| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 168 | $201M | +$8.65M | -$10.6M | -$1.97M | VTI, IWM, EFA, GPI, FRPT | 13F-HR | 2/10/2025, 01:06 PM |
| Q3 2024 | 173 | $205M | +$13.1M | -$6.2M | +$6.92M | VTI, EFA, IWM, GPI, PI | 13F-HR | 11/14/2024, 01:59 PM |
| Q2 2024 | 168 | $187M | +$14.1M | -$23.1M | -$9.01M | VTI, EFA, IWM, GPI, FRPT | 13F-HR | 8/16/2024, 02:12 PM |
| Q1 2024 | 173 | $205M | +$19.6M | -$34.8M | -$15.3M | VTI, EFA, SMCI, GPI, KOP | 13F-HR | 5/15/2024, 11:26 AM |
| Q4 2023 | 167 | $190M | +$6.96M | -$3.71M | +$3.25M | VTI, SMCI, EFA, GPI, IMGN | 13F-HR | 2/14/2024, 03:09 PM |
| Q3 2023 | 164 | $164M | +$8.05M | -$7.68M | +$374K | VTI, SMCI, EFA, GPI, CVGI | 13F-HR | 11/16/2023, 11:22 AM |
| Q2 2023 | 167 | $174M | +$6.64M | -$9.06M | -$2.41M | SMCI, VTI, EFA, CVGI, GPI | 13F-HR | 8/11/2023, 01:21 PM |
| Q1 2023 | 163 | $160M | +$3.85M | -$4.68M | -$830K | VTI, EFA, SMCI, GPI, PRFT | 13F-HR | 5/15/2023, 12:24 PM |
| Q4 2022 | 164 | $152M | +$6.06M | -$11.4M | -$5.36M | VTI, EFA, SMCI, GPI, PRFT | 13F-HR | 1/31/2023, 02:23 PM |
| Q3 2022 | 165 | $143M | +$5.1M | -$3.48M | +$1.62M | VTI, EFA, DAR, PRFT, CYTK | 13F-HR | 11/14/2022, 11:36 AM |
| Q2 2022 | 166 | $150M | +$2.9M | -$6.38M | -$3.48M | VTI, PRFT, GPI, EFA, DAR | 13F-HR | 8/12/2022, 02:45 PM |
| Q1 2022 | 172 | $184M | +$7.36M | -$8.37M | -$1.02M | PRFT, VTI, KSS, CVGI, EFA | 13F-HR | 5/10/2022, 01:00 PM |
| Q4 2021 | 180 | $201M | +$9.15M | -$4.58M | +$4.57M | PRFT, VTI, PEGA, GPI, VICR | 13F-HR | 2/10/2022, 12:00 PM |
| Q3 2021 | 173 | $193M | +$2.08M | -$8.09M | -$6.01M | PRFT, PEGA, CVGI, VTI, VICR | 13F-HR | 11/12/2021, 12:41 PM |
| Q2 2021 | 173 | $198M | +$2.54M | -$2.46M | +$81.8K | PEGA, CVGI, FRPT, VTI, PRFT | 13F-HR | 8/16/2021, 12:57 PM |
| Q1 2021 | 171 | $189M | +$6.77M | -$4.58M | +$2.19M | PEGA, FRPT, CVGI, VTI, KSS | 13F-HR | 5/14/2021, 09:32 AM |
| Q4 2020 | 166 | $171M | +$6.68M | -$7.89M | -$1.21M | PEGA, FRPT, CVGI, VTI, MRCY | 13F-HR | 2/12/2021, 11:26 AM |
| Q3 2020 | 160 | $140M | +$5.47M | -$241M | -$236M | PEGA, FRPT, VTI, CVGI, MRCY | 13F-HR | 11/13/2020, 11:05 AM |
| Q2 2020 | 154 | $128M | +$10.1M | -$7.02M | +$3.07M | PEGA, VTI, MRCY, FRPT, EFA | 13F-HR | 8/17/2020, 02:08 PM |
| Q1 2020 | 156 | $99.9M | +$15.1M | -$13.7M | +$1.37M | PEGA, MRCY, VTI, FRPT, AUPH | 13F-HR | 5/14/2020, 12:27 PM |
| Q4 2019 | 154 | $145M | +$3.74M | -$7.65M | -$3.91M | BBSI, PEGA, CMTL, DRRX, TTMI | 13F-HR | 2/14/2020, 12:51 PM |
| Q3 2019 | 149 | $133M | +$8.95M | -$5.84M | +$3.11M | BBSI, MRCY, PEGA, CMTL, CVGI | 13F-HR | 11/13/2019, 12:53 PM |
| Q2 2019 | 150 | $128M | +$4.41M | -$3.73M | +$682K | BBSI, PEGA, MRCY, CMTL, KOP | 13F-HR | 8/14/2019, 10:41 AM |
| Q1 2019 | 152 | $123M | +$6.2M | -$8.01M | -$1.82M | BBSI, PEGA, MRCY, TTMI, KOP | 13F-HR | 5/8/2019, 12:50 PM |
| Q4 2018 | 150 | $108M | +$6.46M | -$12.1M | -$5.64M | BBSI, PEGA, CMTL, MRCY, TTMI | 13F-HR | 2/12/2019, 12:13 PM |
| Q3 2018 | 160 | $143M | +$4.11M | -$4.39M | -$280K | BBSI, PEGA, TTMI, CMTL, MRCY | 13F-HR | 11/13/2018, 12:27 PM |
| Q2 2018 | 155 | $141M | +$3.88M | -$5.35M | -$1.47M | BBSI, TTMI, PEGA, CMTL, KOP | 13F-HR | 8/8/2018, 12:53 PM |
| Q1 2018 | 159 | $137M | +$4.42M | -$5.14M | -$722K | BBSI, PEGA, TTMI, CMTL, KOP | 13F-HR | 5/1/2018, 02:55 PM |
| Q4 2017 | 159 | $140M | +$6.83M | -$11.1M | -$4.26M | BBSI, TTMI, KOP, MRCY, CVGI | 13F-HR | 2/6/2018, 11:32 AM |
| Q3 2017 | 162 | $142M | +$5.35M | -$7.3M | -$1.95M | BBSI, TTMI, PEGA, KOP, MRCY | 13F-HR | 11/1/2017, 01:45 PM |
| Q2 2017 | 165 | $138M | +$6.94M | -$6.71M | +$230K | BBSI, PEGA, TTMI, MRCY, KOP | 13F-HR | 7/28/2017, 11:53 AM |
| Q1 2017 | 162 | $134M | +$5.82M | -$12.1M | -$6.25M | BBSI, KOP, PEGA, TTMI, MEI | 13F-HR | 5/16/2017, 11:08 AM |
| Q4 2016 | 165 | $137M | +$4.21M | -$11.5M | -$7.31M | BBSI, KOP, PEGA, MEI, ARIA | 13F-HR | 1/27/2017, 01:20 PM |
| Q3 2016 | 165 | $130M | +$5.51M | -$18.5M | -$13M | BBSI, ARIA, PEGA, KOP, MRCY | 13F-HR | 10/31/2016, 01:20 PM |
| Q2 2016 | 166 | $134M | +$3.91M | -$30.7M | -$26.8M | MRCY, PEGA, BBSI, KRA, FOE | 13F-HR | 8/15/2016, 01:03 PM |
| Q1 2016 | 168 | $153M | +$8.6M | -$97.4M | -$88.8M | PEGA, TFX, SAVE, CSGS, MRCY | 13F-HR | 5/6/2016, 12:46 PM |
| Q4 2015 | 161 | $242M | +$9.97M | -$48.2M | -$38.2M | PEGA, USPH, MRCY, TFX, SAVE | 13F-HR | 1/21/2016, 03:40 PM |
| Q3 2015 | 155 | $272M | +$8.92M | -$112M | -$103M | PEGA, SFG, SHOO, SAVE, DY | 13F-HR | 10/14/2015, 12:31 PM |
| Q2 2015 | 156 | $435M | +$14.6M | -$120M | -$105M | AMAG, SAVE, FOE, SHOO, PEGA | 13F-HR | 7/30/2015, 11:24 AM |
| Q1 2015 | 161 | $540M | +$26M | -$64.4M | -$38.4M | SAVE, CSII, AMAG, SHOO, PRFT | 13F-HR | 4/15/2015, 11:18 AM |
| Q4 2014 | 162 | $548M | +$15.3M | -$41.4M | -$26.1M | SAVE, CSII, AMAG, PEGA, FOE | 13F-HR | 1/21/2015, 10:13 AM |
| Q3 2014 | 160 | $553M | +$12.5M | -$41.2M | -$28.7M | SAVE, STKL, TPLMQ, FOE, SHOO | 13F-HR | 10/16/2014, 02:29 PM |
| Q2 2014 | 162 | $628M | +$38.3M | -$95.9M | -$57.7M | SAVE, STKL, CSII, TPLMQ, PEGA | 13F-HR | 7/25/2014, 10:14 AM |
| Q1 2014 | 154 | $689M | +$29.8M | -$62.9M | -$33.1M | SAVE, CSII, STKL, TEX, SHOO | 13F-HR | 5/8/2014, 01:29 PM |
| Q4 2013 | 158 | $719M | $0 | $0 | CSII, PEGA, SAVE, SHOO, TEX | 13F-HR | 2/11/2014, 12:03 PM |