| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 9 | 24,383 | ELOS, ARLZ, ZLTQ, NEOT | 13F-HR | 11/10/2016 | 000091957416016216 |
| Q2 2016 | 15 | 50,728 | CYNO, BEAT, LBYYQ, ZLTQ | 13F-HR | 8/4/2016 | 000091957416014415 |
| Q1 2016 | 15 | 39,656 | LBYYQ, BEAT, ZLTQ, SIEN | 13F-HR | 5/11/2016 | 000091957416012818 |
| Q4 2015 | 20 | 77,396 | LBYYQ, ZLTQ, BEAT, CUTRQ | 13F-HR | 2/11/2016 | 000091957416010125 |
| Q3 2015 | 21 | 70,282 | LBYYQ, CUTRQ, BEAT, SHPG | 13F-HR | 11/13/2015 | 000091957415007755 |
| Q2 2015 | 18 | 68,782 | LBYYQ, CUTRQ, BEAT, ROKA | 13F-HR | 8/11/2015 | 000091957415005766 |
| Q1 2015 | 22 | 88,480 | LBYYQ, CUTRQ, BEAT, GT | 13F-HR | 5/13/2015 | 000091957415003958 |
| Q4 2014 | 12 | 61,746 | LBYYQ, CUTRQ, ROKA, KTOS | 13F-HR | 1/15/2015 | 000091957415000479 |
| Q3 2014 | 17 | 70,241 | LBYYQ, CUTRQ, KTOS, NXTM | 13F-HR | 11/12/2014 | 000091957414006173 |
| Q2 2014 | 24 | 95,240 | LBYYQ, CUTRQ, CLR, KTOS | 13F-HR | 7/17/2014 | 000091957414004084 |
| Q1 2014 | 29 | 79,674 | LBYYQ, CUTRQ, KTOS, NBL | 13F-HR | 5/13/2014 | 000091957414002895 |
| Q4 2013 | 23 | 115,005 | IWM, SPY, QQQ, LBYYQ | 13F-HR | 2/12/2014 | 000091957414000772 |