| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 202 | 733,217 | PFSW, KOPN, VCRA, Arrowhead Research Corp @1.83 | 13F-HR | 11/14/2014 | 000104432114000112 |
| Q2 2014 | 190 | 789,389 | KOPN, OVTI, CEVA, PFSW | 13F-HR | 8/8/2014 | 000104432114000086 |
| Q1 2014 | 189 | 903,151 | UCTT, PRKR, ADEP, Broadwind Energy Inc. | 13F-HR | 5/14/2014 | 000104432114000078 |
| Q4 2013 | 188 | 933,281 | ARWR, ADEP, PRKR, UCTT | 13F-HR | 2/6/2014 | 000104432114000025 |