| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 7 | 39,865 | GDOT, GTATQ, MTSC, OSPN | 13F-HR | 11/14/2014 | 000090571814000750 |
| Q2 2014 | 7 | 39,187 | GTATQ, GDOT, OSPN, MTSC | 13F-HR | 8/14/2014 | 000090571814000530 |
| Q1 2014 | 7 | 40,667 | GTATQ, GDOT, BGCP, MTSC | 13F-HR | 5/15/2014 | 000090571814000239 |
| Q4 2013 | 7 | 46,474 | GDOT, GTATQ, BGCP, DWA | 13F-HR | 2/14/2014 | 000114036114007873 |