| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 21 | 31,155 | QID, TWM, PLNR, GRPN | 13F-HR | 11/12/2015 | 000116576215000009 |
| Q2 2015 | 37 | 91,377 | TWM, QID, SDS, TWITTER INC | 13F-HR | 8/14/2015 | 000116576215000007 |
| Q1 2015 | 41 | 92,406 | TWM, SDS, QID, INAP | 13F-HR | 5/14/2015 | 000116576215000003 |
| Q4 2014 | 37 | 94,419 | TWM, SDS, FORM, SSNI | 13F-HR | 2/11/2015 | 000116576215000002 |
| Q3 2014 | 38 | 80,823 | QID, SDS, TWM, FORM | 13F-HR | 11/14/2014 | 000116576214000010 |
| Q2 2014 | 33 | 80,564 | QID, SDS, TWM, FORM | 13F-HR | 8/12/2014 | 000116576214000007 |
| Q1 2014 | 40 | 89,332 | QID, CODE, TWM, MXL | 13F-HR | 5/14/2014 | 000116576214000005 |
| Q4 2013 | 36 | 72,142 | PROSHARES TR, BRCM, MXL, CODE | 13F-HR | 2/14/2014 | 000116576214000003 |