| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 8 | 11,532 | CIEN, PCYO, CDZI, AVAV | 13F-HR | 11/13/2015 | 000142050615000615 |
| Q2 2015 | 15 | 13,360 | BEAT, PCYO, IRMD, MEET | 13F-HR | 8/14/2015 | 000142050615000499 |
| Q1 2015 | 34 | 58,283 | BEAT, IRMD, ZLTQ, MSTR | 13F-HR | 4/20/2015 | 000142050615000216 |
| Q4 2014 | 40 | 64,840 | BEAT, ZLTQ, IRMD, MSTR | 13F-HR | 1/26/2015 | 000142050615000017 |
| Q3 2014 | 58 | 84,745 | ZLTQ, BEAT, MSTR, BFYT | 13F-HR | 11/14/2014 | 000142050614000528 |
| Q2 2014 | 64 | 98,204 | BEAT, MSTR, BFYT, ZLTQ | 13F-HR | 8/14/2014 | 000142050614000315 |
| Q1 2014 | 78 | 114,195 | BEAT, ZLTQ, MSTR, MEET | 13F-HR | 5/14/2014 | 000142050614000190 |
| Q4 2013 | 65 | 114,188 | BEAT, ZLTQ, MSTR, UEPS | 13F-HR | 2/13/2014 | 000142050614000068 |