| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 1 | 0 | 13F-HR | 8/13/2015 | 000151117215000014 | |
| Q1 2015 | 23 | 125,004 | BLOX, TSEM, INCONTACT INC, MTSN | 13F-HR | 5/15/2015 | 000151117215000008 |
| Q4 2014 | 22 | 144,195 | BLOX, TSEM, MTSN, KVHI | 13F-HR | 2/17/2015 | 000151117215000005 |
| Q3 2014 | 23 | 165,121 | BLOX, CTRL, TSEM, QUMU | 13F-HR | 11/14/2014 | 000151117214000028 |
| Q2 2014 | 22 | 191,842 | PAY, PBI, BLOX, CTRL | 13F-HR | 8/14/2014 | 000151117214000025 |
| Q1 2014 | 23 | 181,015 | KFX, QUMU, KVHI, NVMI | 13F-HR | 5/15/2014 | 000151117214000021 |
| Q4 2013 | 22 | 244,365 | BLOX, NVMI, KVHI, IMAX | 13F-HR | 2/14/2014 | 000151117214000012 |