| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 64 | 50,969 | PFF, JNK, SPY, Dow Jones Industrial Avg ETF | 13F-HR | 2/10/2017 | 000151291417000001 |
| Q3 2016 | 69 | 53,533 | PFF, JNK, QQQ, SPY | 13F-HR | 11/10/2016 | 000151291416000014 |
| Q2 2016 | 69 | 49,215 | PFF, JNK, QQQ, SPY | 13F-HR | 8/5/2016 | 000151291416000013 |
| Q1 2016 | 112 | 453,542 | ABMD, CRAY, MPWR, LFUS | 13F-HR | 4/21/2016 | 000151291416000012 |
| Q4 2015 | 113 | 459,096 | ABMD, MPWR, CRAY, IDTI | 13F-HR | 2/10/2016 | 000151291416000009 |
| Q3 2015 | 118 | 447,631 | ABMD, INGN, ICUI, ACETQ | 13F-HR | 10/30/2015 | 000151291415000008 |
| Q2 2015 | 127 | 560,629 | LTXB, LDRH, INGN, SCOR | 13F-HR | 8/6/2015 | 000151291415000007 |
| Q1 2015 | 129 | 571,456 | ABMD, ATRO, ICUI, LGND | 13F-HR | 4/23/2015 | 000151291415000005 |
| Q4 2014 | 132 | 509,670 | SPNC, FRGI, ICUI, ABMD | 13F-HR | 2/10/2015 | 000151291415000003 |
| Q3 2014 | 130 | 484,011 | DLX, BCPC, CRAY, HCSG | 13F-HR | 11/3/2014 | 000151291414000008 |
| Q2 2014 | 130 | 494,694 | AKRXQ, SYNA, TNC, DLX | 13F-HR | 8/6/2014 | 000151291414000003 |
| Q1 2014 | 130 | 444,277 | CRAY, POWI, DLX, PODD | 13F-HR | 5/5/2014 | 000151291414000002 |
| Q4 2013 | 130 | 478,883 | BCOR, CRAY, SUSS, DLX | 13F-HR | 2/11/2014 | 000151291414000001 |