| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2015 | 13 | 4,808 | ICAD, PLPM, AMBR, SAAS | 13F-HR | 5/18/2015 | 000108514615001333 |
| Q4 2014 | 29 | 109,226 | SAAS, PLPM, CUI, ICAD | 13F-HR | 2/18/2015 | 000108514615000782 |
| Q3 2014 | 30 | 111,644 | ICAD, SAAS, CUI, NEO | 13F-HR | 11/14/2014 | 000108514614002287 |
| Q2 2014 | 35 | 137,622 | AAOI, PLPM, CUI, NEO | 13F-HR | 8/12/2014 | 000108514614001651 |
| Q1 2014 | 28 | 151,577 | CUI, AAOI, NEO, PLPM | RESTATEMENT | 5/22/2014 | 000108514614001254 |
| Q4 2013 | 34 | 163,062 | NEO, IMPV, LGND, EOX | 13F-HR | 2/18/2014 | 000108514614000740 |