| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2020 | 97 | 582,274 | CERS, QUOT, LGND, OSPN | 13F-HR | 5/14/2020 | 000108514620001483 |
| Q4 2019 | 92 | 869,584 | QUOT, INXN, LGND, CERS | 13F-HR | 2/14/2020 | 000108514620000721 |
| Q3 2019 | 116 | 1,163,097 | INXN, QUOT, CERS, LGND | 13F-HR | 11/13/2019 | 000108514619002887 |
| Q2 2019 | 124 | 1,338,268 | INXN, QUOT, CERS, SNCR | 13F-HR | 8/9/2019 | 000108514619002160 |
| Q1 2019 | 132 | 1,387,099 | INXN, QUOT, CERS, MXL | 13F-HR | 5/10/2019 | 000108514619001440 |
| Q4 2018 | 133 | 1,205,084 | INXN, QUOT, EVH, MXL | 13F-HR | 2/13/2019 | 000108514619000688 |
| Q3 2018 | 151 | 1,853,178 | INXN, QUOT, EVH, MXL | 13F-HR | 11/9/2018 | 000108514618002551 |
| Q2 2018 | 154 | 1,817,907 | INXN, PCRX, QUOT, CERS | 13F-HR | 8/10/2018 | 000108514618001959 |
| Q1 2018 | 156 | 1,712,155 | INXN, MXL, EXAS, CERS | 13F-HR | 5/11/2018 | 000108514618001351 |
| Q4 2017 | 157 | 1,700,319 | MXL, INXN, SRPT, WNS | 13F-HR | 2/13/2018 | 000108514618000593 |
| Q3 2017 | 153 | 1,588,730 | MXL, INXN, EXAS, ICUI | 13F-HR | 11/13/2017 | 000108514617002276 |
| Q2 2017 | 155 | 1,543,795 | EXAS, MXL, SNCR, INXN | 13F-HR | 8/11/2017 | 000108514617001745 |
| Q1 2017 | 156 | 1,634,852 | MXL, SNCR, INXN, MDCO | 13F-HR | 5/12/2017 | 000108514617001215 |
| Q4 2016 | 149 | 1,481,039 | SNCR, MXL, INXN, LOGM | 13F-HR | 2/13/2017 | 000108514617000531 |
| Q3 2016 | 156 | 1,518,315 | SNCR, MXL, LOGM, WAGE | 13F-HR | 11/10/2016 | 000108514616004706 |
| Q2 2016 | 145 | 1,403,146 | MXL, SNCR, MDCA, WAGE | RESTATEMENT | 8/16/2016 | 000108514616004375 |
| Q1 2016 | 146 | 1,352,215 | MXL, SNCR, MDCA, WAGE | 13F-HR | 5/13/2016 | 000108514616003720 |
| Q4 2015 | 147 | 1,404,722 | MXL, SNCR, GOGO, WAGE | 13F-HR | 2/12/2016 | 000108514616003055 |
| Q3 2015 | 152 | 1,237,657 | MXL, GOGO, SNCR, WBMD | 13F-HR | 11/12/2015 | 000108514615002280 |
| Q2 2015 | 158 | 1,114,402 | SNCR, GOGO, MXL, WBMD | 13F-HR | 8/12/2015 | 000108514615001724 |
| Q1 2015 | 161 | 961,903 | SNCR, WBMD, GOGO, DGI | 13F-HR | 5/13/2015 | 000108514615001174 |
| Q4 2014 | 157 | 777,360 | SNCR, WAGE, WBMD, ARUBA NETWORKS INC | 13F-HR | 2/13/2015 | 000108514615000515 |
| Q3 2014 | 99 | 383,080 | SNCR, SFLY, ARUBA NETWORKS INC, WAGE | 13F-HR | 11/13/2014 | 000108514614002236 |
| Q2 2014 | 96 | 367,543 | SNCR, SFLY, ASGN, KFY | 13F-HR | 8/14/2014 | 000108514614001740 |
| Q1 2014 | 99 | 232,133 | SNCR, ASGN, KFY, SFLY | 13F-HR | 5/13/2014 | 000108514614001099 |
| Q4 2013 | 99 | 139,015 | SNCR, SFLY, ASGN, TRS | 13F-HR | 2/12/2014 | 000108514614000527 |