| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 15 | 33,185 | NOMD, AMSG, WEB, FOXA | 13F-HR | 11/10/2016 | 000108514616004694 |
| Q2 2016 | 18 | 43,463 | SIGM, WEB, ATTU, SEDG | 13F-HR | 8/12/2016 | 000108514616004260 |
| Q1 2016 | 20 | 62,888 | WEB, BSFT, SEDG, SIGM | 13F-HR | 5/12/2016 | 000108514616003680 |
| Q4 2015 | 18 | 60,366 | SEDG, COT, WEB, BB | 13F-HR | 2/10/2016 | 000108514616002908 |