| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 148 | $733M | +$90.6M | -$140M | -$48.9M | PFSW, KOPN, VCRA, UCTT, LPSN | 13F-HR | 11/14/2014, 11:32 AM |
| Q2 2014 | 140 | $789M | +$100M | -$97.2M | +$2.78M | KOPN, OVTI, CEVA, PFSW, UCTT | 13F-HR | 8/8/2014, 03:13 PM |
| Q1 2014 | 135 | $903M | +$64.7M | -$166M | -$101M | UCTT, PRKR, ADEP, BWEN, CEVA | 13F-HR | 5/14/2014, 03:32 PM |
| Q4 2013 | 134 | $933M | $0 | $0 | ARWR, ADEP, PRKR, UCTT, KOPN | 13F-HR | 2/6/2014, 04:05 PM |