| Q4 2017 |
25 |
$103M |
+$6.61M |
-$10.9M |
-$4.26M |
IWSY, ICGE, CYRN, TRAK, MATR
|
13F-HR |
2/14/2018, 01:51 PM |
| Q3 2017 |
23 |
$106M |
+$2.75M |
-$10.5M |
-$7.78M |
IWSY, ICGE, AAOI, TRAK, CYRN
|
13F-HR |
11/9/2017, 02:04 PM |
| Q2 2017 |
28 |
$94.2M |
+$1.9M |
-$9.79M |
-$7.88M |
IWSY, AAOI, ICGE, TRAK, CYRN
|
13F-HR |
8/14/2017, 12:52 PM |
| Q1 2017 |
29 |
$104M |
+$2.55M |
-$16.8M |
-$14.3M |
IWSY, AAOI, ICGE, TRAK, MATR
|
13F-HR |
5/9/2017, 05:07 PM |
| Q4 2016 |
26 |
$115M |
+$1.62M |
-$8.71M |
-$7.08M |
IWSY, ICGE, AAOI, TRAK, MATR
|
13F-HR |
1/19/2017, 12:54 PM |
| Q3 2016 |
30 |
$124M |
+$3.44M |
-$4.31M |
-$867K |
IWSY, ICGE, AAOI, TRAK, MATR
|
13F-HR |
10/31/2016, 03:34 PM |
| Q2 2016 |
27 |
$116M |
+$3.43M |
-$3.28M |
+$152K |
IWSY, ICGE, REFR, TRAK, MDCA
|
13F-HR |
7/29/2016, 01:08 PM |
| Q1 2016 |
26 |
$132M |
+$5.75M |
-$49.1M |
-$43.4M |
IWSY, ICGE, MDCA, REFR, AAOI
|
13F-HR |
5/13/2016, 04:40 PM |
| Q4 2015 |
26 |
$129M |
+$7.84M |
-$4.79M |
+$3.05M |
IWSY, ICGE, MATR, REFR, TRAK
|
13F-HR |
2/16/2016, 04:50 PM |
| Q3 2015 |
28 |
$140M |
+$16.2M |
-$35.6M |
-$19.4M |
IWSY, MATR, WLBAQ, REFR, ICGE
|
13F-HR |
10/20/2015, 05:55 PM |
| Q2 2015 |
31 |
$160M |
+$10.6M |
-$7.45M |
+$3.13M |
IWSY, HILL, ICGE, TRAK, REFR
|
13F-HR |
7/30/2015, 05:03 PM |
| Q1 2015 |
33 |
$171M |
+$8.52M |
-$12M |
-$3.44M |
IWSY, HILL, TRAK, MDCA, REFR
|
13F-HR |
4/29/2015, 01:43 PM |
| Q4 2014 |
34 |
$181M |
+$3.29M |
-$5.89M |
-$2.6M |
IWSY, HILL, MDCA, MATR, REFR
|
13F-HR |
2/12/2015, 04:13 PM |
| Q3 2014 |
33 |
$177M |
+$6.37M |
-$11.8M |
-$5.39M |
IWSY, HILL, MDCA, REFR, TRAK
|
13F-HR |
11/12/2014, 12:09 PM |
| Q2 2014 |
33 |
$201M |
+$13.5M |
-$9.92M |
+$3.61M |
IWSY, HILL, MDCA, TRAK, REFR
|
Restatement |
10/8/2014, 03:33 PM |
| Q1 2014 |
31 |
$182M |
+$13.9M |
-$18.3M |
-$4.44M |
IWSY, HILL, TRAK, MDCA, TRIB
|
13F-HR |
5/14/2014, 08:51 AM |
| Q4 2013 |
24 |
$177M |
$0 |
$0 |
|
IWSY, HILL, TRAK, MDCA, REFR
|
13F-HR |
2/18/2014, 01:46 PM |