| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 142 | $661M | PFSW, KOPN, VCRA, UCTT, LPSN | 13F-HR | 11/14/2014, 10:32 AM | |||
| Q2 2014 | 135 | $728M | KOPN, OVTI, CEVA, PFSW, UCTT | 13F-HR | 8/8/2014, 03:13 PM | |||
| Q1 2014 | 132 | $828M | UCTT, PRKRXXXX, ADEP, BWENXXXX, CEVA | 13F-HR | 5/14/2014, 03:32 PM | |||
| Q4 2013 | 131 | $813M | ARWRXXXX, PRKRXXXX, UCTT, KOPN, SGMO | 13F-HR | 2/6/2014, 03:05 PM |