| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 1 | 0 | 13F-HR | 10/7/2020 | 000117266120001941 | |
| Q2 2020 | 1 | 0 | 13F-HR | 7/14/2020 | 000117266120001531 | |
| Q1 2020 | 1 | 0 | 13F-HR | 4/14/2020 | 000117266120001066 | |
| Q4 2019 | 1 | 0 | 13F-HR | 2/14/2020 | 000117266120000834 | |
| Q3 2019 | 1 | 0 | 13F-HR | 11/14/2019 | 000117266119002360 | |
| Q2 2019 | 1 | 177,386 | AVLR | 13F-HR | 8/14/2019 | 000117266119001874 |
| Q1 2019 | 1 | 572,788 | AVLR | 13F-HR | 5/15/2019 | 000117266119001296 |
| Q4 2018 | 1 | 482,416 | AVLR | 13F-HR | 2/14/2019 | 000117266119000836 |
| Q3 2018 | 2 | 547,022 | AVLR, REN | 13F-HR | 11/14/2018 | 000117266118002186 |
| Q2 2018 | 2 | 831,539 | AVLR, REN | 13F-HR | 8/14/2018 | 000117266118001696 |
| Q1 2018 | 1 | 5,559 | REN | 13F-HR | 5/15/2018 | 000117266118001222 |
| Q4 2017 | 1 | 5,049 | REN | 13F-HR | 2/14/2018 | 000117266118000757 |
| Q3 2017 | 1 | 4,763 | REN | 13F-HR | 11/6/2017 | 000117266117001885 |
| Q2 2017 | 2 | 12,901 | GPRO, REN | 13F-HR | 8/14/2017 | 000117266117001564 |
| Q1 2017 | 3 | 19,207 | REN, GPRO, CNVS | 13F-HR | 5/15/2017 | 000117266117001224 |
| Q4 2016 | 3 | 29,758 | REN, GPRO, CNVS | 13F-HR | 2/14/2017 | 000117266117000772 |
| Q3 2016 | 4 | 242,848 | EVER, REN, GPRO, CNVS | 13F-HR | 11/14/2016 | 000117266116004330 |
| Q2 2016 | 4 | 174,672 | EVER, GPRO, REN, CNVS | 13F-HR | 8/15/2016 | 000117266116003889 |
| Q1 2016 | 4 | 178,605 | EVER, GPRO, REN, CIDM | 13F-HR | 5/16/2016 | 000117266116003435 |
| Q4 2015 | 4 | 199,911 | EVER, GPRO, REN, CIDM | 13F-HR | 2/16/2016 | 000117266116002939 |
| Q3 2015 | 5 | 265,127 | EVER, GPRO, ENVI, REN | 13F-HR | 11/16/2015 | 000117266115002094 |
| Q2 2015 | 5 | 333,959 | EVER, GPRO, ENVI, REN | 13F-HR | 8/14/2015 | 000117266115001659 |
| Q1 2015 | 5 | 212,552 | EVER, GPRO, ENVI, REN | 13F-HR | 5/15/2015 | 000117266115001223 |
| Q4 2014 | 4 | 256,771 | EVER, REN, ENVI, CIDM | 13F-HR | 2/17/2015 | 000117266115000720 |
| Q3 2014 | 4 | 265,119 | EVER, REN, ENVI, CIDM | 13F-HR | 11/14/2014 | 000117266114001863 |
| Q2 2014 | 4 | 311,049 | EVER, REN, ENVI, CIDM | 13F-HR | 8/14/2014 | 000117266114001493 |
| Q1 2014 | 6 | 316,571 | EVER, REN, PTX, ENVI | 13F-HR | 5/15/2014 | 000117266114001114 |
| Q4 2013 | 6 | 352,092 | EVER, SCOR, REN, ENVI | 13F-HR | 2/14/2014 | 000117266114000751 |