| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 1 | 32,063 | HCAT | 13F-HR | 10/23/2020 | 000095012320010433 |
| Q2 2020 | 1 | 68,610 | HCAT | 13F-HR | 7/14/2020 | 000095012320006954 |
| Q1 2020 | 1 | 61,507 | HCAT | 13F-HR | 4/10/2020 | 000095012320003274 |
| Q4 2019 | 1 | 102,438 | HCAT | 13F-HR | 2/4/2020 | 000095012320000855 |
| Q3 2016 | 2 | 43,742 | SALE, APIC | 13F-HR | 11/14/2016 | 000095012316022223 |
| Q2 2016 | 2 | 33,465 | SALE, APIC | 13F-HR | 8/8/2016 | 000095012316018995 |
| Q1 2016 | 2 | 32,695 | SALE, APIC | 13F-HR | 5/11/2016 | 000095012316016642 |
| Q4 2015 | 3 | 62,540 | SALE, SEDG, APIC | 13F-HR | 2/12/2016 | 000095012316014401 |
| Q3 2015 | 3 | 72,197 | SEDG, SALE, APIC | 13F-HR | 11/16/2015 | 000095012315011979 |
| Q2 2015 | 4 | 205,225 | SEDG, SALE, XENT, APIC | 13F-HR | 7/28/2015 | 000095012315007768 |
| Q1 2015 | 3 | 157,965 | SEDG, SALE, XENT | 13F-HR | 5/15/2015 | 000095012315006388 |
| Q4 2014 | 2 | 73,367 | SALE, XENT | 13F-HR | 2/11/2015 | 000095012315001519 |
| Q3 2014 | 2 | 75,469 | SALE, XENT | 13F-HR | 11/13/2014 | 000095012314011680 |
| Q2 2014 | 1 | 95,570 | SALE | 13F-HR | 8/11/2014 | 000095012314008285 |
| Q1 2014 | 1 | 114,928 | SALE | 13F-HR | 4/29/2014 | 000095012314004338 |
| Q4 2013 | 1 | 146,584 | SALE | 13F-HR | 2/12/2014 | 000095012314001646 |