| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 1 | 0 | 13F-HR | 11/14/2019 | 000110465919064146 | |
| Q2 2019 | 1 | 0 | 13F-HR | 8/14/2019 | 000110465919045919 | |
| Q1 2019 | 1 | 0 | 13F-HR | 5/14/2019 | 000110465919029114 | |
| Q4 2018 | 1 | 120,642 | COUP | 13F-HR | 2/13/2019 | 000110465919007787 |
| Q3 2018 | 1 | 151,810 | COUP | 13F-HR | 11/9/2018 | 000110465918067246 |
| Q2 2018 | 1 | 222,148 | COUP | 13F-HR | 8/13/2018 | 000110465918051333 |
| Q1 2018 | 1 | 254,068 | COUP | 13F-HR | 5/14/2018 | 000110465918032752 |
| Q4 2017 | 1 | 214,457 | COUP | 13F-HR | 2/12/2018 | 000110465918008428 |
| Q3 2017 | 1 | 213,976 | COUP | 13F-HR | 11/13/2017 | 000110465917067582 |
| Q2 2017 | 1 | 199,070 | COUP | 13F-HR | 8/14/2017 | 000110465917051637 |
| Q1 2017 | 1 | 174,478 | COUP | 13F-HR | 5/12/2017 | 000110465917032187 |
| Q4 2016 | 1 | 171,799 | COUP | 13F-HR | 2/14/2017 | 000110465917009271 |
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000110465916156643 | |
| Q2 2016 | 1 | 33,961 | ZAYO | 13F-HR | 8/15/2016 | 000110465916139525 |
| Q1 2016 | 1 | 43,635 | ZAYO | 13F-HR | 5/16/2016 | 000110465916121116 |
| Q4 2015 | 1 | 59,313 | ZAYO | 13F-HR | 2/16/2016 | 000110465916097076 |
| Q3 2015 | 1 | 65,594 | ZAYO | 13F-HR | 11/13/2015 | 000110465915078687 |
| Q2 2015 | 2 | 81,267 | ZAYO, BV | 13F-HR | 8/11/2015 | 000110465915058517 |
| Q1 2015 | 2 | 87,661 | ZAYO, BV | 13F-HR | 4/30/2015 | 000110465915032110 |
| Q4 2014 | 2 | 127,283 | ZAYO, BV | 13F-HR | 2/13/2015 | 000110465915010031 |
| Q3 2014 | 2 | 21,881 | BV, IDEAL POWER INC | 13F-HR | 10/27/2014 | 000110465914073863 |
| Q2 2014 | 1 | 474 | IDEAL POWER INC | NEW HOLDINGS | 10/27/2014 | 000110465914073862 |
| Q2 2014 | 1 | 22,949 | BV | 13F-HR | 7/29/2014 | 000110465914054366 |
| Q1 2014 | 1 | 413 | IDEAL POWER INC | NEW HOLDINGS | 10/27/2014 | 000110465914073861 |
| Q1 2014 | 1 | 42,465 | BV | 13F-HR | 5/1/2014 | 000110465914033204 |
| Q4 2013 | 1 | 272 | IDEAL POWER INC | NEW HOLDINGS | 10/27/2014 | 000110465914073860 |
| Q4 2013 | 1 | 46,072 | BV | 13F-HR | 2/11/2014 | 000110465914008347 |