| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 3 | 5,566 | GIMO, VMEM | 13F-HR | 11/14/2016 | 000110465916157007 |
| Q2 2016 | 1 | 0 | NEW HOLDINGS | 11/14/2016 | 000110465916157009 | |
| Q2 2016 | 3 | 4,324 | GIMO, VMEM, OPGN | 13F-HR | 8/15/2016 | 000110465916139740 |
| Q1 2016 | 1 | 0 | NEW HOLDINGS | 11/14/2016 | 000110465916157006 | |
| Q1 2016 | 4 | 72,249 | GIMO, TWOU, VMEM, OPGN | 13F-HR | 5/13/2016 | 000110465916120935 |
| Q4 2015 | 1 | 0 | NEW HOLDINGS | 11/14/2016 | 000110465916156982 | |
| Q4 2015 | 4 | 73,318 | GIMO, TWOU, VMEM, OPGN | 13F-HR | 5/13/2016 | 000110465916120934 |
| Q3 2015 | 1 | 0 | NEW HOLDINGS | 11/14/2016 | 000110465916156985 | |
| Q3 2015 | 4 | 102,851 | GIMO, TWOU, VMEM, OPGN | 13F-HR | 11/13/2015 | 000110465915078749 |
| Q2 2015 | 1 | 0 | NEW HOLDINGS | 11/14/2016 | 000110465916157013 | |
| Q2 2015 | 4 | 174,922 | GIMO, TWOU, VMEM, OPGN | 13F-HR | 8/14/2015 | 000110465915060017 |
| Q1 2015 | 3 | 157,628 | GIMO, TWOU, VMEM | 13F-HR | 5/13/2015 | 000110465915037649 |
| Q4 2014 | 4 | 194,914 | GIMO, TWOU, HPTX, VMEM | 13F-HR | 2/13/2015 | 000110465915010365 |
| Q3 2014 | 4 | 157,620 | GIMO, TWOU, HPTX, VMEM | 13F-HR | 11/13/2014 | 000110465914080417 |
| Q2 2014 | 4 | 219,449 | GIMO, TWOU, HPTX, VMEM | 13F-HR | 8/14/2014 | 000110465914060486 |
| Q1 2014 | 4 | 273,715 | GIMO, TWOU, HPTX, VMEM | 13F-HR | 5/13/2014 | 000110465914038182 |
| Q4 2013 | 3 | 203,644 | GIMO, HPTX, VMEM | 13F-HR | 2/14/2014 | 000110465914010601 |