| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 30,750 | RCKT | 13F-HR | 11/14/2016 | 000114036116086425 |
| Q2 2016 | 1 | 24,133 | RCKT | 13F-HR | 8/15/2016 | 000114036116076694 |
| Q1 2016 | 1 | 24,003 | RCKT | 13F-HR | 5/3/2016 | 000114036116063059 |
| Q4 2015 | 1 | 36,751 | RCKT | 13F-HR | 2/9/2016 | 000114036116051030 |
| Q3 2015 | 2 | 199,679 | ZSPH, RCKT | 13F-HR | 11/16/2015 | 000114036115041711 |
| Q2 2015 | 2 | 150,889 | ZSPH, RCKT | 13F-HR | 8/14/2015 | 000114036115032357 |
| Q1 2015 | 4 | 135,788 | ZSPH, RCKT, CARA, TARA | 13F-HR | 5/13/2015 | 000114036115019430 |
| Q4 2014 | 4 | 131,158 | ZSPH, CARA, MLNT, TARA | 13F-HR | 2/13/2015 | 000114036115006675 |