| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 5 | 20,835 | UTI, GIFI, GVP, HIL | 13F-HR | 11/14/2019 | 000117266119002219 |
| Q2 2019 | 50 | 92,149 | UTI, GIFI, ABCB, GVA | 13F-HR | 8/14/2019 | 000117266119001795 |
| Q1 2019 | 53 | 96,257 | UTI, GIFI, ICPT, SAGE | 13F-HR | 5/15/2019 | 000117266119001319 |
| Q4 2018 | 55 | 85,098 | UTI, GIFI, AIMT, AERI | 13F-HR | 2/14/2019 | 000117266119000705 |
| Q3 2018 | 87 | 125,653 | GIFI, GVP, UTI, AERI | 13F-HR | 11/14/2018 | 000117266118002127 |
| Q2 2018 | 95 | 126,336 | GIFI, UTI, KIN, SAGE | 13F-HR | 8/14/2018 | 000117266118001646 |
| Q1 2018 | 108 | 132,751 | GDXJ calls, SLV calls, UTI, GIFI | 13F-HR | 5/15/2018 | 000117266118001196 |
| Q4 2017 | 113 | 150,569 | KTEC, GIFI, AERI, HOMB | 13F-HR | 2/14/2018 | 000117266118000718 |