CIK: 0001307493 | BOULDER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $79.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 19 | $70.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 21 | $62.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 22 | $58.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 25 | $62.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 25 | $56.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 24 | $58.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 25 | $53.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 26 | $52.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 27 | $50.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 28 | $48.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 38 | $51.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 45 | $51.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 75 | $51.7M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 74 | $46.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 75 | $46.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 75 | $41.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 84 | $41.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 85 | $42.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 85 | $41.1M | 2013-08-15 | SEC ↗ |