CIK: 0001475271 | NORTHFIELD, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 68 | $545.2M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 75 | $552.8M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 67 | $506.5M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 69 | $477.5M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 70 | $479.5M | 2025-10-06 | SEC ↗ | |
| 13F-HR | 69 | $452.9M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 66 | $404.4M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 64 | $380.2M | 2025-01-07 | SEC ↗ | |
| 13F-HR | 65 | $400.2M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 65 | $374.8M | 2024-07-01 | SEC ↗ | |
| 13F-HR | 51 | $369.1M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 50 | $354.8M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 47 | $314.7M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 49 | $327.4M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 49 | $324.2M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 48 | $311.3M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 47 | $700.2K | 2022-10-20 | SEC ↗ | |
| 13F-HR | 49 | $772.5K | 2022-07-21 | SEC ↗ | |
| 13F-HR | 53 | $933.0K | 2022-04-14 | SEC ↗ | |
| 13F-HR | 49 | $599.1K | 2022-01-20 | SEC ↗ | |
| 13F-HR | 47 | $570.3K | 2021-10-20 | SEC ↗ | |
| 13F-HR | 48 | $545.2K | 2021-07-22 | SEC ↗ | |
| 13F-HR | 47 | $517.6K | 2021-04-19 | SEC ↗ | |
| 13F-HR | 52 | $241.9K | 2021-01-11 | SEC ↗ | |
| 13F-HR | 42 | $223.2K | 2020-10-19 | SEC ↗ | |
| 13F-HR | 47 | $228.7K | 2020-07-20 | SEC ↗ | |
| 13F-HR | 45 | $193.2K | 2020-04-20 | SEC ↗ | |
| 13F-HR | 48 | $482.6K | 2020-01-13 | SEC ↗ | |
| 13F-HR | 47 | $432.5K | 2019-10-18 | SEC ↗ | |
| 13F-HR | 50 | $435.9K | 2019-07-19 | SEC ↗ | |
| 13F-HR | 60 | $486.8K | 2019-04-16 | SEC ↗ | |
| 13F-HR | 60 | $153.2K | 2019-01-16 | SEC ↗ | |
| 13F-HR | 41 | $534.1K | 2018-10-17 | SEC ↗ | |
| 13F-HR | 40 | $533.2K | 2018-08-02 | SEC ↗ | |
| 13F-HR | 41 | $515.4K | 2018-04-25 | SEC ↗ | |
| 13F-HR | 47 | $572.4K | 2018-01-19 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 47 | $544.0K | 2017-10-26 | SEC ↗ |
| 13F-HR | 47 | $739.0K | 2017-08-02 | SEC ↗ | |
| 13F-HR | 45 | $510.3K | 2017-05-05 | SEC ↗ | |
| 13F-HR | 42 | $485.3K | 2017-01-26 | SEC ↗ | |
| 13F-HR | 44 | $463.2K | 2016-10-26 | SEC ↗ | |
| 13F-HR | 41 | $450.0K | 2016-08-01 | SEC ↗ | |
| 13F-HR | 38 | $398.1K | 2016-05-10 | SEC ↗ | |
| 13F-HR | 40 | $445.2K | 2016-02-09 | SEC ↗ | |
| 13F-HR | 35 | $378.7K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 40 | $566.9K | 2015-07-31 | SEC ↗ | |
| 13F-HR | 44 | $568.2K | 2015-05-08 | SEC ↗ | |
| 13F-HR | 43 | $591.8K | 2015-02-04 | SEC ↗ | |
| 13F-HR | 48 | $1.1M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 48 | $1.1M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 50 | $980.2K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 45 | $797.6K | 2014-02-06 | SEC ↗ | |
| 13F-HR | 41 | $551.8K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 42 | $478.6K | 2013-07-31 | SEC ↗ |