CIK: 0001476380 | Roseville, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 194 | $74.0M | 2017-11-16 | SEC ↗ | |
| 13F-HR | 146 | $2.7M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 153 | $1.2M | 2017-04-17 | SEC ↗ | |
| 13F-HR | 195 | $95.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 219 | $120.3M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 219 | $154.6M | 2016-07-18 | SEC ↗ | |
| 13F-HR | 160 | $159.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 153 | $164.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 175 | $169.8M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 193 | $185.5M | 2015-07-27 | SEC ↗ | |
| 13F-HR | 246 | $201.3M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 240 | $206.5M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 211 | $203.0M | 2014-11-12 | SEC ↗ |