CIK: 0001513125 | NORTHFIELD, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $797.6M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 34 | $781.4M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 34 | $863.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 33 | $912.1M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 33 | $925.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 33 | $967.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 31 | $932.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 32 | $964.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 31 | $883.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 31 | $919.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 32 | $850.0M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 28 | $755.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 26 | $828.7M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 26 | $774.3M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 26 | $757.7M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 30 | $76.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 31 | $72.5M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 33 | $99.0M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 33 | $127.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 34 | $129.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 34 | $138.0M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 35 | $95.6M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 34 | $83.9M | 2021-02-12 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 33 | $75.0M | 2020-11-12 | SEC ↗ |
| 13F-HR | 35 | $66.0M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 35 | $38.3M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 37 | $42.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 37 | $40.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 35 | $30.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 37 | $21.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 38 | $18.3M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 40 | $38.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 42 | $34.8M | 2018-08-10 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 47 | $40.6M | 2018-05-11 | SEC ↗ |
| 13F-HR | 45 | $44.2M | 2018-02-12 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 68 | $736.4K | 2017-11-09 | SEC ↗ |
| 13F-HR | 48 | $47.6M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 47 | $32.8M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 41 | $24.6M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 37 | $19.2M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 35 | $15.5M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 34 | $10.2M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 48 | $10.9M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 43 | $7.5M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 43 | $5.5M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 47 | $11.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 37 | $8.5M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 38 | $7.8M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 48 | $7.4M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 52 | $12.3M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 45 | $12.3M | 2014-02-13 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 41 | $8.4M | 2013-11-13 | SEC ↗ |
| 13F-HR | 41 | $5.8M | 2013-08-12 | SEC ↗ |