CIK: 0001513193 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 42 | $189.9M | 2026-08-10 | SEC ↗ |
| 13F-HR | 45 | $174.5M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 49 | $205.2M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 40 | $167.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 30 | $113.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 34 | $137.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 29 | $160.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 28 | $113.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 33 | $100.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 34 | $79.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 45 | $87.9M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 45 | $78.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 45 | $93.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 43 | $107.0M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 47 | $115.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 39 | $10.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 33 | $13.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 33 | $20.9M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 36 | $14.8M | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 35 | $11.2M | 2021-11-15 | SEC ↗ |
| 13F-HR | 33 | $15.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 43 | $13.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 46 | $4.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 50 | $2.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 49 | $2.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 52 | $1.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 43 | $2.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 51 | $1.0M | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 37 | $1.0M | 2019-08-14 | SEC ↗ |
| 13F-HR | 46 | $996.0K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 57 | $1.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 64 | $1.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 62 | $2.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 63 | $10.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 70 | $10.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 83 | $7.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 83 | $6.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 84 | $18.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 82 | $1.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 88 | $1.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 91 | $1.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 100 | $1.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 114 | $1.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 124 | $1.6M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 128 | $1.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 122 | $1.9M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 127 | $2.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 121 | $2.1M | 2014-10-29 | SEC ↗ | |
| 13F-HR | 125 | $9.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 118 | $18.4M | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 112 | $20.0M | 2014-02-12 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 98 | $15.2M | 2013-11-14 | SEC ↗ |
| 13F-HR | 88 | $15.2M | 2013-08-15 | SEC ↗ |