CIK: 0001004248 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 227 | $114.7M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 244 | $111.2M | 2015-10-07 | SEC ↗ | |
| 13F-HR | 236 | $118.8M | 2015-07-21 | SEC ↗ | |
| 13F-HR | 247 | $128.9M | 2015-04-08 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 234 | $3.4M | 2015-01-21 | SEC ↗ |
| 13F-HR | 234 | $124.0M | 2014-10-27 | SEC ↗ | |
| 13F-HR | 224 | $146.3M | 2014-07-11 | SEC ↗ | |
| 13F-HR | 219 | $137.2M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 195 | $128.9M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 191 | $114.7M | 2013-10-31 | SEC ↗ | |
| 13F-HR | 202 | $112.6M | 2013-07-23 | SEC ↗ |