CIK: 0001010232 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 108 | $25.1M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 115 | $31.4M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 115 | $35.5M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 115 | $39.4M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 113 | $38.9M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 113 | $38.8M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 117 | $38.0M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 116 | $34.9M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 117 | $28.8M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 123 | $16.4M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 115 | $23.6M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 116 | $14.8M | 2016-08-01 | SEC ↗ | |
| 13F-HR | 118 | $29.4M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 129 | $13.6M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 118 | $33.2M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 117 | $30.9M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 118 | $37.4M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 114 | $40.5M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 119 | $48.2M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 122 | $49.6M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 121 | $45.0M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 126 | $40.9M | 2014-02-11 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 126 | $37.8M | 2013-11-08 | SEC ↗ |
| 13F-HR | 132 | $35.1M | 2013-08-13 | SEC ↗ |