CIK: 0001010452 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 140 | $16.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 143 | $24.7M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 139 | $26.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 132 | $27.4M | 2015-04-20 | SEC ↗ | |
| 13F-HR | 135 | $21.8M | 2015-01-23 | SEC ↗ | |
| 13F-HR | 123 | $25.3M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 136 | $33.4M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 137 | $18.7M | 2014-04-28 | SEC ↗ | |
| 13F-HR | 139 | $18.3M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 125 | $30.3M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 127 | $20.7M | 2013-07-30 | SEC ↗ |