CIK: 0001047644 | San Diego, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2016-02-12 | SEC ↗ | |
| 13F-HR | 8 | $840.5K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 9 | $1.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 12 | $86.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 12 | $284.8M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 13 | $320.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 20 | $387.9M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 17 | $168.5M | 2014-05-15 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 15 | $5.5M | 2014-02-14 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 16 | $5.6M | 2013-11-14 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 17 | $5.3M | 2013-08-14 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 2 | $297.8K | 2013-08-14 | SEC ↗ |