CIK: 0001053136 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 50 | $148.9M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 53 | $165.0M | 2017-08-11 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 57 | $254.6M | 2017-04-21 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 60 | $272.3M | 2017-02-15 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 61 | $284.0M | 2016-11-04 | SEC ↗ |
| 13F-HR | 64 | $333.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 65 | $242.9M | 2016-04-22 | SEC ↗ | |
| 13F-HR | 63 | $229.3M | 2016-02-02 | SEC ↗ | |
| 13F-HR | 62 | $223.0M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 61 | $200.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 62 | $185.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 61 | $198.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 50 | $185.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 49 | $161.7M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 50 | $115.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 50 | $117.4M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 51 | $99.5M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 55 | $99.4M | 2013-08-08 | SEC ↗ |