CIK: 0001055954 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2015Amended | 13F-HR/A | 59 | $949.8K | 2015-11-12 | SEC ↗ |
| 13F-HR | 58 | $11.3M | 2015-07-23 | SEC ↗ | |
| 13F-HR | 57 | $11.7M | 2015-04-29 | SEC ↗ | |
| 13F-HR | 58 | $10.6M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 59 | $222.6K | 2014-11-10 | SEC ↗ | |
| 13F-HR | 56 | $9.8M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 54 | $9.0M | 2014-05-01 | SEC ↗ | |
| 13F-HR | 46 | $6.9M | 2014-01-27 | SEC ↗ | |
| 13F-HR | 45 | $202.2K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 43 | $181.9K | 2013-08-06 | SEC ↗ |