CIK: 0001056519 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 75 | $9.9M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 76 | $13.9M | 2015-07-21 | SEC ↗ | |
| 13F-HR | 80 | $17.8M | 2015-04-29 | SEC ↗ | |
| 13F-HR | 80 | $15.9M | 2015-01-14 | SEC ↗ | |
| 13F-HR | 79 | $14.4M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 79 | $14.4M | 2014-08-04 | SEC ↗ | |
| 13F-HR | 80 | $13.6M | 2014-04-10 | SEC ↗ | |
| 13F-HR | 79 | $12.3M | 2014-01-23 | SEC ↗ | |
| 13F-HR | 79 | $10.8M | 2013-10-29 | SEC ↗ | |
| 13F-HR | 80 | $10.0M | 2013-08-12 | SEC ↗ |