CIK: 0001111629 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 87 | $53.7M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 259 | $151.2M | 2016-10-18 | SEC ↗ | |
| 13F-HR | 212 | $162.7M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 250 | $145.1M | 2016-05-31 | SEC ↗ | |
| 13F-HR | 80 | $11.6M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 335 | $222.0M | 2015-10-27 | SEC ↗ | |
| 13F-HR | 431 | $199.5M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 379 | $101.5M | 2015-05-06 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 92 | $12.3M | 2015-01-09 | SEC ↗ |
| 13F-HR | 566 | $142.0M | 2014-10-16 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 396 | $203.8K | 2014-08-15 | SEC ↗ |
| 13F-HR | 396 | $5.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 306 | $5.0M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 352 | $878.2K | 2013-11-06 | SEC ↗ | |
| 13F-HR | 455 | $5.1M | 2013-07-17 | SEC ↗ |