CIK: 0001116544 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2018-11-14 | SEC ↗ | |
| 13F-HR | 24 | $495.9K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 56 | $11.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 51 | $7.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 52 | $90.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 66 | $47.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 57 | $52.2M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 40 | $25.6M | 2017-02-14 | SEC ↗ |
| 13F-HR | 90 | $142.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 77 | $21.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 121 | $23.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 74 | $33.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 80 | $76.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 90 | $109.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 82 | $59.1M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 66 | $100.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 87 | $119.7M | 2014-11-13 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 85 | $83.2M | 2014-08-13 | SEC ↗ |
| 13F-HR | 195 | $111.7M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 188 | $20.3M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 168 | $9.1M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 169 | $52.1M | 2013-08-14 | SEC ↗ |