CIK: 0001313345 | Wilmington, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 66 | $3.2M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 70 | $3.1M | 2016-05-05 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 73 | $1.6M | 2016-01-28 | SEC ↗ |
| 13F-HR | 55 | $1.7M | 2015-10-20 | SEC ↗ | |
| 13F-HR | 71 | $1.6M | 2015-07-27 | SEC ↗ | |
| 13F-HR | 57 | $2.1M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 64 | $2.3M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 77 | $1.1M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 80 | $1.0M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 83 | $1.5M | 2014-04-25 | SEC ↗ | |
| 13F-HR | 76 | $1.2M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 68 | $2.0M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 133 | $2.4M | 2013-08-13 | SEC ↗ |