CIK: 0001313597 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $221.2K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 32 | $1.2M | 2017-05-16 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 24 | $563.2K | 2017-02-14 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 22 | $1.0M | 2016-11-14 | SEC ↗ |
| 13F-HR | 16 | $1.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 24 | $25.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 21 | $2.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 44 | $2.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 60 | $48.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 45 | $4.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 53 | $14.6M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 88 | $7.0M | 2014-11-13 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 63 | $14.4M | 2014-08-14 | SEC ↗ |
| 13F-HR | 90 | $40.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 59 | $4.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 45 | $1.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 38 | $5.2M | 2013-08-14 | SEC ↗ |