CIK: 0001314588 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2017-07-31 | SEC ↗ | |
| 13F-HR | 25 | $32.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 48 | $128.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 53 | $362.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 40 | $343.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 35 | $182.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 36 | $394.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 29 | $281.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 31 | $123.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 34 | $26.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 56 | $30.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 63 | $260.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 58 | $164.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 49 | $196.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 50 | $171.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 39 | $123.9M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 44 | $5.2M | 2013-08-14 | SEC ↗ |