CIK: 0001316388 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 0 | $0 | 2015-11-16 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-08-14 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-05-15 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-02-17 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2014-11-14 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2014-08-14 | SEC ↗ | |
| 13F-HR | 258 | $159.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 266 | $98.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 345 | $108.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 331 | $114.7M | 2013-08-14 | SEC ↗ |