CIK: 0001316393 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $378 | 2016-11-14 | SEC ↗ | |
| 13F-HR | 8 | $4.5K | 2016-08-09 | SEC ↗ | |
| 13F-HR | 20 | $19.4K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 27 | $334.5K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 19 | $34.4K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 22 | $37.1K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 24 | $49.6K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 21 | $61.8K | 2015-02-09 | SEC ↗ | |
| 13F-HR | 28 | $107.9K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 36 | $511.3K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 44 | $1.3M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 43 | $1.9M | 2014-02-13 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 50 | $1.9M | 2013-11-12 | SEC ↗ |
| 13F-HR | 56 | $2.9M | 2013-08-13 | SEC ↗ |