CIK: 0001324869 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $19.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 22 | $23.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 24 | $21.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 24 | $16.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 16 | $18.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 18 | $10.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 20 | $10.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 21 | $10.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 20 | $8.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 23 | $7.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 20 | $3.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 20 | $131.8K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 15 | $101.8K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 15 | $96.4K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 13 | $98.8K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 15 | $5.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 18 | $12.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 17 | $22.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 16 | $26.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 18 | $23.1M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 21 | $22.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 16 | $25.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 14 | $22.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 16 | $25.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 15 | $12.9M | 2013-11-18 | SEC ↗ | |
| 13F-HR | 16 | $13.6M | 2013-08-14 | SEC ↗ |