CIK: 0001356643 | BALTIMORE, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 270 | $174.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 277 | $125.1M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 302 | $73.5M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 311 | $78.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 304 | $66.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 315 | $67.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 310 | $57.3M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 275 | $49.0M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 266 | $41.2M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 266 | $38.9M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 272 | $28.8M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 250 | $23.2M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 278 | $16.5M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 251 | $15.3M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 247 | $15.0M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 240 | $12.7M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 234 | $13.9M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 235 | $13.1M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 234 | $12.9M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 231 | $14.5M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 230 | $13.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 237 | $12.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 239 | $13.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 237 | $13.6M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 236 | $12.4M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 231 | $12.1M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 236 | $11.4M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 229 | $21.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 237 | $23.0M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 256 | $26.3M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 252 | $26.5M | 2015-05-14 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 201 | $26.3M | 2015-02-13 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 196 | $24.2M | 2014-11-14 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 136 | $26.5M | 2014-08-14 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 129 | $23.7M | 2014-05-15 | SEC ↗ |
| 13F-HR | 213 | $25.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 235 | $24.5M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 222 | $21.6M | 2013-08-14 | SEC ↗ |