CIK: 0001357372 | Irvine, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 112 | $11.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 72 | $4.8M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 44 | $4.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 55 | $25.7M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 46 | $15.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 38 | $8.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 26 | $225.4K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 37 | $266.7K | 2016-02-11 | SEC ↗ | |
| 13F-HR | 47 | $8.7M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 43 | $288.4K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 70 | $2.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 100 | $866.4K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 200 | $24.8M | 2014-11-13 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 194 | $18.3M | 2014-08-12 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 159 | $7.2M | 2014-05-14 | SEC ↗ |
| 13F-HR | 104 | $3.5M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 32 | $5.9M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 36 | $5.4M | 2013-08-13 | SEC ↗ |