CIK: 0001360505 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $981 | 2016-02-16 | SEC ↗ | |
| 13F-HR | 93 | $13.0M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 98 | $24.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 94 | $53.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 84 | $44.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 98 | $34.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 96 | $41.4M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 90 | $424.2K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 86 | $4.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 72 | $12.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 73 | $23.9M | 2013-08-14 | SEC ↗ |