CIK: 0001361936 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2018-11-07 | SEC ↗ | |
| 13F-HR | 15 | $375.1K | 2018-08-02 | SEC ↗ | |
| 13F-HR | 22 | $433.1K | 2018-04-25 | SEC ↗ | |
| 13F-HR | 27 | $548.6K | 2018-01-29 | SEC ↗ | |
| 13F-HR | 21 | $8.9M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 22 | $11.9M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 35 | $13.4M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 39 | $12.7M | 2017-01-20 | SEC ↗ | |
| 13F-HR | 43 | $22.6M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 46 | $3.1M | 2016-07-26 | SEC ↗ | |
| 13F-HR | 46 | $15.0M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 25 | $56.9M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 36 | $162.2M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 66 | $217.7M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 58 | $94.0M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 46 | $90.4M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 47 | $47.8M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 67 | $137.3M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 64 | $95.1M | 2014-05-19 | SEC ↗ | |
| 13F-HR | 74 | $49.6M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 69 | $107.6M | 2013-10-29 | SEC ↗ | |
| 13F-HR | 69 | $160.8M | 2013-08-01 | SEC ↗ |