CIK: 0001364739 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 41 | $607.2K | 2018-10-25 | SEC ↗ | |
| 13F-HR | 39 | $624.5K | 2018-07-26 | SEC ↗ | |
| 13F-HR | 55 | $660.6K | 2018-04-16 | SEC ↗ | |
| 13F-HR | 242 | $12.2M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 281 | $10.9M | 2017-10-10 | SEC ↗ | |
| 13F-HR | 303 | $9.5M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 277 | $9.2M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 280 | $8.4M | 2017-01-25 | SEC ↗ | |
| 13F-HR | 489 | $8.7M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 212 | $7.4M | 2016-07-26 | SEC ↗ | |
| 13F-HR | 198 | $7.1M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 191 | $4.0M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 180 | $3.5M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 220 | $5.7M | 2015-07-15 | SEC ↗ | |
| 13F-HR | 221 | $5.5M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 212 | $5.7M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 220 | $5.6M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 203 | $6.2M | 2014-07-18 | SEC ↗ | |
| 13F-HR | 220 | $5.4M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 238 | $5.2M | 2014-01-15 | SEC ↗ | |
| 13F-HR | 239 | $2.2M | 2013-10-18 | SEC ↗ | |
| 13F-HR | 232 | $1.9M | 2013-07-22 | SEC ↗ |