CIK: 0001386714 | Chicago, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 107 | $4.0M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 107 | $4.3M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 134 | $3.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 134 | $1.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 136 | $2.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 138 | $3.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 139 | $4.5M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 135 | $4.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 139 | $12.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 139 | $13.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 139 | $13.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 140 | $12.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 138 | $12.8M | 2013-08-12 | SEC ↗ |