CIK: 0001388076 | Newport Beach, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 168 | $4.5M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 158 | $7.3M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 158 | $5.3M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 168 | $7.7M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 161 | $6.7M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 159 | $1.5M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 194 | $4.5M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 178 | $2.7M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 187 | $2.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 162 | $2.0M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 178 | $1.6M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 156 | $1.5M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 145 | $1.6M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 142 | $797.2K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 180 | $1.1M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 190 | $1.7M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 225 | $2.9M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 215 | $2.2M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 213 | $2.1M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 233 | $2.2M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 222 | $2.6M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 199 | $2.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 211 | $2.2M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 210 | $2.4M | 2013-10-25 | SEC ↗ | |
| 13F-HR | 212 | $2.0M | 2013-07-17 | SEC ↗ |