CIK: 0001389957 | Chicago, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4219 | $134.6M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 4232 | $187.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 4014 | $203.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 4307 | $262.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 4467 | $229.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 4206 | $92.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 4628 | $154.1M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 4274 | $134.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 4244 | $67.6M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 4318 | $69.0M | 2016-05-13 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 4659 | $14.8M | 2016-02-16 | SEC ↗ |
| 13F-HR | 5065 | $139.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 4939 | $120.1M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 4678 | $72.2M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 4581 | $116.0M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 4790 | $173.0M | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 3294 | $7.6M | 2014-08-14 | SEC ↗ |
| 13F-HR | 6229 | $106.4M | 2014-05-19 | SEC ↗ | |
| 13F-HR | 6408 | $143.1M | 2014-02-13 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 6826 | $89.7M | 2013-11-14 | SEC ↗ |
| 13F-HR | 6778 | $62.6M | 2013-08-13 | SEC ↗ |