CIK: 0001407409 | Westport, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 110 | $52.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 143 | $62.6M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 145 | $56.4M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 119 | $50.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 120 | $40.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 122 | $49.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 122 | $57.1M | 2015-05-18 | SEC ↗ | |
| 13F-HR | 124 | $60.6M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 158 | $54.0M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 163 | $57.6M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 168 | $52.0M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 154 | $50.2M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 149 | $42.7M | 2013-11-27 | SEC ↗ | |
| 13F-HR | 144 | $1.4B | 2013-07-15 | SEC ↗ |