CIK: 0001419027 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 0 | $0 | 2016-02-16 | SEC ↗ | |
| 13F-HR | 51 | $8.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 45 | $10.7M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 45 | $10.5M | 2015-05-15 | SEC ↗ |
| 13F-HR | 42 | $15.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 39 | $14.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 40 | $6.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 55 | $6.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 35 | $3.8M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 34 | $4.8M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 47 | $1.0M | 2013-08-14 | SEC ↗ |