CIK: 0001427112 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $6.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 22 | $162.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 21 | $208.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 21 | $154.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 18 | $212.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 18 | $299.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 14 | $316.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 15 | $291.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 15 | $252.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 18 | $20.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 20 | $1.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 19 | $62.2M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 14 | $60.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 15 | $70.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 16 | $64.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 21 | $51.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 21 | $128.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 21 | $125.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 22 | $65.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 24 | $1.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 26 | $1.3M | 2013-08-14 | SEC ↗ |