CIK: 0001427430 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $79.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 2 | $58.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 2 | $58.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 4 | $40.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 10 | $264.0K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 40 | $21.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1123 | $143.1M | 2019-05-16 | SEC ↗ | |
| 13F-HR | 1104 | $142.6M | 2019-02-13 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 1144 | $139.5M | 2018-11-14 | SEC ↗ |
| 13F-HR | 1151 | $178.4M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 1153 | $160.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 517 | $120.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 590 | $101.5M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 583 | $84.9M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 596 | $86.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 576 | $36.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 596 | $35.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 569 | $22.1M | 2016-08-11 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 599 | $15.8M | 2016-05-13 | SEC ↗ |
| 13F-HR | 627 | $65.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 594 | $127.5M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 632 | $88.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 566 | $70.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 215 | $80.8M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 243 | $184.8M | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 211 | $203.6M | 2014-08-12 | SEC ↗ |
| 13F-HR | 260 | $71.6M | 2014-05-14 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 236 | $70.5M | 2014-02-14 | SEC ↗ |
| 13F-HR | 205 | $20.9M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 187 | $24.4M | 2013-08-13 | SEC ↗ |