CIK: 0001429788 | San Diego, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $1.5M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 50 | $39.6M | 2017-01-19 | SEC ↗ | |
| 13F-HR | 47 | $46.4M | 2016-11-21 | SEC ↗ | |
| 13F-HR | 45 | $42.2M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 48 | $43.4M | 2016-04-29 | SEC ↗ | |
| 13F-HR | 171 | $33.1M | 2016-01-19 | SEC ↗ | |
| 13F-HR | 183 | $14.9M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 148 | $14.9M | 2015-07-13 | SEC ↗ | |
| 13F-HR | 148 | $15.8M | 2015-04-15 | SEC ↗ | |
| 13F-HR | 170 | $11.8M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 270 | $11.2M | 2014-10-15 | SEC ↗ | |
| 13F-HR | 136 | $768.7K | 2014-07-17 | SEC ↗ | |
| 13F-HR | 139 | $695.5K | 2014-05-02 | SEC ↗ | |
| 13F-HR | 156 | $714.8K | 2014-01-10 | SEC ↗ | |
| 13F-HR | 137 | $674.7K | 2013-10-25 | SEC ↗ | |
| 13F-HR | 117 | $501.8K | 2013-07-31 | SEC ↗ |