CIK: 0001454409 | White Plains, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2018-02-14 | SEC ↗ | |
| 13F-HR | 20 | $1.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 20 | $12.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 28 | $13.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 22 | $2.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 16 | $4.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 17 | $1.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 24 | $1.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 16 | $8.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 15 | $170.9K | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 26 | $348.2K | 2015-08-14 | SEC ↗ |
| 13F-HR | 28 | $282.6K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 31 | $258.7K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 23 | $312.4K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 25 | $349.8K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 25 | $536.7K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 25 | $328.9K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 27 | $5.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 20 | $28.4M | 2013-08-14 | SEC ↗ |