CIK: 0001482611 | RAMSEY, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 112 | $203.1M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 120 | $217.3M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 115 | $191.7M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 118 | $199.3M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 118 | $186.1M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 112 | $163.5M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 104 | $149.7M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 106 | $153.5M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 103 | $159.7M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 108 | $154.7M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 106 | $152.1M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 78 | $122.2M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 114 | $145.2M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 87 | $142.9M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 116 | $150.5M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 416 | $143.0M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 106 | $8.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 111 | $8.8M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 111 | $8.1M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 102 | $8.5M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 98 | $8.4M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 95 | $8.3M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 93 | $4.9M | 2021-04-15 | SEC ↗ | |
| 13F-HR | 91 | $4.8M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 90 | $2.3M | 2020-10-07 | SEC ↗ | |
| 13F-HR | 78 | $1.5M | 2020-07-07 | SEC ↗ | |
| 13F-HR | 72 | $1.4M | 2020-04-06 | SEC ↗ | |
| 13F-HR | 80 | $5.7M | 2020-01-15 | SEC ↗ | |
| 13F-HR | 78 | $947.2K | 2019-10-08 | SEC ↗ | |
| 13F-HR | 85 | $965.9K | 2019-07-10 | SEC ↗ | |
| 13F-HR | 78 | $3.8M | 2019-04-03 | SEC ↗ | |
| 13F-HR | 84 | $3.7M | 2019-01-09 | SEC ↗ | |
| 13F-HR | 100 | $7.7M | 2018-10-11 | SEC ↗ | |
| 13F-HR | 107 | $8.0M | 2018-07-09 | SEC ↗ | |
| 13F-HR | 117 | $6.1M | 2018-04-06 | SEC ↗ | |
| 13F-HR | 114 | $6.6M | 2018-01-10 | SEC ↗ | |
| 13F-HR | 116 | $6.6M | 2017-10-06 | SEC ↗ | |
| 13F-HR | 116 | $6.6M | 2017-07-10 | SEC ↗ | |
| 13F-HR | 108 | $5.9M | 2017-04-07 | SEC ↗ | |
| 13F-HR | 108 | $8.4M | 2017-01-10 | SEC ↗ | |
| 13F-HR | 109 | $9.9M | 2016-10-18 | SEC ↗ | |
| 13F-HR | 106 | $8.8M | 2016-07-08 | SEC ↗ | |
| 13F-HR | 95 | $8.6M | 2016-04-07 | SEC ↗ | |
| 13F-HR | 88 | $5.1M | 2016-01-13 | SEC ↗ | |
| 13F-HR | 62 | $6.1M | 2015-10-14 | SEC ↗ | |
| 13F-HR | 91 | $6.5M | 2015-07-10 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 78 | $8.4M | 2015-04-06 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 69 | $8.5M | 2015-01-12 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 70 | $7.5M | 2014-10-10 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 70 | $8.6M | 2014-07-21 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 68 | $834.8K | 2014-04-07 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 72 | $3.1M | 2014-01-16 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 68 | $847.5K | 2013-10-04 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 45 | $166.2K | 2013-07-15 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 48 | $150.2K | 2015-08-18 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 31 | $144.9K | 2015-08-18 | SEC ↗ |
Q3 2012Amended | 13F-HR/A | 32 | $211.9K | 2015-08-18 | SEC ↗ |
Q2 2012Amended | 13F-HR/A | 30 | $204.2K | 2015-08-18 | SEC ↗ |
Q1 2012Amended | 13F-HR/A | 33 | $160.2K | 2015-08-18 | SEC ↗ |
Q4 2011Amended | 13F-HR/A | 32 | $194.4K | 2015-09-02 | SEC ↗ |
Q3 2011Amended | 13F-HR/A | 33 | $137.6K | 2015-09-02 | SEC ↗ |
Q1 2011Amended | 13F-HR/A | 32 | $183.0K | 2015-09-03 | SEC ↗ |
Q4 2010Amended | 13F-HR/A | 30 | $169.8K | 2015-09-03 | SEC ↗ |
Q3 2010Amended | 13F-HR/A | 29 | $141.7K | 2015-09-03 | SEC ↗ |
Q2 2010Amended | 13F-HR/A | 29 | $125.6K | 2015-09-04 | SEC ↗ |
Q1 2010Amended | 13F-HR/A | 29 | $131.0K | 2015-09-04 | SEC ↗ |
Q4 2009Amended | 13F-HR/A | 28 | $113.6K | 2015-09-04 | SEC ↗ |