CIK: 0001483969 | LAKE FOREST, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 55 | $4.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 53 | $6.2M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 55 | $6.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 61 | $5.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 56 | $107.6K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 58 | $107.1K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 57 | $4.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 58 | $4.6M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 60 | $5.6M | 2015-08-13 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 58 | $122.1K | 2015-05-14 | SEC ↗ |
| 13F-HR | 59 | $132.7K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 57 | $128.2K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 66 | $4.4M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 54 | $4.4M | 2014-05-14 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 52 | $5.7M | 2014-02-13 | SEC ↗ |
| 13F-HR | 52 | $5.8M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 53 | $5.8M | 2013-08-14 | SEC ↗ |