CIK: 0001504304 | SADDLE BROOK, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 228 | $454.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 216 | $445.0M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 223 | $448.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 198 | $432.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 171 | $395.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 142 | $369.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 142 | $382.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 141 | $297.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 142 | $267.6M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 161 | $302.6M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 169 | $304.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 210 | $288.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 223 | $301.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 260 | $311.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 280 | $332.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 331 | $15.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 336 | $12.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 334 | $14.8M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 288 | $8.7M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 259 | $4.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 249 | $2.5M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 212 | $2.3M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 155 | $4.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 150 | $2.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 136 | $3.2M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 150 | $1.6M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 157 | $233.8K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 156 | $3.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 168 | $319.7K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 152 | $2.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 153 | $2.1M | 2019-02-14 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 122 | $1.1M | 2018-11-14 | SEC ↗ |
| 13F-HR | 122 | $380.0K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 118 | $366.3K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 104 | $368.3K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 88 | $344.8K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 89 | $1.6M | 2017-08-14 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 83 | $3.7M | 2017-04-14 | SEC ↗ |
| 13F-HR | 81 | $10.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 84 | $3.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 90 | $1.6M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 93 | $852.6K | 2016-05-13 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 92 | $1.2M | 2016-02-12 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 24 | $217.2K | 2015-11-12 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 21 | $288.1K | 2015-08-13 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 20 | $261.9K | 2015-05-12 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 15 | $192.7K | 2015-02-12 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 18 | $233.6K | 2014-11-13 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 15 | $174.7K | 2014-08-12 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 18 | $234.3K | 2014-05-14 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 19 | $239.6K | 2014-02-12 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 18 | $245.9K | 2013-11-12 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 16 | $201.6K | 2013-08-07 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 70 | $412.7K | 2015-07-07 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 74 | $424.0K | 2015-07-07 | SEC ↗ |
| 13F-HR | 89 | $331.2K | 2015-12-28 | SEC ↗ | |
| 13F-HR | 82 | $335.4K | 2015-12-21 | SEC ↗ | |
| 13F-HR | 75 | $317.8K | 2015-12-14 | SEC ↗ | |
| 13F-HR | 79 | $315.8K | 2015-12-09 | SEC ↗ | |
| 13F-HR | 76 | $274.9K | 2015-12-02 | SEC ↗ | |
| 13F-HR | 74 | $273.1K | 2015-11-30 | SEC ↗ | |
| 13F-HR | 73 | $239.4K | 2015-11-24 | SEC ↗ | |
| 13F-HR | 63 | $257.0K | 2015-11-20 | SEC ↗ | |
| 13F-HR | 66 | $201.4K | 2015-11-18 | SEC ↗ | |
| 13F-HR | 66 | $209.9K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 68 | $228.4K | 2015-10-29 | SEC ↗ |