CIK: 0001537996 | CARLSBAD, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 0 | $0 | 2016-02-10 | SEC ↗ | |
| 13F-HR | 33 | $64.4M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 35 | $69.6M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 41 | $49.6M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 41 | $42.9M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 30 | $20.2M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 31 | $489.9K | 2014-08-15 | SEC ↗ | |
| 13F-HR | 26 | $16.7M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 29 | $18.5M | 2014-02-13 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 32 | $12.9M | 2013-11-07 | SEC ↗ |
| 13F-HR | 24 | $8.5M | 2013-08-09 | SEC ↗ |