CIK: 0001540138 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2017Amended | 13F-HR/A | 122 | $81.4M | 2017-10-25 | SEC ↗ |
| 13F-HR | 122 | $84.5M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 113 | $81.3M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 124 | $87.2M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 123 | $188.4M | 2016-10-25 | SEC ↗ | |
| 13F-HR | 118 | $187.1M | 2016-07-11 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 114 | $174.7M | 2016-04-12 | SEC ↗ |
| 13F-HR | 121 | $147.6M | 2016-01-14 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 112 | $153.1M | 2015-10-15 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 96 | $158.6M | 2015-09-25 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 80 | $158.2M | 2015-09-25 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 74 | $157.8M | 2015-09-25 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 74 | $157.8M | 2015-09-25 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 48 | $156.9M | 2015-09-25 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 47 | $175.6M | 2015-09-25 | SEC ↗ |
| 13F-HR | 98 | $163.4M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 122 | $187.1M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 156 | $171.5M | 2015-11-06 | SEC ↗ | |
Q1 2013Amended | 13F-HR/A | 143 | $288.4M | 2015-11-06 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 80 | $299.5M | 2015-11-06 | SEC ↗ |
| 13F-HR | 84 | $318.3M | 2015-11-06 | SEC ↗ | |
Q2 2012Amended | 13F-HR/A | 119 | $272.5M | 2015-11-06 | SEC ↗ |
Q1 2012Amended | 13F-HR/A | 100 | $280.3M | 2015-11-06 | SEC ↗ |
Q4 2011Amended | 13F-HR/A | 88 | $254.4M | 2015-11-06 | SEC ↗ |
| 13F-HR | 94 | $258.2M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 119 | $214.8M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 85 | $207.7M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 19 | $184.7M | 2015-11-05 | SEC ↗ | |
| 13F-HR | 18 | $155.4M | 2015-11-05 | SEC ↗ | |
| 13F-HR | 18 | $143.1M | 2015-11-05 | SEC ↗ |