CIK: 0001105871 | Santa Monica, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 123 | $17.6M | 2017-04-27 | SEC ↗ | |
| 13F-HR | 126 | $17.8M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 108 | $17.3M | 2016-10-20 | SEC ↗ | |
| 13F-HR | 125 | $16.8M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 119 | $16.4M | 2016-05-02 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 124 | $12.4M | 2016-02-10 | SEC ↗ |
| 13F-HR | 120 | $16.0M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 121 | $17.6M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 138 | $18.3M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 130 | $18.6M | 2015-01-27 | SEC ↗ | |
| 13F-HR | 126 | $18.1M | 2014-10-29 | SEC ↗ | |
| 13F-HR | 113 | $18.1M | 2014-08-01 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 109 | $16.5M | 2014-04-28 | SEC ↗ |
| 13F-HR | 117 | $17.2M | 2014-01-27 | SEC ↗ | |
| 13F-HR | 107 | $17.0M | 2013-10-22 | SEC ↗ | |
| 13F-HR | 111 | $15.9M | 2013-07-24 | SEC ↗ |