EDGAR Filing Documents for 0001027799-16-000012

Form 13F-HR - Quarterly report filed by institutional managers, Holdings:

SEC Accession No. 0001027799-16-000012

Filing Date

2016-08-10

Accepted

2016-08-10 13:39:25

Documents

Period of Report

2016-06-30

Effectiveness Date

2016-08-10

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1932
2		secondq16.html	INFORMATION TABLE
2		secondq16.xml	INFORMATION TABLE	32508
	Complete submission text file	0001027799-16-000012.txt		35694

Mailing Address 20600 CHAGRIN BLVD. SUITE 320 SHAKER HEIGHTS OH 44122

Business Address 20600 CHAGRIN BLVD. SUITE 320 SHAKER HEIGHTS OH 44122 216-283-8423

IRS No.: 271877673 | Fiscal Year End: 1231
Type: 13F-HR | Act: 34 | File No.: 028-05922 | Film No.: 161820904