| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 97 | 347,479 | SHAK, COR, BRK-A, WFM | 13F-HR | 2/7/2017 | 000092820417000001 |
| Q3 2016 | 93 | 369,796 | SHAK, DKS, COR, LOPE | 13F-HR | 11/9/2016 | 000092820416000011 |
| Q2 2016 | 98 | 398,745 | SHAK, HAWK, DKS, COR | 13F-HR | 8/5/2016 | 000092820416000010 |
| Q1 2016 | 98 | 399,052 | SHAK, CYH, DKS, PBPB | 13F-HR | 5/11/2016 | 000092820416000009 |
| Q4 2015 | 92 | 416,409 | SHAK, CYH, MYL, KS | 13F-HR | 2/12/2016 | 000092820416000008 |
| Q3 2015 | 92 | 353,712 | HAWK, DKS, PBPB, PNRA | RESTATEMENT | 11/25/2015 | 000092820415000006 |
| Q2 2015 | 92 | 359,117 | HAWK, DKS, PBPB, KS | 13F-HR | 8/12/2015 | 000092820415000004 |
| Q1 2015 | 90 | 381,028 | KS, HAWKB, PBPB, IWM | 13F-HR | 5/14/2015 | 000092820415000003 |
| Q4 2014 | 85 | 387,857 | HAWKB, KS, ISIS, IWM | 13F-HR | 2/11/2015 | 000092820415000002 |
| Q3 2014 | 83 | 334,732 | KS, HAWKB, COR, CYH | 13F-HR | 11/12/2014 | 000092820414000007 |
| Q2 2014 | 87 | 360,504 | KS, COR, PBPB, TGT | 13F-HR | 8/7/2014 | 000092820414000006 |
| Q1 2014 | 87 | 346,881 | KS, HAWK, TGT, SWY | 13F-HR | 5/8/2014 | 000092820414000005 |
| Q4 2013 | 88 | 334,514 | KS, HAWK, COR, RBA | 13F-HR | 2/10/2014 | 000092820414000004 |