| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2017 | 66 | 106,871 | 13F-HR | 3/6/2018 | 000090901218000047 | CROFT-LEOMINSTER INC |
| Q3 2017 | 126 | 422,617 | 13F-HR | 11/14/2017 | 000090901217000185 | CROFT-LEOMINSTER INC |
| Q2 2017 | 134 | 422,402 | RESTATEMENT | 8/16/2017 | 000090901217000150 | CROFT-LEOMINSTER INC |
| Q2 2017 | 135 | 422,488 | 13F-HR | 8/15/2017 | 000090901217000148 | CROFT-LEOMINSTER INC |
| Q1 2017 | 135 | 422,488 | 13F-HR | 5/12/2017 | 000090901217000100 | CROFT-LEOMINSTER INC |
| Q4 2016 | 133 | 429,355 | 13F-HR | 2/15/2017 | 000090901217000063 | CROFT-LEOMINSTER INC |
| Q3 2016 | 131 | 403,026 | 13F-HR | 11/15/2016 | 000090901216000615 | CROFT-LEOMINSTER INC |
| Q2 2016 | 160 | 444,868 | 13F-HR | 8/12/2016 | 000090901216000567 | CROFT-LEOMINSTER INC |
| Q1 2016 | 164 | 440,600 | 13F-HR | 5/16/2016 | 000090901216000523 | CROFT-LEOMINSTER INC |
| Q4 2015 | 174 | 464,420 | 13F-HR | 2/17/2016 | 000090901216000466 | CROFT-LEOMINSTER INC |
| Q3 2015 | 175 | 432,636 | 13F-HR | 11/16/2015 | 000090901215000347 | CROFT-LEOMINSTER INC |
| Q2 2015 | 187 | 518,075 | 13F-HR | 8/11/2015 | 000090901215000264 | CROFT-LEOMINSTER INC |
| Q1 2015 | 185 | 543,247 | 13F-HR | 5/14/2015 | 000090901215000213 | CROFT-LEOMINSTER INC |
| Q4 2014 | 189 | 570,707 | 13F-HR | 2/17/2015 | 000090901215000117 | CROFT-LEOMINSTER INC |
| Q3 2014 | 198 | 568,447 | 13F-HR | 11/14/2014 | 000090901214000431 | CROFT-LEOMINSTER INC |
| Q2 2014 | 193 | 589,916 | 13F-HR | 8/14/2014 | 000090901214000337 | CROFT-LEOMINSTER INC |
| Q1 2014 | 190 | 629,956 | 13F-HR | 5/15/2014 | 000090901214000262 | CROFT-LEOMINSTER INC |
| Q4 2013 | 202 | 660,580 | 13F-HR | 2/12/2014 | 000090901214000109 | CROFT-LEOMINSTER INC |