| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 3 | 220,417 | EVER, NMFC, BLPH | 13F-HR | 8/14/2015 | 000117266115001653 |
| Q1 2015 | 3 | 219,476 | EVER, NMFC, BLPH | 13F-HR | 5/15/2015 | 000117266115001220 |
| Q4 2014 | 2 | 182,228 | EVER, NMFC | 13F-HR | 2/17/2015 | 000117266115000705 |
| Q3 2014 | 2 | 180,123 | EVER, NMFC | 13F-HR | 11/14/2014 | 000117266114001859 |
| Q2 2014 | 3 | 216,270 | EVER, NMFC, UNITEK GLOBAL SVCS INC | 13F-HR | 8/14/2014 | 000117266114001486 |
| Q1 2014 | 3 | 212,707 | EVER, NMFC, UNITEK GLOBAL SVCS INC | 13F-HR | 5/15/2014 | 000117266114001125 |
| Q4 2013 | 3 | 200,785 | EVER, NMFC, UNITEK GLOBAL SVCS INC | 13F-HR | 2/14/2014 | 000117266114000739 |