| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2016 | 1 | 0 | 13F-HR | 5/13/2016 | 000095012316017059 | MSF Capital, LLC |
| Q4 2015 | 20 | 30,327 | 13F-HR | 2/11/2016 | 000095012316014040 | MSF Capital, LLC |
| Q3 2015 | 46 | 388,930 | 13F-HR | 11/5/2015 | 000095012315010799 | MSF Capital, LLC |
| Q2 2015 | 45 | 414,827 | 13F-HR | 8/13/2015 | 000095012315008877 | MSF Capital, LLC |
| Q1 2015 | 45 | 400,324 | 13F-HR | 5/8/2015 | 000095012315005205 | MSF Capital, LLC |
| Q4 2014 | 45 | 421,263 | 13F-HR | 2/12/2015 | 000101905615000160 | MSF Capital, LLC |
| Q3 2014 | 71 | 426,038 | 13F-HR | 11/5/2014 | 000101905614001358 | MSF Capital, LLC |
| Q2 2014 | 51 | 442,832 | 13F-HR | 8/12/2014 | 000101905614001040 | MSF Capital, LLC |
| Q1 2014 | 47 | 443,948 | 13F-HR | 5/6/2014 | 000101905614000632 | MSF Capital, LLC |
| Q4 2013 | 47 | 439,171 | 13F-HR | 2/12/2014 | 000101905614000169 | MSF Capital, LLC |