| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 1 | 0 | 13F-HR | 10/3/2017 | 000095012317008760 | |
| Q2 2017 | 1 | 57,093 | NXST | 13F-HR | 7/14/2017 | 000095012317006133 |
| Q1 2017 | 1 | 70,119 | NXST | 13F-HR | 4/12/2017 | 000095012317003389 |
| Q4 2016 | 1 | 150,695 | MEDIA GEN INC NEW | 13F-HR | 2/10/2017 | 000095012317001462 |
| Q3 2016 | 1 | 147,494 | MEDIA GEN INC NEW | 13F-HR | 10/6/2016 | 000095012316020580 |
| Q2 2016 | 1 | 164,528 | MEDIA GEN INC NEW | 13F-HR | 7/14/2016 | 000095012316018373 |
| Q1 2016 | 2 | 198,311 | MEDIA GEN INC NEW, TTMI | 13F-HR | 4/22/2016 | 000095012316015979 |
| Q4 2015 | 2 | 211,254 | MEDIA GEN INC NEW, TTMI | 13F-HR | 2/9/2016 | 000095012316013713 |
| Q3 2015 | 2 | 185,390 | MEDIA GEN INC NEW, TTMI | 13F-HR | 10/19/2015 | 000095012315010324 |
| Q2 2015 | 2 | 229,574 | MEDIA GEN INC NEW, TTMI | 13F-HR | 8/4/2015 | 000095012315008003 |
| Q1 2015 | 3 | 400,990 | MEDIA GEN INC NEW, VIAS, HMTV | 13F-HR | 5/7/2015 | 000095012315005067 |
| Q4 2014 | 3 | 394,154 | MEDIA GEN INC NEW, VIAS, HMTV | 13F-HR | 2/17/2015 | 000095012315002187 |