| Q4 2016 | 8 | 34,922 | DLA, BRT, DXLG, INFU | 13F-HR | 2/14/2017 | 000110465917009256 | 
        
          | Q3 2016 | 11 | 33,352 | BRT, DLA, DXLG, INFU | 13F-HR | 11/10/2016 | 000110465916156244 | 
        
          | Q2 2016 | 12 | 54,184 | DLA, DXLG, ASNAQ, BRT | 13F-HR | 8/11/2016 | 000110465916138970 | 
        
          | Q1 2016 | 11 | 63,625 | DLA, DXLG, ASNAQ, INFU | 13F-HR | 5/13/2016 | 000110465916120731 | 
        
          | Q4 2015 | 11 | 80,871 | DXLG, ASNAQ, DLA, RI | 13F-HR | 2/10/2016 | 000110465916095475 | 
        
          | Q3 2015 | 14 | 97,174 | ASNAQ, DLA, DXLG, RI | 13F-HR | 11/13/2015 | 000110465915078427 | 
        
          | Q2 2015 | 13 | 104,143 | ASNAQ, DXLG, DLA, RI | 13F-HR | 8/13/2015 | 000110465915059627 | 
        
          | Q1 2015 | 13 | 95,427 | ASNAQ, MORGANS HOTEL GROUP CO, DLA, RI | 13F-HR | 5/12/2015 | 000110465915037200 | 
        
          | Q4 2014 | 14 | 93,052 | ASNAQ, RI, RHP, MORGANS HOTEL GROUP CO | 13F-HR | 2/17/2015 | 000110465915010798 | 
        
          | Q3 2014 | 16 | 119,425 | ASNAQ, MORGANS HOTEL GROUP CO, BOLT, RHP | 13F-HR | 11/13/2014 | 000110465914080238 | 
        
          | Q2 2014 | 18 | 149,409 | SKX, ASNAQ, RI, MORGANS HOTEL GROUP CO | 13F-HR | 8/13/2014 | 000110465914060459 | 
        
          | Q1 2014 | 19 | 150,440 | SKX, ASNAQ, MORGANS HOTEL GROUP CO, DLA | 13F-HR | 5/15/2014 | 000110465914039243 | 
        
          | Q4 2013 | 18 | 151,362 | ASNAQ, SKX, MORGANS HOTEL GROUP CO, DLA | 13F-HR | 2/14/2014 | 000110465914010250 |