| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 26 | 93,082 | CUROQ, MVBF, ALLY, CCB | 13F-HR | 2/11/2022 | 000091957422000834 |
| Q3 2021 | 23 | 80,617 | CUROQ, TBBK, MVBF, ENVA | 13F-HR | 11/15/2021 | 000091957421006968 |
| Q2 2021 | 20 | 78,431 | CUROQ, MVBF, TBBK, ENVA | 13F-HR | 8/16/2021 | 000091957421005176 |
| Q1 2021 | 19 | 71,039 | CUROQ, TBBK, MVBF, ENVA | 13F-HR | 5/17/2021 | 000091957421003606 |
| Q4 2020 | 16 | 47,954 | CUROQ, TBBK, OMF, TSC | 13F-HR | 2/16/2021 | 000091957421001106 |
| Q3 2020 | 13 | 25,737 | CUROQ, TSC, TBBK, MVBF | 13F-HR | 11/16/2020 | 000091957420007063 |
| Q2 2020 | 11 | 20,464 | CUROQ, TBBK, TSC, MVBF | 13F-HR | 8/13/2020 | 000091957420005036 |
| Q1 2020 | 9 | 12,011 | CUROQ, MVBF, TBBK, TSC | 13F-HR | 5/15/2020 | 000091957420003461 |
| Q4 2019 | 17 | 188,510 | CUROQ, TBBK, ALLY, CASH | 13F-HR | 2/13/2020 | 000091957420001009 |
| Q3 2019 | 22 | 163,477 | CUROQ, ECPG, CASH, TBBK | 13F-HR | 11/14/2019 | 000091957419007159 |
| Q2 2019 | 21 | 145,644 | CASH, ECPG, CUROQ, TBBK | 13F-HR | 8/14/2019 | 000091957419005328 |
| Q1 2019 | 19 | 131,200 | TSC, ECPG, CASH, CUROQ | 13F-HR | 5/15/2019 | 000091957419003513 |
| Q4 2018 | 15 | 100,700 | TSC, TBBK, ECPG, BANC | 13F-HR | 2/14/2019 | 000091957419001535 |
| Q3 2018 | 19 | 229,053 | TSC, CASH, BANC, CUROQ | 13F-HR | 11/14/2018 | 000091957418007349 |
| Q2 2018 | 18 | 259,876 | CASH, TBBK, TSC, OMF | 13F-HR | 8/14/2018 | 000091957418005464 |
| Q1 2018 | 20 | 259,770 | CASH, TBBK, RM, TSC | 13F-HR | 5/15/2018 | 000091957418003680 |
| Q4 2017 | 25 | 254,143 | CASH, TBBK, RM, TSC | 13F-HR | 2/14/2018 | 000091957418001404 |
| Q3 2017 | 27 | 249,415 | CASH, TSC, TBBK, NWHM | 13F-HR | 11/14/2017 | 000091957417008144 |
| Q2 2017 | 26 | 279,194 | TSC, CASH, TBBK, NWHM | 13F-HR | 8/14/2017 | 000091957417006110 |
| Q1 2017 | 26 | 272,127 | CASH, TSC, OMF, NWHM | 13F-HR | 5/11/2017 | 000091957417003894 |
| Q4 2016 | 25 | 264,124 | TSC, CASH, NWHM, RM | 13F-HR | 2/13/2017 | 000091957417001412 |
| Q3 2016 | 20 | 174,767 | TSC, RM, NEWS, CASH | 13F-HR | 11/14/2016 | 000091957416016478 |
| Q2 2016 | 17 | 129,296 | TSC, RM, NEWS, TBBK | 13F-HR | 8/5/2016 | 000091957416014443 |
| Q1 2016 | 22 | 165,917 | NEWS, RM, TSC, NWHM | 13F-HR | 5/12/2016 | 000091957416012844 |
| Q4 2015 | 22 | 204,802 | CASH, NEWS, TSC, RM | 13F-HR | 2/16/2016 | 000091957416010808 |
| Q3 2015 | 22 | 221,790 | CASH, NEWS, RM, TBBK | 13F-HR | 11/13/2015 | 000091957415007797 |
| Q2 2015 | 26 | 281,838 | NEWS, CASH, RM, TBBK | 13F-HR | 8/12/2015 | 000091957415005824 |
| Q1 2015 | 24 | 253,244 | NEWS, CASH, TBBK, RM | 13F-HR | 5/13/2015 | 000091957415003960 |
| Q4 2014 | 25 | 246,699 | NEWS, TBBK, BACWSA, RM | 13F-HR | 2/13/2015 | 000091957415001421 |
| Q3 2014 | 25 | 272,265 | NEWS, BACWSA, TBBK, RM | 13F-HR | 11/13/2014 | 000091957414006212 |
| Q2 2014 | 26 | 333,448 | NEWS, BACWSA, TBBK, WLH | 13F-HR | 8/13/2014 | 000091957414004404 |
| Q1 2014 | 25 | 430,198 | NEWS, BACWSA, TBBK, WLH | 13F-HR | 5/13/2014 | 000091957414002907 |
| Q4 2013 | 29 | 481,587 | NEWS, BACWSA, TBBK, RM | 13F-HR | 2/12/2014 | 000091957414000695 |