| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2018 | 36 | 5,218 | RILY, CSTM, AER, AVYAQ | 13F-HR | 4/23/2018 | 000108514618001125 |
| Q4 2017 | 47 | 27,803 | PKW, SCHD, ARCC, LXFT | 13F-HR | 2/5/2018 | 000117266118000243 |
| Q3 2017 | 40 | 24,845 | SPAR, PKW, SCHD, LSXMK | 13F-HR | 11/6/2017 | 000117266117001881 |
| Q2 2017 | 44 | 25,016 | BGCP, PKW, SCHD, FNF | 13F-HR | 7/27/2017 | 000117266117001415 |
| Q1 2017 | 47 | 25,032 | PKW, BGCP, SCHD, FNF | 13F-HR | 5/10/2017 | 000117266117000973 |
| Q4 2016 | 40 | 21,838 | BGCP, TCAP, MIC, HCA | 13F-HR | 1/27/2017 | 000117266117000184 |
| Q3 2016 | 42 | 23,850 | TCAP, MIC, HCA, BGCP | 13F-HR | 11/1/2016 | 000117266116004087 |
| Q2 2016 | 35 | 21,001 | TCAP, MIC, HCA, FNF | 13F-HR | 8/3/2016 | 000117266116003656 |
| Q1 2016 | 37 | 18,614 | TCAP, MIC, HCA, OSHC | 13F-HR | 4/25/2016 | 000117266116003136 |
| Q4 2015 | 38 | 27,442 | MIC, BACWSA, TCAP, PKW | RESTATEMENT | 4/25/2016 | 000117266116003135 |
| Q3 2015 | 39 | 38,242 | WBS, BACWSA, MIC, LBTYA | RESTATEMENT | 4/25/2016 | 000117266116003134 |
| Q2 2015 | 39 | 54,002 | SUNEQ, WBS, LBTYA, VOYA | RESTATEMENT | 4/25/2016 | 000117266116003133 |
| Q1 2015 | 44 | 81,396 | NSAM, LBTYA, SUNEQ, EMC | RESTATEMENT | 4/25/2016 | 000117266116003132 |
| Q4 2014 | 42 | 92,203 | NSAM, NTRI, EMC, CSX | RESTATEMENT | 4/25/2016 | 000117266116003131 |
| Q3 2014 | 43 | 99,314 | MEOH, NTRI, FOR, CSX | RESTATEMENT | 4/25/2016 | 000117266116003130 |
| Q2 2014 | 48 | 104,944 | FOR, MEOH, NTRI, OI | RESTATEMENT | 4/25/2016 | 000117266116003129 |
| Q1 2014 | 49 | 111,176 | MEOH, FOR, NTRI, KFN | RESTATEMENT | 4/25/2016 | 000117266116003128 |
| Q4 2013 | 43 | 112,700 | FOR, MEOH, KFN, CSX | RESTATEMENT | 4/25/2016 | 000117266116003127 |
| Q3 2013 | 47 | 116,806 | KFN, CR, FOR, SUSS | RESTATEMENT | 4/25/2016 | 000117266116003126 |
| Q2 2013 | 54 | 105,626 | CR, KFN, CIT, SUSS | RESTATEMENT | 4/25/2016 | 000117266116003125 |