| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 10 | 48,131 | HTZGQ, BIDU, PSX, BK | 13F-HR | 2/14/2018 | 000106299318000755 |
| Q3 2017 | 12 | 78,821 | HTZGQ, BIDU, GTIM, BK | 13F-HR | 11/14/2017 | 000106299317004859 |
| Q2 2017 | 12 | 66,116 | CAR, HTZGQ, GTIM, SHPG | 13F-HR | 8/14/2017 | 000106299317003719 |
| Q1 2017 | 8 | 70,687 | HLT, LILAK, ZBH, ST | 13F-HR | 5/15/2017 | 000106299317002467 |
| Q4 2016 | 7 | 81,118 | HLT, LILAK, HOUS, ZBH | 13F-HR | 2/14/2017 | 000106299317000845 |
| Q3 2016 | 4 | 37,405 | PRGO, HOUS, GTIM, MAR | 13F-HR | 11/14/2016 | 000106299316012214 |
| Q2 2016 | 6 | 19,995 | HOUS, UAL, AKRXQ, TLGT | 13F-HR | 8/15/2016 | 000106299316011085 |
| Q1 2016 | 2 | 29,607 | IBKR, HZN | 13F-HR | 5/16/2016 | 000106299316009735 |
| Q4 2015 | 3 | 37,759 | IBKR, MYL, AIG | 13F-HR | 2/16/2016 | 000106299316007860 |
| Q3 2015 | 9 | 63,526 | IBKR, C, MYL, TFCF | 13F-HR | 11/16/2015 | 000106299315006164 |
| Q2 2015 | 10 | 115,618 | FLEX, IBKR, PLT, MYL | 13F-HR | 8/12/2015 | 000106299315004337 |
| Q1 2015 | 14 | 129,852 | FLEX, IBKR, PLT, DNOW | 13F-HR | 5/11/2015 | 000106299315002523 |
| Q4 2014 | 14 | 130,466 | FLEX, DNOW, IBKR, HRB | 13F-HR | 2/12/2015 | 000106299315000666 |
| Q3 2014 | 16 | 92,483 | HRB, FLEX, INXN, DNOW | 13F-HR | 11/10/2014 | 000106299314006395 |
| Q2 2014 | 15 | 63,252 | HRB, AIG, INXN, WFC | 13F-HR | 8/8/2014 | 000106299314004645 |
| Q1 2014 | 13 | 63,541 | HRB, AIG, WFC, DGI | 13F-HR | 5/15/2014 | 000091957414003243 |
| Q4 2013 | 18 | 88,791 | WX, HRB, DGI, AIG | 13F-HR | 2/14/2014 | 000091957414001511 |