| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 54 | 46,210 | 13F-HR | 8/7/2023 | 000108514623003135 | SMH CAPITAL ADVISORS INC |
| Q1 2023 | 51 | 16,834 | 13F-HR | 5/15/2023 | 000108514623002406 | SMH CAPITAL ADVISORS INC |
| Q4 2022 | 64 | 68,646 | 13F-HR | 2/14/2023 | 000108514623001289 | SMH CAPITAL ADVISORS INC |
| Q3 2022 | 61 | 67,004 | 13F-HR | 11/2/2022 | 000108514622003738 | SMH CAPITAL ADVISORS INC |
| Q2 2022 | 63 | 74,155 | RESTATEMENT | 8/9/2022 | 000108514622002920 | SMH CAPITAL ADVISORS INC |
| Q2 2022 | 59 | 69,032 | 13F-HR | 7/26/2022 | 000108514622002614 | SMH CAPITAL ADVISORS INC |
| Q1 2022 | 56 | 61,570 | 13F-HR | 5/3/2022 | 000108514622001680 | SMH CAPITAL ADVISORS INC |
| Q4 2021 | 54 | 50,509 | 13F-HR | 2/2/2022 | 000108514622000482 | SMH CAPITAL ADVISORS INC |
| Q3 2021 | 57 | 54,421 | 13F-HR | 10/26/2021 | 000108514621002901 | SMH CAPITAL ADVISORS INC |
| Q2 2021 | 58 | 49,730 | 13F-HR | 7/29/2021 | 000108514621002154 | SMH CAPITAL ADVISORS INC |
| Q1 2021 | 53 | 44,778 | 13F-HR | 4/21/2021 | 000108514621001270 | SMH CAPITAL ADVISORS INC |
| Q4 2020 | 44 | 39,498 | 13F-HR | 1/20/2021 | 000108514621000190 | SMH CAPITAL ADVISORS INC |
| Q3 2020 | 44 | 43,003 | 13F-HR | 11/4/2020 | 000108514620002742 | SMH CAPITAL ADVISORS INC |
| Q2 2020 | 42 | 49,916 | 13F-HR | 8/5/2020 | 000108514620001991 | SMH CAPITAL ADVISORS INC |
| Q1 2020 | 35 | 47,051 | 13F-HR | 4/27/2020 | 000108514620001223 | SMH CAPITAL ADVISORS INC |
| Q4 2019 | 43 | 50,446 | 13F-HR | 2/4/2020 | 000108514620000386 | SMH CAPITAL ADVISORS INC |
| Q3 2019 | 34 | 45,543 | 13F-HR | 10/31/2019 | 000108514619002691 | SMH CAPITAL ADVISORS INC |
| Q2 2019 | 32 | 40,991 | 13F-HR | 8/5/2019 | 000108514619002070 | SMH CAPITAL ADVISORS INC |
| Q1 2019 | 34 | 51,638 | 13F-HR | 5/10/2019 | 000108514619001422 | SMH CAPITAL ADVISORS INC |
| Q4 2018 | 33 | 49,304 | 13F-HR | 1/29/2019 | 000108514619000241 | SMH CAPITAL ADVISORS INC |
| Q3 2018 | 31 | 58,339 | 13F-HR | 10/25/2018 | 000108514618002387 | SMH CAPITAL ADVISORS INC |
| Q2 2018 | 30 | 61,703 | 13F-HR | 8/1/2018 | 000108514618001800 | SMH CAPITAL ADVISORS INC |
| Q1 2018 | 31 | 64,796 | 13F-HR | 4/26/2018 | 000108514618001156 | SMH CAPITAL ADVISORS INC |
| Q4 2017 | 29 | 59,466 | 13F-HR | 2/7/2018 | 000108514618000397 | SMH CAPITAL ADVISORS INC |