| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 14 | 37,245 | MDR, AJRD, CROX, OCN | 13F-HR | 11/16/2015 | 000131586315000937 |
| Q2 2015 | 13 | 46,259 | AJRD, MDR, CROX, OCN | 13F-HR | 8/14/2015 | 000131586315000710 |
| Q1 2015 | 12 | 41,285 | GY, MDR, OCN, CROX | 13F-HR | 5/15/2015 | 000131586315000477 |
| Q4 2014 | 13 | 42,163 | GY, CROX, OCN, AIG | 13F-HR | 2/17/2015 | 000131586315000174 |
| Q3 2014 | 15 | 71,366 | GY, ODP, OCN, ARCP | 13F-HR | 11/14/2014 | 000131586314000660 |
| Q2 2014 | 17 | 116,649 | ODP, GY, MDR, OCN | 13F-HR | 8/14/2014 | 000108514614001780 |
| Q1 2014 | 19 | 132,343 | GY, MDR, DLLR, ODP | 13F-HR | 5/15/2014 | 000108514614001232 |
| Q4 2013 | 19 | 147,289 | FNF, DLLR, GY, KSS | 13F-HR | 2/14/2014 | 000108514614000716 |