| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 17 | 30,564 | OXY, ENVX, CONTINENTAL RES INC, BILL | 13F-HR | 11/14/2022 | 000091957422006518 |
| Q2 2022 | 16 | 33,805 | DBRG, HAL, OXY, MOS | 13F-HR | 8/15/2022 | 000091957422004892 |
| Q1 2022 | 18 | 47,022 | DBRG, ASPN, HAL, FCX | 13F-HR | 5/12/2022 | 000091957422003112 |
| Q4 2021 | 10 | 51,002 | DBRG, ASPN, FCX, ENVX | 13F-HR | 2/10/2022 | 000091957422000784 |
| Q3 2015 | 29 | 33,829 | ATSG, BAC+A, PANW, REI | 13F-HR | 11/16/2015 | 000114420415065736 |
| Q2 2015 | 24 | 38,386 | ATSG, LNW, REI, BAC+A | 13F-HR | 8/14/2015 | 000114420415049333 |
| Q1 2015 | 29 | 46,713 | AJRD, ATSG, CKEC, SCOR | 13F-HR | 5/14/2015 | 000114420415030853 |
| Q4 2014 | 37 | 54,066 | AJRD, ATSG, HHC, META | 13F-HR | 2/12/2015 | 000114420415008471 |
| Q3 2014 | 28 | 57,580 | HHC, MHRCQ, GDP, META | 13F-HR | 11/13/2014 | 000114420414067824 |
| Q2 2014 | 32 | 101,446 | MHRCQ, GDP, GPORQ, BZH | 13F-HR | 8/12/2014 | 000114420414048730 |
| Q1 2014 | 30 | 101,779 | MHRCQ, GPORQ, EXP, AMBC | 13F-HR | 5/13/2014 | 000114420414029770 |
| Q4 2013 | 32 | 110,235 | MHRCQ, GRA, OCN, GPORQ | 13F-HR | 2/13/2014 | 000114420414008336 |