| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 15 | 22,558 | ASPS, OCN, USLVF, RESI | 13F-HR | 7/23/2015 | 000095012315007620 |
| Q1 2015 | 19 | 26,542 | OCN, RESI, ASPS, USLVF | 13F-HR | 5/7/2015 | 000095012315005069 |
| Q4 2014 | 22 | 33,707 | ASPS, OCN, AAMC, RESI | 13F-HR | 2/5/2015 | 000095012315000901 |
| Q3 2014 | 21 | 53,928 | ASPS, OCN, AAMC, RESI | 13F-HR | 10/30/2014 | 000095012314010712 |
| Q2 2014 | 22 | 65,060 | ASPS, OCN, AAMC, AGQ | 13F-HR | 7/29/2014 | 000095012314007489 |
| Q1 2014 | 22 | 78,074 | ASPS, OCN, AAMC, AGQ | 13F-HR | 5/7/2014 | 000095012314005070 |
| Q4 2013 | 23 | 87,541 | ASPS, OCN, AAMC, PGR | 13F-HR | 2/18/2014 | 000095012314002782 |