| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 5 | 55,373 | NATR, MRLN, DXLG, ECPG | 13F-HR | 11/13/2020 | 000142050620001230 |
| Q2 2020 | 5 | 56,036 | MRLN, NATR, DXLG, ECPG | 13F-HR | 8/14/2020 | 000142050620000925 |
| Q1 2020 | 4 | 57,216 | MRLN, NATR, DXLG, YUMAQ | 13F-HR | 5/15/2020 | 000142050620000609 |
| Q4 2019 | 4 | 99,301 | MRLN, NATR, DXLG, YUMA ENERGY INC. | RESTATEMENT | 2/21/2020 | 000142050620000329 |
| Q3 2019 | 6 | 113,348 | MRLN, NATR, DXLG, ECPG | 13F-HR | 11/14/2019 | 000142050619001113 |
| Q2 2019 | 6 | 115,855 | MRLN, NATR, DXLG, ECPG | 13F-HR | 8/14/2019 | 000142050619000833 |
| Q1 2019 | 6 | 138,372 | MRLN, ATSG, NATR, DXLG | 13F-HR | 5/15/2019 | 000142050619000519 |
| Q4 2018 | 6 | 135,514 | MRLN, ATSG, NATR, DXLG | 13F-HR | 2/14/2019 | 000142050619000217 |
| Q3 2018 | 6 | 171,219 | MRLN, ATSG, NATR, DXLG | 13F-HR | 11/14/2018 | 000142050618000960 |
| Q2 2018 | 6 | 178,660 | MRLN, ATSG, NATR, DXLG | 13F-HR | 8/14/2018 | 000142050618000721 |
| Q1 2018 | 6 | 195,175 | MRLN, ECPG, ATSG, NATR | 13F-HR | 5/15/2018 | 000142050618000477 |
| Q4 2017 | 6 | 202,956 | MRLN, ECPG, ATSG, NATR | 13F-HR | 2/14/2018 | 000142050618000206 |
| Q3 2017 | 7 | 320,064 | MRLN, DECK, ECPG, ATSG | 13F-HR | 11/14/2017 | 000142050617000779 |
| Q2 2017 | 7 | 308,860 | MRLN, DECK, ECPG, ATSG | 13F-HR | 8/14/2017 | 000142050617000562 |
| Q1 2017 | 7 | 338,240 | ATSG, MRLN, DECK, ECPG | 13F-HR | 5/15/2017 | 000142050617000342 |
| Q4 2016 | 7 | 357,829 | ATSG, MRLN, DECK, ECPG | 13F-HR | 2/14/2017 | 000142050617000161 |
| Q3 2016 | 7 | 330,597 | ATSG, DECK, MRLN, NATR | 13F-HR | 11/14/2016 | 000142050616001382 |
| Q2 2016 | 8 | 367,402 | ATSG, DECK, IRBT, MRLN | 13F-HR | 8/15/2016 | 000142050616001239 |
| Q1 2016 | 8 | 426,795 | ATSG, DECK, IRBT, DXLG | 13F-HR | 5/11/2016 | 000142050616000963 |
| Q4 2015 | 8 | 380,343 | ATSG, IRBT, DECK, MRLN | 13F-HR | 2/12/2016 | 000095012316014305 |
| Q3 2015 | 8 | 378,360 | ATSG, DECK, IRBT, ECPG | 13F-HR | 11/9/2015 | 000095012315011042 |
| Q2 2015 | 10 | 466,346 | ATSG, MTW, ECPG, MRLN | 13F-HR | 8/14/2015 | 000095012315009265 |
| Q1 2015 | 11 | 389,093 | ATSG, MRLN, ECPG, IRBT | 13F-HR | 5/15/2015 | 000095012315006487 |
| Q4 2014 | 14 | 410,246 | ATSG, PLKI, MRLN, ECPG | 13F-HR | 2/13/2015 | 000095012315002075 |
| Q3 2014 | 13 | 300,747 | ATSG, ECPG, NATR, DXLG | 13F-HR | 11/14/2014 | 000095012314012264 |
| Q2 2014 | 11 | 347,634 | ATSG, ECPG, DXLG, NATR | 13F-HR | 8/14/2014 | 000095012314009050 |
| Q1 2014 | 10 | 314,952 | ATSG, ECPG, DXLG, NATR | 13F-HR | 5/15/2014 | 000095012314006284 |
| Q4 2013 | 13 | 334,205 | ATSG, ECPG, NATR, MRLN | 13F-HR | 2/14/2014 | 000095012314002692 |