| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2019 | 4 | 11,850 | GTTN, ALCO, NVGS, DSHK | 13F-HR | 5/15/2019 | 000156761919011277 |
| Q4 2018 | 6 | 16,582 | ALCO, GTTN, NVGS, DSHK | 13F-HR | 2/14/2019 | 000156761919004420 |
| Q3 2018 | 10 | 125,208 | GLNG, GTTN, NVGS, ALCO | 13F-HR | 11/14/2018 | 000156761918006264 |
| Q2 2018 | 8 | 116,183 | GLNG, GTTN, NVGS, ALCO | 13F-HR | 8/14/2018 | 000156761918001034 |
| Q1 2018 | 11 | 135,272 | GLNG, GTTN, VDTH, NVGS | 13F-HR | 5/15/2018 | 000114036118023915 |
| Q4 2017 | 15 | 143,178 | GLNG, GTTN, VDTH, FUN | 13F-HR | 2/14/2018 | 000114036118008228 |
| Q3 2017 | 25 | 136,605 | AAOI, GTTN, GLNG, VDTH | 13F-HR | 11/14/2017 | 000114036117042755 |
| Q2 2017 | 23 | 124,600 | GTTN, GLNG, VDTH, FUN | 13F-HR | 8/14/2017 | 000114036117031969 |
| Q1 2017 | 18 | 141,946 | GTTN, ANW, AAOI, GLNG | 13F-HR | 5/15/2017 | 000114036117020635 |
| Q4 2016 | 17 | 142,456 | GTTN, AAOI, ANW, FUN | 13F-HR | 2/14/2017 | 000114036117007445 |
| Q3 2016 | 16 | 132,286 | ANW, AAOI, GTTN, FUN | 13F-HR | 11/14/2016 | 000114036116086451 |
| Q2 2016 | 45 | 102,105 | GTTN, FUN, ANW, ALCO | 13F-HR | 8/15/2016 | 000114036116076648 |
| Q1 2016 | 10 | 113,205 | FUN, ANW, GTTN, AAOI | 13F-HR | 5/16/2016 | 000114036116065719 |
| Q4 2015 | 14 | 130,391 | FUN, ANW, GTTN, AAOI | 13F-HR | 2/16/2016 | 000114036116053196 |
| Q3 2015 | 15 | 148,420 | FUN, GTTN, VDTH, AAOI | 13F-HR | 11/16/2015 | 000114036115041778 |
| Q2 2015 | 15 | 172,958 | FUN, ANW, VDTH, GTTN | 13F-HR | 8/14/2015 | 000114036115032275 |
| Q1 2015 | 16 | 178,639 | FUN, ANW, STNG, CSGP | 13F-HR | 5/15/2015 | 000114036115020307 |
| Q4 2014 | 16 | 158,157 | FUN, ANW, STNG, WDC | 13F-HR | 2/17/2015 | 000114036115007354 |
| Q3 2014 | 17 | 124,940 | ATLS, FUN, SIX, ALLY | 13F-HR | 11/14/2014 | 000114036114042272 |
| Q2 2014 | 15 | 128,491 | ATLS, FUN, SMITH & WESSON HLDG CORP, OXLC | 13F-HR | 8/14/2014 | 000114036114032904 |
| Q1 2014 | 15 | 117,319 | ATLS, FUN, OXLC, STNG | 13F-HR | 5/15/2014 | 000114036114021586 |
| Q4 2013 | 13 | 117,374 | FUN, ATLS, STNG, SUN | 13F-HR | 2/14/2014 | 000114036114007966 |