| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 2 | 70,794 | AVYA, LAZY | 13F-HR | 10/30/2018 | 000138983918000009 |
| Q2 2018 | 2 | 69,028 | AVYA, LAZY | 13F-HR | 8/27/2018 | 000138983918000008 |
| Q1 2018 | 2 | 77,316 | AVYA, LAZY | 13F-HR | 5/14/2018 | 000138983918000004 |
| Q4 2017 | 1 | 0 | 13F-HR | 5/29/2018 | 000138983918000007 | |
| Q3 2017 | 1 | 6,523 | HCC | 13F-HR | 5/29/2018 | 000138983918000006 |
| Q2 2017 | 1 | 4,741 | HCC | 13F-HR | 8/14/2017 | 000138983917000006 |
| Q1 2017 | 1 | 0 | 13F-HR | 5/15/2017 | 000138983917000005 | |
| Q4 2016 | 1 | 26,678 | MCFT | 13F-HR | 2/14/2017 | 000138983917000003 |
| Q3 2016 | 1 | 58,335 | MCFT | 13F-HR | 11/14/2016 | 000095012316022363 |
| Q2 2016 | 1 | 107,374 | MCFT | 13F-HR | 8/15/2016 | 000095012316020155 |
| Q1 2016 | 2 | 155,451 | MCFT, OC | 13F-HR | 5/16/2016 | 000095012316017619 |
| Q4 2015 | 2 | 176,299 | MCFT, OC | 13F-HR | 2/16/2016 | 000095012316015037 |
| Q3 2015 | 2 | 244,993 | MCFT, OC | 13F-HR | 11/16/2015 | 000095012315012186 |
| Q2 2015 | 1 | 189,646 | OC | 13F-HR | 8/14/2015 | 000095012315009448 |
| Q1 2015 | 1 | 212,829 | OC | 13F-HR | 5/15/2015 | 000095012315006510 |
| Q4 2014 | 1 | 181,336 | OC | 13F-HR | 2/17/2015 | 000095012315003158 |
| Q3 2014 | 1 | 160,776 | OC | 13F-HR | 11/14/2014 | 000095012314012251 |
| Q2 2014 | 1 | 195,869 | OC | 13F-HR | 8/14/2014 | 000095012314009103 |
| Q1 2014 | 1 | 218,605 | OC | 13F-HR | 5/15/2014 | 000095012314006300 |
| Q4 2013 | 2 | 357,949 | OC, DAL | 13F-HR | 2/14/2014 | 000095012314002656 |