| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 1 | 0 | 13F-HR | 2/9/2023 | 000140555523000001 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/10/2022 | 000140555522000008 | |
| Q2 2022 | 7 | 49,527 | MCRI, CZR, ULH, EZPW | 13F-HR | 8/11/2022 | 000140555522000007 |
| Q1 2022 | 6 | 83,254 | CZR, MCRI, CHX, EZPW | RESTATEMENT | 5/16/2022 | 000140555522000006 |
| Q4 2021 | 10 | 167,847 | MCRI, CZR, EZPW, PRG | 13F-HR | 2/14/2022 | 000140555522000003 |
| Q3 2021 | 9 | 170,922 | CZR, MCRI, EZPW, PRG | 13F-HR | 11/15/2021 | 000140555521000005 |
| Q2 2021 | 9 | 163,129 | CZR, MCRI, EZPW, PRG | 13F-HR | 8/13/2021 | 000140555521000004 |
| Q1 2021 | 12 | 134,718 | CZR, MCRI, EZPW, CHX | 13F-HR | 5/13/2021 | 000140555521000003 |
| Q4 2020 | 11 | 121,120 | CZR, MCRI, EZPW, CHX | 13F-HR | 2/12/2021 | 000140555521000002 |
| Q3 2020 | 8 | 93,003 | CZR, MCRI, EZPW, MLM | 13F-HR | 11/13/2020 | 000140555520000003 |
| Q2 2020 | 8 | 75,947 | EZPW, MCRI, ERI, MLM | 13F-HR | 8/14/2020 | 000131586320000710 |
| Q1 2020 | 7 | 43,667 | EZPW, MCRI, ERI, MLM | 13F-HR | 5/15/2020 | 000131586320000474 |
| Q4 2019 | 3 | 178,816 | ERI, MCRI, EZPW | 13F-HR | 2/14/2020 | 000131586320000193 |
| Q3 2019 | 7 | 175,410 | ERI, MCRI, CZR, EZPW | 13F-HR | 11/14/2019 | 000131586319000926 |
| Q2 2019 | 7 | 207,412 | ERI, EZPW, MCRI, CZR | 13F-HR | 8/14/2019 | 000131586319000696 |
| Q1 2019 | 8 | 195,369 | ERI, EZPW, MCRI, CZR | 13F-HR | 5/15/2019 | 000131586319000466 |
| Q4 2018 | 6 | 147,926 | ERI, EZPW, MCRI, GDEN | 13F-HR | 2/14/2019 | 000131586319000192 |
| Q3 2018 | 9 | 230,457 | ERI, EZPW, MCRI, SPB | 13F-HR | 11/14/2018 | 000131586318000886 |
| Q2 2018 | 13 | 263,582 | EZPW, ERI, MCRI, HCRSQ | 13F-HR | 8/14/2018 | 000131586318000659 |
| Q1 2018 | 12 | 244,066 | EZPW, ERI, MCRI, HCRSQ | 13F-HR | 5/15/2018 | 000131586318000443 |
| Q4 2017 | 12 | 242,773 | EZPW, ERI, MCRI, HCRSQ | 13F-HR | 2/14/2018 | 000131586318000169 |
| Q3 2017 | 14 | 180,091 | EZPW, ERI, MCRI, HCRSQ | 13F-HR | 11/14/2017 | 000131586317000884 |
| Q2 2017 | 19 | 164,002 | EZPW, ERI, MCRI, HCRSQ | 13F-HR | 8/14/2017 | 000131586317000673 |
| Q1 2017 | 17 | 179,311 | ERI, EZPW, MCRI, ISLE | RESTATEMENT | 5/25/2017 | 000131586317000469 |
| Q4 2016 | 21 | 186,106 | EZPW, ERI, MCRI, ISLE | 13F-HR | 2/14/2017 | 000131586317000137 |
| Q3 2016 | 21 | 175,409 | EZPW, ERI, MCRI, ISLE | 13F-HR | 11/14/2016 | 000131586316001923 |
| Q2 2016 | 24 | 151,865 | ERI, EZPW, MCRI, FLS | 13F-HR | 8/15/2016 | 000131586316001715 |
| Q1 2016 | 16 | 122,256 | ERI, MCRI, WPT, AWI | 13F-HR | 5/16/2016 | 000131586316001476 |
| Q4 2015 | 16 | 116,182 | ERI, MCRI, GHM, EZPW | 13F-HR | 2/16/2016 | 000131586316001210 |
| Q3 2015 | 29 | 133,865 | ERI, KEX, GHM, WPT | 13F-HR | 11/13/2015 | 000131586315000891 |
| Q2 2015 | 23 | 144,564 | QLTY, KEX, ERI, GHM | RESTATEMENT | 8/14/2015 | 000131586315000714 |
| Q1 2015 | 23 | 106,250 | GHM, QLTY, WPT, ERI | 13F-HR | 5/15/2015 | 000131586315000470 |
| Q4 2014 | 20 | 111,212 | GHM, WPT, QLTY, MYRG | RESTATEMENT | 2/25/2015 | 000131586315000196 |
| Q3 2014 | 24 | 150,131 | GHM, QLTY, WPT, EVEPQ | 13F-HR | 11/14/2014 | 000131586314000656 |
| Q2 2014 | 26 | 183,584 | GHM, QLTY, WPT, MNTG | 13F-HR | 8/14/2014 | 000131586314000507 |
| Q1 2014 | 26 | 170,494 | GHM, QLTY, WPT, MNTG | 13F-HR | 5/15/2014 | 000108514614001229 |
| Q4 2013 | 23 | 153,229 | GHM, RNET, QLTY, WPT | RESTATEMENT | 2/18/2014 | 000131586314000106 |