| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2014 | 28 | 12,648 | 13F-HR | 1/22/2015 | 000142311615000002 | DLS Capital Management, LLC |
| Q3 2014 | 22 | 12,880 | 13F-HR | 10/23/2014 | 000142311614000009 | DLS Capital Management, LLC |
| Q2 2014 | 23 | 15,700 | 13F-HR | 8/13/2014 | 000142311614000008 | DLS Capital Management, LLC |
| Q1 2014 | 24 | 66,962 | 13F-HR | 4/16/2014 | 000142311614000005 | DLS Capital Management, LLC |
| Q4 2013 | 29 | 134,986 | 13F-HR | 1/23/2014 | 000142311614000003 | DLS Capital Management, LLC |