| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000114036115041637 | Q3 2015 | 1 | 0 | 13F-HR | 11/16/2015 | ZBI Equities, L.L.C. |
| 000114036115032157 | Q2 2015 | 1 | 0 | 13F-HR | 8/14/2015 | ZBI Equities, L.L.C. |
| 000114036115019600 | Q1 2015 | 1 | 0 | 13F-HR | 5/14/2015 | ZBI Equities, L.L.C. |
| 000114036115006850 | Q4 2014 | 1 | 0 | 13F-HR | 2/17/2015 | ZBI Equities, L.L.C. |
| 000114036114042328 | Q3 2014 | 1 | 0 | 13F-HR | 11/14/2014 | ZBI Equities, L.L.C. |
| 000114036114032424 | Q2 2014 | 1 | 0 | 13F-HR | 8/14/2014 | ZBI Equities, L.L.C. |
| 000114036114020686 | Q1 2014 | 1 | 0 | 13F-HR | 5/14/2014 | ZBI Equities, L.L.C. |
| 000114036114007805 | Q4 2013 | 23 | 1,848,187 | 13F-HR | 2/14/2014 | ZBI Equities, L.L.C. |