| Q3 2017 | 1 | 47,432 | NewStar Financial, Inc. | 13F-HR | 11/14/2017 | 000114036117042307 | 
        
          | Q2 2017 | 2 | 55,561 | NewStar Financial, Inc., MSBI | 13F-HR | 8/14/2017 | 000114036117031646 | 
        
          | Q1 2017 | 2 | 82,628 | NewStar Financial, Inc., Centrue Financial Corp | 13F-HR | 5/15/2017 | 000114036117020277 | 
        
          | Q4 2016 | 3 | 70,425 | NewStar Financial, Inc., Centrue Financial Corp, Endurance Specialty Holdings Ltd. | 13F-HR | 2/14/2017 | 000114036117006396 | 
        
          | Q3 2016 | 3 | 122,163 | NewStar Financial, Inc., Centrue Financial Corp, Endurance Specialty Holdings Ltd. | 13F-HR | 11/14/2016 | 000114036116085988 | 
        
          | Q2 2016 | 3 | 107,671 | NewStar Financial, Inc., Centrue Financial Corp, Endurance Specialty Holdings Ltd. | 13F-HR | 8/15/2016 | 000114036116076397 | 
        
          | Q1 2016 | 4 | 150,242 | NewStar Financial, Inc., ABCW, Centrue Financial Corp, Endurance Specialty Holdings Ltd. | 13F-HR | 5/13/2016 | 000114036116064946 | 
        
          | Q4 2015 | 4 | 149,892 | NewStar Financial, Inc., ABCW, Centrue Financial Corp, Endurance Specialty Holdings Ltd. | 13F-HR | 2/16/2016 | 000114036116052670 | 
        
          | Q3 2015 | 4 | 116,206 | NewStar Financial, Inc., ABCW, Endurance Specialty Holdings Ltd., UAM | 13F-HR | 11/13/2015 | 000114036115041090 | 
        
          | Q2 2015 | 4 | 139,112 | NewStar Financial, Inc., ABCW, UAM, Endurance Specialty Holdings Ltd. | 13F-HR | 8/14/2015 | 000114036115032112 | 
        
          | Q1 2015 | 4 | 169,265 | NewStar Financial, Inc., ABCW, UAM, Endurance Specialty Holdings Ltd. | 13F-HR | 5/15/2015 | 000114036115020116 | 
        
          | Q4 2014 | 4 | 175,717 | NewStar Financial, Inc., ABCW, UAM, Endurance Specialty Holdings Ltd. | 13F-HR | 2/13/2015 | 000114036115006401 | 
        
          | Q3 2014 | 3 | 127,487 | NewStar Financial, Inc., Universal American Corp., Endurance Specialty Holdings Ltd. | 13F-HR | 11/14/2014 | 000114036114042095 | 
        
          | Q2 2014 | 3 | 155,096 | NewStar Financial, Inc., Universal American Corp., Endurance Specialty Holdings, Ltd. | 13F-HR | 8/14/2014 | 000114036114032612 | 
        
          | Q1 2014 | 2 | 248,006 | NewStar Financial, Inc., Universal American Corp. | 13F-HR | 5/14/2014 | 000114036114020790 | 
        
          | Q4 2013 | 2 | 288,951 | NewStar Financial, Inc., Universal American Corp. | 13F-HR | 2/14/2014 | 000114036114007724 | 
        
          | Q2 2013 | 3 | 273,000 | Universal American Corp., NewStar Financial, Inc., Endurance Specialty Holdings Ltd. | RESTATEMENT | 2/14/2014 | 000114036114007921 |