| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2022 | 4 | 17,381 | BRSL, REVRQ, HCCI, VTRS | 13F-HR | 8/10/2022 | 000145682722000008 |
| Q1 2022 | 3 | 23,842 | REVRQ, BRSL, VTRS | 13F-HR | 5/12/2022 | 000145682722000004 |
| Q4 2021 | 3 | 30,260 | REVRQ, BRSL, VTRS | 13F-HR | 2/10/2022 | 000145682722000001 |
| Q3 2021 | 5 | 34,269 | BRSL, REVRQ, VTRS, NMRK | 13F-HR | 11/8/2021 | 000145682721000008 |
| Q2 2021 | 5 | 49,908 | REVRQ, BRSL, VTRS, NMRK | 13F-HR | 8/10/2021 | 000145682721000005 |
| Q1 2021 | 5 | 44,393 | REVRQ, BRSL, NMRK, AEL | 13F-HR | 5/12/2021 | 000145682721000004 |
| Q4 2020 | 6 | 53,818 | REVRQ, BRSL, AMC, AEL | 13F-HR | 2/2/2021 | 000145682721000001 |
| Q3 2020 | 8 | 41,559 | BRSL, REVRQ, AMC, AEL | 13F-HR | 11/4/2020 | 000145682720000006 |
| Q2 2020 | 8 | 54,008 | REVRQ, BRSL, AMC, CCL | 13F-HR | 8/14/2020 | 000145682720000005 |
| Q1 2020 | 6 | 65,436 | REVRQ, AMC, KT, BRSL | 13F-HR | 5/7/2020 | 000145682720000002 |
| Q4 2019 | 7 | 136,475 | REVRQ, AMC, BRSL, KT | 13F-HR | 2/10/2020 | 000145682720000001 |
| Q3 2019 | 7 | 139,938 | REVRQ, AMC, BRSL, KT | 13F-HR | 11/12/2019 | 000145682719000004 |
| Q2 2019 | 7 | 119,027 | REVRQ, AMC, KT, BRSL | 13F-HR | 8/13/2019 | 000145682719000003 |
| Q1 2019 | 7 | 147,918 | REVRQ, AMC, KT, BRSL | 13F-HR | 5/15/2019 | 000145682719000002 |
| Q4 2018 | 7 | 169,107 | REVRQ, AMC, KT, BRSL | 13F-HR | 2/14/2019 | 000145682719000001 |
| Q3 2018 | 7 | 217,092 | REVRQ, AMC, KT, HCHC | 13F-HR | 11/5/2018 | 000145682718000004 |
| Q2 2018 | 7 | 186,839 | REVRQ, AMC, KT, HCHC | 13F-HR | 8/6/2018 | 000145682718000003 |
| Q1 2018 | 7 | 193,266 | REVRQ, AMC, BRSL, KT | 13F-HR | 5/7/2018 | 000145682718000002 |
| Q4 2017 | 7 | 223,380 | REVRQ, AMC, BRSL, KB | 13F-HR | 2/6/2018 | 000145682718000001 |
| Q3 2017 | 7 | 219,040 | REVRQ, BRSL, AMC, KB | 13F-HR | 11/13/2017 | 000145682717000004 |
| Q2 2017 | 7 | 183,343 | REVRQ, AMC, BRSL, KB | 13F-HR | 8/10/2017 | 000145682717000003 |
| Q1 2017 | 7 | 200,759 | REVRQ, BRSL, AMC, KT | 13F-HR | 5/11/2017 | 000145682717000002 |
| Q4 2016 | 7 | 201,976 | REVRQ, BRSL, AMC, KB | 13F-HR | 2/9/2017 | 000145682717000001 |
| Q3 2016 | 7 | 249,840 | CKEC, REVRQ, BRSL, KT | 13F-HR | 11/10/2016 | 000145682716000030 |
| Q2 2016 | 7 | 221,877 | CKEC, REVRQ, BRSL, KT | 13F-HR | 8/10/2016 | 000145682716000029 |
| Q1 2016 | 8 | 213,702 | REVRQ, CKEC, HRG, KT | 13F-HR | 4/29/2016 | 000145682716000025 |
| Q4 2015 | 8 | 196,343 | REVRQ, CKEC, HRG, CTCM | 13F-HR | 2/12/2016 | 000145682716000023 |
| Q3 2015 | 7 | 190,837 | REVRQ, CKEC, HRG, KT | 13F-HR | 11/12/2015 | 000145682715000015 |
| Q2 2015 | 7 | 228,323 | REVRQ, CKEC, HRG, KB | 13F-HR | 8/14/2015 | 000145682715000009 |
| Q1 2015 | 7 | 221,265 | REVRQ, CKEC, HRG, KB | 13F-HR | 5/15/2015 | 000145682715000006 |
| Q4 2014 | 8 | 214,165 | REVRQ, HRG, CKEC, KB | 13F-HR | 2/13/2015 | 000145682715000002 |
| Q3 2014 | 8 | 208,722 | REVRQ, HRG, CKEC, KB | 13F-HR | 11/13/2014 | 000145682714000011 |
| Q2 2014 | 7 | 188,332 | REVRQ, HRG, CKEC, KT | RESTATEMENT | 8/14/2014 | 000145682714000009 |
| Q1 2014 | 8 | 172,329 | REVRQ, HRG, CKEC, KB | 13F-HR | 5/14/2014 | 000145682714000005 |
| Q4 2013 | 10 | 184,803 | REVRQ, CKEC, HRG, KT | 13F-HR | 2/14/2014 | 000145682714000004 |