| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 31 | 63,708 | MTG, DMO, HOUS, PCI | 13F-HR | 11/10/2016 | 000108514616004718 |
| Q2 2016 | 35 | 70,276 | HOUS, PDI, MTG, SBAC | 13F-HR | 8/5/2016 | 000108514616004165 |
| Q1 2016 | 27 | 66,150 | HOUS, MTG, SBAC, SRG | 13F-HR | 5/11/2016 | 000108514616003653 |
| Q4 2015 | 33 | 107,072 | BPL, HOUS, PAA, MSFT | 13F-HR | 1/29/2016 | 000108514616002702 |
| Q3 2015 | 22 | 81,835 | HOUS, BPL, HF, FOX | 13F-HR | 10/16/2015 | 000148188215000007 |
| Q2 2015 | 20 | 93,927 | HOUS, CMAWS, TWX, AIGWS | 13F-HR | 7/24/2015 | 000148188215000006 |
| Q1 2015 | 23 | 98,716 | HOUS, GT, LUV, TWX | 13F-HR | 5/5/2015 | 000148188215000005 |
| Q4 2014 | 28 | 114,372 | USAK, HOUS, GT, MSFT | 13F-HR | 2/13/2015 | 000148188215000004 |