| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2015 | 1 | 0 | 13F-HR | 5/15/2015 | 000090266415002601 | |
| Q4 2014 | 62 | 415,181 | PBR, AMBC, OCN, ABX.TO | 13F-HR | 2/17/2015 | 000090266415001157 |
| Q3 2014 | 15 | 117,649 | AMBC, LPX, BMA, CACB | 13F-HR | 11/14/2014 | 000090266414004382 |
| Q2 2014 | 15 | 183,464 | AMBC, LPX, AGO, SCORPIO BULKERS INC | 13F-HR | 8/14/2014 | 000090266414003540 |
| Q1 2014 | 17 | 262,545 | AMBC, AGO, SCORPIO BULKERS INC, BPOP | 13F-HR | 5/15/2014 | 000090266414002544 |
| Q4 2013 | 35 | 396,573 | HES, AMBC, LPX, HOV | 13F-HR | 2/14/2014 | 000090266414001147 |