| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 13 | 29,513 | BGCP, OSB, MIC, AMWD | 13F-HR | 8/12/2016 | 000108514616004257 |
| Q1 2016 | 13 | 63,160 | MIC, BGCP, BLDR, BERY | 13F-HR | 5/13/2016 | 000108514616003723 |
| Q4 2015 | 15 | 91,081 | BGCP, MIC, SPB, BLDR | 13F-HR | 2/12/2016 | 000108514616003054 |
| Q3 2015 | 28 | 93,580 | MIC, BGCP, BLDR, SPB | 13F-HR | 11/13/2015 | 000108514615002312 |
| Q2 2015 | 28 | 100,955 | MIC, GCA, EXP, BGCP | 13F-HR | 8/13/2015 | 000108514615001770 |
| Q1 2015 | 26 | 109,806 | MIC, CPLP, GCA, EXP | 13F-HR | 5/15/2015 | 000108514615001228 |
| Q4 2014 | 20 | 123,380 | MIC, ANWWQ, MEG, NCMI | 13F-HR | 2/13/2015 | 000108514615000514 |
| Q3 2014 | 21 | 98,089 | NCMI, MIC, EVC, ANWWQ | 13F-HR | 11/13/2014 | 000108514614002254 |
| Q2 2014 | 17 | 85,007 | MIC, NCMI, ANWWQ, SPB | 13F-HR | 8/13/2014 | 000108514614001681 |
| Q1 2014 | 16 | 102,599 | WWE, MIC, SPB, ANWWQ | 13F-HR | 5/14/2014 | 000108514614001116 |
| Q4 2013 | 17 | 105,745 | MIC, SPB, BGCP, ANWWQ | RESTATEMENT | 2/18/2014 | 000108514614000745 |