| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 49 | 69,205 | ACTG, DOC, QLTY, KOPN | 13F-HR | 11/4/2014 | 000151083114000011 |
| Q2 2014 | 47 | 59,205 | DOC, NRZ, CUBI, ACTG | 13F-HR | 8/12/2014 | 000151083114000010 |
| Q1 2014 | 47 | 73,051 | DOC, ACTG, DWCH, FLY | 13F-HR | 4/30/2014 | 000151083114000009 |
| Q4 2013 | 41 | 72,708 | FLY, DWCH, DOC, MEG | 13F-HR | 2/5/2014 | 000151083114000001 |