| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2017 | 328 | 542,226 | 13F-HR | 11/3/2017 | 000106299317004647 | Breton Hill Capital Ltd. |
| Q2 2017 | 330 | 535,821 | 13F-HR | 7/24/2017 | 000106299317003355 | Breton Hill Capital Ltd. |
| Q1 2017 | 310 | 510,349 | 13F-HR | 4/26/2017 | 000106299317002057 | Breton Hill Capital Ltd. |
| Q4 2016 | 257 | 395,213 | 13F-HR | 1/20/2017 | 000106299317000310 | Breton Hill Capital Ltd. |
| Q3 2016 | 202 | 329,839 | 13F-HR | 10/19/2016 | 000106299316011800 | Breton Hill Capital Ltd. |
| Q2 2016 | 194 | 310,848 | 13F-HR | 7/12/2016 | 000106299316010511 | Breton Hill Capital Ltd. |
| Q1 2016 | 189 | 271,705 | 13F-HR | 4/12/2016 | 000106299316008873 | Breton Hill Capital Ltd. |
| Q4 2015 | 184 | 253,784 | 13F-HR | 1/29/2016 | 000106299316007351 | Breton Hill Capital Ltd. |
| Q3 2015 | 158 | 227,963 | 13F-HR | 10/14/2015 | 000106299315005388 | Breton Hill Capital Ltd. |
| Q2 2015 | 172 | 370,644 | 13F-HR | 7/20/2015 | 000106299315003942 | Breton Hill Capital Ltd. |
| Q1 2015 | 174 | 374,144 | 13F-HR | 4/30/2015 | 000117266115000954 | Breton Hill Capital Ltd. |
| Q4 2014 | 313 | 632,854 | 13F-HR | 1/29/2015 | 000117266115000199 | Breton Hill Capital Ltd. |
| Q3 2014 | 266 | 639,951 | 13F-HR | 11/3/2014 | 000117266114001662 | Breton Hill Capital Ltd. |
| Q2 2014 | 242 | 387,697 | 13F-HR | 8/1/2014 | 000117266114001280 | Breton Hill Capital Ltd. |
| Q1 2014 | 243 | 440,222 | 13F-HR | 4/28/2014 | 000117266114000896 | Breton Hill Capital Ltd. |
| Q4 2013 | 233 | 423,150 | 13F-HR | 1/29/2014 | 000117266114000187 | Breton Hill Capital Ltd. |
| Q4 2013 | 233 | 423,150 | 13F-HR | 1/29/2014 | 000117266114000188 | Breton Hill Capital Ltd. |