| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2015 | 40 | 148,283 | 13F-HR | 2/16/2016 | 000106299316007870 | Riverloft Capital Management L.P. |
| Q3 2015 | 57 | 263,178 | 13F-HR | 11/16/2015 | 000106299315006166 | Riverloft Capital Management L.P. |
| Q2 2015 | 52 | 371,122 | 13F-HR | 8/10/2015 | 000106299315004258 | Riverloft Capital Management L.P. |
| Q1 2015 | 52 | 246,662 | 13F-HR | 5/13/2015 | 000106299315002622 | Riverloft Capital Management L.P. |
| Q4 2014 | 58 | 213,659 | 13F-HR | 2/13/2015 | 000101297515000116 | Riverloft Capital Management L.P. |