| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000110465922086630 | Q2 2022 | 137 | 121,822 | 13F-HR | 8/5/2022 | PARK CIRCLE Co |
| 000110465922058590 | Q1 2022 | 124 | 120,339 | 13F-HR | 5/11/2022 | PARK CIRCLE Co |
| 000110465922020675 | Q4 2021 | 126 | 126,757 | 13F-HR | 2/11/2022 | PARK CIRCLE Co |
| 000110465921137927 | Q3 2021 | 124 | 131,760 | 13F-HR | 11/12/2021 | PARK CIRCLE Co |
| 000110465921102967 | Q2 2021 | 110 | 132,618 | 13F-HR | 8/10/2021 | PARK CIRCLE Co |
| 000110465921066056 | Q1 2021 | 98 | 118,093 | 13F-HR | 5/13/2021 | PARK CIRCLE Co |
| 000110465921021801 | Q4 2020 | 94 | 105,628 | 13F-HR | 2/12/2021 | PARK CIRCLE Co |
| 000110465920124924 | Q3 2020 | 89 | 90,473 | 13F-HR | 11/13/2020 | PARK CIRCLE Co |
| 000110465920093824 | Q2 2020 | 76 | 78,482 | 13F-HR | 8/12/2020 | PARK CIRCLE Co |
| 000110465920060134 | Q1 2020 | 77 | 82,483 | 13F-HR | 5/12/2020 | PARK CIRCLE Co |
| 000110465920016283 | Q4 2019 | 86 | 148,535 | 13F-HR | 2/11/2020 | PARK CIRCLE Co |
| 000110465919056075 | Q3 2019 | 94 | 184,490 | 13F-HR | 10/24/2019 | PARK CIRCLE Co |
| 000114420419037676 | Q2 2019 | 85 | 146,866 | 13F-HR | 8/5/2019 | PARK CIRCLE Co |
| 000114420419025182 | Q1 2019 | 77 | 141,367 | 13F-HR | 5/10/2019 | PARK CIRCLE Co |
| 000114420419006248 | Q4 2018 | 69 | 122,527 | 13F-HR | 2/11/2019 | PARK CIRCLE Co |
| 000114420418058689 | Q3 2018 | 79 | 159,667 | 13F-HR | 11/9/2018 | PARK CIRCLE Co |
| 000114420418041589 | Q2 2018 | 80 | 153,134 | 13F-HR | 8/2/2018 | PARK CIRCLE Co |
| 000114420418026759 | Q1 2018 | 83 | 161,710 | 13F-HR | 5/10/2018 | PARK CIRCLE Co |
| 000114420418007851 | Q4 2017 | 82 | 180,656 | 13F-HR | 2/13/2018 | PARK CIRCLE Co |
| 000114420417055552 | Q3 2017 | 86 | 174,408 | 13F-HR | 11/1/2017 | PARK CIRCLE Co |
| 000114420417041139 | Q2 2017 | 83 | 178,594 | 13F-HR | 8/8/2017 | PARK CIRCLE Co |
| 000114420417022745 | Q1 2017 | 85 | 158,807 | 13F-HR | 4/28/2017 | PARK CIRCLE Co |
| 000114420417006957 | Q4 2016 | 94 | 152,765 | 13F-HR | 2/9/2017 | PARK CIRCLE Co |
| 000114420416128549 | Q3 2016 | 95 | 144,329 | 13F-HR | 10/19/2016 | PARK CIRCLE Co |
| 000114420416113920 | Q2 2016 | 88 | 138,490 | 13F-HR | 7/21/2016 | PARK CIRCLE Co |
| 000114420416096918 | Q1 2016 | 87 | 131,534 | 13F-HR | 4/28/2016 | PARK CIRCLE Co |
| 000114420416079593 | Q4 2015 | 90 | 149,122 | 13F-HR | 2/8/2016 | PARK CIRCLE Co |
| 000114420415060890 | Q3 2015 | 91 | 151,242 | 13F-HR | 10/27/2015 | PARK CIRCLE Co |
| 000114420415042872 | Q2 2015 | 99 | 167,497 | 13F-HR | 7/16/2015 | PARK CIRCLE Co |
| 000114420415024051 | Q1 2015 | 93 | 153,787 | 13F-HR | 4/21/2015 | PARK CIRCLE Co |
| 000114420415004175 | Q4 2014 | 85 | 171,984 | 13F-HR | 1/28/2015 | PARK CIRCLE Co |
| 000114420414063026 | Q3 2014 | 84 | 158,751 | 13F-HR | 10/27/2014 | PARK CIRCLE Co |
| 000114420414045391 | Q2 2014 | 79 | 149,077 | 13F-HR | 7/29/2014 | PARK CIRCLE Co |
| 000114420414033342 | Q1 2014 | 52 | 135,585 | 13F-HR | 5/23/2014 | PARK CIRCLE Co |