| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2014 | 1 | 0 | 13F-HR | 11/13/2014 | 000108514614002258 | Forty4 Asset Management LLC |
| Q2 2014 | 8 | 29,557 | 13F-HR | 8/14/2014 | 000108514614001789 | Forty4 Asset Management LLC |
| Q1 2014 | 83 | 124,979 | 13F-HR | 5/8/2014 | 000108514614001002 | Forty4 Asset Management LLC |
| Q4 2013 | 203 | 313,276 | RESTATEMENT | 3/18/2014 | 000108514614000778 | Forty4 Asset Management LLC |
| Q4 2013 | 180 | 166,528 | 13F-HR | 2/11/2014 | 000108514614000395 | Forty4 Asset Management LLC |