| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 17 | 110,429 | FLY, USCR, INN, SHLM | 13F-HR | 11/12/2014 | 000095012314011320 |
| Q2 2014 | 25 | 142,631 | FLY, INN, SHLM, USCR | 13F-HR | 7/24/2014 | 000095012314007390 |
| Q1 2014 | 26 | 128,199 | FLY, SHLM, RLJ-A, RAND LOGISTICS INC | 13F-HR | 5/15/2014 | 000156723314000010 |
| Q4 2013 | 27 | 125,677 | FLY, RLJ-A, USCR, FNHC | 13F-HR | 5/15/2014 | 000156723314000009 |