| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2015 | 21 | 8,854 | 13F-HR | 2/12/2016 | 000114420416081527 | CINQUE PARTNERS LLC |
| Q3 2015 | 57 | 59,132 | 13F-HR | 11/13/2015 | 000114420415065120 | CINQUE PARTNERS LLC |
| Q2 2015 | 52 | 64,272 | 13F-HR | 7/28/2015 | 000114420415044607 | CINQUE PARTNERS LLC |
| Q1 2015 | 41 | 65,274 | 13F-HR | 5/12/2015 | 000114420415029669 | CINQUE PARTNERS LLC |
| Q4 2014 | 38 | 169,326 | 13F-HR | 1/26/2015 | 000114420415003632 | CINQUE PARTNERS LLC |
| Q3 2014 | 38 | 189,124 | 13F-HR | 11/12/2014 | 000114420414066887 | CINQUE PARTNERS LLC |
| Q2 2014 | 40 | 194,151 | 13F-HR | 8/13/2014 | 000114420414049238 | CINQUE PARTNERS LLC |
| Q1 2014 | 42 | 184,196 | RESTATEMENT | 6/2/2014 | 000114420414034966 | CINQUE PARTNERS LLC |
| Q1 2014 | 42 | 184,196 | 13F-HR | 5/2/2014 | 000114420414027036 | CINQUE PARTNERS LLC |
| Q4 2013 | 42 | 195,894 | 13F-HR | 2/11/2014 | 000114420414007557 | CINQUE PARTNERS LLC |