| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2015 | 10 | 56,254 | 13F-HR | 7/16/2015 | 000101297515000545 | South Ferry Capital Management, L.P. |
| Q1 2015 | 10 | 46,775 | 13F-HR | 5/8/2015 | 000101297515000321 | South Ferry Capital Management, L.P. |
| Q4 2014 | 20 | 121,999 | 13F-HR | 2/12/2015 | 000101297515000113 | South Ferry Capital Management, L.P. |