| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 1 | 0 | 13F-HR | 11/13/2017 | 000114420417058267 | |
| Q2 2017 | 1 | 0 | 13F-HR | 8/8/2017 | 000114420417041097 | |
| Q1 2017 | 1 | 0 | 13F-HR | 5/15/2017 | 000114420417027395 | |
| Q4 2016 | 1 | 43,144 | HTLD | 13F-HR | 2/7/2017 | 000114420417006376 |
| Q3 2016 | 2 | 112,418 | HTLD, ELS | 13F-HR | 11/14/2016 | 000114420416133465 |
| Q2 2016 | 2 | 147,895 | ELS, HTLD | 13F-HR | 8/5/2016 | 000114420416116874 |
| Q1 2016 | 2 | 145,834 | HTLD, ELS | 13F-HR | 5/16/2016 | 000114420416102394 |
| Q4 2015 | 2 | 133,748 | HTLD, ELS | 13F-HR | 2/10/2016 | 000114420416080267 |