| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 14 | 52,698 | CPE, STRR, HSON, EGY | 13F-HR | 11/14/2016 | 000092189516006162 |
| Q2 2016 | 16 | 49,721 | CPE, HSON, STRR, SDPI | 13F-HR | 8/15/2016 | 000092189516005479 |
| Q1 2016 | 17 | 41,514 | CPE, HSON, STRR, ENZ | 13F-HR | 5/13/2016 | 000092189516004504 |
| Q4 2015 | 17 | 54,060 | CPE, HSON, STRR, EDGW | 13F-HR | 2/12/2016 | 000092189516003309 |
| Q3 2015 | 21 | 52,451 | CPE, CBRIQ, HSON, CRDSQ | 13F-HR | 11/13/2015 | 000092189515002522 |
| Q2 2015 | 20 | 69,220 | CPE, CBRIQ, PVAC, AREX | 13F-HR | 8/14/2015 | 000092189515001995 |