| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 4 | 76,677 | TACO, BJRI, CLUBQ, BBQ | 13F-HR | 11/14/2016 | 000092189516006154 |
| Q2 2016 | 5 | 71,387 | TACO, BJRI, CLUBQ, BBQ | 13F-HR | 8/15/2016 | 000092189516005483 |
| Q1 2016 | 8 | 81,074 | TACO, BJRI, CLUBQ, BBQ | 13F-HR | 5/16/2016 | 000092189516004560 |
| Q4 2015 | 10 | 113,516 | BJRI, TACO, CONN, CLUBQ | 13F-HR | 2/12/2016 | 000092189516003316 |