| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2014 | 31 | 107,610 | 13F-HR | 10/28/2014 | 000159945514000006 | Centerline Investment Partners, LP |
| Q2 2014 | 24 | 115,438 | 13F-HR | 7/14/2014 | 000159945514000005 | Centerline Investment Partners, LP |
| Q1 2014 | 25 | 113,292 | 13F-HR | 5/15/2014 | 000159945514000003 | Centerline Investment Partners, LP |
| Q1 2014 | 25 | 113,292 | RESTATEMENT | 5/15/2014 | 000159945514000004 | Centerline Investment Partners, LP |
| Q4 2013 | 29 | 104,387 | 13F-HR | 2/10/2014 | 000159945514000002 | Centerline Investment Partners, LP |