| Q4 2023 | 1 | 2,004 | CBL | 13F-HR | 2/14/2024 | 000101359424000204 | 
        
          | Q3 2023 | 3 | 1,808 | CBL, EBIX, AMPY | 13F-HR | 11/14/2023 | 000101359423000929 | 
        
          | Q2 2023 | 3 | 18,186 | LNTH, CBL, AMPY | 13F-HR | 8/14/2023 | 000101359423000670 | 
        
          | Q1 2023 | 10 | 18,812 | LNTH, CBL & ASSOC PPTYS INC, NVS, UTHR | 13F-HR | 5/15/2023 | 000101359423000495 | 
        
          | Q4 2022 | 7 | 7,479 | LFCR, CBL, LNTH, CO | 13F-HR | 2/14/2023 | 000101359423000255 | 
        
          | Q3 2022 | 6 | 58,311 | NAM TAI PPTY INC, LFCR, LNTH, CBL | 13F-HR | 11/14/2022 | 000156761922020101 | 
        
          | Q2 2022 | 6 | 63,635 | NAM TAI PPTY INC, LFCR, RENN, HMTV | 13F-HR | 8/15/2022 | 000156761922016267 | 
        
          | Q1 2022 | 5 | 84,294 | NAM TAI PPTY INC, NOTV, LFCR, CBL | 13F-HR | 5/16/2022 | 000156761922011007 | 
        
          | Q4 2021 | 7 | 190,109 | CDMO, NOTV, NAM TAI PPTY INC, LFCR | 13F-HR | 2/14/2022 | 000156761922004398 | 
        
          | Q3 2021 | 7 | 226,674 | NAM TAI PPTY INC, CDMO, LFCR, NOTV | 13F-HR | 11/12/2021 | 000156761921019966 | 
        
          | Q2 2021 | 8 | 275,420 | NAM TAI PPTY INC, CDMO, DMTK, XPEL | 13F-HR | 8/16/2021 | 000156761921015842 | 
        
          | Q1 2021 | 5 | 212,176 | DMTK, NAM TAI PPTY INC, CDMO, NOTV | 13F-HR | 5/17/2021 | 000156761921010493 | 
        
          | Q4 2020 | 6 | 95,549 | CDMO, NAM TAI PPTY INC, DMTK, ATEX | 13F-HR | 2/16/2021 | 000156761921003745 | 
        
          | Q3 2020 | 5 | 74,379 | NAM TAI PPTY INC, CDMO, XPEL, WLL | RESTATEMENT | 11/17/2020 | 000156761920019921 | 
        
          | Q2 2020 | 10 | 57,231 | NAM TAI PPTY INC, CDMO, XPEL, KIRK | 13F-HR | 8/14/2020 | 000156761920015181 | 
        
          | Q1 2020 | 10 | 65,210 | CDMO, NAM TAI PPTY INC, XPEL, KIRK | 13F-HR | 5/15/2020 | 000156761920010278 | 
        
          | Q4 2019 | 3 | 69,478 | CDMO, NAM TAI PPTY INC, XPEL | 13F-HR | 2/14/2020 | 000156761920003686 | 
        
          | Q3 2019 | 4 | 75,569 | NAM TAI PPTY INC, CDMO, XPEL, FBRX | 13F-HR | 11/14/2019 | 000156761919021330 | 
        
          | Q2 2019 | 2 | 63,977 | NAM TAI PPTY INC, CDMO | 13F-HR | 8/14/2019 | 000156761919016998 | 
        
          | Q1 2019 | 5 | 61,138 | NAM TAI PPTY INC, CDMO, CDNA, ICONIX BRAND GROUP INC | 13F-HR | 5/15/2019 | 000156761919010968 | 
        
          | Q4 2018 | 5 | 91,521 | NAM TAI PPTY INC, CDNA, CDMO, NIHD | 13F-HR | 2/14/2019 | 000156761919004128 | 
        
          | Q1 2017 | 16 | 57,513 | AMZN, NATH, KEM, TCX | 13F-HR | 5/15/2017 | 000114036117020403 | 
        
          | Q4 2016 | 3 | 15,031 | NATH, ALJJ, MMAC | 13F-HR | 2/14/2017 | 000114036117006631 | 
        
          | Q3 2016 | 8 | 17,688 | NATH, ALJJ, MMAC, AMZN | 13F-HR | 11/14/2016 | 000114036116086546 | 
        
          | Q2 2016 | 3 | 12,086 | NATH, ALJJ, MMAC | 13F-HR | 8/15/2016 | 000114036116076443 | 
        
          | Q1 2016 | 7 | 18,007 | NATH, UNWIRED PLANET INC NEW, MMAC, MNKD | 13F-HR | 5/16/2016 | 000114036116065550 | 
        
          | Q4 2015 | 12 | 149,191 | TARO, UHAL, NATH, CSWI | 13F-HR | 2/16/2016 | 000114036116053040 | 
        
          | Q3 2015 | 11 | 176,175 | TARO, CSWC, UHAL, FUR | 13F-HR | 11/16/2015 | 000114036115041685 | 
        
          | Q2 2015 | 8 | 193,308 | TARO, CSWC, UHAL, FUR | 13F-HR | 8/14/2015 | 000114036115032261 | 
        
          | Q1 2015 | 9 | 204,573 | TARO, CSWC, TSEM, UHAL | 13F-HR | 5/15/2015 | 000114036115020004 | 
        
          | Q4 2014 | 12 | 214,731 | TARO, PFF, UHAL, OUTR | 13F-HR | 2/17/2015 | 000114036115006791 | 
        
          | Q3 2014 | 11 | 197,185 | TARO, UHAL, NVGS, AMRI | 13F-HR | 11/14/2014 | 000114036114041808 | 
        
          | Q2 2014 | 14 | 192,910 | TARO, UHAL, NVGS, DEPOMED INC | 13F-HR | 8/14/2014 | 000114036114032565 | 
        
          | Q1 2014 | 15 | 166,204 | TARO, UHAL, NVGS, HRTX | 13F-HR | 5/14/2014 | 000114036114020567 |