| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2016 | 98 | 237,681 | 13F-HR | 2/14/2017 | 000162474117000001 | PVG Asset Management |
| Q2 2016 | 71 | 241,335 | 13F-HR | 8/12/2016 | 000162474116000007 | PVG Asset Management |
| Q1 2016 | 66 | 255,873 | 13F-HR | 5/12/2016 | 000162474116000006 | PVG Asset Management |
| Q4 2015 | 65 | 247,670 | 13F-HR | 2/11/2016 | 000162474116000005 | PVG Asset Management |
| Q3 2015 | 64 | 284,611 | 13F-HR | 11/5/2015 | 000162474115000004 | PVG Asset Management |
| Q2 2015 | 76 | 308,701 | 13F-HR | 8/6/2015 | 000162474115000003 | PVG Asset Management |
| Q1 2015 | 75 | 332,048 | 13F-HR | 5/5/2015 | 000162474115000002 | PVG Asset Management |
| Q4 2014 | 78 | 420,218 | 13F-HR | 2/13/2015 | 000162474115000001 | PVG Asset Management |