| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2019 | 1 | 0 | 13F-HR | 11/13/2019 | 000163718719000009 | Pacific Grove Capital LP |
| Q2 2019 | 1 | 0 | 13F-HR | 8/13/2019 | 000163718719000007 | Pacific Grove Capital LP |
| Q1 2019 | 4 | 15,215 | 13F-HR | 5/15/2019 | 000163718719000003 | Pacific Grove Capital LP |
| Q4 2018 | 7 | 19,350 | 13F-HR | 2/14/2019 | 000163718719000001 | Pacific Grove Capital LP |
| Q3 2018 | 71 | 162,909 | 13F-HR | 11/14/2018 | 000163718718000022 | Pacific Grove Capital LP |
| Q2 2018 | 87 | 270,697 | 13F-HR | 8/14/2018 | 000163718718000019 | Pacific Grove Capital LP |
| Q1 2018 | 75 | 301,646 | 13F-HR | 5/15/2018 | 000163718718000016 | Pacific Grove Capital LP |
| Q4 2017 | 75 | 210,907 | 13F-HR | 2/14/2018 | 000163718718000011 | Pacific Grove Capital LP |
| Q3 2017 | 85 | 250,910 | 13F-HR | 11/14/2017 | 000163718717000014 | Pacific Grove Capital LP |
| Q2 2017 | 52 | 219,372 | 13F-HR | 8/14/2017 | 000162185517000008 | Pacific Grove Capital LP |
| Q1 2017 | 55 | 209,362 | 13F-HR | 5/15/2017 | 000163718717000007 | Pacific Grove Capital LP |
| Q4 2016 | 60 | 303,992 | 13F-HR | 2/14/2017 | 000163718717000004 | Pacific Grove Capital LP |
| Q3 2016 | 46 | 265,986 | 13F-HR | 11/14/2016 | 000163718716000003 | Pacific Grove Capital LP |
| Q2 2016 | 53 | 264,108 | 13F-HR | 8/15/2016 | 000114036116076263 | Pacific Grove Capital LP |
| Q1 2016 | 47 | 455,679 | 13F-HR | 5/16/2016 | 000114036116065416 | Pacific Grove Capital LP |
| Q4 2015 | 46 | 273,567 | 13F-HR | 2/16/2016 | 000114036116053156 | Pacific Grove Capital LP |