| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2019 | 19 | 29,388 | 13F-HR | 11/14/2019 | 000117266119002368 | Meghalaya Partners, L.P. |
| Q2 2019 | 2 | 1,499 | NEW HOLDINGS | 11/18/2019 | 000117266119002393 | Meghalaya Partners, L.P. |
| Q2 2019 | 16 | 18,997 | 13F-HR | 8/14/2019 | 000117266119001862 | Meghalaya Partners, L.P. |
| Q1 2019 | 19 | 26,118 | 13F-HR | 5/15/2019 | 000117266119001352 | Meghalaya Partners, L.P. |
| Q4 2018 | 17 | 121,481 | 13F-HR | 2/14/2019 | 000117266119000864 | Meghalaya Partners, L.P. |
| Q3 2018 | 25 | 376,172 | 13F-HR | 11/14/2018 | 000117266118002161 | Meghalaya Partners, L.P. |
| Q2 2018 | 25 | 354,542 | 13F-HR | 8/14/2018 | 000117266118001677 | Meghalaya Partners, L.P. |
| Q1 2018 | 1 | 13,158 | NEW HOLDINGS | 7/24/2018 | 000117266118001415 | Meghalaya Partners, L.P. |
| Q1 2018 | 20 | 192,467 | 13F-HR | 5/15/2018 | 000117266118001224 | Meghalaya Partners, L.P. |
| Q4 2017 | 1 | 66,715 | NEW HOLDINGS | 7/24/2018 | 000117266118001414 | Meghalaya Partners, L.P. |
| Q4 2017 | 21 | 217,419 | 13F-HR | 4/20/2018 | 000117266118000952 | Meghalaya Partners, L.P. |