| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 9 | 55,956 | SRG, BLDR, BIOSCRIP INC, JIVE | 13F-HR | 11/14/2016 | 000158069516000855 |
| Q2 2016 | 11 | 50,081 | SRG, BLDR, BioScrip, Inc., JIVE | 13F-HR | 8/15/2016 | 000158069516000641 |
| Q1 2016 | 17 | 54,678 | SRG, BLDR, OCSL, BioScrip, Inc. | 13F-HR | 5/16/2016 | 000158069516000423 |
| Q4 2015 | 25 | 97,497 | NSP, SRG, OCSL, BLDR | 13F-HR | 2/16/2016 | 000158069516000239 |