| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2017 | 31 | 62,866 | 13F-HR | 11/3/2017 | 000142050617000662 | Micawber Capital, LLC |
| Q2 2017 | 30 | 60,274 | 13F-HR | 8/8/2017 | 000142050617000519 | Micawber Capital, LLC |
| Q1 2017 | 30 | 60,668 | 13F-HR | 5/12/2017 | 000142050617000335 | Micawber Capital, LLC |
| Q4 2016 | 25 | 34,037 | RESTATEMENT | 2/9/2017 | 000142050617000107 | Micawber Capital, LLC |
| Q4 2016 | 25 | 34,037 | 13F-HR | 2/6/2017 | 000142050617000084 | Micawber Capital, LLC |