| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000108514619002297 | Q2 2019 | 37 | 58,564 | 13F-HR | 8/14/2019 | Optima Fund Management LLC |
| 000108514619001569 | Q1 2019 | 40 | 72,523 | 13F-HR | 5/14/2019 | Optima Fund Management LLC |
| 000108514619000792 | Q4 2018 | 41 | 61,746 | 13F-HR | 2/14/2019 | Optima Fund Management LLC |