| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 10 | 29,300 | FL, AGX, LB, TUP | 13F-HR | 10/23/2019 | 000160704519000127 |
| Q2 2019 | 10 | 51,200 | LM, LB, BHP, BAC | 13F-HR | 7/23/2019 | 000160704519000089 |
| Q1 2019 | 11 | 81,451 | AGX, FL, LM, LB | 13F-HR | 4/29/2019 | 000160704519000056 |
| Q4 2018 | 11 | 82,503 | FL, AGX, BHP, TUP | 13F-HR | 2/7/2019 | 000160704519000029 |
| Q3 2018 | 11 | 107,322 | FL, AGX, LB, LM | 13F-HR | 11/13/2018 | 000160704518000083 |