| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 39 | $170M | +$3.78M | -$2.42M | +$1.36M | MKSI, GPN, WAB, TSS, THO | 13F-HR | 11/10/2016, 05:11 PM |
| Q2 2016 | 41 | $156M | +$2.1M | -$2.88M | -$778K | TSS, GPN, MKSI, WAB, ROL | 13F-HR | 8/1/2016, 08:42 AM |
| Q1 2016 | 38 | $152M | +$3.99M | -$1.34M | +$2.65M | WAB, GPN, TSS, CSGS, MKSI | 13F-HR | 5/12/2016, 03:26 PM |
| Q4 2015 | 36 | $137M | +$5.77M | -$5.72M | +$53.8K | TSS, GPN, WAB, MKSI, ROL | 13F-HR | 1/6/2016, 03:36 PM |
| Q3 2015 | 30 | $138M | +$2.86M | -$2.59M | +$272K | GPN, TSS, WAB, ROL, MKSI | Restatement | 11/10/2015, 07:09 AM |
| Q2 2015 | 30 | $147M | +$3.58M | -$12.8M | -$9.23M | TSS, WAB, GPN, ROL, MKSI | 13F-HR | 8/3/2015, 02:09 PM |
| Q1 2015 | 29 | $151M | +$6.24M | -$1.89M | +$4.34M | WAB, GPN, TSS, ROL, MKSI | 13F-HR | 4/14/2015, 10:36 AM |
| Q4 2014 | 27 | $141M | +$4.56M | -$11M | -$6.47M | WAB, GPN, TSS, MKSI, ROL | 13F-HR | 2/2/2015, 03:11 PM |
| Q3 2014 | 28 | $139M | +$4.49M | -$2.57M | +$1.92M | WAB, GPN, TSS, MKSI, XEC | 13F-HR | 11/12/2014, 01:21 PM |
| Q2 2014 | 27 | $146M | +$4.14M | -$1.04M | +$3.1M | WAB, GPN, TSS, XEC, MKSI | 13F-HR | 8/8/2014, 11:35 AM |
| Q1 2014 | 25 | $138M | +$2.7M | -$3.23M | -$524K | WAB, GPN, TSS, ROL, THO | 13F-HR | 5/12/2014, 01:51 PM |
| Q4 2013 | 23 | $136M | $0 | $0 | WAB, GPN, TSS, ROL, CSGS | 13F-HR | 1/28/2014, 02:24 PM |