| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 38 | $65.5M | +$1.27M | -$277K | +$988K | MKSI, GPN, WAB, EME, THO | 13F-HR | 11/10/2016, 05:21 PM |
| Q2 2016 | 37 | $59.3M | +$692K | -$996K | -$304K | MKSI, GPN, TSS, NSP, WAB | 13F-HR | 8/1/2016, 08:49 AM |
| Q1 2016 | 35 | $57.6M | +$1.67M | -$341K | +$1.33M | WAB, GPN, MKSI, TSS, CSGS | 13F-HR | 5/12/2016, 03:35 PM |
| Q4 2015 | 33 | $51.9M | +$2.4M | -$2.19M | +$217K | TSS, GPN, WAB, MKSI, EME | 13F-HR | 1/6/2016, 03:44 PM |
| Q3 2015 | 26 | $52.1M | +$1.06M | -$1.5M | -$443K | GPN, TSS, WAB, MKSI, ROL | 13F-HR | 11/9/2015, 11:30 AM |
| Q2 2015 | 26 | $55.5M | +$1.1M | -$3.88M | -$2.78M | GPN, WAB, TSS, ROL, MKSI | 13F-HR | 8/3/2015, 02:21 PM |
| Q1 2015 | 23 | $56.2M | +$2.07M | -$4.19M | -$2.12M | WAB, GPN, TSS, ROL, MKSI | 13F-HR | 4/14/2015, 10:48 AM |
| Q4 2014 | 27 | $56.4M | +$2.92M | -$4.72M | -$1.8M | WAB, GPN, TSS, MKSI, ROL | 13F-HR | 2/2/2015, 03:19 PM |
| Q3 2014 | 28 | $54.6M | +$1.95M | -$591K | +$1.36M | WAB, GPN, TSS, MKSI, ROL | 13F-HR | 11/12/2014, 01:28 PM |
| Q2 2014 | 27 | $56.6M | +$1.69M | -$609K | +$1.08M | WAB, GPN, TSS, MKSI, EME | 13F-HR | 8/8/2014, 11:42 AM |
| Q1 2014 | 25 | $53.6M | +$608K | -$1.8M | -$1.19M | GPN, WAB, TSS, EME, MKSI | 13F-HR | 5/12/2014, 02:10 PM |
| Q4 2013 | 23 | $53.7M | $0 | $0 | WAB, GPN, TSS, MKSI, ROL | 13F-HR | 1/28/2014, 02:37 PM |