| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 70 | $26.8M | +$12M | -$18.9M | -$6.88M | BHI, WPX, MPC, WLL, XEC | 13F-HR | 10/20/2015, 08:46 PM |
| Q2 2015 | 76 | $33.7M | +$25.1M | -$15.8M | +$9.26M | AMTG, BHI, ALLY, MPC, WFT | 13F-HR | 7/23/2015, 11:42 AM |
| Q1 2015 | 67 | $24.1M | +$8.65M | -$25.3M | -$16.7M | OAKS, CYS, PTEN, GBNK, EFSC | 13F-HR | 5/12/2015, 08:45 AM |
| Q4 2014 | 78 | $40.4M | +$25.3M | -$12.2M | +$13.1M | PBRA, AMJ, EFC, USO, BAS | 13F-HR | 1/28/2015, 11:09 AM |
| Q3 2014 | 66 | $28.5M | +$16.9M | -$24.5M | -$7.57M | PBRA, EGN, OAKS, VALEP, EFC | 13F-HR | 11/10/2014, 07:01 AM |
| Q2 2014 | 84 | $37.1M | +$11.8M | -$66.3M | -$54.5M | UMBF, MTGE, AMTG, OAKS, AINV | 13F-HR | 8/12/2014, 10:23 AM |
| Q1 2014 | 177 | $91.6M | +$38.7M | -$224M | -$185M | RAI, DVN, ENLC, BAC, ARR | 13F-HR | 5/13/2014, 01:33 PM |
| Q4 2013 | 214 | $273M | $0 | $0 | CTRA, CVX, REN, APC, HAL | 13F-HR | 1/9/2014, 08:17 AM |