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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2017 | 43 | $82M | +$27.7M | -$61M | -$33.3M | RILY, HIIQ, COVS, WDC, HCHC | 13F-HR | 5/11/2017, 05:23 PM |
| Q4 2016 | 61 | $119M | +$62.8M | -$66.7M | -$3.84M | RILY, VG, HIIQ, COVS, WDC | 13F-HR | 2/14/2017, 11:44 AM |
| Q3 2016 | 71 | $118M | +$55.9M | -$55.9M | +$23.2K | RILY, VG, GLD, COVS, SRPT | 13F-HR | 11/14/2016, 09:58 AM |
| Q2 2016 | 67 | $105M | +$54.6M | -$123M | -$68.8M | RILY, MDY, VOO, NMIH, COVS | 13F-HR | 8/12/2016, 05:37 PM |
| Q1 2016 | 88 | $173M | +$103M | -$75.9M | +$26.8M | SPY, RILY, GDOT, TSLA, NOC | 13F-HR | 5/13/2016, 05:46 PM |
| Q4 2015 | 95 | $148M | +$76.2M | -$78.3M | -$2.1M | RILY, NOC, EMR, BWXT, ITB | 13F-HR | 2/12/2016, 06:26 PM |
| Q3 2015 | 107 | $146M | +$83.4M | -$71.3M | +$12.2M | RILY, BRCM, IMMR, ALTR, NTCT | 13F-HR | 11/13/2015, 06:00 PM |
| Q2 2015 | 122 | $144M | +$57.8M | -$142M | -$84.2M | IMMR, ACAS, COVS, AER, P107PS | 13F-HR | 8/14/2015, 10:50 AM |
| Q1 2015 | 138 | $224M | +$108M | -$101M | +$6.44M | IMMR, LVNTA, SBAC, GOOGL, CMCSK | 13F-HR | 5/15/2015, 09:31 AM |
| Q4 2014 | 117 | $212M | +$88.1M | -$92.5M | -$4.43M | IMMR, SPY, LVNTA, BHI, TSEM | 13F-HR | 2/17/2015, 09:25 AM |
| Q3 2014 | 108 | $213M | +$125M | -$68.2M | +$56.5M | SPY, IMMR, LVNTA, MOVE, CMCSK | 13F-HR | 11/14/2014, 10:00 AM |
| Q2 2014 | 112 | $165M | +$102M | -$77M | +$25.3M | IMMR, LVNTA, CMCSK, GE, STLD | 13F-HR | 8/14/2014, 11:46 AM |
| Q1 2014 | 106 | $141M | +$72.6M | -$71.6M | +$1.07M | IMMR, SPY, VMW, AAPL, NMIH | 13F-HR | 5/15/2014, 09:31 AM |
| Q4 2013 | 93 | $140M | $0 | $0 | IMMR, NMIH, TWX, LBTYA, IAU | 13F-HR | 2/14/2014, 10:42 AM |