| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2017 | 88 | $1.81M | +$282K | -$248K | +$34.1K | 13F-HR | 7/31/2017, 06:02 AM | |
| Q1 2017 | 90 | $1.7M | +$1.5M | -$2M | -$503K | 13F-HR | 5/3/2017, 06:59 AM | |
| Q4 2016 | 29 | $2.14M | +$133K | -$193K | -$59.3K | 13F-HR | 2/7/2017, 06:47 AM | |
| Q3 2016 | 28 | $2.17M | $0 | $0 | 13F-HR | 11/4/2016, 10:36 AM | ||
| Q2 2016 | 29 | $2.17M | +$199K | -$110K | +$88.8K | 13F-HR | 7/20/2016, 09:18 AM | |
| Q1 2016 | 27 | $2.08M | +$218K | -$279K | -$61K | 13F-HR | 5/4/2016, 12:29 PM | |
| Q4 2015 | 26 | $2.14M | +$146K | -$219K | -$73.2K | 13F-HR | 1/28/2016, 09:07 AM | |
| Q3 2015 | 28 | $2.13M | +$121K | -$167K | -$46.2K | 13F-HR | 10/20/2015, 11:02 AM | |
| Q2 2015 | 29 | $2.3M | +$370K | -$109K | +$261K | 13F-HR | 7/8/2015, 06:51 AM | |
| Q1 2015 | 28 | $2.04M | +$277K | -$204K | +$73.4K | 13F-HR | 5/4/2015, 07:42 AM | |
| Q4 2014 | 30 | $2.02M | +$274K | -$347K | -$72.8K | 13F-HR | 1/27/2015, 01:17 PM | |
| Q3 2014 | 36 | $1.98M | +$38.3K | $0 | +$38.3K | Restatement | 10/22/2014, 12:26 PM | |
| Q2 2014 | 36 | $2.03M | +$220K | -$130K | +$89.5K | 13F-HR | 7/10/2014, 06:22 AM | |
| Q1 2014 | 38 | $1.91M | +$127K | -$133K | -$5.33K | 13F-HR | 4/16/2014, 07:20 AM | |
| Q4 2013 | 37 | $1.92M | $0 | $0 | 13F-HR | 2/7/2014, 12:31 PM |