| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 1 | $47.4M | $0 | -$13.1M | -$13.1M | NEWS | 13F-HR | 11/14/2017, 06:11 AM |
| Q2 2017 | 2 | $55.6M | +$13.2M | -$40M | -$26.7M | NEWS, MSBI | 13F-HR | 8/14/2017, 11:41 AM |
| Q1 2017 | 2 | $82.6M | +$12.5K | -$497K | -$485K | NEWS, CFCB | 13F-HR | 5/15/2017, 10:21 AM |
| Q4 2016 | 3 | $70.4M | $0 | -$51.3M | -$51.3M | NEWS, CFCB | 13F-HR | 2/14/2017, 06:24 AM |
| Q3 2016 | 3 | $122M | $0 | $0 | NEWS, CFCB | 13F-HR | 11/14/2016, 09:13 AM | |
| Q2 2016 | 3 | $108M | +$204K | -$39.6M | -$39.4M | NEWS, CFCB | 13F-HR | 8/15/2016, 11:17 AM |
| Q1 2016 | 4 | $150M | +$26K | $0 | +$26K | NEWS, ABCW, CFCB | 13F-HR | 5/13/2016, 06:35 AM |
| Q4 2015 | 4 | $124M | $0 | -$118K | -$118K | NEWS, ABCW | 13F-HR | 2/16/2016, 10:39 AM |
| Q3 2015 | 4 | $116M | $0 | -$67.6K | -$67.6K | NEWS, ABCW, UAM | 13F-HR | 11/13/2015, 02:05 PM |
| Q2 2015 | 4 | $139M | +$237K | -$24.9M | -$24.6M | NEWS, ABCW, UAM | 13F-HR | 8/14/2015, 02:26 PM |
| Q1 2015 | 4 | $169M | +$34.7K | $0 | +$34.7K | NEWS, ABCW, UAM | 13F-HR | 5/15/2015, 01:54 PM |
| Q4 2014 | 4 | $176M | +$53.3M | -$20M | +$33.3M | NEWS, ABCW, UAM | 13F-HR | 2/13/2015, 01:49 PM |
| Q3 2014 | 3 | $127M | +$52.8K | $0 | +$52.8K | NEWS, UAM | 13F-HR | 11/14/2014, 02:01 PM |
| Q2 2014 | 3 | $155M | +$804K | -$116M | -$116M | NEWS, UAM | 13F-HR | 8/14/2014, 02:14 PM |
| Q1 2014 | 2 | $248M | $0 | -$92.1K | -$92.1K | NEWS, UAM | 13F-HR | 5/14/2014, 01:51 PM |
| Q4 2013 | 2 | $289M | $0 | -$108K | -$108K | NEWS, UAM | 13F-HR | 2/14/2014, 03:05 PM |
| Q2 2013 | 3 | $273M | $0 | $0 | UAM, NEWS | Restatement | 2/14/2014, 04:23 PM |