| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 47 | $69.2M | +$42.2M | -$29.9M | +$12.3M | ACTG, DOC, QLTY, KOPN, ARCB | 13F-HR | 11/4/2014, 11:20 AM |
| Q2 2014 | 45 | $59.2M | +$26.8M | -$43.7M | -$16.8M | DOC, NRZ, CUBI, ACTG, SOHO | 13F-HR | 8/12/2014, 11:25 AM |
| Q1 2014 | 45 | $73.1M | +$32.8M | -$34.7M | -$1.88M | DOC, ACTG, DWCH, FLY, PTX | 13F-HR | 4/30/2014, 02:55 PM |
| Q4 2013 | 39 | $72.7M | $0 | $0 | FLY, DWCH, DOC, MEG, HLSSF | 13F-HR | 2/5/2014, 08:58 AM |