| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 10 | $2.01M | +$710K | -$59K | +$651K | ALXA, CZZ, BKEP, MEP, TA | 13F-HR | 2/12/2016, 11:53 AM |
| Q3 2015 | 6 | $2.29M | $0 | -$44K | -$44K | ALXA, RDNT, COWN, NRP, CZZ | 13F-HR | 11/13/2015, 11:03 AM |
| Q2 2015 | 7 | $2.23M | +$380K | -$844K | -$464K | ALXA, RDNT, CZZ, COWN, NRP | 13F-HR | 8/13/2015, 11:46 AM |
| Q1 2015 | 9 | $4.35M | +$2.77K | $0 | +$2.77K | ALXA, IRC, ANH, CYS, DX | 13F-HR | 5/14/2015, 11:13 AM |
| Q4 2014 | 9 | $3.37M | +$173K | -$295K | -$122K | ALXA, IRC, ANH, MFA, CYS | 13F-HR | 2/13/2015, 12:51 PM |
| Q3 2014 | 10 | $4.88M | +$1.56M | $0 | +$1.56M | ALXA, MFA, NLY, IRC, ANH | 13F-HR | 11/13/2014, 10:42 AM |
| Q2 2014 | 1 | $6.52M | +$324K | $0 | +$324K | ALXA | 13F-HR | 8/13/2014, 02:39 PM |
| Q1 2014 | 1 | $6M | $0 | $0 | ALXA | 13F-HR | 5/14/2014, 10:54 AM | |
| Q4 2013 | 1 | $6.41M | $0 | $0 | ALXA | 13F-HR | 2/13/2014, 12:34 PM |