| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2017 | 28 | $44.1M | +$16.6M | -$20.6M | -$4.06M | PHH, LSAK, ATH, NMIH, MTG | 13F-HR | 5/12/2017, 04:00 PM |
| Q4 2016 | 29 | $47.6M | +$21.6M | -$21.2M | +$326K | PHH, LSAK, FLY, AEL, CIT | 13F-HR | 2/14/2017, 09:24 AM |
| Q3 2016 | 21 | $42.6M | +$12M | -$93.5M | -$81.5M | LSAK, PHH, FLY, IBN, CIT | 13F-HR | 11/14/2016, 08:10 AM |
| Q2 2016 | 20 | $117M | +$27.6M | -$133M | -$105M | PHH, FLY, LSAK, FBC, CLNY | 13F-HR | 8/15/2016, 12:18 PM |
| Q1 2016 | 30 | $231M | +$64.2M | -$158M | -$94M | PHH, FLY, KW, SYF, LSAK | 13F-HR | 5/16/2016, 09:04 AM |
| Q4 2015 | 36 | $355M | +$108M | -$140M | -$32M | FLY, PHH, KW, LSAK, CFG | 13F-HR | 2/16/2016, 06:19 AM |
| Q3 2015 | 34 | $383M | +$128M | -$167M | -$38.8M | LSAK, CIM, DFS, KW, FLY | 13F-HR | 11/13/2015, 04:07 PM |
| Q2 2015 | 47 | $446M | +$173M | -$174M | -$1.88M | LSAK, KW, NNI, AER, FLY | 13F-HR | 8/14/2015, 09:16 AM |
| Q1 2015 | 37 | $422M | +$148M | -$71.4M | +$76.5M | NNI, KW, WD, LSAK, MTG | 13F-HR | 5/14/2015, 09:03 AM |
| Q4 2014 | 34 | $339M | +$132M | -$115M | +$17.3M | NNI, KW, LSAK, AGO, PHH | 13F-HR | 2/13/2015, 08:24 AM |
| Q3 2014 | 38 | $307M | +$123M | -$127M | -$3.95M | NNI, PHH, KW, LSAK, FNBCQ | 13F-HR | 11/14/2014, 07:50 AM |
| Q2 2014 | 33 | $323M | +$103M | -$91.3M | +$12.1M | NNI, KW, FBC, LNC, MTG | Restatement | 8/22/2014, 01:01 PM |
| Q1 2014 | 35 | $304M | +$107M | -$122M | -$14.6M | NNI, AGO, KW, AER, BPOP | 13F-HR | 5/14/2014, 07:41 AM |
| Q4 2013 | 34 | $310M | $0 | $0 | AER, NNI, KW, AGO, FBC | 13F-HR | 2/14/2014, 07:25 AM |