| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 17 | $110M | +$21.3M | -$47M | -$25.8M | FLY, USCR, INN, SHLM, RLOGQ | 13F-HR | 11/12/2014, 06:17 AM |
| Q2 2014 | 25 | $143M | +$43.8M | -$31.8M | +$12M | FLY, INN, SHLM, USCR, RLOGQ | 13F-HR | 7/24/2014, 04:21 PM |
| Q1 2014 | 26 | $128M | +$41M | -$41.8M | -$742K | FLY, SHLM, FCHPRA, RLOGQ, INN | 13F-HR | 5/15/2014, 12:55 PM |
| Q4 2013 | 27 | $126M | $0 | $0 | FLY, FCHPRA, USCR, FNHC, NRZ | 13F-HR | 5/15/2014, 12:53 PM |