| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 15 | $52.7M | +$1.62M | -$2.72M | -$1.1M | CPE, DRAD, HSON, EGY, RTKHQ | 13F-HR | 11/14/2016, 04:43 PM |
| Q2 2016 | 16 | $49.7M | +$8.89M | -$4.9M | +$3.99M | CPE, HSON, DRAD, SDPI, EGY | 13F-HR | 8/15/2016, 03:24 PM |
| Q1 2016 | 17 | $41.5M | +$2.64M | -$4.71M | -$2.07M | CPE, HSON, DRAD, ENZ, SDPI | 13F-HR | 5/13/2016, 04:15 PM |
| Q4 2015 | 17 | $54.1M | +$9.84M | -$10.3M | -$436K | CPE, HSON, DRAD, EDGW, CRDS | 13F-HR | 2/12/2016, 04:30 PM |
| Q3 2015 | 21 | $52.5M | +$15.3M | -$12.1M | +$3.17M | CPE, CBRIQ, HSON, CRDS, DAKP | 13F-HR | 11/13/2015, 05:05 PM |
| Q2 2015 | 22 | $69.2M | $0 | $0 | CPE, CBRIQ, PVAHQ, AREXQ, RTK | 13F-HR | 8/14/2015, 04:03 PM | |
| Q1 2015 | 0 | 13F-NT | 5/15/2015, 02:39 PM | |||||
| Q4 2014 | 0 | 13F-NT | 2/13/2015, 04:07 PM |