| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2017 | 1 | $288K | $0 | -$32.4M | -$32.4M | VG | 13F-HR | 8/14/2017, 09:15 AM |
| Q1 2017 | 7 | $32.5M | +$5.83M | -$68.6M | -$62.7M | DV, NVGS, UIS, VG, KGC | 13F-HR | 5/15/2017, 09:32 AM |
| Q4 2016 | 21 | $93.7M | +$78M | -$67.4M | +$10.7M | DV, UIS, VG, CVI, TTI | 13F-HR | 2/14/2017, 09:00 AM |
| Q3 2016 | 16 | $83.1M | +$74.1M | -$15.9M | +$58.2M | ARRS, VG, MRVL, WDC, CREE | 13F-HR | 11/14/2016, 01:03 PM |
| Q2 2016 | 9 | $24.4M | +$20.5M | -$10.9M | +$9.63M | OUTR, VG, SLW, SPLS, GOLD | 13F-HR | 8/15/2016, 11:02 AM |
| Q1 2016 | 4 | $14.5M | +$3.67M | -$18.6M | -$14.9M | FTR, CST, CPLA, OUTR | 13F-HR | 5/16/2016, 04:47 PM |
| Q4 2015 | 7 | $28.4M | $0 | $0 | CST, FTR, NUAN, HRB, SWN | Restatement | 2/18/2016, 06:46 PM |