| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 11 | $10.2M | +$9.34M | -$26M | -$16.7M | SPY, COO, SKX, ICFI, ADI | 13F-HR | 11/14/2017, 04:26 PM |
| Q2 2017 | 15 | $27M | +$22.8M | -$49.6M | -$26.8M | HZO, AIMC, CNC, FIVE, NCS | 13F-HR | 8/14/2017, 04:15 PM |
| Q1 2017 | 20 | $53.5M | +$53.5M | -$10.8M | +$42.7M | CCL, MMM, TSE, TEL, PWR | 13F-HR | 5/15/2017, 04:27 PM |
| Q4 2016 | 4 | $10.8M | +$10.8M | -$29.9M | -$19.1M | ZUMZ, SYMC, CACI, MRCY | 13F-HR | 2/14/2017, 05:20 PM |
| Q3 2016 | 8 | $29.9M | +$21.4M | -$46.7M | -$25.3M | REXR, PVH, MASI, VRNS, DXCM | 13F-HR | 11/14/2016, 04:30 PM |
| Q2 2016 | 14 | $53.6M | +$44.2M | -$56.4M | -$12.2M | YUM, MASI, LB, NUVA, HYH | 13F-HR | 8/12/2016, 04:05 PM |
| Q1 2016 | 18 | $62.8M | +$62.8M | $0 | +$62.8M | UNH, CCL, ETN, ITW, HRC | 13F-HR | 5/16/2016, 04:04 PM |
| Q4 2015 | 0 | $0 | $0 | $0 | 13F-HR | 2/12/2016, 04:03 PM |