Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2015 | 21 | $61.3M | +$5.86M | -$228K | +$5.63M | HLS, AET, QADA, LPNT, RCL | Restatement | 11/16/2015, 06:56 AM |
Q2 2015 | 20 | $82.4M | +$17.8M | -$15.3M | +$2.59M | EEQ, HLS, MEMPQ, AET, QADA | 13F-HR | 8/14/2015, 03:59 PM |
Q1 2015 | 20 | $68.9M | +$10M | -$4.5M | +$5.52M | EEQ, HLS, AET, BRCD, STX | Restatement | 5/29/2015, 03:11 PM |
Q4 2014 | 22 | $71.2M | $0 | $0 | EEQ, HLS, AET, RAD, SXC | 13F-HR | 2/17/2015, 03:32 PM |