| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 6 | $68.9M | +$1.26M | -$16.5M | -$15.3M | LIOX, RTIX, HSII, LMIA, RM | 13F-HR | 2/14/2017, 03:43 PM |
| Q3 2016 | 6 | $74.3M | +$865K | -$49.7M | -$48.8M | LIOX, RM, RTIX, LMIA, HSII | 13F-HR | 11/14/2016, 04:45 PM |
| Q2 2016 | 6 | $71.4M | +$1.48M | -$126K | +$1.36M | RM, RTIX, LIOX, LMIA, HSII | 13F-HR | 8/15/2016, 04:21 PM |
| Q1 2016 | 6 | $81.9M | $0 | -$2.24M | -$2.24M | RM, RTIX, LIOX, LMIA, HSII | 13F-HR | 5/13/2016, 03:43 PM |
| Q4 2015 | 6 | $85.6M | $0 | $0 | RM, RTIX, LIOX, LMIA, HSII | 13F-HR | 2/12/2016, 04:21 PM |