| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 9 | $56M | +$7.08M | -$3.28M | +$3.8M | SRG, BLDR, BIOS, JIVE, IMMR | 13F-HR | 11/14/2016, 05:38 PM |
| Q2 2016 | 11 | $50.1M | +$10.6M | -$16.3M | -$5.65M | SRG, BLDR, BIOS, JIVE, SHLDQ | 13F-HR | 8/15/2016, 05:03 PM |
| Q1 2016 | 17 | $54.7M | +$859K | -$47.1M | -$46.3M | SRG, BLDR, FSC, BIOS, SREV | 13F-HR | 5/16/2016, 03:50 PM |
| Q4 2015 | 25 | $97.5M | $0 | $0 | NSP, SRG, FSC, BLDR, BIOS | 13F-HR | 2/16/2016, 04:08 PM |