| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 8 | $35.7M | +$12.7M | -$12.9M | -$241K | PPHM, ADNT, VOYA, HIL, HDSN | 13F-HR | 11/14/2017, 09:30 AM |
| Q2 2017 | 7 | $34.2M | +$5.91M | -$10.8M | -$4.91M | PPHM, ADNT, VOYA, HIL, HDSN | 13F-HR | 8/14/2017, 09:30 AM |
| Q1 2017 | 9 | $38.8M | +$9.34M | -$30.9M | -$21.6M | ADNT, VOYA, SPA, PPHM, CCN | 13F-HR | 5/15/2017, 09:30 AM |
| Q4 2016 | 10 | $59M | +$15.7M | -$30.5M | -$14.8M | SPA, ADNT, VOYA, SPR, BLBD | 13F-HR | 2/14/2017, 09:30 AM |
| Q3 2016 | 13 | $68.3M | +$7.39M | -$25.9M | -$18.5M | SPA, VOYA, BLBD, BW, ITRI | 13F-HR | 11/14/2016, 09:30 AM |
| Q2 2016 | 20 | $79.5M | +$19.7M | -$20.2M | -$540K | MCK, SPA, SPR, VOYA, BW | 13F-HR | 8/15/2016, 09:30 AM |
| Q1 2016 | 23 | $79.7M | +$33.4M | -$25.1M | +$8.28M | MCK, VOYA, SPR, BW, GHC | 13F-HR | 5/16/2016, 09:52 AM |
| Q4 2015 | 24 | $75.5M | $0 | $0 | BW, GHC, MCK, VOYA, SPR | 13F-HR | 2/16/2016, 10:15 AM |