| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 5 | $20.8M | $0 | -$73.7M | -$73.7M | UTI, GIFI, GVP, HIL, KIN | 13F-HR | 11/14/2019, 09:42 AM |
| Q2 2019 | 50 | $92.1M | +$17.6M | -$18.4M | -$803K | UTI, GIFI, ABCB, GVA, AIMT | 13F-HR | 8/14/2019, 10:26 AM |
| Q1 2019 | 53 | $96.3M | +$23.9M | -$24.1M | -$195K | UTI, GIFI, ICPT, SAGE, AIMT | 13F-HR | 5/15/2019, 11:58 AM |
| Q4 2018 | 55 | $85.1M | +$20.9M | -$41.2M | -$20.3M | UTI, GIFI, AIMT, AERI, PNFP | 13F-HR | 2/14/2019, 01:46 PM |
| Q3 2018 | 87 | $124M | +$23.3M | -$25.1M | -$1.75M | GIFI, GVP, UTI, AERI, ARRY | 13F-HR | 11/14/2018, 01:00 PM |
| Q2 2018 | 95 | $126M | +$42.6M | -$23.8M | +$18.8M | GIFI, UTI, KIN, SAGE, GVP | 13F-HR | 8/14/2018, 02:32 PM |
| Q1 2018 | 105 | $103M | +$29.8M | -$71M | -$41.2M | UTI, GIFI, GVP, KIN, URA | 13F-HR | 5/15/2018, 11:55 AM |
| Q4 2017 | 113 | $151M | $0 | $0 | KTEC, GIFI, AERI, HOMB, HCSG | 13F-HR | 2/14/2018, 12:02 PM |