| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 5 | $68.6M | +$7.06M | +$7.06M | EVRI, UPIP, MLNK, SPY, FESLQ | 13F-HR | 2/16/2016, 03:11 PM | |
| Q3 2015 | 5 | $69.1M | +$58.4M | +$58.4M | EVRI, UPIP, MLNK, IWM, FESLQ | 13F-HR | 11/16/2015, 03:10 PM | |
| Q2 2015 | 4 | $61.5M | +$4.54M | -$485K | +$4.05M | GCA, MLNK, IWM, FESLQ | 13F-HR | 8/14/2015, 04:11 PM |
| Q1 2015 | 6 | $89.8M | +$15.5M | -$34.3M | -$18.8M | GCA, GNCMA, MLNK, HELI, IWM | 13F-HR | 5/15/2015, 02:01 PM |
| Q4 2014 | 7 | $140M | +$24.1M | -$31.4M | -$7.37M | GNCMA, GCA, ASC, BXE, MLNK | 13F-HR | 2/17/2015, 03:04 PM |
| Q3 2014 | 7 | $130M | +$69M | +$69M | GNCMA, HELI, GCA, BXE, ASC | Restatement | 3/20/2015, 01:02 PM | |
| Q2 2014 | 7 | $389M | +$350M | -$1.36M | +$349M | SPY, GCA, ASC, BXE, GNCMA | 13F-HR | 8/14/2014, 04:02 PM |
| Q1 2014 | 8 | $205M | +$53.9M | -$29.1M | +$24.8M | IWM, BHI, GCA, ASC, BXE | 13F-HR | 5/14/2014, 05:15 PM |
| Q4 2013 | 4 | $186M | IWM, FSTO, BXE, CLW | 13F-HR | 2/13/2014, 03:36 PM |