| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 1 | $47.4M | NEWS | 13F-HR | 11/14/2017, 05:11 AM | |||
| Q2 2017 | 2 | $55.6M | +$13.2M | +$13.2M | NEWS, MSBI | 13F-HR | 8/14/2017, 11:41 AM | |
| Q1 2017 | 2 | $82.6M | +$12.5K | +$12.5K | NEWS, CFCB | 13F-HR | 5/15/2017, 10:21 AM | |
| Q4 2016 | 3 | $70.4M | -$51.3M | -$51.3M | NEWS, CFCB | 13F-HR | 2/14/2017, 05:24 AM | |
| Q3 2016 | 3 | $122M | NEWS, CFCB | 13F-HR | 11/14/2016, 08:13 AM | |||
| Q2 2016 | 3 | $108M | +$204K | +$204K | NEWS, CFCB | 13F-HR | 8/15/2016, 11:17 AM | |
| Q1 2016 | 4 | $150M | +$26K | +$26K | NEWS, ABCW, CFCB | 13F-HR | 5/13/2016, 06:35 AM | |
| Q4 2015 | 4 | $150M | +$25.5M | +$25.5M | NEWS, ABCW, CFCB | 13F-HR | 2/16/2016, 09:39 AM | |
| Q3 2015 | 4 | $116M | -$67.6K | -$67.6K | NEWS, ABCW, UAM | 13F-HR | 11/13/2015, 01:05 PM | |
| Q2 2015 | 4 | $139M | +$237K | -$24.9M | -$24.6M | NEWS, ABCW, UAM | 13F-HR | 8/14/2015, 02:26 PM |
| Q1 2015 | 4 | $169M | +$34.7K | +$34.7K | NEWS, ABCW, UAM | 13F-HR | 5/15/2015, 01:54 PM | |
| Q4 2014 | 4 | $176M | +$53.3M | +$53.3M | NEWS, ABCW, UAM | 13F-HR | 2/13/2015, 12:49 PM | |
| Q3 2014 | 3 | $127M | +$52.8K | +$52.8K | NEWS | 13F-HR | 11/14/2014, 01:01 PM | |
| Q2 2014 | 3 | $155M | +$804K | -$116M | -$116M | NEWS | 13F-HR | 8/14/2014, 02:14 PM |
| Q1 2014 | 2 | $248M | -$92.1K | -$92.1K | NEWS | 13F-HR | 5/14/2014, 01:51 PM | |
| Q4 2013 | 2 | $289M | NEWS | 13F-HR | 2/14/2014, 02:05 PM | |||
| Q2 2013 | 3 | $273M | NEWS | Restatement | 2/14/2014, 03:23 PM |