Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2014 | 47 | $69.2M | +$42.2M | -$6.6M | +$35.6M | ACTG, DOC, QLTY, KOPN, ARCB | 13F-HR | 11/4/2014, 10:20 AM |
Q2 2014 | 44 | $59.2M | +$26.8M | -$13.1M | +$13.7M | DOC, NRZXXXX, CUBI, ACTG, SOHO | 13F-HR | 8/12/2014, 11:25 AM |
Q1 2014 | 44 | $73.1M | +$32.8M | -$11.8M | +$21M | DOC, ACTG, DWCH, FLY, PTX | 13F-HR | 4/30/2014, 02:55 PM |
Q4 2013 | 38 | $72.7M | FLY, DWCH, DOC, MEG, HLSSF | 13F-HR | 2/5/2014, 07:58 AM |