Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2014 | 17 | $110M | +$21.3M | -$1.43M | +$19.8M | FLY, USCR, INN, SHLM, RLOGQ | 13F-HR | 11/12/2014, 05:17 AM |
Q2 2014 | 25 | $143M | +$43.8M | -$8.41M | +$35.4M | FLY, INN, SHLM, USCR, RLOGQ | 13F-HR | 7/24/2014, 04:21 PM |
Q1 2014 | 26 | $128M | +$41M | -$12.2M | +$28.8M | FLY, SHLM, FCHPRA, RLOGQ, INN | 13F-HR | 5/15/2014, 12:55 PM |
Q4 2013 | 27 | $126M | FLY, FCHPRA, USCR, FNHCXXXX, NRZXXXX | 13F-HR | 5/15/2014, 12:53 PM |