Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2016 | 13 | $52.4M | +$1.5M | -$1.72M | -$223K | CPEXXXX, DRAD, HSON, EGY, RTKHQ | 13F-HR | 11/14/2016, 03:43 PM |
Q2 2016 | 16 | $49.7M | +$8.89M | -$452K | +$8.44M | CPEXXXX, HSON, DRAD, SDPI, EGY | 13F-HR | 8/15/2016, 03:24 PM |
Q1 2016 | 17 | $41.5M | +$2.64M | -$4.08M | -$1.44M | CPEXXXX, HSON, DRAD, ENZ, SDPI | 13F-HR | 5/13/2016, 04:15 PM |
Q4 2015 | 17 | $54.1M | +$9.84M | -$5.01M | +$4.83M | CPEXXXX, HSON, DRAD, EDGW, CRDS | 13F-HR | 2/12/2016, 03:30 PM |
Q3 2015 | 21 | $52.5M | +$15.3M | -$5.77M | +$9.49M | CPEXXXX, CBRIQ, HSON, CRDS, DAKP | 13F-HR | 11/13/2015, 04:05 PM |
Q2 2015 | 18 | $69M | CPEXXXX, CBRIQ, PVAHQ, AREXQ, RTKXXXX | 13F-HR | 8/14/2015, 04:03 PM | |||
Q1 2015 | 13F-NT | 5/15/2015, 02:39 PM | ||||||
Q4 2014 | 13F-NT | 2/13/2015, 04:07 PM |