| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 11 | $10.2M | +$9.34M | -$10K | +$9.33M | SPY, COO, SKX, ICFI, ADI | 13F-HR | 11/14/2017, 03:26 PM |
| Q2 2017 | 15 | $27M | +$22.8M | -$763K | +$22.1M | HZO, AIMC, CNC, FIVE, NCS | 13F-HR | 8/14/2017, 04:15 PM |
| Q1 2017 | 20 | $53.5M | +$53.5M | +$53.5M | CCL, MMM, TSEXXXX, TEL, PWR | 13F-HR | 5/15/2017, 04:27 PM | |
| Q4 2016 | 4 | $10.8M | +$10.8M | +$10.8M | ZUMZ, SYMC, CACI, MRCY | 13F-HR | 2/14/2017, 04:20 PM | |
| Q3 2016 | 8 | $29.9M | +$21.4M | -$3.84M | +$17.5M | REXR, PVH, MASI, VRNS, DXCM | 13F-HR | 11/14/2016, 03:30 PM |
| Q2 2016 | 13 | $53.6M | +$44.2M | -$3.75M | +$40.5M | YUM, MASI, LB, NUVA, HYH | 13F-HR | 8/12/2016, 04:05 PM |
| Q1 2016 | 18 | $62.8M | +$62.8M | +$62.8M | UNH, CCL, ETN, ITW, HRC | 13F-HR | 5/16/2016, 04:04 PM | |
| Q4 2015 | 13F-HR | 2/12/2016, 03:03 PM |