Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2016 | 9 | $56M | +$7.08M | -$412K | +$6.66M | SRG, BLDR, BIOSXXXX, JIVE, IMMR | 13F-HR | 11/14/2016, 04:38 PM |
Q2 2016 | 11 | $50.1M | +$10.6M | -$1.43M | +$9.19M | SRG, BLDR, BIOSXXXX, JIVE, SHLDQ | 13F-HR | 8/15/2016, 05:03 PM |
Q1 2016 | 17 | $54.7M | +$859K | -$35M | -$34.1M | SRG, BLDR, FSC, BIOSXXXX, SREV | 13F-HR | 5/16/2016, 03:50 PM |
Q4 2015 | 25 | $97.5M | NSP, SRG, FSC, BLDR, BIOSXXXX | 13F-HR | 2/16/2016, 03:08 PM |