| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 8 | $35.7M | +$12.7M | -$1.91M | +$10.8M | PPHM, ADNT, VOYA, HIL, HDSN | 13F-HR | 11/14/2017, 08:30 AM |
| Q2 2017 | 7 | $34.2M | +$5.91M | -$4.61M | +$1.3M | PPHMXXXX, ADNT, VOYA, HIL, HDSN | 13F-HR | 8/14/2017, 09:30 AM |
| Q1 2017 | 10 | $39.9M | +$9.34M | -$16.5M | -$7.14M | ADNT, VOYA, SPA, PPHMXXXX, CCN | 13F-HR | 5/15/2017, 09:30 AM |
| Q4 2016 | 10 | $60.7M | +$15.1M | -$15.5M | -$469K | SPA, ADNT, VOYA, SPR, BLBD | 13F-HR | 2/14/2017, 08:30 AM |
| Q3 2016 | 14 | $73.8M | +$7.39M | -$18.3M | -$10.9M | SPA, VOYA, BLBD, BW, ITRI | 13F-HR | 11/14/2016, 08:30 AM |
| Q2 2016 | 20 | $79.4M | +$19.7M | -$8.16M | +$11.5M | MCK, SPA, SPR, VOYA, BW | 13F-HR | 8/15/2016, 09:30 AM |
| Q1 2016 | 27 | $81.9M | +$33.8M | -$2.3M | +$31.5M | MCK, VOYA, SPR, BW, GHC | 13F-HR | 5/16/2016, 09:52 AM |
| Q4 2015 | 26 | $77.1M | BW, GHC, MCK, VOYA, SPR | 13F-HR | 2/16/2016, 09:15 AM |