| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 73 | 94,617 | VOLT, GDX, KYN, SCHX | 13F-HR | 11/12/2019 | 000139834419019834 |
| Q2 2019 | 72 | 104,130 | VOLT, GDX, VCSH, BRK-B | 13F-HR | 8/12/2019 | 000139834419013965 |
| Q1 2019 | 71 | 108,205 | VOLT, OZM, AINC, KWEB | 13F-HR | 5/14/2019 | 000139834419008827 |
| Q4 2018 | 57 | 106,164 | EBMT, VOLT, GOOGL, AMZN | 13F-HR | 2/13/2019 | 000139834419002635 |
| Q3 2018 | 44 | 88,352 | VOLT, EBMT, GDX, OZM | 13F-HR | 11/13/2018 | 000139834418016320 |
| Q2 2018 | 45 | 127,351 | LBTYK, GDX, VOLT, XES | 13F-HR | 8/14/2018 | 000139834418011832 |
| Q1 2018 | 54 | 164,924 | KCLI, LILAK, OZM, JD | 13F-HR | 5/16/2018 | 000139834418007651 |
| Q4 2017 | 30 | 78,247 | KCLI, OZM, VOLT, EBMT | 13F-HR | 2/15/2018 | 000139834418002436 |
| Q3 2017 | 23 | 87,935 | DTRX, KCLI, GDL, EBMT | 13F-HR | 11/15/2017 | 000139834417014720 |
| Q2 2017 | 22 | 94,154 | DTRX, KCLI, GDL, VOLT | 13F-HR | 8/4/2017 | 000139834417009624 |
| Q1 2017 | 37 | 111,531 | VOLT, DTRX, GDL, KCLI | 13F-HR | 5/12/2017 | 000139834417006343 |
| Q4 2016 | 94 | 174,068 | VOLT, DTRX, GDL, KCLI | 13F-HR | 2/14/2017 | 000139834417002112 |
| Q3 2016 | 27 | 59,379 | DTRX, VOLT, KCLI, GDL | 13F-HR | 11/14/2016 | 000139834416020622 |
| Q2 2016 | 36 | 94,377 | DTRX, VOLT, GDL, KCLI | 13F-HR | 8/12/2016 | 000139834416016645 |
| Q1 2016 | 40 | 116,348 | VOLT, DTRX, GDL, KCLI | 13F-HR | 5/16/2016 | 000139834416013384 |
| Q4 2015 | 66 | 157,240 | VOLT, DTRX, GDL, UIS | 13F-HR | 2/9/2016 | 000139834416009750 |
| Q3 2015 | 55 | 180,350 | SWFT, VOLT, DTRX, GDL | 13F-HR | 11/13/2015 | 000139834415007656 |
| Q2 2015 | 71 | 198,275 | VOLT, DTRX, BIIB, UIS | 13F-HR | 8/13/2015 | 000139834415005241 |
| Q1 2015 | 63 | 204,947 | VOLT, DTRX, UIS, BIIB | RESTATEMENT | 5/18/2015 | 000139834415003372 |
| Q4 2014 | 64 | 197,407 | VOLT, DTRX, UIS, COWN | RESTATEMENT | 3/12/2015 | 000139834415001734 |
| Q3 2014 | 61 | 181,365 | DTRX, VOLT, UIS, GDL | 13F-HR | 11/6/2014 | 000139834414005701 |
| Q2 2014 | 59 | 160,458 | VOLT, DTRX, UIS, GDL | 13F-HR | 7/29/2014 | 000139834414003766 |
| Q1 2014 | 40 | 110,436 | DTRX, VOLT, GDL, COWN | 13F-HR | 5/9/2014 | 000139834414002674 |
| Q4 2013 | 97 | 182,830 | DTRX, VOLT, GDL, COWN | 13F-HR | 1/30/2014 | 000139834414000480 |