| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2017 | 33 | $52.2M | +$24.6M | -$9.18M | +$15.4M | PHH, LSAK, ATH, MET, SPY | 13F-HR | 5/12/2017, 04:00 PM |
| Q4 2016 | 30 | $48.3M | +$22.3M | -$8.38M | +$13.9M | PHH, LSAK, FLY, AEL, CIT | 13F-HR | 2/14/2017, 08:24 AM |
| Q3 2016 | 22 | $46.2M | +$12M | -$56.5M | -$44.5M | LSAK, PHH, FLY, CIT, IBN | 13F-HR | 11/14/2016, 07:10 AM |
| Q2 2016 | 23 | $128M | +$38.4M | -$47M | -$8.63M | PHH, FLY, LSAK, FBC, CLNY | 13F-HR | 8/15/2016, 12:18 PM |
| Q1 2016 | 36 | $251M | +$80.2M | -$71.5M | +$8.73M | PHH, FLY, KW, SYF, LUK | 13F-HR | 5/16/2016, 09:04 AM |
| Q4 2015 | 49 | $430M | +$182M | -$89.2M | +$92.9M | FLY, PHH, KW, LSAK, CFG | 13F-HR | 2/16/2016, 05:19 AM |
| Q3 2015 | 38 | $400M | +$146M | -$38M | +$108M | LSAK, CIM, DFS, KW, FLY | 13F-HR | 11/13/2015, 03:07 PM |
| Q2 2015 | 52 | $470M | +$195M | -$65M | +$130M | LSAK, KW, NNI, AER, FLY | 13F-HR | 8/14/2015, 09:16 AM |
| Q1 2015 | 46 | $514M | +$221M | -$25.4M | +$196M | OCN, NNI, KW, ASPS, WD | 13F-HR | 5/14/2015, 09:03 AM |
| Q4 2014 | 44 | $391M | +$179M | -$18.3M | +$161M | NNI, KW, LSAK, AGO, PHH | 13F-HR | 2/13/2015, 07:24 AM |
| Q3 2014 | 49 | $431M | +$236M | -$47M | +$189M | CME, NNI, PHH, KW, LSAK | 13F-HR | 11/14/2014, 06:50 AM |
| Q2 2014 | 38 | $373M | +$150M | -$24.8M | +$126M | NNI, KW, CONN, FBC, LNC | Restatement | 8/22/2014, 01:01 PM |
| Q1 2014 | 39 | $327M | +$127M | -$51.4M | +$76M | NNI, AGO, KW, AER, BPOP | 13F-HR | 5/14/2014, 07:41 AM |
| Q4 2013 | 36 | $316M | AER, NNI, KW, AGO, FBC | 13F-HR | 2/14/2014, 06:25 AM |