Q3 2024 |
84 |
$356M |
+$24.5M |
-$19.6M |
+$4.99M |
LBTYA, SGOV, EZPW, SD, LMNR
|
13F-HR |
11/13/2024, 06:38 PM |
Q2 2024 |
80 |
$327M |
+$20.5M |
-$18.4M |
+$2.12M |
LBTYA, SGOV, EZPW, SIGA, BIL
|
13F-HR |
8/13/2024, 07:10 PM |
Q1 2024 |
82 |
$342M |
+$48.4M |
-$50.8M |
-$2.35M |
LBTYA, EZPW, SGOV, MTRX, SIGA
|
13F-HR |
5/15/2024, 03:44 PM |
Q4 2023 |
84 |
$309M |
+$47.2M |
-$46.5M |
+$705K |
LBTYA, EZPW, MTRX, SD, VST
|
13F-HR |
2/12/2024, 04:58 PM |
Q3 2023 |
85 |
$292M |
+$29.9M |
-$34.5M |
-$4.55M |
MTRX, EZPW, SD, SILC, VST
|
13F-HR |
11/14/2023, 05:18 PM |
Q2 2023 |
86 |
$292M |
+$11.9M |
-$14.7M |
-$2.8M |
LBTYK, SILC, EZPW, SD, VST
|
13F-HR |
8/14/2023, 02:40 PM |
Q1 2023 |
86 |
$293M |
+$31.7M |
-$27.6M |
+$4.03M |
LBTYK, EZPW, SILC, SD, VST
|
13F-HR |
5/15/2023, 04:01 PM |
Q4 2022 |
86 |
$286M |
+$17.5M |
-$9.16M |
+$8.38M |
LBTYK, JEF, SILC, EZPW, ANIP
|
13F-HR |
2/14/2023, 06:08 PM |
Q3 2022 |
84 |
$247M |
+$20M |
-$16M |
+$3.99M |
LBTYK, JEF, EZPW, SILC, VST
|
13F-HR |
11/14/2022, 05:00 PM |
Q2 2022 |
87 |
$268M |
+$34M |
-$28.2M |
+$5.77M |
LBTYK, VST, EZPW, JEF, SILC
|
13F-HR |
8/15/2022, 02:14 PM |
Q1 2022 |
88 |
$285M |
+$8.27M |
-$17.9M |
-$9.68M |
LBTYK, VST, JEF, SILC, EZPW
|
13F-HR |
5/16/2022, 04:51 PM |
Q4 2021 |
86 |
$321M |
+$8.07M |
-$8.24M |
-$172K |
LBTYK, VST, JEF, SILC, EZPW
|
13F-HR |
2/14/2022, 12:32 PM |
Q3 2021 |
86 |
$301M |
+$12.4M |
-$1.34M |
+$11.1M |
LBTYK, JEF, VST, SILC, EZPW
|
13F-HR |
11/15/2021, 04:11 PM |
Q2 2021 |
83 |
$285M |
+$33.1M |
-$22.2M |
+$10.9M |
LBTYK, VST, JEF, SILC, EZPW
|
13F-HR |
8/16/2021, 05:32 PM |
Q1 2021 |
81 |
$267M |
+$18.7M |
-$43.6M |
-$24.9M |
LBTYK, EWBC, JEF, SILC, VST
|
13F-HR |
5/17/2021, 02:27 PM |
Q4 2020 |
80 |
$248M |
+$13.1M |
-$16.3M |
-$3.24M |
LBTYK, EWBC, JEF, VST, SILC
|
13F-HR |
2/16/2021, 07:16 PM |
Q3 2020 |
76 |
$209M |
+$7.44M |
-$16.4M |
-$8.92M |
LBTYK, VST, JEF, EWBC, EZPW
|
13F-HR |
11/13/2020, 08:17 PM |
Q2 2020 |
74 |
$216M |
+$29.5M |
-$32.6M |
-$3.04M |
LBTYK, EWBC, EZPW, VST, JEF
|
13F-HR |
8/14/2020, 01:40 PM |
Q1 2020 |
80 |
$178M |
+$44.6M |
-$52.5M |
-$7.88M |
LBTYK, VST, EWBC, JEF, KRA
|
13F-HR |
5/15/2020, 04:52 PM |
Q4 2019 |
97 |
$266M |
+$28.8M |
-$31.8M |
-$2.99M |
EWBC, JEF, TTEK, DGS, LBTYK
|
13F-HR |
2/14/2020, 06:18 PM |
Q3 2019 |
99 |
$263M |
+$57.7M |
-$45.4M |
+$12.3M |
EWBC, SCI, JEF, TTEK, TRV
|
13F-HR |
11/14/2019, 04:36 PM |
Q2 2019 |
112 |
$251M |
+$11.6M |
-$62M |
-$50.3M |
J, TTEK, SCI, IOSP, EWBC
|
13F-HR |
8/14/2019, 04:36 PM |
Q1 2019 |
115 |
$293M |
+$11.4M |
-$12.9M |
-$1.55M |
J, TTEK, IOSP, SCI, NVEE
|
13F-HR |
5/15/2019, 06:31 PM |
Q4 2018 |
114 |
$265M |
+$10.7M |
-$17.7M |
-$7.01M |
J, TTEK, SCI, IOSP, NVEE
|
13F-HR |
2/14/2019, 05:56 PM |
Q3 2018 |
117 |
$339M |
+$12.2M |
-$10.9M |
+$1.33M |
J, TTEK, NVEE, IOSP, SCI
|
13F-HR |
11/14/2018, 05:46 PM |
Q2 2018 |
113 |
$335M |
+$7.25M |
-$49M |
-$41.8M |
J, TTEK, IOSP, EWBC, NVEE
|
13F-HR |
8/14/2018, 05:36 PM |
Q1 2018 |
122 |
$361M |
+$12.4M |
-$14.8M |
-$2.4M |
NVEE, J, HUN, EWBC, TTEK
|
13F-HR |
5/15/2018, 05:23 PM |
Q4 2017 |
123 |
$365M |
+$13.4M |
-$16M |
-$2.61M |
J, HUN, NVEE, SCI, IOSP
|
13F-HR |
2/14/2018, 06:11 PM |
Q3 2017 |
122 |
$353M |
+$4.64M |
-$19.5M |
-$14.8M |
NVEE, J, HUN, SCI, CUBI
|
13F-HR |
11/14/2017, 05:05 PM |
Q2 2017 |
123 |
$350M |
+$19.7M |
-$23.4M |
-$3.64M |
J, NVEE, HUN, IOSP, SCI
|
13F-HR |
8/14/2017, 04:31 PM |
Q1 2017 |
127 |
$346M |
+$12.5M |
-$8.09M |
+$4.41M |
J, IOSP, HUN, CUBI, NVEE
|
13F-HR |
5/15/2017, 04:48 PM |
Q4 2016 |
125 |
$349M |
+$16.2M |
-$37.9M |
-$21.7M |
J, CUBI, IOSP, AGM, EWBC
|
13F-HR |
2/14/2017, 05:35 PM |
Q3 2016 |
119 |
$334M |
+$20.5M |
-$25.7M |
-$5.26M |
J, AGM, NATR, IOSP, NVEE
|
13F-HR |
11/14/2016, 06:04 PM |
Q2 2016 |
117 |
$311M |
+$6.63M |
-$16.3M |
-$9.68M |
AGM, J, SCI, CUBI, SBS
|
13F-HR |
8/15/2016, 04:19 PM |
Q1 2016 |
117 |
$302M |
+$4.55M |
-$69.5M |
-$64.9M |
AGM, J, SCI, CUBI, ENH
|
13F-HR |
5/16/2016, 05:41 PM |
Q4 2015 |
116 |
$357M |
+$12.1M |
-$41.7M |
-$29.5M |
AWK, AGM, IOSP, J, CUBI
|
13F-HR |
2/16/2016, 04:03 PM |
Q3 2015 |
121 |
$381M |
+$14.6M |
-$24.8M |
-$10.2M |
AWK, AGM, CUBI, IOSP, J
|
13F-HR |
11/16/2015, 05:48 PM |
Q2 2015 |
119 |
$445M |
+$6.68M |
-$56.8M |
-$50.1M |
AWK, AGM, EWBC, SCI, WIBC
|
13F-HR |
8/14/2015, 04:04 PM |
Q1 2015 |
124 |
$489M |
+$8.46M |
-$55.7M |
-$47.2M |
AWK, AGM, IOSP, J, EWBC
|
13F-HR |
5/15/2015, 04:54 PM |
Q4 2014 |
131 |
$563M |
+$35.8M |
-$28.5M |
+$7.24M |
AWK, AGM, UPBD, NATR, IOSP
|
13F-HR |
2/17/2015, 01:43 PM |
Q3 2014 |
126 |
$554M |
+$13.5M |
-$51.2M |
-$37.7M |
AWK, AGM, UPBD, NATR, TUP
|
13F-HR |
11/14/2014, 05:20 PM |
Q2 2014 |
128 |
$645M |
+$16.7M |
-$17.1M |
-$368K |
AWK, AGM, TUP, NATR, SBS
|
13F-HR |
8/15/2014, 05:33 PM |
Q1 2014 |
127 |
$639M |
+$24.1M |
-$34.4M |
-$10.3M |
AWK, AGM, TUP, OI, MTRX
|
13F-HR |
5/15/2014, 04:27 PM |
Q4 2013 |
124 |
$649M |
$0 |
$0 |
|
AWK, AGM, TUP, UPBD, SBS
|
13F-HR |
2/14/2014, 05:30 PM |