Q3 2020 |
29 |
$18.1M |
+$2.18M |
-$3.39M |
-$1.21M |
MU, GBX, KTOS, SDS, TWO
|
13F-HR |
10/22/2020, 01:38 PM |
Q2 2020 |
31 |
$19M |
+$2.86M |
-$96.7M |
-$93.9M |
MU, SDS, ACCO, TWO, KTOS
|
13F-HR |
7/27/2020, 01:41 PM |
Q1 2020 |
32 |
$103M |
+$23.1M |
-$12.7M |
+$10.4M |
MSFT, SDS, LOW, FIBK, MU
|
13F-HR |
5/7/2020, 01:11 PM |
Q4 2019 |
35 |
$122M |
+$7.38M |
-$23.9M |
-$16.5M |
MSFT, LOW, FIBK, MU, KTOS
|
13F-HR |
2/5/2020, 04:16 PM |
Q3 2019 |
36 |
$130M |
+$4.56M |
-$7.93M |
-$3.37M |
MSFT, FIBK, LOW, KTOS, MTOR
|
13F-HR |
10/24/2019, 01:55 PM |
Q2 2019 |
39 |
$135M |
+$5.96M |
-$3.49M |
+$2.46M |
MSFT, FIBK, LOW, KTOS, MTOR
|
13F-HR |
7/29/2019, 03:22 PM |
Q1 2019 |
37 |
$130M |
+$13.1M |
-$7.97M |
+$5.12M |
MSFT, FIBK, LOW, MU, KTOS
|
13F-HR |
4/15/2019, 03:24 PM |
Q4 2018 |
43 |
$114M |
+$19M |
-$25.2M |
-$6.23M |
MSFT, FIBK, LOW, ASNA, KTOS
|
13F-HR |
1/24/2019, 02:54 PM |
Q3 2018 |
51 |
$143M |
+$25.4M |
-$6.97M |
+$18.5M |
MSFT, LOW, NBCT, FIBK, ASNA
|
13F-HR |
10/18/2018, 03:10 PM |
Q2 2018 |
52 |
$116M |
+$18.7M |
-$7.74M |
+$10.9M |
MSFT, LOW, MU, ASNA, KTOS
|
13F-HR |
8/2/2018, 03:01 PM |
Q1 2018 |
46 |
$94.2M |
+$15.4M |
-$11.6M |
+$3.83M |
MSFT, LOW, MU, KTOS, ASNA
|
13F-HR |
5/1/2018, 03:00 PM |
Q4 2017 |
48 |
$93.1M |
+$12.5M |
-$10.6M |
+$1.9M |
MSFT, LOW, MU, ASNA, HBM
|
13F-HR |
2/15/2018, 01:21 PM |
Q3 2017 |
56 |
$86M |
+$9.81M |
-$8.89M |
+$924K |
MSFT, LOW, MU, KTOS, VYX
|
13F-HR |
11/2/2017, 02:02 PM |
Q2 2017 |
55 |
$79.8M |
+$15.9M |
-$16.5M |
-$646K |
MSFT, LOW, KTOS, JPI, JHD
|
13F-HR |
7/25/2017, 11:59 AM |
Q1 2017 |
57 |
$79.3M |
+$15.5M |
-$9.89M |
+$5.59M |
NBCT, MSFT, LOW, JPI, JHD
|
13F-HR |
5/16/2017, 03:13 PM |
Q4 2016 |
63 |
$71.2M |
+$9.79M |
-$15.4M |
-$5.62M |
MSFT, LOW, JPI, JHD, SNAK
|
13F-HR |
3/13/2017, 03:58 PM |
Q3 2016 |
63 |
$75.2M |
+$18.8M |
-$16.3M |
+$2.47M |
MSFT, LOW, JPI, JHD, AA
|
13F-HR |
11/7/2016, 11:01 AM |
Q2 2016 |
54 |
$68.6M |
+$21.5M |
-$17.7M |
+$3.72M |
LOW, MSFT, JPI, SNAK, AA
|
13F-HR |
7/29/2016, 12:12 PM |
Q1 2016 |
57 |
$64M |
+$12.2M |
-$17.8M |
-$5.62M |
MSFT, AA, GLW, URI, LOW
|
13F-HR |
5/2/2016, 03:07 PM |
Q4 2015 |
60 |
$68.1M |
+$18.1M |
-$14.3M |
+$3.74M |
MSFT, AA, URI, AMAT, LOW
|
13F-HR |
2/1/2016, 12:36 PM |
Q3 2015 |
61 |
$62.2M |
+$12.3M |
-$33.9M |
-$21.6M |
MSFT, AA, URI, LOW, GLW
|
13F-HR |
11/3/2015, 02:45 PM |
Q2 2015 |
75 |
$96.4M |
+$18.4M |
-$10.3M |
+$8.13M |
MSFT, FCX, AAPL, HILL, GLW
|
13F-HR |
7/28/2015, 01:25 PM |
Q1 2015 |
68 |
$90M |
+$17.8M |
-$25.2M |
-$7.39M |
MSFT, FCX, GT, AA, TWO
|
13F-HR |
4/30/2015, 12:35 PM |
Q4 2014 |
63 |
$98.1M |
+$17.7M |
-$13.6M |
+$4.13M |
RFMD, GT, MSFT, GLW, HILL
|
13F-HR |
2/2/2015, 03:10 PM |
Q3 2014 |
66 |
$92.6M |
+$14.4M |
-$20.3M |
-$5.94M |
MSFT, AAPL, GLW, HILL, RFMD
|
13F-HR |
11/4/2014, 03:09 PM |
Q2 2014 |
68 |
$106M |
+$10.7M |
-$15.3M |
-$4.55M |
SLW, MSFT, CNK, AA, FCX
|
13F-HR |
7/24/2014, 01:02 PM |
Q1 2014 |
68 |
$105M |
+$9.8M |
-$21.6M |
-$11.8M |
MSFT, SLW, CNK, AA, FCX
|
13F-HR |
5/6/2014, 12:08 PM |
Q4 2013 |
68 |
$110M |
$0 |
$0 |
|
AAPL, MSFT, CNK, MITT, SLW
|
13F-HR |
2/6/2014, 11:32 AM |