Q3 2024 |
40 |
$147M |
+$27.6M |
-$20.3M |
+$7.23M |
PHIN, VCTR, CNX, RDN, AX
|
13F-HR |
11/12/2024, 12:17 PM |
Q2 2024 |
37 |
$151M |
+$25.9M |
-$27.7M |
-$1.8M |
THC, ATGE, TPH, DTM, PHIN
|
13F-HR |
8/9/2024, 01:39 PM |
Q1 2024 |
37 |
$150M |
+$10.9M |
-$12.4M |
-$1.49M |
THC, TPH, CRC, ROCK, ATGE
|
13F-HR |
5/2/2024, 12:57 PM |
Q4 2023 |
37 |
$148M |
+$10.3M |
-$40.4M |
-$30M |
ATGE, TPH, CRC, ROCK, THC
|
13F-HR |
1/31/2024, 01:27 PM |
Q3 2023 |
38 |
$158M |
+$16.9M |
-$37.3M |
-$20.5M |
CRC, ROCK, TPH, THC, ATGE
|
13F-HR |
11/7/2023, 01:05 PM |
Q2 2023 |
38 |
$181M |
+$13.5M |
-$22.8M |
-$9.23M |
THC, TPH, TRTN, CRC, ROCK
|
13F-HR |
8/3/2023, 05:21 PM |
Q1 2023 |
38 |
$178M |
+$16M |
-$13.9M |
+$2.09M |
TPH, THC, UNVR, CRC, ATGE
|
13F-HR |
5/10/2023, 03:39 PM |
Q4 2022 |
39 |
$172M |
+$14.3M |
-$16.3M |
-$1.97M |
CRC, DTM, TRTN, UNVR, ATGE
|
13F-HR |
2/1/2023, 11:42 AM |
Q3 2022 |
38 |
$158M |
+$20.4M |
-$33.4M |
-$13M |
DTM, CRC, ATGE, TRTN, BHF
|
13F-HR |
11/10/2022, 11:36 AM |
Q2 2022 |
39 |
$174M |
+$20.1M |
-$28M |
-$7.83M |
HRB, CRC, DTM, ATGE, VSTO
|
13F-HR |
8/9/2022, 01:43 PM |
Q1 2022 |
40 |
$211M |
+$13.8M |
-$22.3M |
-$8.5M |
CRC, VSTO, TRTN, DTM, UNVR
|
13F-HR |
5/6/2022, 12:08 PM |
Q4 2021 |
40 |
$222M |
+$18.1M |
-$21M |
-$2.84M |
VSTO, CRC, SPB, PBH, DTM
|
13F-HR |
2/14/2022, 11:29 AM |
Q3 2021 |
40 |
$210M |
+$18.5M |
-$51.5M |
-$32.9M |
VSTO, CRC, SPB, DTM, PBH
|
13F-HR |
11/15/2021, 03:49 PM |
Q2 2021 |
41 |
$255M |
+$26.7M |
-$24.6M |
+$2.18M |
VSTO, AVYAQ, AVID, BGS, ODP
|
13F-HR |
8/11/2021, 05:36 PM |
Q1 2021 |
39 |
$239M |
+$34.7M |
-$36.1M |
-$1.4M |
AVYAQ, EXP, VSTO, BGS, SPB
|
13F-HR |
5/6/2021, 10:54 AM |
Q4 2020 |
40 |
$205M |
+$28.2M |
-$30M |
-$1.8M |
EXP, BGS, AVYAQ, SPB, VSTO
|
13F-HR |
2/11/2021, 02:02 PM |
Q3 2020 |
41 |
$173M |
+$31.3M |
-$32.2M |
-$896K |
BGS, EXP, GNRC, VRTU, MGLN
|
13F-HR |
11/12/2020, 12:40 PM |
Q2 2020 |
38 |
$157M |
+$37.3M |
-$35.9M |
+$1.36M |
GNRC, IWM, BGS, MGLN, EXP
|
13F-HR |
8/12/2020, 05:46 PM |
Q1 2020 |
39 |
$124M |
+$31.6M |
-$61.6M |
-$30.1M |
GNRC, PBH, BGS, PDM, WKC
|
13F-HR |
5/13/2020, 04:51 PM |
Q4 2019 |
42 |
$215M |
+$41.2M |
-$43.2M |
-$1.99M |
GNRC, WKC, MGLN, THS, PCH
|
13F-HR |
2/13/2020, 11:52 AM |
Q3 2019 |
42 |
$201M |
+$15.9M |
-$20.9M |
-$5.06M |
GNRC, WKC, THS, TGNA, PCH
|
13F-HR |
11/13/2019, 03:43 PM |
Q2 2019 |
43 |
$212M |
+$25.7M |
-$25.3M |
+$393K |
GNRC, THS, WKC, MGLN, PDCO
|
13F-HR |
8/13/2019, 11:15 AM |
Q1 2019 |
43 |
$216M |
+$19.9M |
-$23.8M |
-$3.89M |
ENSG, THS, GNRC, AMN, MYGN
|
13F-HR |
5/13/2019, 11:14 AM |
Q4 2018 |
45 |
$199M |
+$27.2M |
-$31.2M |
-$3.95M |
ENSG, AMN, THS, GNRC, PDCO
|
13F-HR |
2/13/2019, 11:56 AM |
Q3 2018 |
44 |
$247M |
+$34.9M |
-$60.1M |
-$25.2M |
ENSG, AMN, GNRC, PDCO, THS
|
13F-HR |
11/13/2018, 10:52 AM |
Q2 2018 |
42 |
$274M |
+$40.9M |
-$44.2M |
-$3.26M |
SPXC, AMN, ENSG, CNX, THS
|
13F-HR |
8/13/2018, 12:35 PM |
Q1 2018 |
42 |
$265M |
+$28.7M |
-$42.5M |
-$13.8M |
SPXC, AMN, BWXT, PNK, BLMN
|
13F-HR |
5/11/2018, 11:18 AM |
Q4 2017 |
41 |
$287M |
+$47.1M |
-$55.9M |
-$8.74M |
ASIX, LNGG, PNK, SPXC, BWXT
|
13F-HR |
2/13/2018, 12:19 PM |
Q3 2017 |
43 |
$283M |
+$64.5M |
-$66.9M |
-$2.38M |
ASIX, SPXC, BWXT, FULT, AMN
|
13F-HR |
11/13/2017, 12:37 PM |
Q2 2017 |
42 |
$270M |
+$27.6M |
-$36.2M |
-$8.68M |
ASIX, SMTC, MDXG, FULT, SPXC
|
13F-HR |
8/9/2017, 11:21 AM |
Q1 2017 |
42 |
$270M |
+$43.9M |
-$55.9M |
-$12.1M |
ASIX, SMTC, FULT, SPXC, BWXT
|
13F-HR |
5/11/2017, 12:14 PM |
Q4 2016 |
41 |
$268M |
+$19.6M |
-$11.6M |
+$7.99M |
OGS, SMTC, FULT, SPXC, ASIX
|
13F-HR |
2/13/2017, 11:35 AM |
Q3 2016 |
41 |
$236M |
+$30.4M |
-$55.6M |
-$25.2M |
OGS, HMSY, SMTC, CY, SPXC
|
13F-HR |
11/10/2016, 11:35 AM |
Q2 2016 |
41 |
$242M |
+$20.3M |
-$48M |
-$27.7M |
OGS, EAT, HMSY, SMTC, CY
|
13F-HR |
8/11/2016, 12:29 PM |
Q1 2016 |
42 |
$259M |
+$49.8M |
-$47.9M |
+$1.88M |
OGS, EAT, GNRC, SMTC, FULT
|
13F-HR |
5/12/2016, 01:40 PM |
Q4 2015 |
41 |
$250M |
+$34.4M |
-$72.7M |
-$38.3M |
EAT, MDAS, OGS, EXLS, ROVI
|
13F-HR |
2/11/2016, 01:03 PM |
Q3 2015 |
41 |
$287M |
+$39.9M |
-$39.2M |
+$631K |
HCC, EAT, OGS, EXLS, MDAS
|
13F-HR |
11/12/2015, 11:31 AM |
Q2 2015 |
41 |
$324M |
+$39.2M |
-$437M |
-$398M |
EAT, HCC, OGS, OUTR, PRAA
|
13F-HR |
8/13/2015, 10:51 AM |
Q1 2015 |
55 |
$731M |
+$83.4M |
-$94.3M |
-$11M |
EAT, HCC, RVBD, CST, OGS
|
13F-HR |
5/13/2015, 12:15 PM |
Q4 2014 |
54 |
$750M |
+$93.5M |
-$104M |
-$10.9M |
EAT, HCC, RVBD, CST, OUTR
|
13F-HR |
2/12/2015, 12:24 PM |
Q3 2014 |
56 |
$707M |
+$97.8M |
-$130M |
-$32.5M |
EAT, BYI, HCC, RVBD, MYGN
|
13F-HR |
11/12/2014, 02:13 PM |
Q2 2014 |
55 |
$803M |
+$151M |
-$148M |
+$3.24M |
EAT, RVBD, HCC, BYI, MYGN
|
13F-HR |
8/12/2014, 05:05 PM |
Q1 2014 |
54 |
$806M |
+$144M |
-$151M |
-$6.33M |
FMC, EAT, RVBD, BYI, WRLD
|
13F-HR |
5/13/2014, 01:12 PM |
Q4 2013 |
50 |
$813M |
$0 |
$0 |
|
FMC, EAT, HII, BYI, WRLD
|
Restatement |
2/11/2014, 04:33 PM |