Q1 2019 |
108 |
$272M |
+$54.3M |
-$124M |
-$69.6M |
MASI, GTN, MANH, NSP, WD
|
13F-HR |
5/2/2019, 02:30 PM |
Q4 2018 |
115 |
$304M |
+$40.3M |
-$55.1M |
-$14.8M |
EBS, MASI, MANH, AEL, GTN
|
13F-HR |
2/4/2019, 01:58 PM |
Q3 2018 |
115 |
$389M |
+$79.6M |
-$127M |
-$47.9M |
EBS, MASI, MANH, AEL, WD
|
13F-HR |
11/5/2018, 11:46 AM |
Q2 2018 |
115 |
$423M |
+$46.9M |
-$98.2M |
-$51.3M |
ILG, AEL, UBNT, EBS, WD
|
13F-HR |
7/31/2018, 02:12 PM |
Q1 2018 |
113 |
$458M |
+$74.2M |
-$102M |
-$27.8M |
ILG, WD, EBS, AEL, PBF
|
13F-HR |
5/7/2018, 11:55 AM |
Q4 2017 |
113 |
$500M |
+$63.7M |
-$62.2M |
+$1.47M |
PBF, UBNT, ILG, IOSP, AEL
|
13F-HR |
2/2/2018, 01:42 PM |
Q3 2017 |
117 |
$479M |
+$80.1M |
-$93.5M |
-$13.4M |
WD, ILG, LAD, AEL, NTRI
|
13F-HR |
11/2/2017, 01:56 PM |
Q2 2017 |
116 |
$470M |
+$139M |
-$98.8M |
+$40.2M |
ILG, IOSP, NTRI, UBNT, CRUS
|
13F-HR |
8/2/2017, 01:54 PM |
Q1 2017 |
117 |
$422M |
+$150M |
-$175M |
-$24.7M |
PRI, ILG, UBNT, CRUS, WD
|
13F-HR |
5/3/2017, 05:09 PM |
Q4 2016 |
123 |
$440M |
+$93.7M |
-$122M |
-$28M |
PRI, ILG, WNR, DLX, UBNT
|
13F-HR |
2/8/2017, 03:49 PM |
Q3 2016 |
115 |
$435M |
+$114M |
-$126M |
-$12.1M |
UBNT, IILG, CVG, DLX, FUL
|
13F-HR |
11/2/2016, 01:47 PM |
Q2 2016 |
116 |
$412M |
+$120M |
-$644M |
-$523M |
DLX, MTX, IILG, SAVE, PRI
|
13F-HR |
8/1/2016, 02:45 PM |
Q1 2016 |
118 |
$953M |
+$297M |
-$312M |
-$15.5M |
DLX, CVG, NSR, SYNT, ROST
|
13F-HR |
5/11/2016, 10:22 AM |
Q4 2015 |
129 |
$968M |
+$241M |
-$254M |
-$12.8M |
JBLU, LAD, GMED, JLL, NSR
|
13F-HR |
2/9/2016, 01:57 PM |
Q3 2015 |
118 |
$985M |
+$168M |
-$265M |
-$96.9M |
JBLU, AFSI, SYNA, LAD, DST
|
13F-HR |
11/10/2015, 11:03 AM |
Q2 2015 |
117 |
$1.16B |
+$306M |
-$386M |
-$79.2M |
DST, AFSI, SYNA, LAD, THRM
|
13F-HR |
8/7/2015, 09:37 AM |
Q1 2015 |
118 |
$1.24B |
+$235M |
-$229M |
+$5.71M |
DST, LAD, JLL, AFSI, GCI
|
13F-HR |
5/11/2015, 04:08 PM |
Q4 2014 |
114 |
$1.15B |
+$225M |
-$661M |
-$435M |
AFSI, ALK, 9207PS, FFIV, DST
|
13F-HR |
2/9/2015, 02:08 PM |
Q3 2014 |
119 |
$1.49B |
+$254M |
-$218M |
+$36.1M |
UTHR, LSTR, FFIV, DLX, PII
|
13F-HR |
11/12/2014, 10:54 AM |
Q2 2014 |
122 |
$1.54B |
+$335M |
-$289M |
+$45.4M |
SYNA, LAD, PRLB, TRW, UBNT
|
13F-HR |
8/13/2014, 11:53 AM |
Q1 2014 |
121 |
$1.46B |
+$384M |
-$441M |
-$57.1M |
WDR, DST, TRW, UBNT, SYNA
|
13F-HR |
5/14/2014, 02:48 PM |
Q4 2013 |
126 |
$1.51B |
$0 |
$0 |
|
WDR, DST, PII, UBNT, TRW
|
13F-HR |
2/11/2014, 11:35 AM |