Q3 2024 |
173 |
$205M |
+$13.1M |
-$6.2M |
+$6.92M |
VTI, EFA, IWM, GPI, PI
|
13F-HR |
11/14/2024, 01:59 PM |
Q2 2024 |
168 |
$187M |
+$14.1M |
-$23.1M |
-$9.01M |
VTI, EFA, IWM, GPI, FRPT
|
13F-HR |
8/16/2024, 02:12 PM |
Q1 2024 |
173 |
$205M |
+$19.6M |
-$34.8M |
-$15.3M |
VTI, EFA, SMCI, GPI, KOP
|
13F-HR |
5/15/2024, 11:26 AM |
Q4 2023 |
167 |
$190M |
+$6.96M |
-$3.71M |
+$3.25M |
VTI, SMCI, EFA, GPI, IMGN
|
13F-HR |
2/14/2024, 03:09 PM |
Q3 2023 |
164 |
$164M |
+$8.05M |
-$7.68M |
+$374K |
VTI, SMCI, EFA, GPI, CVGI
|
13F-HR |
11/16/2023, 11:22 AM |
Q2 2023 |
167 |
$174M |
+$6.64M |
-$9.06M |
-$2.41M |
SMCI, VTI, EFA, CVGI, GPI
|
13F-HR |
8/11/2023, 01:21 PM |
Q1 2023 |
163 |
$160M |
+$3.85M |
-$4.68M |
-$830K |
VTI, EFA, SMCI, GPI, PRFT
|
13F-HR |
5/15/2023, 12:24 PM |
Q4 2022 |
164 |
$152M |
+$6.06M |
-$11.4M |
-$5.36M |
VTI, EFA, SMCI, GPI, PRFT
|
13F-HR |
1/31/2023, 02:23 PM |
Q3 2022 |
165 |
$143M |
+$5.1M |
-$3.48M |
+$1.62M |
VTI, EFA, DAR, PRFT, CYTK
|
13F-HR |
11/14/2022, 11:36 AM |
Q2 2022 |
166 |
$150M |
+$2.9M |
-$6.38M |
-$3.48M |
VTI, PRFT, GPI, EFA, DAR
|
13F-HR |
8/12/2022, 02:45 PM |
Q1 2022 |
172 |
$184M |
+$7.36M |
-$8.37M |
-$1.02M |
PRFT, VTI, KSS, CVGI, EFA
|
13F-HR |
5/10/2022, 01:00 PM |
Q4 2021 |
180 |
$201M |
+$9.15M |
-$4.58M |
+$4.57M |
PRFT, VTI, PEGA, GPI, VICR
|
13F-HR |
2/10/2022, 12:00 PM |
Q3 2021 |
173 |
$193M |
+$2.08M |
-$8.09M |
-$6.01M |
PRFT, PEGA, CVGI, VTI, VICR
|
13F-HR |
11/12/2021, 12:41 PM |
Q2 2021 |
173 |
$198M |
+$2.54M |
-$2.46M |
+$81.8K |
PEGA, CVGI, FRPT, VTI, PRFT
|
13F-HR |
8/16/2021, 12:57 PM |
Q1 2021 |
171 |
$189M |
+$6.77M |
-$4.58M |
+$2.19M |
PEGA, FRPT, CVGI, VTI, KSS
|
13F-HR |
5/14/2021, 09:32 AM |
Q4 2020 |
166 |
$171M |
+$6.68M |
-$7.89M |
-$1.21M |
PEGA, FRPT, CVGI, VTI, MRCY
|
13F-HR |
2/12/2021, 11:26 AM |
Q3 2020 |
160 |
$140M |
+$5.47M |
-$241M |
-$236M |
PEGA, FRPT, VTI, CVGI, MRCY
|
13F-HR |
11/13/2020, 11:05 AM |
Q2 2020 |
154 |
$128M |
+$10.1M |
-$7.02M |
+$3.07M |
PEGA, VTI, MRCY, FRPT, EFA
|
13F-HR |
8/17/2020, 02:08 PM |
Q1 2020 |
156 |
$99.9M |
+$15.1M |
-$13.7M |
+$1.37M |
PEGA, MRCY, VTI, FRPT, AUPH
|
13F-HR |
5/14/2020, 12:27 PM |
Q4 2019 |
154 |
$145M |
+$3.74M |
-$7.65M |
-$3.91M |
BBSI, PEGA, CMTL, DRRX, TTMI
|
13F-HR |
2/14/2020, 12:51 PM |
Q3 2019 |
149 |
$133M |
+$8.95M |
-$5.84M |
+$3.11M |
BBSI, MRCY, PEGA, CMTL, CVGI
|
13F-HR |
11/13/2019, 12:53 PM |
Q2 2019 |
150 |
$128M |
+$4.41M |
-$3.73M |
+$682K |
BBSI, PEGA, MRCY, CMTL, KOP
|
13F-HR |
8/14/2019, 10:41 AM |
Q1 2019 |
152 |
$123M |
+$6.2M |
-$8.01M |
-$1.82M |
BBSI, PEGA, MRCY, TTMI, KOP
|
13F-HR |
5/8/2019, 12:50 PM |
Q4 2018 |
150 |
$108M |
+$6.46M |
-$12.1M |
-$5.64M |
BBSI, PEGA, CMTL, MRCY, TTMI
|
13F-HR |
2/12/2019, 12:13 PM |
Q3 2018 |
160 |
$143M |
+$4.11M |
-$4.39M |
-$280K |
BBSI, PEGA, TTMI, CMTL, MRCY
|
13F-HR |
11/13/2018, 12:27 PM |
Q2 2018 |
155 |
$141M |
+$3.88M |
-$5.35M |
-$1.47M |
BBSI, TTMI, PEGA, CMTL, KOP
|
13F-HR |
8/8/2018, 12:53 PM |
Q1 2018 |
159 |
$137M |
+$4.42M |
-$5.14M |
-$722K |
BBSI, PEGA, TTMI, CMTL, KOP
|
13F-HR |
5/1/2018, 02:55 PM |
Q4 2017 |
159 |
$140M |
+$6.83M |
-$11.1M |
-$4.26M |
BBSI, TTMI, KOP, MRCY, CVGI
|
13F-HR |
2/6/2018, 11:32 AM |
Q3 2017 |
162 |
$142M |
+$5.35M |
-$7.3M |
-$1.95M |
BBSI, TTMI, PEGA, KOP, MRCY
|
13F-HR |
11/1/2017, 01:45 PM |
Q2 2017 |
165 |
$138M |
+$6.94M |
-$6.71M |
+$230K |
BBSI, PEGA, TTMI, MRCY, KOP
|
13F-HR |
7/28/2017, 11:53 AM |
Q1 2017 |
162 |
$134M |
+$5.82M |
-$12.1M |
-$6.25M |
BBSI, KOP, PEGA, TTMI, MEI
|
13F-HR |
5/16/2017, 11:08 AM |
Q4 2016 |
165 |
$137M |
+$4.21M |
-$11.5M |
-$7.31M |
BBSI, KOP, PEGA, MEI, ARIA
|
13F-HR |
1/27/2017, 01:20 PM |
Q3 2016 |
165 |
$130M |
+$5.51M |
-$18.5M |
-$13M |
BBSI, ARIA, PEGA, KOP, MRCY
|
13F-HR |
10/31/2016, 01:20 PM |
Q2 2016 |
166 |
$134M |
+$3.91M |
-$30.7M |
-$26.8M |
MRCY, PEGA, BBSI, KRA, FOE
|
13F-HR |
8/15/2016, 01:03 PM |
Q1 2016 |
168 |
$153M |
+$8.6M |
-$97.4M |
-$88.8M |
PEGA, TFX, SAVE, CSGS, MRCY
|
13F-HR |
5/6/2016, 12:46 PM |
Q4 2015 |
161 |
$242M |
+$9.97M |
-$48.2M |
-$38.2M |
PEGA, USPH, MRCY, TFX, SAVE
|
13F-HR |
1/21/2016, 03:40 PM |
Q3 2015 |
155 |
$272M |
+$8.92M |
-$112M |
-$103M |
PEGA, SFG, SHOO, SAVE, DY
|
13F-HR |
10/14/2015, 12:31 PM |
Q2 2015 |
156 |
$435M |
+$14.6M |
-$120M |
-$105M |
AMAG, SAVE, FOE, SHOO, PEGA
|
13F-HR |
7/30/2015, 11:24 AM |
Q1 2015 |
161 |
$540M |
+$26M |
-$64.4M |
-$38.4M |
SAVE, CSII, AMAG, SHOO, PRFT
|
13F-HR |
4/15/2015, 11:18 AM |
Q4 2014 |
162 |
$548M |
+$15.3M |
-$41.4M |
-$26.1M |
SAVE, CSII, AMAG, PEGA, FOE
|
13F-HR |
1/21/2015, 10:13 AM |
Q3 2014 |
160 |
$553M |
+$12.5M |
-$41.2M |
-$28.7M |
SAVE, STKL, TPLMQ, FOE, SHOO
|
13F-HR |
10/16/2014, 02:29 PM |
Q2 2014 |
162 |
$628M |
+$38.3M |
-$95.9M |
-$57.7M |
SAVE, STKL, CSII, TPLMQ, PEGA
|
13F-HR |
7/25/2014, 10:14 AM |
Q1 2014 |
154 |
$689M |
+$29.8M |
-$62.9M |
-$33.1M |
SAVE, CSII, STKL, TEX, SHOO
|
13F-HR |
5/8/2014, 01:29 PM |
Q4 2013 |
158 |
$719M |
$0 |
$0 |
|
CSII, PEGA, SAVE, SHOO, TEX
|
13F-HR |
2/11/2014, 12:03 PM |