Q3 2019 |
76 |
$258M |
+$71.9M |
-$129M |
-$57.3M |
BRKB, BAC, JPM, PG, C
|
13F-HR |
10/16/2019, 12:48 PM |
Q2 2019 |
89 |
$315M |
+$102M |
-$110M |
-$8.59M |
BRKB, JPM, BAC, CVX, XOM
|
13F-HR |
7/26/2019, 12:03 PM |
Q1 2019 |
84 |
$318M |
+$102M |
-$250M |
-$149M |
XOM, CSCO, VZ, MRK, PFE
|
13F-HR |
4/17/2019, 10:32 AM |
Q4 2018 |
171 |
$443M |
+$99.9M |
-$225M |
-$125M |
JPM, BRKB, CSCO, MRK, XOM
|
13F-HR |
1/24/2019, 03:05 PM |
Q3 2018 |
168 |
$693M |
+$171M |
-$233M |
-$61.4M |
JPM, HTGC, TSC, VBTX, CSCO
|
13F-HR |
10/25/2018, 01:53 PM |
Q2 2018 |
168 |
$754M |
+$199M |
-$272M |
-$72M |
HTGC, TSC, IVCRQ, TUSK, JPM
|
13F-HR |
7/25/2018, 01:49 PM |
Q1 2018 |
163 |
$799M |
+$210M |
-$288M |
-$78M |
KELYA, TSC, CARO, IVCRQ, HTGC
|
13F-HR |
4/11/2018, 02:26 PM |
Q4 2017 |
165 |
$893M |
+$192M |
-$244M |
-$51.6M |
VBTX, TSC, CASH, MSBI, HTGC
|
13F-HR |
1/23/2018, 01:17 PM |
Q3 2017 |
171 |
$936M |
+$171M |
-$211M |
-$39.4M |
KELYA, TSC, IVCRQ, YRCW, FSB
|
13F-HR |
10/23/2017, 02:20 PM |
Q2 2017 |
173 |
$956M |
+$234M |
-$191M |
+$42.5M |
FSB, BFXXQ, HZN, FTK, KELYA
|
13F-HR |
8/3/2017, 10:56 AM |
Q1 2017 |
173 |
$917M |
+$193M |
-$278M |
-$84.7M |
FTK, BFXXQ, HTGC, FSB, CSU
|
13F-HR |
4/25/2017, 01:10 PM |
Q4 2016 |
179 |
$1.01B |
+$250M |
-$274M |
-$23.7M |
HTGC, TISI, FSB, FTK, CSU
|
13F-HR |
1/25/2017, 12:48 PM |
Q3 2016 |
185 |
$965M |
+$228M |
-$172M |
+$56.4M |
HTGC, NPTN, VVI, TISI, HMST
|
13F-HR |
10/28/2016, 10:26 AM |
Q2 2016 |
189 |
$846M |
+$225M |
-$220M |
+$4.78M |
FTK, SUPN, NVAX, NPTN, HTGC
|
13F-HR |
7/27/2016, 01:50 PM |
Q1 2016 |
234 |
$805M |
+$370M |
-$295M |
+$74.8M |
OZRK, KBAL, HTGC, SRI, CSU
|
13F-HR |
4/28/2016, 10:51 AM |
Q4 2015 |
177 |
$677M |
$0 |
-$5.93M |
-$5.93M |
SHOR, RDN, HMST, PRIM, NGHC
|
13F-HR |
1/28/2016, 10:47 AM |
Q3 2015 |
178 |
$767M |
+$203M |
-$220M |
-$16.8M |
SHOR, RDN, AAN, HMST, PRIM
|
13F-HR |
10/27/2015, 10:54 AM |
Q2 2015 |
190 |
$850M |
+$263M |
-$342M |
-$79.2M |
RDN, AERI, ATRC, WKC, SUPN
|
13F-HR |
7/30/2015, 11:20 AM |
Q1 2015 |
232 |
$924M |
+$225M |
-$179M |
+$45.5M |
WKC, ATRC, HW, VRNT, SHOR
|
13F-HR |
4/29/2015, 02:42 PM |
Q4 2014 |
236 |
$832M |
+$175M |
-$336M |
-$161M |
ATRC, HW, SHOR, CALX, NVAX
|
13F-HR |
1/26/2015, 02:56 PM |
Q3 2014 |
243 |
$942M |
+$224M |
-$255M |
-$30.7M |
HW, ATRC, LDRH, RNST, GPX
|
13F-HR |
11/6/2014, 02:46 PM |
Q2 2014 |
242 |
$1.04B |
+$273M |
-$269M |
+$3.81M |
HW, ATRC, MEI, FNBCQ, SNECQ
|
Restatement |
8/22/2014, 10:35 AM |
Q1 2014 |
232 |
$986M |
+$256M |
-$410M |
-$153M |
HW, EXTR, FNBCQ, EOX, THRM
|
13F-HR |
5/6/2014, 02:04 PM |
Q4 2013 |
238 |
$1.13B |
$0 |
$0 |
|
EXTR, CALD, RGEN, FRGI, WEB
|
13F-HR |
2/10/2014, 01:58 PM |