Q3 2022 |
62 |
$75.7M |
+$28.3M |
-$20.9M |
+$7.46M |
NXST, CTXS, AZO, ROG, CCXI
|
13F-HR |
11/14/2022, 11:47 AM |
Q2 2022 |
67 |
$70.1M |
+$25.9M |
-$35.4M |
-$9.44M |
NXST, CTXS, AZO, ROG, ATVI
|
13F-HR |
8/15/2022, 10:17 AM |
Q1 2022 |
82 |
$84.7M |
+$32.4M |
-$44M |
-$11.6M |
NXST, AZO, PARA, EQIX, GAMI
|
13F-HR |
5/13/2022, 10:53 AM |
Q4 2021 |
82 |
$96.7M |
+$24.4M |
-$48.7M |
-$24.2M |
NUAN, AZO, NXST, XLNX, EQIX
|
13F-HR |
2/10/2022, 01:29 PM |
Q3 2021 |
102 |
$119M |
+$49.8M |
-$47M |
+$2.88M |
NXST, STMP, EQIX, AZO, NUAN
|
13F-HR |
11/15/2021, 09:51 AM |
Q2 2021 |
98 |
$118M |
+$44.2M |
-$24.8M |
+$19.5M |
PFPT, WORK, ALXN, NXST, EQIX
|
13F-HR |
8/16/2021, 10:42 AM |
Q1 2021 |
80 |
$93.4M |
+$31.5M |
-$33.9M |
-$2.34M |
NXST, ALXN, EQIX, WORK, RP
|
13F-HR |
5/14/2021, 02:10 PM |
Q4 2020 |
75 |
$89.9M |
+$27.4M |
-$35.3M |
-$7.87M |
TIF, EQIX, PARA, NXST, ALXN
|
13F-HR |
2/16/2021, 09:40 AM |
Q3 2020 |
71 |
$86.9M |
+$33.4M |
-$19.8M |
+$13.6M |
IMMU, EQIX, PARA, MNTA, AIMT
|
13F-HR |
11/10/2020, 10:23 AM |
Q2 2020 |
59 |
$72M |
+$24.1M |
-$26.9M |
-$2.84M |
WUBA, EQIX, TIF, CZR, PARA
|
13F-HR |
8/10/2020, 01:53 PM |
Q1 2020 |
61 |
$69.1M |
+$24.9M |
-$32.8M |
-$7.88M |
AGN, S, EQIX, FTSV, TIF
|
13F-HR |
5/14/2020, 09:46 AM |
Q4 2019 |
70 |
$94.5M |
+$26.1M |
-$28.4M |
-$2.27M |
AGN, AZO, EQIX, PARA, NXST
|
13F-HR |
2/12/2020, 11:06 AM |
Q3 2019 |
75 |
$90.6M |
+$25.4M |
-$54.5M |
-$29.1M |
CELG, AZO, EQIX, AGN, AMCX
|
13F-HR |
11/12/2019, 11:08 AM |
Q2 2019 |
75 |
$123M |
+$48.4M |
-$35.5M |
+$12.9M |
VIAB, RHT, AZO, TRCO, IAA
|
13F-HR |
8/2/2019, 12:33 PM |
Q1 2019 |
65 |
$109M |
+$46.7M |
-$58.4M |
-$11.6M |
IDTI, LUMN, LXFT, ONCE, AZO
|
13F-HR |
5/9/2019, 11:33 AM |
Q4 2018 |
69 |
$114M |
+$42.1M |
-$144M |
-$101M |
TRCO, TSRO, AZO, SHPG, AMCX
|
13F-HR |
2/7/2019, 02:10 PM |
Q3 2018 |
98 |
$226M |
+$111M |
-$50.1M |
+$61.2M |
IWM, NXPI, TRCO, VIAB, COL
|
13F-HR |
11/7/2018, 01:26 PM |
Q2 2018 |
91 |
$163M |
+$38.6M |
-$67.4M |
-$28.7M |
IWM, TRCO, GE, VR, NXPI
|
13F-HR |
8/9/2018, 04:11 PM |
Q1 2018 |
79 |
$184M |
+$79.1M |
-$59.2M |
+$20M |
IWM, VIAB, TRCO, AMCX, VR
|
13F-HR |
5/14/2018, 12:40 PM |
Q4 2017 |
81 |
$169M |
+$67.1M |
-$90.5M |
-$23.4M |
QQQ, VIAB, AMCX, TRCO, TWX
|
Restatement |
2/14/2018, 01:21 PM |
Q3 2017 |
90 |
$194M |
+$53.4M |
-$68.6M |
-$15.2M |
IWM, KITE, TWX, ALR, AMCX
|
13F-HR |
11/13/2017, 02:21 PM |
Q2 2017 |
95 |
$209M |
+$75.1M |
-$74.6M |
+$470K |
IWM, VIAB, TWX, AWHHF, BCR
|
13F-HR |
8/3/2017, 11:33 AM |
Q1 2017 |
89 |
$216M |
+$77.6M |
-$61.4M |
+$16.2M |
IWM, TGNA, SBGI, MJN, AWHHF
|
13F-HR |
5/12/2017, 10:25 AM |
Q4 2016 |
84 |
$192M |
+$77.6M |
-$92.9M |
-$15.3M |
IWM, TMH, STJ, TGNA, TWX
|
13F-HR |
2/10/2017, 02:06 PM |
Q3 2016 |
85 |
$203M |
+$79.6M |
-$93.5M |
-$13.8M |
IWM, LNKD, VIAB, LXK, VIA
|
13F-HR |
11/14/2016, 10:44 AM |
Q2 2016 |
105 |
$212M |
+$107M |
-$68.7M |
+$38.7M |
IWM, EEM, EMC, LNKD, VIA
|
13F-HR |
8/10/2016, 01:23 PM |
Q1 2016 |
82 |
$171M |
+$76.2M |
-$72.3M |
+$3.87M |
IWM, TWC, EEM, CRWN, SNDK
|
13F-HR |
5/13/2016, 05:08 PM |
Q4 2015 |
106 |
$168M |
+$78.9M |
-$76.5M |
+$2.33M |
CRWN, VIAB, PRE, BRCM, GCI
|
13F-HR |
2/12/2016, 10:37 AM |
Q3 2015 |
100 |
$160M |
+$72.5M |
-$76.3M |
-$3.78M |
SIAL, CRWN, VIA, TRAK, HME
|
13F-HR |
11/12/2015, 07:12 PM |
Q2 2015 |
121 |
$172M |
+$63.4M |
-$52.7M |
+$10.7M |
FDO, A309PS, DRC, GCI, CRWN
|
13F-HR |
8/13/2015, 06:07 PM |
Q1 2015 |
106 |
$160M |
+$69.5M |
-$54.2M |
+$15.3M |
SLXP, CRWN, A309PS, PCYC, DRC
|
13F-HR |
5/15/2015, 04:56 PM |
Q4 2014 |
87 |
$142M |
$0 |
$0 |
|
CRWN, A309PS, F113PS, VIAB, PL
|
13F-HR |
2/17/2015, 04:07 PM |