Q2 2024 |
219 |
$640M |
+$107M |
-$68.7M |
+$37.9M |
PFMT, IWM, NATR, APEI, CVEO
|
13F-HR |
8/8/2024, 08:05 AM |
Q1 2024 |
206 |
$623M |
+$92.9M |
-$84M |
+$8.9M |
PFMT, NATR, CVEO, APEI, MDY
|
13F-HR |
5/10/2024, 09:00 AM |
Q4 2023 |
168 |
$571M |
+$113M |
-$50.1M |
+$62.8M |
PFMT, NATR, IWM, CVEO, ATSG
|
13F-HR |
2/12/2024, 08:06 AM |
Q3 2023 |
159 |
$451M |
+$57.4M |
-$57.5M |
-$94.8K |
PFMT, NATR, ATSG, CVEO, BIL
|
13F-HR |
11/13/2023, 10:05 AM |
Q2 2023 |
162 |
$456M |
+$74.9M |
-$64.8M |
+$10.2M |
PFMT, NATR, ATSG, CVEO, ENVA
|
13F-HR |
8/10/2023, 04:00 PM |
Q1 2023 |
165 |
$428M |
+$58.3M |
-$94.4M |
-$36.1M |
PFMT, NATR, CVEO, FCFS, FTI
|
13F-HR |
5/10/2023, 05:29 PM |
Q4 2022 |
183 |
$459M |
+$123M |
-$46.6M |
+$76.5M |
PFMT, CVEO, NATR, FTI, FCFS
|
13F-HR |
2/10/2023, 05:00 PM |
Q3 2022 |
142 |
$324M |
+$61M |
-$96.4M |
-$35.4M |
PFMT, CVEO, NATR, FTI, FCFS
|
13F-HR |
11/10/2022, 01:00 PM |
Q2 2022 |
151 |
$369M |
+$97.6M |
-$48.5M |
+$49.2M |
PFMT, CVEO, NATR, MDY, FCFS
|
13F-HR |
8/12/2022, 02:58 PM |
Q1 2022 |
140 |
$391M |
+$92M |
-$132M |
-$40M |
PFMT, CVEO, NATR, SKX, NTPIF
|
13F-HR |
5/10/2022, 04:00 PM |
Q4 2021 |
186 |
$441M |
+$154M |
-$80.4M |
+$73.8M |
PFMT, NATR, EDU, CVEO, FCFS
|
13F-HR |
2/10/2022, 04:02 PM |
Q3 2021 |
150 |
$364M |
+$67.4M |
-$50.5M |
+$16.9M |
PFMT, CVEO, NATR, EDU, MDY
|
13F-HR |
11/10/2021, 09:14 AM |
Q2 2021 |
131 |
$354M |
+$61.6M |
-$90.4M |
-$28.8M |
PFMT, MDY, CVEO, NATR, NET
|
13F-HR |
8/10/2021, 04:04 PM |
Q1 2021 |
134 |
$342M |
+$62.2M |
-$137M |
-$75M |
MDY, NATR, PFMT, CVEO, RTLR
|
13F-HR |
5/10/2021, 04:01 PM |
Q4 2020 |
101 |
$346M |
+$133M |
-$70.2M |
+$63M |
MDY, NATR, IWM, CDEV, XLI
|
13F-HR |
2/10/2021, 04:00 PM |
Q3 2020 |
102 |
$225M |
+$38.3M |
-$25M |
+$13.3M |
NATR, PFMT, NVR, LSAK, ZVOI
|
13F-HR |
11/13/2020, 04:01 PM |
Q2 2020 |
91 |
$202M |
+$21.9M |
-$99M |
-$77.1M |
NATR, RTLR, PFMT, LSAK, RWM
|
13F-HR |
8/10/2020, 04:00 PM |
Q1 2020 |
107 |
$202M |
+$83.4M |
-$84.8M |
-$1.36M |
NATR, PFMT, LSAK, ENVA, RTLR
|
13F-HR |
5/13/2020, 04:02 PM |
Q4 2019 |
134 |
$289M |
+$27M |
-$79.9M |
-$53M |
NATR, LSAK, SLCA, ENVA, ATSG
|
13F-HR |
2/7/2020, 04:01 PM |
Q3 2019 |
143 |
$325M |
+$37.2M |
-$98.6M |
-$61.4M |
NATR, LSAK, ATSG, CUROQ, CNR
|
13F-HR |
11/13/2019, 04:02 PM |
Q2 2019 |
157 |
$411M |
+$60.3M |
-$102M |
-$42.1M |
ENVA, NATR, LSAK, DBDQQ, ATSG
|
13F-HR |
8/9/2019, 04:15 PM |
Q1 2019 |
160 |
$488M |
+$43.1M |
-$180M |
-$137M |
ENVA, DBDQQ, NATR, CVEOXXXX, LSAK
|
13F-HR |
5/10/2019, 04:05 PM |
Q4 2018 |
214 |
$511M |
+$217M |
-$112M |
+$104M |
LSAK, CDXS, ENVA, NATR, DBDQQ
|
13F-HR |
2/11/2019, 04:04 PM |
Q3 2018 |
203 |
$510M |
+$84.3M |
-$103M |
-$19.1M |
LSAK, ENVA, CDXS, ATSG, CVEOXXXX
|
13F-HR |
11/9/2018, 04:02 PM |
Q2 2018 |
209 |
$532M |
+$97.2M |
-$62.6M |
+$34.6M |
ENVA, ATSG, NATR, CVEOXXXX, LSAK
|
13F-HR |
8/10/2018, 05:34 PM |
Q1 2018 |
195 |
$460M |
+$98.2M |
-$128M |
-$29.7M |
ENVA, NATR, ATSG, LSAK, CVEOXXXX
|
13F-HR |
5/7/2018, 05:04 PM |
Q4 2017 |
178 |
$483M |
+$52.4M |
-$81.7M |
-$29.3M |
ATSG, ENVA, NATR, CDXS, VXX
|
13F-HR |
2/7/2018, 04:50 PM |
Q3 2017 |
158 |
$491M |
+$68.2M |
-$67.7M |
+$449K |
ATSG, ENVA, NATR, CVEOXXXX, INOV
|
13F-HR |
11/13/2017, 04:01 PM |
Q2 2017 |
163 |
$477M |
+$60.6M |
-$58.6M |
+$1.98M |
ATSG, ENVA, NATR, SREV, MCHX
|
13F-HR |
7/20/2017, 12:09 PM |
Q1 2017 |
168 |
$458M |
+$43.4M |
-$62.6M |
-$19.2M |
ATSG, ENVA, NATR, CVEOXXXX, SREV
|
13F-HR |
5/1/2017, 02:09 PM |
Q4 2016 |
159 |
$475M |
+$116M |
-$129M |
-$13.4M |
ATSG, NATR, ENVA, SREV, CVEOXXXX
|
13F-HR |
1/27/2017, 11:31 AM |
Q3 2016 |
146 |
$469M |
+$50.7M |
-$43.5M |
+$7.2M |
ATSG, NATR, PIP, ENVA, SREV
|
13F-HR |
10/28/2016, 02:44 PM |
Q2 2016 |
139 |
$415M |
+$53.2M |
-$69.4M |
-$16.2M |
ATSG, PIP, NATR, SREV, ENVA
|
13F-HR |
7/21/2016, 10:28 AM |
Q1 2016 |
140 |
$420M |
+$44M |
-$72.1M |
-$28.1M |
ATSG, NATR, SREV, PIP, ENVA
|
13F-HR |
4/29/2016, 11:02 AM |
Q4 2015 |
159 |
$436M |
+$60M |
-$41.9M |
+$18.1M |
ATSG, NATR, SREV, PIP, DXLG
|
13F-HR |
1/26/2016, 03:41 PM |
Q3 2015 |
164 |
$415M |
+$64.4M |
-$85M |
-$20.7M |
ATSG, NATR, SREV, DXLG, MATR
|
13F-HR |
10/29/2015, 10:56 AM |
Q2 2015 |
183 |
$503M |
+$59M |
-$64.2M |
-$5.2M |
ATSG, NATR, SREV, PIP, DXLG
|
13F-HR |
8/10/2015, 03:23 PM |
Q1 2015 |
176 |
$497M |
+$47.4M |
-$139M |
-$91.3M |
ATSG, NATR, RM, PIP, SREV
|
13F-HR |
4/27/2015, 04:37 PM |
Q4 2014 |
226 |
$612M |
+$152M |
-$70.1M |
+$81.5M |
ATSG, NATR, SREV, BIOSXXXX, RM
|
13F-HR |
2/6/2015, 01:10 PM |
Q3 2014 |
199 |
$507M |
+$87.2M |
-$99.8M |
-$12.6M |
ATSG, NATR, BIOSXXXX, PIP, MDSY
|
13F-HR |
11/14/2014, 11:16 AM |
Q2 2014 |
213 |
$568M |
+$86M |
-$57.7M |
+$28.3M |
ATSG, NATR, SREV, BIOSXXXX, MDSY
|
13F-HR |
7/17/2014, 02:16 PM |
Q1 2014 |
206 |
$530M |
+$76.6M |
-$62.4M |
+$14.2M |
ATSG, NATR, BIOSXXXX, MDSY, LSAK
|
13F-HR |
4/29/2014, 06:26 PM |
Q4 2013 |
200 |
$526M |
$0 |
$0 |
|
ATSG, NATR, SGI, BIOSXXXX, MDSY
|
13F-HR |
2/11/2014, 09:55 PM |