Q3 2020 |
222 |
$89.7M |
+$7.28M |
-$89.5M |
-$82.2M |
VGSH, BSV, BOND, AAPL, SPY
|
13F-HR |
11/13/2020, 09:04 PM |
Q2 2020 |
303 |
$171M |
+$13.9M |
-$26.7M |
-$12.8M |
SPWH, VGSH, BSV, STAA, BOND
|
13F-HR |
8/10/2020, 03:04 PM |
Q1 2020 |
310 |
$149M |
+$9.32M |
-$9.1M |
+$217K |
BSV, VGSH, FLOT, STAA, SPWH
|
13F-HR |
5/22/2020, 09:21 PM |
Q4 2019 |
322 |
$207M |
+$6.8M |
-$15.1M |
-$8.26M |
BSV, VGSH, PLAB, SPWH, FLOT
|
13F-HR |
2/21/2020, 03:34 PM |
Q3 2019 |
327 |
$197M |
+$26.3M |
-$11.5M |
+$14.8M |
BSV, VGSH, FLOT, PLAB, CUTR
|
13F-HR |
11/15/2019, 04:14 PM |
Q2 2019 |
159 |
$183M |
+$28.9M |
-$31.9M |
-$2.92M |
VGSH, BSV, FLOT, STAA, PLAB
|
13F-HR |
8/14/2019, 01:59 PM |
Q1 2019 |
150 |
$186M |
+$32.8M |
-$37.6M |
-$4.85M |
VGSH, BSV, FLOT, QTNA, PLAB
|
13F-HR |
5/3/2019, 02:37 PM |
Q4 2018 |
171 |
$172M |
+$40.7M |
-$111M |
-$70.3M |
SCHO, FLOT, VGSH, BSV, MPO
|
13F-HR |
2/11/2019, 03:10 PM |
Q3 2018 |
202 |
$279M |
+$45.6M |
-$34.2M |
+$11.4M |
VGSH, BSV, FLOT, ATRC, EQT
|
13F-HR |
11/8/2018, 09:49 AM |
Q2 2018 |
202 |
$261M |
+$28.3M |
-$194M |
-$166M |
VGSH, BSV, FLOT, BMRN, EQT
|
13F-HR |
8/14/2018, 04:37 PM |
Q1 2018 |
195 |
$416M |
+$61.9M |
-$60.9M |
+$976K |
CIT, FNB, WDAY, UHS, BMRN
|
13F-HR |
5/7/2018, 05:07 PM |
Q4 2017 |
203 |
$418M |
+$76.1M |
-$99.2M |
-$23.1M |
AL, FNB, CIT, ALLY, UHS
|
13F-HR |
2/14/2018, 11:06 AM |
Q3 2017 |
204 |
$423M |
+$58.8M |
-$54.1M |
+$4.68M |
FNB, CIT, AL, MU, CAH
|
13F-HR |
11/7/2017, 04:29 PM |
Q2 2017 |
171 |
$405M |
+$49.6M |
-$54.4M |
-$4.78M |
CIT, CAH, FNB, JBLU, WYND
|
13F-HR |
8/11/2017, 02:45 PM |
Q1 2017 |
167 |
$400M |
+$75.6M |
-$67.5M |
+$8.11M |
CAH, CIT, FNB, AL, JBLU
|
13F-HR |
5/10/2017, 11:24 AM |
Q4 2016 |
164 |
$371M |
+$86.1M |
-$86.3M |
-$250K |
CIT, VGSH, AL, NXPI, LVLT
|
13F-HR |
2/13/2017, 03:47 PM |
Q3 2016 |
154 |
$357M |
+$43.2M |
-$416M |
-$373M |
NXPI, CIT, FL, IAC, AL
|
13F-HR |
11/14/2016, 12:08 PM |
Q2 2016 |
152 |
$708M |
+$49.8M |
-$88.3M |
-$38.5M |
EQT, DG, WWAV, MYL, AL
|
13F-HR |
8/11/2016, 04:06 PM |
Q1 2016 |
159 |
$737M |
+$114M |
-$143M |
-$29M |
AL, EQT, DG, SABR, WYND
|
13F-HR |
5/16/2016, 07:24 PM |
Q4 2015 |
163 |
$767M |
+$262M |
-$124M |
+$138M |
AL, BWA, MYL, CAH, SABR
|
13F-HR |
2/12/2016, 07:49 PM |
Q3 2015 |
161 |
$623M |
+$85.5M |
-$92.7M |
-$7.19M |
EFX, BRCM, HIG, EQT, AL
|
13F-HR |
11/9/2015, 09:20 PM |
Q2 2015 |
160 |
$698M |
+$333M |
-$145M |
+$189M |
EQT, FTNT, BWA, EFX, BRCM
|
13F-HR |
8/13/2015, 09:46 PM |
Q1 2015 |
172 |
$371M |
+$83.4M |
-$66.7M |
+$16.6M |
CAH, LGF, UAA, HIG, TRMB
|
13F-HR |
5/15/2015, 07:14 AM |
Q4 2014 |
176 |
$439M |
+$50.6M |
-$147M |
-$96.7M |
CAH, XEC, ROST, EFX, MYL
|
13F-HR |
2/13/2015, 09:20 PM |
Q3 2014 |
172 |
$507M |
+$41.7M |
-$109M |
-$66.8M |
CAH, LGF, WHR, UAA, KLAC
|
Restatement |
11/26/2014, 10:26 AM |
Q2 2014 |
188 |
$585M |
+$46.3M |
-$95.3M |
-$49M |
SYNA, XEC, CAH, WSM, TRMB
|
13F-HR |
8/14/2014, 09:21 PM |
Q1 2014 |
175 |
$595M |
+$114M |
-$93.6M |
+$20.2M |
SPY, TRMB, CAH, WSM, XEC
|
13F-HR |
5/15/2014, 05:35 PM |
Q4 2013 |
219 |
$589M |
$0 |
$0 |
|
SPY, UTHR, PTC, TRMB, BMRN
|
13F-HR |
2/25/2014, 05:37 PM |