Q3 2024 |
194 |
$97.6M |
+$19.8M |
-$18.5M |
+$1.31M |
FIX, MLI, LPLA, EXP, IESC
|
13F-HR |
10/25/2024, 09:24 AM |
Q2 2024 |
189 |
$93.1M |
+$17.1M |
-$25.5M |
-$8.49M |
SMCI, LPLA, MLI, KLAC, CAMT
|
13F-HR |
7/30/2024, 11:40 AM |
Q1 2024 |
217 |
$105M |
+$13.6M |
-$14.2M |
-$629K |
SMCI, MLI, LPLA, RMBS, SAIA
|
13F-HR |
4/26/2024, 09:40 AM |
Q4 2023 |
200 |
$95.8M |
+$10.3M |
-$12.5M |
-$2.19M |
MLI, RMBS, SMCI, LPLA, NOVT
|
13F-HR |
1/26/2024, 09:27 AM |
Q3 2023 |
211 |
$88.9M |
+$13.9M |
-$13.9M |
-$13.8K |
LPLA, MLI, RMBS, SMCI, NOG
|
13F-HR |
10/26/2023, 10:10 AM |
Q2 2023 |
200 |
$93M |
+$9.14M |
-$14.2M |
-$5.09M |
LPLA, RMBS, MLI, NOVT, LSCC
|
13F-HR |
7/28/2023, 09:03 AM |
Q1 2023 |
195 |
$92.7M |
+$16M |
-$11.5M |
+$4.49M |
LPLA, SANM, PERI, RMBS, MLI
|
13F-HR |
4/21/2023, 02:22 PM |
Q4 2022 |
181 |
$81.8M |
+$15.1M |
-$14.8M |
+$292K |
LPLA, NVEE, RGEN, PERI, RMBS
|
13F-HR |
1/26/2023, 06:05 AM |
Q3 2022 |
191 |
$77.2M |
+$14.5M |
-$15.1M |
-$646K |
LPLA, RGEN, NVEE, TTGT, MLI
|
13F-HR |
11/4/2022, 09:28 AM |
Q2 2022 |
185 |
$77.5M |
+$10.6M |
-$33.4M |
-$22.8M |
LPLA, TTGT, RGEN, LAD, NVEE
|
13F-HR |
7/29/2022, 09:55 AM |
Q1 2022 |
216 |
$118M |
+$12.8M |
-$29.8M |
-$17M |
LPLA, CLF, TTGT, RGEN, MATX
|
13F-HR |
4/29/2022, 09:31 AM |
Q4 2021 |
247 |
$148M |
+$14.3M |
-$8.21M |
+$6.1M |
TTGT, RGEN, LPLA, WING, MORN
|
13F-HR |
2/9/2022, 09:36 AM |
Q3 2021 |
248 |
$133M |
+$14.8M |
-$10.7M |
+$4.16M |
RGEN, LPLA, NTLA, TTGT, WING
|
13F-HR |
11/4/2021, 09:39 AM |
Q2 2021 |
242 |
$128M |
+$20.9M |
-$21.2M |
-$278K |
NTLA, TTGT, WING, LPLA, RGEN
|
13F-HR |
8/3/2021, 11:47 AM |
Q1 2021 |
247 |
$120M |
+$22.9M |
-$23M |
-$88K |
GNRC, LPLA, LAD, NOVT, RGEN
|
13F-HR |
5/11/2021, 06:11 AM |
Q4 2020 |
219 |
$111M |
+$11.8M |
-$26M |
-$14.3M |
TTGT, RGEN, GNRC, NOVT, LPLA
|
13F-HR |
2/11/2021, 09:35 AM |
Q3 2020 |
235 |
$107M |
+$16.7M |
-$28.2M |
-$11.5M |
WING, GNRC, NOVT, TTGT, RGEN
|
13F-HR |
11/6/2020, 09:27 AM |
Q2 2020 |
253 |
$112M |
+$48.3M |
-$50.2M |
-$1.86M |
MBB, WING, NOVT, AUDC, FN
|
13F-HR |
8/11/2020, 10:57 AM |
Q1 2020 |
237 |
$98.9M |
+$21.6M |
-$75.3M |
-$53.8M |
EHC, AVGO, NOVT, FN, ABBV
|
13F-HR |
4/29/2020, 09:48 AM |
Q4 2019 |
284 |
$186M |
+$12.4M |
-$22.9M |
-$10.5M |
FHB, AVGO, CCL, PRU, ABBV
|
13F-HR |
1/27/2020, 09:53 AM |
Q3 2019 |
296 |
$186M |
+$31M |
-$109M |
-$78.4M |
FHB, AVGO, PRU, CCL, D
|
13F-HR |
11/1/2019, 03:07 PM |
Q2 2019 |
296 |
$265M |
+$56.5M |
-$103M |
-$46.4M |
RDSA, BP, GPMT, RITM, STWD
|
13F-HR |
8/2/2019, 10:25 AM |
Q1 2019 |
311 |
$310M |
+$37M |
-$58.5M |
-$21.5M |
RITM, BP, RDSA, GPMT, ALLY
|
13F-HR |
5/13/2019, 08:59 AM |
Q4 2018 |
310 |
$302M |
+$51.2M |
-$45.3M |
+$5.86M |
RITM, RDSA, BP, IBM, GPMT
|
13F-HR |
2/8/2019, 12:03 PM |
Q3 2018 |
342 |
$342M |
+$60.4M |
-$74.6M |
-$14.2M |
RITM, BP, RDSA, IBM, GILD
|
13F-HR |
11/8/2018, 08:00 AM |
Q2 2018 |
343 |
$345M |
+$57.2M |
-$56.3M |
+$842K |
RITM, ARI, BP, STX, RDSA
|
13F-HR |
8/10/2018, 08:41 AM |
Q1 2018 |
367 |
$338M |
+$39.2M |
-$38.3M |
+$840K |
RITM, TWO, ARI, STX, IBM
|
13F-HR |
5/11/2018, 10:47 AM |
Q4 2017 |
362 |
$347M |
+$119M |
-$164M |
-$45.2M |
RITM, TWO, ARI, IBM, BP
|
13F-HR |
2/13/2018, 12:27 PM |
Q3 2017 |
369 |
$382M |
+$116M |
-$56.5M |
+$59.6M |
ARCC, SLRC, RITM, TWO, BGCP
|
13F-HR |
11/8/2017, 10:20 AM |
Q2 2017 |
303 |
$314M |
+$37.9M |
-$105M |
-$66.8M |
ARCC, SLRC, TWO, ARI, BGCP
|
13F-HR |
8/11/2017, 08:49 AM |
Q1 2017 |
341 |
$384M |
+$32.8M |
-$62.4M |
-$29.6M |
ARCC, NRZ, SLRC, ARI, T
|
13F-HR |
5/4/2017, 02:06 PM |
Q4 2016 |
363 |
$394M |
+$107M |
-$182M |
-$75M |
ARCC, SLRC, NRZ, TSLX, ARI
|
13F-HR |
2/10/2017, 01:47 PM |
Q3 2016 |
289 |
$459M |
+$79.6M |
-$74.1M |
+$5.51M |
ARCC, SLRC, PMT, TWO, BXMT
|
13F-HR |
10/31/2016, 01:35 PM |
Q2 2016 |
305 |
$440M |
+$34M |
-$125M |
-$91M |
TWO, SLRC, BXMT, AGNC, ARCC
|
13F-HR |
8/12/2016, 11:26 AM |
Q1 2016 |
360 |
$515M |
+$81.4M |
-$140M |
-$58.2M |
BXMT, TWO, AGNC, CIM, PFF
|
13F-HR |
5/5/2016, 12:36 PM |
Q4 2015 |
388 |
$565M |
+$105M |
-$154M |
-$48.8M |
NRZ, BXMT, NLY, TWO, STWD
|
13F-HR |
1/27/2016, 10:53 AM |
Q3 2015 |
452 |
$603M |
+$189M |
-$102M |
+$87.1M |
NRZ, NLY, HTGC, T, SLRC
|
13F-HR |
11/5/2015, 03:38 PM |
Q2 2015 |
473 |
$571M |
+$96.5M |
-$105M |
-$8.53M |
NRZ, AINV, TCAP, TCPC, SLRC
|
13F-HR |
7/22/2015, 01:04 PM |
Q1 2015 |
474 |
$553M |
+$158M |
-$96.6M |
+$61.1M |
NRZ, TWO, AINV, CIM, SLRC
|
13F-HR |
4/23/2015, 09:24 AM |
Q4 2014 |
432 |
$479M |
+$48.9M |
-$101M |
-$51.6M |
ARCC, NRZ, STWD, AINV, CIM
|
13F-HR |
2/5/2015, 06:47 AM |
Q3 2014 |
456 |
$521M |
+$51.5M |
-$39.7M |
+$11.8M |
HYLD, ARCC, NRZ, AINV, HLSSF
|
13F-HR |
10/31/2014, 11:46 AM |
Q2 2014 |
475 |
$538M |
+$88.9M |
-$86.1M |
+$2.86M |
HYLD, ARCC, NRZ, AINV, FSC
|
13F-HR |
7/23/2014, 11:51 AM |
Q1 2014 |
454 |
$524M |
+$53.8M |
-$22.6M |
+$31.2M |
HYS, HYLD, NRF, ARCC, SLRC
|
13F-HR |
5/6/2014, 02:20 PM |
Q4 2013 |
414 |
$493M |
$0 |
$0 |
|
HYS, HYLD, NRF, ARCC, SJNK
|
13F-HR |
1/22/2014, 07:53 AM |