Q1 2023 |
65 |
$20M |
+$7.25M |
-$16.2M |
-$8.97M |
CVI, CNXN, AMKR, VIR, UFPI
|
13F-HR |
5/15/2023, 04:00 PM |
Q4 2022 |
67 |
$28.6M |
+$6.06M |
-$6.88M |
-$819K |
VB, VTI, AMKR, VIR, WFRD
|
13F-HR |
2/14/2023, 04:00 PM |
Q3 2022 |
81 |
$26.3M |
+$11.4M |
-$17.1M |
-$5.67M |
TA, SCSC, VIR, AMKR, ODP
|
13F-HR |
11/14/2022, 04:00 PM |
Q2 2022 |
98 |
$34M |
+$1.13M |
-$5.13M |
-$4M |
CHK, OTTR, OVV, SCSC, ALKS
|
13F-HR |
8/15/2022, 04:01 PM |
Q1 2022 |
116 |
$43.5M |
+$14M |
-$30.4M |
-$16.4M |
RYI, OVV, CHK, AMKR, OTTR
|
13F-HR |
5/16/2022, 04:01 PM |
Q4 2021 |
155 |
$62.5M |
+$652K |
-$25.1M |
-$24.5M |
OPK, UFPI, CWK, CCRN, ESGR
|
13F-HR |
2/14/2022, 04:01 PM |
Q3 2021 |
182 |
$82.5M |
+$34.8M |
-$35.8M |
-$1.03M |
OPK, CWK, ESGR, UFPI, LHCG
|
13F-HR |
11/15/2021, 04:01 PM |
Q2 2021 |
160 |
$85.3M |
+$1.76M |
-$10.7M |
-$8.97M |
NSIT, KELYA, CCRN, ESGR, COKE
|
13F-HR |
8/16/2021, 04:01 PM |
Q1 2021 |
169 |
$90.8M |
+$68.4M |
-$61.3M |
+$7.1M |
KELYA, EBS, RUSHA, NSIT, ESGR
|
13F-HR |
5/17/2021, 04:07 PM |
Q4 2020 |
163 |
$78.8M |
+$3.25M |
-$6.29M |
-$3.04M |
WDFC, OFIX, NTRA, CORT, VCYT
|
13F-HR |
2/16/2021, 04:00 PM |
Q3 2020 |
167 |
$64.7M |
+$46.4M |
-$51.1M |
-$4.67M |
SYKE, WDFC, OFIX, DGICA, NSIT
|
13F-HR |
11/16/2020, 04:02 PM |
Q2 2020 |
217 |
$69.3M |
+$8.01M |
-$11.5M |
-$3.45M |
QDEL, VIVO, NGHC, CNS, LHCG
|
13F-HR |
8/14/2020, 04:01 PM |
Q1 2020 |
226 |
$61.7M |
+$3.83M |
-$24.9M |
-$21.1M |
NGHC, LHCG, QDEL, CNS, OTTR
|
13F-HR |
5/15/2020, 04:00 PM |
Q4 2019 |
292 |
$112M |
+$46.5M |
-$31.1M |
+$15.3M |
NSIT, NGHC, SHOO, DLX, RHP
|
13F-HR |
2/14/2020, 04:00 PM |
Q3 2019 |
230 |
$91.5M |
+$17.2M |
-$119M |
-$102M |
AVX, NGHC, MIK, IBOC, PSB
|
13F-HR |
11/14/2019, 04:01 PM |
Q2 2019 |
452 |
$193M |
+$55.8M |
-$54.9M |
+$974K |
LTRPA, DLX, MSGN, VHI, KRO
|
13F-HR |
8/14/2019, 04:00 PM |
Q1 2019 |
429 |
$188M |
+$54.7M |
-$45.8M |
+$8.99M |
DLX, UFPI, ZD, TSN, PKG
|
13F-HR |
5/15/2019, 04:00 PM |
Q4 2018 |
376 |
$162M |
+$22.1M |
-$48.7M |
-$26.6M |
DLX, UFPI, MMM, PCAR, ROST
|
13F-HR |
2/14/2019, 04:03 PM |
Q3 2018 |
414 |
$218M |
+$86.7M |
-$105M |
-$18.8M |
DLX, SNX, PCAR, FBIN, UFPI
|
13F-HR |
11/14/2018, 04:14 PM |
Q2 2018 |
327 |
$234M |
+$37.1M |
-$91.1M |
-$54.1M |
ESGR, KRO, SNX, SYNT, IBOC
|
13F-HR |
8/14/2018, 04:01 PM |
Q1 2018 |
335 |
$279M |
+$67.2M |
-$77.2M |
-$10M |
COLM, ESGR, DLX, NATI, SPGI
|
13F-HR |
5/15/2018, 04:05 PM |
Q4 2017 |
319 |
$295M |
+$78M |
-$104M |
-$26.4M |
KR, COLM, FHI, VLO, MPC
|
13F-HR |
2/14/2018, 08:13 AM |
Q3 2017 |
265 |
$309M |
+$41.4M |
-$65.5M |
-$24.1M |
ESGR, COLM, DLX, NNI, IBOC
|
13F-HR |
11/14/2017, 03:01 PM |
Q2 2017 |
264 |
$322M |
+$50.8M |
-$52.6M |
-$1.8M |
COLM, LOPE, ESGR, SIGI, NGHC
|
13F-HR |
8/14/2017, 07:01 AM |
Q1 2017 |
269 |
$322M |
+$48.1M |
-$56.2M |
-$8.1M |
COLM, LOPE, SIGI, WSTC, ESGR
|
13F-HR |
5/12/2017, 12:18 PM |
Q4 2016 |
263 |
$330M |
+$56.7M |
-$74.4M |
-$17.8M |
COLM, SIGI, ESGR, WSTC, LOPE
|
13F-HR |
2/13/2017, 01:08 PM |
Q3 2016 |
269 |
$321M |
+$53.3M |
-$31.1M |
+$22.2M |
COLM, CPS, SIGI, WSTC, SYNT
|
13F-HR |
11/14/2016, 12:09 PM |
Q2 2016 |
266 |
$287M |
+$73.9M |
-$38.8M |
+$35.1M |
ESGR, WSTC, COLM, SIGI, SYNT
|
13F-HR |
8/12/2016, 11:12 AM |
Q1 2016 |
249 |
$254M |
+$92M |
-$24.1M |
+$67.8M |
ESGR, COLM, NNI, MGEE, WNR
|
13F-HR |
5/12/2016, 12:02 PM |
Q4 2015 |
225 |
$180M |
+$50.1M |
-$34.1M |
+$16M |
ESGR, WNR, WSTC, CACC, MGEE
|
13F-HR |
2/12/2016, 10:45 AM |
Q3 2015 |
231 |
$162M |
+$32.5M |
-$27.2M |
+$5.33M |
ESGR, WSTC, CACC, COLM, SYNT
|
13F-HR |
11/12/2015, 09:47 AM |
Q2 2015 |
224 |
$172M |
+$28.1M |
-$48.1M |
-$20.1M |
CACC, ESGR, WSTC, COLM, SYNT
|
13F-HR |
8/11/2015, 10:30 AM |
Q1 2015 |
216 |
$195M |
+$45M |
-$115M |
-$70.2M |
WSTC, CACC, SYNT, AHGP, TNH
|
13F-HR |
4/30/2015, 11:35 AM |
Q4 2014 |
238 |
$259M |
+$32.9M |
-$37.6M |
-$4.69M |
ESGR, CACC, HSNI, GLRE, SYNT
|
13F-HR |
1/29/2015, 08:52 AM |
Q3 2014 |
242 |
$252M |
+$14.3M |
-$8.58M |
+$5.69M |
ESGR, CACC, GLRE, HSNI, SYNT
|
13F-HR |
10/22/2014, 08:30 AM |
Q2 2014 |
237 |
$260M |
+$106M |
-$87.8M |
+$17.8M |
ESGR, CACC, GLRE, HSNI, SEM
|
13F-HR |
7/30/2014, 09:22 AM |
Q1 2014 |
280 |
$239M |
+$82.2M |
-$35.5M |
+$46.7M |
CACC, ACE, A309PS, UHAL, ESGR
|
13F-HR |
5/6/2014, 08:59 AM |
Q4 2013 |
247 |
$192M |
$0 |
$0 |
|
ACE, A309PS, SDRL, BEN, VIAB
|
13F-HR |
1/30/2014, 02:33 PM |