| Q3 2021 |
21 |
$41M |
+$19.2M |
-$21.1M |
-$1.92M |
KSI, ATH, ATSG, WMPN, AMZN
|
13F-HR |
11/15/2021, 04:13 PM |
| Q2 2021 |
21 |
$42.5M |
+$11.8M |
-$16.1M |
-$4.31M |
KSICU, ATH, WORK, AMZN, ATSG
|
13F-HR |
8/16/2021, 04:50 PM |
| Q1 2021 |
21 |
$45.2M |
+$37.5M |
-$7.07M |
+$30.4M |
KSICU, ATH, ATSG, WORK, NTPIF
|
13F-HR |
5/17/2021, 04:01 PM |
| Q4 2020 |
11 |
$13.9M |
+$4.75M |
-$120M |
-$115M |
ATSG, MGLN, SGU, NTPIF, JNJ
|
13F-HR |
2/16/2021, 05:13 PM |
| Q3 2020 |
14 |
$111M |
+$41.8M |
-$51.5M |
-$9.69M |
ATSG, MGLN, SGU, IMMU, VVI
|
13F-HR |
11/16/2020, 01:48 PM |
| Q2 2020 |
12 |
$112M |
+$14.6M |
-$153M |
-$138M |
ATSG, SGU, VVI, SATS, BREW
|
13F-HR |
8/14/2020, 12:33 PM |
| Q1 2020 |
27 |
$241M |
+$130M |
-$103M |
+$27.2M |
ATSG, AGN, TSG, VVI, SGU
|
13F-HR |
5/15/2020, 12:38 PM |
| Q4 2019 |
20 |
$252M |
+$75.7M |
-$85M |
-$9.21M |
ATSG, MDCO, VVI, AGN, AMZN
|
13F-HR |
2/14/2020, 04:02 PM |
| Q3 2019 |
27 |
$263M |
+$70.6M |
-$109M |
-$38.9M |
ATSG, VVI, AGN, SGU, CELG
|
13F-HR |
11/14/2019, 04:01 PM |
| Q2 2019 |
31 |
$308M |
+$58.6M |
-$152M |
-$93.8M |
VVI, ATSG, TSG, SGU, RDNT
|
13F-HR |
8/14/2019, 04:39 PM |
| Q1 2019 |
32 |
$384M |
+$107M |
-$188M |
-$81.6M |
VVI, ATSG, RDNT, TSG, CSWC
|
13F-HR |
5/15/2019, 04:07 PM |
| Q4 2018 |
28 |
$424M |
+$161M |
-$133M |
+$28.6M |
VVI, APTI, TSEM, ATSG, RDNT
|
Restatement |
2/15/2019, 03:15 PM |
| Q3 2018 |
31 |
$457M |
+$94.6M |
-$61M |
+$33.6M |
VVI, TSEM, AET, RDNT, ATSG
|
13F-HR |
11/14/2018, 04:10 PM |
| Q2 2018 |
28 |
$413M |
+$107M |
-$143M |
-$36.3M |
VVI, TSEM, RDNT, ATSG, AET
|
13F-HR |
8/14/2018, 04:07 PM |
| Q1 2018 |
30 |
$451M |
+$155M |
-$67.4M |
+$87.6M |
TSEM, VVI, RDNT, MIC, QRTEA
|
13F-HR |
5/15/2018, 04:06 PM |
| Q4 2017 |
25 |
$392M |
+$87.9M |
-$149M |
-$61.1M |
TSEM, VVI, MIC, CSWC, RDNT
|
13F-HR |
2/14/2018, 04:19 PM |
| Q3 2017 |
28 |
$464M |
+$169M |
-$66.3M |
+$103M |
VVI, TSEM, TWX, PRXL, MIC
|
13F-HR |
11/14/2017, 04:07 PM |
| Q2 2017 |
24 |
$322M |
+$56.5M |
-$110M |
-$53.8M |
VVI, TSEM, MIC, CSWC, VREX
|
13F-HR |
8/14/2017, 04:10 PM |
| Q1 2017 |
30 |
$367M |
+$111M |
-$53.8M |
+$56.8M |
VVI, TSEM, MIC, CSWC, ATSG
|
13F-HR |
5/15/2017, 04:07 PM |
| Q4 2016 |
25 |
$299M |
+$70.5M |
-$97.2M |
-$26.7M |
VVI, TSEM, MIC, STJ, AFIIQ
|
13F-HR |
2/14/2017, 04:12 PM |
| Q3 2016 |
28 |
$308M |
+$48.2M |
-$77.4M |
-$29.3M |
MIC, ATSG, LNKD, VVI, AFIIQ
|
13F-HR |
11/14/2016, 04:12 PM |
| Q2 2016 |
29 |
$311M |
+$92.7M |
-$72.4M |
+$20.3M |
MIC, CSWI, LNKD, ATSG, AFIIQ
|
13F-HR |
8/15/2016, 04:05 PM |
| Q1 2016 |
32 |
$286M |
+$60.4M |
-$43.2M |
+$17.2M |
CSWI, MIC, ATSG, CSWC, VVI
|
13F-HR |
5/16/2016, 04:05 PM |
| Q4 2015 |
24 |
$262M |
+$107M |
-$67.3M |
+$39.3M |
CSWI, MIC, ATSG, CSWC, CTRE
|
13F-HR |
2/16/2016, 04:11 PM |
| Q3 2015 |
39 |
$265M |
+$72.1M |
-$111M |
-$38.8M |
CSWC, MIC, ATSG, CTRE, TARO
|
13F-HR |
11/16/2015, 04:05 PM |
| Q2 2015 |
43 |
$322M |
+$60.2M |
-$44.5M |
+$15.7M |
CSWC, MIC, QLTY, MTN, TARO
|
13F-HR |
8/14/2015, 04:05 PM |
| Q1 2015 |
40 |
$293M |
+$117M |
-$64.7M |
+$52.8M |
CSWC, MIC, QLTY, XHR, SXCP
|
13F-HR |
5/15/2015, 04:06 PM |
| Q4 2014 |
34 |
$240M |
+$57.5M |
-$66.2M |
-$8.74M |
MIC, ARQ, CSBK, SXCP, TARO
|
13F-HR |
2/17/2015, 06:51 PM |
| Q3 2014 |
36 |
$245M |
+$118M |
-$45.3M |
+$73.2M |
MIC, SMA, ARQ, CSBK, CIT
|
13F-HR |
11/14/2014, 04:17 PM |
| Q2 2014 |
27 |
$172M |
+$52.3M |
-$82M |
-$29.7M |
MIC, ARQ, OSIS, TARO, CSBK
|
13F-HR |
8/14/2014, 04:05 PM |
| Q1 2014 |
31 |
$202M |
+$86.8M |
-$94.2M |
-$7.4M |
T104PS, MIC, ARQ, MFIN, CIT
|
13F-HR |
5/14/2014, 04:07 PM |
| Q4 2013 |
28 |
$218M |
$0 |
$0 |
|
TUC, COLE, STWD, MIC, SUSP
|
13F-HR |
2/14/2014, 04:25 PM |