Q2 2024 |
38 |
$1.28B |
+$282M |
-$388M |
-$107M |
FSLR, OPCH, GEN, FIS, KEX
|
13F-HR |
8/14/2024, 04:30 PM |
Q1 2024 |
40 |
$1.33B |
+$418M |
-$148M |
+$270M |
GEN, FSLR, OPCH, META, GPI
|
13F-HR |
5/15/2024, 04:30 PM |
Q4 2023 |
39 |
$1.02B |
+$285M |
-$469M |
-$184M |
GEN, OPCH, AMED, FLEX, KEX
|
13F-HR |
2/14/2024, 04:30 PM |
Q3 2023 |
39 |
$1.08B |
+$285M |
-$272M |
+$13.5M |
FLEX, GEN, OPCH, AMED, GPI
|
13F-HR |
11/14/2023, 04:30 PM |
Q2 2023 |
35 |
$1.14B |
+$179M |
-$221M |
-$41.5M |
GEN, FLEX, OPCH, ENVX, ATVI
|
13F-HR |
8/14/2023, 04:30 PM |
Q1 2023 |
38 |
$1.08B |
+$266M |
-$259M |
+$6.95M |
GEN, OPCH, FLEX, ENVX, OMF
|
13F-HR |
5/15/2023, 04:30 PM |
Q4 2022 |
43 |
$985M |
+$175M |
-$441M |
-$266M |
OPCH, ENVX, GEN, OMF, LNW
|
13F-HR |
2/14/2023, 04:31 PM |
Q3 2022 |
58 |
$1.27B |
+$136M |
-$611M |
-$475M |
ENVX, OPCH, GEN, NXST, LNW
|
13F-HR |
11/14/2022, 04:30 PM |
Q2 2022 |
68 |
$1.65B |
+$171M |
-$812M |
-$641M |
NXST, OPCH, ENVX, GEN, LAD
|
13F-HR |
8/15/2022, 05:02 PM |
Q1 2022 |
85 |
$2.81B |
+$575M |
-$781M |
-$206M |
LAD, CZR, ENVX, OPCH, GEN
|
13F-HR |
5/16/2022, 04:30 PM |
Q4 2021 |
144 |
$3.42B |
+$757M |
-$857M |
-$101M |
ENVX, CZR, LAD, VG, OPCH
|
13F-HR |
2/14/2022, 04:30 PM |
Q3 2021 |
158 |
$3.53B |
+$963M |
-$834M |
+$128M |
ENVX, CZR, VG, TDUP, OPCH
|
Restatement |
11/16/2021, 07:20 PM |
Q2 2021 |
168 |
$3.42B |
+$955M |
-$972M |
-$17.8M |
TDUP, LAD, CZR, VG, CHNG
|
13F-HR |
8/16/2021, 04:30 PM |
Q1 2021 |
170 |
$3.04B |
+$986M |
-$1.1B |
-$119M |
TDUP, LAD, OPCH, VG, LNW
|
13F-HR |
5/17/2021, 04:30 PM |
Q4 2020 |
120 |
$2.97B |
+$971M |
-$1.14B |
-$172M |
LAD, VG, OPCH, RNG, ENPH
|
13F-HR |
2/16/2021, 05:11 PM |
Q3 2020 |
93 |
$2.52B |
+$863M |
-$656M |
+$206M |
DKNGXXXX, LAD, ENPH, GEN, NXST
|
13F-HR |
11/16/2020, 04:30 PM |
Q2 2020 |
68 |
$1.94B |
+$682M |
-$550M |
+$132M |
DKNGXXXX, NGHC, NUAN, NXST, LAD
|
13F-HR |
8/14/2020, 04:30 PM |
Q1 2020 |
60 |
$1.43B |
+$506M |
-$747M |
-$241M |
CHNG, NGHC, NXST, NUAN, LOPE
|
13F-HR |
5/15/2020, 04:30 PM |
Q4 2019 |
72 |
$2.13B |
+$459M |
-$428M |
+$31.3M |
NXST, NGHC, NUAN, ENPH, LYV
|
13F-HR |
2/14/2020, 04:30 PM |
Q3 2019 |
71 |
$1.86B |
+$202M |
-$516M |
-$314M |
NXST, NGHC, ERI, NUAN, BATRKXXXX
|
13F-HR |
11/14/2019, 04:30 PM |
Q2 2019 |
80 |
$2.29B |
+$570M |
-$478M |
+$92.6M |
NXST, ERI, NGHC, NUAN, LAD
|
Restatement |
9/9/2019, 02:02 PM |
Q1 2019 |
84 |
$2.09B |
+$517M |
-$492M |
+$24.7M |
NXST, NGHC, LAD, ERI, FSLR
|
13F-HR |
5/15/2019, 04:30 PM |
Q4 2018 |
85 |
$1.82B |
+$466M |
-$575M |
-$109M |
NGHC, LAD, FSLR, BATRKXXXX, KIN
|
13F-HR |
2/14/2019, 04:30 PM |
Q3 2018 |
92 |
$2.33B |
+$569M |
-$679M |
-$110M |
NGHC, LAD, ERI, BATRKXXXX, KIN
|
13F-HR |
11/14/2018, 04:30 PM |
Q2 2018 |
102 |
$2.35B |
+$580M |
-$488M |
+$92.4M |
NGHC, HSIC, LAD, ERI, NXST
|
13F-HR |
8/14/2018, 04:30 PM |
Q1 2018 |
92 |
$2.1B |
+$698M |
-$781M |
-$82.8M |
NXST, NGHC, LAD, BATRKXXXX, SFLY
|
13F-HR |
5/15/2018, 04:30 PM |
Q4 2017 |
86 |
$2.09B |
+$707M |
-$323M |
+$384M |
DVA, NGHC, LAD, SFLY, NXST
|
13F-HR |
2/14/2018, 04:57 PM |
Q3 2017 |
74 |
$1.62B |
+$314M |
-$526M |
-$213M |
DVA, NXST, LAD, NGHC, BATRKXXXX
|
13F-HR |
11/14/2017, 04:32 PM |
Q2 2017 |
71 |
$1.79B |
+$509M |
-$436M |
+$73.7M |
DVA, LAD, SFLY, NGHC, NXST
|
13F-HR |
8/14/2017, 04:34 PM |
Q1 2017 |
68 |
$1.7B |
+$579M |
-$224M |
+$355M |
SFLY, DVA, HAWK, ELLI, LAD
|
13F-HR |
5/15/2017, 04:33 PM |
Q4 2016 |
58 |
$1.26B |
+$371M |
-$284M |
+$86.3M |
SFLY, HAWK, ELLI, NXST, NGHC
|
13F-HR |
2/14/2017, 04:31 PM |
Q3 2016 |
57 |
$1.07B |
+$310M |
-$325M |
-$14.7M |
SFLY, LAD, HAWK, NGHC, DVA
|
13F-HR |
11/15/2016, 09:38 AM |
Q2 2016 |
66 |
$983M |
+$266M |
-$322M |
-$55.8M |
LAD, NGHC, LOPE, ELLI, SFLY
|
13F-HR |
8/15/2016, 04:30 PM |
Q1 2016 |
65 |
$1.04B |
+$396M |
-$208M |
+$188M |
NGHC, EGRX, LAD, GDOT, LOPE
|
13F-HR |
5/16/2016, 04:30 PM |
Q4 2015 |
58 |
$900M |
+$155M |
-$380M |
-$225M |
EGRX, NGHC, LOPE, SERV, SHOR
|
13F-HR |
2/16/2016, 04:30 PM |
Q3 2015 |
65 |
$1.08B |
+$387M |
-$248M |
+$139M |
NGHC, LOPE, OUTR, SERV, MIC
|
13F-HR |
11/16/2015, 04:30 PM |
Q2 2015 |
70 |
$1.03B |
+$483M |
-$151M |
+$333M |
SERV, LOPE, NGHC, OUTR, YHOO
|
13F-HR |
8/14/2015, 04:30 PM |
Q1 2015 |
50 |
$659M |
+$224M |
-$213M |
+$10.9M |
SFLY, YHOO, SCI, SERV, LOPE
|
13F-HR |
5/15/2015, 04:30 PM |
Q4 2014 |
42 |
$614M |
+$179M |
-$255M |
-$75.6M |
SFLY, SHOR, MIC, HAWKB, LAD
|
13F-HR |
2/17/2015, 04:30 PM |
Q3 2014 |
48 |
$671M |
+$213M |
-$284M |
-$71.5M |
MIC, SFLY, BRSWQ, SHOR, HAWKB
|
13F-HR |
11/14/2014, 04:30 PM |
Q2 2014 |
55 |
$766M |
+$204M |
-$293M |
-$89.1M |
BRSWQ, SFLY, MIC, SXC, SHOR
|
13F-HR |
8/14/2014, 04:30 PM |
Q1 2014 |
59 |
$834M |
+$296M |
-$234M |
+$61.9M |
MIC, BRSWQ, NVGS, SFLY, SHOR
|
13F-HR |
5/15/2014, 04:30 PM |
Q4 2013 |
50 |
$765M |
$0 |
$0 |
|
OUTR, MIC, NVGS, SXC, CBI
|
13F-HR |
2/14/2014, 04:30 PM |