Q3 2024 |
203 |
$224M |
+$4.69M |
-$38.6M |
-$33.9M |
DCO, NATH, GENC, EML, DSGR
|
13F-HR |
11/13/2024, 05:00 PM |
Q2 2024 |
215 |
$239M |
+$3.28M |
-$24.9M |
-$21.6M |
NATH, DCO, GENC, EML, MYE
|
13F-HR |
8/13/2024, 05:02 PM |
Q1 2024 |
225 |
$284M |
+$4.42M |
-$40M |
-$35.6M |
NATH, MYE, EML, DCO, GENC
|
13F-HR |
5/14/2024, 04:30 PM |
Q4 2023 |
228 |
$306M |
+$3.12M |
-$56.8M |
-$53.7M |
NATH, MYE, DCO, GENC, DSGR
|
13F-HR |
2/13/2024, 05:01 PM |
Q3 2023 |
235 |
$323M |
+$10.2M |
-$25.9M |
-$15.7M |
NATH, MYE, MOD, ASTE, DCO
|
13F-HR |
11/8/2023, 05:19 PM |
Q2 2023 |
247 |
$359M |
+$5.53M |
-$31.9M |
-$26.3M |
NATH, MYE, ASTE, AJRD, MOD
|
13F-HR |
8/10/2023, 05:10 PM |
Q1 2023 |
264 |
$376M |
+$2.89M |
-$33.5M |
-$30.7M |
NATH, MYE, DCO, AJRD, DSGR
|
13F-HR |
5/12/2023, 05:08 PM |
Q4 2022 |
271 |
$390M |
+$12.6M |
-$82.3M |
-$69.7M |
MYE, AJRD, NATH, CUTR, DCO
|
13F-HR |
2/13/2023, 05:06 PM |
Q3 2022 |
279 |
$413M |
+$5.3M |
-$36.9M |
-$31.6M |
AJRD, NATH, MYE, CUTR, INDT
|
Restatement |
11/14/2022, 05:27 PM |
Q2 2022 |
295 |
$473M |
+$6.24M |
-$39.4M |
-$33.1M |
AJRD, MYE, INDT, NATH, DSGR
|
13F-HR |
8/12/2022, 05:02 PM |
Q1 2022 |
312 |
$579M |
+$20.3M |
-$85.3M |
-$65M |
AJRD, INDT, CUTR, MYE, NATH
|
Restatement |
5/18/2022, 06:39 AM |
Q4 2021 |
395 |
$697M |
+$21.5M |
-$47M |
-$25.6M |
AJRD, INDT, MYE, ASTE, NATH
|
13F-HR |
2/11/2022, 05:01 PM |
Q3 2021 |
401 |
$690M |
+$24.7M |
-$47.2M |
-$22.5M |
AJRD, INDT, MYE, NATH, CUTR
|
13F-HR |
11/12/2021, 05:07 PM |
Q2 2021 |
396 |
$748M |
+$33M |
-$28.4M |
+$4.64M |
AJRD, GDEN, INDT, CUTR, MYE
|
13F-HR |
8/13/2021, 05:09 PM |
Q1 2021 |
384 |
$704M |
+$36.6M |
-$126M |
-$89.8M |
AJRD, ASTE, GDEN, MYE, INDT
|
13F-HR |
5/14/2021, 05:07 PM |
Q4 2020 |
392 |
$712M |
+$27.6M |
-$63M |
-$35.3M |
AJRD, MYE, GRIF, ASTE, FOE
|
13F-HR |
2/5/2021, 05:03 PM |
Q3 2020 |
379 |
$582M |
+$8.69M |
-$77M |
-$68.3M |
AJRD, ASTE, GRIF, FOE, NATH
|
13F-HR |
11/6/2020, 05:00 PM |
Q2 2020 |
394 |
$624M |
+$14.3M |
-$126M |
-$112M |
AJRD, GRIF, ASTE, MYE, NATH
|
13F-HR |
8/13/2020, 05:00 PM |
Q1 2020 |
420 |
$615M |
+$15.7M |
-$79.2M |
-$63.6M |
AJRD, NATH, ASTE, MYE, FOE
|
13F-HR |
5/14/2020, 05:00 PM |
Q4 2019 |
442 |
$987M |
+$26M |
-$89.3M |
-$63.2M |
AJRD, CWST, MYE, FOE, NATH
|
13F-HR |
2/14/2020, 04:30 PM |
Q3 2019 |
458 |
$983M |
+$25.7M |
-$61.9M |
-$36.1M |
AJRD, FSS, MYE, CWST, NATH
|
13F-HR |
11/1/2019, 05:00 PM |
Q2 2019 |
469 |
$1.03B |
+$44.1M |
-$44.1M |
-$3.77K |
AJRD, CWST, MYE, FOE, NATH
|
13F-HR |
8/2/2019, 05:00 PM |
Q1 2019 |
469 |
$1.01B |
+$35M |
-$39.2M |
-$4.27M |
AJRD, FOE, CWST, SSP, MYE
|
13F-HR |
5/2/2019, 05:20 PM |
Q4 2018 |
469 |
$914M |
+$37.8M |
-$32.9M |
+$4.92M |
AJRD, FOE, CWST, MYE, NATH
|
13F-HR |
1/30/2019, 05:00 PM |
Q3 2018 |
476 |
$1.14B |
+$40.2M |
-$42.5M |
-$2.3M |
AJRD, FOE, MYE, CWST, MPX
|
13F-HR |
11/2/2018, 05:11 PM |
Q2 2018 |
465 |
$1.12B |
+$47.7M |
-$45.5M |
+$2.14M |
AJRD, FOE, NATH, MYE, ASTE
|
13F-HR |
8/10/2018, 05:10 PM |
Q1 2018 |
452 |
$1.06B |
+$54M |
-$49.7M |
+$4.27M |
AJRD, FOE, ASTE, FFIC, NATH
|
13F-HR |
5/9/2018, 05:02 PM |
Q4 2017 |
427 |
$1.09B |
+$22M |
-$39.1M |
-$17.1M |
AJRD, FOE, ASTE, NATH, FFIC
|
13F-HR |
2/2/2018, 05:01 PM |
Q3 2017 |
427 |
$1.08B |
+$17.7M |
-$52M |
-$34.4M |
AJRD, FOE, SHEN, FFIC, SSP
|
13F-HR |
11/1/2017, 05:03 PM |
Q2 2017 |
428 |
$1.02B |
+$20.8M |
-$44.5M |
-$23.7M |
AJRD, FOE, FFIC, ASTE, SSP
|
13F-HR |
8/3/2017, 05:09 PM |
Q1 2017 |
424 |
$1.01B |
+$47.9M |
-$52.3M |
-$4.42M |
AJRD, SSP, ASTE, FOE, FFIC
|
13F-HR |
5/4/2017, 05:15 PM |
Q4 2016 |
403 |
$997M |
+$25.2M |
-$272M |
-$246M |
AJRD, ASTE, FFIC, SSP, FOE
|
13F-HR |
2/10/2017, 05:02 PM |
Q3 2016 |
470 |
$1.14B |
+$24.7M |
-$72.7M |
-$48M |
AJRD, ASTE, FOE, MEG, SUP
|
13F-HR |
11/10/2016, 06:54 PM |
Q2 2016 |
497 |
$1.11B |
+$23.8M |
-$44.6M |
-$20.9M |
AJRD, MEG, SHEN, ASTE, SUP
|
13F-HR |
8/4/2016, 04:30 PM |
Q1 2016 |
506 |
$1.08B |
+$49.6M |
-$80.7M |
-$31.2M |
AJRD, MEG, ASTE, FOE, SSP
|
13F-HR |
5/5/2016, 05:19 PM |
Q4 2015 |
501 |
$1.12B |
+$18.9M |
-$254M |
-$235M |
PBY, MEG, AJRD, SSP, CMD
|
13F-HR |
2/5/2016, 05:03 PM |
Q3 2015 |
517 |
$1.32B |
+$87.3M |
-$68M |
+$19.3M |
CMD, AJRD, MEG, FTNT, SSP
|
13F-HR |
10/23/2015, 04:49 PM |
Q2 2015 |
526 |
$1.46B |
+$88.9M |
-$104M |
-$15.4M |
CMD, AJRD, SSP, FOE, MEG
|
13F-HR |
8/5/2015, 11:50 AM |
Q1 2015 |
536 |
$1.46B |
+$65M |
-$162M |
-$97.1M |
2100PS, CMD, JRN, MEG, FOE
|
13F-HR |
5/1/2015, 03:14 PM |
Q4 2014 |
535 |
$1.53B |
+$96M |
-$63.6M |
+$32.4M |
CMD, 2100PS, MEG, NATH, JRN
|
13F-HR |
2/4/2015, 07:00 PM |
Q3 2014 |
530 |
$1.4B |
+$71.8M |
-$76.9M |
-$5.1M |
2100PS, CMD, FOE, STRT, NATH
|
13F-HR |
10/29/2014, 05:51 PM |
Q2 2014 |
529 |
$1.51B |
+$96.1M |
-$80.8M |
+$15.3M |
2100PS, MEG, CMD, FOE, ASCMA
|
13F-HR |
8/5/2014, 07:20 PM |
Q1 2014 |
521 |
$1.47B |
+$95.7M |
-$33.3M |
+$62.4M |
2100PS, MEG, CMD, FOE, STRT
|
13F-HR |
5/2/2014, 05:03 PM |
Q4 2013 |
515 |
$1.42B |
$0 |
$0 |
|
MEG, 2100PS, CMD, FOE, CTRX
|
13F-HR |
2/6/2014, 06:00 PM |