| Q2 2024 |
22 |
$96.6M |
+$40.4M |
-$48.9M |
-$8.51M |
EQC, VTOL, ZUO, ABEO, PBPB
|
13F-HR |
8/14/2024, 04:15 PM |
| Q1 2024 |
22 |
$106M |
+$21.8M |
-$29.3M |
-$7.49M |
MACK, VTOL, ABEO, EQC, FIS
|
13F-HR |
5/15/2024, 04:05 PM |
| Q4 2023 |
30 |
$106M |
+$30.9M |
-$41M |
-$10.1M |
MACK, VTOL, HSTM, EQC, ECVT
|
13F-HR |
2/14/2024, 04:21 PM |
| Q3 2023 |
28 |
$111M |
+$19.3M |
-$18.5M |
+$804K |
MACK, VTOL, DOLE, HSTM, PLOW
|
13F-HR |
11/14/2023, 04:11 PM |
| Q2 2023 |
33 |
$115M |
+$41.8M |
-$23.2M |
+$18.5M |
MACK, VTOL, ECVT, DOLE, PLOW
|
13F-HR |
8/14/2023, 04:05 PM |
| Q1 2023 |
25 |
$92M |
+$36.7M |
-$54.3M |
-$17.6M |
MACK, VTOL, ECVT, DOLE, SEM
|
13F-HR |
5/15/2023, 04:30 PM |
| Q4 2022 |
28 |
$107M |
+$35.7M |
-$30.3M |
+$5.38M |
MACK, LHCG, OPNT, VTOL, AXTA
|
13F-HR |
2/15/2023, 01:08 PM |
| Q3 2022 |
26 |
$87.4M |
+$28.3M |
-$58.2M |
-$29.9M |
LHCG, RLJPRA, TPB, AXTA, DLA
|
13F-HR |
11/14/2022, 04:17 PM |
| Q2 2022 |
37 |
$132M |
+$39.7M |
-$17.3M |
+$22.3M |
MIC, DLA, TUFN, MACK, RLJPRA
|
13F-HR |
8/15/2022, 04:11 PM |
| Q1 2022 |
21 |
$102M |
+$31.2M |
-$92.9M |
-$61.6M |
FHN, DLA, PFSW, ECVT, MACK
|
13F-HR |
5/16/2022, 06:04 PM |
| Q4 2021 |
32 |
$169M |
+$44M |
-$54.3M |
-$10.3M |
INFO, MRLN, FTSI, PFSW, DLA
|
Restatement |
2/16/2022, 06:21 AM |
| Q3 2021 |
29 |
$174M |
+$84M |
-$76.2M |
+$7.71M |
INFO, MRLN, XLRN, PFSW, DLA
|
13F-HR |
11/15/2021, 09:29 AM |
| Q2 2021 |
31 |
$168M |
+$55.5M |
-$40.3M |
+$15.1M |
ALXN, WORK, MRLN, MACK, VGR
|
13F-HR |
8/16/2021, 10:24 AM |
| Q1 2021 |
28 |
$139M |
+$68.7M |
-$28.4M |
+$40.3M |
ALXN, VAR, WORK, MACK, MCS
|
13F-HR |
5/17/2021, 10:45 AM |
| Q4 2020 |
30 |
$87.2M |
+$36.7M |
-$49.9M |
-$13.2M |
MACK, VGR, ORI, MCS, RMR
|
13F-HR |
2/16/2021, 09:26 AM |
| Q3 2020 |
32 |
$88.1M |
+$39.8M |
-$38.5M |
+$1.26M |
IMMU, RLJPRA, ILPT, RMR, SATS
|
13F-HR |
11/16/2020, 11:10 AM |
| Q2 2020 |
25 |
$83.3M |
+$31.9M |
-$61M |
-$29.2M |
LM, RLJPRA, ILPT, SATS, RMR
|
13F-HR |
8/14/2020, 03:02 PM |
| Q1 2020 |
32 |
$105M |
+$67.7M |
-$64.3M |
+$3.37M |
AGN, RLJPRA, WMGI, SATS, RMR
|
13F-HR |
5/15/2020, 10:59 AM |
| Q4 2019 |
39 |
$128M |
+$21.4M |
-$23M |
-$1.64M |
RLJPRA, MRLN, UUP, STAY, DLA
|
13F-HR |
2/14/2020, 04:46 PM |
| Q3 2019 |
38 |
$126M |
+$43.7M |
-$55M |
-$11.2M |
RLJPRA, MRLN, UUP, PENN, STAY
|
Restatement |
11/14/2019, 01:15 PM |
| Q2 2019 |
39 |
$135M |
+$42.3M |
-$20.7M |
+$21.6M |
MRLN, APC, UUP, RLJPRA, RHT
|
13F-HR |
8/14/2019, 10:21 AM |
| Q1 2019 |
38 |
$111M |
+$27.3M |
-$29.4M |
-$2.06M |
UUP, RLJPRA, MRLN, RHT, ILPT
|
13F-HR |
5/15/2019, 12:12 PM |
| Q4 2018 |
40 |
$107M |
+$47.4M |
-$43.1M |
+$4.24M |
UUP, RHT, CCK, MRLN, RLJPRA
|
Restatement |
2/14/2019, 02:40 PM |
| Q3 2018 |
41 |
$112M |
+$31.4M |
-$20.6M |
+$10.8M |
UUP, EVHC, ILPT, MRLN, LORL
|
13F-HR |
11/14/2018, 12:54 PM |
| Q2 2018 |
47 |
$97.6M |
+$32.8M |
-$51.9M |
-$19.1M |
UUP, ILPT, MRLN, JMBA, OFS
|
13F-HR |
8/10/2018, 12:09 PM |
| Q1 2018 |
50 |
$113M |
+$39.2M |
-$11.5M |
+$27.6M |
UUP, KAAC, ILPT, MRLN, OFS
|
13F-HR |
5/15/2018, 11:52 AM |
| Q4 2017 |
47 |
$85.9M |
+$32.3M |
-$19.2M |
+$13.2M |
UUP, KAAC, OFS, MRLN, SRUN
|
13F-HR |
2/14/2018, 06:05 AM |
| Q3 2017 |
42 |
$75.8M |
+$29.1M |
-$27.7M |
+$1.45M |
UUP, OFS, NCMI, EEP, MRLN
|
13F-HR |
11/14/2017, 06:30 AM |
| Q2 2017 |
47 |
$73M |
+$35.4M |
-$28.2M |
+$7.16M |
UUP, OFS, LORL, MRLN, SGBK
|
13F-HR |
8/14/2017, 05:04 PM |
| Q1 2017 |
39 |
$64.5M |
+$23.5M |
-$8.59M |
+$15M |
OFS, GLPI, MRLN, LORL, UUP
|
13F-HR |
5/15/2017, 05:54 PM |
| Q4 2016 |
31 |
$47.2M |
$0 |
$0 |
|
OFS, LORL, UUP, PNK, MRLN
|
13F-HR |
2/15/2017, 05:09 PM |