Q3 2024 |
57 |
$173M |
+$6.26M |
-$8.42M |
-$2.16M |
USAP, EML, VIRC, GLDD, TG
|
13F-HR |
11/8/2024, 08:46 AM |
Q2 2024 |
57 |
$150M |
+$2.92M |
-$10.4M |
-$7.46M |
VIRC, USAP, EML, GLDD, ATRO
|
13F-HR |
8/12/2024, 03:29 PM |
Q1 2024 |
59 |
$161M |
+$4.49M |
-$4.46M |
+$33.1K |
USAP, EML, VIRC, GLDD, TG
|
13F-HR |
5/14/2024, 03:54 PM |
Q4 2023 |
59 |
$160M |
+$9.73M |
-$21.1M |
-$11.4M |
USAP, VIRC, ESCA, EML, GLDD
|
13F-HR |
2/9/2024, 09:30 AM |
Q3 2023 |
62 |
$143M |
+$10.5M |
-$15.3M |
-$4.86M |
CTG, GLDD, USAP, VIRC, ESCA
|
Restatement |
1/31/2024, 10:03 AM |
Q3 2023 |
61 |
$143M |
+$10.5M |
-$15.3M |
-$4.86M |
CTG, GLDD, USAP, VIRC, ESCA
|
Restatement |
11/16/2023, 03:16 PM |
Q2 2023 |
65 |
$145M |
+$3.57M |
-$5.8M |
-$2.22M |
CCF, USAP, GLDD, CTG, ATRO
|
Restatement |
1/31/2024, 09:49 AM |
Q1 2023 |
67 |
$139M |
+$3.1M |
-$2.21M |
+$897K |
CCF, CTG, ESCA, EML, USAP
|
Restatement |
1/31/2024, 09:33 AM |
Q4 2022 |
66 |
$134M |
+$3.19M |
-$1.21M |
+$1.99M |
CCF, CTG, EML, INFU, GLDD
|
Restatement |
1/31/2024, 09:28 AM |
Q3 2022 |
66 |
$124M |
+$4.86M |
-$959K |
+$3.9M |
CCF, CTG, GLDD, EML, SSP
|
13F-HR |
11/10/2022, 02:25 PM |
Q2 2022 |
65 |
$139M |
+$4.98M |
-$2.57M |
+$2.41M |
GLDD, CTG, CCF, INFU, EML
|
13F-HR |
8/12/2022, 09:19 AM |
Q1 2022 |
65 |
$154M |
+$2.64M |
-$5.42M |
-$2.78M |
GLDD, CTG, SSP, CCF, INFU
|
13F-HR |
5/12/2022, 10:12 AM |
Q4 2021 |
71 |
$164M |
+$4.8M |
-$11.9M |
-$7.11M |
GLDD, INFU, CTG, CCF, SSP
|
13F-HR |
2/14/2022, 09:35 AM |
Q3 2021 |
73 |
$172M |
+$2.52M |
-$4.02M |
-$1.5M |
GLDD, CCF, INFU, CTG, SSP
|
13F-HR |
11/12/2021, 10:34 AM |
Q2 2021 |
70 |
$189M |
+$5.65M |
-$7.66M |
-$2.01M |
INFU, GLDD, CCF, CTG, WLMS
|
13F-HR |
8/11/2021, 03:08 PM |
Q1 2021 |
71 |
$183M |
+$7.93M |
-$44.3M |
-$36.4M |
INFU, CCF, GLDD, CTG, SSP
|
13F-HR |
5/12/2021, 09:57 AM |
Q4 2020 |
75 |
$182M |
+$8.21M |
-$13.5M |
-$5.24M |
INFU, CCF, GLDD, USLM, SSP
|
13F-HR |
2/16/2021, 11:58 AM |
Q3 2020 |
77 |
$148M |
+$1.98M |
-$9.58M |
-$7.6M |
INFU, CCF, USLM, GLDD, TRNS
|
13F-HR |
11/12/2020, 02:27 PM |
Q2 2020 |
77 |
$148M |
+$5.74M |
-$5.41M |
+$327K |
INFU, CCF, USLM, GLDD, TRNS
|
13F-HR |
8/12/2020, 12:17 PM |
Q1 2020 |
83 |
$127M |
+$2.53M |
-$5.23M |
-$2.71M |
INFU, CCF, USLM, TRNS, GLDD
|
13F-HR |
5/14/2020, 11:28 AM |
Q4 2019 |
86 |
$187M |
+$2.1M |
-$19.8M |
-$17.7M |
CCF, INFU, USLM, GLDD, TRNS
|
13F-HR |
2/14/2020, 11:02 AM |
Q3 2019 |
87 |
$180M |
+$2.72M |
-$2.51M |
+$215K |
CCF, INFU, USLM, GLDD, TRNS
|
13F-HR |
11/14/2019, 10:21 AM |
Q2 2019 |
85 |
$184M |
+$3.89M |
-$932K |
+$2.96M |
CCF, GLDD, USLM, TRNS, EML
|
13F-HR |
8/1/2019, 05:21 PM |
Q1 2019 |
85 |
$178M |
+$6.23M |
-$1.22M |
+$5.02M |
CCF, SSP, USLM, INFU, GLDD
|
13F-HR |
5/14/2019, 06:10 PM |
Q4 2018 |
82 |
$156M |
+$3.89M |
-$15.7M |
-$11.8M |
CCF, USLM, SSP, EML, TRNS
|
13F-HR |
2/6/2019, 03:11 PM |
Q3 2018 |
79 |
$196M |
+$5.96M |
-$7.51M |
-$1.55M |
CCF, KS, USLM, SSP, EML
|
13F-HR |
11/13/2018, 09:32 AM |
Q2 2018 |
77 |
$195M |
+$2.39M |
-$1.55M |
+$839K |
CCF, KS, USLM, EML, USAP
|
13F-HR |
8/1/2018, 09:37 AM |
Q1 2018 |
77 |
$190M |
+$3.3M |
-$9.46M |
-$6.16M |
CCF, KS, USLM, USAP, EML
|
13F-HR |
5/10/2018, 02:44 PM |
Q4 2017 |
74 |
$185M |
+$5.59M |
-$7.81M |
-$2.22M |
CCF, KS, USLM, SSP, EML
|
Restatement |
2/2/2018, 10:34 AM |
Q3 2017 |
74 |
$189M |
+$2.34M |
-$5.79M |
-$3.45M |
CCF, USLM, KS, SSP, EML
|
13F-HR |
11/14/2017, 02:56 PM |
Q2 2017 |
76 |
$176M |
+$1.35M |
-$5.23M |
-$3.88M |
CCF, USLM, KS, SSP, EML
|
13F-HR |
7/31/2017, 12:37 PM |
Q1 2017 |
75 |
$188M |
+$3.56M |
-$2.76M |
+$805K |
CCF, SSP, KS, USLM, EML
|
13F-HR |
5/11/2017, 12:12 PM |
Q4 2016 |
70 |
$176M |
+$3.25M |
-$3.67M |
-$413K |
CCF, KS, SSP, USLM, CAC
|
13F-HR |
2/9/2017, 04:08 PM |
Q3 2016 |
71 |
$160M |
+$3.74M |
-$6.88M |
-$3.14M |
CCF, KS, SSP, USLM, EML
|
13F-HR |
11/14/2016, 08:25 AM |
Q2 2016 |
69 |
$147M |
+$4.14M |
-$5.88M |
-$1.74M |
CCF, SSP, USLM, KS, EML
|
13F-HR |
7/28/2016, 02:16 PM |
Q1 2016 |
69 |
$147M |
+$3.1M |
-$4.79M |
-$1.69M |
CCF, SSP, KS, USLM, INFU
|
13F-HR |
5/13/2016, 10:13 AM |
Q4 2015 |
73 |
$151M |
+$4.73M |
-$1.76M |
+$2.97M |
CCF, KS, SSP, USLM, EML
|
13F-HR |
2/11/2016, 11:34 AM |
Q3 2015 |
74 |
$141M |
+$7.15M |
-$6.36M |
+$782K |
CCF, SSP, KS, EML, INFU
|
13F-HR |
11/12/2015, 11:05 AM |
Q2 2015 |
72 |
$164M |
+$5.02M |
-$2.46M |
+$2.56M |
CCF, SSP, KS, EML, USLM
|
13F-HR |
7/30/2015, 02:19 PM |
Q1 2015 |
71 |
$172M |
+$14.7M |
-$21.4M |
-$6.79M |
KS, CCF, SSP, EML, USLM
|
13F-HR |
5/15/2015, 09:37 AM |
Q4 2014 |
77 |
$177M |
+$8.93M |
-$5.7M |
+$3.24M |
KS, CCF, AHC, APAGF, USLM
|
13F-HR |
2/9/2015, 02:28 PM |
Q3 2014 |
75 |
$162M |
+$6.41M |
-$6.22M |
+$186K |
KS, CCF, AHC, NVGS, APAGF
|
13F-HR |
10/30/2014, 02:54 PM |
Q2 2014 |
78 |
$176M |
+$7.22M |
-$4.69M |
+$2.52M |
KS, CCF, AHC, NVGS, GLPW
|
13F-HR |
7/25/2014, 04:11 PM |
Q1 2014 |
79 |
$169M |
+$12.2M |
-$8.86M |
+$3.29M |
KS, CCF, GLPW, NVGS, AHC
|
13F-HR |
5/12/2014, 04:31 PM |
Q4 2013 |
75 |
$173M |
$0 |
$0 |
|
KS, CCF, NVGS, GLPW, SSP
|
13F-HR |
2/10/2014, 10:53 AM |