Q4 2022 |
133 |
$339M |
+$85.5M |
-$103M |
-$17.5M |
DRS, MOD, TGLS, HTBK, CTRE
|
13F-HR |
2/2/2023, 11:29 AM |
Q3 2022 |
135 |
$333M |
+$105M |
-$116M |
-$11M |
UTL, HURN, CHEF, NTST, LGND
|
13F-HR |
10/31/2022, 04:19 PM |
Q2 2022 |
152 |
$358M |
+$132M |
-$163M |
-$30.9M |
PBH, ADUS, UTL, HSKA, GPRE
|
13F-HR |
7/20/2022, 09:05 AM |
Q1 2022 |
151 |
$448M |
+$134M |
-$163M |
-$29.4M |
OFG, PLYM, CSTL, TGLS, ADUS
|
13F-HR |
5/6/2022, 04:39 PM |
Q4 2021 |
155 |
$492M |
+$138M |
-$365M |
-$227M |
OFG, PLYM, HCI, SYBT, BDC
|
13F-HR |
2/3/2022, 03:31 PM |
Q3 2021 |
152 |
$685M |
+$232M |
-$222M |
+$9.71M |
OFG, GTES, CSTL, STRL, VFF
|
13F-HR |
11/4/2021, 09:19 AM |
Q2 2021 |
148 |
$695M |
+$283M |
-$289M |
-$6.33M |
SHYF, VFF, CSTL, RADA, GTES
|
13F-HR |
7/30/2021, 02:54 PM |
Q1 2021 |
149 |
$665M |
+$329M |
-$312M |
+$17.4M |
GPRE, VFF, BPOP, KFY, AQUA
|
13F-HR |
5/11/2021, 03:58 PM |
Q4 2020 |
167 |
$569M |
+$344M |
-$289M |
+$55M |
COWN, AAN, PRG, BCO, EBC
|
13F-HR |
2/4/2021, 03:58 PM |
Q3 2020 |
159 |
$444M |
+$165M |
-$147M |
+$17.8M |
NOMD, THG, COWN, FCN, AAN
|
13F-HR |
11/4/2020, 05:36 PM |
Q2 2020 |
171 |
$410M |
+$224M |
-$149M |
+$75M |
PFSI, FCN, UTL, EGIO, COWN
|
13F-HR |
7/31/2020, 01:59 PM |
Q1 2020 |
154 |
$285M |
+$143M |
-$211M |
-$67.4M |
NOMD, BCO, UTL, FCN, AJRD
|
13F-HR |
5/4/2020, 04:08 PM |
Q4 2019 |
168 |
$448M |
+$155M |
-$407M |
-$252M |
NOMD, BCO, HI, COWN, BANR
|
13F-HR |
2/5/2020, 03:22 PM |
Q3 2019 |
166 |
$665M |
+$246M |
-$279M |
-$32.4M |
HHC, BCO, EBSB, RESI, ACA
|
13F-HR |
11/4/2019, 01:34 PM |
Q2 2019 |
165 |
$697M |
+$230M |
-$227M |
+$2.94M |
EBSB, BCO, EXP, KBR, HHC
|
13F-HR |
8/8/2019, 11:45 AM |
Q1 2019 |
171 |
$663M |
+$235M |
-$342M |
-$107M |
BCO, EBSB, HHC, UTL, THG
|
13F-HR |
5/9/2019, 10:25 AM |
Q4 2018 |
176 |
$692M |
+$309M |
-$573M |
-$264M |
THG, BCO, POR, BJ, EBSB
|
13F-HR |
2/7/2019, 09:46 AM |
Q3 2018 |
192 |
$1.1B |
+$406M |
-$403M |
+$3.3M |
BCO, THG, CACI, EBSB, BJ
|
13F-HR |
11/1/2018, 11:34 AM |
Q2 2018 |
191 |
$1.1B |
+$319M |
-$315M |
+$4.54M |
BCO, STAG, HHC, AHL, ADSW
|
13F-HR |
8/7/2018, 11:16 AM |
Q1 2018 |
193 |
$1.08B |
+$364M |
-$325M |
+$38.6M |
AHL, HHC, TVTY, SPB, JRVR
|
13F-HR |
4/30/2018, 03:32 PM |
Q4 2017 |
181 |
$1.07B |
+$363M |
-$374M |
-$10.9M |
HHC, TSEM, LTXB, JRVR, INXN
|
13F-HR |
2/1/2018, 01:29 PM |
Q3 2017 |
179 |
$1.04B |
+$351M |
-$377M |
-$25.4M |
RRGB, STL, MTG, GWR, PACW
|
13F-HR |
11/1/2017, 11:12 AM |
Q2 2017 |
169 |
$992M |
+$416M |
-$425M |
-$8.63M |
STL, GWR, WAL, ISBC, PACW
|
13F-HR |
8/2/2017, 11:12 AM |
Q1 2017 |
172 |
$998M |
+$392M |
-$601M |
-$209M |
THG, HHC, STL, STOR, HIW
|
13F-HR |
4/28/2017, 03:59 PM |
Q4 2016 |
170 |
$1.18B |
+$614M |
-$552M |
+$62.3M |
WTFC, THG, KS, HHC, MANH
|
13F-HR |
2/13/2017, 09:53 AM |
Q3 2016 |
164 |
$1.06B |
+$395M |
-$358M |
+$36.4M |
DLX, THG, BKD, VAC, AVY
|
13F-HR |
10/26/2016, 12:57 PM |
Q2 2016 |
160 |
$997M |
+$305M |
-$295M |
+$9.29M |
DY, DLX, BKH, STAG, PRA
|
13F-HR |
7/27/2016, 04:58 PM |
Q1 2016 |
149 |
$969M |
+$390M |
-$397M |
-$7.83M |
PRA, DLX, ACHC, MSCC, BFAM
|
13F-HR |
5/2/2016, 09:21 AM |
Q4 2015 |
160 |
$960M |
+$335M |
-$212M |
+$123M |
SSS, ACHC, THG, PRA, AWHHF
|
13F-HR |
2/9/2016, 05:35 PM |
Q3 2015 |
174 |
$820M |
+$389M |
-$268M |
+$121M |
THG, SSS, CMS, BKU, AWHHF
|
13F-HR |
11/4/2015, 01:34 PM |
Q2 2015 |
176 |
$736M |
+$353M |
-$112M |
+$241M |
THG, PF, HHC, ACHC, GIII
|
13F-HR |
8/4/2015, 04:49 PM |
Q1 2015 |
167 |
$503M |
+$191M |
-$170M |
+$21.4M |
GPK, SIG, EVR, TMH, THG
|
13F-HR |
5/8/2015, 01:22 PM |
Q4 2014 |
133 |
$459M |
+$156M |
-$106M |
+$51M |
GPK, MANH, SNX, HELE, ACHC
|
13F-HR |
2/12/2015, 09:08 AM |
Q3 2014 |
127 |
$380M |
+$123M |
-$110M |
+$12.7M |
CRL, SNX, NTCT, TUESQ, ACHC
|
13F-HR |
11/10/2014, 09:04 AM |
Q2 2014 |
120 |
$382M |
+$171M |
-$70.8M |
+$100M |
SNX, THG, GPK, EVR, PEGI
|
13F-HR |
8/6/2014, 10:40 AM |
Q1 2014 |
123 |
$274M |
+$91.7M |
-$95.4M |
-$3.66M |
HELE, CRL, TUESQ, GPX, SSNC
|
13F-HR |
5/7/2014, 11:56 AM |
Q4 2013 |
118 |
$271M |
$0 |
$0 |
|
PACW, GPX, SSNC, AZZ, TROX
|
13F-HR |
2/7/2014, 03:28 PM |