Q3 2021 |
98 |
$82.2M |
+$8.13M |
-$10.9M |
-$2.8M |
CNDT, UIS, CNO, AR, LAZ
|
13F-HR |
10/29/2021, 02:05 PM |
Q2 2021 |
94 |
$85.5M |
+$7.18M |
-$10.5M |
-$3.35M |
CNDT, CVA, UIS, CNO, ADTN
|
13F-HR |
8/5/2021, 11:53 AM |
Q1 2021 |
90 |
$84.6M |
+$16.2M |
-$14.8M |
+$1.39M |
CNDT, UIS, ADTN, CNO, NWLI
|
13F-HR |
4/27/2021, 11:27 AM |
Q4 2020 |
81 |
$73.1M |
+$8.78M |
-$29.3M |
-$20.5M |
UIS, CNDT, MDRX, ODP, ADTN
|
13F-HR |
2/8/2021, 12:17 PM |
Q3 2020 |
75 |
$71.8M |
+$5.56M |
-$41.2M |
-$35.6M |
UIS, CNO, LYTS, CLS, STC
|
13F-HR |
11/5/2020, 02:49 PM |
Q2 2020 |
75 |
$76.2M |
+$7.77M |
-$16.7M |
-$8.98M |
ODP, UIS, ADTN, CLS, CNO
|
13F-HR |
8/14/2020, 12:01 PM |
Q1 2020 |
86 |
$71M |
+$13M |
-$18.7M |
-$5.76M |
UIS, ODP, VG, ADTN, OI
|
13F-HR |
5/13/2020, 03:05 PM |
Q4 2019 |
88 |
$115M |
+$15.3M |
-$23.2M |
-$7.81M |
ODP, COOP, NWLI, CLS, ASC
|
13F-HR |
2/11/2020, 12:16 PM |
Q3 2019 |
96 |
$115M |
+$11.8M |
-$29.4M |
-$17.6M |
MDRX, COOP, NWLI, CVA, TGI
|
13F-HR |
11/4/2019, 12:56 PM |
Q2 2019 |
100 |
$139M |
+$9.81M |
-$29.6M |
-$19.7M |
MDRX, VG, CVA, OI, ADTN
|
13F-HR |
8/6/2019, 11:51 AM |
Q1 2019 |
100 |
$161M |
+$8.83M |
-$32.2M |
-$23.4M |
OI, ODP, VG, NWLI, ADTN
|
13F-HR |
5/20/2019, 04:37 PM |
Q4 2018 |
98 |
$160M |
+$14.6M |
-$64.4M |
-$49.8M |
GNW, NWLI, CLAR, OI, CVA
|
13F-HR |
2/8/2019, 12:57 PM |
Q3 2018 |
113 |
$267M |
+$25.1M |
-$22.2M |
+$2.89M |
CLAR, MDRX, OI, GTN, CIEN
|
13F-HR |
11/9/2018, 11:23 AM |
Q2 2018 |
113 |
$255M |
+$33.5M |
-$38.7M |
-$5.23M |
CLAR, VG, GTN, CVA, MDRX
|
13F-HR |
8/14/2018, 11:46 AM |
Q1 2018 |
112 |
$249M |
+$44M |
-$37.8M |
+$6.16M |
OI, VG, MDRX, CLAR, IVCRQ
|
13F-HR |
5/14/2018, 03:24 PM |
Q4 2017 |
108 |
$255M |
+$31.6M |
-$36.5M |
-$4.88M |
MDRX, VG, PFGC, OI, CLAR
|
13F-HR |
2/12/2018, 05:25 PM |
Q3 2017 |
107 |
$256M |
+$26.8M |
-$37.9M |
-$11M |
IVCRQ, VG, MDRX, OI, MFA
|
13F-HR |
11/8/2017, 02:46 PM |
Q2 2017 |
110 |
$254M |
+$14.3M |
-$39.9M |
-$25.6M |
OI, IVCRQ, VG, MDRX, MFA
|
13F-HR |
8/9/2017, 02:19 PM |
Q1 2017 |
115 |
$278M |
+$35.5M |
-$55M |
-$19.5M |
VG, KCG, OI, MDRX, FLY
|
13F-HR |
5/12/2017, 11:58 AM |
Q4 2016 |
107 |
$294M |
+$23.3M |
-$28.5M |
-$5.23M |
VG, NWLI, ENH, FLY, IVCRQ
|
13F-HR |
2/8/2017, 12:25 PM |
Q3 2016 |
108 |
$277M |
+$16.8M |
-$52M |
-$35.2M |
VG, FLY, MFA, GHL, OI
|
13F-HR |
11/10/2016, 03:47 PM |
Q2 2016 |
112 |
$267M |
+$34.8M |
-$51.2M |
-$16.4M |
VG, SIGI, NSM, ENH, MFA
|
13F-HR |
8/10/2016, 03:55 PM |
Q1 2016 |
109 |
$276M |
+$28.5M |
-$25.5M |
+$2.94M |
SIGI, BLT, LYTS, OMI, VG
|
13F-HR |
5/13/2016, 12:06 PM |
Q4 2015 |
101 |
$276M |
+$22.5M |
-$20.5M |
+$2.03M |
VG, BLT, LYTS, SIGI, NPTN
|
13F-HR |
2/11/2016, 12:08 PM |
Q3 2015 |
102 |
$261M |
+$33M |
-$8.68M |
+$24.3M |
VG, SIGI, FDP, ENH, FMER
|
13F-HR |
11/12/2015, 11:15 AM |
Q2 2015 |
97 |
$272M |
+$48.2M |
-$26.2M |
+$21.9M |
VG, FLY, FMER, ENH, CVA
|
13F-HR |
8/11/2015, 03:37 PM |
Q1 2015 |
94 |
$258M |
+$19.9M |
-$40.7M |
-$20.9M |
JRN, VG, FLY, MTSN, CVA
|
13F-HR |
5/14/2015, 04:08 PM |
Q4 2014 |
99 |
$267M |
+$12.6M |
-$34.7M |
-$22M |
DFODQ, JRN, JBLU, FMER, CVA
|
13F-HR |
2/10/2015, 11:51 AM |
Q3 2014 |
98 |
$270M |
+$19.6M |
-$22.8M |
-$3.14M |
CVA, BLT, MTSN, FLY, FDP
|
13F-HR |
11/12/2014, 12:08 PM |
Q2 2014 |
98 |
$296M |
+$50.8M |
-$12.9M |
+$37.8M |
CTS, CVA, BLT, KCG, FLY
|
13F-HR |
8/8/2014, 03:55 PM |
Q1 2014 |
98 |
$261M |
+$67.7M |
-$18.7M |
+$49M |
CVA, KCG, FLY, DFODQ, JRN
|
13F-HR |
5/15/2014, 02:00 PM |
Q4 2013 |
97 |
$206M |
$0 |
$0 |
|
GNW, CNO, KCG, JRN, PAAS
|
13F-HR |
2/7/2014, 12:22 PM |