Q4 2020 |
11 |
$28.9M |
+$3.86M |
-$4.69M |
-$830K |
MOD, SUP, CVGI, CVEO, TECK
|
13F-HR |
2/12/2021, 10:41 AM |
Q3 2020 |
13 |
$17.6M |
+$657K |
-$569K |
+$88.6K |
MOD, CVGI, CVEO, SUP, LGIH
|
13F-HR |
11/13/2020, 08:44 AM |
Q2 2020 |
17 |
$14.8M |
+$2M |
-$9.15M |
-$7.15M |
MOD, SUP, CVEO, CVGI, LGIH
|
13F-HR |
8/13/2020, 10:24 AM |
Q1 2020 |
9 |
$15M |
+$12.4K |
-$15.2M |
-$15.2M |
AEO, MOD, LGIH, SUP, CVEO
|
13F-HR |
5/14/2020, 09:16 AM |
Q4 2019 |
12 |
$58.2M |
$0 |
-$51.4M |
-$51.4M |
LGIH, AEO, MOD, SUP, NEBLQ
|
13F-HR |
2/13/2020, 09:52 AM |
Q3 2019 |
21 |
$114M |
+$19M |
-$11.6M |
+$7.37M |
LGIH, AEO, MOD, ATI, MODG
|
13F-HR |
11/13/2019, 02:58 PM |
Q2 2019 |
19 |
$116M |
+$7.43M |
-$16.9M |
-$9.5M |
LGIH, AEO, MOD, ATI, MODG
|
13F-HR |
8/13/2019, 10:25 AM |
Q1 2019 |
19 |
$137M |
+$2.23M |
-$16.7M |
-$14.5M |
AEO, LGIH, MOD, CIR, NEBLQ
|
13F-HR |
5/14/2019, 10:55 AM |
Q4 2018 |
23 |
$127M |
+$13.4M |
-$16.4M |
-$3.02M |
AEO, LGIH, MOD, TRN, NEBLQ
|
13F-HR |
2/13/2019, 11:19 AM |
Q3 2018 |
23 |
$212M |
+$17M |
-$28.3M |
-$11.3M |
AEO, NEBLQ, TRN, MODG, MOD
|
13F-HR |
11/13/2018, 03:50 PM |
Q2 2018 |
28 |
$219M |
+$21.8M |
-$22M |
-$225K |
AEO, NEBLQ, MOD, LGIH, TRN
|
13F-HR |
8/13/2018, 01:33 PM |
Q1 2018 |
26 |
$205M |
+$34.8M |
-$13M |
+$21.7M |
LGIH, MOD, AEO, TRN, SLB
|
13F-HR |
5/14/2018, 12:47 PM |
Q4 2017 |
24 |
$187M |
+$43.5M |
-$21.5M |
+$22M |
MOD, TRN, LGIH, AEO, SLB
|
13F-HR |
2/13/2018, 10:49 AM |
Q3 2017 |
23 |
$151M |
+$11.9M |
-$23.2M |
-$11.3M |
TRN, LGIH, SLB, NEBLQ, AEO
|
13F-HR |
11/13/2017, 03:28 PM |
Q2 2017 |
24 |
$145M |
+$23.7M |
-$13.9M |
+$9.85M |
TRN, SLB, LGIH, WFC, NEM
|
13F-HR |
8/3/2017, 03:05 PM |
Q1 2017 |
21 |
$143M |
+$19.5M |
-$39M |
-$19.5M |
SLB, TRN, NEM, NEBLQ, WFC
|
13F-HR |
5/12/2017, 10:34 AM |
Q4 2016 |
23 |
$167M |
+$32.3M |
-$40.3M |
-$8.02M |
DAL, SLB, TRN, NEM, NEBLQ
|
13F-HR |
2/13/2017, 02:40 PM |
Q3 2016 |
21 |
$164M |
+$7.31M |
-$15.4M |
-$8.05M |
SLB, DAL, NEM, TRN, NOC
|
13F-HR |
11/14/2016, 09:31 AM |
Q2 2016 |
29 |
$171M |
+$19.4M |
-$3.19M |
+$16.2M |
SLB, DAL, NEM, NOC, NEBLQ
|
Restatement |
8/12/2016, 12:34 PM |
Q1 2016 |
24 |
$147M |
+$14.5M |
-$22.3M |
-$7.88M |
SLB, DAL, NEM, NEBLQ, NOC
|
13F-HR |
5/16/2016, 03:38 PM |
Q4 2015 |
22 |
$147M |
+$15.6M |
-$30.9M |
-$15.3M |
DAL, SLB, NEM, NEBLQ, AA
|
13F-HR |
2/12/2016, 10:57 AM |
Q3 2015 |
25 |
$157M |
+$36.9M |
-$44.8M |
-$7.88M |
DAL, SLB, NEBLQ, NEM, AA
|
13F-HR |
11/12/2015, 10:23 AM |
Q2 2015 |
18 |
$173M |
+$5.11M |
-$4.1M |
+$1.01M |
SLB, DAL, NEM, LPX, NEBLQ
|
13F-HR |
8/14/2015, 10:01 AM |
Q1 2015 |
16 |
$186M |
+$8.12M |
-$19.5M |
-$11.3M |
DAL, SLB, LPX, AA, NEBLQ
|
13F-HR |
5/14/2015, 02:05 PM |
Q4 2014 |
20 |
$212M |
+$15.9M |
-$32.9M |
-$16.9M |
DAL, SLB, LPX, AA, NEM
|
13F-HR |
2/6/2015, 02:06 PM |
Q3 2014 |
20 |
$232M |
+$24.6M |
-$14.4M |
+$10.1M |
SLB, DAL, AA, JCPNQ, LPX
|
13F-HR |
11/14/2014, 09:45 AM |
Q2 2014 |
18 |
$255M |
+$16.2M |
-$16.8M |
-$522K |
SLB, DAL, ACI, CLF, LPX
|
13F-HR |
8/13/2014, 01:11 PM |
Q1 2014 |
18 |
$253M |
+$48.2M |
-$43.6M |
+$4.63M |
SLB, DAL, ACI, CLF, LPX
|
13F-HR |
5/14/2014, 03:22 PM |
Q4 2013 |
17 |
$242M |
$0 |
$0 |
|
SLB, ETN, DAL, ACI, LPX
|
13F-HR |
2/12/2014, 09:21 AM |