Q2 2019 |
96 |
$87.3M |
+$2.69M |
-$102M |
-$99.6M |
QTS, ALE, NBHC, GWR, EEFT
|
13F-HR |
8/2/2019, 05:42 PM |
Q1 2019 |
118 |
$229M |
+$2.11M |
-$97.6M |
-$95.5M |
ALE, MNRO, QTS, MMSI, EPAY
|
13F-HR |
5/1/2019, 04:25 PM |
Q4 2018 |
122 |
$289M |
+$4.79M |
-$575M |
-$570M |
ALE, EEFT, NBHC, MNRO, EPAY
|
13F-HR |
2/11/2019, 12:16 PM |
Q3 2018 |
121 |
$1.11B |
+$67M |
-$64.7M |
+$2.29M |
EPAY, NBHC, EEFT, MMSI, ASGNXXXX
|
13F-HR |
11/8/2018, 10:28 AM |
Q2 2018 |
155 |
$1.08B |
+$66.9M |
-$31.1M |
+$35.8M |
NBHC, ASGNXXXX, EPAY, MMSI, WWE
|
13F-HR |
8/7/2018, 11:30 AM |
Q1 2018 |
151 |
$1.01B |
+$52.7M |
-$38.2M |
+$14.5M |
ASGNXXXX, MSCC, NBHC, MMSI, DY
|
13F-HR |
5/9/2018, 11:10 AM |
Q4 2017 |
146 |
$1B |
+$75.5M |
-$35.3M |
+$40.2M |
CRI, ASGNXXXX, MSCC, NBHC, DY
|
13F-HR |
2/9/2018, 08:22 AM |
Q3 2017 |
132 |
$973M |
+$42.3M |
-$49.2M |
-$6.82M |
NBHC, MSCC, MMSI, ASGNXXXX, EEFT
|
13F-HR |
11/9/2017, 01:18 PM |
Q2 2017 |
125 |
$920M |
+$75M |
-$18.4M |
+$56.6M |
MMSI, ASGNXXXX, WWE, NBHC, EEFT
|
13F-HR |
8/9/2017, 08:52 AM |
Q1 2017 |
128 |
$892M |
+$66.5M |
-$23M |
+$43.5M |
ASGNXXXX, NBHC, MSCC, EEFT, DGI
|
13F-HR |
5/5/2017, 02:48 PM |
Q4 2016 |
127 |
$840M |
+$17.4M |
-$9.42M |
+$7.96M |
ASGNXXXX, MSCC, NBHC, MMSI, CUBI
|
13F-HR |
2/9/2017, 08:25 AM |
Q3 2016 |
127 |
$779M |
+$38.4M |
-$21.4M |
+$17M |
EEFT, ASGNXXXX, PRXL, EFII, MSCC
|
13F-HR |
10/12/2016, 12:22 PM |
Q2 2016 |
124 |
$737M |
+$29.2M |
-$8.12M |
+$21.1M |
AMSG, CRI, ASGNXXXX, QTS, PRXL
|
13F-HR |
7/19/2016, 09:05 AM |
Q1 2016 |
126 |
$722M |
+$31.8M |
-$12.9M |
+$18.9M |
AMSG, CRI, ASGNXXXX, EEFT, PRXL
|
13F-HR |
4/8/2016, 12:36 PM |
Q4 2015 |
124 |
$710M |
+$22.1M |
-$66.1M |
-$44M |
EEFT, AMSG, ASGNXXXX, PRXL, JAH
|
13F-HR |
2/3/2016, 10:22 AM |
Q3 2015 |
125 |
$745M |
+$40.4M |
-$10.3M |
+$30M |
EEFT, AMSG, DY, ASGNXXXX, MMSI
|
13F-HR |
10/19/2015, 06:09 PM |
Q2 2015 |
130 |
$794M |
+$8.91M |
-$346M |
-$337M |
AMSG, EEFT, AZPNXXXX, ASGNXXXX, CRI
|
13F-HR |
7/15/2015, 09:12 AM |
Q1 2015 |
174 |
$1.19B |
+$83.3M |
-$458M |
-$375M |
PRXL, AMSG, EEFT, JAH, AZPNXXXX
|
13F-HR |
4/22/2015, 08:59 AM |
Q4 2014 |
162 |
$1.52B |
+$56.4M |
-$458M |
-$401M |
EEFT, ASGNXXXX, AMSG, PRXL, JAH
|
13F-HR |
1/21/2015, 09:22 AM |
Q3 2014 |
132 |
$1.81B |
|
|
|
DRC, PRXL, EEFT, CBST, AZPNXXXX
|
New Holdings |
10/31/2014, 01:59 PM |
Q3 2014 |
132 |
$1.81B |
+$38.8M |
-$49.6M |
-$10.8M |
DRC, PRXL, EEFT, CBST, AZPNXXXX
|
13F-HR |
10/14/2014, 09:55 AM |
Q2 2014 |
135 |
$2.01B |
+$105M |
-$88M |
+$16.8M |
AZPNXXXX, ASGNXXXX, EEFT, CBST, EFII
|
13F-HR |
7/10/2014, 05:16 PM |
Q1 2014 |
135 |
$2.03B |
+$178M |
-$178M |
-$753K |
ASGNXXXX, AZPNXXXX, CBST, EEFT, PRXL
|
13F-HR |
4/30/2014, 04:30 PM |
Q4 2013 |
125 |
$2.07B |
|
|
|
AZPNXXXX, CBST, ASGNXXXX, EEFT, ROG
|
Restatement |
3/11/2014, 09:29 AM |