Q4 2017 |
25 |
$103M |
+$6.61M |
-$10.7M |
-$4.09M |
IWSY, ICGE, CYRN, PCYG, MATR
|
13F-HR |
2/14/2018, 12:51 PM |
Q3 2017 |
23 |
$106M |
+$2.75M |
-$9.23M |
-$6.48M |
IWSY, ICGE, AAOI, PCYG, CYRN
|
13F-HR |
11/9/2017, 01:04 PM |
Q2 2017 |
28 |
$94.2M |
+$1.9M |
-$9.46M |
-$7.55M |
IWSY, AAOI, ICGE, PCYG, CYRN
|
13F-HR |
8/14/2017, 12:52 PM |
Q1 2017 |
29 |
$104M |
+$2.55M |
-$16.8M |
-$14.3M |
IWSY, AAOI, ICGE, PCYG, MATR
|
13F-HR |
5/9/2017, 05:07 PM |
Q4 2016 |
26 |
$115M |
+$1.62M |
-$7.6M |
-$5.98M |
IWSY, ICGE, AAOI, PCYG, MATR
|
13F-HR |
1/19/2017, 11:54 AM |
Q3 2016 |
30 |
$124M |
+$3.44M |
-$4.3M |
-$864K |
IWSY, ICGE, AAOI, PCYG, MATR
|
13F-HR |
10/31/2016, 03:34 PM |
Q2 2016 |
26 |
$115M |
+$3.08M |
-$3.11M |
-$28.9K |
IWSY, ICGE, REFR, PCYG, MDCA
|
13F-HR |
7/29/2016, 01:08 PM |
Q1 2016 |
25 |
$132M |
+$5.7M |
-$49.1M |
-$43.4M |
IWSY, ICGE, MDCA, REFR, AAOI
|
13F-HR |
5/13/2016, 04:40 PM |
Q4 2015 |
26 |
$129M |
+$7.84M |
-$2.61M |
+$5.23M |
IWSY, ICGE, MATR, REFR, PCYG
|
13F-HR |
2/16/2016, 03:50 PM |
Q3 2015 |
27 |
$139M |
+$16.1M |
-$33.2M |
-$17.1M |
IWSY, MATR, WLBAQ, REFR, ICGE
|
13F-HR |
10/20/2015, 05:55 PM |
Q2 2015 |
31 |
$160M |
+$10.6M |
-$5.47M |
+$5.1M |
IWSY, HILL, ICGE, PCYG, REFR
|
13F-HR |
7/30/2015, 05:03 PM |
Q1 2015 |
31 |
$168M |
+$8.5M |
-$9.67M |
-$1.17M |
IWSY, HILL, PCYG, MDCA, REFR
|
13F-HR |
4/29/2015, 01:43 PM |
Q4 2014 |
33 |
$180M |
+$3.29M |
-$5.76M |
-$2.47M |
IWSY, HILL, MDCA, MATR, REFR
|
13F-HR |
2/12/2015, 03:13 PM |
Q3 2014 |
31 |
$176M |
+$6.37M |
-$11.5M |
-$5.08M |
IWSY, HILL, MDCA, REFR, PCYG
|
13F-HR |
11/12/2014, 11:09 AM |
Q2 2014 |
31 |
$200M |
+$12.9M |
-$5.09M |
+$7.8M |
IWSY, HILL, MDCA, PCYG, REFR
|
Restatement |
10/8/2014, 03:33 PM |
Q1 2014 |
28 |
$179M |
+$12.4M |
-$15M |
-$2.61M |
IWSY, HILL, PCYG, MDCA, TRIB
|
13F-HR |
5/14/2014, 08:51 AM |
Q4 2013 |
23 |
$177M |
|
|
|
IWSY, HILL, PCYG, MDCA, REFR
|
13F-HR |
2/18/2014, 12:46 PM |