Q3 2020 |
222 |
$89.7M |
+$7.28M |
-$7.49M |
-$204K |
VGSH, BSV, BOND, AAPL, SPY
|
13F-HR |
11/13/2020, 08:04 PM |
Q2 2020 |
300 |
$171M |
+$13.9M |
-$13.9M |
+$68.7K |
SPWH, VGSH, BSV, STAA, BOND
|
13F-HR |
8/10/2020, 03:04 PM |
Q1 2020 |
309 |
$149M |
+$9.32M |
-$5.99M |
+$3.33M |
BSV, VGSH, FLOT, STAA, SPWH
|
13F-HR |
5/22/2020, 09:21 PM |
Q4 2019 |
321 |
$207M |
+$6.8M |
-$7.17M |
-$373K |
BSV, VGSH, PLAB, SPWH, FLOT
|
13F-HR |
2/21/2020, 02:34 PM |
Q3 2019 |
326 |
$197M |
+$26.3M |
-$5.37M |
+$21M |
BSV, VGSH, FLOT, PLAB, CUTR
|
13F-HR |
11/15/2019, 03:14 PM |
Q2 2019 |
159 |
$183M |
+$28.9M |
-$10.9M |
+$18M |
VGSH, BSV, FLOT, STAA, PLAB
|
13F-HR |
8/14/2019, 01:59 PM |
Q1 2019 |
149 |
$186M |
+$32.8M |
-$11.7M |
+$21.1M |
VGSH, BSV, FLOT, QTNA, PLAB
|
13F-HR |
5/3/2019, 02:37 PM |
Q4 2018 |
170 |
$172M |
+$40.6M |
-$67.4M |
-$26.8M |
SCHO, FLOT, VGSH, BSV, MPO
|
13F-HR |
2/11/2019, 02:10 PM |
Q3 2018 |
201 |
$279M |
+$45.6M |
-$16.1M |
+$29.5M |
VGSH, BSV, FLOT, ATRC, EQT
|
13F-HR |
11/8/2018, 08:49 AM |
Q2 2018 |
202 |
$261M |
+$28.3M |
-$167M |
-$138M |
VGSH, BSV, FLOT, BMRN, EQT
|
13F-HR |
8/14/2018, 04:37 PM |
Q1 2018 |
195 |
$416M |
+$61.9M |
-$25.9M |
+$36M |
CIT, FNB, WDAY, UHS, BMRN
|
13F-HR |
5/7/2018, 05:07 PM |
Q4 2017 |
203 |
$418M |
+$76.1M |
-$30.7M |
+$45.4M |
AL, FNB, CIT, ALLY, UHS
|
13F-HR |
2/14/2018, 10:06 AM |
Q3 2017 |
204 |
$423M |
+$58.8M |
-$33.9M |
+$24.9M |
FNB, CIT, AL, MU, CAH
|
13F-HR |
11/7/2017, 03:29 PM |
Q2 2017 |
171 |
$405M |
+$49.6M |
-$18.1M |
+$31.5M |
CIT, CAH, FNB, JBLU, WYND
|
13F-HR |
8/11/2017, 02:45 PM |
Q1 2017 |
167 |
$401M |
+$77.2M |
-$29.2M |
+$48.1M |
CAH, CIT, FNB, AL, JBLU
|
13F-HR |
5/10/2017, 11:24 AM |
Q4 2016 |
164 |
$371M |
+$86.1M |
-$17.5M |
+$68.6M |
CIT, VGSH, AL, NXPI, LVLT
|
13F-HR |
2/13/2017, 02:47 PM |
Q3 2016 |
154 |
$357M |
+$43.2M |
-$297M |
-$254M |
NXPI, CIT, FL, IACXXXX, AL
|
13F-HR |
11/14/2016, 11:08 AM |
Q2 2016 |
152 |
$708M |
+$49.8M |
-$27.7M |
+$22.1M |
EQT, DG, WWAV, MYL, AL
|
13F-HR |
8/11/2016, 04:06 PM |
Q1 2016 |
159 |
$737M |
+$114M |
-$73.3M |
+$41.1M |
AL, EQT, DG, SABR, WYND
|
13F-HR |
5/16/2016, 07:24 PM |
Q4 2015 |
163 |
$767M |
+$262M |
-$56.4M |
+$205M |
AL, BWA, MYL, CAH, SABR
|
13F-HR |
2/12/2016, 06:49 PM |
Q3 2015 |
161 |
$623M |
+$85.5M |
-$25M |
+$60.5M |
EFX, BRCM, HIG, EQT, AL
|
13F-HR |
11/9/2015, 08:20 PM |
Q2 2015 |
160 |
$698M |
+$383M |
-$53.4M |
+$330M |
EQT, FTNT, BWA, EFX, BRCM
|
13F-HR |
8/13/2015, 09:46 PM |
Q1 2015 |
158 |
$371M |
+$83.4M |
-$42.7M |
+$40.7M |
CAH, LGF, UAA, HIG, TRMB
|
13F-HR |
5/15/2015, 07:14 AM |
Q4 2014 |
176 |
$439M |
+$50.6M |
-$100M |
-$49.6M |
CAH, XEC, ROST, EFX, MYLXXXX
|
13F-HR |
2/13/2015, 08:20 PM |
Q3 2014 |
172 |
$507M |
+$41.7M |
-$77.7M |
-$36M |
CAH, LGF, WHR, UAA, KLAC
|
Restatement |
11/26/2014, 09:26 AM |
Q2 2014 |
188 |
$585M |
+$50.2M |
-$74.8M |
-$24.6M |
SYNA, XEC, CAH, WSM, TRMB
|
13F-HR |
8/14/2014, 09:21 PM |
Q1 2014 |
173 |
$595M |
+$114M |
-$24.6M |
+$89.2M |
SPY, TRMB, CAH, WSM, XEC
|
13F-HR |
5/15/2014, 05:35 PM |
Q4 2013 |
219 |
$589M |
|
|
|
SPY, UTHR, PTC, TRMB, BMRN
|
13F-HR |
2/25/2014, 04:37 PM |