Q3 2021 |
21 |
$41M |
+$19.2M |
-$21.1M |
-$1.92M |
KSI, ATH, ATSG, WMPN, AMZN
|
13F-HR |
11/15/2021, 04:13 PM |
Q2 2021 |
21 |
$42.5M |
+$11.8M |
-$16.1M |
-$4.31M |
KSICU, ATH, WORK, AMZN, ATSG
|
13F-HR |
8/16/2021, 04:50 PM |
Q1 2021 |
21 |
$45.2M |
+$37.5M |
-$7.07M |
+$30.4M |
KSICU, ATH, ATSG, WORK, NTPIF
|
13F-HR |
5/17/2021, 04:01 PM |
Q4 2020 |
12 |
$15.4M |
+$6.23M |
-$98.1M |
-$91.9M |
ATSG, MGLN, TSLA, SGU, NTPIF
|
13F-HR |
2/16/2021, 04:13 PM |
Q3 2020 |
15 |
$113M |
+$41.8M |
-$35.5M |
+$6.24M |
ATSG, MGLN, SGU, IMMU, VVI
|
13F-HR |
11/16/2020, 12:48 PM |
Q2 2020 |
13 |
$114M |
+$16.5M |
-$12.4M |
+$4.12M |
ATSG, SGU, VVI, SATS, BREW
|
13F-HR |
8/14/2020, 12:33 PM |
Q1 2020 |
27 |
$241M |
+$130M |
-$30.5M |
+$99.7M |
ATSG, AGN, TSG, VVI, SGU
|
13F-HR |
5/15/2020, 12:38 PM |
Q4 2019 |
19 |
$252M |
+$75.7M |
-$16.8M |
+$58.9M |
ATSG, MDCO, VVI, AGN, AMZN
|
13F-HR |
2/14/2020, 03:02 PM |
Q3 2019 |
26 |
$258M |
+$70.6M |
-$49.4M |
+$21.2M |
ATSG, VVI, AGN, SGU, CELG
|
13F-HR |
11/14/2019, 03:01 PM |
Q2 2019 |
31 |
$308M |
+$58.6M |
-$72.1M |
-$13.5M |
VVI, ATSG, TSG, SGU, RDNT
|
13F-HR |
8/14/2019, 04:39 PM |
Q1 2019 |
37 |
$418M |
+$141M |
-$99M |
+$41.9M |
VVI, ATSG, RDNT, TSG, CSWC
|
13F-HR |
5/15/2019, 04:07 PM |
Q4 2018 |
28 |
$424M |
+$161M |
-$6.94M |
+$154M |
VVI, APTI, TSEM, ATSG, RDNT
|
Restatement |
2/15/2019, 02:15 PM |
Q3 2018 |
31 |
$456M |
+$94.1M |
-$22.3M |
+$71.8M |
VVI, TSEM, AET, RDNT, ATSG
|
13F-HR |
11/14/2018, 03:10 PM |
Q2 2018 |
28 |
$413M |
+$107M |
-$6.64M |
+$100M |
VVI, TSEM, RDNT, ATSG, AET
|
13F-HR |
8/14/2018, 04:07 PM |
Q1 2018 |
32 |
$454M |
+$158M |
-$17.1M |
+$140M |
TSEM, VVI, RDNT, MIC, QRTEAXXXX
|
13F-HR |
5/15/2018, 04:06 PM |
Q4 2017 |
26 |
$397M |
+$92.7M |
-$36.1M |
+$56.6M |
TSEM, VVI, MIC, CSWC, RDNT
|
13F-HR |
2/14/2018, 03:19 PM |
Q3 2017 |
30 |
$480M |
+$186M |
-$11.2M |
+$175M |
VVI, TSEM, TWX, PRXL, MIC
|
13F-HR |
11/14/2017, 03:07 PM |
Q2 2017 |
25 |
$322M |
+$56.9M |
-$47.3M |
+$9.65M |
VVI, TSEM, MIC, CSWC, VREX
|
13F-HR |
8/14/2017, 04:10 PM |
Q1 2017 |
30 |
$367M |
+$111M |
-$7.17M |
+$103M |
VVI, TSEM, MIC, CSWC, ATSG
|
13F-HR |
5/15/2017, 04:07 PM |
Q4 2016 |
25 |
$299M |
+$70.5M |
-$28.7M |
+$41.8M |
VVI, TSEM, MIC, STJ, AFIIQ
|
13F-HR |
2/14/2017, 03:12 PM |
Q3 2016 |
28 |
$308M |
+$48.2M |
-$62.4M |
-$14.3M |
MIC, ATSG, LNKD, VVI, AFIIQ
|
13F-HR |
11/14/2016, 03:12 PM |
Q2 2016 |
30 |
$313M |
+$96.8M |
-$12.2M |
+$84.6M |
MIC, CSWI, LNKD, ATSG, AFIIQ
|
13F-HR |
8/15/2016, 04:05 PM |
Q1 2016 |
32 |
$286M |
+$60.4M |
-$10.4M |
+$50M |
CSWI, MIC, ATSG, CSWC, VVI
|
13F-HR |
5/16/2016, 04:05 PM |
Q4 2015 |
27 |
$283M |
+$125M |
-$24.6M |
+$101M |
CSWI, MIC, ATSG, CSWC, SPY
|
13F-HR |
2/16/2016, 03:11 PM |
Q3 2015 |
43 |
$284M |
+$79.9M |
-$20.8M |
+$59.2M |
CSWC, MIC, ATSG, CTRE, TARO
|
13F-HR |
11/16/2015, 03:05 PM |
Q2 2015 |
44 |
$334M |
+$60.2M |
-$34.5M |
+$25.8M |
CSWC, MIC, QLTY, MTN, TARO
|
13F-HR |
8/14/2015, 04:05 PM |
Q1 2015 |
42 |
$307M |
+$117M |
-$22.7M |
+$94.8M |
CSWC, MIC, QLTY, XHR, IWM
|
13F-HR |
5/15/2015, 04:06 PM |
Q4 2014 |
35 |
$252M |
+$56.3M |
-$28.5M |
+$27.9M |
MIC, ADES, IWM, CSBK, SXCP
|
13F-HR |
2/17/2015, 05:51 PM |
Q3 2014 |
38 |
$268M |
+$118M |
-$9.95M |
+$108M |
MIC, SMA, IWM, ADES, CSBK
|
13F-HR |
11/14/2014, 03:17 PM |
Q2 2014 |
30 |
$208M |
+$63M |
-$52M |
+$10.9M |
IWM, MIC, ADES, OSIS, TARO
|
13F-HR |
8/14/2014, 04:05 PM |
Q1 2014 |
33 |
$228M |
+$113M |
-$18.3M |
+$95.1M |
T104PS, MIC, ADES, MFIN, IWM
|
13F-HR |
5/14/2014, 04:07 PM |
Q4 2013 |
28 |
$218M |
|
|
|
TUC, COLE, STWD, MIC, SUSP
|
13F-HR |
2/14/2014, 03:25 PM |