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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 21 | $50,931,000 | +$11,198,466 | -$6,515,447 | +$4,683,019 | SAIC, PRDO, VST, GOLD, KN | 13F-HR | 04 Aug 2020, 09:30 |
| Q1 2020 | 18 | $40,564,000 | +$6,683,740 | -$4,222,208 | +$2,461,532 | VST, BCOV, SAIC, UNM, KN | 13F-HR | 13 May 2020, 15:08 |
| Q4 2019 | 21 | $69,339,000 | +$10,168,245 | -$10,336,294 | -$168,049 | KN, VST, CECO, UNM, BCOV | 13F-HR | 05 Feb 2020, 12:13 |
| Q3 2019 | 23 | $78,592,000 | +$11,944,800 | -$5,498,887 | +$6,445,913 | KN, BCOV, VST, UNM, ATI | 13F-HR | 04 Nov 2019, 14:29 |
| Q2 2019 | 22 | $78,264,000 | +$9,565,482 | -$3,141,828 | +$6,423,654 | KN, SAIC, VST, GIS, ATI | 13F-HR | 08 Aug 2019, 14:59 |
| Q1 2019 | 23 | $72,926,000 | +$6,302,913 | -$3,099,018 | +$3,203,895 | ATI, KN, GIS, THS, UNM | 13F-HR | 02 May 2019, 09:56 |
| Q4 2018 | 21 | $62,803,000 | +$11,906,400 | -$3,780,831 | +$8,125,569 | ATI, UNM, VST, KN, GIS | 13F-HR | 30 Jan 2019, 11:18 |
| Q3 2018 | 22 | $74,036,000 | +$17,011,014 | -$3,075,907 | +$13,935,107 | ATI, CWEN, TUP, KN, HURN | 13F-HR | 07 Nov 2018, 10:38 |
| Q2 2018 | 21 | $70,733,000 | +$15,931,259 | -$4,281,539 | +$11,649,720 | ATI, HURN, NYLD, INWK, KN | 13F-HR | 09 Aug 2018, 10:04 |
| Q1 2018 | 20 | $66,267,000 | +$14,497,698 | -$2,331,082 | +$12,166,616 | ATI, INWK, NYLD, HURN, EVHC | 13F-HR | 07 May 2018, 15:17 |
| Q4 2017 | 26 | $75,692,000 | +$15,114,227 | -$9,000,588 | +$6,113,639 | ATI, ETM, MRC, INWK, TPH | 13F-HR | 05 Feb 2018, 11:20 |
| Q3 2017 | 24 | $71,050,000 | +$4,631,642 | -$9,003,902 | -$4,372,260 | ATI, INWK, Y, DFIN, SYNT | 13F-HR | 13 Nov 2017, 11:19 |
| Q2 2017 | 26 | $77,541,000 | +$16,094,539 | -$8,673,919 | +$7,420,620 | ATI, INWK, DFIN, Y, FNFV | 13F-HR | 14 Aug 2017, 10:23 |
| Q1 2017 | 28 | $77,910,000 | +$8,583,094 | -$6,893,375 | +$1,689,719 | INWK, ATI, DFIN, ENTA, HHC | 13F-HR | 10 May 2017, 14:56 |
| Q4 2016 | 31 | $81,098,000 | +$13,902,047 | -$46,698,471 | -$32,796,424 | INWK, STAR, FLWS, FNFV, DFIN | 13F-HR | 08 Feb 2017, 14:11 |
| Q3 2016 | 33 | $124,547,000 | +$17,327,033 | -$10,327,998 | +$6,999,035 | INWK, GLW, FLWS, ATI, TPH | 13F-HR | 10 Nov 2016, 10:05 |
| Q2 2016 | 33 | $117,449,000 | +$16,306,812 | -$18,060,941 | -$1,754,129 | INWK, FLWS, GLW, SAIC, TPH | 13F-HR | 09 Aug 2016, 08:42 |
| Q1 2016 | 33 | $126,588,000 | +$18,219,448 | -$150,958,117 | -$132,738,669 | INWK, SAIC, ATI, FLWS, GLW | 13F-HR | 02 May 2016, 17:45 |
| Q4 2015 | 34 | $279,245,000 | +$39,753,291 | -$49,758,868 | -$10,005,577 | ENDPQ, STAR, Y, SAIC, INWK | 13F-HR | 09 Feb 2016, 09:19 |
| Q3 2015 | 33 | $316,634,000 | +$34,491,933 | -$43,044,526 | -$8,552,593 | STAR, Y, EXC, TPH, ALR | 13F-HR | 12 Nov 2015, 10:14 |
| Q2 2015 | 33 | $401,309,000 | +$35,525,400 | -$43,181,594 | -$7,656,194 | STAR, TPH, FNFV, Y, ALR | 13F-HR | 10 Aug 2015, 15:46 |
| Q1 2015 | 38 | $421,685,000 | +$69,088,973 | -$88,147,113 | -$19,058,140 | ATI, GIBXXXX, ALR, TPH, FNF | 13F-HR | 12 May 2015, 15:37 |
| Q4 2014 | 38 | $485,555,000 | +$87,044,261 | -$109,412,243 | -$22,367,982 | ATI, GIBXXXX, ALR, EXC, SXC | 13F-HR | 10 Feb 2015, 11:11 |
| Q3 2014 | 36 | $524,801,000 | +$89,020,824 | -$37,717,585 | +$51,303,239 | SXC, ALR, GLW, GIBXXXX, STAR | 13F-HR | 12 Nov 2014, 14:37 |
| Q2 2014 | 36 | $577,211,000 | +$71,159,292 | -$31,201,578 | +$39,957,714 | HHC, ATI, SXC, GLW, ALR | 13F-HR | 12 Aug 2014, 14:08 |
| Q1 2014 | 35 | $528,095,000 | +$77,889,751 | -$26,638,809 | +$51,250,942 | HHC, SXC, GLW, STAR, ALR | 13F-HR | 12 May 2014, 13:48 |
| Q4 2013 | 37 | $507,853,000 | $0 | ALR, HHC, SXC, STAR, PAY | 13F-HR | 11 Feb 2014, 11:13 |