Q4 2024 |
190 |
$195M |
+$1.45M |
-$29M |
-$27.5M |
DCO, NATH, DSGR, GENC, EML
|
13F-HR |
2/13/2025, 04:30 PM |
Q3 2024 |
203 |
$224M |
+$4.69M |
-$38.6M |
-$33.9M |
DCO, NATH, GENC, EML, DSGR
|
13F-HR |
11/13/2024, 05:00 PM |
Q2 2024 |
215 |
$239M |
+$3.28M |
-$24.9M |
-$21.6M |
NATH, DCO, GENC, EML, MYE
|
13F-HR |
8/13/2024, 05:02 PM |
Q1 2024 |
223 |
$282M |
+$4.42M |
-$40M |
-$35.6M |
NATH, MYE, EML, DCO, GENC
|
13F-HR |
5/14/2024, 04:30 PM |
Q4 2023 |
228 |
$306M |
+$3.54M |
-$56.6M |
-$53.1M |
NATH, MYE, DCO, GENC, DSGR
|
13F-HR |
2/13/2024, 05:01 PM |
Q3 2023 |
253 |
$322M |
+$10.2M |
-$25.8M |
-$15.6M |
NATH, MYE, MOD, ASTE, DCO
|
13F-HR |
11/8/2023, 05:19 PM |
Q2 2023 |
247 |
$359M |
+$5.53M |
-$15.1M |
-$9.56M |
NATH, MYE, ASTE, AJRD, MOD
|
13F-HR |
8/10/2023, 05:10 PM |
Q1 2023 |
264 |
$376M |
+$2.89M |
-$26.9M |
-$24M |
NATH, MYE, DCO, AJRD, DSGR
|
13F-HR |
5/12/2023, 05:08 PM |
Q4 2022 |
270 |
$390M |
+$12.6M |
-$63.1M |
-$50.5M |
MYE, AJRD, NATH, CUTR, DCO
|
13F-HR |
2/13/2023, 04:06 PM |
Q3 2022 |
277 |
$413M |
+$5.3M |
-$27.1M |
-$21.8M |
AJRD, NATH, MYE, CUTR, INDT
|
Restatement |
11/14/2022, 04:27 PM |
Q2 2022 |
294 |
$471M |
+$6.24M |
-$9.06M |
-$2.82M |
AJRD, MYE, INDT, NATH, DSGR
|
13F-HR |
8/12/2022, 05:02 PM |
Q1 2022 |
310 |
$577M |
+$20.3M |
-$20.5M |
-$190K |
AJRD, INDT, CUTR, MYE, NATH
|
Restatement |
5/18/2022, 06:39 AM |
Q4 2021 |
394 |
$697M |
+$21.7M |
-$28.3M |
-$6.58M |
AJRD, INDT, MYE, ASTE, NATH
|
13F-HR |
2/11/2022, 04:01 PM |
Q3 2021 |
401 |
$690M |
+$24.7M |
-$47.1M |
-$22.4M |
AJRD, INDT, MYE, NATH, CUTR
|
13F-HR |
11/12/2021, 05:07 PM |
Q2 2021 |
396 |
$748M |
+$33M |
-$27.9M |
+$5.13M |
AJRD, GDEN, INDT, CUTR, MYE
|
13F-HR |
8/13/2021, 05:09 PM |
Q1 2021 |
384 |
$704M |
+$36.6M |
-$126M |
-$89.8M |
AJRD, ASTE, GDEN, MYE, INDT
|
13F-HR |
5/14/2021, 05:07 PM |
Q4 2020 |
391 |
$710M |
+$27.6M |
-$55.5M |
-$27.9M |
AJRD, MYE, GRIF, ASTE, FOE
|
13F-HR |
2/5/2021, 04:03 PM |
Q3 2020 |
377 |
$578M |
+$8.69M |
-$66.4M |
-$57.7M |
AJRD, ASTE, GRIF, FOE, NATH
|
13F-HR |
11/6/2020, 04:00 PM |
Q2 2020 |
392 |
$621M |
+$14.3M |
-$109M |
-$94.4M |
AJRD, GRIF, ASTE, MYE, NATH
|
13F-HR |
8/13/2020, 05:00 PM |
Q1 2020 |
418 |
$614M |
+$15.6M |
-$51M |
-$35.4M |
AJRD, NATH, ASTE, MYE, FOE
|
13F-HR |
5/14/2020, 05:00 PM |
Q4 2019 |
441 |
$985M |
+$23.8M |
-$66.2M |
-$42.3M |
AJRD, CWST, MYE, FOE, NATH
|
13F-HR |
2/14/2020, 03:30 PM |
Q3 2019 |
458 |
$983M |
+$25.7M |
-$39.9M |
-$14.2M |
AJRD, FSS, MYE, CWST, NATH
|
13F-HR |
11/1/2019, 05:00 PM |
Q2 2019 |
467 |
$1.03B |
+$44.1M |
-$34.9M |
+$9.21M |
AJRD, CWST, MYE, FOE, NATH
|
13F-HR |
8/2/2019, 05:00 PM |
Q1 2019 |
469 |
$1.01B |
+$34.7M |
-$19.7M |
+$15M |
AJRD, FOE, CWST, SSP, MYE
|
13F-HR |
5/2/2019, 05:20 PM |
Q4 2018 |
467 |
$912M |
+$37.8M |
-$10.9M |
+$26.9M |
AJRD, FOE, CWST, MYE, NATH
|
13F-HR |
1/30/2019, 04:00 PM |
Q3 2018 |
476 |
$1.14B |
+$39.5M |
-$26.5M |
+$13M |
AJRD, FOE, MYE, CWST, MPX
|
13F-HR |
11/2/2018, 05:11 PM |
Q2 2018 |
464 |
$1.12B |
+$47.7M |
-$16.2M |
+$31.4M |
AJRD, FOE, NATH, MYE, ASTE
|
13F-HR |
8/10/2018, 05:10 PM |
Q1 2018 |
452 |
$1.06B |
+$54M |
-$16.1M |
+$37.9M |
AJRD, FOE, ASTE, FFIC, NATH
|
13F-HR |
5/9/2018, 05:02 PM |
Q4 2017 |
426 |
$1.09B |
+$22M |
-$24.7M |
-$2.69M |
AJRD, FOE, ASTE, NATH, FFIC
|
13F-HR |
2/2/2018, 04:01 PM |
Q3 2017 |
426 |
$1.07B |
+$17.7M |
-$18.6M |
-$894K |
AJRD, FOE, SHEN, FFIC, SSP
|
13F-HR |
11/1/2017, 05:03 PM |
Q2 2017 |
428 |
$1.02B |
+$20.8M |
-$12.8M |
+$7.95M |
AJRD, FOE, FFIC, ASTE, SSP
|
13F-HR |
8/3/2017, 05:09 PM |
Q1 2017 |
422 |
$1.01B |
+$47.9M |
-$14.6M |
+$33.3M |
AJRD, SSP, ASTE, FOE, FFIC
|
13F-HR |
5/4/2017, 05:15 PM |
Q4 2016 |
401 |
$996M |
+$25.2M |
-$51.2M |
-$26.1M |
AJRD, ASTE, FFIC, SSP, FOE
|
13F-HR |
2/10/2017, 04:02 PM |
Q3 2016 |
467 |
$1.14B |
+$24.4M |
-$35.5M |
-$11M |
AJRD, ASTE, FOE, MEG, SUP
|
13F-HR |
11/10/2016, 05:54 PM |
Q2 2016 |
495 |
$1.11B |
+$23.8M |
-$8.39M |
+$15.4M |
AJRD, MEG, SHEN, ASTE, SUP
|
13F-HR |
8/4/2016, 04:30 PM |
Q1 2016 |
501 |
$1.08B |
+$49.5M |
-$28.4M |
+$21.1M |
AJRD, MEG, ASTE, FOE, SSP
|
13F-HR |
5/5/2016, 05:19 PM |
Q4 2015 |
498 |
$1.12B |
+$18.9M |
-$211M |
-$192M |
PBY, MEG, AJRD, SSP, CMD
|
13F-HR |
2/5/2016, 04:03 PM |
Q3 2015 |
516 |
$1.32B |
+$87.3M |
-$33.6M |
+$53.7M |
CMD, AJRD, MEG, FTNT, SSP
|
13F-HR |
10/23/2015, 04:49 PM |
Q2 2015 |
524 |
$1.46B |
+$88.8M |
-$27.1M |
+$61.7M |
CMD, AJRD, SSP, FOE, MEG
|
13F-HR |
8/5/2015, 11:50 AM |
Q1 2015 |
534 |
$1.46B |
+$65M |
-$111M |
-$46.2M |
2100PS, CMD, JRN, MEG, FOE
|
13F-HR |
5/1/2015, 03:14 PM |
Q4 2014 |
532 |
$1.53B |
+$96M |
-$22.9M |
+$73.1M |
CMD, 2100PS, MEG, NATH, JRN
|
13F-HR |
2/4/2015, 06:00 PM |
Q3 2014 |
528 |
$1.4B |
+$71.8M |
-$41.3M |
+$30.5M |
2100PS, CMD, FOE, STRT, NATH
|
13F-HR |
10/29/2014, 05:51 PM |
Q2 2014 |
527 |
$1.51B |
+$96M |
-$42M |
+$54M |
2100PS, MEG, CMD, FOE, ASCMA
|
13F-HR |
8/5/2014, 07:20 PM |
Q1 2014 |
520 |
$1.48B |
+$95.6M |
-$15M |
+$80.6M |
2100PS, MEG, CMD, FOE, STRT
|
13F-HR |
5/2/2014, 05:03 PM |
Q4 2013 |
514 |
$1.42B |
|
|
|
MEG, 2100PS, CMD, FOE, CTRX
|
13F-HR |
2/6/2014, 05:00 PM |