Q4 2024 |
136 |
$235M |
+$50.8M |
-$47.1M |
+$3.67M |
AEIS, HP, BELFB, SLGN, SAM
|
13F-HR |
2/14/2025, 09:37 AM |
Q3 2024 |
137 |
$236M |
+$156M |
-$7.51M |
+$149M |
CSGS, OGS, AWR, WERN, FDP
|
13F-HR |
11/14/2024, 01:38 PM |
Q2 2024 |
79 |
$77.7M |
+$17.2M |
-$109M |
-$91.8M |
SR, HTLD, AVA, SEB, POR
|
13F-HR |
8/14/2024, 09:34 AM |
Q1 2024 |
126 |
$172M |
+$14.8M |
-$10.8M |
+$4.08M |
PPC, SR, PBH, AVA, SLGN
|
13F-HR |
5/14/2024, 03:10 PM |
Q4 2023 |
124 |
$162M |
+$32.5M |
-$15.8M |
+$16.7M |
PJT, SR, PPC, BRC, HTLD
|
13F-HR |
2/14/2024, 12:26 PM |
Q3 2023 |
138 |
$134M |
+$78.3M |
-$17.4M |
+$60.9M |
SEB, BRC, HTLD, PJT, EIG
|
13F-HR |
11/14/2023, 10:36 AM |
Q2 2023 |
76 |
$75M |
+$14.8M |
-$15.4M |
-$649K |
SMP, DOC, NHC, PINC, EQC
|
Restatement |
8/23/2023, 10:48 AM |
Q1 2023 |
67 |
$76.6M |
+$16.8M |
-$11.4M |
+$5.43M |
DOC, AGX, PINC, SMP, BRC
|
13F-HR |
5/15/2023, 11:10 AM |
Q4 2022 |
70 |
$75.1M |
+$11.7M |
-$7.5M |
+$4.23M |
AGX, TPH, BRC, SMP, WERN
|
13F-HR |
2/14/2023, 09:00 AM |
Q3 2022 |
67 |
$66.8M |
+$2.07M |
-$33.6M |
-$31.5M |
WERN, HTLD, TPH, EIG, SMP
|
13F-HR |
11/14/2022, 09:52 AM |
Q2 2022 |
77 |
$114M |
+$18.3M |
-$9.48M |
+$8.81M |
EIG, HTLD, SMP, SAFT, WERN
|
13F-HR |
8/15/2022, 12:38 PM |
Q1 2022 |
73 |
$115M |
+$9.1M |
-$5.9M |
+$3.2M |
SAFT, MUSA, SWX, TPH, HTLD
|
13F-HR |
5/16/2022, 10:07 AM |
Q4 2021 |
74 |
$116M |
+$16.4M |
-$7.63M |
+$8.77M |
TPH, MUSA, SNEX, SWX, SAFT
|
13F-HR |
2/14/2022, 09:56 AM |
Q3 2021 |
79 |
$108M |
+$11.3M |
-$12.1M |
-$874K |
MUSA, SNEX, SWX, SMP, SAFT
|
13F-HR |
11/15/2021, 10:10 AM |
Q2 2021 |
79 |
$109M |
+$12.8M |
-$54.6M |
-$41.8M |
TPH, SWX, SNEX, DHIL, AGX
|
13F-HR |
8/13/2021, 12:07 PM |
Q1 2021 |
72 |
$148M |
+$32.8M |
-$76.8M |
-$44M |
ANAT, WASH, SWX, AGX, SNEX
|
13F-HR |
5/11/2021, 09:52 AM |
Q4 2020 |
134 |
$169M |
+$73.6M |
-$7.72M |
+$65.9M |
ANAT, CMC, CATY, UMBF, BCEI
|
13F-HR |
2/16/2021, 09:00 AM |
Q3 2020 |
130 |
$97.1M |
+$23.4M |
-$5.42M |
+$18M |
UMBF, TPH, CMC, STC, AEL
|
13F-HR |
11/16/2020, 09:30 AM |
Q2 2020 |
126 |
$85.7M |
+$33.1M |
-$5.51M |
+$27.6M |
UMBF, AEL, CMC, MLKN, AGX
|
13F-HR |
8/14/2020, 10:46 AM |
Q1 2020 |
135 |
$67.3M |
+$22.9M |
-$7.75M |
+$15.2M |
UMBF, IDCC, AGX, LFUS, NSIT
|
13F-HR |
5/14/2020, 12:28 PM |
Q4 2019 |
131 |
$105M |
+$22.7M |
-$5.75M |
+$16.9M |
UMBF, MTSC, CALM, CXP, IDCC
|
Restatement |
2/13/2020, 09:46 AM |
Q3 2019 |
130 |
$96.9M |
+$22.5M |
-$6.66M |
+$15.8M |
UMBF, CALM, MFAXXXX, THO, IDCC
|
13F-HR |
11/14/2019, 10:17 AM |
Q2 2019 |
125 |
$96.1M |
+$51.7M |
-$5.82M |
+$45.9M |
UMBF, MGLN, MFAXXXX, NWBI, CALM
|
13F-HR |
8/14/2019, 04:25 PM |
Q1 2019 |
67 |
$59.5M |
+$9.52M |
-$75.6M |
-$66.1M |
MFAXXXX, SLGN, FFBC, EQC, CHFC
|
13F-HR |
5/14/2019, 10:22 AM |
Q4 2018 |
68 |
$123M |
+$42.6M |
-$14.2M |
+$28.4M |
FFBC, EQC, WAFD, SLGN, GPK
|
Restatement |
2/14/2019, 12:00 PM |
Q3 2018 |
69 |
$142M |
+$25.5M |
-$24.1M |
+$1.4M |
NWE, PNM, WAFD, ARI, SLGN
|
13F-HR |
11/14/2018, 09:33 AM |
Q2 2018 |
68 |
$152M |
+$16.9M |
-$54.8M |
-$37.9M |
NWE, PNM, WAFD, ARGO, CXP
|
13F-HR |
8/15/2018, 10:45 AM |
Q1 2018 |
66 |
$202M |
+$55.3M |
-$6.61M |
+$48.7M |
WAFD, PNM, ARGO, NWE, ARI
|
13F-HR |
5/14/2018, 11:34 AM |
Q4 2017 |
72 |
$212M |
+$75.1M |
-$39.6M |
+$35.5M |
ARI, NWE, PNM, BXMT, ARGO
|
13F-HR |
2/14/2018, 08:29 PM |
Q3 2017 |
66 |
$214M |
+$58.7M |
-$20M |
+$38.7M |
CSFL, TEN, SSD, MATV, DLX
|
13F-HR |
11/14/2017, 10:31 AM |
Q2 2017 |
67 |
$208M |
+$116M |
-$8.74M |
+$107M |
MATV, DRQ, BXMT, NWE, LPNT
|
13F-HR |
8/15/2017, 12:25 PM |
Q1 2017 |
60 |
$146M |
+$56.8M |
-$4.69M |
+$52.1M |
BXMT, MATV, MUSA, CVG, NSA
|
13F-HR |
5/15/2017, 11:05 AM |
Q4 2016 |
61 |
$126M |
+$73.8M |
-$5.33M |
+$68.5M |
BXMT, MUSA, LXP, HOPE, CVG
|
13F-HR |
2/14/2017, 10:54 AM |
Q3 2016 |
61 |
$96.4M |
+$31.3M |
-$4.49M |
+$26.8M |
B, THO, CVG, HWC, RRX
|
13F-HR |
11/10/2016, 02:31 PM |
Q2 2016 |
61 |
$72.9M |
+$28.2M |
-$2.88M |
+$25.3M |
TOWR, RRX, CVG, B, WNR
|
13F-HR |
8/12/2016, 03:46 PM |
Q1 2016 |
62 |
$72M |
+$25.3M |
-$8.48M |
+$16.8M |
TECD, CVG, FI, MYRG, AXE
|
13F-HR |
5/12/2016, 05:16 PM |
Q4 2015 |
61 |
$73.5M |
+$20.3M |
-$2.5M |
+$17.8M |
PLXS, IOSP, FI, SJI, CVG
|
13F-HR |
2/11/2016, 03:08 PM |
Q3 2015 |
64 |
$71.7M |
+$32.6M |
-$1.82M |
+$30.8M |
IWN, PRA, IOSP, AEL, CMP
|
13F-HR |
11/12/2015, 10:06 AM |
Q2 2015 |
80 |
$68.2M |
+$33.6M |
-$1.71M |
+$31.9M |
CVG, PRA, AEL, LFUS, TECD
|
13F-HR |
8/14/2015, 01:10 PM |
Q1 2015 |
75 |
$52.3M |
+$14.6M |
-$4.59M |
+$10M |
IWN, CVG, WKC, TECD, PRA
|
13F-HR |
5/13/2015, 02:21 PM |
Q4 2014 |
72 |
$51.5M |
+$45.9M |
|
+$45.9M |
IWN, PRA, TECD, WKC, AEL
|
13F-HR |
2/13/2015, 12:14 PM |
Q3 2014 |
75 |
$7.31M |
+$1.35M |
-$1.17M |
+$181K |
NJR, LTC, TECD, CLDT, ANDE
|
13F-HR |
11/14/2014, 11:32 AM |
Q2 2014 |
74 |
$9.02M |
+$1.8M |
-$439K |
+$1.36M |
NJR, ANDE, RGLD, LTC, TECD
|
13F-HR |
8/14/2014, 03:34 PM |
Q1 2014 |
67 |
$8.24M |
+$2.53M |
-$877K |
+$1.65M |
TECD, NJR, SJI, LTC, AZZ
|
13F-HR |
5/14/2014, 04:21 PM |
Q4 2013 |
69 |
$8.49M |
|
|
|
AEL, HBNC, AZZ, MATV, MTSC
|
13F-HR |
2/14/2014, 11:21 AM |