Q4 2020 |
11 |
$28.9M |
+$3.86M |
-$2.26M |
+$1.6M |
MOD, SUP, CVGI, CVEO, TECK
|
13F-HR |
2/12/2021, 09:41 AM |
Q3 2020 |
13 |
$17.6M |
+$657K |
-$233K |
+$425K |
MOD, CVGI, CVEOXXXX, SUP, LGIH
|
13F-HR |
11/13/2020, 07:44 AM |
Q2 2020 |
17 |
$14.8M |
+$2M |
-$5.17M |
-$3.17M |
MOD, SUP, CVEOXXXX, CVGI, LGIH
|
13F-HR |
8/13/2020, 10:24 AM |
Q1 2020 |
9 |
$15M |
+$12.4K |
-$9.41M |
-$9.4M |
AEO, MOD, LGIH, SUP, CVEOXXXX
|
13F-HR |
5/14/2020, 09:16 AM |
Q4 2019 |
12 |
$58.2M |
|
-$10.2M |
-$10.2M |
LGIH, AEO, MOD, SUP, NEBLQ
|
13F-HR |
2/13/2020, 08:52 AM |
Q3 2019 |
21 |
$114M |
+$19M |
-$5.8M |
+$13.2M |
LGIH, AEO, MOD, ATI, MODG
|
13F-HR |
11/13/2019, 01:58 PM |
Q2 2019 |
18 |
$115M |
+$7.43M |
-$11.8M |
-$4.4M |
LGIH, AEO, MOD, ATI, MODG
|
13F-HR |
8/13/2019, 10:25 AM |
Q1 2019 |
19 |
$137M |
+$2.23M |
-$1.88M |
+$353K |
AEO, LGIH, MOD, CIR, NEBLQ
|
13F-HR |
5/14/2019, 10:55 AM |
Q4 2018 |
23 |
$127M |
+$13.4M |
-$11.5M |
+$1.91M |
AEO, LGIH, MOD, TRN, NEBLQ
|
13F-HR |
2/13/2019, 10:19 AM |
Q3 2018 |
24 |
$213M |
+$18M |
-$256K |
+$17.7M |
AEO, NEBLQ, TRN, MODG, MOD
|
13F-HR |
11/13/2018, 02:50 PM |
Q2 2018 |
28 |
$219M |
+$21.8M |
-$2.64M |
+$19.2M |
AEO, NEBLQ, MOD, LGIH, TRN
|
13F-HR |
8/13/2018, 01:33 PM |
Q1 2018 |
26 |
$205M |
+$34.8M |
-$3.37M |
+$31.4M |
LGIH, MOD, AEO, TRN, SLB
|
13F-HR |
5/14/2018, 12:47 PM |
Q4 2017 |
24 |
$187M |
+$43.5M |
-$13.8M |
+$29.7M |
MOD, TRN, LGIH, AEO, SLB
|
13F-HR |
2/13/2018, 09:49 AM |
Q3 2017 |
23 |
$151M |
+$11.9M |
-$1.4M |
+$10.5M |
TRN, LGIH, SLB, NEBLQ, AEO
|
13F-HR |
11/13/2017, 02:28 PM |
Q2 2017 |
24 |
$145M |
+$23.7M |
-$6.53M |
+$17.2M |
TRN, SLB, LGIH, WFC, NEM
|
13F-HR |
8/3/2017, 03:05 PM |
Q1 2017 |
21 |
$143M |
+$19.5M |
-$1.76M |
+$17.8M |
SLB, TRN, NEM, NEBLQ, WFC
|
13F-HR |
5/12/2017, 10:34 AM |
Q4 2016 |
23 |
$167M |
+$32.3M |
-$28.2M |
+$4.07M |
DAL, SLB, TRN, NEM, NEBLQ
|
13F-HR |
2/13/2017, 01:40 PM |
Q3 2016 |
21 |
$164M |
+$7.31M |
-$6.45M |
+$866K |
SLB, DAL, NEM, TRN, NOC
|
13F-HR |
11/14/2016, 08:31 AM |
Q2 2016 |
28 |
$169M |
+$19.4M |
-$3.01M |
+$16.4M |
SLB, DAL, NEM, NOC, NEBLQ
|
Restatement |
8/12/2016, 12:34 PM |
Q1 2016 |
24 |
$147M |
+$14.5M |
-$20.3M |
-$5.81M |
SLB, DAL, NEM, NEBLQ, NOC
|
13F-HR |
5/16/2016, 03:38 PM |
Q4 2015 |
22 |
$147M |
+$15.6M |
|
+$15.6M |
DAL, SLB, NEM, NEBLQ, AAXXXX
|
13F-HR |
2/12/2016, 09:57 AM |
Q3 2015 |
25 |
$157M |
+$36.9M |
-$43.7M |
-$6.79M |
DAL, SLB, NEBLQ, NEM, AAXXXX
|
13F-HR |
11/12/2015, 09:23 AM |
Q2 2015 |
18 |
$173M |
+$5.11M |
-$4.1M |
+$1.01M |
SLB, DAL, NEM, LPX, NEBLQ
|
13F-HR |
8/14/2015, 10:01 AM |
Q1 2015 |
16 |
$186M |
+$8.12M |
-$477K |
+$7.64M |
DAL, SLB, LPX, AAXXXX, NEBLQ
|
13F-HR |
5/14/2015, 02:05 PM |
Q4 2014 |
20 |
$212M |
+$15.9M |
|
+$15.9M |
DAL, SLB, LPX, AAXXXX, NEM
|
13F-HR |
2/6/2015, 01:06 PM |
Q3 2014 |
20 |
$232M |
+$24.6M |
-$6.36M |
+$18.2M |
SLB, DAL, AAXXXX, JCPNQ, LPX
|
13F-HR |
11/14/2014, 08:45 AM |
Q2 2014 |
18 |
$255M |
+$16.2M |
-$1.73M |
+$14.5M |
SLB, DAL, ACIXXXX, CLFXXXX, LPX
|
13F-HR |
8/13/2014, 01:11 PM |
Q1 2014 |
18 |
$253M |
+$48.2M |
-$24.1M |
+$24M |
SLB, DAL, ACIXXXX, CLFXXXX, LPX
|
13F-HR |
5/14/2014, 03:22 PM |
Q4 2013 |
17 |
$242M |
|
|
|
SLB, ETN, DAL, ACIXXXX, LPX
|
13F-HR |
2/12/2014, 08:21 AM |