|
Q4 2024
|
669 |
4,502,636 |
NVDA, AAPL, MSFT, SF
|
13F-HR
|
2/13/2025 |
000088458925000002 |
|
Q3 2024
|
687 |
4,528,908 |
SF, NVDA, MSFT, AAPL
|
13F-HR
|
11/14/2024 |
000088458924000010 |
|
Q2 2024
|
695 |
4,679,336 |
SF, NVDA, MSFT, B
|
13F-HR
|
8/14/2024 |
000088458924000008 |
|
Q1 2024
|
723 |
4,860,464 |
SF, HOMB, WTFC, MSFT
|
13F-HR
|
5/15/2024 |
000088458924000003 |
|
Q4 2023
|
682 |
4,578,740 |
SF, LAD, HOMB, WTFC
|
13F-HR
|
2/14/2024 |
000088458924000002 |
|
Q3 2023
|
671 |
4,103,085 |
SF, LAD, GTLS, HOMB
|
13F-HR
|
11/14/2023 |
000088458923000010 |
|
Q2 2023
|
664 |
4,290,250 |
SF, CWST, GTLS, LAD
|
13F-HR
|
8/14/2023 |
000088458923000008 |
|
Q1 2023
|
618 |
3,400,232 |
SF, HOMB, WNS, WTFC
|
13F-HR
|
5/15/2023 |
000088458923000006 |
|
Q4 2022
|
612 |
3,541,854 |
HALO, FIBK, HOMB, NBHC
|
13F-HR
|
2/14/2023 |
000088458923000004 |
|
Q3 2022
|
605 |
3,397,594 |
RRX, FIBK, WTFC, BANR
|
13F-HR
|
11/14/2022 |
000088458922000019 |
|
Q2 2022
|
600 |
3,569,284 |
FIBK, RRX, SF, NSA
|
13F-HR
|
8/10/2022 |
000088458922000018 |
|
Q1 2022
|
599 |
4,227,280 |
PACW, RRX, SF, PDCE
|
13F-HR
|
5/16/2022 |
000088458922000016 |
|
Q4 2021
|
611 |
4,744,321 |
PACW, RRX, MXL, SF
|
13F-HR
|
2/14/2022 |
000088458922000002 |
|
Q3 2021
|
627 |
4,463,832 |
PACW, SF, RRX, WTFC
|
13F-HR
|
11/15/2021 |
000088458921000031 |
|
Q2 2021
|
626 |
4,654,338 |
PACW, SF, WTFC, HP
|
13F-HR
|
8/16/2021 |
000088458921000029 |
|
Q1 2021
|
654 |
4,969,340 |
PACW, SF, UIS, WTFC
|
13F-HR
|
5/14/2021 |
000088458921000025 |
|
Q4 2020
|
658 |
4,426,384 |
STKL, SF, WTFC, UIS
|
13F-HR
|
2/12/2021 |
000088458921000002 |
|
Q3 2020
|
648 |
3,493,427 |
NXRT, STKL, SF, UFPI
|
13F-HR
|
11/16/2020 |
000088458920000030 |
|
Q2 2020
|
650 |
3,456,284 |
LITE, SF, IRT, INFN
|
13F-HR
|
8/14/2020 |
000088458920000027 |
|
Q1 2020
|
660 |
2,719,485 |
LITE, SR, AMN, OMCL
|
13F-HR
|
5/15/2020 |
000088458920000023 |
|
Q4 2019
|
683 |
4,092,916 |
LITE, OMCL, AMN, STEEL PARTNERS HOLDINGS 6 SRS A PRF
|
RESTATEMENT
|
2/28/2020 |
000088458920000021 |
|
Q3 2019
|
681 |
4,029,702 |
LITE, AMN, SR, OMCL
|
13F-HR
|
11/14/2019 |
000088458919000020 |
|
Q2 2019
|
685 |
4,209,997 |
SR, CLAR, LITE, AMN
|
13F-HR
|
8/14/2019 |
000088458919000018 |
|
Q1 2019
|
683 |
4,236,264 |
LITE, SR, LIVN, STEEL PARTNERS HOLDINGS 6 SRS
|
NEW HOLDINGS
|
5/13/2019 |
000088458919000015 |
|
Q1 2019
|
682 |
4,209,115 |
LITE, SR, LIVN, CLAR
|
13F-HR
|
5/13/2019 |
000088458919000014 |
|
Q4 2018
|
687 |
4,026,249 |
ESL, SR, LIVN, LITE
|
13F-HR
|
2/12/2019 |
000088458919000002 |
|
Q3 2018
|
716 |
5,375,584 |
LIVN, BDC, LITE, OMCL
|
13F-HR
|
11/14/2018 |
000088458918000016 |
|
Q2 2018
|
723 |
5,364,093 |
BDC, LIVN, LITE, ABCB
|
13F-HR
|
8/14/2018 |
000088458918000014 |
|
Q1 2018
|
730 |
5,135,812 |
LITE, BDC, ABCB, TTMI
|
13F-HR
|
5/14/2018 |
000088458918000010 |
|
Q4 2017
|
740 |
5,580,931 |
WGO, BDC, LCII, TTMI
|
13F-HR
|
2/13/2018 |
000088458918000008 |
|
Q3 2017
|
731 |
5,546,013 |
BDC, WGO, LCII, TTMI
|
13F-HR
|
11/13/2017 |
000088458917000014 |
|
Q2 2017
|
700 |
5,232,634 |
BDC, WGO, EEFT, LCII
|
13F-HR
|
8/10/2017 |
000088458917000012 |
|
Q1 2017
|
713 |
5,722,483 |
EEFT, EDUCATION REALTY TRUST INC, SF, WWD
|
13F-HR
|
5/12/2017 |
000088458917000010 |
|
Q4 2016
|
714 |
5,748,628 |
EDUCATION REALTY TRUST INC, MSCC, WWD, SM
|
13F-HR
|
2/14/2017 |
000088458917000006 |
|
Q3 2016
|
710 |
5,211,400 |
PACW, WWD, LAD, OFC
|
13F-HR
|
11/14/2016 |
000088458916000028 |
|
Q2 2016
|
702 |
4,947,472 |
OFC, AMN, PACW, ALE
|
13F-HR
|
8/12/2016 |
000088458916000026 |
|
Q1 2016
|
729 |
4,918,680 |
OFC, MPW, PACW, AMN
|
13F-HR
|
5/13/2016 |
000088458916000024 |
|
Q4 2015
|
730 |
4,936,998 |
OFC, PACW, MAA, IPGP
|
13F-HR
|
2/12/2016 |
000088458916000015 |
|
Q3 2015
|
717 |
4,883,269 |
PACW, ISBC, OFC, MAA
|
13F-HR
|
11/12/2015 |
000088458915000013 |
|
Q2 2015
|
726 |
5,567,295 |
PACW, AVDL, ISBC, ALR
|
13F-HR
|
8/14/2015 |
000088458915000011 |
|
Q1 2015
|
720 |
5,707,468 |
PACW, HORIZON PHARMA PLC SHS, CLC, ALR
|
13F-HR
|
5/7/2015 |
000088458915000009 |
|
Q4 2014
|
738 |
5,440,399 |
KRG, CLC, CASY, ISBC
|
13F-HR
|
2/13/2015 |
000088458915000007 |
|
Q3 2014
|
763 |
5,101,150 |
WWD, EXPR, CLC, ISBC
|
13F-HR
|
11/14/2014 |
000088458914000014 |
|
Q2 2014
|
742 |
5,379,064 |
CRK, WWD, DAN, LXU
|
13F-HR
|
8/14/2014 |
000088458914000013 |
|
Q1 2014
|
736 |
5,308,931 |
DAN, PL, CRK, ALOG
|
13F-HR
|
5/14/2014 |
000088458914000011 |
|
Q4 2013
|
741 |
5,412,107 |
PNK, PL, PACW, ALOG
|
13F-HR
|
2/13/2014 |
000088458914000009 |