|
Q3 2024
|
192 |
549,744 |
WTFC, SWX, ATI, CADE
|
13F-HR
|
10/22/2024 |
000108514624005046 |
|
Q2 2024
|
194 |
513,034 |
WTFC, STNG, SWX, ATI
|
13F-HR
|
7/23/2024 |
000108514624003200 |
|
Q1 2024
|
215 |
587,892 |
STNG, EVR, WTFC, TRNO
|
13F-HR
|
4/29/2024 |
000108514624002118 |
|
Q4 2023
|
195 |
555,936 |
EVR, CNS, TRNO, WTFC
|
13F-HR
|
1/25/2024 |
000108514624000501 |
|
Q3 2023
|
192 |
527,814 |
KNSL, BWXT, EVR, SPSC
|
13F-HR
|
11/7/2023 |
000108514623004175 |
|
Q2 2023
|
152 |
514,825 |
BWXT, WTFC, TRNO, KNSL
|
13F-HR
|
7/28/2023 |
000108514623002960 |
|
Q1 2023
|
154 |
495,459 |
BWXT, TRNO, CLH, CACI
|
13F-HR
|
4/27/2023 |
000108514623001932 |
|
Q4 2022
|
156 |
493,511 |
BWXT, CACI, POR, COLB
|
13F-HR
|
1/23/2023 |
000108514623000312 |
|
Q3 2022
|
149 |
485,750 |
BWXT, INDB, COLB, BJ
|
13F-HR
|
10/18/2022 |
000108514622003462 |
|
Q2 2022
|
141 |
509,035 |
FOCS, SLAB, INDB, CNS
|
13F-HR
|
7/18/2022 |
000108514622002439 |
|
Q1 2022
|
151 |
710,988 |
FOCS, SWITCH INC, CNS, SLAB
|
13F-HR
|
5/10/2022 |
000108514622001945 |
|
Q4 2021
|
158 |
717,533 |
SWITCH INC, FOCS, CNS, INDB
|
13F-HR
|
2/2/2022 |
000108514622000479 |
|
Q3 2021
|
168 |
788,104 |
FOCS, CNS, INDB, WD
|
13F-HR
|
10/28/2021 |
000108514621002942 |
|
Q2 2021
|
171 |
711,686 |
FOCS, CNS, EVR, PUBM
|
13F-HR
|
8/3/2021 |
000108514621002218 |
|
Q1 2021
|
180 |
693,318 |
SF, WTFC, FOCS, EVR
|
13F-HR
|
5/10/2021 |
000108514621001538 |
|
Q4 2020
|
173 |
619,658 |
SF, FOCS, WD, MLAB
|
13F-HR
|
2/16/2021 |
000108514621000875 |
|
Q3 2020
|
153 |
478,016 |
SF, MLAB, WD, FOCS
|
13F-HR
|
11/12/2020 |
000108514620002855 |
|
Q2 2020
|
160 |
470,283 |
ESNT, SF, MLAB, FTDR
|
13F-HR
|
7/30/2020 |
000108514620001918 |
|
Q1 2020
|
131 |
331,328 |
MLAB, EXPO, QTS, TRNO
|
13F-HR
|
5/7/2020 |
000108514620001330 |
|
Q4 2019
|
152 |
486,613 |
ACWI, IAA, INDB, NOMD
|
13F-HR
|
2/7/2020 |
000108514620000436 |
|
Q3 2019
|
123 |
376,023 |
REXR, CCMP, SWX, TRNO
|
13F-HR
|
11/12/2019 |
000108514619002831 |
|
Q2 2019
|
120 |
391,293 |
TRNO, REXR, CCMP, SWX
|
13F-HR
|
7/26/2019 |
000108514619001974 |
|
Q1 2019
|
102 |
356,225 |
INXN, REXR, CPK, TRNO
|
13F-HR
|
5/3/2019 |
000108514619001335 |
|
Q4 2018
|
92 |
304,578 |
IWM, GDOT, REXR, TRNO
|
13F-HR
|
2/12/2019 |
000108514619000539 |
|
Q3 2018
|
106 |
347,070 |
INXN, REXR, GDOT, TRNO
|
13F-HR
|
10/31/2018 |
000108514618002450 |
|
Q2 2018
|
95 |
281,305 |
SLAB, TRNO, CSFL, SHOO
|
RESTATEMENT
|
9/7/2018 |
000108514618002195 |
|
Q1 2018
|
86 |
155,862 |
WTFC, SLAB, ZENDESK INC, TRNO
|
13F-HR
|
4/26/2018 |
000108514618001157 |
|
Q4 2017
|
89 |
123,417 |
AMWD, WTFC, SLAB, ENTG
|
13F-HR
|
1/31/2018 |
000108514618000272 |
|
Q3 2017
|
91 |
97,232 |
TRNO, ENTG, SLAB, WTFC
|
13F-HR
|
11/13/2017 |
000108514617002263 |
|
Q2 2017
|
95 |
80,191 |
TRNO, CBM, ISBC, AMWD
|
13F-HR
|
7/28/2017 |
000093694117000007 |
|
Q1 2017
|
89 |
58,402 |
SLAB, ISBC, AMWD, CCMP
|
13F-HR
|
4/25/2017 |
000093694117000005 |
|
Q4 2016
|
88 |
155,100 |
OZK, BRKL, ISBC, SLAB
|
13F-HR
|
1/17/2017 |
000093694117000002 |
|
Q3 2016
|
94 |
143,630 |
GPT, SLAB, AMWD, BRKL
|
13F-HR
|
10/18/2016 |
000093694116000007 |
|
Q2 2016
|
89 |
121,039 |
INXN, DY, BKU, BRKL
|
13F-HR
|
7/26/2016 |
000093694116000005 |
|
Q1 2016
|
86 |
47,548 |
INXN, BKU, WCG, BRKL
|
13F-HR
|
4/25/2016 |
000093694116000003 |