|
Q1 2023
|
180 |
526,485 |
VGT, REGL, MSFT, DIA
|
13F-HR
|
4/26/2023 |
000100902223000004 |
|
Q4 2022
|
179 |
510,165 |
VGT, ABBV, REGL, DIA
|
13F-HR
|
1/23/2023 |
000100902223000001 |
|
Q3 2022
|
171 |
462,459 |
VGT, ABBV, BMY, REGL
|
13F-HR
|
11/7/2022 |
000100902222000010 |
|
Q2 2022
|
174 |
485,921 |
ABBV, VGT, BMY, REGL
|
RESTATEMENT
|
8/2/2022 |
000100902222000008 |
|
Q1 2022
|
180 |
569,254 |
ABBV, IPI, AXP, MSFT
|
13F-HR
|
5/11/2022 |
000100902222000005 |
|
Q4 2021
|
181 |
620,135 |
VGT, IPI, QQQ, ABBV
|
13F-HR
|
2/2/2022 |
000100902222000003 |
|
Q3 2021
|
158 |
520,255 |
DIA, VGT, ABBV, AXP
|
13F-HR
|
11/3/2021 |
000100902221000007 |
|
Q2 2021
|
163 |
519,553 |
DIA, VGT, ABBV, REGL
|
13F-HR
|
8/10/2021 |
000100902221000005 |
|
Q1 2021
|
155 |
496,327 |
DIA, LMNX, VGT, ABBV
|
13F-HR
|
5/10/2021 |
000100902221000003 |
|
Q4 2020
|
148 |
460,113 |
DIA, VGT, ABBV, DDD
|
13F-HR
|
2/3/2021 |
000100902221000001 |
|
Q3 2020
|
149 |
401,838 |
DIA, VGT, LMNX, ABBV
|
13F-HR
|
11/6/2020 |
000100902220000008 |
|
Q2 2020
|
142 |
400,749 |
DIA, LMNX, ABBV, VGT
|
13F-HR
|
8/11/2020 |
000100902220000006 |
|
Q1 2020
|
142 |
329,843 |
DIA, DDD, LMNX, BMY
|
13F-HR
|
4/29/2020 |
000100902220000004 |
|
Q4 2019
|
140 |
436,223 |
DIA, LMNX, DDD, QDEL
|
13F-HR
|
2/6/2020 |
000100902220000001 |
|
Q3 2019
|
143 |
406,829 |
LMNX, DIA, DDD, WFC
|
13F-HR
|
11/5/2019 |
000100902219000009 |
|
Q2 2019
|
147 |
417,720 |
LMNX, DDD, WFC, QDEL
|
13F-HR
|
7/30/2019 |
000100902219000007 |
|
Q1 2019
|
158 |
422,500 |
DDD, LMNX, QDEL, IBKC
|
13F-HR
|
5/2/2019 |
000100902219000003 |
|
Q1 2019
|
156 |
422,220 |
DDD, LMNX, QDEL, IBKC
|
NEW HOLDINGS
|
5/2/2019 |
000100902219000004 |
|
Q4 2018
|
150 |
384,933 |
DDD, LMNX, EPAY, IBKC
|
NEW HOLDINGS
|
5/2/2019 |
000100902219000005 |
|
Q4 2018
|
150 |
384,781 |
DDD, LMNX, EPAY, IBKC
|
13F-HR
|
2/7/2019 |
000100902219000001 |
|
Q3 2018
|
150 |
473,165 |
DDD, LMNX, EPAY, QDEL
|
13F-HR
|
11/13/2018 |
000100902218000007 |
|
Q2 2018
|
144 |
453,385 |
DDD, LMNX, EPAY, McDermott International Inc.
|
NEW HOLDINGS
|
11/13/2018 |
000100902218000009 |
|
Q2 2018
|
143 |
452,971 |
DDD, LMNX, EPAY, McDermott International Inc.
|
13F-HR
|
8/6/2018 |
000100902218000005 |
|
Q1 2018
|
143 |
430,449 |
DDD, LMNX, EPAY, MDR
|
NEW HOLDINGS
|
11/13/2018 |
000100902218000010 |
|
Q1 2018
|
142 |
430,101 |
DDD, LMNX, EPAY, MDR
|
13F-HR
|
5/11/2018 |
000100902218000003 |
|
Q4 2017
|
143 |
421,614 |
LMNX, DDD, MDR, EPAY
|
NEW HOLDINGS
|
11/13/2018 |
000100902218000011 |
|
Q4 2017
|
142 |
421,355 |
LMNX, DDD, MDR, EPAY
|
13F-HR
|
2/6/2018 |
000100902218000001 |
|
Q3 2017
|
140 |
425,493 |
DDD, LMNX, MDR, EPAY
|
13F-HR
|
11/2/2017 |
000100902217000007 |
|
Q2 2017
|
139 |
415,630 |
DDD, LMNX, MDR, STMP
|
13F-HR
|
8/4/2017 |
000100902217000005 |
|
Q1 2017
|
140 |
407,109 |
DDD, LMNX, MDR, QDEL
|
13F-HR
|
5/2/2017 |
000100902217000003 |
|
Q4 2016
|
143 |
418,694 |
DDD, LMNX, MDR, IBKC
|
13F-HR
|
2/7/2017 |
000100902217000001 |
|
Q3 2016
|
143 |
407,780 |
DDD, LMNX, MDR, ASPS
|
13F-HR
|
10/13/2016 |
000100902216000021 |
|
Q2 2016
|
142 |
391,217 |
DDD, LMNX, MDR, BWXT
|
13F-HR
|
8/12/2016 |
000100902216000019 |
|
Q1 2016
|
144 |
380,996 |
DDD, LMNX, MDR, BWXT
|
13F-HR
|
5/6/2016 |
000100902216000017 |
|
Q4 2015
|
150 |
376,288 |
LMNX, DDD, BWXT, MDR
|
13F-HR
|
2/10/2016 |
000100902216000015 |
|
Q3 2015
|
149 |
378,090 |
LMNX, DDD, MDR, BWXT
|
13F-HR
|
10/15/2015 |
000100902215000011 |
|
Q2 2015
|
152 |
433,840 |
DDD, LMNX, MDR, KVHI
|
RESTATEMENT
|
7/31/2015 |
000100902215000010 |
|
Q1 2015
|
151 |
439,807 |
DDD, LMNX, KVHI, BWXT
|
13F-HR
|
5/1/2015 |
000100902215000006 |
|
Q4 2014
|
153 |
479,971 |
DDD, LMNX, AEIS, BWXT
|
13F-HR
|
1/26/2015 |
000100902215000001 |
|
Q3 2014
|
149 |
556,772 |
DDD, LMNX, ASPS, Emerald Oil, Inc.
|
13F-HR
|
10/14/2014 |
000100902214000008 |
|
Q2 2014
|
153 |
618,751 |
DDD, ASPS, LMNX, Emerald Oil, Inc.
|
13F-HR
|
8/8/2014 |
000100902214000005 |
|
Q1 2014
|
164 |
610,638 |
DDD, ASPS, LMNX, OCN
|
13F-HR
|
5/6/2014 |
000100902214000003 |
|
Q4 2013
|
158 |
606,340 |
DDD, ASPS, OCN, LMNX
|
13F-HR
|
2/10/2014 |
000100902214000001 |