|
Q4 2023
|
111 |
146,244 |
JUCY, DUHP, FRPH, DBX
|
13F-HR
|
2/14/2024 |
000109283824000002 |
|
Q3 2023
|
231 |
144,644 |
JUCY, DUHP, PDD HOLDINGS INC, FRPH
|
13F-HR
|
11/13/2023 |
000109283823000010 |
|
Q2 2023
|
240 |
142,383 |
DUHP, JUCY, FRPH, WNS
|
RESTATEMENT
|
9/26/2023 |
000109283823000008 |
|
Q2 2023
|
240 |
142,383 |
DUHP, JUCY, FRPH, WNS
|
NEW HOLDINGS
|
9/26/2023 |
000109283823000009 |
|
Q1 2023
|
69 |
115,460 |
CIVI, FRPH, WNS, WISDOMTREE INC
|
13F-HR
|
5/15/2023 |
000109283823000006 |
|
Q4 2022
|
72 |
115,829 |
LIBERTY LATIN AMERICA LTD, CIVI, WNS, FRPH
|
13F-HR
|
2/6/2023 |
000109283823000001 |
|
Q3 2022
|
74 |
122,946 |
EZCORP INC, CIVI, SCHX, WNS
|
13F-HR
|
11/14/2022 |
000109283822000004 |
|
Q2 2022
|
60 |
126,076 |
EZCORP INC, CIVI, FRPH, SCHX
|
13F-HR
|
8/15/2022 |
000109283822000003 |
|
Q1 2022
|
63 |
168,037 |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC, EZCORP INC, CIVI, SCHX
|
13F-HR
|
5/11/2022 |
000109283822000002 |
|
Q4 2021
|
67 |
196,536 |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC, EZCORP INC, TEEKAY CORPORATION, SKX
|
13F-HR
|
2/9/2022 |
000109283822000001 |
|
Q3 2021
|
69 |
202,405 |
TEEKAY CORPORATION, EZCORP INC, TTWO, SKX
|
13F-HR
|
11/12/2021 |
000109283821000004 |
|
Q2 2021
|
69 |
189,346 |
SKX, TTWO, TEEKAY CORPORATION, WNS
|
13F-HR
|
8/12/2021 |
000109283821000003 |
|
Q1 2021
|
66 |
191,643 |
MSOS, TTWO, SKX, TEEKAY CORPORATION
|
13F-HR
|
5/10/2021 |
000109283821000002 |
|
Q4 2020
|
83 |
198,714 |
TTWO, SKX, CTO REALTY GROWTH INC, EZCORP INC
|
13F-HR
|
2/11/2021 |
000109283821000001 |
|
Q3 2020
|
85 |
171,865 |
SKX, TTWO, CONSOLIDATED TOMOKA LD CO, TEEKAY CORPORATION
|
13F-HR
|
11/12/2020 |
000109283820000004 |
|
Q2 2020
|
82 |
176,796 |
SKX, TTWO, EZCORP INC, WNS
|
13F-HR
|
8/14/2020 |
000109283820000003 |
|
Q1 2020
|
75 |
146,478 |
TTWO, SKX, IAA, MSGS
|
13F-HR
|
5/14/2020 |
000109283820000002 |
|
Q4 2019
|
65 |
186,057 |
SKX, TTWO, IAA, BRK-B
|
13F-HR
|
2/13/2020 |
000109283820000001 |
|
Q3 2019
|
54 |
191,330 |
SKX, PTVCB, TTWO, BRK-B
|
13F-HR
|
11/14/2019 |
000109283819000004 |
|
Q2 2019
|
56 |
221,006 |
BRK-B, SKX, PTVCB, TTWO
|
13F-HR
|
8/13/2019 |
000109283819000003 |
|
Q1 2019
|
51 |
207,708 |
PTVCB, BRK-B, CTRA, SKX
|
13F-HR
|
5/14/2019 |
000109283819000002 |
|
Q4 2018
|
47 |
181,372 |
PTVCB, BRK-B, DOX, HALL
|
13F-HR
|
2/13/2019 |
000109283819000001 |
|
Q3 2018
|
46 |
260,568 |
PTVCB, BRK-B, UEPS, DOX
|
13F-HR
|
11/13/2018 |
000109283818000005 |
|
Q2 2018
|
44 |
289,956 |
PTVCB, BRK-B, DOX, UEPS
|
13F-HR
|
8/13/2018 |
000109283818000003 |
|
Q1 2018
|
34 |
294,504 |
PTVCB, BRK-B, DOX, UEPS
|
13F-HR
|
5/14/2018 |
000109283818000002 |
|
Q4 2017
|
32 |
265,818 |
PTVCB, BRK-B, TDC, DOX
|
13F-HR
|
2/14/2018 |
000109283818000001 |
|
Q3 2017
|
32 |
246,452 |
SYNT, PTVCB, DOX, BRK-B
|
13F-HR
|
11/14/2017 |
000109283817000004 |
|
Q2 2017
|
32 |
255,524 |
SYNT, DOX, PTVCB, BRK-B
|
13F-HR
|
8/14/2017 |
000109283817000003 |
|
Q1 2017
|
33 |
271,227 |
SYNT, DOX, PTVCB, WDC
|
13F-HR
|
5/15/2017 |
000109283817000002 |
|
Q4 2016
|
33 |
227,036 |
BRK-B, WDC, TDC, JEF
|
13F-HR
|
2/13/2017 |
000109283817000001 |
|
Q3 2016
|
31 |
212,300 |
TTEK, BRK-B, TDC, WDC
|
13F-HR
|
11/10/2016 |
000109283816000009 |
|
Q2 2016
|
31 |
252,734 |
EZCORP INC, TTEK, BRK-B, AMERICAN SCIENCE & ENGR INC CO
|
13F-HR
|
8/12/2016 |
000109283816000008 |
|
Q1 2016
|
36 |
253,334 |
EZCORP INC, TTEK, BRK-B, CUB
|
13F-HR
|
5/13/2016 |
000109283816000007 |
|
Q4 2015
|
39 |
293,728 |
EZCORP INC, TTEK, BRK-B, PTVCB
|
13F-HR
|
2/12/2016 |
000109283816000006 |
|
Q3 2015
|
41 |
316,663 |
EZCORP INC, TTEK, DOX, BRK-B
|
NEW HOLDINGS
|
11/16/2015 |
000109283815000005 |
|
Q3 2015
|
40 |
287,742 |
TTEK, DOX, BRK-B, IM
|
13F-HR
|
11/13/2015 |
000109283815000004 |
|
Q2 2015
|
39 |
304,609 |
TTEK, DOX, BRK-B, ESRX
|
13F-HR
|
8/17/2015 |
000109283815000003 |
|
Q1 2015
|
41 |
327,848 |
DOX, TTEK, BIO, BRK-B
|
13F-HR
|
5/14/2015 |
000109283815000002 |
|
Q4 2014
|
43 |
371,378 |
TTEK, BIO, DOX, WU
|
13F-HR
|
2/13/2015 |
000109283815000001 |
|
Q3 2014
|
40 |
369,281 |
DOX, TTEK, BIO, WU
|
13F-HR
|
11/13/2014 |
000109283814000004 |
|
Q2 2014
|
40 |
420,957 |
DOX, BIO, TTEK, NFX
|
13F-HR
|
8/13/2014 |
000109283814000003 |
|
Q1 2014
|
43 |
471,227 |
NFX, DOX, BIO, AAN.A
|
13F-HR
|
5/14/2014 |
000109283814000002 |
|
Q4 2013
|
38 |
511,882 |
WWE, BIO, NFX, DOX
|
13F-HR
|
2/10/2014 |
000109283814000001 |