|
Q4 2023
|
173 |
263,339 |
ENSG, SMID, CELH, FIP
|
13F-HR
|
2/13/2024 |
000110590724000016 |
|
Q3 2023
|
187 |
241,548 |
ENSG, CELH, USAC, MMMB
|
13F-HR
|
11/13/2023 |
000110590723000021 |
|
Q2 2023
|
185 |
257,730 |
ENSG, USPH, COHR, FIP
|
13F-HR
|
8/11/2023 |
000110590723000020 |
|
Q1 2023
|
190 |
242,041 |
ENSG, CELH, USPH, USAC
|
13F-HR
|
5/12/2023 |
000110590723000017 |
|
Q4 2022
|
194 |
232,276 |
ENSG, CELH, USAC, SMID
|
13F-HR
|
2/10/2023 |
000110590723000016 |
|
Q3 2022
|
187 |
221,598 |
ENSG, CELH, SMID, TTP
|
13F-HR
|
11/9/2022 |
000110590722000018 |
|
Q2 2022
|
182 |
233,507 |
ENSG, IIVI, USPH, CELH
|
13F-HR
|
8/11/2022 |
000110590722000016 |
|
Q1 2022
|
185 |
283,420 |
ENSG, IIVI, CSV, USPH
|
13F-HR
|
5/11/2022 |
000110590722000013 |
|
Q4 2021
|
181 |
304,101 |
SMID, ENSG, IIVI, CSV
|
13F-HR
|
2/14/2022 |
000110590722000001 |
|
Q3 2021
|
176 |
296,109 |
ENSG, IIVI, CELH, USPH
|
13F-HR
|
11/12/2021 |
000110590721000013 |
|
Q2 2021
|
174 |
305,573 |
ENSG, IIVI, USPH, JYNT
|
13F-HR
|
8/12/2021 |
000110590721000012 |
|
Q1 2021
|
158 |
276,880 |
ENSG, CELH, IIVI, OSS
|
13F-HR
|
5/13/2021 |
000110590721000011 |
|
Q4 2020
|
152 |
253,378 |
CELH, IIVI, ENSG, WLDN
|
13F-HR
|
2/11/2021 |
000110590721000001 |
|
Q3 2020
|
153 |
188,620 |
CELH, ENSG, IIVI, WLDN
|
13F-HR
|
11/12/2020 |
000110590720000017 |
|
Q2 2020
|
154 |
180,079 |
IIVI, WLDN, USPH, ENSG
|
13F-HR
|
8/13/2020 |
000110590720000016 |
|
Q1 2020
|
157 |
135,823 |
IIVI, WLDN, ENSG, PCYO
|
13F-HR
|
5/13/2020 |
000110590720000015 |
|
Q4 2019
|
165 |
196,590 |
USPH, WLDN, IIVI, ENSG
|
RESTATEMENT
|
2/13/2020 |
000110590720000014 |
|
Q3 2019
|
167 |
196,550 |
USPH, WLDN, IIVI, ENSG
|
13F-HR
|
11/14/2019 |
000110590719000014 |
|
Q2 2019
|
163 |
200,388 |
USPH, WLDN, ENSG, IIVI
|
13F-HR
|
8/13/2019 |
000110590719000013 |
|
Q1 2019
|
168 |
198,392 |
WLDN, USPH, IIVI, ENSG
|
13F-HR
|
5/13/2019 |
000110590719000012 |
|
Q4 2018
|
170 |
172,985 |
WLDN, USPH, IIVI, ENSG
|
13F-HR
|
2/13/2019 |
000110590719000001 |
|
Q3 2018
|
172 |
216,837 |
IIVI, USPH, WLDN, ENSG
|
13F-HR
|
11/14/2018 |
000110590718000019 |
|
Q2 2018
|
177 |
215,498 |
IIVI, WLDN, USPH, ENSG
|
13F-HR
|
8/15/2018 |
000110590718000017 |
|
Q1 2018
|
177 |
200,606 |
IIVI, WLDN, USPH, CSV
|
13F-HR
|
5/14/2018 |
000110590718000015 |
|
Q4 2017
|
175 |
208,499 |
IIVI, USPH, WLDN, USAC
|
13F-HR
|
2/13/2018 |
000110590718000003 |
|
Q3 2017
|
179 |
214,810 |
IIVI, WLDN, ENVIROSTAR INC, HDSN
|
13F-HR
|
11/14/2017 |
000110590717000025 |
|
Q2 2017
|
187 |
220,489 |
IIVI, WLDN, HDSN, ENVIROSTAR INC
|
13F-HR
|
8/10/2017 |
000110590717000023 |
|
Q1 2017
|
183 |
215,241 |
IIVI, WLDN, USPH, ENVIROSTAR INC
|
13F-HR
|
5/12/2017 |
000110590717000021 |
|
Q4 2016
|
176 |
215,385 |
IIVI, USPH, WLDN, HDSN
|
13F-HR
|
2/14/2017 |
000110590717000007 |
|
Q3 2016
|
174 |
204,867 |
IIVI, USPH, WLDBF, USAC
|
13F-HR
|
11/14/2016 |
000110590716000058 |
|
Q2 2016
|
173 |
188,781 |
USPH, WLDBF, TYL, IIVI
|
13F-HR
|
8/11/2016 |
000110590716000056 |
|
Q1 2016
|
165 |
173,624 |
IIVI, WLDBF, SRCL, USPH
|
13F-HR
|
5/12/2016 |
000110590716000052 |
|
Q4 2015
|
162 |
169,568 |
TYL, WLDBF, USPH, IIVI
|
13F-HR
|
2/12/2016 |
000110590716000049 |
|
Q3 2015
|
163 |
173,711 |
SRCL, TYL, WLDBF, CSV
|
13F-HR
|
11/12/2015 |
000110590715000033 |
|
Q2 2015
|
171 |
201,582 |
WLDBF, SRCL, TYL, USPH
|
13F-HR
|
8/14/2015 |
000110590715000031 |
|
Q1 2015
|
172 |
208,527 |
SRCL, TYL, CSV, IIVI
|
13F-HR
|
5/15/2015 |
000110590715000029 |
|
Q4 2014
|
174 |
213,943 |
TYL, SRCL, SPA, CSV
|
RESTATEMENT
|
2/13/2015 |
000110590715000004 |
|
Q3 2014
|
170 |
213,698 |
TYL, SRCL, TRIANGLE PETE CORP, EPM
|
13F-HR
|
11/13/2014 |
000110590714000024 |
|
Q2 2014
|
190 |
252,776 |
DHX MEDIA LTD DHX.T, TYL, SRCL, EPM
|
13F-HR
|
8/12/2014 |
000110590714000021 |
|
Q1 2014
|
185 |
236,477 |
EPM, TYL, SRCL, SPA
|
13F-HR
|
5/9/2014 |
000110590714000019 |
|
Q4 2013
|
185 |
240,398 |
TYL, EPM, DHX MEDIA LTD DHX.T, SRCL
|
13F-HR
|
2/12/2014 |
000110590714000015 |