|
Q3 2024
|
17 |
224,694 |
CDRE, AEM, DLHC, NATR
|
13F-HR
|
11/14/2024 |
000110465924118903 |
|
Q2 2024
|
17 |
222,494 |
CDRE, DLHC, NATR, AEM
|
13F-HR
|
8/14/2024 |
000110465924089593 |
|
Q1 2024
|
23 |
251,678 |
NATR, DLHC, CDRE, AEM
|
13F-HR
|
5/15/2024 |
000110465924061915 |
|
Q4 2023
|
23 |
258,662 |
DLHC, CDRE, NATR, LFCR
|
13F-HR
|
2/14/2024 |
000110465924023567 |
|
Q3 2023
|
21 |
217,942 |
DLHC, NATR, CDRE, LFCR
|
13F-HR
|
11/14/2023 |
000110465923118055 |
|
Q2 2023
|
20 |
200,028 |
LFCR, DLHC, NATR, CDRE
|
13F-HR
|
8/14/2023 |
000110465923091303 |
|
Q1 2023
|
18 |
154,383 |
DLHC, CDRE, NATR, LFCR
|
13F-HR
|
5/15/2023 |
000110465923060302 |
|
Q4 2022
|
20 |
173,878 |
DLHC, CDRE, LFCR, NATR
|
13F-HR
|
2/14/2023 |
000110465923021569 |
|
Q3 2022
|
22 |
189,580 |
DLHC, CDRE, LFCR, QRHC
|
13F-HR
|
11/14/2022 |
000110465922118501 |
|
Q2 2022
|
20 |
197,891 |
DLHC, LFCR, CDRE, NATR
|
13F-HR
|
8/15/2022 |
000110465922091329 |
|
Q1 2022
|
22 |
261,967 |
DLHC, CDRE, LFCR, NATR
|
13F-HR
|
5/16/2022 |
000110465922061265 |
|
Q4 2021
|
21 |
280,034 |
DLHC, CDRE, NATR, LFCR
|
13F-HR
|
2/14/2022 |
000110465922023162 |
|
Q3 2021
|
18 |
185,191 |
DLHC, NATR, LFCR, WLMS
|
13F-HR
|
11/15/2021 |
000110465921139134 |
|
Q2 2021
|
19 |
216,921 |
DLHC, NATR, WLMS, LFCR
|
13F-HR
|
8/16/2021 |
000110465921106277 |
|
Q1 2021
|
17 |
200,680 |
NATR, DLHC, LFCR, WLMS
|
13F-HR
|
5/17/2021 |
000110465921068078 |
|
Q4 2020
|
19 |
197,856 |
DLHC, NATR, LFCR, WLMS
|
13F-HR
|
2/16/2021 |
000110465921023890 |
|
Q3 2020
|
23 |
160,636 |
DLHC, LFCR, NATR, SUMR
|
13F-HR
|
11/16/2020 |
000110465920125793 |
|
Q2 2020
|
24 |
135,681 |
DLHC, LFCR, NATR, TELOS CORP
|
13F-HR
|
8/14/2020 |
000110465920095577 |
|
Q1 2020
|
26 |
105,426 |
LFCR, NATR, DLHC, SANW
|
13F-HR
|
5/15/2020 |
000110465920062574 |
|
Q4 2019
|
25 |
149,849 |
LFCR, NATR, DLHC, MVC
|
13F-HR
|
2/14/2020 |
000110465920021656 |
|
Q3 2019
|
27 |
187,905 |
MAM SOFTWARE GROUP INC, LFCR, NATR, DLHC
|
13F-HR
|
11/14/2019 |
000110465919064189 |
|
Q2 2019
|
29 |
195,035 |
MAM SOFTWARE GROUP INC, LFCR, NATR, DLHC
|
13F-HR
|
8/14/2019 |
000114420419040056 |
|
Q1 2019
|
28 |
210,575 |
LFCR, MAM SOFTWARE GROUP INC, DLHC, NATR
|
13F-HR
|
5/15/2019 |
000114420419026563 |
|
Q4 2018
|
30 |
197,155 |
LFCR, MAM SOFTWARE GROUP INC, DLHC, NATR
|
13F-HR
|
2/14/2019 |
000114420419008237 |
|
Q3 2018
|
30 |
239,713 |
LFCR, MAM SOFTWARE GROUP INC, DLHC, NATR
|
13F-HR
|
11/14/2018 |
000114420418059943 |
|
Q2 2018
|
33 |
270,800 |
LFCR, MAM SOFTWARE GROUP INC, GVA, DLHC
|
13F-HR
|
8/14/2018 |
000114420418044621 |
|
Q1 2018
|
39 |
287,441 |
LFCR, LAYN, MAM SOFTWARE GROUP INC, NATR
|
13F-HR
|
5/15/2018 |
000114420418028849 |
|
Q4 2017
|
37 |
289,835 |
LFCR, DLHC, NATR, MAM SOFTWARE GROUP INC
|
13F-HR
|
2/14/2018 |
000114420418008922 |
|
Q3 2017
|
39 |
279,524 |
LFCR, DLHC, MAM SOFTWARE GROUP INC, LAYN
|
13F-HR
|
11/14/2017 |
000114420417059016 |
|
Q2 2017
|
43 |
299,930 |
LFCR, NATR, DLHC, MAM SOFTWARE GROUP INC
|
13F-HR
|
8/14/2017 |
000114420417043105 |
|
Q1 2017
|
37 |
272,934 |
LFCR, DLHC, NATR, MAM SOFTWARE GROUP INC
|
RESTATEMENT
|
5/16/2017 |
000114420417027973 |
|
Q4 2016
|
35 |
277,587 |
LFCR, NATR, DLHC, MAM SOFTWARE GROUP INC
|
13F-HR
|
2/14/2017 |
000114420417008870 |
|
Q3 2016
|
40 |
298,913 |
LFCR, NATR, DLHC, MAM SOFTWARE GROUP INC
|
13F-HR
|
11/14/2016 |
000114420416134256 |
|
Q2 2016
|
35 |
276,318 |
OME, LFCR, DLHC, NATR
|
13F-HR
|
8/15/2016 |
000114420416119412 |
|
Q1 2016
|
35 |
254,604 |
OME, LFCR, NATR, MAM SOFTWARE GROUP INC
|
RESTATEMENT
|
5/17/2016 |
000114420416103007 |
|
Q4 2015
|
35 |
295,844 |
BZC, OME, LFCR, MAM SOFTWARE GROUP INC
|
13F-HR
|
2/16/2016 |
000114420416082722 |
|
Q3 2015
|
30 |
249,745 |
LFCR, BZC, OME, NATR
|
13F-HR
|
11/16/2015 |
000114420415065987 |
|
Q2 2015
|
33 |
259,768 |
LFCR, NATR, BZC, OME
|
13F-HR
|
8/14/2015 |
000114420415049868 |
|
Q1 2015
|
30 |
226,254 |
LFCR, NATR, BZC, MAM SOFTWARE GROUP INC
|
13F-HR
|
5/15/2015 |
000114420415031609 |
|
Q4 2014
|
26 |
237,501 |
LFCR, NATR, BB.TO, BZC
|
RESTATEMENT
|
2/20/2015 |
000114420415011145 |
|
Q3 2014
|
25 |
216,245 |
LFCR, NATR, CQB, BZC
|
13F-HR
|
11/14/2014 |
000114420414068873 |
|
Q2 2014
|
26 |
217,119 |
NATR, BZC, LFCR, MAM SOFTWARE GROUP INC
|
13F-HR
|
8/14/2014 |
000114420414050268 |
|
Q1 2014
|
29 |
204,739 |
NATR, BZC, MAM SOFTWARE GROUP INC, LFCR
|
13F-HR
|
5/15/2014 |
000114420414031222 |
|
Q4 2013
|
29 |
223,321 |
NATR, BZC, LFCR, FSS
|
13F-HR
|
2/14/2014 |
000114420414009837 |