|
Q3 2024
|
12 |
168,812 |
CPSS, VZ, VSTO, CPHC
|
13F-HR
|
11/14/2024 |
000090514824003155 |
|
Q2 2024
|
12 |
165,423 |
CPSS, VSTO, CPHC, VZ
|
13F-HR
|
8/14/2024 |
000090514824002232 |
|
Q1 2024
|
13 |
151,592 |
CPSS, VSTO, CPHC, KVHI
|
13F-HR
|
5/15/2024 |
000090514824001425 |
|
Q4 2023
|
11 |
139,463 |
CPSS, VSTO, KVHI, CPHC
|
13F-HR
|
2/14/2024 |
000090514824000716 |
|
Q3 2023
|
10 |
139,017 |
CPSS, UBSG.SW, KVHI, CPHC
|
13F-HR
|
11/14/2023 |
000090514823001436 |
|
Q2 2023
|
12 |
160,324 |
CPSS, UBSG.SW, KVHI, CPHC
|
13F-HR
|
8/14/2023 |
000090514823000723 |
|
Q1 2023
|
12 |
173,457 |
CPSS, KVHI, UBSG.SW, CPHC
|
13F-HR
|
5/15/2023 |
000090514823000430 |
|
Q4 2022
|
12 |
162,957 |
CPSS, KVHI, SAR, CPHC
|
13F-HR
|
2/14/2023 |
000090514823000244 |
|
Q3 2022
|
12 |
163,943 |
CPSS, KVHI, SAR, FSK
|
13F-HR
|
11/14/2022 |
000156761922020030 |
|
Q2 2022
|
11 |
184,371 |
CPSS, FSK, SAR, KVHI
|
13F-HR
|
8/15/2022 |
000156761922016203 |
|
Q1 2022
|
19 |
198,434 |
CPSS, FSK, SAR, KVHI
|
13F-HR
|
5/16/2022 |
000156761922010795 |
|
Q4 2021
|
16 |
188,457 |
CPSS, FSK, SAR, BKLN
|
13F-HR
|
2/14/2022 |
000156761922004127 |
|
Q3 2020
|
7 |
44,411 |
SAR, CPSS, CPHC, FSKR
|
13F-HR
|
11/16/2020 |
000156761920019678 |
|
Q2 2020
|
4 |
30,005 |
SAR, CPSS, CPHC, BRK-A
|
13F-HR
|
8/14/2020 |
000156761920015231 |
|
Q1 2020
|
5 |
24,705 |
SAR, CPSS, CPHC, RIG
|
13F-HR
|
5/15/2020 |
000156761920010270 |
|
Q4 2019
|
6 |
93,133 |
RIG, SAR, CBB, CPSS
|
13F-HR
|
2/14/2020 |
000156761920003528 |
|
Q3 2019
|
6 |
74,234 |
RIG, SAR, CPSS, CBB
|
13F-HR
|
11/14/2019 |
000156761919021302 |
|
Q2 2019
|
6 |
86,605 |
RIG, SAR, CPSS, CBB
|
13F-HR
|
8/14/2019 |
000156761919016687 |
|
Q1 2019
|
7 |
100,782 |
RIG, SAR, CBB, CPHC
|
13F-HR
|
5/15/2019 |
000156761919010952 |
|
Q4 2018
|
5 |
79,195 |
RIG, SAR, CBB, CPHC
|
13F-HR
|
2/14/2019 |
000156761919003994 |
|
Q3 2018
|
5 |
188,734 |
OCEAN RIG UDW INC, CBB, SAR, CPHC
|
13F-HR
|
11/14/2018 |
000156761918005994 |
|
Q2 2018
|
4 |
220,641 |
OCEAN RIG UDW INC, HCOM, SAR, CPSS
|
13F-HR
|
8/14/2018 |
000156761918001038 |
|
Q1 2018
|
3 |
191,274 |
OCEAN RIG UDW INC, HCOM, SAR
|
13F-HR
|
5/15/2018 |
000114036118023539 |
|
Q4 2017
|
3 |
213,064 |
OCEAN RIG UDW INC, HCOM, SAR
|
13F-HR
|
2/14/2018 |
000114036118007582 |
|
Q3 2017
|
3 |
196,344 |
OCEAN RIG UDW INC, HCOM, SAR
|
13F-HR
|
11/14/2017 |
000114036117042388 |
|
Q2 2017
|
3 |
81,601 |
HCOM, SAR, VST
|
13F-HR
|
8/11/2017 |
000114036117031251 |
|
Q1 2017
|
2 |
75,292 |
HCOM, SAR
|
13F-HR
|
5/15/2017 |
000114036117020246 |
|
Q4 2016
|
2 |
78,896 |
HCOM, SAR
|
13F-HR
|
2/3/2017 |
000114036117004364 |
|
Q3 2016
|
2 |
70,388 |
HCOM, SAR
|
13F-HR
|
11/4/2016 |
000114036116084904 |
|
Q2 2016
|
3 |
86,369 |
HCOM, TTMI, SAR
|
13F-HR
|
8/5/2016 |
000114036116074986 |
|
Q1 2016
|
3 |
89,519 |
HCOM, TTMI, SAR
|
13F-HR
|
5/10/2016 |
000114036116064229 |
|
Q4 2015
|
3 |
92,188 |
HCOM, TTMI, SAR
|
13F-HR
|
2/12/2016 |
000114036116052220 |
|
Q3 2015
|
3 |
80,848 |
HCOM, TTMI, SAR
|
13F-HR
|
11/13/2015 |
000114036115041074 |
|
Q2 2015
|
3 |
105,325 |
HCOM, TTMI, SAR
|
13F-HR
|
8/10/2015 |
000114036115030640 |
|
Q1 2015
|
4 |
149,169 |
HCOM, VIAS, SAR, SMITH & WESSON HLDG CORP
|
13F-HR
|
5/14/2015 |
000114036115019522 |
|
Q4 2014
|
4 |
145,189 |
HCOM, VIAS, SAR, SMITH & WESSON HLDG CORP
|
13F-HR
|
2/17/2015 |
000114036115006855 |
|
Q3 2014
|
4 |
130,771 |
VIAS, HCOM, SAR, SMITH & WESSON HLDG CORP
|
13F-HR
|
11/14/2014 |
000114036114041873 |
|
Q2 2014
|
4 |
120,187 |
HCOM, VIAS, SAR, SMITH & WESSON HLDG CORP
|
13F-HR
|
8/14/2014 |
000114036114032435 |
|
Q1 2014
|
4 |
124,641 |
HCOM, VIAS, SAR, SMITH & WESSON HLDG CORP
|
13F-HR
|
5/15/2014 |
000114036114021171 |
|
Q4 2013
|
4 |
126,496 |
HCOM, VIAS, SAR, SMITH & WESSON HLDG CORP
|
13F-HR
|
2/14/2014 |
000114036114007404 |