|
Q1 2025
|
206 |
92,012 |
LPLA, AXON, CYBR, PAM
|
13F-HR
|
4/23/2025 |
000095012325003639 |
|
Q4 2024
|
204 |
104,028 |
LPLA, FIX, AXON, MLI
|
13F-HR
|
1/27/2025 |
000095012325000592 |
|
Q3 2024
|
194 |
97,594 |
FIX, MLI, LPLA, EXP
|
13F-HR
|
10/25/2024 |
000095012324009915 |
|
Q2 2024
|
189 |
93,064 |
SMCI, LPLA, MLI, KLAC
|
13F-HR
|
7/30/2024 |
000095012324006880 |
|
Q1 2024
|
217 |
105,082 |
SMCI, MLI, LPLA, RMBS
|
13F-HR
|
4/26/2024 |
000095012324003545 |
|
Q4 2023
|
200 |
95,783 |
MLI, RMBS, SMCI, LPLA
|
13F-HR
|
1/26/2024 |
000095012324000392 |
|
Q3 2023
|
211 |
88,896 |
LPLA, MLI, RMBS, SMCI
|
13F-HR
|
10/26/2023 |
000095012323009030 |
|
Q2 2023
|
200 |
92,996 |
LPLA, RMBS, MLI, NOVT
|
13F-HR
|
7/28/2023 |
000095012323006400 |
|
Q1 2023
|
195 |
92,685 |
LPLA, SANM, PERI, RMBS
|
13F-HR
|
4/21/2023 |
000095012323003337 |
|
Q4 2022
|
181 |
81,788 |
LPLA, NVEE, RGEN, PERI
|
13F-HR
|
1/26/2023 |
000095012323000370 |
|
Q3 2022
|
191 |
77,153 |
LPLA, RGEN, NVEE, TTGT
|
13F-HR
|
11/4/2022 |
000095012322010810 |
|
Q2 2022
|
185 |
77,533 |
LPLA, TTGT, RGEN, LAD
|
13F-HR
|
7/29/2022 |
000095012322007511 |
|
Q1 2022
|
216 |
117,872 |
LPLA, CLF, TTGT, RGEN
|
13F-HR
|
4/29/2022 |
000095012322004369 |
|
Q4 2021
|
247 |
148,066 |
TTGT, RGEN, LPLA, WING
|
13F-HR
|
2/9/2022 |
000095012322001386 |
|
Q3 2021
|
248 |
132,982 |
RGEN, LPLA, NTLA, TTGT
|
13F-HR
|
11/4/2021 |
000095012321013899 |
|
Q2 2021
|
242 |
127,543 |
NTLA, TTGT, WING, LPLA
|
13F-HR
|
8/3/2021 |
000095012321009538 |
|
Q1 2021
|
247 |
120,419 |
GNRC, LPLA, LAD, NOVT
|
13F-HR
|
5/11/2021 |
000095012321005754 |
|
Q4 2020
|
219 |
111,142 |
TTGT, RGEN, GNRC, NOVT
|
13F-HR
|
2/11/2021 |
000095012321001608 |
|
Q3 2020
|
235 |
107,015 |
WING, GNRC, NOVT, TTGT
|
13F-HR
|
11/6/2020 |
000095012320010938 |
|
Q2 2020
|
253 |
111,634 |
PRA Group, Inc., MBB, Encore Capital Group, Inc., WING
|
13F-HR
|
8/11/2020 |
000095012320008169 |
|
Q1 2020
|
237 |
98,893 |
PRA Group, Inc., PennyMac Corp., EHC, AVGO
|
13F-HR
|
4/29/2020 |
000095012320003645 |
|
Q4 2019
|
284 |
186,158 |
PennyMac Corp., PRA Group, Inc., FHB, AVGO
|
13F-HR
|
1/27/2020 |
000095012320000503 |
|
Q3 2019
|
296 |
185,714 |
RWT Holdings, Inc., PRA Group, Inc., PennyMac Corp., FHB
|
13F-HR
|
11/1/2019 |
000095012319009947 |
|
Q2 2019
|
296 |
264,928 |
RWT Holdings, Inc., PRA Group, Inc., PennyMac Corp., RDS.A
|
13F-HR
|
8/2/2019 |
000095012319006943 |
|
Q1 2019
|
311 |
309,535 |
RITM, RWT Holdings, Inc., Colony NorthStar, Inc., PRA Group, Inc.
|
13F-HR
|
5/13/2019 |
000095012319004497 |
|
Q4 2018
|
310 |
301,666 |
RITM, RWT Holdings, Inc., Colony NorthStar, Inc., PRA Group, Inc.
|
13F-HR
|
2/8/2019 |
000095012319000996 |
|
Q3 2018
|
342 |
341,640 |
RITM, PennyMac Corp., BP, Layne Christensen Co.
|
13F-HR
|
11/8/2018 |
000095012318010743 |
|
Q2 2018
|
343 |
344,839 |
RITM, ARI, Layne Christensen Co., BP
|
13F-HR
|
8/10/2018 |
000095012318007913 |
|
Q1 2018
|
367 |
337,677 |
RITM, TWO, ARI, STX
|
13F-HR
|
5/11/2018 |
000095012318004858 |
|
Q4 2017
|
362 |
346,740 |
RITM, TWO, ARI, IBM
|
13F-HR
|
2/13/2018 |
000095012318001690 |
|
Q3 2017
|
369 |
381,531 |
ARCC, SLRC, RITM, TWO
|
13F-HR
|
11/8/2017 |
000095012317009809 |
|
Q2 2017
|
303 |
313,585 |
ARCC, SLRC, TWO, ARI
|
13F-HR
|
8/11/2017 |
000095012317007325 |
|
Q1 2017
|
341 |
383,627 |
ARCC, NRZ, SLRC, ARI
|
13F-HR
|
5/4/2017 |
000095012317003865 |
|
Q4 2016
|
363 |
394,401 |
ARCC, SLRC, NRZ, TSLX
|
13F-HR
|
2/10/2017 |
000095012317001436 |
|
Q3 2016
|
289 |
459,440 |
ARCC, SLRC, PMT, TWO
|
13F-HR
|
10/31/2016 |
000095012316020956 |
|
Q2 2016
|
305 |
439,946 |
TWO, SLRC, BXMT, AMERICAN CAPITAL AGENCY CORP
|
13F-HR
|
8/12/2016 |
000095012316019635 |
|
Q1 2016
|
360 |
515,434 |
BXMT, TWO, AMERICAN CAPITAL AGENCY CORP, CIM
|
13F-HR
|
5/5/2016 |
000095012316016229 |
|
Q4 2015
|
389 |
564,997 |
NRZ, BXMT, NLY, TWO
|
13F-HR
|
1/27/2016 |
000095012316013064 |
|
Q3 2015
|
452 |
604,124 |
NRZ, NLY, HTGC, T
|
13F-HR
|
11/5/2015 |
000095012315010802 |
|
Q2 2015
|
474 |
571,032 |
NRZ, AINV, TCAP, TCPC
|
13F-HR
|
7/22/2015 |
000095012315007574 |
|
Q1 2015
|
475 |
553,339 |
NRZ, TWO, AINV, CIM
|
13F-HR
|
4/23/2015 |
000095012315004590 |
|
Q4 2014
|
432 |
478,627 |
ARCC, NRZ, STWD, AINV
|
13F-HR
|
2/5/2015 |
000095012315000876 |
|
Q3 2014
|
456 |
521,157 |
HYLD, ARCC, NRZ, AINV
|
13F-HR
|
10/31/2014 |
000095012314010764 |
|
Q2 2014
|
475 |
538,102 |
HYLD, ARCC, NRZ, AINV
|
13F-HR
|
7/23/2014 |
000095012314007326 |
|
Q1 2014
|
454 |
525,194 |
HYS, HYLD, NORTHSTAR RLTY FIN CORP, ARCC
|
13F-HR
|
5/6/2014 |
000095012314005010 |
|
Q4 2013
|
414 |
496,960 |
HYS, HYLD, NORTHSTAR RLTY FIN CORP, ARCC
|
13F-HR
|
1/22/2014 |
000095012314000421 |