|
Q3 2022
|
177 |
136,023 |
LXU, AAPL, AMZN, RDI
|
13F-HR
|
10/25/2022 |
000151286522000006 |
|
Q2 2022
|
184 |
139,016 |
AAPL, AMZN, RDI, LXU
|
13F-HR
|
7/18/2022 |
000151286522000005 |
|
Q1 2022
|
188 |
185,716 |
AAPL, LXU, AMZN, GOOG
|
13F-HR
|
4/12/2022 |
000151286522000004 |
|
Q4 2021
|
212 |
275,560 |
AAPL, AMZN, GOOG, WMG
|
13F-HR
|
2/1/2022 |
000151286522000001 |
|
Q3 2021
|
193 |
261,015 |
AMZN, AAPL, GOOG, CMP
|
13F-HR
|
10/8/2021 |
000151286521000006 |
|
Q2 2021
|
184 |
259,571 |
AMZN, AAPL, GOOG, DISH
|
13F-HR
|
7/19/2021 |
000151286521000005 |
|
Q1 2021
|
173 |
248,236 |
AMZN, AAPL, TDS, GOOG
|
13F-HR
|
4/20/2021 |
000151286521000004 |
|
Q4 2020
|
180 |
229,324 |
AMZN, AAPL, TDS, DISH
|
13F-HR
|
1/26/2021 |
000151286521000001 |
|
Q3 2020
|
151 |
181,533 |
AMZN, AAPL, GOOG, TDS
|
RESTATEMENT
|
11/10/2020 |
000151286520000008 |
|
Q2 2020
|
126 |
142,862 |
AMZN, AAPL, NEM, SCHD
|
13F-HR
|
7/10/2020 |
000151286520000005 |
|
Q1 2020
|
86 |
96,279 |
AMZN, AAPL, LSXMA, GOOG
|
13F-HR
|
5/6/2020 |
000151286520000004 |
|
Q4 2019
|
130 |
204,160 |
LSXMA, AMZN, FWONA, MSGS
|
13F-HR
|
1/15/2020 |
000151286520000001 |
|
Q3 2019
|
112 |
173,926 |
LSXMA, AMZN, FWONA, GOOG
|
13F-HR
|
10/29/2019 |
000151286519000007 |
|
Q2 2019
|
134 |
189,255 |
LSXMA, AMZN, SCHD, NDLS
|
13F-HR
|
7/22/2019 |
000151286519000006 |
|
Q1 2019
|
90 |
142,173 |
CHDN, RDI, NDLS, RLH
|
13F-HR
|
5/14/2019 |
000151286519000005 |
|
Q4 2018
|
99 |
133,384 |
NDLS, RDI, CHDN, RLH
|
13F-HR
|
1/18/2019 |
000151286519000001 |
|
Q3 2018
|
116 |
204,118 |
CNOB, NDLS, RLH, DISH
|
13F-HR
|
10/17/2018 |
000151286518000006 |
|
Q2 2018
|
108 |
162,042 |
RLH, NDLS, MU, RDI
|
13F-HR
|
7/24/2018 |
000151286518000004 |
|
Q1 2018
|
109 |
152,962 |
RLH, RENT A CENTER INC, MU, RDI
|
13F-HR
|
4/19/2018 |
000151286518000003 |
|
Q4 2017
|
108 |
170,704 |
RLH, RDI, RENT A CENTER INC, MRVL
|
13F-HR
|
2/5/2018 |
000151286518000001 |
|
Q3 2017
|
107 |
168,240 |
RLH, MRVL, RDI, RENT A CENTER INC
|
13F-HR
|
10/20/2017 |
000151286517000010 |
|
Q2 2017
|
111 |
173,449 |
RLH, LXU, RENT A CENTER INC, MRVL
|
RESTATEMENT
|
7/27/2017 |
000151286517000009 |
|
Q1 2017
|
107 |
145,034 |
RLH, LXU, WBT, TDS
|
13F-HR
|
4/27/2017 |
000151286517000007 |
|
Q4 2016
|
117 |
175,010 |
RLH, WBT, TDS, LXU
|
13F-HR
|
2/6/2017 |
000151286517000001 |
|
Q3 2016
|
125 |
162,409 |
RLH, TDS, LXU, BOBE
|
13F-HR
|
10/18/2016 |
000151286516000007 |
|
Q2 2016
|
134 |
162,590 |
RLH, TDS, LXU, CST
|
13F-HR
|
8/15/2016 |
000151286516000006 |
|
Q1 2016
|
135 |
147,642 |
RLH, TDS, ALPHABET INC. CLASS C, HAWK
|
13F-HR
|
5/11/2016 |
000151286516000005 |
|
Q4 2015
|
158 |
166,510 |
RLH, TDS, PFE, QCRH
|
13F-HR
|
2/2/2016 |
000151286516000003 |
|
Q3 2015
|
139 |
146,536 |
RLH, TDS, T, QCRH
|
13F-HR
|
10/30/2015 |
000158064215004941 |
|
Q2 2015
|
174 |
223,281 |
RLH, TDS, PG, T
|
13F-HR
|
8/5/2015 |
000158064215003289 |
|
Q1 2015
|
185 |
231,797 |
SPY, RLH, TDS, MU
|
13F-HR
|
4/16/2015 |
000158064215001700 |
|
Q4 2014
|
180 |
225,757 |
MU, TDS, RLH, TRCO
|
13F-HR
|
1/23/2015 |
000158064215000296 |
|
Q3 2014
|
176 |
208,554 |
MU, TDS, RLH, FDP
|
13F-HR
|
10/14/2014 |
000091047214004568 |
|
Q2 2014
|
184 |
241,630 |
MU, TDS, CWEI, DAL
|
13F-HR
|
7/9/2014 |
000091047214002937 |
|
Q1 2014
|
180 |
216,056 |
MU, TDS, DAL, RLH
|
13F-HR
|
4/30/2014 |
000091047214001872 |
|
Q4 2013
|
210 |
235,575 |
MU, RLH, KSU, FDP
|
13F-HR
|
1/21/2014 |
000091047214000166 |