|
Q3 2024
|
99 |
127,718 |
IAC, RSSS, CMP, SSP
|
13F-HR
|
11/12/2024 |
000153161224000030 |
|
Q2 2024
|
84 |
139,267 |
RSSS, SSP, VSAT, IAC
|
13F-HR
|
7/18/2024 |
000153161224000026 |
|
Q1 2024
|
71 |
316,039 |
IAC, ECVT, WTM, SSP
|
13F-HR
|
5/7/2024 |
000153161224000022 |
|
Q4 2023
|
70 |
326,934 |
IAC, SSP, ECVT, VSAT
|
RESTATEMENT
|
2/14/2024 |
000153161224000011 |
|
Q3 2023
|
81 |
295,661 |
IAC, ECVT, WTM, SSP
|
13F-HR
|
11/9/2023 |
000153161223000030 |
|
Q2 2023
|
80 |
322,300 |
VSAT, ECVT, IAC, LFCR
|
13F-HR
|
8/11/2023 |
000153161223000022 |
|
Q1 2023
|
83 |
335,356 |
VSAT, ECVT, IAC, WTM
|
13F-HR
|
5/5/2023 |
000153161223000016 |
|
Q4 2022
|
81 |
366,745 |
VSAT, ECVT, WTM, CMP
|
13F-HR
|
2/10/2023 |
000153161223000005 |
|
Q3 2022
|
79 |
357,883 |
VSAT, ECVT, CMP, WTM
|
13F-HR
|
11/7/2022 |
000153161222000041 |
|
Q2 2022
|
83 |
396,509 |
ECVT, VSAT, WTM, LFCR
|
13F-HR
|
8/12/2022 |
000153161222000029 |
|
Q1 2022
|
87 |
565,275 |
VSAT, ECVT, CMP, LGF-B
|
13F-HR
|
5/2/2022 |
000153161222000019 |
|
Q4 2021
|
90 |
570,689 |
VSAT, LGF-B, ECVT, CMP
|
13F-HR
|
2/11/2022 |
000153161222000007 |
|
Q3 2021
|
89 |
673,911 |
VSAT, LGF-B, CMP, ECVT
|
13F-HR
|
11/12/2021 |
000153161221000037 |
|
Q2 2021
|
87 |
690,858 |
VSAT, PQ Group Holdings Inc, CMP, CFX
|
13F-HR
|
8/12/2021 |
000153161221000029 |
|
Q1 2021
|
86 |
697,640 |
VSAT, CMP, TIGO, CFX
|
13F-HR
|
5/25/2021 |
000153161221000023 |
|
Q4 2020
|
80 |
565,268 |
VSAT, CMP, TIGO, PQ Group Holdings Inc
|
13F-HR
|
2/16/2021 |
000153161221000010 |
|
Q3 2020
|
74 |
528,275 |
CMP, VSAT, TIGO, MIC
|
13F-HR
|
11/13/2020 |
000153161220000033 |
|
Q2 2020
|
74 |
505,260 |
VSAT, CMP, MIC, TIGO
|
13F-HR
|
8/13/2020 |
000153161220000027 |
|
Q1 2020
|
98 |
488,052 |
CMP, VSAT, TIGO, MIC
|
13F-HR
|
5/14/2020 |
000153161220000017 |
|
Q4 2019
|
100 |
756,341 |
CMP, TIGO, CFX, SSP
|
13F-HR
|
2/13/2020 |
000153161220000004 |
|
Q3 2019
|
95 |
715,151 |
CMP, TIGO, CFX, VSAT
|
13F-HR
|
11/13/2019 |
000153161219000054 |
|
Q2 2019
|
97 |
775,106 |
TIGO, CMP, VSAT, CFX
|
13F-HR
|
8/13/2019 |
000153161219000044 |
|
Q1 2019
|
97 |
817,066 |
VSAT, CMP, TIGO, AVID
|
13F-HR
|
5/14/2019 |
000153161219000034 |
|
Q4 2018
|
100 |
772,870 |
TIGO, VSAT, CMP, TGNA
|
13F-HR
|
2/13/2019 |
000153161219000002 |
|
Q3 2018
|
99 |
948,222 |
VSAT, SSP, TGNA, TIGO
|
13F-HR
|
11/13/2018 |
000153161218000036 |
|
Q2 2018
|
103 |
918,810 |
SSP, VSAT, TIGO, TGNA
|
13F-HR
|
8/13/2018 |
000153161218000034 |
|
Q1 2018
|
106 |
907,297 |
VSAT, TIGO, SSP, Wesco Aircraft Holdings Inc
|
13F-HR
|
5/11/2018 |
000153161218000030 |
|
Q4 2017
|
108 |
926,816 |
VSAT, TGNA, SSP, TIGO
|
13F-HR
|
2/13/2018 |
000153161218000025 |
|
Q3 2017
|
108 |
896,447 |
SSP, TGNA, Wesco Aircraft Holdings Inc, VSAT
|
13F-HR
|
11/13/2017 |
000153161217000048 |
|
Q2 2017
|
90 |
824,669 |
Wesco Aircraft Holdings Inc, VSAT, TIGO, HCCI
|
13F-HR
|
8/11/2017 |
000153161217000040 |
|
Q1 2017
|
86 |
946,512 |
VSAT, LILA, FMC, SNBR
|
13F-HR
|
5/12/2017 |
000153161217000034 |
|
Q4 2016
|
92 |
957,263 |
VSAT, FMC, LILA, HCCI
|
13F-HR
|
2/14/2017 |
000153161217000027 |
|
Q3 2016
|
95 |
927,559 |
VSAT, FMC, FWONA, LILA
|
13F-HR
|
11/10/2016 |
000153161216000053 |
|
Q2 2016
|
103 |
905,176 |
FMC, VSAT, FOR, HCCI
|
13F-HR
|
8/19/2016 |
000153161216000046 |
|
Q1 2016
|
103 |
765,888 |
FOR, USG, VSAT, FMC
|
13F-HR
|
5/12/2016 |
000153161216000034 |
|
Q4 2015
|
110 |
759,468 |
VSAT, TAST, FMC, FOR
|
13F-HR
|
2/12/2016 |
000153161216000022 |
|
Q3 2015
|
112 |
754,517 |
VSAT, TAST, FOR, Belmond LTD
|
13F-HR
|
11/13/2015 |
000153161215000018 |
|
Q2 2015
|
108 |
829,771 |
Belmond LTD, TAST, VSAT, NSR
|
13F-HR
|
8/13/2015 |
000153161215000015 |
|
Q1 2015
|
114 |
762,512 |
NSR, Belmond LTD, FOR, TAST
|
13F-HR
|
5/13/2015 |
000153161215000013 |
|
Q4 2014
|
110 |
671,045 |
FOR, CIM, TAST, LVNTA
|
13F-HR
|
2/13/2015 |
000153161215000009 |
|
Q3 2014
|
92 |
641,667 |
AREX, FOR, WTM, GHC
|
13F-HR
|
10/17/2014 |
000153161214000034 |
|
Q2 2014
|
71 |
617,828 |
AREX, TAM, FOR, WTM
|
13F-HR
|
8/5/2014 |
000153161214000026 |
|
Q1 2014
|
66 |
532,094 |
TAM, AREX, CIM, FOR
|
13F-HR
|
5/16/2014 |
000153161214000009 |
|
Q4 2013
|
71 |
538,598 |
FOR, TAM, GHC, WTM
|
13F-HR
|
1/30/2014 |
000153161214000002 |