|
Q1 2025
|
61 |
1,002,921 |
AKAM US, BMRN US, F US, VSH US
|
13F-HR
|
5/2/2025 |
000153355125000002 |
|
Q4 2024
|
58 |
962,313 |
LCII US, F US, GBX US, BMRN US
|
13F-HR
|
1/27/2025 |
000153355125000001 |
|
Q3 2024
|
49 |
1,026,831 |
LCII US, F US, BMRN US, GBX US
|
13F-HR
|
10/23/2024 |
000153355124000005 |
|
Q2 2024
|
48 |
944,476 |
LCII US, F US, AKAM US, BMRN US
|
13F-HR
|
8/7/2024 |
000153355124000004 |
|
Q1 2024
|
55 |
990,315 |
GBX, F, AKAM, LCII
|
13F-HR
|
5/14/2024 |
000153355124000003 |
|
Q4 2023
|
39 |
1,002,443 |
AKAM US, LCII US, GBX US, F US
|
13F-HR
|
2/9/2024 |
000153355124000002 |
|
Q3 2023
|
37 |
1,009,138 |
GBX, AKAM, F, LCII
|
13F-HR
|
11/13/2023 |
000153355123000004 |
|
Q3 2023
|
36 |
1,004,251 |
GBX, AKAM, F, LCII
|
NEW HOLDINGS
|
11/13/2023 |
000153355123000005 |
|
Q2 2023
|
42 |
1,228,897 |
GBX, F, AKAM, VSH
|
13F-HR
|
8/14/2023 |
000153355123000003 |
|
Q1 2023
|
47 |
1,355,252 |
F, GBX, PATK, AKAM
|
13F-HR
|
5/15/2023 |
000153355123000002 |
|
Q4 2022
|
48 |
1,477,746 |
GBX, F, HALO, AKAM
|
13F-HR
|
2/10/2023 |
000153355123000001 |
|
Q3 2022
|
65 |
1,410,899 |
GBX, F, HALO, VSH
|
13F-HR
|
11/14/2022 |
000153355122000005 |
|
Q2 2022
|
55 |
1,496,758 |
GBX, HALO, F, PSN
|
13F-HR
|
8/15/2022 |
000153355122000004 |
|
Q1 2022
|
68 |
1,470,923 |
PSN, LRN, MTOR, PETQ
|
13F-HR
|
5/16/2022 |
000153355122000003 |
|
Q4 2021
|
48 |
1,246,625 |
MTOR, PSN, LRN, VSH
|
13F-HR
|
2/14/2022 |
000153355122000002 |
|
Q3 2021
|
57 |
1,177,683 |
VSH, MTOR, PCRX, PSN
|
13F-HR
|
11/15/2021 |
000153355121000007 |
|
Q2 2021
|
31 |
833,876 |
VSH, GBX, NUVA, AAWW
|
13F-HR
|
8/13/2021 |
000153355121000004 |
|
Q1 2021
|
31 |
833,876 |
VSH, GBX, NUVA, AAWW
|
13F-HR
|
5/11/2021 |
000153355121000003 |
|
Q4 2020
|
34 |
864,268 |
VSH, AAWW, NSIT, IDCC
|
NEW HOLDINGS
|
3/1/2021 |
000153355121000002 |
|
Q4 2020
|
34 |
864,268 |
VSH, AAWW, NSIT, IDCC
|
13F-HR
|
2/16/2021 |
000153355121000001 |
|
Q3 2020
|
40 |
901,796 |
NEM, AAWW, SUPN, DHI
|
13F-HR
|
11/13/2020 |
000153355120000004 |
|
Q2 2020
|
40 |
832,265 |
NEM, AAWW, PCRX, TPC
|
13F-HR
|
8/13/2020 |
000153355120000003 |
|
Q1 2020
|
46 |
849,520 |
NEM, AAWW, TPC, PCRX
|
13F-HR
|
5/14/2020 |
000153355120000002 |
|
Q4 2019
|
45 |
1,246,944 |
NEM, PCRX, TPC, AAWW
|
13F-HR
|
2/13/2020 |
000153355120000001 |
|
Q3 2019
|
60 |
1,529,215 |
NEM, TPC, PCRX, SUPN
|
13F-HR
|
11/12/2019 |
000153355119000007 |
|
Q2 2019
|
56 |
1,478,978 |
BCS/NEM, TPC, PCRX, SUPN
|
13F-HR
|
8/9/2019 |
000153355119000003 |
|
Q1 2019
|
60 |
1,422,951 |
BCS/NEM, TPC, ARI, PCRX
|
13F-HR
|
5/7/2019 |
000153355119000002 |
|
Q4 2018
|
76 |
1,460,473 |
BCS/NEM, TPC, ARI, ATSG
|
13F-HR
|
2/7/2019 |
000153355119000001 |
|
Q3 2018
|
68 |
1,602,461 |
TPC, ARI, FNSR, AAWW
|
13F-HR
|
11/13/2018 |
000153355118000004 |
|
Q2 2018
|
65 |
1,671,401 |
TPC, AAWW, ARI, FNSR
|
13F-HR
|
8/13/2018 |
000153355118000003 |
|
Q1 2018
|
68 |
1,892,335 |
ARI, ON, AAWW, FNSR
|
13F-HR
|
5/11/2018 |
000153355118000002 |
|
Q4 2017
|
59 |
1,898,837 |
AAWW, ON, ARI, ANIP
|
13F-HR
|
2/9/2018 |
000153355118000001 |
|
Q3 2017
|
62 |
1,864,820 |
AAWW, ON, ARI, ANIP
|
13F-HR
|
11/13/2017 |
000153355117000004 |
|
Q2 2017
|
67 |
1,931,165 |
AAWW, ECHO, ON, ECPG
|
13F-HR
|
8/11/2017 |
000153355117000003 |
|
Q1 2017
|
64 |
1,913,175 |
AAWW, ECHO, ECPG, PMT
|
13F-HR
|
5/12/2017 |
000153355117000002 |
|
Q4 2016
|
71 |
1,933,032 |
AAWW, CLNS, ECHO, ECPG
|
13F-HR
|
2/13/2017 |
000153355117000001 |
|
Q3 2016
|
71 |
1,898,032 |
TTMI, AAWW, CLNY, ANIP
|
13F-HR
|
11/10/2016 |
000153355116000010 |
|
Q2 2016
|
75 |
1,844,854 |
TTMI, AAWW, CLNY, ANIP
|
13F-HR
|
8/10/2016 |
000153355116000009 |
|
Q1 2016
|
76 |
1,703,298 |
ECHO, RWT, TTMI, CLNY
|
13F-HR
|
5/12/2016 |
000153355116000006 |
|
Q4 2015
|
72 |
1,760,457 |
RWT, TTMI, CLNY, ARI
|
13F-HR
|
2/12/2016 |
000153355116000005 |
|
Q3 2015
|
79 |
1,714,335 |
TTMI, CLNY, ARI, BXMT
|
13F-HR
|
11/12/2015 |
000153355115000004 |
|
Q2 2015
|
78 |
1,738,783 |
TTMI, CLNY, ARI, BXMT
|
13F-HR
|
8/11/2015 |
000153355115000003 |
|
Q1 2015
|
74 |
1,704,069 |
TTMI, CLNY, ARI, RWT
|
13F-HR
|
5/8/2015 |
000153355115000002 |
|
Q4 2014
|
89 |
1,705,504 |
CLNY, ARI, TTMI, NHI
|
13F-HR
|
2/11/2015 |
000153355115000001 |
|
Q3 2014
|
81 |
1,614,016 |
CLNY, TTMI, VRNT, INTC
|
13F-HR
|
11/12/2014 |
000153355114000005 |
|
Q2 2014
|
80 |
1,591,342 |
CLNY, TTMI, IART, ARI
|
13F-HR
|
8/11/2014 |
000153355114000004 |
|
Q1 2014
|
91 |
1,557,547 |
CLNY, IART, PSEC, TTMI
|
13F-HR
|
5/13/2014 |
000153355114000003 |
|
Q4 2013
|
92 |
1,417,187 |
IART, GBX, PSEC, STWD
|
RESTATEMENT
|
3/25/2014 |
000153355114000002 |