|
Q3 2019
|
73 |
96,220 |
VOLT, GDX, KYN, SCHX
|
13F-HR
|
11/12/2019 |
000139834419019834 |
|
Q2 2019
|
72 |
105,664 |
VOLT, GDX, VCSH, BRK-B
|
13F-HR
|
8/12/2019 |
000139834419013965 |
|
Q1 2019
|
71 |
109,550 |
VOLT, Och-Ziff Capital Management Group LLC Class A, AINC, KWEB
|
13F-HR
|
5/14/2019 |
000139834419008827 |
|
Q4 2018
|
57 |
108,090 |
EBMT, VOLT, GOOGL, AMZN
|
13F-HR
|
2/13/2019 |
000139834419002635 |
|
Q3 2018
|
44 |
91,626 |
VOLT, EBMT, GDX, Och-Ziff Capital Management Group LLC Class A
|
13F-HR
|
11/13/2018 |
000139834418016320 |
|
Q2 2018
|
45 |
130,953 |
LBTYK, GDX, VOLT, XES
|
13F-HR
|
8/14/2018 |
000139834418011832 |
|
Q1 2018
|
54 |
164,924 |
KCLI, LILAK, OCH-ZIFF CAPITAL MANAGEMEN-A, JD
|
13F-HR
|
5/16/2018 |
000139834418007651 |
|
Q4 2017
|
30 |
78,247 |
KCLI, OCH-ZIFF CAPITAL MANAGEMEN-A, VOLT, EBMT
|
13F-HR
|
2/15/2018 |
000139834418002436 |
|
Q3 2017
|
23 |
87,935 |
DETREX CORP, KCLI, GDL, EBMT
|
13F-HR
|
11/15/2017 |
000139834417014720 |
|
Q2 2017
|
22 |
94,154 |
DETREX CORP, KCLI, GDL, VOLT
|
13F-HR
|
8/4/2017 |
000139834417009624 |
|
Q1 2017
|
37 |
111,531 |
VOLT, DETREX CORP, GDL, KCLI
|
13F-HR
|
5/12/2017 |
000139834417006343 |
|
Q4 2016
|
94 |
174,068 |
VOLT, DETREX CORP, GDL, KCLI
|
13F-HR
|
2/14/2017 |
000139834417002112 |
|
Q3 2016
|
27 |
59,379 |
DETREX, VOLT, KCLI, GDL
|
13F-HR
|
11/14/2016 |
000139834416020622 |
|
Q2 2016
|
36 |
94,377 |
DETREX, VOLT, GDL, KCLI
|
13F-HR
|
8/12/2016 |
000139834416016645 |
|
Q1 2016
|
40 |
116,348 |
VOLT, DETREX, GDL, KCLI
|
13F-HR
|
5/16/2016 |
000139834416013384 |
|
Q4 2015
|
66 |
157,240 |
VOLT, DETREX, GDL, UIS
|
13F-HR
|
2/9/2016 |
000139834416009750 |
|
Q3 2015
|
55 |
180,350 |
KNX, VOLT, DETREX, GDL
|
13F-HR
|
11/13/2015 |
000139834415007656 |
|
Q2 2015
|
71 |
198,275 |
VOLT, DETREX CORP, BIIB, UIS
|
13F-HR
|
8/13/2015 |
000139834415005241 |
|
Q1 2015
|
63 |
204,947 |
VOLT, DETREX INC, UIS, BIIB
|
RESTATEMENT
|
5/18/2015 |
000139834415003372 |
|
Q4 2014
|
64 |
197,407 |
VOLT, DETREX CORP, UIS, COWN
|
RESTATEMENT
|
3/12/2015 |
000139834415001734 |
|
Q3 2014
|
61 |
181,365 |
Detrex Corp, VOLT, UIS, GDL
|
13F-HR
|
11/6/2014 |
000139834414005701 |
|
Q2 2014
|
59 |
160,458 |
VOLT, Detrex Corp, UIS, GDL
|
13F-HR
|
7/29/2014 |
000139834414003766 |
|
Q1 2014
|
40 |
110,436 |
DETREX CORP, VOLT, GDL, COWN
|
13F-HR
|
5/9/2014 |
000139834414002674 |
|
Q4 2013
|
97 |
182,830 |
DETREX CORP, VOLT, GDL, COWN
|
13F-HR
|
1/30/2014 |
000139834414000480 |