|
Q3 2024
|
142 |
6,193,785 |
FTAI, MTZ, ACIW, SMTC
|
13F-HR
|
11/14/2024 |
000121465924018932 |
|
Q2 2024
|
144 |
4,826,027 |
FTAI, MTZ, RMBS, FIX
|
13F-HR
|
8/14/2024 |
000121465924014414 |
|
Q1 2024
|
128 |
4,482,981 |
FTAI, FIX, RMBS, VRT
|
13F-HR
|
5/15/2024 |
000121465924009117 |
|
Q4 2023
|
122 |
3,636,560 |
FTAI, RMBS, WAL, FIX
|
13F-HR
|
2/14/2024 |
000121465924002580 |
|
Q3 2023
|
124 |
3,114,824 |
FTAI, RMBS, LNTH, CELH
|
13F-HR
|
11/14/2023 |
000121465923014927 |
|
Q2 2023
|
121 |
3,360,559 |
MTZ, FTAI, LNTH, ACLS
|
13F-HR
|
8/14/2023 |
000121465923011139 |
|
Q1 2023
|
114 |
3,088,222 |
LNTH, MTZ, AXON, FTAI
|
13F-HR
|
5/15/2023 |
000121465923007016 |
|
Q4 2022
|
105 |
2,752,382 |
CELH, MTZ, CALX, AXON
|
13F-HR
|
2/14/2023 |
000121465923002198 |
|
Q3 2022
|
120 |
2,615,720 |
GTLS, LNTH, CELH, AXNX
|
13F-HR
|
11/14/2022 |
000121465922013548 |
|
Q2 2022
|
121 |
2,516,178 |
CELH, GTLS, LNTH, ONTO
|
13F-HR
|
8/15/2022 |
000121465922010055 |
|
Q1 2022
|
151 |
3,009,902 |
SEAS, SITM, ONTO, TFII.TO
|
13F-HR
|
5/16/2022 |
000121465922006857 |
|
Q4 2021
|
147 |
3,339,057 |
SITM, ONTO, TFII.TO, SEAS
|
13F-HR
|
2/14/2022 |
000121465922002458 |
|
Q3 2021
|
147 |
3,235,593 |
CZR, WAL, TFII.TO, VICR
|
13F-HR
|
11/15/2021 |
000121465921011632 |
|
Q2 2021
|
114 |
3,360,705 |
CZR, SEM, TLS, TFII.TO
|
13F-HR
|
8/13/2021 |
000121465921008544 |
|
Q1 2021
|
116 |
3,109,131 |
CZR, TLS, SEM, WAL
|
13F-HR
|
5/17/2021 |
000121465921005490 |
|
Q4 2020
|
105 |
3,021,242 |
CZR, VICR, SEM, LITE
|
RESTATEMENT
|
2/16/2021 |
000121465921001836 |
|
Q3 2020
|
103 |
2,303,521 |
CZR, PLUG, VICR, CRL
|
13F-HR
|
11/16/2020 |
000121465920009487 |
|
Q2 2020
|
101 |
2,230,556 |
PLUG, VICR, BAND, IPHI
|
13F-HR
|
8/14/2020 |
000121465920007064 |
|
Q1 2020
|
98 |
1,749,760 |
TDOC, KNSL, TRHC, LITE
|
13F-HR
|
5/15/2020 |
000121465920004600 |
|
Q4 2019
|
102 |
2,315,299 |
KNSL, LITE, AMRN, SEM
|
13F-HR
|
2/13/2020 |
000121465920001288 |
|
Q3 2019
|
101 |
1,956,263 |
KNSL, AMRN, FCFS, SAGE
|
13F-HR
|
11/13/2019 |
000121465919007100 |
|
Q2 2019
|
104 |
2,129,901 |
SAGE, ELDORADO RESORT, FCFS, GTLS
|
13F-HR
|
8/13/2019 |
000121465919005171 |
|
Q1 2019
|
105 |
1,987,645 |
BEAT, ELDORADO RESORT, SAGE, GTLS
|
13F-HR
|
5/14/2019 |
000121465919003465 |
|
Q4 2018
|
101 |
1,696,560 |
ELDORADO RESORT, BEAT, MTZ, FCFS
|
13F-HR
|
2/13/2019 |
000121465919001079 |
|
Q3 2018
|
100 |
2,260,954 |
BEAT, ELDORADO RESORT, NUVA, LGND
|
13F-HR
|
11/14/2018 |
000121465918007112 |
|
Q2 2018
|
96 |
1,947,509 |
LITE, MTZ, BEAT, ODFL
|
13F-HR
|
7/30/2018 |
000121465918005059 |
|
Q1 2018
|
92 |
1,780,234 |
LITE, MGLN, KNX, TVTY
|
13F-HR
|
5/7/2018 |
000121465918003354 |
|
Q4 2017
|
89 |
1,728,761 |
COHR, MGLN, KNX, MTZ
|
13F-HR
|
2/7/2018 |
000121465918000976 |
|
Q3 2017
|
93 |
1,574,831 |
PRAH, TVTY, MTZ, KNX
|
13F-HR
|
11/7/2017 |
000121465917006473 |
|
Q2 2017
|
87 |
1,448,679 |
MTZ, PRAH, TVTY, COHR
|
13F-HR
|
8/11/2017 |
000121465917005010 |
|
Q1 2017
|
94 |
1,332,706 |
AMD, NUVA, MTZ, WAL
|
13F-HR
|
5/9/2017 |
000121465917003086 |
|
Q4 2016
|
94 |
1,148,997 |
MTZ, NUVA, OZK, AMD
|
13F-HR
|
2/7/2017 |
000121465917000773 |
|
Q3 2016
|
94 |
975,809 |
PRAH, NUVA, AMD, OCLR
|
13F-HR
|
11/2/2016 |
000121465916014367 |
|
Q2 2016
|
90 |
747,383 |
NUVA, ASGN, OCLR, PFPT
|
13F-HR
|
7/28/2016 |
000121465916012824 |
|
Q1 2016
|
91 |
748,888 |
ASGN, WOOF, OCLR, IMPV
|
13F-HR
|
5/3/2016 |
000121465916011215 |
|
Q4 2015
|
93 |
781,759 |
DPLO, WOOF, JKS, IMPV
|
13F-HR
|
2/3/2016 |
000121465916009218 |
|
Q3 2015
|
91 |
721,446 |
ASGN, CALLIDUS SOFTWARE INC, EVHC, LAD
|
13F-HR
|
11/3/2015 |
000121465915007412 |
|
Q2 2015
|
92 |
817,468 |
SUNEQ, EVHC, SCOR, WOOF
|
13F-HR
|
8/3/2015 |
000121465915005756 |
|
Q1 2015
|
76 |
812,645 |
MSCC, SUNEQ, EVHC, SCOR
|
13F-HR
|
4/30/2015 |
000121465915003428 |
|
Q4 2014
|
86 |
789,531 |
SUNEQ, PRAA, MSCC, PEB
|
13F-HR
|
2/4/2015 |
000121465915000923 |
|
Q3 2014
|
83 |
722,399 |
SUNEQ, PRAA, CNC, MODV
|
13F-HR
|
11/4/2014 |
000121465914007389 |
|
Q2 2014
|
83 |
747,136 |
SUNEQ, PRAA, SWKS, CNC
|
13F-HR
|
8/4/2014 |
000121465914005555 |
|
Q1 2014
|
81 |
750,030 |
SUNEQ, EEFT, COO, TREX
|
13F-HR
|
5/2/2014 |
000121465914003223 |
|
Q4 2013
|
78 |
671,195 |
CONN, SUNEQ, BBSI, EEFT
|
13F-HR
|
2/5/2014 |
000121465914000878 |