|
Q3 2024
|
22 |
136,390 |
FYBR, NSIT, SWX, EXEL
|
13F-HR
|
11/14/2024 |
000092189524002654 |
|
Q2 2024
|
21 |
137,056 |
NSIT, FYBR, SWX, EXEL
|
13F-HR
|
8/14/2024 |
000092189524001774 |
|
Q1 2024
|
28 |
163,799 |
GDDY, SWX, NSIT, FYBR
|
13F-HR
|
5/15/2024 |
000092189524001172 |
|
Q4 2023
|
29 |
169,944 |
FRPT, FYBR, NSIT, GDDY
|
13F-HR
|
2/14/2024 |
000092189524000414 |
|
Q3 2023
|
28 |
160,747 |
THS, CCK, NSIT, EXEL
|
13F-HR
|
11/14/2023 |
000092189523002584 |
|
Q2 2023
|
28 |
183,283 |
ARMK, THS, NSIT, DLTR
|
13F-HR
|
8/14/2023 |
000092189523001916 |
|
Q1 2023
|
27 |
196,881 |
HWM, THS, DLTR, NSIT
|
13F-HR
|
5/15/2023 |
000092189523001184 |
|
Q4 2022
|
28 |
190,137 |
HWM, THS, ARMK, DLTR
|
13F-HR
|
2/14/2023 |
000092189523000496 |
|
Q3 2022
|
31 |
191,107 |
DLTR, HWM, THS, OLN
|
13F-HR
|
11/14/2022 |
000092189522002982 |
|
Q2 2022
|
30 |
226,104 |
MRCY, DLTR, ALKS, HWM
|
13F-HR
|
8/15/2022 |
000092189522002437 |
|
Q1 2022
|
33 |
262,890 |
DLTR, MRCY, HWM, OLN
|
13F-HR
|
5/16/2022 |
000092189522001644 |
|
Q4 2021
|
29 |
260,832 |
PZZA, LNG, OLN, EVH
|
13F-HR
|
2/14/2022 |
000092189522000456 |
|
Q3 2021
|
31 |
268,729 |
EVH, PZZA, LNG, ALKS
|
13F-HR
|
11/15/2021 |
000092189521002632 |
|
Q2 2021
|
31 |
290,657 |
HWM, LNG, ELAN, BOX
|
13F-HR
|
8/16/2021 |
000092189521002073 |
|
Q1 2021
|
30 |
269,967 |
BOX, LNG, HWM, OLN
|
13F-HR
|
5/17/2021 |
000092189521001357 |
|
Q4 2020
|
31 |
241,913 |
PRSP, LNG, HWM, TRN
|
13F-HR
|
2/16/2021 |
000092189521000413 |
|
Q3 2020
|
31 |
227,119 |
LNG, HAIN, PZZA, NWL
|
13F-HR
|
11/16/2020 |
000092189520002976 |
|
Q2 2020
|
30 |
229,916 |
PZZA, TRN, ERIC, LNG
|
13F-HR
|
8/14/2020 |
000092189520002237 |
|
Q1 2020
|
27 |
205,825 |
ERIC, BOX, STX, GEN
|
13F-HR
|
5/15/2020 |
000092189520001456 |
|
Q4 2019
|
27 |
329,439 |
CMG, GEN, MED, FSCT
|
13F-HR
|
2/13/2020 |
000092189520000434 |
|
Q3 2019
|
23 |
304,304 |
CMG, LNG, PZZA, NLOK
|
13F-HR
|
11/14/2019 |
000092189519002789 |
|
Q2 2019
|
27 |
331,834 |
NLOK, CMG, LNG, ERIC
|
13F-HR
|
8/14/2019 |
000092189519002237 |
|
Q1 2019
|
28 |
337,664 |
CMG, LNG, NLOK, ERIC
|
RESTATEMENT
|
5/8/2019 |
000092189519001318 |
|
Q4 2018
|
30 |
309,288 |
MELLANOX TECHNOLOGIES LTD, LNG, ERIC, NLOK
|
13F-HR
|
2/14/2019 |
000092189519000376 |
|
Q3 2018
|
30 |
362,906 |
LNG, NIELSEN HLDGS PLC, TRN, ERIC
|
13F-HR
|
11/14/2018 |
000092189518003057 |
|
Q2 2018
|
36 |
392,122 |
LNG, HHC, MELLANOX TECHNOLOGIES LTD, TRN
|
13F-HR
|
8/14/2018 |
000092189518002337 |
|
Q1 2018
|
32 |
360,510 |
MRVL, MELLANOX TECHNOLOGIES LTD, HHC, MD
|
13F-HR
|
5/15/2018 |
000092189518001721 |
|
Q4 2017
|
34 |
335,497 |
MRVL, HHC, BAX, LNG
|
13F-HR
|
2/14/2018 |
000092189518000585 |
|
Q3 2017
|
29 |
263,130 |
MRVL, BAX, HHC, TEX
|
13F-HR
|
11/14/2017 |
000092189517002671 |
|
Q2 2017
|
35 |
282,296 |
MRVL, BCO, ABCO, HHC
|
13F-HR
|
8/14/2017 |
000092189517002152 |
|
Q1 2017
|
33 |
254,773 |
MRVL, BCO, HHC, ABCO
|
13F-HR
|
5/15/2017 |
000092189517001518 |
|
Q4 2016
|
32 |
244,040 |
MRVL, HDS, BCO, HHC
|
13F-HR
|
2/14/2017 |
000092189517000388 |
|
Q3 2016
|
33 |
239,927 |
MRVL, CAB, IMPV, HHC
|
13F-HR
|
11/14/2016 |
000092189516006150 |
|
Q2 2016
|
30 |
243,210 |
HHC, CAB, ZTS, WBT
|
13F-HR
|
8/15/2016 |
000092189516005486 |
|
Q1 2016
|
28 |
221,366 |
MRVL, CAB, HHC, ZTS
|
13F-HR
|
5/16/2016 |
000092189516004568 |
|
Q4 2015
|
34 |
327,974 |
HHC, CBRE, DRI, ZTS
|
13F-HR
|
2/16/2016 |
000092189516003401 |
|
Q3 2015
|
25 |
375,534 |
DRI, CBRE, FNF, AWI
|
13F-HR
|
11/16/2015 |
000092189515002549 |
|
Q2 2015
|
33 |
444,095 |
HHC, CBRE, DRI, HOLX
|
13F-HR
|
8/14/2015 |
000092189515001999 |
|
Q1 2015
|
29 |
393,208 |
HHC, CP.TO, CBRE, ASH
|
13F-HR
|
5/15/2015 |
000092189515001367 |
|
Q4 2014
|
32 |
362,214 |
CBRL, HHC, CP.TO, TSRA
|
13F-HR
|
2/17/2015 |
000092189515000433 |
|
Q3 2014
|
34 |
320,943 |
HHC, CP.TO, CBRL, UNTCQ
|
13F-HR
|
11/14/2014 |
000092189514002424 |
|
Q2 2014
|
36 |
274,335 |
HHC, CP.TO, UNTCQ, CBRL
|
13F-HR
|
8/14/2014 |
000092189514001869 |
|
Q1 2014
|
37 |
217,957 |
HHC, BHC, UNTCQ, CBRL
|
13F-HR
|
5/15/2014 |
000092189514001189 |
|
Q4 2013
|
38 |
134,770 |
BHC, HHC, CBRL, LEA
|
13F-HR
|
2/14/2014 |
000092189514000354 |