Q1 2018 |
5 |
$431K |
|
|
|
PFLT, TOO, MCC, ALJJ, DSKEW
|
13F-HR |
4/23/2018, 07:52 AM |
Q4 2017 |
47 |
$27.8M |
+$10.1M |
-$1.72M |
+$8.4M |
PKWXXXX, SCHD, ARCC, LXFT, TSLXXXXX
|
13F-HR |
2/5/2018, 09:48 AM |
Q3 2017 |
40 |
$24.8M |
+$5.85M |
-$3.06M |
+$2.8M |
SPAR, PKWXXXX, SCHD, LSXMKXXXX, MAIN
|
13F-HR |
11/6/2017, 08:16 AM |
Q2 2017 |
44 |
$25M |
+$4.87M |
-$1.06M |
+$3.81M |
BGCP, PKWXXXX, SCHD, FNF, SNC
|
13F-HR |
7/27/2017, 03:08 PM |
Q1 2017 |
47 |
$25M |
+$10.4M |
-$2.15M |
+$8.24M |
PKWXXXX, BGCP, SCHD, FNF, MAIN
|
13F-HR |
5/9/2017, 08:01 PM |
Q4 2016 |
40 |
$21.8M |
+$4.75M |
-$1.5M |
+$3.25M |
BGCP, TCAP, MIC, HCA, FNF
|
13F-HR |
1/27/2017, 12:27 PM |
Q3 2016 |
42 |
$23.9M |
+$5.27M |
-$1.54M |
+$3.72M |
TCAP, MIC, HCA, BGCP, FNF
|
13F-HR |
11/1/2016, 02:42 PM |
Q2 2016 |
35 |
$21M |
+$8.65M |
-$458K |
+$8.19M |
TCAP, MIC, HCA, FNF, JLL
|
13F-HR |
8/3/2016, 11:29 AM |
Q1 2016 |
37 |
$18.6M |
+$7.73M |
-$7.61M |
+$123K |
TCAP, MIC, HCA, OSHC, MCK
|
13F-HR |
4/25/2016, 03:50 PM |
Q4 2015 |
37 |
$26.4M |
+$8.15M |
-$8.08M |
+$69.8K |
MIC, BACWSA, TCAP, PKWXXXX, HCA
|
Restatement |
4/25/2016, 03:48 PM |
Q3 2015 |
39 |
$38.2M |
+$7.37M |
-$4.22M |
+$3.15M |
WBS, BACWSA, MIC, LBTYA, VOYA
|
Restatement |
4/25/2016, 03:47 PM |
Q2 2015 |
39 |
$54M |
+$13.4M |
-$25.7M |
-$12.3M |
SUNEQ, WBS, LBTYA, VOYA, MIC
|
Restatement |
4/25/2016, 03:46 PM |
Q1 2015 |
44 |
$81.4M |
+$25M |
-$10M |
+$15M |
NSAM, LBTYA, SUNEQ, EMC, VOYA
|
Restatement |
4/25/2016, 03:45 PM |
Q4 2014 |
42 |
$92.2M |
+$40.8M |
-$15.6M |
+$25.2M |
NSAM, NTRI, EMC, CSX, VRX
|
Restatement |
4/25/2016, 03:44 PM |
Q3 2014 |
43 |
$99.3M |
+$24.6M |
-$10.1M |
+$14.5M |
MEOH, NTRI, FOR, CSX, OIXXXX
|
Restatement |
4/25/2016, 03:43 PM |
Q2 2014 |
48 |
$105M |
+$21M |
-$6.4M |
+$14.6M |
FOR, MEOH, NTRI, OIXXXX, CSX
|
Restatement |
4/25/2016, 03:42 PM |
Q1 2014 |
49 |
$111M |
+$22.1M |
-$4.27M |
+$17.9M |
MEOH, FOR, NTRI, KFN, CSX
|
Restatement |
4/25/2016, 03:41 PM |
Q4 2013 |
43 |
$113M |
+$12.7M |
-$13.3M |
-$569K |
FOR, MEOH, KFN, CSX, 3106SC
|
Restatement |
4/25/2016, 03:39 PM |
Q3 2013 |
47 |
$116M |
+$30.4M |
-$6.46M |
+$24M |
KFN, CRXXXX, FOR, 3106SC, NTRI
|
Restatement |
4/25/2016, 03:38 PM |
Q2 2013 |
53 |
$105M |
|
|
|
CRXXXX, KFN, CIT, 3106SC, TCRD
|
Restatement |
4/25/2016, 03:37 PM |