Q4 2021 |
60 |
$656M |
+$90.6M |
-$96.4M |
-$5.84M |
UFPI, EXLS, LXP, SPB, FN
|
13F-HR |
2/24/2022, 01:19 PM |
Q3 2021 |
58 |
$699M |
+$56.4M |
-$88.4M |
-$32M |
AMN, SEM, DIOD, SF, SPB
|
13F-HR |
11/15/2021, 07:56 PM |
Q2 2021 |
59 |
$740M |
+$45.4M |
-$180M |
-$135M |
SEM, AMN, SF, HTH, EME
|
13F-HR |
8/17/2021, 08:41 PM |
Q1 2021 |
59 |
$857M |
+$76M |
-$67.1M |
+$8.86M |
SEM, SF, DIOD, HTH, UFPI
|
13F-HR |
5/19/2021, 09:00 PM |
Q4 2020 |
60 |
$736M |
+$86.9M |
-$20.2M |
+$66.7M |
SEM, DIOD, SPB, SF, TKR
|
13F-HR |
3/2/2021, 12:42 PM |
Q3 2020 |
57 |
$566M |
+$51M |
-$27.8M |
+$23.2M |
BLDR, PFGC, EBS, LXP, UFPI
|
13F-HR |
11/16/2020, 08:07 PM |
Q2 2020 |
56 |
$547M |
+$153M |
-$24.7M |
+$128M |
UFPI, HELE, LXP, AANXXXX, PFGC
|
13F-HR |
8/14/2020, 02:21 PM |
Q1 2020 |
55 |
$416M |
+$54.5M |
|
+$54.5M |
UFPIXXXX, FSS, LXP, FN, CWEN
|
13F-HR |
4/30/2020, 05:56 PM |
Q4 2019 |
58 |
$657M |
+$18.1M |
-$28.8M |
-$10.7M |
UFPIXXXX, PFGC, DIOD, FSS, RHP
|
13F-HR |
2/14/2020, 04:01 PM |
Q3 2019 |
58 |
$626M |
+$37M |
-$17.7M |
+$19.3M |
AANXXXX, ARGO, FSS, PFGC, NWE
|
13F-HR |
10/29/2019, 11:47 AM |
Q2 2019 |
58 |
$642M |
+$14.3M |
|
+$14.3M |
ARGO, AANXXXX, RHP, HELE, NWE
|
13F-HR |
8/15/2019, 12:42 PM |
Q1 2019 |
58 |
$625M |
+$202M |
|
+$202M |
ARGO, VRNT, RHP, GTN, NWE
|
13F-HR |
5/10/2019, 04:14 PM |
Q4 2018 |
58 |
$416M |
+$48.5M |
-$5.75M |
+$42.8M |
ARGO, HELE, RHP, SBCF, NWE
|
13F-HR |
2/15/2019, 07:51 AM |
Q3 2018 |
58 |
$525M |
+$64.3M |
-$21.3M |
+$42.9M |
AVTA, ARCB, RHP, SJI, CRS
|
13F-HR |
11/15/2018, 05:03 PM |
Q2 2018 |
59 |
$537M |
+$81.2M |
-$13.2M |
+$68M |
AVTA, MBUU, RHP, ARCB, SBCF
|
13F-HR |
8/14/2018, 06:38 PM |
Q1 2018 |
58 |
$497M |
+$70.8M |
-$27.2M |
+$43.6M |
TVPT, SRCI, CUBI, CPEXXXX, RHP
|
13F-HR |
4/24/2018, 10:51 AM |
Q4 2017 |
59 |
$551M |
+$63.7M |
-$22.2M |
+$41.5M |
WGO, STL, APTS, AMN, WEB
|
13F-HR |
2/14/2018, 05:04 PM |
Q3 2017 |
58 |
$552M |
+$77.5M |
-$21.1M |
+$56.3M |
BKH, STL, CUBI, WEB, WGO
|
13F-HR |
11/6/2017, 11:40 AM |
Q2 2017 |
55 |
$541M |
+$35.9M |
-$530K |
+$35.3M |
DFT, BKH, WEB, STL, SANM
|
13F-HR |
8/17/2017, 01:17 PM |
Q1 2017 |
55 |
$547M |
+$84M |
-$4.05M |
+$80M |
BKH, SANM, STL, CUBI, DFT
|
13F-HR |
4/27/2017, 04:01 PM |
Q4 2016 |
53 |
$510M |
+$145M |
-$12.8M |
+$133M |
FIBK, CUBI, STL, SFNC, BKH
|
13F-HR |
2/15/2017, 05:45 PM |
Q3 2016 |
51 |
$442M |
+$55.1M |
-$4.77M |
+$50.3M |
CPEXXXX, SNX, ABM, CRUS, CW
|
13F-HR |
11/15/2016, 01:40 PM |
Q2 2016 |
49 |
$397M |
+$25.4M |
-$1.29M |
+$24.2M |
CPEXXXX, BKH, ABM, CW, DFT
|
13F-HR |
8/15/2016, 11:34 AM |
Q1 2016 |
50 |
$399M |
+$128M |
-$6.33M |
+$121M |
BKH, SNX, ABM, CW, NJR
|
Restatement |
5/31/2016, 05:20 PM |
Q3 2015 |
48 |
$300M |
+$53.5M |
-$3.41M |
+$50M |
HELE, CBRL, PVTB, ACETQ, STEXXXX
|
13F-HR |
12/4/2015, 04:20 PM |
Q2 2015 |
47 |
$331M |
+$31.5M |
-$183K |
+$31.3M |
HELE, CBRL, SIRO, PVTB, VRTU
|
13F-HR |
8/17/2015, 04:51 PM |
Q1 2015 |
48 |
$330M |
+$29.3M |
-$226K |
+$29.1M |
CBRL, NWE, AVA, STEXXXX, HELE
|
13F-HR |
5/26/2015, 12:23 PM |
Q4 2014 |
49 |
$322M |
+$2.79M |
-$1.56M |
+$1.23M |
NWE, AVA, CBRL, RLJ, STEXXXX
|
13F-HR |
2/18/2015, 12:58 PM |
Q3 2014 |
49 |
$298M |
|
|
|
AVA, NWE, CBRL, FIBK, ECPG
|
13F-HR |
11/21/2014, 03:15 PM |
Q4 2010 |
31 |
$212M |
|
|
|
STEXXXX, CUBI, ACETQ, SFNC, CPEXXXX
|
13F-HR |
5/17/2016, 04:18 PM |