Q3 2016 |
29 |
$56.6M |
+$6.69M |
-$19.4M |
-$12.7M |
PICO, WFC, TLF, AG, BRSWQ
|
13F-HR |
11/14/2016, 11:53 AM |
Q2 2016 |
32 |
$70.3M |
+$27.1M |
-$9.38M |
+$17.7M |
PICO, AG, TLF, CBRL, EBIX
|
13F-HR |
8/15/2016, 01:03 PM |
Q1 2016 |
25 |
$63.5M |
+$19.1M |
-$16.8M |
+$2.34M |
PICO, TLF, SLW, DISCK, VMW
|
13F-HR |
5/13/2016, 09:30 AM |
Q4 2015 |
33 |
$87.2M |
+$33.1M |
-$31.5M |
+$1.59M |
PICO, ADBE, TLF, MANH, SLW
|
13F-HR |
2/10/2016, 04:18 PM |
Q3 2015 |
37 |
$93.4M |
+$37.7M |
-$7.15M |
+$30.5M |
PICO, SLW, DISCK, TLF, BRKB
|
13F-HR |
11/16/2015, 02:16 PM |
Q2 2015 |
40 |
$99.5M |
+$40.3M |
-$10.7M |
+$29.6M |
PICO, DISCK, AVID, GG, TLF
|
13F-HR |
8/7/2015, 12:10 PM |
Q1 2015 |
30 |
$96M |
+$16.9M |
-$16.8M |
+$129K |
PICO, AVID, DISCA, TLF, GG
|
13F-HR |
5/13/2015, 11:28 AM |
Q4 2014 |
35 |
$109M |
+$53.5M |
-$7.25M |
+$46.3M |
PICO, AVID, DISCA, GLW, TLF
|
13F-HR |
2/11/2015, 02:17 PM |
Q3 2014 |
42 |
$103M |
|
|
|
PICO, ERA, TLF, GLW, KO
|
New Holdings |
11/14/2014, 04:25 PM |
Q3 2014 |
42 |
$103M |
+$50.8M |
-$11.9M |
+$38.8M |
PICO, ERA, TLF, GLW, KO
|
13F-HR |
11/13/2014, 02:44 PM |
Q2 2014 |
37 |
$85.6M |
+$14.1M |
-$16.7M |
-$2.67M |
AVID, TLF, PG, KO, BRKB
|
13F-HR |
8/8/2014, 12:27 PM |
Q1 2014 |
39 |
$102M |
+$34.9M |
-$26.2M |
+$8.63M |
AVID, TLF, GLW, DDD, WFC
|
13F-HR |
5/14/2014, 02:39 PM |
Q4 2013 |
46 |
$124M |
|
|
|
DDD, AVID, GLW, TLF, AAON
|
13F-HR |
2/14/2014, 11:15 AM |