| DR2 - Dynamics Research Corp |
Q1 2000 |
$7.64 |
Q3 2003 |
$4,321,000.00 |
+56,557,491.62% |
Closed |
History |
DR2 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
27,085 |
$207k |
$7.64 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2000 |
80,365 |
$648k |
$8.06 |
Add |
+196.7%
|
0.43% |
SEC ↗
|
| Q3 2000 |
108,125 |
$811k |
$7.50 |
Add |
+34.5%
|
0.00% |
SEC ↗
|
| Q4 2000 |
183,515 |
$1.4M |
$7.75 |
Add |
+69.7%
|
0.00% |
SEC ↗
|
| Q2 2002 |
2,137 |
$5.2M |
$2,417.41 |
Reduce |
+98.8%
|
2.14% |
SEC ↗
|
| Q3 2002 |
3,300 |
$4.3M |
$1,306.06 |
Add |
+54.4%
|
0.02% |
SEC ↗
|
| Q4 2002 |
340,135 |
$4.7M |
$13.93 |
Add |
+10,207.1%
|
0.02% |
SEC ↗
|
| Q1 2003 |
3,300 |
$4.3M |
$1,306.06 |
Reduce |
+99.0%
|
0.02% |
SEC ↗
|
| Q2 2003 |
5,446 |
$4.7M |
$866.32 |
Add |
+65.0%
|
0.02% |
SEC ↗
|
| Q3 2003 |
3 |
$13.0M |
$4,321,000.00 |
Reduce |
+99.9%
|
0.26% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTRX - Matrix Service Co. |
Q4 1999 |
$4.56 |
Q3 2003 |
$1,174,764.71 |
+25,762,283.99% |
Closed |
History |
MTRX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
768,090 |
$3.5M |
$4.56 |
Buy |
—
|
5.64% |
SEC ↗
|
| Q1 2000 |
854,793 |
$4.6M |
$5.44 |
Add |
+11.3%
|
4.66% |
SEC ↗
|
| Q2 2000 |
861,289 |
$4.3M |
$4.94 |
Add |
+0.8%
|
2.83% |
SEC ↗
|
| Q3 2000 |
867,549 |
$4.3M |
$4.94 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q4 2000 |
973,539 |
$5.8M |
$5.94 |
Add |
+12.2%
|
0.01% |
SEC ↗
|
| Q2 2002 |
13,439 |
$11.5M |
$852.00 |
Reduce |
+98.6%
|
4.75% |
SEC ↗
|
| Q3 2002 |
13,163 |
$13.9M |
$1,055.00 |
Reduce |
+2.1%
|
0.05% |
SEC ↗
|
| Q4 2002 |
1,427,356 |
$12.5M |
$8.76 |
Add |
+10,743.7%
|
0.05% |
SEC ↗
|
| Q1 2003 |
13,163 |
$13.9M |
$1,055.00 |
Reduce |
+99.1%
|
0.05% |
SEC ↗
|
| Q2 2003 |
55,905 |
$19.2M |
$342.80 |
Add |
+324.7%
|
0.07% |
SEC ↗
|
| Q3 2003 |
85 |
$99.9M |
$1,174,764.71 |
Reduce |
+99.9%
|
2.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APTG - Adaptec Inc. |
Q2 2000 |
$22.45 |
Q4 2000 |
$1,006,816.05 |
+4,484,604.01% |
Closed |
History |
APTG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
15,945 |
$358k |
$22.45 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2000 |
17,804 |
$59,810.6M |
$3,359,393.34 |
Add |
+11.7%
|
99.18% |
SEC ↗
|
| Q4 2000 |
59,406 |
$59,810.9M |
$1,006,816.05 |
Add |
+233.7%
|
99.18% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RVT - Royce Value Trust |
Q4 1999 |
$13.05 |
Q3 2003 |
$159,040.00 |
+1,218,597.32% |
Closed |
History |
RVT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
35,237 |
$460k |
$13.05 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2000 |
52,253 |
$722k |
$13.82 |
Add |
+48.3%
|
0.72% |
SEC ↗
|
| Q2 2000 |
41,066 |
$588k |
$14.32 |
Reduce |
+21.4%
|
0.39% |
SEC ↗
|
| Q3 2000 |
39,450 |
$570k |
$14.45 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q4 2000 |
32,786 |
$473k |
$14.43 |
Reduce |
+16.9%
|
0.00% |
SEC ↗
|
| Q2 2002 |
2,534 |
$4.2M |
$1,654.70 |
Reduce |
+92.3%
|
1.74% |
SEC ↗
|
| Q3 2002 |
4,880 |
$6.0M |
$1,220.08 |
Add |
+92.6%
|
0.02% |
SEC ↗
|
| Q4 2002 |
507,635 |
$7.5M |
$14.73 |
Add |
+10,302.4%
|
0.03% |
SEC ↗
|
| Q1 2003 |
4,880 |
$6.0M |
$1,220.08 |
Reduce |
+99.0%
|
0.02% |
SEC ↗
|
| Q2 2003 |
90,004 |
$5.3M |
$59.31 |
Add |
+1,744.3%
|
0.02% |
SEC ↗
|
| Q3 2003 |
25 |
$4.0M |
$159,040.00 |
Reduce |
+100.0%
|
0.08% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRIT - X-Rite Inc. |
Q2 2002 |
$850.97 |
Q3 2003 |
$3,908,600.00 |
+459,211.14% |
Closed |
History |
XRIT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
8,696 |
$7.4M |
$850.97 |
Buy |
—
|
3.07% |
SEC ↗
|
| Q3 2002 |
13,662 |
$11.5M |
$841.02 |
Add |
+57.1%
|
0.04% |
SEC ↗
|
| Q4 2002 |
1,296,580 |
$9.3M |
$7.21 |
Add |
+9,390.4%
|
0.04% |
SEC ↗
|
| Q1 2003 |
13,662 |
$11.5M |
$841.02 |
Reduce |
+99.0%
|
0.04% |
SEC ↗
|
| Q2 2003 |
1,855 |
$11.7M |
$6,322.91 |
Reduce |
+86.4%
|
0.04% |
SEC ↗
|
| Q3 2003 |
15 |
$58.6M |
$3,908,600.00 |
Reduce |
+99.2%
|
1.17% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4126262Q - Readers Digest Association |
Q3 2002 |
$1,020.99 |
Q3 2003 |
$4,499,538.46 |
+440,603.48% |
Closed |
History |
4126262Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
18,244 |
$18.6M |
$1,020.99 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2002 |
1,222,795 |
$18.9M |
$15.46 |
Add |
+6,602.5%
|
0.07% |
SEC ↗
|
| Q1 2003 |
18,244 |
$18.6M |
$1,020.99 |
Reduce |
+98.5%
|
0.07% |
SEC ↗
|
| Q2 2003 |
194 |
$28.0M |
$144,458.76 |
Reduce |
+98.9%
|
0.11% |
SEC ↗
|
| Q3 2003 |
65 |
$292.5M |
$4,499,538.46 |
Reduce |
+66.5%
|
5.85% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXT - Textron Inc. |
Q2 2002 |
$4,687.75 |
Q3 2003 |
$4,751,187.50 |
+101,253.26% |
Closed |
History |
TXT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
996 |
$4.7M |
$4,687.75 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q3 2002 |
6,546 |
$18.0M |
$2,745.80 |
Add |
+557.2%
|
0.07% |
SEC ↗
|
| Q4 2002 |
508,137 |
$22.5M |
$44.25 |
Add |
+7,662.6%
|
0.09% |
SEC ↗
|
| Q1 2003 |
6,546 |
$18.0M |
$2,745.80 |
Reduce |
+98.7%
|
0.07% |
SEC ↗
|
| Q2 2003 |
42,325 |
$26.0M |
$614.27 |
Add |
+546.6%
|
0.10% |
SEC ↗
|
| Q3 2003 |
16 |
$76.0M |
$4,751,187.50 |
Reduce |
+100.0%
|
1.52% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 958702Q - Crown Pacific Partners LP |
Q2 2002 |
$485.01 |
Q3 2003 |
$385,400.00 |
+79,362.28% |
Closed |
History |
958702Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
14,379 |
$7.0M |
$485.01 |
Buy |
—
|
2.90% |
SEC ↗
|
| Q3 2002 |
17,391 |
$261k |
$15.01 |
Add |
+21.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
1,740,785 |
$2.8M |
$1.58 |
Add |
+9,909.7%
|
0.01% |
SEC ↗
|
| Q1 2003 |
17,391 |
$261k |
$15.01 |
Reduce |
+99.0%
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,528 |
$308k |
$201.57 |
Reduce |
+91.2%
|
0.00% |
SEC ↗
|
| Q3 2003 |
5 |
$1.9M |
$385,400.00 |
Reduce |
+99.7%
|
0.04% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HKFIQ - Hancock Fabrics Inc |
Q4 1999 |
$3.12 |
Q2 2002 |
$1,812.50 |
+57,992.95% |
Closed |
History |
HKFIQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
417,350 |
$1.3M |
$3.12 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q1 2000 |
413,143 |
$1.2M |
$2.88 |
Reduce |
+1.0%
|
1.19% |
SEC ↗
|
| Q2 2000 |
477,172 |
$1.8M |
$3.87 |
Add |
+15.5%
|
1.23% |
SEC ↗
|
| Q3 2000 |
501,907 |
$2.5M |
$5.00 |
Add |
+5.2%
|
0.00% |
SEC ↗
|
| Q4 2000 |
461,095 |
$1.6M |
$3.44 |
Reduce |
+8.1%
|
0.00% |
SEC ↗
|
| Q2 2002 |
16 |
$29k |
$1,812.50 |
Reduce |
+100.0%
|
0.01% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMI - Cummins Inc. |
Q2 2002 |
$3,310.90 |
Q3 2003 |
$1,332,911.11 |
+40,158.27% |
Closed |
History |
CMI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,991 |
$6.6M |
$3,310.90 |
Buy |
—
|
2.74% |
SEC ↗
|
| Q3 2002 |
12,219 |
$30.1M |
$2,460.02 |
Add |
+513.7%
|
0.11% |
SEC ↗
|
| Q4 2002 |
1,080,681 |
$30.9M |
$28.62 |
Add |
+8,744.3%
|
0.12% |
SEC ↗
|
| Q1 2003 |
12,219 |
$30.1M |
$2,460.02 |
Reduce |
+98.9%
|
0.11% |
SEC ↗
|
| Q2 2003 |
39,483 |
$26.6M |
$673.48 |
Add |
+223.1%
|
0.10% |
SEC ↗
|
| Q3 2003 |
45 |
$60.0M |
$1,332,911.11 |
Reduce |
+99.9%
|
1.20% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLM - A. Schulman |
Q4 1999 |
$16.31 |
Q4 2000 |
$5,385.85 |
+32,921.77% |
Closed |
History |
SHLM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
65,730 |
$1.1M |
$16.31 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q1 2000 |
65,875 |
$873k |
$13.25 |
Add |
+0.2%
|
0.88% |
SEC ↗
|
| Q2 2000 |
63,905 |
$807k |
$12.63 |
Reduce |
+3.0%
|
0.54% |
SEC ↗
|
| Q3 2000 |
67,414 |
$361.8M |
$5,367.21 |
Add |
+5.5%
|
0.60% |
SEC ↗
|
| Q4 2000 |
67,185 |
$361.8M |
$5,385.85 |
Reduce |
+0.3%
|
0.60% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 605555Q - Sears Roebuck |
Q2 2003 |
$1,970.25 |
Q3 2003 |
$491,952.38 |
+24,869.03% |
Closed |
History |
605555Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
2,454 |
$4.8M |
$1,970.25 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
21 |
$10.3M |
$491,952.38 |
Reduce |
+99.1%
|
0.21% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUFK - Lufkin Industries |
Q4 1999 |
$15.00 |
Q3 2004 |
$3,718.31 |
+24,688.73% |
Closed |
History |
LUFK — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
197,055 |
$3.0M |
$15.00 |
Buy |
—
|
4.76% |
SEC ↗
|
| Q1 2000 |
207,730 |
$3.0M |
$14.50 |
Add |
+5.4%
|
3.02% |
SEC ↗
|
| Q2 2000 |
214,665 |
$4.0M |
$18.50 |
Add |
+3.3%
|
2.64% |
SEC ↗
|
| Q3 2000 |
214,800 |
$4.4M |
$20.38 |
Add |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2000 |
216,535 |
$3.9M |
$17.94 |
Add |
+0.8%
|
0.01% |
SEC ↗
|
| Q2 2002 |
208 |
$600k |
$2,884.62 |
Reduce |
+99.9%
|
0.25% |
SEC ↗
|
| Q3 2002 |
201 |
$385k |
$1,915.42 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q4 2002 |
20,120 |
$508k |
$25.25 |
Add |
+9,910.0%
|
0.00% |
SEC ↗
|
| Q1 2003 |
201 |
$385k |
$1,915.42 |
Reduce |
+99.0%
|
0.00% |
SEC ↗
|
| Q2 2003 |
4,592 |
$477k |
$103.88 |
Add |
+2,184.6%
|
0.00% |
SEC ↗
|
| Q3 2003 |
20 |
$4.6M |
$230,450.00 |
Reduce |
+99.6%
|
0.09% |
SEC ↗
|
| Q4 2003 |
187 |
$580k |
$3,101.60 |
Add |
+835.0%
|
0.12% |
SEC ↗
|
| Q1 2004 |
187 |
$580k |
$3,101.60 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2004 |
187 |
$597k |
$3,192.51 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2004 |
142 |
$528k |
$3,718.31 |
Reduce |
+24.1%
|
0.13% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPICQ - CPI Corp. |
Q4 1999 |
$22.56 |
Q4 2006 |
$4,649.00 |
+20,507.27% |
Closed |
History |
CPICQ — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
345,912 |
$7.8M |
$22.56 |
Buy |
—
|
12.56% |
SEC ↗
|
| Q1 2000 |
471,069 |
$11.0M |
$23.31 |
Add |
+36.2%
|
11.02% |
SEC ↗
|
| Q2 2000 |
682,787 |
$16.3M |
$23.88 |
Add |
+44.9%
|
10.84% |
SEC ↗
|
| Q3 2000 |
721,607 |
$15.3M |
$21.25 |
Add |
+5.7%
|
0.03% |
SEC ↗
|
| Q4 2000 |
798,732 |
$16.0M |
$20.00 |
Add |
+10.7%
|
0.03% |
SEC ↗
|
| Q2 2002 |
15,487 |
$30.2M |
$1,948.99 |
Reduce |
+98.1%
|
12.53% |
SEC ↗
|
| Q3 2002 |
15,093 |
$19.8M |
$1,312.99 |
Reduce |
+2.5%
|
0.08% |
SEC ↗
|
| Q4 2002 |
1,524,381 |
$21.8M |
$14.31 |
Add |
+9,999.9%
|
0.08% |
SEC ↗
|
| Q1 2003 |
15,093 |
$19.8M |
$1,312.99 |
Reduce |
+99.0%
|
0.08% |
SEC ↗
|
| Q2 2003 |
97,508 |
$28.5M |
$292.40 |
Add |
+546.1%
|
0.11% |
SEC ↗
|
| Q3 2003 |
18 |
$295.1M |
$16,396,111.11 |
Reduce |
+100.0%
|
5.90% |
SEC ↗
|
| Q4 2003 |
15,736 |
$29.9M |
$1,903.02 |
Add |
+87,322.2%
|
6.30% |
SEC ↗
|
| Q1 2004 |
15,736 |
$29.9M |
$1,903.02 |
— |
—
|
6.30% |
SEC ↗
|
| Q2 2004 |
16,346 |
$24.1M |
$1,472.04 |
Add |
+3.9%
|
5.34% |
SEC ↗
|
| Q3 2004 |
16,280 |
$21.6M |
$1,325.00 |
Reduce |
+0.4%
|
5.41% |
SEC ↗
|
| Q4 2004 |
15,920 |
$24.0M |
$1,509.99 |
Reduce |
+2.2%
|
6.39% |
SEC ↗
|
| Q2 2005 |
15,874 |
$28.7M |
$1,805.03 |
Reduce |
+0.3%
|
3.38% |
SEC ↗
|
| Q3 2005 |
15,838 |
$27.9M |
$1,759.12 |
Reduce |
+0.2%
|
2.71% |
SEC ↗
|
| Q4 2005 |
15,547 |
$31.7M |
$2,040.01 |
Reduce |
+1.8%
|
2.43% |
SEC ↗
|
| Q1 2006 |
15,399 |
$47.3M |
$3,069.94 |
Reduce |
+1.0%
|
2.24% |
SEC ↗
|
| Q3 2006 |
8,024 |
$38.9M |
$4,853.94 |
Reduce |
+47.9%
|
1.71% |
SEC ↗
|
| Q4 2006 |
5,114 |
$23.8M |
$4,649.00 |
Reduce |
+36.3%
|
0.82% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DSGR - Lawson Products |
Q4 1999 |
$23.12 |
Q3 2004 |
$4,096.49 |
+17,618.38% |
Closed |
History |
DSGR — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
178,180 |
$4.1M |
$23.12 |
Buy |
—
|
6.63% |
SEC ↗
|
| Q1 2000 |
191,082 |
$4.6M |
$23.81 |
Add |
+7.2%
|
4.56% |
SEC ↗
|
| Q2 2000 |
263,916 |
$6.7M |
$25.50 |
Add |
+38.1%
|
4.47% |
SEC ↗
|
| Q3 2000 |
271,801 |
$6.6M |
$24.19 |
Add |
+3.0%
|
0.01% |
SEC ↗
|
| Q4 2000 |
292,506 |
$8.0M |
$27.19 |
Add |
+7.6%
|
0.01% |
SEC ↗
|
| Q2 2002 |
3,089 |
$9.5M |
$3,080.93 |
Reduce |
+98.9%
|
3.95% |
SEC ↗
|
| Q3 2002 |
2,854 |
$7.3M |
$2,574.98 |
Reduce |
+7.6%
|
0.03% |
SEC ↗
|
| Q4 2002 |
292,678 |
$8.8M |
$29.93 |
Add |
+10,155.0%
|
0.03% |
SEC ↗
|
| Q1 2003 |
2,854 |
$7.3M |
$2,574.98 |
Reduce |
+99.0%
|
0.03% |
SEC ↗
|
| Q2 2003 |
71,258 |
$7.5M |
$105.05 |
Add |
+2,396.8%
|
0.03% |
SEC ↗
|
| Q3 2003 |
36 |
$72.5M |
$2,013,500.00 |
Reduce |
+100.0%
|
1.45% |
SEC ↗
|
| Q4 2003 |
2,161 |
$7.0M |
$3,249.88 |
Add |
+5,902.8%
|
1.48% |
SEC ↗
|
| Q1 2004 |
2,161 |
$7.0M |
$3,249.88 |
— |
—
|
1.48% |
SEC ↗
|
| Q2 2004 |
1,013 |
$3.9M |
$3,816.39 |
Reduce |
+53.1%
|
0.86% |
SEC ↗
|
| Q3 2004 |
798 |
$3.3M |
$4,096.49 |
Reduce |
+21.2%
|
0.82% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BL/WD - Blair Corp |
Q1 2000 |
$16.00 |
Q3 2004 |
$2,819.31 |
+17,520.69% |
Closed |
History |
BL/WD — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
79,830 |
$1.3M |
$16.00 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q2 2000 |
98,200 |
$2.2M |
$22.75 |
Add |
+23.0%
|
1.49% |
SEC ↗
|
| Q3 2000 |
98,080 |
$2.3M |
$23.50 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q4 2000 |
97,100 |
$1.8M |
$18.62 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q2 2002 |
908 |
$2.3M |
$2,557.27 |
Reduce |
+99.1%
|
0.96% |
SEC ↗
|
| Q3 2002 |
367 |
$862k |
$2,348.77 |
Reduce |
+59.6%
|
0.00% |
SEC ↗
|
| Q4 2002 |
37,280 |
$913k |
$24.49 |
Add |
+10,058.0%
|
0.00% |
SEC ↗
|
| Q1 2003 |
367 |
$862k |
$2,348.77 |
Reduce |
+99.0%
|
0.00% |
SEC ↗
|
| Q2 2003 |
338 |
$772k |
$2,284.02 |
Reduce |
+7.9%
|
0.00% |
SEC ↗
|
| Q3 2003 |
60 |
$7.0M |
$115,950.00 |
Reduce |
+82.3%
|
0.14% |
SEC ↗
|
| Q4 2003 |
331 |
$882k |
$2,664.65 |
Add |
+451.7%
|
0.19% |
SEC ↗
|
| Q1 2004 |
331 |
$882k |
$2,664.65 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2004 |
322 |
$931k |
$2,891.30 |
Reduce |
+2.7%
|
0.21% |
SEC ↗
|
| Q3 2004 |
321 |
$905k |
$2,819.31 |
Reduce |
+0.3%
|
0.23% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOY - Toys R Us |
Q4 1999 |
$14.31 |
Q3 2004 |
$1,773.96 |
+12,296.65% |
Closed |
History |
TOY — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
383,855 |
$5.5M |
$14.31 |
Buy |
—
|
8.84% |
SEC ↗
|
| Q1 2000 |
990,770 |
$14.7M |
$14.81 |
Add |
+158.1%
|
14.72% |
SEC ↗
|
| Q2 2000 |
1,044,258 |
$18.1M |
$17.38 |
Add |
+5.4%
|
12.06% |
SEC ↗
|
| Q3 2000 |
1,053,923 |
$17.1M |
$16.25 |
Add |
+0.9%
|
0.03% |
SEC ↗
|
| Q4 2000 |
1,098,108 |
$18.3M |
$16.69 |
Add |
+4.2%
|
0.03% |
SEC ↗
|
| Q2 2002 |
18,623 |
$32.5M |
$1,746.98 |
Reduce |
+98.3%
|
13.51% |
SEC ↗
|
| Q3 2002 |
45,247 |
$37.9M |
$837.01 |
Add |
+143.0%
|
0.14% |
SEC ↗
|
| Q4 2002 |
3,406,887 |
$36.2M |
$10.63 |
Add |
+7,429.5%
|
0.14% |
SEC ↗
|
| Q1 2003 |
45,247 |
$37.9M |
$837.01 |
Reduce |
+98.7%
|
0.14% |
SEC ↗
|
| Q2 2003 |
29,924 |
$56.3M |
$1,882.60 |
Reduce |
+33.9%
|
0.21% |
SEC ↗
|
| Q3 2003 |
18 |
$576.3M |
$32,014,500.00 |
Reduce |
+99.9%
|
11.53% |
SEC ↗
|
| Q4 2003 |
32,867 |
$55.2M |
$1,680.01 |
Add |
+182,494.4%
|
11.61% |
SEC ↗
|
| Q1 2004 |
32,867 |
$55.2M |
$1,680.01 |
— |
—
|
11.61% |
SEC ↗
|
| Q2 2004 |
26,608 |
$42.4M |
$1,592.98 |
Reduce |
+19.0%
|
9.41% |
SEC ↗
|
| Q3 2004 |
15,090 |
$26.8M |
$1,773.96 |
Reduce |
+43.3%
|
6.72% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XXCEFXX - Cntl Fnd of CDA Cl A |
Q4 1999 |
$4.19 |
Q3 2002 |
$469.70 |
+11,110.02% |
Closed |
History |
XXCEFXX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
107,700 |
$451k |
$4.19 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q1 2000 |
96,700 |
$338k |
$3.50 |
Reduce |
+10.2%
|
0.34% |
SEC ↗
|
| Q2 2000 |
81,350 |
$269k |
$3.31 |
Reduce |
+15.9%
|
0.18% |
SEC ↗
|
| Q3 2000 |
59,450 |
$193k |
$3.25 |
Reduce |
+26.9%
|
0.00% |
SEC ↗
|
| Q4 2000 |
59,150 |
$189k |
$3.20 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2002 |
181 |
$77k |
$425.41 |
Reduce |
+99.7%
|
0.03% |
SEC ↗
|
| Q3 2002 |
132 |
$62k |
$469.70 |
Reduce |
+27.1%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNA - Snap-On Inc. |
Q4 1999 |
$26.54 |
Q3 2004 |
$2,755.68 |
+10,283.12% |
Closed |
History |
SNA — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
21,515 |
$571k |
$26.54 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q1 2000 |
140,945 |
$3.7M |
$26.19 |
Add |
+555.1%
|
3.70% |
SEC ↗
|
| Q2 2000 |
150,135 |
$4.7M |
$31.07 |
Add |
+6.5%
|
3.10% |
SEC ↗
|
| Q3 2000 |
258,380 |
$6.1M |
$23.56 |
Add |
+72.1%
|
0.01% |
SEC ↗
|
| Q4 2000 |
269,705 |
$7.5M |
$27.87 |
Add |
+4.4%
|
0.01% |
SEC ↗
|
| Q2 2002 |
4,538 |
$13.5M |
$2,968.71 |
Reduce |
+98.3%
|
5.59% |
SEC ↗
|
| Q3 2002 |
10,095 |
$25.0M |
$2,475.98 |
Add |
+122.5%
|
0.10% |
SEC ↗
|
| Q4 2002 |
919,527 |
$25.7M |
$27.99 |
Add |
+9,008.7%
|
0.10% |
SEC ↗
|
| Q1 2003 |
10,095 |
$25.0M |
$2,475.98 |
Reduce |
+98.9%
|
0.10% |
SEC ↗
|
| Q2 2003 |
59,087 |
$26.5M |
$448.73 |
Add |
+485.3%
|
0.10% |
SEC ↗
|
| Q3 2003 |
6 |
$250.3M |
$41,723,166.67 |
Reduce |
+100.0%
|
5.01% |
SEC ↗
|
| Q4 2003 |
4,723 |
$15.3M |
$3,234.38 |
Add |
+78,616.7%
|
3.21% |
SEC ↗
|
| Q1 2004 |
4,723 |
$15.3M |
$3,234.38 |
— |
—
|
3.21% |
SEC ↗
|
| Q2 2004 |
4,579 |
$15.4M |
$3,355.32 |
Reduce |
+3.1%
|
3.41% |
SEC ↗
|
| Q3 2004 |
4,179 |
$11.5M |
$2,755.68 |
Reduce |
+8.7%
|
2.89% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 723588Q - Great Lakes Chemical Corp |
Q1 2000 |
$34.00 |
Q3 2004 |
$2,559.99 |
+7,429.38% |
Closed |
History |
723588Q — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
92,195 |
$3.1M |
$34.00 |
Buy |
—
|
3.14% |
SEC ↗
|
| Q2 2000 |
197,490 |
$6.2M |
$31.63 |
Add |
+114.2%
|
4.15% |
SEC ↗
|
| Q3 2000 |
212,615 |
$6.2M |
$29.31 |
Add |
+7.7%
|
0.01% |
SEC ↗
|
| Q4 2000 |
220,120 |
$8.2M |
$37.19 |
Add |
+3.5%
|
0.01% |
SEC ↗
|
| Q2 2002 |
7,621 |
$20.2M |
$2,649.00 |
Reduce |
+96.5%
|
8.38% |
SEC ↗
|
| Q3 2002 |
11,068 |
$24.6M |
$2,220.09 |
Add |
+45.2%
|
0.09% |
SEC ↗
|
| Q4 2002 |
842,670 |
$20.5M |
$24.32 |
Add |
+7,513.6%
|
0.08% |
SEC ↗
|
| Q1 2003 |
11,068 |
$24.6M |
$2,220.09 |
Reduce |
+98.7%
|
0.09% |
SEC ↗
|
| Q2 2003 |
25,538 |
$25.7M |
$1,006.81 |
Add |
+130.7%
|
0.10% |
SEC ↗
|
| Q3 2003 |
58 |
$263.3M |
$4,540,431.03 |
Reduce |
+99.8%
|
5.27% |
SEC ↗
|
| Q4 2003 |
12,506 |
$29.8M |
$2,384.94 |
Add |
+21,462.1%
|
6.27% |
SEC ↗
|
| Q1 2004 |
12,506 |
$29.8M |
$2,384.94 |
— |
—
|
6.27% |
SEC ↗
|
| Q2 2004 |
12,311 |
$33.3M |
$2,705.95 |
Reduce |
+1.6%
|
7.40% |
SEC ↗
|
| Q3 2004 |
12,202 |
$31.2M |
$2,559.99 |
Reduce |
+0.9%
|
7.84% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTLG - MetroLogic Instruments |
Q1 2000 |
$16.54 |
Q1 2003 |
$1,063.15 |
+6,327.75% |
Closed |
History |
MTLG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
10,400 |
$172k |
$16.54 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2000 |
27,450 |
$384k |
$13.99 |
Add |
+163.9%
|
0.26% |
SEC ↗
|
| Q3 2000 |
39,940 |
$354k |
$8.86 |
Add |
+45.5%
|
0.00% |
SEC ↗
|
| Q4 2000 |
81,380 |
$488k |
$6.00 |
Add |
+103.8%
|
0.00% |
SEC ↗
|
| Q2 2002 |
1,452 |
$944k |
$650.14 |
Reduce |
+98.2%
|
0.39% |
SEC ↗
|
| Q3 2002 |
1,156 |
$1.2M |
$1,063.15 |
Reduce |
+20.4%
|
0.00% |
SEC ↗
|
| Q4 2002 |
144,820 |
$1.3M |
$8.90 |
Add |
+12,427.7%
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,156 |
$1.2M |
$1,063.15 |
Reduce |
+99.2%
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLI - SL Inds Inc. |
Q2 2000 |
$12.57 |
Q2 2002 |
$750.00 |
+5,866.59% |
Closed |
History |
SLI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
23,465 |
$295k |
$12.57 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2000 |
23,465 |
$263k |
$11.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
23,135 |
$265k |
$11.45 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2002 |
220 |
$165k |
$750.00 |
Reduce |
+99.1%
|
0.07% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEI - Solaris Energy Infrastructure Inc. |
Q4 2021 |
$6.55 |
Open |
$69.39 |
+959.39% |
Open |
History |
SEI — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
32,215 |
$211k |
$6.55 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
32,655 |
$369k |
$11.30 |
Add |
+1.4%
|
0.08% |
SEC ↗
|
| Q2 2022 |
32,770 |
$357k |
$10.89 |
Add |
+0.4%
|
0.10% |
SEC ↗
|
| Q3 2022 |
32,770 |
$307k |
$9.37 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2022 |
32,980 |
$327k |
$9.93 |
Add |
+0.6%
|
0.12% |
SEC ↗
|
| Q1 2023 |
32,980 |
$282k |
$8.54 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2023 |
38,644 |
$322k |
$8.33 |
Add |
+17.2%
|
0.12% |
SEC ↗
|
| Q3 2023 |
38,702 |
$413k |
$10.66 |
Add |
+0.2%
|
0.14% |
SEC ↗
|
| Q4 2023 |
38,787 |
$309k |
$7.96 |
Add |
+0.2%
|
0.10% |
SEC ↗
|
| Q1 2024 |
37,386 |
$324k |
$8.67 |
Reduce |
+3.6%
|
0.10% |
SEC ↗
|
| Q2 2024 |
37,426 |
$321k |
$8.58 |
Add |
+0.1%
|
0.10% |
SEC ↗
|
| Q3 2024 |
27,240 |
$348k |
$12.76 |
Reduce |
+27.2%
|
0.10% |
SEC ↗
|
| Q4 2024 |
27,200 |
$783k |
$28.78 |
Reduce |
+0.2%
|
0.23% |
SEC ↗
|
| Q1 2025 |
26,712 |
$581k |
$21.76 |
Reduce |
+1.8%
|
0.18% |
SEC ↗
|
| Q2 2025 |
26,712 |
$756k |
$28.29 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2025 |
15,811 |
$632k |
$39.97 |
Reduce |
+40.8%
|
0.16% |
SEC ↗
|
| Q4 2025 |
15,465 |
$711k |
$45.97 |
Reduce |
+2.2%
|
0.16% |
SEC ↗
|
| Q1 2026 |
14,868 |
$840k |
$56.51 |
Reduce |
+3.9%
|
0.19% |
SEC ↗
|
|
| COHR - Coherent Corp. |
Q1 2023 |
$38.08 |
Open |
$376.99 |
+889.99% |
Open |
History |
COHR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
96,106 |
$3.7M |
$38.08 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q2 2023 |
144,292 |
$7.4M |
$50.98 |
Add |
+50.1%
|
2.65% |
SEC ↗
|
| Q3 2023 |
162,610 |
$5.3M |
$32.64 |
Add |
+12.7%
|
1.86% |
SEC ↗
|
| Q4 2023 |
185,660 |
$8.1M |
$43.53 |
Add |
+14.2%
|
2.68% |
SEC ↗
|
| Q1 2024 |
184,568 |
$11.2M |
$60.62 |
Reduce |
+0.6%
|
3.28% |
SEC ↗
|
| Q2 2024 |
170,640 |
$12.4M |
$72.46 |
Reduce |
+7.6%
|
3.67% |
SEC ↗
|
| Q3 2024 |
155,836 |
$13.9M |
$88.91 |
Reduce |
+8.7%
|
4.01% |
SEC ↗
|
| Q4 2024 |
155,232 |
$14.7M |
$94.73 |
Reduce |
+0.4%
|
4.24% |
SEC ↗
|
| Q1 2025 |
151,577 |
$9.8M |
$64.94 |
Reduce |
+2.4%
|
3.01% |
SEC ↗
|
| Q2 2025 |
153,593 |
$13.7M |
$89.21 |
Add |
+1.3%
|
3.89% |
SEC ↗
|
| Q3 2025 |
138,524 |
$14.9M |
$107.72 |
Reduce |
+9.8%
|
3.74% |
SEC ↗
|
| Q4 2025 |
119,837 |
$22.1M |
$184.57 |
Reduce |
+13.5%
|
5.07% |
SEC ↗
|
| Q1 2026 |
64,539 |
$15.4M |
$238.21 |
Reduce |
+46.1%
|
3.52% |
SEC ↗
|
|
| AXP - American Express |
Q4 2007 |
$13.63 |
Q2 2019 |
$123.37 |
+805.14% |
Closed |
History |
AXP — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,891,185 |
$25.8M |
$13.63 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q2 2009 |
1,804,945 |
$41.9M |
$23.24 |
Reduce |
+4.6%
|
2.99% |
SEC ↗
|
| Q3 2009 |
1,320,728 |
$44.8M |
$33.90 |
Reduce |
+26.8%
|
3.07% |
SEC ↗
|
| Q4 2009 |
839,140 |
$34.0M |
$40.52 |
Reduce |
+36.5%
|
2.41% |
SEC ↗
|
| Q1 2010 |
798,340 |
$32.9M |
$41.26 |
Reduce |
+4.9%
|
2.28% |
SEC ↗
|
| Q2 2010 |
407,000 |
$16.2M |
$39.70 |
Reduce |
+49.0%
|
1.25% |
SEC ↗
|
| Q3 2010 |
387,595 |
$16.3M |
$42.03 |
Reduce |
+4.8%
|
1.20% |
SEC ↗
|
| Q4 2010 |
376,258 |
$16.1M |
$42.92 |
Reduce |
+2.9%
|
1.16% |
SEC ↗
|
| Q1 2011 |
351,093 |
$15.9M |
$45.20 |
Reduce |
+6.7%
|
1.33% |
SEC ↗
|
| Q2 2011 |
343,133 |
$17.7M |
$51.70 |
Reduce |
+2.3%
|
1.43% |
SEC ↗
|
| Q3 2011 |
335,743 |
$15.1M |
$44.90 |
Reduce |
+2.2%
|
1.23% |
SEC ↗
|
| Q4 2011 |
259,978 |
$12.3M |
$47.17 |
Reduce |
+22.6%
|
1.00% |
SEC ↗
|
| Q1 2012 |
251,455 |
$14.5M |
$57.86 |
Reduce |
+3.3%
|
1.11% |
SEC ↗
|
| Q2 2012 |
248,591 |
$14.5M |
$58.21 |
Reduce |
+1.1%
|
1.17% |
SEC ↗
|
| Q3 2012 |
240,813 |
$13.7M |
$56.86 |
Reduce |
+3.1%
|
1.34% |
SEC ↗
|
| Q4 2012 |
235,346 |
$13.5M |
$57.48 |
Reduce |
+2.3%
|
1.27% |
SEC ↗
|
| Q1 2013 |
233,099 |
$15.7M |
$67.46 |
Reduce |
+1.0%
|
1.32% |
SEC ↗
|
| Q2 2013 |
5,185 |
$388k |
$74.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
4,900 |
$370k |
$75.51 |
Reduce |
+5.5%
|
0.03% |
SEC ↗
|
| Q4 2013 |
4,805 |
$436k |
$90.74 |
Reduce |
+1.9%
|
0.03% |
SEC ↗
|
| Q1 2014 |
4,785 |
$431k |
$90.07 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q2 2014 |
4,175 |
$396k |
$94.85 |
Reduce |
+12.8%
|
0.03% |
SEC ↗
|
| Q3 2014 |
4,175 |
$365k |
$87.43 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
4,175 |
$388k |
$92.93 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2015 |
3,775 |
$295k |
$78.15 |
Reduce |
+9.6%
|
0.03% |
SEC ↗
|
| Q2 2015 |
3,775 |
$293k |
$77.62 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
3,775 |
$280k |
$74.17 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
3,750 |
$261k |
$69.60 |
Reduce |
+0.7%
|
0.04% |
SEC ↗
|
| Q1 2016 |
3,750 |
$230k |
$61.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2016 |
3,750 |
$228k |
$60.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
3,750 |
$240k |
$64.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2016 |
3,750 |
$278k |
$74.13 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
3,750 |
$297k |
$79.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
3,750 |
$316k |
$84.27 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
3,750 |
$339k |
$90.40 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2017 |
3,715 |
$369k |
$99.33 |
Reduce |
+0.9%
|
0.04% |
SEC ↗
|
| Q1 2018 |
3,715 |
$347k |
$93.41 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2018 |
3,705 |
$363k |
$97.98 |
Reduce |
+0.3%
|
0.04% |
SEC ↗
|
| Q3 2018 |
3,705 |
$395k |
$106.61 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2018 |
3,680 |
$351k |
$95.38 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q1 2019 |
3,680 |
$402k |
$109.24 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2019 |
3,680 |
$454k |
$123.37 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FANG - Diamondback Energy Inc. |
Q3 2020 |
$30.12 |
Open |
$192.62 |
+539.51% |
Open |
History |
FANG — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
142,311 |
$4.3M |
$30.12 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q4 2020 |
149,950 |
$7.3M |
$48.40 |
Add |
+5.4%
|
1.88% |
SEC ↗
|
| Q1 2021 |
149,044 |
$11.0M |
$73.49 |
Reduce |
+0.6%
|
2.47% |
SEC ↗
|
| Q2 2021 |
146,120 |
$13.7M |
$93.89 |
Reduce |
+2.0%
|
2.77% |
SEC ↗
|
| Q3 2021 |
146,926 |
$13.9M |
$94.67 |
Add |
+0.6%
|
2.80% |
SEC ↗
|
| Q4 2021 |
145,723 |
$15.7M |
$107.85 |
Reduce |
+0.8%
|
2.92% |
SEC ↗
|
| Q1 2022 |
122,215 |
$16.8M |
$137.08 |
Reduce |
+16.1%
|
3.77% |
SEC ↗
|
| Q2 2022 |
122,238 |
$14.8M |
$121.15 |
Add |
+0.0%
|
3.95% |
SEC ↗
|
| Q3 2022 |
119,973 |
$14.5M |
$120.46 |
Reduce |
+1.9%
|
4.29% |
SEC ↗
|
| Q4 2022 |
93,522 |
$12.8M |
$136.78 |
Reduce |
+22.1%
|
4.77% |
SEC ↗
|
| Q1 2023 |
93,442 |
$12.6M |
$135.17 |
Reduce |
+0.1%
|
4.70% |
SEC ↗
|
| Q2 2023 |
93,013 |
$12.2M |
$131.36 |
Reduce |
+0.5%
|
4.39% |
SEC ↗
|
| Q3 2023 |
92,758 |
$14.4M |
$154.88 |
Reduce |
+0.3%
|
5.03% |
SEC ↗
|
| Q4 2023 |
90,633 |
$14.1M |
$155.08 |
Reduce |
+2.3%
|
4.67% |
SEC ↗
|
| Q1 2024 |
89,136 |
$17.7M |
$198.17 |
Reduce |
+1.7%
|
5.18% |
SEC ↗
|
| Q2 2024 |
86,056 |
$17.2M |
$200.19 |
Reduce |
+3.5%
|
5.11% |
SEC ↗
|
| Q3 2024 |
84,604 |
$14.6M |
$172.40 |
Reduce |
+1.7%
|
4.22% |
SEC ↗
|
| Q4 2024 |
84,480 |
$13.8M |
$163.83 |
Reduce |
+0.2%
|
3.99% |
SEC ↗
|
| Q1 2025 |
81,822 |
$13.1M |
$159.88 |
Reduce |
+3.2%
|
4.01% |
SEC ↗
|
| Q2 2025 |
82,099 |
$11.3M |
$137.40 |
Add |
+0.3%
|
3.21% |
SEC ↗
|
| Q3 2025 |
83,045 |
$11.9M |
$143.10 |
Add |
+1.2%
|
2.98% |
SEC ↗
|
| Q4 2025 |
84,661 |
$12.7M |
$150.33 |
Add |
+2.0%
|
2.92% |
SEC ↗
|
| Q1 2026 |
82,958 |
$16.4M |
$197.79 |
Reduce |
+2.0%
|
3.76% |
SEC ↗
|
|
| AEM - Agnico-Eagle Mines Ltd. |
Q4 2013 |
$26.38 |
Open |
$163.66 |
+520.39% |
Open |
History |
AEM — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
317,438 |
$8.4M |
$26.38 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2014 |
596,643 |
$18.0M |
$30.25 |
Add |
+88.0%
|
1.27% |
SEC ↗
|
| Q2 2014 |
606,101 |
$23.2M |
$38.30 |
Add |
+1.6%
|
1.71% |
SEC ↗
|
| Q3 2014 |
572,498 |
$16.6M |
$29.03 |
Reduce |
+5.5%
|
1.34% |
SEC ↗
|
| Q4 2014 |
869,103 |
$21.6M |
$24.89 |
Add |
+51.8%
|
2.06% |
SEC ↗
|
| Q1 2015 |
806,886 |
$22.5M |
$27.94 |
Reduce |
+7.2%
|
2.51% |
SEC ↗
|
| Q2 2015 |
682,586 |
$19.4M |
$28.37 |
Reduce |
+15.4%
|
2.36% |
SEC ↗
|
| Q3 2015 |
655,042 |
$16.6M |
$25.32 |
Reduce |
+4.0%
|
2.29% |
SEC ↗
|
| Q4 2015 |
626,577 |
$16.5M |
$26.28 |
Reduce |
+4.4%
|
2.43% |
SEC ↗
|
| Q1 2016 |
519,212 |
$18.8M |
$36.16 |
Reduce |
+17.1%
|
2.74% |
SEC ↗
|
| Q2 2016 |
243,835 |
$13.0M |
$53.50 |
Reduce |
+53.0%
|
1.80% |
SEC ↗
|
| Q3 2016 |
211,560 |
$11.5M |
$54.18 |
Reduce |
+13.2%
|
1.54% |
SEC ↗
|
| Q4 2016 |
205,232 |
$8.6M |
$42.00 |
Reduce |
+3.0%
|
1.10% |
SEC ↗
|
| Q1 2017 |
198,600 |
$8.4M |
$42.44 |
Reduce |
+3.2%
|
1.03% |
SEC ↗
|
| Q2 2017 |
188,862 |
$8.5M |
$45.12 |
Reduce |
+4.9%
|
1.13% |
SEC ↗
|
| Q3 2017 |
181,797 |
$8.2M |
$45.21 |
Reduce |
+3.7%
|
1.00% |
SEC ↗
|
| Q4 2017 |
168,557 |
$7.8M |
$46.18 |
Reduce |
+7.3%
|
0.93% |
SEC ↗
|
| Q1 2018 |
140,480 |
$5.9M |
$42.07 |
Reduce |
+16.7%
|
0.75% |
SEC ↗
|
| Q2 2018 |
133,283 |
$6.1M |
$45.83 |
Reduce |
+5.1%
|
0.67% |
SEC ↗
|
| Q3 2018 |
125,643 |
$4.3M |
$34.20 |
Reduce |
+5.7%
|
0.48% |
SEC ↗
|
| Q4 2018 |
5,960 |
$241k |
$40.44 |
Reduce |
+95.3%
|
0.04% |
SEC ↗
|
| Q1 2019 |
5,280 |
$230k |
$43.56 |
Reduce |
+11.4%
|
0.03% |
SEC ↗
|
| Q2 2019 |
5,280 |
$271k |
$51.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
5,280 |
$283k |
$53.60 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
5,280 |
$325k |
$61.55 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2020 |
5,280 |
$210k |
$39.77 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2020 |
5,425 |
$348k |
$64.15 |
Add |
+2.8%
|
0.15% |
SEC ↗
|
| Q3 2020 |
4,805 |
$383k |
$79.71 |
Reduce |
+11.4%
|
0.14% |
SEC ↗
|
| Q4 2020 |
4,805 |
$339k |
$70.55 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2021 |
4,905 |
$284k |
$57.90 |
Add |
+2.1%
|
0.06% |
SEC ↗
|
| Q2 2021 |
4,905 |
$297k |
$60.55 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
4,905 |
$254k |
$51.78 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
4,916 |
$261k |
$53.09 |
Add |
+0.2%
|
0.05% |
SEC ↗
|
| Q1 2022 |
5,438 |
$333k |
$61.24 |
Add |
+10.6%
|
0.07% |
SEC ↗
|
| Q2 2022 |
5,488 |
$251k |
$45.74 |
Add |
+0.9%
|
0.07% |
SEC ↗
|
| Q3 2022 |
5,290 |
$223k |
$42.16 |
Reduce |
+3.6%
|
0.07% |
SEC ↗
|
| Q4 2022 |
5,260 |
$273k |
$51.99 |
Reduce |
+0.6%
|
0.10% |
SEC ↗
|
| Q1 2023 |
5,290 |
$270k |
$50.97 |
Add |
+0.6%
|
0.10% |
SEC ↗
|
| Q2 2023 |
5,377 |
$269k |
$49.98 |
Add |
+1.6%
|
0.10% |
SEC ↗
|
| Q3 2023 |
5,092 |
$231k |
$45.45 |
Reduce |
+5.3%
|
0.08% |
SEC ↗
|
| Q4 2023 |
4,847 |
$266k |
$54.85 |
Reduce |
+4.8%
|
0.09% |
SEC ↗
|
| Q1 2024 |
4,847 |
$289k |
$59.65 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2024 |
4,847 |
$317k |
$65.40 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2024 |
4,847 |
$390k |
$80.56 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2024 |
4,847 |
$379k |
$78.21 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2025 |
4,847 |
$525k |
$108.41 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2025 |
4,847 |
$576k |
$118.93 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2025 |
4,847 |
$817k |
$168.56 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2025 |
4,797 |
$813k |
$169.53 |
Reduce |
+1.0%
|
0.19% |
SEC ↗
|
| Q1 2026 |
4,762 |
$967k |
$202.98 |
Reduce |
+0.7%
|
0.22% |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q2 2011 |
$77.39 |
Open |
$479.20 |
+519.20% |
Open |
History |
BRK.B — Quarter-by-quarter filing history (60 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
216,335 |
$16.7M |
$77.39 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q3 2011 |
422,740 |
$30.0M |
$71.04 |
Add |
+95.4%
|
2.45% |
SEC ↗
|
| Q4 2011 |
405,155 |
$30.9M |
$76.30 |
Reduce |
+4.2%
|
2.53% |
SEC ↗
|
| Q1 2012 |
397,127 |
$32.2M |
$81.15 |
Reduce |
+2.0%
|
2.46% |
SEC ↗
|
| Q2 2012 |
391,732 |
$32.6M |
$83.33 |
Reduce |
+1.4%
|
2.64% |
SEC ↗
|
| Q3 2012 |
382,897 |
$33.8M |
$88.20 |
Reduce |
+2.3%
|
3.30% |
SEC ↗
|
| Q4 2012 |
512,147 |
$45.9M |
$89.70 |
Add |
+33.8%
|
4.33% |
SEC ↗
|
| Q1 2013 |
506,530 |
$52.8M |
$104.20 |
Reduce |
+1.1%
|
4.42% |
SEC ↗
|
| Q2 2013 |
473,215 |
$53.0M |
$111.92 |
— |
—
|
4.55% |
SEC ↗
|
| Q3 2013 |
468,005 |
$53.1M |
$113.51 |
Reduce |
+1.1%
|
4.38% |
SEC ↗
|
| Q4 2013 |
462,128 |
$54.8M |
$118.56 |
Reduce |
+1.3%
|
4.35% |
SEC ↗
|
| Q1 2014 |
459,258 |
$57.4M |
$124.97 |
Reduce |
+0.6%
|
4.04% |
SEC ↗
|
| Q2 2014 |
455,359 |
$57.6M |
$126.56 |
Reduce |
+0.9%
|
4.25% |
SEC ↗
|
| Q3 2014 |
438,719 |
$60.6M |
$138.14 |
Reduce |
+3.7%
|
4.87% |
SEC ↗
|
| Q4 2014 |
401,083 |
$60.2M |
$150.15 |
Reduce |
+8.6%
|
5.73% |
SEC ↗
|
| Q1 2015 |
374,892 |
$54.1M |
$144.32 |
Reduce |
+6.5%
|
6.02% |
SEC ↗
|
| Q2 2015 |
367,288 |
$50.0M |
$136.11 |
Reduce |
+2.0%
|
6.08% |
SEC ↗
|
| Q3 2015 |
337,056 |
$44.0M |
$130.40 |
Reduce |
+8.2%
|
6.06% |
SEC ↗
|
| Q4 2015 |
310,267 |
$41.0M |
$132.04 |
Reduce |
+8.0%
|
6.05% |
SEC ↗
|
| Q1 2016 |
296,923 |
$42.1M |
$141.88 |
Reduce |
+4.3%
|
6.15% |
SEC ↗
|
| Q2 2016 |
287,711 |
$41.7M |
$144.79 |
Reduce |
+3.1%
|
5.74% |
SEC ↗
|
| Q3 2016 |
281,910 |
$40.7M |
$144.47 |
Reduce |
+2.0%
|
5.48% |
SEC ↗
|
| Q4 2016 |
274,558 |
$44.7M |
$162.98 |
Reduce |
+2.6%
|
5.69% |
SEC ↗
|
| Q1 2017 |
266,088 |
$44.4M |
$166.68 |
Reduce |
+3.1%
|
5.40% |
SEC ↗
|
| Q2 2017 |
257,494 |
$43.6M |
$169.37 |
Reduce |
+3.2%
|
5.77% |
SEC ↗
|
| Q3 2017 |
307,179 |
$56.3M |
$183.32 |
Add |
+19.3%
|
6.85% |
SEC ↗
|
| Q4 2017 |
288,141 |
$57.1M |
$198.22 |
Reduce |
+6.2%
|
6.79% |
SEC ↗
|
| Q1 2018 |
336,447 |
$67.1M |
$199.48 |
Add |
+16.8%
|
8.47% |
SEC ↗
|
| Q2 2018 |
334,478 |
$62.4M |
$186.65 |
Reduce |
+0.6%
|
6.86% |
SEC ↗
|
| Q3 2018 |
329,970 |
$70.7M |
$214.11 |
Reduce |
+1.4%
|
7.85% |
SEC ↗
|
| Q4 2018 |
326,362 |
$66.6M |
$204.18 |
Reduce |
+1.1%
|
10.22% |
SEC ↗
|
| Q1 2019 |
319,876 |
$64.3M |
$200.89 |
Reduce |
+2.0%
|
9.26% |
SEC ↗
|
| Q2 2019 |
314,291 |
$67.0M |
$213.17 |
Reduce |
+1.8%
|
10.46% |
SEC ↗
|
| Q3 2019 |
309,332 |
$64.3M |
$208.02 |
Reduce |
+1.6%
|
11.73% |
SEC ↗
|
| Q4 2019 |
297,827 |
$67.5M |
$226.50 |
Reduce |
+3.7%
|
11.96% |
SEC ↗
|
| Q1 2020 |
291,386 |
$53.3M |
$182.83 |
Reduce |
+2.2%
|
15.06% |
SEC ↗
|
| Q2 2020 |
208,806 |
$37.3M |
$178.51 |
Reduce |
+28.3%
|
15.84% |
SEC ↗
|
| Q3 2020 |
205,029 |
$43.7M |
$212.94 |
Reduce |
+1.8%
|
16.29% |
SEC ↗
|
| Q4 2020 |
199,037 |
$46.2M |
$231.87 |
Reduce |
+2.9%
|
11.98% |
SEC ↗
|
| Q1 2021 |
194,291 |
$49.6M |
$255.47 |
Reduce |
+2.4%
|
11.18% |
SEC ↗
|
| Q2 2021 |
185,828 |
$51.6M |
$277.92 |
Reduce |
+4.4%
|
10.44% |
SEC ↗
|
| Q3 2021 |
184,921 |
$50.5M |
$272.94 |
Reduce |
+0.5%
|
10.16% |
SEC ↗
|
| Q4 2021 |
168,675 |
$50.4M |
$299.00 |
Reduce |
+8.8%
|
9.38% |
SEC ↗
|
| Q1 2022 |
120,139 |
$42.4M |
$352.91 |
Reduce |
+28.8%
|
9.53% |
SEC ↗
|
| Q2 2022 |
101,543 |
$27.7M |
$273.02 |
Reduce |
+15.5%
|
7.39% |
SEC ↗
|
| Q3 2022 |
99,794 |
$26.6M |
$267.02 |
Reduce |
+1.7%
|
7.91% |
SEC ↗
|
| Q4 2022 |
70,033 |
$21.6M |
$308.90 |
Reduce |
+29.8%
|
8.06% |
SEC ↗
|
| Q1 2023 |
66,263 |
$20.5M |
$308.77 |
Reduce |
+5.4%
|
7.61% |
SEC ↗
|
| Q2 2023 |
63,215 |
$21.6M |
$341.00 |
Reduce |
+4.6%
|
7.75% |
SEC ↗
|
| Q3 2023 |
61,548 |
$21.6M |
$350.30 |
Reduce |
+2.6%
|
7.56% |
SEC ↗
|
| Q4 2023 |
60,051 |
$21.4M |
$356.66 |
Reduce |
+2.4%
|
7.11% |
SEC ↗
|
| Q1 2024 |
56,504 |
$23.8M |
$420.52 |
Reduce |
+5.9%
|
6.97% |
SEC ↗
|
| Q2 2024 |
54,967 |
$22.4M |
$406.80 |
Reduce |
+2.7%
|
6.64% |
SEC ↗
|
| Q3 2024 |
46,048 |
$21.2M |
$460.26 |
Reduce |
+16.2%
|
6.13% |
SEC ↗
|
| Q4 2024 |
44,149 |
$20.0M |
$453.28 |
Reduce |
+4.1%
|
5.77% |
SEC ↗
|
| Q1 2025 |
29,201 |
$15.6M |
$532.58 |
Reduce |
+33.9%
|
4.76% |
SEC ↗
|
| Q2 2025 |
27,981 |
$13.6M |
$485.77 |
Reduce |
+4.2%
|
3.86% |
SEC ↗
|
| Q3 2025 |
27,844 |
$14.0M |
$502.74 |
Reduce |
+0.5%
|
3.51% |
SEC ↗
|
| Q4 2025 |
27,110 |
$13.6M |
$502.65 |
Reduce |
+2.6%
|
3.12% |
SEC ↗
|
| Q1 2026 |
23,478 |
$11.3M |
$479.20 |
Reduce |
+13.4%
|
2.58% |
SEC ↗
|
|
| INTC - Intel Corp. |
Q4 2024 |
$20.05 |
Open |
$99.17 |
+394.61% |
Open |
History |
INTC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
240,204 |
$4.8M |
$20.05 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q1 2025 |
252,810 |
$5.7M |
$22.71 |
Add |
+5.3%
|
1.76% |
SEC ↗
|
| Q2 2025 |
263,260 |
$5.9M |
$22.40 |
Add |
+4.1%
|
1.68% |
SEC ↗
|
| Q3 2025 |
271,789 |
$9.1M |
$33.55 |
Add |
+3.2%
|
2.28% |
SEC ↗
|
| Q4 2025 |
258,183 |
$9.5M |
$36.90 |
Reduce |
+5.0%
|
2.18% |
SEC ↗
|
| Q1 2026 |
249,846 |
$11.0M |
$44.13 |
Reduce |
+3.2%
|
2.53% |
SEC ↗
|
|
| ASTE - Astec Industries |
Q3 2002 |
$581.02 |
Q3 2006 |
$2,524.79 |
+334.54% |
Closed |
History |
ASTE — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
24,841 |
$14.4M |
$581.02 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2002 |
1,687,680 |
$16.3M |
$9.64 |
Add |
+6,693.9%
|
0.06% |
SEC ↗
|
| Q1 2003 |
24,841 |
$14.4M |
$581.02 |
Reduce |
+98.5%
|
0.05% |
SEC ↗
|
| Q2 2003 |
60,912 |
$23.8M |
$390.30 |
Add |
+145.2%
|
0.09% |
SEC ↗
|
| Q3 2003 |
49 |
$280.4M |
$5,721,530.61 |
Reduce |
+99.9%
|
5.61% |
SEC ↗
|
| Q4 2003 |
26,745 |
$43.1M |
$1,610.99 |
Add |
+54,481.6%
|
9.06% |
SEC ↗
|
| Q1 2004 |
26,745 |
$43.1M |
$1,610.99 |
— |
—
|
9.06% |
SEC ↗
|
| Q2 2004 |
23,549 |
$44.3M |
$1,883.01 |
Reduce |
+12.0%
|
9.84% |
SEC ↗
|
| Q3 2004 |
19,732 |
$37.7M |
$1,911.97 |
Reduce |
+16.2%
|
9.46% |
SEC ↗
|
| Q4 2004 |
19,078 |
$42.1M |
$2,205.00 |
Reduce |
+3.3%
|
11.18% |
SEC ↗
|
| Q2 2005 |
19,031 |
$44.1M |
$2,318.95 |
Reduce |
+0.3%
|
5.21% |
SEC ↗
|
| Q3 2005 |
17,372 |
$49.3M |
$2,839.11 |
Reduce |
+8.7%
|
4.80% |
SEC ↗
|
| Q4 2005 |
7,538 |
$27.1M |
$3,589.94 |
Reduce |
+56.6%
|
2.07% |
SEC ↗
|
| Q1 2006 |
4,784 |
$16.3M |
$3,412.00 |
Reduce |
+36.5%
|
0.77% |
SEC ↗
|
| Q3 2006 |
4,720 |
$11.9M |
$2,524.79 |
Reduce |
+1.3%
|
0.52% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJT - San Juan Basin Rty Tr |
Q3 2020 |
$2.48 |
Q1 2023 |
$10.52 |
+324.19% |
Closed |
History |
SJT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
12,500 |
$31k |
$2.48 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
15,500 |
$41k |
$2.65 |
Add |
+24.0%
|
0.01% |
SEC ↗
|
| Q1 2021 |
15,500 |
$61k |
$3.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
15,500 |
$80k |
$5.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
15,500 |
$78k |
$5.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
17,500 |
$107k |
$6.11 |
Add |
+12.9%
|
0.02% |
SEC ↗
|
| Q1 2022 |
17,500 |
$153k |
$8.74 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
17,500 |
$152k |
$8.69 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
17,500 |
$164k |
$9.37 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
17,500 |
$200k |
$11.42 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2023 |
17,500 |
$184k |
$10.52 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQT - EQT Corp. |
Q4 2020 |
$12.71 |
Open |
$53.75 |
+322.90% |
Open |
History |
EQT — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
53,111 |
$675k |
$12.71 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2021 |
54,861 |
$1.0M |
$18.57 |
Add |
+3.3%
|
0.23% |
SEC ↗
|
| Q2 2021 |
58,565 |
$1.3M |
$22.27 |
Add |
+6.8%
|
0.26% |
SEC ↗
|
| Q3 2021 |
70,998 |
$1.5M |
$20.47 |
Add |
+21.2%
|
0.29% |
SEC ↗
|
| Q4 2021 |
73,151 |
$1.6M |
$21.80 |
Add |
+3.0%
|
0.30% |
SEC ↗
|
| Q1 2022 |
242,181 |
$8.3M |
$34.41 |
Add |
+231.1%
|
1.87% |
SEC ↗
|
| Q2 2022 |
236,029 |
$8.1M |
$34.40 |
Reduce |
+2.5%
|
2.17% |
SEC ↗
|
| Q3 2022 |
229,986 |
$9.4M |
$40.75 |
Reduce |
+2.6%
|
2.78% |
SEC ↗
|
| Q4 2022 |
175,328 |
$5.9M |
$33.83 |
Reduce |
+23.8%
|
2.21% |
SEC ↗
|
| Q1 2023 |
176,341 |
$5.6M |
$31.91 |
Add |
+0.6%
|
2.09% |
SEC ↗
|
| Q2 2023 |
175,665 |
$7.2M |
$41.13 |
Reduce |
+0.4%
|
2.60% |
SEC ↗
|
| Q3 2023 |
174,848 |
$7.1M |
$40.58 |
Reduce |
+0.5%
|
2.49% |
SEC ↗
|
| Q4 2023 |
173,015 |
$6.7M |
$38.66 |
Reduce |
+1.1%
|
2.22% |
SEC ↗
|
| Q1 2024 |
180,888 |
$6.7M |
$37.07 |
Add |
+4.6%
|
1.97% |
SEC ↗
|
| Q2 2024 |
208,735 |
$7.7M |
$36.98 |
Add |
+15.4%
|
2.29% |
SEC ↗
|
| Q3 2024 |
240,522 |
$8.8M |
$36.64 |
Add |
+15.2%
|
2.55% |
SEC ↗
|
| Q4 2024 |
240,242 |
$11.1M |
$46.11 |
Reduce |
+0.1%
|
3.19% |
SEC ↗
|
| Q1 2025 |
234,968 |
$12.6M |
$53.43 |
Reduce |
+2.2%
|
3.84% |
SEC ↗
|
| Q2 2025 |
230,707 |
$13.5M |
$58.32 |
Reduce |
+1.8%
|
3.82% |
SEC ↗
|
| Q3 2025 |
233,513 |
$12.7M |
$54.43 |
Add |
+1.2%
|
3.18% |
SEC ↗
|
| Q4 2025 |
229,883 |
$12.3M |
$53.60 |
Reduce |
+1.6%
|
2.82% |
SEC ↗
|
| Q1 2026 |
226,057 |
$14.4M |
$63.64 |
Reduce |
+1.7%
|
3.30% |
SEC ↗
|
|
| CTPR - Ctpartners Executive Search |
Q1 2013 |
$3.73 |
Q3 2014 |
$15.60 |
+318.23% |
Closed |
History |
CTPR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
12,860 |
$48k |
$3.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
43,695 |
$191k |
$4.37 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
43,955 |
$207k |
$4.71 |
Add |
+0.6%
|
0.02% |
SEC ↗
|
| Q4 2013 |
43,955 |
$246k |
$5.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
44,100 |
$478k |
$10.84 |
Add |
+0.3%
|
0.03% |
SEC ↗
|
| Q2 2014 |
44,100 |
$412k |
$9.34 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
25,070 |
$391k |
$15.60 |
Reduce |
+43.2%
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2022 |
$88.23 |
Open |
$368.53 |
+317.69% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
960 |
$85k |
$88.23 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
960 |
$100k |
$103.73 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
960 |
$115k |
$119.70 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
20 |
$3k |
$130.85 |
Reduce |
+97.9%
|
0.00% |
SEC ↗
|
| Q4 2023 |
20 |
$3k |
$139.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
20 |
$3k |
$150.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
20 |
$4k |
$182.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
20 |
$3k |
$165.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
20 |
$4k |
$189.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
21 |
$3k |
$154.62 |
Add |
+5.0%
|
0.00% |
SEC ↗
|
| Q2 2025 |
23 |
$4k |
$176.22 |
Add |
+9.5%
|
0.00% |
SEC ↗
|
| Q3 2025 |
23 |
$6k |
$243.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
51 |
$16k |
$313.00 |
Add |
+121.7%
|
0.00% |
SEC ↗
|
| Q1 2026 |
214 |
$61k |
$287.06 |
Add |
+319.6%
|
0.01% |
SEC ↗
|
|
| CMCSK - Comcast Corp Cl A |
Q4 2007 |
$12.87 |
Q3 2014 |
$53.50 |
+315.70% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
597,859 |
$7.7M |
$12.87 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2009 |
1,100,404 |
$15.5M |
$14.10 |
Add |
+84.1%
|
1.11% |
SEC ↗
|
| Q3 2009 |
1,332,114 |
$21.4M |
$16.08 |
Add |
+21.1%
|
1.47% |
SEC ↗
|
| Q4 2009 |
1,382,787 |
$22.1M |
$16.01 |
Add |
+3.8%
|
1.57% |
SEC ↗
|
| Q1 2010 |
1,425,480 |
$25.6M |
$17.97 |
Add |
+3.1%
|
1.77% |
SEC ↗
|
| Q2 2010 |
1,305,115 |
$21.4M |
$16.43 |
Reduce |
+8.4%
|
1.66% |
SEC ↗
|
| Q3 2010 |
1,236,125 |
$21.0M |
$17.01 |
Reduce |
+5.3%
|
1.55% |
SEC ↗
|
| Q4 2010 |
1,205,179 |
$25.1M |
$20.81 |
Reduce |
+2.5%
|
1.80% |
SEC ↗
|
| Q1 2011 |
1,132,204 |
$26.3M |
$23.22 |
Reduce |
+6.1%
|
2.21% |
SEC ↗
|
| Q2 2011 |
1,104,333 |
$26.8M |
$24.23 |
Reduce |
+2.5%
|
2.15% |
SEC ↗
|
| Q3 2011 |
1,076,603 |
$22.3M |
$20.72 |
Reduce |
+2.5%
|
1.82% |
SEC ↗
|
| Q4 2011 |
1,028,403 |
$24.2M |
$23.56 |
Reduce |
+4.5%
|
1.99% |
SEC ↗
|
| Q1 2012 |
1,004,880 |
$29.7M |
$29.51 |
Reduce |
+2.3%
|
2.26% |
SEC ↗
|
| Q2 2012 |
993,382 |
$31.2M |
$31.40 |
Reduce |
+1.1%
|
2.52% |
SEC ↗
|
| Q3 2012 |
615,069 |
$21.4M |
$34.81 |
Reduce |
+38.1%
|
2.09% |
SEC ↗
|
| Q4 2012 |
595,859 |
$21.4M |
$35.92 |
Reduce |
+3.1%
|
2.02% |
SEC ↗
|
| Q1 2013 |
583,917 |
$23.1M |
$39.61 |
Reduce |
+2.0%
|
1.94% |
SEC ↗
|
| Q2 2013 |
533,600 |
$21.2M |
$39.67 |
— |
—
|
1.82% |
SEC ↗
|
| Q3 2013 |
523,350 |
$22.7M |
$43.35 |
Reduce |
+1.9%
|
1.87% |
SEC ↗
|
| Q4 2013 |
512,297 |
$25.6M |
$49.88 |
Reduce |
+2.1%
|
2.03% |
SEC ↗
|
| Q1 2014 |
506,637 |
$24.7M |
$48.77 |
Reduce |
+1.1%
|
1.74% |
SEC ↗
|
| Q2 2014 |
500,366 |
$26.7M |
$53.33 |
Reduce |
+1.2%
|
1.97% |
SEC ↗
|
| Q3 2014 |
462,653 |
$24.8M |
$53.50 |
Reduce |
+7.5%
|
1.99% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NG7 - NS Group Inc. |
Q2 2002 |
$954.90 |
Q3 2005 |
$3,925.43 |
+311.08% |
Closed |
History |
NG7 — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
8,425 |
$8.0M |
$954.90 |
Buy |
—
|
3.34% |
SEC ↗
|
| Q3 2002 |
28,519 |
$21.5M |
$755.01 |
Add |
+238.5%
|
0.08% |
SEC ↗
|
| Q4 2002 |
2,887,445 |
$18.7M |
$6.49 |
Add |
+10,024.6%
|
0.07% |
SEC ↗
|
| Q1 2003 |
28,519 |
$21.5M |
$755.01 |
Reduce |
+99.0%
|
0.08% |
SEC ↗
|
| Q2 2003 |
875 |
$28.6M |
$32,720.00 |
Reduce |
+96.9%
|
0.11% |
SEC ↗
|
| Q3 2003 |
70 |
$198.8M |
$2,839,485.71 |
Reduce |
+92.0%
|
3.98% |
SEC ↗
|
| Q4 2003 |
30,023 |
$39.0M |
$1,300.00 |
Add |
+42,790.0%
|
8.21% |
SEC ↗
|
| Q1 2004 |
30,023 |
$39.0M |
$1,300.00 |
— |
—
|
8.21% |
SEC ↗
|
| Q2 2004 |
22,362 |
$36.8M |
$1,643.99 |
Reduce |
+25.5%
|
8.16% |
SEC ↗
|
| Q3 2004 |
19,811 |
$36.6M |
$1,849.93 |
Reduce |
+11.4%
|
9.19% |
SEC ↗
|
| Q4 2004 |
9,478 |
$29.8M |
$3,141.06 |
Reduce |
+52.2%
|
7.91% |
SEC ↗
|
| Q2 2005 |
8,612 |
$28.0M |
$3,250.93 |
Reduce |
+9.1%
|
3.31% |
SEC ↗
|
| Q3 2005 |
6,182 |
$24.3M |
$3,925.43 |
Reduce |
+28.2%
|
2.36% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SA - Seabridge Gold Inc. |
Q4 2013 |
$7.30 |
Open |
$29.42 |
+303.01% |
Open |
History |
SA — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
153,395 |
$1.1M |
$7.30 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2014 |
1,108,404 |
$7.8M |
$7.08 |
Add |
+622.6%
|
0.55% |
SEC ↗
|
| Q2 2014 |
1,090,352 |
$10.2M |
$9.38 |
Reduce |
+1.6%
|
0.75% |
SEC ↗
|
| Q3 2014 |
1,527,383 |
$12.3M |
$8.04 |
Add |
+40.1%
|
0.99% |
SEC ↗
|
| Q4 2014 |
1,721,037 |
$13.0M |
$7.55 |
Add |
+12.7%
|
1.24% |
SEC ↗
|
| Q1 2015 |
1,772,693 |
$9.7M |
$5.49 |
Add |
+3.0%
|
1.08% |
SEC ↗
|
| Q2 2015 |
1,777,095 |
$10.9M |
$6.11 |
Add |
+0.3%
|
1.32% |
SEC ↗
|
| Q3 2015 |
2,173,808 |
$12.6M |
$5.80 |
Add |
+22.3%
|
1.74% |
SEC ↗
|
| Q4 2015 |
2,633,826 |
$21.8M |
$8.29 |
Add |
+21.2%
|
3.22% |
SEC ↗
|
| Q1 2016 |
2,381,225 |
$26.1M |
$10.96 |
Reduce |
+9.6%
|
3.81% |
SEC ↗
|
| Q2 2016 |
2,283,616 |
$33.5M |
$14.68 |
Reduce |
+4.1%
|
4.62% |
SEC ↗
|
| Q3 2016 |
2,250,554 |
$24.8M |
$11.03 |
Reduce |
+1.5%
|
3.34% |
SEC ↗
|
| Q4 2016 |
2,193,072 |
$17.9M |
$8.15 |
Reduce |
+2.6%
|
2.27% |
SEC ↗
|
| Q1 2017 |
2,132,917 |
$23.5M |
$11.00 |
Reduce |
+2.7%
|
2.86% |
SEC ↗
|
| Q2 2017 |
2,055,604 |
$22.2M |
$10.80 |
Reduce |
+3.6%
|
2.94% |
SEC ↗
|
| Q3 2017 |
1,981,813 |
$24.2M |
$12.20 |
Reduce |
+3.6%
|
2.94% |
SEC ↗
|
| Q4 2017 |
1,800,113 |
$20.3M |
$11.30 |
Reduce |
+9.2%
|
2.42% |
SEC ↗
|
| Q1 2018 |
1,668,626 |
$18.0M |
$10.80 |
Reduce |
+7.3%
|
2.27% |
SEC ↗
|
| Q2 2018 |
1,640,126 |
$18.3M |
$11.15 |
Reduce |
+1.7%
|
2.01% |
SEC ↗
|
| Q3 2018 |
1,598,175 |
$20.7M |
$12.95 |
Reduce |
+2.6%
|
2.30% |
SEC ↗
|
| Q4 2018 |
1,474,558 |
$19.5M |
$13.23 |
Reduce |
+7.7%
|
2.99% |
SEC ↗
|
| Q1 2019 |
1,428,749 |
$17.7M |
$12.39 |
Reduce |
+3.1%
|
2.55% |
SEC ↗
|
| Q2 2019 |
1,378,718 |
$18.7M |
$13.53 |
Reduce |
+3.5%
|
2.91% |
SEC ↗
|
| Q3 2019 |
1,326,447 |
$16.8M |
$12.66 |
Reduce |
+3.8%
|
3.06% |
SEC ↗
|
| Q4 2019 |
1,238,309 |
$17.1M |
$13.82 |
Reduce |
+6.6%
|
3.03% |
SEC ↗
|
| Q1 2020 |
1,164,076 |
$10.9M |
$9.35 |
Reduce |
+6.0%
|
3.08% |
SEC ↗
|
| Q2 2020 |
935,141 |
$16.4M |
$17.54 |
Reduce |
+19.7%
|
6.97% |
SEC ↗
|
| Q3 2020 |
918,339 |
$17.2M |
$18.78 |
Reduce |
+1.8%
|
6.43% |
SEC ↗
|
| Q4 2020 |
894,198 |
$18.8M |
$21.07 |
Reduce |
+2.6%
|
4.89% |
SEC ↗
|
| Q1 2021 |
892,205 |
$14.4M |
$16.17 |
Reduce |
+0.2%
|
3.25% |
SEC ↗
|
| Q2 2021 |
885,998 |
$15.5M |
$17.55 |
Reduce |
+0.7%
|
3.14% |
SEC ↗
|
| Q3 2021 |
880,265 |
$13.6M |
$15.45 |
Reduce |
+0.7%
|
2.74% |
SEC ↗
|
| Q4 2021 |
870,754 |
$14.4M |
$16.49 |
Reduce |
+1.1%
|
2.67% |
SEC ↗
|
| Q1 2022 |
707,181 |
$13.1M |
$18.50 |
Reduce |
+18.8%
|
2.94% |
SEC ↗
|
| Q2 2022 |
747,004 |
$9.3M |
$12.43 |
Add |
+5.6%
|
2.48% |
SEC ↗
|
| Q3 2022 |
732,983 |
$8.7M |
$11.87 |
Reduce |
+1.9%
|
2.58% |
SEC ↗
|
| Q4 2022 |
531,821 |
$6.7M |
$12.58 |
Reduce |
+27.4%
|
2.49% |
SEC ↗
|
| Q1 2023 |
533,271 |
$6.9M |
$12.95 |
Add |
+0.3%
|
2.57% |
SEC ↗
|
| Q2 2023 |
580,391 |
$7.0M |
$12.05 |
Add |
+8.8%
|
2.52% |
SEC ↗
|
| Q3 2023 |
636,543 |
$6.7M |
$10.55 |
Add |
+9.7%
|
2.35% |
SEC ↗
|
| Q4 2023 |
667,765 |
$8.1M |
$12.13 |
Add |
+4.9%
|
2.69% |
SEC ↗
|
| Q1 2024 |
712,608 |
$10.8M |
$15.12 |
Add |
+6.7%
|
3.16% |
SEC ↗
|
| Q2 2024 |
709,856 |
$9.7M |
$13.69 |
Reduce |
+0.4%
|
2.88% |
SEC ↗
|
| Q3 2024 |
701,280 |
$11.8M |
$16.79 |
Reduce |
+1.2%
|
3.41% |
SEC ↗
|
| Q4 2024 |
624,774 |
$7.1M |
$11.41 |
Reduce |
+10.9%
|
2.05% |
SEC ↗
|
| Q1 2025 |
755,817 |
$8.8M |
$11.67 |
Add |
+21.0%
|
2.70% |
SEC ↗
|
| Q2 2025 |
753,003 |
$10.9M |
$14.52 |
Reduce |
+0.4%
|
3.11% |
SEC ↗
|
| Q3 2025 |
742,983 |
$17.9M |
$24.15 |
Reduce |
+1.3%
|
4.50% |
SEC ↗
|
| Q4 2025 |
707,390 |
$20.9M |
$29.59 |
Reduce |
+4.8%
|
4.80% |
SEC ↗
|
| Q1 2026 |
658,050 |
$18.6M |
$28.34 |
Reduce |
+7.0%
|
4.28% |
SEC ↗
|
|
| ESTE - Earthstone Energy Inc |
Q4 2020 |
$5.33 |
Q3 2023 |
$20.24 |
+279.74% |
Closed |
History |
ESTE — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
47,075 |
$251k |
$5.33 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2021 |
56,130 |
$401k |
$7.14 |
Add |
+19.2%
|
0.09% |
SEC ↗
|
| Q2 2021 |
68,078 |
$754k |
$11.08 |
Add |
+21.3%
|
0.15% |
SEC ↗
|
| Q3 2021 |
71,483 |
$658k |
$9.20 |
Add |
+5.0%
|
0.13% |
SEC ↗
|
| Q4 2021 |
87,122 |
$953k |
$10.94 |
Add |
+21.9%
|
0.18% |
SEC ↗
|
| Q1 2022 |
123,335 |
$1.6M |
$12.63 |
Add |
+41.6%
|
0.35% |
SEC ↗
|
| Q2 2022 |
466,998 |
$6.4M |
$13.65 |
Add |
+278.6%
|
1.70% |
SEC ↗
|
| Q3 2022 |
462,500 |
$5.7M |
$12.32 |
Reduce |
+1.0%
|
1.69% |
SEC ↗
|
| Q4 2022 |
319,368 |
$4.5M |
$14.23 |
Reduce |
+31.0%
|
1.69% |
SEC ↗
|
| Q1 2023 |
319,878 |
$4.2M |
$13.01 |
Add |
+0.2%
|
1.55% |
SEC ↗
|
| Q2 2023 |
321,394 |
$4.6M |
$14.29 |
Add |
+0.5%
|
1.65% |
SEC ↗
|
| Q3 2023 |
321,269 |
$6.5M |
$20.24 |
Reduce |
+0.0%
|
2.28% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HL - Hecla Mining Co. |
Q2 2022 |
$3.91 |
Open |
$14.78 |
+278.01% |
Open |
History |
HL — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
11,000 |
$43k |
$3.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
11,000 |
$43k |
$3.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
17,000 |
$95k |
$5.56 |
Add |
+54.6%
|
0.04% |
SEC ↗
|
| Q1 2023 |
17,000 |
$108k |
$6.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
17,000 |
$88k |
$5.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
17,000 |
$66k |
$3.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
17,000 |
$82k |
$4.81 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
17,000 |
$82k |
$4.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
17,000 |
$82k |
$4.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
17,000 |
$113k |
$6.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
17,000 |
$83k |
$4.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
17,000 |
$95k |
$5.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
17,000 |
$102k |
$5.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
17,000 |
$206k |
$12.10 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
17,000 |
$326k |
$19.19 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
17,000 |
$317k |
$18.63 |
— |
—
|
0.07% |
SEC ↗
|
|
| PXD - Pioneer Nat Res Co |
Q1 2020 |
$70.15 |
Q1 2024 |
$262.50 |
+274.20% |
Closed |
History |
PXD — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
53,284 |
$3.7M |
$70.15 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q2 2020 |
51,646 |
$5.0M |
$97.70 |
Reduce |
+3.1%
|
2.14% |
SEC ↗
|
| Q3 2020 |
57,935 |
$5.0M |
$85.99 |
Add |
+12.2%
|
1.86% |
SEC ↗
|
| Q4 2020 |
65,754 |
$7.5M |
$113.89 |
Add |
+13.5%
|
1.94% |
SEC ↗
|
| Q1 2021 |
183,182 |
$29.1M |
$158.82 |
Add |
+178.6%
|
6.56% |
SEC ↗
|
| Q2 2021 |
179,817 |
$29.2M |
$162.52 |
Reduce |
+1.8%
|
5.91% |
SEC ↗
|
| Q3 2021 |
179,672 |
$29.9M |
$166.51 |
Reduce |
+0.1%
|
6.02% |
SEC ↗
|
| Q4 2021 |
176,766 |
$32.2M |
$181.88 |
Reduce |
+1.6%
|
5.98% |
SEC ↗
|
| Q1 2022 |
139,202 |
$34.8M |
$250.03 |
Reduce |
+21.3%
|
7.83% |
SEC ↗
|
| Q2 2022 |
138,016 |
$30.8M |
$223.08 |
Reduce |
+0.9%
|
8.21% |
SEC ↗
|
| Q3 2022 |
133,112 |
$28.8M |
$216.53 |
Reduce |
+3.6%
|
8.55% |
SEC ↗
|
| Q4 2022 |
94,041 |
$21.5M |
$228.39 |
Reduce |
+29.4%
|
8.00% |
SEC ↗
|
| Q1 2023 |
93,595 |
$19.1M |
$204.24 |
Reduce |
+0.5%
|
7.11% |
SEC ↗
|
| Q2 2023 |
92,535 |
$19.2M |
$207.18 |
Reduce |
+1.1%
|
6.89% |
SEC ↗
|
| Q3 2023 |
91,516 |
$21.0M |
$229.55 |
Reduce |
+1.1%
|
7.36% |
SEC ↗
|
| Q4 2023 |
87,982 |
$19.8M |
$224.88 |
Reduce |
+3.9%
|
6.57% |
SEC ↗
|
| Q1 2024 |
87,479 |
$23.0M |
$262.50 |
Reduce |
+0.6%
|
6.73% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACAT - Arctic Cat Inc. |
Q2 2009 |
$4.04 |
Q3 2011 |
$14.48 |
+258.42% |
Closed |
History |
ACAT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
306,825 |
$1.2M |
$4.04 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2009 |
306,500 |
$2.2M |
$7.06 |
Reduce |
+0.1%
|
0.15% |
SEC ↗
|
| Q4 2009 |
289,985 |
$2.7M |
$9.16 |
Reduce |
+5.4%
|
0.19% |
SEC ↗
|
| Q1 2010 |
289,010 |
$3.1M |
$10.85 |
Reduce |
+0.3%
|
0.22% |
SEC ↗
|
| Q2 2010 |
212,525 |
$1.9M |
$9.11 |
Reduce |
+26.5%
|
0.15% |
SEC ↗
|
| Q3 2010 |
211,430 |
$2.2M |
$10.25 |
Reduce |
+0.5%
|
0.16% |
SEC ↗
|
| Q4 2010 |
158,580 |
$2.3M |
$14.64 |
Reduce |
+25.0%
|
0.17% |
SEC ↗
|
| Q1 2011 |
126,295 |
$2.0M |
$15.55 |
Reduce |
+20.4%
|
0.16% |
SEC ↗
|
| Q2 2011 |
112,825 |
$1.5M |
$13.43 |
Reduce |
+10.7%
|
0.12% |
SEC ↗
|
| Q3 2011 |
24,450 |
$354k |
$14.48 |
Reduce |
+78.3%
|
0.03% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2020 |
$166.80 |
Open |
$593.00 |
+255.52% |
Open |
History |
META — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
90,766 |
$15.1M |
$166.80 |
Buy |
—
|
4.28% |
SEC ↗
|
| Q2 2020 |
72,909 |
$16.6M |
$227.06 |
Reduce |
+19.7%
|
7.03% |
SEC ↗
|
| Q3 2020 |
71,699 |
$18.8M |
$261.90 |
Reduce |
+1.7%
|
7.01% |
SEC ↗
|
| Q4 2020 |
69,835 |
$19.1M |
$273.16 |
Reduce |
+2.6%
|
4.95% |
SEC ↗
|
| Q1 2021 |
68,735 |
$20.2M |
$294.54 |
Reduce |
+1.6%
|
4.56% |
SEC ↗
|
| Q2 2021 |
66,133 |
$23.0M |
$347.71 |
Reduce |
+3.8%
|
4.65% |
SEC ↗
|
| Q3 2021 |
65,918 |
$22.4M |
$339.39 |
Reduce |
+0.3%
|
4.50% |
SEC ↗
|
| Q4 2021 |
64,597 |
$21.7M |
$336.35 |
Reduce |
+2.0%
|
4.04% |
SEC ↗
|
| Q1 2022 |
50,741 |
$11.3M |
$222.36 |
Reduce |
+21.5%
|
2.54% |
SEC ↗
|
| Q2 2022 |
51,000 |
$8.2M |
$161.25 |
Add |
+0.5%
|
2.19% |
SEC ↗
|
| Q3 2022 |
49,181 |
$6.7M |
$135.68 |
Reduce |
+3.6%
|
1.98% |
SEC ↗
|
| Q4 2022 |
28,773 |
$3.5M |
$120.34 |
Reduce |
+41.5%
|
1.29% |
SEC ↗
|
| Q1 2023 |
26,094 |
$5.5M |
$211.94 |
Reduce |
+9.3%
|
2.06% |
SEC ↗
|
| Q2 2023 |
19,578 |
$5.6M |
$286.98 |
Reduce |
+25.0%
|
2.02% |
SEC ↗
|
| Q3 2023 |
18,883 |
$5.7M |
$300.20 |
Reduce |
+3.6%
|
1.99% |
SEC ↗
|
| Q4 2023 |
17,395 |
$6.2M |
$353.95 |
Reduce |
+7.9%
|
2.04% |
SEC ↗
|
| Q1 2024 |
12,159 |
$5.9M |
$485.57 |
Reduce |
+30.1%
|
1.73% |
SEC ↗
|
| Q2 2024 |
12,005 |
$6.1M |
$504.21 |
Reduce |
+1.3%
|
1.80% |
SEC ↗
|
| Q3 2024 |
11,740 |
$6.7M |
$572.42 |
Reduce |
+2.2%
|
1.94% |
SEC ↗
|
| Q4 2024 |
8,714 |
$5.1M |
$585.49 |
Reduce |
+25.8%
|
1.47% |
SEC ↗
|
| Q1 2025 |
6,780 |
$3.9M |
$576.33 |
Reduce |
+22.2%
|
1.20% |
SEC ↗
|
| Q2 2025 |
6,731 |
$5.0M |
$738.05 |
Reduce |
+0.7%
|
1.41% |
SEC ↗
|
| Q3 2025 |
6,276 |
$4.6M |
$734.34 |
Reduce |
+6.8%
|
1.15% |
SEC ↗
|
| Q4 2025 |
6,096 |
$4.0M |
$660.12 |
Reduce |
+2.9%
|
0.92% |
SEC ↗
|
| Q1 2026 |
6,056 |
$3.5M |
$572.17 |
Reduce |
+0.7%
|
0.79% |
SEC ↗
|
|
| DELL - Dell Technologies Inc. |
Q4 2024 |
$115.24 |
Open |
$394.39 |
+242.23% |
Open |
History |
DELL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
34,805 |
$4.0M |
$115.24 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q1 2025 |
72,068 |
$6.6M |
$91.15 |
Add |
+107.1%
|
2.01% |
SEC ↗
|
| Q2 2025 |
78,375 |
$9.6M |
$122.60 |
Add |
+8.8%
|
2.73% |
SEC ↗
|
| Q3 2025 |
78,508 |
$11.1M |
$141.77 |
Add |
+0.2%
|
2.79% |
SEC ↗
|
| Q4 2025 |
77,921 |
$9.8M |
$125.88 |
Reduce |
+0.8%
|
2.25% |
SEC ↗
|
| Q1 2026 |
78,282 |
$12.8M |
$164.13 |
Add |
+0.5%
|
2.95% |
SEC ↗
|
|
| VRT - Vertiv Holdings Co. |
Q2 2023 |
$24.77 |
Q1 2024 |
$81.67 |
+229.71% |
Closed |
History |
VRT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
9,861 |
$244k |
$24.77 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2023 |
6,071 |
$226k |
$37.20 |
Reduce |
+38.4%
|
0.08% |
SEC ↗
|
| Q4 2023 |
4,606 |
$221k |
$48.03 |
Reduce |
+24.1%
|
0.07% |
SEC ↗
|
| Q1 2024 |
4,201 |
$343k |
$81.67 |
Reduce |
+8.8%
|
0.10% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIR - AAR Corp. |
Q3 2002 |
$378.01 |
Q3 2004 |
$1,245.13 |
+229.39% |
Closed |
History |
AIR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
47,412 |
$17.9M |
$378.01 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2002 |
4,498,492 |
$22.1M |
$4.92 |
Add |
+9,388.1%
|
0.08% |
SEC ↗
|
| Q1 2003 |
47,412 |
$17.9M |
$378.01 |
Reduce |
+99.0%
|
0.07% |
SEC ↗
|
| Q2 2003 |
8,385 |
$33.0M |
$3,935.96 |
Reduce |
+82.3%
|
0.13% |
SEC ↗
|
| Q3 2003 |
57 |
$371.8M |
$6,523,157.89 |
Reduce |
+99.3%
|
7.44% |
SEC ↗
|
| Q4 2003 |
3,659 |
$4.5M |
$1,227.93 |
Add |
+6,319.3%
|
0.94% |
SEC ↗
|
| Q1 2004 |
3,659 |
$4.5M |
$1,227.93 |
— |
—
|
0.94% |
SEC ↗
|
| Q2 2004 |
3,619 |
$4.1M |
$1,135.12 |
Reduce |
+1.1%
|
0.91% |
SEC ↗
|
| Q3 2004 |
3,590 |
$4.5M |
$1,245.13 |
Reduce |
+0.8%
|
1.12% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OFLX - Omega Flex Inc |
Q2 2012 |
$11.94 |
Q4 2014 |
$37.84 |
+216.92% |
Closed |
History |
OFLX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
10,302 |
$123k |
$11.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
29,592 |
$314k |
$10.61 |
Add |
+187.3%
|
0.03% |
SEC ↗
|
| Q4 2012 |
29,722 |
$367k |
$12.35 |
Add |
+0.4%
|
0.03% |
SEC ↗
|
| Q1 2013 |
29,722 |
$511k |
$17.19 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2013 |
35,790 |
$532k |
$14.86 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
34,290 |
$648k |
$18.90 |
Reduce |
+4.2%
|
0.05% |
SEC ↗
|
| Q4 2013 |
21,963 |
$449k |
$20.44 |
Reduce |
+36.0%
|
0.04% |
SEC ↗
|
| Q1 2014 |
17,200 |
$369k |
$21.45 |
Reduce |
+21.7%
|
0.03% |
SEC ↗
|
| Q2 2014 |
14,185 |
$278k |
$19.60 |
Reduce |
+17.5%
|
0.02% |
SEC ↗
|
| Q3 2014 |
14,185 |
$276k |
$19.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
5,470 |
$207k |
$37.84 |
Reduce |
+61.4%
|
0.02% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STEC - Stec Inc |
Q4 2007 |
$7.35 |
Q2 2009 |
$23.17 |
+215.24% |
Closed |
History |
STEC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
15,500 |
$114k |
$7.35 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
27,100 |
$628k |
$23.17 |
Add |
+74.8%
|
0.04% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q1 2011 |
$17.15 |
Q1 2019 |
$54.05 |
+215.16% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
728,247 |
$12.5M |
$17.15 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2011 |
2,020,687 |
$31.5M |
$15.61 |
Add |
+177.5%
|
2.54% |
SEC ↗
|
| Q3 2011 |
2,871,482 |
$44.5M |
$15.50 |
Add |
+42.1%
|
3.62% |
SEC ↗
|
| Q4 2011 |
2,749,182 |
$49.7M |
$18.08 |
Reduce |
+4.3%
|
4.07% |
SEC ↗
|
| Q1 2012 |
2,689,315 |
$56.9M |
$21.15 |
Reduce |
+2.2%
|
4.34% |
SEC ↗
|
| Q2 2012 |
2,690,395 |
$46.2M |
$17.17 |
Add |
+0.0%
|
3.74% |
SEC ↗
|
| Q3 2012 |
2,858,927 |
$54.6M |
$19.09 |
Add |
+6.3%
|
5.33% |
SEC ↗
|
| Q4 2012 |
2,798,867 |
$55.0M |
$19.65 |
Reduce |
+2.1%
|
5.18% |
SEC ↗
|
| Q1 2013 |
2,763,305 |
$57.7M |
$20.89 |
Reduce |
+1.3%
|
4.84% |
SEC ↗
|
| Q2 2013 |
2,567,152 |
$62.5M |
$24.34 |
— |
—
|
5.37% |
SEC ↗
|
| Q3 2013 |
2,536,523 |
$59.4M |
$23.43 |
Reduce |
+1.2%
|
4.90% |
SEC ↗
|
| Q4 2013 |
2,510,503 |
$56.3M |
$22.43 |
Reduce |
+1.0%
|
4.47% |
SEC ↗
|
| Q1 2014 |
2,033,728 |
$45.6M |
$22.41 |
Reduce |
+19.0%
|
3.21% |
SEC ↗
|
| Q2 2014 |
2,002,611 |
$49.8M |
$24.85 |
Reduce |
+1.5%
|
3.67% |
SEC ↗
|
| Q3 2014 |
1,895,941 |
$47.7M |
$25.17 |
Reduce |
+5.3%
|
3.84% |
SEC ↗
|
| Q4 2014 |
817,526 |
$22.7M |
$27.81 |
Reduce |
+56.9%
|
2.16% |
SEC ↗
|
| Q1 2015 |
713,433 |
$19.6M |
$27.52 |
Reduce |
+12.7%
|
2.19% |
SEC ↗
|
| Q2 2015 |
42,320 |
$1.2M |
$27.46 |
Reduce |
+94.1%
|
0.14% |
SEC ↗
|
| Q3 2015 |
30,981 |
$813k |
$26.24 |
Reduce |
+26.8%
|
0.11% |
SEC ↗
|
| Q4 2015 |
30,521 |
$829k |
$27.16 |
Reduce |
+1.5%
|
0.12% |
SEC ↗
|
| Q1 2016 |
31,281 |
$891k |
$28.48 |
Add |
+2.5%
|
0.13% |
SEC ↗
|
| Q2 2016 |
27,836 |
$799k |
$28.70 |
Reduce |
+11.0%
|
0.11% |
SEC ↗
|
| Q3 2016 |
25,865 |
$820k |
$31.70 |
Reduce |
+7.1%
|
0.11% |
SEC ↗
|
| Q4 2016 |
25,865 |
$782k |
$30.23 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2017 |
25,475 |
$861k |
$33.80 |
Reduce |
+1.5%
|
0.10% |
SEC ↗
|
| Q2 2017 |
23,715 |
$742k |
$31.29 |
Reduce |
+6.9%
|
0.10% |
SEC ↗
|
| Q3 2017 |
14,862 |
$500k |
$33.64 |
Reduce |
+37.3%
|
0.06% |
SEC ↗
|
| Q4 2017 |
14,862 |
$569k |
$38.29 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2018 |
7,577 |
$325k |
$42.89 |
Reduce |
+49.0%
|
0.04% |
SEC ↗
|
| Q2 2018 |
6,977 |
$300k |
$43.00 |
Reduce |
+7.9%
|
0.03% |
SEC ↗
|
| Q3 2018 |
6,457 |
$314k |
$48.63 |
Reduce |
+7.5%
|
0.03% |
SEC ↗
|
| Q4 2018 |
6,327 |
$274k |
$43.31 |
Reduce |
+2.0%
|
0.04% |
SEC ↗
|
| Q1 2019 |
6,327 |
$342k |
$54.05 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAYN - Layne Christensen Company |
Q2 2002 |
$925.07 |
Q1 2006 |
$2,834.65 |
+206.43% |
Closed |
History |
LAYN — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
2,936 |
$2.7M |
$925.07 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q3 2002 |
14,016 |
$11.9M |
$849.96 |
Add |
+377.4%
|
0.05% |
SEC ↗
|
| Q4 2002 |
1,302,346 |
$11.1M |
$8.53 |
Add |
+9,191.9%
|
0.04% |
SEC ↗
|
| Q1 2003 |
14,016 |
$11.9M |
$849.96 |
Reduce |
+98.9%
|
0.05% |
SEC ↗
|
| Q2 2003 |
5,622 |
$11.3M |
$2,003.20 |
Reduce |
+59.9%
|
0.04% |
SEC ↗
|
| Q3 2003 |
46 |
$136.9M |
$2,976,934.78 |
Reduce |
+99.2%
|
2.74% |
SEC ↗
|
| Q4 2003 |
14,388 |
$21.1M |
$1,467.06 |
Add |
+31,178.3%
|
4.44% |
SEC ↗
|
| Q1 2004 |
14,388 |
$21.1M |
$1,467.06 |
— |
—
|
4.44% |
SEC ↗
|
| Q2 2004 |
14,242 |
$23.6M |
$1,654.96 |
Reduce |
+1.0%
|
5.23% |
SEC ↗
|
| Q3 2004 |
14,150 |
$21.3M |
$1,507.07 |
Reduce |
+0.7%
|
5.35% |
SEC ↗
|
| Q4 2004 |
13,848 |
$23.9M |
$1,727.04 |
Reduce |
+2.1%
|
6.36% |
SEC ↗
|
| Q2 2005 |
13,830 |
$27.5M |
$1,986.48 |
Reduce |
+0.1%
|
3.24% |
SEC ↗
|
| Q3 2005 |
13,412 |
$31.6M |
$2,355.06 |
Reduce |
+3.0%
|
3.08% |
SEC ↗
|
| Q4 2005 |
8,162 |
$27.4M |
$3,351.87 |
Reduce |
+39.1%
|
2.09% |
SEC ↗
|
| Q1 2006 |
2,794 |
$7.9M |
$2,834.65 |
Reduce |
+65.8%
|
0.38% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERO - Ero Copper Corp |
Q2 2022 |
$8.43 |
Open |
$25.78 |
+205.81% |
Open |
History |
ERO — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
48,167 |
$406k |
$8.43 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2022 |
48,299 |
$531k |
$10.99 |
Add |
+0.3%
|
0.16% |
SEC ↗
|
| Q4 2022 |
48,299 |
$664k |
$13.75 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2023 |
48,299 |
$852k |
$17.64 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2023 |
48,299 |
$977k |
$20.23 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2023 |
48,299 |
$833k |
$17.24 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2023 |
49,099 |
$775k |
$15.79 |
Add |
+1.7%
|
0.26% |
SEC ↗
|
| Q1 2024 |
48,535 |
$936k |
$19.28 |
Reduce |
+1.2%
|
0.27% |
SEC ↗
|
| Q2 2024 |
48,535 |
$1.0M |
$21.38 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2024 |
43,735 |
$974k |
$22.27 |
Reduce |
+9.9%
|
0.28% |
SEC ↗
|
| Q4 2024 |
43,735 |
$590k |
$13.48 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2025 |
43,508 |
$527k |
$12.12 |
Reduce |
+0.5%
|
0.16% |
SEC ↗
|
| Q2 2025 |
43,508 |
$733k |
$16.85 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2025 |
43,508 |
$880k |
$20.23 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2025 |
33,593 |
$950k |
$28.29 |
Reduce |
+22.8%
|
0.22% |
SEC ↗
|
| Q1 2026 |
33,593 |
$896k |
$26.67 |
— |
—
|
0.21% |
SEC ↗
|
|
| AZZ - AZZ Inc. |
Q3 2023 |
$45.58 |
Open |
$137.71 |
+202.13% |
Open |
History |
AZZ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
11,900 |
$542k |
$45.58 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2023 |
12,100 |
$703k |
$58.09 |
Add |
+1.7%
|
0.23% |
SEC ↗
|
| Q1 2024 |
13,595 |
$1.1M |
$77.31 |
Add |
+12.4%
|
0.31% |
SEC ↗
|
| Q2 2024 |
13,313 |
$1.0M |
$77.25 |
Reduce |
+2.1%
|
0.31% |
SEC ↗
|
| Q3 2024 |
13,216 |
$1.1M |
$82.61 |
Reduce |
+0.7%
|
0.32% |
SEC ↗
|
| Q4 2024 |
13,233 |
$1.1M |
$81.92 |
Add |
+0.1%
|
0.31% |
SEC ↗
|
| Q1 2025 |
10,000 |
$836k |
$83.61 |
Reduce |
+24.4%
|
0.26% |
SEC ↗
|
| Q2 2025 |
9,386 |
$887k |
$94.48 |
Reduce |
+6.1%
|
0.25% |
SEC ↗
|
| Q3 2025 |
6,609 |
$721k |
$109.13 |
Reduce |
+29.6%
|
0.18% |
SEC ↗
|
| Q4 2025 |
5,414 |
$580k |
$107.18 |
Reduce |
+18.1%
|
0.13% |
SEC ↗
|
| Q1 2026 |
2,351 |
$294k |
$125.13 |
Reduce |
+56.6%
|
0.07% |
SEC ↗
|
|
| POWL - Powell Industries |
Q4 2020 |
$9.83 |
Q4 2023 |
$29.47 |
+199.80% |
Closed |
History |
POWL — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
207,870 |
$2.0M |
$9.83 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2021 |
413,799 |
$4.7M |
$11.29 |
Add |
+99.1%
|
1.05% |
SEC ↗
|
| Q2 2021 |
400,854 |
$4.1M |
$10.32 |
Reduce |
+3.1%
|
0.84% |
SEC ↗
|
| Q3 2021 |
385,566 |
$3.2M |
$8.19 |
Reduce |
+3.8%
|
0.64% |
SEC ↗
|
| Q4 2021 |
392,277 |
$3.9M |
$9.83 |
Add |
+1.7%
|
0.72% |
SEC ↗
|
| Q1 2022 |
672,450 |
$4.4M |
$6.47 |
Add |
+71.4%
|
0.98% |
SEC ↗
|
| Q2 2022 |
876,912 |
$6.8M |
$7.79 |
Add |
+30.4%
|
1.82% |
SEC ↗
|
| Q3 2022 |
924,792 |
$6.5M |
$7.03 |
Add |
+5.5%
|
1.93% |
SEC ↗
|
| Q4 2022 |
633,351 |
$7.4M |
$11.73 |
Reduce |
+31.5%
|
2.77% |
SEC ↗
|
| Q1 2023 |
544,716 |
$7.7M |
$14.20 |
Reduce |
+14.0%
|
2.88% |
SEC ↗
|
| Q2 2023 |
272,790 |
$5.5M |
$20.20 |
Reduce |
+49.9%
|
1.98% |
SEC ↗
|
| Q3 2023 |
112,053 |
$3.1M |
$27.63 |
Reduce |
+58.9%
|
1.09% |
SEC ↗
|
| Q4 2023 |
103,632 |
$3.1M |
$29.47 |
Reduce |
+7.5%
|
1.01% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SU - Suncor Energy Inc. |
Q3 2021 |
$20.77 |
Open |
$62.22 |
+199.57% |
Open |
History |
SU — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
11,312 |
$235k |
$20.77 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
11,214 |
$281k |
$25.06 |
Reduce |
+0.9%
|
0.05% |
SEC ↗
|
| Q1 2022 |
13,823 |
$450k |
$32.55 |
Add |
+23.3%
|
0.10% |
SEC ↗
|
| Q2 2022 |
11,673 |
$409k |
$35.04 |
Reduce |
+15.6%
|
0.11% |
SEC ↗
|
| Q3 2022 |
11,577 |
$326k |
$28.16 |
Reduce |
+0.8%
|
0.10% |
SEC ↗
|
| Q4 2022 |
10,829 |
$344k |
$31.73 |
Reduce |
+6.5%
|
0.13% |
SEC ↗
|
| Q1 2023 |
10,979 |
$341k |
$31.05 |
Add |
+1.4%
|
0.13% |
SEC ↗
|
| Q2 2023 |
11,238 |
$329k |
$29.32 |
Add |
+2.4%
|
0.12% |
SEC ↗
|
| Q3 2023 |
10,818 |
$372k |
$34.38 |
Reduce |
+3.7%
|
0.13% |
SEC ↗
|
| Q4 2023 |
10,734 |
$344k |
$32.04 |
Reduce |
+0.8%
|
0.11% |
SEC ↗
|
| Q1 2024 |
10,377 |
$383k |
$36.91 |
Reduce |
+3.3%
|
0.11% |
SEC ↗
|
| Q2 2024 |
9,798 |
$373k |
$38.10 |
Reduce |
+5.6%
|
0.11% |
SEC ↗
|
| Q3 2024 |
9,360 |
$346k |
$36.92 |
Reduce |
+4.5%
|
0.10% |
SEC ↗
|
| Q4 2024 |
9,360 |
$334k |
$35.68 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2025 |
9,264 |
$359k |
$38.72 |
Reduce |
+1.0%
|
0.11% |
SEC ↗
|
| Q2 2025 |
9,244 |
$346k |
$37.45 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q3 2025 |
9,223 |
$386k |
$41.81 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q4 2025 |
9,168 |
$407k |
$44.36 |
Reduce |
+0.6%
|
0.09% |
SEC ↗
|
| Q1 2026 |
9,116 |
$603k |
$66.11 |
Reduce |
+0.6%
|
0.14% |
SEC ↗
|
|
| LDL - Lydall Inc. |
Q2 2010 |
$7.64 |
Q1 2014 |
$22.87 |
+199.35% |
Closed |
History |
LDL — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
722,972 |
$5.5M |
$7.64 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2010 |
1,159,537 |
$8.5M |
$7.36 |
Add |
+60.4%
|
0.63% |
SEC ↗
|
| Q4 2010 |
1,185,453 |
$9.5M |
$8.05 |
Add |
+2.2%
|
0.69% |
SEC ↗
|
| Q1 2011 |
1,169,503 |
$10.4M |
$8.89 |
Reduce |
+1.4%
|
0.87% |
SEC ↗
|
| Q2 2011 |
1,194,279 |
$14.3M |
$11.96 |
Add |
+2.1%
|
1.15% |
SEC ↗
|
| Q3 2011 |
1,148,609 |
$10.2M |
$8.90 |
Reduce |
+3.8%
|
0.83% |
SEC ↗
|
| Q4 2011 |
1,336,354 |
$12.7M |
$9.49 |
Add |
+16.4%
|
1.04% |
SEC ↗
|
| Q1 2012 |
1,405,892 |
$14.3M |
$10.19 |
Add |
+5.2%
|
1.09% |
SEC ↗
|
| Q2 2012 |
1,417,207 |
$19.2M |
$13.52 |
Add |
+0.8%
|
1.55% |
SEC ↗
|
| Q3 2012 |
1,352,412 |
$19.1M |
$14.09 |
Reduce |
+4.6%
|
1.86% |
SEC ↗
|
| Q4 2012 |
1,308,287 |
$18.8M |
$14.34 |
Reduce |
+3.3%
|
1.77% |
SEC ↗
|
| Q1 2013 |
1,292,487 |
$19.8M |
$15.35 |
Reduce |
+1.2%
|
1.66% |
SEC ↗
|
| Q2 2013 |
1,211,583 |
$17.7M |
$14.60 |
— |
—
|
1.52% |
SEC ↗
|
| Q3 2013 |
1,195,813 |
$20.5M |
$17.17 |
Reduce |
+1.3%
|
1.69% |
SEC ↗
|
| Q4 2013 |
1,173,118 |
$20.7M |
$17.62 |
Reduce |
+1.9%
|
1.64% |
SEC ↗
|
| Q1 2014 |
746,195 |
$17.1M |
$22.87 |
Reduce |
+36.4%
|
1.20% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRK - Comstock Resources Inc. |
Q4 2020 |
$4.37 |
Open |
$13.00 |
+197.48% |
Open |
History |
CRK — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
98,696 |
$431k |
$4.37 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2021 |
98,691 |
$547k |
$5.54 |
Reduce |
+0.0%
|
0.12% |
SEC ↗
|
| Q2 2021 |
104,618 |
$698k |
$6.67 |
Add |
+6.0%
|
0.14% |
SEC ↗
|
| Q3 2021 |
108,836 |
$1.1M |
$10.35 |
Add |
+4.0%
|
0.23% |
SEC ↗
|
| Q4 2021 |
109,950 |
$889k |
$8.09 |
Add |
+1.0%
|
0.17% |
SEC ↗
|
| Q1 2022 |
115,180 |
$1.5M |
$13.05 |
Add |
+4.8%
|
0.34% |
SEC ↗
|
| Q2 2022 |
114,463 |
$1.4M |
$12.08 |
Reduce |
+0.6%
|
0.37% |
SEC ↗
|
| Q3 2022 |
113,800 |
$2.0M |
$17.29 |
Reduce |
+0.6%
|
0.58% |
SEC ↗
|
| Q4 2022 |
115,288 |
$1.6M |
$13.71 |
Add |
+1.3%
|
0.59% |
SEC ↗
|
| Q1 2023 |
128,067 |
$1.4M |
$10.79 |
Add |
+11.1%
|
0.51% |
SEC ↗
|
| Q2 2023 |
128,117 |
$1.5M |
$11.60 |
Add |
+0.0%
|
0.53% |
SEC ↗
|
| Q3 2023 |
377,603 |
$4.2M |
$11.03 |
Add |
+194.7%
|
1.46% |
SEC ↗
|
| Q4 2023 |
403,968 |
$3.6M |
$8.85 |
Add |
+7.0%
|
1.19% |
SEC ↗
|
| Q1 2024 |
421,415 |
$3.9M |
$9.28 |
Add |
+4.3%
|
1.15% |
SEC ↗
|
| Q2 2024 |
420,983 |
$4.4M |
$10.38 |
Reduce |
+0.1%
|
1.30% |
SEC ↗
|
| Q3 2024 |
415,893 |
$4.6M |
$11.13 |
Reduce |
+1.2%
|
1.34% |
SEC ↗
|
| Q4 2024 |
409,634 |
$7.5M |
$18.22 |
Reduce |
+1.5%
|
2.15% |
SEC ↗
|
| Q1 2025 |
405,151 |
$8.2M |
$20.34 |
Reduce |
+1.1%
|
2.52% |
SEC ↗
|
| Q2 2025 |
395,228 |
$10.9M |
$27.67 |
Reduce |
+2.5%
|
3.11% |
SEC ↗
|
| Q3 2025 |
402,468 |
$8.0M |
$19.83 |
Add |
+1.8%
|
2.00% |
SEC ↗
|
| Q4 2025 |
400,740 |
$9.3M |
$23.18 |
Reduce |
+0.4%
|
2.13% |
SEC ↗
|
| Q1 2026 |
396,089 |
$8.3M |
$21.08 |
Reduce |
+1.2%
|
1.91% |
SEC ↗
|
|
| ATKR - Atkore International Group Inc. |
Q4 2016 |
$23.91 |
Q2 2025 |
$70.55 |
+195.06% |
Closed |
History |
ATKR — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
366,075 |
$8.8M |
$23.91 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q1 2017 |
612,725 |
$16.1M |
$26.28 |
Add |
+67.4%
|
1.96% |
SEC ↗
|
| Q2 2017 |
627,875 |
$14.2M |
$22.55 |
Add |
+2.5%
|
1.87% |
SEC ↗
|
| Q3 2017 |
1,373,035 |
$26.8M |
$19.51 |
Add |
+118.7%
|
3.26% |
SEC ↗
|
| Q4 2017 |
1,398,570 |
$30.0M |
$21.45 |
Add |
+1.9%
|
3.57% |
SEC ↗
|
| Q1 2018 |
1,904,987 |
$37.8M |
$19.85 |
Add |
+36.2%
|
4.77% |
SEC ↗
|
| Q2 2018 |
1,939,819 |
$40.3M |
$20.77 |
Add |
+1.8%
|
4.43% |
SEC ↗
|
| Q3 2018 |
1,909,030 |
$50.6M |
$26.53 |
Reduce |
+1.6%
|
5.63% |
SEC ↗
|
| Q4 2018 |
1,892,255 |
$37.5M |
$19.84 |
Reduce |
+0.9%
|
5.76% |
SEC ↗
|
| Q1 2019 |
1,859,222 |
$40.0M |
$21.53 |
Reduce |
+1.8%
|
5.77% |
SEC ↗
|
| Q2 2019 |
1,822,892 |
$47.2M |
$25.87 |
Reduce |
+2.0%
|
7.37% |
SEC ↗
|
| Q3 2019 |
1,049,574 |
$31.9M |
$30.35 |
Reduce |
+42.4%
|
5.81% |
SEC ↗
|
| Q4 2019 |
581,974 |
$23.5M |
$40.46 |
Reduce |
+44.6%
|
4.17% |
SEC ↗
|
| Q1 2020 |
620,490 |
$13.1M |
$21.07 |
Add |
+6.6%
|
3.70% |
SEC ↗
|
| Q2 2020 |
377,819 |
$10.3M |
$27.35 |
Reduce |
+39.1%
|
4.39% |
SEC ↗
|
| Q3 2020 |
371,332 |
$8.4M |
$22.73 |
Reduce |
+1.7%
|
3.15% |
SEC ↗
|
| Q4 2020 |
377,204 |
$15.5M |
$41.11 |
Add |
+1.6%
|
4.02% |
SEC ↗
|
| Q1 2021 |
258,402 |
$18.6M |
$71.90 |
Reduce |
+31.5%
|
4.19% |
SEC ↗
|
| Q2 2021 |
241,903 |
$17.2M |
$71.00 |
Reduce |
+6.4%
|
3.47% |
SEC ↗
|
| Q3 2021 |
241,851 |
$21.0M |
$86.92 |
Reduce |
+0.0%
|
4.23% |
SEC ↗
|
| Q4 2021 |
237,411 |
$26.4M |
$111.19 |
Reduce |
+1.8%
|
4.91% |
SEC ↗
|
| Q1 2022 |
187,039 |
$18.4M |
$98.44 |
Reduce |
+21.2%
|
4.14% |
SEC ↗
|
| Q2 2022 |
188,544 |
$15.7M |
$83.01 |
Add |
+0.8%
|
4.17% |
SEC ↗
|
| Q3 2022 |
185,883 |
$14.5M |
$77.81 |
Reduce |
+1.4%
|
4.29% |
SEC ↗
|
| Q4 2022 |
96,683 |
$11.0M |
$113.42 |
Reduce |
+48.0%
|
4.09% |
SEC ↗
|
| Q1 2023 |
77,098 |
$10.8M |
$140.48 |
Reduce |
+20.3%
|
4.03% |
SEC ↗
|
| Q2 2023 |
69,126 |
$10.8M |
$155.94 |
Reduce |
+10.3%
|
3.88% |
SEC ↗
|
| Q3 2023 |
62,944 |
$9.4M |
$149.19 |
Reduce |
+8.9%
|
3.29% |
SEC ↗
|
| Q4 2023 |
62,104 |
$9.9M |
$160.00 |
Reduce |
+1.3%
|
3.30% |
SEC ↗
|
| Q1 2024 |
55,159 |
$10.5M |
$190.36 |
Reduce |
+11.2%
|
3.08% |
SEC ↗
|
| Q2 2024 |
54,701 |
$7.4M |
$134.93 |
Reduce |
+0.8%
|
2.19% |
SEC ↗
|
| Q3 2024 |
40,883 |
$3.5M |
$84.74 |
Reduce |
+25.3%
|
1.00% |
SEC ↗
|
| Q4 2024 |
41,041 |
$3.4M |
$83.45 |
Add |
+0.4%
|
0.99% |
SEC ↗
|
| Q1 2025 |
42,727 |
$2.6M |
$59.99 |
Add |
+4.1%
|
0.78% |
SEC ↗
|
| Q2 2025 |
42,196 |
$3.0M |
$70.55 |
Reduce |
+1.2%
|
0.85% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOP - SPDR S&P Oil & Gas Exploration & Production ETF |
Q4 2020 |
$58.52 |
Open |
$165.99 |
+183.65% |
Open |
History |
XOP — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
10,030 |
$587k |
$58.52 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2021 |
10,251 |
$834k |
$81.36 |
Add |
+2.2%
|
0.19% |
SEC ↗
|
| Q2 2021 |
9,491 |
$918k |
$96.72 |
Reduce |
+7.4%
|
0.19% |
SEC ↗
|
| Q3 2021 |
9,522 |
$921k |
$96.72 |
Add |
+0.3%
|
0.19% |
SEC ↗
|
| Q4 2021 |
9,462 |
$907k |
$95.86 |
Reduce |
+0.6%
|
0.17% |
SEC ↗
|
| Q1 2022 |
8,382 |
$1.1M |
$134.57 |
Reduce |
+11.4%
|
0.25% |
SEC ↗
|
| Q2 2022 |
8,266 |
$988k |
$119.53 |
Reduce |
+1.4%
|
0.26% |
SEC ↗
|
| Q3 2022 |
8,192 |
$1.0M |
$124.76 |
Reduce |
+0.9%
|
0.30% |
SEC ↗
|
| Q4 2022 |
8,149 |
$1.1M |
$135.88 |
Reduce |
+0.5%
|
0.41% |
SEC ↗
|
| Q1 2023 |
7,888 |
$1.0M |
$127.59 |
Reduce |
+3.2%
|
0.37% |
SEC ↗
|
| Q2 2023 |
7,767 |
$1.0M |
$128.83 |
Reduce |
+1.5%
|
0.36% |
SEC ↗
|
| Q3 2023 |
7,585 |
$1.1M |
$147.91 |
Reduce |
+2.3%
|
0.39% |
SEC ↗
|
| Q4 2023 |
6,443 |
$882k |
$136.90 |
Reduce |
+15.1%
|
0.29% |
SEC ↗
|
| Q1 2024 |
6,351 |
$984k |
$154.92 |
Reduce |
+1.4%
|
0.29% |
SEC ↗
|
| Q2 2024 |
5,587 |
$813k |
$145.46 |
Reduce |
+12.0%
|
0.24% |
SEC ↗
|
| Q3 2024 |
4,455 |
$586k |
$131.51 |
Reduce |
+20.3%
|
0.17% |
SEC ↗
|
| Q4 2024 |
4,109 |
$544k |
$132.36 |
Reduce |
+7.8%
|
0.16% |
SEC ↗
|
| Q1 2025 |
3,977 |
$524k |
$131.72 |
Reduce |
+3.2%
|
0.16% |
SEC ↗
|
| Q2 2025 |
3,780 |
$475k |
$125.79 |
Reduce |
+5.0%
|
0.14% |
SEC ↗
|
| Q3 2025 |
3,782 |
$500k |
$132.19 |
Add |
+0.1%
|
0.13% |
SEC ↗
|
| Q4 2025 |
3,492 |
$441k |
$126.25 |
Reduce |
+7.7%
|
0.10% |
SEC ↗
|
| Q1 2026 |
2,918 |
$531k |
$181.83 |
Reduce |
+16.4%
|
0.12% |
SEC ↗
|
|
| GDXJ - Vaneck Junior Gold Miners |
Q4 2022 |
$35.65 |
Open |
$100.59 |
+182.16% |
Open |
History |
GDXJ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,555 |
$55k |
$35.65 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
1,555 |
$61k |
$39.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
1,555 |
$55k |
$35.66 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
1,555 |
$50k |
$32.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
1,543 |
$58k |
$37.91 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q1 2024 |
6,547 |
$254k |
$38.74 |
Add |
+324.3%
|
0.07% |
SEC ↗
|
| Q2 2024 |
6,547 |
$276k |
$42.12 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2024 |
10,357 |
$506k |
$48.81 |
Add |
+58.2%
|
0.15% |
SEC ↗
|
| Q4 2024 |
10,390 |
$444k |
$42.75 |
Add |
+0.3%
|
0.13% |
SEC ↗
|
| Q1 2025 |
10,357 |
$592k |
$57.20 |
Reduce |
+0.3%
|
0.18% |
SEC ↗
|
| Q2 2025 |
10,353 |
$700k |
$67.59 |
Reduce |
+0.0%
|
0.20% |
SEC ↗
|
| Q3 2025 |
10,353 |
$1.0M |
$99.03 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2025 |
10,353 |
$1.2M |
$113.78 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2026 |
10,353 |
$1.2M |
$120.04 |
— |
—
|
0.28% |
SEC ↗
|
|
| APOG - Apogee Enterprises |
Q3 2011 |
$8.59 |
Q2 2013 |
$24.00 |
+179.39% |
Closed |
History |
APOG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
930,820 |
$8.0M |
$8.59 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q4 2011 |
970,625 |
$11.9M |
$12.26 |
Add |
+4.3%
|
0.98% |
SEC ↗
|
| Q1 2012 |
950,267 |
$12.3M |
$12.95 |
Reduce |
+2.1%
|
0.94% |
SEC ↗
|
| Q2 2012 |
884,677 |
$14.2M |
$16.07 |
Reduce |
+6.9%
|
1.15% |
SEC ↗
|
| Q3 2012 |
806,622 |
$15.8M |
$19.65 |
Reduce |
+8.8%
|
1.55% |
SEC ↗
|
| Q4 2012 |
309,222 |
$7.4M |
$23.97 |
Reduce |
+61.7%
|
0.70% |
SEC ↗
|
| Q1 2013 |
299,159 |
$8.7M |
$28.95 |
Reduce |
+3.3%
|
0.73% |
SEC ↗
|
| Q2 2013 |
272,489 |
$6.5M |
$24.00 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDX - VanEck Vectors Gold Miners ETF |
Q4 2022 |
$28.66 |
Open |
$78.84 |
+175.09% |
Open |
History |
GDX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,850 |
$53k |
$28.66 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
1,850 |
$60k |
$32.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
1,850 |
$56k |
$30.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
1,850 |
$50k |
$26.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
1,845 |
$57k |
$31.01 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q1 2024 |
1,670 |
$53k |
$31.62 |
Reduce |
+9.5%
|
0.02% |
SEC ↗
|
| Q2 2024 |
2,170 |
$74k |
$33.93 |
Add |
+29.9%
|
0.02% |
SEC ↗
|
| Q3 2024 |
2,670 |
$106k |
$39.82 |
Add |
+23.0%
|
0.03% |
SEC ↗
|
| Q4 2024 |
1,670 |
$57k |
$33.91 |
Reduce |
+37.5%
|
0.02% |
SEC ↗
|
| Q1 2025 |
1,670 |
$77k |
$45.97 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
1,590 |
$83k |
$52.06 |
Reduce |
+4.8%
|
0.02% |
SEC ↗
|
| Q3 2025 |
1,590 |
$121k |
$76.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
1,590 |
$136k |
$85.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
1,590 |
$146k |
$91.77 |
— |
—
|
0.03% |
SEC ↗
|
|
| LM09 - Liberty Media Corp Delaware |
Q2 2016 |
$18.97 |
Q3 2021 |
$51.39 |
+170.90% |
Closed |
History |
LM09 — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
282,458 |
$5.4M |
$18.97 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2016 |
206,295 |
$5.8M |
$28.14 |
Reduce |
+27.0%
|
0.78% |
SEC ↗
|
| Q4 2016 |
197,849 |
$6.2M |
$31.33 |
Reduce |
+4.1%
|
0.79% |
SEC ↗
|
| Q1 2017 |
189,871 |
$6.5M |
$34.15 |
Reduce |
+4.0%
|
0.79% |
SEC ↗
|
| Q2 2017 |
139,789 |
$5.1M |
$36.62 |
Reduce |
+26.4%
|
0.68% |
SEC ↗
|
| Q3 2017 |
131,128 |
$5.0M |
$38.09 |
Reduce |
+6.2%
|
0.61% |
SEC ↗
|
| Q4 2017 |
109,954 |
$3.8M |
$34.16 |
Reduce |
+16.2%
|
0.45% |
SEC ↗
|
| Q1 2018 |
87,799 |
$2.7M |
$30.85 |
Reduce |
+20.2%
|
0.34% |
SEC ↗
|
| Q2 2018 |
85,984 |
$3.2M |
$37.13 |
Reduce |
+2.1%
|
0.35% |
SEC ↗
|
| Q3 2018 |
75,273 |
$2.8M |
$37.18 |
Reduce |
+12.5%
|
0.31% |
SEC ↗
|
| Q4 2018 |
71,778 |
$2.2M |
$30.71 |
Reduce |
+4.6%
|
0.34% |
SEC ↗
|
| Q1 2019 |
66,907 |
$2.3M |
$35.05 |
Reduce |
+6.8%
|
0.34% |
SEC ↗
|
| Q2 2019 |
63,795 |
$2.4M |
$37.42 |
Reduce |
+4.7%
|
0.37% |
SEC ↗
|
| Q3 2019 |
59,294 |
$2.5M |
$41.59 |
Reduce |
+7.1%
|
0.45% |
SEC ↗
|
| Q4 2019 |
48,359 |
$2.2M |
$45.97 |
Reduce |
+18.4%
|
0.39% |
SEC ↗
|
| Q1 2020 |
38,097 |
$1.0M |
$27.22 |
Reduce |
+21.2%
|
0.29% |
SEC ↗
|
| Q2 2020 |
35,680 |
$1.1M |
$31.70 |
Reduce |
+6.3%
|
0.48% |
SEC ↗
|
| Q3 2020 |
33,256 |
$1.2M |
$36.26 |
Reduce |
+6.8%
|
0.45% |
SEC ↗
|
| Q4 2020 |
28,074 |
$1.2M |
$42.60 |
Reduce |
+15.6%
|
0.31% |
SEC ↗
|
| Q1 2021 |
29,596 |
$1.3M |
$43.28 |
Add |
+5.4%
|
0.29% |
SEC ↗
|
| Q2 2021 |
27,502 |
$1.3M |
$48.21 |
Reduce |
+7.1%
|
0.27% |
SEC ↗
|
| Q3 2021 |
27,610 |
$1.4M |
$51.39 |
Add |
+0.4%
|
0.29% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp Class A |
Q4 2007 |
$6.62 |
Q2 2011 |
$17.70 |
+167.37% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,939,222 |
$19.5M |
$6.62 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q2 2009 |
2,798,442 |
$25.5M |
$9.11 |
Reduce |
+4.8%
|
1.82% |
SEC ↗
|
| Q3 2009 |
2,678,397 |
$32.0M |
$11.96 |
Reduce |
+4.3%
|
2.19% |
SEC ↗
|
| Q4 2009 |
1,928,705 |
$26.4M |
$13.69 |
Reduce |
+28.0%
|
1.87% |
SEC ↗
|
| Q1 2010 |
1,246,380 |
$18.0M |
$14.41 |
Reduce |
+35.4%
|
1.24% |
SEC ↗
|
| Q2 2010 |
1,175,435 |
$14.1M |
$11.96 |
Reduce |
+5.7%
|
1.09% |
SEC ↗
|
| Q3 2010 |
1,126,430 |
$14.7M |
$13.06 |
Reduce |
+4.2%
|
1.09% |
SEC ↗
|
| Q4 2010 |
1,093,773 |
$15.9M |
$14.56 |
Reduce |
+2.9%
|
1.14% |
SEC ↗
|
| Q1 2011 |
1,037,796 |
$18.2M |
$17.58 |
Reduce |
+5.1%
|
1.53% |
SEC ↗
|
| Q2 2011 |
1,010,677 |
$17.9M |
$17.70 |
Reduce |
+2.6%
|
1.44% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSLV - Sprott Physical Silver Trust |
Q4 2023 |
$8.08 |
Open |
$21.53 |
+166.46% |
Open |
History |
PSLV — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
20,261 |
$164k |
$8.08 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
20,261 |
$168k |
$8.29 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
18,494 |
$184k |
$9.93 |
Reduce |
+8.7%
|
0.05% |
SEC ↗
|
| Q3 2024 |
38,044 |
$398k |
$10.45 |
Add |
+105.7%
|
0.12% |
SEC ↗
|
| Q4 2024 |
48,554 |
$469k |
$9.65 |
Add |
+27.6%
|
0.14% |
SEC ↗
|
| Q1 2025 |
38,069 |
$442k |
$11.60 |
Reduce |
+21.6%
|
0.14% |
SEC ↗
|
| Q2 2025 |
37,819 |
$463k |
$12.24 |
Reduce |
+0.7%
|
0.13% |
SEC ↗
|
| Q3 2025 |
37,819 |
$594k |
$15.70 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2025 |
37,819 |
$894k |
$23.65 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2026 |
38,019 |
$927k |
$24.39 |
Add |
+0.5%
|
0.21% |
SEC ↗
|
|
| CORE - Core-Mark Holding C |
Q2 2010 |
$27.40 |
Q1 2014 |
$72.60 |
+164.96% |
Closed |
History |
CORE — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
506,420 |
$13.9M |
$27.40 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q3 2010 |
488,090 |
$15.1M |
$30.96 |
Reduce |
+3.6%
|
1.12% |
SEC ↗
|
| Q4 2010 |
472,599 |
$16.8M |
$35.59 |
Reduce |
+3.2%
|
1.21% |
SEC ↗
|
| Q1 2011 |
481,232 |
$15.9M |
$33.05 |
Add |
+1.8%
|
1.33% |
SEC ↗
|
| Q2 2011 |
471,480 |
$16.8M |
$35.70 |
Reduce |
+2.0%
|
1.36% |
SEC ↗
|
| Q3 2011 |
463,455 |
$14.2M |
$30.58 |
Reduce |
+1.7%
|
1.15% |
SEC ↗
|
| Q4 2011 |
439,970 |
$17.4M |
$39.60 |
Reduce |
+5.1%
|
1.43% |
SEC ↗
|
| Q1 2012 |
427,853 |
$17.5M |
$40.94 |
Reduce |
+2.8%
|
1.34% |
SEC ↗
|
| Q2 2012 |
425,863 |
$20.5M |
$48.14 |
Reduce |
+0.5%
|
1.66% |
SEC ↗
|
| Q3 2012 |
419,420 |
$20.2M |
$48.11 |
Reduce |
+1.5%
|
1.97% |
SEC ↗
|
| Q4 2012 |
410,470 |
$19.4M |
$47.35 |
Reduce |
+2.1%
|
1.83% |
SEC ↗
|
| Q1 2013 |
406,532 |
$20.9M |
$51.31 |
Reduce |
+1.0%
|
1.75% |
SEC ↗
|
| Q2 2013 |
379,040 |
$24.1M |
$63.50 |
— |
—
|
2.07% |
SEC ↗
|
| Q3 2013 |
373,488 |
$24.8M |
$66.44 |
Reduce |
+1.5%
|
2.05% |
SEC ↗
|
| Q4 2013 |
355,143 |
$27.0M |
$75.93 |
Reduce |
+4.9%
|
2.14% |
SEC ↗
|
| Q1 2014 |
310,593 |
$22.5M |
$72.60 |
Reduce |
+12.5%
|
1.59% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DO - Diamond Offshore Drilling In |
Q2 2022 |
$5.90 |
Q2 2024 |
$15.49 |
+162.54% |
Closed |
History |
DO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
25,595 |
$151k |
$5.90 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
25,038 |
$166k |
$6.63 |
Reduce |
+2.2%
|
0.05% |
SEC ↗
|
| Q4 2022 |
25,038 |
$260k |
$10.40 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2023 |
23,038 |
$277k |
$12.04 |
Reduce |
+8.0%
|
0.10% |
SEC ↗
|
| Q2 2023 |
19,731 |
$281k |
$14.24 |
Reduce |
+14.4%
|
0.10% |
SEC ↗
|
| Q3 2023 |
19,731 |
$290k |
$14.68 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2023 |
16,680 |
$217k |
$13.00 |
Reduce |
+15.5%
|
0.07% |
SEC ↗
|
| Q1 2024 |
16,680 |
$228k |
$13.64 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2024 |
16,992 |
$263k |
$15.49 |
Add |
+1.9%
|
0.08% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q1 2020 |
$72.45 |
Open |
$187.31 |
+158.54% |
Open |
History |
CVX — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
4,141 |
$300k |
$72.45 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2020 |
2,757 |
$246k |
$89.23 |
Reduce |
+33.4%
|
0.10% |
SEC ↗
|
| Q3 2020 |
2,837 |
$204k |
$71.91 |
Add |
+2.9%
|
0.08% |
SEC ↗
|
| Q4 2020 |
3,237 |
$273k |
$84.34 |
Add |
+14.1%
|
0.07% |
SEC ↗
|
| Q1 2021 |
3,277 |
$343k |
$104.67 |
Add |
+1.2%
|
0.08% |
SEC ↗
|
| Q2 2021 |
3,277 |
$343k |
$104.67 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
2,987 |
$303k |
$101.44 |
Reduce |
+8.9%
|
0.06% |
SEC ↗
|
| Q4 2021 |
2,987 |
$351k |
$117.51 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
2,974 |
$484k |
$162.74 |
Reduce |
+0.4%
|
0.11% |
SEC ↗
|
| Q2 2022 |
2,061 |
$298k |
$144.59 |
Reduce |
+30.7%
|
0.08% |
SEC ↗
|
| Q3 2022 |
2,050 |
$295k |
$143.90 |
Reduce |
+0.5%
|
0.09% |
SEC ↗
|
| Q4 2022 |
1,475 |
$265k |
$179.49 |
Reduce |
+28.1%
|
0.10% |
SEC ↗
|
| Q1 2023 |
1,480 |
$241k |
$163.16 |
Add |
+0.3%
|
0.09% |
SEC ↗
|
| Q2 2023 |
1,480 |
$233k |
$157.35 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2023 |
3,839 |
$647k |
$168.62 |
Add |
+159.4%
|
0.23% |
SEC ↗
|
| Q4 2023 |
3,824 |
$570k |
$149.16 |
Reduce |
+0.4%
|
0.19% |
SEC ↗
|
| Q1 2024 |
4,659 |
$735k |
$157.74 |
Add |
+21.8%
|
0.22% |
SEC ↗
|
| Q2 2024 |
4,658 |
$729k |
$156.42 |
Reduce |
+0.0%
|
0.22% |
SEC ↗
|
| Q3 2024 |
4,018 |
$592k |
$147.27 |
Reduce |
+13.7%
|
0.17% |
SEC ↗
|
| Q4 2024 |
4,017 |
$582k |
$144.84 |
Reduce |
+0.0%
|
0.17% |
SEC ↗
|
| Q1 2025 |
3,616 |
$605k |
$167.29 |
Reduce |
+10.0%
|
0.19% |
SEC ↗
|
| Q2 2025 |
3,598 |
$515k |
$143.19 |
Reduce |
+0.5%
|
0.15% |
SEC ↗
|
| Q3 2025 |
3,610 |
$561k |
$155.29 |
Add |
+0.3%
|
0.14% |
SEC ↗
|
| Q4 2025 |
4,496 |
$685k |
$152.41 |
Add |
+24.5%
|
0.16% |
SEC ↗
|
| Q1 2026 |
5,115 |
$1.1M |
$206.90 |
Add |
+13.8%
|
0.24% |
SEC ↗
|
|
| GDP - Goodrich Pete Corp |
Q1 2021 |
$9.44 |
Q3 2021 |
$23.67 |
+150.74% |
Closed |
History |
GDP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
20,760 |
$196k |
$9.44 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
41,959 |
$626k |
$14.92 |
Add |
+102.1%
|
0.13% |
SEC ↗
|
| Q3 2021 |
43,096 |
$1.0M |
$23.67 |
Add |
+2.7%
|
0.21% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCS - Steelcase Inc. |
Q1 2010 |
$6.47 |
Q4 2013 |
$15.86 |
+145.13% |
Closed |
History |
SCS — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,054,415 |
$6.8M |
$6.47 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2010 |
1,010,035 |
$7.8M |
$7.75 |
Reduce |
+4.2%
|
0.60% |
SEC ↗
|
| Q3 2010 |
1,025,385 |
$8.5M |
$8.33 |
Add |
+1.5%
|
0.63% |
SEC ↗
|
| Q4 2010 |
462,396 |
$4.9M |
$10.57 |
Reduce |
+54.9%
|
0.35% |
SEC ↗
|
| Q1 2011 |
446,086 |
$5.1M |
$11.38 |
Reduce |
+3.5%
|
0.43% |
SEC ↗
|
| Q2 2011 |
434,266 |
$4.9M |
$11.39 |
Reduce |
+2.7%
|
0.40% |
SEC ↗
|
| Q3 2011 |
2,992,011 |
$18.9M |
$6.31 |
Add |
+589.0%
|
1.54% |
SEC ↗
|
| Q4 2011 |
3,151,426 |
$23.5M |
$7.46 |
Add |
+5.3%
|
1.93% |
SEC ↗
|
| Q1 2012 |
3,079,826 |
$29.6M |
$9.60 |
Reduce |
+2.3%
|
2.25% |
SEC ↗
|
| Q2 2012 |
3,034,346 |
$27.4M |
$9.03 |
Reduce |
+1.5%
|
2.22% |
SEC ↗
|
| Q3 2012 |
1,615,361 |
$15.9M |
$9.85 |
Reduce |
+46.8%
|
1.55% |
SEC ↗
|
| Q4 2012 |
1,585,046 |
$20.2M |
$12.74 |
Reduce |
+1.9%
|
1.90% |
SEC ↗
|
| Q1 2013 |
1,157,776 |
$17.1M |
$14.73 |
Reduce |
+27.0%
|
1.43% |
SEC ↗
|
| Q2 2013 |
1,074,036 |
$15.7M |
$14.58 |
— |
—
|
1.34% |
SEC ↗
|
| Q3 2013 |
1,058,496 |
$17.6M |
$16.62 |
Reduce |
+1.5%
|
1.45% |
SEC ↗
|
| Q4 2013 |
826,706 |
$13.1M |
$15.86 |
Reduce |
+21.9%
|
1.04% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VUG - Vanguard Growth ETF |
Q4 2022 |
$35.52 |
Open |
$85.93 |
+141.92% |
Open |
History |
VUG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
4,980 |
$177k |
$35.52 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2023 |
4,956 |
$206k |
$41.58 |
Reduce |
+0.5%
|
0.08% |
SEC ↗
|
| Q2 2023 |
4,806 |
$227k |
$47.17 |
Reduce |
+3.0%
|
0.08% |
SEC ↗
|
| Q3 2023 |
4,698 |
$213k |
$45.39 |
Reduce |
+2.3%
|
0.07% |
SEC ↗
|
| Q4 2023 |
174 |
$9k |
$52.06 |
Reduce |
+96.3%
|
0.00% |
SEC ↗
|
| Q1 2024 |
174 |
$10k |
$57.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
174 |
$11k |
$62.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
174 |
$11k |
$64.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
174 |
$12k |
$68.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
156 |
$10k |
$62.30 |
Reduce |
+10.3%
|
0.00% |
SEC ↗
|
| Q2 2025 |
258 |
$19k |
$73.07 |
Add |
+65.4%
|
0.01% |
SEC ↗
|
| Q3 2025 |
234 |
$19k |
$79.94 |
Reduce |
+9.3%
|
0.00% |
SEC ↗
|
| Q4 2025 |
210 |
$17k |
$81.31 |
Reduce |
+10.3%
|
0.00% |
SEC ↗
|
| Q1 2026 |
132 |
$10k |
$72.80 |
Reduce |
+37.1%
|
0.00% |
SEC ↗
|
|
| EMR - Emerson Electric |
Q4 2007 |
$28.58 |
Q2 2018 |
$69.13 |
+141.88% |
Closed |
History |
EMR — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
557,155 |
$15.9M |
$28.58 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q2 2009 |
564,845 |
$18.3M |
$32.40 |
Add |
+1.4%
|
1.31% |
SEC ↗
|
| Q3 2009 |
573,380 |
$23.0M |
$40.08 |
Add |
+1.5%
|
1.57% |
SEC ↗
|
| Q4 2009 |
548,619 |
$23.4M |
$42.60 |
Reduce |
+4.3%
|
1.66% |
SEC ↗
|
| Q1 2010 |
526,834 |
$26.5M |
$50.34 |
Reduce |
+4.0%
|
1.84% |
SEC ↗
|
| Q2 2010 |
471,554 |
$20.6M |
$43.69 |
Reduce |
+10.5%
|
1.59% |
SEC ↗
|
| Q3 2010 |
412,219 |
$21.7M |
$52.66 |
Reduce |
+12.6%
|
1.60% |
SEC ↗
|
| Q4 2010 |
389,819 |
$22.3M |
$57.17 |
Reduce |
+5.4%
|
1.60% |
SEC ↗
|
| Q1 2011 |
169,884 |
$9.9M |
$58.43 |
Reduce |
+56.4%
|
0.83% |
SEC ↗
|
| Q2 2011 |
165,722 |
$9.3M |
$56.25 |
Reduce |
+2.5%
|
0.75% |
SEC ↗
|
| Q3 2011 |
486,172 |
$20.1M |
$41.31 |
Add |
+193.4%
|
1.64% |
SEC ↗
|
| Q4 2011 |
465,817 |
$21.7M |
$46.59 |
Reduce |
+4.2%
|
1.78% |
SEC ↗
|
| Q1 2012 |
456,168 |
$23.8M |
$52.18 |
Reduce |
+2.1%
|
1.81% |
SEC ↗
|
| Q2 2012 |
657,758 |
$30.6M |
$46.58 |
Add |
+44.2%
|
2.48% |
SEC ↗
|
| Q3 2012 |
643,682 |
$31.1M |
$48.27 |
Reduce |
+2.1%
|
3.04% |
SEC ↗
|
| Q4 2012 |
631,271 |
$33.4M |
$52.96 |
Reduce |
+1.9%
|
3.15% |
SEC ↗
|
| Q1 2013 |
624,218 |
$34.9M |
$55.87 |
Reduce |
+1.1%
|
2.92% |
SEC ↗
|
| Q2 2013 |
579,906 |
$31.6M |
$54.54 |
— |
—
|
2.72% |
SEC ↗
|
| Q3 2013 |
571,505 |
$37.0M |
$64.70 |
Reduce |
+1.5%
|
3.05% |
SEC ↗
|
| Q4 2013 |
233,935 |
$16.4M |
$70.18 |
Reduce |
+59.1%
|
1.30% |
SEC ↗
|
| Q1 2014 |
230,785 |
$15.4M |
$66.80 |
Reduce |
+1.4%
|
1.09% |
SEC ↗
|
| Q2 2014 |
228,734 |
$15.2M |
$66.36 |
Reduce |
+0.9%
|
1.12% |
SEC ↗
|
| Q3 2014 |
207,254 |
$13.0M |
$62.58 |
Reduce |
+9.4%
|
1.04% |
SEC ↗
|
| Q4 2014 |
188,507 |
$11.6M |
$61.73 |
Reduce |
+9.1%
|
1.11% |
SEC ↗
|
| Q1 2015 |
165,652 |
$9.4M |
$56.62 |
Reduce |
+12.1%
|
1.04% |
SEC ↗
|
| Q2 2015 |
152,817 |
$8.5M |
$55.43 |
Reduce |
+7.8%
|
1.03% |
SEC ↗
|
| Q3 2015 |
296,369 |
$13.1M |
$44.17 |
Add |
+93.9%
|
1.81% |
SEC ↗
|
| Q4 2015 |
282,217 |
$13.5M |
$47.83 |
Reduce |
+4.8%
|
1.99% |
SEC ↗
|
| Q1 2016 |
247,087 |
$13.4M |
$54.38 |
Reduce |
+12.5%
|
1.96% |
SEC ↗
|
| Q2 2016 |
238,214 |
$12.4M |
$52.16 |
Reduce |
+3.6%
|
1.71% |
SEC ↗
|
| Q3 2016 |
233,063 |
$12.7M |
$54.51 |
Reduce |
+2.2%
|
1.71% |
SEC ↗
|
| Q4 2016 |
225,706 |
$12.6M |
$55.75 |
Reduce |
+3.2%
|
1.60% |
SEC ↗
|
| Q1 2017 |
217,726 |
$13.0M |
$59.86 |
Reduce |
+3.5%
|
1.59% |
SEC ↗
|
| Q2 2017 |
209,108 |
$12.5M |
$59.62 |
Reduce |
+4.0%
|
1.65% |
SEC ↗
|
| Q3 2017 |
200,648 |
$12.6M |
$62.84 |
Reduce |
+4.1%
|
1.53% |
SEC ↗
|
| Q4 2017 |
189,875 |
$13.2M |
$69.69 |
Reduce |
+5.4%
|
1.57% |
SEC ↗
|
| Q1 2018 |
82,604 |
$5.6M |
$68.30 |
Reduce |
+56.5%
|
0.71% |
SEC ↗
|
| Q2 2018 |
80,524 |
$5.6M |
$69.13 |
Reduce |
+2.5%
|
0.61% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NPKI - NPK International Inc. |
Q1 2016 |
$4.32 |
Q3 2018 |
$10.35 |
+139.58% |
Closed |
History |
NPKI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
53,750 |
$232k |
$4.32 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2016 |
148,750 |
$861k |
$5.79 |
Add |
+176.7%
|
0.12% |
SEC ↗
|
| Q3 2016 |
148,750 |
$1.1M |
$7.36 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2016 |
148,750 |
$1.1M |
$7.50 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2017 |
148,750 |
$1.2M |
$8.10 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2017 |
148,750 |
$1.1M |
$7.35 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2017 |
119,000 |
$1.2M |
$10.00 |
Reduce |
+20.0%
|
0.14% |
SEC ↗
|
| Q4 2017 |
89,250 |
$768k |
$8.61 |
Reduce |
+25.0%
|
0.09% |
SEC ↗
|
| Q1 2018 |
89,250 |
$723k |
$8.10 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2018 |
44,625 |
$484k |
$10.85 |
Reduce |
+50.0%
|
0.05% |
SEC ↗
|
| Q3 2018 |
44,625 |
$462k |
$10.35 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APTG - Adaptec Inc. |
Q3 2002 |
$1,036,135.38 |
Q3 2003 |
$2,478,647.06 |
+139.22% |
Closed |
History |
APTG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
24,930 |
$25,830.9M |
$1,036,135.38 |
Buy |
—
|
98.22% |
SEC ↗
|
| Q4 2002 |
2,503,864 |
$25,833.1M |
$10,317.31 |
Add |
+9,943.6%
|
98.14% |
SEC ↗
|
| Q1 2003 |
24,930 |
$25,830.9M |
$1,036,135.38 |
Reduce |
+99.0%
|
98.22% |
SEC ↗
|
| Q2 2003 |
22,756 |
$25,833.5M |
$1,135,239.89 |
Reduce |
+8.7%
|
97.86% |
SEC ↗
|
| Q3 2003 |
34 |
$84.3M |
$2,478,647.06 |
Reduce |
+99.9%
|
1.69% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q1 2014 |
$596.10 |
Q4 2023 |
$1,419.90 |
+138.20% |
Closed |
History |
MKL — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
52,954 |
$31.6M |
$596.10 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q2 2014 |
53,023 |
$34.8M |
$655.64 |
Add |
+0.1%
|
2.57% |
SEC ↗
|
| Q3 2014 |
57,941 |
$36.9M |
$636.15 |
Add |
+9.3%
|
2.96% |
SEC ↗
|
| Q4 2014 |
53,158 |
$36.3M |
$682.83 |
Reduce |
+8.3%
|
3.45% |
SEC ↗
|
| Q1 2015 |
49,965 |
$38.4M |
$768.96 |
Reduce |
+6.0%
|
4.28% |
SEC ↗
|
| Q2 2015 |
47,335 |
$37.9M |
$800.68 |
Reduce |
+5.3%
|
4.61% |
SEC ↗
|
| Q3 2015 |
44,711 |
$35.9M |
$801.86 |
Reduce |
+5.5%
|
4.95% |
SEC ↗
|
| Q4 2015 |
30,375 |
$26.8M |
$883.36 |
Reduce |
+32.1%
|
3.96% |
SEC ↗
|
| Q1 2016 |
808 |
$720k |
$891.09 |
Reduce |
+97.3%
|
0.11% |
SEC ↗
|
| Q2 2016 |
630 |
$600k |
$952.38 |
Reduce |
+22.0%
|
0.08% |
SEC ↗
|
| Q3 2016 |
602 |
$559k |
$928.57 |
Reduce |
+4.4%
|
0.08% |
SEC ↗
|
| Q4 2016 |
725 |
$656k |
$904.83 |
Add |
+20.4%
|
0.08% |
SEC ↗
|
| Q1 2017 |
714 |
$697k |
$976.19 |
Reduce |
+1.5%
|
0.08% |
SEC ↗
|
| Q2 2017 |
872 |
$851k |
$975.92 |
Add |
+22.1%
|
0.11% |
SEC ↗
|
| Q3 2017 |
864 |
$923k |
$1,068.29 |
Reduce |
+0.9%
|
0.11% |
SEC ↗
|
| Q4 2017 |
864 |
$984k |
$1,138.89 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2018 |
842 |
$985k |
$1,169.83 |
Reduce |
+2.6%
|
0.12% |
SEC ↗
|
| Q2 2018 |
806 |
$874k |
$1,084.37 |
Reduce |
+4.3%
|
0.10% |
SEC ↗
|
| Q3 2018 |
798 |
$948k |
$1,187.97 |
Reduce |
+1.0%
|
0.11% |
SEC ↗
|
| Q4 2018 |
808 |
$839k |
$1,038.37 |
Add |
+1.3%
|
0.13% |
SEC ↗
|
| Q1 2019 |
803 |
$800k |
$996.26 |
Reduce |
+0.6%
|
0.12% |
SEC ↗
|
| Q2 2019 |
721 |
$786k |
$1,090.15 |
Reduce |
+10.2%
|
0.12% |
SEC ↗
|
| Q3 2019 |
722 |
$853k |
$1,181.44 |
Add |
+0.1%
|
0.16% |
SEC ↗
|
| Q4 2019 |
828 |
$947k |
$1,143.72 |
Add |
+14.7%
|
0.17% |
SEC ↗
|
| Q1 2020 |
13,580 |
$12.6M |
$927.91 |
Add |
+1,540.1%
|
3.56% |
SEC ↗
|
| Q2 2020 |
9,666 |
$8.9M |
$923.13 |
Reduce |
+28.8%
|
3.79% |
SEC ↗
|
| Q3 2020 |
9,410 |
$9.2M |
$973.75 |
Reduce |
+2.7%
|
3.42% |
SEC ↗
|
| Q4 2020 |
9,973 |
$10.3M |
$1,033.29 |
Add |
+6.0%
|
2.67% |
SEC ↗
|
| Q1 2021 |
9,807 |
$11.2M |
$1,139.59 |
Reduce |
+1.7%
|
2.52% |
SEC ↗
|
| Q2 2021 |
9,536 |
$11.3M |
$1,186.66 |
Reduce |
+2.8%
|
2.29% |
SEC ↗
|
| Q3 2021 |
13,399 |
$16.0M |
$1,195.16 |
Add |
+40.5%
|
3.22% |
SEC ↗
|
| Q4 2021 |
14,262 |
$17.6M |
$1,233.98 |
Add |
+6.4%
|
3.27% |
SEC ↗
|
| Q1 2022 |
11,168 |
$16.5M |
$1,475.20 |
Reduce |
+21.7%
|
3.70% |
SEC ↗
|
| Q2 2022 |
11,227 |
$14.5M |
$1,293.22 |
Add |
+0.5%
|
3.87% |
SEC ↗
|
| Q3 2022 |
11,328 |
$12.3M |
$1,084.22 |
Add |
+0.9%
|
3.65% |
SEC ↗
|
| Q4 2022 |
8,139 |
$10.7M |
$1,317.49 |
Reduce |
+28.2%
|
4.00% |
SEC ↗
|
| Q1 2023 |
8,078 |
$10.3M |
$1,277.41 |
Reduce |
+0.8%
|
3.84% |
SEC ↗
|
| Q2 2023 |
8,039 |
$11.1M |
$1,383.18 |
Reduce |
+0.5%
|
4.00% |
SEC ↗
|
| Q3 2023 |
7,998 |
$11.8M |
$1,472.49 |
Reduce |
+0.5%
|
4.13% |
SEC ↗
|
| Q4 2023 |
7,958 |
$11.3M |
$1,419.90 |
Reduce |
+0.5%
|
3.75% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIMC - Altra Indl Motion Corp |
Q4 2018 |
$25.16 |
Q4 2022 |
$59.75 |
+137.48% |
Closed |
History |
AIMC — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
34,862 |
$877k |
$25.16 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2019 |
318,237 |
$9.9M |
$31.05 |
Add |
+812.9%
|
1.42% |
SEC ↗
|
| Q2 2019 |
349,797 |
$12.6M |
$35.88 |
Add |
+9.9%
|
1.96% |
SEC ↗
|
| Q3 2019 |
355,497 |
$9.8M |
$27.69 |
Add |
+1.6%
|
1.80% |
SEC ↗
|
| Q4 2019 |
345,777 |
$12.5M |
$36.21 |
Reduce |
+2.7%
|
2.22% |
SEC ↗
|
| Q1 2020 |
316,784 |
$5.5M |
$17.49 |
Reduce |
+8.4%
|
1.57% |
SEC ↗
|
| Q2 2020 |
168,027 |
$5.4M |
$31.86 |
Reduce |
+47.0%
|
2.27% |
SEC ↗
|
| Q3 2020 |
164,877 |
$6.1M |
$36.97 |
Reduce |
+1.9%
|
2.27% |
SEC ↗
|
| Q4 2020 |
159,108 |
$8.8M |
$55.43 |
Reduce |
+3.5%
|
2.29% |
SEC ↗
|
| Q1 2021 |
155,709 |
$8.6M |
$55.32 |
Reduce |
+2.1%
|
1.94% |
SEC ↗
|
| Q2 2021 |
148,880 |
$9.7M |
$65.02 |
Reduce |
+4.4%
|
1.96% |
SEC ↗
|
| Q3 2021 |
148,404 |
$8.2M |
$55.35 |
Reduce |
+0.3%
|
1.65% |
SEC ↗
|
| Q4 2021 |
154,419 |
$8.0M |
$51.57 |
Add |
+4.1%
|
1.48% |
SEC ↗
|
| Q1 2022 |
137,605 |
$5.4M |
$38.93 |
Reduce |
+10.9%
|
1.20% |
SEC ↗
|
| Q2 2022 |
171,135 |
$6.0M |
$35.25 |
Add |
+24.4%
|
1.61% |
SEC ↗
|
| Q3 2022 |
166,935 |
$5.6M |
$33.62 |
Reduce |
+2.5%
|
1.67% |
SEC ↗
|
| Q4 2022 |
105,628 |
$6.3M |
$59.75 |
Reduce |
+36.7%
|
2.35% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IIIN - Insteel Industries Inc. |
Q3 2011 |
$10.07 |
Q4 2014 |
$23.58 |
+134.16% |
Closed |
History |
IIIN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
630,041 |
$6.3M |
$10.07 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2011 |
749,374 |
$8.2M |
$10.99 |
Add |
+18.9%
|
0.67% |
SEC ↗
|
| Q1 2012 |
735,264 |
$8.9M |
$12.15 |
Reduce |
+1.9%
|
0.68% |
SEC ↗
|
| Q2 2012 |
773,944 |
$8.6M |
$11.15 |
Add |
+5.3%
|
0.70% |
SEC ↗
|
| Q3 2012 |
1,261,634 |
$14.8M |
$11.73 |
Add |
+63.0%
|
1.45% |
SEC ↗
|
| Q4 2012 |
1,254,203 |
$15.7M |
$12.48 |
Reduce |
+0.6%
|
1.47% |
SEC ↗
|
| Q1 2013 |
1,217,713 |
$19.9M |
$16.32 |
Reduce |
+2.9%
|
1.66% |
SEC ↗
|
| Q2 2013 |
1,117,493 |
$19.6M |
$17.52 |
— |
—
|
1.68% |
SEC ↗
|
| Q3 2013 |
1,104,503 |
$17.8M |
$16.10 |
Reduce |
+1.2%
|
1.47% |
SEC ↗
|
| Q4 2013 |
1,087,713 |
$24.7M |
$22.73 |
Reduce |
+1.5%
|
1.96% |
SEC ↗
|
| Q1 2014 |
1,077,998 |
$21.2M |
$19.67 |
Reduce |
+0.9%
|
1.49% |
SEC ↗
|
| Q2 2014 |
1,064,914 |
$20.9M |
$19.65 |
Reduce |
+1.2%
|
1.54% |
SEC ↗
|
| Q3 2014 |
1,004,036 |
$20.6M |
$20.56 |
Reduce |
+5.7%
|
1.66% |
SEC ↗
|
| Q4 2014 |
485,499 |
$11.4M |
$23.58 |
Reduce |
+51.7%
|
1.09% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q3 2017 |
$50.03 |
Open |
$117.14 |
+134.14% |
Open |
History |
COP — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
16,570 |
$829k |
$50.03 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2017 |
20,440 |
$1.1M |
$54.89 |
Add |
+23.4%
|
0.13% |
SEC ↗
|
| Q1 2018 |
20,190 |
$1.2M |
$59.29 |
Reduce |
+1.2%
|
0.15% |
SEC ↗
|
| Q2 2018 |
19,695 |
$1.4M |
$69.61 |
Reduce |
+2.5%
|
0.15% |
SEC ↗
|
| Q3 2018 |
19,575 |
$1.5M |
$77.39 |
Reduce |
+0.6%
|
0.17% |
SEC ↗
|
| Q4 2018 |
19,305 |
$1.2M |
$62.37 |
Reduce |
+1.4%
|
0.18% |
SEC ↗
|
| Q1 2019 |
19,225 |
$1.3M |
$66.74 |
Reduce |
+0.4%
|
0.18% |
SEC ↗
|
| Q2 2019 |
18,040 |
$1.1M |
$60.98 |
Reduce |
+6.2%
|
0.17% |
SEC ↗
|
| Q3 2019 |
18,050 |
$1.0M |
$56.95 |
Add |
+0.1%
|
0.19% |
SEC ↗
|
| Q4 2019 |
17,805 |
$1.2M |
$65.04 |
Reduce |
+1.4%
|
0.21% |
SEC ↗
|
| Q1 2020 |
190,200 |
$5.9M |
$30.80 |
Add |
+968.2%
|
1.66% |
SEC ↗
|
| Q2 2020 |
202,397 |
$8.5M |
$42.02 |
Add |
+6.4%
|
3.61% |
SEC ↗
|
| Q3 2020 |
200,883 |
$6.6M |
$32.84 |
Reduce |
+0.8%
|
2.46% |
SEC ↗
|
| Q4 2020 |
201,516 |
$8.1M |
$39.99 |
Add |
+0.3%
|
2.09% |
SEC ↗
|
| Q1 2021 |
198,944 |
$10.5M |
$52.97 |
Reduce |
+1.3%
|
2.37% |
SEC ↗
|
| Q2 2021 |
205,088 |
$12.5M |
$60.90 |
Add |
+3.1%
|
2.52% |
SEC ↗
|
| Q3 2021 |
204,920 |
$13.9M |
$67.77 |
Reduce |
+0.1%
|
2.79% |
SEC ↗
|
| Q4 2021 |
200,781 |
$14.5M |
$72.18 |
Reduce |
+2.0%
|
2.70% |
SEC ↗
|
| Q1 2022 |
153,496 |
$15.4M |
$100.00 |
Reduce |
+23.6%
|
3.45% |
SEC ↗
|
| Q2 2022 |
119,155 |
$10.7M |
$89.81 |
Reduce |
+22.4%
|
2.85% |
SEC ↗
|
| Q3 2022 |
116,205 |
$11.9M |
$102.34 |
Reduce |
+2.5%
|
3.53% |
SEC ↗
|
| Q4 2022 |
63,136 |
$7.5M |
$118.00 |
Reduce |
+45.7%
|
2.78% |
SEC ↗
|
| Q1 2023 |
62,195 |
$6.2M |
$99.21 |
Reduce |
+1.5%
|
2.30% |
SEC ↗
|
| Q2 2023 |
61,583 |
$6.4M |
$103.61 |
Reduce |
+1.0%
|
2.29% |
SEC ↗
|
| Q3 2023 |
45,662 |
$5.5M |
$119.80 |
Reduce |
+25.9%
|
1.92% |
SEC ↗
|
| Q4 2023 |
41,415 |
$4.8M |
$116.07 |
Reduce |
+9.3%
|
1.60% |
SEC ↗
|
| Q1 2024 |
40,549 |
$5.2M |
$127.28 |
Reduce |
+2.1%
|
1.51% |
SEC ↗
|
| Q2 2024 |
43,494 |
$5.0M |
$114.38 |
Add |
+7.3%
|
1.48% |
SEC ↗
|
| Q3 2024 |
41,862 |
$4.4M |
$105.28 |
Reduce |
+3.8%
|
1.28% |
SEC ↗
|
| Q4 2024 |
41,887 |
$4.2M |
$99.17 |
Add |
+0.1%
|
1.20% |
SEC ↗
|
| Q1 2025 |
43,488 |
$4.6M |
$105.02 |
Add |
+3.8%
|
1.40% |
SEC ↗
|
| Q2 2025 |
43,638 |
$3.9M |
$89.74 |
Add |
+0.3%
|
1.11% |
SEC ↗
|
| Q3 2025 |
44,168 |
$4.2M |
$94.59 |
Add |
+1.2%
|
1.05% |
SEC ↗
|
| Q4 2025 |
42,234 |
$4.0M |
$93.61 |
Reduce |
+4.4%
|
0.91% |
SEC ↗
|
| Q1 2026 |
41,762 |
$5.5M |
$132.00 |
Reduce |
+1.1%
|
1.26% |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q4 2011 |
$11.27 |
Q4 2013 |
$26.02 |
+130.88% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
22,990 |
$259k |
$11.27 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
26,450 |
$380k |
$14.37 |
Add |
+15.1%
|
0.03% |
SEC ↗
|
| Q2 2012 |
49,015 |
$634k |
$12.93 |
Add |
+85.3%
|
0.05% |
SEC ↗
|
| Q3 2012 |
45,665 |
$584k |
$12.79 |
Reduce |
+6.8%
|
0.06% |
SEC ↗
|
| Q4 2012 |
46,275 |
$665k |
$14.37 |
Add |
+1.3%
|
0.06% |
SEC ↗
|
| Q1 2013 |
39,830 |
$705k |
$17.70 |
Reduce |
+13.9%
|
0.06% |
SEC ↗
|
| Q2 2013 |
38,695 |
$821k |
$21.22 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
30,030 |
$635k |
$21.15 |
Reduce |
+22.4%
|
0.05% |
SEC ↗
|
| Q4 2013 |
23,140 |
$602k |
$26.02 |
Reduce |
+22.9%
|
0.05% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBK - Reebok Int. Limited |
Q4 1999 |
$8.18 |
Q3 2000 |
$18.81 |
+129.95% |
Closed |
History |
RBK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
88,955 |
$728k |
$8.18 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q1 2000 |
96,020 |
$888k |
$9.25 |
Add |
+7.9%
|
0.89% |
SEC ↗
|
| Q2 2000 |
93,805 |
$1.9M |
$19.87 |
Reduce |
+2.3%
|
1.24% |
SEC ↗
|
| Q3 2000 |
93,390 |
$1.8M |
$18.81 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXG - Northgate Minerals |
Q4 2007 |
$1.34 |
Q4 2009 |
$3.08 |
+129.85% |
Closed |
History |
NXG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
102,300 |
$137k |
$1.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
259,825 |
$556k |
$2.14 |
Add |
+154.0%
|
0.04% |
SEC ↗
|
| Q3 2009 |
294,070 |
$788k |
$2.68 |
Add |
+13.2%
|
0.05% |
SEC ↗
|
| Q4 2009 |
258,140 |
$795k |
$3.08 |
Reduce |
+12.2%
|
0.06% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HP - Helmerich & Payne |
Q3 2012 |
$47.61 |
Q1 2014 |
$107.56 |
+125.92% |
Closed |
History |
HP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
228,886 |
$10.9M |
$47.61 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q4 2012 |
224,631 |
$12.6M |
$56.01 |
Reduce |
+1.9%
|
1.19% |
SEC ↗
|
| Q1 2013 |
222,021 |
$13.5M |
$60.70 |
Reduce |
+1.2%
|
1.13% |
SEC ↗
|
| Q2 2013 |
214,926 |
$13.4M |
$62.45 |
— |
—
|
1.15% |
SEC ↗
|
| Q3 2013 |
212,386 |
$14.6M |
$68.95 |
Reduce |
+1.2%
|
1.21% |
SEC ↗
|
| Q4 2013 |
208,556 |
$17.5M |
$84.08 |
Reduce |
+1.8%
|
1.39% |
SEC ↗
|
| Q1 2014 |
112,076 |
$12.1M |
$107.56 |
Reduce |
+46.3%
|
0.85% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q4 2007 |
$12.44 |
Q3 2010 |
$27.86 |
+123.95% |
Closed |
History |
KMX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,236,337 |
$15.4M |
$12.44 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q2 2009 |
1,176,647 |
$17.3M |
$14.70 |
Reduce |
+4.8%
|
1.23% |
SEC ↗
|
| Q3 2009 |
328,862 |
$6.9M |
$20.90 |
Reduce |
+72.1%
|
0.47% |
SEC ↗
|
| Q4 2009 |
314,514 |
$7.6M |
$24.25 |
Reduce |
+4.4%
|
0.54% |
SEC ↗
|
| Q1 2010 |
301,379 |
$7.6M |
$25.12 |
Reduce |
+4.2%
|
0.52% |
SEC ↗
|
| Q2 2010 |
257,409 |
$5.1M |
$19.90 |
Reduce |
+14.6%
|
0.40% |
SEC ↗
|
| Q3 2010 |
231,972 |
$6.5M |
$27.86 |
Reduce |
+9.9%
|
0.48% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHD - Phelps Dodge Corp. |
Q2 2002 |
$4,115.94 |
Q3 2004 |
$9,203.49 |
+123.61% |
Closed |
History |
PHD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
276 |
$1.1M |
$4,115.94 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2002 |
7,654 |
$24.9M |
$3,247.84 |
Add |
+2,673.2%
|
0.09% |
SEC ↗
|
| Q4 2002 |
910,842 |
$32.2M |
$35.30 |
Add |
+11,800.2%
|
0.12% |
SEC ↗
|
| Q1 2003 |
7,654 |
$24.9M |
$3,247.84 |
Reduce |
+99.2%
|
0.09% |
SEC ↗
|
| Q2 2003 |
19,678 |
$26.6M |
$1,352.68 |
Add |
+157.1%
|
0.10% |
SEC ↗
|
| Q3 2003 |
61 |
$228.4M |
$3,744,803.28 |
Reduce |
+99.7%
|
4.57% |
SEC ↗
|
| Q4 2003 |
2,045 |
$16.7M |
$8,166.75 |
Add |
+3,252.5%
|
3.51% |
SEC ↗
|
| Q1 2004 |
2,045 |
$16.7M |
$8,166.75 |
— |
—
|
3.51% |
SEC ↗
|
| Q2 2004 |
2,031 |
$15.7M |
$7,749.88 |
Reduce |
+0.7%
|
3.49% |
SEC ↗
|
| Q3 2004 |
1,548 |
$14.2M |
$9,203.49 |
Reduce |
+23.8%
|
3.57% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHYS - Sprott Physical Gold Trust |
Q4 2020 |
$15.09 |
Open |
$32.54 |
+115.64% |
Open |
History |
PHYS — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
667,175 |
$10.1M |
$15.09 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q1 2021 |
680,440 |
$9.1M |
$13.41 |
Add |
+2.0%
|
2.06% |
SEC ↗
|
| Q2 2021 |
668,072 |
$9.4M |
$14.03 |
Reduce |
+1.8%
|
1.89% |
SEC ↗
|
| Q3 2021 |
678,454 |
$9.4M |
$13.80 |
Add |
+1.6%
|
1.88% |
SEC ↗
|
| Q4 2021 |
670,446 |
$9.6M |
$14.36 |
Reduce |
+1.2%
|
1.79% |
SEC ↗
|
| Q1 2022 |
554,124 |
$8.5M |
$15.37 |
Reduce |
+17.4%
|
1.91% |
SEC ↗
|
| Q2 2022 |
556,263 |
$7.9M |
$14.18 |
Add |
+0.4%
|
2.10% |
SEC ↗
|
| Q3 2022 |
538,461 |
$6.9M |
$12.80 |
Reduce |
+3.2%
|
2.05% |
SEC ↗
|
| Q4 2022 |
401,600 |
$5.7M |
$14.10 |
Reduce |
+25.4%
|
2.11% |
SEC ↗
|
| Q1 2023 |
455,057 |
$7.0M |
$15.46 |
Add |
+13.3%
|
2.62% |
SEC ↗
|
| Q2 2023 |
607,494 |
$9.1M |
$14.92 |
Add |
+33.5%
|
3.26% |
SEC ↗
|
| Q3 2023 |
704,149 |
$10.1M |
$14.32 |
Add |
+15.9%
|
3.53% |
SEC ↗
|
| Q4 2023 |
712,478 |
$11.3M |
$15.93 |
Add |
+1.2%
|
3.77% |
SEC ↗
|
| Q1 2024 |
883,884 |
$15.3M |
$17.30 |
Add |
+24.1%
|
4.48% |
SEC ↗
|
| Q2 2024 |
898,581 |
$16.2M |
$18.06 |
Add |
+1.7%
|
4.82% |
SEC ↗
|
| Q3 2024 |
881,258 |
$18.0M |
$20.38 |
Reduce |
+1.9%
|
5.20% |
SEC ↗
|
| Q4 2024 |
885,940 |
$17.8M |
$20.14 |
Add |
+0.5%
|
5.14% |
SEC ↗
|
| Q1 2025 |
872,529 |
$21.0M |
$24.06 |
Reduce |
+1.5%
|
6.43% |
SEC ↗
|
| Q2 2025 |
866,612 |
$22.0M |
$25.35 |
Reduce |
+0.7%
|
6.24% |
SEC ↗
|
| Q3 2025 |
865,106 |
$25.6M |
$29.62 |
Reduce |
+0.2%
|
6.42% |
SEC ↗
|
| Q4 2025 |
854,848 |
$28.2M |
$33.02 |
Reduce |
+1.2%
|
6.47% |
SEC ↗
|
| Q1 2026 |
834,961 |
$29.6M |
$35.44 |
Reduce |
+2.3%
|
6.78% |
SEC ↗
|
|
| WIRE - Encore Wire Corp |
Q3 2011 |
$20.58 |
Q2 2015 |
$44.24 |
+114.97% |
Closed |
History |
WIRE — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
644,802 |
$13.3M |
$20.58 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q4 2011 |
616,277 |
$16.0M |
$25.90 |
Reduce |
+4.4%
|
1.31% |
SEC ↗
|
| Q1 2012 |
601,424 |
$17.9M |
$29.73 |
Reduce |
+2.4%
|
1.36% |
SEC ↗
|
| Q2 2012 |
595,419 |
$15.9M |
$26.78 |
Reduce |
+1.0%
|
1.29% |
SEC ↗
|
| Q3 2012 |
580,388 |
$17.0M |
$29.26 |
Reduce |
+2.5%
|
1.66% |
SEC ↗
|
| Q4 2012 |
568,288 |
$17.2M |
$30.31 |
Reduce |
+2.1%
|
1.62% |
SEC ↗
|
| Q1 2013 |
558,500 |
$19.6M |
$35.02 |
Reduce |
+1.7%
|
1.64% |
SEC ↗
|
| Q2 2013 |
515,155 |
$17.6M |
$34.10 |
— |
—
|
1.51% |
SEC ↗
|
| Q3 2013 |
326,680 |
$12.9M |
$39.44 |
Reduce |
+36.6%
|
1.06% |
SEC ↗
|
| Q4 2013 |
220,285 |
$11.9M |
$54.20 |
Reduce |
+32.6%
|
0.95% |
SEC ↗
|
| Q1 2014 |
212,915 |
$10.3M |
$48.51 |
Reduce |
+3.4%
|
0.73% |
SEC ↗
|
| Q2 2014 |
209,738 |
$10.3M |
$49.04 |
Reduce |
+1.5%
|
0.76% |
SEC ↗
|
| Q3 2014 |
195,660 |
$7.3M |
$37.09 |
Reduce |
+6.7%
|
0.58% |
SEC ↗
|
| Q4 2014 |
178,558 |
$6.7M |
$37.33 |
Reduce |
+8.7%
|
0.63% |
SEC ↗
|
| Q1 2015 |
81,711 |
$3.1M |
$37.88 |
Reduce |
+54.2%
|
0.34% |
SEC ↗
|
| Q2 2015 |
5,334 |
$236k |
$44.24 |
Reduce |
+93.5%
|
0.03% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q3 2017 |
$85.78 |
Open |
$184.30 |
+114.85% |
Open |
History |
DHR — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
110,920 |
$9.5M |
$85.78 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q4 2017 |
109,330 |
$10.1M |
$92.82 |
Reduce |
+1.4%
|
1.21% |
SEC ↗
|
| Q1 2018 |
107,924 |
$10.6M |
$97.91 |
Reduce |
+1.3%
|
1.33% |
SEC ↗
|
| Q2 2018 |
107,558 |
$10.6M |
$98.68 |
Reduce |
+0.3%
|
1.17% |
SEC ↗
|
| Q3 2018 |
107,095 |
$11.6M |
$108.66 |
Reduce |
+0.4%
|
1.29% |
SEC ↗
|
| Q4 2018 |
106,687 |
$11.0M |
$103.12 |
Reduce |
+0.4%
|
1.69% |
SEC ↗
|
| Q1 2019 |
105,860 |
$14.0M |
$132.02 |
Reduce |
+0.8%
|
2.02% |
SEC ↗
|
| Q2 2019 |
104,207 |
$14.9M |
$142.92 |
Reduce |
+1.6%
|
2.33% |
SEC ↗
|
| Q3 2019 |
103,223 |
$14.9M |
$144.43 |
Reduce |
+0.9%
|
2.72% |
SEC ↗
|
| Q4 2019 |
100,958 |
$15.5M |
$153.48 |
Reduce |
+2.2%
|
2.75% |
SEC ↗
|
| Q1 2020 |
97,918 |
$13.6M |
$138.41 |
Reduce |
+3.0%
|
3.83% |
SEC ↗
|
| Q2 2020 |
41,658 |
$7.4M |
$176.82 |
Reduce |
+57.5%
|
3.13% |
SEC ↗
|
| Q3 2020 |
40,869 |
$8.8M |
$215.32 |
Reduce |
+1.9%
|
3.28% |
SEC ↗
|
| Q4 2020 |
39,717 |
$8.8M |
$222.15 |
Reduce |
+2.8%
|
2.29% |
SEC ↗
|
| Q1 2021 |
39,847 |
$9.0M |
$225.09 |
Add |
+0.3%
|
2.02% |
SEC ↗
|
| Q2 2021 |
37,607 |
$10.1M |
$268.35 |
Reduce |
+5.6%
|
2.04% |
SEC ↗
|
| Q3 2021 |
37,347 |
$11.4M |
$304.44 |
Reduce |
+0.7%
|
2.29% |
SEC ↗
|
| Q4 2021 |
37,432 |
$12.3M |
$329.02 |
Add |
+0.2%
|
2.29% |
SEC ↗
|
| Q1 2022 |
33,729 |
$9.9M |
$293.34 |
Reduce |
+9.9%
|
2.22% |
SEC ↗
|
| Q2 2022 |
34,306 |
$8.7M |
$253.51 |
Add |
+1.7%
|
2.32% |
SEC ↗
|
| Q3 2022 |
33,035 |
$8.5M |
$258.30 |
Reduce |
+3.7%
|
2.53% |
SEC ↗
|
| Q4 2022 |
20,055 |
$5.3M |
$265.42 |
Reduce |
+39.3%
|
1.98% |
SEC ↗
|
| Q1 2023 |
18,973 |
$4.8M |
$252.04 |
Reduce |
+5.4%
|
1.78% |
SEC ↗
|
| Q2 2023 |
18,763 |
$4.5M |
$240.00 |
Reduce |
+1.1%
|
1.62% |
SEC ↗
|
| Q3 2023 |
18,746 |
$4.7M |
$248.10 |
Reduce |
+0.1%
|
1.63% |
SEC ↗
|
| Q4 2023 |
19,281 |
$4.5M |
$231.34 |
Add |
+2.9%
|
1.48% |
SEC ↗
|
| Q1 2024 |
18,804 |
$4.7M |
$249.72 |
Reduce |
+2.5%
|
1.38% |
SEC ↗
|
| Q2 2024 |
18,627 |
$4.7M |
$249.85 |
Reduce |
+0.9%
|
1.38% |
SEC ↗
|
| Q3 2024 |
18,163 |
$5.0M |
$278.02 |
Reduce |
+2.5%
|
1.46% |
SEC ↗
|
| Q4 2024 |
17,008 |
$3.9M |
$229.55 |
Reduce |
+6.4%
|
1.13% |
SEC ↗
|
| Q1 2025 |
19,494 |
$4.0M |
$205.00 |
Add |
+14.6%
|
1.22% |
SEC ↗
|
| Q2 2025 |
22,593 |
$4.5M |
$197.54 |
Add |
+15.9%
|
1.27% |
SEC ↗
|
| Q3 2025 |
36,086 |
$7.2M |
$198.26 |
Add |
+59.7%
|
1.79% |
SEC ↗
|
| Q4 2025 |
35,802 |
$8.2M |
$228.92 |
Reduce |
+0.8%
|
1.88% |
SEC ↗
|
| Q1 2026 |
36,228 |
$6.9M |
$189.60 |
Add |
+1.2%
|
1.57% |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q1 2021 |
$133.32 |
Open |
$284.84 |
+113.65% |
Open |
History |
IBM — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
4,403 |
$587k |
$133.32 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2021 |
5,614 |
$823k |
$146.60 |
Add |
+27.5%
|
0.17% |
SEC ↗
|
| Q3 2021 |
7,835 |
$1.1M |
$138.99 |
Add |
+39.6%
|
0.22% |
SEC ↗
|
| Q4 2021 |
45,821 |
$6.1M |
$133.67 |
Add |
+484.8%
|
1.14% |
SEC ↗
|
| Q1 2022 |
38,235 |
$5.0M |
$130.01 |
Reduce |
+16.6%
|
1.12% |
SEC ↗
|
| Q2 2022 |
37,589 |
$5.3M |
$141.18 |
Reduce |
+1.7%
|
1.42% |
SEC ↗
|
| Q3 2022 |
44,815 |
$5.3M |
$118.82 |
Add |
+19.2%
|
1.58% |
SEC ↗
|
| Q4 2022 |
36,661 |
$5.2M |
$140.89 |
Reduce |
+18.2%
|
1.92% |
SEC ↗
|
| Q1 2023 |
38,260 |
$5.0M |
$131.09 |
Add |
+4.4%
|
1.87% |
SEC ↗
|
| Q2 2023 |
41,154 |
$5.5M |
$133.81 |
Add |
+7.6%
|
1.98% |
SEC ↗
|
| Q3 2023 |
43,083 |
$6.0M |
$140.30 |
Add |
+4.7%
|
2.12% |
SEC ↗
|
| Q4 2023 |
42,525 |
$7.0M |
$163.55 |
Reduce |
+1.3%
|
2.31% |
SEC ↗
|
| Q1 2024 |
43,247 |
$8.3M |
$190.96 |
Add |
+1.7%
|
2.42% |
SEC ↗
|
| Q2 2024 |
44,057 |
$7.6M |
$172.95 |
Add |
+1.9%
|
2.26% |
SEC ↗
|
| Q3 2024 |
42,810 |
$9.5M |
$221.08 |
Reduce |
+2.8%
|
2.74% |
SEC ↗
|
| Q4 2024 |
42,791 |
$9.4M |
$219.83 |
Reduce |
+0.0%
|
2.71% |
SEC ↗
|
| Q1 2025 |
42,374 |
$10.5M |
$248.66 |
Reduce |
+1.0%
|
3.23% |
SEC ↗
|
| Q2 2025 |
40,646 |
$12.0M |
$294.78 |
Reduce |
+4.1%
|
3.41% |
SEC ↗
|
| Q3 2025 |
37,101 |
$10.5M |
$282.16 |
Reduce |
+8.7%
|
2.62% |
SEC ↗
|
| Q4 2025 |
36,875 |
$10.9M |
$296.21 |
Reduce |
+0.6%
|
2.50% |
SEC ↗
|
| Q1 2026 |
36,942 |
$9.0M |
$242.39 |
Add |
+0.2%
|
2.05% |
SEC ↗
|
|
| FTO - Frontier Oil Corp |
Q3 2009 |
$13.92 |
Q1 2011 |
$29.32 |
+110.63% |
Closed |
History |
FTO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
499,525 |
$7.0M |
$13.92 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2009 |
1,228,744 |
$14.8M |
$12.04 |
Add |
+146.0%
|
1.05% |
SEC ↗
|
| Q1 2010 |
1,187,104 |
$16.0M |
$13.50 |
Reduce |
+3.4%
|
1.11% |
SEC ↗
|
| Q2 2010 |
1,167,349 |
$15.7M |
$13.45 |
Reduce |
+1.7%
|
1.21% |
SEC ↗
|
| Q3 2010 |
1,122,269 |
$15.0M |
$13.40 |
Reduce |
+3.9%
|
1.11% |
SEC ↗
|
| Q4 2010 |
1,095,203 |
$19.7M |
$18.01 |
Reduce |
+2.4%
|
1.42% |
SEC ↗
|
| Q1 2011 |
340,578 |
$10.0M |
$29.32 |
Reduce |
+68.9%
|
0.84% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q4 2007 |
$16.51 |
Q1 2011 |
$34.56 |
+109.33% |
Closed |
History |
TXN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
637,515 |
$10.5M |
$16.51 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2009 |
806,900 |
$17.2M |
$21.30 |
Add |
+26.6%
|
1.23% |
SEC ↗
|
| Q3 2009 |
783,690 |
$18.6M |
$23.69 |
Reduce |
+2.9%
|
1.27% |
SEC ↗
|
| Q4 2009 |
1,048,051 |
$27.3M |
$26.06 |
Add |
+33.7%
|
1.94% |
SEC ↗
|
| Q1 2010 |
1,334,780 |
$32.7M |
$24.47 |
Add |
+27.4%
|
2.26% |
SEC ↗
|
| Q2 2010 |
1,214,485 |
$28.3M |
$23.28 |
Reduce |
+9.0%
|
2.18% |
SEC ↗
|
| Q3 2010 |
1,158,670 |
$31.4M |
$27.14 |
Reduce |
+4.6%
|
2.32% |
SEC ↗
|
| Q4 2010 |
1,026,768 |
$33.4M |
$32.50 |
Reduce |
+11.4%
|
2.40% |
SEC ↗
|
| Q1 2011 |
638,310 |
$22.1M |
$34.56 |
Reduce |
+37.8%
|
1.85% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2007 |
$18.16 |
Q4 2010 |
$37.51 |
+106.55% |
Closed |
History |
DIS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,771,566 |
$32.2M |
$18.16 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q2 2009 |
1,711,011 |
$39.9M |
$23.33 |
Reduce |
+3.4%
|
2.85% |
SEC ↗
|
| Q3 2009 |
1,643,386 |
$45.1M |
$27.46 |
Reduce |
+4.0%
|
3.09% |
SEC ↗
|
| Q4 2009 |
1,573,947 |
$50.8M |
$32.25 |
Reduce |
+4.2%
|
3.60% |
SEC ↗
|
| Q1 2010 |
1,498,387 |
$52.3M |
$34.91 |
Reduce |
+4.8%
|
3.62% |
SEC ↗
|
| Q2 2010 |
1,264,257 |
$39.8M |
$31.50 |
Reduce |
+15.6%
|
3.08% |
SEC ↗
|
| Q3 2010 |
1,210,112 |
$40.1M |
$33.10 |
Reduce |
+4.3%
|
2.96% |
SEC ↗
|
| Q4 2010 |
920,844 |
$34.5M |
$37.51 |
Reduce |
+23.9%
|
2.48% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q3 2020 |
$148.92 |
Q1 2022 |
$306.11 |
+105.55% |
Closed |
History |
MCK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
31,366 |
$4.7M |
$148.92 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q4 2020 |
35,755 |
$6.2M |
$173.93 |
Add |
+14.0%
|
1.61% |
SEC ↗
|
| Q1 2021 |
35,648 |
$7.0M |
$195.05 |
Reduce |
+0.3%
|
1.57% |
SEC ↗
|
| Q2 2021 |
35,150 |
$6.7M |
$191.24 |
Reduce |
+1.4%
|
1.36% |
SEC ↗
|
| Q3 2021 |
35,144 |
$7.0M |
$199.38 |
Reduce |
+0.0%
|
1.41% |
SEC ↗
|
| Q4 2021 |
40,954 |
$10.2M |
$248.57 |
Add |
+16.5%
|
1.89% |
SEC ↗
|
| Q1 2022 |
30,456 |
$9.3M |
$306.11 |
Reduce |
+25.6%
|
2.10% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q4 2020 |
$16.28 |
Open |
$32.56 |
+100.00% |
Open |
History |
CTRA — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
44,169 |
$719k |
$16.28 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2021 |
44,169 |
$829k |
$18.77 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2021 |
44,122 |
$770k |
$17.45 |
Reduce |
+0.1%
|
0.16% |
SEC ↗
|
| Q3 2021 |
44,122 |
$960k |
$21.76 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2021 |
50,379 |
$957k |
$19.00 |
Add |
+14.2%
|
0.18% |
SEC ↗
|
| Q1 2022 |
56,315 |
$1.5M |
$26.97 |
Add |
+11.8%
|
0.34% |
SEC ↗
|
| Q2 2022 |
55,552 |
$1.4M |
$25.80 |
Reduce |
+1.4%
|
0.38% |
SEC ↗
|
| Q3 2022 |
56,072 |
$1.5M |
$26.13 |
Add |
+0.9%
|
0.43% |
SEC ↗
|
| Q4 2022 |
55,910 |
$1.4M |
$24.57 |
Reduce |
+0.3%
|
0.51% |
SEC ↗
|
| Q1 2023 |
55,820 |
$1.4M |
$24.54 |
Reduce |
+0.2%
|
0.51% |
SEC ↗
|
| Q2 2023 |
55,820 |
$1.4M |
$25.30 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2023 |
54,262 |
$1.5M |
$27.05 |
Reduce |
+2.8%
|
0.51% |
SEC ↗
|
| Q4 2023 |
54,056 |
$1.4M |
$25.52 |
Reduce |
+0.4%
|
0.46% |
SEC ↗
|
| Q1 2024 |
53,924 |
$1.5M |
$27.88 |
Reduce |
+0.2%
|
0.44% |
SEC ↗
|
| Q2 2024 |
53,885 |
$1.4M |
$26.67 |
Reduce |
+0.1%
|
0.43% |
SEC ↗
|
| Q3 2024 |
51,839 |
$1.2M |
$23.95 |
Reduce |
+3.8%
|
0.36% |
SEC ↗
|
| Q4 2024 |
51,834 |
$1.3M |
$25.54 |
Reduce |
+0.0%
|
0.38% |
SEC ↗
|
| Q1 2025 |
51,691 |
$1.5M |
$28.90 |
Reduce |
+0.3%
|
0.46% |
SEC ↗
|
| Q2 2025 |
50,426 |
$1.3M |
$25.38 |
Reduce |
+2.5%
|
0.36% |
SEC ↗
|
| Q3 2025 |
50,399 |
$1.2M |
$23.65 |
Reduce |
+0.1%
|
0.30% |
SEC ↗
|
| Q4 2025 |
50,034 |
$1.3M |
$26.32 |
Reduce |
+0.7%
|
0.30% |
SEC ↗
|
| Q1 2026 |
49,090 |
$1.7M |
$35.14 |
Reduce |
+1.9%
|
0.40% |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q3 2020 |
$210.32 |
Open |
$416.67 |
+98.11% |
Open |
History |
MSFT — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
22,470 |
$4.7M |
$210.32 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q4 2020 |
22,375 |
$5.0M |
$222.44 |
Reduce |
+0.4%
|
1.29% |
SEC ↗
|
| Q1 2021 |
22,243 |
$5.2M |
$235.76 |
Reduce |
+0.6%
|
1.18% |
SEC ↗
|
| Q2 2021 |
21,956 |
$5.9M |
$270.91 |
Reduce |
+1.3%
|
1.20% |
SEC ↗
|
| Q3 2021 |
21,877 |
$6.2M |
$281.89 |
Reduce |
+0.4%
|
1.24% |
SEC ↗
|
| Q4 2021 |
21,581 |
$7.3M |
$336.31 |
Reduce |
+1.4%
|
1.35% |
SEC ↗
|
| Q1 2022 |
17,895 |
$5.5M |
$308.30 |
Reduce |
+17.1%
|
1.24% |
SEC ↗
|
| Q2 2022 |
18,523 |
$4.8M |
$256.82 |
Add |
+3.5%
|
1.27% |
SEC ↗
|
| Q3 2022 |
18,332 |
$4.3M |
$232.87 |
Reduce |
+1.0%
|
1.27% |
SEC ↗
|
| Q4 2022 |
13,555 |
$3.3M |
$239.82 |
Reduce |
+26.1%
|
1.21% |
SEC ↗
|
| Q1 2023 |
13,634 |
$3.9M |
$288.30 |
Add |
+0.6%
|
1.46% |
SEC ↗
|
| Q2 2023 |
13,543 |
$4.6M |
$340.54 |
Reduce |
+0.7%
|
1.66% |
SEC ↗
|
| Q3 2023 |
13,504 |
$4.3M |
$315.75 |
Reduce |
+0.3%
|
1.49% |
SEC ↗
|
| Q4 2023 |
13,218 |
$5.0M |
$376.04 |
Reduce |
+2.1%
|
1.65% |
SEC ↗
|
| Q1 2024 |
12,958 |
$5.5M |
$420.72 |
Reduce |
+2.0%
|
1.60% |
SEC ↗
|
| Q2 2024 |
12,828 |
$5.7M |
$446.94 |
Reduce |
+1.0%
|
1.70% |
SEC ↗
|
| Q3 2024 |
12,906 |
$5.6M |
$430.30 |
Add |
+0.6%
|
1.61% |
SEC ↗
|
| Q4 2024 |
13,404 |
$5.6M |
$421.50 |
Add |
+3.9%
|
1.63% |
SEC ↗
|
| Q1 2025 |
14,002 |
$5.3M |
$375.39 |
Add |
+4.5%
|
1.61% |
SEC ↗
|
| Q2 2025 |
17,223 |
$8.6M |
$497.41 |
Add |
+23.0%
|
2.43% |
SEC ↗
|
| Q3 2025 |
17,131 |
$8.9M |
$517.95 |
Reduce |
+0.5%
|
2.22% |
SEC ↗
|
| Q4 2025 |
17,319 |
$8.4M |
$483.62 |
Add |
+1.1%
|
1.92% |
SEC ↗
|
| Q1 2026 |
27,496 |
$10.2M |
$370.17 |
Add |
+58.8%
|
2.33% |
SEC ↗
|
|
| GNRC - Generac Holdings Inc. |
Q2 2024 |
$132.22 |
Open |
$261.54 |
+97.81% |
Open |
History |
GNRC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,570 |
$208k |
$132.22 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2024 |
1,570 |
$249k |
$158.88 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2024 |
1,590 |
$247k |
$155.05 |
Add |
+1.3%
|
0.07% |
SEC ↗
|
| Q1 2025 |
5,883 |
$745k |
$126.65 |
Add |
+270.0%
|
0.23% |
SEC ↗
|
| Q2 2025 |
22,684 |
$3.2M |
$143.21 |
Add |
+285.6%
|
0.92% |
SEC ↗
|
| Q3 2025 |
22,610 |
$3.8M |
$167.40 |
Reduce |
+0.3%
|
0.95% |
SEC ↗
|
| Q4 2025 |
23,049 |
$3.1M |
$136.37 |
Add |
+1.9%
|
0.72% |
SEC ↗
|
| Q1 2026 |
22,794 |
$4.5M |
$195.33 |
Reduce |
+1.1%
|
1.02% |
SEC ↗
|
|
| TRN - Trinity Industries |
Q2 2002 |
$2,072.14 |
Q3 2005 |
$4,051.23 |
+95.51% |
Closed |
History |
TRN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
3,202 |
$6.6M |
$2,072.14 |
Buy |
—
|
2.75% |
SEC ↗
|
| Q3 2002 |
7,829 |
$13.5M |
$1,721.93 |
Add |
+144.5%
|
0.05% |
SEC ↗
|
| Q4 2002 |
803,489 |
$15.2M |
$18.90 |
Add |
+10,163.0%
|
0.06% |
SEC ↗
|
| Q1 2003 |
7,829 |
$13.5M |
$1,721.93 |
Reduce |
+99.0%
|
0.05% |
SEC ↗
|
| Q2 2003 |
98,417 |
$14.3M |
$145.56 |
Add |
+1,157.1%
|
0.05% |
SEC ↗
|
| Q3 2003 |
1 |
$198.7M |
$198,717,000.00 |
Reduce |
+100.0%
|
3.98% |
SEC ↗
|
| Q4 2003 |
4,699 |
$13.1M |
$2,780.17 |
Add |
+469,800.0%
|
2.75% |
SEC ↗
|
| Q1 2004 |
4,699 |
$13.1M |
$2,780.17 |
— |
—
|
2.75% |
SEC ↗
|
| Q2 2004 |
4,201 |
$13.4M |
$3,179.00 |
Reduce |
+10.6%
|
2.96% |
SEC ↗
|
| Q3 2004 |
4,156 |
$13.0M |
$3,117.42 |
Reduce |
+1.1%
|
3.25% |
SEC ↗
|
| Q4 2004 |
1,782 |
$5.0M |
$2,816.50 |
Reduce |
+57.1%
|
1.33% |
SEC ↗
|
| Q2 2005 |
1,778 |
$5.7M |
$3,203.60 |
Reduce |
+0.2%
|
0.67% |
SEC ↗
|
| Q3 2005 |
937 |
$3.8M |
$4,051.23 |
Reduce |
+47.3%
|
0.37% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VV - Vanguard Large Cap ETF |
Q4 2022 |
$174.20 |
Open |
$339.76 |
+95.04% |
Open |
History |
VV — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,089 |
$190k |
$174.20 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2023 |
1,038 |
$194k |
$186.81 |
Reduce |
+4.7%
|
0.07% |
SEC ↗
|
| Q2 2023 |
1,029 |
$209k |
$202.72 |
Reduce |
+0.9%
|
0.08% |
SEC ↗
|
| Q3 2023 |
1,018 |
$199k |
$195.69 |
Reduce |
+1.1%
|
0.07% |
SEC ↗
|
| Q4 2023 |
658 |
$144k |
$218.15 |
Reduce |
+35.4%
|
0.05% |
SEC ↗
|
| Q1 2024 |
658 |
$158k |
$239.76 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
577 |
$144k |
$249.62 |
Reduce |
+12.3%
|
0.04% |
SEC ↗
|
| Q3 2024 |
378 |
$100k |
$263.29 |
Reduce |
+34.5%
|
0.03% |
SEC ↗
|
| Q4 2024 |
234 |
$63k |
$269.70 |
Reduce |
+38.1%
|
0.02% |
SEC ↗
|
| Q1 2025 |
234 |
$60k |
$257.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
225 |
$64k |
$285.30 |
Reduce |
+3.9%
|
0.02% |
SEC ↗
|
| Q3 2025 |
156 |
$48k |
$307.86 |
Reduce |
+30.7%
|
0.01% |
SEC ↗
|
| Q4 2025 |
86 |
$27k |
$314.80 |
Reduce |
+44.9%
|
0.01% |
SEC ↗
|
| Q1 2026 |
86 |
$26k |
$298.85 |
— |
—
|
0.01% |
SEC ↗
|
|
| VOO - Vanguard S&P 500 ETF |
Q4 2022 |
$351.33 |
Open |
$678.00 |
+92.98% |
Open |
History |
VOO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
21 |
$7k |
$351.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
21 |
$8k |
$374.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
21 |
$9k |
$405.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
21 |
$8k |
$390.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
1,283 |
$560k |
$436.80 |
Add |
+6,009.5%
|
0.19% |
SEC ↗
|
| Q1 2024 |
1,253 |
$602k |
$480.70 |
Reduce |
+2.3%
|
0.18% |
SEC ↗
|
| Q2 2024 |
1,248 |
$624k |
$500.13 |
Reduce |
+0.4%
|
0.19% |
SEC ↗
|
| Q3 2024 |
1,058 |
$558k |
$527.67 |
Reduce |
+15.2%
|
0.16% |
SEC ↗
|
| Q4 2024 |
1,035 |
$558k |
$538.81 |
Reduce |
+2.2%
|
0.16% |
SEC ↗
|
| Q1 2025 |
1,040 |
$534k |
$513.92 |
Add |
+0.5%
|
0.16% |
SEC ↗
|
| Q2 2025 |
942 |
$535k |
$568.03 |
Reduce |
+9.4%
|
0.15% |
SEC ↗
|
| Q3 2025 |
967 |
$592k |
$612.38 |
Add |
+2.7%
|
0.15% |
SEC ↗
|
| Q4 2025 |
953 |
$598k |
$627.14 |
Reduce |
+1.5%
|
0.14% |
SEC ↗
|
| Q1 2026 |
1,127 |
$673k |
$597.57 |
Add |
+18.3%
|
0.15% |
SEC ↗
|
|
| ITLN - Intellon Corp Com |
Q4 2007 |
$2.22 |
Q2 2009 |
$4.26 |
+91.89% |
Closed |
History |
ITLN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
19,400 |
$43k |
$2.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
42,730 |
$182k |
$4.26 |
Add |
+120.3%
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTG - B2Gold Corp. |
Q4 2014 |
$1.62 |
Q1 2020 |
$3.10 |
+91.36% |
Closed |
History |
BTG — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
243,000 |
$394k |
$1.62 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2015 |
636,171 |
$967k |
$1.52 |
Add |
+161.8%
|
0.11% |
SEC ↗
|
| Q2 2015 |
644,796 |
$987k |
$1.53 |
Add |
+1.4%
|
0.12% |
SEC ↗
|
| Q3 2015 |
426,800 |
$448k |
$1.05 |
Reduce |
+33.8%
|
0.06% |
SEC ↗
|
| Q4 2015 |
426,800 |
$435k |
$1.02 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2016 |
255,800 |
$425k |
$1.66 |
Reduce |
+40.1%
|
0.06% |
SEC ↗
|
| Q2 2016 |
15,800 |
$40k |
$2.53 |
Reduce |
+93.8%
|
0.01% |
SEC ↗
|
| Q3 2016 |
15,800 |
$42k |
$2.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
13,550 |
$32k |
$2.36 |
Reduce |
+14.2%
|
0.00% |
SEC ↗
|
| Q1 2017 |
13,550 |
$38k |
$2.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
13,550 |
$38k |
$2.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
11,300 |
$32k |
$2.83 |
Reduce |
+16.6%
|
0.00% |
SEC ↗
|
| Q4 2017 |
11,300 |
$35k |
$3.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
11,300 |
$31k |
$2.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
11,300 |
$29k |
$2.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
11,300 |
$26k |
$2.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
11,300 |
$33k |
$2.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
11,300 |
$32k |
$2.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
11,300 |
$34k |
$3.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
11,300 |
$36k |
$3.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
11,300 |
$45k |
$3.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
11,300 |
$35k |
$3.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COR - Amerisourcebergen Corp |
Q1 2021 |
$118.08 |
Q2 2024 |
$225.37 |
+90.86% |
Closed |
History |
COR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
45,918 |
$5.4M |
$118.08 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q2 2021 |
44,257 |
$5.1M |
$114.49 |
Reduce |
+3.6%
|
1.02% |
SEC ↗
|
| Q3 2021 |
44,689 |
$5.3M |
$119.45 |
Add |
+1.0%
|
1.07% |
SEC ↗
|
| Q4 2021 |
48,756 |
$6.5M |
$132.89 |
Add |
+9.1%
|
1.21% |
SEC ↗
|
| Q1 2022 |
38,599 |
$6.0M |
$154.72 |
Reduce |
+20.8%
|
1.34% |
SEC ↗
|
| Q2 2022 |
38,333 |
$5.4M |
$141.47 |
Reduce |
+0.7%
|
1.45% |
SEC ↗
|
| Q3 2022 |
37,051 |
$5.0M |
$135.33 |
Reduce |
+3.3%
|
1.49% |
SEC ↗
|
| Q4 2022 |
23,966 |
$4.0M |
$165.71 |
Reduce |
+35.3%
|
1.48% |
SEC ↗
|
| Q1 2023 |
21,159 |
$3.4M |
$160.11 |
Reduce |
+11.7%
|
1.26% |
SEC ↗
|
| Q2 2023 |
6,963 |
$1.3M |
$192.44 |
Reduce |
+67.1%
|
0.48% |
SEC ↗
|
| Q3 2023 |
3,161 |
$569k |
$179.99 |
Reduce |
+54.6%
|
0.20% |
SEC ↗
|
| Q4 2023 |
2,541 |
$522k |
$205.41 |
Reduce |
+19.6%
|
0.17% |
SEC ↗
|
| Q1 2024 |
1,113 |
$271k |
$243.06 |
Reduce |
+56.2%
|
0.08% |
SEC ↗
|
| Q2 2024 |
1,078 |
$243k |
$225.37 |
Reduce |
+3.1%
|
0.07% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q4 2007 |
$44.49 |
Q4 2011 |
$83.51 |
+87.71% |
Closed |
History |
FDX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
420,623 |
$18.7M |
$44.49 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q2 2009 |
408,403 |
$22.7M |
$55.62 |
Reduce |
+2.9%
|
1.62% |
SEC ↗
|
| Q3 2009 |
206,843 |
$15.6M |
$75.22 |
Reduce |
+49.4%
|
1.07% |
SEC ↗
|
| Q4 2009 |
100,151 |
$8.4M |
$83.45 |
Reduce |
+51.6%
|
0.59% |
SEC ↗
|
| Q1 2010 |
97,171 |
$9.1M |
$93.40 |
Reduce |
+3.0%
|
0.63% |
SEC ↗
|
| Q2 2010 |
87,376 |
$6.1M |
$70.11 |
Reduce |
+10.1%
|
0.47% |
SEC ↗
|
| Q3 2010 |
82,656 |
$7.1M |
$85.50 |
Reduce |
+5.4%
|
0.52% |
SEC ↗
|
| Q4 2010 |
75,895 |
$7.1M |
$93.01 |
Reduce |
+8.2%
|
0.51% |
SEC ↗
|
| Q1 2011 |
70,907 |
$6.6M |
$93.55 |
Reduce |
+6.6%
|
0.56% |
SEC ↗
|
| Q2 2011 |
68,912 |
$6.5M |
$94.85 |
Reduce |
+2.8%
|
0.53% |
SEC ↗
|
| Q3 2011 |
69,067 |
$4.7M |
$67.67 |
Add |
+0.2%
|
0.38% |
SEC ↗
|
| Q4 2011 |
66,602 |
$5.6M |
$83.51 |
Reduce |
+3.6%
|
0.46% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTI - Vanguard Total Stock Mkt ETF |
Q4 2020 |
$194.69 |
Open |
$363.38 |
+86.65% |
Open |
History |
VTI — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
8,172 |
$1.6M |
$194.69 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2021 |
7,312 |
$1.5M |
$206.65 |
Reduce |
+10.5%
|
0.34% |
SEC ↗
|
| Q2 2021 |
6,910 |
$1.5M |
$222.87 |
Reduce |
+5.5%
|
0.31% |
SEC ↗
|
| Q3 2021 |
6,896 |
$1.5M |
$222.01 |
Reduce |
+0.2%
|
0.31% |
SEC ↗
|
| Q4 2021 |
6,724 |
$1.6M |
$241.52 |
Reduce |
+2.5%
|
0.30% |
SEC ↗
|
| Q1 2022 |
4,883 |
$1.1M |
$227.73 |
Reduce |
+27.4%
|
0.25% |
SEC ↗
|
| Q2 2022 |
4,863 |
$917k |
$188.57 |
Reduce |
+0.4%
|
0.24% |
SEC ↗
|
| Q3 2022 |
4,738 |
$850k |
$179.40 |
Reduce |
+2.6%
|
0.25% |
SEC ↗
|
| Q4 2022 |
4,662 |
$891k |
$191.19 |
Reduce |
+1.6%
|
0.33% |
SEC ↗
|
| Q1 2023 |
4,639 |
$947k |
$204.10 |
Reduce |
+0.5%
|
0.35% |
SEC ↗
|
| Q2 2023 |
4,464 |
$983k |
$220.28 |
Reduce |
+3.8%
|
0.35% |
SEC ↗
|
| Q3 2023 |
4,227 |
$898k |
$212.39 |
Reduce |
+5.3%
|
0.31% |
SEC ↗
|
| Q4 2023 |
3,889 |
$922k |
$237.20 |
Reduce |
+8.0%
|
0.31% |
SEC ↗
|
| Q1 2024 |
3,769 |
$979k |
$259.88 |
Reduce |
+3.1%
|
0.29% |
SEC ↗
|
| Q2 2024 |
3,111 |
$832k |
$267.49 |
Reduce |
+17.5%
|
0.25% |
SEC ↗
|
| Q3 2024 |
2,901 |
$821k |
$283.14 |
Reduce |
+6.8%
|
0.24% |
SEC ↗
|
| Q4 2024 |
2,821 |
$818k |
$289.81 |
Reduce |
+2.8%
|
0.24% |
SEC ↗
|
| Q1 2025 |
2,628 |
$722k |
$274.89 |
Reduce |
+6.8%
|
0.22% |
SEC ↗
|
| Q2 2025 |
2,590 |
$787k |
$303.92 |
Reduce |
+1.5%
|
0.22% |
SEC ↗
|
| Q3 2025 |
2,635 |
$865k |
$328.17 |
Add |
+1.7%
|
0.22% |
SEC ↗
|
| Q4 2025 |
2,582 |
$866k |
$335.25 |
Reduce |
+2.0%
|
0.20% |
SEC ↗
|
| Q1 2026 |
2,639 |
$847k |
$320.84 |
Add |
+2.2%
|
0.19% |
SEC ↗
|
|
| TOL - Toll Brothers |
Q2 2007 |
$19.99 |
Q4 2013 |
$37.00 |
+85.09% |
Closed |
History |
TOL — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
242,715 |
$4.9M |
$19.99 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2007 |
274,200 |
$5.0M |
$18.16 |
Add |
+13.0%
|
0.40% |
SEC ↗
|
| Q2 2009 |
268,745 |
$4.6M |
$16.97 |
Reduce |
+2.0%
|
0.33% |
SEC ↗
|
| Q3 2009 |
294,180 |
$5.7M |
$19.54 |
Add |
+9.5%
|
0.39% |
SEC ↗
|
| Q4 2009 |
286,680 |
$5.4M |
$18.81 |
Reduce |
+2.6%
|
0.38% |
SEC ↗
|
| Q1 2010 |
263,725 |
$5.5M |
$20.80 |
Reduce |
+8.0%
|
0.38% |
SEC ↗
|
| Q2 2010 |
257,415 |
$4.2M |
$16.36 |
Reduce |
+2.4%
|
0.33% |
SEC ↗
|
| Q3 2010 |
565,021 |
$10.7M |
$19.02 |
Add |
+119.5%
|
0.79% |
SEC ↗
|
| Q4 2010 |
550,162 |
$10.5M |
$19.00 |
Reduce |
+2.6%
|
0.75% |
SEC ↗
|
| Q1 2011 |
535,187 |
$10.6M |
$19.77 |
Reduce |
+2.7%
|
0.89% |
SEC ↗
|
| Q2 2011 |
522,364 |
$10.8M |
$20.74 |
Reduce |
+2.4%
|
0.87% |
SEC ↗
|
| Q3 2011 |
1,180,594 |
$17.0M |
$14.43 |
Add |
+126.0%
|
1.39% |
SEC ↗
|
| Q4 2011 |
1,833,319 |
$37.4M |
$20.42 |
Add |
+55.3%
|
3.07% |
SEC ↗
|
| Q1 2012 |
1,789,382 |
$42.9M |
$23.99 |
Reduce |
+2.4%
|
3.27% |
SEC ↗
|
| Q2 2012 |
1,760,628 |
$52.3M |
$29.73 |
Reduce |
+1.6%
|
4.24% |
SEC ↗
|
| Q3 2012 |
241,702 |
$8.0M |
$33.23 |
Reduce |
+86.3%
|
0.78% |
SEC ↗
|
| Q4 2012 |
211,097 |
$6.8M |
$32.33 |
Reduce |
+12.7%
|
0.64% |
SEC ↗
|
| Q1 2013 |
207,895 |
$7.1M |
$34.24 |
Reduce |
+1.5%
|
0.60% |
SEC ↗
|
| Q2 2013 |
192,805 |
$6.3M |
$32.63 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2013 |
190,570 |
$6.2M |
$32.43 |
Reduce |
+1.2%
|
0.51% |
SEC ↗
|
| Q4 2013 |
188,275 |
$7.0M |
$37.00 |
Reduce |
+1.2%
|
0.55% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBKR - Interactive Brokers Group Inc. |
Q1 2017 |
$34.71 |
Q3 2022 |
$63.89 |
+84.07% |
Closed |
History |
IBKR — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
53,205 |
$1.8M |
$34.71 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2017 |
102,510 |
$3.8M |
$37.42 |
Add |
+92.7%
|
0.51% |
SEC ↗
|
| Q3 2017 |
102,090 |
$4.6M |
$45.04 |
Reduce |
+0.4%
|
0.56% |
SEC ↗
|
| Q4 2017 |
50,170 |
$3.0M |
$59.22 |
Reduce |
+50.9%
|
0.35% |
SEC ↗
|
| Q1 2018 |
48,645 |
$3.3M |
$67.24 |
Reduce |
+3.0%
|
0.41% |
SEC ↗
|
| Q2 2018 |
48,900 |
$3.2M |
$64.42 |
Add |
+0.5%
|
0.35% |
SEC ↗
|
| Q3 2018 |
48,760 |
$2.7M |
$55.31 |
Reduce |
+0.3%
|
0.30% |
SEC ↗
|
| Q4 2018 |
48,659 |
$2.7M |
$54.65 |
Reduce |
+0.2%
|
0.41% |
SEC ↗
|
| Q1 2019 |
48,475 |
$2.5M |
$51.88 |
Reduce |
+0.4%
|
0.36% |
SEC ↗
|
| Q2 2019 |
48,283 |
$2.6M |
$54.20 |
Reduce |
+0.4%
|
0.41% |
SEC ↗
|
| Q3 2019 |
144,068 |
$7.7M |
$53.78 |
Add |
+198.4%
|
1.41% |
SEC ↗
|
| Q4 2019 |
138,555 |
$6.5M |
$46.62 |
Reduce |
+3.8%
|
1.14% |
SEC ↗
|
| Q1 2020 |
160,659 |
$6.9M |
$43.17 |
Add |
+16.0%
|
1.96% |
SEC ↗
|
| Q2 2020 |
118,375 |
$4.9M |
$41.77 |
Reduce |
+26.3%
|
2.10% |
SEC ↗
|
| Q3 2020 |
116,575 |
$5.6M |
$48.33 |
Reduce |
+1.5%
|
2.10% |
SEC ↗
|
| Q4 2020 |
115,072 |
$7.0M |
$60.92 |
Reduce |
+1.3%
|
1.82% |
SEC ↗
|
| Q1 2021 |
97,469 |
$7.1M |
$73.04 |
Reduce |
+15.3%
|
1.60% |
SEC ↗
|
| Q2 2021 |
94,583 |
$6.2M |
$65.73 |
Reduce |
+3.0%
|
1.26% |
SEC ↗
|
| Q3 2021 |
96,177 |
$6.0M |
$62.34 |
Add |
+1.7%
|
1.21% |
SEC ↗
|
| Q4 2021 |
94,954 |
$7.5M |
$79.42 |
Reduce |
+1.3%
|
1.40% |
SEC ↗
|
| Q1 2022 |
73,844 |
$4.9M |
$65.91 |
Reduce |
+22.2%
|
1.09% |
SEC ↗
|
| Q2 2022 |
83,284 |
$4.6M |
$55.00 |
Add |
+12.8%
|
1.22% |
SEC ↗
|
| Q3 2022 |
31,333 |
$2.0M |
$63.89 |
Reduce |
+62.4%
|
0.59% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOEA - Force Protection In |
Q4 2007 |
$4.82 |
Q2 2009 |
$8.85 |
+83.61% |
Closed |
History |
FOEA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
24,700 |
$119k |
$4.82 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
31,745 |
$281k |
$8.85 |
Add |
+28.5%
|
0.02% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSM - Nationstar Mtg Hldgs Inc |
Q4 2012 |
$30.98 |
Q3 2013 |
$56.23 |
+81.50% |
Closed |
History |
NSM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
129,145 |
$4.0M |
$30.98 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2013 |
424,050 |
$15.6M |
$36.90 |
Add |
+228.4%
|
1.31% |
SEC ↗
|
| Q2 2013 |
429,856 |
$16.1M |
$37.44 |
— |
—
|
1.38% |
SEC ↗
|
| Q3 2013 |
425,201 |
$23.9M |
$56.23 |
Reduce |
+1.1%
|
1.97% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRTX - Xyratex Ltd |
Q3 2009 |
$9.47 |
Q1 2010 |
$16.92 |
+78.67% |
Closed |
History |
XRTX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
12,460 |
$118k |
$9.47 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
40,110 |
$534k |
$13.31 |
Add |
+221.9%
|
0.04% |
SEC ↗
|
| Q1 2010 |
43,900 |
$743k |
$16.92 |
Add |
+9.5%
|
0.05% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric |
Q4 2007 |
$10.11 |
Q4 2011 |
$17.91 |
+77.15% |
Closed |
History |
6683 — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,324,540 |
$23.5M |
$10.11 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q2 2009 |
2,167,490 |
$25.4M |
$11.72 |
Reduce |
+6.8%
|
1.81% |
SEC ↗
|
| Q3 2009 |
2,073,360 |
$34.0M |
$16.42 |
Reduce |
+4.3%
|
2.33% |
SEC ↗
|
| Q4 2009 |
1,992,459 |
$30.1M |
$15.13 |
Reduce |
+3.9%
|
2.14% |
SEC ↗
|
| Q1 2010 |
1,909,459 |
$34.8M |
$18.20 |
Reduce |
+4.2%
|
2.41% |
SEC ↗
|
| Q2 2010 |
1,836,594 |
$26.5M |
$14.42 |
Reduce |
+3.8%
|
2.05% |
SEC ↗
|
| Q3 2010 |
1,763,224 |
$28.7M |
$16.25 |
Reduce |
+4.0%
|
2.12% |
SEC ↗
|
| Q4 2010 |
1,703,232 |
$31.2M |
$18.29 |
Reduce |
+3.4%
|
2.24% |
SEC ↗
|
| Q1 2011 |
820,189 |
$16.4M |
$20.05 |
Reduce |
+51.9%
|
1.38% |
SEC ↗
|
| Q2 2011 |
795,559 |
$15.0M |
$18.86 |
Reduce |
+3.0%
|
1.21% |
SEC ↗
|
| Q3 2011 |
773,499 |
$11.8M |
$15.22 |
Reduce |
+2.8%
|
0.96% |
SEC ↗
|
| Q4 2011 |
736,771 |
$13.2M |
$17.91 |
Reduce |
+4.8%
|
1.08% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDI - Reading International Inc. |
Q2 2013 |
$6.35 |
Q4 2019 |
$11.19 |
+76.22% |
Closed |
History |
RDI — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
15,910 |
$101k |
$6.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
44,685 |
$294k |
$6.58 |
Add |
+180.9%
|
0.02% |
SEC ↗
|
| Q4 2013 |
74,665 |
$559k |
$7.49 |
Add |
+67.1%
|
0.04% |
SEC ↗
|
| Q1 2014 |
78,405 |
$575k |
$7.33 |
Add |
+5.0%
|
0.04% |
SEC ↗
|
| Q2 2014 |
98,565 |
$841k |
$8.53 |
Add |
+25.7%
|
0.06% |
SEC ↗
|
| Q3 2014 |
97,315 |
$817k |
$8.40 |
Reduce |
+1.3%
|
0.07% |
SEC ↗
|
| Q4 2014 |
101,620 |
$1.3M |
$13.26 |
Add |
+4.4%
|
0.13% |
SEC ↗
|
| Q1 2015 |
94,745 |
$1.3M |
$13.45 |
Reduce |
+6.8%
|
0.14% |
SEC ↗
|
| Q2 2015 |
91,870 |
$1.3M |
$13.85 |
Reduce |
+3.0%
|
0.15% |
SEC ↗
|
| Q3 2015 |
140,545 |
$1.8M |
$12.67 |
Add |
+53.0%
|
0.25% |
SEC ↗
|
| Q4 2015 |
157,670 |
$2.1M |
$13.11 |
Add |
+12.2%
|
0.31% |
SEC ↗
|
| Q1 2016 |
176,205 |
$2.1M |
$11.98 |
Add |
+11.8%
|
0.31% |
SEC ↗
|
| Q2 2016 |
186,880 |
$2.3M |
$12.49 |
Add |
+6.1%
|
0.32% |
SEC ↗
|
| Q3 2016 |
187,878 |
$2.5M |
$13.35 |
Add |
+0.5%
|
0.34% |
SEC ↗
|
| Q4 2016 |
187,628 |
$3.1M |
$16.60 |
Reduce |
+0.1%
|
0.40% |
SEC ↗
|
| Q1 2017 |
187,628 |
$2.9M |
$15.54 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2017 |
189,188 |
$3.1M |
$16.13 |
Add |
+0.8%
|
0.40% |
SEC ↗
|
| Q3 2017 |
295,085 |
$4.6M |
$15.72 |
Add |
+56.0%
|
0.56% |
SEC ↗
|
| Q4 2017 |
258,724 |
$4.3M |
$16.70 |
Reduce |
+12.3%
|
0.51% |
SEC ↗
|
| Q1 2018 |
276,377 |
$4.6M |
$16.65 |
Add |
+6.8%
|
0.58% |
SEC ↗
|
| Q2 2018 |
311,757 |
$5.0M |
$15.95 |
Add |
+12.8%
|
0.55% |
SEC ↗
|
| Q3 2018 |
310,197 |
$4.9M |
$15.80 |
Reduce |
+0.5%
|
0.54% |
SEC ↗
|
| Q4 2018 |
310,697 |
$4.5M |
$14.54 |
Add |
+0.2%
|
0.69% |
SEC ↗
|
| Q1 2019 |
310,272 |
$5.0M |
$15.96 |
Reduce |
+0.1%
|
0.71% |
SEC ↗
|
| Q2 2019 |
305,975 |
$4.0M |
$12.98 |
Reduce |
+1.4%
|
0.62% |
SEC ↗
|
| Q3 2019 |
300,581 |
$3.6M |
$11.96 |
Reduce |
+1.8%
|
0.66% |
SEC ↗
|
| Q4 2019 |
295,491 |
$3.3M |
$11.19 |
Reduce |
+1.7%
|
0.59% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFY - Korn Ferry |
Q3 2011 |
$12.19 |
Q3 2013 |
$21.40 |
+75.55% |
Closed |
History |
KFY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
352,640 |
$4.3M |
$12.19 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2011 |
335,575 |
$5.7M |
$17.06 |
Reduce |
+4.8%
|
0.47% |
SEC ↗
|
| Q1 2012 |
316,817 |
$5.3M |
$16.75 |
Reduce |
+5.6%
|
0.40% |
SEC ↗
|
| Q2 2012 |
320,112 |
$4.6M |
$14.35 |
Add |
+1.0%
|
0.37% |
SEC ↗
|
| Q3 2012 |
313,127 |
$4.8M |
$15.33 |
Reduce |
+2.2%
|
0.47% |
SEC ↗
|
| Q4 2012 |
307,847 |
$4.9M |
$15.86 |
Reduce |
+1.7%
|
0.46% |
SEC ↗
|
| Q1 2013 |
304,499 |
$5.4M |
$17.86 |
Reduce |
+1.1%
|
0.46% |
SEC ↗
|
| Q2 2013 |
293,624 |
$5.5M |
$18.74 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2013 |
285,899 |
$6.1M |
$21.40 |
Reduce |
+2.6%
|
0.50% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOF - Japan Smaller Capitalization Fund |
Q2 2002 |
$799.22 |
Q1 2006 |
$1,402.10 |
+75.43% |
Closed |
History |
JOF — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,285 |
$1.0M |
$799.22 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2002 |
16,456 |
$10.2M |
$620.99 |
Add |
+1,180.6%
|
0.04% |
SEC ↗
|
| Q4 2002 |
1,550,320 |
$9.8M |
$6.32 |
Add |
+9,321.0%
|
0.04% |
SEC ↗
|
| Q1 2003 |
16,456 |
$10.2M |
$620.99 |
Reduce |
+98.9%
|
0.04% |
SEC ↗
|
| Q2 2003 |
9,071 |
$13.9M |
$1,533.13 |
Reduce |
+44.9%
|
0.05% |
SEC ↗
|
| Q3 2003 |
29 |
$139.4M |
$4,807,724.14 |
Reduce |
+99.7%
|
2.79% |
SEC ↗
|
| Q4 2003 |
15,077 |
$21.5M |
$1,425.02 |
Add |
+51,889.7%
|
4.52% |
SEC ↗
|
| Q1 2004 |
15,077 |
$21.5M |
$1,425.02 |
— |
—
|
4.52% |
SEC ↗
|
| Q2 2004 |
14,900 |
$19.3M |
$1,294.97 |
Reduce |
+1.2%
|
4.28% |
SEC ↗
|
| Q3 2004 |
14,794 |
$16.4M |
$1,108.96 |
Reduce |
+0.7%
|
4.12% |
SEC ↗
|
| Q4 2004 |
14,091 |
$15.7M |
$1,111.99 |
Reduce |
+4.8%
|
4.17% |
SEC ↗
|
| Q2 2005 |
14,081 |
$15.2M |
$1,079.97 |
Reduce |
+0.1%
|
1.80% |
SEC ↗
|
| Q3 2005 |
12,064 |
$21.2M |
$1,758.12 |
Reduce |
+14.3%
|
2.07% |
SEC ↗
|
| Q4 2005 |
6,661 |
$11.0M |
$1,655.16 |
Reduce |
+44.8%
|
0.84% |
SEC ↗
|
| Q1 2006 |
6,292 |
$8.8M |
$1,402.10 |
Reduce |
+5.5%
|
0.42% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKR - Timken Co. |
Q3 2025 |
$75.18 |
Open |
$131.83 |
+75.35% |
Open |
History |
TKR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
41,675 |
$3.1M |
$75.18 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q4 2025 |
59,686 |
$5.0M |
$84.13 |
Add |
+43.2%
|
1.15% |
SEC ↗
|
| Q1 2026 |
59,290 |
$6.0M |
$100.57 |
Reduce |
+0.7%
|
1.37% |
SEC ↗
|
|
| UFPI - Universal Forest Pr |
Q3 2011 |
$24.05 |
Q3 2013 |
$41.99 |
+74.59% |
Closed |
History |
UFPI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
507,666 |
$12.2M |
$24.05 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q4 2011 |
568,475 |
$17.5M |
$30.87 |
Add |
+12.0%
|
1.44% |
SEC ↗
|
| Q1 2012 |
555,866 |
$19.2M |
$34.48 |
Reduce |
+2.2%
|
1.46% |
SEC ↗
|
| Q2 2012 |
548,539 |
$21.4M |
$38.98 |
Reduce |
+1.3%
|
1.73% |
SEC ↗
|
| Q3 2012 |
335,049 |
$13.9M |
$41.54 |
Reduce |
+38.9%
|
1.36% |
SEC ↗
|
| Q4 2012 |
314,321 |
$12.0M |
$38.04 |
Reduce |
+6.2%
|
1.13% |
SEC ↗
|
| Q1 2013 |
310,026 |
$12.3M |
$39.81 |
Reduce |
+1.4%
|
1.03% |
SEC ↗
|
| Q2 2013 |
206,367 |
$8.2M |
$39.92 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2013 |
200,159 |
$8.4M |
$41.99 |
Reduce |
+3.0%
|
0.69% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLO - Valero Energy |
Q1 2010 |
$19.70 |
Q4 2012 |
$34.17 |
+73.45% |
Closed |
History |
VLO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
967,750 |
$19.1M |
$19.70 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2010 |
913,075 |
$16.4M |
$17.98 |
Reduce |
+5.7%
|
1.27% |
SEC ↗
|
| Q3 2010 |
1,616,985 |
$28.3M |
$17.51 |
Add |
+77.1%
|
2.09% |
SEC ↗
|
| Q4 2010 |
1,574,120 |
$36.4M |
$23.12 |
Reduce |
+2.7%
|
2.61% |
SEC ↗
|
| Q1 2011 |
1,479,820 |
$44.1M |
$29.82 |
Reduce |
+6.0%
|
3.70% |
SEC ↗
|
| Q2 2011 |
1,438,184 |
$36.8M |
$25.57 |
Reduce |
+2.8%
|
2.96% |
SEC ↗
|
| Q3 2011 |
1,404,064 |
$25.0M |
$17.78 |
Reduce |
+2.4%
|
2.03% |
SEC ↗
|
| Q4 2011 |
1,330,154 |
$28.0M |
$21.05 |
Reduce |
+5.3%
|
2.29% |
SEC ↗
|
| Q1 2012 |
1,113,595 |
$28.7M |
$25.77 |
Reduce |
+16.3%
|
2.19% |
SEC ↗
|
| Q2 2012 |
1,100,295 |
$26.6M |
$24.15 |
Reduce |
+1.2%
|
2.15% |
SEC ↗
|
| Q3 2012 |
8,750 |
$277k |
$31.66 |
Reduce |
+99.2%
|
0.03% |
SEC ↗
|
| Q4 2012 |
7,930 |
$271k |
$34.17 |
Reduce |
+9.4%
|
0.03% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VYM - Vanguard High Dvd Yield ETF |
Q4 2020 |
$91.50 |
Open |
$158.24 |
+72.94% |
Open |
History |
VYM — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
15,978 |
$1.5M |
$91.50 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2021 |
15,977 |
$1.6M |
$101.08 |
Reduce |
+0.0%
|
0.36% |
SEC ↗
|
| Q2 2021 |
15,849 |
$1.7M |
$104.74 |
Reduce |
+0.8%
|
0.34% |
SEC ↗
|
| Q3 2021 |
15,841 |
$1.6M |
$103.34 |
Reduce |
+0.1%
|
0.33% |
SEC ↗
|
| Q4 2021 |
13,338 |
$1.5M |
$112.09 |
Reduce |
+15.8%
|
0.28% |
SEC ↗
|
| Q1 2022 |
11,963 |
$1.3M |
$112.26 |
Reduce |
+10.3%
|
0.30% |
SEC ↗
|
| Q2 2022 |
11,938 |
$1.2M |
$101.69 |
Reduce |
+0.2%
|
0.32% |
SEC ↗
|
| Q3 2022 |
9,743 |
$924k |
$94.84 |
Reduce |
+18.4%
|
0.27% |
SEC ↗
|
| Q4 2022 |
9,716 |
$1.1M |
$108.21 |
Reduce |
+0.3%
|
0.39% |
SEC ↗
|
| Q1 2023 |
9,198 |
$970k |
$105.50 |
Reduce |
+5.3%
|
0.36% |
SEC ↗
|
| Q2 2023 |
8,893 |
$943k |
$106.07 |
Reduce |
+3.3%
|
0.34% |
SEC ↗
|
| Q3 2023 |
8,320 |
$860k |
$103.32 |
Reduce |
+6.4%
|
0.30% |
SEC ↗
|
| Q4 2023 |
4,479 |
$500k |
$111.63 |
Reduce |
+46.2%
|
0.17% |
SEC ↗
|
| Q1 2024 |
4,225 |
$511k |
$120.99 |
Reduce |
+5.7%
|
0.15% |
SEC ↗
|
| Q2 2024 |
3,680 |
$436k |
$118.60 |
Reduce |
+12.9%
|
0.13% |
SEC ↗
|
| Q3 2024 |
3,540 |
$454k |
$128.20 |
Reduce |
+3.8%
|
0.13% |
SEC ↗
|
| Q4 2024 |
3,416 |
$436k |
$127.59 |
Reduce |
+3.5%
|
0.13% |
SEC ↗
|
| Q1 2025 |
3,371 |
$435k |
$128.96 |
Reduce |
+1.3%
|
0.13% |
SEC ↗
|
| Q2 2025 |
3,302 |
$440k |
$133.31 |
Reduce |
+2.1%
|
0.13% |
SEC ↗
|
| Q3 2025 |
3,032 |
$427k |
$140.95 |
Reduce |
+8.2%
|
0.11% |
SEC ↗
|
| Q4 2025 |
2,857 |
$410k |
$143.52 |
Reduce |
+5.8%
|
0.09% |
SEC ↗
|
| Q1 2026 |
3,647 |
$540k |
$148.10 |
Add |
+27.7%
|
0.12% |
SEC ↗
|
|
| OVV - Ovintiv Inc. |
Q3 2021 |
$32.93 |
Open |
$56.70 |
+72.18% |
Open |
History |
OVV — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
8,716 |
$287k |
$32.93 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
13,992 |
$472k |
$33.73 |
Add |
+60.5%
|
0.09% |
SEC ↗
|
| Q1 2022 |
14,540 |
$786k |
$54.06 |
Add |
+3.9%
|
0.18% |
SEC ↗
|
| Q2 2022 |
16,514 |
$730k |
$44.20 |
Add |
+13.6%
|
0.19% |
SEC ↗
|
| Q3 2022 |
17,443 |
$802k |
$45.98 |
Add |
+5.6%
|
0.24% |
SEC ↗
|
| Q4 2022 |
17,583 |
$892k |
$50.71 |
Add |
+0.8%
|
0.33% |
SEC ↗
|
| Q1 2023 |
18,058 |
$652k |
$36.08 |
Add |
+2.7%
|
0.24% |
SEC ↗
|
| Q2 2023 |
19,989 |
$761k |
$38.07 |
Add |
+10.7%
|
0.27% |
SEC ↗
|
| Q3 2023 |
21,076 |
$1.0M |
$47.57 |
Add |
+5.4%
|
0.35% |
SEC ↗
|
| Q4 2023 |
21,002 |
$922k |
$43.92 |
Reduce |
+0.4%
|
0.31% |
SEC ↗
|
| Q1 2024 |
21,619 |
$1.1M |
$51.90 |
Add |
+2.9%
|
0.33% |
SEC ↗
|
| Q2 2024 |
21,566 |
$1.0M |
$46.87 |
Reduce |
+0.3%
|
0.30% |
SEC ↗
|
| Q3 2024 |
20,316 |
$778k |
$38.31 |
Reduce |
+5.8%
|
0.23% |
SEC ↗
|
| Q4 2024 |
20,142 |
$816k |
$40.50 |
Reduce |
+0.9%
|
0.24% |
SEC ↗
|
| Q1 2025 |
19,924 |
$853k |
$42.80 |
Reduce |
+1.1%
|
0.26% |
SEC ↗
|
| Q2 2025 |
19,888 |
$757k |
$38.05 |
Reduce |
+0.2%
|
0.22% |
SEC ↗
|
| Q3 2025 |
19,857 |
$802k |
$40.38 |
Reduce |
+0.2%
|
0.20% |
SEC ↗
|
| Q4 2025 |
19,742 |
$774k |
$39.19 |
Reduce |
+0.6%
|
0.18% |
SEC ↗
|
| Q1 2026 |
19,300 |
$1.1M |
$59.36 |
Reduce |
+2.2%
|
0.26% |
SEC ↗
|
|
| TRNS - Transcat Inc. |
Q4 2012 |
$5.94 |
Q4 2014 |
$10.19 |
+71.55% |
Closed |
History |
TRNS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
21,215 |
$126k |
$5.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
21,215 |
$135k |
$6.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
23,450 |
$159k |
$6.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
23,450 |
$184k |
$7.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
23,450 |
$187k |
$7.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
21,215 |
$199k |
$9.38 |
Reduce |
+9.5%
|
0.01% |
SEC ↗
|
| Q2 2014 |
21,215 |
$218k |
$10.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
21,215 |
$194k |
$9.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
13,544 |
$138k |
$10.19 |
Reduce |
+36.2%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q2 2010 |
$36.27 |
Q3 2014 |
$61.91 |
+70.69% |
Closed |
History |
MDT — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
316,163 |
$11.5M |
$36.27 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2010 |
303,998 |
$10.2M |
$33.58 |
Reduce |
+3.9%
|
0.75% |
SEC ↗
|
| Q4 2010 |
296,825 |
$11.0M |
$37.09 |
Reduce |
+2.4%
|
0.79% |
SEC ↗
|
| Q1 2011 |
289,345 |
$11.4M |
$39.35 |
Reduce |
+2.5%
|
0.96% |
SEC ↗
|
| Q2 2011 |
280,493 |
$10.8M |
$38.53 |
Reduce |
+3.1%
|
0.87% |
SEC ↗
|
| Q3 2011 |
419,623 |
$13.9M |
$33.24 |
Add |
+49.6%
|
1.14% |
SEC ↗
|
| Q4 2011 |
404,473 |
$15.5M |
$38.25 |
Reduce |
+3.6%
|
1.27% |
SEC ↗
|
| Q1 2012 |
394,386 |
$15.5M |
$39.19 |
Reduce |
+2.5%
|
1.18% |
SEC ↗
|
| Q2 2012 |
390,171 |
$15.1M |
$38.73 |
Reduce |
+1.1%
|
1.22% |
SEC ↗
|
| Q3 2012 |
381,646 |
$16.5M |
$43.12 |
Reduce |
+2.2%
|
1.61% |
SEC ↗
|
| Q4 2012 |
373,576 |
$15.3M |
$41.02 |
Reduce |
+2.1%
|
1.44% |
SEC ↗
|
| Q1 2013 |
367,061 |
$17.2M |
$46.96 |
Reduce |
+1.7%
|
1.44% |
SEC ↗
|
| Q2 2013 |
333,257 |
$17.2M |
$51.47 |
— |
—
|
1.47% |
SEC ↗
|
| Q3 2013 |
327,622 |
$17.4M |
$53.25 |
Reduce |
+1.7%
|
1.44% |
SEC ↗
|
| Q4 2013 |
168,022 |
$9.6M |
$57.39 |
Reduce |
+48.7%
|
0.77% |
SEC ↗
|
| Q1 2014 |
5,161 |
$318k |
$61.62 |
Reduce |
+96.9%
|
0.02% |
SEC ↗
|
| Q2 2014 |
5,060 |
$323k |
$63.83 |
Reduce |
+2.0%
|
0.02% |
SEC ↗
|
| Q3 2014 |
4,878 |
$302k |
$61.91 |
Reduce |
+3.6%
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLM - Martin Marietta |
Q4 2003 |
$4,615.78 |
Q3 2005 |
$7,847.74 |
+70.02% |
Closed |
History |
MLM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
5,437 |
$25.1M |
$4,615.78 |
Buy |
—
|
5.28% |
SEC ↗
|
| Q1 2004 |
5,437 |
$25.1M |
$4,615.78 |
— |
—
|
5.28% |
SEC ↗
|
| Q2 2004 |
5,411 |
$24.0M |
$4,433.01 |
Reduce |
+0.5%
|
5.32% |
SEC ↗
|
| Q3 2004 |
5,372 |
$24.3M |
$4,527.36 |
Reduce |
+0.7%
|
6.10% |
SEC ↗
|
| Q4 2004 |
4,402 |
$24.6M |
$5,592.00 |
Reduce |
+18.1%
|
6.54% |
SEC ↗
|
| Q2 2005 |
4,028 |
$27.8M |
$6,912.12 |
Reduce |
+8.5%
|
3.29% |
SEC ↗
|
| Q3 2005 |
2,719 |
$21.3M |
$7,847.74 |
Reduce |
+32.5%
|
2.08% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGHT - 8X8 Inc New Com |
Q3 2009 |
$0.88 |
Q4 2009 |
$1.49 |
+69.32% |
Closed |
History |
EGHT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
126,850 |
$112k |
$0.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
45,000 |
$67k |
$1.49 |
Reduce |
+64.5%
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GVA - Granite Contruction |
Q3 2010 |
$22.74 |
Q4 2014 |
$38.02 |
+67.19% |
Closed |
History |
GVA — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
504,900 |
$11.5M |
$22.74 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q4 2010 |
490,787 |
$13.5M |
$27.43 |
Reduce |
+2.8%
|
0.97% |
SEC ↗
|
| Q1 2011 |
475,147 |
$13.4M |
$28.10 |
Reduce |
+3.2%
|
1.12% |
SEC ↗
|
| Q2 2011 |
493,000 |
$12.1M |
$24.53 |
Add |
+3.8%
|
0.97% |
SEC ↗
|
| Q3 2011 |
585,800 |
$11.0M |
$18.77 |
Add |
+18.8%
|
0.90% |
SEC ↗
|
| Q4 2011 |
652,150 |
$15.5M |
$23.72 |
Add |
+11.3%
|
1.27% |
SEC ↗
|
| Q1 2012 |
637,706 |
$18.3M |
$28.74 |
Reduce |
+2.2%
|
1.40% |
SEC ↗
|
| Q2 2012 |
630,438 |
$16.5M |
$26.11 |
Reduce |
+1.1%
|
1.33% |
SEC ↗
|
| Q3 2012 |
616,416 |
$17.7M |
$28.72 |
Reduce |
+2.2%
|
1.73% |
SEC ↗
|
| Q4 2012 |
603,436 |
$20.3M |
$33.62 |
Reduce |
+2.1%
|
1.91% |
SEC ↗
|
| Q1 2013 |
596,963 |
$19.0M |
$31.84 |
Reduce |
+1.1%
|
1.59% |
SEC ↗
|
| Q2 2013 |
587,543 |
$17.5M |
$29.76 |
— |
—
|
1.50% |
SEC ↗
|
| Q3 2013 |
599,023 |
$18.3M |
$30.60 |
Add |
+2.0%
|
1.51% |
SEC ↗
|
| Q4 2013 |
603,483 |
$21.1M |
$34.98 |
Add |
+0.7%
|
1.68% |
SEC ↗
|
| Q1 2014 |
516,718 |
$20.6M |
$39.93 |
Reduce |
+14.4%
|
1.45% |
SEC ↗
|
| Q2 2014 |
504,944 |
$18.2M |
$35.98 |
Reduce |
+2.3%
|
1.34% |
SEC ↗
|
| Q3 2014 |
465,944 |
$14.8M |
$31.81 |
Reduce |
+7.7%
|
1.19% |
SEC ↗
|
| Q4 2014 |
213,914 |
$8.1M |
$38.02 |
Reduce |
+54.1%
|
0.77% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q3 2020 |
$99.42 |
Q4 2021 |
$166.15 |
+67.12% |
Closed |
History |
IWN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
4,295 |
$427k |
$99.42 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2020 |
4,295 |
$566k |
$131.78 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2021 |
4,295 |
$685k |
$159.49 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2021 |
4,295 |
$712k |
$165.77 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2021 |
3,515 |
$563k |
$160.17 |
Reduce |
+18.2%
|
0.11% |
SEC ↗
|
| Q4 2021 |
3,545 |
$589k |
$166.15 |
Add |
+0.9%
|
0.11% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLR - VanEck Uranium and Nuclear ETF |
Q1 2025 |
$73.27 |
Open |
$122.11 |
+66.66% |
Open |
History |
NLR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
216 |
$16k |
$73.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
216 |
$24k |
$111.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
216 |
$29k |
$135.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
216 |
$27k |
$124.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
216 |
$29k |
$133.19 |
— |
—
|
0.01% |
SEC ↗
|
|
| KFY - Korn Ferry |
Q2 2010 |
$13.93 |
Q4 2010 |
$23.07 |
+65.61% |
Closed |
History |
KFY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
14,355 |
$200k |
$13.93 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
13,685 |
$226k |
$16.51 |
Reduce |
+4.7%
|
0.02% |
SEC ↗
|
| Q4 2010 |
10,925 |
$252k |
$23.07 |
Reduce |
+20.2%
|
0.02% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q2 2020 |
$94.06 |
Q2 2021 |
$155.55 |
+65.37% |
Closed |
History |
JPM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
78,745 |
$7.4M |
$94.06 |
Buy |
—
|
3.15% |
SEC ↗
|
| Q3 2020 |
81,776 |
$7.9M |
$96.28 |
Add |
+3.9%
|
2.94% |
SEC ↗
|
| Q4 2020 |
80,036 |
$10.2M |
$127.07 |
Reduce |
+2.1%
|
2.64% |
SEC ↗
|
| Q1 2021 |
29,358 |
$4.5M |
$152.22 |
Reduce |
+63.3%
|
1.01% |
SEC ↗
|
| Q2 2021 |
28,917 |
$4.5M |
$155.55 |
Reduce |
+1.5%
|
0.91% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0949144D - Spectrum Control |
Q3 2002 |
$494.80 |
Q4 2005 |
$817.83 |
+65.28% |
Closed |
History |
0949144D — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
481 |
$238k |
$494.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
48,100 |
$267k |
$5.55 |
Add |
+9,900.0%
|
0.00% |
SEC ↗
|
| Q1 2003 |
481 |
$238k |
$494.80 |
Reduce |
+99.0%
|
0.00% |
SEC ↗
|
| Q2 2003 |
736 |
$296k |
$402.17 |
Add |
+53.0%
|
0.00% |
SEC ↗
|
| Q3 2003 |
15 |
$4.0M |
$264,400.00 |
Reduce |
+98.0%
|
0.08% |
SEC ↗
|
| Q4 2003 |
579 |
$466k |
$804.84 |
Add |
+3,760.0%
|
0.10% |
SEC ↗
|
| Q1 2004 |
579 |
$466k |
$804.84 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2004 |
579 |
$461k |
$796.20 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2004 |
579 |
$412k |
$711.57 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2004 |
516 |
$385k |
$746.12 |
Reduce |
+10.9%
|
0.10% |
SEC ↗
|
| Q2 2005 |
516 |
$347k |
$672.48 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
516 |
$382k |
$740.31 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2005 |
516 |
$422k |
$817.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIG - Vanguard Dividend Apprec ETF |
Q4 2020 |
$141.29 |
Open |
$233.28 |
+65.11% |
Open |
History |
VIG — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,916 |
$412k |
$141.29 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2021 |
2,891 |
$425k |
$147.01 |
Reduce |
+0.9%
|
0.10% |
SEC ↗
|
| Q2 2021 |
2,737 |
$424k |
$154.91 |
Reduce |
+5.3%
|
0.09% |
SEC ↗
|
| Q3 2021 |
2,724 |
$418k |
$153.45 |
Reduce |
+0.5%
|
0.08% |
SEC ↗
|
| Q4 2021 |
2,859 |
$491k |
$171.74 |
Add |
+5.0%
|
0.09% |
SEC ↗
|
| Q1 2022 |
2,192 |
$355k |
$161.95 |
Reduce |
+23.3%
|
0.08% |
SEC ↗
|
| Q2 2022 |
1,992 |
$286k |
$143.57 |
Reduce |
+9.1%
|
0.08% |
SEC ↗
|
| Q3 2022 |
1,932 |
$261k |
$135.09 |
Reduce |
+3.0%
|
0.08% |
SEC ↗
|
| Q4 2022 |
1,805 |
$274k |
$151.85 |
Reduce |
+6.6%
|
0.10% |
SEC ↗
|
| Q1 2023 |
1,800 |
$277k |
$154.01 |
Reduce |
+0.3%
|
0.10% |
SEC ↗
|
| Q2 2023 |
1,762 |
$286k |
$162.43 |
Reduce |
+2.1%
|
0.10% |
SEC ↗
|
| Q3 2023 |
1,657 |
$257k |
$155.38 |
Reduce |
+6.0%
|
0.09% |
SEC ↗
|
| Q4 2023 |
5,875 |
$1.0M |
$170.40 |
Add |
+254.6%
|
0.33% |
SEC ↗
|
| Q1 2024 |
5,521 |
$1.0M |
$182.61 |
Reduce |
+6.0%
|
0.30% |
SEC ↗
|
| Q2 2024 |
5,225 |
$954k |
$182.55 |
Reduce |
+5.4%
|
0.28% |
SEC ↗
|
| Q3 2024 |
5,133 |
$1.0M |
$198.06 |
Reduce |
+1.8%
|
0.29% |
SEC ↗
|
| Q4 2024 |
4,759 |
$932k |
$195.83 |
Reduce |
+7.3%
|
0.27% |
SEC ↗
|
| Q1 2025 |
4,525 |
$878k |
$193.99 |
Reduce |
+4.9%
|
0.27% |
SEC ↗
|
| Q2 2025 |
4,402 |
$901k |
$204.67 |
Reduce |
+2.7%
|
0.26% |
SEC ↗
|
| Q3 2025 |
4,083 |
$881k |
$215.79 |
Reduce |
+7.3%
|
0.22% |
SEC ↗
|
| Q4 2025 |
3,885 |
$854k |
$219.78 |
Reduce |
+4.9%
|
0.20% |
SEC ↗
|
| Q1 2026 |
4,062 |
$874k |
$215.06 |
Add |
+4.6%
|
0.20% |
SEC ↗
|
|
| SIL - Global X Silver Miners ETF |
Q2 2025 |
$48.14 |
Open |
$79.28 |
+64.69% |
Open |
History |
SIL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
50 |
$2k |
$48.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
175 |
$13k |
$71.63 |
Add |
+250.0%
|
0.00% |
SEC ↗
|
| Q4 2025 |
175 |
$15k |
$83.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
175 |
$16k |
$90.08 |
— |
—
|
0.00% |
SEC ↗
|
|
| AMAT - Applied Materials |
Q4 2007 |
$10.75 |
Q4 2013 |
$17.69 |
+64.56% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
4,446,888 |
$47.8M |
$10.75 |
Buy |
—
|
3.88% |
SEC ↗
|
| Q2 2009 |
4,216,393 |
$46.4M |
$11.01 |
Reduce |
+5.2%
|
3.31% |
SEC ↗
|
| Q3 2009 |
4,048,578 |
$54.2M |
$13.38 |
Reduce |
+4.0%
|
3.71% |
SEC ↗
|
| Q4 2009 |
3,849,397 |
$53.7M |
$13.94 |
Reduce |
+4.9%
|
3.81% |
SEC ↗
|
| Q1 2010 |
3,748,037 |
$50.5M |
$13.47 |
Reduce |
+2.6%
|
3.50% |
SEC ↗
|
| Q2 2010 |
3,497,742 |
$42.0M |
$12.02 |
Reduce |
+6.7%
|
3.25% |
SEC ↗
|
| Q3 2010 |
3,369,517 |
$39.4M |
$11.68 |
Reduce |
+3.7%
|
2.91% |
SEC ↗
|
| Q4 2010 |
3,282,641 |
$46.1M |
$14.05 |
Reduce |
+2.6%
|
3.31% |
SEC ↗
|
| Q1 2011 |
3,090,360 |
$48.3M |
$15.62 |
Reduce |
+5.9%
|
4.05% |
SEC ↗
|
| Q2 2011 |
3,021,330 |
$39.3M |
$13.01 |
Reduce |
+2.2%
|
3.17% |
SEC ↗
|
| Q3 2011 |
2,975,690 |
$30.8M |
$10.35 |
Reduce |
+1.5%
|
2.51% |
SEC ↗
|
| Q4 2011 |
2,842,386 |
$30.4M |
$10.71 |
Reduce |
+4.5%
|
2.49% |
SEC ↗
|
| Q1 2012 |
2,779,472 |
$34.6M |
$12.45 |
Reduce |
+2.2%
|
2.64% |
SEC ↗
|
| Q2 2012 |
2,789,105 |
$31.9M |
$11.44 |
Add |
+0.4%
|
2.58% |
SEC ↗
|
| Q3 2012 |
2,752,834 |
$30.7M |
$11.16 |
Reduce |
+1.3%
|
3.00% |
SEC ↗
|
| Q4 2012 |
2,596,570 |
$29.7M |
$11.44 |
Reduce |
+5.7%
|
2.80% |
SEC ↗
|
| Q1 2013 |
2,568,030 |
$34.6M |
$13.48 |
Reduce |
+1.1%
|
2.90% |
SEC ↗
|
| Q2 2013 |
2,354,082 |
$35.1M |
$14.92 |
— |
—
|
3.02% |
SEC ↗
|
| Q3 2013 |
42,845 |
$751k |
$17.53 |
Reduce |
+98.2%
|
0.06% |
SEC ↗
|
| Q4 2013 |
18,145 |
$321k |
$17.69 |
Reduce |
+57.7%
|
0.03% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOAT - VanEck Morningstar Wide Moat ETF |
Q4 2020 |
$62.05 |
Open |
$102.05 |
+64.46% |
Open |
History |
MOAT — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
5,415 |
$336k |
$62.05 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2021 |
5,934 |
$411k |
$69.26 |
Add |
+9.6%
|
0.09% |
SEC ↗
|
| Q2 2021 |
8,424 |
$624k |
$74.07 |
Add |
+42.0%
|
0.13% |
SEC ↗
|
| Q3 2021 |
9,100 |
$667k |
$73.30 |
Add |
+8.0%
|
0.13% |
SEC ↗
|
| Q4 2021 |
14,886 |
$1.1M |
$76.11 |
Add |
+63.6%
|
0.21% |
SEC ↗
|
| Q1 2022 |
13,882 |
$1.0M |
$74.70 |
Reduce |
+6.7%
|
0.23% |
SEC ↗
|
| Q2 2022 |
14,089 |
$898k |
$63.74 |
Add |
+1.5%
|
0.24% |
SEC ↗
|
| Q3 2022 |
13,137 |
$788k |
$59.98 |
Reduce |
+6.8%
|
0.23% |
SEC ↗
|
| Q4 2022 |
12,862 |
$835k |
$64.91 |
Reduce |
+2.1%
|
0.31% |
SEC ↗
|
| Q1 2023 |
12,483 |
$922k |
$73.83 |
Reduce |
+3.0%
|
0.34% |
SEC ↗
|
| Q2 2023 |
12,380 |
$988k |
$79.79 |
Reduce |
+0.8%
|
0.36% |
SEC ↗
|
| Q3 2023 |
11,282 |
$856k |
$75.84 |
Reduce |
+8.9%
|
0.30% |
SEC ↗
|
| Q4 2023 |
12,237 |
$1.0M |
$84.87 |
Add |
+8.5%
|
0.34% |
SEC ↗
|
| Q1 2024 |
11,634 |
$1.0M |
$89.90 |
Reduce |
+4.9%
|
0.31% |
SEC ↗
|
| Q2 2024 |
10,868 |
$941k |
$86.61 |
Reduce |
+6.6%
|
0.28% |
SEC ↗
|
| Q3 2024 |
8,121 |
$787k |
$96.95 |
Reduce |
+25.3%
|
0.23% |
SEC ↗
|
| Q4 2024 |
7,925 |
$735k |
$92.73 |
Reduce |
+2.4%
|
0.21% |
SEC ↗
|
| Q1 2025 |
7,697 |
$677k |
$88.00 |
Reduce |
+2.9%
|
0.21% |
SEC ↗
|
| Q2 2025 |
6,996 |
$656k |
$93.79 |
Reduce |
+9.1%
|
0.19% |
SEC ↗
|
| Q3 2025 |
6,836 |
$678k |
$99.11 |
Reduce |
+2.3%
|
0.17% |
SEC ↗
|
| Q4 2025 |
6,906 |
$715k |
$103.56 |
Add |
+1.0%
|
0.16% |
SEC ↗
|
| Q1 2026 |
6,629 |
$641k |
$96.70 |
Reduce |
+4.0%
|
0.15% |
SEC ↗
|
|
| TXN - Texas Instruments |
Q4 2025 |
$173.49 |
Open |
$285.06 |
+64.31% |
Open |
History |
TXN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
5,125 |
$889k |
$173.49 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2026 |
2,158 |
$419k |
$194.14 |
Reduce |
+57.9%
|
0.10% |
SEC ↗
|
|
| SBOW - Silverbow Res Inc |
Q2 2021 |
$23.18 |
Q2 2024 |
$37.83 |
+63.20% |
Closed |
History |
SBOW — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
8,672 |
$201k |
$23.18 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
8,316 |
$204k |
$24.53 |
Reduce |
+4.1%
|
0.04% |
SEC ↗
|
| Q4 2021 |
15,204 |
$331k |
$21.77 |
Add |
+82.8%
|
0.06% |
SEC ↗
|
| Q1 2022 |
25,128 |
$804k |
$32.00 |
Add |
+65.3%
|
0.18% |
SEC ↗
|
| Q2 2022 |
30,775 |
$873k |
$28.37 |
Add |
+22.5%
|
0.23% |
SEC ↗
|
| Q3 2022 |
32,317 |
$869k |
$26.89 |
Add |
+5.0%
|
0.26% |
SEC ↗
|
| Q4 2022 |
34,682 |
$981k |
$28.28 |
Add |
+7.3%
|
0.37% |
SEC ↗
|
| Q1 2023 |
35,620 |
$814k |
$22.85 |
Add |
+2.7%
|
0.30% |
SEC ↗
|
| Q2 2023 |
35,805 |
$1.0M |
$29.12 |
Add |
+0.5%
|
0.37% |
SEC ↗
|
| Q3 2023 |
35,940 |
$1.3M |
$35.77 |
Add |
+0.4%
|
0.45% |
SEC ↗
|
| Q4 2023 |
36,349 |
$1.1M |
$29.08 |
Add |
+1.1%
|
0.35% |
SEC ↗
|
| Q1 2024 |
38,479 |
$1.3M |
$34.14 |
Add |
+5.9%
|
0.39% |
SEC ↗
|
| Q2 2024 |
36,926 |
$1.4M |
$37.83 |
Reduce |
+4.0%
|
0.41% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POST - Post Hldgs Inc |
Q3 2014 |
$33.18 |
Q2 2015 |
$53.93 |
+62.54% |
Closed |
History |
POST — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
632,655 |
$21.0M |
$33.18 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q4 2014 |
592,240 |
$24.8M |
$41.89 |
Reduce |
+6.4%
|
2.36% |
SEC ↗
|
| Q1 2015 |
573,978 |
$26.9M |
$46.84 |
Reduce |
+3.1%
|
2.99% |
SEC ↗
|
| Q2 2015 |
256,355 |
$13.8M |
$53.93 |
Reduce |
+55.3%
|
1.68% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2022 |
$33.12 |
Open |
$53.83 |
+62.53% |
Open |
History |
BAC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
163,907 |
$5.4M |
$33.12 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q1 2023 |
166,350 |
$4.8M |
$28.60 |
Add |
+1.5%
|
1.77% |
SEC ↗
|
| Q2 2023 |
171,977 |
$4.9M |
$28.69 |
Add |
+3.4%
|
1.77% |
SEC ↗
|
| Q3 2023 |
175,548 |
$4.8M |
$27.38 |
Add |
+2.1%
|
1.68% |
SEC ↗
|
| Q4 2023 |
195,173 |
$6.6M |
$33.67 |
Add |
+11.2%
|
2.18% |
SEC ↗
|
| Q1 2024 |
195,230 |
$7.4M |
$37.92 |
Add |
+0.0%
|
2.17% |
SEC ↗
|
| Q2 2024 |
193,301 |
$7.7M |
$39.77 |
Reduce |
+1.0%
|
2.28% |
SEC ↗
|
| Q3 2024 |
73,618 |
$2.9M |
$39.68 |
Reduce |
+61.9%
|
0.85% |
SEC ↗
|
| Q4 2024 |
70,954 |
$3.1M |
$43.95 |
Reduce |
+3.6%
|
0.90% |
SEC ↗
|
| Q1 2025 |
59,958 |
$2.5M |
$41.73 |
Reduce |
+15.5%
|
0.77% |
SEC ↗
|
| Q2 2025 |
67,738 |
$3.2M |
$47.32 |
Add |
+13.0%
|
0.91% |
SEC ↗
|
| Q3 2025 |
67,417 |
$3.5M |
$51.59 |
Reduce |
+0.5%
|
0.87% |
SEC ↗
|
| Q4 2025 |
58,964 |
$3.2M |
$55.00 |
Reduce |
+12.5%
|
0.74% |
SEC ↗
|
| Q1 2026 |
51,725 |
$2.5M |
$48.75 |
Reduce |
+12.3%
|
0.58% |
SEC ↗
|
|
| MAN - ManpowerGroup |
Q2 2005 |
$3,978.07 |
Q1 2006 |
$6,460.39 |
+62.40% |
Closed |
History |
MAN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
12,358 |
$49.2M |
$3,978.07 |
Buy |
—
|
5.81% |
SEC ↗
|
| Q3 2005 |
12,266 |
$54.5M |
$4,439.26 |
Reduce |
+0.7%
|
5.30% |
SEC ↗
|
| Q4 2005 |
12,010 |
$68.7M |
$5,718.15 |
Reduce |
+2.1%
|
5.26% |
SEC ↗
|
| Q1 2006 |
6,008 |
$38.8M |
$6,460.39 |
Reduce |
+50.0%
|
1.84% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HP - Helmerich & Payne |
Q4 1999 |
$21.75 |
Q2 2000 |
$35.19 |
+61.79% |
Closed |
History |
HP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
47,635 |
$1.0M |
$21.75 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q1 2000 |
47,257 |
$1.5M |
$31.00 |
Reduce |
+0.8%
|
1.47% |
SEC ↗
|
| Q2 2000 |
46,175 |
$1.6M |
$35.19 |
Reduce |
+2.3%
|
1.08% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 2007 |
$19.13 |
Q2 2014 |
$30.88 |
+61.42% |
Closed |
History |
INTC — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,603,137 |
$30.7M |
$19.13 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 2007 |
2,011,695 |
$52.0M |
$25.86 |
Add |
+25.5%
|
1.80% |
SEC ↗
|
| Q4 2007 |
1,868,858 |
$28.1M |
$15.03 |
Reduce |
+7.1%
|
2.28% |
SEC ↗
|
| Q2 2009 |
1,786,743 |
$29.6M |
$16.55 |
Reduce |
+4.4%
|
2.11% |
SEC ↗
|
| Q3 2009 |
1,718,208 |
$33.6M |
$19.57 |
Reduce |
+3.8%
|
2.30% |
SEC ↗
|
| Q4 2009 |
1,636,521 |
$33.4M |
$20.40 |
Reduce |
+4.8%
|
2.37% |
SEC ↗
|
| Q1 2010 |
1,426,656 |
$31.8M |
$22.29 |
Reduce |
+12.8%
|
2.20% |
SEC ↗
|
| Q2 2010 |
1,328,126 |
$25.8M |
$19.45 |
Reduce |
+6.9%
|
2.00% |
SEC ↗
|
| Q3 2010 |
1,561,971 |
$30.0M |
$19.20 |
Add |
+17.6%
|
2.22% |
SEC ↗
|
| Q4 2010 |
1,525,399 |
$32.1M |
$21.03 |
Reduce |
+2.3%
|
2.30% |
SEC ↗
|
| Q1 2011 |
1,504,593 |
$30.4M |
$20.18 |
Reduce |
+1.4%
|
2.55% |
SEC ↗
|
| Q2 2011 |
1,470,130 |
$32.6M |
$22.16 |
Reduce |
+2.3%
|
2.62% |
SEC ↗
|
| Q3 2011 |
1,452,086 |
$31.0M |
$21.33 |
Reduce |
+1.2%
|
2.52% |
SEC ↗
|
| Q4 2011 |
1,395,869 |
$33.9M |
$24.25 |
Reduce |
+3.9%
|
2.77% |
SEC ↗
|
| Q1 2012 |
1,368,587 |
$38.5M |
$28.12 |
Reduce |
+2.0%
|
2.93% |
SEC ↗
|
| Q2 2012 |
1,356,272 |
$36.1M |
$26.65 |
Reduce |
+0.9%
|
2.92% |
SEC ↗
|
| Q3 2012 |
1,380,424 |
$31.3M |
$22.66 |
Add |
+1.8%
|
3.05% |
SEC ↗
|
| Q4 2012 |
1,388,905 |
$28.6M |
$20.62 |
Add |
+0.6%
|
2.70% |
SEC ↗
|
| Q1 2013 |
1,416,477 |
$30.9M |
$21.84 |
Add |
+2.0%
|
2.59% |
SEC ↗
|
| Q2 2013 |
1,268,466 |
$30.7M |
$24.23 |
— |
—
|
2.64% |
SEC ↗
|
| Q3 2013 |
1,283,504 |
$29.4M |
$22.92 |
Add |
+1.2%
|
2.42% |
SEC ↗
|
| Q4 2013 |
1,271,593 |
$33.0M |
$25.95 |
Reduce |
+0.9%
|
2.62% |
SEC ↗
|
| Q1 2014 |
1,170,053 |
$30.2M |
$25.81 |
Reduce |
+8.0%
|
2.13% |
SEC ↗
|
| Q2 2014 |
14,992 |
$463k |
$30.88 |
Reduce |
+98.7%
|
0.03% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VYMI - Vanguard International High Dividend Yield Index Fund ETF Shares |
Q4 2020 |
$60.79 |
Open |
$98.05 |
+61.29% |
Open |
History |
VYMI — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
17,239 |
$1.0M |
$60.79 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2021 |
17,079 |
$1.1M |
$65.46 |
Reduce |
+0.9%
|
0.25% |
SEC ↗
|
| Q2 2021 |
17,020 |
$1.2M |
$67.98 |
Reduce |
+0.4%
|
0.23% |
SEC ↗
|
| Q3 2021 |
17,451 |
$1.2M |
$66.07 |
Add |
+2.5%
|
0.23% |
SEC ↗
|
| Q4 2021 |
13,847 |
$930k |
$67.16 |
Reduce |
+20.7%
|
0.17% |
SEC ↗
|
| Q1 2022 |
11,501 |
$778k |
$67.65 |
Reduce |
+16.9%
|
0.17% |
SEC ↗
|
| Q2 2022 |
11,551 |
$679k |
$58.78 |
Add |
+0.4%
|
0.18% |
SEC ↗
|
| Q3 2022 |
9,111 |
$474k |
$52.03 |
Reduce |
+21.1%
|
0.14% |
SEC ↗
|
| Q4 2022 |
9,009 |
$537k |
$59.57 |
Reduce |
+1.1%
|
0.20% |
SEC ↗
|
| Q1 2023 |
8,742 |
$542k |
$61.95 |
Reduce |
+3.0%
|
0.20% |
SEC ↗
|
| Q2 2023 |
8,212 |
$519k |
$63.20 |
Reduce |
+6.1%
|
0.19% |
SEC ↗
|
| Q3 2023 |
7,929 |
$491k |
$61.89 |
Reduce |
+3.5%
|
0.17% |
SEC ↗
|
| Q4 2023 |
5,618 |
$374k |
$66.49 |
Reduce |
+29.2%
|
0.12% |
SEC ↗
|
| Q1 2024 |
5,307 |
$365k |
$68.80 |
Reduce |
+5.5%
|
0.11% |
SEC ↗
|
| Q2 2024 |
4,222 |
$289k |
$68.53 |
Reduce |
+20.4%
|
0.09% |
SEC ↗
|
| Q3 2024 |
4,222 |
$310k |
$73.42 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2024 |
4,222 |
$287k |
$67.88 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2025 |
4,222 |
$311k |
$73.69 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2025 |
4,134 |
$331k |
$80.11 |
Reduce |
+2.1%
|
0.09% |
SEC ↗
|
| Q3 2025 |
4,134 |
$350k |
$84.68 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2025 |
4,074 |
$367k |
$90.00 |
Reduce |
+1.5%
|
0.08% |
SEC ↗
|
| Q1 2026 |
3,960 |
$373k |
$94.24 |
Reduce |
+2.8%
|
0.09% |
SEC ↗
|
|
| PAYX - Paychex Inc. |
Q2 2009 |
$25.20 |
Q3 2013 |
$40.64 |
+61.27% |
Closed |
History |
PAYX — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
604,693 |
$15.2M |
$25.20 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q3 2009 |
588,909 |
$17.1M |
$29.05 |
Reduce |
+2.6%
|
1.17% |
SEC ↗
|
| Q4 2009 |
571,859 |
$17.5M |
$30.64 |
Reduce |
+2.9%
|
1.24% |
SEC ↗
|
| Q1 2010 |
550,879 |
$16.9M |
$30.72 |
Reduce |
+3.7%
|
1.17% |
SEC ↗
|
| Q2 2010 |
522,673 |
$13.6M |
$25.97 |
Reduce |
+5.1%
|
1.05% |
SEC ↗
|
| Q3 2010 |
506,579 |
$13.9M |
$27.49 |
Reduce |
+3.1%
|
1.03% |
SEC ↗
|
| Q4 2010 |
494,003 |
$15.3M |
$30.91 |
Reduce |
+2.5%
|
1.10% |
SEC ↗
|
| Q1 2011 |
477,633 |
$15.0M |
$31.38 |
Reduce |
+3.3%
|
1.26% |
SEC ↗
|
| Q2 2011 |
464,945 |
$14.3M |
$30.72 |
Reduce |
+2.7%
|
1.15% |
SEC ↗
|
| Q3 2011 |
751,695 |
$19.8M |
$26.37 |
Add |
+61.7%
|
1.61% |
SEC ↗
|
| Q4 2011 |
719,205 |
$21.7M |
$30.11 |
Reduce |
+4.3%
|
1.77% |
SEC ↗
|
| Q1 2012 |
702,327 |
$21.8M |
$30.99 |
Reduce |
+2.4%
|
1.66% |
SEC ↗
|
| Q2 2012 |
694,777 |
$21.8M |
$31.41 |
Reduce |
+1.1%
|
1.77% |
SEC ↗
|
| Q3 2012 |
453,781 |
$15.1M |
$33.29 |
Reduce |
+34.7%
|
1.48% |
SEC ↗
|
| Q4 2012 |
442,833 |
$13.8M |
$31.10 |
Reduce |
+2.4%
|
1.30% |
SEC ↗
|
| Q1 2013 |
438,530 |
$15.4M |
$35.06 |
Reduce |
+1.0%
|
1.29% |
SEC ↗
|
| Q2 2013 |
405,933 |
$14.8M |
$36.51 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2013 |
400,343 |
$16.3M |
$40.64 |
Reduce |
+1.4%
|
1.34% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM - Brookfield Asset Management |
Q4 2022 |
$28.67 |
Open |
$46.18 |
+61.07% |
Open |
History |
BAM — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
85,616 |
$2.5M |
$28.67 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q1 2023 |
85,805 |
$2.8M |
$32.72 |
Add |
+0.2%
|
1.04% |
SEC ↗
|
| Q2 2023 |
103,885 |
$3.4M |
$32.63 |
Add |
+21.1%
|
1.22% |
SEC ↗
|
| Q3 2023 |
105,863 |
$3.5M |
$33.34 |
Add |
+1.9%
|
1.24% |
SEC ↗
|
| Q4 2023 |
114,055 |
$4.6M |
$40.17 |
Add |
+7.7%
|
1.52% |
SEC ↗
|
| Q1 2024 |
113,991 |
$4.8M |
$42.02 |
Reduce |
+0.1%
|
1.40% |
SEC ↗
|
| Q2 2024 |
112,958 |
$4.3M |
$38.05 |
Reduce |
+0.9%
|
1.28% |
SEC ↗
|
| Q3 2024 |
110,281 |
$5.2M |
$47.29 |
Reduce |
+2.4%
|
1.51% |
SEC ↗
|
| Q4 2024 |
109,925 |
$6.0M |
$54.19 |
Reduce |
+0.3%
|
1.72% |
SEC ↗
|
| Q1 2025 |
29,257 |
$1.4M |
$48.45 |
Reduce |
+73.4%
|
0.43% |
SEC ↗
|
| Q2 2025 |
29,169 |
$1.6M |
$55.28 |
Reduce |
+0.3%
|
0.46% |
SEC ↗
|
| Q3 2025 |
28,079 |
$1.6M |
$56.94 |
Reduce |
+3.7%
|
0.40% |
SEC ↗
|
| Q4 2025 |
28,131 |
$1.5M |
$52.39 |
Add |
+0.2%
|
0.34% |
SEC ↗
|
| Q1 2026 |
42,080 |
$1.9M |
$44.45 |
Add |
+49.6%
|
0.43% |
SEC ↗
|
|
| JCP* - Penney (J.C.) |
Q4 2007 |
$20.07 |
Q4 2010 |
$32.31 |
+60.99% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
326,087 |
$6.5M |
$20.07 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2009 |
232,963 |
$6.7M |
$28.71 |
Reduce |
+28.6%
|
0.48% |
SEC ↗
|
| Q3 2009 |
224,218 |
$7.6M |
$33.75 |
Reduce |
+3.8%
|
0.52% |
SEC ↗
|
| Q4 2009 |
214,600 |
$5.7M |
$26.61 |
Reduce |
+4.3%
|
0.40% |
SEC ↗
|
| Q1 2010 |
209,030 |
$6.7M |
$32.17 |
Reduce |
+2.6%
|
0.47% |
SEC ↗
|
| Q2 2010 |
178,120 |
$3.8M |
$21.48 |
Reduce |
+14.8%
|
0.30% |
SEC ↗
|
| Q3 2010 |
169,800 |
$4.6M |
$27.18 |
Reduce |
+4.7%
|
0.34% |
SEC ↗
|
| Q4 2010 |
160,520 |
$5.2M |
$32.31 |
Reduce |
+5.5%
|
0.37% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDX - VanEck Vectors Gold Miners ETF |
Q4 2015 |
$13.72 |
Q2 2017 |
$22.08 |
+60.93% |
Closed |
History |
GDX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
319,765 |
$4.4M |
$13.72 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q1 2016 |
653,081 |
$13.0M |
$19.97 |
Add |
+104.2%
|
1.90% |
SEC ↗
|
| Q2 2016 |
640,846 |
$17.8M |
$27.71 |
Reduce |
+1.9%
|
2.45% |
SEC ↗
|
| Q3 2016 |
628,496 |
$16.6M |
$26.43 |
Reduce |
+1.9%
|
2.23% |
SEC ↗
|
| Q4 2016 |
661,105 |
$13.8M |
$20.92 |
Add |
+5.2%
|
1.76% |
SEC ↗
|
| Q1 2017 |
691,439 |
$15.8M |
$22.81 |
Add |
+4.6%
|
1.92% |
SEC ↗
|
| Q2 2017 |
675,094 |
$14.9M |
$22.08 |
Reduce |
+2.4%
|
1.97% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q3 2011 |
$30.16 |
Q2 2012 |
$48.50 |
+60.81% |
Closed |
History |
DIS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
291,810 |
$8.8M |
$30.16 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2011 |
306,165 |
$11.5M |
$37.50 |
Add |
+4.9%
|
0.94% |
SEC ↗
|
| Q1 2012 |
298,499 |
$13.1M |
$43.78 |
Reduce |
+2.5%
|
1.00% |
SEC ↗
|
| Q2 2012 |
292,534 |
$14.2M |
$48.50 |
Reduce |
+2.0%
|
1.15% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCCI - Heritage Crystal Clean Inc |
Q1 2016 |
$9.95 |
Q2 2017 |
$15.91 |
+59.90% |
Closed |
History |
HCCI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
40,500 |
$403k |
$9.95 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2016 |
64,755 |
$791k |
$12.22 |
Add |
+59.9%
|
0.11% |
SEC ↗
|
| Q3 2016 |
64,755 |
$860k |
$13.28 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2016 |
64,755 |
$1.0M |
$15.71 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2017 |
64,755 |
$887k |
$13.70 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2017 |
34,755 |
$553k |
$15.91 |
Reduce |
+46.3%
|
0.07% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFIE - Profire Energy Inc |
Q2 2015 |
$1.12 |
Q1 2019 |
$1.79 |
+59.82% |
Closed |
History |
PFIE — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
154,500 |
$173k |
$1.12 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
151,300 |
$145k |
$0.96 |
Reduce |
+2.1%
|
0.02% |
SEC ↗
|
| Q4 2015 |
155,393 |
$154k |
$0.99 |
Add |
+2.7%
|
0.02% |
SEC ↗
|
| Q1 2016 |
192,601 |
$187k |
$0.97 |
Add |
+23.9%
|
0.03% |
SEC ↗
|
| Q2 2016 |
192,601 |
$214k |
$1.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
192,601 |
$239k |
$1.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2016 |
192,601 |
$266k |
$1.38 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
192,601 |
$272k |
$1.41 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
192,601 |
$250k |
$1.30 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
192,601 |
$383k |
$1.99 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
192,601 |
$370k |
$1.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
192,601 |
$526k |
$2.73 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2018 |
192,601 |
$651k |
$3.38 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2018 |
192,601 |
$614k |
$3.19 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2018 |
192,601 |
$279k |
$1.45 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2019 |
192,601 |
$345k |
$1.79 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCR - Omnicare Inc |
Q4 2004 |
$3,545.01 |
Q3 2005 |
$5,623.19 |
+58.62% |
Closed |
History |
OCR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
3,666 |
$13.0M |
$3,545.01 |
Buy |
—
|
3.46% |
SEC ↗
|
| Q2 2005 |
6,326 |
$26.8M |
$4,242.81 |
Add |
+72.6%
|
3.17% |
SEC ↗
|
| Q3 2005 |
6,287 |
$35.4M |
$5,623.19 |
Reduce |
+0.6%
|
3.44% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIMC - Altra Indl Motion Corp |
Q2 2015 |
$27.21 |
Q2 2018 |
$43.11 |
+58.43% |
Closed |
History |
AIMC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
10,950 |
$298k |
$27.21 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
27,450 |
$635k |
$23.13 |
Add |
+150.7%
|
0.09% |
SEC ↗
|
| Q4 2015 |
32,445 |
$814k |
$25.09 |
Add |
+18.2%
|
0.12% |
SEC ↗
|
| Q1 2016 |
39,155 |
$1.1M |
$27.79 |
Add |
+20.7%
|
0.16% |
SEC ↗
|
| Q2 2016 |
39,155 |
$1.1M |
$26.97 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2016 |
39,155 |
$1.1M |
$28.96 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2016 |
39,155 |
$1.4M |
$36.90 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2017 |
39,155 |
$1.5M |
$38.95 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2017 |
39,155 |
$1.6M |
$39.79 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2017 |
39,155 |
$1.9M |
$48.09 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2017 |
39,155 |
$2.0M |
$50.39 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2018 |
39,155 |
$1.8M |
$45.95 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2018 |
39,155 |
$1.7M |
$43.11 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRC - Range Resources Corp. |
Q2 2022 |
$24.80 |
Open |
$39.10 |
+57.66% |
Open |
History |
RRC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
8,145 |
$202k |
$24.80 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
8,201 |
$207k |
$25.24 |
Add |
+0.7%
|
0.06% |
SEC ↗
|
| Q4 2022 |
8,301 |
$208k |
$25.02 |
Add |
+1.2%
|
0.08% |
SEC ↗
|
| Q1 2023 |
8,595 |
$228k |
$26.47 |
Add |
+3.5%
|
0.08% |
SEC ↗
|
| Q2 2023 |
8,690 |
$255k |
$29.40 |
Add |
+1.1%
|
0.09% |
SEC ↗
|
| Q3 2023 |
8,690 |
$282k |
$32.41 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2023 |
8,690 |
$265k |
$30.44 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2024 |
8,819 |
$304k |
$34.43 |
Add |
+1.5%
|
0.09% |
SEC ↗
|
| Q2 2024 |
8,828 |
$296k |
$33.53 |
Add |
+0.1%
|
0.09% |
SEC ↗
|
| Q3 2024 |
6,503 |
$200k |
$30.76 |
Reduce |
+26.3%
|
0.06% |
SEC ↗
|
| Q4 2024 |
6,499 |
$234k |
$35.98 |
Reduce |
+0.1%
|
0.07% |
SEC ↗
|
| Q1 2025 |
6,490 |
$259k |
$39.93 |
Reduce |
+0.1%
|
0.08% |
SEC ↗
|
| Q2 2025 |
6,490 |
$264k |
$40.67 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2025 |
6,479 |
$244k |
$37.64 |
Reduce |
+0.2%
|
0.06% |
SEC ↗
|
| Q4 2025 |
6,434 |
$227k |
$35.26 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q1 2026 |
6,387 |
$289k |
$45.18 |
Reduce |
+0.7%
|
0.07% |
SEC ↗
|
|
| DOCN - DigitalOcean Holdings Inc. |
Q4 2022 |
$25.47 |
Q2 2023 |
$40.14 |
+57.60% |
Closed |
History |
DOCN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
47,764 |
$1.2M |
$25.47 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2023 |
53,441 |
$2.1M |
$39.17 |
Add |
+11.9%
|
0.78% |
SEC ↗
|
| Q2 2023 |
53,892 |
$2.2M |
$40.14 |
Add |
+0.8%
|
0.78% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VB - Vanguard Small Cap ETF |
Q4 2022 |
$183.54 |
Open |
$288.20 |
+57.02% |
Open |
History |
VB — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
517 |
$95k |
$183.54 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
510 |
$97k |
$189.73 |
Reduce |
+1.4%
|
0.04% |
SEC ↗
|
| Q2 2023 |
450 |
$90k |
$199.09 |
Reduce |
+11.8%
|
0.03% |
SEC ↗
|
| Q3 2023 |
420 |
$79k |
$189.27 |
Reduce |
+6.7%
|
0.03% |
SEC ↗
|
| Q4 2023 |
13 |
$3k |
$220.62 |
Reduce |
+96.9%
|
0.00% |
SEC ↗
|
| Q1 2024 |
13 |
$3k |
$236.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
13 |
$3k |
$225.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
13 |
$3k |
$245.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
13 |
$3k |
$248.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
13 |
$3k |
$213.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
7 |
$2k |
$237.00 |
Reduce |
+46.2%
|
0.00% |
SEC ↗
|
| Q3 2025 |
5 |
$1k |
$254.20 |
Reduce |
+28.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
5 |
$1k |
$258.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
5 |
$1k |
$262.00 |
— |
—
|
0.00% |
SEC ↗
|
|
| XLF - Financial Select Sector SPDR |
Q4 2007 |
$8.81 |
Q2 2010 |
$13.81 |
+56.75% |
Closed |
History |
XLF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
4,330,772 |
$38.2M |
$8.81 |
Buy |
—
|
3.09% |
SEC ↗
|
| Q2 2009 |
4,166,072 |
$49.8M |
$11.95 |
Reduce |
+3.8%
|
3.55% |
SEC ↗
|
| Q3 2009 |
2,993,302 |
$44.7M |
$14.94 |
Reduce |
+28.2%
|
3.06% |
SEC ↗
|
| Q4 2009 |
2,531,459 |
$36.5M |
$14.40 |
Reduce |
+15.4%
|
2.58% |
SEC ↗
|
| Q1 2010 |
2,425,419 |
$38.7M |
$15.95 |
Reduce |
+4.2%
|
2.68% |
SEC ↗
|
| Q2 2010 |
2,232,799 |
$30.8M |
$13.81 |
Reduce |
+7.9%
|
2.38% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTAS - Cintas Corp. |
Q4 2007 |
$24.72 |
Q2 2012 |
$38.61 |
+56.19% |
Closed |
History |
CTAS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
156,452 |
$3.9M |
$24.72 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2009 |
456,147 |
$10.4M |
$22.84 |
Add |
+191.6%
|
0.74% |
SEC ↗
|
| Q3 2009 |
413,717 |
$12.5M |
$30.31 |
Reduce |
+9.3%
|
0.86% |
SEC ↗
|
| Q4 2009 |
394,204 |
$10.3M |
$26.07 |
Reduce |
+4.7%
|
0.73% |
SEC ↗
|
| Q1 2010 |
395,261 |
$11.1M |
$28.10 |
Add |
+0.3%
|
0.77% |
SEC ↗
|
| Q2 2010 |
356,881 |
$8.6M |
$23.97 |
Reduce |
+9.7%
|
0.66% |
SEC ↗
|
| Q3 2010 |
339,506 |
$9.4M |
$27.55 |
Reduce |
+4.9%
|
0.69% |
SEC ↗
|
| Q4 2010 |
331,965 |
$9.3M |
$27.96 |
Reduce |
+2.2%
|
0.67% |
SEC ↗
|
| Q1 2011 |
323,890 |
$9.8M |
$30.28 |
Reduce |
+2.4%
|
0.82% |
SEC ↗
|
| Q2 2011 |
316,508 |
$10.5M |
$33.03 |
Reduce |
+2.3%
|
0.84% |
SEC ↗
|
| Q3 2011 |
310,268 |
$8.7M |
$28.14 |
Reduce |
+2.0%
|
0.71% |
SEC ↗
|
| Q4 2011 |
296,738 |
$10.3M |
$34.81 |
Reduce |
+4.4%
|
0.85% |
SEC ↗
|
| Q1 2012 |
259,813 |
$10.2M |
$39.12 |
Reduce |
+12.4%
|
0.77% |
SEC ↗
|
| Q2 2012 |
253,709 |
$9.8M |
$38.61 |
Reduce |
+2.4%
|
0.79% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTG - Intergroup Corp |
Q2 2014 |
$19.06 |
Q3 2019 |
$29.76 |
+56.14% |
Closed |
History |
INTG — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
13,429 |
$256k |
$19.06 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
60,780 |
$1.2M |
$19.50 |
Add |
+352.6%
|
0.10% |
SEC ↗
|
| Q4 2014 |
62,705 |
$1.1M |
$17.61 |
Add |
+3.2%
|
0.11% |
SEC ↗
|
| Q1 2015 |
106,667 |
$2.1M |
$20.00 |
Add |
+70.1%
|
0.24% |
SEC ↗
|
| Q2 2015 |
127,892 |
$2.5M |
$19.47 |
Add |
+19.9%
|
0.30% |
SEC ↗
|
| Q3 2015 |
128,842 |
$3.6M |
$27.66 |
Add |
+0.7%
|
0.49% |
SEC ↗
|
| Q4 2015 |
139,457 |
$3.6M |
$25.49 |
Add |
+8.2%
|
0.52% |
SEC ↗
|
| Q1 2016 |
145,397 |
$3.6M |
$25.06 |
Add |
+4.3%
|
0.53% |
SEC ↗
|
| Q2 2016 |
148,702 |
$3.8M |
$25.50 |
Add |
+2.3%
|
0.52% |
SEC ↗
|
| Q3 2016 |
150,457 |
$3.7M |
$24.30 |
Add |
+1.2%
|
0.49% |
SEC ↗
|
| Q4 2016 |
150,457 |
$4.0M |
$26.90 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2017 |
150,457 |
$3.8M |
$25.20 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2017 |
150,457 |
$3.8M |
$25.40 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2017 |
150,457 |
$3.6M |
$24.05 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2017 |
67,883 |
$1.6M |
$23.84 |
Reduce |
+54.9%
|
0.19% |
SEC ↗
|
| Q1 2018 |
67,883 |
$1.6M |
$24.00 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2018 |
67,598 |
$1.8M |
$26.70 |
Reduce |
+0.4%
|
0.20% |
SEC ↗
|
| Q3 2018 |
67,598 |
$2.4M |
$35.00 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2018 |
62,147 |
$2.0M |
$32.18 |
Reduce |
+8.1%
|
0.31% |
SEC ↗
|
| Q1 2019 |
60,950 |
$1.9M |
$30.70 |
Reduce |
+1.9%
|
0.27% |
SEC ↗
|
| Q2 2019 |
52,440 |
$1.6M |
$30.66 |
Reduce |
+14.0%
|
0.25% |
SEC ↗
|
| Q3 2019 |
10,149 |
$302k |
$29.76 |
Reduce |
+80.7%
|
0.06% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSG - Lake Shore Gold Corp. |
Q1 2014 |
$0.66 |
Q3 2014 |
$1.03 |
+56.06% |
Closed |
History |
LSG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
22,900 |
$15k |
$0.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
60,000 |
$55k |
$0.92 |
Add |
+162.0%
|
0.00% |
SEC ↗
|
| Q3 2014 |
21,400 |
$22k |
$1.03 |
Reduce |
+64.3%
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q2 2010 |
$49.04 |
Q1 2013 |
$76.49 |
+55.97% |
Closed |
History |
TMO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
33,445 |
$1.6M |
$49.04 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2010 |
265,050 |
$12.7M |
$47.88 |
Add |
+692.5%
|
0.94% |
SEC ↗
|
| Q4 2010 |
257,862 |
$14.3M |
$55.36 |
Reduce |
+2.7%
|
1.03% |
SEC ↗
|
| Q1 2011 |
250,162 |
$13.9M |
$55.55 |
Reduce |
+3.0%
|
1.17% |
SEC ↗
|
| Q2 2011 |
244,139 |
$15.7M |
$64.39 |
Reduce |
+2.4%
|
1.27% |
SEC ↗
|
| Q3 2011 |
238,054 |
$12.1M |
$50.64 |
Reduce |
+2.5%
|
0.98% |
SEC ↗
|
| Q4 2011 |
228,839 |
$10.3M |
$44.97 |
Reduce |
+3.9%
|
0.84% |
SEC ↗
|
| Q1 2012 |
224,609 |
$12.7M |
$56.38 |
Reduce |
+1.9%
|
0.97% |
SEC ↗
|
| Q2 2012 |
222,054 |
$11.5M |
$51.91 |
Reduce |
+1.1%
|
0.93% |
SEC ↗
|
| Q3 2012 |
201,759 |
$11.9M |
$58.83 |
Reduce |
+9.1%
|
1.16% |
SEC ↗
|
| Q4 2012 |
195,559 |
$12.5M |
$63.78 |
Reduce |
+3.1%
|
1.17% |
SEC ↗
|
| Q1 2013 |
190,512 |
$14.6M |
$76.49 |
Reduce |
+2.6%
|
1.22% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNDF - Schwab Fndmn Intl Lrg Co ETF |
Q4 2023 |
$33.73 |
Open |
$52.60 |
+55.94% |
Open |
History |
FNDF — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
20,845 |
$703k |
$33.73 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2024 |
20,532 |
$731k |
$35.61 |
Reduce |
+1.5%
|
0.21% |
SEC ↗
|
| Q2 2024 |
17,060 |
$598k |
$35.03 |
Reduce |
+16.9%
|
0.18% |
SEC ↗
|
| Q3 2024 |
16,008 |
$598k |
$37.37 |
Reduce |
+6.2%
|
0.17% |
SEC ↗
|
| Q4 2024 |
15,011 |
$499k |
$33.21 |
Reduce |
+6.2%
|
0.14% |
SEC ↗
|
| Q1 2025 |
14,880 |
$538k |
$36.14 |
Reduce |
+0.9%
|
0.16% |
SEC ↗
|
| Q2 2025 |
14,226 |
$569k |
$40.02 |
Reduce |
+4.4%
|
0.16% |
SEC ↗
|
| Q3 2025 |
14,030 |
$603k |
$42.96 |
Reduce |
+1.4%
|
0.15% |
SEC ↗
|
| Q4 2025 |
15,033 |
$680k |
$45.21 |
Add |
+7.2%
|
0.16% |
SEC ↗
|
| Q1 2026 |
14,694 |
$719k |
$48.93 |
Reduce |
+2.3%
|
0.16% |
SEC ↗
|
|
| FMCC - Federal Home Loan Mortgage |
Q1 2000 |
$44.19 |
Q4 2000 |
$68.86 |
+55.83% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
38,790 |
$1.7M |
$44.19 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q2 2000 |
46,140 |
$2.1M |
$44.76 |
Add |
+19.0%
|
1.37% |
SEC ↗
|
| Q3 2000 |
45,810 |
$2.5M |
$54.07 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2000 |
45,655 |
$3.1M |
$68.86 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTEC - Rudolph Technologie |
Q2 2010 |
$7.54 |
Q4 2013 |
$11.74 |
+55.70% |
Closed |
History |
RTEC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
44,410 |
$335k |
$7.54 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
54,755 |
$455k |
$8.31 |
Add |
+23.3%
|
0.03% |
SEC ↗
|
| Q4 2010 |
366,980 |
$3.0M |
$8.23 |
Add |
+570.2%
|
0.22% |
SEC ↗
|
| Q1 2011 |
372,010 |
$4.1M |
$10.94 |
Add |
+1.4%
|
0.34% |
SEC ↗
|
| Q2 2011 |
365,370 |
$3.9M |
$10.71 |
Reduce |
+1.8%
|
0.32% |
SEC ↗
|
| Q3 2011 |
473,615 |
$3.2M |
$6.69 |
Add |
+29.6%
|
0.26% |
SEC ↗
|
| Q4 2011 |
465,135 |
$4.3M |
$9.26 |
Reduce |
+1.8%
|
0.35% |
SEC ↗
|
| Q1 2012 |
456,376 |
$5.1M |
$11.11 |
Reduce |
+1.9%
|
0.39% |
SEC ↗
|
| Q2 2012 |
450,841 |
$3.9M |
$8.72 |
Reduce |
+1.2%
|
0.32% |
SEC ↗
|
| Q3 2012 |
437,746 |
$4.6M |
$10.50 |
Reduce |
+2.9%
|
0.45% |
SEC ↗
|
| Q4 2012 |
429,696 |
$5.8M |
$13.44 |
Reduce |
+1.8%
|
0.54% |
SEC ↗
|
| Q1 2013 |
405,526 |
$4.8M |
$11.78 |
Reduce |
+5.6%
|
0.40% |
SEC ↗
|
| Q2 2013 |
351,696 |
$3.9M |
$11.20 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2013 |
346,141 |
$3.9M |
$11.40 |
Reduce |
+1.6%
|
0.33% |
SEC ↗
|
| Q4 2013 |
342,871 |
$4.0M |
$11.74 |
Reduce |
+0.9%
|
0.32% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBRT - Liberty Oilfield Services Inc. |
Q4 2025 |
$18.46 |
Open |
$28.45 |
+54.12% |
Open |
History |
LBRT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
38,141 |
$704k |
$18.46 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2026 |
38,141 |
$1.1M |
$28.80 |
— |
—
|
0.25% |
SEC ↗
|
|
| AP - Ampco Pittsburgh |
Q3 2002 |
$1,297.95 |
Q4 2005 |
$1,999.80 |
+54.07% |
Closed |
History |
AP — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
8,619 |
$11.2M |
$1,297.95 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2002 |
864,921 |
$11.3M |
$13.10 |
Add |
+9,935.1%
|
0.04% |
SEC ↗
|
| Q1 2003 |
8,619 |
$11.2M |
$1,297.95 |
Reduce |
+99.0%
|
0.04% |
SEC ↗
|
| Q2 2003 |
50,316 |
$11.4M |
$226.33 |
Add |
+483.8%
|
0.04% |
SEC ↗
|
| Q3 2003 |
43 |
$101.2M |
$2,352,325.58 |
Reduce |
+99.9%
|
2.02% |
SEC ↗
|
| Q4 2003 |
8,271 |
$10.7M |
$1,290.90 |
Add |
+19,134.9%
|
2.25% |
SEC ↗
|
| Q1 2004 |
8,271 |
$10.7M |
$1,290.90 |
— |
—
|
2.25% |
SEC ↗
|
| Q2 2004 |
8,229 |
$10.6M |
$1,286.06 |
Reduce |
+0.5%
|
2.35% |
SEC ↗
|
| Q3 2004 |
8,151 |
$10.8M |
$1,326.09 |
Reduce |
+1.0%
|
2.71% |
SEC ↗
|
| Q4 2004 |
7,924 |
$10.7M |
$1,352.98 |
Reduce |
+2.8%
|
2.85% |
SEC ↗
|
| Q2 2005 |
7,971 |
$9.6M |
$1,199.97 |
Add |
+0.6%
|
1.13% |
SEC ↗
|
| Q3 2005 |
7,937 |
$12.3M |
$1,547.06 |
Reduce |
+0.4%
|
1.20% |
SEC ↗
|
| Q4 2005 |
5,111 |
$10.2M |
$1,999.80 |
Reduce |
+35.6%
|
0.78% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AR - Antero Resources |
Q1 2023 |
$23.09 |
Open |
$35.56 |
+54.01% |
Open |
History |
AR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
8,687 |
$201k |
$23.09 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
8,887 |
$205k |
$23.03 |
Add |
+2.3%
|
0.07% |
SEC ↗
|
| Q3 2023 |
8,787 |
$223k |
$25.38 |
Reduce |
+1.1%
|
0.08% |
SEC ↗
|
| Q4 2023 |
9,086 |
$206k |
$22.68 |
Add |
+3.4%
|
0.07% |
SEC ↗
|
| Q1 2024 |
9,263 |
$269k |
$29.00 |
Add |
+2.0%
|
0.08% |
SEC ↗
|
| Q2 2024 |
9,288 |
$303k |
$32.63 |
Add |
+0.3%
|
0.09% |
SEC ↗
|
| Q3 2024 |
8,133 |
$233k |
$28.65 |
Reduce |
+12.4%
|
0.07% |
SEC ↗
|
| Q4 2024 |
8,133 |
$285k |
$35.05 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2025 |
7,895 |
$319k |
$40.44 |
Reduce |
+2.9%
|
0.10% |
SEC ↗
|
| Q2 2025 |
7,895 |
$318k |
$40.28 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2025 |
7,895 |
$265k |
$33.56 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2025 |
7,970 |
$275k |
$34.46 |
Add |
+1.0%
|
0.06% |
SEC ↗
|
| Q1 2026 |
7,970 |
$338k |
$42.44 |
— |
—
|
0.08% |
SEC ↗
|
|
| PVAC - Penn Va Corp |
Q3 2021 |
$26.62 |
Q1 2023 |
$40.84 |
+53.42% |
Closed |
History |
PVAC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
8,601 |
$229k |
$26.62 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
16,280 |
$438k |
$26.90 |
Add |
+89.3%
|
0.08% |
SEC ↗
|
| Q1 2022 |
19,529 |
$674k |
$34.51 |
Add |
+20.0%
|
0.15% |
SEC ↗
|
| Q2 2022 |
25,838 |
$849k |
$32.86 |
Add |
+32.3%
|
0.23% |
SEC ↗
|
| Q3 2022 |
27,849 |
$876k |
$31.46 |
Add |
+7.8%
|
0.26% |
SEC ↗
|
| Q4 2022 |
28,054 |
$1.1M |
$40.43 |
Add |
+0.7%
|
0.42% |
SEC ↗
|
| Q1 2023 |
28,305 |
$1.2M |
$40.84 |
Add |
+0.9%
|
0.43% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLF - Financial Select Sector SPDR |
Q4 2022 |
$34.20 |
Open |
$52.30 |
+52.92% |
Open |
History |
XLF — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
318 |
$11k |
$34.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
318 |
$10k |
$32.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
318 |
$11k |
$33.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
318 |
$11k |
$33.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
318 |
$12k |
$37.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
318 |
$13k |
$42.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
318 |
$13k |
$41.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
218 |
$10k |
$45.41 |
Reduce |
+31.5%
|
0.00% |
SEC ↗
|
| Q4 2024 |
268 |
$13k |
$48.41 |
Add |
+22.9%
|
0.00% |
SEC ↗
|
| Q1 2025 |
268 |
$13k |
$49.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
218 |
$11k |
$52.48 |
Reduce |
+18.7%
|
0.00% |
SEC ↗
|
| Q3 2025 |
218 |
$12k |
$53.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
133 |
$7k |
$54.95 |
Reduce |
+39.0%
|
0.00% |
SEC ↗
|
| Q1 2026 |
133 |
$7k |
$49.53 |
— |
—
|
0.00% |
SEC ↗
|
|
| IRM* - Iron Mountain Inc |
Q3 2010 |
$22.34 |
Q2 2011 |
$34.09 |
+52.60% |
Closed |
History |
IRM* — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
272,450 |
$6.1M |
$22.34 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 2010 |
286,323 |
$7.2M |
$25.01 |
Add |
+5.1%
|
0.51% |
SEC ↗
|
| Q1 2011 |
277,988 |
$8.7M |
$31.23 |
Reduce |
+2.9%
|
0.73% |
SEC ↗
|
| Q2 2011 |
269,950 |
$9.2M |
$34.09 |
Reduce |
+2.9%
|
0.74% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLE - Energy Select Sector SPDR |
Q4 2020 |
$37.87 |
Open |
$57.67 |
+52.28% |
Open |
History |
XLE — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
13,494 |
$511k |
$37.87 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2021 |
15,101 |
$741k |
$49.07 |
Add |
+11.9%
|
0.17% |
SEC ↗
|
| Q2 2021 |
14,767 |
$796k |
$53.90 |
Reduce |
+2.2%
|
0.16% |
SEC ↗
|
| Q3 2021 |
14,924 |
$777k |
$52.06 |
Add |
+1.1%
|
0.16% |
SEC ↗
|
| Q4 2021 |
15,320 |
$850k |
$55.48 |
Add |
+2.7%
|
0.16% |
SEC ↗
|
| Q1 2022 |
12,730 |
$973k |
$76.43 |
Reduce |
+16.9%
|
0.22% |
SEC ↗
|
| Q2 2022 |
12,393 |
$886k |
$71.49 |
Reduce |
+2.7%
|
0.24% |
SEC ↗
|
| Q3 2022 |
11,666 |
$840k |
$72.00 |
Reduce |
+5.9%
|
0.25% |
SEC ↗
|
| Q4 2022 |
11,540 |
$1.0M |
$87.47 |
Reduce |
+1.1%
|
0.38% |
SEC ↗
|
| Q1 2023 |
11,125 |
$921k |
$82.83 |
Reduce |
+3.6%
|
0.34% |
SEC ↗
|
| Q2 2023 |
11,069 |
$898k |
$81.17 |
Reduce |
+0.5%
|
0.32% |
SEC ↗
|
| Q3 2023 |
10,220 |
$924k |
$90.39 |
Reduce |
+7.7%
|
0.32% |
SEC ↗
|
| Q4 2023 |
9,116 |
$764k |
$83.84 |
Reduce |
+10.8%
|
0.25% |
SEC ↗
|
| Q1 2024 |
8,440 |
$797k |
$94.41 |
Reduce |
+7.4%
|
0.23% |
SEC ↗
|
| Q2 2024 |
9,286 |
$846k |
$91.15 |
Add |
+10.0%
|
0.25% |
SEC ↗
|
| Q3 2024 |
8,296 |
$728k |
$87.80 |
Reduce |
+10.7%
|
0.21% |
SEC ↗
|
| Q4 2024 |
8,538 |
$731k |
$85.66 |
Add |
+2.9%
|
0.21% |
SEC ↗
|
| Q1 2025 |
7,590 |
$709k |
$93.45 |
Reduce |
+11.1%
|
0.22% |
SEC ↗
|
| Q2 2025 |
7,305 |
$620k |
$84.81 |
Reduce |
+3.8%
|
0.18% |
SEC ↗
|
| Q3 2025 |
7,135 |
$637k |
$89.34 |
Reduce |
+2.3%
|
0.16% |
SEC ↗
|
| Q4 2025 |
13,850 |
$619k |
$44.71 |
Add |
+94.1%
|
0.14% |
SEC ↗
|
| Q1 2026 |
13,480 |
$826k |
$61.26 |
Reduce |
+2.7%
|
0.19% |
SEC ↗
|
|
| DLB - Dolby Laboratories Inc |
Q4 2012 |
$29.33 |
Q1 2014 |
$44.50 |
+51.72% |
Closed |
History |
DLB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
120,835 |
$3.5M |
$29.33 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2013 |
122,885 |
$4.1M |
$33.56 |
Add |
+1.7%
|
0.35% |
SEC ↗
|
| Q2 2013 |
116,750 |
$3.9M |
$33.45 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2013 |
116,135 |
$4.0M |
$34.51 |
Reduce |
+0.5%
|
0.33% |
SEC ↗
|
| Q4 2013 |
112,320 |
$4.3M |
$38.56 |
Reduce |
+3.3%
|
0.34% |
SEC ↗
|
| Q1 2014 |
110,700 |
$4.9M |
$44.50 |
Reduce |
+1.4%
|
0.35% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q2 2021 |
$29.20 |
Open |
$44.28 |
+51.64% |
Open |
History |
DVN — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
29,352 |
$857k |
$29.20 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2021 |
34,645 |
$1.2M |
$35.50 |
Add |
+18.0%
|
0.25% |
SEC ↗
|
| Q4 2021 |
33,669 |
$1.5M |
$44.05 |
Reduce |
+2.8%
|
0.28% |
SEC ↗
|
| Q1 2022 |
30,453 |
$1.8M |
$59.14 |
Reduce |
+9.6%
|
0.40% |
SEC ↗
|
| Q2 2022 |
29,776 |
$1.6M |
$55.11 |
Reduce |
+2.2%
|
0.44% |
SEC ↗
|
| Q3 2022 |
30,969 |
$1.9M |
$60.12 |
Add |
+4.0%
|
0.55% |
SEC ↗
|
| Q4 2022 |
30,999 |
$1.9M |
$61.51 |
Add |
+0.1%
|
0.71% |
SEC ↗
|
| Q1 2023 |
31,444 |
$1.6M |
$50.61 |
Add |
+1.4%
|
0.59% |
SEC ↗
|
| Q2 2023 |
31,979 |
$1.5M |
$48.34 |
Add |
+1.7%
|
0.56% |
SEC ↗
|
| Q3 2023 |
32,431 |
$1.5M |
$47.70 |
Add |
+1.4%
|
0.54% |
SEC ↗
|
| Q4 2023 |
32,630 |
$1.5M |
$45.30 |
Add |
+0.6%
|
0.49% |
SEC ↗
|
| Q1 2024 |
32,938 |
$1.7M |
$50.18 |
Add |
+0.9%
|
0.48% |
SEC ↗
|
| Q2 2024 |
32,805 |
$1.6M |
$47.40 |
Reduce |
+0.4%
|
0.46% |
SEC ↗
|
| Q3 2024 |
32,957 |
$1.3M |
$39.12 |
Add |
+0.5%
|
0.37% |
SEC ↗
|
| Q4 2024 |
33,422 |
$1.1M |
$32.73 |
Add |
+1.4%
|
0.32% |
SEC ↗
|
| Q1 2025 |
33,037 |
$1.2M |
$37.40 |
Reduce |
+1.2%
|
0.38% |
SEC ↗
|
| Q2 2025 |
31,727 |
$1.0M |
$31.81 |
Reduce |
+4.0%
|
0.29% |
SEC ↗
|
| Q3 2025 |
31,052 |
$1.1M |
$35.06 |
Reduce |
+2.1%
|
0.27% |
SEC ↗
|
| Q4 2025 |
29,259 |
$1.1M |
$36.63 |
Reduce |
+5.8%
|
0.25% |
SEC ↗
|
| Q1 2026 |
28,973 |
$1.5M |
$50.32 |
Reduce |
+1.0%
|
0.33% |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q1 2021 |
$298.63 |
Open |
$451.35 |
+51.14% |
Open |
History |
MCO — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
13,686 |
$4.1M |
$298.63 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q2 2021 |
13,620 |
$4.9M |
$362.33 |
Reduce |
+0.5%
|
1.00% |
SEC ↗
|
| Q3 2021 |
12,903 |
$4.6M |
$355.11 |
Reduce |
+5.3%
|
0.92% |
SEC ↗
|
| Q4 2021 |
12,709 |
$5.0M |
$390.59 |
Reduce |
+1.5%
|
0.92% |
SEC ↗
|
| Q1 2022 |
12,168 |
$4.1M |
$337.44 |
Reduce |
+4.3%
|
0.92% |
SEC ↗
|
| Q2 2022 |
12,618 |
$3.4M |
$271.99 |
Add |
+3.7%
|
0.92% |
SEC ↗
|
| Q3 2022 |
12,187 |
$3.0M |
$243.13 |
Reduce |
+3.4%
|
0.88% |
SEC ↗
|
| Q4 2022 |
8,030 |
$2.2M |
$278.62 |
Reduce |
+34.1%
|
0.83% |
SEC ↗
|
| Q1 2023 |
7,919 |
$2.4M |
$306.03 |
Reduce |
+1.4%
|
0.90% |
SEC ↗
|
| Q2 2023 |
7,776 |
$2.7M |
$347.73 |
Reduce |
+1.8%
|
0.97% |
SEC ↗
|
| Q3 2023 |
7,739 |
$2.4M |
$316.18 |
Reduce |
+0.5%
|
0.86% |
SEC ↗
|
| Q4 2023 |
7,510 |
$2.9M |
$390.58 |
Reduce |
+3.0%
|
0.97% |
SEC ↗
|
| Q1 2024 |
7,430 |
$2.9M |
$393.05 |
Reduce |
+1.1%
|
0.86% |
SEC ↗
|
| Q2 2024 |
7,326 |
$3.1M |
$420.95 |
Reduce |
+1.4%
|
0.92% |
SEC ↗
|
| Q3 2024 |
6,476 |
$3.1M |
$474.61 |
Reduce |
+11.6%
|
0.89% |
SEC ↗
|
| Q4 2024 |
6,264 |
$3.0M |
$473.40 |
Reduce |
+3.3%
|
0.85% |
SEC ↗
|
| Q1 2025 |
6,205 |
$2.9M |
$465.72 |
Reduce |
+0.9%
|
0.88% |
SEC ↗
|
| Q2 2025 |
6,113 |
$3.1M |
$501.62 |
Reduce |
+1.5%
|
0.87% |
SEC ↗
|
| Q3 2025 |
6,059 |
$2.9M |
$476.51 |
Reduce |
+0.9%
|
0.72% |
SEC ↗
|
| Q4 2025 |
5,927 |
$3.0M |
$510.88 |
Reduce |
+2.2%
|
0.69% |
SEC ↗
|
| Q1 2026 |
5,850 |
$2.6M |
$436.27 |
Reduce |
+1.3%
|
0.59% |
SEC ↗
|
|
| 0949144D - Spectrum Control |
Q4 1999 |
$10.63 |
Q3 2000 |
$16.06 |
+51.08% |
Closed |
History |
0949144D — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
215,225 |
$2.3M |
$10.63 |
Buy |
—
|
3.68% |
SEC ↗
|
| Q1 2000 |
193,975 |
$2.2M |
$11.50 |
Reduce |
+9.9%
|
2.24% |
SEC ↗
|
| Q2 2000 |
114,564 |
$1.7M |
$14.81 |
Reduce |
+40.9%
|
1.13% |
SEC ↗
|
| Q3 2000 |
50,749 |
$815k |
$16.06 |
Reduce |
+55.7%
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q2 2021 |
$142.93 |
Open |
$215.94 |
+51.08% |
Open |
History |
QCOM — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
58,601 |
$8.4M |
$142.93 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q3 2021 |
62,061 |
$8.0M |
$128.99 |
Add |
+5.9%
|
1.61% |
SEC ↗
|
| Q4 2021 |
90,084 |
$16.5M |
$182.87 |
Add |
+45.2%
|
3.06% |
SEC ↗
|
| Q1 2022 |
70,399 |
$10.8M |
$152.81 |
Reduce |
+21.9%
|
2.42% |
SEC ↗
|
| Q2 2022 |
76,717 |
$9.8M |
$127.74 |
Add |
+9.0%
|
2.61% |
SEC ↗
|
| Q3 2022 |
82,748 |
$9.3M |
$112.98 |
Add |
+7.9%
|
2.77% |
SEC ↗
|
| Q4 2022 |
52,832 |
$5.8M |
$109.94 |
Reduce |
+36.2%
|
2.16% |
SEC ↗
|
| Q1 2023 |
53,887 |
$6.9M |
$127.58 |
Add |
+2.0%
|
2.56% |
SEC ↗
|
| Q2 2023 |
56,991 |
$6.8M |
$119.04 |
Add |
+5.8%
|
2.44% |
SEC ↗
|
| Q3 2023 |
61,703 |
$6.9M |
$111.06 |
Add |
+8.3%
|
2.40% |
SEC ↗
|
| Q4 2023 |
61,965 |
$9.0M |
$144.63 |
Add |
+0.4%
|
2.98% |
SEC ↗
|
| Q1 2024 |
62,198 |
$10.5M |
$169.30 |
Add |
+0.4%
|
3.09% |
SEC ↗
|
| Q2 2024 |
56,757 |
$11.3M |
$199.18 |
Reduce |
+8.8%
|
3.35% |
SEC ↗
|
| Q3 2024 |
56,854 |
$9.7M |
$170.05 |
Add |
+0.2%
|
2.80% |
SEC ↗
|
| Q4 2024 |
56,958 |
$8.7M |
$153.62 |
Add |
+0.2%
|
2.52% |
SEC ↗
|
| Q1 2025 |
56,776 |
$8.7M |
$153.61 |
Reduce |
+0.3%
|
2.67% |
SEC ↗
|
| Q2 2025 |
58,302 |
$9.3M |
$159.26 |
Add |
+2.7%
|
2.64% |
SEC ↗
|
| Q3 2025 |
58,354 |
$9.7M |
$166.36 |
Add |
+0.1%
|
2.43% |
SEC ↗
|
| Q4 2025 |
57,705 |
$9.9M |
$171.05 |
Reduce |
+1.1%
|
2.26% |
SEC ↗
|
| Q1 2026 |
62,118 |
$8.0M |
$128.78 |
Add |
+7.7%
|
1.83% |
SEC ↗
|
|
| VTV - Vanguard Value ETF |
Q4 2022 |
$140.37 |
Open |
$212.02 |
+51.04% |
Open |
History |
VTV — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,412 |
$198k |
$140.37 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2023 |
1,409 |
$195k |
$138.11 |
Reduce |
+0.2%
|
0.07% |
SEC ↗
|
| Q2 2023 |
1,343 |
$191k |
$142.10 |
Reduce |
+4.7%
|
0.07% |
SEC ↗
|
| Q3 2023 |
1,312 |
$181k |
$137.93 |
Reduce |
+2.3%
|
0.06% |
SEC ↗
|
| Q4 2023 |
54 |
$8k |
$149.50 |
Reduce |
+95.9%
|
0.00% |
SEC ↗
|
| Q1 2024 |
54 |
$9k |
$162.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
54 |
$9k |
$160.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
54 |
$9k |
$174.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
54 |
$9k |
$169.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
76 |
$13k |
$172.04 |
Add |
+40.7%
|
0.00% |
SEC ↗
|
| Q2 2025 |
124 |
$22k |
$176.74 |
Add |
+63.2%
|
0.01% |
SEC ↗
|
| Q3 2025 |
113 |
$21k |
$186.49 |
Reduce |
+8.9%
|
0.01% |
SEC ↗
|
| Q4 2025 |
113 |
$22k |
$190.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
54 |
$11k |
$196.20 |
Reduce |
+52.2%
|
0.00% |
SEC ↗
|
|
| CRUS - Cirrus Logic Inc. |
Q3 2009 |
$5.56 |
Q1 2010 |
$8.39 |
+50.90% |
Closed |
History |
CRUS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
139,115 |
$773k |
$5.56 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2009 |
148,649 |
$1.0M |
$6.82 |
Add |
+6.9%
|
0.07% |
SEC ↗
|
| Q1 2010 |
78,160 |
$656k |
$8.39 |
Reduce |
+47.4%
|
0.05% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CERN - Cerner Corp |
Q4 2016 |
$47.37 |
Q3 2017 |
$71.32 |
+50.56% |
Closed |
History |
CERN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
394,505 |
$18.7M |
$47.37 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q1 2017 |
386,166 |
$22.7M |
$58.85 |
Reduce |
+2.1%
|
2.77% |
SEC ↗
|
| Q2 2017 |
377,906 |
$25.1M |
$66.47 |
Reduce |
+2.1%
|
3.32% |
SEC ↗
|
| Q3 2017 |
325,964 |
$23.2M |
$71.32 |
Reduce |
+13.7%
|
2.83% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLX - Molex Inc |
Q2 2010 |
$18.24 |
Q4 2012 |
$27.33 |
+49.84% |
Closed |
History |
MOLX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
22,920 |
$418k |
$18.24 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
27,455 |
$575k |
$20.94 |
Add |
+19.8%
|
0.04% |
SEC ↗
|
| Q4 2010 |
26,080 |
$593k |
$22.74 |
Reduce |
+5.0%
|
0.04% |
SEC ↗
|
| Q1 2011 |
25,185 |
$633k |
$25.13 |
Reduce |
+3.4%
|
0.05% |
SEC ↗
|
| Q2 2011 |
27,010 |
$696k |
$25.77 |
Add |
+7.3%
|
0.06% |
SEC ↗
|
| Q3 2011 |
356,535 |
$7.3M |
$20.37 |
Add |
+1,220.0%
|
0.59% |
SEC ↗
|
| Q4 2011 |
341,980 |
$8.2M |
$23.86 |
Reduce |
+4.1%
|
0.67% |
SEC ↗
|
| Q1 2012 |
334,140 |
$9.4M |
$28.12 |
Reduce |
+2.3%
|
0.72% |
SEC ↗
|
| Q2 2012 |
329,336 |
$7.9M |
$23.94 |
Reduce |
+1.4%
|
0.64% |
SEC ↗
|
| Q3 2012 |
322,245 |
$8.5M |
$26.28 |
Reduce |
+2.2%
|
0.83% |
SEC ↗
|
| Q4 2012 |
316,045 |
$8.6M |
$27.33 |
Reduce |
+1.9%
|
0.81% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XES - Ss SPDR S&P Og Eqp & Serv |
Q4 2022 |
$79.74 |
Open |
$118.63 |
+48.77% |
Open |
History |
XES — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
39 |
$3k |
$79.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
39 |
$3k |
$75.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
39 |
$3k |
$78.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
39 |
$4k |
$95.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
38 |
$3k |
$84.50 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q1 2024 |
38 |
$4k |
$93.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
37 |
$3k |
$90.84 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q3 2024 |
37 |
$3k |
$80.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
37 |
$3k |
$78.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
71 |
$5k |
$71.37 |
Add |
+91.9%
|
0.00% |
SEC ↗
|
| Q2 2025 |
71 |
$5k |
$63.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
62 |
$4k |
$72.35 |
Reduce |
+12.7%
|
0.00% |
SEC ↗
|
| Q4 2025 |
62 |
$5k |
$81.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
34 |
$4k |
$116.32 |
Reduce |
+45.2%
|
0.00% |
SEC ↗
|
|
| VBR - Vanguard Small Cap Value ETF |
Q4 2022 |
$158.80 |
Open |
$234.32 |
+47.56% |
Open |
History |
VBR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
649 |
$103k |
$158.80 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
604 |
$96k |
$158.76 |
Reduce |
+6.9%
|
0.04% |
SEC ↗
|
| Q2 2023 |
604 |
$100k |
$165.40 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
604 |
$96k |
$159.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
369 |
$66k |
$179.97 |
Reduce |
+38.9%
|
0.02% |
SEC ↗
|
| Q1 2024 |
369 |
$71k |
$191.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
369 |
$67k |
$182.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
369 |
$74k |
$200.78 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
369 |
$73k |
$198.18 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
370 |
$69k |
$186.29 |
Add |
+0.3%
|
0.02% |
SEC ↗
|
| Q2 2025 |
370 |
$72k |
$195.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
369 |
$77k |
$208.71 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q4 2025 |
149 |
$32k |
$211.79 |
Reduce |
+59.6%
|
0.01% |
SEC ↗
|
| Q1 2026 |
34 |
$7k |
$217.24 |
Reduce |
+77.2%
|
0.00% |
SEC ↗
|
|
| FNDE - Schwab Fndmntl Em Mrk Eq ETF |
Q4 2023 |
$27.14 |
Open |
$40.04 |
+47.53% |
Open |
History |
FNDE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
3,035 |
$82k |
$27.14 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
2,850 |
$79k |
$27.76 |
Reduce |
+6.1%
|
0.02% |
SEC ↗
|
| Q2 2024 |
2,817 |
$83k |
$29.57 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q3 2024 |
2,500 |
$81k |
$32.27 |
Reduce |
+11.3%
|
0.02% |
SEC ↗
|
| Q4 2024 |
2,370 |
$69k |
$29.05 |
Reduce |
+5.2%
|
0.02% |
SEC ↗
|
| Q1 2025 |
2,445 |
$75k |
$30.80 |
Add |
+3.2%
|
0.02% |
SEC ↗
|
| Q2 2025 |
2,356 |
$78k |
$33.01 |
Reduce |
+3.6%
|
0.02% |
SEC ↗
|
| Q3 2025 |
2,320 |
$84k |
$36.16 |
Reduce |
+1.5%
|
0.02% |
SEC ↗
|
| Q4 2025 |
4,258 |
$154k |
$36.06 |
Add |
+83.5%
|
0.04% |
SEC ↗
|
| Q1 2026 |
2,649 |
$101k |
$38.26 |
Reduce |
+37.8%
|
0.02% |
SEC ↗
|
|
| DG - Dollar General |
Q1 2020 |
$150.94 |
Q1 2022 |
$222.63 |
+47.50% |
Closed |
History |
DG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,696 |
$256k |
$150.94 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2020 |
1,136 |
$216k |
$190.14 |
Reduce |
+33.0%
|
0.09% |
SEC ↗
|
| Q3 2020 |
987 |
$207k |
$209.73 |
Reduce |
+13.1%
|
0.08% |
SEC ↗
|
| Q4 2020 |
980 |
$206k |
$210.20 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q1 2021 |
66,561 |
$13.5M |
$202.63 |
Add |
+6,691.9%
|
3.04% |
SEC ↗
|
| Q2 2021 |
64,609 |
$14.0M |
$216.39 |
Reduce |
+2.9%
|
2.83% |
SEC ↗
|
| Q3 2021 |
64,326 |
$13.6M |
$212.14 |
Reduce |
+0.4%
|
2.75% |
SEC ↗
|
| Q4 2021 |
63,357 |
$14.9M |
$235.82 |
Reduce |
+1.5%
|
2.78% |
SEC ↗
|
| Q1 2022 |
49,742 |
$11.1M |
$222.63 |
Reduce |
+21.5%
|
2.49% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFU - InfuSystem Holdings, Inc. |
Q4 2013 |
$2.14 |
Q4 2014 |
$3.15 |
+47.20% |
Closed |
History |
INFU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
22,894 |
$49k |
$2.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
51,234 |
$142k |
$2.77 |
Add |
+123.8%
|
0.01% |
SEC ↗
|
| Q2 2014 |
51,234 |
$136k |
$2.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
51,234 |
$161k |
$3.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
47,584 |
$150k |
$3.15 |
Reduce |
+7.1%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PMFG - Pmfg Inc |
Q1 2013 |
$6.18 |
Q4 2013 |
$9.06 |
+46.60% |
Closed |
History |
PMFG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
10,355 |
$64k |
$6.18 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
18,588 |
$129k |
$6.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
16,438 |
$121k |
$7.36 |
Reduce |
+11.6%
|
0.01% |
SEC ↗
|
| Q4 2013 |
16,438 |
$149k |
$9.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCF - Chase Corp |
Q4 2014 |
$35.96 |
Q1 2016 |
$52.56 |
+46.16% |
Closed |
History |
CCF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
6,813 |
$245k |
$35.96 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
24,443 |
$1.1M |
$43.73 |
Add |
+258.8%
|
0.12% |
SEC ↗
|
| Q2 2015 |
25,723 |
$1.0M |
$39.73 |
Add |
+5.2%
|
0.12% |
SEC ↗
|
| Q3 2015 |
26,050 |
$1.0M |
$39.39 |
Add |
+1.3%
|
0.14% |
SEC ↗
|
| Q4 2015 |
6,945 |
$283k |
$40.75 |
Reduce |
+73.3%
|
0.04% |
SEC ↗
|
| Q1 2016 |
8,695 |
$457k |
$52.56 |
Add |
+25.2%
|
0.07% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITW - Illinois Tool Works |
Q3 2011 |
$41.61 |
Q4 2012 |
$60.77 |
+46.05% |
Closed |
History |
ITW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
30,835 |
$1.3M |
$41.61 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2011 |
32,555 |
$1.5M |
$46.72 |
Add |
+5.6%
|
0.12% |
SEC ↗
|
| Q1 2012 |
33,360 |
$1.9M |
$57.13 |
Add |
+2.5%
|
0.15% |
SEC ↗
|
| Q2 2012 |
31,895 |
$1.7M |
$52.89 |
Reduce |
+4.4%
|
0.14% |
SEC ↗
|
| Q3 2012 |
4,775 |
$284k |
$59.48 |
Reduce |
+85.0%
|
0.03% |
SEC ↗
|
| Q4 2012 |
3,505 |
$213k |
$60.77 |
Reduce |
+26.6%
|
0.02% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTE - Baytex Energy Corp. |
Q2 2023 |
$3.26 |
Open |
$4.76 |
+46.01% |
Open |
History |
BTE — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
211,966 |
$691k |
$3.26 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2023 |
216,269 |
$954k |
$4.41 |
Add |
+2.0%
|
0.33% |
SEC ↗
|
| Q4 2023 |
218,709 |
$726k |
$3.32 |
Add |
+1.1%
|
0.24% |
SEC ↗
|
| Q1 2024 |
236,778 |
$860k |
$3.63 |
Add |
+8.3%
|
0.25% |
SEC ↗
|
| Q2 2024 |
236,408 |
$823k |
$3.48 |
Reduce |
+0.2%
|
0.24% |
SEC ↗
|
| Q3 2024 |
212,894 |
$632k |
$2.97 |
Reduce |
+10.0%
|
0.18% |
SEC ↗
|
| Q4 2024 |
171,262 |
$442k |
$2.58 |
Reduce |
+19.6%
|
0.13% |
SEC ↗
|
| Q1 2025 |
183,278 |
$409k |
$2.23 |
Add |
+7.0%
|
0.13% |
SEC ↗
|
| Q2 2025 |
179,446 |
$321k |
$1.79 |
Reduce |
+2.1%
|
0.09% |
SEC ↗
|
| Q3 2025 |
179,884 |
$421k |
$2.34 |
Add |
+0.2%
|
0.11% |
SEC ↗
|
| Q4 2025 |
180,571 |
$583k |
$3.23 |
Add |
+0.4%
|
0.13% |
SEC ↗
|
| Q1 2026 |
166,027 |
$742k |
$4.47 |
Reduce |
+8.1%
|
0.17% |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q2 2010 |
$57.07 |
Q2 2015 |
$83.17 |
+45.73% |
Closed |
History |
XOM — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
264,220 |
$15.1M |
$57.07 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q3 2010 |
260,500 |
$16.1M |
$61.79 |
Reduce |
+1.4%
|
1.19% |
SEC ↗
|
| Q4 2010 |
254,212 |
$18.6M |
$73.12 |
Reduce |
+2.4%
|
1.33% |
SEC ↗
|
| Q1 2011 |
247,262 |
$20.8M |
$84.13 |
Reduce |
+2.7%
|
1.74% |
SEC ↗
|
| Q2 2011 |
241,164 |
$19.6M |
$81.38 |
Reduce |
+2.5%
|
1.58% |
SEC ↗
|
| Q3 2011 |
235,609 |
$17.1M |
$72.63 |
Reduce |
+2.3%
|
1.39% |
SEC ↗
|
| Q4 2011 |
225,760 |
$19.1M |
$84.76 |
Reduce |
+4.2%
|
1.57% |
SEC ↗
|
| Q1 2012 |
219,130 |
$19.0M |
$86.73 |
Reduce |
+2.9%
|
1.45% |
SEC ↗
|
| Q2 2012 |
186,181 |
$15.9M |
$85.57 |
Reduce |
+15.0%
|
1.29% |
SEC ↗
|
| Q3 2012 |
182,703 |
$16.7M |
$91.45 |
Reduce |
+1.9%
|
1.63% |
SEC ↗
|
| Q4 2012 |
178,638 |
$15.5M |
$86.55 |
Reduce |
+2.2%
|
1.46% |
SEC ↗
|
| Q1 2013 |
176,736 |
$15.9M |
$90.11 |
Reduce |
+1.1%
|
1.33% |
SEC ↗
|
| Q2 2013 |
164,146 |
$14.8M |
$90.35 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2013 |
160,705 |
$13.8M |
$86.04 |
Reduce |
+2.1%
|
1.14% |
SEC ↗
|
| Q4 2013 |
160,117 |
$16.2M |
$101.20 |
Reduce |
+0.4%
|
1.29% |
SEC ↗
|
| Q1 2014 |
159,232 |
$15.6M |
$97.68 |
Reduce |
+0.6%
|
1.10% |
SEC ↗
|
| Q2 2014 |
157,946 |
$15.9M |
$100.68 |
Reduce |
+0.8%
|
1.17% |
SEC ↗
|
| Q3 2014 |
151,781 |
$14.3M |
$94.05 |
Reduce |
+3.9%
|
1.15% |
SEC ↗
|
| Q4 2014 |
139,795 |
$12.9M |
$92.45 |
Reduce |
+7.9%
|
1.23% |
SEC ↗
|
| Q1 2015 |
3,916 |
$333k |
$85.04 |
Reduce |
+97.2%
|
0.04% |
SEC ↗
|
| Q2 2015 |
3,571 |
$297k |
$83.17 |
Reduce |
+8.8%
|
0.04% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAGBP - Alcoa Inc |
Q3 2012 |
$8.84 |
Q1 2014 |
$12.87 |
+45.59% |
Closed |
History |
AAGBP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
33,815 |
$299k |
$8.84 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2012 |
1,763,755 |
$15.3M |
$8.68 |
Add |
+5,115.9%
|
1.44% |
SEC ↗
|
| Q1 2013 |
1,816,395 |
$15.5M |
$8.52 |
Add |
+3.0%
|
1.30% |
SEC ↗
|
| Q2 2013 |
1,744,105 |
$13.6M |
$7.82 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2013 |
1,830,495 |
$14.9M |
$8.12 |
Add |
+5.0%
|
1.22% |
SEC ↗
|
| Q4 2013 |
1,820,070 |
$19.3M |
$10.63 |
Reduce |
+0.6%
|
1.54% |
SEC ↗
|
| Q1 2014 |
1,794,700 |
$23.1M |
$12.87 |
Reduce |
+1.4%
|
1.63% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URA - Global X Uranium ETF |
Q2 2022 |
$18.52 |
Q4 2024 |
$26.78 |
+44.60% |
Closed |
History |
URA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
11,013 |
$204k |
$18.52 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
11,421 |
$226k |
$19.79 |
Add |
+3.7%
|
0.07% |
SEC ↗
|
| Q4 2022 |
11,183 |
$225k |
$20.08 |
Reduce |
+2.1%
|
0.08% |
SEC ↗
|
| Q1 2023 |
11,168 |
$223k |
$19.93 |
Reduce |
+0.1%
|
0.08% |
SEC ↗
|
| Q2 2023 |
11,168 |
$242k |
$21.70 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2023 |
10,858 |
$294k |
$27.04 |
Reduce |
+2.8%
|
0.10% |
SEC ↗
|
| Q4 2023 |
10,858 |
$301k |
$27.69 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2024 |
10,678 |
$308k |
$28.83 |
Reduce |
+1.7%
|
0.09% |
SEC ↗
|
| Q2 2024 |
10,706 |
$310k |
$28.95 |
Add |
+0.3%
|
0.09% |
SEC ↗
|
| Q3 2024 |
7,206 |
$206k |
$28.61 |
Reduce |
+32.7%
|
0.06% |
SEC ↗
|
| Q4 2024 |
7,206 |
$193k |
$26.78 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DJD - Invesco Dow Jones Industrial Average Dividend ETF |
Q4 2022 |
$43.66 |
Open |
$62.88 |
+44.02% |
Open |
History |
DJD — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
150 |
$7k |
$43.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
150 |
$6k |
$42.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
150 |
$6k |
$42.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
150 |
$6k |
$41.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
150 |
$7k |
$46.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
150 |
$7k |
$48.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
150 |
$7k |
$47.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
150 |
$8k |
$52.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
150 |
$8k |
$50.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
150 |
$8k |
$52.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
150 |
$8k |
$53.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
150 |
$8k |
$55.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
150 |
$9k |
$57.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
150 |
$9k |
$59.74 |
— |
—
|
0.00% |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2020 |
$350.68 |
Q3 2022 |
$505.04 |
+44.02% |
Closed |
History |
UNH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
5,438 |
$1.9M |
$350.68 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2021 |
5,516 |
$2.1M |
$372.01 |
Add |
+1.4%
|
0.46% |
SEC ↗
|
| Q2 2021 |
5,516 |
$2.2M |
$400.47 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2021 |
5,516 |
$2.2M |
$390.68 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2021 |
5,395 |
$2.7M |
$502.13 |
Reduce |
+2.2%
|
0.50% |
SEC ↗
|
| Q1 2022 |
3,172 |
$1.6M |
$510.09 |
Reduce |
+41.2%
|
0.36% |
SEC ↗
|
| Q2 2022 |
2,882 |
$1.5M |
$513.53 |
Reduce |
+9.1%
|
0.39% |
SEC ↗
|
| Q3 2022 |
2,776 |
$1.4M |
$505.04 |
Reduce |
+3.7%
|
0.42% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRSN - Verisign Inc. |
Q3 2020 |
$204.97 |
Open |
$294.92 |
+43.88% |
Open |
History |
VRSN — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
3,581 |
$734k |
$204.97 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2020 |
36,054 |
$7.8M |
$216.40 |
Add |
+906.8%
|
2.02% |
SEC ↗
|
| Q1 2021 |
60,282 |
$12.0M |
$198.77 |
Add |
+67.2%
|
2.70% |
SEC ↗
|
| Q2 2021 |
58,312 |
$13.3M |
$227.69 |
Reduce |
+3.3%
|
2.68% |
SEC ↗
|
| Q3 2021 |
58,002 |
$11.9M |
$205.01 |
Reduce |
+0.5%
|
2.39% |
SEC ↗
|
| Q4 2021 |
56,285 |
$14.3M |
$253.82 |
Reduce |
+3.0%
|
2.66% |
SEC ↗
|
| Q1 2022 |
44,606 |
$9.9M |
$222.46 |
Reduce |
+20.8%
|
2.23% |
SEC ↗
|
| Q2 2022 |
45,747 |
$7.7M |
$167.33 |
Add |
+2.6%
|
2.04% |
SEC ↗
|
| Q3 2022 |
44,377 |
$7.7M |
$173.69 |
Reduce |
+3.0%
|
2.29% |
SEC ↗
|
| Q4 2022 |
31,490 |
$6.5M |
$205.44 |
Reduce |
+29.0%
|
2.41% |
SEC ↗
|
| Q1 2023 |
28,627 |
$6.0M |
$211.33 |
Reduce |
+9.1%
|
2.25% |
SEC ↗
|
| Q2 2023 |
23,218 |
$5.2M |
$225.97 |
Reduce |
+18.9%
|
1.89% |
SEC ↗
|
| Q3 2023 |
22,719 |
$4.6M |
$202.53 |
Reduce |
+2.2%
|
1.61% |
SEC ↗
|
| Q4 2023 |
22,350 |
$4.6M |
$205.96 |
Reduce |
+1.6%
|
1.53% |
SEC ↗
|
| Q1 2024 |
24,193 |
$4.6M |
$189.51 |
Add |
+8.3%
|
1.34% |
SEC ↗
|
| Q2 2024 |
30,300 |
$5.4M |
$177.80 |
Add |
+25.2%
|
1.60% |
SEC ↗
|
| Q3 2024 |
19,095 |
$3.6M |
$189.96 |
Reduce |
+37.0%
|
1.05% |
SEC ↗
|
| Q4 2024 |
18,974 |
$3.9M |
$206.96 |
Reduce |
+0.6%
|
1.13% |
SEC ↗
|
| Q1 2025 |
15,426 |
$3.9M |
$253.87 |
Reduce |
+18.7%
|
1.20% |
SEC ↗
|
| Q2 2025 |
15,109 |
$4.4M |
$288.80 |
Reduce |
+2.1%
|
1.24% |
SEC ↗
|
| Q3 2025 |
14,728 |
$4.1M |
$279.57 |
Reduce |
+2.5%
|
1.03% |
SEC ↗
|
| Q4 2025 |
14,474 |
$3.5M |
$242.95 |
Reduce |
+1.7%
|
0.81% |
SEC ↗
|
| Q1 2026 |
14,348 |
$3.6M |
$248.36 |
Reduce |
+0.9%
|
0.82% |
SEC ↗
|
|
| GFI - Gold Fields Ltd. |
Q4 2013 |
$3.17 |
Q4 2014 |
$4.53 |
+42.90% |
Closed |
History |
GFI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
16,390 |
$52k |
$3.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
1,364,270 |
$5.0M |
$3.69 |
Add |
+8,223.8%
|
0.35% |
SEC ↗
|
| Q2 2014 |
1,357,991 |
$5.1M |
$3.72 |
Reduce |
+0.5%
|
0.37% |
SEC ↗
|
| Q3 2014 |
1,294,033 |
$5.0M |
$3.90 |
Reduce |
+4.7%
|
0.41% |
SEC ↗
|
| Q4 2014 |
1,220,658 |
$5.5M |
$4.53 |
Reduce |
+5.7%
|
0.53% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLKN - MillerKnoll Inc. |
Q4 1999 |
$22.99 |
Q2 2000 |
$32.75 |
+42.45% |
Closed |
History |
MLKN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
51,015 |
$1.2M |
$22.99 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q1 2000 |
93,625 |
$2.6M |
$28.01 |
Add |
+83.5%
|
2.63% |
SEC ↗
|
| Q2 2000 |
90,010 |
$2.9M |
$32.75 |
Reduce |
+3.9%
|
1.96% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q1 2000 |
$52.07 |
Q4 2000 |
$74.13 |
+42.37% |
Closed |
History |
MBI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
42,155 |
$2.2M |
$52.07 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q2 2000 |
41,900 |
$2.7M |
$65.37 |
Reduce |
+0.6%
|
1.82% |
SEC ↗
|
| Q3 2000 |
41,510 |
$3.0M |
$71.12 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q4 2000 |
41,560 |
$3.1M |
$74.13 |
Add |
+0.1%
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q4 1999 |
$56.11 |
Q2 2000 |
$79.62 |
+41.90% |
Closed |
History |
SLB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
30,530 |
$1.7M |
$56.11 |
Reduce |
+82.3%
|
2.76% |
SEC ↗
|
| Q1 2000 |
30,435 |
$2.3M |
$76.49 |
Reduce |
+0.3%
|
2.34% |
SEC ↗
|
| Q2 2000 |
29,301 |
$2.3M |
$79.62 |
Reduce |
+3.7%
|
1.55% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KGEI - Kolibri Global Energy Inc |
Q4 2023 |
$3.75 |
Q4 2024 |
$5.32 |
+41.87% |
Closed |
History |
KGEI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
13,646 |
$51k |
$3.75 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
14,834 |
$46k |
$3.13 |
Add |
+8.7%
|
0.01% |
SEC ↗
|
| Q2 2024 |
14,834 |
$53k |
$3.57 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
11,391 |
$36k |
$3.20 |
Reduce |
+23.2%
|
0.01% |
SEC ↗
|
| Q4 2024 |
11,391 |
$61k |
$5.32 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESL - Esterline Technologies Corp |
Q1 2016 |
$64.13 |
Q3 2018 |
$90.95 |
+41.82% |
Closed |
History |
ESL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
4,101 |
$263k |
$64.13 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2016 |
10,051 |
$624k |
$62.08 |
Add |
+145.1%
|
0.09% |
SEC ↗
|
| Q3 2016 |
10,051 |
$764k |
$76.01 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2016 |
10,051 |
$897k |
$89.24 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2017 |
10,051 |
$865k |
$86.06 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2017 |
10,051 |
$953k |
$94.82 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2017 |
13,836 |
$1.2M |
$90.13 |
Add |
+37.7%
|
0.15% |
SEC ↗
|
| Q4 2017 |
13,836 |
$1.0M |
$74.73 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2018 |
24,816 |
$1.8M |
$73.14 |
Add |
+79.4%
|
0.23% |
SEC ↗
|
| Q2 2018 |
24,816 |
$1.8M |
$73.78 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2018 |
24,816 |
$2.3M |
$90.95 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASTE - Astec Industries |
Q2 2010 |
$27.72 |
Q4 2014 |
$39.31 |
+41.81% |
Closed |
History |
ASTE — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
10,930 |
$303k |
$27.72 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
10,405 |
$297k |
$28.54 |
Reduce |
+4.8%
|
0.02% |
SEC ↗
|
| Q4 2010 |
9,805 |
$318k |
$32.43 |
Reduce |
+5.8%
|
0.02% |
SEC ↗
|
| Q1 2011 |
9,510 |
$355k |
$37.33 |
Reduce |
+3.0%
|
0.03% |
SEC ↗
|
| Q2 2011 |
9,415 |
$348k |
$36.96 |
Reduce |
+1.0%
|
0.03% |
SEC ↗
|
| Q3 2011 |
10,380 |
$304k |
$29.29 |
Add |
+10.3%
|
0.02% |
SEC ↗
|
| Q4 2011 |
10,230 |
$330k |
$32.26 |
Reduce |
+1.5%
|
0.03% |
SEC ↗
|
| Q1 2012 |
10,115 |
$369k |
$36.48 |
Reduce |
+1.1%
|
0.03% |
SEC ↗
|
| Q2 2012 |
764,958 |
$23.5M |
$30.68 |
Add |
+7,462.6%
|
1.90% |
SEC ↗
|
| Q3 2012 |
1,029,008 |
$32.5M |
$31.61 |
Add |
+34.5%
|
3.18% |
SEC ↗
|
| Q4 2012 |
1,028,671 |
$34.3M |
$33.36 |
Reduce |
+0.0%
|
3.23% |
SEC ↗
|
| Q1 2013 |
1,017,173 |
$35.5M |
$34.93 |
Reduce |
+1.1%
|
2.98% |
SEC ↗
|
| Q2 2013 |
949,928 |
$32.6M |
$34.29 |
— |
—
|
2.80% |
SEC ↗
|
| Q3 2013 |
950,413 |
$34.2M |
$35.96 |
Add |
+0.1%
|
2.82% |
SEC ↗
|
| Q4 2013 |
942,113 |
$36.4M |
$38.63 |
Reduce |
+0.9%
|
2.89% |
SEC ↗
|
| Q1 2014 |
753,977 |
$33.1M |
$43.91 |
Reduce |
+20.0%
|
2.33% |
SEC ↗
|
| Q2 2014 |
397,241 |
$17.4M |
$43.88 |
Reduce |
+47.3%
|
1.29% |
SEC ↗
|
| Q3 2014 |
366,716 |
$13.4M |
$36.47 |
Reduce |
+7.7%
|
1.08% |
SEC ↗
|
| Q4 2014 |
258,027 |
$10.1M |
$39.31 |
Reduce |
+29.6%
|
0.96% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BN - Brookfield Corp. |
Q4 2022 |
$31.46 |
Open |
$44.60 |
+41.77% |
Open |
History |
BN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
200,086 |
$6.3M |
$31.46 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q1 2023 |
200,970 |
$6.5M |
$32.59 |
Add |
+0.4%
|
2.44% |
SEC ↗
|
| Q2 2023 |
213,939 |
$7.2M |
$33.65 |
Add |
+6.5%
|
2.59% |
SEC ↗
|
| Q3 2023 |
214,925 |
$6.7M |
$31.27 |
Add |
+0.5%
|
2.36% |
SEC ↗
|
| Q4 2023 |
217,447 |
$8.7M |
$40.12 |
Add |
+1.2%
|
2.90% |
SEC ↗
|
| Q1 2024 |
218,144 |
$9.1M |
$41.87 |
Add |
+0.3%
|
2.68% |
SEC ↗
|
| Q2 2024 |
216,311 |
$9.0M |
$41.54 |
Reduce |
+0.8%
|
2.67% |
SEC ↗
|
| Q3 2024 |
210,487 |
$11.2M |
$53.15 |
Reduce |
+2.7%
|
3.24% |
SEC ↗
|
| Q4 2024 |
209,829 |
$12.1M |
$57.45 |
Reduce |
+0.3%
|
3.47% |
SEC ↗
|
| Q1 2025 |
208,893 |
$10.9M |
$52.41 |
Reduce |
+0.5%
|
3.35% |
SEC ↗
|
| Q2 2025 |
207,634 |
$12.8M |
$61.85 |
Reduce |
+0.6%
|
3.65% |
SEC ↗
|
| Q3 2025 |
202,557 |
$13.9M |
$68.58 |
Reduce |
+2.5%
|
3.48% |
SEC ↗
|
| Q4 2025 |
297,347 |
$13.6M |
$45.89 |
Add |
+46.8%
|
3.13% |
SEC ↗
|
| Q1 2026 |
236,693 |
$9.6M |
$40.47 |
Reduce |
+20.4%
|
2.20% |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q4 2012 |
$78.09 |
Q4 2013 |
$110.50 |
+41.50% |
Closed |
History |
BDX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
3,240 |
$253k |
$78.09 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
3,185 |
$305k |
$95.76 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q2 2013 |
3,030 |
$299k |
$98.68 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
2,955 |
$296k |
$100.17 |
Reduce |
+2.5%
|
0.02% |
SEC ↗
|
| Q4 2013 |
2,715 |
$300k |
$110.50 |
Reduce |
+8.1%
|
0.02% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOR - Questcor Pharmaceuticals Inc |
Q1 2012 |
$37.60 |
Q2 2012 |
$53.16 |
+41.38% |
Closed |
History |
QCOR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
7,500 |
$282k |
$37.60 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
3,800 |
$202k |
$53.16 |
Reduce |
+49.3%
|
0.02% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDB - Readers Digest Cl B |
Q4 1999 |
$26.52 |
Q2 2000 |
$37.33 |
+40.76% |
Closed |
History |
RDB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
16,890 |
$448k |
$26.52 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q1 2000 |
16,600 |
$475k |
$28.61 |
Reduce |
+1.7%
|
0.48% |
SEC ↗
|
| Q2 2000 |
16,555 |
$618k |
$37.33 |
Reduce |
+0.3%
|
0.41% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCX - L S Starrett Co |
Q1 2010 |
$10.36 |
Q4 2013 |
$14.58 |
+40.73% |
Closed |
History |
SCX — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
32,820 |
$340k |
$10.36 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
44,736 |
$426k |
$9.52 |
Add |
+36.3%
|
0.03% |
SEC ↗
|
| Q3 2010 |
56,888 |
$594k |
$10.44 |
Add |
+27.2%
|
0.04% |
SEC ↗
|
| Q4 2010 |
54,343 |
$635k |
$11.69 |
Reduce |
+4.5%
|
0.05% |
SEC ↗
|
| Q1 2011 |
52,053 |
$731k |
$14.04 |
Reduce |
+4.2%
|
0.06% |
SEC ↗
|
| Q2 2011 |
63,021 |
$646k |
$10.25 |
Add |
+21.1%
|
0.05% |
SEC ↗
|
| Q3 2011 |
68,321 |
$738k |
$10.80 |
Add |
+8.4%
|
0.06% |
SEC ↗
|
| Q4 2011 |
63,881 |
$818k |
$12.81 |
Reduce |
+6.5%
|
0.07% |
SEC ↗
|
| Q1 2012 |
63,481 |
$827k |
$13.03 |
Reduce |
+0.6%
|
0.06% |
SEC ↗
|
| Q2 2012 |
60,771 |
$703k |
$11.57 |
Reduce |
+4.3%
|
0.06% |
SEC ↗
|
| Q3 2012 |
60,086 |
$773k |
$12.86 |
Reduce |
+1.1%
|
0.08% |
SEC ↗
|
| Q4 2012 |
61,501 |
$597k |
$9.71 |
Add |
+2.4%
|
0.06% |
SEC ↗
|
| Q1 2013 |
63,501 |
$702k |
$11.05 |
Add |
+3.3%
|
0.06% |
SEC ↗
|
| Q2 2013 |
61,481 |
$628k |
$10.21 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
60,861 |
$669k |
$10.99 |
Reduce |
+1.0%
|
0.06% |
SEC ↗
|
| Q4 2013 |
59,141 |
$862k |
$14.58 |
Reduce |
+2.8%
|
0.07% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEA - Vanguard FTSE Developed ETF |
Q1 2021 |
$49.16 |
Open |
$69.17 |
+40.70% |
Open |
History |
VEA — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
4,089 |
$201k |
$49.16 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
6,549 |
$337k |
$51.46 |
Add |
+60.2%
|
0.07% |
SEC ↗
|
| Q3 2021 |
7,450 |
$376k |
$50.47 |
Add |
+13.8%
|
0.08% |
SEC ↗
|
| Q4 2021 |
22,562 |
$1.2M |
$51.06 |
Add |
+202.9%
|
0.21% |
SEC ↗
|
| Q1 2022 |
19,549 |
$939k |
$48.03 |
Reduce |
+13.4%
|
0.21% |
SEC ↗
|
| Q2 2022 |
18,317 |
$747k |
$40.78 |
Reduce |
+6.3%
|
0.20% |
SEC ↗
|
| Q3 2022 |
17,463 |
$635k |
$36.36 |
Reduce |
+4.7%
|
0.19% |
SEC ↗
|
| Q4 2022 |
17,630 |
$740k |
$41.97 |
Add |
+1.0%
|
0.28% |
SEC ↗
|
| Q1 2023 |
17,169 |
$776k |
$45.17 |
Reduce |
+2.6%
|
0.29% |
SEC ↗
|
| Q2 2023 |
16,969 |
$784k |
$46.18 |
Reduce |
+1.2%
|
0.28% |
SEC ↗
|
| Q3 2023 |
16,753 |
$732k |
$43.72 |
Reduce |
+1.3%
|
0.26% |
SEC ↗
|
| Q4 2023 |
19,063 |
$913k |
$47.90 |
Add |
+13.8%
|
0.30% |
SEC ↗
|
| Q1 2024 |
18,096 |
$908k |
$50.17 |
Reduce |
+5.1%
|
0.27% |
SEC ↗
|
| Q2 2024 |
16,654 |
$823k |
$49.42 |
Reduce |
+8.0%
|
0.24% |
SEC ↗
|
| Q3 2024 |
13,345 |
$705k |
$52.81 |
Reduce |
+19.9%
|
0.20% |
SEC ↗
|
| Q4 2024 |
12,584 |
$602k |
$47.82 |
Reduce |
+5.7%
|
0.17% |
SEC ↗
|
| Q1 2025 |
12,725 |
$647k |
$50.83 |
Add |
+1.1%
|
0.20% |
SEC ↗
|
| Q2 2025 |
12,246 |
$698k |
$57.01 |
Reduce |
+3.8%
|
0.20% |
SEC ↗
|
| Q3 2025 |
11,559 |
$693k |
$59.92 |
Reduce |
+5.6%
|
0.17% |
SEC ↗
|
| Q4 2025 |
10,895 |
$681k |
$62.47 |
Reduce |
+5.7%
|
0.16% |
SEC ↗
|
| Q1 2026 |
10,646 |
$682k |
$64.08 |
Reduce |
+2.3%
|
0.16% |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q3 2025 |
$235.81 |
Open |
$331.00 |
+40.37% |
Open |
History |
FDX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
12,321 |
$2.9M |
$235.81 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2025 |
12,276 |
$3.5M |
$288.86 |
Reduce |
+0.4%
|
0.81% |
SEC ↗
|
| Q1 2026 |
12,110 |
$4.3M |
$356.18 |
Reduce |
+1.4%
|
0.99% |
SEC ↗
|
|
| MATX - Matson, Inc. |
Q1 2014 |
$24.69 |
Q4 2014 |
$34.52 |
+39.81% |
Closed |
History |
MATX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
381,631 |
$9.4M |
$24.69 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q2 2014 |
550,344 |
$14.8M |
$26.84 |
Add |
+44.2%
|
1.09% |
SEC ↗
|
| Q3 2014 |
522,181 |
$13.1M |
$25.03 |
Reduce |
+5.1%
|
1.05% |
SEC ↗
|
| Q4 2014 |
480,391 |
$16.6M |
$34.52 |
Reduce |
+8.0%
|
1.58% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LKQ - LKQ Corp. |
Q4 2020 |
$35.24 |
Q2 2022 |
$49.09 |
+39.30% |
Closed |
History |
LKQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
135,488 |
$4.8M |
$35.24 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q1 2021 |
138,938 |
$5.9M |
$42.33 |
Add |
+2.6%
|
1.33% |
SEC ↗
|
| Q2 2021 |
133,975 |
$6.6M |
$49.22 |
Reduce |
+3.6%
|
1.33% |
SEC ↗
|
| Q3 2021 |
133,713 |
$6.7M |
$50.32 |
Reduce |
+0.2%
|
1.35% |
SEC ↗
|
| Q4 2021 |
132,516 |
$8.0M |
$60.03 |
Reduce |
+0.9%
|
1.48% |
SEC ↗
|
| Q1 2022 |
106,323 |
$4.8M |
$45.41 |
Reduce |
+19.8%
|
1.09% |
SEC ↗
|
| Q2 2022 |
105,794 |
$5.2M |
$49.09 |
Reduce |
+0.5%
|
1.39% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POWL - Powell Industries |
Q2 2010 |
$9.10 |
Q2 2019 |
$12.67 |
+39.23% |
Closed |
History |
POWL — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
31,650 |
$288k |
$9.10 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
80,655 |
$837k |
$10.38 |
Add |
+154.8%
|
0.06% |
SEC ↗
|
| Q4 2010 |
78,045 |
$855k |
$10.96 |
Reduce |
+3.2%
|
0.06% |
SEC ↗
|
| Q1 2011 |
76,680 |
$1.0M |
$13.15 |
Reduce |
+1.8%
|
0.08% |
SEC ↗
|
| Q2 2011 |
78,885 |
$960k |
$12.17 |
Add |
+2.9%
|
0.08% |
SEC ↗
|
| Q3 2011 |
94,935 |
$980k |
$10.32 |
Add |
+20.4%
|
0.08% |
SEC ↗
|
| Q4 2011 |
586,650 |
$6.1M |
$10.43 |
Add |
+518.0%
|
0.50% |
SEC ↗
|
| Q1 2012 |
1,345,680 |
$15.4M |
$11.42 |
Add |
+129.4%
|
1.17% |
SEC ↗
|
| Q2 2012 |
1,402,890 |
$17.5M |
$12.45 |
Add |
+4.3%
|
1.41% |
SEC ↗
|
| Q3 2012 |
1,386,810 |
$17.9M |
$12.89 |
Reduce |
+1.2%
|
1.75% |
SEC ↗
|
| Q4 2012 |
1,363,920 |
$18.9M |
$13.84 |
Reduce |
+1.7%
|
1.78% |
SEC ↗
|
| Q1 2013 |
1,341,090 |
$23.5M |
$17.52 |
Reduce |
+1.7%
|
1.97% |
SEC ↗
|
| Q2 2013 |
1,251,000 |
$21.5M |
$17.22 |
— |
—
|
1.85% |
SEC ↗
|
| Q3 2013 |
1,237,245 |
$25.3M |
$20.43 |
Reduce |
+1.1%
|
2.08% |
SEC ↗
|
| Q4 2013 |
1,222,365 |
$27.3M |
$22.33 |
Reduce |
+1.2%
|
2.17% |
SEC ↗
|
| Q1 2014 |
1,049,334 |
$22.7M |
$21.60 |
Reduce |
+14.2%
|
1.60% |
SEC ↗
|
| Q2 2014 |
867,168 |
$18.9M |
$21.79 |
Reduce |
+17.4%
|
1.39% |
SEC ↗
|
| Q3 2014 |
895,272 |
$12.2M |
$13.62 |
Add |
+3.2%
|
0.98% |
SEC ↗
|
| Q4 2014 |
884,517 |
$14.5M |
$16.36 |
Reduce |
+1.2%
|
1.38% |
SEC ↗
|
| Q1 2015 |
920,847 |
$10.4M |
$11.26 |
Add |
+4.1%
|
1.15% |
SEC ↗
|
| Q2 2015 |
861,171 |
$10.1M |
$11.72 |
Reduce |
+6.5%
|
1.23% |
SEC ↗
|
| Q3 2015 |
885,333 |
$8.9M |
$10.03 |
Add |
+2.8%
|
1.23% |
SEC ↗
|
| Q4 2015 |
841,713 |
$7.3M |
$8.68 |
Reduce |
+4.9%
|
1.08% |
SEC ↗
|
| Q1 2016 |
843,969 |
$8.4M |
$9.94 |
Add |
+0.3%
|
1.22% |
SEC ↗
|
| Q2 2016 |
827,139 |
$10.8M |
$13.11 |
Reduce |
+2.0%
|
1.49% |
SEC ↗
|
| Q3 2016 |
721,305 |
$9.6M |
$13.35 |
Reduce |
+12.8%
|
1.29% |
SEC ↗
|
| Q4 2016 |
396,471 |
$5.2M |
$13.00 |
Reduce |
+45.0%
|
0.66% |
SEC ↗
|
| Q1 2017 |
290,616 |
$3.3M |
$11.48 |
Reduce |
+26.7%
|
0.41% |
SEC ↗
|
| Q2 2017 |
268,005 |
$2.9M |
$10.66 |
Reduce |
+7.8%
|
0.38% |
SEC ↗
|
| Q3 2017 |
524,490 |
$5.2M |
$10.00 |
Add |
+95.7%
|
0.64% |
SEC ↗
|
| Q4 2017 |
515,460 |
$4.9M |
$9.55 |
Reduce |
+1.7%
|
0.59% |
SEC ↗
|
| Q1 2018 |
765,012 |
$6.8M |
$8.95 |
Add |
+48.4%
|
0.86% |
SEC ↗
|
| Q2 2018 |
761,952 |
$8.8M |
$11.61 |
Reduce |
+0.4%
|
0.97% |
SEC ↗
|
| Q3 2018 |
755,853 |
$9.1M |
$12.09 |
Reduce |
+0.8%
|
1.01% |
SEC ↗
|
| Q4 2018 |
753,144 |
$6.3M |
$8.34 |
Reduce |
+0.4%
|
0.96% |
SEC ↗
|
| Q1 2019 |
749,379 |
$6.6M |
$8.85 |
Reduce |
+0.5%
|
0.96% |
SEC ↗
|
| Q2 2019 |
749,214 |
$9.5M |
$12.67 |
Reduce |
+0.0%
|
1.48% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUDC - Audiocodes Ltd |
Q4 2012 |
$3.22 |
Q2 2013 |
$4.46 |
+38.51% |
Closed |
History |
AUDC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
23,000 |
$74k |
$3.22 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
23,000 |
$87k |
$3.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
13,000 |
$58k |
$4.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTM - White Mountains Insurance |
Q2 2014 |
$608.43 |
Q2 2016 |
$842.00 |
+38.39% |
Closed |
History |
WTM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
11,288 |
$6.9M |
$608.43 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q3 2014 |
11,624 |
$7.3M |
$630.08 |
Add |
+3.0%
|
0.59% |
SEC ↗
|
| Q4 2014 |
12,100 |
$7.6M |
$630.08 |
Add |
+4.1%
|
0.73% |
SEC ↗
|
| Q1 2015 |
12,873 |
$8.8M |
$684.53 |
Add |
+6.4%
|
0.98% |
SEC ↗
|
| Q2 2015 |
13,310 |
$8.7M |
$654.92 |
Add |
+3.4%
|
1.06% |
SEC ↗
|
| Q3 2015 |
2,879 |
$2.2M |
$747.13 |
Reduce |
+78.4%
|
0.30% |
SEC ↗
|
| Q4 2015 |
1,504 |
$1.1M |
$726.73 |
Reduce |
+47.8%
|
0.16% |
SEC ↗
|
| Q1 2016 |
1,504 |
$1.2M |
$802.53 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2016 |
500 |
$421k |
$842.00 |
Reduce |
+66.8%
|
0.06% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSP - Invesco S&P 500 Equal Weight ETF |
Q2 2021 |
$150.60 |
Open |
$207.83 |
+38.00% |
Open |
History |
RSP — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,680 |
$253k |
$150.60 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
2,042 |
$306k |
$149.85 |
Add |
+21.6%
|
0.06% |
SEC ↗
|
| Q4 2021 |
5,296 |
$862k |
$162.76 |
Add |
+159.4%
|
0.16% |
SEC ↗
|
| Q1 2022 |
4,664 |
$735k |
$157.59 |
Reduce |
+11.9%
|
0.17% |
SEC ↗
|
| Q2 2022 |
4,844 |
$650k |
$134.19 |
Add |
+3.9%
|
0.17% |
SEC ↗
|
| Q3 2022 |
4,594 |
$585k |
$127.34 |
Reduce |
+5.2%
|
0.17% |
SEC ↗
|
| Q4 2022 |
4,611 |
$651k |
$141.25 |
Add |
+0.4%
|
0.24% |
SEC ↗
|
| Q1 2023 |
4,586 |
$663k |
$144.61 |
Reduce |
+0.5%
|
0.25% |
SEC ↗
|
| Q2 2023 |
4,545 |
$680k |
$149.63 |
Reduce |
+0.9%
|
0.24% |
SEC ↗
|
| Q3 2023 |
4,276 |
$606k |
$141.68 |
Reduce |
+5.9%
|
0.21% |
SEC ↗
|
| Q4 2023 |
7,409 |
$1.2M |
$157.79 |
Add |
+73.3%
|
0.39% |
SEC ↗
|
| Q1 2024 |
7,094 |
$1.2M |
$169.36 |
Reduce |
+4.3%
|
0.35% |
SEC ↗
|
| Q2 2024 |
6,890 |
$1.1M |
$164.27 |
Reduce |
+2.9%
|
0.34% |
SEC ↗
|
| Q3 2024 |
5,349 |
$958k |
$179.15 |
Reduce |
+22.4%
|
0.28% |
SEC ↗
|
| Q4 2024 |
5,150 |
$902k |
$175.22 |
Reduce |
+3.7%
|
0.26% |
SEC ↗
|
| Q1 2025 |
5,025 |
$870k |
$173.22 |
Reduce |
+2.4%
|
0.27% |
SEC ↗
|
| Q2 2025 |
4,857 |
$883k |
$181.73 |
Reduce |
+3.3%
|
0.25% |
SEC ↗
|
| Q3 2025 |
4,810 |
$912k |
$189.69 |
Reduce |
+1.0%
|
0.23% |
SEC ↗
|
| Q4 2025 |
4,825 |
$924k |
$191.55 |
Add |
+0.3%
|
0.21% |
SEC ↗
|
| Q1 2026 |
4,732 |
$908k |
$191.90 |
Reduce |
+1.9%
|
0.21% |
SEC ↗
|
|
| GUH - Answers Corp Com |
Q4 2007 |
$6.36 |
Q4 2009 |
$8.75 |
+37.58% |
Closed |
History |
GUH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
48,100 |
$306k |
$6.36 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
69,075 |
$557k |
$8.06 |
Add |
+43.6%
|
0.04% |
SEC ↗
|
| Q3 2009 |
69,075 |
$629k |
$9.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2009 |
56,351 |
$493k |
$8.75 |
Reduce |
+18.4%
|
0.03% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESGR - Enstar Group Limited |
Q2 2014 |
$150.73 |
Q2 2018 |
$207.30 |
+37.53% |
Closed |
History |
ESGR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
87,205 |
$13.1M |
$150.73 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q3 2014 |
114,742 |
$15.6M |
$136.32 |
Add |
+31.6%
|
1.26% |
SEC ↗
|
| Q4 2014 |
170,511 |
$26.1M |
$152.89 |
Add |
+48.6%
|
2.48% |
SEC ↗
|
| Q1 2015 |
285,751 |
$40.5M |
$141.86 |
Add |
+67.6%
|
4.51% |
SEC ↗
|
| Q2 2015 |
270,494 |
$41.9M |
$154.95 |
Reduce |
+5.3%
|
5.10% |
SEC ↗
|
| Q3 2015 |
253,774 |
$38.1M |
$150.00 |
Reduce |
+6.2%
|
5.25% |
SEC ↗
|
| Q4 2015 |
220,711 |
$33.1M |
$150.04 |
Reduce |
+13.0%
|
4.89% |
SEC ↗
|
| Q1 2016 |
209,256 |
$34.0M |
$162.58 |
Reduce |
+5.2%
|
4.97% |
SEC ↗
|
| Q2 2016 |
207,974 |
$33.7M |
$161.99 |
Reduce |
+0.6%
|
4.64% |
SEC ↗
|
| Q3 2016 |
219,326 |
$36.1M |
$164.47 |
Add |
+5.5%
|
4.85% |
SEC ↗
|
| Q4 2016 |
160,160 |
$31.7M |
$197.70 |
Reduce |
+27.0%
|
4.03% |
SEC ↗
|
| Q1 2017 |
154,634 |
$29.6M |
$191.30 |
Reduce |
+3.5%
|
3.60% |
SEC ↗
|
| Q2 2017 |
147,789 |
$29.4M |
$198.65 |
Reduce |
+4.4%
|
3.88% |
SEC ↗
|
| Q3 2017 |
123,868 |
$27.5M |
$222.35 |
Reduce |
+16.2%
|
3.35% |
SEC ↗
|
| Q4 2017 |
109,832 |
$22.0M |
$200.75 |
Reduce |
+11.3%
|
2.62% |
SEC ↗
|
| Q1 2018 |
101,598 |
$21.4M |
$210.25 |
Reduce |
+7.5%
|
2.69% |
SEC ↗
|
| Q2 2018 |
73,879 |
$15.3M |
$207.30 |
Reduce |
+27.3%
|
1.68% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MORP - Moore Products |
Q4 1999 |
$39.88 |
Q1 2000 |
$54.79 |
+37.39% |
Closed |
History |
MORP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
58,679 |
$2.3M |
$39.88 |
Buy |
—
|
3.76% |
SEC ↗
|
| Q1 2000 |
5,859 |
$321k |
$54.79 |
Reduce |
+90.0%
|
0.32% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PR - Permian Resources Corp. |
Q3 2023 |
$13.96 |
Open |
$19.17 |
+37.32% |
Open |
History |
PR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
11,301 |
$158k |
$13.96 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
473,377 |
$6.4M |
$13.60 |
Add |
+4,088.8%
|
2.14% |
SEC ↗
|
| Q1 2024 |
464,977 |
$8.2M |
$17.66 |
Reduce |
+1.8%
|
2.41% |
SEC ↗
|
| Q2 2024 |
463,844 |
$7.5M |
$16.15 |
Reduce |
+0.2%
|
2.22% |
SEC ↗
|
| Q3 2024 |
450,013 |
$6.1M |
$13.61 |
Reduce |
+3.0%
|
1.77% |
SEC ↗
|
| Q4 2024 |
451,253 |
$6.5M |
$14.38 |
Add |
+0.3%
|
1.87% |
SEC ↗
|
| Q1 2025 |
462,528 |
$6.4M |
$13.85 |
Add |
+2.5%
|
1.96% |
SEC ↗
|
| Q2 2025 |
461,634 |
$6.3M |
$13.62 |
Reduce |
+0.2%
|
1.79% |
SEC ↗
|
| Q3 2025 |
514,705 |
$6.6M |
$12.80 |
Add |
+11.5%
|
1.65% |
SEC ↗
|
| Q4 2025 |
519,501 |
$7.3M |
$14.03 |
Add |
+0.9%
|
1.67% |
SEC ↗
|
| Q1 2026 |
516,902 |
$11.0M |
$21.32 |
Reduce |
+0.5%
|
2.53% |
SEC ↗
|
|
| RHB - Rehabcare Group Inc |
Q4 2007 |
$17.43 |
Q2 2009 |
$23.93 |
+37.29% |
Closed |
History |
RHB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
11,300 |
$197k |
$17.43 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
38,360 |
$918k |
$23.93 |
Add |
+239.5%
|
0.07% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POOL - Pool Corp. |
Q4 2009 |
$19.11 |
Q3 2011 |
$26.16 |
+36.89% |
Closed |
History |
POOL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
10,467 |
$200k |
$19.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
10,567 |
$239k |
$22.62 |
Add |
+1.0%
|
0.02% |
SEC ↗
|
| Q2 2010 |
10,392 |
$228k |
$21.94 |
Reduce |
+1.7%
|
0.02% |
SEC ↗
|
| Q3 2010 |
10,152 |
$204k |
$20.09 |
Reduce |
+2.3%
|
0.02% |
SEC ↗
|
| Q4 2010 |
9,667 |
$218k |
$22.55 |
Reduce |
+4.8%
|
0.02% |
SEC ↗
|
| Q1 2011 |
9,227 |
$222k |
$24.06 |
Reduce |
+4.6%
|
0.02% |
SEC ↗
|
| Q2 2011 |
9,472 |
$282k |
$29.77 |
Add |
+2.7%
|
0.02% |
SEC ↗
|
| Q3 2011 |
8,717 |
$228k |
$26.16 |
Reduce |
+8.0%
|
0.02% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNB - Thomas & Betts Corp |
Q3 2011 |
$39.91 |
Q4 2011 |
$54.60 |
+36.81% |
Closed |
History |
TNB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
161,105 |
$6.4M |
$39.91 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2011 |
154,100 |
$8.4M |
$54.60 |
Reduce |
+4.4%
|
0.69% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q4 2021 |
$359.64 |
Open |
$491.08 |
+36.55% |
Open |
History |
MA — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,546 |
$556k |
$359.64 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2022 |
2,240 |
$801k |
$357.59 |
Add |
+44.9%
|
0.18% |
SEC ↗
|
| Q2 2022 |
2,215 |
$699k |
$315.58 |
Reduce |
+1.1%
|
0.19% |
SEC ↗
|
| Q3 2022 |
2,177 |
$619k |
$284.34 |
Reduce |
+1.7%
|
0.18% |
SEC ↗
|
| Q4 2022 |
2,124 |
$739k |
$347.73 |
Reduce |
+2.4%
|
0.28% |
SEC ↗
|
| Q1 2023 |
2,036 |
$740k |
$363.41 |
Reduce |
+4.1%
|
0.28% |
SEC ↗
|
| Q2 2023 |
1,985 |
$781k |
$393.30 |
Reduce |
+2.5%
|
0.28% |
SEC ↗
|
| Q3 2023 |
1,978 |
$783k |
$395.91 |
Reduce |
+0.4%
|
0.27% |
SEC ↗
|
| Q4 2023 |
1,930 |
$823k |
$426.51 |
Reduce |
+2.4%
|
0.27% |
SEC ↗
|
| Q1 2024 |
1,887 |
$909k |
$481.57 |
Reduce |
+2.2%
|
0.27% |
SEC ↗
|
| Q2 2024 |
1,861 |
$821k |
$441.16 |
Reduce |
+1.4%
|
0.24% |
SEC ↗
|
| Q3 2024 |
1,843 |
$910k |
$493.80 |
Reduce |
+1.0%
|
0.26% |
SEC ↗
|
| Q4 2024 |
1,838 |
$968k |
$526.57 |
Reduce |
+0.3%
|
0.28% |
SEC ↗
|
| Q1 2025 |
1,724 |
$945k |
$548.12 |
Reduce |
+6.2%
|
0.29% |
SEC ↗
|
| Q2 2025 |
1,672 |
$940k |
$561.94 |
Reduce |
+3.0%
|
0.27% |
SEC ↗
|
| Q3 2025 |
1,629 |
$927k |
$568.81 |
Reduce |
+2.6%
|
0.23% |
SEC ↗
|
| Q4 2025 |
1,592 |
$909k |
$570.88 |
Reduce |
+2.3%
|
0.21% |
SEC ↗
|
| Q1 2026 |
1,588 |
$793k |
$499.66 |
Reduce |
+0.3%
|
0.18% |
SEC ↗
|
|
| NAK - Northern Dynasty Minerals Ltd |
Q1 2026 |
$1.40 |
Open |
$1.91 |
+36.43% |
Open |
History |
NAK — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
10,000 |
$14k |
$1.40 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| VALPQ - Valaris Plc |
Q3 2019 |
$4.81 |
Q4 2019 |
$6.56 |
+36.38% |
Closed |
History |
VALPQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
916,624 |
$4.4M |
$4.81 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q4 2019 |
875,933 |
$5.7M |
$6.56 |
Reduce |
+4.4%
|
1.02% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVD - American Vanguard Corp |
Q4 2014 |
$11.62 |
Q1 2016 |
$15.81 |
+36.06% |
Closed |
History |
AVD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
38,568 |
$448k |
$11.62 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2015 |
112,393 |
$1.2M |
$10.62 |
Add |
+191.4%
|
0.13% |
SEC ↗
|
| Q2 2015 |
50,048 |
$691k |
$13.81 |
Reduce |
+55.5%
|
0.08% |
SEC ↗
|
| Q3 2015 |
36,018 |
$416k |
$11.55 |
Reduce |
+28.0%
|
0.06% |
SEC ↗
|
| Q4 2015 |
22,138 |
$310k |
$14.00 |
Reduce |
+38.5%
|
0.05% |
SEC ↗
|
| Q1 2016 |
18,538 |
$293k |
$15.81 |
Reduce |
+16.3%
|
0.04% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2007 |
$20.93 |
Q2 2010 |
$28.40 |
+35.69% |
Closed |
History |
UNH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,063,104 |
$64.1M |
$20.93 |
Buy |
—
|
5.20% |
SEC ↗
|
| Q2 2009 |
2,905,891 |
$72.6M |
$24.98 |
Reduce |
+5.1%
|
5.18% |
SEC ↗
|
| Q3 2009 |
2,549,886 |
$63.8M |
$25.04 |
Reduce |
+12.3%
|
4.37% |
SEC ↗
|
| Q4 2009 |
2,449,048 |
$74.6M |
$30.48 |
Reduce |
+4.0%
|
5.29% |
SEC ↗
|
| Q1 2010 |
2,321,153 |
$75.8M |
$32.67 |
Reduce |
+5.2%
|
5.25% |
SEC ↗
|
| Q2 2010 |
2,083,923 |
$59.2M |
$28.40 |
Reduce |
+10.2%
|
4.57% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CW - Curtiss-Wright Corp. |
Q1 2013 |
$34.78 |
Q3 2013 |
$46.89 |
+34.82% |
Closed |
History |
CW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
5,895 |
$205k |
$34.78 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
6,000 |
$222k |
$37.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
4,500 |
$211k |
$46.89 |
Reduce |
+25.0%
|
0.02% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVCRQ - Invacare Corp |
Q1 2007 |
$17.44 |
Q2 2007 |
$23.38 |
+34.06% |
Closed |
History |
IVCRQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
763,025 |
$13.3M |
$17.44 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2007 |
1,624,876 |
$38.0M |
$23.38 |
Add |
+113.0%
|
1.31% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRC - Brady Corp. |
Q1 2015 |
$28.31 |
Q3 2017 |
$37.94 |
+34.02% |
Closed |
History |
BRC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
26,000 |
$736k |
$28.31 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2015 |
35,660 |
$882k |
$24.73 |
Add |
+37.2%
|
0.11% |
SEC ↗
|
| Q3 2015 |
33,848 |
$665k |
$19.65 |
Reduce |
+5.1%
|
0.09% |
SEC ↗
|
| Q4 2015 |
33,848 |
$778k |
$22.99 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2016 |
33,848 |
$908k |
$26.83 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2016 |
33,848 |
$1.0M |
$30.55 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2016 |
33,848 |
$1.2M |
$34.60 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2016 |
33,848 |
$1.3M |
$37.55 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2017 |
33,848 |
$1.3M |
$38.64 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2017 |
33,848 |
$1.1M |
$33.89 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2017 |
25,383 |
$963k |
$37.94 |
Reduce |
+25.0%
|
0.12% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROL - Rollins Inc. |
Q4 1999 |
$15.00 |
Q4 2000 |
$20.06 |
+33.73% |
Closed |
History |
ROL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
80,680 |
$1.2M |
$15.00 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q1 2000 |
88,105 |
$1.3M |
$14.88 |
Add |
+9.2%
|
1.32% |
SEC ↗
|
| Q2 2000 |
91,845 |
$1.3M |
$14.62 |
Add |
+4.2%
|
0.89% |
SEC ↗
|
| Q3 2000 |
85,780 |
$1.3M |
$14.82 |
Reduce |
+6.6%
|
0.00% |
SEC ↗
|
| Q4 2000 |
77,705 |
$1.6M |
$20.06 |
Reduce |
+9.4%
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXTR - Extreme Networks, Inc. |
Q3 2013 |
$5.22 |
Q4 2013 |
$6.98 |
+33.72% |
Closed |
History |
EXTR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
29,900 |
$156k |
$5.22 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
14,900 |
$104k |
$6.98 |
Reduce |
+50.2%
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIR - AAR Corp. |
Q4 2020 |
$36.22 |
Q1 2022 |
$48.43 |
+33.71% |
Closed |
History |
AIR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
198,742 |
$7.2M |
$36.22 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q1 2021 |
117,778 |
$4.9M |
$41.65 |
Reduce |
+40.7%
|
1.11% |
SEC ↗
|
| Q2 2021 |
113,586 |
$4.4M |
$38.75 |
Reduce |
+3.6%
|
0.89% |
SEC ↗
|
| Q3 2021 |
337,909 |
$11.0M |
$32.43 |
Add |
+197.5%
|
2.20% |
SEC ↗
|
| Q4 2021 |
345,587 |
$13.5M |
$39.03 |
Add |
+2.3%
|
2.51% |
SEC ↗
|
| Q1 2022 |
87,773 |
$4.3M |
$48.43 |
Reduce |
+74.6%
|
0.96% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGK - Schawk Inc |
Q4 2009 |
$13.59 |
Q1 2010 |
$18.12 |
+33.33% |
Closed |
History |
SGK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
32,380 |
$440k |
$13.59 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2010 |
23,845 |
$432k |
$18.12 |
Reduce |
+26.4%
|
0.03% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q4 2020 |
$208.20 |
Q3 2022 |
$277.48 |
+33.28% |
Closed |
History |
CI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
30,774 |
$6.4M |
$208.20 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q1 2021 |
30,543 |
$7.4M |
$241.72 |
Reduce |
+0.8%
|
1.66% |
SEC ↗
|
| Q2 2021 |
29,618 |
$7.0M |
$237.09 |
Reduce |
+3.0%
|
1.42% |
SEC ↗
|
| Q3 2021 |
30,257 |
$6.1M |
$200.15 |
Add |
+2.2%
|
1.22% |
SEC ↗
|
| Q4 2021 |
46,408 |
$10.7M |
$229.64 |
Add |
+53.4%
|
1.98% |
SEC ↗
|
| Q1 2022 |
33,815 |
$8.1M |
$239.60 |
Reduce |
+27.1%
|
1.82% |
SEC ↗
|
| Q2 2022 |
33,539 |
$8.8M |
$263.51 |
Reduce |
+0.8%
|
2.36% |
SEC ↗
|
| Q3 2022 |
31,527 |
$8.7M |
$277.48 |
Reduce |
+6.0%
|
2.60% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRA - Kraton Performance Polymers |
Q3 2013 |
$19.59 |
Q1 2014 |
$26.11 |
+33.28% |
Closed |
History |
KRA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
26,385 |
$517k |
$19.59 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
22,005 |
$507k |
$23.04 |
Reduce |
+16.6%
|
0.04% |
SEC ↗
|
| Q1 2014 |
19,185 |
$501k |
$26.11 |
Reduce |
+12.8%
|
0.04% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XXCEFXX - Central Fund CDA |
Q4 2003 |
$631.08 |
Q3 2006 |
$841.01 |
+33.27% |
Closed |
History |
XXCEFXX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
5,405 |
$3.4M |
$631.08 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q1 2004 |
5,405 |
$3.4M |
$631.08 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2004 |
11,426 |
$6.0M |
$525.99 |
Add |
+111.4%
|
1.33% |
SEC ↗
|
| Q3 2004 |
11,306 |
$6.5M |
$575.00 |
Reduce |
+1.1%
|
1.63% |
SEC ↗
|
| Q4 2004 |
14,086 |
$7.6M |
$536.99 |
Add |
+24.6%
|
2.01% |
SEC ↗
|
| Q2 2005 |
13,918 |
$7.4M |
$530.03 |
Reduce |
+1.2%
|
0.87% |
SEC ↗
|
| Q3 2005 |
13,733 |
$7.8M |
$565.06 |
Reduce |
+1.3%
|
0.76% |
SEC ↗
|
| Q4 2005 |
13,370 |
$10.6M |
$794.99 |
Reduce |
+2.6%
|
0.81% |
SEC ↗
|
| Q1 2006 |
12,201 |
$10.5M |
$860.01 |
Reduce |
+8.7%
|
0.50% |
SEC ↗
|
| Q3 2006 |
9,007 |
$7.6M |
$841.01 |
Reduce |
+26.2%
|
0.33% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2007 |
$79.50 |
Q3 2009 |
$105.50 |
+32.70% |
Closed |
History |
SPY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
6,000 |
$477k |
$79.50 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2009 |
3,500 |
$322k |
$92.00 |
Reduce |
+41.7%
|
0.02% |
SEC ↗
|
| Q3 2009 |
2,000 |
$211k |
$105.50 |
Reduce |
+42.9%
|
0.01% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DTCR - Global X Fds |
Q4 2022 |
$12.48 |
Q4 2024 |
$16.55 |
+32.61% |
Closed |
History |
DTCR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
100 |
$1k |
$12.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
100 |
$1k |
$13.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
100 |
$1k |
$13.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
100 |
$1k |
$12.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
100 |
$1k |
$14.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
100 |
$2k |
$15.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
100 |
$2k |
$15.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
100 |
$2k |
$17.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
100 |
$2k |
$16.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VGT - Vanguard Info Tech ETF |
Q1 2026 |
$87.22 |
Open |
$115.28 |
+32.17% |
Open |
History |
VGT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
600 |
$52k |
$87.22 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| VCA - VCA Antech Inc |
Q3 2011 |
$15.98 |
Q4 2012 |
$21.08 |
+31.91% |
Closed |
History |
VCA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
681,280 |
$10.9M |
$15.98 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q4 2011 |
650,125 |
$12.8M |
$19.75 |
Reduce |
+4.6%
|
1.05% |
SEC ↗
|
| Q1 2012 |
624,887 |
$14.5M |
$23.21 |
Reduce |
+3.9%
|
1.11% |
SEC ↗
|
| Q2 2012 |
280,066 |
$6.2M |
$21.98 |
Reduce |
+55.2%
|
0.50% |
SEC ↗
|
| Q3 2012 |
268,727 |
$5.3M |
$19.72 |
Reduce |
+4.1%
|
0.52% |
SEC ↗
|
| Q4 2012 |
9,915 |
$209k |
$21.08 |
Reduce |
+96.3%
|
0.02% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLK - Technology Select Sect SPDR |
Q4 2022 |
$124.50 |
Q3 2023 |
$164.00 |
+31.73% |
Closed |
History |
XLK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2 |
$0k |
$124.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
2 |
$0k |
$151.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
2 |
$0k |
$174.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
2 |
$0k |
$164.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q3 2011 |
$25.93 |
Q2 2013 |
$34.11 |
+31.55% |
Closed |
History |
SYY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
14,540 |
$377k |
$25.93 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2011 |
17,625 |
$517k |
$29.33 |
Add |
+21.2%
|
0.04% |
SEC ↗
|
| Q1 2012 |
18,575 |
$555k |
$29.88 |
Add |
+5.4%
|
0.04% |
SEC ↗
|
| Q2 2012 |
17,115 |
$510k |
$29.80 |
Reduce |
+7.9%
|
0.04% |
SEC ↗
|
| Q3 2012 |
13,240 |
$414k |
$31.27 |
Reduce |
+22.6%
|
0.04% |
SEC ↗
|
| Q4 2012 |
10,100 |
$320k |
$31.68 |
Reduce |
+23.7%
|
0.03% |
SEC ↗
|
| Q1 2013 |
9,730 |
$342k |
$35.15 |
Reduce |
+3.7%
|
0.03% |
SEC ↗
|
| Q2 2013 |
9,470 |
$323k |
$34.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HF - House of Fabrics |
Q2 2010 |
$7.06 |
Q3 2010 |
$9.27 |
+31.30% |
Closed |
History |
HF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
39,075 |
$276k |
$7.06 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
52,190 |
$484k |
$9.27 |
Add |
+33.6%
|
0.04% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9IXN - Interclick Inc Com |
Q4 2010 |
$5.37 |
Q1 2011 |
$7.05 |
+31.28% |
Closed |
History |
9IXN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
126,935 |
$682k |
$5.37 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2011 |
22,115 |
$156k |
$7.05 |
Reduce |
+82.6%
|
0.01% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NIR - Nicor Inc |
Q1 2000 |
$32.93 |
Q4 2000 |
$43.19 |
+31.16% |
Closed |
History |
NIR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
43,065 |
$1.4M |
$32.93 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q2 2000 |
76,430 |
$2.9M |
$38.51 |
Add |
+77.5%
|
1.96% |
SEC ↗
|
| Q3 2000 |
76,065 |
$2.8M |
$36.21 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q4 2000 |
82,170 |
$3.5M |
$43.19 |
Add |
+8.0%
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIAL - Sigma Aldrich |
Q4 1999 |
$30.06 |
Q4 2000 |
$39.32 |
+30.81% |
Closed |
History |
SIAL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
62,935 |
$1.9M |
$30.06 |
Buy |
—
|
3.04% |
SEC ↗
|
| Q1 2000 |
133,613 |
$3.6M |
$26.88 |
Add |
+112.3%
|
3.60% |
SEC ↗
|
| Q2 2000 |
134,995 |
$3.9M |
$28.88 |
Add |
+1.0%
|
2.59% |
SEC ↗
|
| Q3 2000 |
134,015 |
$4.4M |
$33.00 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q4 2000 |
87,012 |
$3.4M |
$39.32 |
Reduce |
+35.1%
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBIN - Fortune Brands Innovations Inc. |
Q4 2011 |
$17.03 |
Q2 2012 |
$22.27 |
+30.77% |
Closed |
History |
FBIN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
654,877 |
$11.2M |
$17.03 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q1 2012 |
638,605 |
$14.1M |
$22.07 |
Reduce |
+2.5%
|
1.07% |
SEC ↗
|
| Q2 2012 |
628,341 |
$14.0M |
$22.27 |
Reduce |
+1.6%
|
1.13% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TALO - Talos Energy Inc. |
Q1 2021 |
$12.00 |
Q2 2021 |
$15.65 |
+30.42% |
Closed |
History |
TALO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
10,750 |
$129k |
$12.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
32,533 |
$509k |
$15.65 |
Add |
+202.6%
|
0.10% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HGGG - Hhgregg, Inc |
Q3 2009 |
$16.94 |
Q4 2009 |
$22.04 |
+30.11% |
Closed |
History |
HGGG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
35,645 |
$604k |
$16.94 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2009 |
20,829 |
$459k |
$22.04 |
Reduce |
+41.6%
|
0.03% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BATRK - Atlanta Braves Holdings Inc. Series C |
Q2 2016 |
$14.66 |
Q1 2020 |
$19.06 |
+30.01% |
Closed |
History |
BATRK — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
327,677 |
$4.8M |
$14.66 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2016 |
321,213 |
$5.6M |
$17.38 |
Reduce |
+2.0%
|
0.75% |
SEC ↗
|
| Q4 2016 |
369,027 |
$7.6M |
$20.59 |
Add |
+14.9%
|
0.97% |
SEC ↗
|
| Q1 2017 |
382,311 |
$9.0M |
$23.65 |
Add |
+3.6%
|
1.10% |
SEC ↗
|
| Q2 2017 |
373,355 |
$8.9M |
$23.97 |
Reduce |
+2.3%
|
1.18% |
SEC ↗
|
| Q3 2017 |
362,345 |
$9.2M |
$25.27 |
Reduce |
+3.0%
|
1.11% |
SEC ↗
|
| Q4 2017 |
345,521 |
$7.7M |
$22.22 |
Reduce |
+4.6%
|
0.91% |
SEC ↗
|
| Q1 2018 |
335,211 |
$7.7M |
$22.82 |
Reduce |
+3.0%
|
0.96% |
SEC ↗
|
| Q2 2018 |
331,202 |
$8.6M |
$25.86 |
Reduce |
+1.2%
|
0.94% |
SEC ↗
|
| Q3 2018 |
313,911 |
$8.6M |
$27.25 |
Reduce |
+5.2%
|
0.95% |
SEC ↗
|
| Q4 2018 |
317,953 |
$7.9M |
$24.89 |
Add |
+1.3%
|
1.21% |
SEC ↗
|
| Q1 2019 |
310,831 |
$8.6M |
$27.77 |
Reduce |
+2.2%
|
1.24% |
SEC ↗
|
| Q2 2019 |
303,669 |
$8.5M |
$27.97 |
Reduce |
+2.3%
|
1.33% |
SEC ↗
|
| Q3 2019 |
292,662 |
$8.1M |
$27.75 |
Reduce |
+3.6%
|
1.48% |
SEC ↗
|
| Q4 2019 |
268,874 |
$7.9M |
$29.54 |
Reduce |
+8.1%
|
1.41% |
SEC ↗
|
| Q1 2020 |
258,063 |
$4.9M |
$19.06 |
Reduce |
+4.0%
|
1.39% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q3 2025 |
$83.53 |
Open |
$108.54 |
+29.94% |
Open |
History |
UPS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
23,740 |
$2.0M |
$83.53 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q4 2025 |
25,205 |
$2.5M |
$99.19 |
Add |
+6.2%
|
0.57% |
SEC ↗
|
| Q1 2026 |
25,193 |
$2.5M |
$98.38 |
Reduce |
+0.1%
|
0.57% |
SEC ↗
|
|
| CNXN - P C Connection Com |
Q3 2010 |
$6.83 |
Q4 2010 |
$8.87 |
+29.87% |
Closed |
History |
CNXN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
17,140 |
$117k |
$6.83 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
57,285 |
$508k |
$8.87 |
Add |
+234.2%
|
0.04% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MINDUSD - Mitcham Inds Inc |
Q2 2011 |
$17.30 |
Q1 2012 |
$22.46 |
+29.83% |
Closed |
History |
MINDUSD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
32,430 |
$561k |
$17.30 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2011 |
35,250 |
$395k |
$11.21 |
Add |
+8.7%
|
0.03% |
SEC ↗
|
| Q4 2011 |
25,880 |
$565k |
$21.83 |
Reduce |
+26.6%
|
0.05% |
SEC ↗
|
| Q1 2012 |
18,700 |
$420k |
$22.46 |
Reduce |
+27.7%
|
0.03% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMYT - MakeMyTrip Ltd |
Q4 2016 |
$22.20 |
Q3 2017 |
$28.76 |
+29.55% |
Closed |
History |
MMYT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
15,315 |
$340k |
$22.20 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
15,305 |
$530k |
$34.63 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q2 2017 |
15,196 |
$510k |
$33.56 |
Reduce |
+0.7%
|
0.07% |
SEC ↗
|
| Q3 2017 |
15,196 |
$437k |
$28.76 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EAT - Brinker Intl Inc |
Q1 2018 |
$36.10 |
Q3 2018 |
$46.73 |
+29.45% |
Closed |
History |
EAT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
49,830 |
$1.8M |
$36.10 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2018 |
38,865 |
$1.9M |
$47.60 |
Reduce |
+22.0%
|
0.20% |
SEC ↗
|
| Q3 2018 |
38,865 |
$1.8M |
$46.73 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CERN - Cerner Corp |
Q3 2020 |
$72.29 |
Q1 2022 |
$93.55 |
+29.41% |
Closed |
History |
CERN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
62,003 |
$4.5M |
$72.29 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q4 2020 |
66,541 |
$5.2M |
$78.48 |
Add |
+7.3%
|
1.36% |
SEC ↗
|
| Q1 2021 |
67,071 |
$4.8M |
$71.88 |
Add |
+0.8%
|
1.09% |
SEC ↗
|
| Q2 2021 |
65,161 |
$5.1M |
$78.16 |
Reduce |
+2.9%
|
1.03% |
SEC ↗
|
| Q3 2021 |
65,721 |
$4.6M |
$70.53 |
Add |
+0.9%
|
0.93% |
SEC ↗
|
| Q4 2021 |
67,505 |
$6.3M |
$92.87 |
Add |
+2.7%
|
1.17% |
SEC ↗
|
| Q1 2022 |
21,486 |
$2.0M |
$93.55 |
Reduce |
+68.2%
|
0.45% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWH - Ishares |
Q3 2015 |
$19.12 |
Q3 2017 |
$24.69 |
+29.13% |
Closed |
History |
EWH — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
437,449 |
$8.4M |
$19.12 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q4 2015 |
425,434 |
$8.4M |
$19.82 |
Reduce |
+2.8%
|
1.24% |
SEC ↗
|
| Q1 2016 |
413,619 |
$8.2M |
$19.77 |
Reduce |
+2.8%
|
1.19% |
SEC ↗
|
| Q2 2016 |
403,744 |
$7.9M |
$19.58 |
Reduce |
+2.4%
|
1.09% |
SEC ↗
|
| Q3 2016 |
396,567 |
$8.7M |
$22.01 |
Reduce |
+1.8%
|
1.17% |
SEC ↗
|
| Q4 2016 |
518,519 |
$10.1M |
$19.48 |
Add |
+30.8%
|
1.29% |
SEC ↗
|
| Q1 2017 |
516,455 |
$11.5M |
$22.25 |
Reduce |
+0.4%
|
1.40% |
SEC ↗
|
| Q2 2017 |
503,290 |
$11.8M |
$23.43 |
Reduce |
+2.6%
|
1.56% |
SEC ↗
|
| Q3 2017 |
490,790 |
$12.1M |
$24.69 |
Reduce |
+2.5%
|
1.47% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q2 2017 |
$72.09 |
Q4 2017 |
$93.01 |
+29.02% |
Closed |
History |
DG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
117,156 |
$8.4M |
$72.09 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2017 |
170,261 |
$13.8M |
$81.05 |
Add |
+45.3%
|
1.68% |
SEC ↗
|
| Q4 2017 |
165,898 |
$15.4M |
$93.01 |
Reduce |
+2.6%
|
1.84% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q1 2024 |
$116.24 |
Open |
$149.92 |
+28.97% |
Open |
History |
XOM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,875 |
$218k |
$116.24 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
194,048 |
$22.3M |
$115.12 |
Add |
+10,249.2%
|
6.63% |
SEC ↗
|
| Q3 2024 |
169,419 |
$19.9M |
$117.22 |
Reduce |
+12.7%
|
5.75% |
SEC ↗
|
| Q4 2024 |
167,419 |
$18.0M |
$107.57 |
Reduce |
+1.2%
|
5.19% |
SEC ↗
|
| Q1 2025 |
162,563 |
$19.3M |
$118.93 |
Reduce |
+2.9%
|
5.92% |
SEC ↗
|
| Q2 2025 |
156,771 |
$16.9M |
$107.80 |
Reduce |
+3.6%
|
4.80% |
SEC ↗
|
| Q3 2025 |
147,298 |
$16.6M |
$112.75 |
Reduce |
+6.0%
|
4.16% |
SEC ↗
|
| Q4 2025 |
141,017 |
$17.0M |
$120.34 |
Reduce |
+4.3%
|
3.89% |
SEC ↗
|
| Q1 2026 |
134,915 |
$22.9M |
$169.66 |
Reduce |
+4.3%
|
5.25% |
SEC ↗
|
|
| TTEN - Total S A |
Q3 2012 |
$50.10 |
Q3 2018 |
$64.44 |
+28.62% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
333,758 |
$16.7M |
$50.10 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q4 2012 |
327,953 |
$17.1M |
$52.01 |
Reduce |
+1.7%
|
1.61% |
SEC ↗
|
| Q1 2013 |
325,610 |
$15.6M |
$47.98 |
Reduce |
+0.7%
|
1.31% |
SEC ↗
|
| Q2 2013 |
307,110 |
$15.0M |
$48.70 |
— |
—
|
1.28% |
SEC ↗
|
| Q3 2013 |
304,445 |
$17.6M |
$57.92 |
Reduce |
+0.9%
|
1.45% |
SEC ↗
|
| Q4 2013 |
299,918 |
$18.4M |
$61.27 |
Reduce |
+1.5%
|
1.46% |
SEC ↗
|
| Q1 2014 |
297,758 |
$19.5M |
$65.60 |
Reduce |
+0.7%
|
1.38% |
SEC ↗
|
| Q2 2014 |
293,250 |
$21.2M |
$72.20 |
Reduce |
+1.5%
|
1.56% |
SEC ↗
|
| Q3 2014 |
274,720 |
$17.7M |
$64.45 |
Reduce |
+6.3%
|
1.42% |
SEC ↗
|
| Q4 2014 |
252,204 |
$12.9M |
$51.20 |
Reduce |
+8.2%
|
1.23% |
SEC ↗
|
| Q1 2015 |
239,338 |
$11.9M |
$49.66 |
Reduce |
+5.1%
|
1.32% |
SEC ↗
|
| Q2 2015 |
61,270 |
$3.0M |
$49.18 |
Reduce |
+74.4%
|
0.37% |
SEC ↗
|
| Q3 2015 |
12,401 |
$554k |
$44.67 |
Reduce |
+79.8%
|
0.08% |
SEC ↗
|
| Q4 2015 |
11,983 |
$539k |
$44.98 |
Reduce |
+3.4%
|
0.08% |
SEC ↗
|
| Q1 2016 |
11,483 |
$522k |
$45.46 |
Reduce |
+4.2%
|
0.08% |
SEC ↗
|
| Q2 2016 |
10,263 |
$494k |
$48.13 |
Reduce |
+10.6%
|
0.07% |
SEC ↗
|
| Q3 2016 |
9,903 |
$472k |
$47.66 |
Reduce |
+3.5%
|
0.06% |
SEC ↗
|
| Q4 2016 |
9,903 |
$505k |
$50.99 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2017 |
9,533 |
$481k |
$50.46 |
Reduce |
+3.7%
|
0.06% |
SEC ↗
|
| Q2 2017 |
9,533 |
$473k |
$49.62 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2017 |
5,832 |
$312k |
$53.50 |
Reduce |
+38.8%
|
0.04% |
SEC ↗
|
| Q4 2017 |
5,832 |
$322k |
$55.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
5,642 |
$325k |
$57.60 |
Reduce |
+3.3%
|
0.04% |
SEC ↗
|
| Q2 2018 |
5,592 |
$339k |
$60.62 |
Reduce |
+0.9%
|
0.04% |
SEC ↗
|
| Q3 2018 |
3,383 |
$218k |
$64.44 |
Reduce |
+39.5%
|
0.02% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q4 2007 |
$49.22 |
Q3 2011 |
$63.15 |
+28.30% |
Closed |
History |
UPS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
542,515 |
$26.7M |
$49.22 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q2 2009 |
518,415 |
$25.9M |
$49.99 |
Reduce |
+4.4%
|
1.85% |
SEC ↗
|
| Q3 2009 |
499,540 |
$28.2M |
$56.47 |
Reduce |
+3.6%
|
1.93% |
SEC ↗
|
| Q4 2009 |
471,262 |
$27.0M |
$57.37 |
Reduce |
+5.7%
|
1.92% |
SEC ↗
|
| Q1 2010 |
454,357 |
$29.3M |
$64.41 |
Reduce |
+3.6%
|
2.03% |
SEC ↗
|
| Q2 2010 |
409,877 |
$23.3M |
$56.89 |
Reduce |
+9.8%
|
1.80% |
SEC ↗
|
| Q3 2010 |
387,922 |
$25.9M |
$66.69 |
Reduce |
+5.4%
|
1.91% |
SEC ↗
|
| Q4 2010 |
360,667 |
$26.2M |
$72.58 |
Reduce |
+7.0%
|
1.88% |
SEC ↗
|
| Q1 2011 |
227,482 |
$16.9M |
$74.32 |
Reduce |
+36.9%
|
1.42% |
SEC ↗
|
| Q2 2011 |
220,584 |
$16.1M |
$72.93 |
Reduce |
+3.0%
|
1.30% |
SEC ↗
|
| Q3 2011 |
215,529 |
$13.6M |
$63.15 |
Reduce |
+2.3%
|
1.11% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGAM - Multimedia Games Hldg Co Inc |
Q1 2012 |
$10.95 |
Q2 2012 |
$13.99 |
+27.76% |
Closed |
History |
MGAM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
41,550 |
$455k |
$10.95 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2012 |
33,450 |
$468k |
$13.99 |
Reduce |
+19.5%
|
0.04% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q2 2010 |
$28.02 |
Q4 2010 |
$35.78 |
+27.69% |
Closed |
History |
VZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
835,311 |
$23.4M |
$28.02 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q3 2010 |
818,601 |
$26.7M |
$32.59 |
Reduce |
+2.0%
|
1.97% |
SEC ↗
|
| Q4 2010 |
797,854 |
$28.5M |
$35.78 |
Reduce |
+2.5%
|
2.05% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INOV - Inovalon Hldgs Inc |
Q4 2016 |
$10.30 |
Q2 2017 |
$13.15 |
+27.67% |
Closed |
History |
INOV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
39,893 |
$411k |
$10.30 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2017 |
167,305 |
$2.1M |
$12.60 |
Add |
+319.4%
|
0.26% |
SEC ↗
|
| Q2 2017 |
168,615 |
$2.2M |
$13.15 |
Add |
+0.8%
|
0.29% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ULTA - Ulta Beauty, Inc. |
Q1 2020 |
$175.71 |
Q3 2020 |
$223.96 |
+27.46% |
Closed |
History |
ULTA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
32,172 |
$5.7M |
$175.71 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q2 2020 |
21,621 |
$4.4M |
$203.41 |
Reduce |
+32.8%
|
1.87% |
SEC ↗
|
| Q3 2020 |
21,191 |
$4.7M |
$223.96 |
Reduce |
+2.0%
|
1.77% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIII - G-III Apparel Group |
Q4 2009 |
$21.66 |
Q1 2010 |
$27.56 |
+27.24% |
Closed |
History |
GIII — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
23,735 |
$514k |
$21.66 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2010 |
14,915 |
$411k |
$27.56 |
Reduce |
+37.2%
|
0.03% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSCO - Lesco Inc. |
Q3 2002 |
$1,043.05 |
Q3 2004 |
$1,324.74 |
+27.01% |
Closed |
History |
LSCO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,928 |
$2.0M |
$1,043.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
199,014 |
$2.7M |
$13.80 |
Add |
+10,222.3%
|
0.01% |
SEC ↗
|
| Q1 2003 |
1,928 |
$2.0M |
$1,043.05 |
Reduce |
+99.0%
|
0.01% |
SEC ↗
|
| Q2 2003 |
66,187 |
$2.0M |
$29.61 |
Add |
+3,332.9%
|
0.01% |
SEC ↗
|
| Q3 2003 |
38 |
$23.8M |
$625,947.37 |
Reduce |
+99.9%
|
0.48% |
SEC ↗
|
| Q4 2003 |
2,111 |
$2.7M |
$1,260.54 |
Add |
+5,455.3%
|
0.56% |
SEC ↗
|
| Q1 2004 |
2,111 |
$2.7M |
$1,260.54 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2004 |
1,917 |
$2.6M |
$1,351.07 |
Reduce |
+9.2%
|
0.57% |
SEC ↗
|
| Q3 2004 |
1,900 |
$2.5M |
$1,324.74 |
Reduce |
+0.9%
|
0.63% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIOM - Rio Alto Mining Limited |
Q1 2014 |
$1.94 |
Q4 2014 |
$2.46 |
+26.80% |
Closed |
History |
RIOM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,042,290 |
$2.0M |
$1.94 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2014 |
2,399,132 |
$5.5M |
$2.31 |
Add |
+130.2%
|
0.41% |
SEC ↗
|
| Q3 2014 |
2,265,662 |
$5.4M |
$2.40 |
Reduce |
+5.6%
|
0.44% |
SEC ↗
|
| Q4 2014 |
2,038,114 |
$5.0M |
$2.46 |
Reduce |
+10.0%
|
0.48% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| B7U - Asanko Gold, Inc. |
Q1 2014 |
$2.07 |
Q1 2017 |
$2.61 |
+26.09% |
Closed |
History |
B7U — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
490,495 |
$1.0M |
$2.07 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2014 |
490,495 |
$1.3M |
$2.59 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2014 |
493,515 |
$1.0M |
$2.08 |
Add |
+0.6%
|
0.08% |
SEC ↗
|
| Q4 2014 |
793,255 |
$1.2M |
$1.54 |
Add |
+60.7%
|
0.12% |
SEC ↗
|
| Q1 2015 |
954,420 |
$1.4M |
$1.45 |
Add |
+20.3%
|
0.15% |
SEC ↗
|
| Q2 2015 |
954,420 |
$1.6M |
$1.71 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2015 |
573,710 |
$843k |
$1.47 |
Reduce |
+39.9%
|
0.12% |
SEC ↗
|
| Q4 2015 |
573,710 |
$838k |
$1.46 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2016 |
404,380 |
$861k |
$2.13 |
Reduce |
+29.5%
|
0.13% |
SEC ↗
|
| Q2 2016 |
100,000 |
$381k |
$3.81 |
Reduce |
+75.3%
|
0.05% |
SEC ↗
|
| Q3 2016 |
100,000 |
$420k |
$4.20 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
100,000 |
$306k |
$3.06 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
100,000 |
$261k |
$2.61 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2020 |
$24.10 |
Q4 2020 |
$30.29 |
+25.68% |
Closed |
History |
BAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
10,002 |
$241k |
$24.10 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2020 |
10,002 |
$303k |
$30.29 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSXMK - Liberty Media Corp Delaware |
Q2 2016 |
$30.87 |
Q1 2017 |
$38.78 |
+25.62% |
Closed |
History |
LSXMK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
412,078 |
$12.7M |
$30.87 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q3 2016 |
400,081 |
$13.4M |
$33.41 |
Reduce |
+2.9%
|
1.80% |
SEC ↗
|
| Q4 2016 |
387,820 |
$13.2M |
$33.92 |
Reduce |
+3.1%
|
1.67% |
SEC ↗
|
| Q1 2017 |
435,222 |
$16.9M |
$38.78 |
Add |
+12.2%
|
2.06% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACNT - Synalloy Cp Del |
Q4 2011 |
$10.28 |
Q4 2019 |
$12.91 |
+25.58% |
Closed |
History |
ACNT — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
11,864 |
$122k |
$10.28 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
15,299 |
$201k |
$13.14 |
Add |
+29.0%
|
0.02% |
SEC ↗
|
| Q2 2012 |
15,299 |
$174k |
$11.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
15,299 |
$211k |
$13.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
15,299 |
$219k |
$14.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
15,299 |
$214k |
$13.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
15,299 |
$238k |
$15.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
41,179 |
$675k |
$16.39 |
Add |
+169.2%
|
0.06% |
SEC ↗
|
| Q4 2013 |
676,129 |
$10.4M |
$15.36 |
Add |
+1,541.9%
|
0.82% |
SEC ↗
|
| Q1 2014 |
716,899 |
$10.3M |
$14.36 |
Add |
+6.0%
|
0.72% |
SEC ↗
|
| Q2 2014 |
720,065 |
$11.8M |
$16.42 |
Add |
+0.4%
|
0.87% |
SEC ↗
|
| Q3 2014 |
694,272 |
$12.1M |
$17.40 |
Reduce |
+3.6%
|
0.97% |
SEC ↗
|
| Q4 2014 |
689,141 |
$12.1M |
$17.61 |
Reduce |
+0.7%
|
1.15% |
SEC ↗
|
| Q1 2015 |
682,379 |
$9.8M |
$14.41 |
Reduce |
+1.0%
|
1.09% |
SEC ↗
|
| Q2 2015 |
646,816 |
$8.9M |
$13.70 |
Reduce |
+5.2%
|
1.08% |
SEC ↗
|
| Q3 2015 |
602,729 |
$5.4M |
$9.04 |
Reduce |
+6.8%
|
0.75% |
SEC ↗
|
| Q4 2015 |
533,424 |
$3.7M |
$6.88 |
Reduce |
+11.5%
|
0.54% |
SEC ↗
|
| Q1 2016 |
518,844 |
$4.1M |
$7.92 |
Reduce |
+2.7%
|
0.60% |
SEC ↗
|
| Q2 2016 |
595,011 |
$4.6M |
$7.66 |
Add |
+14.7%
|
0.63% |
SEC ↗
|
| Q3 2016 |
615,892 |
$5.9M |
$9.51 |
Add |
+3.5%
|
0.79% |
SEC ↗
|
| Q4 2016 |
634,968 |
$7.0M |
$10.95 |
Add |
+3.1%
|
0.88% |
SEC ↗
|
| Q1 2017 |
634,239 |
$7.8M |
$12.25 |
Reduce |
+0.1%
|
0.95% |
SEC ↗
|
| Q2 2017 |
629,159 |
$7.1M |
$11.31 |
Reduce |
+0.8%
|
0.94% |
SEC ↗
|
| Q3 2017 |
623,294 |
$7.8M |
$12.50 |
Reduce |
+0.9%
|
0.95% |
SEC ↗
|
| Q4 2017 |
496,310 |
$6.7M |
$13.40 |
Reduce |
+20.4%
|
0.79% |
SEC ↗
|
| Q1 2018 |
481,434 |
$7.0M |
$14.60 |
Reduce |
+3.0%
|
0.89% |
SEC ↗
|
| Q2 2018 |
479,374 |
$9.6M |
$19.95 |
Reduce |
+0.4%
|
1.05% |
SEC ↗
|
| Q3 2018 |
472,069 |
$10.8M |
$22.85 |
Reduce |
+1.5%
|
1.20% |
SEC ↗
|
| Q4 2018 |
467,384 |
$7.8M |
$16.59 |
Reduce |
+1.0%
|
1.19% |
SEC ↗
|
| Q1 2019 |
459,814 |
$7.0M |
$15.20 |
Reduce |
+1.6%
|
1.01% |
SEC ↗
|
| Q2 2019 |
432,994 |
$6.8M |
$15.62 |
Reduce |
+5.8%
|
1.06% |
SEC ↗
|
| Q3 2019 |
326,511 |
$5.2M |
$15.95 |
Reduce |
+24.6%
|
0.95% |
SEC ↗
|
| Q4 2019 |
299,726 |
$3.9M |
$12.91 |
Reduce |
+8.2%
|
0.69% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HITK - Hi-Tech Pharmacal I |
Q3 2009 |
$22.43 |
Q4 2009 |
$28.08 |
+25.19% |
Closed |
History |
HITK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
19,215 |
$431k |
$22.43 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2009 |
15,100 |
$424k |
$28.08 |
Reduce |
+21.4%
|
0.03% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNF - Fidelity National Financial Inc. |
Q3 2014 |
$27.74 |
Q4 2014 |
$34.45 |
+24.19% |
Closed |
History |
FNF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
717,218 |
$19.9M |
$27.74 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q4 2014 |
645,565 |
$22.2M |
$34.45 |
Reduce |
+10.0%
|
2.12% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTOL - Bristow Group Inc. |
Q2 2024 |
$33.53 |
Open |
$41.64 |
+24.19% |
Open |
History |
VTOL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
15,759 |
$528k |
$33.53 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2024 |
29,163 |
$1.0M |
$34.69 |
Add |
+85.1%
|
0.29% |
SEC ↗
|
| Q4 2024 |
29,206 |
$1.0M |
$34.30 |
Add |
+0.2%
|
0.29% |
SEC ↗
|
| Q1 2025 |
29,589 |
$934k |
$31.58 |
Add |
+1.3%
|
0.29% |
SEC ↗
|
| Q2 2025 |
30,639 |
$1.0M |
$32.97 |
Add |
+3.6%
|
0.29% |
SEC ↗
|
| Q3 2025 |
58,340 |
$2.1M |
$36.08 |
Add |
+90.4%
|
0.53% |
SEC ↗
|
| Q4 2025 |
62,328 |
$2.3M |
$36.62 |
Add |
+6.8%
|
0.52% |
SEC ↗
|
| Q1 2026 |
92,927 |
$4.4M |
$46.89 |
Add |
+49.1%
|
1.00% |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q2 2017 |
$69.92 |
Q3 2017 |
$86.82 |
+24.17% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
128,124 |
$9.0M |
$69.92 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q3 2017 |
188,914 |
$16.4M |
$86.82 |
Add |
+47.5%
|
2.00% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VBR - Vanguard Small Cap Value ETF |
Q4 2020 |
$142.00 |
Q1 2022 |
$176.27 |
+24.13% |
Closed |
History |
VBR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,000 |
$284k |
$142.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2021 |
1,705 |
$282k |
$165.40 |
Reduce |
+14.8%
|
0.06% |
SEC ↗
|
| Q2 2021 |
1,595 |
$277k |
$173.67 |
Reduce |
+6.5%
|
0.06% |
SEC ↗
|
| Q3 2021 |
1,635 |
$277k |
$169.42 |
Add |
+2.5%
|
0.06% |
SEC ↗
|
| Q4 2021 |
1,510 |
$270k |
$178.81 |
Reduce |
+7.7%
|
0.05% |
SEC ↗
|
| Q1 2022 |
1,163 |
$205k |
$176.27 |
Reduce |
+23.0%
|
0.05% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q2 2011 |
$46.91 |
Q2 2012 |
$58.19 |
+24.05% |
Closed |
History |
TGT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
262,760 |
$12.3M |
$46.91 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q3 2011 |
256,860 |
$12.6M |
$49.04 |
Reduce |
+2.3%
|
1.03% |
SEC ↗
|
| Q4 2011 |
246,560 |
$12.6M |
$51.22 |
Reduce |
+4.0%
|
1.03% |
SEC ↗
|
| Q1 2012 |
241,927 |
$14.1M |
$58.27 |
Reduce |
+1.9%
|
1.07% |
SEC ↗
|
| Q2 2012 |
238,992 |
$13.9M |
$58.19 |
Reduce |
+1.2%
|
1.13% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IAG - Iamgold Corp |
Q4 2013 |
$3.33 |
Q2 2014 |
$4.13 |
+24.02% |
Closed |
History |
IAG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,453,015 |
$8.2M |
$3.33 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q1 2014 |
2,437,505 |
$8.6M |
$3.52 |
Reduce |
+0.6%
|
0.60% |
SEC ↗
|
| Q2 2014 |
32,920 |
$136k |
$4.13 |
Reduce |
+98.7%
|
0.01% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GHM - Graham Corp. |
Q4 2003 |
$1,059.48 |
Q4 2006 |
$1,311.44 |
+23.78% |
Closed |
History |
GHM — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
891 |
$944k |
$1,059.48 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2004 |
891 |
$944k |
$1,059.48 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2004 |
875 |
$984k |
$1,124.57 |
Reduce |
+1.8%
|
0.22% |
SEC ↗
|
| Q3 2004 |
1,268 |
$1.5M |
$1,179.81 |
Add |
+44.9%
|
0.38% |
SEC ↗
|
| Q4 2004 |
1,770 |
$3.1M |
$1,724.86 |
Add |
+39.6%
|
0.81% |
SEC ↗
|
| Q2 2005 |
1,765 |
$4.7M |
$2,684.99 |
Reduce |
+0.3%
|
0.56% |
SEC ↗
|
| Q3 2005 |
1,712 |
$6.4M |
$3,761.68 |
Reduce |
+3.0%
|
0.63% |
SEC ↗
|
| Q4 2005 |
3,300 |
$6.4M |
$1,950.30 |
Add |
+92.8%
|
0.49% |
SEC ↗
|
| Q1 2006 |
3,227 |
$6.0M |
$1,869.23 |
Reduce |
+2.2%
|
0.29% |
SEC ↗
|
| Q3 2006 |
1,649 |
$2.9M |
$1,759.25 |
Reduce |
+48.9%
|
0.13% |
SEC ↗
|
| Q4 2006 |
944 |
$1.2M |
$1,311.44 |
Reduce |
+42.8%
|
0.04% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRCP - Perceptron Inc |
Q2 2011 |
$6.38 |
Q2 2013 |
$7.88 |
+23.51% |
Closed |
History |
PRCP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
21,480 |
$137k |
$6.38 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
85,633 |
$463k |
$5.41 |
Add |
+298.7%
|
0.04% |
SEC ↗
|
| Q4 2011 |
212,178 |
$1.0M |
$4.76 |
Add |
+147.8%
|
0.08% |
SEC ↗
|
| Q1 2012 |
225,943 |
$1.3M |
$5.84 |
Add |
+6.5%
|
0.10% |
SEC ↗
|
| Q2 2012 |
225,883 |
$1.2M |
$5.50 |
Reduce |
+0.0%
|
0.10% |
SEC ↗
|
| Q3 2012 |
225,598 |
$1.4M |
$6.25 |
Reduce |
+0.1%
|
0.14% |
SEC ↗
|
| Q4 2012 |
225,533 |
$1.3M |
$5.90 |
Reduce |
+0.0%
|
0.13% |
SEC ↗
|
| Q1 2013 |
16,264 |
$117k |
$7.19 |
Reduce |
+92.8%
|
0.01% |
SEC ↗
|
| Q2 2013 |
17,009 |
$134k |
$7.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KZ - Kongzhong Corp |
Q1 2012 |
$5.44 |
Q3 2012 |
$6.71 |
+23.35% |
Closed |
History |
KZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
69,870 |
$380k |
$5.44 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2012 |
33,735 |
$271k |
$8.03 |
Reduce |
+51.7%
|
0.02% |
SEC ↗
|
| Q3 2012 |
48,700 |
$327k |
$6.71 |
Add |
+44.4%
|
0.03% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPXC* - SPX Corp. |
Q4 2004 |
$4,328.25 |
Q3 2006 |
$5,330.51 |
+23.16% |
Closed |
History |
SPXC* — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
5,118 |
$22.2M |
$4,328.25 |
Buy |
—
|
5.89% |
SEC ↗
|
| Q2 2005 |
11,163 |
$51.3M |
$4,597.78 |
Add |
+118.1%
|
6.06% |
SEC ↗
|
| Q3 2005 |
11,601 |
$53.3M |
$4,595.29 |
Add |
+3.9%
|
5.19% |
SEC ↗
|
| Q4 2005 |
11,520 |
$61.5M |
$5,342.19 |
Reduce |
+0.7%
|
4.71% |
SEC ↗
|
| Q1 2006 |
7,496 |
$41.9M |
$5,594.85 |
Reduce |
+34.9%
|
1.99% |
SEC ↗
|
| Q3 2006 |
118 |
$629k |
$5,330.51 |
Reduce |
+98.4%
|
0.03% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LF - Leapfrog Enterprises Inc |
Q1 2012 |
$8.36 |
Q2 2012 |
$10.27 |
+22.85% |
Closed |
History |
LF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
53,935 |
$451k |
$8.36 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2012 |
33,900 |
$348k |
$10.27 |
Reduce |
+37.2%
|
0.03% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHX - Shaw Industries Inc |
Q4 1999 |
$15.50 |
Q4 2000 |
$18.94 |
+22.19% |
Closed |
History |
SHX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
187,050 |
$2.9M |
$15.50 |
Buy |
—
|
4.66% |
SEC ↗
|
| Q1 2000 |
283,705 |
$4.3M |
$15.19 |
Add |
+51.7%
|
4.32% |
SEC ↗
|
| Q2 2000 |
322,223 |
$4.2M |
$13.19 |
Add |
+13.6%
|
2.82% |
SEC ↗
|
| Q3 2000 |
342,693 |
$6.3M |
$18.50 |
Add |
+6.4%
|
0.01% |
SEC ↗
|
| Q4 2000 |
337,758 |
$6.4M |
$18.94 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHE - Benchmark Electronics |
Q2 2011 |
$16.50 |
Q2 2013 |
$20.10 |
+21.82% |
Closed |
History |
BHE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
490,808 |
$8.1M |
$16.50 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2011 |
1,018,898 |
$13.3M |
$13.01 |
Add |
+107.6%
|
1.08% |
SEC ↗
|
| Q4 2011 |
1,518,819 |
$20.5M |
$13.47 |
Add |
+49.1%
|
1.68% |
SEC ↗
|
| Q1 2012 |
1,482,049 |
$24.4M |
$16.49 |
Reduce |
+2.4%
|
1.86% |
SEC ↗
|
| Q2 2012 |
1,459,934 |
$20.4M |
$13.95 |
Reduce |
+1.5%
|
1.65% |
SEC ↗
|
| Q3 2012 |
1,423,119 |
$21.7M |
$15.27 |
Reduce |
+2.5%
|
2.12% |
SEC ↗
|
| Q4 2012 |
1,385,604 |
$23.0M |
$16.62 |
Reduce |
+2.6%
|
2.17% |
SEC ↗
|
| Q1 2013 |
661,621 |
$11.9M |
$18.02 |
Reduce |
+52.3%
|
1.00% |
SEC ↗
|
| Q2 2013 |
218,564 |
$4.4M |
$20.10 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRS - TriMas Corp. |
Q4 2016 |
$23.50 |
Q2 2025 |
$28.61 |
+21.74% |
Closed |
History |
TRS — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
30,000 |
$705k |
$23.50 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2017 |
30,000 |
$622k |
$20.73 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2017 |
30,000 |
$625k |
$20.83 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2017 |
106,625 |
$2.9M |
$27.00 |
Add |
+255.4%
|
0.35% |
SEC ↗
|
| Q4 2017 |
174,727 |
$4.7M |
$26.75 |
Add |
+63.9%
|
0.56% |
SEC ↗
|
| Q1 2018 |
371,123 |
$9.7M |
$26.25 |
Add |
+112.4%
|
1.23% |
SEC ↗
|
| Q2 2018 |
371,123 |
$10.9M |
$29.40 |
— |
—
|
1.20% |
SEC ↗
|
| Q3 2018 |
371,123 |
$11.3M |
$30.40 |
— |
—
|
1.25% |
SEC ↗
|
| Q4 2018 |
344,513 |
$9.4M |
$27.29 |
Reduce |
+7.2%
|
1.44% |
SEC ↗
|
| Q1 2019 |
344,513 |
$10.4M |
$30.23 |
— |
—
|
1.50% |
SEC ↗
|
| Q2 2019 |
344,513 |
$10.7M |
$30.97 |
— |
—
|
1.67% |
SEC ↗
|
| Q3 2019 |
344,513 |
$10.6M |
$30.65 |
— |
—
|
1.93% |
SEC ↗
|
| Q4 2019 |
344,263 |
$10.8M |
$31.41 |
Reduce |
+0.1%
|
1.92% |
SEC ↗
|
| Q1 2020 |
314,217 |
$7.3M |
$23.10 |
Reduce |
+8.7%
|
2.05% |
SEC ↗
|
| Q2 2020 |
97,752 |
$2.3M |
$23.95 |
Reduce |
+68.9%
|
0.99% |
SEC ↗
|
| Q3 2020 |
97,752 |
$2.2M |
$22.80 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2020 |
97,752 |
$3.1M |
$31.67 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2021 |
93,975 |
$2.8M |
$30.32 |
Reduce |
+3.9%
|
0.64% |
SEC ↗
|
| Q2 2021 |
87,298 |
$2.6M |
$30.33 |
Reduce |
+7.1%
|
0.54% |
SEC ↗
|
| Q3 2021 |
87,298 |
$2.8M |
$32.36 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2021 |
85,976 |
$3.2M |
$37.00 |
Reduce |
+1.5%
|
0.59% |
SEC ↗
|
| Q1 2022 |
71,518 |
$2.3M |
$32.09 |
Reduce |
+16.8%
|
0.52% |
SEC ↗
|
| Q2 2022 |
82,587 |
$2.3M |
$27.69 |
Add |
+15.5%
|
0.61% |
SEC ↗
|
| Q3 2022 |
81,097 |
$2.0M |
$25.07 |
Reduce |
+1.8%
|
0.60% |
SEC ↗
|
| Q4 2022 |
29,614 |
$821k |
$27.74 |
Reduce |
+63.5%
|
0.31% |
SEC ↗
|
| Q1 2023 |
29,614 |
$825k |
$27.86 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2023 |
29,614 |
$814k |
$27.49 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2023 |
29,148 |
$722k |
$24.76 |
Reduce |
+1.6%
|
0.25% |
SEC ↗
|
| Q4 2023 |
28,974 |
$734k |
$25.33 |
Reduce |
+0.6%
|
0.24% |
SEC ↗
|
| Q1 2024 |
28,974 |
$774k |
$26.73 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2024 |
28,974 |
$741k |
$25.56 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2024 |
27,073 |
$691k |
$25.53 |
Reduce |
+6.6%
|
0.20% |
SEC ↗
|
| Q4 2024 |
23,288 |
$573k |
$24.59 |
Reduce |
+14.0%
|
0.17% |
SEC ↗
|
| Q1 2025 |
23,209 |
$544k |
$23.43 |
Reduce |
+0.3%
|
0.17% |
SEC ↗
|
| Q2 2025 |
19,566 |
$560k |
$28.61 |
Reduce |
+15.7%
|
0.16% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DTLK - Datalink Corp |
Q3 2011 |
$6.80 |
Q4 2011 |
$8.27 |
+21.62% |
Closed |
History |
DTLK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
38,665 |
$263k |
$6.80 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
24,300 |
$201k |
$8.27 |
Reduce |
+37.2%
|
0.02% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWY - Safeway Inc |
Q3 2011 |
$16.63 |
Q1 2012 |
$20.21 |
+21.53% |
Closed |
History |
SWY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
402,995 |
$6.7M |
$16.63 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2011 |
390,265 |
$8.2M |
$21.04 |
Reduce |
+3.2%
|
0.67% |
SEC ↗
|
| Q1 2012 |
383,728 |
$7.8M |
$20.21 |
Reduce |
+1.7%
|
0.59% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q2 2010 |
$24.19 |
Q4 2010 |
$29.38 |
+21.46% |
Closed |
History |
T — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
402,739 |
$9.7M |
$24.19 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2010 |
448,629 |
$12.8M |
$28.60 |
Add |
+11.4%
|
0.95% |
SEC ↗
|
| Q4 2010 |
437,653 |
$12.9M |
$29.38 |
Reduce |
+2.5%
|
0.92% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q2 2018 |
$98.63 |
Q1 2019 |
$119.56 |
+21.22% |
Closed |
History |
DG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,119 |
$209k |
$98.63 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
2,119 |
$232k |
$109.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
2,105 |
$228k |
$108.31 |
Reduce |
+0.7%
|
0.03% |
SEC ↗
|
| Q1 2019 |
1,815 |
$217k |
$119.56 |
Reduce |
+13.8%
|
0.03% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q1 2026 |
$253.69 |
Open |
$307.34 |
+21.15% |
Open |
History |
AAPL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
904 |
$229k |
$253.69 |
Buy |
—
|
0.05% |
SEC ↗
|
|
| ETD - Ethan Allen Interiors Inc. |
Q1 2000 |
$25.00 |
Q2 2000 |
$30.25 |
+21.00% |
Closed |
History |
ETD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
63,850 |
$1.6M |
$25.00 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q2 2000 |
147,220 |
$4.5M |
$30.25 |
Add |
+130.6%
|
2.96% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VPG - Vishay Precision Group |
Q3 2011 |
$13.18 |
Q1 2015 |
$15.93 |
+20.86% |
Closed |
History |
VPG — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
49,685 |
$655k |
$13.18 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2011 |
51,160 |
$818k |
$15.99 |
Add |
+3.0%
|
0.07% |
SEC ↗
|
| Q1 2012 |
787,535 |
$11.7M |
$14.83 |
Add |
+1,439.4%
|
0.89% |
SEC ↗
|
| Q2 2012 |
1,226,120 |
$17.1M |
$13.95 |
Add |
+55.7%
|
1.38% |
SEC ↗
|
| Q3 2012 |
1,737,022 |
$24.3M |
$13.98 |
Add |
+41.7%
|
2.37% |
SEC ↗
|
| Q4 2012 |
1,735,237 |
$22.9M |
$13.22 |
Reduce |
+0.1%
|
2.16% |
SEC ↗
|
| Q1 2013 |
1,762,808 |
$25.9M |
$14.69 |
Add |
+1.6%
|
2.17% |
SEC ↗
|
| Q2 2013 |
1,655,120 |
$25.1M |
$15.14 |
— |
—
|
2.15% |
SEC ↗
|
| Q3 2013 |
1,633,644 |
$23.8M |
$14.55 |
Reduce |
+1.3%
|
1.96% |
SEC ↗
|
| Q4 2013 |
1,618,569 |
$24.1M |
$14.89 |
Reduce |
+0.9%
|
1.91% |
SEC ↗
|
| Q1 2014 |
1,607,884 |
$27.9M |
$17.38 |
Reduce |
+0.7%
|
1.97% |
SEC ↗
|
| Q2 2014 |
1,589,114 |
$26.2M |
$16.46 |
Reduce |
+1.2%
|
1.93% |
SEC ↗
|
| Q3 2014 |
1,510,934 |
$22.6M |
$14.94 |
Reduce |
+4.9%
|
1.82% |
SEC ↗
|
| Q4 2014 |
1,297,566 |
$22.3M |
$17.16 |
Reduce |
+14.1%
|
2.12% |
SEC ↗
|
| Q1 2015 |
26,181 |
$417k |
$15.93 |
Reduce |
+98.0%
|
0.05% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ST - Sensata Technologies Holdings plc |
Q2 2022 |
$41.31 |
Open |
$49.84 |
+20.65% |
Open |
History |
ST — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
53,204 |
$2.2M |
$41.31 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2022 |
68,490 |
$2.6M |
$37.28 |
Add |
+28.7%
|
0.76% |
SEC ↗
|
| Q4 2022 |
30,383 |
$1.2M |
$40.38 |
Reduce |
+55.6%
|
0.46% |
SEC ↗
|
| Q1 2023 |
29,941 |
$1.5M |
$50.02 |
Reduce |
+1.5%
|
0.56% |
SEC ↗
|
| Q2 2023 |
29,817 |
$1.3M |
$44.99 |
Reduce |
+0.4%
|
0.48% |
SEC ↗
|
| Q3 2023 |
74,184 |
$2.8M |
$37.82 |
Add |
+148.8%
|
0.98% |
SEC ↗
|
| Q4 2023 |
69,269 |
$2.6M |
$37.57 |
Reduce |
+6.6%
|
0.86% |
SEC ↗
|
| Q1 2024 |
81,044 |
$3.0M |
$36.74 |
Add |
+17.0%
|
0.87% |
SEC ↗
|
| Q2 2024 |
80,774 |
$3.0M |
$37.39 |
Reduce |
+0.3%
|
0.90% |
SEC ↗
|
| Q3 2024 |
82,911 |
$3.0M |
$35.86 |
Add |
+2.7%
|
0.86% |
SEC ↗
|
| Q4 2024 |
78,500 |
$2.2M |
$27.40 |
Reduce |
+5.3%
|
0.62% |
SEC ↗
|
| Q1 2025 |
107,123 |
$2.6M |
$24.27 |
Add |
+36.5%
|
0.80% |
SEC ↗
|
| Q2 2025 |
124,074 |
$3.7M |
$30.11 |
Add |
+15.8%
|
1.06% |
SEC ↗
|
| Q3 2025 |
124,548 |
$3.8M |
$30.55 |
Add |
+0.4%
|
0.95% |
SEC ↗
|
| Q4 2025 |
127,965 |
$4.3M |
$33.29 |
Add |
+2.7%
|
0.98% |
SEC ↗
|
| Q1 2026 |
128,294 |
$4.5M |
$35.22 |
Add |
+0.3%
|
1.04% |
SEC ↗
|
|
| CEF - Sprott Physical Gold and Silver Trust |
Q3 2025 |
$36.69 |
Open |
$44.13 |
+20.28% |
Open |
History |
CEF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
6,126 |
$225k |
$36.69 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2025 |
6,126 |
$281k |
$45.80 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
5,986 |
$286k |
$47.72 |
Reduce |
+2.3%
|
0.07% |
SEC ↗
|
|
| SPSM - State Street SPDR Portfolio S&P 600 Small Cap ETF |
Q4 2021 |
$44.68 |
Open |
$53.57 |
+19.90% |
Open |
History |
SPSM — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
13,295 |
$594k |
$44.68 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2022 |
10,192 |
$429k |
$42.09 |
Reduce |
+23.3%
|
0.10% |
SEC ↗
|
| Q2 2022 |
10,660 |
$384k |
$36.02 |
Add |
+4.6%
|
0.10% |
SEC ↗
|
| Q3 2022 |
9,660 |
$329k |
$34.06 |
Reduce |
+9.4%
|
0.10% |
SEC ↗
|
| Q4 2022 |
9,674 |
$358k |
$36.97 |
Add |
+0.1%
|
0.13% |
SEC ↗
|
| Q1 2023 |
9,288 |
$351k |
$37.77 |
Reduce |
+4.0%
|
0.13% |
SEC ↗
|
| Q2 2023 |
9,131 |
$355k |
$38.84 |
Reduce |
+1.7%
|
0.13% |
SEC ↗
|
| Q3 2023 |
8,317 |
$307k |
$36.90 |
Reduce |
+8.9%
|
0.11% |
SEC ↗
|
| Q4 2023 |
10,900 |
$460k |
$42.18 |
Add |
+31.1%
|
0.15% |
SEC ↗
|
| Q1 2024 |
10,459 |
$450k |
$43.04 |
Reduce |
+4.1%
|
0.13% |
SEC ↗
|
| Q2 2024 |
10,323 |
$429k |
$41.53 |
Reduce |
+1.3%
|
0.13% |
SEC ↗
|
| Q3 2024 |
8,139 |
$370k |
$45.51 |
Reduce |
+21.2%
|
0.11% |
SEC ↗
|
| Q4 2024 |
8,147 |
$366k |
$44.92 |
Add |
+0.1%
|
0.11% |
SEC ↗
|
| Q1 2025 |
7,944 |
$324k |
$40.76 |
Reduce |
+2.5%
|
0.10% |
SEC ↗
|
| Q2 2025 |
7,270 |
$310k |
$42.60 |
Reduce |
+8.5%
|
0.09% |
SEC ↗
|
| Q3 2025 |
7,120 |
$330k |
$46.32 |
Reduce |
+2.1%
|
0.08% |
SEC ↗
|
| Q4 2025 |
7,292 |
$342k |
$46.86 |
Add |
+2.4%
|
0.08% |
SEC ↗
|
| Q1 2026 |
7,242 |
$350k |
$48.32 |
Reduce |
+0.7%
|
0.08% |
SEC ↗
|
|
| 4126262Q - Readers Digest |
Q1 2006 |
$1,395.98 |
Q4 2006 |
$1,670.01 |
+19.63% |
Closed |
History |
4126262Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
9,801 |
$13.7M |
$1,395.98 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2006 |
9,480 |
$12.3M |
$1,295.99 |
Reduce |
+3.3%
|
0.54% |
SEC ↗
|
| Q4 2006 |
8,767 |
$14.6M |
$1,670.01 |
Reduce |
+7.5%
|
0.50% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CME - CME Group |
Q1 2024 |
$215.29 |
Open |
$257.40 |
+19.56% |
Open |
History |
CME — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
11,527 |
$2.5M |
$215.29 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 2024 |
18,310 |
$3.6M |
$196.60 |
Add |
+58.8%
|
1.07% |
SEC ↗
|
| Q3 2024 |
21,006 |
$4.6M |
$220.65 |
Add |
+14.7%
|
1.34% |
SEC ↗
|
| Q4 2024 |
21,185 |
$4.9M |
$232.23 |
Add |
+0.9%
|
1.42% |
SEC ↗
|
| Q1 2025 |
20,702 |
$5.5M |
$265.29 |
Reduce |
+2.3%
|
1.68% |
SEC ↗
|
| Q2 2025 |
19,177 |
$5.3M |
$275.62 |
Reduce |
+7.4%
|
1.50% |
SEC ↗
|
| Q3 2025 |
19,045 |
$5.1M |
$270.19 |
Reduce |
+0.7%
|
1.29% |
SEC ↗
|
| Q4 2025 |
18,810 |
$5.1M |
$273.08 |
Reduce |
+1.2%
|
1.18% |
SEC ↗
|
| Q1 2026 |
18,498 |
$5.5M |
$295.35 |
Reduce |
+1.7%
|
1.25% |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q4 2007 |
$29.87 |
Q2 2009 |
$35.68 |
+19.45% |
Closed |
History |
MHK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
185,950 |
$5.6M |
$29.87 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2009 |
91,870 |
$3.3M |
$35.68 |
Reduce |
+50.6%
|
0.23% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KLIC - Kulicke & Soffa Ind. |
Q1 2011 |
$9.35 |
Q2 2011 |
$11.14 |
+19.14% |
Closed |
History |
KLIC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
86,415 |
$808k |
$9.35 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2011 |
67,175 |
$748k |
$11.14 |
Reduce |
+22.3%
|
0.06% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEWP - Newport Corp. |
Q2 2007 |
$15.23 |
Q4 2013 |
$18.07 |
+18.65% |
Closed |
History |
NEWP — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
136,255 |
$2.1M |
$15.23 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2007 |
2,484,750 |
$11.0M |
$4.42 |
Add |
+1,723.6%
|
0.89% |
SEC ↗
|
| Q2 2009 |
2,327,000 |
$13.5M |
$5.79 |
Reduce |
+6.4%
|
0.96% |
SEC ↗
|
| Q3 2009 |
2,217,905 |
$19.4M |
$8.76 |
Reduce |
+4.7%
|
1.33% |
SEC ↗
|
| Q4 2009 |
2,018,750 |
$18.6M |
$9.19 |
Reduce |
+9.0%
|
1.32% |
SEC ↗
|
| Q1 2010 |
1,912,528 |
$23.8M |
$12.47 |
Reduce |
+5.3%
|
1.65% |
SEC ↗
|
| Q2 2010 |
1,992,218 |
$18.0M |
$9.06 |
Add |
+4.2%
|
1.39% |
SEC ↗
|
| Q3 2010 |
2,093,751 |
$23.7M |
$11.34 |
Add |
+5.1%
|
1.75% |
SEC ↗
|
| Q4 2010 |
1,525,432 |
$26.6M |
$17.43 |
Reduce |
+27.1%
|
1.91% |
SEC ↗
|
| Q1 2011 |
1,439,394 |
$25.7M |
$17.84 |
Reduce |
+5.6%
|
2.15% |
SEC ↗
|
| Q2 2011 |
1,397,218 |
$25.4M |
$18.17 |
Reduce |
+2.9%
|
2.04% |
SEC ↗
|
| Q3 2011 |
1,404,813 |
$15.2M |
$10.81 |
Add |
+0.5%
|
1.24% |
SEC ↗
|
| Q4 2011 |
1,529,868 |
$20.8M |
$13.61 |
Add |
+8.9%
|
1.71% |
SEC ↗
|
| Q1 2012 |
676,432 |
$12.0M |
$17.72 |
Reduce |
+55.8%
|
0.91% |
SEC ↗
|
| Q2 2012 |
671,302 |
$8.1M |
$12.02 |
Reduce |
+0.8%
|
0.65% |
SEC ↗
|
| Q3 2012 |
808,872 |
$8.9M |
$11.06 |
Add |
+20.5%
|
0.87% |
SEC ↗
|
| Q4 2012 |
1,270,980 |
$17.1M |
$13.45 |
Add |
+57.1%
|
1.61% |
SEC ↗
|
| Q1 2013 |
1,259,685 |
$21.3M |
$16.92 |
Reduce |
+0.9%
|
1.79% |
SEC ↗
|
| Q2 2013 |
1,174,778 |
$16.4M |
$13.93 |
— |
—
|
1.41% |
SEC ↗
|
| Q3 2013 |
1,162,488 |
$18.2M |
$15.63 |
Reduce |
+1.1%
|
1.50% |
SEC ↗
|
| Q4 2013 |
899,043 |
$16.2M |
$18.07 |
Reduce |
+22.7%
|
1.29% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGHT - 8X8 Inc New Com |
Q4 2010 |
$2.37 |
Q1 2011 |
$2.81 |
+18.57% |
Closed |
History |
EGHT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
32,900 |
$78k |
$2.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
214,125 |
$602k |
$2.81 |
Add |
+550.8%
|
0.05% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POWR - Powersecure Intl Inc |
Q1 2013 |
$12.69 |
Q2 2013 |
$15.04 |
+18.52% |
Closed |
History |
POWR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
13,400 |
$170k |
$12.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
13,500 |
$203k |
$15.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VV - Vanguard Large Cap ETF |
Q4 2020 |
$175.75 |
Q1 2022 |
$208.26 |
+18.50% |
Closed |
History |
VV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,229 |
$216k |
$175.75 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
1,359 |
$252k |
$185.43 |
Add |
+10.6%
|
0.06% |
SEC ↗
|
| Q2 2021 |
1,359 |
$273k |
$200.88 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
1,400 |
$281k |
$200.71 |
Add |
+3.0%
|
0.06% |
SEC ↗
|
| Q4 2021 |
1,116 |
$247k |
$221.33 |
Reduce |
+20.3%
|
0.05% |
SEC ↗
|
| Q1 2022 |
1,114 |
$232k |
$208.26 |
Reduce |
+0.2%
|
0.05% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q2 2013 |
$36.22 |
Q3 2016 |
$42.89 |
+18.42% |
Closed |
History |
USB — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,550 |
$201k |
$36.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
5,550 |
$203k |
$36.58 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
5,550 |
$224k |
$40.36 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
5,550 |
$238k |
$42.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
5,620 |
$243k |
$43.24 |
Add |
+1.3%
|
0.02% |
SEC ↗
|
| Q3 2014 |
5,620 |
$235k |
$41.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
4,740 |
$213k |
$44.94 |
Reduce |
+15.7%
|
0.02% |
SEC ↗
|
| Q1 2015 |
37,197 |
$1.6M |
$43.66 |
Add |
+684.8%
|
0.18% |
SEC ↗
|
| Q2 2015 |
492,199 |
$21.4M |
$43.40 |
Add |
+1,223.2%
|
2.60% |
SEC ↗
|
| Q3 2015 |
630,659 |
$25.9M |
$41.01 |
Add |
+28.1%
|
3.57% |
SEC ↗
|
| Q4 2015 |
593,730 |
$25.3M |
$42.67 |
Reduce |
+5.9%
|
3.74% |
SEC ↗
|
| Q1 2016 |
569,804 |
$23.1M |
$40.59 |
Reduce |
+4.0%
|
3.38% |
SEC ↗
|
| Q2 2016 |
538,062 |
$21.7M |
$40.33 |
Reduce |
+5.6%
|
2.99% |
SEC ↗
|
| Q3 2016 |
464,756 |
$19.9M |
$42.89 |
Reduce |
+13.6%
|
2.68% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F1E - Fidelity National Financial |
Q3 2013 |
$26.60 |
Q1 2014 |
$31.44 |
+18.20% |
Closed |
History |
F1E — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
772,090 |
$20.5M |
$26.60 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q4 2013 |
763,760 |
$24.8M |
$32.45 |
Reduce |
+1.1%
|
1.97% |
SEC ↗
|
| Q1 2014 |
757,940 |
$23.8M |
$31.44 |
Reduce |
+0.8%
|
1.68% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXAR - Exar Corp |
Q4 2012 |
$8.91 |
Q1 2013 |
$10.51 |
+17.96% |
Closed |
History |
EXAR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
23,670 |
$211k |
$8.91 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
22,170 |
$233k |
$10.51 |
Reduce |
+6.3%
|
0.02% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDC - MDC Hldgs |
Q4 2007 |
$31.14 |
Q1 2013 |
$36.65 |
+17.69% |
Closed |
History |
MDC — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
496,860 |
$15.5M |
$31.14 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q2 2009 |
623,100 |
$18.8M |
$30.11 |
Add |
+25.4%
|
1.34% |
SEC ↗
|
| Q3 2009 |
742,495 |
$25.8M |
$34.74 |
Add |
+19.2%
|
1.77% |
SEC ↗
|
| Q4 2009 |
804,867 |
$25.0M |
$31.04 |
Add |
+8.4%
|
1.77% |
SEC ↗
|
| Q1 2010 |
773,022 |
$26.8M |
$34.61 |
Reduce |
+4.0%
|
1.85% |
SEC ↗
|
| Q2 2010 |
934,997 |
$25.2M |
$26.95 |
Add |
+21.0%
|
1.95% |
SEC ↗
|
| Q3 2010 |
1,066,952 |
$31.0M |
$29.03 |
Add |
+14.1%
|
2.29% |
SEC ↗
|
| Q4 2010 |
1,118,307 |
$32.2M |
$28.77 |
Add |
+4.8%
|
2.31% |
SEC ↗
|
| Q1 2011 |
1,116,545 |
$28.3M |
$25.35 |
Reduce |
+0.2%
|
2.37% |
SEC ↗
|
| Q2 2011 |
1,752,165 |
$43.2M |
$24.64 |
Add |
+56.9%
|
3.48% |
SEC ↗
|
| Q3 2011 |
1,931,697 |
$32.7M |
$16.94 |
Add |
+10.3%
|
2.66% |
SEC ↗
|
| Q4 2011 |
1,851,845 |
$32.6M |
$17.63 |
Reduce |
+4.1%
|
2.68% |
SEC ↗
|
| Q1 2012 |
1,804,654 |
$46.5M |
$25.79 |
Reduce |
+2.6%
|
3.55% |
SEC ↗
|
| Q2 2012 |
1,773,150 |
$57.9M |
$32.67 |
Reduce |
+1.8%
|
4.69% |
SEC ↗
|
| Q3 2012 |
184,294 |
$7.1M |
$38.51 |
Reduce |
+89.6%
|
0.69% |
SEC ↗
|
| Q4 2012 |
176,293 |
$6.5M |
$36.76 |
Reduce |
+4.3%
|
0.61% |
SEC ↗
|
| Q1 2013 |
172,528 |
$6.3M |
$36.65 |
Reduce |
+2.1%
|
0.53% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q1 2026 |
$174.40 |
Open |
$205.10 |
+17.60% |
Open |
History |
NVDA — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,560 |
$272k |
$174.40 |
Buy |
—
|
0.06% |
SEC ↗
|
|
| BFXXQ - Nautilus Inc |
Q1 2012 |
$2.81 |
Q2 2012 |
$3.30 |
+17.44% |
Closed |
History |
BFXXQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
44,835 |
$126k |
$2.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
44,835 |
$148k |
$3.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNQ - Vanguard Real Estate ETF |
Q4 2022 |
$82.48 |
Open |
$96.79 |
+17.35% |
Open |
History |
VNQ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,431 |
$118k |
$82.48 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
1,386 |
$115k |
$83.01 |
Reduce |
+3.1%
|
0.04% |
SEC ↗
|
| Q2 2023 |
1,521 |
$127k |
$83.54 |
Add |
+9.7%
|
0.05% |
SEC ↗
|
| Q3 2023 |
1,469 |
$111k |
$75.67 |
Reduce |
+3.4%
|
0.04% |
SEC ↗
|
| Q4 2023 |
220 |
$19k |
$88.36 |
Reduce |
+85.0%
|
0.01% |
SEC ↗
|
| Q1 2024 |
220 |
$19k |
$86.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
220 |
$18k |
$83.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
220 |
$21k |
$97.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
220 |
$20k |
$89.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
222 |
$20k |
$90.54 |
Add |
+0.9%
|
0.01% |
SEC ↗
|
| Q2 2025 |
222 |
$20k |
$89.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
220 |
$20k |
$91.42 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q4 2025 |
125 |
$11k |
$88.49 |
Reduce |
+43.2%
|
0.00% |
SEC ↗
|
| Q1 2026 |
25 |
$2k |
$88.68 |
Reduce |
+80.0%
|
0.00% |
SEC ↗
|
|
| PLOW - Douglas Dynamics |
Q4 2016 |
$33.60 |
Q3 2017 |
$39.42 |
+17.32% |
Closed |
History |
PLOW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
10,000 |
$336k |
$33.60 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
16,235 |
$498k |
$30.67 |
Add |
+62.4%
|
0.06% |
SEC ↗
|
| Q2 2017 |
16,235 |
$534k |
$32.89 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2017 |
16,235 |
$640k |
$39.42 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co |
Q1 2012 |
$23.84 |
Q4 2013 |
$27.94 |
+17.20% |
Closed |
History |
6684 — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
13,130 |
$313k |
$23.84 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
36,770 |
$739k |
$20.10 |
Add |
+180.1%
|
0.06% |
SEC ↗
|
| Q3 2012 |
29,970 |
$511k |
$17.05 |
Reduce |
+18.5%
|
0.05% |
SEC ↗
|
| Q4 2012 |
28,350 |
$404k |
$14.25 |
Reduce |
+5.4%
|
0.04% |
SEC ↗
|
| Q1 2013 |
24,660 |
$588k |
$23.84 |
Reduce |
+13.0%
|
0.05% |
SEC ↗
|
| Q2 2013 |
21,930 |
$544k |
$24.81 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
19,530 |
$410k |
$20.99 |
Reduce |
+10.9%
|
0.03% |
SEC ↗
|
| Q4 2013 |
8,770 |
$245k |
$27.94 |
Reduce |
+55.1%
|
0.02% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRK - Westrock Co |
Q4 2019 |
$42.91 |
Q2 2024 |
$50.26 |
+17.13% |
Closed |
History |
WRK — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
363,982 |
$15.6M |
$42.91 |
Buy |
—
|
2.77% |
SEC ↗
|
| Q1 2020 |
373,665 |
$10.6M |
$28.26 |
Add |
+2.7%
|
2.99% |
SEC ↗
|
| Q2 2020 |
252,415 |
$7.1M |
$28.26 |
Reduce |
+32.5%
|
3.03% |
SEC ↗
|
| Q3 2020 |
246,823 |
$8.6M |
$34.74 |
Reduce |
+2.2%
|
3.20% |
SEC ↗
|
| Q4 2020 |
242,807 |
$10.6M |
$43.53 |
Reduce |
+1.6%
|
2.74% |
SEC ↗
|
| Q1 2021 |
238,448 |
$12.4M |
$52.05 |
Reduce |
+1.8%
|
2.80% |
SEC ↗
|
| Q2 2021 |
234,988 |
$12.5M |
$53.22 |
Reduce |
+1.5%
|
2.53% |
SEC ↗
|
| Q3 2021 |
235,449 |
$11.7M |
$49.83 |
Add |
+0.2%
|
2.36% |
SEC ↗
|
| Q4 2021 |
311,490 |
$13.8M |
$44.36 |
Add |
+32.3%
|
2.57% |
SEC ↗
|
| Q1 2022 |
252,723 |
$11.9M |
$47.03 |
Reduce |
+18.9%
|
2.67% |
SEC ↗
|
| Q2 2022 |
265,985 |
$10.6M |
$39.84 |
Add |
+5.3%
|
2.83% |
SEC ↗
|
| Q3 2022 |
259,394 |
$8.0M |
$30.89 |
Reduce |
+2.5%
|
2.38% |
SEC ↗
|
| Q4 2022 |
175,684 |
$6.2M |
$35.16 |
Reduce |
+32.3%
|
2.30% |
SEC ↗
|
| Q1 2023 |
190,416 |
$5.8M |
$30.47 |
Add |
+8.4%
|
2.16% |
SEC ↗
|
| Q2 2023 |
198,081 |
$5.8M |
$29.07 |
Add |
+4.0%
|
2.07% |
SEC ↗
|
| Q3 2023 |
209,551 |
$7.5M |
$35.80 |
Add |
+5.8%
|
2.63% |
SEC ↗
|
| Q4 2023 |
206,759 |
$8.6M |
$41.52 |
Reduce |
+1.3%
|
2.85% |
SEC ↗
|
| Q1 2024 |
204,005 |
$10.1M |
$49.45 |
Reduce |
+1.3%
|
2.96% |
SEC ↗
|
| Q2 2024 |
200,615 |
$10.1M |
$50.26 |
Reduce |
+1.7%
|
2.99% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEI - Methode Electrs Inc |
Q1 2019 |
$28.78 |
Q3 2019 |
$33.63 |
+16.85% |
Closed |
History |
MEI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
68,600 |
$2.0M |
$28.78 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2019 |
124,960 |
$3.6M |
$28.57 |
Add |
+82.2%
|
0.56% |
SEC ↗
|
| Q3 2019 |
9,960 |
$335k |
$33.63 |
Reduce |
+92.0%
|
0.06% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URA - Global X Uranium ETF |
Q2 2025 |
$38.81 |
Open |
$45.31 |
+16.75% |
Open |
History |
URA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
6,407 |
$249k |
$38.81 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2025 |
6,213 |
$296k |
$47.67 |
Reduce |
+3.0%
|
0.07% |
SEC ↗
|
| Q4 2025 |
6,113 |
$261k |
$42.73 |
Reduce |
+1.6%
|
0.06% |
SEC ↗
|
| Q1 2026 |
6,114 |
$296k |
$48.43 |
Add |
+0.0%
|
0.07% |
SEC ↗
|
|
| DNRCQ - Denbury Res Inc |
Q1 2016 |
$2.22 |
Q1 2017 |
$2.59 |
+16.67% |
Closed |
History |
DNRCQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
77,755 |
$173k |
$2.22 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2016 |
77,755 |
$279k |
$3.59 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2016 |
76,975 |
$249k |
$3.23 |
Reduce |
+1.0%
|
0.03% |
SEC ↗
|
| Q4 2016 |
76,975 |
$283k |
$3.68 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
76,975 |
$199k |
$2.59 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q4 2010 |
$22.36 |
Q4 2012 |
$26.05 |
+16.50% |
Closed |
History |
KR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
72,150 |
$1.6M |
$22.36 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2011 |
71,515 |
$1.7M |
$23.97 |
Reduce |
+0.9%
|
0.14% |
SEC ↗
|
| Q2 2011 |
71,100 |
$1.8M |
$24.80 |
Reduce |
+0.6%
|
0.14% |
SEC ↗
|
| Q3 2011 |
77,600 |
$1.7M |
$21.96 |
Add |
+9.1%
|
0.14% |
SEC ↗
|
| Q4 2011 |
78,245 |
$1.9M |
$24.22 |
Add |
+0.8%
|
0.16% |
SEC ↗
|
| Q1 2012 |
80,325 |
$1.9M |
$24.23 |
Add |
+2.7%
|
0.15% |
SEC ↗
|
| Q2 2012 |
77,960 |
$1.8M |
$23.19 |
Reduce |
+2.9%
|
0.15% |
SEC ↗
|
| Q3 2012 |
11,075 |
$261k |
$23.57 |
Reduce |
+85.8%
|
0.03% |
SEC ↗
|
| Q4 2012 |
8,445 |
$220k |
$26.05 |
Reduce |
+23.8%
|
0.02% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IJK - iShares S&P Mid-Cap 400 Growth ETF |
Q4 2025 |
$96.88 |
Open |
$112.46 |
+16.08% |
Open |
History |
IJK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
64 |
$6k |
$96.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
41 |
$4k |
$100.61 |
Reduce |
+35.9%
|
0.00% |
SEC ↗
|
|
| MEND - Micrus Endovascular |
Q3 2009 |
$12.94 |
Q4 2009 |
$15.00 |
+15.92% |
Closed |
History |
MEND — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
44,665 |
$578k |
$12.94 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2009 |
66,195 |
$993k |
$15.00 |
Add |
+48.2%
|
0.07% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOOR - Masonite Intl Corp New |
Q3 2013 |
$48.88 |
Q1 2014 |
$56.50 |
+15.59% |
Closed |
History |
DOOR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
8,000 |
$391k |
$48.88 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
8,000 |
$480k |
$60.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2014 |
8,000 |
$452k |
$56.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GE - GE Aerospace |
Q1 2026 |
$283.77 |
Open |
$328.00 |
+15.59% |
Open |
History |
GE — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
784 |
$222k |
$283.77 |
Buy |
—
|
0.05% |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q4 2025 |
$181.20 |
Open |
$209.44 |
+15.58% |
Open |
History |
IWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
15 |
$3k |
$181.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
15 |
$3k |
$189.60 |
— |
—
|
0.00% |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q4 2015 |
$78.04 |
Q4 2016 |
$90.13 |
+15.49% |
Closed |
History |
XOM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,614 |
$204k |
$78.04 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
2,484 |
$208k |
$83.74 |
Reduce |
+5.0%
|
0.03% |
SEC ↗
|
| Q2 2016 |
2,484 |
$233k |
$93.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
2,484 |
$217k |
$87.36 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2016 |
2,319 |
$209k |
$90.13 |
Reduce |
+6.6%
|
0.03% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDF - Metropolitan Health |
Q1 2010 |
$3.23 |
Q2 2010 |
$3.73 |
+15.48% |
Closed |
History |
MDF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
23,825 |
$77k |
$3.23 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
106,390 |
$397k |
$3.73 |
Add |
+346.6%
|
0.03% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q4 2016 |
$71.23 |
Q3 2018 |
$82.25 |
+15.47% |
Closed |
History |
OXY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
142,070 |
$10.1M |
$71.23 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q1 2017 |
290,137 |
$18.4M |
$63.36 |
Add |
+104.2%
|
2.24% |
SEC ↗
|
| Q2 2017 |
382,442 |
$22.9M |
$59.87 |
Add |
+31.8%
|
3.03% |
SEC ↗
|
| Q3 2017 |
373,667 |
$24.0M |
$64.21 |
Reduce |
+2.3%
|
2.92% |
SEC ↗
|
| Q4 2017 |
362,192 |
$26.7M |
$73.66 |
Reduce |
+3.1%
|
3.17% |
SEC ↗
|
| Q1 2018 |
351,860 |
$22.9M |
$64.96 |
Reduce |
+2.9%
|
2.88% |
SEC ↗
|
| Q2 2018 |
349,641 |
$29.3M |
$83.68 |
Reduce |
+0.6%
|
3.22% |
SEC ↗
|
| Q3 2018 |
2,541 |
$209k |
$82.25 |
Reduce |
+99.3%
|
0.02% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAVN - Raven Industries |
Q4 1999 |
$14.63 |
Q4 2000 |
$16.88 |
+15.38% |
Closed |
History |
RAVN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
20,705 |
$303k |
$14.63 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2000 |
20,490 |
$228k |
$11.13 |
Reduce |
+1.0%
|
0.23% |
SEC ↗
|
| Q2 2000 |
19,050 |
$286k |
$15.01 |
Reduce |
+7.0%
|
0.19% |
SEC ↗
|
| Q3 2000 |
14,170 |
$225k |
$15.88 |
Reduce |
+25.6%
|
0.00% |
SEC ↗
|
| Q4 2000 |
14,100 |
$238k |
$16.88 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDHD - Woodhead Industries Inc. |
Q4 2005 |
$1,659.81 |
Q1 2006 |
$1,914.03 |
+15.32% |
Closed |
History |
WDHD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
4,912 |
$8.2M |
$1,659.81 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2006 |
4,897 |
$9.4M |
$1,914.03 |
Reduce |
+0.3%
|
0.44% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LQDT - Liquidity Services |
Q3 2011 |
$32.05 |
Q4 2011 |
$36.89 |
+15.10% |
Closed |
History |
LQDT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
12,950 |
$415k |
$32.05 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2011 |
12,360 |
$456k |
$36.89 |
Reduce |
+4.6%
|
0.04% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WIBC - Wilshire Bancorp Inc |
Q2 2012 |
$5.47 |
Q3 2012 |
$6.29 |
+14.99% |
Closed |
History |
WIBC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
68,550 |
$375k |
$5.47 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2012 |
43,550 |
$274k |
$6.29 |
Reduce |
+36.5%
|
0.03% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q4 1999 |
$32.00 |
Q2 2000 |
$36.75 |
+14.84% |
Closed |
History |
DEO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
33,996 |
$1.1M |
$32.00 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q1 2000 |
58,668 |
$1.8M |
$30.12 |
Add |
+72.6%
|
1.77% |
SEC ↗
|
| Q2 2000 |
59,242 |
$2.2M |
$36.75 |
Add |
+1.0%
|
1.45% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IJR - Ishares Core S&P Small Cap E |
Q4 2025 |
$119.93 |
Open |
$137.68 |
+14.80% |
Open |
History |
IJR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
194 |
$23k |
$119.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
26 |
$3k |
$122.38 |
Reduce |
+86.6%
|
0.00% |
SEC ↗
|
|
| UVE - Universal Ins Hldgs Inc |
Q3 2012 |
$3.84 |
Q4 2012 |
$4.40 |
+14.58% |
Closed |
History |
UVE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
35,900 |
$138k |
$3.84 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
10,000 |
$44k |
$4.40 |
Reduce |
+72.1%
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QYLD - Global X Fds |
Q4 2022 |
$15.91 |
Q4 2024 |
$18.22 |
+14.52% |
Closed |
History |
QYLD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
750 |
$12k |
$15.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
750 |
$13k |
$17.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
750 |
$13k |
$17.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
750 |
$13k |
$16.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
750 |
$13k |
$17.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
750 |
$13k |
$17.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
750 |
$13k |
$17.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
750 |
$14k |
$18.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
750 |
$14k |
$18.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IJS - iShares S&P Small-Cap 600 Value ETF |
Q4 2025 |
$113.69 |
Open |
$130.17 |
+14.50% |
Open |
History |
IJS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,523 |
$173k |
$113.69 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
26 |
$3k |
$118.46 |
Reduce |
+98.3%
|
0.00% |
SEC ↗
|
|
| IJT - iShares S&P Small-Cap 600 Growth ETF |
Q4 2025 |
$141.18 |
Open |
$161.61 |
+14.47% |
Open |
History |
IJT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
17 |
$2k |
$141.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
17 |
$2k |
$144.71 |
— |
—
|
0.00% |
SEC ↗
|
|
| 605555Q - Sears Roebuck |
Q4 1999 |
$30.38 |
Q4 2000 |
$34.75 |
+14.38% |
Closed |
History |
605555Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
98,095 |
$3.0M |
$30.38 |
Buy |
—
|
4.79% |
SEC ↗
|
| Q1 2000 |
103,027 |
$3.2M |
$30.62 |
Add |
+5.0%
|
3.16% |
SEC ↗
|
| Q2 2000 |
101,867 |
$3.2M |
$31.19 |
Reduce |
+1.1%
|
2.11% |
SEC ↗
|
| Q3 2000 |
102,222 |
$3.3M |
$32.42 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q4 2000 |
80,892 |
$2.8M |
$34.75 |
Reduce |
+20.9%
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONB - Old National Bancorp |
Q4 2012 |
$11.86 |
Q4 2015 |
$13.56 |
+14.33% |
Closed |
History |
ONB — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
12,905 |
$153k |
$11.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
17,345 |
$238k |
$13.72 |
Add |
+34.4%
|
0.02% |
SEC ↗
|
| Q2 2013 |
20,130 |
$278k |
$13.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
21,060 |
$299k |
$14.20 |
Add |
+4.6%
|
0.02% |
SEC ↗
|
| Q4 2013 |
25,545 |
$393k |
$15.38 |
Add |
+21.3%
|
0.03% |
SEC ↗
|
| Q1 2014 |
25,860 |
$386k |
$14.93 |
Add |
+1.2%
|
0.03% |
SEC ↗
|
| Q2 2014 |
26,005 |
$371k |
$14.27 |
Add |
+0.6%
|
0.03% |
SEC ↗
|
| Q3 2014 |
23,745 |
$308k |
$12.97 |
Reduce |
+8.7%
|
0.02% |
SEC ↗
|
| Q4 2014 |
42,640 |
$634k |
$14.87 |
Add |
+79.6%
|
0.06% |
SEC ↗
|
| Q1 2015 |
90,645 |
$1.3M |
$14.19 |
Add |
+112.6%
|
0.14% |
SEC ↗
|
| Q2 2015 |
84,660 |
$1.2M |
$14.46 |
Reduce |
+6.6%
|
0.15% |
SEC ↗
|
| Q3 2015 |
32,091 |
$447k |
$13.93 |
Reduce |
+62.1%
|
0.06% |
SEC ↗
|
| Q4 2015 |
32,091 |
$435k |
$13.56 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRE - SPDR S&P Regional Banking |
Q4 2018 |
$46.79 |
Q2 2019 |
$53.41 |
+14.15% |
Closed |
History |
KRE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
52,340 |
$2.4M |
$46.79 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2019 |
52,340 |
$2.7M |
$51.34 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2019 |
31,340 |
$1.7M |
$53.41 |
Reduce |
+40.1%
|
0.26% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc |
Q4 2014 |
$56.03 |
Q1 2015 |
$63.60 |
+13.51% |
Closed |
History |
BHI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
7,103 |
$398k |
$56.03 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2015 |
5,157 |
$328k |
$63.60 |
Reduce |
+27.4%
|
0.04% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCD - Delcath Systems Inc |
Q2 2010 |
$6.35 |
Q3 2010 |
$7.20 |
+13.39% |
Closed |
History |
DCD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
20,000 |
$127k |
$6.35 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
30,000 |
$216k |
$7.20 |
Add |
+50.0%
|
0.02% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWX - Southwest Gas Holdings Inc. |
Q1 2018 |
$67.62 |
Q4 2018 |
$76.52 |
+13.16% |
Closed |
History |
SWX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
20,025 |
$1.4M |
$67.62 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2018 |
20,025 |
$1.5M |
$76.25 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2018 |
20,025 |
$1.6M |
$79.05 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2018 |
10,010 |
$766k |
$76.52 |
Reduce |
+50.0%
|
0.12% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q1 2022 |
$183.51 |
Q2 2025 |
$207.62 |
+13.14% |
Closed |
History |
TXN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
7,166 |
$1.3M |
$183.51 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2022 |
7,134 |
$1.1M |
$153.63 |
Reduce |
+0.5%
|
0.29% |
SEC ↗
|
| Q3 2022 |
7,103 |
$1.1M |
$154.72 |
Reduce |
+0.4%
|
0.33% |
SEC ↗
|
| Q4 2022 |
6,823 |
$1.1M |
$165.22 |
Reduce |
+3.9%
|
0.42% |
SEC ↗
|
| Q1 2023 |
6,661 |
$1.2M |
$186.01 |
Reduce |
+2.4%
|
0.46% |
SEC ↗
|
| Q2 2023 |
6,661 |
$1.2M |
$180.02 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2023 |
6,660 |
$1.1M |
$159.01 |
Reduce |
+0.0%
|
0.37% |
SEC ↗
|
| Q4 2023 |
6,298 |
$1.1M |
$170.46 |
Reduce |
+5.4%
|
0.36% |
SEC ↗
|
| Q1 2024 |
6,295 |
$1.1M |
$174.21 |
Reduce |
+0.1%
|
0.32% |
SEC ↗
|
| Q2 2024 |
6,293 |
$1.2M |
$194.53 |
Reduce |
+0.0%
|
0.36% |
SEC ↗
|
| Q3 2024 |
6,293 |
$1.3M |
$206.57 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2024 |
6,293 |
$1.2M |
$187.51 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2025 |
5,533 |
$994k |
$179.70 |
Reduce |
+12.1%
|
0.30% |
SEC ↗
|
| Q2 2025 |
2,483 |
$516k |
$207.62 |
Reduce |
+55.1%
|
0.15% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWS - iShares Russell Mid-Cap Value ETF |
Q4 2025 |
$141.05 |
Open |
$159.43 |
+13.03% |
Open |
History |
IWS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
913 |
$129k |
$141.05 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
368 |
$54k |
$145.74 |
Reduce |
+59.7%
|
0.01% |
SEC ↗
|
|
| GLD - SPDR Gold Trust |
Q4 2011 |
$151.92 |
Q3 2012 |
$171.68 |
+13.01% |
Closed |
History |
GLD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
2,995 |
$455k |
$151.92 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2012 |
2,595 |
$421k |
$162.24 |
Reduce |
+13.4%
|
0.03% |
SEC ↗
|
| Q2 2012 |
2,060 |
$320k |
$155.34 |
Reduce |
+20.6%
|
0.03% |
SEC ↗
|
| Q3 2012 |
2,260 |
$388k |
$171.68 |
Add |
+9.7%
|
0.04% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIL - Global X Silver Miners ETF |
Q4 2022 |
$28.16 |
Q4 2024 |
$31.76 |
+12.78% |
Closed |
History |
SIL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
50 |
$1k |
$28.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
50 |
$2k |
$30.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
50 |
$1k |
$25.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
50 |
$1k |
$23.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
50 |
$1k |
$28.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
50 |
$1k |
$27.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
50 |
$2k |
$31.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
50 |
$2k |
$35.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
50 |
$2k |
$31.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PY9 - Polyone Corp |
Q3 2019 |
$32.65 |
Q4 2019 |
$36.78 |
+12.65% |
Closed |
History |
PY9 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
26,000 |
$849k |
$32.65 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2019 |
9,000 |
$331k |
$36.78 |
Reduce |
+65.4%
|
0.06% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q2 2018 |
$85.00 |
Q3 2021 |
$95.72 |
+12.61% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
8,271 |
$703k |
$85.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2018 |
125,743 |
$10.3M |
$81.55 |
Add |
+1,420.3%
|
1.14% |
SEC ↗
|
| Q4 2018 |
123,956 |
$11.2M |
$90.32 |
Reduce |
+1.4%
|
1.72% |
SEC ↗
|
| Q1 2019 |
120,521 |
$12.7M |
$105.04 |
Reduce |
+2.8%
|
1.83% |
SEC ↗
|
| Q2 2019 |
117,232 |
$12.6M |
$107.39 |
Reduce |
+2.7%
|
1.97% |
SEC ↗
|
| Q3 2019 |
114,291 |
$13.0M |
$114.16 |
Reduce |
+2.5%
|
2.38% |
SEC ↗
|
| Q4 2019 |
109,728 |
$10.3M |
$94.05 |
Reduce |
+4.0%
|
1.83% |
SEC ↗
|
| Q1 2020 |
193,763 |
$14.2M |
$73.47 |
Add |
+76.6%
|
4.03% |
SEC ↗
|
| Q2 2020 |
142,690 |
$13.2M |
$92.68 |
Reduce |
+26.4%
|
5.62% |
SEC ↗
|
| Q3 2020 |
139,526 |
$12.7M |
$91.34 |
Reduce |
+2.2%
|
4.75% |
SEC ↗
|
| Q4 2020 |
146,268 |
$15.8M |
$108.04 |
Add |
+4.8%
|
4.10% |
SEC ↗
|
| Q1 2021 |
143,903 |
$16.5M |
$114.46 |
Reduce |
+1.6%
|
3.71% |
SEC ↗
|
| Q2 2021 |
139,069 |
$13.8M |
$99.50 |
Reduce |
+3.4%
|
2.80% |
SEC ↗
|
| Q3 2021 |
131,009 |
$12.5M |
$95.72 |
Reduce |
+5.8%
|
2.52% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IIVI - Ii Vi Inc |
Q2 2012 |
$16.71 |
Q3 2013 |
$18.81 |
+12.57% |
Closed |
History |
IIVI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
11,970 |
$200k |
$16.71 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
14,050 |
$267k |
$19.00 |
Add |
+17.4%
|
0.03% |
SEC ↗
|
| Q4 2012 |
19,810 |
$361k |
$18.22 |
Add |
+41.0%
|
0.03% |
SEC ↗
|
| Q1 2013 |
21,405 |
$365k |
$17.05 |
Add |
+8.1%
|
0.03% |
SEC ↗
|
| Q2 2013 |
90,610 |
$1.5M |
$16.26 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
57,160 |
$1.1M |
$18.81 |
Reduce |
+36.9%
|
0.09% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEF - Sprott Physical Gold and Silver Trust |
Q2 2022 |
$16.82 |
Q1 2023 |
$18.91 |
+12.43% |
Closed |
History |
CEF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
45,056 |
$758k |
$16.82 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2022 |
102,035 |
$1.6M |
$15.57 |
Add |
+126.5%
|
0.47% |
SEC ↗
|
| Q4 2022 |
43,798 |
$785k |
$17.93 |
Reduce |
+57.1%
|
0.29% |
SEC ↗
|
| Q1 2023 |
40,369 |
$763k |
$18.91 |
Reduce |
+7.8%
|
0.28% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWD - Ishares Russell 1000 Value E |
Q4 2025 |
$210.34 |
Open |
$236.42 |
+12.40% |
Open |
History |
IWD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,256 |
$264k |
$210.34 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
247 |
$53k |
$213.67 |
Reduce |
+80.3%
|
0.01% |
SEC ↗
|
|
| TRQ - Turquoise Hill Resources Ltd. |
Q1 2014 |
$3.33 |
Q3 2014 |
$3.74 |
+12.31% |
Closed |
History |
TRQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,531,285 |
$8.4M |
$3.33 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2014 |
2,370,995 |
$7.9M |
$3.34 |
Reduce |
+6.3%
|
0.58% |
SEC ↗
|
| Q3 2014 |
1,917,037 |
$7.2M |
$3.74 |
Reduce |
+19.2%
|
0.58% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSUP - Superior Inds Intl Inc |
Q2 2015 |
$18.32 |
Q2 2017 |
$20.56 |
+12.23% |
Closed |
History |
SSUP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
46,780 |
$857k |
$18.32 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2015 |
46,095 |
$861k |
$18.68 |
Reduce |
+1.5%
|
0.12% |
SEC ↗
|
| Q4 2015 |
61,095 |
$1.1M |
$18.41 |
Add |
+32.5%
|
0.17% |
SEC ↗
|
| Q1 2016 |
72,010 |
$1.6M |
$22.08 |
Add |
+17.9%
|
0.23% |
SEC ↗
|
| Q2 2016 |
72,010 |
$1.9M |
$26.77 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2016 |
72,010 |
$2.1M |
$29.16 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2016 |
21,010 |
$554k |
$26.37 |
Reduce |
+70.8%
|
0.07% |
SEC ↗
|
| Q1 2017 |
21,010 |
$533k |
$25.37 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2017 |
21,010 |
$432k |
$20.56 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q2 2025 |
$219.39 |
Open |
$246.03 |
+12.14% |
Open |
History |
AMZN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,442 |
$316k |
$219.39 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2025 |
1,453 |
$319k |
$219.57 |
Add |
+0.8%
|
0.08% |
SEC ↗
|
| Q4 2025 |
1,523 |
$352k |
$230.82 |
Add |
+4.8%
|
0.08% |
SEC ↗
|
| Q1 2026 |
1,807 |
$376k |
$208.27 |
Add |
+18.7%
|
0.09% |
SEC ↗
|
|
| CAMP - Calamp Corp |
Q2 2012 |
$7.33 |
Q3 2012 |
$8.22 |
+12.14% |
Closed |
History |
CAMP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
25,100 |
$184k |
$7.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
32,000 |
$263k |
$8.22 |
Add |
+27.5%
|
0.03% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IJH - Ishares Core S&P Midcap ETF |
Q4 2025 |
$66.00 |
Open |
$73.95 |
+12.05% |
Open |
History |
IJH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
3,022 |
$199k |
$66.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
107 |
$7k |
$67.53 |
Reduce |
+96.5%
|
0.00% |
SEC ↗
|
|
| SON - Sonoco Products |
Q2 2002 |
$2,832.52 |
Q1 2006 |
$3,165.11 |
+11.74% |
Closed |
History |
SON — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
824 |
$2.3M |
$2,832.52 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q3 2002 |
8,687 |
$18.2M |
$2,092.90 |
Add |
+954.3%
|
0.07% |
SEC ↗
|
| Q4 2002 |
603,660 |
$14.3M |
$23.68 |
Add |
+6,849.0%
|
0.05% |
SEC ↗
|
| Q1 2003 |
8,687 |
$18.2M |
$2,092.90 |
Reduce |
+98.6%
|
0.07% |
SEC ↗
|
| Q2 2003 |
24,736 |
$22.8M |
$922.62 |
Add |
+184.8%
|
0.09% |
SEC ↗
|
| Q3 2003 |
62 |
$219.7M |
$3,543,322.58 |
Reduce |
+99.8%
|
4.40% |
SEC ↗
|
| Q4 2003 |
13,028 |
$31.6M |
$2,427.92 |
Add |
+20,912.9%
|
6.65% |
SEC ↗
|
| Q1 2004 |
13,028 |
$31.6M |
$2,427.92 |
— |
—
|
6.65% |
SEC ↗
|
| Q2 2004 |
11,882 |
$30.3M |
$2,549.99 |
Reduce |
+8.8%
|
6.73% |
SEC ↗
|
| Q3 2004 |
10,671 |
$28.2M |
$2,643.99 |
Reduce |
+10.2%
|
7.08% |
SEC ↗
|
| Q4 2004 |
8,203 |
$23.7M |
$2,884.92 |
Reduce |
+23.1%
|
6.29% |
SEC ↗
|
| Q2 2005 |
8,173 |
$21.7M |
$2,650.07 |
Reduce |
+0.4%
|
2.56% |
SEC ↗
|
| Q3 2005 |
8,118 |
$22.2M |
$2,731.34 |
Reduce |
+0.7%
|
2.16% |
SEC ↗
|
| Q4 2005 |
8,012 |
$27.1M |
$3,386.79 |
Reduce |
+1.3%
|
2.08% |
SEC ↗
|
| Q1 2006 |
7,940 |
$25.1M |
$3,165.11 |
Reduce |
+0.9%
|
1.19% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COR - Amerisourcebergen Corp |
Q2 2016 |
$79.32 |
Q1 2020 |
$88.50 |
+11.57% |
Closed |
History |
COR — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
106,490 |
$8.4M |
$79.32 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q3 2016 |
104,868 |
$8.5M |
$80.78 |
Reduce |
+1.5%
|
1.14% |
SEC ↗
|
| Q4 2016 |
134,837 |
$10.5M |
$78.19 |
Add |
+28.6%
|
1.34% |
SEC ↗
|
| Q1 2017 |
131,964 |
$11.7M |
$88.50 |
Reduce |
+2.1%
|
1.42% |
SEC ↗
|
| Q2 2017 |
131,239 |
$12.4M |
$94.53 |
Reduce |
+0.6%
|
1.64% |
SEC ↗
|
| Q3 2017 |
130,084 |
$10.8M |
$82.75 |
Reduce |
+0.9%
|
1.31% |
SEC ↗
|
| Q4 2017 |
121,321 |
$11.1M |
$91.82 |
Reduce |
+6.7%
|
1.33% |
SEC ↗
|
| Q1 2018 |
117,365 |
$10.1M |
$86.21 |
Reduce |
+3.3%
|
1.28% |
SEC ↗
|
| Q2 2018 |
116,159 |
$9.9M |
$85.27 |
Reduce |
+1.0%
|
1.09% |
SEC ↗
|
| Q3 2018 |
243,636 |
$22.5M |
$92.22 |
Add |
+109.7%
|
2.50% |
SEC ↗
|
| Q4 2018 |
240,480 |
$17.9M |
$74.40 |
Reduce |
+1.3%
|
2.74% |
SEC ↗
|
| Q1 2019 |
234,830 |
$18.7M |
$79.52 |
Reduce |
+2.4%
|
2.69% |
SEC ↗
|
| Q2 2019 |
228,907 |
$19.5M |
$85.26 |
Reduce |
+2.5%
|
3.05% |
SEC ↗
|
| Q3 2019 |
221,791 |
$18.3M |
$82.33 |
Reduce |
+3.1%
|
3.33% |
SEC ↗
|
| Q4 2019 |
211,237 |
$18.0M |
$85.02 |
Reduce |
+4.8%
|
3.18% |
SEC ↗
|
| Q1 2020 |
202,089 |
$17.9M |
$88.50 |
Reduce |
+4.3%
|
5.06% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q4 2011 |
$78.36 |
Q2 2012 |
$87.33 |
+11.45% |
Closed |
History |
PM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
2,565 |
$201k |
$78.36 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
2,565 |
$227k |
$88.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
2,565 |
$224k |
$87.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTV - Fortive Corp. |
Q4 2025 |
$55.21 |
Open |
$61.28 |
+10.99% |
Open |
History |
FTV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
51,439 |
$2.8M |
$55.21 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q1 2026 |
63,238 |
$3.5M |
$55.28 |
Add |
+22.9%
|
0.80% |
SEC ↗
|
|
| DFAU - Dimensional Etf Trust |
Q4 2022 |
$27.02 |
Q3 2023 |
$29.95 |
+10.84% |
Closed |
History |
DFAU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
7,811 |
$211k |
$27.02 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2023 |
7,844 |
$226k |
$28.77 |
Add |
+0.4%
|
0.08% |
SEC ↗
|
| Q2 2023 |
7,880 |
$244k |
$30.99 |
Add |
+0.5%
|
0.09% |
SEC ↗
|
| Q3 2023 |
7,133 |
$214k |
$29.95 |
Reduce |
+9.5%
|
0.07% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSUP - Superior Inds Intl Inc |
Q3 2013 |
$17.83 |
Q4 2014 |
$19.76 |
+10.82% |
Closed |
History |
SSUP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
22,720 |
$405k |
$17.83 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
23,195 |
$479k |
$20.65 |
Add |
+2.1%
|
0.04% |
SEC ↗
|
| Q1 2014 |
22,285 |
$457k |
$20.51 |
Reduce |
+3.9%
|
0.03% |
SEC ↗
|
| Q2 2014 |
22,285 |
$460k |
$20.64 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
15,170 |
$266k |
$17.53 |
Reduce |
+31.9%
|
0.02% |
SEC ↗
|
| Q4 2014 |
10,070 |
$199k |
$19.76 |
Reduce |
+33.6%
|
0.02% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHX - Schwab Strategic Tr |
Q1 2025 |
$22.09 |
Q2 2025 |
$24.45 |
+10.68% |
Closed |
History |
SCHX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
22 |
$0k |
$22.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
22 |
$1k |
$24.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FARO - Faro Technologies Inc |
Q1 2018 |
$58.42 |
Q3 2018 |
$64.34 |
+10.13% |
Closed |
History |
FARO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
15,150 |
$885k |
$58.42 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2018 |
32,155 |
$1.7M |
$54.36 |
Add |
+112.2%
|
0.19% |
SEC ↗
|
| Q3 2018 |
32,190 |
$2.1M |
$64.34 |
Add |
+0.1%
|
0.23% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHH - Schwab Us Reit ETF |
Q1 2026 |
$21.52 |
Open |
$23.68 |
+10.04% |
Open |
History |
SCHH — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
172 |
$4k |
$21.52 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| NTY - NBTY Inc |
Q3 2009 |
$39.57 |
Q4 2009 |
$43.50 |
+9.93% |
Closed |
History |
NTY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
7,000 |
$277k |
$39.57 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
6,000 |
$261k |
$43.50 |
Reduce |
+14.3%
|
0.02% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIA - SPDR Djia Trust |
Q3 2025 |
$463.74 |
Open |
$509.70 |
+9.91% |
Open |
History |
DIA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
444 |
$206k |
$463.74 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
1,160 |
$557k |
$480.57 |
Add |
+161.3%
|
0.13% |
SEC ↗
|
| Q1 2026 |
569 |
$264k |
$463.19 |
Reduce |
+51.0%
|
0.06% |
SEC ↗
|
|
| CORE - Core-Mark Holding C |
Q2 2009 |
$26.04 |
Q3 2009 |
$28.61 |
+9.87% |
Closed |
History |
CORE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
16,170 |
$421k |
$26.04 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
10,345 |
$296k |
$28.61 |
Reduce |
+36.0%
|
0.02% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCX/WD - Tucows Inc |
Q3 2009 |
$0.61 |
Q4 2009 |
$0.67 |
+9.84% |
Closed |
History |
TCX/WD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
87,450 |
$53k |
$0.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
87,450 |
$59k |
$0.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCTI - PC-Tel Inc |
Q2 2011 |
$6.47 |
Q1 2013 |
$7.10 |
+9.74% |
Closed |
History |
PCTI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
14,365 |
$93k |
$6.47 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
29,213 |
$180k |
$6.16 |
Add |
+103.4%
|
0.01% |
SEC ↗
|
| Q4 2011 |
27,384 |
$187k |
$6.83 |
Reduce |
+6.3%
|
0.02% |
SEC ↗
|
| Q1 2012 |
16,764 |
$111k |
$6.62 |
Reduce |
+38.8%
|
0.01% |
SEC ↗
|
| Q2 2012 |
16,764 |
$108k |
$6.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
16,764 |
$118k |
$7.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
16,764 |
$121k |
$7.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
16,764 |
$119k |
$7.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWKS - Skyworks Solutions Inc. |
Q4 2009 |
$14.22 |
Q1 2010 |
$15.58 |
+9.56% |
Closed |
History |
SWKS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
18,500 |
$263k |
$14.22 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
16,820 |
$262k |
$15.58 |
Reduce |
+9.1%
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LINC - Lincoln Educational Services Corp. |
Q2 2009 |
$20.92 |
Q3 2009 |
$22.88 |
+9.37% |
Closed |
History |
LINC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
22,280 |
$466k |
$20.92 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
26,705 |
$611k |
$22.88 |
Add |
+19.9%
|
0.04% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTV - Vanguard Value ETF |
Q3 2021 |
$135.21 |
Q1 2022 |
$147.76 |
+9.28% |
Closed |
History |
VTV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,494 |
$202k |
$135.21 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
1,867 |
$275k |
$147.30 |
Add |
+25.0%
|
0.05% |
SEC ↗
|
| Q1 2022 |
1,922 |
$284k |
$147.76 |
Add |
+3.0%
|
0.06% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVW - iShares S&P 500 Growth ETF |
Q4 2025 |
$123.26 |
Open |
$134.60 |
+9.20% |
Open |
History |
IVW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
150 |
$18k |
$123.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
135 |
$15k |
$113.11 |
Reduce |
+10.0%
|
0.00% |
SEC ↗
|
|
| HXL - Hexcel Corp. |
Q3 2011 |
$22.17 |
Q4 2011 |
$24.20 |
+9.16% |
Closed |
History |
HXL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
21,065 |
$467k |
$22.17 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2011 |
25,995 |
$629k |
$24.20 |
Add |
+23.4%
|
0.05% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TREX - Trex Company Inc. |
Q1 2026 |
$36.42 |
Open |
$39.65 |
+8.87% |
Open |
History |
TREX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
84,871 |
$3.1M |
$36.42 |
Buy |
—
|
0.71% |
SEC ↗
|
|
| ILF - Ishares Latin America 40 ETF |
Q4 2025 |
$30.45 |
Open |
$33.14 |
+8.83% |
Open |
History |
ILF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,300 |
$40k |
$30.45 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
1,300 |
$46k |
$35.52 |
— |
—
|
0.01% |
SEC ↗
|
|
| PPG - PPG Industries |
Q2 2000 |
$42.57 |
Q4 2000 |
$46.31 |
+8.79% |
Closed |
History |
PPG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
84,855 |
$3.6M |
$42.57 |
Buy |
—
|
2.40% |
SEC ↗
|
| Q3 2000 |
115,170 |
$4.6M |
$39.69 |
Add |
+35.7%
|
0.01% |
SEC ↗
|
| Q4 2000 |
121,780 |
$5.6M |
$46.31 |
Add |
+5.7%
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM02 - Liberty Media Corp Delaware |
Q4 2014 |
$35.03 |
Q1 2016 |
$38.09 |
+8.74% |
Closed |
History |
LM02 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
482,042 |
$16.9M |
$35.03 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q1 2015 |
652,266 |
$24.9M |
$38.20 |
Add |
+35.3%
|
2.77% |
SEC ↗
|
| Q2 2015 |
612,001 |
$22.0M |
$35.90 |
Reduce |
+6.2%
|
2.67% |
SEC ↗
|
| Q3 2015 |
582,931 |
$20.1M |
$34.46 |
Reduce |
+4.8%
|
2.77% |
SEC ↗
|
| Q4 2015 |
437,027 |
$16.6M |
$38.08 |
Reduce |
+25.0%
|
2.46% |
SEC ↗
|
| Q1 2016 |
421,208 |
$16.0M |
$38.09 |
Reduce |
+3.6%
|
2.34% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q3 2014 |
$42.67 |
Q1 2016 |
$46.38 |
+8.69% |
Closed |
History |
KO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
18,045 |
$770k |
$42.67 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2014 |
306,807 |
$13.0M |
$42.22 |
Add |
+1,600.2%
|
1.23% |
SEC ↗
|
| Q1 2015 |
284,267 |
$11.5M |
$40.55 |
Reduce |
+7.4%
|
1.28% |
SEC ↗
|
| Q2 2015 |
122,491 |
$4.8M |
$39.23 |
Reduce |
+56.9%
|
0.58% |
SEC ↗
|
| Q3 2015 |
116,590 |
$4.7M |
$40.12 |
Reduce |
+4.8%
|
0.65% |
SEC ↗
|
| Q4 2015 |
59,705 |
$2.6M |
$42.96 |
Reduce |
+48.8%
|
0.38% |
SEC ↗
|
| Q1 2016 |
57,260 |
$2.7M |
$46.38 |
Reduce |
+4.1%
|
0.39% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXC - Exelon Corp |
Q2 2010 |
$37.97 |
Q1 2011 |
$41.24 |
+8.61% |
Closed |
History |
EXC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
398,460 |
$15.1M |
$37.97 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q3 2010 |
385,030 |
$16.4M |
$42.58 |
Reduce |
+3.4%
|
1.21% |
SEC ↗
|
| Q4 2010 |
379,019 |
$15.8M |
$41.64 |
Reduce |
+1.6%
|
1.13% |
SEC ↗
|
| Q1 2011 |
380,599 |
$15.7M |
$41.24 |
Add |
+0.4%
|
1.32% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q4 2009 |
$23.39 |
Q4 2011 |
$25.38 |
+8.51% |
Closed |
History |
LOW — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
9,405 |
$220k |
$23.39 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
53,600 |
$1.3M |
$24.24 |
Add |
+469.9%
|
0.09% |
SEC ↗
|
| Q2 2010 |
42,210 |
$862k |
$20.42 |
Reduce |
+21.3%
|
0.07% |
SEC ↗
|
| Q3 2010 |
40,590 |
$905k |
$22.30 |
Reduce |
+3.8%
|
0.07% |
SEC ↗
|
| Q4 2010 |
41,320 |
$1.0M |
$25.07 |
Add |
+1.8%
|
0.07% |
SEC ↗
|
| Q1 2011 |
40,440 |
$1.1M |
$26.43 |
Reduce |
+2.1%
|
0.09% |
SEC ↗
|
| Q2 2011 |
40,290 |
$939k |
$23.31 |
Reduce |
+0.4%
|
0.08% |
SEC ↗
|
| Q3 2011 |
413,070 |
$8.0M |
$19.34 |
Add |
+925.2%
|
0.65% |
SEC ↗
|
| Q4 2011 |
397,355 |
$10.1M |
$25.38 |
Reduce |
+3.8%
|
0.83% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMCH - Bmc Stk Hldgs Inc |
Q1 2018 |
$19.55 |
Q2 2019 |
$21.20 |
+8.44% |
Closed |
History |
BMCH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
69,660 |
$1.4M |
$19.55 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2018 |
69,660 |
$1.5M |
$20.84 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2018 |
69,660 |
$1.3M |
$18.65 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2018 |
69,660 |
$1.1M |
$15.48 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2019 |
99,660 |
$1.8M |
$17.67 |
Add |
+43.1%
|
0.25% |
SEC ↗
|
| Q2 2019 |
99,660 |
$2.1M |
$21.20 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VO - Vanguard Mid Cap ETF |
Q1 2025 |
$64.63 |
Q2 2025 |
$70.00 |
+8.31% |
Closed |
History |
VO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
8 |
$1k |
$64.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
8 |
$1k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVV - Ishares Core S&P 500 ETF |
Q4 2025 |
$684.90 |
Open |
$740.91 |
+8.18% |
Open |
History |
IVV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,008 |
$690k |
$684.90 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2026 |
116 |
$76k |
$654.73 |
Reduce |
+88.5%
|
0.02% |
SEC ↗
|
|
| K - Kellogg Co |
Q3 2012 |
$51.66 |
Q4 2012 |
$55.88 |
+8.17% |
Closed |
History |
K — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
6,697 |
$346k |
$51.66 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2012 |
6,067 |
$339k |
$55.88 |
Reduce |
+9.4%
|
0.03% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSL - Carlisle Companies |
Q3 2017 |
$100.28 |
Q2 2018 |
$108.32 |
+8.02% |
Closed |
History |
CSL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
19,645 |
$2.0M |
$100.28 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2017 |
19,645 |
$2.2M |
$113.67 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2018 |
19,645 |
$2.1M |
$104.40 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2018 |
19,645 |
$2.1M |
$108.32 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWB - Ishares Russell 1000 ETF |
Q4 2025 |
$373.44 |
Open |
$403.01 |
+7.92% |
Open |
History |
IWB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,622 |
$606k |
$373.44 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2026 |
161 |
$57k |
$356.56 |
Reduce |
+90.1%
|
0.01% |
SEC ↗
|
|
| HBIOUSD - Harvard Bioscience Inc |
Q3 2013 |
$5.26 |
Q4 2014 |
$5.67 |
+7.79% |
Closed |
History |
HBIOUSD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
118,265 |
$622k |
$5.26 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
222,795 |
$1.0M |
$4.70 |
Add |
+88.4%
|
0.08% |
SEC ↗
|
| Q1 2014 |
223,890 |
$1.1M |
$4.74 |
Add |
+0.5%
|
0.07% |
SEC ↗
|
| Q2 2014 |
255,615 |
$1.2M |
$4.55 |
Add |
+14.2%
|
0.09% |
SEC ↗
|
| Q3 2014 |
262,915 |
$1.1M |
$4.09 |
Add |
+2.9%
|
0.09% |
SEC ↗
|
| Q4 2014 |
252,290 |
$1.4M |
$5.67 |
Reduce |
+4.0%
|
0.14% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNCA - Unica Corp Com |
Q1 2010 |
$8.89 |
Q2 2010 |
$9.58 |
+7.76% |
Closed |
History |
UNCA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
89,100 |
$792k |
$8.89 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2010 |
74,020 |
$709k |
$9.58 |
Reduce |
+16.9%
|
0.05% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CW - Curtiss-Wright Corp. |
Q1 2026 |
$681.12 |
Open |
$733.14 |
+7.64% |
Open |
History |
CW — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
327 |
$223k |
$681.12 |
Buy |
—
|
0.05% |
SEC ↗
|
|
| SIGA - Siga Technologies Inc |
Q1 2013 |
$3.56 |
Q3 2013 |
$3.83 |
+7.58% |
Closed |
History |
SIGA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
16,000 |
$57k |
$3.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
16,000 |
$45k |
$2.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
14,375 |
$55k |
$3.83 |
Reduce |
+10.2%
|
0.00% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLK - Clark Inc. |
Q4 2004 |
$1,547.93 |
Q4 2006 |
$1,662.96 |
+7.43% |
Closed |
History |
CLK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,420 |
$3.7M |
$1,547.93 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q2 2005 |
15,306 |
$21.9M |
$1,432.97 |
Add |
+532.5%
|
2.59% |
SEC ↗
|
| Q3 2005 |
15,207 |
$25.6M |
$1,683.11 |
Reduce |
+0.7%
|
2.49% |
SEC ↗
|
| Q4 2005 |
14,875 |
$17.6M |
$1,181.04 |
Reduce |
+2.2%
|
1.34% |
SEC ↗
|
| Q1 2006 |
14,645 |
$19.3M |
$1,319.97 |
Reduce |
+1.6%
|
0.92% |
SEC ↗
|
| Q3 2006 |
14,436 |
$16.3M |
$1,126.97 |
Reduce |
+1.4%
|
0.71% |
SEC ↗
|
| Q4 2006 |
10,613 |
$17.6M |
$1,662.96 |
Reduce |
+26.5%
|
0.61% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q4 2007 |
$9.48 |
Q4 2012 |
$10.14 |
+6.96% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
4,155,302 |
$39.4M |
$9.48 |
Buy |
—
|
3.19% |
SEC ↗
|
| Q2 2009 |
4,010,527 |
$55.1M |
$13.73 |
Reduce |
+3.5%
|
3.93% |
SEC ↗
|
| Q3 2009 |
3,860,357 |
$58.9M |
$15.26 |
Reduce |
+3.7%
|
4.04% |
SEC ↗
|
| Q4 2009 |
3,759,703 |
$54.0M |
$14.36 |
Reduce |
+2.6%
|
3.83% |
SEC ↗
|
| Q1 2010 |
3,599,363 |
$54.1M |
$15.02 |
Reduce |
+4.3%
|
3.75% |
SEC ↗
|
| Q2 2010 |
3,377,588 |
$40.7M |
$12.06 |
Reduce |
+6.2%
|
3.15% |
SEC ↗
|
| Q3 2010 |
3,238,968 |
$42.0M |
$12.97 |
Reduce |
+4.1%
|
3.11% |
SEC ↗
|
| Q4 2010 |
3,157,838 |
$42.8M |
$13.55 |
Reduce |
+2.5%
|
3.07% |
SEC ↗
|
| Q1 2011 |
2,936,355 |
$42.6M |
$14.51 |
Reduce |
+7.0%
|
3.57% |
SEC ↗
|
| Q2 2011 |
2,868,783 |
$47.8M |
$16.67 |
Reduce |
+2.3%
|
3.85% |
SEC ↗
|
| Q3 2011 |
2,811,223 |
$39.8M |
$14.14 |
Reduce |
+2.0%
|
3.24% |
SEC ↗
|
| Q4 2011 |
2,695,338 |
$39.4M |
$14.63 |
Reduce |
+4.1%
|
3.23% |
SEC ↗
|
| Q1 2012 |
2,631,141 |
$43.7M |
$16.60 |
Reduce |
+2.4%
|
3.33% |
SEC ↗
|
| Q2 2012 |
2,634,080 |
$33.0M |
$12.51 |
Add |
+0.1%
|
2.67% |
SEC ↗
|
| Q3 2012 |
2,602,426 |
$25.6M |
$9.86 |
Reduce |
+1.2%
|
2.51% |
SEC ↗
|
| Q4 2012 |
55,825 |
$566k |
$10.14 |
Reduce |
+97.9%
|
0.05% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFAS - Global X Fds |
Q2 2025 |
$18.20 |
Q4 2025 |
$19.41 |
+6.65% |
Closed |
History |
EFAS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
325 |
$6k |
$18.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
325 |
$6k |
$18.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
325 |
$6k |
$19.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q4 2013 |
$74.17 |
Q1 2014 |
$78.97 |
+6.47% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,710 |
$201k |
$74.17 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
2,710 |
$214k |
$78.97 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q1 2010 |
$24.98 |
Q3 2010 |
$26.59 |
+6.45% |
Closed |
History |
NVS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
10,210 |
$255k |
$24.98 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
10,950 |
$278k |
$25.39 |
Add |
+7.3%
|
0.02% |
SEC ↗
|
| Q3 2010 |
16,400 |
$436k |
$26.59 |
Add |
+49.8%
|
0.03% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMI - Valmont Industries |
Q2 2002 |
$2,032.59 |
Q1 2003 |
$2,159.94 |
+6.27% |
Closed |
History |
VMI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
2,608 |
$5.3M |
$2,032.59 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q3 2002 |
719 |
$1.6M |
$2,159.94 |
Reduce |
+72.4%
|
0.01% |
SEC ↗
|
| Q4 2002 |
78,890 |
$1.7M |
$21.49 |
Add |
+10,872.2%
|
0.01% |
SEC ↗
|
| Q1 2003 |
719 |
$1.6M |
$2,159.94 |
Reduce |
+99.1%
|
0.01% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PMC - Pharmerica Corp Com |
Q3 2011 |
$14.27 |
Q4 2011 |
$15.16 |
+6.24% |
Closed |
History |
PMC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
49,000 |
$699k |
$14.27 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2011 |
25,000 |
$379k |
$15.16 |
Reduce |
+49.0%
|
0.03% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRGY - Verigy Ltd Shs |
Q1 2011 |
$14.10 |
Q2 2011 |
$14.97 |
+6.17% |
Closed |
History |
VRGY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
29,300 |
$413k |
$14.10 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2011 |
74,500 |
$1.1M |
$14.97 |
Add |
+154.3%
|
0.09% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RFMD - Rf Microdevices Inc |
Q2 2013 |
$5.34 |
Q3 2013 |
$5.66 |
+5.99% |
Closed |
History |
RFMD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
17,600 |
$94k |
$5.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
14,500 |
$82k |
$5.66 |
Reduce |
+17.6%
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESIO - Electro Scientific Inds |
Q1 2013 |
$11.05 |
Q3 2013 |
$11.71 |
+5.97% |
Closed |
History |
ESIO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
24,890 |
$275k |
$11.05 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
24,890 |
$268k |
$10.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
19,890 |
$233k |
$11.71 |
Reduce |
+20.1%
|
0.02% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTSC - Mts Sys Corp |
Q1 2018 |
$51.65 |
Q3 2018 |
$54.73 |
+5.96% |
Closed |
History |
MTSC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
12,855 |
$664k |
$51.65 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2018 |
18,855 |
$993k |
$52.67 |
Add |
+46.7%
|
0.11% |
SEC ↗
|
| Q3 2018 |
18,855 |
$1.0M |
$54.73 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COHU - Cohu Inc. |
Q3 2011 |
$9.92 |
Q4 2013 |
$10.50 |
+5.85% |
Closed |
History |
COHU — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
10,580 |
$105k |
$9.92 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
20,309 |
$231k |
$11.37 |
Add |
+92.0%
|
0.02% |
SEC ↗
|
| Q1 2012 |
25,269 |
$287k |
$11.36 |
Add |
+24.4%
|
0.02% |
SEC ↗
|
| Q2 2012 |
29,164 |
$296k |
$10.15 |
Add |
+15.4%
|
0.02% |
SEC ↗
|
| Q3 2012 |
35,459 |
$333k |
$9.39 |
Add |
+21.6%
|
0.03% |
SEC ↗
|
| Q4 2012 |
134,546 |
$1.5M |
$10.84 |
Add |
+279.4%
|
0.14% |
SEC ↗
|
| Q1 2013 |
137,271 |
$1.3M |
$9.36 |
Add |
+2.0%
|
0.11% |
SEC ↗
|
| Q2 2013 |
176,491 |
$2.2M |
$12.50 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2013 |
176,036 |
$1.9M |
$10.91 |
Reduce |
+0.3%
|
0.16% |
SEC ↗
|
| Q4 2013 |
176,371 |
$1.9M |
$10.50 |
Add |
+0.2%
|
0.15% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COPX - Global X Copper Miners ETF |
Q1 2026 |
$76.22 |
Open |
$80.64 |
+5.80% |
Open |
History |
COPX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
274 |
$21k |
$76.22 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| CRGY - Crescent Energy Inc A |
Q3 2024 |
$10.95 |
Open |
$11.54 |
+5.39% |
Open |
History |
CRGY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
120,795 |
$1.3M |
$10.95 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q4 2024 |
121,083 |
$1.8M |
$14.61 |
Add |
+0.2%
|
0.51% |
SEC ↗
|
| Q1 2025 |
123,043 |
$1.4M |
$11.24 |
Add |
+1.6%
|
0.42% |
SEC ↗
|
| Q2 2025 |
129,182 |
$1.1M |
$8.60 |
Add |
+5.0%
|
0.32% |
SEC ↗
|
| Q3 2025 |
133,080 |
$1.2M |
$8.92 |
Add |
+3.0%
|
0.30% |
SEC ↗
|
| Q4 2025 |
218,153 |
$1.8M |
$8.39 |
Add |
+63.9%
|
0.42% |
SEC ↗
|
| Q1 2026 |
227,213 |
$3.1M |
$13.50 |
Add |
+4.2%
|
0.70% |
SEC ↗
|
|
| VIGI - Vanguard International Dividend Appreciation Index Fund ETF Shares |
Q1 2026 |
$88.46 |
Open |
$93.08 |
+5.22% |
Open |
History |
VIGI — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
268 |
$24k |
$88.46 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| IVE - Ishares S&P 500 Value ETF |
Q4 2025 |
$215.37 |
Open |
$226.54 |
+5.19% |
Open |
History |
IVE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
19 |
$4k |
$215.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
18 |
$4k |
$211.17 |
Reduce |
+5.3%
|
0.00% |
SEC ↗
|
|
| EMC - E M C Corp Mass |
Q4 2013 |
$25.16 |
Q2 2015 |
$26.39 |
+4.89% |
Closed |
History |
EMC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
81,850 |
$2.1M |
$25.16 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2014 |
83,180 |
$2.3M |
$27.41 |
Add |
+1.6%
|
0.16% |
SEC ↗
|
| Q2 2014 |
83,300 |
$2.2M |
$26.34 |
Add |
+0.1%
|
0.16% |
SEC ↗
|
| Q3 2014 |
68,615 |
$2.0M |
$29.26 |
Reduce |
+17.6%
|
0.16% |
SEC ↗
|
| Q4 2014 |
19,199 |
$571k |
$29.74 |
Reduce |
+72.0%
|
0.05% |
SEC ↗
|
| Q1 2015 |
15,066 |
$385k |
$25.55 |
Reduce |
+21.5%
|
0.04% |
SEC ↗
|
| Q2 2015 |
12,316 |
$325k |
$26.39 |
Reduce |
+18.3%
|
0.04% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ULTA - Ulta Beauty, Inc. |
Q1 2010 |
$22.61 |
Q2 2010 |
$23.67 |
+4.69% |
Closed |
History |
ULTA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
22,555 |
$510k |
$22.61 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
14,535 |
$344k |
$23.67 |
Reduce |
+35.6%
|
0.03% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FW4 - Flow Intl Corp |
Q4 2011 |
$3.50 |
Q2 2013 |
$3.66 |
+4.57% |
Closed |
History |
FW4 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
66,570 |
$233k |
$3.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
115,455 |
$464k |
$4.02 |
Add |
+73.4%
|
0.04% |
SEC ↗
|
| Q2 2012 |
69,635 |
$217k |
$3.12 |
Reduce |
+39.7%
|
0.02% |
SEC ↗
|
| Q3 2012 |
17,745 |
$66k |
$3.72 |
Reduce |
+74.5%
|
0.01% |
SEC ↗
|
| Q4 2012 |
17,745 |
$62k |
$3.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
17,745 |
$69k |
$3.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
17,745 |
$65k |
$3.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESGR - Enstar Group Limite |
Q1 2011 |
$99.90 |
Q2 2011 |
$104.45 |
+4.55% |
Closed |
History |
ESGR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
4,955 |
$495k |
$99.90 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2011 |
5,955 |
$622k |
$104.45 |
Add |
+20.2%
|
0.05% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VHT - Vanguard Health Care ETF |
Q1 2026 |
$272.34 |
Open |
$284.13 |
+4.33% |
Open |
History |
VHT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
489 |
$133k |
$272.34 |
Buy |
—
|
0.03% |
SEC ↗
|
|
| DFAI - Dimensional Etf Trust |
Q4 2022 |
$25.04 |
Q3 2023 |
$26.11 |
+4.27% |
Closed |
History |
DFAI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,538 |
$64k |
$25.04 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
2,462 |
$66k |
$26.95 |
Reduce |
+3.0%
|
0.02% |
SEC ↗
|
| Q2 2023 |
2,230 |
$61k |
$27.32 |
Reduce |
+9.4%
|
0.02% |
SEC ↗
|
| Q3 2023 |
2,230 |
$58k |
$26.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q3 2015 |
$145.08 |
Q3 2018 |
$151.21 |
+4.23% |
Closed |
History |
IBM — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
2,185 |
$317k |
$145.08 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
6,957 |
$957k |
$137.56 |
Add |
+218.4%
|
0.14% |
SEC ↗
|
| Q1 2016 |
97,669 |
$14.8M |
$151.45 |
Add |
+1,303.9%
|
2.16% |
SEC ↗
|
| Q2 2016 |
95,654 |
$14.5M |
$151.78 |
Reduce |
+2.1%
|
2.00% |
SEC ↗
|
| Q3 2016 |
93,939 |
$14.9M |
$158.85 |
Reduce |
+1.8%
|
2.01% |
SEC ↗
|
| Q4 2016 |
91,338 |
$15.2M |
$165.99 |
Reduce |
+2.8%
|
1.93% |
SEC ↗
|
| Q1 2017 |
88,077 |
$15.3M |
$174.14 |
Reduce |
+3.6%
|
1.87% |
SEC ↗
|
| Q2 2017 |
85,305 |
$13.1M |
$153.82 |
Reduce |
+3.2%
|
1.73% |
SEC ↗
|
| Q3 2017 |
81,547 |
$11.8M |
$145.08 |
Reduce |
+4.4%
|
1.44% |
SEC ↗
|
| Q4 2017 |
71,045 |
$10.9M |
$153.42 |
Reduce |
+12.9%
|
1.30% |
SEC ↗
|
| Q1 2018 |
47,159 |
$7.2M |
$153.44 |
Reduce |
+33.6%
|
0.91% |
SEC ↗
|
| Q2 2018 |
46,105 |
$6.4M |
$139.70 |
Reduce |
+2.2%
|
0.71% |
SEC ↗
|
| Q3 2018 |
44,409 |
$6.7M |
$151.21 |
Reduce |
+3.7%
|
0.75% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFCR - Landec Corp |
Q3 2011 |
$5.32 |
Q4 2011 |
$5.54 |
+4.14% |
Closed |
History |
LFCR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
18,045 |
$96k |
$5.32 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
18,045 |
$100k |
$5.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFAT - Dimensional Etf Trust |
Q4 2022 |
$43.95 |
Q3 2023 |
$45.69 |
+3.96% |
Closed |
History |
DFAT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
103 |
$5k |
$43.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
103 |
$5k |
$44.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
103 |
$5k |
$46.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
103 |
$5k |
$45.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POST - Post Hldgs Inc |
Q4 2017 |
$79.23 |
Q2 2022 |
$82.35 |
+3.94% |
Closed |
History |
POST — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
45,172 |
$3.6M |
$79.23 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2018 |
178,325 |
$13.5M |
$75.76 |
Add |
+294.8%
|
1.70% |
SEC ↗
|
| Q2 2018 |
177,360 |
$15.3M |
$86.02 |
Reduce |
+0.5%
|
1.68% |
SEC ↗
|
| Q3 2018 |
174,310 |
$17.1M |
$98.04 |
Reduce |
+1.7%
|
1.90% |
SEC ↗
|
| Q4 2018 |
172,595 |
$15.4M |
$89.13 |
Reduce |
+1.0%
|
2.36% |
SEC ↗
|
| Q1 2019 |
91,753 |
$10.0M |
$109.40 |
Reduce |
+46.8%
|
1.45% |
SEC ↗
|
| Q2 2019 |
90,241 |
$9.4M |
$103.97 |
Reduce |
+1.7%
|
1.47% |
SEC ↗
|
| Q3 2019 |
87,659 |
$9.3M |
$105.84 |
Reduce |
+2.9%
|
1.69% |
SEC ↗
|
| Q4 2019 |
83,249 |
$9.1M |
$109.09 |
Reduce |
+5.0%
|
1.61% |
SEC ↗
|
| Q1 2020 |
149,487 |
$12.4M |
$82.97 |
Add |
+79.6%
|
3.51% |
SEC ↗
|
| Q2 2020 |
81,335 |
$7.1M |
$87.63 |
Reduce |
+45.6%
|
3.03% |
SEC ↗
|
| Q3 2020 |
79,617 |
$6.8M |
$86.00 |
Reduce |
+2.1%
|
2.55% |
SEC ↗
|
| Q4 2020 |
78,065 |
$7.9M |
$101.01 |
Reduce |
+2.0%
|
2.05% |
SEC ↗
|
| Q1 2021 |
76,508 |
$8.1M |
$105.71 |
Reduce |
+2.0%
|
1.82% |
SEC ↗
|
| Q2 2021 |
73,445 |
$8.0M |
$108.48 |
Reduce |
+4.0%
|
1.61% |
SEC ↗
|
| Q3 2021 |
74,082 |
$8.2M |
$110.16 |
Add |
+0.9%
|
1.64% |
SEC ↗
|
| Q4 2021 |
75,069 |
$8.5M |
$112.74 |
Add |
+1.3%
|
1.57% |
SEC ↗
|
| Q1 2022 |
64,528 |
$4.5M |
$69.26 |
Reduce |
+14.0%
|
1.00% |
SEC ↗
|
| Q2 2022 |
65,295 |
$5.4M |
$82.35 |
Add |
+1.2%
|
1.43% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWF - iShares Russell 1000 Growth ETF |
Q4 2025 |
$118.32 |
Open |
$122.69 |
+3.69% |
Open |
History |
IWF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
2,724 |
$322k |
$118.32 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
564 |
$60k |
$106.60 |
Reduce |
+79.3%
|
0.01% |
SEC ↗
|
|
| EFAS - Global X Fds |
Q4 2022 |
$13.45 |
Q4 2024 |
$13.94 |
+3.64% |
Closed |
History |
EFAS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
575 |
$8k |
$13.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
575 |
$8k |
$13.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
575 |
$8k |
$13.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
575 |
$8k |
$13.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
325 |
$5k |
$14.43 |
Reduce |
+43.5%
|
0.00% |
SEC ↗
|
| Q1 2024 |
325 |
$5k |
$14.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
325 |
$5k |
$14.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
325 |
$5k |
$15.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
325 |
$5k |
$13.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q1 2014 |
$60.56 |
Q3 2014 |
$62.69 |
+3.52% |
Closed |
History |
TGT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
4,640 |
$281k |
$60.56 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
4,840 |
$280k |
$57.85 |
Add |
+4.3%
|
0.02% |
SEC ↗
|
| Q3 2014 |
3,637 |
$228k |
$62.69 |
Reduce |
+24.9%
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNRG - Hallador Energy Company |
Q4 2013 |
$8.06 |
Q2 2015 |
$8.34 |
+3.47% |
Closed |
History |
HNRG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
65,494 |
$528k |
$8.06 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2014 |
73,269 |
$626k |
$8.54 |
Add |
+11.9%
|
0.04% |
SEC ↗
|
| Q2 2014 |
105,454 |
$1.0M |
$9.49 |
Add |
+43.9%
|
0.07% |
SEC ↗
|
| Q3 2014 |
90,515 |
$1.1M |
$11.84 |
Reduce |
+14.2%
|
0.09% |
SEC ↗
|
| Q4 2014 |
72,400 |
$797k |
$11.01 |
Reduce |
+20.0%
|
0.08% |
SEC ↗
|
| Q1 2015 |
65,659 |
$768k |
$11.70 |
Reduce |
+9.3%
|
0.09% |
SEC ↗
|
| Q2 2015 |
40,424 |
$337k |
$8.34 |
Reduce |
+38.4%
|
0.04% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEF - Sprott Physical Gold and Silver Trust |
Q3 2019 |
$14.17 |
Q4 2019 |
$14.66 |
+3.46% |
Closed |
History |
CEF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
162,945 |
$2.3M |
$14.17 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2019 |
162,945 |
$2.4M |
$14.66 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSII - Heidrick & Struggls |
Q3 2010 |
$19.48 |
Q4 2013 |
$20.14 |
+3.39% |
Closed |
History |
HSII — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
164,145 |
$3.2M |
$19.48 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2010 |
158,283 |
$4.5M |
$28.65 |
Reduce |
+3.6%
|
0.33% |
SEC ↗
|
| Q1 2011 |
152,978 |
$4.3M |
$27.83 |
Reduce |
+3.4%
|
0.36% |
SEC ↗
|
| Q2 2011 |
149,103 |
$3.4M |
$22.64 |
Reduce |
+2.5%
|
0.27% |
SEC ↗
|
| Q3 2011 |
392,833 |
$6.5M |
$16.45 |
Add |
+163.5%
|
0.53% |
SEC ↗
|
| Q4 2011 |
427,013 |
$9.2M |
$21.54 |
Add |
+8.7%
|
0.75% |
SEC ↗
|
| Q1 2012 |
417,078 |
$9.2M |
$22.03 |
Reduce |
+2.3%
|
0.70% |
SEC ↗
|
| Q2 2012 |
414,683 |
$7.3M |
$17.50 |
Reduce |
+0.6%
|
0.59% |
SEC ↗
|
| Q3 2012 |
425,819 |
$5.4M |
$12.74 |
Add |
+2.7%
|
0.53% |
SEC ↗
|
| Q4 2012 |
423,614 |
$6.5M |
$15.26 |
Reduce |
+0.5%
|
0.61% |
SEC ↗
|
| Q1 2013 |
461,744 |
$6.9M |
$14.95 |
Add |
+9.0%
|
0.58% |
SEC ↗
|
| Q2 2013 |
521,020 |
$8.7M |
$16.72 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2013 |
511,560 |
$9.8M |
$19.06 |
Reduce |
+1.8%
|
0.80% |
SEC ↗
|
| Q4 2013 |
426,379 |
$8.6M |
$20.14 |
Reduce |
+16.7%
|
0.68% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAFC - Hanmi Finl Corp |
Q1 2012 |
$10.13 |
Q2 2012 |
$10.47 |
+3.36% |
Closed |
History |
HAFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
10,855 |
$110k |
$10.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
36,000 |
$377k |
$10.47 |
Add |
+231.6%
|
0.03% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SM - SM Energy Co. |
Q1 2026 |
$31.18 |
Open |
$32.21 |
+3.30% |
Open |
History |
SM — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
7,003 |
$218k |
$31.18 |
Buy |
—
|
0.05% |
SEC ↗
|
|
| PKX - Posco |
Q3 2013 |
$73.64 |
Q3 2014 |
$75.90 |
+3.07% |
Closed |
History |
PKX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
208,510 |
$15.4M |
$73.64 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q4 2013 |
209,570 |
$16.3M |
$78.00 |
Add |
+0.5%
|
1.30% |
SEC ↗
|
| Q1 2014 |
577,225 |
$40.1M |
$69.41 |
Add |
+175.4%
|
2.82% |
SEC ↗
|
| Q2 2014 |
574,395 |
$42.8M |
$74.44 |
Reduce |
+0.5%
|
3.16% |
SEC ↗
|
| Q3 2014 |
538,715 |
$40.9M |
$75.90 |
Reduce |
+6.2%
|
3.29% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q4 2016 |
$78.91 |
Q3 2017 |
$81.32 |
+3.05% |
Closed |
History |
CVS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
86,945 |
$6.9M |
$78.91 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q1 2017 |
85,322 |
$6.7M |
$78.50 |
Reduce |
+1.9%
|
0.82% |
SEC ↗
|
| Q2 2017 |
128,362 |
$10.3M |
$80.46 |
Add |
+50.4%
|
1.37% |
SEC ↗
|
| Q3 2017 |
124,642 |
$10.1M |
$81.32 |
Reduce |
+2.9%
|
1.23% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLP - Netlogic Microsys I |
Q3 2011 |
$48.15 |
Q4 2011 |
$49.55 |
+2.91% |
Closed |
History |
NLP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
9,200 |
$443k |
$48.15 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2011 |
13,400 |
$664k |
$49.55 |
Add |
+45.7%
|
0.05% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLD - SPDR Gold Trust |
Q3 2019 |
$138.87 |
Q4 2019 |
$142.90 |
+2.90% |
Closed |
History |
GLD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
50,866 |
$7.1M |
$138.87 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q4 2019 |
49,377 |
$7.1M |
$142.90 |
Reduce |
+2.9%
|
1.25% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXAR - Exar Corp |
Q2 2011 |
$6.32 |
Q4 2011 |
$6.50 |
+2.85% |
Closed |
History |
EXAR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
43,360 |
$274k |
$6.32 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
65,919 |
$376k |
$5.70 |
Add |
+52.0%
|
0.03% |
SEC ↗
|
| Q4 2011 |
65,654 |
$427k |
$6.50 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSPH - Invesco Exchange Traded Fd T |
Q4 2020 |
$261.14 |
Q1 2021 |
$268.56 |
+2.84% |
Closed |
History |
RSPH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
808 |
$211k |
$261.14 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
808 |
$217k |
$268.56 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFAE - Dimensional Etf Trust |
Q4 2022 |
$21.95 |
Q3 2023 |
$22.57 |
+2.82% |
Closed |
History |
DFAE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
668 |
$15k |
$21.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
668 |
$15k |
$23.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
668 |
$16k |
$23.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
668 |
$15k |
$22.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRE - SPDR S&P Regional Banking |
Q1 2015 |
$40.83 |
Q4 2015 |
$41.93 |
+2.69% |
Closed |
History |
KRE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
36,000 |
$1.5M |
$40.83 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2015 |
36,000 |
$1.6M |
$44.17 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2015 |
36,000 |
$1.5M |
$41.17 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2015 |
27,000 |
$1.1M |
$41.93 |
Reduce |
+25.0%
|
0.17% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFAS - Dimensional Etf Trust |
Q4 2022 |
$51.15 |
Q3 2023 |
$52.49 |
+2.62% |
Closed |
History |
DFAS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
211 |
$11k |
$51.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
211 |
$11k |
$52.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
211 |
$12k |
$54.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
211 |
$11k |
$52.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNFV - Fidelity National Financial |
Q3 2014 |
$13.76 |
Q1 2015 |
$14.12 |
+2.62% |
Closed |
History |
FNFV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
238,468 |
$3.3M |
$13.76 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2014 |
215,238 |
$3.4M |
$15.74 |
Reduce |
+9.7%
|
0.32% |
SEC ↗
|
| Q1 2015 |
23,872 |
$337k |
$14.12 |
Reduce |
+88.9%
|
0.04% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0563259D - Perma-Fix Environmental Svcs |
Q4 2011 |
$1.55 |
Q1 2012 |
$1.59 |
+2.58% |
Closed |
History |
0563259D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
66,600 |
$103k |
$1.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
115,750 |
$184k |
$1.59 |
Add |
+73.8%
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBKR - Interactive Brokers Group Inc. |
Q4 2013 |
$24.34 |
Q3 2014 |
$24.96 |
+2.55% |
Closed |
History |
IBKR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
8,670 |
$211k |
$24.34 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
9,890 |
$214k |
$21.64 |
Add |
+14.1%
|
0.02% |
SEC ↗
|
| Q2 2014 |
9,970 |
$232k |
$23.27 |
Add |
+0.8%
|
0.02% |
SEC ↗
|
| Q3 2014 |
9,775 |
$244k |
$24.96 |
Reduce |
+2.0%
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCOI - Cogent Communications Hldgs |
Q2 2014 |
$34.55 |
Q4 2014 |
$35.39 |
+2.43% |
Closed |
History |
CCOI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
373,648 |
$12.9M |
$34.55 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2014 |
370,015 |
$12.4M |
$33.61 |
Reduce |
+1.0%
|
1.00% |
SEC ↗
|
| Q4 2014 |
355,836 |
$12.6M |
$35.39 |
Reduce |
+3.8%
|
1.20% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HGIC - Harleysville Group Inc |
Q4 2011 |
$56.56 |
Q1 2012 |
$57.71 |
+2.03% |
Closed |
History |
HGIC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
9,600 |
$543k |
$56.56 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2012 |
9,600 |
$554k |
$57.71 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOE - Vanguard Index Fds |
Q1 2025 |
$161.00 |
Q2 2025 |
$164.00 |
+1.86% |
Closed |
History |
VOE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1 |
$0k |
$161.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
1 |
$0k |
$164.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOG - Northern Oil and Gas Inc. |
Q4 2021 |
$20.61 |
Open |
$20.98 |
+1.80% |
Open |
History |
NOG — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
13,971 |
$288k |
$20.61 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
23,786 |
$671k |
$28.21 |
Add |
+70.3%
|
0.15% |
SEC ↗
|
| Q2 2022 |
30,930 |
$781k |
$25.25 |
Add |
+30.0%
|
0.21% |
SEC ↗
|
| Q3 2022 |
33,109 |
$908k |
$27.42 |
Add |
+7.0%
|
0.27% |
SEC ↗
|
| Q4 2022 |
33,372 |
$1.0M |
$30.82 |
Add |
+0.8%
|
0.38% |
SEC ↗
|
| Q1 2023 |
34,819 |
$1.1M |
$30.35 |
Add |
+4.3%
|
0.39% |
SEC ↗
|
| Q2 2023 |
35,371 |
$1.2M |
$34.32 |
Add |
+1.6%
|
0.44% |
SEC ↗
|
| Q3 2023 |
36,213 |
$1.5M |
$40.23 |
Add |
+2.4%
|
0.51% |
SEC ↗
|
| Q4 2023 |
35,884 |
$1.3M |
$37.07 |
Reduce |
+0.9%
|
0.44% |
SEC ↗
|
| Q1 2024 |
37,090 |
$1.5M |
$39.68 |
Add |
+3.4%
|
0.43% |
SEC ↗
|
| Q2 2024 |
38,733 |
$1.4M |
$37.17 |
Add |
+4.4%
|
0.43% |
SEC ↗
|
| Q3 2024 |
36,449 |
$1.3M |
$35.41 |
Reduce |
+5.9%
|
0.37% |
SEC ↗
|
| Q4 2024 |
36,895 |
$1.4M |
$37.16 |
Add |
+1.2%
|
0.40% |
SEC ↗
|
| Q1 2025 |
38,596 |
$1.2M |
$30.23 |
Add |
+4.6%
|
0.36% |
SEC ↗
|
| Q2 2025 |
37,837 |
$1.1M |
$28.35 |
Reduce |
+2.0%
|
0.30% |
SEC ↗
|
| Q3 2025 |
36,906 |
$915k |
$24.80 |
Reduce |
+2.5%
|
0.23% |
SEC ↗
|
| Q4 2025 |
38,305 |
$822k |
$21.47 |
Add |
+3.8%
|
0.19% |
SEC ↗
|
| Q1 2026 |
42,343 |
$1.2M |
$29.23 |
Add |
+10.5%
|
0.28% |
SEC ↗
|
|
| SR - Spire Inc |
Q1 2018 |
$72.31 |
Q3 2018 |
$73.54 |
+1.70% |
Closed |
History |
SR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
19,375 |
$1.4M |
$72.31 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2018 |
19,405 |
$1.4M |
$70.65 |
Add |
+0.2%
|
0.15% |
SEC ↗
|
| Q3 2018 |
19,405 |
$1.4M |
$73.54 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEO - Telecom Argentina S.A. |
Q1 2022 |
$6.00 |
Q2 2023 |
$6.09 |
+1.50% |
Closed |
History |
TEO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
10,000 |
$60k |
$6.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
10,000 |
$45k |
$4.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
10,000 |
$40k |
$4.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
10,000 |
$55k |
$5.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
10,000 |
$50k |
$4.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
10,000 |
$61k |
$6.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q4 2013 |
$187.55 |
Q3 2014 |
$189.83 |
+1.22% |
Closed |
History |
IBM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
6,441 |
$1.2M |
$187.55 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2014 |
86,596 |
$16.7M |
$192.49 |
Add |
+1,244.5%
|
1.17% |
SEC ↗
|
| Q2 2014 |
85,984 |
$15.6M |
$181.27 |
Reduce |
+0.7%
|
1.15% |
SEC ↗
|
| Q3 2014 |
90,434 |
$17.2M |
$189.83 |
Add |
+5.2%
|
1.38% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q1 2014 |
$35.15 |
Q2 2015 |
$35.51 |
+1.02% |
Closed |
History |
T — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
5,803 |
$204k |
$35.15 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
6,043 |
$214k |
$35.41 |
Add |
+4.1%
|
0.02% |
SEC ↗
|
| Q3 2014 |
6,013 |
$212k |
$35.26 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q4 2014 |
7,091 |
$238k |
$33.56 |
Add |
+17.9%
|
0.02% |
SEC ↗
|
| Q1 2015 |
9,291 |
$303k |
$32.61 |
Add |
+31.0%
|
0.03% |
SEC ↗
|
| Q2 2015 |
8,279 |
$294k |
$35.51 |
Reduce |
+10.9%
|
0.04% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFFD - Global X Fds |
Q4 2022 |
$19.37 |
Q4 2024 |
$19.51 |
+0.72% |
Closed |
History |
PFFD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
600 |
$12k |
$19.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
600 |
$12k |
$19.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
600 |
$12k |
$19.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
600 |
$11k |
$18.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
600 |
$12k |
$19.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
600 |
$12k |
$20.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
600 |
$12k |
$19.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
600 |
$12k |
$20.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
600 |
$12k |
$19.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1264Q - DUSA Pharmaceutical |
Q1 2011 |
$5.21 |
Q2 2012 |
$5.24 |
+0.58% |
Closed |
History |
1264Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
33,945 |
$177k |
$5.21 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
50,045 |
$311k |
$6.21 |
Add |
+47.4%
|
0.03% |
SEC ↗
|
| Q3 2011 |
74,800 |
$277k |
$3.70 |
Add |
+49.5%
|
0.02% |
SEC ↗
|
| Q4 2011 |
74,800 |
$328k |
$4.39 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
39,875 |
$250k |
$6.27 |
Reduce |
+46.7%
|
0.02% |
SEC ↗
|
| Q2 2012 |
18,900 |
$99k |
$5.24 |
Reduce |
+52.6%
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VUG - Vanguard Growth ETF |
Q2 2021 |
$47.77 |
Q1 2022 |
$48.00 |
+0.48% |
Closed |
History |
VUG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
4,836 |
$231k |
$47.77 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
4,896 |
$237k |
$48.41 |
Add |
+1.2%
|
0.05% |
SEC ↗
|
| Q4 2021 |
6,354 |
$340k |
$53.51 |
Add |
+29.8%
|
0.06% |
SEC ↗
|
| Q1 2022 |
6,312 |
$303k |
$48.00 |
Reduce |
+0.7%
|
0.07% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKX - Skechers USA Inc CL A |
Q1 2010 |
$36.33 |
Q2 2010 |
$36.50 |
+0.47% |
Closed |
History |
SKX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
11,835 |
$430k |
$36.33 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2010 |
17,205 |
$628k |
$36.50 |
Add |
+45.4%
|
0.05% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 39D1 - Demandtec Inc. |
Q2 2009 |
$8.81 |
Q3 2009 |
$8.83 |
+0.23% |
Closed |
History |
39D1 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
47,115 |
$415k |
$8.81 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
70,550 |
$623k |
$8.83 |
Add |
+49.7%
|
0.04% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0932283D - Casual Male Retail |
Q1 2010 |
$3.85 |
Q1 2010 |
$3.85 |
+0.00% |
Closed |
History |
0932283D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
70,910 |
$273k |
$3.85 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0CB - China Biologic Prod |
Q4 2010 |
$16.37 |
Q4 2010 |
$16.37 |
+0.00% |
Closed |
History |
0CB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
19,125 |
$313k |
$16.37 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1237140D - Dawson Geophysical Co |
Q4 2011 |
$39.54 |
Q4 2011 |
$39.54 |
+0.00% |
Closed |
History |
1237140D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
5,615 |
$222k |
$39.54 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1290105D - Global Inds Ltd Com |
Q3 2009 |
$9.51 |
Q3 2009 |
$9.51 |
+0.00% |
Closed |
History |
1290105D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
27,665 |
$263k |
$9.51 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1290105D - Global Inds Ltd |
Q3 2011 |
$7.92 |
Q3 2011 |
$7.92 |
+0.00% |
Closed |
History |
1290105D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
84,500 |
$669k |
$7.92 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1377691D - Bolt Technology Cor |
Q1 2011 |
$13.53 |
Q1 2011 |
$13.53 |
+0.00% |
Closed |
History |
1377691D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
27,795 |
$376k |
$13.53 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1484752D - Basic Energy Svcs Inc New |
Q4 2014 |
$7.00 |
Q4 2014 |
$7.00 |
+0.00% |
Closed |
History |
1484752D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
24,140 |
$169k |
$7.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1504558D - Gardner Denver Inc. |
Q2 2000 |
$14.69 |
Q2 2000 |
$14.69 |
+0.00% |
Closed |
History |
1504558D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
119,185 |
$1.8M |
$14.69 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1553838D - Entropic Communicat |
Q4 2009 |
$3.07 |
Q4 2009 |
$3.07 |
+0.00% |
Closed |
History |
1553838D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
152,445 |
$468k |
$3.07 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1553838D - Entropic Communicat |
Q3 2010 |
$9.60 |
Q3 2010 |
$9.60 |
+0.00% |
Closed |
History |
1553838D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
37,495 |
$360k |
$9.60 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1553838D - Entropic Communicat |
Q1 2011 |
$8.44 |
Q1 2011 |
$8.44 |
+0.00% |
Closed |
History |
1553838D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
33,060 |
$279k |
$8.44 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 39D1 - Demandtec Inc |
Q4 2011 |
$13.18 |
Q4 2011 |
$13.18 |
+0.00% |
Closed |
History |
39D1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
28,900 |
$381k |
$13.18 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 735433Q - Donnelly Corp. |
Q2 2002 |
$2,699.27 |
Q2 2002 |
$2,699.27 |
+0.00% |
Closed |
History |
735433Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,922 |
$5.2M |
$2,699.27 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8138927Q - 3Com Corp |
Q4 2007 |
$3.08 |
Q4 2007 |
$3.08 |
+0.00% |
Closed |
History |
8138927Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
57,100 |
$176k |
$3.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8138927Q - 3Com Corp |
Q3 2009 |
$5.24 |
Q3 2009 |
$5.24 |
+0.00% |
Closed |
History |
8138927Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
32,430 |
$170k |
$5.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 958702Q - Crown Pacific Ptrs. LP |
Q2 2004 |
$3.75 |
Q2 2004 |
$3.75 |
+0.00% |
Closed |
History |
958702Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
533 |
$2k |
$3.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q1 2024 |
$171.48 |
Q1 2024 |
$171.48 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
3,396 |
$582k |
$171.48 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q4 2024 |
$250.42 |
Q4 2024 |
$250.42 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
837 |
$210k |
$250.42 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AB - AllianceBernstein H |
Q4 2009 |
$28.09 |
Q4 2009 |
$28.09 |
+0.00% |
Closed |
History |
AB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
11,000 |
$309k |
$28.09 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACETQ - Aceto Corp Com |
Q2 2010 |
$6.48 |
Q2 2010 |
$6.48 |
+0.00% |
Closed |
History |
ACETQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
56,810 |
$368k |
$6.48 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACTG - Acacia Resh Corp Ac |
Q1 2011 |
$34.36 |
Q1 2011 |
$34.36 |
+0.00% |
Closed |
History |
ACTG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
23,140 |
$795k |
$34.36 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACTI - Actividentity Corp |
Q3 2009 |
$2.77 |
Q3 2009 |
$2.77 |
+0.00% |
Closed |
History |
ACTI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
66,850 |
$185k |
$2.77 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADUS - Addus Homecare Corp |
Q1 2013 |
$13.20 |
Q1 2013 |
$13.20 |
+0.00% |
Closed |
History |
ADUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
12,425 |
$164k |
$13.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEIS - Advanced Energy Industries |
Q3 2010 |
$13.07 |
Q3 2010 |
$13.07 |
+0.00% |
Closed |
History |
AEIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
25,175 |
$329k |
$13.07 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AETIEUR - American Electric Tech Inc |
Q2 2013 |
$7.14 |
Q2 2013 |
$7.14 |
+0.00% |
Closed |
History |
AETIEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
28,300 |
$202k |
$7.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFOP - Alliance Fiber Opti |
Q3 2010 |
$8.22 |
Q3 2010 |
$8.22 |
+0.00% |
Closed |
History |
AFOP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
30,428 |
$250k |
$8.22 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGYS - Agilysys Inc |
Q1 2010 |
$11.17 |
Q1 2010 |
$11.17 |
+0.00% |
Closed |
History |
AGYS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
54,985 |
$614k |
$11.17 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIR - AAR Corp. |
Q1 2020 |
$17.76 |
Q1 2020 |
$17.76 |
+0.00% |
Closed |
History |
AIR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
49,705 |
$883k |
$17.76 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKRXQ - Akorn Inc Com |
Q2 2011 |
$7.00 |
Q2 2011 |
$7.00 |
+0.00% |
Closed |
History |
AKRXQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
69,965 |
$490k |
$7.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALGT - Allegiant Travel Company |
Q4 2007 |
$45.50 |
Q4 2007 |
$45.50 |
+0.00% |
Closed |
History |
ALGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
4,725 |
$215k |
$45.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALK - Alaska Air Group |
Q1 2020 |
$28.49 |
Q1 2020 |
$28.49 |
+0.00% |
Closed |
History |
ALK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
19,515 |
$556k |
$28.49 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALKT - Alkami Technology Inc |
Q4 2024 |
$36.68 |
Q4 2024 |
$36.68 |
+0.00% |
Closed |
History |
ALKT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
6,088 |
$223k |
$36.68 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMCC - Applied Micro Circu |
Q1 2010 |
$8.61 |
Q1 2010 |
$8.61 |
+0.00% |
Closed |
History |
AMCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
14,510 |
$125k |
$8.61 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AO5 - Aeropostale Com |
Q2 2009 |
$34.28 |
Q2 2009 |
$34.28 |
+0.00% |
Closed |
History |
AO5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
11,290 |
$387k |
$34.28 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AO5 - Aeropostale Com |
Q1 2010 |
$28.82 |
Q1 2010 |
$28.82 |
+0.00% |
Closed |
History |
AO5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
11,380 |
$328k |
$28.82 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APAC - Apac Customer Servi |
Q3 2011 |
$8.52 |
Q3 2011 |
$8.52 |
+0.00% |
Closed |
History |
APAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
110,000 |
$937k |
$8.52 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AREXQ - Approach Resources |
Q1 2010 |
$9.10 |
Q1 2010 |
$9.10 |
+0.00% |
Closed |
History |
AREXQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
18,580 |
$169k |
$9.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASIA - Asiainfo Hldgs Inc |
Q4 2007 |
$16.86 |
Q4 2007 |
$16.86 |
+0.00% |
Closed |
History |
ASIA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
22,600 |
$381k |
$16.86 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASPS - Altisource Portfolio Solutions S.A. |
Q4 2011 |
$50.22 |
Q4 2011 |
$50.22 |
+0.00% |
Closed |
History |
ASPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
12,685 |
$637k |
$50.22 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASYS - Amtech Systems Inc. |
Q3 2010 |
$17.95 |
Q3 2010 |
$17.95 |
+0.00% |
Closed |
History |
ASYS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
28,025 |
$503k |
$17.95 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASYS - Amtech Systems Inc. |
Q1 2011 |
$25.23 |
Q1 2011 |
$25.23 |
+0.00% |
Closed |
History |
ASYS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
35,795 |
$903k |
$25.23 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATRO - Astronics Corp. |
Q1 2006 |
$1,338.65 |
Q1 2006 |
$1,338.65 |
+0.00% |
Closed |
History |
ATRO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
753 |
$1.0M |
$1,338.65 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUDC - AudioCodes Ltd |
Q3 2010 |
$3.90 |
Q3 2010 |
$3.90 |
+0.00% |
Closed |
History |
AUDC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
83,950 |
$327k |
$3.90 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUQ - Aurico Gold Inc |
Q2 2011 |
$11.01 |
Q2 2011 |
$11.01 |
+0.00% |
Closed |
History |
AUQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
27,890 |
$307k |
$11.01 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVAV - Aerovironment Inc |
Q1 2011 |
$34.95 |
Q1 2011 |
$34.95 |
+0.00% |
Closed |
History |
AVAV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
21,745 |
$760k |
$34.95 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVX - AVX Corp. |
Q4 2009 |
$12.65 |
Q4 2009 |
$12.65 |
+0.00% |
Closed |
History |
AVX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
23,000 |
$291k |
$12.65 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWE - Apogee Enterprises COM 37598109 19 13 SOLE X AT&T Wireless |
Q2 2002 |
$580.65 |
Q2 2002 |
$580.65 |
+0.00% |
Closed |
History |
AWE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
62 |
$36k |
$580.65 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWHHF - Allied Wrld Assur Com Hldg A |
Q4 2011 |
$62.89 |
Q4 2011 |
$62.89 |
+0.00% |
Closed |
History |
AWHHF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
5,915 |
$372k |
$62.89 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q1 2000 |
$71.33 |
Q1 2000 |
$71.33 |
+0.00% |
Closed |
History |
AXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
28,123 |
$2.0M |
$71.33 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXTI - AXT Inc. |
Q2 2010 |
$4.51 |
Q2 2010 |
$4.51 |
+0.00% |
Closed |
History |
AXTI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
79,310 |
$358k |
$4.51 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXU - Alexco Resource Cor |
Q1 2011 |
$8.85 |
Q1 2011 |
$8.85 |
+0.00% |
Closed |
History |
AXU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
76,630 |
$678k |
$8.85 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZTA - Brooks Automation I |
Q1 2010 |
$8.82 |
Q1 2010 |
$8.82 |
+0.00% |
Closed |
History |
AZTA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
29,145 |
$257k |
$8.82 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZTA - Brooks Automation I |
Q1 2011 |
$13.73 |
Q1 2011 |
$13.73 |
+0.00% |
Closed |
History |
AZTA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
64,040 |
$879k |
$13.73 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q4 2018 |
$137.07 |
Q4 2018 |
$137.07 |
+0.00% |
Closed |
History |
BABA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
66,818 |
$9.2M |
$137.07 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBB - Blackboard Inc Com |
Q3 2011 |
$44.64 |
Q3 2011 |
$44.64 |
+0.00% |
Closed |
History |
BBBB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
23,700 |
$1.1M |
$44.64 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath & Beyond |
Q4 2007 |
$24.75 |
Q4 2007 |
$24.75 |
+0.00% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
368,551 |
$9.1M |
$24.75 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCOR - Blucora Inc |
Q2 2012 |
$12.31 |
Q2 2012 |
$12.31 |
+0.00% |
Closed |
History |
BCOR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
31,915 |
$393k |
$12.31 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEXP - Brigham Exploration |
Q3 2010 |
$18.75 |
Q3 2010 |
$18.75 |
+0.00% |
Closed |
History |
BEXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
35,200 |
$660k |
$18.75 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFXXQ - Nautilus Inc |
Q4 2012 |
$3.51 |
Q4 2012 |
$3.51 |
+0.00% |
Closed |
History |
BFXXQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
45,900 |
$161k |
$3.51 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BID - Sothebys |
Q1 2010 |
$31.07 |
Q1 2010 |
$31.07 |
+0.00% |
Closed |
History |
BID — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
11,009 |
$342k |
$31.07 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BID - Sothebys |
Q3 2010 |
$36.81 |
Q3 2010 |
$36.81 |
+0.00% |
Closed |
History |
BID — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
24,749 |
$911k |
$36.81 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIGGQ - Big Lots |
Q4 2009 |
$28.93 |
Q4 2009 |
$28.93 |
+0.00% |
Closed |
History |
BIGGQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
8,400 |
$243k |
$28.93 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIOSEUR - Bioscrip Inc Com |
Q4 2007 |
$2.38 |
Q4 2007 |
$2.38 |
+0.00% |
Closed |
History |
BIOSEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
10,100 |
$24k |
$2.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIZD - Vaneck Etf Trust |
Q2 2025 |
$16.28 |
Q2 2025 |
$16.28 |
+0.00% |
Closed |
History |
BIZD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
3,000 |
$49k |
$16.28 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKE - Buckle Inc. |
Q2 2009 |
$31.77 |
Q2 2009 |
$31.77 |
+0.00% |
Closed |
History |
BKE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
10,450 |
$332k |
$31.77 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLC - Belo Corp |
Q2 2012 |
$6.44 |
Q2 2012 |
$6.44 |
+0.00% |
Closed |
History |
BLC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
26,105 |
$168k |
$6.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLUD - Immucor Inc |
Q2 2011 |
$20.41 |
Q2 2011 |
$20.41 |
+0.00% |
Closed |
History |
BLUD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
30,430 |
$621k |
$20.41 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMCH - Bmc Stk Hldgs Inc |
Q1 2020 |
$17.73 |
Q1 2020 |
$17.73 |
+0.00% |
Closed |
History |
BMCH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
31,240 |
$554k |
$17.73 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOOM - Dmc Global Inc |
Q3 2025 |
$8.45 |
Q3 2025 |
$8.45 |
+0.00% |
Closed |
History |
BOOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
10,209 |
$86k |
$8.45 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPI/WD - Bridgepoint Educati |
Q1 2010 |
$24.57 |
Q1 2010 |
$24.57 |
+0.00% |
Closed |
History |
BPI/WD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
22,670 |
$557k |
$24.57 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRCD - Brocade Communications Sys I |
Q1 2013 |
$5.78 |
Q1 2013 |
$5.78 |
+0.00% |
Closed |
History |
BRCD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
18,500 |
$107k |
$5.78 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Cl B |
Q2 2000 |
$2,038.35 |
Q2 2000 |
$2,038.35 |
+0.00% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
704 |
$1.4M |
$2,038.35 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTN - Ballantyne Strong I |
Q3 2010 |
$8.62 |
Q3 2010 |
$8.62 |
+0.00% |
Closed |
History |
BTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
18,320 |
$158k |
$8.62 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUC - Buckeye Technologie |
Q1 2011 |
$27.21 |
Q1 2011 |
$27.21 |
+0.00% |
Closed |
History |
BUC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
28,075 |
$764k |
$27.21 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWLD - Buffalo Wild Wings |
Q4 2007 |
$36.56 |
Q4 2007 |
$36.56 |
+0.00% |
Closed |
History |
BWLD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
9,000 |
$329k |
$36.56 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAAS - China Automotive Sy |
Q3 2009 |
$9.27 |
Q3 2009 |
$9.27 |
+0.00% |
Closed |
History |
CAAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
22,760 |
$211k |
$9.27 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAMP - CAIAmp Corp |
Q3 2011 |
$3.22 |
Q3 2011 |
$3.22 |
+0.00% |
Closed |
History |
CAMP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
51,280 |
$165k |
$3.22 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CASLQ - Castle A M & Co |
Q3 2011 |
$10.94 |
Q3 2011 |
$10.94 |
+0.00% |
Closed |
History |
CASLQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
382,352 |
$4.2M |
$10.94 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBOE - CBOE Holdings Inc. |
Q3 2011 |
$24.49 |
Q3 2011 |
$24.49 |
+0.00% |
Closed |
History |
CBOE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
13,925 |
$341k |
$24.49 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBT - Cabot Corp. |
Q4 2009 |
$26.25 |
Q4 2009 |
$26.25 |
+0.00% |
Closed |
History |
CBT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
12,000 |
$315k |
$26.25 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDE - Coeur Mining Inc. |
Q1 2011 |
$34.75 |
Q1 2011 |
$34.75 |
+0.00% |
Closed |
History |
CDE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
12,000 |
$417k |
$34.75 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDNS - Cadence Design Systems |
Q3 2011 |
$9.24 |
Q3 2011 |
$9.24 |
+0.00% |
Closed |
History |
CDNS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
32,800 |
$303k |
$9.24 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDNS - Cadence Design Systems |
Q1 2012 |
$11.83 |
Q1 2012 |
$11.83 |
+0.00% |
Closed |
History |
CDNS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
24,100 |
$285k |
$11.83 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CECO - CECO Environmental Corp. |
Q2 2011 |
$6.74 |
Q2 2011 |
$6.74 |
+0.00% |
Closed |
History |
CECO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
11,275 |
$76k |
$6.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CENX - Century Aluminum Co. |
Q1 2011 |
$18.68 |
Q1 2011 |
$18.68 |
+0.00% |
Closed |
History |
CENX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
16,485 |
$308k |
$18.68 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFK - CE Franklin LTD COM |
Q2 2009 |
$5.23 |
Q2 2009 |
$5.23 |
+0.00% |
Closed |
History |
CFK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
13,380 |
$70k |
$5.23 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHS - Chico's |
Q1 2010 |
$14.41 |
Q1 2010 |
$14.41 |
+0.00% |
Closed |
History |
CHS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
23,250 |
$335k |
$14.41 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CJREF - Corus Entertainment |
Q3 2009 |
$16.99 |
Q3 2009 |
$16.99 |
+0.00% |
Closed |
History |
CJREF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
13,300 |
$226k |
$16.99 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKSW - Clicksoftware Tech |
Q4 2007 |
$3.74 |
Q4 2007 |
$3.74 |
+0.00% |
Closed |
History |
CKSW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
19,000 |
$71k |
$3.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKSW - Clicksoftware Tech |
Q3 2009 |
$6.32 |
Q3 2009 |
$6.32 |
+0.00% |
Closed |
History |
CKSW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
14,400 |
$91k |
$6.32 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLGRF - Claude Resources In |
Q1 2011 |
$2.45 |
Q1 2011 |
$2.45 |
+0.00% |
Closed |
History |
CLGRF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
272,400 |
$667k |
$2.45 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLH - Clean Harbors Inc. |
Q2 2010 |
$66.32 |
Q2 2010 |
$66.32 |
+0.00% |
Closed |
History |
CLH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
3,800 |
$252k |
$66.32 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLX - Clorox Co. |
Q2 2009 |
$55.79 |
Q2 2009 |
$55.79 |
+0.00% |
Closed |
History |
CLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
3,800 |
$212k |
$55.79 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMI - Cummins Inc. |
Q2 2000 |
$34.82 |
Q2 2000 |
$34.82 |
+0.00% |
Closed |
History |
CMI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
55,005 |
$1.9M |
$34.82 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMO - Capstead Mtg Corp C |
Q4 2007 |
$10.71 |
Q4 2007 |
$10.71 |
+0.00% |
Closed |
History |
CMO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
15,500 |
$166k |
$10.71 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COCOQ - Corinthian Colleges |
Q4 2007 |
$19.45 |
Q4 2007 |
$19.45 |
+0.00% |
Closed |
History |
COCOQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
21,700 |
$422k |
$19.45 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COCOQ - Corinthian Colleges |
Q3 2009 |
$18.54 |
Q3 2009 |
$18.54 |
+0.00% |
Closed |
History |
COCOQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
22,650 |
$420k |
$18.54 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COHU - Cohu Inc. |
Q1 2010 |
$13.74 |
Q1 2010 |
$13.74 |
+0.00% |
Closed |
History |
COHU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
14,850 |
$204k |
$13.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPE - Callon Pete Co Del |
Q3 2023 |
$39.12 |
Q3 2023 |
$39.12 |
+0.00% |
Closed |
History |
CPE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
6,005 |
$235k |
$39.12 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPG - Crescent Pt Energy Corp |
Q1 2024 |
$8.19 |
Q1 2024 |
$8.19 |
+0.00% |
Closed |
History |
CPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
12,084 |
$99k |
$8.19 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPNG - Coupang Inc. |
Q1 2024 |
$17.79 |
Q1 2024 |
$17.79 |
+0.00% |
Closed |
History |
CPNG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
17,538 |
$312k |
$17.79 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRAY - Cray Inc |
Q3 2012 |
$12.69 |
Q3 2012 |
$12.69 |
+0.00% |
Closed |
History |
CRAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
27,100 |
$344k |
$12.69 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRDN - Ceradyne Inc Com |
Q1 2011 |
$45.10 |
Q1 2011 |
$45.10 |
+0.00% |
Closed |
History |
CRDN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
10,045 |
$453k |
$45.10 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CROX - Crocs Inc. |
Q3 2010 |
$13.00 |
Q3 2010 |
$13.00 |
+0.00% |
Closed |
History |
CROX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
57,000 |
$741k |
$13.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CROX - Crocs Inc. |
Q3 2011 |
$23.70 |
Q3 2011 |
$23.70 |
+0.00% |
Closed |
History |
CROX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
22,535 |
$534k |
$23.70 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRUS - Cirrus Logic Inc. |
Q3 2010 |
$17.84 |
Q3 2010 |
$17.84 |
+0.00% |
Closed |
History |
CRUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
57,450 |
$1.0M |
$17.84 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSKI - China Sky One Med I |
Q4 2007 |
$11.49 |
Q4 2007 |
$11.49 |
+0.00% |
Closed |
History |
CSKI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
39,600 |
$455k |
$11.49 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q1 2022 |
$101.44 |
Q1 2022 |
$101.44 |
+0.00% |
Closed |
History |
CVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
2,080 |
$211k |
$101.44 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVV - Cvd Equipment Corp |
Q2 2011 |
$13.05 |
Q2 2011 |
$13.05 |
+0.00% |
Closed |
History |
CVV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
11,490 |
$150k |
$13.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CWR - Compuware Corp |
Q2 2009 |
$6.85 |
Q2 2009 |
$6.85 |
+0.00% |
Closed |
History |
CWR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
26,000 |
$178k |
$6.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXT - Crane NXT Co. |
Q2 2022 |
$87.75 |
Q2 2022 |
$87.75 |
+0.00% |
Closed |
History |
CXT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
2,302 |
$202k |
$87.75 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CY - Cypress Semiconduct |
Q4 2009 |
$10.57 |
Q4 2009 |
$10.57 |
+0.00% |
Closed |
History |
CY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
17,500 |
$185k |
$10.57 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYNO - Cynosure Inc |
Q1 2012 |
$17.87 |
Q1 2012 |
$17.87 |
+0.00% |
Closed |
History |
CYNO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
24,675 |
$441k |
$17.87 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAKT - Daktronics Inc |
Q4 2011 |
$9.59 |
Q4 2011 |
$9.59 |
+0.00% |
Closed |
History |
DAKT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
11,265 |
$108k |
$9.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAKT - Daktronics Inc |
Q3 2012 |
$9.50 |
Q3 2012 |
$9.50 |
+0.00% |
Closed |
History |
DAKT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
24,100 |
$229k |
$9.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAN - Dana Holding Corp |
Q1 2010 |
$11.88 |
Q1 2010 |
$11.88 |
+0.00% |
Closed |
History |
DAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
24,000 |
$285k |
$11.88 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAR - Darling Ingredients Inc. |
Q2 2011 |
$17.72 |
Q2 2011 |
$17.72 |
+0.00% |
Closed |
History |
DAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
18,000 |
$319k |
$17.72 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - Dun & Bradstreet |
Q4 2000 |
$25.88 |
Q4 2000 |
$25.88 |
+0.00% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
69,748 |
$1.8M |
$25.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - Dun & Bradstreet |
Q2 2007 |
$98.57 |
Q2 2007 |
$98.57 |
+0.00% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
7,000 |
$690k |
$98.57 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCD - Delcath Systems Inc |
Q4 2009 |
$5.14 |
Q4 2009 |
$5.14 |
+0.00% |
Closed |
History |
DCD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
14,000 |
$72k |
$5.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCD - Delcath Sys Inc |
Q4 2011 |
$3.07 |
Q4 2011 |
$3.07 |
+0.00% |
Closed |
History |
DCD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
22,800 |
$70k |
$3.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DDIC - Ddi Corp Com 0.0001 |
Q2 2010 |
$7.52 |
Q2 2010 |
$7.52 |
+0.00% |
Closed |
History |
DDIC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
39,340 |
$296k |
$7.52 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEER - Deer Consumer Produ |
Q1 2010 |
$12.14 |
Q1 2010 |
$12.14 |
+0.00% |
Closed |
History |
DEER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
43,490 |
$528k |
$12.14 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q3 2019 |
$158.70 |
Q3 2019 |
$158.70 |
+0.00% |
Closed |
History |
DG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,443 |
$229k |
$158.70 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRD - Drdgold Ltd Sponsor |
Q3 2011 |
$5.08 |
Q3 2011 |
$5.08 |
+0.00% |
Closed |
History |
DRD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
111,365 |
$566k |
$5.08 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DSGX - Descartes Systems G |
Q2 2009 |
$3.83 |
Q2 2009 |
$3.83 |
+0.00% |
Closed |
History |
DSGX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
18,800 |
$72k |
$3.83 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DTLK - Datalink Corp |
Q1 2011 |
$6.41 |
Q1 2011 |
$6.41 |
+0.00% |
Closed |
History |
DTLK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
61,330 |
$393k |
$6.41 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DWA - Dreamworks Animation Skg Inc |
Q1 2015 |
$24.16 |
Q1 2015 |
$24.16 |
+0.00% |
Closed |
History |
DWA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
11,300 |
$273k |
$24.16 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| E65F - Ensco Rowan Plc |
Q2 2019 |
$8.53 |
Q2 2019 |
$8.53 |
+0.00% |
Closed |
History |
E65F — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
887,847 |
$7.6M |
$8.53 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBF - Ennis Inc |
Q3 2009 |
$16.12 |
Q3 2009 |
$16.12 |
+0.00% |
Closed |
History |
EBF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
16,940 |
$273k |
$16.12 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECA - Encana Corp |
Q1 2019 |
$7.24 |
Q1 2019 |
$7.24 |
+0.00% |
Closed |
History |
ECA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
174,874 |
$1.3M |
$7.24 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFA - iShares MSCI EAFE ETF |
Q4 2025 |
$105.33 |
Q4 2025 |
$105.33 |
+0.00% |
Closed |
History |
EFA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
3 |
$0k |
$105.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGMIQ - Electronic Gamecard |
Q4 2007 |
$0.67 |
Q4 2007 |
$0.67 |
+0.00% |
Closed |
History |
EGMIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
22,500 |
$15k |
$0.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELK - ElkCorp |
Q4 2006 |
$4,108.99 |
Q4 2006 |
$4,108.99 |
+0.00% |
Closed |
History |
ELK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
9,652 |
$39.7M |
$4,108.99 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EME - Emcor Group Inc |
Q2 2012 |
$27.78 |
Q2 2012 |
$27.78 |
+0.00% |
Closed |
History |
EME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
7,200 |
$200k |
$27.78 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENS - EnerSys |
Q1 2012 |
$34.68 |
Q1 2012 |
$34.68 |
+0.00% |
Closed |
History |
ENS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
7,930 |
$275k |
$34.68 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPD - Enterprise Products Partners LP |
Q2 2025 |
$31.01 |
Q2 2025 |
$31.01 |
+0.00% |
Closed |
History |
EPD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
8,800 |
$273k |
$31.01 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERT - Eresearchtechnology |
Q3 2010 |
$7.48 |
Q3 2010 |
$7.48 |
+0.00% |
Closed |
History |
ERT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
118,605 |
$887k |
$7.48 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESL - Esterline |
Q1 2006 |
$4,156.86 |
Q1 2006 |
$4,156.86 |
+0.00% |
Closed |
History |
ESL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
51 |
$212k |
$4,156.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ET - Energy Transfer LP |
Q2 2025 |
$18.13 |
Q2 2025 |
$18.13 |
+0.00% |
Closed |
History |
ET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
14,797 |
$268k |
$18.13 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVVV - ev3 Inc |
Q4 2009 |
$13.33 |
Q4 2009 |
$13.33 |
+0.00% |
Closed |
History |
EVVV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
35,030 |
$467k |
$13.33 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXK - Endeavour Silver Corp |
Q1 2012 |
$9.45 |
Q1 2012 |
$9.45 |
+0.00% |
Closed |
History |
EXK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
10,685 |
$101k |
$9.45 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXLS - Exlservice Hldgs In |
Q2 2011 |
$23.08 |
Q2 2011 |
$23.08 |
+0.00% |
Closed |
History |
EXLS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
15,725 |
$363k |
$23.08 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FARM - Farmer Bros Co |
Q3 2013 |
$15.05 |
Q3 2013 |
$15.05 |
+0.00% |
Closed |
History |
FARM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
10,500 |
$158k |
$15.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBN - Furniture Brands In |
Q2 2007 |
$10.14 |
Q2 2007 |
$10.14 |
+0.00% |
Closed |
History |
FBN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
218,740 |
$2.2M |
$10.14 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCS - Fairchild Semicnd I |
Q1 2010 |
$10.65 |
Q1 2010 |
$10.65 |
+0.00% |
Closed |
History |
FCS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
14,935 |
$159k |
$10.65 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q2 2002 |
$5,336.96 |
Q2 2002 |
$5,336.96 |
+0.00% |
Closed |
History |
FDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
184 |
$982k |
$5,336.96 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q4 2002 |
$57.58 |
Q4 2002 |
$57.58 |
+0.00% |
Closed |
History |
FDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
15,526 |
$894k |
$57.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FEIC - FEI Co |
Q2 2011 |
$38.21 |
Q2 2011 |
$38.21 |
+0.00% |
Closed |
History |
FEIC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
11,255 |
$430k |
$38.21 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLT - Fleetcor Technologies Inc |
Q1 2012 |
$38.79 |
Q1 2012 |
$38.79 |
+0.00% |
Closed |
History |
FLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
7,785 |
$302k |
$38.79 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLXS - Flexsteel Inds |
Q4 2010 |
$17.74 |
Q4 2010 |
$17.74 |
+0.00% |
Closed |
History |
FLXS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
16,290 |
$289k |
$17.74 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNDT - Fundtech Ltd Ord |
Q1 2010 |
$13.99 |
Q1 2010 |
$13.99 |
+0.00% |
Closed |
History |
FNDT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
31,240 |
$437k |
$13.99 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOE - Ferro Corp |
Q3 2010 |
$12.90 |
Q3 2010 |
$12.90 |
+0.00% |
Closed |
History |
FOE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
29,000 |
$374k |
$12.90 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FVE - Five Star Quality C |
Q3 2010 |
$5.06 |
Q3 2010 |
$5.06 |
+0.00% |
Closed |
History |
FVE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
51,000 |
$258k |
$5.06 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FVI - Fortuna Silver Mines Inc. |
Q1 2014 |
$3.66 |
Q1 2014 |
$3.66 |
+0.00% |
Closed |
History |
FVI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
18,600 |
$68k |
$3.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FXI - Ishares Tr |
Q4 2025 |
$38.29 |
Q4 2025 |
$38.29 |
+0.00% |
Closed |
History |
FXI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
710 |
$27k |
$38.29 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GA - Giant Interactive G |
Q4 2007 |
$6.82 |
Q4 2007 |
$6.82 |
+0.00% |
Closed |
History |
GA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
11,000 |
$75k |
$6.82 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAME - Shanda Games Ltd |
Q3 2013 |
$3.89 |
Q3 2013 |
$3.89 |
+0.00% |
Closed |
History |
GAME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
22,100 |
$86k |
$3.89 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GCAP - Gain Cap Hldgs Inc |
Q2 2013 |
$6.31 |
Q2 2013 |
$6.31 |
+0.00% |
Closed |
History |
GCAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
19,500 |
$123k |
$6.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GCAP - Gain Cap Hldgs Inc |
Q4 2013 |
$7.50 |
Q4 2013 |
$7.50 |
+0.00% |
Closed |
History |
GCAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
23,200 |
$174k |
$7.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEOI - Georesources Inc |
Q1 2012 |
$32.71 |
Q1 2012 |
$32.71 |
+0.00% |
Closed |
History |
GEOI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
12,380 |
$405k |
$32.71 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEOS - Geospace Technologies Corp. |
Q4 2012 |
$88.85 |
Q4 2012 |
$88.85 |
+0.00% |
Closed |
History |
GEOS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
3,050 |
$271k |
$88.85 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGG - Graco Inc. |
Q2 2011 |
$50.70 |
Q2 2011 |
$50.70 |
+0.00% |
Closed |
History |
GGG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
10,000 |
$507k |
$50.70 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLRE - Greenlight Cap Re L |
Q3 2009 |
$18.79 |
Q3 2009 |
$18.79 |
+0.00% |
Closed |
History |
GLRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
27,570 |
$518k |
$18.79 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLRE - Greenlight Capital Re Ltd |
Q2 2012 |
$25.44 |
Q2 2012 |
$25.44 |
+0.00% |
Closed |
History |
GLRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
13,050 |
$332k |
$25.44 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNTX - Gentex Corp. |
Q1 2010 |
$19.42 |
Q1 2010 |
$19.42 |
+0.00% |
Closed |
History |
GNTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
24,050 |
$467k |
$19.42 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPORQ - Gulfport Energy Cor |
Q1 2011 |
$36.12 |
Q1 2011 |
$36.12 |
+0.00% |
Closed |
History |
GPORQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
20,515 |
$741k |
$36.12 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRRF - China Grentech Corp |
Q3 2009 |
$4.76 |
Q3 2009 |
$4.76 |
+0.00% |
Closed |
History |
GRRF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
71,285 |
$339k |
$4.76 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GVPEUR - Gse Sys Inc |
Q1 2012 |
$2.39 |
Q1 2012 |
$2.39 |
+0.00% |
Closed |
History |
GVPEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
26,360 |
$63k |
$2.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWW - W.W. Grainger Inc. |
Q4 2007 |
$70.12 |
Q4 2007 |
$70.12 |
+0.00% |
Closed |
History |
GWW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
6,075 |
$426k |
$70.12 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| H5U - Healthspring Inc |
Q4 2011 |
$54.50 |
Q4 2011 |
$54.50 |
+0.00% |
Closed |
History |
H5U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
11,100 |
$605k |
$54.50 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDNG - Hardinge Inc |
Q2 2013 |
$14.80 |
Q2 2013 |
$14.80 |
+0.00% |
Closed |
History |
HDNG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
12,500 |
$185k |
$14.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HF - Hff Inc |
Q1 2012 |
$16.44 |
Q1 2012 |
$16.44 |
+0.00% |
Closed |
History |
HF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
13,440 |
$221k |
$16.44 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIMX - Himax Technologies Inc |
Q2 2013 |
$5.22 |
Q2 2013 |
$5.22 |
+0.00% |
Closed |
History |
HIMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
33,500 |
$175k |
$5.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HITK - Hi-Tech Pharmacal I |
Q3 2011 |
$33.61 |
Q3 2011 |
$33.61 |
+0.00% |
Closed |
History |
HITK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
14,015 |
$471k |
$33.61 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNZ - Heinz H J Co |
Q2 2002 |
$4,111.11 |
Q2 2002 |
$4,111.11 |
+0.00% |
Closed |
History |
HNZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
18 |
$74k |
$4,111.11 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOFT - Hooker Furniture Corp. |
Q4 2011 |
$11.50 |
Q4 2011 |
$11.50 |
+0.00% |
Closed |
History |
HOFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
14,085 |
$162k |
$11.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRBN - Harbin Electric Inc |
Q4 2009 |
$20.55 |
Q4 2009 |
$20.55 |
+0.00% |
Closed |
History |
HRBN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
15,620 |
$321k |
$20.55 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICAYY - Empresas Ica S A De |
Q1 2010 |
$10.16 |
Q1 2010 |
$10.16 |
+0.00% |
Closed |
History |
ICAYY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
28,550 |
$290k |
$10.16 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICXT - ICX Tech Inc |
Q2 2010 |
$7.31 |
Q2 2010 |
$7.31 |
+0.00% |
Closed |
History |
ICXT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
60,480 |
$442k |
$7.31 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDCC - Interdigital Inc |
Q1 2020 |
$44.65 |
Q1 2020 |
$44.65 |
+0.00% |
Closed |
History |
IDCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
9,250 |
$413k |
$44.65 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGT - International Game Technolog |
Q2 2014 |
$15.91 |
Q2 2014 |
$15.91 |
+0.00% |
Closed |
History |
IGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
73,730 |
$1.2M |
$15.91 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IIJIY - Internet Initiat Ja |
Q2 2010 |
$7.27 |
Q2 2010 |
$7.27 |
+0.00% |
Closed |
History |
IIJIY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
39,070 |
$284k |
$7.27 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IIJIY - Internet Initiative Japan In |
Q4 2011 |
$8.83 |
Q4 2011 |
$8.83 |
+0.00% |
Closed |
History |
IIJIY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
12,000 |
$106k |
$8.83 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IIVI - Ii Vi Inc |
Q4 2018 |
$32.44 |
Q4 2018 |
$32.44 |
+0.00% |
Closed |
History |
IIVI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
21,885 |
$710k |
$32.44 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IIVI - Ii Vi Inc |
Q1 2020 |
$28.51 |
Q1 2020 |
$28.51 |
+0.00% |
Closed |
History |
IIVI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
47,500 |
$1.4M |
$28.51 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IJJ - Ishares Tr |
Q4 2025 |
$131.58 |
Q4 2025 |
$131.58 |
+0.00% |
Closed |
History |
IJJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
12 |
$2k |
$131.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IMAX - Imax Corp Com |
Q1 2010 |
$17.99 |
Q1 2010 |
$17.99 |
+0.00% |
Closed |
History |
IMAX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
38,865 |
$699k |
$17.99 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INUVGBP - Inuvo Inc |
Q3 2014 |
$1.50 |
Q3 2014 |
$1.50 |
+0.00% |
Closed |
History |
INUVGBP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
12,000 |
$18k |
$1.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPGP - IPG Photonics Corp. |
Q3 2010 |
$24.16 |
Q3 2010 |
$24.16 |
+0.00% |
Closed |
History |
IPGP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
15,025 |
$363k |
$24.16 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPSU - Imperial Sugar Co |
Q2 2011 |
$20.01 |
Q2 2011 |
$20.01 |
+0.00% |
Closed |
History |
IPSU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
19,945 |
$399k |
$20.01 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IQNT - Inteliquent Inc |
Q4 2013 |
$11.43 |
Q4 2013 |
$11.43 |
+0.00% |
Closed |
History |
IQNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
13,300 |
$152k |
$11.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISIL - Inersil Corp |
Q1 2010 |
$14.75 |
Q1 2010 |
$14.75 |
+0.00% |
Closed |
History |
ISIL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
30,925 |
$456k |
$14.75 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITGR - Integer Holdings Corp. |
Q1 2020 |
$62.80 |
Q1 2020 |
$62.80 |
+0.00% |
Closed |
History |
ITGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
7,500 |
$471k |
$62.80 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVAC - Intevac Inc |
Q1 2010 |
$13.80 |
Q1 2010 |
$13.80 |
+0.00% |
Closed |
History |
IVAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
22,240 |
$307k |
$13.80 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q4 2019 |
$165.69 |
Q4 2019 |
$165.69 |
+0.00% |
Closed |
History |
IWM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
20,430 |
$3.4M |
$165.69 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q4 2025 |
$261.00 |
Q4 2025 |
$261.00 |
+0.00% |
Closed |
History |
IWM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
5 |
$1k |
$261.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWR - Ishares Russell Mid Cap ETF |
Q4 2025 |
$96.27 |
Q4 2025 |
$96.27 |
+0.00% |
Closed |
History |
IWR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,804 |
$174k |
$96.27 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAS - Jo-Ann Stores Inc C |
Q1 2010 |
$41.97 |
Q1 2010 |
$41.97 |
+0.00% |
Closed |
History |
JAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
15,320 |
$643k |
$41.97 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBTM - JBT Marel Corp. |
Q2 2011 |
$19.31 |
Q2 2011 |
$19.31 |
+0.00% |
Closed |
History |
JBTM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
18,850 |
$364k |
$19.31 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCG - J Crew Group Inc |
Q1 2010 |
$45.96 |
Q1 2010 |
$45.96 |
+0.00% |
Closed |
History |
JCG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
6,745 |
$310k |
$45.96 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JDSU* - JDS Uniphase Corp |
Q3 2010 |
$12.37 |
Q3 2010 |
$12.37 |
+0.00% |
Closed |
History |
JDSU* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
29,900 |
$370k |
$12.37 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOF - Japan Smaller Captlztn Fd In |
Q3 2012 |
$7.25 |
Q3 2012 |
$7.25 |
+0.00% |
Closed |
History |
JOF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
12,000 |
$87k |
$7.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOUT - Johnson Outdoors Inc. |
Q1 2011 |
$15.17 |
Q1 2011 |
$15.17 |
+0.00% |
Closed |
History |
JOUT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
20,241 |
$307k |
$15.17 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JVA - Coffee Hldgs Inc |
Q1 2012 |
$11.31 |
Q1 2012 |
$11.31 |
+0.00% |
Closed |
History |
JVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
13,965 |
$158k |
$11.31 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KAI - Kadant Inc Com |
Q2 2010 |
$17.42 |
Q2 2010 |
$17.42 |
+0.00% |
Closed |
History |
KAI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
26,745 |
$466k |
$17.42 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KAI - Kadant Inc Com |
Q2 2011 |
$31.52 |
Q2 2011 |
$31.52 |
+0.00% |
Closed |
History |
KAI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
17,005 |
$536k |
$31.52 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KCGEUR - Knight Capital Grou |
Q3 2011 |
$12.16 |
Q3 2011 |
$12.16 |
+0.00% |
Closed |
History |
KCGEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
43,080 |
$524k |
$12.16 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KCP - Cole Kenneth Prodtns Inc |
Q1 2012 |
$16.10 |
Q1 2012 |
$16.10 |
+0.00% |
Closed |
History |
KCP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
19,690 |
$317k |
$16.10 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEX - Kirby Corp. |
Q4 2013 |
$99.07 |
Q4 2013 |
$99.07 |
+0.00% |
Closed |
History |
KEX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,150 |
$213k |
$99.07 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEYN - Keynote Sys Inc Com |
Q3 2009 |
$9.43 |
Q3 2009 |
$9.43 |
+0.00% |
Closed |
History |
KEYN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
36,785 |
$347k |
$9.43 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KG - King Pharmaceutical |
Q2 2009 |
$9.63 |
Q2 2009 |
$9.63 |
+0.00% |
Closed |
History |
KG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
18,700 |
$180k |
$9.63 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KKD - Krispy Kreme Doughn |
Q3 2011 |
$6.82 |
Q3 2011 |
$6.82 |
+0.00% |
Closed |
History |
KKD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
73,750 |
$503k |
$6.82 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KKD - Krispy Kreme Doughnuts Inc |
Q3 2012 |
$7.94 |
Q3 2012 |
$7.94 |
+0.00% |
Closed |
History |
KKD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
18,000 |
$143k |
$7.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMI - Kinder Morgan |
Q2 2025 |
$29.40 |
Q2 2025 |
$29.40 |
+0.00% |
Closed |
History |
KMI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
7,500 |
$221k |
$29.40 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KNXA - Kenexa Corp |
Q3 2012 |
$45.80 |
Q3 2012 |
$45.80 |
+0.00% |
Closed |
History |
KNXA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
5,000 |
$229k |
$45.80 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KYAK - Kayak Software Corp |
Q4 2012 |
$39.71 |
Q4 2012 |
$39.71 |
+0.00% |
Closed |
History |
KYAK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
6,900 |
$274k |
$39.71 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LCC - U S Airways Group I |
Q2 2011 |
$8.91 |
Q2 2011 |
$8.91 |
+0.00% |
Closed |
History |
LCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
33,330 |
$297k |
$8.91 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LCRY - Lecroy Corp |
Q1 2011 |
$13.39 |
Q1 2011 |
$13.39 |
+0.00% |
Closed |
History |
LCRY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
18,820 |
$252k |
$13.39 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LECO - Lincoln Elec Hldgs Inc |
Q4 2011 |
$39.10 |
Q4 2011 |
$39.10 |
+0.00% |
Closed |
History |
LECO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
8,900 |
$348k |
$39.10 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFVNV - Lifevantage Corp |
Q3 2011 |
$1.50 |
Q3 2011 |
$1.50 |
+0.00% |
Closed |
History |
LFVNV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
308,695 |
$463k |
$1.50 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFVNV - Lifevantage Corp |
Q4 2013 |
$1.63 |
Q4 2013 |
$1.63 |
+0.00% |
Closed |
History |
LFVNV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
13,500 |
$22k |
$1.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LKQ - LKQ Corp. |
Q1 2020 |
$20.51 |
Q1 2020 |
$20.51 |
+0.00% |
Closed |
History |
LKQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
39,245 |
$805k |
$20.51 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q1 2022 |
$442.31 |
Q1 2022 |
$442.31 |
+0.00% |
Closed |
History |
LMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
520 |
$230k |
$442.31 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOJN - Lo-Jack Corp |
Q2 2014 |
$5.42 |
Q2 2014 |
$5.42 |
+0.00% |
Closed |
History |
LOJN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
14,200 |
$77k |
$5.42 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOPE - Grand Canyon Education, Inc. |
Q1 2010 |
$26.17 |
Q1 2010 |
$26.17 |
+0.00% |
Closed |
History |
LOPE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
10,050 |
$263k |
$26.17 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPIH - Longwei Petroleum Inv Hldg L |
Q4 2012 |
$2.11 |
Q4 2012 |
$2.11 |
+0.00% |
Closed |
History |
LPIH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
34,600 |
$73k |
$2.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPSNUSD - LivePerson Inc |
Q4 2009 |
$6.97 |
Q4 2009 |
$6.97 |
+0.00% |
Closed |
History |
LPSNUSD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
93,795 |
$654k |
$6.97 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LQDT - Liquidity Services Inc |
Q2 2012 |
$51.25 |
Q2 2012 |
$51.25 |
+0.00% |
Closed |
History |
LQDT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
5,600 |
$287k |
$51.25 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRN - Stride Inc. |
Q2 2009 |
$21.54 |
Q2 2009 |
$21.54 |
+0.00% |
Closed |
History |
LRN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
23,775 |
$512k |
$21.54 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSCC - Lattice Semiconduct |
Q1 2010 |
$3.67 |
Q1 2010 |
$3.67 |
+0.00% |
Closed |
History |
LSCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
106,330 |
$390k |
$3.67 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXU - LSB Industries Inc. |
Q3 2012 |
$43.90 |
Q3 2012 |
$43.90 |
+0.00% |
Closed |
History |
LXU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
5,900 |
$259k |
$43.90 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYTS - LSI Industries Inc. |
Q1 2011 |
$7.21 |
Q1 2011 |
$7.21 |
+0.00% |
Closed |
History |
LYTS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
12,350 |
$89k |
$7.21 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAPP - Map Pharmaceuticals Inc |
Q1 2012 |
$14.39 |
Q1 2012 |
$14.39 |
+0.00% |
Closed |
History |
MAPP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
12,645 |
$182k |
$14.39 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MATV - Mativ Holdings Inc. |
Q4 2009 |
$70.28 |
Q4 2009 |
$70.28 |
+0.00% |
Closed |
History |
MATV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
3,600 |
$253k |
$70.28 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCF - Contango Oil & Gass |
Q1 2010 |
$51.15 |
Q1 2010 |
$51.15 |
+0.00% |
Closed |
History |
MCF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
12,415 |
$635k |
$51.15 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCF - Contango Oil & Gas |
Q4 2010 |
$57.84 |
Q4 2010 |
$57.84 |
+0.00% |
Closed |
History |
MCF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
5,705 |
$330k |
$57.84 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDF - Metropolitan Health |
Q2 2011 |
$4.79 |
Q2 2011 |
$4.79 |
+0.00% |
Closed |
History |
MDF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
106,240 |
$509k |
$4.79 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDSO - Medidata Solutions |
Q4 2010 |
$23.90 |
Q4 2010 |
$23.90 |
+0.00% |
Closed |
History |
MDSO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
11,465 |
$274k |
$23.90 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEI - Methode Electrs Inc |
Q3 2012 |
$9.71 |
Q3 2012 |
$9.71 |
+0.00% |
Closed |
History |
MEI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
27,700 |
$269k |
$9.71 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MENT - Mentor Graphics Cor |
Q4 2009 |
$8.84 |
Q4 2009 |
$8.84 |
+0.00% |
Closed |
History |
MENT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
54,425 |
$481k |
$8.84 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MENT - Mentor Graphics Cor |
Q1 2011 |
$14.64 |
Q1 2011 |
$14.64 |
+0.00% |
Closed |
History |
MENT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
32,455 |
$475k |
$14.64 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEOH - Methanex Corp. |
Q1 2010 |
$24.33 |
Q1 2010 |
$24.33 |
+0.00% |
Closed |
History |
MEOH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
12,495 |
$304k |
$24.33 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGLN - Magellan Health Ser |
Q4 2009 |
$40.79 |
Q4 2009 |
$40.79 |
+0.00% |
Closed |
History |
MGLN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
6,300 |
$257k |
$40.79 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MINDUSD - Mitcham Inds Inc |
Q4 2012 |
$13.59 |
Q4 2012 |
$13.59 |
+0.00% |
Closed |
History |
MINDUSD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
10,300 |
$140k |
$13.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIPS - Mips Technologies I |
Q4 2007 |
$2.93 |
Q4 2007 |
$2.93 |
+0.00% |
Closed |
History |
MIPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
47,500 |
$139k |
$2.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MITK - Mitek Systems Inc. |
Q4 2011 |
$7.25 |
Q4 2011 |
$7.25 |
+0.00% |
Closed |
History |
MITK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
30,765 |
$223k |
$7.25 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLAB - Mesa Labs Inc |
Q2 2015 |
$88.94 |
Q2 2015 |
$88.94 |
+0.00% |
Closed |
History |
MLAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
5,858 |
$521k |
$88.94 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLI - Mueller Industries |
Q2 2011 |
$37.95 |
Q2 2011 |
$37.95 |
+0.00% |
Closed |
History |
MLI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
12,465 |
$473k |
$37.95 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLR - Miller Industries Inc. |
Q2 2011 |
$18.68 |
Q2 2011 |
$18.68 |
+0.00% |
Closed |
History |
MLR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
25,800 |
$482k |
$18.68 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOS - Mosaic Co. |
Q4 2013 |
$47.28 |
Q4 2013 |
$47.28 |
+0.00% |
Closed |
History |
MOS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
4,801 |
$227k |
$47.28 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPLX - Mplx LP |
Q2 2025 |
$51.51 |
Q2 2025 |
$51.51 |
+0.00% |
Closed |
History |
MPLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
3,990 |
$206k |
$51.51 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRC - Mrc Global Inc |
Q1 2015 |
$11.87 |
Q1 2015 |
$11.87 |
+0.00% |
Closed |
History |
MRC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
22,330 |
$265k |
$11.87 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRX - Medicis Pharmaceuti |
Q3 2009 |
$21.35 |
Q3 2009 |
$21.35 |
+0.00% |
Closed |
History |
MRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
22,290 |
$476k |
$21.35 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSPD - Mindspeed Technolog |
Q3 2010 |
$7.77 |
Q3 2010 |
$7.77 |
+0.00% |
Closed |
History |
MSPD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
74,535 |
$579k |
$7.77 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSPD - Mindspeed Technologies Inc |
Q1 2013 |
$3.31 |
Q1 2013 |
$3.31 |
+0.00% |
Closed |
History |
MSPD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
16,000 |
$53k |
$3.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTSC - Mts Sys Corp |
Q4 2011 |
$40.71 |
Q4 2011 |
$40.71 |
+0.00% |
Closed |
History |
MTSC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
11,865 |
$483k |
$40.71 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTSN - Mattson Technology Inc |
Q4 2013 |
$2.73 |
Q4 2013 |
$2.73 |
+0.00% |
Closed |
History |
MTSN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
15,000 |
$41k |
$2.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MUX1EUR - Mcewen Mng Inc |
Q3 2012 |
$4.60 |
Q3 2012 |
$4.60 |
+0.00% |
Closed |
History |
MUX1EUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
24,800 |
$114k |
$4.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MVK - Maverick Tube Corp |
Q3 2002 |
$1,860.05 |
Q1 2003 |
$1,860.05 |
+0.00% |
Closed |
History |
MVK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
3,687 |
$6.9M |
$1,860.05 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2002 |
676,410 |
$8.6M |
$12.70 |
Add |
+18,245.8%
|
0.03% |
SEC ↗
|
| Q1 2003 |
3,687 |
$6.9M |
$1,860.05 |
Reduce |
+99.5%
|
0.03% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MYRG - MYR Group Inc. |
Q4 2007 |
$15.26 |
Q4 2007 |
$15.26 |
+0.00% |
Closed |
History |
MYRG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
16,511 |
$252k |
$15.26 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MYRG - MYR Group Inc. |
Q3 2012 |
$19.91 |
Q3 2012 |
$19.91 |
+0.00% |
Closed |
History |
MYRG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
10,700 |
$213k |
$19.91 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDN - 99 Cents Only Stores |
Q4 2011 |
$21.96 |
Q4 2011 |
$21.96 |
+0.00% |
Closed |
History |
NDN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
26,000 |
$571k |
$21.96 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDZ - Nordion Inc |
Q1 2011 |
$11.83 |
Q1 2011 |
$11.83 |
+0.00% |
Closed |
History |
NDZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
47,610 |
$563k |
$11.83 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEI - Network Engines Inc |
Q2 2010 |
$2.71 |
Q2 2010 |
$2.71 |
+0.00% |
Closed |
History |
NEI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
256,835 |
$696k |
$2.71 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEI - Network Engines Inc |
Q1 2012 |
$1.43 |
Q1 2012 |
$1.43 |
+0.00% |
Closed |
History |
NEI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
190,410 |
$272k |
$1.43 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEWP - Newport Corp. |
Q4 1999 |
$45.75 |
Q4 1999 |
$45.75 |
+0.00% |
Closed |
History |
NEWP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
64,835 |
$3.0M |
$45.75 |
Buy |
—
|
4.77% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEWP - Newport Corp. |
Q2 2000 |
$120.00 |
Q2 2000 |
$120.00 |
+0.00% |
Closed |
History |
NEWP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
2,250 |
$270k |
$120.00 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEX - Nextier Oilfield Solutions I |
Q4 2019 |
$6.70 |
Q4 2019 |
$6.70 |
+0.00% |
Closed |
History |
NEX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
50,000 |
$335k |
$6.70 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q4 2007 |
$42.98 |
Q4 2007 |
$42.98 |
+0.00% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
8,400 |
$361k |
$42.98 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NHWG - Nahama & Weagant Energy |
Q4 1999 |
$0.03 |
Q1 2000 |
$0.03 |
+0.00% |
Closed |
History |
NHWG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
127,000 |
$4k |
$0.03 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
127,000 |
$4k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NJTA - Majesco Entertainme |
Q2 2009 |
$1.96 |
Q2 2009 |
$1.96 |
+0.00% |
Closed |
History |
NJTA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
22,450 |
$44k |
$1.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOVL - Novell Inc Com |
Q4 2007 |
$4.25 |
Q4 2007 |
$4.25 |
+0.00% |
Closed |
History |
NOVL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
14,600 |
$62k |
$4.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSIT - Insight Enterprises |
Q3 2010 |
$15.69 |
Q3 2010 |
$15.69 |
+0.00% |
Closed |
History |
NSIT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
66,225 |
$1.0M |
$15.69 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSIT - Insight Enterprises Inc |
Q1 2012 |
$21.90 |
Q1 2012 |
$21.90 |
+0.00% |
Closed |
History |
NSIT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
13,515 |
$296k |
$21.90 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSU - Nevsun Res Ltd |
Q4 2012 |
$4.28 |
Q4 2012 |
$4.28 |
+0.00% |
Closed |
History |
NSU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
31,100 |
$133k |
$4.28 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTE-W - Nam Tai Electrs Inc |
Q3 2010 |
$4.63 |
Q3 2010 |
$4.63 |
+0.00% |
Closed |
History |
NTE-W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
22,915 |
$106k |
$4.63 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTGR - NETGEAR, Inc. |
Q2 2011 |
$43.75 |
Q2 2011 |
$43.75 |
+0.00% |
Closed |
History |
NTGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
12,640 |
$553k |
$43.75 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTSP - Netspend Hldgs Inc |
Q3 2012 |
$9.83 |
Q3 2012 |
$9.83 |
+0.00% |
Closed |
History |
NTSP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
37,250 |
$366k |
$9.83 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTWK - Netsol Technologies Inc |
Q3 2012 |
$6.40 |
Q3 2012 |
$6.40 |
+0.00% |
Closed |
History |
NTWK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
34,200 |
$219k |
$6.40 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUAN - Nuance Communicatio |
Q2 2009 |
$12.13 |
Q2 2009 |
$12.13 |
+0.00% |
Closed |
History |
NUAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
14,100 |
$171k |
$12.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUS - Nu Skin Enterprises Inc |
Q4 2011 |
$48.52 |
Q4 2011 |
$48.52 |
+0.00% |
Closed |
History |
NUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
6,905 |
$335k |
$48.52 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVMI - Nova Measuring Inst |
Q4 2010 |
$8.32 |
Q4 2010 |
$8.32 |
+0.00% |
Closed |
History |
NVMI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
33,050 |
$275k |
$8.32 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCLR - Oclaro Inc Com |
Q3 2010 |
$16.02 |
Q3 2010 |
$16.02 |
+0.00% |
Closed |
History |
OCLR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
49,140 |
$787k |
$16.02 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCZTQ - Ocz Technology Group Inc |
Q1 2012 |
$6.97 |
Q1 2012 |
$6.97 |
+0.00% |
Closed |
History |
OCZTQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
55,500 |
$387k |
$6.97 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIH - Vaneck Vectors Etf Tr |
Q4 2018 |
$14.03 |
Q4 2018 |
$14.03 |
+0.00% |
Closed |
History |
OIH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
28,295 |
$397k |
$14.03 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIH - Vaneck Vectors Etf Tr |
Q1 2021 |
$191.55 |
Q1 2021 |
$191.55 |
+0.00% |
Closed |
History |
OIH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,112 |
$213k |
$191.55 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIH - Vaneck Etf Trust |
Q1 2022 |
$283.18 |
Q1 2022 |
$283.18 |
+0.00% |
Closed |
History |
OIH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
844 |
$239k |
$283.18 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIH - Vaneck Etf Trust |
Q4 2022 |
$304.05 |
Q4 2022 |
$304.05 |
+0.00% |
Closed |
History |
OIH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
670 |
$204k |
$304.05 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIS - Oil States International Inc. |
Q4 2007 |
$13.43 |
Q4 2007 |
$13.43 |
+0.00% |
Closed |
History |
OIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
28,300 |
$380k |
$13.43 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPLK - Oplink Communicatio |
Q4 2009 |
$16.39 |
Q4 2009 |
$16.39 |
+0.00% |
Closed |
History |
OPLK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
25,445 |
$417k |
$16.39 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPLK - Oplink Communicatio |
Q3 2010 |
$19.80 |
Q3 2010 |
$19.80 |
+0.00% |
Closed |
History |
OPLK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
55,205 |
$1.1M |
$19.80 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPY - Oppenheimer Holdings Inc. CL A |
Q1 2011 |
$33.54 |
Q1 2011 |
$33.54 |
+0.00% |
Closed |
History |
OPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
13,685 |
$459k |
$33.54 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OTEX - Open Text Corp Com |
Q3 2010 |
$46.98 |
Q3 2010 |
$46.98 |
+0.00% |
Closed |
History |
OTEX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
6,300 |
$296k |
$46.98 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OTVA - Opentv Corp Cl A |
Q4 2007 |
$1.51 |
Q4 2007 |
$1.51 |
+0.00% |
Closed |
History |
OTVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
98,200 |
$148k |
$1.51 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OVTI - OmniVision Technolo |
Q2 2010 |
$21.44 |
Q2 2010 |
$21.44 |
+0.00% |
Closed |
History |
OVTI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
44,120 |
$946k |
$21.44 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OVTI - OmniVision Technolo |
Q1 2011 |
$35.54 |
Q1 2011 |
$35.54 |
+0.00% |
Closed |
History |
OVTI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
19,360 |
$688k |
$35.54 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCMI - Pcm Inc |
Q3 2013 |
$9.31 |
Q3 2013 |
$9.31 |
+0.00% |
Closed |
History |
PCMI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
16,000 |
$149k |
$9.31 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDFS - Pdf Solutions Inc C |
Q2 2010 |
$4.80 |
Q2 2010 |
$4.80 |
+0.00% |
Closed |
History |
PDFS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
94,170 |
$452k |
$4.80 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHX - Panhandle Oil & Gas |
Q2 2010 |
$26.41 |
Q2 2010 |
$26.41 |
+0.00% |
Closed |
History |
PHX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
18,405 |
$486k |
$26.41 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PIPR - Piper Sandler Companies |
Q1 2011 |
$41.44 |
Q1 2011 |
$41.44 |
+0.00% |
Closed |
History |
PIPR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
12,645 |
$524k |
$41.44 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLOW - Douglas Dynamics |
Q4 2019 |
$54.99 |
Q4 2019 |
$54.99 |
+0.00% |
Closed |
History |
PLOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
4,055 |
$223k |
$54.99 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLUS - ePlus Inc |
Q1 2011 |
$26.63 |
Q1 2011 |
$26.63 |
+0.00% |
Closed |
History |
PLUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
18,775 |
$500k |
$26.63 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q1 2010 |
$52.21 |
Q1 2010 |
$52.21 |
+0.00% |
Closed |
History |
PM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
4,003 |
$209k |
$52.21 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PMT - Pennymac Mtg Invt Tr |
Q4 2011 |
$16.63 |
Q4 2011 |
$16.63 |
+0.00% |
Closed |
History |
PMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
32,295 |
$537k |
$16.63 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PMT - Pennymac Mtg Invt Tr |
Q3 2012 |
$23.35 |
Q3 2012 |
$23.35 |
+0.00% |
Closed |
History |
PMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
16,315 |
$381k |
$23.35 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POLY - Plantronics Inc New |
Q3 2009 |
$26.80 |
Q3 2009 |
$26.80 |
+0.00% |
Closed |
History |
POLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
14,405 |
$386k |
$26.80 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POT - Potash Corp SAsk Inc |
Q4 2013 |
$32.96 |
Q4 2013 |
$32.96 |
+0.00% |
Closed |
History |
POT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
549,080 |
$18.1M |
$32.96 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POWL - Powell Industries |
Q2 2004 |
$545.45 |
Q2 2004 |
$545.45 |
+0.00% |
Closed |
History |
POWL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
33 |
$18k |
$545.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POWR - PowerSecure Interna |
Q3 2009 |
$6.78 |
Q3 2009 |
$6.78 |
+0.00% |
Closed |
History |
POWR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
27,885 |
$189k |
$6.78 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRGS - Progress Software I |
Q2 2009 |
$21.16 |
Q2 2009 |
$21.16 |
+0.00% |
Closed |
History |
PRGS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
12,430 |
$263k |
$21.16 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRIM - Primoris Svcs Corp |
Q1 2012 |
$16.05 |
Q1 2012 |
$16.05 |
+0.00% |
Closed |
History |
PRIM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
18,935 |
$304k |
$16.05 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSTB - Park Sterling Corp |
Q1 2012 |
$4.78 |
Q1 2012 |
$4.78 |
+0.00% |
Closed |
History |
PSTB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
19,875 |
$95k |
$4.78 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PWRD - Perfect World Co |
Q2 2009 |
$28.57 |
Q2 2009 |
$28.57 |
+0.00% |
Closed |
History |
PWRD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
13,790 |
$394k |
$28.57 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYD - Prepaid Legal Servi |
Q2 2011 |
$66.52 |
Q2 2011 |
$66.52 |
+0.00% |
Closed |
History |
PYD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
15,800 |
$1.1M |
$66.52 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PZJ - Par Pharm |
Q4 2009 |
$27.07 |
Q4 2009 |
$27.07 |
+0.00% |
Closed |
History |
PZJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
18,990 |
$514k |
$27.07 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOR - Questcor Pharmaceut |
Q1 2010 |
$8.23 |
Q1 2010 |
$8.23 |
+0.00% |
Closed |
History |
QCOR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
52,225 |
$430k |
$8.23 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QLT - QLT Inc |
Q2 2009 |
$2.10 |
Q2 2009 |
$2.10 |
+0.00% |
Closed |
History |
QLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
22,850 |
$48k |
$2.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| R91 - Rosetta Resources I |
Q3 2011 |
$34.24 |
Q3 2011 |
$34.24 |
+0.00% |
Closed |
History |
R91 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
7,185 |
$246k |
$34.24 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAIL - Freightcar Amer Inc |
Q1 2012 |
$22.52 |
Q1 2012 |
$22.52 |
+0.00% |
Closed |
History |
RAIL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
17,320 |
$390k |
$22.52 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAVN - Raven Inds Inc |
Q1 2020 |
$21.22 |
Q1 2020 |
$21.22 |
+0.00% |
Closed |
History |
RAVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
20,170 |
$428k |
$21.22 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBN - Robbins & Myers Inc |
Q4 2012 |
$59.35 |
Q4 2012 |
$59.35 |
+0.00% |
Closed |
History |
RBN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
4,600 |
$273k |
$59.35 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REGI - Renewable Energy Group Inc |
Q1 2013 |
$7.71 |
Q1 2013 |
$7.71 |
+0.00% |
Closed |
History |
REGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
21,800 |
$168k |
$7.71 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RES - RPC, Inc. |
Q3 2010 |
$21.14 |
Q3 2010 |
$21.14 |
+0.00% |
Closed |
History |
RES — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
20,200 |
$427k |
$21.14 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RFMD - Rf Microdevices Inc |
Q3 2009 |
$5.44 |
Q3 2009 |
$5.44 |
+0.00% |
Closed |
History |
RFMD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
31,450 |
$171k |
$5.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGEN - Repligen Corp. |
Q4 2012 |
$6.30 |
Q4 2012 |
$6.30 |
+0.00% |
Closed |
History |
RGEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
18,400 |
$116k |
$6.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGR - Sturm, Ruger & Co., Inc. |
Q2 2010 |
$14.32 |
Q2 2010 |
$14.32 |
+0.00% |
Closed |
History |
RGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
35,415 |
$507k |
$14.32 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGR - Sturm, Ruger & Co., Inc. |
Q1 2012 |
$49.08 |
Q1 2012 |
$49.08 |
+0.00% |
Closed |
History |
RGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
9,250 |
$454k |
$49.08 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIC - Richmont Mines Inc. |
Q1 2014 |
$1.42 |
Q1 2014 |
$1.42 |
+0.00% |
Closed |
History |
RIC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
12,000 |
$17k |
$1.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIC - Richmont Mines Inc |
Q4 2014 |
$3.13 |
Q4 2014 |
$3.13 |
+0.00% |
Closed |
History |
RIC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
11,500 |
$36k |
$3.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RLGT - Radiant Logistics, Inc. |
Q2 2015 |
$7.33 |
Q2 2015 |
$7.33 |
+0.00% |
Closed |
History |
RLGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
15,000 |
$110k |
$7.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNOW - Rightnow Technologies Inc |
Q4 2011 |
$42.70 |
Q4 2011 |
$42.70 |
+0.00% |
Closed |
History |
RNOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
14,100 |
$602k |
$42.70 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROG - Rogers Corp. |
Q2 2007 |
$41.19 |
Q2 2007 |
$41.19 |
+0.00% |
Closed |
History |
ROG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
469,126 |
$19.3M |
$41.19 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROG - Rogers Corp. |
Q1 2020 |
$94.51 |
Q1 2020 |
$94.51 |
+0.00% |
Closed |
History |
ROG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
5,100 |
$482k |
$94.51 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRX - Regal Rexnord Corp. |
Q2 2000 |
$16.56 |
Q2 2000 |
$16.56 |
+0.00% |
Closed |
History |
RRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
138,520 |
$2.3M |
$16.56 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRX - Regal Rexnord Corp. |
Q1 2020 |
$62.95 |
Q1 2020 |
$62.95 |
+0.00% |
Closed |
History |
RRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
11,850 |
$746k |
$62.95 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RW3 - Relm Wireless Corp |
Q4 2009 |
$3.14 |
Q4 2009 |
$3.14 |
+0.00% |
Closed |
History |
RW3 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
47,500 |
$149k |
$3.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SA - Seabridge Gold Inc. |
Q1 2012 |
$20.10 |
Q1 2012 |
$20.10 |
+0.00% |
Closed |
History |
SA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
21,050 |
$423k |
$20.10 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SABA - Saba Software Inc C |
Q2 2009 |
$3.84 |
Q2 2009 |
$3.84 |
+0.00% |
Closed |
History |
SABA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
31,765 |
$122k |
$3.84 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAFT - Safety Ins Group Inc |
Q3 2012 |
$45.87 |
Q3 2012 |
$45.87 |
+0.00% |
Closed |
History |
SAFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
8,350 |
$383k |
$45.87 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAVEQ - Spirit Airls Inc |
Q4 2011 |
$15.61 |
Q4 2011 |
$15.61 |
+0.00% |
Closed |
History |
SAVEQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
41,260 |
$644k |
$15.61 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHJ - Schwab Strategic Tr |
Q3 2024 |
$49.61 |
Q3 2024 |
$49.61 |
+0.00% |
Closed |
History |
SCHJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
8,748 |
$434k |
$49.61 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCIL - Scientific Learning Cp |
Q1 2010 |
$4.80 |
Q1 2010 |
$4.80 |
+0.00% |
Closed |
History |
SCIL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
13,970 |
$67k |
$4.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCL - Stepan Co |
Q2 2010 |
$68.43 |
Q2 2010 |
$68.43 |
+0.00% |
Closed |
History |
SCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
12,320 |
$843k |
$68.43 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCVL - Shoe Carnival Inc |
Q1 2010 |
$22.85 |
Q1 2010 |
$22.85 |
+0.00% |
Closed |
History |
SCVL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
14,225 |
$325k |
$22.85 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEAC - SeaChange Internati |
Q2 2010 |
$8.23 |
Q2 2010 |
$8.23 |
+0.00% |
Closed |
History |
SEAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
97,760 |
$805k |
$8.23 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEAC - Seachange Intl Inc |
Q4 2012 |
$9.65 |
Q4 2012 |
$9.65 |
+0.00% |
Closed |
History |
SEAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
20,200 |
$195k |
$9.65 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGI - Somnigroup International Inc. |
Q4 2010 |
$9.02 |
Q4 2010 |
$9.02 |
+0.00% |
Closed |
History |
SGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
38,815 |
$350k |
$9.02 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGI - Somnigroup International Inc. |
Q1 2013 |
$13.77 |
Q1 2013 |
$13.77 |
+0.00% |
Closed |
History |
SGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
15,100 |
$208k |
$13.77 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHAW - Shaw Group Inc |
Q3 2012 |
$43.53 |
Q3 2012 |
$43.53 |
+0.00% |
Closed |
History |
SHAW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
5,100 |
$222k |
$43.53 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIM - Grupo Simec S A B D |
Q3 2009 |
$8.14 |
Q3 2009 |
$8.14 |
+0.00% |
Closed |
History |
SIM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
36,130 |
$294k |
$8.14 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIMG - Silicon Image Inc C |
Q3 2010 |
$4.78 |
Q3 2010 |
$4.78 |
+0.00% |
Closed |
History |
SIMG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
128,190 |
$613k |
$4.78 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLI - SL Inds Inc. |
Q2 2011 |
$23.55 |
Q2 2011 |
$23.55 |
+0.00% |
Closed |
History |
SLI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
13,930 |
$328k |
$23.55 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMP - Standard Motor Prod |
Q4 2010 |
$13.69 |
Q4 2010 |
$13.69 |
+0.00% |
Closed |
History |
SMP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
23,235 |
$318k |
$13.69 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SODA - Sodastream International Ltd |
Q3 2012 |
$39.20 |
Q3 2012 |
$39.20 |
+0.00% |
Closed |
History |
SODA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
8,800 |
$345k |
$39.20 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRT - Startek Inc |
Q1 2013 |
$5.87 |
Q1 2013 |
$5.87 |
+0.00% |
Closed |
History |
SRT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
20,100 |
$118k |
$5.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSUP - Superior Inds Intl |
Q3 2010 |
$17.29 |
Q3 2010 |
$17.29 |
+0.00% |
Closed |
History |
SSUP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
35,290 |
$610k |
$17.29 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ST - Sensata Technologies Holdings plc |
Q1 2020 |
$28.95 |
Q1 2020 |
$28.95 |
+0.00% |
Closed |
History |
ST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
21,000 |
$608k |
$28.95 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STKL - SunOpta Inc |
Q3 2010 |
$6.09 |
Q3 2010 |
$6.09 |
+0.00% |
Closed |
History |
STKL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
131,640 |
$802k |
$6.09 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STWD - Starwood Ppty Tr Inc |
Q1 2020 |
$10.25 |
Q1 2020 |
$10.25 |
+0.00% |
Closed |
History |
STWD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
46,245 |
$474k |
$10.25 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SU - Suncor Energy Inc. |
Q4 2019 |
$32.81 |
Q4 2019 |
$32.81 |
+0.00% |
Closed |
History |
SU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
9,295 |
$305k |
$32.81 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYNT - Syntel Inc |
Q2 2009 |
$31.50 |
Q2 2009 |
$31.50 |
+0.00% |
Closed |
History |
SYNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
8,095 |
$255k |
$31.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TA - Travelcenters Of America LLC |
Q1 2013 |
$9.59 |
Q1 2013 |
$9.59 |
+0.00% |
Closed |
History |
TA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
14,700 |
$141k |
$9.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAN - Radioshack Corp |
Q4 2012 |
$2.10 |
Q4 2012 |
$2.10 |
+0.00% |
Closed |
History |
TAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
10,000 |
$21k |
$2.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBL - Timberland Co |
Q2 2011 |
$42.98 |
Q2 2011 |
$42.98 |
+0.00% |
Closed |
History |
TBL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
20,500 |
$881k |
$42.98 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCSG - Taser Intl Inc |
Q3 2012 |
$6.02 |
Q3 2012 |
$6.02 |
+0.00% |
Closed |
History |
TCSG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
28,735 |
$173k |
$6.02 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEO - Telecom Argentina S.A. |
Q2 2009 |
$12.82 |
Q2 2009 |
$12.82 |
+0.00% |
Closed |
History |
TEO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
35,800 |
$459k |
$12.82 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TER - Teradyne Inc. |
Q1 2010 |
$11.17 |
Q1 2010 |
$11.17 |
+0.00% |
Closed |
History |
TER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
24,975 |
$279k |
$11.17 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TESO - Tesco Corp |
Q1 2013 |
$13.40 |
Q1 2013 |
$13.40 |
+0.00% |
Closed |
History |
TESO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
15,600 |
$209k |
$13.40 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q2 2007 |
$63.57 |
Q2 2007 |
$63.57 |
+0.00% |
Closed |
History |
TGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
88,312 |
$5.6M |
$63.57 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGX - Theragenics Corp Co |
Q4 2010 |
$1.53 |
Q4 2010 |
$1.53 |
+0.00% |
Closed |
History |
TGX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
23,500 |
$36k |
$1.53 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THST - Truett-Hurst Inc |
Q4 2013 |
$4.17 |
Q4 2013 |
$4.17 |
+0.00% |
Closed |
History |
THST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
12,000 |
$50k |
$4.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TITN - Titan Machinery Inc. |
Q2 2012 |
$30.38 |
Q2 2012 |
$30.38 |
+0.00% |
Closed |
History |
TITN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
16,525 |
$502k |
$30.38 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLAB - Tellabs Inc |
Q3 2013 |
$2.31 |
Q3 2013 |
$2.31 |
+0.00% |
Closed |
History |
TLAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
13,000 |
$30k |
$2.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLEO - Taleo Corp |
Q1 2012 |
$45.91 |
Q1 2012 |
$45.91 |
+0.00% |
Closed |
History |
TLEO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
6,600 |
$303k |
$45.91 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLVTF - Telvent GIT SA |
Q4 2009 |
$38.97 |
Q4 2009 |
$38.97 |
+0.00% |
Closed |
History |
TLVTF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
5,800 |
$226k |
$38.97 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNGO - Tangoe Inc |
Q2 2013 |
$15.47 |
Q2 2013 |
$15.47 |
+0.00% |
Closed |
History |
TNGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
12,800 |
$198k |
$15.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOWR - Tower International |
Q2 2011 |
$17.70 |
Q2 2011 |
$17.70 |
+0.00% |
Closed |
History |
TOWR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
19,100 |
$338k |
$17.70 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TQNT - Triquint Semiconductor Inc |
Q3 2013 |
$8.13 |
Q3 2013 |
$8.13 |
+0.00% |
Closed |
History |
TQNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
19,439 |
$158k |
$8.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSYS - Telecommunication S |
Q4 2007 |
$9.15 |
Q4 2007 |
$9.15 |
+0.00% |
Closed |
History |
TSYS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
10,600 |
$97k |
$9.15 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWIN - Twin Disc Inc |
Q4 2011 |
$36.37 |
Q4 2011 |
$36.37 |
+0.00% |
Closed |
History |
TWIN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
9,265 |
$337k |
$36.37 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBET - Youbet Com Inc Com |
Q4 2007 |
$1.70 |
Q2 2009 |
$1.70 |
+0.00% |
Closed |
History |
UBET — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
20,000 |
$34k |
$1.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
20,000 |
$34k |
$1.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCTT - Ultra Clean Holdings Inc. |
Q1 2010 |
$8.54 |
Q1 2010 |
$8.54 |
+0.00% |
Closed |
History |
UCTT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
21,075 |
$180k |
$8.54 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ULBI - Ultralife Corp Com |
Q2 2010 |
$4.31 |
Q2 2010 |
$4.31 |
+0.00% |
Closed |
History |
ULBI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
49,700 |
$214k |
$4.31 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ULBI - Ultralife Corp Com |
Q4 2010 |
$6.59 |
Q4 2010 |
$6.59 |
+0.00% |
Closed |
History |
ULBI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
18,050 |
$119k |
$6.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q1 2022 |
$273.33 |
Q1 2022 |
$273.33 |
+0.00% |
Closed |
History |
UNP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
900 |
$246k |
$273.33 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - USG Corp |
Q1 2010 |
$17.16 |
Q1 2010 |
$17.16 |
+0.00% |
Closed |
History |
USG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
664,130 |
$11.4M |
$17.16 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USNA - USANA Health Sciences |
Q3 2012 |
$46.48 |
Q3 2012 |
$46.48 |
+0.00% |
Closed |
History |
USNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
7,165 |
$333k |
$46.48 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTEK - Ultratech Inc |
Q2 2011 |
$30.40 |
Q2 2011 |
$30.40 |
+0.00% |
Closed |
History |
UTEK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
23,785 |
$723k |
$30.40 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VECO - Veeco Instruments |
Q1 2010 |
$43.45 |
Q1 2010 |
$43.45 |
+0.00% |
Closed |
History |
VECO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
11,785 |
$512k |
$43.45 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VGZ - Vista Gold Corp Com |
Q3 2011 |
$3.34 |
Q3 2011 |
$3.34 |
+0.00% |
Closed |
History |
VGZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
139,365 |
$465k |
$3.34 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNET - 21vianet Group Inc |
Q2 2012 |
$11.48 |
Q2 2012 |
$11.48 |
+0.00% |
Closed |
History |
VNET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
14,200 |
$163k |
$11.48 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VPHM - ViroPharma Inc. |
Q3 2009 |
$9.61 |
Q3 2009 |
$9.61 |
+0.00% |
Closed |
History |
VPHM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
32,990 |
$317k |
$9.61 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VR - Validus Holdings Ltd |
Q4 2012 |
$34.56 |
Q4 2012 |
$34.56 |
+0.00% |
Closed |
History |
VR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
6,192 |
$214k |
$34.56 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VT21 - L-1 Identity Soluti |
Q2 2011 |
$11.74 |
Q2 2011 |
$11.74 |
+0.00% |
Closed |
History |
VT21 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
44,700 |
$525k |
$11.74 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTOL - Bristow Group Inc. |
Q2 2020 |
$13.93 |
Q2 2020 |
$13.93 |
+0.00% |
Closed |
History |
VTOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
134,118 |
$1.9M |
$13.93 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAB - WABTEC Corp. |
Q4 2011 |
$70.04 |
Q4 2011 |
$70.04 |
+0.00% |
Closed |
History |
WAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
4,055 |
$284k |
$70.04 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAIR - Wesco Aircraft Hldgs Inc |
Q1 2017 |
$11.40 |
Q1 2017 |
$11.40 |
+0.00% |
Closed |
History |
WAIR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
163,310 |
$1.9M |
$11.40 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEL - Boots & Coots Inc |
Q1 2010 |
$2.43 |
Q1 2010 |
$2.43 |
+0.00% |
Closed |
History |
WEL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
126,825 |
$308k |
$2.43 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLK - Westlake Corp. |
Q2 2011 |
$51.92 |
Q2 2011 |
$51.92 |
+0.00% |
Closed |
History |
WLK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
6,760 |
$351k |
$51.92 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMS - Advanced Drainage Systems, Inc. |
Q2 2013 |
$25.48 |
Q2 2013 |
$25.48 |
+0.00% |
Closed |
History |
WMS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
8,400 |
$214k |
$25.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q1 2022 |
$149.22 |
Q1 2022 |
$149.22 |
+0.00% |
Closed |
History |
WMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,414 |
$211k |
$149.22 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WT - WisdomTree Investments |
Q2 2012 |
$6.58 |
Q2 2012 |
$6.58 |
+0.00% |
Closed |
History |
WT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
15,800 |
$104k |
$6.58 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTS - Watts Water Technologies Inc |
Q4 2011 |
$34.16 |
Q4 2011 |
$34.16 |
+0.00% |
Closed |
History |
WTS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
9,455 |
$323k |
$34.16 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYY - Widepoint Corp |
Q3 2013 |
$0.89 |
Q3 2013 |
$0.89 |
+0.00% |
Closed |
History |
WYY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
78,600 |
$70k |
$0.89 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YBA - Bancorpsouth Inc |
Q2 2012 |
$14.55 |
Q2 2012 |
$14.55 |
+0.00% |
Closed |
History |
YBA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
16,500 |
$240k |
$14.55 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZAGG - Zagg Incorporated C |
Q4 2010 |
$7.62 |
Q4 2010 |
$7.62 |
+0.00% |
Closed |
History |
ZAGG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
74,395 |
$567k |
$7.62 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZINCQ - Horsehead Holding C |
Q1 2011 |
$17.05 |
Q1 2011 |
$17.05 |
+0.00% |
Closed |
History |
ZINCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
48,260 |
$823k |
$17.05 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q2 2016 |
$78.01 |
Q2 2017 |
$77.92 |
-0.12% |
Closed |
History |
CAH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
98,275 |
$7.7M |
$78.01 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q3 2016 |
96,600 |
$7.5M |
$77.70 |
Reduce |
+1.7%
|
1.01% |
SEC ↗
|
| Q4 2016 |
115,802 |
$8.3M |
$71.97 |
Add |
+19.9%
|
1.06% |
SEC ↗
|
| Q1 2017 |
113,282 |
$9.2M |
$81.55 |
Reduce |
+2.2%
|
1.13% |
SEC ↗
|
| Q2 2017 |
111,817 |
$8.7M |
$77.92 |
Reduce |
+1.3%
|
1.15% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVRI - Harsco Corp |
Q2 2010 |
$23.50 |
Q1 2014 |
$23.43 |
-0.30% |
Closed |
History |
NVRI — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,009,540 |
$23.7M |
$23.50 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q3 2010 |
1,502,270 |
$36.9M |
$24.58 |
Add |
+48.8%
|
2.73% |
SEC ↗
|
| Q4 2010 |
1,461,965 |
$41.4M |
$28.32 |
Reduce |
+2.7%
|
2.97% |
SEC ↗
|
| Q1 2011 |
1,069,180 |
$37.7M |
$35.29 |
Reduce |
+26.9%
|
3.17% |
SEC ↗
|
| Q2 2011 |
1,037,386 |
$33.8M |
$32.60 |
Reduce |
+3.0%
|
2.72% |
SEC ↗
|
| Q3 2011 |
1,842,671 |
$35.7M |
$19.39 |
Add |
+77.6%
|
2.91% |
SEC ↗
|
| Q4 2011 |
2,020,322 |
$41.6M |
$20.58 |
Add |
+9.6%
|
3.41% |
SEC ↗
|
| Q1 2012 |
1,421,842 |
$33.4M |
$23.46 |
Reduce |
+29.6%
|
2.54% |
SEC ↗
|
| Q2 2012 |
1,406,902 |
$28.7M |
$20.38 |
Reduce |
+1.1%
|
2.32% |
SEC ↗
|
| Q3 2012 |
1,372,357 |
$28.2M |
$20.53 |
Reduce |
+2.5%
|
2.75% |
SEC ↗
|
| Q4 2012 |
1,348,702 |
$31.7M |
$23.50 |
Reduce |
+1.7%
|
2.99% |
SEC ↗
|
| Q1 2013 |
1,331,542 |
$33.0M |
$24.77 |
Reduce |
+1.3%
|
2.76% |
SEC ↗
|
| Q2 2013 |
1,248,195 |
$28.9M |
$23.19 |
— |
—
|
2.49% |
SEC ↗
|
| Q3 2013 |
1,234,665 |
$30.7M |
$24.90 |
Reduce |
+1.1%
|
2.53% |
SEC ↗
|
| Q4 2013 |
1,002,858 |
$28.1M |
$28.03 |
Reduce |
+18.8%
|
2.23% |
SEC ↗
|
| Q1 2014 |
993,708 |
$23.3M |
$23.43 |
Reduce |
+0.9%
|
1.64% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSEA - Varian Semiconducto |
Q2 2011 |
$61.45 |
Q3 2011 |
$61.15 |
-0.49% |
Closed |
History |
VSEA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
14,500 |
$891k |
$61.45 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2011 |
16,500 |
$1.0M |
$61.15 |
Add |
+13.8%
|
0.08% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSX - Vaneck Etf Trust |
Q4 2022 |
$5.65 |
Q1 2023 |
$5.62 |
-0.53% |
Closed |
History |
RSX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,203 |
$12k |
$5.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
2,203 |
$12k |
$5.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCOR - Blucora Inc |
Q4 2012 |
$15.71 |
Q1 2013 |
$15.50 |
-1.34% |
Closed |
History |
BCOR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
17,500 |
$275k |
$15.71 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2013 |
12,900 |
$200k |
$15.50 |
Reduce |
+26.3%
|
0.02% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACGL - Arch Capital Group Ltd. |
Q1 2024 |
$92.44 |
Open |
$91.19 |
-1.35% |
Open |
History |
ACGL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
21,826 |
$2.0M |
$92.44 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2024 |
27,270 |
$2.8M |
$100.89 |
Add |
+24.9%
|
0.82% |
SEC ↗
|
| Q3 2024 |
32,096 |
$3.6M |
$111.88 |
Add |
+17.7%
|
1.04% |
SEC ↗
|
| Q4 2024 |
44,342 |
$4.1M |
$92.35 |
Add |
+38.2%
|
1.18% |
SEC ↗
|
| Q1 2025 |
47,554 |
$4.6M |
$96.18 |
Add |
+7.2%
|
1.40% |
SEC ↗
|
| Q2 2025 |
65,945 |
$6.0M |
$91.05 |
Add |
+38.7%
|
1.71% |
SEC ↗
|
| Q3 2025 |
78,487 |
$7.1M |
$90.73 |
Add |
+19.0%
|
1.78% |
SEC ↗
|
| Q4 2025 |
80,439 |
$7.7M |
$95.92 |
Add |
+2.5%
|
1.77% |
SEC ↗
|
| Q1 2026 |
81,086 |
$7.8M |
$95.99 |
Add |
+0.8%
|
1.78% |
SEC ↗
|
|
| SEQ1 - Stone Energy Corp |
Q2 2016 |
$12.10 |
Q3 2016 |
$11.92 |
-1.49% |
Closed |
History |
SEQ1 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
10,988 |
$133k |
$12.10 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
10,988 |
$131k |
$11.92 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDCE - Pdc Energy Inc |
Q1 2022 |
$72.68 |
Q2 2023 |
$71.14 |
-2.12% |
Closed |
History |
PDCE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
8,200 |
$596k |
$72.68 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2022 |
11,587 |
$714k |
$61.62 |
Add |
+41.3%
|
0.19% |
SEC ↗
|
| Q3 2022 |
12,947 |
$748k |
$57.77 |
Add |
+11.7%
|
0.22% |
SEC ↗
|
| Q4 2022 |
13,001 |
$825k |
$63.48 |
Add |
+0.4%
|
0.31% |
SEC ↗
|
| Q1 2023 |
13,454 |
$863k |
$64.18 |
Add |
+3.5%
|
0.32% |
SEC ↗
|
| Q2 2023 |
13,424 |
$955k |
$71.14 |
Reduce |
+0.2%
|
0.34% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXST - Nexstar Broadcasting Group I |
Q1 2015 |
$57.22 |
Q2 2015 |
$56.00 |
-2.13% |
Closed |
History |
NXST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
147,668 |
$8.5M |
$57.22 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q2 2015 |
137,713 |
$7.7M |
$56.00 |
Reduce |
+6.7%
|
0.94% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALTY - Global X Fds |
Q4 2022 |
$11.01 |
Q3 2023 |
$10.76 |
-2.27% |
Closed |
History |
ALTY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
300 |
$3k |
$11.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
300 |
$3k |
$11.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
300 |
$3k |
$11.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
300 |
$3k |
$10.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFXF - Vaneck Etf Trust |
Q4 2024 |
$17.24 |
Q1 2025 |
$16.76 |
-2.78% |
Closed |
History |
PFXF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
50 |
$1k |
$17.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
50 |
$1k |
$16.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VPU - Vanguard Utilities ETF |
Q1 2026 |
$198.14 |
Open |
$192.36 |
-2.92% |
Open |
History |
VPU — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
162 |
$32k |
$198.14 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| IVOG - Joes Jeans Inc |
Q1 2013 |
$1.70 |
Q2 2013 |
$1.65 |
-2.94% |
Closed |
History |
IVOG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
74,000 |
$126k |
$1.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
20,000 |
$33k |
$1.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1862602D - Fsi Intl Inc |
Q4 2011 |
$3.68 |
Q2 2012 |
$3.57 |
-2.99% |
Closed |
History |
1862602D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
30,200 |
$111k |
$3.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
25,050 |
$122k |
$4.87 |
Reduce |
+17.1%
|
0.01% |
SEC ↗
|
| Q2 2012 |
22,100 |
$79k |
$3.57 |
Reduce |
+11.8%
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXTA - Axalta Coating Systems Ltd. |
Q1 2016 |
$29.21 |
Q3 2016 |
$28.25 |
-3.29% |
Closed |
History |
AXTA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
21,910 |
$640k |
$29.21 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2016 |
21,910 |
$581k |
$26.52 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2016 |
21,910 |
$619k |
$28.25 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CASLQ - Castle A M & Co |
Q4 2009 |
$13.69 |
Q3 2010 |
$13.24 |
-3.29% |
Closed |
History |
CASLQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
11,325 |
$155k |
$13.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
11,055 |
$145k |
$13.12 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q2 2010 |
10,650 |
$148k |
$13.90 |
Reduce |
+3.7%
|
0.01% |
SEC ↗
|
| Q3 2010 |
10,650 |
$141k |
$13.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q4 2023 |
$299.45 |
Open |
$289.48 |
-3.33% |
Open |
History |
CI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
2,919 |
$874k |
$299.45 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2024 |
3,683 |
$1.3M |
$363.19 |
Add |
+26.2%
|
0.39% |
SEC ↗
|
| Q2 2024 |
4,139 |
$1.4M |
$330.57 |
Add |
+12.4%
|
0.41% |
SEC ↗
|
| Q3 2024 |
4,599 |
$1.6M |
$346.44 |
Add |
+11.1%
|
0.46% |
SEC ↗
|
| Q4 2024 |
13,131 |
$3.6M |
$276.14 |
Add |
+185.5%
|
1.04% |
SEC ↗
|
| Q1 2025 |
14,798 |
$4.9M |
$329.00 |
Add |
+12.7%
|
1.49% |
SEC ↗
|
| Q2 2025 |
15,409 |
$5.1M |
$330.58 |
Add |
+4.1%
|
1.45% |
SEC ↗
|
| Q3 2025 |
26,682 |
$7.7M |
$288.25 |
Add |
+73.2%
|
1.93% |
SEC ↗
|
| Q4 2025 |
30,665 |
$8.4M |
$275.23 |
Add |
+14.9%
|
1.93% |
SEC ↗
|
| Q1 2026 |
31,112 |
$8.3M |
$266.75 |
Add |
+1.5%
|
1.90% |
SEC ↗
|
|
| ORBK - Orbotech Ltd |
Q2 2013 |
$12.42 |
Q3 2013 |
$11.97 |
-3.62% |
Closed |
History |
ORBK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
13,200 |
$164k |
$12.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
19,050 |
$228k |
$11.97 |
Add |
+44.3%
|
0.02% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEG - Jacobs Engineering |
Q1 2010 |
$45.19 |
Q1 2016 |
$43.55 |
-3.63% |
Closed |
History |
JEG — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
43,530 |
$2.0M |
$45.19 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2010 |
29,225 |
$1.1M |
$36.44 |
Reduce |
+32.9%
|
0.08% |
SEC ↗
|
| Q3 2010 |
426,750 |
$16.5M |
$38.70 |
Add |
+1,360.2%
|
1.22% |
SEC ↗
|
| Q4 2010 |
415,438 |
$19.0M |
$45.85 |
Reduce |
+2.7%
|
1.37% |
SEC ↗
|
| Q1 2011 |
404,188 |
$20.8M |
$51.43 |
Reduce |
+2.7%
|
1.74% |
SEC ↗
|
| Q2 2011 |
393,884 |
$17.0M |
$43.25 |
Reduce |
+2.6%
|
1.37% |
SEC ↗
|
| Q3 2011 |
1,263,009 |
$40.8M |
$32.29 |
Add |
+220.7%
|
3.32% |
SEC ↗
|
| Q4 2011 |
1,270,424 |
$51.6M |
$40.58 |
Add |
+0.6%
|
4.22% |
SEC ↗
|
| Q1 2012 |
1,239,474 |
$55.0M |
$44.37 |
Reduce |
+2.4%
|
4.19% |
SEC ↗
|
| Q2 2012 |
1,247,984 |
$47.2M |
$37.86 |
Add |
+0.7%
|
3.82% |
SEC ↗
|
| Q3 2012 |
1,221,799 |
$49.4M |
$40.43 |
Reduce |
+2.1%
|
4.83% |
SEC ↗
|
| Q4 2012 |
1,199,304 |
$51.1M |
$42.57 |
Reduce |
+1.8%
|
4.81% |
SEC ↗
|
| Q1 2013 |
1,185,032 |
$66.6M |
$56.24 |
Reduce |
+1.2%
|
5.58% |
SEC ↗
|
| Q2 2013 |
1,109,482 |
$61.2M |
$55.13 |
— |
—
|
5.25% |
SEC ↗
|
| Q3 2013 |
1,096,777 |
$63.8M |
$58.18 |
Reduce |
+1.2%
|
5.26% |
SEC ↗
|
| Q4 2013 |
1,083,847 |
$68.3M |
$62.99 |
Reduce |
+1.2%
|
5.42% |
SEC ↗
|
| Q1 2014 |
1,025,912 |
$65.1M |
$63.50 |
Reduce |
+5.4%
|
4.59% |
SEC ↗
|
| Q2 2014 |
1,015,843 |
$54.1M |
$53.28 |
Reduce |
+1.0%
|
3.99% |
SEC ↗
|
| Q3 2014 |
978,355 |
$47.8M |
$48.82 |
Reduce |
+3.7%
|
3.84% |
SEC ↗
|
| Q4 2014 |
937,742 |
$41.9M |
$44.69 |
Reduce |
+4.2%
|
3.99% |
SEC ↗
|
| Q1 2015 |
879,933 |
$39.7M |
$45.16 |
Reduce |
+6.2%
|
4.42% |
SEC ↗
|
| Q2 2015 |
820,184 |
$33.3M |
$40.62 |
Reduce |
+6.8%
|
4.05% |
SEC ↗
|
| Q3 2015 |
587,685 |
$22.0M |
$37.43 |
Reduce |
+28.4%
|
3.04% |
SEC ↗
|
| Q4 2015 |
507,060 |
$21.3M |
$41.95 |
Reduce |
+13.7%
|
3.14% |
SEC ↗
|
| Q1 2016 |
478,129 |
$20.8M |
$43.55 |
Reduce |
+5.7%
|
3.04% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INWK - Innerworkings Inc |
Q3 2014 |
$8.09 |
Q4 2014 |
$7.79 |
-3.71% |
Closed |
History |
INWK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
701,760 |
$5.7M |
$8.09 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q4 2014 |
1,321,614 |
$10.3M |
$7.79 |
Add |
+88.3%
|
0.98% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPR - Highpoint Res Corp |
Q1 2018 |
$5.08 |
Q3 2018 |
$4.88 |
-3.94% |
Closed |
History |
HPR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
100,520 |
$511k |
$5.08 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2018 |
100,520 |
$611k |
$6.08 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2018 |
100,925 |
$493k |
$4.88 |
Add |
+0.4%
|
0.05% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIGI - Selective Ins Group Inc |
Q1 2013 |
$24.02 |
Q2 2013 |
$23.04 |
-4.08% |
Closed |
History |
SIGI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
9,200 |
$221k |
$24.02 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
9,200 |
$212k |
$23.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EME - Emcor Group Inc |
Q1 2013 |
$42.41 |
Q2 2013 |
$40.66 |
-4.13% |
Closed |
History |
EME — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
5,730 |
$243k |
$42.41 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
5,730 |
$233k |
$40.66 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELNG - Earthlink Inc |
Q2 2012 |
$7.45 |
Q3 2012 |
$7.14 |
-4.16% |
Closed |
History |
ELNG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
22,425 |
$167k |
$7.45 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
42,435 |
$303k |
$7.14 |
Add |
+89.2%
|
0.03% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCJ - Cameco Corp. |
Q2 2016 |
$10.97 |
Q4 2016 |
$10.48 |
-4.47% |
Closed |
History |
CCJ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
39,756 |
$436k |
$10.97 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2016 |
40,011 |
$342k |
$8.55 |
Add |
+0.6%
|
0.05% |
SEC ↗
|
| Q4 2016 |
41,996 |
$440k |
$10.48 |
Add |
+5.0%
|
0.06% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q3 2023 |
$435.42 |
Open |
$415.53 |
-4.57% |
Open |
History |
ELV — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
10,377 |
$4.5M |
$435.42 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q4 2023 |
10,830 |
$5.1M |
$471.56 |
Add |
+4.4%
|
1.70% |
SEC ↗
|
| Q1 2024 |
11,755 |
$6.1M |
$518.54 |
Add |
+8.5%
|
1.79% |
SEC ↗
|
| Q2 2024 |
11,748 |
$6.4M |
$541.86 |
Reduce |
+0.1%
|
1.89% |
SEC ↗
|
| Q3 2024 |
11,604 |
$6.0M |
$520.00 |
Reduce |
+1.2%
|
1.75% |
SEC ↗
|
| Q4 2024 |
16,598 |
$6.1M |
$368.90 |
Add |
+43.0%
|
1.76% |
SEC ↗
|
| Q1 2025 |
17,209 |
$7.5M |
$434.96 |
Add |
+3.7%
|
2.29% |
SEC ↗
|
| Q2 2025 |
18,470 |
$7.2M |
$388.96 |
Add |
+7.3%
|
2.04% |
SEC ↗
|
| Q3 2025 |
28,474 |
$9.2M |
$323.12 |
Add |
+54.2%
|
2.30% |
SEC ↗
|
| Q4 2025 |
26,999 |
$9.5M |
$350.55 |
Reduce |
+5.2%
|
2.17% |
SEC ↗
|
| Q1 2026 |
28,114 |
$8.2M |
$292.75 |
Add |
+4.1%
|
1.89% |
SEC ↗
|
|
| ISSC - Innovative Soltns&S |
Q2 2011 |
$5.47 |
Q3 2014 |
$5.22 |
-4.57% |
Closed |
History |
ISSC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
27,600 |
$151k |
$5.47 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
79,643 |
$385k |
$4.83 |
Add |
+188.6%
|
0.03% |
SEC ↗
|
| Q4 2011 |
128,860 |
$443k |
$3.44 |
Add |
+61.8%
|
0.04% |
SEC ↗
|
| Q1 2012 |
137,220 |
$605k |
$4.41 |
Add |
+6.5%
|
0.05% |
SEC ↗
|
| Q2 2012 |
137,676 |
$454k |
$3.30 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
| Q3 2012 |
147,108 |
$585k |
$3.98 |
Add |
+6.9%
|
0.06% |
SEC ↗
|
| Q4 2012 |
142,261 |
$489k |
$3.44 |
Reduce |
+3.3%
|
0.05% |
SEC ↗
|
| Q1 2013 |
143,261 |
$706k |
$4.93 |
Add |
+0.7%
|
0.06% |
SEC ↗
|
| Q2 2013 |
143,186 |
$916k |
$6.40 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2013 |
143,106 |
$1.1M |
$7.96 |
Reduce |
+0.1%
|
0.09% |
SEC ↗
|
| Q4 2013 |
142,556 |
$1.0M |
$7.29 |
Reduce |
+0.4%
|
0.08% |
SEC ↗
|
| Q1 2014 |
142,556 |
$1.1M |
$7.53 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2014 |
142,411 |
$1.1M |
$7.44 |
Reduce |
+0.1%
|
0.08% |
SEC ↗
|
| Q3 2014 |
148,576 |
$775k |
$5.22 |
Add |
+4.3%
|
0.06% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKSI - MKS Instruments |
Q1 2010 |
$19.61 |
Q2 2010 |
$18.71 |
-4.59% |
Closed |
History |
MKSI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
17,130 |
$336k |
$19.61 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
29,290 |
$548k |
$18.71 |
Add |
+71.0%
|
0.04% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q2 2015 |
$33.33 |
Q3 2016 |
$31.77 |
-4.68% |
Closed |
History |
GM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
589,411 |
$19.6M |
$33.33 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q3 2015 |
1,225,372 |
$36.8M |
$30.02 |
Add |
+107.9%
|
5.08% |
SEC ↗
|
| Q4 2015 |
1,160,085 |
$39.5M |
$34.01 |
Reduce |
+5.3%
|
5.82% |
SEC ↗
|
| Q1 2016 |
1,115,470 |
$35.1M |
$31.43 |
Reduce |
+3.9%
|
5.12% |
SEC ↗
|
| Q2 2016 |
1,053,875 |
$29.8M |
$28.30 |
Reduce |
+5.5%
|
4.11% |
SEC ↗
|
| Q3 2016 |
1,035,420 |
$32.9M |
$31.77 |
Reduce |
+1.8%
|
4.42% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALNT - Allied Motion Technologies I |
Q1 2018 |
$39.74 |
Q2 2019 |
$37.87 |
-4.71% |
Closed |
History |
ALNT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
17,010 |
$676k |
$39.74 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2018 |
17,010 |
$814k |
$47.85 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2018 |
17,010 |
$926k |
$54.44 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2018 |
14,735 |
$659k |
$44.72 |
Reduce |
+13.4%
|
0.10% |
SEC ↗
|
| Q1 2019 |
14,735 |
$507k |
$34.41 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2019 |
14,735 |
$558k |
$37.87 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLV - Select Sector Spdr Tr |
Q4 2022 |
$135.84 |
Q1 2023 |
$129.44 |
-4.71% |
Closed |
History |
XLV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
25 |
$3k |
$135.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
25 |
$3k |
$129.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNSR - Finisar Corp |
Q1 2010 |
$15.65 |
Q2 2010 |
$14.89 |
-4.86% |
Closed |
History |
FNSR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
20,060 |
$314k |
$15.65 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
33,245 |
$495k |
$14.89 |
Add |
+65.7%
|
0.04% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRMK - Trustmark Corp |
Q4 2014 |
$24.58 |
Q3 2015 |
$23.16 |
-5.78% |
Closed |
History |
TRMK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
9,560 |
$235k |
$24.58 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
33,565 |
$815k |
$24.28 |
Add |
+251.1%
|
0.09% |
SEC ↗
|
| Q2 2015 |
32,455 |
$811k |
$24.99 |
Reduce |
+3.3%
|
0.10% |
SEC ↗
|
| Q3 2015 |
12,435 |
$288k |
$23.16 |
Reduce |
+61.7%
|
0.04% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGRA - Randgold Resources Limited Spo |
Q1 2014 |
$75.00 |
Q3 2018 |
$70.60 |
-5.87% |
Closed |
History |
RGRA — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
256,852 |
$19.3M |
$75.00 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q2 2014 |
341,673 |
$28.9M |
$84.60 |
Add |
+33.0%
|
2.13% |
SEC ↗
|
| Q3 2014 |
333,498 |
$22.5M |
$67.59 |
Reduce |
+2.4%
|
1.81% |
SEC ↗
|
| Q4 2014 |
398,087 |
$26.8M |
$67.41 |
Add |
+19.4%
|
2.55% |
SEC ↗
|
| Q1 2015 |
367,645 |
$25.5M |
$69.27 |
Reduce |
+7.7%
|
2.84% |
SEC ↗
|
| Q2 2015 |
334,717 |
$22.4M |
$66.95 |
Reduce |
+9.0%
|
2.73% |
SEC ↗
|
| Q3 2015 |
318,544 |
$18.8M |
$59.09 |
Reduce |
+4.8%
|
2.60% |
SEC ↗
|
| Q4 2015 |
279,764 |
$17.3M |
$61.93 |
Reduce |
+12.2%
|
2.56% |
SEC ↗
|
| Q1 2016 |
5,705 |
$518k |
$90.80 |
Reduce |
+98.0%
|
0.08% |
SEC ↗
|
| Q2 2016 |
4,610 |
$517k |
$112.15 |
Reduce |
+19.2%
|
0.07% |
SEC ↗
|
| Q3 2016 |
4,444 |
$445k |
$100.14 |
Reduce |
+3.6%
|
0.06% |
SEC ↗
|
| Q4 2016 |
4,544 |
$347k |
$76.36 |
Add |
+2.3%
|
0.04% |
SEC ↗
|
| Q1 2017 |
4,429 |
$387k |
$87.38 |
Reduce |
+2.5%
|
0.05% |
SEC ↗
|
| Q2 2017 |
4,429 |
$392k |
$88.51 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2017 |
4,079 |
$398k |
$97.57 |
Reduce |
+7.9%
|
0.05% |
SEC ↗
|
| Q4 2017 |
4,079 |
$403k |
$98.80 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2018 |
8,790 |
$732k |
$83.28 |
Add |
+115.5%
|
0.09% |
SEC ↗
|
| Q2 2018 |
8,589 |
$662k |
$77.08 |
Reduce |
+2.3%
|
0.07% |
SEC ↗
|
| Q3 2018 |
8,924 |
$630k |
$70.60 |
Add |
+3.9%
|
0.07% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBUU - Malibu Boats Inc. |
Q3 2019 |
$30.70 |
Q1 2020 |
$28.79 |
-6.22% |
Closed |
History |
MBUU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
18,500 |
$568k |
$30.70 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2019 |
28,500 |
$1.2M |
$40.95 |
Add |
+54.1%
|
0.21% |
SEC ↗
|
| Q1 2020 |
41,270 |
$1.2M |
$28.79 |
Add |
+44.8%
|
0.34% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVT - Servotronics, Inc. |
Q3 2011 |
$8.66 |
Q4 2013 |
$8.10 |
-6.47% |
Closed |
History |
SVT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
60,182 |
$521k |
$8.66 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2011 |
62,072 |
$559k |
$9.01 |
Add |
+3.1%
|
0.05% |
SEC ↗
|
| Q1 2012 |
64,632 |
$646k |
$10.00 |
Add |
+4.1%
|
0.05% |
SEC ↗
|
| Q2 2012 |
69,342 |
$593k |
$8.55 |
Add |
+7.3%
|
0.05% |
SEC ↗
|
| Q3 2012 |
69,137 |
$597k |
$8.64 |
Reduce |
+0.3%
|
0.06% |
SEC ↗
|
| Q4 2012 |
72,382 |
$565k |
$7.81 |
Add |
+4.7%
|
0.05% |
SEC ↗
|
| Q1 2013 |
72,382 |
$572k |
$7.90 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2013 |
74,047 |
$578k |
$7.81 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
70,047 |
$610k |
$8.71 |
Reduce |
+5.4%
|
0.05% |
SEC ↗
|
| Q4 2013 |
52,572 |
$426k |
$8.10 |
Reduce |
+25.0%
|
0.03% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L - Loews Corp. |
Q2 2014 |
$44.01 |
Q3 2016 |
$41.09 |
-6.63% |
Closed |
History |
L — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
393,246 |
$17.3M |
$44.01 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q3 2014 |
395,351 |
$16.5M |
$41.66 |
Add |
+0.5%
|
1.32% |
SEC ↗
|
| Q4 2014 |
369,480 |
$15.5M |
$42.02 |
Reduce |
+6.5%
|
1.48% |
SEC ↗
|
| Q1 2015 |
351,153 |
$14.3M |
$40.83 |
Reduce |
+5.0%
|
1.60% |
SEC ↗
|
| Q2 2015 |
284,500 |
$11.0M |
$38.51 |
Reduce |
+19.0%
|
1.33% |
SEC ↗
|
| Q3 2015 |
13,417 |
$485k |
$36.15 |
Reduce |
+95.3%
|
0.07% |
SEC ↗
|
| Q4 2015 |
13,241 |
$508k |
$38.37 |
Reduce |
+1.3%
|
0.07% |
SEC ↗
|
| Q1 2016 |
9,786 |
$374k |
$38.22 |
Reduce |
+26.1%
|
0.05% |
SEC ↗
|
| Q2 2016 |
7,644 |
$314k |
$41.08 |
Reduce |
+21.9%
|
0.04% |
SEC ↗
|
| Q3 2016 |
7,058 |
$290k |
$41.09 |
Reduce |
+7.7%
|
0.04% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MYE - Myers Indus |
Q2 2002 |
$1,714.05 |
Q4 2005 |
$1,599.15 |
-6.70% |
Closed |
History |
MYE — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
5,571 |
$9.5M |
$1,714.05 |
Buy |
—
|
3.96% |
SEC ↗
|
| Q3 2002 |
15,512 |
$14.8M |
$955.00 |
Add |
+178.4%
|
0.06% |
SEC ↗
|
| Q4 2002 |
987,183 |
$10.4M |
$10.50 |
Add |
+6,264.0%
|
0.04% |
SEC ↗
|
| Q1 2003 |
15,512 |
$14.8M |
$955.00 |
Reduce |
+98.4%
|
0.06% |
SEC ↗
|
| Q2 2003 |
39,768 |
$17.8M |
$447.92 |
Add |
+156.4%
|
0.07% |
SEC ↗
|
| Q3 2003 |
31 |
$204.8M |
$6,605,451.61 |
Reduce |
+99.9%
|
4.10% |
SEC ↗
|
| Q4 2003 |
20,123 |
$24.8M |
$1,229.99 |
Add |
+64,812.9%
|
5.21% |
SEC ↗
|
| Q1 2004 |
20,123 |
$24.8M |
$1,229.99 |
— |
—
|
5.21% |
SEC ↗
|
| Q2 2004 |
18,462 |
$26.0M |
$1,410.03 |
Reduce |
+8.3%
|
5.78% |
SEC ↗
|
| Q3 2004 |
19,806 |
$21.7M |
$1,094.97 |
Add |
+7.3%
|
5.44% |
SEC ↗
|
| Q4 2004 |
10,043 |
$14.2M |
$1,411.03 |
Reduce |
+49.3%
|
3.77% |
SEC ↗
|
| Q2 2005 |
10,029 |
$12.5M |
$1,250.07 |
Reduce |
+0.1%
|
1.48% |
SEC ↗
|
| Q3 2005 |
9,985 |
$11.6M |
$1,164.05 |
Reduce |
+0.4%
|
1.13% |
SEC ↗
|
| Q4 2005 |
6,117 |
$9.8M |
$1,599.15 |
Reduce |
+38.7%
|
0.75% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VXUS - Vanguard Total Intl Stock |
Q4 2020 |
$60.16 |
Q2 2023 |
$56.08 |
-6.78% |
Closed |
History |
VXUS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
9,907 |
$596k |
$60.16 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2021 |
10,349 |
$649k |
$62.71 |
Add |
+4.5%
|
0.15% |
SEC ↗
|
| Q2 2021 |
10,515 |
$691k |
$65.72 |
Add |
+1.6%
|
0.14% |
SEC ↗
|
| Q3 2021 |
10,465 |
$662k |
$63.26 |
Reduce |
+0.5%
|
0.13% |
SEC ↗
|
| Q4 2021 |
6,297 |
$400k |
$63.52 |
Reduce |
+39.8%
|
0.07% |
SEC ↗
|
| Q1 2022 |
4,842 |
$289k |
$59.69 |
Reduce |
+23.1%
|
0.06% |
SEC ↗
|
| Q2 2022 |
4,804 |
$248k |
$51.62 |
Reduce |
+0.8%
|
0.07% |
SEC ↗
|
| Q3 2022 |
4,389 |
$201k |
$45.80 |
Reduce |
+8.6%
|
0.06% |
SEC ↗
|
| Q4 2022 |
4,186 |
$217k |
$51.72 |
Reduce |
+4.6%
|
0.08% |
SEC ↗
|
| Q1 2023 |
4,142 |
$229k |
$55.21 |
Reduce |
+1.1%
|
0.09% |
SEC ↗
|
| Q2 2023 |
3,748 |
$210k |
$56.08 |
Reduce |
+9.5%
|
0.08% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q2 2010 |
$35.82 |
Q2 2012 |
$33.38 |
-6.81% |
Closed |
History |
CPB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
39,055 |
$1.4M |
$35.82 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2010 |
37,670 |
$1.3M |
$35.76 |
Reduce |
+3.6%
|
0.10% |
SEC ↗
|
| Q4 2010 |
38,510 |
$1.3M |
$34.74 |
Add |
+2.2%
|
0.10% |
SEC ↗
|
| Q1 2011 |
38,925 |
$1.3M |
$33.11 |
Add |
+1.1%
|
0.11% |
SEC ↗
|
| Q2 2011 |
38,985 |
$1.3M |
$34.55 |
Add |
+0.2%
|
0.11% |
SEC ↗
|
| Q3 2011 |
196,885 |
$6.4M |
$32.37 |
Add |
+405.0%
|
0.52% |
SEC ↗
|
| Q4 2011 |
184,905 |
$6.1M |
$33.24 |
Reduce |
+6.1%
|
0.50% |
SEC ↗
|
| Q1 2012 |
179,128 |
$6.1M |
$33.85 |
Reduce |
+3.1%
|
0.46% |
SEC ↗
|
| Q2 2012 |
174,258 |
$5.8M |
$33.38 |
Reduce |
+2.7%
|
0.47% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLRE - Greenlight Cap Re L |
Q1 2011 |
$28.23 |
Q2 2011 |
$26.28 |
-6.91% |
Closed |
History |
GLRE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
21,500 |
$607k |
$28.23 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2011 |
21,500 |
$565k |
$26.28 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts Hldg Co |
Q2 2016 |
$75.80 |
Q3 2016 |
$70.53 |
-6.95% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
127,923 |
$9.7M |
$75.80 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q3 2016 |
125,914 |
$8.9M |
$70.53 |
Reduce |
+1.6%
|
1.19% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEMG - iShares Core MSCI Emerging Markets ETF |
Q4 2021 |
$59.95 |
Q1 2022 |
$55.53 |
-7.37% |
Closed |
History |
IEMG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
4,687 |
$281k |
$59.95 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
3,980 |
$221k |
$55.53 |
Reduce |
+15.1%
|
0.05% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPIX - Cumberland Pharma I |
Q4 2010 |
$5.99 |
Q1 2011 |
$5.53 |
-7.68% |
Closed |
History |
CPIX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
81,515 |
$488k |
$5.99 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2011 |
72,915 |
$403k |
$5.53 |
Reduce |
+10.6%
|
0.03% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TALO - Talos Energy Inc. |
Q1 2022 |
$15.77 |
Open |
$14.44 |
-8.43% |
Open |
History |
TALO — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
15,665 |
$247k |
$15.77 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
20,985 |
$325k |
$15.49 |
Add |
+34.0%
|
0.09% |
SEC ↗
|
| Q3 2022 |
21,258 |
$354k |
$16.65 |
Add |
+1.3%
|
0.11% |
SEC ↗
|
| Q4 2022 |
21,750 |
$411k |
$18.88 |
Add |
+2.3%
|
0.15% |
SEC ↗
|
| Q1 2023 |
23,835 |
$354k |
$14.84 |
Add |
+9.6%
|
0.13% |
SEC ↗
|
| Q2 2023 |
24,839 |
$345k |
$13.87 |
Add |
+4.2%
|
0.12% |
SEC ↗
|
| Q3 2023 |
25,874 |
$425k |
$16.44 |
Add |
+4.2%
|
0.15% |
SEC ↗
|
| Q4 2023 |
26,100 |
$371k |
$14.23 |
Add |
+0.9%
|
0.12% |
SEC ↗
|
| Q1 2024 |
30,947 |
$431k |
$13.93 |
Add |
+18.6%
|
0.13% |
SEC ↗
|
| Q2 2024 |
30,732 |
$373k |
$12.15 |
Reduce |
+0.7%
|
0.11% |
SEC ↗
|
| Q3 2024 |
28,282 |
$293k |
$10.35 |
Reduce |
+8.0%
|
0.08% |
SEC ↗
|
| Q4 2024 |
27,781 |
$270k |
$9.71 |
Reduce |
+1.8%
|
0.08% |
SEC ↗
|
| Q1 2025 |
27,246 |
$265k |
$9.72 |
Reduce |
+1.9%
|
0.08% |
SEC ↗
|
| Q2 2025 |
26,734 |
$227k |
$8.48 |
Reduce |
+1.9%
|
0.06% |
SEC ↗
|
| Q3 2025 |
28,475 |
$273k |
$9.59 |
Add |
+6.5%
|
0.07% |
SEC ↗
|
| Q4 2025 |
26,407 |
$291k |
$11.02 |
Reduce |
+7.3%
|
0.07% |
SEC ↗
|
| Q1 2026 |
17,895 |
$282k |
$15.76 |
Reduce |
+32.2%
|
0.06% |
SEC ↗
|
|
| HIMX - Himax Technologies Inc |
Q1 2012 |
$2.06 |
Q2 2012 |
$1.88 |
-8.74% |
Closed |
History |
HIMX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
54,000 |
$111k |
$2.06 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
149,200 |
$280k |
$1.88 |
Add |
+176.3%
|
0.02% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGI - Triumph Group Inc New |
Q1 2018 |
$25.19 |
Q2 2019 |
$22.90 |
-9.09% |
Closed |
History |
TGI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
35,610 |
$897k |
$25.19 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2018 |
74,370 |
$1.5M |
$19.60 |
Add |
+108.9%
|
0.16% |
SEC ↗
|
| Q3 2018 |
74,370 |
$1.7M |
$23.30 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2018 |
91,010 |
$1.0M |
$11.50 |
Add |
+22.4%
|
0.16% |
SEC ↗
|
| Q1 2019 |
91,010 |
$1.7M |
$19.06 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2019 |
109,266 |
$2.5M |
$22.90 |
Add |
+20.1%
|
0.39% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q4 2019 |
$69.68 |
Q2 2021 |
$63.10 |
-9.44% |
Closed |
History |
XOM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
4,363 |
$304k |
$69.68 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2020 |
6,815 |
$259k |
$38.00 |
Add |
+56.2%
|
0.07% |
SEC ↗
|
| Q2 2020 |
6,750 |
$302k |
$44.74 |
Reduce |
+1.0%
|
0.13% |
SEC ↗
|
| Q3 2020 |
6,592 |
$226k |
$34.28 |
Reduce |
+2.3%
|
0.08% |
SEC ↗
|
| Q4 2020 |
6,537 |
$269k |
$41.15 |
Reduce |
+0.8%
|
0.07% |
SEC ↗
|
| Q1 2021 |
6,387 |
$357k |
$55.89 |
Reduce |
+2.3%
|
0.08% |
SEC ↗
|
| Q2 2021 |
5,182 |
$327k |
$63.10 |
Reduce |
+18.9%
|
0.07% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCK - Discovery Communicatns New |
Q4 2014 |
$33.72 |
Q4 2019 |
$30.49 |
-9.58% |
Closed |
History |
DISCK — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
727,090 |
$24.5M |
$33.72 |
Buy |
—
|
2.33% |
SEC ↗
|
| Q1 2015 |
1,508,012 |
$44.4M |
$29.48 |
Add |
+107.4%
|
4.95% |
SEC ↗
|
| Q2 2015 |
1,413,462 |
$43.9M |
$31.08 |
Reduce |
+6.3%
|
5.34% |
SEC ↗
|
| Q3 2015 |
1,803,601 |
$43.8M |
$24.29 |
Add |
+27.6%
|
6.05% |
SEC ↗
|
| Q4 2015 |
1,614,924 |
$40.7M |
$25.22 |
Reduce |
+10.5%
|
6.01% |
SEC ↗
|
| Q1 2016 |
1,558,939 |
$42.1M |
$27.00 |
Reduce |
+3.5%
|
6.15% |
SEC ↗
|
| Q2 2016 |
1,514,388 |
$36.1M |
$23.85 |
Reduce |
+2.9%
|
4.98% |
SEC ↗
|
| Q3 2016 |
1,483,396 |
$39.0M |
$26.31 |
Reduce |
+2.1%
|
5.25% |
SEC ↗
|
| Q4 2016 |
1,492,465 |
$40.0M |
$26.78 |
Add |
+0.6%
|
5.08% |
SEC ↗
|
| Q1 2017 |
1,461,471 |
$41.4M |
$28.31 |
Reduce |
+2.1%
|
5.04% |
SEC ↗
|
| Q2 2017 |
1,563,536 |
$39.4M |
$25.21 |
Add |
+7.0%
|
5.21% |
SEC ↗
|
| Q3 2017 |
1,603,321 |
$32.5M |
$20.26 |
Add |
+2.5%
|
3.95% |
SEC ↗
|
| Q4 2017 |
1,512,356 |
$32.0M |
$21.17 |
Reduce |
+5.7%
|
3.81% |
SEC ↗
|
| Q1 2018 |
1,374,604 |
$26.8M |
$19.52 |
Reduce |
+9.1%
|
3.38% |
SEC ↗
|
| Q2 2018 |
1,346,513 |
$34.3M |
$25.50 |
Reduce |
+2.0%
|
3.78% |
SEC ↗
|
| Q3 2018 |
988,593 |
$29.2M |
$29.58 |
Reduce |
+26.6%
|
3.25% |
SEC ↗
|
| Q4 2018 |
969,626 |
$22.4M |
$23.08 |
Reduce |
+1.9%
|
3.43% |
SEC ↗
|
| Q1 2019 |
949,922 |
$24.1M |
$25.42 |
Reduce |
+2.0%
|
3.48% |
SEC ↗
|
| Q2 2019 |
824,124 |
$23.4M |
$28.45 |
Reduce |
+13.2%
|
3.66% |
SEC ↗
|
| Q3 2019 |
792,906 |
$19.5M |
$24.62 |
Reduce |
+3.8%
|
3.56% |
SEC ↗
|
| Q4 2019 |
759,851 |
$23.2M |
$30.49 |
Reduce |
+4.2%
|
4.11% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMT - Kennametal Inc. |
Q1 2010 |
$28.15 |
Q2 2010 |
$25.41 |
-9.73% |
Closed |
History |
KMT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
15,205 |
$428k |
$28.15 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2010 |
7,910 |
$201k |
$25.41 |
Reduce |
+48.0%
|
0.02% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYF - Synchrony Financial |
Q4 2017 |
$38.61 |
Q2 2019 |
$34.67 |
-10.20% |
Closed |
History |
SYF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
101,328 |
$3.9M |
$38.61 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2018 |
99,826 |
$3.3M |
$33.53 |
Reduce |
+1.5%
|
0.42% |
SEC ↗
|
| Q2 2018 |
99,816 |
$3.3M |
$33.38 |
Reduce |
+0.0%
|
0.37% |
SEC ↗
|
| Q3 2018 |
106,532 |
$3.3M |
$31.08 |
Add |
+6.7%
|
0.37% |
SEC ↗
|
| Q4 2018 |
271,836 |
$6.4M |
$23.46 |
Add |
+155.2%
|
0.98% |
SEC ↗
|
| Q1 2019 |
273,431 |
$8.7M |
$31.90 |
Add |
+0.6%
|
1.26% |
SEC ↗
|
| Q2 2019 |
269,142 |
$9.3M |
$34.67 |
Reduce |
+1.6%
|
1.46% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KNAP - Knape & Vogt Mfg Co |
Q2 2002 |
$1,241.38 |
Q3 2002 |
$1,112.15 |
-10.41% |
Closed |
History |
KNAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
116 |
$144k |
$1,241.38 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2002 |
107 |
$119k |
$1,112.15 |
Reduce |
+7.8%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCRL - Micrel Inc. |
Q2 2011 |
$10.58 |
Q3 2011 |
$9.47 |
-10.49% |
Closed |
History |
MCRL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
53,320 |
$564k |
$10.58 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2011 |
63,120 |
$598k |
$9.47 |
Add |
+18.4%
|
0.05% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGN - Allergan Plc |
Q4 2017 |
$163.58 |
Q1 2019 |
$146.41 |
-10.50% |
Closed |
History |
AGN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
177,805 |
$29.1M |
$163.58 |
Buy |
—
|
3.46% |
SEC ↗
|
| Q1 2018 |
167,054 |
$28.1M |
$168.29 |
Reduce |
+6.1%
|
3.55% |
SEC ↗
|
| Q2 2018 |
171,954 |
$28.7M |
$166.72 |
Add |
+2.9%
|
3.15% |
SEC ↗
|
| Q3 2018 |
169,922 |
$32.4M |
$190.48 |
Reduce |
+1.2%
|
3.60% |
SEC ↗
|
| Q4 2018 |
167,714 |
$22.4M |
$133.66 |
Reduce |
+1.3%
|
3.44% |
SEC ↗
|
| Q1 2019 |
165,054 |
$24.2M |
$146.41 |
Reduce |
+1.6%
|
3.48% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLHN - Wolohan Lumber |
Q4 1999 |
$12.13 |
Q2 2000 |
$10.81 |
-10.88% |
Closed |
History |
WLHN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
161,555 |
$2.0M |
$12.13 |
Buy |
—
|
3.15% |
SEC ↗
|
| Q1 2000 |
154,582 |
$1.6M |
$10.50 |
Reduce |
+4.3%
|
1.63% |
SEC ↗
|
| Q2 2000 |
116,795 |
$1.3M |
$10.81 |
Reduce |
+24.4%
|
0.84% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q4 2023 |
$530.79 |
Open |
$472.80 |
-10.93% |
Open |
History |
TMO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
3,594 |
$1.9M |
$530.79 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q1 2024 |
3,565 |
$2.1M |
$581.21 |
Reduce |
+0.8%
|
0.61% |
SEC ↗
|
| Q2 2024 |
3,534 |
$2.0M |
$553.00 |
Reduce |
+0.9%
|
0.58% |
SEC ↗
|
| Q3 2024 |
3,681 |
$2.3M |
$618.57 |
Add |
+4.2%
|
0.66% |
SEC ↗
|
| Q4 2024 |
8,588 |
$4.5M |
$520.23 |
Add |
+133.3%
|
1.29% |
SEC ↗
|
| Q1 2025 |
8,563 |
$4.3M |
$497.60 |
Reduce |
+0.3%
|
1.30% |
SEC ↗
|
| Q2 2025 |
14,210 |
$5.8M |
$405.46 |
Add |
+66.0%
|
1.64% |
SEC ↗
|
| Q3 2025 |
14,295 |
$6.9M |
$485.02 |
Add |
+0.6%
|
1.74% |
SEC ↗
|
| Q4 2025 |
13,897 |
$8.1M |
$579.45 |
Reduce |
+2.8%
|
1.85% |
SEC ↗
|
| Q1 2026 |
14,146 |
$7.0M |
$491.53 |
Add |
+1.8%
|
1.59% |
SEC ↗
|
|
| RVM - Revett Minerals Inc |
Q4 2011 |
$4.72 |
Q1 2012 |
$4.19 |
-11.23% |
Closed |
History |
RVM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
57,430 |
$271k |
$4.72 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
33,400 |
$140k |
$4.19 |
Reduce |
+41.8%
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SA - Seabridge Gold Inc. |
Q1 2011 |
$31.80 |
Q2 2011 |
$28.21 |
-11.29% |
Closed |
History |
SA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
24,620 |
$783k |
$31.80 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2011 |
31,305 |
$883k |
$28.21 |
Add |
+27.2%
|
0.07% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XPLR - Xplore Technologies Corp |
Q2 2015 |
$5.80 |
Q4 2015 |
$5.14 |
-11.38% |
Closed |
History |
XPLR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
20,000 |
$116k |
$5.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
17,700 |
$94k |
$5.31 |
Reduce |
+11.5%
|
0.01% |
SEC ↗
|
| Q4 2015 |
17,700 |
$91k |
$5.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORN - Orion Group Holdings, Inc. |
Q2 2011 |
$9.41 |
Q2 2018 |
$8.26 |
-12.22% |
Closed |
History |
ORN — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
215,020 |
$2.0M |
$9.41 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2011 |
405,860 |
$2.3M |
$5.77 |
Add |
+88.8%
|
0.19% |
SEC ↗
|
| Q4 2011 |
408,188 |
$2.7M |
$6.65 |
Add |
+0.6%
|
0.22% |
SEC ↗
|
| Q1 2012 |
1,151,131 |
$8.3M |
$7.23 |
Add |
+182.0%
|
0.63% |
SEC ↗
|
| Q2 2012 |
2,715,663 |
$18.9M |
$6.96 |
Add |
+135.9%
|
1.53% |
SEC ↗
|
| Q3 2012 |
2,671,643 |
$19.9M |
$7.43 |
Reduce |
+1.6%
|
1.94% |
SEC ↗
|
| Q4 2012 |
2,675,960 |
$19.6M |
$7.31 |
Add |
+0.2%
|
1.84% |
SEC ↗
|
| Q1 2013 |
2,673,980 |
$26.6M |
$9.94 |
Reduce |
+0.1%
|
2.23% |
SEC ↗
|
| Q2 2013 |
2,542,805 |
$30.7M |
$12.09 |
— |
—
|
2.64% |
SEC ↗
|
| Q3 2013 |
2,551,665 |
$26.6M |
$10.41 |
Add |
+0.4%
|
2.19% |
SEC ↗
|
| Q4 2013 |
2,527,355 |
$30.4M |
$12.03 |
Reduce |
+1.0%
|
2.42% |
SEC ↗
|
| Q1 2014 |
2,511,815 |
$31.6M |
$12.57 |
Reduce |
+0.6%
|
2.22% |
SEC ↗
|
| Q2 2014 |
2,488,090 |
$26.9M |
$10.83 |
Reduce |
+0.9%
|
1.99% |
SEC ↗
|
| Q3 2014 |
2,378,352 |
$23.7M |
$9.98 |
Reduce |
+4.4%
|
1.91% |
SEC ↗
|
| Q4 2014 |
2,201,482 |
$24.3M |
$11.05 |
Reduce |
+7.4%
|
2.31% |
SEC ↗
|
| Q1 2015 |
2,137,829 |
$18.9M |
$8.86 |
Reduce |
+2.9%
|
2.11% |
SEC ↗
|
| Q2 2015 |
2,056,222 |
$14.8M |
$7.22 |
Reduce |
+3.8%
|
1.81% |
SEC ↗
|
| Q3 2015 |
1,971,252 |
$11.8M |
$5.98 |
Reduce |
+4.1%
|
1.63% |
SEC ↗
|
| Q4 2015 |
1,986,108 |
$8.3M |
$4.17 |
Add |
+0.8%
|
1.22% |
SEC ↗
|
| Q1 2016 |
1,952,378 |
$10.1M |
$5.18 |
Reduce |
+1.7%
|
1.48% |
SEC ↗
|
| Q2 2016 |
1,908,328 |
$10.1M |
$5.31 |
Reduce |
+2.3%
|
1.40% |
SEC ↗
|
| Q3 2016 |
1,802,531 |
$12.3M |
$6.85 |
Reduce |
+5.5%
|
1.66% |
SEC ↗
|
| Q4 2016 |
1,591,105 |
$15.8M |
$9.95 |
Reduce |
+11.7%
|
2.01% |
SEC ↗
|
| Q1 2017 |
1,536,100 |
$11.5M |
$7.47 |
Reduce |
+3.5%
|
1.40% |
SEC ↗
|
| Q2 2017 |
1,462,355 |
$10.9M |
$7.47 |
Reduce |
+4.8%
|
1.44% |
SEC ↗
|
| Q3 2017 |
1,394,555 |
$9.1M |
$6.56 |
Reduce |
+4.6%
|
1.11% |
SEC ↗
|
| Q4 2017 |
1,189,540 |
$9.3M |
$7.83 |
Reduce |
+14.7%
|
1.11% |
SEC ↗
|
| Q1 2018 |
866,177 |
$5.7M |
$6.59 |
Reduce |
+27.2%
|
0.72% |
SEC ↗
|
| Q2 2018 |
72,367 |
$598k |
$8.26 |
Reduce |
+91.7%
|
0.07% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - Staples Inc. |
Q4 2007 |
$18.10 |
Q4 2013 |
$15.88 |
-12.27% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
23,209 |
$420k |
$18.10 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
22,014 |
$444k |
$20.17 |
Reduce |
+5.2%
|
0.03% |
SEC ↗
|
| Q3 2009 |
19,274 |
$448k |
$23.24 |
Reduce |
+12.5%
|
0.03% |
SEC ↗
|
| Q4 2009 |
17,975 |
$442k |
$24.59 |
Reduce |
+6.7%
|
0.03% |
SEC ↗
|
| Q1 2010 |
13,450 |
$315k |
$23.42 |
Reduce |
+25.2%
|
0.02% |
SEC ↗
|
| Q2 2010 |
16,385 |
$312k |
$19.04 |
Add |
+21.8%
|
0.02% |
SEC ↗
|
| Q3 2010 |
468,290 |
$9.8M |
$20.92 |
Add |
+2,758.0%
|
0.72% |
SEC ↗
|
| Q4 2010 |
456,518 |
$10.4M |
$22.77 |
Reduce |
+2.5%
|
0.75% |
SEC ↗
|
| Q1 2011 |
441,713 |
$8.6M |
$19.42 |
Reduce |
+3.2%
|
0.72% |
SEC ↗
|
| Q2 2011 |
2,612,418 |
$41.3M |
$15.80 |
Add |
+491.4%
|
3.32% |
SEC ↗
|
| Q3 2011 |
2,986,948 |
$39.7M |
$13.30 |
Add |
+14.3%
|
3.23% |
SEC ↗
|
| Q4 2011 |
2,860,725 |
$39.7M |
$13.89 |
Reduce |
+4.2%
|
3.26% |
SEC ↗
|
| Q1 2012 |
2,796,679 |
$45.3M |
$16.19 |
Reduce |
+2.2%
|
3.45% |
SEC ↗
|
| Q2 2012 |
2,803,999 |
$36.6M |
$13.05 |
Add |
+0.3%
|
2.96% |
SEC ↗
|
| Q3 2012 |
2,838,894 |
$32.7M |
$11.52 |
Add |
+1.2%
|
3.19% |
SEC ↗
|
| Q4 2012 |
644,444 |
$7.3M |
$11.40 |
Reduce |
+77.3%
|
0.69% |
SEC ↗
|
| Q1 2013 |
626,119 |
$8.4M |
$13.42 |
Reduce |
+2.8%
|
0.70% |
SEC ↗
|
| Q2 2013 |
546,717 |
$8.7M |
$15.87 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2013 |
525,597 |
$7.7M |
$14.65 |
Reduce |
+3.9%
|
0.63% |
SEC ↗
|
| Q4 2013 |
29,415 |
$467k |
$15.88 |
Reduce |
+94.4%
|
0.04% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMO - Capstead Mtg Corp C |
Q4 2009 |
$13.64 |
Q1 2010 |
$11.95 |
-12.39% |
Closed |
History |
CMO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
11,070 |
$151k |
$13.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
22,335 |
$267k |
$11.95 |
Add |
+101.8%
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2019 |
$1,339.62 |
Q1 2020 |
$1,160.38 |
-13.38% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
212 |
$284k |
$1,339.62 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2020 |
212 |
$246k |
$1,160.38 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSTH - Pershing Square Tontine Hldg |
Q2 2021 |
$22.76 |
Q3 2021 |
$19.70 |
-13.44% |
Closed |
History |
PSTH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
479,974 |
$10.9M |
$22.76 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q3 2021 |
611,312 |
$12.0M |
$19.70 |
Add |
+27.4%
|
2.42% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPPI - Spectrum Pharmaceuticals Inc |
Q4 2011 |
$14.65 |
Q1 2012 |
$12.63 |
-13.79% |
Closed |
History |
SPPI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
20,270 |
$297k |
$14.65 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
20,270 |
$256k |
$12.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBY - Overstock Com Inc Del |
Q4 2012 |
$14.33 |
Q1 2013 |
$12.35 |
-13.82% |
Closed |
History |
BBBY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
12,700 |
$182k |
$14.33 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
12,150 |
$150k |
$12.35 |
Reduce |
+4.3%
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTSC - MTS Systems Corp |
Q2 2002 |
$1,254.52 |
Q1 2003 |
$1,079.90 |
-13.92% |
Closed |
History |
MTSC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
664 |
$833k |
$1,254.52 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2002 |
388 |
$419k |
$1,079.90 |
Reduce |
+41.6%
|
0.00% |
SEC ↗
|
| Q4 2002 |
71,895 |
$753k |
$10.47 |
Add |
+18,429.6%
|
0.00% |
SEC ↗
|
| Q1 2003 |
388 |
$419k |
$1,079.90 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q1 2016 |
$157.24 |
Q1 2020 |
$135.26 |
-13.98% |
Closed |
History |
MCK — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
87,564 |
$13.8M |
$157.24 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q2 2016 |
85,982 |
$16.0M |
$186.66 |
Reduce |
+1.8%
|
2.21% |
SEC ↗
|
| Q3 2016 |
84,790 |
$14.1M |
$166.75 |
Reduce |
+1.4%
|
1.90% |
SEC ↗
|
| Q4 2016 |
82,958 |
$11.7M |
$140.44 |
Reduce |
+2.2%
|
1.48% |
SEC ↗
|
| Q1 2017 |
97,378 |
$14.4M |
$148.26 |
Add |
+17.4%
|
1.76% |
SEC ↗
|
| Q2 2017 |
105,151 |
$17.3M |
$164.54 |
Add |
+8.0%
|
2.29% |
SEC ↗
|
| Q3 2017 |
102,345 |
$15.7M |
$153.61 |
Reduce |
+2.7%
|
1.91% |
SEC ↗
|
| Q4 2017 |
114,084 |
$17.8M |
$155.95 |
Add |
+11.5%
|
2.12% |
SEC ↗
|
| Q1 2018 |
104,861 |
$14.8M |
$140.87 |
Reduce |
+8.1%
|
1.86% |
SEC ↗
|
| Q2 2018 |
103,957 |
$13.9M |
$133.40 |
Reduce |
+0.9%
|
1.52% |
SEC ↗
|
| Q3 2018 |
105,012 |
$13.9M |
$132.65 |
Add |
+1.0%
|
1.55% |
SEC ↗
|
| Q4 2018 |
101,581 |
$11.2M |
$110.47 |
Reduce |
+3.3%
|
1.72% |
SEC ↗
|
| Q1 2019 |
99,289 |
$11.6M |
$117.06 |
Reduce |
+2.3%
|
1.68% |
SEC ↗
|
| Q2 2019 |
97,679 |
$13.1M |
$134.39 |
Reduce |
+1.6%
|
2.05% |
SEC ↗
|
| Q3 2019 |
94,730 |
$12.9M |
$136.66 |
Reduce |
+3.0%
|
2.36% |
SEC ↗
|
| Q4 2019 |
91,227 |
$12.6M |
$138.33 |
Reduce |
+3.7%
|
2.24% |
SEC ↗
|
| Q1 2020 |
88,165 |
$11.9M |
$135.26 |
Reduce |
+3.4%
|
3.37% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NHL - Newhall Land & Farming |
Q4 1999 |
$27.04 |
Q4 2000 |
$23.24 |
-14.05% |
Closed |
History |
NHL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
9,725 |
$263k |
$27.04 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2000 |
9,392 |
$265k |
$28.22 |
Reduce |
+3.4%
|
0.27% |
SEC ↗
|
| Q2 2000 |
9,252 |
$259k |
$27.99 |
Reduce |
+1.5%
|
0.17% |
SEC ↗
|
| Q3 2000 |
9,252 |
$218k |
$23.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
9,252 |
$215k |
$23.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBD - Warner Bros. Discovery Inc. |
Q2 2022 |
$13.40 |
Q3 2022 |
$11.49 |
-14.25% |
Closed |
History |
WBD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
25,965 |
$348k |
$13.40 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2022 |
25,330 |
$291k |
$11.49 |
Reduce |
+2.5%
|
0.09% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MORT - Vaneck Mortgage Reit Income |
Q4 2022 |
$11.67 |
Open |
$10.00 |
-14.31% |
Open |
History |
MORT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
585 |
$7k |
$11.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
585 |
$7k |
$11.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
585 |
$7k |
$12.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
585 |
$7k |
$11.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
585 |
$7k |
$11.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
585 |
$7k |
$11.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
585 |
$7k |
$11.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
585 |
$7k |
$12.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
585 |
$6k |
$10.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
585 |
$7k |
$11.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
585 |
$6k |
$10.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
585 |
$6k |
$10.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
240 |
$3k |
$10.51 |
Reduce |
+59.0%
|
0.00% |
SEC ↗
|
| Q1 2026 |
140 |
$1k |
$10.26 |
Reduce |
+41.7%
|
0.00% |
SEC ↗
|
|
| ABM - ABM Industries |
Q2 2011 |
$23.34 |
Q4 2012 |
$19.95 |
-14.52% |
Closed |
History |
ABM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
189,250 |
$4.4M |
$23.34 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q3 2011 |
732,267 |
$14.0M |
$19.06 |
Add |
+286.9%
|
1.14% |
SEC ↗
|
| Q4 2011 |
707,232 |
$14.6M |
$20.62 |
Reduce |
+3.4%
|
1.19% |
SEC ↗
|
| Q1 2012 |
693,025 |
$16.8M |
$24.30 |
Reduce |
+2.0%
|
1.28% |
SEC ↗
|
| Q2 2012 |
688,732 |
$13.5M |
$19.56 |
Reduce |
+0.6%
|
1.09% |
SEC ↗
|
| Q3 2012 |
727,065 |
$13.8M |
$18.93 |
Add |
+5.6%
|
1.34% |
SEC ↗
|
| Q4 2012 |
898,707 |
$17.9M |
$19.95 |
Add |
+23.6%
|
1.69% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PE - Parsley Energy Inc |
Q3 2019 |
$16.80 |
Q4 2020 |
$14.20 |
-15.48% |
Closed |
History |
PE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
39,170 |
$658k |
$16.80 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2019 |
84,255 |
$1.6M |
$18.91 |
Add |
+115.1%
|
0.28% |
SEC ↗
|
| Q1 2020 |
1,050,711 |
$6.0M |
$5.73 |
Add |
+1,147.1%
|
1.70% |
SEC ↗
|
| Q2 2020 |
1,029,349 |
$11.0M |
$10.68 |
Reduce |
+2.0%
|
4.67% |
SEC ↗
|
| Q3 2020 |
1,042,099 |
$9.8M |
$9.36 |
Add |
+1.2%
|
3.64% |
SEC ↗
|
| Q4 2020 |
1,018,528 |
$14.5M |
$14.20 |
Reduce |
+2.3%
|
3.75% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNT - Vontier Corp. |
Q4 2020 |
$33.40 |
Open |
$28.15 |
-15.72% |
Open |
History |
VNT — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
230,147 |
$7.7M |
$33.40 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q1 2021 |
232,415 |
$7.0M |
$30.27 |
Add |
+1.0%
|
1.59% |
SEC ↗
|
| Q2 2021 |
227,691 |
$7.4M |
$32.58 |
Reduce |
+2.0%
|
1.50% |
SEC ↗
|
| Q3 2021 |
235,008 |
$7.9M |
$33.60 |
Add |
+3.2%
|
1.59% |
SEC ↗
|
| Q4 2021 |
353,753 |
$10.9M |
$30.73 |
Add |
+50.5%
|
2.02% |
SEC ↗
|
| Q1 2022 |
357,025 |
$9.1M |
$25.39 |
Add |
+0.9%
|
2.04% |
SEC ↗
|
| Q2 2022 |
365,533 |
$8.4M |
$22.99 |
Add |
+2.4%
|
2.24% |
SEC ↗
|
| Q3 2022 |
397,384 |
$6.6M |
$16.71 |
Add |
+8.7%
|
1.97% |
SEC ↗
|
| Q4 2022 |
261,847 |
$5.1M |
$19.33 |
Reduce |
+34.1%
|
1.89% |
SEC ↗
|
| Q1 2023 |
258,148 |
$7.1M |
$27.34 |
Reduce |
+1.4%
|
2.63% |
SEC ↗
|
| Q2 2023 |
256,527 |
$8.3M |
$32.21 |
Reduce |
+0.6%
|
2.97% |
SEC ↗
|
| Q3 2023 |
261,080 |
$8.1M |
$30.92 |
Add |
+1.8%
|
2.83% |
SEC ↗
|
| Q4 2023 |
257,995 |
$8.9M |
$34.55 |
Reduce |
+1.2%
|
2.96% |
SEC ↗
|
| Q1 2024 |
256,761 |
$11.6M |
$45.36 |
Reduce |
+0.5%
|
3.42% |
SEC ↗
|
| Q2 2024 |
256,481 |
$9.8M |
$38.20 |
Reduce |
+0.1%
|
2.91% |
SEC ↗
|
| Q3 2024 |
243,040 |
$8.2M |
$33.74 |
Reduce |
+5.2%
|
2.37% |
SEC ↗
|
| Q4 2024 |
238,697 |
$8.7M |
$36.47 |
Reduce |
+1.8%
|
2.51% |
SEC ↗
|
| Q1 2025 |
238,637 |
$7.8M |
$32.85 |
Reduce |
+0.0%
|
2.40% |
SEC ↗
|
| Q2 2025 |
244,678 |
$9.0M |
$36.90 |
Add |
+2.5%
|
2.57% |
SEC ↗
|
| Q3 2025 |
238,711 |
$10.0M |
$41.97 |
Reduce |
+2.4%
|
2.51% |
SEC ↗
|
| Q4 2025 |
233,018 |
$8.7M |
$37.18 |
Reduce |
+2.4%
|
1.99% |
SEC ↗
|
| Q1 2026 |
222,194 |
$7.9M |
$35.47 |
Reduce |
+4.7%
|
1.81% |
SEC ↗
|
|
| EG - Everest Group Ltd |
Q1 2024 |
$397.50 |
Open |
$334.41 |
-15.87% |
Open |
History |
EG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
7,109 |
$2.8M |
$397.50 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 2024 |
12,024 |
$4.6M |
$381.02 |
Add |
+69.1%
|
1.36% |
SEC ↗
|
| Q3 2024 |
13,422 |
$5.3M |
$391.83 |
Add |
+11.6%
|
1.52% |
SEC ↗
|
| Q4 2024 |
13,462 |
$4.9M |
$362.46 |
Add |
+0.3%
|
1.41% |
SEC ↗
|
| Q1 2025 |
14,610 |
$5.3M |
$363.33 |
Add |
+8.5%
|
1.63% |
SEC ↗
|
| Q2 2025 |
5,780 |
$2.0M |
$339.85 |
Reduce |
+60.4%
|
0.56% |
SEC ↗
|
| Q3 2025 |
5,318 |
$1.9M |
$350.23 |
Reduce |
+8.0%
|
0.47% |
SEC ↗
|
| Q4 2025 |
1,240 |
$421k |
$339.35 |
Reduce |
+76.7%
|
0.10% |
SEC ↗
|
| Q1 2026 |
1,082 |
$354k |
$326.85 |
Reduce |
+12.7%
|
0.08% |
SEC ↗
|
|
| VRN - Veren Inc |
Q2 2024 |
$7.87 |
Q1 2025 |
$6.62 |
-15.88% |
Closed |
History |
VRN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
12,157 |
$96k |
$7.87 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
13,726 |
$84k |
$6.15 |
Add |
+12.9%
|
0.02% |
SEC ↗
|
| Q4 2024 |
13,826 |
$71k |
$5.14 |
Add |
+0.7%
|
0.02% |
SEC ↗
|
| Q1 2025 |
14,035 |
$93k |
$6.62 |
Add |
+1.5%
|
0.03% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| P6G - Paramount Gold&Silv |
Q1 2011 |
$3.88 |
Q2 2011 |
$3.25 |
-16.24% |
Closed |
History |
P6G — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
115,375 |
$448k |
$3.88 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2011 |
57,800 |
$188k |
$3.25 |
Reduce |
+49.9%
|
0.02% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXC - Exelon Corp |
Q2 2012 |
$37.54 |
Q2 2015 |
$31.43 |
-16.28% |
Closed |
History |
EXC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
5,860 |
$220k |
$37.54 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
7,250 |
$258k |
$35.59 |
Add |
+23.7%
|
0.03% |
SEC ↗
|
| Q4 2012 |
11,450 |
$341k |
$29.78 |
Add |
+57.9%
|
0.03% |
SEC ↗
|
| Q1 2013 |
13,280 |
$458k |
$34.49 |
Add |
+16.0%
|
0.04% |
SEC ↗
|
| Q2 2013 |
13,670 |
$422k |
$30.87 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
16,140 |
$478k |
$29.62 |
Add |
+18.1%
|
0.04% |
SEC ↗
|
| Q4 2013 |
29,210 |
$800k |
$27.39 |
Add |
+81.0%
|
0.06% |
SEC ↗
|
| Q1 2014 |
30,000 |
$1.0M |
$33.57 |
Add |
+2.7%
|
0.07% |
SEC ↗
|
| Q2 2014 |
30,000 |
$1.1M |
$36.47 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2014 |
485,582 |
$16.6M |
$34.09 |
Add |
+1,518.6%
|
1.33% |
SEC ↗
|
| Q4 2014 |
442,752 |
$16.4M |
$37.08 |
Reduce |
+8.8%
|
1.56% |
SEC ↗
|
| Q1 2015 |
409,559 |
$13.8M |
$33.61 |
Reduce |
+7.5%
|
1.53% |
SEC ↗
|
| Q2 2015 |
25,706 |
$808k |
$31.43 |
Reduce |
+93.7%
|
0.10% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SW - Smurfit Westrock Plc |
Q3 2024 |
$49.42 |
Open |
$41.28 |
-16.47% |
Open |
History |
SW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
184,495 |
$9.1M |
$49.42 |
Buy |
—
|
2.64% |
SEC ↗
|
| Q4 2024 |
180,629 |
$9.7M |
$53.86 |
Reduce |
+2.1%
|
2.80% |
SEC ↗
|
| Q1 2025 |
176,690 |
$8.0M |
$45.06 |
Reduce |
+2.2%
|
2.44% |
SEC ↗
|
| Q2 2025 |
175,653 |
$7.6M |
$43.15 |
Reduce |
+0.6%
|
2.15% |
SEC ↗
|
| Q3 2025 |
174,228 |
$7.4M |
$42.57 |
Reduce |
+0.8%
|
1.86% |
SEC ↗
|
| Q4 2025 |
156,087 |
$6.0M |
$38.67 |
Reduce |
+10.4%
|
1.38% |
SEC ↗
|
| Q1 2026 |
160,915 |
$6.4M |
$39.85 |
Add |
+3.1%
|
1.47% |
SEC ↗
|
|
| MCPIQ - Molycorp Inc Del |
Q4 2013 |
$5.62 |
Q1 2014 |
$4.69 |
-16.55% |
Closed |
History |
MCPIQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
71,335 |
$401k |
$5.62 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
100,120 |
$470k |
$4.69 |
Add |
+40.4%
|
0.03% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q2 2007 |
$73.18 |
Q2 2010 |
$61.01 |
-16.63% |
Closed |
History |
PEP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
4,441 |
$325k |
$73.18 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
4,865 |
$250k |
$51.39 |
Add |
+9.6%
|
0.02% |
SEC ↗
|
| Q2 2009 |
4,875 |
$268k |
$54.97 |
Add |
+0.2%
|
0.02% |
SEC ↗
|
| Q3 2009 |
5,611 |
$329k |
$58.63 |
Add |
+15.1%
|
0.02% |
SEC ↗
|
| Q4 2009 |
5,611 |
$341k |
$60.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
5,386 |
$356k |
$66.10 |
Reduce |
+4.0%
|
0.02% |
SEC ↗
|
| Q2 2010 |
5,376 |
$328k |
$61.01 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2007 |
$34.43 |
Q1 2020 |
$28.70 |
-16.64% |
Closed |
History |
WFC — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
2,267,792 |
$78.1M |
$34.43 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q2 2007 |
2,919,299 |
$104.0M |
$35.62 |
Add |
+28.7%
|
3.60% |
SEC ↗
|
| Q4 2007 |
3,015,016 |
$42.9M |
$14.24 |
Add |
+3.3%
|
3.48% |
SEC ↗
|
| Q2 2009 |
2,129,371 |
$51.7M |
$24.26 |
Reduce |
+29.4%
|
3.69% |
SEC ↗
|
| Q3 2009 |
2,038,254 |
$57.4M |
$28.18 |
Reduce |
+4.3%
|
3.94% |
SEC ↗
|
| Q4 2009 |
1,945,792 |
$52.5M |
$26.99 |
Reduce |
+4.5%
|
3.72% |
SEC ↗
|
| Q1 2010 |
1,306,436 |
$40.7M |
$31.12 |
Reduce |
+32.9%
|
2.82% |
SEC ↗
|
| Q2 2010 |
1,228,356 |
$31.4M |
$25.60 |
Reduce |
+6.0%
|
2.43% |
SEC ↗
|
| Q3 2010 |
1,173,406 |
$29.5M |
$25.11 |
Reduce |
+4.5%
|
2.18% |
SEC ↗
|
| Q4 2010 |
1,139,007 |
$35.3M |
$30.99 |
Reduce |
+2.9%
|
2.53% |
SEC ↗
|
| Q1 2011 |
1,106,564 |
$35.1M |
$31.71 |
Reduce |
+2.9%
|
2.94% |
SEC ↗
|
| Q2 2011 |
1,439,268 |
$40.4M |
$28.06 |
Add |
+30.1%
|
3.25% |
SEC ↗
|
| Q3 2011 |
1,423,899 |
$34.3M |
$24.12 |
Reduce |
+1.1%
|
2.80% |
SEC ↗
|
| Q4 2011 |
1,369,061 |
$37.7M |
$27.56 |
Reduce |
+3.9%
|
3.09% |
SEC ↗
|
| Q1 2012 |
1,338,775 |
$45.7M |
$34.14 |
Reduce |
+2.2%
|
3.48% |
SEC ↗
|
| Q2 2012 |
1,319,890 |
$44.1M |
$33.44 |
Reduce |
+1.4%
|
3.57% |
SEC ↗
|
| Q3 2012 |
1,252,922 |
$43.3M |
$34.53 |
Reduce |
+5.1%
|
4.23% |
SEC ↗
|
| Q4 2012 |
1,221,062 |
$41.7M |
$34.18 |
Reduce |
+2.5%
|
3.93% |
SEC ↗
|
| Q1 2013 |
1,204,702 |
$44.6M |
$36.99 |
Reduce |
+1.3%
|
3.73% |
SEC ↗
|
| Q2 2013 |
1,113,441 |
$46.0M |
$41.27 |
— |
—
|
3.95% |
SEC ↗
|
| Q3 2013 |
1,099,984 |
$45.5M |
$41.32 |
Reduce |
+1.2%
|
3.75% |
SEC ↗
|
| Q4 2013 |
1,085,249 |
$49.3M |
$45.40 |
Reduce |
+1.3%
|
3.91% |
SEC ↗
|
| Q1 2014 |
1,075,844 |
$53.5M |
$49.74 |
Reduce |
+0.9%
|
3.77% |
SEC ↗
|
| Q2 2014 |
1,062,048 |
$55.8M |
$52.56 |
Reduce |
+1.3%
|
4.12% |
SEC ↗
|
| Q3 2014 |
1,018,574 |
$52.8M |
$51.87 |
Reduce |
+4.1%
|
4.25% |
SEC ↗
|
| Q4 2014 |
930,515 |
$51.0M |
$54.82 |
Reduce |
+8.7%
|
4.85% |
SEC ↗
|
| Q1 2015 |
873,439 |
$47.5M |
$54.40 |
Reduce |
+6.1%
|
5.29% |
SEC ↗
|
| Q2 2015 |
822,320 |
$46.2M |
$56.24 |
Reduce |
+5.9%
|
5.62% |
SEC ↗
|
| Q3 2015 |
758,359 |
$38.9M |
$51.35 |
Reduce |
+7.8%
|
5.37% |
SEC ↗
|
| Q4 2015 |
673,824 |
$36.6M |
$54.36 |
Reduce |
+11.2%
|
5.41% |
SEC ↗
|
| Q1 2016 |
642,764 |
$31.1M |
$48.36 |
Reduce |
+4.6%
|
4.54% |
SEC ↗
|
| Q2 2016 |
652,949 |
$30.9M |
$47.33 |
Add |
+1.6%
|
4.26% |
SEC ↗
|
| Q3 2016 |
647,330 |
$28.7M |
$44.28 |
Reduce |
+0.9%
|
3.85% |
SEC ↗
|
| Q4 2016 |
628,705 |
$34.6M |
$55.11 |
Reduce |
+2.9%
|
4.41% |
SEC ↗
|
| Q1 2017 |
609,153 |
$33.9M |
$55.66 |
Reduce |
+3.1%
|
4.13% |
SEC ↗
|
| Q2 2017 |
596,025 |
$33.0M |
$55.41 |
Reduce |
+2.2%
|
4.37% |
SEC ↗
|
| Q3 2017 |
608,025 |
$33.5M |
$55.15 |
Add |
+2.0%
|
4.08% |
SEC ↗
|
| Q4 2017 |
565,301 |
$34.3M |
$60.67 |
Reduce |
+7.0%
|
4.08% |
SEC ↗
|
| Q1 2018 |
511,269 |
$26.8M |
$52.41 |
Reduce |
+9.6%
|
3.38% |
SEC ↗
|
| Q2 2018 |
503,012 |
$27.9M |
$55.44 |
Reduce |
+1.6%
|
3.07% |
SEC ↗
|
| Q3 2018 |
444,493 |
$23.4M |
$52.56 |
Reduce |
+11.6%
|
2.60% |
SEC ↗
|
| Q4 2018 |
459,712 |
$21.2M |
$46.08 |
Add |
+3.4%
|
3.25% |
SEC ↗
|
| Q1 2019 |
450,484 |
$21.8M |
$48.32 |
Reduce |
+2.0%
|
3.14% |
SEC ↗
|
| Q2 2019 |
642,072 |
$30.4M |
$47.32 |
Add |
+42.5%
|
4.75% |
SEC ↗
|
| Q3 2019 |
621,515 |
$31.3M |
$50.44 |
Reduce |
+3.2%
|
5.72% |
SEC ↗
|
| Q4 2019 |
593,816 |
$31.9M |
$53.80 |
Reduce |
+4.5%
|
5.66% |
SEC ↗
|
| Q1 2020 |
567,000 |
$16.3M |
$28.70 |
Reduce |
+4.5%
|
4.60% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2023 |
$480.64 |
Open |
$399.47 |
-16.89% |
Open |
History |
UNH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,401 |
$673k |
$480.64 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2023 |
2,736 |
$1.4M |
$504.19 |
Add |
+95.3%
|
0.48% |
SEC ↗
|
| Q4 2023 |
2,719 |
$1.4M |
$526.47 |
Reduce |
+0.6%
|
0.48% |
SEC ↗
|
| Q1 2024 |
5,914 |
$2.9M |
$494.70 |
Add |
+117.5%
|
0.86% |
SEC ↗
|
| Q2 2024 |
10,159 |
$5.2M |
$509.26 |
Add |
+71.8%
|
1.54% |
SEC ↗
|
| Q3 2024 |
9,502 |
$5.6M |
$584.68 |
Reduce |
+6.5%
|
1.61% |
SEC ↗
|
| Q4 2024 |
9,528 |
$4.8M |
$505.86 |
Add |
+0.3%
|
1.39% |
SEC ↗
|
| Q1 2025 |
10,050 |
$5.3M |
$523.75 |
Add |
+5.5%
|
1.61% |
SEC ↗
|
| Q2 2025 |
18,843 |
$5.9M |
$311.97 |
Add |
+87.5%
|
1.67% |
SEC ↗
|
| Q3 2025 |
25,840 |
$8.9M |
$345.30 |
Add |
+37.1%
|
2.24% |
SEC ↗
|
| Q4 2025 |
26,123 |
$8.6M |
$330.11 |
Add |
+1.1%
|
1.98% |
SEC ↗
|
| Q1 2026 |
28,888 |
$7.8M |
$270.59 |
Add |
+10.6%
|
1.79% |
SEC ↗
|
|
| PXE - Invesco Exchange Traded Fd T |
Q1 2024 |
$35.80 |
Q4 2024 |
$29.60 |
-17.32% |
Closed |
History |
PXE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,000 |
$36k |
$35.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
1,500 |
$50k |
$33.08 |
Add |
+50.0%
|
0.01% |
SEC ↗
|
| Q3 2024 |
900 |
$27k |
$29.65 |
Reduce |
+40.0%
|
0.01% |
SEC ↗
|
| Q4 2024 |
900 |
$27k |
$29.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Co. |
Q2 2007 |
$47.24 |
Q4 2010 |
$38.96 |
-17.53% |
Closed |
History |
WAG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,000,940 |
$94.5M |
$47.24 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q4 2007 |
1,816,807 |
$47.2M |
$25.96 |
Reduce |
+9.2%
|
3.82% |
SEC ↗
|
| Q2 2009 |
1,701,517 |
$50.0M |
$29.40 |
Reduce |
+6.4%
|
3.57% |
SEC ↗
|
| Q3 2009 |
1,635,632 |
$61.3M |
$37.47 |
Reduce |
+3.9%
|
4.20% |
SEC ↗
|
| Q4 2009 |
1,560,368 |
$57.3M |
$36.72 |
Reduce |
+4.6%
|
4.06% |
SEC ↗
|
| Q1 2010 |
1,485,535 |
$55.1M |
$37.09 |
Reduce |
+4.8%
|
3.82% |
SEC ↗
|
| Q2 2010 |
1,395,175 |
$37.3M |
$26.70 |
Reduce |
+6.1%
|
2.88% |
SEC ↗
|
| Q3 2010 |
1,336,820 |
$44.8M |
$33.50 |
Reduce |
+4.2%
|
3.31% |
SEC ↗
|
| Q4 2010 |
645,633 |
$25.2M |
$38.96 |
Reduce |
+51.7%
|
1.81% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZSVG - Silver Std Res Inc |
Q3 2014 |
$6.08 |
Q4 2014 |
$5.00 |
-17.76% |
Closed |
History |
ZSVG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
17,600 |
$107k |
$6.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
23,400 |
$117k |
$5.00 |
Add |
+33.0%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HL - Hecla Mining Co. |
Q3 2013 |
$3.15 |
Q2 2015 |
$2.59 |
-17.78% |
Closed |
History |
HL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
20,000 |
$63k |
$3.15 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
82,130 |
$253k |
$3.08 |
Add |
+310.7%
|
0.02% |
SEC ↗
|
| Q1 2014 |
5,222,268 |
$16.0M |
$3.07 |
Add |
+6,258.5%
|
1.13% |
SEC ↗
|
| Q2 2014 |
5,203,355 |
$18.0M |
$3.45 |
Reduce |
+0.4%
|
1.32% |
SEC ↗
|
| Q3 2014 |
4,950,879 |
$12.3M |
$2.48 |
Reduce |
+4.9%
|
0.99% |
SEC ↗
|
| Q4 2014 |
1,885,662 |
$5.3M |
$2.79 |
Reduce |
+61.9%
|
0.50% |
SEC ↗
|
| Q1 2015 |
10,040 |
$30k |
$2.99 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q2 2015 |
10,040 |
$26k |
$2.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEF - Greif Inc |
Q3 2019 |
$37.89 |
Q1 2020 |
$31.09 |
-17.95% |
Closed |
History |
GEF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
58,745 |
$2.2M |
$37.89 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q4 2019 |
66,941 |
$3.0M |
$44.20 |
Add |
+14.0%
|
0.52% |
SEC ↗
|
| Q1 2020 |
75,041 |
$2.3M |
$31.09 |
Add |
+12.1%
|
0.66% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOOM - Dmc Global Inc |
Q4 2016 |
$15.85 |
Q3 2024 |
$12.98 |
-18.11% |
Closed |
History |
BOOM — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,355,762 |
$21.5M |
$15.85 |
Buy |
—
|
2.73% |
SEC ↗
|
| Q1 2017 |
1,329,375 |
$16.5M |
$12.40 |
Reduce |
+2.0%
|
2.01% |
SEC ↗
|
| Q2 2017 |
1,293,410 |
$16.9M |
$13.10 |
Reduce |
+2.7%
|
2.24% |
SEC ↗
|
| Q3 2017 |
1,254,790 |
$21.2M |
$16.90 |
Reduce |
+3.0%
|
2.58% |
SEC ↗
|
| Q4 2017 |
1,143,514 |
$28.6M |
$25.05 |
Reduce |
+8.9%
|
3.41% |
SEC ↗
|
| Q1 2018 |
1,039,295 |
$27.8M |
$26.75 |
Reduce |
+9.1%
|
3.51% |
SEC ↗
|
| Q2 2018 |
1,027,970 |
$46.2M |
$44.90 |
Reduce |
+1.1%
|
5.08% |
SEC ↗
|
| Q3 2018 |
989,080 |
$40.4M |
$40.80 |
Reduce |
+3.8%
|
4.48% |
SEC ↗
|
| Q4 2018 |
987,135 |
$34.7M |
$35.12 |
Reduce |
+0.2%
|
5.32% |
SEC ↗
|
| Q1 2019 |
870,555 |
$43.2M |
$49.64 |
Reduce |
+11.8%
|
6.23% |
SEC ↗
|
| Q2 2019 |
817,293 |
$51.8M |
$63.35 |
Reduce |
+6.1%
|
8.09% |
SEC ↗
|
| Q3 2019 |
798,719 |
$35.1M |
$43.98 |
Reduce |
+2.3%
|
6.41% |
SEC ↗
|
| Q4 2019 |
761,177 |
$34.2M |
$44.94 |
Reduce |
+4.7%
|
6.06% |
SEC ↗
|
| Q1 2020 |
726,657 |
$16.7M |
$23.01 |
Reduce |
+4.5%
|
4.73% |
SEC ↗
|
| Q2 2020 |
248,818 |
$6.9M |
$27.60 |
Reduce |
+65.8%
|
2.92% |
SEC ↗
|
| Q3 2020 |
242,861 |
$8.0M |
$32.94 |
Reduce |
+2.4%
|
2.98% |
SEC ↗
|
| Q4 2020 |
231,936 |
$10.0M |
$43.25 |
Reduce |
+4.5%
|
2.60% |
SEC ↗
|
| Q1 2021 |
225,706 |
$12.2M |
$54.26 |
Reduce |
+2.7%
|
2.76% |
SEC ↗
|
| Q2 2021 |
216,147 |
$12.2M |
$56.21 |
Reduce |
+4.2%
|
2.46% |
SEC ↗
|
| Q3 2021 |
216,785 |
$8.0M |
$36.91 |
Add |
+0.3%
|
1.61% |
SEC ↗
|
| Q4 2021 |
249,648 |
$9.9M |
$39.61 |
Add |
+15.2%
|
1.84% |
SEC ↗
|
| Q1 2022 |
210,829 |
$6.4M |
$30.50 |
Reduce |
+15.6%
|
1.45% |
SEC ↗
|
| Q2 2022 |
221,843 |
$4.0M |
$18.03 |
Add |
+5.2%
|
1.07% |
SEC ↗
|
| Q3 2022 |
216,796 |
$3.5M |
$15.98 |
Reduce |
+2.3%
|
1.03% |
SEC ↗
|
| Q4 2022 |
186,402 |
$3.6M |
$19.44 |
Reduce |
+14.0%
|
1.35% |
SEC ↗
|
| Q1 2023 |
182,740 |
$4.0M |
$21.97 |
Reduce |
+2.0%
|
1.49% |
SEC ↗
|
| Q2 2023 |
182,509 |
$3.2M |
$17.76 |
Reduce |
+0.1%
|
1.17% |
SEC ↗
|
| Q3 2023 |
180,980 |
$4.4M |
$24.47 |
Reduce |
+0.8%
|
1.55% |
SEC ↗
|
| Q4 2023 |
179,403 |
$3.4M |
$18.82 |
Reduce |
+0.9%
|
1.12% |
SEC ↗
|
| Q1 2024 |
181,586 |
$3.5M |
$19.49 |
Add |
+1.2%
|
1.04% |
SEC ↗
|
| Q2 2024 |
183,065 |
$2.6M |
$14.42 |
Add |
+0.8%
|
0.78% |
SEC ↗
|
| Q3 2024 |
61,439 |
$797k |
$12.98 |
Reduce |
+66.4%
|
0.23% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLIO - Helios Technologies Inc |
Q2 2019 |
$46.40 |
Q1 2020 |
$37.93 |
-18.25% |
Closed |
History |
HLIO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
18,190 |
$844k |
$46.40 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2019 |
18,190 |
$738k |
$40.57 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2019 |
18,190 |
$841k |
$46.23 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2020 |
18,190 |
$690k |
$37.93 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q1 2015 |
$81.28 |
Q3 2016 |
$66.07 |
-18.71% |
Closed |
History |
DVA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
202,956 |
$16.5M |
$81.28 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q2 2015 |
190,716 |
$15.2M |
$79.47 |
Reduce |
+6.0%
|
1.84% |
SEC ↗
|
| Q3 2015 |
362,321 |
$26.2M |
$72.33 |
Add |
+90.0%
|
3.62% |
SEC ↗
|
| Q4 2015 |
339,549 |
$23.7M |
$69.71 |
Reduce |
+6.3%
|
3.49% |
SEC ↗
|
| Q1 2016 |
422,694 |
$31.0M |
$73.38 |
Add |
+24.5%
|
4.53% |
SEC ↗
|
| Q2 2016 |
103,438 |
$8.0M |
$77.32 |
Reduce |
+75.5%
|
1.10% |
SEC ↗
|
| Q3 2016 |
99,368 |
$6.6M |
$66.07 |
Reduce |
+3.9%
|
0.88% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBX - SeaBright Insurance Ho |
Q1 2010 |
$11.01 |
Q2 2012 |
$8.89 |
-19.26% |
Closed |
History |
SBX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
243,245 |
$2.7M |
$11.01 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2010 |
1,208,489 |
$11.5M |
$9.48 |
Add |
+396.8%
|
0.89% |
SEC ↗
|
| Q3 2010 |
1,623,736 |
$13.1M |
$8.06 |
Add |
+34.4%
|
0.97% |
SEC ↗
|
| Q4 2010 |
1,589,304 |
$14.7M |
$9.22 |
Reduce |
+2.1%
|
1.05% |
SEC ↗
|
| Q1 2011 |
1,565,489 |
$16.0M |
$10.25 |
Reduce |
+1.5%
|
1.35% |
SEC ↗
|
| Q2 2011 |
1,544,884 |
$15.3M |
$9.90 |
Reduce |
+1.3%
|
1.23% |
SEC ↗
|
| Q3 2011 |
1,538,959 |
$11.1M |
$7.20 |
Reduce |
+0.4%
|
0.90% |
SEC ↗
|
| Q4 2011 |
1,475,346 |
$11.3M |
$7.65 |
Reduce |
+4.1%
|
0.92% |
SEC ↗
|
| Q1 2012 |
1,441,443 |
$13.1M |
$9.09 |
Reduce |
+2.3%
|
1.00% |
SEC ↗
|
| Q2 2012 |
1,426,397 |
$12.7M |
$8.89 |
Reduce |
+1.0%
|
1.03% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFAU - Dimensional Etf Trust |
Q4 2021 |
$32.97 |
Q2 2022 |
$26.47 |
-19.71% |
Closed |
History |
DFAU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
9,282 |
$306k |
$32.97 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
9,568 |
$302k |
$31.56 |
Add |
+3.1%
|
0.07% |
SEC ↗
|
| Q2 2022 |
9,671 |
$256k |
$26.47 |
Add |
+1.1%
|
0.07% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDXJ - Vaneck Junior Gold Miners |
Q2 2016 |
$42.60 |
Q4 2017 |
$34.09 |
-19.98% |
Closed |
History |
GDXJ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
879,389 |
$37.5M |
$42.60 |
Buy |
—
|
5.16% |
SEC ↗
|
| Q3 2016 |
862,607 |
$38.2M |
$44.29 |
Reduce |
+1.9%
|
5.14% |
SEC ↗
|
| Q4 2016 |
836,160 |
$26.4M |
$31.55 |
Reduce |
+3.1%
|
3.36% |
SEC ↗
|
| Q1 2017 |
812,140 |
$29.2M |
$35.98 |
Reduce |
+2.9%
|
3.56% |
SEC ↗
|
| Q2 2017 |
161,037 |
$5.4M |
$33.38 |
Reduce |
+80.2%
|
0.71% |
SEC ↗
|
| Q3 2017 |
7,804 |
$262k |
$33.57 |
Reduce |
+95.2%
|
0.03% |
SEC ↗
|
| Q4 2017 |
7,804 |
$266k |
$34.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAC - Walter Invt Mgmt Corp |
Q1 2013 |
$37.25 |
Q2 2014 |
$29.78 |
-20.05% |
Closed |
History |
WAC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
893,230 |
$33.3M |
$37.25 |
Buy |
—
|
2.79% |
SEC ↗
|
| Q2 2013 |
949,106 |
$32.1M |
$33.81 |
— |
—
|
2.76% |
SEC ↗
|
| Q3 2013 |
942,681 |
$37.3M |
$39.54 |
Reduce |
+0.7%
|
3.07% |
SEC ↗
|
| Q4 2013 |
943,951 |
$33.4M |
$35.36 |
Add |
+0.1%
|
2.65% |
SEC ↗
|
| Q1 2014 |
934,066 |
$27.9M |
$29.83 |
Reduce |
+1.1%
|
1.96% |
SEC ↗
|
| Q2 2014 |
933,604 |
$27.8M |
$29.78 |
Reduce |
+0.1%
|
2.05% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWX - Southwest Gas Holdings Inc. |
Q4 1999 |
$22.99 |
Q2 2000 |
$17.94 |
-21.97% |
Closed |
History |
SWX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
77,760 |
$1.8M |
$22.99 |
Buy |
—
|
2.88% |
SEC ↗
|
| Q1 2000 |
95,960 |
$1.8M |
$19.06 |
Add |
+23.4%
|
1.83% |
SEC ↗
|
| Q2 2000 |
262,330 |
$4.7M |
$17.94 |
Add |
+173.4%
|
3.13% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KGC - Kinross Gold Corp. |
Q4 2013 |
$4.38 |
Q1 2016 |
$3.40 |
-22.37% |
Closed |
History |
KGC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,920,105 |
$8.4M |
$4.38 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2014 |
3,711,950 |
$15.4M |
$4.14 |
Add |
+93.3%
|
1.08% |
SEC ↗
|
| Q2 2014 |
3,730,710 |
$15.4M |
$4.14 |
Add |
+0.5%
|
1.14% |
SEC ↗
|
| Q3 2014 |
3,592,080 |
$11.9M |
$3.30 |
Reduce |
+3.7%
|
0.95% |
SEC ↗
|
| Q4 2014 |
1,349,620 |
$3.8M |
$2.82 |
Reduce |
+62.4%
|
0.36% |
SEC ↗
|
| Q1 2015 |
1,517,017 |
$3.4M |
$2.24 |
Add |
+12.4%
|
0.38% |
SEC ↗
|
| Q2 2015 |
1,549,305 |
$3.6M |
$2.32 |
Add |
+2.1%
|
0.44% |
SEC ↗
|
| Q3 2015 |
1,415,386 |
$2.4M |
$1.72 |
Reduce |
+8.6%
|
0.34% |
SEC ↗
|
| Q4 2015 |
1,369,906 |
$2.5M |
$1.82 |
Reduce |
+3.2%
|
0.37% |
SEC ↗
|
| Q1 2016 |
203,740 |
$693k |
$3.40 |
Reduce |
+85.1%
|
0.10% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TQNT - Triquint Semiconduc |
Q3 2009 |
$7.73 |
Q4 2009 |
$5.98 |
-22.64% |
Closed |
History |
TQNT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
20,960 |
$162k |
$7.73 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
22,730 |
$136k |
$5.98 |
Add |
+8.4%
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q1 2022 |
$37.91 |
Q3 2024 |
$29.05 |
-23.37% |
Closed |
History |
HAL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
11,422 |
$433k |
$37.91 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2022 |
11,450 |
$359k |
$31.35 |
Add |
+0.3%
|
0.10% |
SEC ↗
|
| Q3 2022 |
11,514 |
$283k |
$24.58 |
Add |
+0.6%
|
0.08% |
SEC ↗
|
| Q4 2022 |
11,514 |
$453k |
$39.35 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2023 |
10,389 |
$329k |
$31.64 |
Reduce |
+9.8%
|
0.12% |
SEC ↗
|
| Q2 2023 |
10,389 |
$343k |
$32.99 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2023 |
10,415 |
$422k |
$40.50 |
Add |
+0.3%
|
0.15% |
SEC ↗
|
| Q4 2023 |
10,290 |
$372k |
$36.15 |
Reduce |
+1.2%
|
0.12% |
SEC ↗
|
| Q1 2024 |
10,290 |
$406k |
$39.42 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2024 |
10,290 |
$348k |
$33.78 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2024 |
9,810 |
$285k |
$29.05 |
Reduce |
+4.7%
|
0.08% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIH - Market Vectors Etf Tr |
Q4 2014 |
$35.91 |
Q3 2015 |
$27.48 |
-23.48% |
Closed |
History |
OIH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
19,855 |
$713k |
$35.91 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2015 |
17,930 |
$604k |
$33.69 |
Reduce |
+9.7%
|
0.07% |
SEC ↗
|
| Q2 2015 |
16,120 |
$563k |
$34.93 |
Reduce |
+10.1%
|
0.07% |
SEC ↗
|
| Q3 2015 |
10,625 |
$292k |
$27.48 |
Reduce |
+34.1%
|
0.04% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEM - Newmont Corp. |
Q4 1999 |
$24.50 |
Q2 2000 |
$18.68 |
-23.76% |
Closed |
History |
NEM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
89,790 |
$2.2M |
$24.50 |
Buy |
—
|
3.54% |
SEC ↗
|
| Q1 2000 |
88,912 |
$2.0M |
$22.44 |
Reduce |
+1.0%
|
2.00% |
SEC ↗
|
| Q2 2000 |
102,277 |
$1.9M |
$18.68 |
Add |
+15.0%
|
1.27% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMOD - Smart Modular Tech Ord |
Q1 2010 |
$7.72 |
Q2 2010 |
$5.85 |
-24.22% |
Closed |
History |
SMOD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
56,315 |
$435k |
$7.72 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2010 |
127,225 |
$744k |
$5.85 |
Add |
+125.9%
|
0.06% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPXS1EUR - Direxion Shs Etf Tr |
Q4 2023 |
$11.55 |
Q1 2024 |
$8.73 |
-24.42% |
Closed |
History |
SPXS1EUR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
12,360 |
$143k |
$11.55 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
16,360 |
$143k |
$8.73 |
Add |
+32.4%
|
0.04% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q3 2017 |
$49.49 |
Q2 2023 |
$37.19 |
-24.85% |
Closed |
History |
VZ — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
93,499 |
$4.6M |
$49.49 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q4 2017 |
93,400 |
$4.9M |
$52.93 |
Reduce |
+0.1%
|
0.59% |
SEC ↗
|
| Q1 2018 |
92,965 |
$4.4M |
$47.82 |
Reduce |
+0.5%
|
0.56% |
SEC ↗
|
| Q2 2018 |
105,180 |
$5.3M |
$50.31 |
Add |
+13.1%
|
0.58% |
SEC ↗
|
| Q3 2018 |
104,680 |
$5.6M |
$53.39 |
Reduce |
+0.5%
|
0.62% |
SEC ↗
|
| Q4 2018 |
104,495 |
$5.9M |
$56.22 |
Reduce |
+0.2%
|
0.90% |
SEC ↗
|
| Q1 2019 |
104,035 |
$6.2M |
$59.13 |
Reduce |
+0.4%
|
0.89% |
SEC ↗
|
| Q2 2019 |
101,775 |
$5.8M |
$57.13 |
Reduce |
+2.2%
|
0.91% |
SEC ↗
|
| Q3 2019 |
101,260 |
$6.1M |
$60.36 |
Reduce |
+0.5%
|
1.11% |
SEC ↗
|
| Q4 2019 |
100,801 |
$6.2M |
$61.40 |
Reduce |
+0.5%
|
1.10% |
SEC ↗
|
| Q1 2020 |
98,881 |
$5.3M |
$53.73 |
Reduce |
+1.9%
|
1.50% |
SEC ↗
|
| Q2 2020 |
60,606 |
$3.3M |
$55.13 |
Reduce |
+38.7%
|
1.42% |
SEC ↗
|
| Q3 2020 |
59,553 |
$3.5M |
$59.49 |
Reduce |
+1.7%
|
1.32% |
SEC ↗
|
| Q4 2020 |
59,086 |
$3.5M |
$58.74 |
Reduce |
+0.8%
|
0.90% |
SEC ↗
|
| Q1 2021 |
63,230 |
$3.7M |
$58.15 |
Add |
+7.0%
|
0.83% |
SEC ↗
|
| Q2 2021 |
66,849 |
$3.7M |
$56.04 |
Add |
+5.7%
|
0.76% |
SEC ↗
|
| Q3 2021 |
67,222 |
$3.6M |
$54.02 |
Add |
+0.6%
|
0.73% |
SEC ↗
|
| Q4 2021 |
73,347 |
$3.8M |
$51.96 |
Add |
+9.1%
|
0.71% |
SEC ↗
|
| Q1 2022 |
67,834 |
$3.5M |
$50.93 |
Reduce |
+7.5%
|
0.78% |
SEC ↗
|
| Q2 2022 |
70,743 |
$3.6M |
$50.75 |
Add |
+4.3%
|
0.96% |
SEC ↗
|
| Q3 2022 |
77,755 |
$3.0M |
$37.97 |
Add |
+9.9%
|
0.88% |
SEC ↗
|
| Q4 2022 |
78,578 |
$3.1M |
$39.40 |
Add |
+1.1%
|
1.15% |
SEC ↗
|
| Q1 2023 |
81,929 |
$3.2M |
$38.89 |
Add |
+4.3%
|
1.19% |
SEC ↗
|
| Q2 2023 |
75,049 |
$2.8M |
$37.19 |
Reduce |
+8.4%
|
1.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWK - Stanley Black & Decker Inc. |
Q2 2022 |
$104.87 |
Open |
$78.48 |
-25.16% |
Open |
History |
SWK — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
34,509 |
$3.6M |
$104.87 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q3 2022 |
39,306 |
$3.0M |
$75.20 |
Add |
+13.9%
|
0.88% |
SEC ↗
|
| Q4 2022 |
28,476 |
$2.1M |
$75.12 |
Reduce |
+27.6%
|
0.80% |
SEC ↗
|
| Q1 2023 |
37,439 |
$3.0M |
$80.58 |
Add |
+31.5%
|
1.12% |
SEC ↗
|
| Q2 2023 |
37,211 |
$3.5M |
$93.71 |
Reduce |
+0.6%
|
1.25% |
SEC ↗
|
| Q3 2023 |
37,154 |
$3.1M |
$83.58 |
Reduce |
+0.2%
|
1.09% |
SEC ↗
|
| Q4 2023 |
36,213 |
$3.6M |
$98.10 |
Reduce |
+2.5%
|
1.18% |
SEC ↗
|
| Q1 2024 |
37,020 |
$3.6M |
$97.93 |
Add |
+2.2%
|
1.06% |
SEC ↗
|
| Q2 2024 |
36,753 |
$2.9M |
$79.89 |
Reduce |
+0.7%
|
0.87% |
SEC ↗
|
| Q3 2024 |
38,144 |
$4.2M |
$110.13 |
Add |
+3.8%
|
1.22% |
SEC ↗
|
| Q4 2024 |
35,780 |
$2.9M |
$80.29 |
Reduce |
+6.2%
|
0.83% |
SEC ↗
|
| Q1 2025 |
74,033 |
$5.7M |
$76.88 |
Add |
+106.9%
|
1.74% |
SEC ↗
|
| Q2 2025 |
76,462 |
$5.2M |
$67.75 |
Add |
+3.3%
|
1.47% |
SEC ↗
|
| Q3 2025 |
80,769 |
$6.0M |
$74.33 |
Add |
+5.6%
|
1.50% |
SEC ↗
|
| Q4 2025 |
89,601 |
$6.7M |
$74.28 |
Add |
+10.9%
|
1.52% |
SEC ↗
|
| Q1 2026 |
92,203 |
$6.6M |
$71.06 |
Add |
+2.9%
|
1.50% |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q3 2000 |
$34.44 |
Q4 2000 |
$25.69 |
-25.41% |
Closed |
History |
MCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
139,895 |
$4.8M |
$34.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
139,685 |
$3.6M |
$25.69 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEBS - Deb Shops Inc. |
Q4 1999 |
$18.49 |
Q1 2000 |
$13.76 |
-25.58% |
Closed |
History |
DEBS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
34,070 |
$630k |
$18.49 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q1 2000 |
34,093 |
$469k |
$13.76 |
Add |
+0.1%
|
0.47% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AU - AngloGold Ashanti Ltd. |
Q4 2013 |
$11.72 |
Q4 2014 |
$8.70 |
-25.77% |
Closed |
History |
AU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
723,325 |
$8.5M |
$11.72 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2014 |
721,065 |
$12.3M |
$17.08 |
Reduce |
+0.3%
|
0.87% |
SEC ↗
|
| Q2 2014 |
322,508 |
$5.6M |
$17.21 |
Reduce |
+55.3%
|
0.41% |
SEC ↗
|
| Q3 2014 |
303,893 |
$3.6M |
$12.00 |
Reduce |
+5.8%
|
0.29% |
SEC ↗
|
| Q4 2014 |
266,148 |
$2.3M |
$8.70 |
Reduce |
+12.4%
|
0.22% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HWCC - Houston Wire & Cable Co |
Q4 2013 |
$13.38 |
Q2 2015 |
$9.92 |
-25.86% |
Closed |
History |
HWCC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
807,597 |
$10.8M |
$13.38 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q1 2014 |
821,044 |
$10.8M |
$13.13 |
Add |
+1.7%
|
0.76% |
SEC ↗
|
| Q2 2014 |
1,340,770 |
$16.6M |
$12.41 |
Add |
+63.3%
|
1.23% |
SEC ↗
|
| Q3 2014 |
1,285,408 |
$15.4M |
$11.98 |
Reduce |
+4.1%
|
1.24% |
SEC ↗
|
| Q4 2014 |
1,210,065 |
$14.5M |
$11.95 |
Reduce |
+5.9%
|
1.38% |
SEC ↗
|
| Q1 2015 |
1,236,301 |
$12.0M |
$9.73 |
Add |
+2.2%
|
1.34% |
SEC ↗
|
| Q2 2015 |
77,182 |
$766k |
$9.92 |
Reduce |
+93.8%
|
0.09% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JH - John H Harland |
Q4 1999 |
$18.34 |
Q1 2000 |
$13.49 |
-26.44% |
Closed |
History |
JH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
10,470 |
$192k |
$18.34 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2000 |
10,970 |
$148k |
$13.49 |
Add |
+4.8%
|
0.15% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMS - Advanced Drainage Systems, Inc. |
Q1 2012 |
$23.77 |
Q4 2012 |
$17.48 |
-26.46% |
Closed |
History |
WMS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
10,980 |
$261k |
$23.77 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
11,755 |
$235k |
$19.99 |
Add |
+7.1%
|
0.02% |
SEC ↗
|
| Q3 2012 |
16,280 |
$267k |
$16.40 |
Add |
+38.5%
|
0.03% |
SEC ↗
|
| Q4 2012 |
16,480 |
$288k |
$17.48 |
Add |
+1.2%
|
0.03% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRL - Charles River Labs |
Q1 2010 |
$39.31 |
Q3 2011 |
$28.62 |
-27.19% |
Closed |
History |
CRL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
33,810 |
$1.3M |
$39.31 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2010 |
35,515 |
$1.2M |
$34.21 |
Add |
+5.0%
|
0.09% |
SEC ↗
|
| Q3 2010 |
34,715 |
$1.2M |
$33.16 |
Reduce |
+2.3%
|
0.09% |
SEC ↗
|
| Q4 2010 |
34,445 |
$1.2M |
$35.53 |
Reduce |
+0.8%
|
0.09% |
SEC ↗
|
| Q1 2011 |
34,210 |
$1.3M |
$38.38 |
Reduce |
+0.7%
|
0.11% |
SEC ↗
|
| Q2 2011 |
34,340 |
$1.4M |
$40.65 |
Add |
+0.4%
|
0.11% |
SEC ↗
|
| Q3 2011 |
38,190 |
$1.1M |
$28.62 |
Add |
+11.2%
|
0.09% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2022 |
$137.07 |
Open |
$99.71 |
-27.26% |
Open |
History |
DIS — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
4,640 |
$636k |
$137.07 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2022 |
42,836 |
$4.0M |
$94.41 |
Add |
+823.2%
|
1.08% |
SEC ↗
|
| Q3 2022 |
50,994 |
$4.8M |
$94.32 |
Add |
+19.0%
|
1.43% |
SEC ↗
|
| Q4 2022 |
53,976 |
$4.7M |
$86.88 |
Add |
+5.9%
|
1.75% |
SEC ↗
|
| Q1 2023 |
53,844 |
$5.4M |
$100.13 |
Reduce |
+0.2%
|
2.01% |
SEC ↗
|
| Q2 2023 |
57,351 |
$5.1M |
$89.28 |
Add |
+6.5%
|
1.84% |
SEC ↗
|
| Q3 2023 |
73,092 |
$5.9M |
$81.05 |
Add |
+27.5%
|
2.08% |
SEC ↗
|
| Q4 2023 |
70,457 |
$6.4M |
$90.29 |
Reduce |
+3.6%
|
2.11% |
SEC ↗
|
| Q1 2024 |
69,646 |
$8.5M |
$122.36 |
Reduce |
+1.2%
|
2.50% |
SEC ↗
|
| Q2 2024 |
69,504 |
$6.9M |
$99.29 |
Reduce |
+0.2%
|
2.05% |
SEC ↗
|
| Q3 2024 |
69,927 |
$6.7M |
$96.19 |
Add |
+0.6%
|
1.95% |
SEC ↗
|
| Q4 2024 |
69,550 |
$7.7M |
$111.35 |
Reduce |
+0.5%
|
2.23% |
SEC ↗
|
| Q1 2025 |
69,359 |
$6.8M |
$98.70 |
Reduce |
+0.3%
|
2.10% |
SEC ↗
|
| Q2 2025 |
68,574 |
$8.5M |
$124.01 |
Reduce |
+1.1%
|
2.42% |
SEC ↗
|
| Q3 2025 |
67,640 |
$7.7M |
$114.50 |
Reduce |
+1.4%
|
1.94% |
SEC ↗
|
| Q4 2025 |
66,511 |
$7.6M |
$113.77 |
Reduce |
+1.7%
|
1.73% |
SEC ↗
|
| Q1 2026 |
66,356 |
$6.4M |
$96.38 |
Reduce |
+0.2%
|
1.47% |
SEC ↗
|
|
| LAYN - Layne Christensen Co |
Q2 2012 |
$20.69 |
Q1 2018 |
$14.92 |
-27.89% |
Closed |
History |
LAYN — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
102,635 |
$2.1M |
$20.69 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2012 |
817,266 |
$16.0M |
$19.61 |
Add |
+696.3%
|
1.57% |
SEC ↗
|
| Q4 2012 |
803,101 |
$19.5M |
$24.27 |
Reduce |
+1.7%
|
1.84% |
SEC ↗
|
| Q1 2013 |
800,756 |
$17.1M |
$21.38 |
Reduce |
+0.3%
|
1.43% |
SEC ↗
|
| Q2 2013 |
2,366,485 |
$46.2M |
$19.51 |
— |
—
|
3.97% |
SEC ↗
|
| Q3 2013 |
2,418,603 |
$48.3M |
$19.96 |
Add |
+2.2%
|
3.98% |
SEC ↗
|
| Q4 2013 |
3,258,531 |
$55.7M |
$17.08 |
Add |
+34.7%
|
4.42% |
SEC ↗
|
| Q1 2014 |
3,256,156 |
$59.2M |
$18.19 |
Reduce |
+0.1%
|
4.17% |
SEC ↗
|
| Q2 2014 |
3,256,032 |
$43.3M |
$13.30 |
Reduce |
+0.0%
|
3.20% |
SEC ↗
|
| Q3 2014 |
3,133,482 |
$30.4M |
$9.71 |
Reduce |
+3.8%
|
2.45% |
SEC ↗
|
| Q4 2014 |
3,082,210 |
$29.4M |
$9.54 |
Reduce |
+1.6%
|
2.80% |
SEC ↗
|
| Q1 2015 |
2,955,565 |
$14.8M |
$5.01 |
Reduce |
+4.1%
|
1.65% |
SEC ↗
|
| Q2 2015 |
2,875,286 |
$25.7M |
$8.95 |
Reduce |
+2.7%
|
3.13% |
SEC ↗
|
| Q3 2015 |
2,730,723 |
$17.8M |
$6.50 |
Reduce |
+5.0%
|
2.45% |
SEC ↗
|
| Q4 2015 |
2,492,298 |
$13.1M |
$5.26 |
Reduce |
+8.7%
|
1.94% |
SEC ↗
|
| Q1 2016 |
2,422,793 |
$17.4M |
$7.19 |
Reduce |
+2.8%
|
2.54% |
SEC ↗
|
| Q2 2016 |
2,372,662 |
$19.2M |
$8.10 |
Reduce |
+2.1%
|
2.65% |
SEC ↗
|
| Q3 2016 |
2,346,402 |
$20.0M |
$8.51 |
Reduce |
+1.1%
|
2.69% |
SEC ↗
|
| Q4 2016 |
2,291,067 |
$24.9M |
$10.87 |
Reduce |
+2.4%
|
3.17% |
SEC ↗
|
| Q1 2017 |
2,240,474 |
$19.8M |
$8.84 |
Reduce |
+2.2%
|
2.41% |
SEC ↗
|
| Q2 2017 |
2,228,521 |
$19.6M |
$8.79 |
Reduce |
+0.5%
|
2.59% |
SEC ↗
|
| Q3 2017 |
2,115,261 |
$26.5M |
$12.55 |
Reduce |
+5.1%
|
3.23% |
SEC ↗
|
| Q4 2017 |
2,227,757 |
$28.0M |
$12.55 |
Add |
+5.3%
|
3.33% |
SEC ↗
|
| Q1 2018 |
2,090,518 |
$31.2M |
$14.92 |
Reduce |
+6.2%
|
3.93% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KW - Kennedy-Wilson Holdings Inc. |
Q1 2020 |
$13.42 |
Q4 2025 |
$9.67 |
-27.94% |
Closed |
History |
KW — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
837,926 |
$11.2M |
$13.42 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q2 2020 |
574,376 |
$8.7M |
$15.22 |
Reduce |
+31.5%
|
3.71% |
SEC ↗
|
| Q3 2020 |
588,165 |
$8.5M |
$14.52 |
Add |
+2.4%
|
3.19% |
SEC ↗
|
| Q4 2020 |
584,141 |
$10.5M |
$17.89 |
Reduce |
+0.7%
|
2.71% |
SEC ↗
|
| Q1 2021 |
576,143 |
$11.6M |
$20.21 |
Reduce |
+1.4%
|
2.62% |
SEC ↗
|
| Q2 2021 |
558,371 |
$11.1M |
$19.87 |
Reduce |
+3.1%
|
2.24% |
SEC ↗
|
| Q3 2021 |
557,198 |
$11.7M |
$20.92 |
Reduce |
+0.2%
|
2.35% |
SEC ↗
|
| Q4 2021 |
549,686 |
$13.1M |
$23.88 |
Reduce |
+1.4%
|
2.44% |
SEC ↗
|
| Q1 2022 |
415,659 |
$10.1M |
$24.39 |
Reduce |
+24.4%
|
2.28% |
SEC ↗
|
| Q2 2022 |
413,466 |
$7.8M |
$18.94 |
Reduce |
+0.5%
|
2.09% |
SEC ↗
|
| Q3 2022 |
425,626 |
$6.6M |
$15.46 |
Add |
+2.9%
|
1.95% |
SEC ↗
|
| Q4 2022 |
310,758 |
$4.9M |
$15.73 |
Reduce |
+27.0%
|
1.82% |
SEC ↗
|
| Q1 2023 |
330,394 |
$5.5M |
$16.59 |
Add |
+6.3%
|
2.04% |
SEC ↗
|
| Q2 2023 |
339,242 |
$5.5M |
$16.33 |
Add |
+2.7%
|
1.99% |
SEC ↗
|
| Q3 2023 |
391,967 |
$5.8M |
$14.74 |
Add |
+15.5%
|
2.02% |
SEC ↗
|
| Q4 2023 |
388,629 |
$4.8M |
$12.38 |
Reduce |
+0.9%
|
1.60% |
SEC ↗
|
| Q1 2024 |
520,329 |
$4.5M |
$8.58 |
Add |
+33.9%
|
1.31% |
SEC ↗
|
| Q2 2024 |
531,773 |
$5.2M |
$9.72 |
Add |
+2.2%
|
1.53% |
SEC ↗
|
| Q3 2024 |
527,769 |
$5.8M |
$11.05 |
Reduce |
+0.8%
|
1.69% |
SEC ↗
|
| Q4 2024 |
508,176 |
$5.1M |
$9.99 |
Reduce |
+3.7%
|
1.46% |
SEC ↗
|
| Q1 2025 |
629,361 |
$5.5M |
$8.68 |
Add |
+23.9%
|
1.67% |
SEC ↗
|
| Q2 2025 |
799,519 |
$5.4M |
$6.80 |
Add |
+27.0%
|
1.55% |
SEC ↗
|
| Q3 2025 |
974,334 |
$8.1M |
$8.32 |
Add |
+21.9%
|
2.03% |
SEC ↗
|
| Q4 2025 |
894,821 |
$8.7M |
$9.67 |
Reduce |
+8.2%
|
1.98% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1237140D - Dawson Geophysical Co |
Q3 2012 |
$25.25 |
Q3 2014 |
$18.18 |
-28.00% |
Closed |
History |
1237140D — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
36,905 |
$932k |
$25.25 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2012 |
38,415 |
$1.0M |
$26.37 |
Add |
+4.1%
|
0.10% |
SEC ↗
|
| Q1 2013 |
121,117 |
$3.6M |
$30.00 |
Add |
+215.3%
|
0.30% |
SEC ↗
|
| Q2 2013 |
120,088 |
$4.4M |
$36.86 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2013 |
119,123 |
$3.9M |
$32.47 |
Reduce |
+0.8%
|
0.32% |
SEC ↗
|
| Q4 2013 |
122,438 |
$4.1M |
$33.82 |
Add |
+2.8%
|
0.33% |
SEC ↗
|
| Q1 2014 |
168,499 |
$4.7M |
$28.01 |
Add |
+37.6%
|
0.33% |
SEC ↗
|
| Q2 2014 |
172,164 |
$4.9M |
$28.65 |
Add |
+2.2%
|
0.36% |
SEC ↗
|
| Q3 2014 |
169,076 |
$3.1M |
$18.18 |
Reduce |
+1.8%
|
0.25% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLK - Technology Select Sect SPDR |
Q2 2025 |
$253.00 |
Open |
$180.30 |
-28.74% |
Open |
History |
XLK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2 |
$1k |
$253.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
2 |
$1k |
$282.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
4 |
$1k |
$144.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2026 |
4 |
$1k |
$133.00 |
— |
—
|
0.00% |
SEC ↗
|
|
| BAM.A - Brookfield Asset Mgmt Inc |
Q4 2019 |
$57.84 |
Q3 2022 |
$40.89 |
-29.30% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
7,141 |
$413k |
$57.84 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2020 |
233,375 |
$10.3M |
$44.25 |
Add |
+3,168.1%
|
2.92% |
SEC ↗
|
| Q2 2020 |
254,126 |
$8.4M |
$32.90 |
Add |
+8.9%
|
3.55% |
SEC ↗
|
| Q3 2020 |
326,963 |
$10.8M |
$33.06 |
Add |
+28.7%
|
4.03% |
SEC ↗
|
| Q4 2020 |
361,028 |
$14.9M |
$41.27 |
Add |
+10.4%
|
3.87% |
SEC ↗
|
| Q1 2021 |
370,230 |
$16.5M |
$44.50 |
Add |
+2.6%
|
3.71% |
SEC ↗
|
| Q2 2021 |
359,603 |
$18.3M |
$50.98 |
Reduce |
+2.9%
|
3.70% |
SEC ↗
|
| Q3 2021 |
360,515 |
$19.3M |
$53.51 |
Add |
+0.3%
|
3.88% |
SEC ↗
|
| Q4 2021 |
359,597 |
$21.7M |
$60.38 |
Reduce |
+0.3%
|
4.04% |
SEC ↗
|
| Q1 2022 |
277,497 |
$15.7M |
$56.57 |
Reduce |
+22.8%
|
3.53% |
SEC ↗
|
| Q2 2022 |
281,549 |
$12.5M |
$44.47 |
Add |
+1.5%
|
3.34% |
SEC ↗
|
| Q3 2022 |
277,802 |
$11.4M |
$40.89 |
Reduce |
+1.3%
|
3.37% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GORO - Gold Resource Corporation |
Q1 2014 |
$4.80 |
Q4 2014 |
$3.39 |
-29.37% |
Closed |
History |
GORO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
22,705 |
$109k |
$4.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
42,525 |
$215k |
$5.06 |
Add |
+87.3%
|
0.02% |
SEC ↗
|
| Q3 2014 |
42,525 |
$218k |
$5.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
39,520 |
$134k |
$3.39 |
Reduce |
+7.1%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCO - Columbus McKinnon Corp. |
Q1 2018 |
$35.86 |
Q1 2020 |
$25.00 |
-30.28% |
Closed |
History |
CMCO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
18,936 |
$679k |
$35.86 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2018 |
18,936 |
$821k |
$43.36 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2018 |
18,936 |
$749k |
$39.55 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2018 |
51,531 |
$1.6M |
$30.14 |
Add |
+172.1%
|
0.24% |
SEC ↗
|
| Q1 2019 |
51,531 |
$1.8M |
$34.35 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2019 |
51,531 |
$2.2M |
$41.97 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2019 |
58,036 |
$2.1M |
$36.43 |
Add |
+12.6%
|
0.39% |
SEC ↗
|
| Q4 2019 |
58,036 |
$2.3M |
$40.03 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2020 |
58,036 |
$1.5M |
$25.00 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LDL - Lydall Inc Del |
Q2 2015 |
$29.56 |
Q4 2019 |
$20.52 |
-30.58% |
Closed |
History |
LDL — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
25,340 |
$749k |
$29.56 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2015 |
24,440 |
$696k |
$28.48 |
Reduce |
+3.6%
|
0.10% |
SEC ↗
|
| Q4 2015 |
24,385 |
$865k |
$35.47 |
Reduce |
+0.2%
|
0.13% |
SEC ↗
|
| Q1 2016 |
20,755 |
$675k |
$32.52 |
Reduce |
+14.9%
|
0.10% |
SEC ↗
|
| Q2 2016 |
20,755 |
$800k |
$38.54 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2016 |
20,700 |
$1.1M |
$51.11 |
Reduce |
+0.3%
|
0.14% |
SEC ↗
|
| Q4 2016 |
20,600 |
$1.3M |
$61.84 |
Reduce |
+0.5%
|
0.16% |
SEC ↗
|
| Q1 2017 |
20,600 |
$1.1M |
$53.59 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2017 |
20,600 |
$1.1M |
$51.70 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2017 |
20,600 |
$1.2M |
$57.28 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2017 |
13,400 |
$680k |
$50.75 |
Reduce |
+35.0%
|
0.08% |
SEC ↗
|
| Q1 2018 |
33,005 |
$1.6M |
$48.24 |
Add |
+146.3%
|
0.20% |
SEC ↗
|
| Q2 2018 |
48,083 |
$2.1M |
$43.65 |
Add |
+45.7%
|
0.23% |
SEC ↗
|
| Q3 2018 |
48,083 |
$2.1M |
$43.09 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2018 |
52,563 |
$1.1M |
$20.32 |
Add |
+9.3%
|
0.16% |
SEC ↗
|
| Q1 2019 |
52,563 |
$1.2M |
$23.46 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2019 |
36,873 |
$745k |
$20.20 |
Reduce |
+29.9%
|
0.12% |
SEC ↗
|
| Q3 2019 |
30,153 |
$751k |
$24.91 |
Reduce |
+18.2%
|
0.14% |
SEC ↗
|
| Q4 2019 |
67,053 |
$1.4M |
$20.52 |
Add |
+122.4%
|
0.24% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q2 2016 |
$79.08 |
Open |
$54.87 |
-30.61% |
Open |
History |
SLB — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
106,598 |
$8.4M |
$79.08 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q3 2016 |
104,893 |
$8.2M |
$78.64 |
Reduce |
+1.6%
|
1.11% |
SEC ↗
|
| Q4 2016 |
129,292 |
$10.9M |
$83.95 |
Add |
+23.3%
|
1.38% |
SEC ↗
|
| Q1 2017 |
144,402 |
$11.3M |
$78.10 |
Add |
+11.7%
|
1.37% |
SEC ↗
|
| Q2 2017 |
287,602 |
$18.9M |
$65.84 |
Add |
+99.2%
|
2.50% |
SEC ↗
|
| Q3 2017 |
367,452 |
$25.6M |
$69.76 |
Add |
+27.8%
|
3.12% |
SEC ↗
|
| Q4 2017 |
449,697 |
$30.3M |
$67.39 |
Add |
+22.4%
|
3.60% |
SEC ↗
|
| Q1 2018 |
423,924 |
$27.5M |
$64.78 |
Reduce |
+5.7%
|
3.46% |
SEC ↗
|
| Q2 2018 |
422,367 |
$28.3M |
$67.03 |
Reduce |
+0.4%
|
3.11% |
SEC ↗
|
| Q3 2018 |
757,128 |
$46.1M |
$60.92 |
Add |
+79.3%
|
5.12% |
SEC ↗
|
| Q4 2018 |
860,365 |
$31.0M |
$36.08 |
Add |
+13.6%
|
4.76% |
SEC ↗
|
| Q1 2019 |
847,311 |
$36.9M |
$43.57 |
Reduce |
+1.5%
|
5.32% |
SEC ↗
|
| Q2 2019 |
835,628 |
$33.2M |
$39.74 |
Reduce |
+1.4%
|
5.19% |
SEC ↗
|
| Q3 2019 |
820,844 |
$28.0M |
$34.17 |
Reduce |
+1.8%
|
5.11% |
SEC ↗
|
| Q4 2019 |
789,549 |
$31.7M |
$40.20 |
Reduce |
+3.8%
|
5.63% |
SEC ↗
|
| Q1 2020 |
761,777 |
$10.3M |
$13.49 |
Reduce |
+3.5%
|
2.91% |
SEC ↗
|
| Q2 2020 |
565,225 |
$10.4M |
$18.39 |
Reduce |
+25.8%
|
4.42% |
SEC ↗
|
| Q3 2020 |
555,351 |
$8.6M |
$15.56 |
Reduce |
+1.8%
|
3.22% |
SEC ↗
|
| Q4 2020 |
546,204 |
$11.9M |
$21.83 |
Reduce |
+1.7%
|
3.09% |
SEC ↗
|
| Q1 2021 |
534,010 |
$14.5M |
$27.19 |
Reduce |
+2.2%
|
3.27% |
SEC ↗
|
| Q2 2021 |
516,750 |
$16.5M |
$32.01 |
Reduce |
+3.2%
|
3.34% |
SEC ↗
|
| Q3 2021 |
515,429 |
$15.3M |
$29.64 |
Reduce |
+0.3%
|
3.07% |
SEC ↗
|
| Q4 2021 |
473,864 |
$14.2M |
$29.95 |
Reduce |
+8.1%
|
2.64% |
SEC ↗
|
| Q1 2022 |
364,072 |
$15.0M |
$41.31 |
Reduce |
+23.2%
|
3.38% |
SEC ↗
|
| Q2 2022 |
358,039 |
$12.8M |
$35.76 |
Reduce |
+1.7%
|
3.42% |
SEC ↗
|
| Q3 2022 |
348,458 |
$12.5M |
$35.90 |
Reduce |
+2.7%
|
3.71% |
SEC ↗
|
| Q4 2022 |
219,752 |
$11.7M |
$53.46 |
Reduce |
+36.9%
|
4.38% |
SEC ↗
|
| Q1 2023 |
213,756 |
$10.5M |
$49.10 |
Reduce |
+2.7%
|
3.90% |
SEC ↗
|
| Q2 2023 |
211,523 |
$10.4M |
$49.12 |
Reduce |
+1.0%
|
3.74% |
SEC ↗
|
| Q3 2023 |
208,636 |
$12.2M |
$58.30 |
Reduce |
+1.4%
|
4.26% |
SEC ↗
|
| Q4 2023 |
191,315 |
$10.0M |
$52.04 |
Reduce |
+8.3%
|
3.31% |
SEC ↗
|
| Q1 2024 |
196,376 |
$10.8M |
$54.81 |
Add |
+2.7%
|
3.16% |
SEC ↗
|
| Q2 2024 |
195,669 |
$9.2M |
$47.18 |
Reduce |
+0.4%
|
2.74% |
SEC ↗
|
| Q3 2024 |
193,410 |
$8.1M |
$41.95 |
Reduce |
+1.2%
|
2.35% |
SEC ↗
|
| Q4 2024 |
189,895 |
$7.3M |
$38.34 |
Reduce |
+1.8%
|
2.10% |
SEC ↗
|
| Q1 2025 |
189,526 |
$7.9M |
$41.80 |
Reduce |
+0.2%
|
2.43% |
SEC ↗
|
| Q2 2025 |
188,333 |
$6.4M |
$33.80 |
Reduce |
+0.6%
|
1.81% |
SEC ↗
|
| Q3 2025 |
187,449 |
$6.4M |
$34.37 |
Reduce |
+0.5%
|
1.61% |
SEC ↗
|
| Q4 2025 |
179,118 |
$6.9M |
$38.38 |
Reduce |
+4.4%
|
1.58% |
SEC ↗
|
| Q1 2026 |
172,854 |
$8.9M |
$51.39 |
Reduce |
+3.5%
|
2.04% |
SEC ↗
|
|
| OCN - Ocwen Finl Corp |
Q1 2013 |
$37.92 |
Q3 2014 |
$26.18 |
-30.96% |
Closed |
History |
OCN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
423,755 |
$16.1M |
$37.92 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q2 2013 |
397,395 |
$16.4M |
$41.22 |
— |
—
|
1.41% |
SEC ↗
|
| Q3 2013 |
393,435 |
$21.9M |
$55.77 |
Reduce |
+1.0%
|
1.81% |
SEC ↗
|
| Q4 2013 |
389,485 |
$21.6M |
$55.45 |
Reduce |
+1.0%
|
1.72% |
SEC ↗
|
| Q1 2014 |
424,386 |
$16.6M |
$39.18 |
Add |
+9.0%
|
1.17% |
SEC ↗
|
| Q2 2014 |
511,082 |
$19.0M |
$37.10 |
Add |
+20.4%
|
1.40% |
SEC ↗
|
| Q3 2014 |
629,499 |
$16.5M |
$26.18 |
Add |
+23.2%
|
1.33% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GG - Goldcorp Inc New |
Q4 2014 |
$18.53 |
Q4 2017 |
$12.77 |
-31.08% |
Closed |
History |
GG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
47,334 |
$877k |
$18.53 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2015 |
41,688 |
$755k |
$18.11 |
Reduce |
+11.9%
|
0.08% |
SEC ↗
|
| Q2 2015 |
35,818 |
$580k |
$16.19 |
Reduce |
+14.1%
|
0.07% |
SEC ↗
|
| Q3 2015 |
41,658 |
$522k |
$12.53 |
Add |
+16.3%
|
0.07% |
SEC ↗
|
| Q4 2015 |
105,568 |
$1.2M |
$11.56 |
Add |
+153.4%
|
0.18% |
SEC ↗
|
| Q1 2016 |
133,853 |
$2.2M |
$16.23 |
Add |
+26.8%
|
0.32% |
SEC ↗
|
| Q2 2016 |
67,863 |
$1.3M |
$19.13 |
Reduce |
+49.3%
|
0.18% |
SEC ↗
|
| Q3 2016 |
67,427 |
$1.1M |
$16.52 |
Reduce |
+0.6%
|
0.15% |
SEC ↗
|
| Q4 2016 |
32,927 |
$448k |
$13.61 |
Reduce |
+51.2%
|
0.06% |
SEC ↗
|
| Q1 2017 |
32,637 |
$476k |
$14.58 |
Reduce |
+0.9%
|
0.06% |
SEC ↗
|
| Q2 2017 |
32,092 |
$414k |
$12.90 |
Reduce |
+1.7%
|
0.05% |
SEC ↗
|
| Q3 2017 |
31,157 |
$404k |
$12.97 |
Reduce |
+2.9%
|
0.05% |
SEC ↗
|
| Q4 2017 |
31,157 |
$398k |
$12.77 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q1 2026 |
$432.38 |
Open |
$296.76 |
-31.37% |
Open |
History |
INTU — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
6,869 |
$3.0M |
$432.38 |
Buy |
—
|
0.68% |
SEC ↗
|
|
| LFVNV - Lifevantage Corp |
Q3 2012 |
$3.43 |
Q1 2013 |
$2.35 |
-31.49% |
Closed |
History |
LFVNV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
192,935 |
$662k |
$3.43 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2012 |
370,080 |
$810k |
$2.19 |
Add |
+91.8%
|
0.08% |
SEC ↗
|
| Q1 2013 |
364,880 |
$857k |
$2.35 |
Reduce |
+1.4%
|
0.07% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASC - Ardmore Shipping Corp. |
Q4 2014 |
$11.97 |
Q2 2019 |
$8.15 |
-31.91% |
Closed |
History |
ASC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
18,040 |
$216k |
$11.97 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
100,055 |
$1.0M |
$10.07 |
Add |
+454.6%
|
0.11% |
SEC ↗
|
| Q2 2015 |
99,055 |
$1.2M |
$12.11 |
Reduce |
+1.0%
|
0.15% |
SEC ↗
|
| Q3 2015 |
25,400 |
$307k |
$12.09 |
Reduce |
+74.4%
|
0.04% |
SEC ↗
|
| Q4 2015 |
25,400 |
$323k |
$12.72 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
68,545 |
$579k |
$8.45 |
Add |
+169.9%
|
0.08% |
SEC ↗
|
| Q2 2016 |
68,545 |
$464k |
$6.77 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2016 |
101,095 |
$712k |
$7.04 |
Add |
+47.5%
|
0.10% |
SEC ↗
|
| Q4 2016 |
352,453 |
$2.6M |
$7.40 |
Add |
+248.6%
|
0.33% |
SEC ↗
|
| Q1 2017 |
879,941 |
$7.1M |
$8.05 |
Add |
+149.7%
|
0.86% |
SEC ↗
|
| Q2 2017 |
901,896 |
$7.4M |
$8.15 |
Add |
+2.5%
|
0.97% |
SEC ↗
|
| Q3 2017 |
901,561 |
$7.4M |
$8.25 |
Reduce |
+0.0%
|
0.90% |
SEC ↗
|
| Q4 2017 |
899,671 |
$7.2M |
$8.00 |
Reduce |
+0.2%
|
0.86% |
SEC ↗
|
| Q1 2018 |
957,241 |
$7.3M |
$7.60 |
Add |
+6.4%
|
0.92% |
SEC ↗
|
| Q2 2018 |
959,586 |
$7.9M |
$8.20 |
Add |
+0.2%
|
0.87% |
SEC ↗
|
| Q3 2018 |
967,241 |
$6.3M |
$6.50 |
Add |
+0.8%
|
0.70% |
SEC ↗
|
| Q4 2018 |
982,916 |
$4.6M |
$4.67 |
Add |
+1.6%
|
0.70% |
SEC ↗
|
| Q1 2019 |
981,886 |
$6.0M |
$6.16 |
Reduce |
+0.1%
|
0.87% |
SEC ↗
|
| Q2 2019 |
979,111 |
$8.0M |
$8.15 |
Reduce |
+0.3%
|
1.25% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLNR - Planar Systems Inc |
Q3 2011 |
$1.99 |
Q3 2012 |
$1.35 |
-32.16% |
Closed |
History |
PLNR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
121,618 |
$242k |
$1.99 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
209,558 |
$400k |
$1.91 |
Add |
+72.3%
|
0.03% |
SEC ↗
|
| Q1 2012 |
228,953 |
$549k |
$2.40 |
Add |
+9.3%
|
0.04% |
SEC ↗
|
| Q2 2012 |
227,353 |
$368k |
$1.62 |
Reduce |
+0.7%
|
0.03% |
SEC ↗
|
| Q3 2012 |
139,402 |
$188k |
$1.35 |
Reduce |
+38.7%
|
0.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLDD - Great Lakes Dredge & Dock Co |
Q3 2013 |
$7.43 |
Q3 2015 |
$5.04 |
-32.17% |
Closed |
History |
GLDD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,002,795 |
$7.5M |
$7.43 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q4 2013 |
1,054,385 |
$9.7M |
$9.20 |
Add |
+5.1%
|
0.77% |
SEC ↗
|
| Q1 2014 |
1,160,445 |
$10.6M |
$9.13 |
Add |
+10.1%
|
0.75% |
SEC ↗
|
| Q2 2014 |
1,927,003 |
$15.4M |
$7.99 |
Add |
+66.1%
|
1.14% |
SEC ↗
|
| Q3 2014 |
1,849,481 |
$11.4M |
$6.18 |
Reduce |
+4.0%
|
0.92% |
SEC ↗
|
| Q4 2014 |
1,740,591 |
$14.9M |
$8.56 |
Reduce |
+5.9%
|
1.42% |
SEC ↗
|
| Q1 2015 |
1,481,561 |
$8.9M |
$6.01 |
Reduce |
+14.9%
|
0.99% |
SEC ↗
|
| Q2 2015 |
1,363,333 |
$8.1M |
$5.96 |
Reduce |
+8.0%
|
0.99% |
SEC ↗
|
| Q3 2015 |
993,994 |
$5.0M |
$5.04 |
Reduce |
+27.1%
|
0.69% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q3 2018 |
$33.59 |
Open |
$22.75 |
-32.27% |
Open |
History |
T — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
33,615 |
$1.1M |
$33.59 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2018 |
132,050 |
$3.8M |
$28.54 |
Add |
+292.8%
|
0.58% |
SEC ↗
|
| Q1 2019 |
130,915 |
$4.1M |
$31.36 |
Reduce |
+0.9%
|
0.59% |
SEC ↗
|
| Q2 2019 |
124,518 |
$4.2M |
$33.51 |
Reduce |
+4.9%
|
0.65% |
SEC ↗
|
| Q3 2019 |
121,092 |
$4.6M |
$37.84 |
Reduce |
+2.8%
|
0.84% |
SEC ↗
|
| Q4 2019 |
113,227 |
$4.4M |
$39.08 |
Reduce |
+6.5%
|
0.78% |
SEC ↗
|
| Q1 2020 |
104,766 |
$3.1M |
$29.15 |
Reduce |
+7.5%
|
0.86% |
SEC ↗
|
| Q2 2020 |
99,478 |
$3.0M |
$30.23 |
Reduce |
+5.1%
|
1.28% |
SEC ↗
|
| Q3 2020 |
114,926 |
$3.3M |
$28.51 |
Add |
+15.5%
|
1.22% |
SEC ↗
|
| Q4 2020 |
237,609 |
$6.8M |
$28.76 |
Add |
+106.8%
|
1.77% |
SEC ↗
|
| Q1 2021 |
235,583 |
$7.1M |
$30.27 |
Reduce |
+0.9%
|
1.61% |
SEC ↗
|
| Q2 2021 |
227,441 |
$6.5M |
$28.78 |
Reduce |
+3.5%
|
1.32% |
SEC ↗
|
| Q3 2021 |
220,496 |
$6.0M |
$27.01 |
Reduce |
+3.1%
|
1.20% |
SEC ↗
|
| Q4 2021 |
232,766 |
$5.7M |
$24.60 |
Add |
+5.6%
|
1.07% |
SEC ↗
|
| Q1 2022 |
102,609 |
$2.4M |
$23.63 |
Reduce |
+55.9%
|
0.55% |
SEC ↗
|
| Q2 2022 |
110,303 |
$2.3M |
$20.96 |
Add |
+7.5%
|
0.62% |
SEC ↗
|
| Q3 2022 |
126,587 |
$1.9M |
$15.34 |
Add |
+14.8%
|
0.58% |
SEC ↗
|
| Q4 2022 |
160,345 |
$3.0M |
$18.41 |
Add |
+26.7%
|
1.10% |
SEC ↗
|
| Q1 2023 |
157,538 |
$3.0M |
$19.25 |
Reduce |
+1.8%
|
1.13% |
SEC ↗
|
| Q2 2023 |
155,111 |
$2.5M |
$15.95 |
Reduce |
+1.5%
|
0.89% |
SEC ↗
|
| Q3 2023 |
12,719 |
$191k |
$15.02 |
Reduce |
+91.8%
|
0.07% |
SEC ↗
|
| Q4 2023 |
11,920 |
$200k |
$16.78 |
Reduce |
+6.3%
|
0.07% |
SEC ↗
|
| Q1 2024 |
11,920 |
$210k |
$17.60 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
11,920 |
$228k |
$19.11 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2024 |
11,920 |
$262k |
$22.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2024 |
11,945 |
$272k |
$22.77 |
Add |
+0.2%
|
0.08% |
SEC ↗
|
| Q1 2025 |
11,945 |
$338k |
$28.28 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2025 |
11,945 |
$346k |
$28.94 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2025 |
11,945 |
$337k |
$28.24 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2025 |
11,495 |
$286k |
$24.84 |
Reduce |
+3.8%
|
0.07% |
SEC ↗
|
| Q1 2026 |
11,454 |
$332k |
$28.99 |
Reduce |
+0.4%
|
0.08% |
SEC ↗
|
|
| CBI - Chicago Bridge & Iron Co N V |
Q3 2014 |
$57.85 |
Q4 2015 |
$38.99 |
-32.60% |
Closed |
History |
CBI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
453,392 |
$26.2M |
$57.85 |
Buy |
—
|
2.11% |
SEC ↗
|
| Q4 2014 |
621,036 |
$26.1M |
$41.98 |
Add |
+37.0%
|
2.48% |
SEC ↗
|
| Q1 2015 |
935,956 |
$46.1M |
$49.26 |
Add |
+50.7%
|
5.13% |
SEC ↗
|
| Q2 2015 |
876,152 |
$43.8M |
$50.04 |
Reduce |
+6.4%
|
5.33% |
SEC ↗
|
| Q3 2015 |
1,062,114 |
$42.1M |
$39.66 |
Add |
+21.2%
|
5.81% |
SEC ↗
|
| Q4 2015 |
941,241 |
$36.7M |
$38.99 |
Reduce |
+11.4%
|
5.42% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKTX - MarketAxess Holdings Inc. |
Q3 2025 |
$174.25 |
Open |
$116.93 |
-32.90% |
Open |
History |
MKTX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
14,017 |
$2.4M |
$174.25 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q4 2025 |
30,399 |
$5.5M |
$181.25 |
Add |
+116.9%
|
1.26% |
SEC ↗
|
| Q1 2026 |
31,423 |
$5.2M |
$164.98 |
Add |
+3.4%
|
1.19% |
SEC ↗
|
|
| WDAY - Workday Inc. |
Q3 2020 |
$215.16 |
Open |
$144.28 |
-32.94% |
Open |
History |
WDAY — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
17,076 |
$3.7M |
$215.16 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q4 2020 |
16,906 |
$4.1M |
$239.62 |
Reduce |
+1.0%
|
1.05% |
SEC ↗
|
| Q1 2021 |
16,803 |
$4.2M |
$248.41 |
Reduce |
+0.6%
|
0.94% |
SEC ↗
|
| Q2 2021 |
16,619 |
$4.0M |
$238.76 |
Reduce |
+1.1%
|
0.80% |
SEC ↗
|
| Q3 2021 |
16,597 |
$4.1M |
$249.86 |
Reduce |
+0.1%
|
0.83% |
SEC ↗
|
| Q4 2021 |
16,579 |
$4.5M |
$273.18 |
Reduce |
+0.1%
|
0.84% |
SEC ↗
|
| Q1 2022 |
12,745 |
$3.1M |
$239.47 |
Reduce |
+23.1%
|
0.69% |
SEC ↗
|
| Q2 2022 |
22,939 |
$3.2M |
$139.59 |
Add |
+80.0%
|
0.85% |
SEC ↗
|
| Q3 2022 |
22,306 |
$3.4M |
$152.20 |
Reduce |
+2.8%
|
1.01% |
SEC ↗
|
| Q4 2022 |
16,147 |
$2.7M |
$167.33 |
Reduce |
+27.6%
|
1.01% |
SEC ↗
|
| Q1 2023 |
16,082 |
$3.3M |
$206.54 |
Reduce |
+0.4%
|
1.24% |
SEC ↗
|
| Q2 2023 |
15,951 |
$3.6M |
$225.89 |
Reduce |
+0.8%
|
1.30% |
SEC ↗
|
| Q3 2023 |
15,661 |
$3.4M |
$214.85 |
Reduce |
+1.8%
|
1.18% |
SEC ↗
|
| Q4 2023 |
15,011 |
$4.1M |
$276.06 |
Reduce |
+4.2%
|
1.38% |
SEC ↗
|
| Q1 2024 |
14,319 |
$3.9M |
$272.75 |
Reduce |
+4.6%
|
1.15% |
SEC ↗
|
| Q2 2024 |
17,717 |
$4.0M |
$223.56 |
Add |
+23.7%
|
1.18% |
SEC ↗
|
| Q3 2024 |
17,321 |
$4.2M |
$244.41 |
Reduce |
+2.2%
|
1.22% |
SEC ↗
|
| Q4 2024 |
17,286 |
$4.5M |
$258.03 |
Reduce |
+0.2%
|
1.29% |
SEC ↗
|
| Q1 2025 |
17,080 |
$4.0M |
$233.53 |
Reduce |
+1.2%
|
1.22% |
SEC ↗
|
| Q2 2025 |
17,214 |
$4.1M |
$240.00 |
Add |
+0.8%
|
1.17% |
SEC ↗
|
| Q3 2025 |
17,360 |
$4.2M |
$240.73 |
Add |
+0.9%
|
1.05% |
SEC ↗
|
| Q4 2025 |
17,234 |
$3.7M |
$214.78 |
Reduce |
+0.7%
|
0.85% |
SEC ↗
|
| Q1 2026 |
37,898 |
$4.9M |
$129.92 |
Add |
+119.9%
|
1.13% |
SEC ↗
|
|
| LUMN - Lumen Technologies Inc. |
Q1 2021 |
$13.34 |
Open |
$8.91 |
-33.21% |
Open |
History |
LUMN — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
41,909 |
$559k |
$13.34 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2021 |
790,822 |
$10.7M |
$13.59 |
Add |
+1,787.0%
|
2.17% |
SEC ↗
|
| Q3 2021 |
791,379 |
$9.8M |
$12.39 |
Add |
+0.1%
|
1.97% |
SEC ↗
|
| Q4 2021 |
793,518 |
$10.0M |
$12.55 |
Add |
+0.3%
|
1.85% |
SEC ↗
|
| Q1 2022 |
695,767 |
$7.8M |
$11.27 |
Reduce |
+12.3%
|
1.76% |
SEC ↗
|
| Q2 2022 |
704,894 |
$7.7M |
$10.91 |
Add |
+1.3%
|
2.05% |
SEC ↗
|
| Q3 2022 |
749,158 |
$5.5M |
$7.28 |
Add |
+6.3%
|
1.62% |
SEC ↗
|
| Q4 2022 |
468,675 |
$2.4M |
$5.22 |
Reduce |
+37.4%
|
0.91% |
SEC ↗
|
| Q1 2023 |
610,374 |
$1.6M |
$2.65 |
Add |
+30.2%
|
0.60% |
SEC ↗
|
| Q2 2023 |
633,045 |
$1.4M |
$2.26 |
Add |
+3.7%
|
0.51% |
SEC ↗
|
| Q3 2023 |
632,517 |
$898k |
$1.42 |
Reduce |
+0.1%
|
0.31% |
SEC ↗
|
| Q4 2023 |
1,085,015 |
$2.0M |
$1.83 |
Add |
+71.5%
|
0.66% |
SEC ↗
|
| Q1 2024 |
1,934,221 |
$3.0M |
$1.56 |
Add |
+78.3%
|
0.88% |
SEC ↗
|
| Q2 2024 |
2,520,813 |
$2.8M |
$1.10 |
Add |
+30.3%
|
0.82% |
SEC ↗
|
| Q3 2024 |
2,438,626 |
$17.3M |
$7.10 |
Reduce |
+3.3%
|
5.01% |
SEC ↗
|
| Q4 2024 |
2,432,914 |
$12.9M |
$5.31 |
Reduce |
+0.2%
|
3.72% |
SEC ↗
|
| Q1 2025 |
2,434,596 |
$9.5M |
$3.92 |
Add |
+0.1%
|
2.92% |
SEC ↗
|
| Q2 2025 |
2,419,663 |
$10.6M |
$4.38 |
Reduce |
+0.6%
|
3.01% |
SEC ↗
|
| Q3 2025 |
2,413,603 |
$14.8M |
$6.12 |
Reduce |
+0.3%
|
3.70% |
SEC ↗
|
| Q4 2025 |
2,394,300 |
$18.6M |
$7.77 |
Reduce |
+0.8%
|
4.26% |
SEC ↗
|
| Q1 2026 |
2,427,862 |
$16.9M |
$6.95 |
Add |
+1.4%
|
3.87% |
SEC ↗
|
|
| YPF - Ypf S.A. |
Q1 2022 |
$4.86 |
Q2 2022 |
$3.24 |
-33.33% |
Closed |
History |
YPF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
10,500 |
$51k |
$4.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
10,500 |
$34k |
$3.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REI - Ring Energy Inc. |
Q1 2023 |
$1.90 |
Open |
$1.26 |
-33.68% |
Open |
History |
REI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
23,805 |
$45k |
$1.90 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
31,730 |
$54k |
$1.71 |
Add |
+33.3%
|
0.02% |
SEC ↗
|
| Q3 2023 |
36,055 |
$70k |
$1.95 |
Add |
+13.6%
|
0.02% |
SEC ↗
|
| Q4 2023 |
30,398 |
$44k |
$1.46 |
Reduce |
+15.7%
|
0.01% |
SEC ↗
|
| Q1 2024 |
33,299 |
$65k |
$1.96 |
Add |
+9.5%
|
0.02% |
SEC ↗
|
| Q2 2024 |
30,164 |
$51k |
$1.69 |
Reduce |
+9.4%
|
0.02% |
SEC ↗
|
| Q3 2024 |
23,746 |
$38k |
$1.60 |
Reduce |
+21.3%
|
0.01% |
SEC ↗
|
| Q4 2024 |
23,601 |
$32k |
$1.36 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2025 |
23,361 |
$27k |
$1.15 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q2 2025 |
36,361 |
$29k |
$0.79 |
Add |
+55.7%
|
0.01% |
SEC ↗
|
| Q3 2025 |
50,884 |
$55k |
$1.09 |
Add |
+39.9%
|
0.01% |
SEC ↗
|
| Q4 2025 |
57,884 |
$50k |
$0.87 |
Add |
+13.8%
|
0.01% |
SEC ↗
|
| Q1 2026 |
53,191 |
$81k |
$1.53 |
Reduce |
+8.1%
|
0.02% |
SEC ↗
|
|
| NJTA - Majesco Entertainme |
Q2 2011 |
$3.02 |
Q3 2011 |
$2.00 |
-33.77% |
Closed |
History |
NJTA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
199,445 |
$602k |
$3.02 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2011 |
187,025 |
$374k |
$2.00 |
Reduce |
+6.2%
|
0.03% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUDC - Audiocodes Ltd |
Q2 2014 |
$7.03 |
Q1 2015 |
$4.60 |
-34.57% |
Closed |
History |
AUDC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
15,500 |
$109k |
$7.03 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
19,325 |
$93k |
$4.81 |
Add |
+24.7%
|
0.01% |
SEC ↗
|
| Q4 2014 |
25,600 |
$116k |
$4.53 |
Add |
+32.5%
|
0.01% |
SEC ↗
|
| Q1 2015 |
12,600 |
$58k |
$4.60 |
Reduce |
+50.8%
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTB - Cooper Tire & Rubber Co |
Q4 1999 |
$15.74 |
Q3 2000 |
$10.06 |
-36.09% |
Closed |
History |
CTB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
29,865 |
$470k |
$15.74 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q1 2000 |
31,842 |
$400k |
$12.56 |
Add |
+6.6%
|
0.40% |
SEC ↗
|
| Q2 2000 |
30,222 |
$327k |
$10.82 |
Reduce |
+5.1%
|
0.22% |
SEC ↗
|
| Q3 2000 |
17,490 |
$176k |
$10.06 |
Reduce |
+42.1%
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASA - Asa Gold And Precious Mtls L |
Q4 2013 |
$12.26 |
Q3 2015 |
$7.82 |
-36.22% |
Closed |
History |
ASA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
441,620 |
$5.4M |
$12.26 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2014 |
442,121 |
$5.9M |
$13.41 |
Add |
+0.1%
|
0.42% |
SEC ↗
|
| Q2 2014 |
439,836 |
$6.4M |
$14.65 |
Reduce |
+0.5%
|
0.48% |
SEC ↗
|
| Q3 2014 |
370,051 |
$4.4M |
$11.76 |
Reduce |
+15.9%
|
0.35% |
SEC ↗
|
| Q4 2014 |
337,281 |
$3.4M |
$10.11 |
Reduce |
+8.9%
|
0.32% |
SEC ↗
|
| Q1 2015 |
320,325 |
$3.2M |
$10.08 |
Reduce |
+5.0%
|
0.36% |
SEC ↗
|
| Q2 2015 |
301,470 |
$2.9M |
$9.71 |
Reduce |
+5.9%
|
0.36% |
SEC ↗
|
| Q3 2015 |
282,805 |
$2.2M |
$7.82 |
Reduce |
+6.2%
|
0.31% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LODE - Comstock Mng Inc |
Q4 2019 |
$0.44 |
Q4 2022 |
$0.28 |
-36.36% |
Closed |
History |
LODE — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
864,700 |
$382k |
$0.44 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2020 |
845,688 |
$343k |
$0.41 |
Reduce |
+2.2%
|
0.10% |
SEC ↗
|
| Q2 2020 |
336,832 |
$320k |
$0.95 |
Reduce |
+60.2%
|
0.14% |
SEC ↗
|
| Q3 2020 |
329,278 |
$356k |
$1.08 |
Reduce |
+2.2%
|
0.13% |
SEC ↗
|
| Q4 2020 |
314,007 |
$327k |
$1.04 |
Reduce |
+4.6%
|
0.08% |
SEC ↗
|
| Q1 2021 |
295,209 |
$1.4M |
$4.58 |
Reduce |
+6.0%
|
0.30% |
SEC ↗
|
| Q2 2021 |
279,623 |
$1.0M |
$3.63 |
Reduce |
+5.3%
|
0.21% |
SEC ↗
|
| Q3 2021 |
282,089 |
$753k |
$2.67 |
Add |
+0.9%
|
0.15% |
SEC ↗
|
| Q4 2021 |
267,309 |
$345k |
$1.29 |
Reduce |
+5.2%
|
0.06% |
SEC ↗
|
| Q1 2022 |
261,747 |
$437k |
$1.67 |
Reduce |
+2.1%
|
0.10% |
SEC ↗
|
| Q2 2022 |
219,066 |
$136k |
$0.62 |
Reduce |
+16.3%
|
0.04% |
SEC ↗
|
| Q3 2022 |
221,346 |
$93k |
$0.42 |
Add |
+1.0%
|
0.03% |
SEC ↗
|
| Q4 2022 |
22,392 |
$6k |
$0.28 |
Reduce |
+89.9%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZIXI - Zix Corp |
Q4 2019 |
$6.78 |
Q1 2020 |
$4.30 |
-36.58% |
Closed |
History |
ZIXI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
50,000 |
$339k |
$6.78 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2020 |
50,000 |
$215k |
$4.30 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETD - Ethan Allen Interiors Inc. |
Q2 2007 |
$32.69 |
Q1 2010 |
$20.63 |
-36.89% |
Closed |
History |
ETD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
801,244 |
$26.2M |
$32.69 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q4 2007 |
863,551 |
$9.7M |
$11.26 |
Add |
+7.8%
|
0.79% |
SEC ↗
|
| Q2 2009 |
788,301 |
$8.2M |
$10.36 |
Reduce |
+8.7%
|
0.58% |
SEC ↗
|
| Q3 2009 |
762,501 |
$12.6M |
$16.50 |
Reduce |
+3.3%
|
0.86% |
SEC ↗
|
| Q4 2009 |
728,184 |
$9.8M |
$13.42 |
Reduce |
+4.5%
|
0.69% |
SEC ↗
|
| Q1 2010 |
244,313 |
$5.0M |
$20.63 |
Reduce |
+66.5%
|
0.35% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3423152Q - Electronic Data Systems |
Q4 1999 |
$66.94 |
Q3 2000 |
$41.52 |
-37.97% |
Closed |
History |
3423152Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
21,780 |
$1.5M |
$66.94 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q1 2000 |
21,595 |
$1.4M |
$64.18 |
Reduce |
+0.9%
|
1.39% |
SEC ↗
|
| Q2 2000 |
20,329 |
$991k |
$48.75 |
Reduce |
+5.9%
|
0.66% |
SEC ↗
|
| Q3 2000 |
20,329 |
$844k |
$41.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBG - Barrett Bill Corp |
Q1 2015 |
$8.31 |
Q4 2017 |
$5.13 |
-38.27% |
Closed |
History |
BBG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
67,895 |
$564k |
$8.31 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2015 |
67,895 |
$583k |
$8.59 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2015 |
64,305 |
$212k |
$3.30 |
Reduce |
+5.3%
|
0.03% |
SEC ↗
|
| Q4 2015 |
64,305 |
$253k |
$3.93 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
65,605 |
$408k |
$6.22 |
Add |
+2.0%
|
0.06% |
SEC ↗
|
| Q2 2016 |
65,605 |
$419k |
$6.39 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2016 |
65,605 |
$365k |
$5.56 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2016 |
65,605 |
$459k |
$7.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2017 |
100,320 |
$456k |
$4.55 |
Add |
+52.9%
|
0.06% |
SEC ↗
|
| Q2 2017 |
100,320 |
$308k |
$3.07 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
100,320 |
$430k |
$4.29 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
100,320 |
$515k |
$5.13 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEGEUR - Key Energy Svcs Inc Del |
Q4 2016 |
$31.98 |
Q2 2017 |
$19.22 |
-39.90% |
Closed |
History |
KEGEUR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
17,356 |
$555k |
$31.98 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2017 |
17,024 |
$395k |
$23.20 |
Reduce |
+1.9%
|
0.05% |
SEC ↗
|
| Q2 2017 |
12,279 |
$236k |
$19.22 |
Reduce |
+27.9%
|
0.03% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNTA - Momenta Pharmaceut |
Q2 2011 |
$19.46 |
Q3 2011 |
$11.51 |
-40.85% |
Closed |
History |
MNTA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
37,195 |
$724k |
$19.46 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2011 |
11,900 |
$137k |
$11.51 |
Reduce |
+68.0%
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLIR - Flir Sys Inc |
Q2 2019 |
$54.13 |
Q1 2020 |
$31.90 |
-41.07% |
Closed |
History |
FLIR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
8,000 |
$433k |
$54.13 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2019 |
23,260 |
$1.2M |
$52.58 |
Add |
+190.8%
|
0.22% |
SEC ↗
|
| Q4 2019 |
23,260 |
$1.2M |
$52.06 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2020 |
32,260 |
$1.0M |
$31.90 |
Add |
+38.7%
|
0.29% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDW - Tidewater Inc. |
Q2 2010 |
$38.72 |
Q2 2015 |
$22.73 |
-41.30% |
Closed |
History |
TDW — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
835,050 |
$32.3M |
$38.72 |
Buy |
—
|
2.50% |
SEC ↗
|
| Q3 2010 |
830,288 |
$37.2M |
$44.81 |
Reduce |
+0.6%
|
2.75% |
SEC ↗
|
| Q4 2010 |
809,023 |
$43.6M |
$53.84 |
Reduce |
+2.6%
|
3.13% |
SEC ↗
|
| Q1 2011 |
325,751 |
$19.5M |
$59.85 |
Reduce |
+59.7%
|
1.64% |
SEC ↗
|
| Q2 2011 |
317,184 |
$17.1M |
$53.81 |
Reduce |
+2.6%
|
1.37% |
SEC ↗
|
| Q3 2011 |
309,729 |
$13.0M |
$42.05 |
Reduce |
+2.4%
|
1.06% |
SEC ↗
|
| Q4 2011 |
308,399 |
$15.2M |
$49.30 |
Reduce |
+0.4%
|
1.25% |
SEC ↗
|
| Q1 2012 |
302,923 |
$16.4M |
$54.02 |
Reduce |
+1.8%
|
1.25% |
SEC ↗
|
| Q2 2012 |
314,414 |
$14.6M |
$46.36 |
Add |
+3.8%
|
1.18% |
SEC ↗
|
| Q3 2012 |
310,365 |
$15.1M |
$48.53 |
Reduce |
+1.3%
|
1.47% |
SEC ↗
|
| Q4 2012 |
583,099 |
$26.1M |
$44.68 |
Add |
+87.9%
|
2.45% |
SEC ↗
|
| Q1 2013 |
579,514 |
$29.3M |
$50.50 |
Reduce |
+0.6%
|
2.45% |
SEC ↗
|
| Q2 2013 |
538,795 |
$30.7M |
$56.97 |
— |
—
|
2.64% |
SEC ↗
|
| Q3 2013 |
532,643 |
$31.6M |
$59.36 |
Reduce |
+1.1%
|
2.61% |
SEC ↗
|
| Q4 2013 |
527,153 |
$31.2M |
$59.27 |
Reduce |
+1.0%
|
2.48% |
SEC ↗
|
| Q1 2014 |
523,828 |
$25.5M |
$48.62 |
Reduce |
+0.6%
|
1.79% |
SEC ↗
|
| Q2 2014 |
535,505 |
$30.1M |
$56.15 |
Add |
+2.2%
|
2.22% |
SEC ↗
|
| Q3 2014 |
514,105 |
$20.1M |
$39.03 |
Reduce |
+4.0%
|
1.61% |
SEC ↗
|
| Q4 2014 |
479,987 |
$15.6M |
$32.41 |
Reduce |
+6.6%
|
1.48% |
SEC ↗
|
| Q1 2015 |
464,478 |
$8.9M |
$19.14 |
Reduce |
+3.2%
|
0.99% |
SEC ↗
|
| Q2 2015 |
327,779 |
$7.5M |
$22.73 |
Reduce |
+29.4%
|
0.91% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRI - Carters Inc. |
Q4 2020 |
$94.06 |
Q4 2024 |
$54.19 |
-42.39% |
Closed |
History |
CRI — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
76,384 |
$7.2M |
$94.06 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q1 2021 |
76,815 |
$6.8M |
$88.93 |
Add |
+0.6%
|
1.54% |
SEC ↗
|
| Q2 2021 |
74,353 |
$7.7M |
$103.17 |
Reduce |
+3.2%
|
1.55% |
SEC ↗
|
| Q3 2021 |
74,860 |
$7.3M |
$97.23 |
Add |
+0.7%
|
1.46% |
SEC ↗
|
| Q4 2021 |
90,572 |
$9.2M |
$101.22 |
Add |
+21.0%
|
1.71% |
SEC ↗
|
| Q1 2022 |
92,796 |
$8.5M |
$91.99 |
Add |
+2.5%
|
1.92% |
SEC ↗
|
| Q2 2022 |
120,867 |
$8.5M |
$70.48 |
Add |
+30.3%
|
2.27% |
SEC ↗
|
| Q3 2022 |
117,785 |
$7.7M |
$65.53 |
Reduce |
+2.6%
|
2.29% |
SEC ↗
|
| Q4 2022 |
81,592 |
$6.1M |
$74.61 |
Reduce |
+30.7%
|
2.27% |
SEC ↗
|
| Q1 2023 |
86,163 |
$6.2M |
$71.92 |
Add |
+5.6%
|
2.31% |
SEC ↗
|
| Q2 2023 |
96,897 |
$7.0M |
$72.60 |
Add |
+12.5%
|
2.53% |
SEC ↗
|
| Q3 2023 |
101,640 |
$7.0M |
$69.15 |
Add |
+4.9%
|
2.46% |
SEC ↗
|
| Q4 2023 |
98,586 |
$7.4M |
$74.89 |
Reduce |
+3.0%
|
2.45% |
SEC ↗
|
| Q1 2024 |
103,197 |
$8.7M |
$84.68 |
Add |
+4.7%
|
2.56% |
SEC ↗
|
| Q2 2024 |
118,413 |
$7.3M |
$61.97 |
Add |
+14.7%
|
2.18% |
SEC ↗
|
| Q3 2024 |
138,171 |
$9.0M |
$64.98 |
Add |
+16.7%
|
2.60% |
SEC ↗
|
| Q4 2024 |
136,340 |
$7.4M |
$54.19 |
Reduce |
+1.3%
|
2.13% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HI - Hillenbrand Inc |
Q4 2019 |
$33.31 |
Q1 2020 |
$19.11 |
-42.63% |
Closed |
History |
HI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
35,000 |
$1.2M |
$33.31 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2020 |
21,560 |
$412k |
$19.11 |
Reduce |
+38.4%
|
0.12% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRRTQ - Carbo Ceramics Inc |
Q1 2015 |
$30.50 |
Q4 2015 |
$17.19 |
-43.64% |
Closed |
History |
CRRTQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
30,985 |
$945k |
$30.50 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2015 |
18,590 |
$774k |
$41.64 |
Reduce |
+40.0%
|
0.09% |
SEC ↗
|
| Q3 2015 |
16,875 |
$320k |
$18.96 |
Reduce |
+9.2%
|
0.04% |
SEC ↗
|
| Q4 2015 |
16,875 |
$290k |
$17.19 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELD - Eldorado Gold Corporation |
Q1 2014 |
$5.58 |
Q1 2016 |
$3.13 |
-43.91% |
Closed |
History |
ELD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,442,077 |
$13.6M |
$5.58 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q2 2014 |
2,450,212 |
$18.7M |
$7.64 |
Add |
+0.3%
|
1.38% |
SEC ↗
|
| Q3 2014 |
2,341,542 |
$15.8M |
$6.74 |
Reduce |
+4.4%
|
1.27% |
SEC ↗
|
| Q4 2014 |
2,158,222 |
$13.1M |
$6.08 |
Reduce |
+7.8%
|
1.25% |
SEC ↗
|
| Q1 2015 |
2,103,347 |
$9.7M |
$4.59 |
Reduce |
+2.5%
|
1.07% |
SEC ↗
|
| Q2 2015 |
1,936,041 |
$8.0M |
$4.14 |
Reduce |
+8.0%
|
0.97% |
SEC ↗
|
| Q3 2015 |
1,865,027 |
$6.0M |
$3.22 |
Reduce |
+3.7%
|
0.83% |
SEC ↗
|
| Q4 2015 |
1,136,485 |
$3.4M |
$2.97 |
Reduce |
+39.1%
|
0.50% |
SEC ↗
|
| Q1 2016 |
13,405 |
$42k |
$3.13 |
Reduce |
+98.8%
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVID - Avid Technology Inc |
Q4 2014 |
$14.21 |
Q3 2016 |
$7.94 |
-44.12% |
Closed |
History |
AVID — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
137,849 |
$2.0M |
$14.21 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2015 |
976,068 |
$14.5M |
$14.90 |
Add |
+608.1%
|
1.62% |
SEC ↗
|
| Q2 2015 |
1,398,501 |
$18.7M |
$13.34 |
Add |
+43.3%
|
2.27% |
SEC ↗
|
| Q3 2015 |
2,965,028 |
$23.6M |
$7.96 |
Add |
+112.0%
|
3.26% |
SEC ↗
|
| Q4 2015 |
3,328,921 |
$24.3M |
$7.29 |
Add |
+12.3%
|
3.58% |
SEC ↗
|
| Q1 2016 |
2,903,716 |
$19.6M |
$6.76 |
Reduce |
+12.8%
|
2.87% |
SEC ↗
|
| Q2 2016 |
2,658,373 |
$15.4M |
$5.81 |
Reduce |
+8.5%
|
2.13% |
SEC ↗
|
| Q3 2016 |
1,794,572 |
$14.2M |
$7.94 |
Reduce |
+32.5%
|
1.92% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PICO - Pico Hldgs Inc |
Q4 2013 |
$23.11 |
Q4 2017 |
$12.80 |
-44.61% |
Closed |
History |
PICO — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
397,807 |
$9.2M |
$23.11 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q1 2014 |
608,724 |
$15.8M |
$25.99 |
Add |
+53.0%
|
1.11% |
SEC ↗
|
| Q2 2014 |
864,517 |
$20.5M |
$23.76 |
Add |
+42.0%
|
1.52% |
SEC ↗
|
| Q3 2014 |
1,007,306 |
$20.1M |
$19.95 |
Add |
+16.5%
|
1.62% |
SEC ↗
|
| Q4 2014 |
922,558 |
$17.4M |
$18.85 |
Reduce |
+8.4%
|
1.65% |
SEC ↗
|
| Q1 2015 |
832,491 |
$13.5M |
$16.21 |
Reduce |
+9.8%
|
1.50% |
SEC ↗
|
| Q2 2015 |
650,585 |
$9.6M |
$14.72 |
Reduce |
+21.9%
|
1.16% |
SEC ↗
|
| Q3 2015 |
1,113,000 |
$10.8M |
$9.68 |
Add |
+71.1%
|
1.49% |
SEC ↗
|
| Q4 2015 |
1,424,634 |
$14.7M |
$10.32 |
Add |
+28.0%
|
2.17% |
SEC ↗
|
| Q1 2016 |
1,442,350 |
$14.8M |
$10.23 |
Add |
+1.2%
|
2.15% |
SEC ↗
|
| Q2 2016 |
1,418,050 |
$13.4M |
$9.46 |
Reduce |
+1.7%
|
1.85% |
SEC ↗
|
| Q3 2016 |
1,394,555 |
$16.4M |
$11.79 |
Reduce |
+1.7%
|
2.21% |
SEC ↗
|
| Q4 2016 |
1,354,080 |
$20.5M |
$15.15 |
Reduce |
+2.9%
|
2.61% |
SEC ↗
|
| Q1 2017 |
1,316,850 |
$18.4M |
$14.00 |
Reduce |
+2.8%
|
2.25% |
SEC ↗
|
| Q2 2017 |
1,229,945 |
$21.5M |
$17.50 |
Reduce |
+6.6%
|
2.85% |
SEC ↗
|
| Q3 2017 |
551,614 |
$9.2M |
$16.70 |
Reduce |
+55.2%
|
1.12% |
SEC ↗
|
| Q4 2017 |
470,221 |
$6.0M |
$12.80 |
Reduce |
+14.8%
|
0.72% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIG - Transocean Ltd. |
Q3 2017 |
$10.76 |
Open |
$5.95 |
-44.70% |
Open |
History |
RIG — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
253,175 |
$2.7M |
$10.76 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q4 2017 |
389,505 |
$4.2M |
$10.68 |
Add |
+53.9%
|
0.49% |
SEC ↗
|
| Q1 2018 |
529,600 |
$5.2M |
$9.90 |
Add |
+36.0%
|
0.66% |
SEC ↗
|
| Q2 2018 |
528,910 |
$7.1M |
$13.44 |
Reduce |
+0.1%
|
0.78% |
SEC ↗
|
| Q3 2018 |
1,109,775 |
$15.5M |
$13.95 |
Add |
+109.8%
|
1.72% |
SEC ↗
|
| Q4 2018 |
2,143,732 |
$14.9M |
$6.94 |
Add |
+93.2%
|
2.28% |
SEC ↗
|
| Q1 2019 |
2,124,551 |
$18.5M |
$8.71 |
Reduce |
+0.9%
|
2.67% |
SEC ↗
|
| Q2 2019 |
2,087,120 |
$13.4M |
$6.41 |
Reduce |
+1.8%
|
2.09% |
SEC ↗
|
| Q3 2019 |
2,060,021 |
$9.2M |
$4.47 |
Reduce |
+1.3%
|
1.68% |
SEC ↗
|
| Q4 2019 |
1,993,496 |
$13.7M |
$6.88 |
Reduce |
+3.2%
|
2.43% |
SEC ↗
|
| Q1 2020 |
95,517 |
$111k |
$1.16 |
Reduce |
+95.2%
|
0.03% |
SEC ↗
|
| Q2 2020 |
31,397 |
$57k |
$1.82 |
Reduce |
+67.1%
|
0.02% |
SEC ↗
|
| Q3 2020 |
27,275 |
$22k |
$0.81 |
Reduce |
+13.1%
|
0.01% |
SEC ↗
|
| Q4 2020 |
25,204 |
$58k |
$2.30 |
Reduce |
+7.6%
|
0.02% |
SEC ↗
|
| Q1 2021 |
24,184 |
$86k |
$3.56 |
Reduce |
+4.1%
|
0.02% |
SEC ↗
|
| Q2 2021 |
24,171 |
$109k |
$4.51 |
Reduce |
+0.1%
|
0.02% |
SEC ↗
|
| Q3 2021 |
24,671 |
$94k |
$3.81 |
Add |
+2.1%
|
0.02% |
SEC ↗
|
| Q4 2021 |
24,671 |
$68k |
$2.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
24,671 |
$113k |
$4.58 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
15,396 |
$51k |
$3.31 |
Reduce |
+37.6%
|
0.01% |
SEC ↗
|
| Q3 2022 |
14,896 |
$37k |
$2.48 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q4 2022 |
21,946 |
$100k |
$4.56 |
Add |
+47.3%
|
0.04% |
SEC ↗
|
| Q1 2023 |
25,041 |
$159k |
$6.36 |
Add |
+14.1%
|
0.06% |
SEC ↗
|
| Q2 2023 |
25,041 |
$176k |
$7.01 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2023 |
22,000 |
$181k |
$8.21 |
Reduce |
+12.1%
|
0.06% |
SEC ↗
|
| Q4 2023 |
22,000 |
$140k |
$6.35 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
22,000 |
$138k |
$6.28 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
22,000 |
$118k |
$5.35 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
25,155 |
$107k |
$4.25 |
Add |
+14.3%
|
0.03% |
SEC ↗
|
| Q4 2024 |
28,155 |
$106k |
$3.75 |
Add |
+11.9%
|
0.03% |
SEC ↗
|
| Q1 2025 |
25,750 |
$82k |
$3.17 |
Reduce |
+8.5%
|
0.02% |
SEC ↗
|
| Q2 2025 |
27,410 |
$71k |
$2.59 |
Add |
+6.5%
|
0.02% |
SEC ↗
|
| Q3 2025 |
27,943 |
$87k |
$3.12 |
Add |
+1.9%
|
0.02% |
SEC ↗
|
| Q4 2025 |
27,743 |
$115k |
$4.13 |
Reduce |
+0.7%
|
0.03% |
SEC ↗
|
| Q1 2026 |
27,743 |
$184k |
$6.63 |
— |
—
|
0.04% |
SEC ↗
|
|
| 860719Q - Parlex Corp. |
Q2 2002 |
$1,209.91 |
Q3 2005 |
$668.03 |
-44.79% |
Closed |
History |
860719Q — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
5,812 |
$7.0M |
$1,209.91 |
Buy |
—
|
2.92% |
SEC ↗
|
| Q3 2002 |
10,375 |
$7.5M |
$723.95 |
Add |
+78.5%
|
0.03% |
SEC ↗
|
| Q4 2002 |
994,059 |
$10.0M |
$10.01 |
Add |
+9,481.3%
|
0.04% |
SEC ↗
|
| Q1 2003 |
10,375 |
$7.5M |
$723.95 |
Reduce |
+99.0%
|
0.03% |
SEC ↗
|
| Q2 2003 |
84,226 |
$7.9M |
$93.72 |
Add |
+711.8%
|
0.03% |
SEC ↗
|
| Q3 2003 |
18 |
$77.5M |
$4,304,055.56 |
Reduce |
+100.0%
|
1.55% |
SEC ↗
|
| Q4 2003 |
9,889 |
$6.0M |
$610.98 |
Add |
+54,838.9%
|
1.27% |
SEC ↗
|
| Q1 2004 |
9,889 |
$6.0M |
$610.98 |
— |
—
|
1.27% |
SEC ↗
|
| Q2 2004 |
9,859 |
$6.4M |
$649.96 |
Reduce |
+0.3%
|
1.42% |
SEC ↗
|
| Q3 2004 |
9,822 |
$5.3M |
$535.02 |
Reduce |
+0.4%
|
1.32% |
SEC ↗
|
| Q4 2004 |
9,677 |
$6.1M |
$635.01 |
Reduce |
+1.5%
|
1.63% |
SEC ↗
|
| Q2 2005 |
10,070 |
$5.8M |
$580.04 |
Add |
+4.1%
|
0.69% |
SEC ↗
|
| Q3 2005 |
10,046 |
$6.7M |
$668.03 |
Reduce |
+0.2%
|
0.65% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DWSN - Dawson Geophysical Co New |
Q1 2016 |
$4.57 |
Q4 2019 |
$2.40 |
-47.48% |
Closed |
History |
DWSN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
463,596 |
$2.1M |
$4.57 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2016 |
782,856 |
$6.4M |
$8.15 |
Add |
+68.9%
|
0.88% |
SEC ↗
|
| Q3 2016 |
779,996 |
$6.0M |
$7.63 |
Reduce |
+0.4%
|
0.80% |
SEC ↗
|
| Q4 2016 |
779,996 |
$6.3M |
$8.04 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2017 |
779,996 |
$4.3M |
$5.56 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2017 |
801,231 |
$3.1M |
$3.92 |
Add |
+2.7%
|
0.42% |
SEC ↗
|
| Q3 2017 |
808,431 |
$3.7M |
$4.53 |
Add |
+0.9%
|
0.45% |
SEC ↗
|
| Q4 2017 |
1,002,729 |
$5.0M |
$4.97 |
Add |
+24.0%
|
0.59% |
SEC ↗
|
| Q1 2018 |
793,214 |
$5.3M |
$6.74 |
Reduce |
+20.9%
|
0.67% |
SEC ↗
|
| Q2 2018 |
832,869 |
$6.6M |
$7.90 |
Add |
+5.0%
|
0.72% |
SEC ↗
|
| Q3 2018 |
832,869 |
$5.2M |
$6.19 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2018 |
832,869 |
$2.8M |
$3.38 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2019 |
832,869 |
$2.4M |
$2.93 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2019 |
832,869 |
$2.1M |
$2.50 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2019 |
546,598 |
$1.2M |
$2.14 |
Reduce |
+34.4%
|
0.21% |
SEC ↗
|
| Q4 2019 |
365,216 |
$877k |
$2.40 |
Reduce |
+33.2%
|
0.16% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOP - SPDR S&P Oil & Gas Exploration & Production ETF |
Q1 2015 |
$51.64 |
Q4 2018 |
$26.53 |
-48.63% |
Closed |
History |
XOP — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
17,875 |
$923k |
$51.64 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2015 |
18,590 |
$867k |
$46.64 |
Add |
+4.0%
|
0.11% |
SEC ↗
|
| Q3 2015 |
726,954 |
$23.9M |
$32.84 |
Add |
+3,810.5%
|
3.29% |
SEC ↗
|
| Q4 2015 |
711,382 |
$21.5M |
$30.22 |
Reduce |
+2.1%
|
3.17% |
SEC ↗
|
| Q1 2016 |
1,046,764 |
$31.8M |
$30.35 |
Add |
+47.2%
|
4.64% |
SEC ↗
|
| Q2 2016 |
1,026,009 |
$35.7M |
$34.81 |
Reduce |
+2.0%
|
4.92% |
SEC ↗
|
| Q3 2016 |
1,010,599 |
$38.9M |
$38.46 |
Reduce |
+1.5%
|
5.23% |
SEC ↗
|
| Q4 2016 |
983,420 |
$40.7M |
$41.42 |
Reduce |
+2.7%
|
5.18% |
SEC ↗
|
| Q1 2017 |
953,562 |
$35.7M |
$37.44 |
Reduce |
+3.0%
|
4.35% |
SEC ↗
|
| Q2 2017 |
919,132 |
$29.3M |
$31.92 |
Reduce |
+3.6%
|
3.88% |
SEC ↗
|
| Q3 2017 |
869,712 |
$29.6M |
$34.09 |
Reduce |
+5.4%
|
3.61% |
SEC ↗
|
| Q4 2017 |
820,314 |
$30.5M |
$37.18 |
Reduce |
+5.7%
|
3.63% |
SEC ↗
|
| Q1 2018 |
733,900 |
$25.8M |
$35.22 |
Reduce |
+10.5%
|
3.26% |
SEC ↗
|
| Q2 2018 |
722,553 |
$31.1M |
$43.06 |
Reduce |
+1.6%
|
3.42% |
SEC ↗
|
| Q3 2018 |
704,377 |
$30.5M |
$43.29 |
Reduce |
+2.5%
|
3.39% |
SEC ↗
|
| Q4 2018 |
703,437 |
$18.7M |
$26.53 |
Reduce |
+0.1%
|
2.86% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFH - Bread Financial Holdings Inc. |
Q1 2016 |
$220.00 |
Q4 2019 |
$112.20 |
-49.00% |
Closed |
History |
BFH — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
37,737 |
$8.3M |
$220.00 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q2 2016 |
38,761 |
$7.6M |
$195.92 |
Add |
+2.7%
|
1.05% |
SEC ↗
|
| Q3 2016 |
38,125 |
$8.2M |
$214.53 |
Reduce |
+1.6%
|
1.10% |
SEC ↗
|
| Q4 2016 |
19,233 |
$4.4M |
$228.51 |
Reduce |
+49.6%
|
0.56% |
SEC ↗
|
| Q1 2017 |
18,388 |
$4.6M |
$249.02 |
Reduce |
+4.4%
|
0.56% |
SEC ↗
|
| Q2 2017 |
17,626 |
$4.5M |
$256.67 |
Reduce |
+4.1%
|
0.60% |
SEC ↗
|
| Q3 2017 |
17,430 |
$3.9M |
$221.57 |
Reduce |
+1.1%
|
0.47% |
SEC ↗
|
| Q4 2017 |
15,472 |
$3.9M |
$253.49 |
Reduce |
+11.2%
|
0.47% |
SEC ↗
|
| Q1 2018 |
112,796 |
$24.0M |
$212.86 |
Add |
+629.0%
|
3.03% |
SEC ↗
|
| Q2 2018 |
111,926 |
$26.1M |
$233.20 |
Reduce |
+0.8%
|
2.87% |
SEC ↗
|
| Q3 2018 |
109,958 |
$26.0M |
$236.16 |
Reduce |
+1.8%
|
2.88% |
SEC ↗
|
| Q4 2018 |
106,431 |
$16.0M |
$150.08 |
Reduce |
+3.2%
|
2.45% |
SEC ↗
|
| Q1 2019 |
105,230 |
$18.4M |
$174.98 |
Reduce |
+1.1%
|
2.65% |
SEC ↗
|
| Q2 2019 |
103,250 |
$14.5M |
$140.13 |
Reduce |
+1.9%
|
2.26% |
SEC ↗
|
| Q3 2019 |
100,811 |
$12.9M |
$128.13 |
Reduce |
+2.4%
|
2.36% |
SEC ↗
|
| Q4 2019 |
162,434 |
$18.2M |
$112.20 |
Add |
+61.1%
|
3.23% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3080867Q - Maytag Corp. |
Q2 2002 |
$4,258.06 |
Q4 2005 |
$2,133.07 |
-49.91% |
Closed |
History |
3080867Q — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
310 |
$1.3M |
$4,258.06 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2002 |
7,829 |
$14.9M |
$1,903.05 |
Add |
+2,425.5%
|
0.06% |
SEC ↗
|
| Q4 2002 |
585,001 |
$17.5M |
$29.87 |
Add |
+7,372.2%
|
0.07% |
SEC ↗
|
| Q1 2003 |
7,829 |
$14.9M |
$1,903.05 |
Reduce |
+98.7%
|
0.06% |
SEC ↗
|
| Q2 2003 |
3,298 |
$22.6M |
$6,858.10 |
Reduce |
+57.9%
|
0.09% |
SEC ↗
|
| Q3 2003 |
86 |
$231.2M |
$2,688,372.09 |
Reduce |
+97.4%
|
4.63% |
SEC ↗
|
| Q4 2003 |
6,373 |
$20.1M |
$3,157.07 |
Add |
+7,310.5%
|
4.23% |
SEC ↗
|
| Q1 2004 |
6,373 |
$20.1M |
$3,157.07 |
— |
—
|
4.23% |
SEC ↗
|
| Q2 2004 |
6,188 |
$15.2M |
$2,451.03 |
Reduce |
+2.9%
|
3.37% |
SEC ↗
|
| Q3 2004 |
6,161 |
$11.3M |
$1,837.04 |
Reduce |
+0.4%
|
2.84% |
SEC ↗
|
| Q4 2004 |
5,996 |
$8.4M |
$1,396.93 |
Reduce |
+2.7%
|
2.23% |
SEC ↗
|
| Q2 2005 |
5,984 |
$9.4M |
$1,566.01 |
Reduce |
+0.2%
|
1.11% |
SEC ↗
|
| Q3 2005 |
5,969 |
$10.9M |
$1,826.10 |
Reduce |
+0.3%
|
1.06% |
SEC ↗
|
| Q4 2005 |
5,884 |
$12.6M |
$2,133.07 |
Reduce |
+1.4%
|
0.96% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MZEIQ - Medizone |
Q4 2009 |
$0.34 |
Q3 2011 |
$0.17 |
-50.00% |
Closed |
History |
MZEIQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
65,000 |
$22k |
$0.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
100,000 |
$19k |
$0.19 |
Add |
+53.9%
|
0.00% |
SEC ↗
|
| Q2 2010 |
104,000 |
$21k |
$0.20 |
Add |
+4.0%
|
0.00% |
SEC ↗
|
| Q3 2010 |
136,500 |
$41k |
$0.30 |
Add |
+31.3%
|
0.00% |
SEC ↗
|
| Q4 2010 |
142,500 |
$27k |
$0.19 |
Add |
+4.4%
|
0.00% |
SEC ↗
|
| Q1 2011 |
139,000 |
$19k |
$0.14 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q2 2011 |
134,000 |
$29k |
$0.22 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q3 2011 |
138,896 |
$23k |
$0.17 |
Add |
+3.7%
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GVA - Granite Constr Inc |
Q2 2018 |
$55.66 |
Q4 2019 |
$27.67 |
-50.29% |
Closed |
History |
GVA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
529,740 |
$29.5M |
$55.66 |
Buy |
—
|
3.24% |
SEC ↗
|
| Q3 2018 |
521,933 |
$23.9M |
$45.70 |
Reduce |
+1.5%
|
2.65% |
SEC ↗
|
| Q4 2018 |
533,643 |
$21.5M |
$40.28 |
Add |
+2.2%
|
3.30% |
SEC ↗
|
| Q1 2019 |
524,940 |
$22.7M |
$43.15 |
Reduce |
+1.6%
|
3.27% |
SEC ↗
|
| Q2 2019 |
417,650 |
$20.1M |
$48.18 |
Reduce |
+20.4%
|
3.14% |
SEC ↗
|
| Q3 2019 |
816,741 |
$26.2M |
$32.13 |
Add |
+95.6%
|
4.79% |
SEC ↗
|
| Q4 2019 |
778,632 |
$21.5M |
$27.67 |
Reduce |
+4.7%
|
3.82% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFX - Newfield Expl Co |
Q3 2017 |
$29.63 |
Q4 2018 |
$14.65 |
-50.56% |
Closed |
History |
NFX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
10,430 |
$309k |
$29.63 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2017 |
10,430 |
$329k |
$31.54 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
39,580 |
$967k |
$24.43 |
Add |
+279.5%
|
0.12% |
SEC ↗
|
| Q2 2018 |
39,840 |
$1.2M |
$30.25 |
Add |
+0.7%
|
0.13% |
SEC ↗
|
| Q3 2018 |
39,885 |
$1.2M |
$28.83 |
Add |
+0.1%
|
0.13% |
SEC ↗
|
| Q4 2018 |
65,450 |
$959k |
$14.65 |
Add |
+64.1%
|
0.15% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAS - Masco Corp. |
Q1 2007 |
$27.40 |
Q1 2012 |
$13.34 |
-51.31% |
Closed |
History |
MAS — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,244,575 |
$34.1M |
$27.40 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q2 2007 |
2,582,565 |
$59.8M |
$23.17 |
Add |
+107.5%
|
2.07% |
SEC ↗
|
| Q4 2007 |
3,547,795 |
$24.8M |
$6.98 |
Add |
+37.4%
|
2.01% |
SEC ↗
|
| Q2 2009 |
3,418,385 |
$32.7M |
$9.58 |
Reduce |
+3.7%
|
2.34% |
SEC ↗
|
| Q3 2009 |
3,286,215 |
$42.5M |
$12.92 |
Reduce |
+3.9%
|
2.91% |
SEC ↗
|
| Q4 2009 |
3,146,193 |
$43.4M |
$13.81 |
Reduce |
+4.3%
|
3.08% |
SEC ↗
|
| Q1 2010 |
2,991,256 |
$46.4M |
$15.52 |
Reduce |
+4.9%
|
3.22% |
SEC ↗
|
| Q2 2010 |
2,755,726 |
$29.7M |
$10.76 |
Reduce |
+7.9%
|
2.29% |
SEC ↗
|
| Q3 2010 |
2,645,106 |
$29.1M |
$11.01 |
Reduce |
+4.0%
|
2.15% |
SEC ↗
|
| Q4 2010 |
2,550,312 |
$32.3M |
$12.66 |
Reduce |
+3.6%
|
2.32% |
SEC ↗
|
| Q1 2011 |
2,476,329 |
$34.5M |
$13.92 |
Reduce |
+2.9%
|
2.89% |
SEC ↗
|
| Q2 2011 |
2,412,911 |
$29.0M |
$12.03 |
Reduce |
+2.6%
|
2.34% |
SEC ↗
|
| Q3 2011 |
2,452,206 |
$17.5M |
$7.12 |
Add |
+1.6%
|
1.42% |
SEC ↗
|
| Q4 2011 |
2,135,150 |
$22.4M |
$10.48 |
Reduce |
+12.9%
|
1.83% |
SEC ↗
|
| Q1 2012 |
12,670 |
$169k |
$13.34 |
Reduce |
+99.4%
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLDPQ - Cloud Peak Energy Inc |
Q4 2014 |
$9.18 |
Q4 2017 |
$4.45 |
-51.53% |
Closed |
History |
CLDPQ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
40,090 |
$368k |
$9.18 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2015 |
329,095 |
$1.9M |
$5.82 |
Add |
+720.9%
|
0.21% |
SEC ↗
|
| Q2 2015 |
539,400 |
$2.5M |
$4.66 |
Add |
+63.9%
|
0.31% |
SEC ↗
|
| Q3 2015 |
319,005 |
$839k |
$2.63 |
Reduce |
+40.9%
|
0.12% |
SEC ↗
|
| Q4 2015 |
366,690 |
$763k |
$2.08 |
Add |
+15.0%
|
0.11% |
SEC ↗
|
| Q1 2016 |
339,020 |
$661k |
$1.95 |
Reduce |
+7.6%
|
0.10% |
SEC ↗
|
| Q2 2016 |
334,880 |
$690k |
$2.06 |
Reduce |
+1.2%
|
0.10% |
SEC ↗
|
| Q3 2016 |
333,705 |
$1.8M |
$5.44 |
Reduce |
+0.4%
|
0.24% |
SEC ↗
|
| Q4 2016 |
231,490 |
$1.3M |
$5.61 |
Reduce |
+30.6%
|
0.17% |
SEC ↗
|
| Q1 2017 |
231,490 |
$1.1M |
$4.58 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2017 |
231,490 |
$817k |
$3.53 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2017 |
231,115 |
$846k |
$3.66 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q4 2017 |
181,115 |
$806k |
$4.45 |
Reduce |
+21.6%
|
0.10% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CJML - Cone Mills Corp |
Q2 2000 |
$5.37 |
Q4 2000 |
$2.56 |
-52.33% |
Closed |
History |
CJML — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
249,192 |
$1.3M |
$5.37 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2000 |
235,467 |
$1.1M |
$4.50 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q4 2000 |
145,492 |
$373k |
$2.56 |
Reduce |
+38.2%
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DSGR - Lawson Products |
Q2 2007 |
$34.81 |
Q2 2014 |
$16.29 |
-53.20% |
Closed |
History |
DSGR — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
65,836 |
$2.3M |
$34.81 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2007 |
46,171 |
$562k |
$12.17 |
Reduce |
+29.9%
|
0.05% |
SEC ↗
|
| Q2 2009 |
90,504 |
$1.3M |
$14.21 |
Add |
+96.0%
|
0.09% |
SEC ↗
|
| Q3 2009 |
87,317 |
$1.5M |
$17.41 |
Reduce |
+3.5%
|
0.10% |
SEC ↗
|
| Q4 2009 |
84,741 |
$1.5M |
$17.65 |
Reduce |
+3.0%
|
0.11% |
SEC ↗
|
| Q1 2010 |
83,041 |
$1.3M |
$15.47 |
Reduce |
+2.0%
|
0.09% |
SEC ↗
|
| Q2 2010 |
119,881 |
$2.0M |
$16.98 |
Add |
+44.4%
|
0.16% |
SEC ↗
|
| Q3 2010 |
106,296 |
$1.6M |
$15.27 |
Reduce |
+11.3%
|
0.12% |
SEC ↗
|
| Q4 2010 |
78,825 |
$2.0M |
$24.89 |
Reduce |
+25.8%
|
0.14% |
SEC ↗
|
| Q1 2011 |
77,714 |
$1.8M |
$23.05 |
Reduce |
+1.4%
|
0.15% |
SEC ↗
|
| Q2 2011 |
78,061 |
$1.5M |
$19.66 |
Add |
+0.5%
|
0.12% |
SEC ↗
|
| Q3 2011 |
85,358 |
$1.2M |
$13.52 |
Add |
+9.4%
|
0.09% |
SEC ↗
|
| Q4 2011 |
130,213 |
$2.0M |
$15.43 |
Add |
+52.6%
|
0.16% |
SEC ↗
|
| Q1 2012 |
140,533 |
$2.1M |
$15.11 |
Add |
+7.9%
|
0.16% |
SEC ↗
|
| Q2 2012 |
163,875 |
$1.5M |
$9.25 |
Add |
+16.6%
|
0.12% |
SEC ↗
|
| Q3 2012 |
606,060 |
$4.2M |
$6.92 |
Add |
+269.8%
|
0.41% |
SEC ↗
|
| Q4 2012 |
596,083 |
$5.9M |
$9.90 |
Reduce |
+1.7%
|
0.56% |
SEC ↗
|
| Q1 2013 |
584,510 |
$10.3M |
$17.58 |
Reduce |
+1.9%
|
0.86% |
SEC ↗
|
| Q2 2013 |
564,325 |
$7.2M |
$12.84 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2013 |
562,275 |
$5.8M |
$10.31 |
Reduce |
+0.4%
|
0.48% |
SEC ↗
|
| Q4 2013 |
561,255 |
$6.9M |
$12.25 |
Reduce |
+0.2%
|
0.55% |
SEC ↗
|
| Q1 2014 |
556,555 |
$8.9M |
$16.07 |
Reduce |
+0.8%
|
0.63% |
SEC ↗
|
| Q2 2014 |
342,636 |
$5.6M |
$16.29 |
Reduce |
+38.4%
|
0.41% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q1 2022 |
$350.08 |
Open |
$162.32 |
-53.63% |
Open |
History |
ILMN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
597 |
$209k |
$350.08 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
2,222 |
$410k |
$184.52 |
Add |
+272.2%
|
0.11% |
SEC ↗
|
| Q3 2022 |
2,187 |
$417k |
$190.67 |
Reduce |
+1.6%
|
0.12% |
SEC ↗
|
| Q4 2022 |
2,451 |
$496k |
$202.20 |
Add |
+12.1%
|
0.18% |
SEC ↗
|
| Q1 2023 |
2,455 |
$571k |
$232.55 |
Add |
+0.2%
|
0.21% |
SEC ↗
|
| Q2 2023 |
2,455 |
$460k |
$187.49 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2023 |
10,641 |
$1.5M |
$137.28 |
Add |
+333.4%
|
0.51% |
SEC ↗
|
| Q4 2023 |
15,483 |
$2.2M |
$139.24 |
Add |
+45.5%
|
0.72% |
SEC ↗
|
| Q1 2024 |
15,492 |
$2.1M |
$137.32 |
Add |
+0.1%
|
0.62% |
SEC ↗
|
| Q2 2024 |
25,174 |
$2.6M |
$104.38 |
Add |
+62.5%
|
0.78% |
SEC ↗
|
| Q3 2024 |
24,456 |
$3.2M |
$130.41 |
Reduce |
+2.9%
|
0.92% |
SEC ↗
|
| Q4 2024 |
24,425 |
$3.3M |
$133.63 |
Reduce |
+0.1%
|
0.94% |
SEC ↗
|
| Q1 2025 |
44,372 |
$3.5M |
$79.34 |
Add |
+81.7%
|
1.08% |
SEC ↗
|
| Q2 2025 |
49,065 |
$4.7M |
$95.41 |
Add |
+10.6%
|
1.33% |
SEC ↗
|
| Q3 2025 |
48,988 |
$4.7M |
$94.97 |
Reduce |
+0.2%
|
1.17% |
SEC ↗
|
| Q4 2025 |
46,556 |
$6.1M |
$131.16 |
Reduce |
+5.0%
|
1.40% |
SEC ↗
|
| Q1 2026 |
44,778 |
$5.5M |
$123.26 |
Reduce |
+3.8%
|
1.27% |
SEC ↗
|
|
| UCP - Ucp Inc |
Q3 2013 |
$14.84 |
Q3 2015 |
$6.74 |
-54.58% |
Closed |
History |
UCP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
355,816 |
$5.3M |
$14.84 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2013 |
671,410 |
$9.8M |
$14.64 |
Add |
+88.7%
|
0.78% |
SEC ↗
|
| Q1 2014 |
742,890 |
$11.2M |
$15.06 |
Add |
+10.7%
|
0.79% |
SEC ↗
|
| Q2 2014 |
1,176,285 |
$16.1M |
$13.67 |
Add |
+58.3%
|
1.19% |
SEC ↗
|
| Q3 2014 |
1,139,387 |
$13.6M |
$11.95 |
Reduce |
+3.1%
|
1.09% |
SEC ↗
|
| Q4 2014 |
1,049,884 |
$11.0M |
$10.50 |
Reduce |
+7.9%
|
1.05% |
SEC ↗
|
| Q1 2015 |
819,275 |
$7.1M |
$8.70 |
Reduce |
+22.0%
|
0.79% |
SEC ↗
|
| Q2 2015 |
58,813 |
$446k |
$7.58 |
Reduce |
+92.8%
|
0.05% |
SEC ↗
|
| Q3 2015 |
10,090 |
$68k |
$6.74 |
Reduce |
+82.8%
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEM - Newmont Corp. |
Q1 2012 |
$51.27 |
Q3 2014 |
$23.05 |
-55.04% |
Closed |
History |
NEM — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
560,381 |
$28.7M |
$51.27 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q2 2012 |
564,777 |
$27.4M |
$48.51 |
Add |
+0.8%
|
2.22% |
SEC ↗
|
| Q3 2012 |
656,125 |
$36.8M |
$56.02 |
Add |
+16.2%
|
3.59% |
SEC ↗
|
| Q4 2012 |
663,995 |
$30.8M |
$46.44 |
Add |
+1.2%
|
2.90% |
SEC ↗
|
| Q1 2013 |
1,188,166 |
$49.8M |
$41.89 |
Add |
+78.9%
|
4.17% |
SEC ↗
|
| Q2 2013 |
2,023,937 |
$60.6M |
$29.95 |
— |
—
|
5.21% |
SEC ↗
|
| Q3 2013 |
2,026,393 |
$56.9M |
$28.10 |
Add |
+0.1%
|
4.69% |
SEC ↗
|
| Q4 2013 |
2,124,431 |
$48.9M |
$23.03 |
Add |
+4.8%
|
3.89% |
SEC ↗
|
| Q1 2014 |
2,134,292 |
$50.0M |
$23.44 |
Add |
+0.5%
|
3.52% |
SEC ↗
|
| Q2 2014 |
1,131,646 |
$28.8M |
$25.44 |
Reduce |
+47.0%
|
2.12% |
SEC ↗
|
| Q3 2014 |
1,027,835 |
$23.7M |
$23.05 |
Reduce |
+9.2%
|
1.91% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTW - Manitowoc Co. |
Q4 2017 |
$39.34 |
Q4 2019 |
$17.50 |
-55.52% |
Closed |
History |
MTW — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
425,650 |
$16.7M |
$39.34 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q1 2018 |
402,055 |
$11.4M |
$28.46 |
Reduce |
+5.5%
|
1.44% |
SEC ↗
|
| Q2 2018 |
461,935 |
$11.9M |
$25.86 |
Add |
+14.9%
|
1.31% |
SEC ↗
|
| Q3 2018 |
481,787 |
$11.6M |
$23.99 |
Add |
+4.3%
|
1.28% |
SEC ↗
|
| Q4 2018 |
508,515 |
$7.5M |
$14.77 |
Add |
+5.6%
|
1.15% |
SEC ↗
|
| Q1 2019 |
507,047 |
$8.3M |
$16.41 |
Reduce |
+0.3%
|
1.20% |
SEC ↗
|
| Q2 2019 |
500,074 |
$8.9M |
$17.80 |
Reduce |
+1.4%
|
1.39% |
SEC ↗
|
| Q3 2019 |
490,724 |
$6.1M |
$12.50 |
Reduce |
+1.9%
|
1.12% |
SEC ↗
|
| Q4 2019 |
601,952 |
$10.5M |
$17.50 |
Add |
+22.7%
|
1.87% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MUX1EUR - Mcewen Mng Inc |
Q3 2014 |
$1.97 |
Q3 2015 |
$0.87 |
-55.84% |
Closed |
History |
MUX1EUR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
20,300 |
$40k |
$1.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
39,700 |
$44k |
$1.11 |
Add |
+95.6%
|
0.00% |
SEC ↗
|
| Q1 2015 |
39,700 |
$40k |
$1.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
39,700 |
$38k |
$0.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
15,000 |
$13k |
$0.87 |
Reduce |
+62.2%
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TZA - Direxion Shs Etf Tr |
Q2 2013 |
$31.82 |
Q2 2014 |
$13.95 |
-56.16% |
Closed |
History |
TZA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
17,130 |
$545k |
$31.82 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
10,400 |
$236k |
$22.69 |
Reduce |
+39.3%
|
0.02% |
SEC ↗
|
| Q4 2013 |
15,700 |
$266k |
$16.94 |
Add |
+51.0%
|
0.02% |
SEC ↗
|
| Q1 2014 |
21,800 |
$340k |
$15.60 |
Add |
+38.9%
|
0.02% |
SEC ↗
|
| Q2 2014 |
10,180 |
$142k |
$13.95 |
Reduce |
+53.3%
|
0.01% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHD - Schwab Us Dvd Equity ETF |
Q4 2023 |
$76.13 |
Open |
$32.30 |
-57.57% |
Open |
History |
SCHD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
609 |
$46k |
$76.13 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
609 |
$49k |
$80.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
609 |
$47k |
$77.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
609 |
$51k |
$84.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
1,827 |
$50k |
$27.32 |
Add |
+200.0%
|
0.01% |
SEC ↗
|
| Q1 2025 |
1,923 |
$54k |
$27.96 |
Add |
+5.3%
|
0.02% |
SEC ↗
|
| Q2 2025 |
1,904 |
$50k |
$26.50 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q3 2025 |
1,899 |
$52k |
$27.30 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2025 |
1,899 |
$52k |
$27.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
1,899 |
$58k |
$30.68 |
— |
—
|
0.01% |
SEC ↗
|
|
| XPRT - LECG Corp |
Q2 2009 |
$3.26 |
Q4 2010 |
$1.38 |
-57.67% |
Closed |
History |
XPRT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
38,680 |
$126k |
$3.26 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
69,826 |
$245k |
$3.51 |
Add |
+80.5%
|
0.02% |
SEC ↗
|
| Q4 2009 |
304,508 |
$910k |
$2.99 |
Add |
+336.1%
|
0.06% |
SEC ↗
|
| Q1 2010 |
350,991 |
$1.0M |
$2.98 |
Add |
+15.3%
|
0.07% |
SEC ↗
|
| Q2 2010 |
411,886 |
$1.1M |
$2.60 |
Add |
+17.4%
|
0.08% |
SEC ↗
|
| Q3 2010 |
403,081 |
$443k |
$1.10 |
Reduce |
+2.1%
|
0.03% |
SEC ↗
|
| Q4 2010 |
390,981 |
$540k |
$1.38 |
Reduce |
+3.0%
|
0.04% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVAHQ - Penn VA Corp. Con |
Q2 2011 |
$13.20 |
Q3 2011 |
$5.57 |
-57.80% |
Closed |
History |
PVAHQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
59,005 |
$779k |
$13.20 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2011 |
70,865 |
$395k |
$5.57 |
Add |
+20.1%
|
0.03% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALOT - Astronova Inc |
Q2 2018 |
$18.85 |
Q1 2020 |
$7.78 |
-58.73% |
Closed |
History |
ALOT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
104,150 |
$2.0M |
$18.85 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2018 |
133,825 |
$2.9M |
$21.60 |
Add |
+28.5%
|
0.32% |
SEC ↗
|
| Q4 2018 |
134,725 |
$2.5M |
$18.75 |
Add |
+0.7%
|
0.39% |
SEC ↗
|
| Q1 2019 |
134,725 |
$2.7M |
$20.39 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2019 |
140,610 |
$3.6M |
$25.84 |
Add |
+4.4%
|
0.57% |
SEC ↗
|
| Q3 2019 |
158,655 |
$2.6M |
$16.17 |
Add |
+12.8%
|
0.47% |
SEC ↗
|
| Q4 2019 |
83,655 |
$1.1M |
$13.72 |
Reduce |
+47.3%
|
0.20% |
SEC ↗
|
| Q1 2020 |
23,005 |
$179k |
$7.78 |
Reduce |
+72.5%
|
0.05% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRS - Carpenter Technology |
Q3 2017 |
$47.98 |
Q1 2020 |
$19.51 |
-59.34% |
Closed |
History |
CRS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
6,940 |
$333k |
$47.98 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2017 |
6,940 |
$354k |
$51.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
40,915 |
$1.8M |
$44.12 |
Add |
+489.6%
|
0.23% |
SEC ↗
|
| Q2 2018 |
40,915 |
$2.2M |
$52.57 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2018 |
40,915 |
$2.4M |
$58.95 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2018 |
40,915 |
$1.5M |
$35.61 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2019 |
40,915 |
$1.9M |
$45.85 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2019 |
40,915 |
$2.0M |
$47.98 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2019 |
17,030 |
$880k |
$51.67 |
Reduce |
+58.4%
|
0.16% |
SEC ↗
|
| Q4 2019 |
17,030 |
$848k |
$49.79 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2020 |
27,265 |
$532k |
$19.51 |
Add |
+60.1%
|
0.15% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESSX - Essex Rent Corp |
Q4 2013 |
$3.27 |
Q4 2014 |
$1.32 |
-59.63% |
Closed |
History |
ESSX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
264,996 |
$867k |
$3.27 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2014 |
299,193 |
$886k |
$2.96 |
Add |
+12.9%
|
0.06% |
SEC ↗
|
| Q2 2014 |
364,008 |
$885k |
$2.43 |
Add |
+21.7%
|
0.07% |
SEC ↗
|
| Q3 2014 |
356,703 |
$749k |
$2.10 |
Reduce |
+2.0%
|
0.06% |
SEC ↗
|
| Q4 2014 |
316,316 |
$418k |
$1.32 |
Reduce |
+11.3%
|
0.04% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAN - CVR Partners LP |
Q1 2015 |
$13.14 |
Q3 2016 |
$5.30 |
-59.67% |
Closed |
History |
UAN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
52,796 |
$694k |
$13.14 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2015 |
52,796 |
$667k |
$12.63 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2015 |
79,316 |
$742k |
$9.35 |
Add |
+50.2%
|
0.10% |
SEC ↗
|
| Q4 2015 |
99,316 |
$796k |
$8.01 |
Add |
+25.2%
|
0.12% |
SEC ↗
|
| Q1 2016 |
99,316 |
$830k |
$8.36 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2016 |
99,316 |
$811k |
$8.17 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2016 |
99,316 |
$526k |
$5.30 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EYESEUR - Second Sight Med Prods Inc |
Q1 2016 |
$4.85 |
Q4 2017 |
$1.91 |
-60.62% |
Closed |
History |
EYESEUR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
13,600 |
$66k |
$4.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
167,220 |
$599k |
$3.58 |
Add |
+1,129.6%
|
0.08% |
SEC ↗
|
| Q3 2016 |
165,900 |
$584k |
$3.52 |
Reduce |
+0.8%
|
0.08% |
SEC ↗
|
| Q4 2016 |
191,577 |
$377k |
$1.97 |
Add |
+15.5%
|
0.05% |
SEC ↗
|
| Q1 2017 |
243,679 |
$295k |
$1.21 |
Add |
+27.2%
|
0.04% |
SEC ↗
|
| Q2 2017 |
243,679 |
$307k |
$1.26 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
243,679 |
$292k |
$1.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2017 |
241,227 |
$461k |
$1.91 |
Reduce |
+1.0%
|
0.05% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BVN - Compania De Minas Buenaventu |
Q4 2013 |
$11.22 |
Q4 2015 |
$4.28 |
-61.85% |
Closed |
History |
BVN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
582,937 |
$6.5M |
$11.22 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q1 2014 |
592,597 |
$7.4M |
$12.57 |
Add |
+1.7%
|
0.52% |
SEC ↗
|
| Q2 2014 |
1,459,282 |
$17.2M |
$11.81 |
Add |
+146.3%
|
1.27% |
SEC ↗
|
| Q3 2014 |
1,391,474 |
$16.1M |
$11.58 |
Reduce |
+4.7%
|
1.30% |
SEC ↗
|
| Q4 2014 |
1,257,729 |
$12.0M |
$9.56 |
Reduce |
+9.6%
|
1.14% |
SEC ↗
|
| Q1 2015 |
1,240,853 |
$12.6M |
$10.13 |
Reduce |
+1.3%
|
1.40% |
SEC ↗
|
| Q2 2015 |
1,025,875 |
$10.6M |
$10.38 |
Reduce |
+17.3%
|
1.30% |
SEC ↗
|
| Q3 2015 |
643,315 |
$3.8M |
$5.96 |
Reduce |
+37.3%
|
0.53% |
SEC ↗
|
| Q4 2015 |
492,325 |
$2.1M |
$4.28 |
Reduce |
+23.5%
|
0.31% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDR - McDermott International, Inc. |
Q1 2014 |
$7.82 |
Q4 2014 |
$2.95 |
-62.28% |
Closed |
History |
MDR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,465,318 |
$19.3M |
$7.82 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q2 2014 |
4,936,831 |
$39.9M |
$8.09 |
Add |
+100.3%
|
2.95% |
SEC ↗
|
| Q3 2014 |
26,535 |
$152k |
$5.73 |
Reduce |
+99.5%
|
0.01% |
SEC ↗
|
| Q4 2014 |
10,525 |
$31k |
$2.95 |
Reduce |
+60.3%
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESCC - Evans & Sutherland CMP Corp |
Q2 2000 |
$5.88 |
Q2 2007 |
$2.07 |
-64.80% |
Closed |
History |
ESCC — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
314,195 |
$1.8M |
$5.88 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q3 2000 |
337,975 |
$1.8M |
$5.44 |
Add |
+7.6%
|
0.00% |
SEC ↗
|
| Q4 2000 |
366,660 |
$2.8M |
$7.75 |
Add |
+8.5%
|
0.00% |
SEC ↗
|
| Q2 2002 |
4,424 |
$3.4M |
$774.86 |
Reduce |
+98.8%
|
1.42% |
SEC ↗
|
| Q3 2002 |
4,323 |
$2.6M |
$594.03 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q4 2002 |
438,590 |
$2.4M |
$5.50 |
Add |
+10,045.5%
|
0.01% |
SEC ↗
|
| Q1 2003 |
4,323 |
$2.6M |
$594.03 |
Reduce |
+99.0%
|
0.01% |
SEC ↗
|
| Q2 2003 |
1,548 |
$2.4M |
$1,579.46 |
Reduce |
+64.2%
|
0.01% |
SEC ↗
|
| Q3 2003 |
1 |
$25.8M |
$25,755,000.00 |
Reduce |
+99.9%
|
0.52% |
SEC ↗
|
| Q4 2003 |
4,161 |
$1.8M |
$426.10 |
Add |
+416,000.0%
|
0.37% |
SEC ↗
|
| Q1 2004 |
4,161 |
$1.8M |
$426.10 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2004 |
4,152 |
$2.0M |
$469.89 |
Reduce |
+0.2%
|
0.43% |
SEC ↗
|
| Q3 2004 |
4,138 |
$2.2M |
$535.04 |
Reduce |
+0.3%
|
0.56% |
SEC ↗
|
| Q4 2004 |
4,101 |
$2.3M |
$550.11 |
Reduce |
+0.9%
|
0.60% |
SEC ↗
|
| Q2 2005 |
4,100 |
$2.1M |
$505.12 |
Reduce |
+0.0%
|
0.24% |
SEC ↗
|
| Q3 2005 |
4,095 |
$2.4M |
$596.09 |
Reduce |
+0.1%
|
0.24% |
SEC ↗
|
| Q4 2005 |
3,540 |
$2.3M |
$641.81 |
Reduce |
+13.6%
|
0.17% |
SEC ↗
|
| Q1 2006 |
3,413 |
$1.7M |
$500.15 |
Reduce |
+3.6%
|
0.08% |
SEC ↗
|
| Q3 2006 |
2,785 |
$1.3M |
$449.91 |
Reduce |
+18.4%
|
0.05% |
SEC ↗
|
| Q4 2006 |
2,786 |
$1.2M |
$419.96 |
Add |
+0.0%
|
0.04% |
SEC ↗
|
| Q1 2007 |
274,190 |
$864k |
$3.15 |
Add |
+9,741.7%
|
0.03% |
SEC ↗
|
| Q2 2007 |
275,555 |
$570k |
$2.07 |
Add |
+0.5%
|
0.02% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MXWL - Maxwell Technologies |
Q4 1999 |
$10.00 |
Q3 2018 |
$3.49 |
-65.10% |
Closed |
History |
MXWL — Quarter-by-quarter filing history (64 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
240,125 |
$2.4M |
$10.00 |
Buy |
—
|
3.86% |
SEC ↗
|
| Q1 2000 |
248,565 |
$3.4M |
$13.75 |
Add |
+3.5%
|
3.43% |
SEC ↗
|
| Q2 2000 |
506,285 |
$7.8M |
$15.50 |
Add |
+103.7%
|
5.22% |
SEC ↗
|
| Q3 2000 |
526,550 |
$9.5M |
$18.13 |
Add |
+4.0%
|
0.02% |
SEC ↗
|
| Q4 2000 |
566,160 |
$8.5M |
$14.94 |
Add |
+7.5%
|
0.01% |
SEC ↗
|
| Q2 2002 |
14,180 |
$12.4M |
$872.00 |
Reduce |
+97.5%
|
5.13% |
SEC ↗
|
| Q3 2002 |
23,864 |
$14.9M |
$623.99 |
Add |
+68.3%
|
0.06% |
SEC ↗
|
| Q4 2002 |
2,248,400 |
$15.2M |
$6.76 |
Add |
+9,321.7%
|
0.06% |
SEC ↗
|
| Q1 2003 |
23,864 |
$14.9M |
$623.99 |
Reduce |
+98.9%
|
0.06% |
SEC ↗
|
| Q2 2003 |
4,912 |
$14.7M |
$2,985.14 |
Reduce |
+79.4%
|
0.06% |
SEC ↗
|
| Q3 2003 |
62 |
$228.9M |
$3,691,129.03 |
Reduce |
+98.7%
|
4.58% |
SEC ↗
|
| Q4 2003 |
24,354 |
$31.9M |
$1,310.01 |
Add |
+39,180.7%
|
6.71% |
SEC ↗
|
| Q1 2004 |
24,354 |
$31.9M |
$1,310.01 |
— |
—
|
6.71% |
SEC ↗
|
| Q2 2004 |
23,134 |
$29.8M |
$1,290.01 |
Reduce |
+5.0%
|
6.62% |
SEC ↗
|
| Q3 2004 |
23,031 |
$23.7M |
$1,031.00 |
Reduce |
+0.5%
|
5.96% |
SEC ↗
|
| Q4 2004 |
22,581 |
$20.7M |
$916.97 |
Reduce |
+2.0%
|
5.50% |
SEC ↗
|
| Q2 2005 |
22,546 |
$27.5M |
$1,218.97 |
Reduce |
+0.2%
|
3.25% |
SEC ↗
|
| Q3 2005 |
22,453 |
$31.7M |
$1,412.02 |
Reduce |
+0.4%
|
3.09% |
SEC ↗
|
| Q4 2005 |
22,056 |
$43.0M |
$1,950.94 |
Reduce |
+1.8%
|
3.29% |
SEC ↗
|
| Q1 2006 |
18,712 |
$36.7M |
$1,963.02 |
Reduce |
+15.2%
|
1.74% |
SEC ↗
|
| Q3 2006 |
17,457 |
$35.5M |
$2,034.03 |
Reduce |
+6.7%
|
1.56% |
SEC ↗
|
| Q4 2006 |
17,380 |
$24.2M |
$1,394.99 |
Reduce |
+0.4%
|
0.83% |
SEC ↗
|
| Q1 2007 |
1,725,752 |
$21.6M |
$12.52 |
Add |
+9,829.5%
|
0.69% |
SEC ↗
|
| Q2 2007 |
1,666,324 |
$19.4M |
$11.63 |
Reduce |
+3.4%
|
0.67% |
SEC ↗
|
| Q4 2007 |
1,148,803 |
$8.0M |
$6.95 |
Reduce |
+31.1%
|
0.65% |
SEC ↗
|
| Q2 2009 |
898,325 |
$12.4M |
$13.83 |
Reduce |
+21.8%
|
0.89% |
SEC ↗
|
| Q3 2009 |
1,247,120 |
$23.0M |
$18.43 |
Add |
+38.8%
|
1.57% |
SEC ↗
|
| Q4 2009 |
1,207,055 |
$21.5M |
$17.84 |
Reduce |
+3.2%
|
1.53% |
SEC ↗
|
| Q1 2010 |
1,281,525 |
$15.9M |
$12.39 |
Add |
+6.2%
|
1.10% |
SEC ↗
|
| Q2 2010 |
1,569,615 |
$17.9M |
$11.40 |
Add |
+22.5%
|
1.38% |
SEC ↗
|
| Q3 2010 |
1,509,420 |
$22.1M |
$14.61 |
Reduce |
+3.8%
|
1.63% |
SEC ↗
|
| Q4 2010 |
1,458,449 |
$27.6M |
$18.89 |
Reduce |
+3.4%
|
1.98% |
SEC ↗
|
| Q1 2011 |
1,378,984 |
$23.8M |
$17.29 |
Reduce |
+5.5%
|
2.00% |
SEC ↗
|
| Q2 2011 |
1,352,817 |
$21.9M |
$16.19 |
Reduce |
+1.9%
|
1.76% |
SEC ↗
|
| Q3 2011 |
1,170,007 |
$21.5M |
$18.41 |
Reduce |
+13.5%
|
1.75% |
SEC ↗
|
| Q4 2011 |
906,450 |
$14.7M |
$16.24 |
Reduce |
+22.5%
|
1.21% |
SEC ↗
|
| Q1 2012 |
646,290 |
$11.8M |
$18.33 |
Reduce |
+28.7%
|
0.90% |
SEC ↗
|
| Q2 2012 |
823,698 |
$5.4M |
$6.56 |
Add |
+27.5%
|
0.44% |
SEC ↗
|
| Q3 2012 |
938,796 |
$7.6M |
$8.12 |
Add |
+14.0%
|
0.74% |
SEC ↗
|
| Q4 2012 |
2,078,801 |
$17.3M |
$8.30 |
Add |
+121.4%
|
1.63% |
SEC ↗
|
| Q1 2013 |
2,740,458 |
$14.8M |
$5.39 |
Add |
+31.8%
|
1.24% |
SEC ↗
|
| Q2 2013 |
2,797,825 |
$20.0M |
$7.15 |
— |
—
|
1.72% |
SEC ↗
|
| Q3 2013 |
2,798,255 |
$25.4M |
$9.06 |
Add |
+0.0%
|
2.09% |
SEC ↗
|
| Q4 2013 |
2,788,279 |
$21.7M |
$7.77 |
Reduce |
+0.4%
|
1.72% |
SEC ↗
|
| Q1 2014 |
2,767,308 |
$35.8M |
$12.92 |
Reduce |
+0.8%
|
2.52% |
SEC ↗
|
| Q2 2014 |
2,626,354 |
$39.7M |
$15.13 |
Reduce |
+5.1%
|
2.93% |
SEC ↗
|
| Q3 2014 |
2,523,608 |
$22.0M |
$8.72 |
Reduce |
+3.9%
|
1.77% |
SEC ↗
|
| Q4 2014 |
2,346,235 |
$21.4M |
$9.12 |
Reduce |
+7.0%
|
2.04% |
SEC ↗
|
| Q1 2015 |
2,256,754 |
$18.2M |
$8.06 |
Reduce |
+3.8%
|
2.03% |
SEC ↗
|
| Q2 2015 |
2,107,005 |
$12.6M |
$5.97 |
Reduce |
+6.6%
|
1.53% |
SEC ↗
|
| Q3 2015 |
1,991,620 |
$10.8M |
$5.42 |
Reduce |
+5.5%
|
1.49% |
SEC ↗
|
| Q4 2015 |
1,882,413 |
$13.4M |
$7.14 |
Reduce |
+5.5%
|
1.98% |
SEC ↗
|
| Q1 2016 |
1,822,356 |
$10.8M |
$5.94 |
Reduce |
+3.2%
|
1.58% |
SEC ↗
|
| Q2 2016 |
1,823,040 |
$9.6M |
$5.28 |
Add |
+0.0%
|
1.33% |
SEC ↗
|
| Q3 2016 |
1,789,256 |
$9.2M |
$5.16 |
Reduce |
+1.9%
|
1.24% |
SEC ↗
|
| Q4 2016 |
1,735,951 |
$8.9M |
$5.12 |
Reduce |
+3.0%
|
1.13% |
SEC ↗
|
| Q1 2017 |
1,924,398 |
$11.2M |
$5.81 |
Add |
+10.9%
|
1.36% |
SEC ↗
|
| Q2 2017 |
1,906,988 |
$11.4M |
$5.99 |
Reduce |
+0.9%
|
1.51% |
SEC ↗
|
| Q3 2017 |
2,034,668 |
$10.4M |
$5.13 |
Add |
+6.7%
|
1.27% |
SEC ↗
|
| Q4 2017 |
2,269,682 |
$13.1M |
$5.76 |
Add |
+11.6%
|
1.55% |
SEC ↗
|
| Q1 2018 |
2,311,745 |
$13.7M |
$5.93 |
Add |
+1.9%
|
1.73% |
SEC ↗
|
| Q2 2018 |
2,284,008 |
$11.9M |
$5.20 |
Reduce |
+1.2%
|
1.31% |
SEC ↗
|
| Q3 2018 |
395,503 |
$1.4M |
$3.49 |
Reduce |
+82.7%
|
0.15% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CUIEUR - Cui Global Inc |
Q4 2013 |
$6.32 |
Q3 2018 |
$2.19 |
-65.35% |
Closed |
History |
CUIEUR — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
143,394 |
$906k |
$6.32 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2014 |
140,294 |
$1.5M |
$11.00 |
Reduce |
+2.2%
|
0.11% |
SEC ↗
|
| Q2 2014 |
140,294 |
$1.2M |
$8.40 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2014 |
139,824 |
$1.0M |
$7.24 |
Reduce |
+0.3%
|
0.08% |
SEC ↗
|
| Q4 2014 |
24,900 |
$186k |
$7.47 |
Reduce |
+82.2%
|
0.02% |
SEC ↗
|
| Q1 2015 |
16,425 |
$96k |
$5.84 |
Reduce |
+34.0%
|
0.01% |
SEC ↗
|
| Q2 2015 |
16,425 |
$83k |
$5.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
16,425 |
$85k |
$5.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
77,055 |
$542k |
$7.03 |
Add |
+369.1%
|
0.08% |
SEC ↗
|
| Q1 2016 |
77,055 |
$623k |
$8.09 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2016 |
180,285 |
$910k |
$5.05 |
Add |
+134.0%
|
0.13% |
SEC ↗
|
| Q3 2016 |
180,285 |
$1.1M |
$5.83 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2016 |
180,285 |
$1.2M |
$6.93 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2017 |
178,365 |
$845k |
$4.74 |
Reduce |
+1.1%
|
0.10% |
SEC ↗
|
| Q2 2017 |
178,365 |
$685k |
$3.84 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2017 |
129,205 |
$477k |
$3.69 |
Reduce |
+27.6%
|
0.06% |
SEC ↗
|
| Q4 2017 |
14,505 |
$40k |
$2.76 |
Reduce |
+88.8%
|
0.00% |
SEC ↗
|
| Q1 2018 |
14,505 |
$38k |
$2.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
12,315 |
$37k |
$3.00 |
Reduce |
+15.1%
|
0.00% |
SEC ↗
|
| Q3 2018 |
12,315 |
$27k |
$2.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EU - Encore Energy Corp |
Q3 2024 |
$4.04 |
Open |
$1.38 |
-65.84% |
Open |
History |
EU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
10,000 |
$40k |
$4.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
10,000 |
$34k |
$3.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
10,000 |
$14k |
$1.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
10,000 |
$29k |
$2.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
10,000 |
$32k |
$3.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
10,000 |
$25k |
$2.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
10,000 |
$18k |
$1.80 |
— |
—
|
0.00% |
SEC ↗
|
|
| CMCO - Columbus McKinnon Corp. |
Q4 2023 |
$39.02 |
Open |
$12.88 |
-66.99% |
Open |
History |
CMCO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
6,585 |
$257k |
$39.02 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2024 |
73,056 |
$3.3M |
$44.63 |
Add |
+1,009.4%
|
0.96% |
SEC ↗
|
| Q2 2024 |
132,416 |
$4.6M |
$34.54 |
Add |
+81.3%
|
1.36% |
SEC ↗
|
| Q3 2024 |
228,117 |
$8.2M |
$36.00 |
Add |
+72.3%
|
2.38% |
SEC ↗
|
| Q4 2024 |
228,162 |
$8.5M |
$37.24 |
Add |
+0.0%
|
2.45% |
SEC ↗
|
| Q1 2025 |
244,877 |
$4.1M |
$16.93 |
Add |
+7.3%
|
1.27% |
SEC ↗
|
| Q2 2025 |
242,574 |
$3.7M |
$15.27 |
Reduce |
+0.9%
|
1.05% |
SEC ↗
|
| Q3 2025 |
324,803 |
$4.7M |
$14.34 |
Add |
+33.9%
|
1.17% |
SEC ↗
|
| Q4 2025 |
379,019 |
$6.5M |
$17.25 |
Add |
+16.7%
|
1.50% |
SEC ↗
|
| Q1 2026 |
478,328 |
$7.0M |
$14.53 |
Add |
+26.2%
|
1.59% |
SEC ↗
|
|
| AUY - Yamana Gold Inc |
Q4 2013 |
$8.61 |
Q1 2020 |
$2.75 |
-68.06% |
Closed |
History |
AUY — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
44,240 |
$381k |
$8.61 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
2,002,995 |
$17.6M |
$8.78 |
Add |
+4,427.6%
|
1.24% |
SEC ↗
|
| Q2 2014 |
4,111,440 |
$33.8M |
$8.22 |
Add |
+105.3%
|
2.49% |
SEC ↗
|
| Q3 2014 |
3,979,936 |
$23.9M |
$6.00 |
Reduce |
+3.2%
|
1.92% |
SEC ↗
|
| Q4 2014 |
1,784,004 |
$7.2M |
$4.02 |
Reduce |
+55.2%
|
0.68% |
SEC ↗
|
| Q1 2015 |
3,570,565 |
$12.8M |
$3.59 |
Add |
+100.1%
|
1.43% |
SEC ↗
|
| Q2 2015 |
3,132,575 |
$9.4M |
$3.00 |
Reduce |
+12.3%
|
1.14% |
SEC ↗
|
| Q3 2015 |
7,334,556 |
$12.5M |
$1.70 |
Add |
+134.1%
|
1.72% |
SEC ↗
|
| Q4 2015 |
7,025,449 |
$13.1M |
$1.86 |
Reduce |
+4.2%
|
1.93% |
SEC ↗
|
| Q1 2016 |
6,493,613 |
$19.7M |
$3.04 |
Reduce |
+7.6%
|
2.88% |
SEC ↗
|
| Q2 2016 |
42,720 |
$222k |
$5.20 |
Reduce |
+99.3%
|
0.03% |
SEC ↗
|
| Q3 2016 |
29,315 |
$126k |
$4.30 |
Reduce |
+31.4%
|
0.02% |
SEC ↗
|
| Q4 2016 |
21,960 |
$62k |
$2.82 |
Reduce |
+25.1%
|
0.01% |
SEC ↗
|
| Q1 2017 |
19,139 |
$53k |
$2.77 |
Reduce |
+12.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
15,034 |
$37k |
$2.46 |
Reduce |
+21.5%
|
0.00% |
SEC ↗
|
| Q3 2017 |
13,949 |
$37k |
$2.65 |
Reduce |
+7.2%
|
0.00% |
SEC ↗
|
| Q4 2017 |
13,949 |
$44k |
$3.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
13,795 |
$38k |
$2.75 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q2 2018 |
13,795 |
$40k |
$2.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
13,795 |
$34k |
$2.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
13,795 |
$33k |
$2.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
13,795 |
$36k |
$2.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
13,795 |
$35k |
$2.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
13,795 |
$44k |
$3.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
13,795 |
$54k |
$3.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
13,795 |
$38k |
$2.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFRG - MEMC Electronic Mat |
Q4 2007 |
$16.48 |
Q3 2011 |
$5.24 |
-68.20% |
Closed |
History |
WFRG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
58,480 |
$964k |
$16.48 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2009 |
346,975 |
$6.2M |
$17.81 |
Add |
+493.3%
|
0.44% |
SEC ↗
|
| Q3 2009 |
334,860 |
$5.6M |
$16.63 |
Reduce |
+3.5%
|
0.38% |
SEC ↗
|
| Q4 2009 |
2,440,544 |
$33.2M |
$13.62 |
Add |
+628.8%
|
2.36% |
SEC ↗
|
| Q1 2010 |
2,390,726 |
$36.7M |
$15.33 |
Reduce |
+2.0%
|
2.54% |
SEC ↗
|
| Q2 2010 |
2,272,056 |
$22.4M |
$9.88 |
Reduce |
+5.0%
|
1.73% |
SEC ↗
|
| Q3 2010 |
2,156,211 |
$25.7M |
$11.92 |
Reduce |
+5.1%
|
1.90% |
SEC ↗
|
| Q4 2010 |
676,267 |
$7.6M |
$11.26 |
Reduce |
+68.6%
|
0.55% |
SEC ↗
|
| Q1 2011 |
653,017 |
$8.5M |
$12.96 |
Reduce |
+3.4%
|
0.71% |
SEC ↗
|
| Q2 2011 |
1,857,205 |
$15.8M |
$8.53 |
Add |
+184.4%
|
1.28% |
SEC ↗
|
| Q3 2011 |
4,761,320 |
$24.9M |
$5.24 |
Add |
+156.4%
|
2.03% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q1 2020 |
$1,162.81 |
Open |
$365.76 |
-68.55% |
Open |
History |
GOOG — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
14,115 |
$16.4M |
$1,162.81 |
Buy |
—
|
4.64% |
SEC ↗
|
| Q2 2020 |
11,888 |
$16.8M |
$1,413.61 |
Reduce |
+15.8%
|
7.14% |
SEC ↗
|
| Q3 2020 |
11,682 |
$17.2M |
$1,469.61 |
Reduce |
+1.7%
|
6.41% |
SEC ↗
|
| Q4 2020 |
11,418 |
$20.0M |
$1,751.88 |
Reduce |
+2.3%
|
5.19% |
SEC ↗
|
| Q1 2021 |
11,226 |
$23.2M |
$2,068.59 |
Reduce |
+1.7%
|
5.23% |
SEC ↗
|
| Q2 2021 |
10,785 |
$27.0M |
$2,506.35 |
Reduce |
+3.9%
|
5.46% |
SEC ↗
|
| Q3 2021 |
10,822 |
$28.8M |
$2,665.31 |
Add |
+0.3%
|
5.80% |
SEC ↗
|
| Q4 2021 |
10,648 |
$30.8M |
$2,893.60 |
Reduce |
+1.6%
|
5.73% |
SEC ↗
|
| Q1 2022 |
8,588 |
$24.0M |
$2,792.97 |
Reduce |
+19.4%
|
5.39% |
SEC ↗
|
| Q2 2022 |
8,737 |
$19.1M |
$2,187.48 |
Add |
+1.7%
|
5.10% |
SEC ↗
|
| Q3 2022 |
170,399 |
$16.4M |
$96.15 |
Add |
+1,850.3%
|
4.86% |
SEC ↗
|
| Q4 2022 |
123,659 |
$11.0M |
$88.73 |
Reduce |
+27.4%
|
4.09% |
SEC ↗
|
| Q1 2023 |
122,853 |
$12.8M |
$104.00 |
Reduce |
+0.7%
|
4.75% |
SEC ↗
|
| Q2 2023 |
116,830 |
$14.1M |
$120.97 |
Reduce |
+4.9%
|
5.08% |
SEC ↗
|
| Q3 2023 |
108,849 |
$14.4M |
$131.85 |
Reduce |
+6.8%
|
5.03% |
SEC ↗
|
| Q4 2023 |
97,814 |
$13.8M |
$140.93 |
Reduce |
+10.1%
|
4.58% |
SEC ↗
|
| Q1 2024 |
94,450 |
$14.4M |
$152.26 |
Reduce |
+3.4%
|
4.22% |
SEC ↗
|
| Q2 2024 |
80,840 |
$14.8M |
$183.42 |
Reduce |
+14.4%
|
4.40% |
SEC ↗
|
| Q3 2024 |
76,000 |
$12.7M |
$167.19 |
Reduce |
+6.0%
|
3.68% |
SEC ↗
|
| Q4 2024 |
72,906 |
$13.9M |
$190.44 |
Reduce |
+4.1%
|
4.00% |
SEC ↗
|
| Q1 2025 |
67,390 |
$10.5M |
$156.23 |
Reduce |
+7.6%
|
3.22% |
SEC ↗
|
| Q2 2025 |
66,853 |
$11.9M |
$177.39 |
Reduce |
+0.8%
|
3.37% |
SEC ↗
|
| Q3 2025 |
62,829 |
$15.3M |
$243.55 |
Reduce |
+6.0%
|
3.83% |
SEC ↗
|
| Q4 2025 |
57,770 |
$18.1M |
$313.80 |
Reduce |
+8.1%
|
4.15% |
SEC ↗
|
| Q1 2026 |
46,423 |
$13.3M |
$286.86 |
Reduce |
+19.6%
|
3.05% |
SEC ↗
|
|
| ATI - Allegheny Technologies Inc. |
Q2 2015 |
$30.20 |
Q1 2020 |
$8.50 |
-71.85% |
Closed |
History |
ATI — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
496,775 |
$15.0M |
$30.20 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q3 2015 |
1,535,848 |
$21.8M |
$14.18 |
Add |
+209.2%
|
3.01% |
SEC ↗
|
| Q4 2015 |
1,550,726 |
$17.4M |
$11.25 |
Add |
+1.0%
|
2.58% |
SEC ↗
|
| Q1 2016 |
2,558,099 |
$41.7M |
$16.30 |
Add |
+65.0%
|
6.09% |
SEC ↗
|
| Q2 2016 |
2,511,100 |
$32.0M |
$12.75 |
Reduce |
+1.8%
|
4.41% |
SEC ↗
|
| Q3 2016 |
2,473,320 |
$44.7M |
$18.07 |
Reduce |
+1.5%
|
6.01% |
SEC ↗
|
| Q4 2016 |
2,603,616 |
$41.5M |
$15.93 |
Add |
+5.3%
|
5.28% |
SEC ↗
|
| Q1 2017 |
2,545,239 |
$45.7M |
$17.96 |
Reduce |
+2.2%
|
5.57% |
SEC ↗
|
| Q2 2017 |
2,476,389 |
$42.1M |
$17.01 |
Reduce |
+2.7%
|
5.57% |
SEC ↗
|
| Q3 2017 |
2,464,804 |
$58.9M |
$23.90 |
Reduce |
+0.5%
|
7.17% |
SEC ↗
|
| Q4 2017 |
2,294,146 |
$55.4M |
$24.14 |
Reduce |
+6.9%
|
6.59% |
SEC ↗
|
| Q1 2018 |
2,143,588 |
$50.8M |
$23.68 |
Reduce |
+6.6%
|
6.40% |
SEC ↗
|
| Q2 2018 |
2,112,525 |
$53.1M |
$25.12 |
Reduce |
+1.5%
|
5.84% |
SEC ↗
|
| Q3 2018 |
2,074,900 |
$61.3M |
$29.55 |
Reduce |
+1.8%
|
6.81% |
SEC ↗
|
| Q4 2018 |
2,042,879 |
$44.5M |
$21.77 |
Reduce |
+1.5%
|
6.82% |
SEC ↗
|
| Q1 2019 |
1,761,394 |
$45.0M |
$25.57 |
Reduce |
+13.8%
|
6.49% |
SEC ↗
|
| Q2 2019 |
1,390,549 |
$35.0M |
$25.20 |
Reduce |
+21.1%
|
5.47% |
SEC ↗
|
| Q3 2019 |
1,366,294 |
$27.7M |
$20.25 |
Reduce |
+1.7%
|
5.04% |
SEC ↗
|
| Q4 2019 |
397,420 |
$8.2M |
$20.66 |
Reduce |
+70.9%
|
1.46% |
SEC ↗
|
| Q1 2020 |
436,288 |
$3.7M |
$8.50 |
Add |
+9.8%
|
1.05% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAT - Nordic American Tankers Limi |
Q1 2017 |
$8.18 |
Q3 2018 |
$2.09 |
-74.45% |
Closed |
History |
NAT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,110,260 |
$9.1M |
$8.18 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q2 2017 |
1,082,905 |
$6.9M |
$6.34 |
Reduce |
+2.5%
|
0.91% |
SEC ↗
|
| Q3 2017 |
840,757 |
$4.5M |
$5.34 |
Reduce |
+22.4%
|
0.55% |
SEC ↗
|
| Q4 2017 |
796,052 |
$2.0M |
$2.46 |
Reduce |
+5.3%
|
0.23% |
SEC ↗
|
| Q1 2018 |
784,722 |
$1.5M |
$1.94 |
Reduce |
+1.4%
|
0.19% |
SEC ↗
|
| Q2 2018 |
785,146 |
$2.1M |
$2.68 |
Add |
+0.1%
|
0.23% |
SEC ↗
|
| Q3 2018 |
772,508 |
$1.6M |
$2.09 |
Reduce |
+1.6%
|
0.18% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RELYQ - Real Ind Inc |
Q2 2015 |
$11.35 |
Q2 2017 |
$2.90 |
-74.45% |
Closed |
History |
RELYQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
195,934 |
$2.2M |
$11.35 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2015 |
79,254 |
$699k |
$8.82 |
Reduce |
+59.6%
|
0.10% |
SEC ↗
|
| Q4 2015 |
79,254 |
$636k |
$8.02 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2016 |
78,637 |
$684k |
$8.70 |
Reduce |
+0.8%
|
0.10% |
SEC ↗
|
| Q2 2016 |
78,387 |
$609k |
$7.77 |
Reduce |
+0.3%
|
0.08% |
SEC ↗
|
| Q3 2016 |
78,387 |
$480k |
$6.12 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
78,387 |
$478k |
$6.10 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2017 |
114,811 |
$327k |
$2.85 |
Add |
+46.5%
|
0.04% |
SEC ↗
|
| Q2 2017 |
114,811 |
$333k |
$2.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q1 2016 |
$27.44 |
Q1 2020 |
$6.91 |
-74.82% |
Closed |
History |
DVN — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
261,440 |
$7.2M |
$27.44 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2016 |
256,965 |
$9.3M |
$36.25 |
Reduce |
+1.7%
|
1.28% |
SEC ↗
|
| Q3 2016 |
253,318 |
$11.2M |
$44.11 |
Reduce |
+1.4%
|
1.50% |
SEC ↗
|
| Q4 2016 |
270,489 |
$12.4M |
$45.67 |
Add |
+6.8%
|
1.57% |
SEC ↗
|
| Q1 2017 |
345,694 |
$14.4M |
$41.72 |
Add |
+27.8%
|
1.76% |
SEC ↗
|
| Q2 2017 |
348,894 |
$11.2M |
$31.97 |
Add |
+0.9%
|
1.47% |
SEC ↗
|
| Q3 2017 |
378,804 |
$13.9M |
$36.71 |
Add |
+8.6%
|
1.69% |
SEC ↗
|
| Q4 2017 |
375,399 |
$15.5M |
$41.40 |
Reduce |
+0.9%
|
1.85% |
SEC ↗
|
| Q1 2018 |
335,258 |
$10.7M |
$31.79 |
Reduce |
+10.7%
|
1.34% |
SEC ↗
|
| Q2 2018 |
333,627 |
$14.7M |
$43.96 |
Reduce |
+0.5%
|
1.61% |
SEC ↗
|
| Q3 2018 |
331,547 |
$13.2M |
$39.94 |
Reduce |
+0.6%
|
1.47% |
SEC ↗
|
| Q4 2018 |
330,965 |
$7.5M |
$22.54 |
Reduce |
+0.2%
|
1.14% |
SEC ↗
|
| Q1 2019 |
325,917 |
$10.3M |
$31.56 |
Reduce |
+1.5%
|
1.48% |
SEC ↗
|
| Q2 2019 |
320,705 |
$9.1M |
$28.52 |
Reduce |
+1.6%
|
1.43% |
SEC ↗
|
| Q3 2019 |
304,348 |
$7.3M |
$24.06 |
Reduce |
+5.1%
|
1.34% |
SEC ↗
|
| Q4 2019 |
292,408 |
$7.6M |
$25.97 |
Reduce |
+3.9%
|
1.35% |
SEC ↗
|
| Q1 2020 |
281,760 |
$1.9M |
$6.91 |
Reduce |
+3.6%
|
0.55% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTLE - Laredo Petroleum Inc |
Q1 2022 |
$79.27 |
Q3 2025 |
$16.89 |
-78.69% |
Closed |
History |
VTLE — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
2,889 |
$229k |
$79.27 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
16,230 |
$1.1M |
$68.95 |
Add |
+461.8%
|
0.30% |
SEC ↗
|
| Q3 2022 |
17,129 |
$1.1M |
$62.88 |
Add |
+5.5%
|
0.32% |
SEC ↗
|
| Q4 2022 |
17,480 |
$899k |
$51.42 |
Add |
+2.1%
|
0.33% |
SEC ↗
|
| Q1 2023 |
16,914 |
$770k |
$45.54 |
Reduce |
+3.2%
|
0.29% |
SEC ↗
|
| Q2 2023 |
17,964 |
$811k |
$45.15 |
Add |
+6.2%
|
0.29% |
SEC ↗
|
| Q3 2023 |
19,830 |
$1.1M |
$55.42 |
Add |
+10.4%
|
0.39% |
SEC ↗
|
| Q4 2023 |
17,655 |
$803k |
$45.49 |
Reduce |
+11.0%
|
0.27% |
SEC ↗
|
| Q1 2024 |
17,492 |
$919k |
$52.54 |
Reduce |
+0.9%
|
0.27% |
SEC ↗
|
| Q2 2024 |
18,005 |
$807k |
$44.82 |
Add |
+2.9%
|
0.24% |
SEC ↗
|
| Q3 2024 |
30,697 |
$826k |
$26.90 |
Add |
+70.5%
|
0.24% |
SEC ↗
|
| Q4 2024 |
29,285 |
$905k |
$30.92 |
Reduce |
+4.6%
|
0.26% |
SEC ↗
|
| Q1 2025 |
30,046 |
$638k |
$21.22 |
Add |
+2.6%
|
0.20% |
SEC ↗
|
| Q2 2025 |
37,619 |
$605k |
$16.09 |
Add |
+25.2%
|
0.17% |
SEC ↗
|
| Q3 2025 |
34,588 |
$584k |
$16.89 |
Reduce |
+8.1%
|
0.15% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERG1 - Era Group Inc |
Q2 2013 |
$26.14 |
Q1 2020 |
$5.33 |
-79.61% |
Closed |
History |
ERG1 — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
33,735 |
$882k |
$26.14 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2013 |
126,250 |
$3.4M |
$27.18 |
Add |
+274.2%
|
0.28% |
SEC ↗
|
| Q4 2013 |
124,085 |
$3.8M |
$30.86 |
Reduce |
+1.7%
|
0.30% |
SEC ↗
|
| Q1 2014 |
136,162 |
$4.0M |
$29.31 |
Add |
+9.7%
|
0.28% |
SEC ↗
|
| Q2 2014 |
214,256 |
$6.1M |
$28.68 |
Add |
+57.4%
|
0.45% |
SEC ↗
|
| Q3 2014 |
943,782 |
$20.5M |
$21.75 |
Add |
+340.5%
|
1.65% |
SEC ↗
|
| Q4 2014 |
1,071,517 |
$22.7M |
$21.15 |
Add |
+13.5%
|
2.16% |
SEC ↗
|
| Q1 2015 |
1,397,615 |
$29.1M |
$20.84 |
Add |
+30.4%
|
3.24% |
SEC ↗
|
| Q2 2015 |
1,297,510 |
$26.6M |
$20.48 |
Reduce |
+7.2%
|
3.23% |
SEC ↗
|
| Q3 2015 |
1,163,111 |
$17.4M |
$14.97 |
Reduce |
+10.4%
|
2.40% |
SEC ↗
|
| Q4 2015 |
1,108,194 |
$12.4M |
$11.15 |
Reduce |
+4.7%
|
1.82% |
SEC ↗
|
| Q1 2016 |
1,421,500 |
$13.3M |
$9.38 |
Add |
+28.3%
|
1.95% |
SEC ↗
|
| Q2 2016 |
1,631,018 |
$15.3M |
$9.40 |
Add |
+14.7%
|
2.11% |
SEC ↗
|
| Q3 2016 |
1,685,359 |
$13.6M |
$8.05 |
Add |
+3.3%
|
1.82% |
SEC ↗
|
| Q4 2016 |
1,630,820 |
$27.7M |
$16.97 |
Reduce |
+3.2%
|
3.52% |
SEC ↗
|
| Q1 2017 |
1,603,168 |
$21.3M |
$13.26 |
Reduce |
+1.7%
|
2.59% |
SEC ↗
|
| Q2 2017 |
1,565,013 |
$14.8M |
$9.46 |
Reduce |
+2.4%
|
1.96% |
SEC ↗
|
| Q3 2017 |
1,499,696 |
$16.8M |
$11.19 |
Reduce |
+4.2%
|
2.04% |
SEC ↗
|
| Q4 2017 |
1,446,703 |
$15.6M |
$10.75 |
Reduce |
+3.5%
|
1.85% |
SEC ↗
|
| Q1 2018 |
1,364,724 |
$12.8M |
$9.35 |
Reduce |
+5.7%
|
1.61% |
SEC ↗
|
| Q2 2018 |
1,355,711 |
$17.6M |
$12.95 |
Reduce |
+0.7%
|
1.93% |
SEC ↗
|
| Q3 2018 |
1,340,310 |
$16.6M |
$12.35 |
Reduce |
+1.1%
|
1.84% |
SEC ↗
|
| Q4 2018 |
1,501,575 |
$13.1M |
$8.74 |
Add |
+12.0%
|
2.01% |
SEC ↗
|
| Q1 2019 |
1,659,600 |
$19.2M |
$11.54 |
Add |
+10.5%
|
2.76% |
SEC ↗
|
| Q2 2019 |
1,654,387 |
$13.8M |
$8.34 |
Reduce |
+0.3%
|
2.15% |
SEC ↗
|
| Q3 2019 |
1,557,183 |
$16.4M |
$10.56 |
Reduce |
+5.9%
|
3.00% |
SEC ↗
|
| Q4 2019 |
1,495,363 |
$15.2M |
$10.17 |
Reduce |
+4.0%
|
2.70% |
SEC ↗
|
| Q1 2020 |
923,722 |
$4.9M |
$5.33 |
Reduce |
+38.2%
|
1.39% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q4 2012 |
$34.69 |
Q1 2020 |
$6.85 |
-80.25% |
Closed |
History |
HAL — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
439,045 |
$15.2M |
$34.69 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q1 2013 |
434,431 |
$17.6M |
$40.41 |
Reduce |
+1.1%
|
1.47% |
SEC ↗
|
| Q2 2013 |
404,156 |
$16.9M |
$41.72 |
— |
—
|
1.45% |
SEC ↗
|
| Q3 2013 |
400,366 |
$19.3M |
$48.15 |
Reduce |
+0.9%
|
1.59% |
SEC ↗
|
| Q4 2013 |
395,439 |
$20.1M |
$50.75 |
Reduce |
+1.2%
|
1.59% |
SEC ↗
|
| Q1 2014 |
393,814 |
$23.2M |
$58.89 |
Reduce |
+0.4%
|
1.63% |
SEC ↗
|
| Q2 2014 |
387,424 |
$27.5M |
$71.01 |
Reduce |
+1.6%
|
2.03% |
SEC ↗
|
| Q3 2014 |
366,004 |
$23.6M |
$64.51 |
Reduce |
+5.5%
|
1.90% |
SEC ↗
|
| Q4 2014 |
357,285 |
$14.1M |
$39.33 |
Reduce |
+2.4%
|
1.34% |
SEC ↗
|
| Q1 2015 |
347,388 |
$15.2M |
$43.88 |
Reduce |
+2.8%
|
1.70% |
SEC ↗
|
| Q2 2015 |
323,071 |
$13.9M |
$43.07 |
Reduce |
+7.0%
|
1.69% |
SEC ↗
|
| Q3 2015 |
306,501 |
$10.8M |
$35.35 |
Reduce |
+5.1%
|
1.50% |
SEC ↗
|
| Q4 2015 |
295,835 |
$10.1M |
$34.04 |
Reduce |
+3.5%
|
1.49% |
SEC ↗
|
| Q1 2016 |
281,050 |
$10.0M |
$35.72 |
Reduce |
+5.0%
|
1.47% |
SEC ↗
|
| Q2 2016 |
274,360 |
$12.4M |
$45.29 |
Reduce |
+2.4%
|
1.71% |
SEC ↗
|
| Q3 2016 |
268,916 |
$12.1M |
$44.88 |
Reduce |
+2.0%
|
1.62% |
SEC ↗
|
| Q4 2016 |
262,085 |
$14.2M |
$54.09 |
Reduce |
+2.5%
|
1.80% |
SEC ↗
|
| Q1 2017 |
255,248 |
$12.6M |
$49.21 |
Reduce |
+2.6%
|
1.53% |
SEC ↗
|
| Q2 2017 |
246,095 |
$10.5M |
$42.71 |
Reduce |
+3.6%
|
1.39% |
SEC ↗
|
| Q3 2017 |
236,110 |
$10.9M |
$46.03 |
Reduce |
+4.1%
|
1.32% |
SEC ↗
|
| Q4 2017 |
224,582 |
$11.0M |
$48.87 |
Reduce |
+4.9%
|
1.31% |
SEC ↗
|
| Q1 2018 |
188,970 |
$8.9M |
$46.94 |
Reduce |
+15.9%
|
1.12% |
SEC ↗
|
| Q2 2018 |
186,009 |
$8.4M |
$45.06 |
Reduce |
+1.6%
|
0.92% |
SEC ↗
|
| Q3 2018 |
183,682 |
$7.4M |
$40.53 |
Reduce |
+1.3%
|
0.83% |
SEC ↗
|
| Q4 2018 |
298,703 |
$7.9M |
$26.58 |
Add |
+62.6%
|
1.22% |
SEC ↗
|
| Q1 2019 |
292,357 |
$8.6M |
$29.30 |
Reduce |
+2.1%
|
1.24% |
SEC ↗
|
| Q2 2019 |
289,856 |
$6.6M |
$22.74 |
Reduce |
+0.9%
|
1.03% |
SEC ↗
|
| Q3 2019 |
445,506 |
$8.4M |
$18.85 |
Add |
+53.7%
|
1.53% |
SEC ↗
|
| Q4 2019 |
437,501 |
$10.7M |
$24.47 |
Reduce |
+1.8%
|
1.90% |
SEC ↗
|
| Q1 2020 |
428,665 |
$2.9M |
$6.85 |
Reduce |
+2.0%
|
0.83% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MUR - Murphy Oil Corp. |
Q4 2016 |
$31.13 |
Q1 2020 |
$6.14 |
-80.28% |
Closed |
History |
MUR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
87,380 |
$2.7M |
$31.13 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2017 |
157,500 |
$4.5M |
$28.59 |
Add |
+80.3%
|
0.55% |
SEC ↗
|
| Q2 2017 |
171,185 |
$4.4M |
$25.63 |
Add |
+8.7%
|
0.58% |
SEC ↗
|
| Q3 2017 |
174,300 |
$4.6M |
$26.56 |
Add |
+1.8%
|
0.56% |
SEC ↗
|
| Q4 2017 |
183,645 |
$5.7M |
$31.05 |
Add |
+5.4%
|
0.68% |
SEC ↗
|
| Q1 2018 |
182,565 |
$4.7M |
$25.84 |
Reduce |
+0.6%
|
0.59% |
SEC ↗
|
| Q2 2018 |
184,025 |
$6.2M |
$33.77 |
Add |
+0.8%
|
0.68% |
SEC ↗
|
| Q3 2018 |
184,235 |
$6.1M |
$33.34 |
Add |
+0.1%
|
0.68% |
SEC ↗
|
| Q4 2018 |
187,314 |
$4.4M |
$23.39 |
Add |
+1.7%
|
0.67% |
SEC ↗
|
| Q1 2019 |
187,280 |
$5.5M |
$29.30 |
Reduce |
+0.0%
|
0.79% |
SEC ↗
|
| Q2 2019 |
186,980 |
$4.6M |
$24.65 |
Reduce |
+0.2%
|
0.72% |
SEC ↗
|
| Q3 2019 |
203,569 |
$4.5M |
$22.11 |
Add |
+8.9%
|
0.82% |
SEC ↗
|
| Q4 2019 |
207,459 |
$5.6M |
$26.80 |
Add |
+1.9%
|
0.99% |
SEC ↗
|
| Q1 2020 |
18,900 |
$116k |
$6.14 |
Reduce |
+90.9%
|
0.03% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XXCEFXX - Cntl Fnd of CDA Cl A |
Q1 2003 |
$469.70 |
Q2 2003 |
$89.17 |
-81.02% |
Closed |
History |
XXCEFXX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
132 |
$62k |
$469.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
628 |
$56k |
$89.17 |
Add |
+375.8%
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOFSQ - Diamond Offshore Drilling, Inc |
Q1 2014 |
$48.76 |
Q2 2019 |
$8.88 |
-81.79% |
Closed |
History |
DOFSQ — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
530,810 |
$25.9M |
$48.76 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q2 2014 |
537,130 |
$26.7M |
$49.63 |
Add |
+1.2%
|
1.97% |
SEC ↗
|
| Q3 2014 |
811,633 |
$27.8M |
$34.27 |
Add |
+51.1%
|
2.24% |
SEC ↗
|
| Q4 2014 |
763,528 |
$28.0M |
$36.71 |
Reduce |
+5.9%
|
2.67% |
SEC ↗
|
| Q1 2015 |
956,913 |
$25.6M |
$26.79 |
Add |
+25.3%
|
2.85% |
SEC ↗
|
| Q2 2015 |
893,175 |
$23.1M |
$25.81 |
Reduce |
+6.7%
|
2.80% |
SEC ↗
|
| Q3 2015 |
48,978 |
$847k |
$17.29 |
Reduce |
+94.5%
|
0.12% |
SEC ↗
|
| Q4 2015 |
48,028 |
$1.0M |
$21.09 |
Reduce |
+1.9%
|
0.15% |
SEC ↗
|
| Q1 2016 |
42,022 |
$913k |
$21.73 |
Reduce |
+12.5%
|
0.13% |
SEC ↗
|
| Q2 2016 |
37,052 |
$901k |
$24.32 |
Reduce |
+11.8%
|
0.12% |
SEC ↗
|
| Q3 2016 |
36,217 |
$638k |
$17.62 |
Reduce |
+2.3%
|
0.09% |
SEC ↗
|
| Q4 2016 |
244,697 |
$4.3M |
$17.70 |
Add |
+575.6%
|
0.55% |
SEC ↗
|
| Q1 2017 |
259,457 |
$4.3M |
$16.71 |
Add |
+6.0%
|
0.53% |
SEC ↗
|
| Q2 2017 |
281,012 |
$3.0M |
$10.83 |
Add |
+8.3%
|
0.40% |
SEC ↗
|
| Q3 2017 |
282,792 |
$4.1M |
$14.50 |
Add |
+0.6%
|
0.50% |
SEC ↗
|
| Q4 2017 |
280,397 |
$5.2M |
$18.59 |
Reduce |
+0.9%
|
0.62% |
SEC ↗
|
| Q1 2018 |
276,817 |
$4.1M |
$14.66 |
Reduce |
+1.3%
|
0.51% |
SEC ↗
|
| Q2 2018 |
277,707 |
$5.8M |
$20.86 |
Add |
+0.3%
|
0.64% |
SEC ↗
|
| Q3 2018 |
280,037 |
$5.6M |
$20.00 |
Add |
+0.8%
|
0.62% |
SEC ↗
|
| Q4 2018 |
43,622 |
$412k |
$9.44 |
Reduce |
+84.4%
|
0.06% |
SEC ↗
|
| Q1 2019 |
46,652 |
$489k |
$10.48 |
Add |
+7.0%
|
0.07% |
SEC ↗
|
| Q2 2019 |
44,276 |
$393k |
$8.88 |
Reduce |
+5.1%
|
0.06% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTEN - Patterson-UTI Energy Inc. |
Q3 2015 |
$13.13 |
Q1 2020 |
$2.35 |
-82.10% |
Closed |
History |
PTEN — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
40,125 |
$527k |
$13.13 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2015 |
65,495 |
$988k |
$15.09 |
Add |
+63.2%
|
0.15% |
SEC ↗
|
| Q1 2016 |
72,630 |
$1.3M |
$17.62 |
Add |
+10.9%
|
0.19% |
SEC ↗
|
| Q2 2016 |
72,630 |
$1.5M |
$21.31 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2016 |
72,630 |
$1.6M |
$22.37 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2016 |
72,630 |
$2.0M |
$26.92 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2017 |
72,630 |
$1.8M |
$24.27 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2017 |
72,630 |
$1.5M |
$20.18 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2017 |
72,630 |
$1.5M |
$20.94 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2017 |
72,750 |
$1.7M |
$23.01 |
Add |
+0.2%
|
0.20% |
SEC ↗
|
| Q1 2018 |
93,845 |
$1.6M |
$17.51 |
Add |
+29.0%
|
0.21% |
SEC ↗
|
| Q2 2018 |
93,930 |
$1.7M |
$18.00 |
Add |
+0.1%
|
0.19% |
SEC ↗
|
| Q3 2018 |
131,420 |
$2.2M |
$17.11 |
Add |
+39.9%
|
0.25% |
SEC ↗
|
| Q4 2018 |
1,121,105 |
$11.6M |
$10.35 |
Add |
+753.1%
|
1.78% |
SEC ↗
|
| Q1 2019 |
1,111,612 |
$15.6M |
$14.02 |
Reduce |
+0.9%
|
2.25% |
SEC ↗
|
| Q2 2019 |
1,102,945 |
$12.7M |
$11.51 |
Reduce |
+0.8%
|
1.98% |
SEC ↗
|
| Q3 2019 |
1,097,901 |
$9.4M |
$8.55 |
Reduce |
+0.5%
|
1.71% |
SEC ↗
|
| Q4 2019 |
1,055,398 |
$11.1M |
$10.50 |
Reduce |
+3.9%
|
1.96% |
SEC ↗
|
| Q1 2020 |
52,841 |
$124k |
$2.35 |
Reduce |
+95.0%
|
0.04% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATW - Atwood Oceanics Inc |
Q2 2014 |
$52.48 |
Q3 2017 |
$9.39 |
-82.11% |
Closed |
History |
ATW — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
360,747 |
$18.9M |
$52.48 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q3 2014 |
701,042 |
$30.6M |
$43.69 |
Add |
+94.3%
|
2.46% |
SEC ↗
|
| Q4 2014 |
1,003,976 |
$28.5M |
$28.37 |
Add |
+43.2%
|
2.71% |
SEC ↗
|
| Q1 2015 |
975,058 |
$27.4M |
$28.11 |
Reduce |
+2.9%
|
3.05% |
SEC ↗
|
| Q2 2015 |
901,591 |
$23.8M |
$26.44 |
Reduce |
+7.5%
|
2.90% |
SEC ↗
|
| Q3 2015 |
1,200,658 |
$17.8M |
$14.81 |
Add |
+33.2%
|
2.45% |
SEC ↗
|
| Q4 2015 |
1,175,741 |
$12.0M |
$10.23 |
Reduce |
+2.1%
|
1.78% |
SEC ↗
|
| Q1 2016 |
1,178,601 |
$10.8M |
$9.17 |
Add |
+0.2%
|
1.58% |
SEC ↗
|
| Q2 2016 |
1,635,424 |
$20.5M |
$12.52 |
Add |
+38.8%
|
2.82% |
SEC ↗
|
| Q3 2016 |
2,367,206 |
$20.6M |
$8.69 |
Add |
+44.8%
|
2.77% |
SEC ↗
|
| Q4 2016 |
2,640,107 |
$34.7M |
$13.13 |
Add |
+11.5%
|
4.41% |
SEC ↗
|
| Q1 2017 |
3,211,890 |
$30.6M |
$9.53 |
Add |
+21.7%
|
3.73% |
SEC ↗
|
| Q2 2017 |
3,141,330 |
$25.6M |
$8.15 |
Reduce |
+2.2%
|
3.39% |
SEC ↗
|
| Q3 2017 |
3,127,365 |
$29.4M |
$9.39 |
Reduce |
+0.4%
|
3.57% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPICQ - CPI Corp. |
Q2 2007 |
$38.52 |
Q3 2011 |
$6.20 |
-83.90% |
Closed |
History |
CPICQ — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
198,300 |
$7.6M |
$38.52 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2007 |
1,063,706 |
$7.9M |
$7.39 |
Add |
+436.4%
|
0.64% |
SEC ↗
|
| Q2 2009 |
772,139 |
$13.1M |
$16.99 |
Reduce |
+27.4%
|
0.94% |
SEC ↗
|
| Q3 2009 |
757,389 |
$9.4M |
$12.47 |
Reduce |
+1.9%
|
0.65% |
SEC ↗
|
| Q4 2009 |
772,777 |
$9.5M |
$12.28 |
Add |
+2.0%
|
0.67% |
SEC ↗
|
| Q1 2010 |
1,008,447 |
$14.0M |
$13.86 |
Add |
+30.5%
|
0.97% |
SEC ↗
|
| Q2 2010 |
1,063,147 |
$23.8M |
$22.42 |
Add |
+5.4%
|
1.84% |
SEC ↗
|
| Q3 2010 |
1,076,689 |
$27.9M |
$25.88 |
Add |
+1.3%
|
2.06% |
SEC ↗
|
| Q4 2010 |
1,046,944 |
$23.6M |
$22.55 |
Reduce |
+2.8%
|
1.70% |
SEC ↗
|
| Q1 2011 |
818,197 |
$18.4M |
$22.51 |
Reduce |
+21.9%
|
1.54% |
SEC ↗
|
| Q2 2011 |
1,225,963 |
$16.1M |
$13.15 |
Add |
+49.8%
|
1.30% |
SEC ↗
|
| Q3 2011 |
1,374,534 |
$8.5M |
$6.20 |
Add |
+12.1%
|
0.69% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VELTF - Velti Plc St Helier |
Q1 2012 |
$13.56 |
Q2 2013 |
$1.40 |
-89.68% |
Closed |
History |
VELTF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
33,635 |
$456k |
$13.56 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2012 |
45,500 |
$296k |
$6.51 |
Add |
+35.3%
|
0.02% |
SEC ↗
|
| Q3 2012 |
48,230 |
$404k |
$8.38 |
Add |
+6.0%
|
0.04% |
SEC ↗
|
| Q4 2012 |
72,240 |
$325k |
$4.50 |
Add |
+49.8%
|
0.03% |
SEC ↗
|
| Q1 2013 |
82,880 |
$165k |
$1.99 |
Add |
+14.7%
|
0.01% |
SEC ↗
|
| Q2 2013 |
89,580 |
$125k |
$1.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q3 2002 |
$3,863.62 |
Q2 2003 |
$361.61 |
-90.64% |
Closed |
History |
MBI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
4,788 |
$18.5M |
$3,863.62 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2002 |
419,533 |
$19.7M |
$46.89 |
Add |
+8,662.2%
|
0.07% |
SEC ↗
|
| Q1 2003 |
4,788 |
$18.5M |
$3,863.62 |
Reduce |
+98.9%
|
0.07% |
SEC ↗
|
| Q2 2003 |
58,405 |
$21.1M |
$361.61 |
Add |
+1,119.8%
|
0.08% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EKDKQ - Eastman Kodak |
Q1 2000 |
$54.31 |
Q3 2009 |
$4.78 |
-91.20% |
Closed |
History |
EKDKQ — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
93,298 |
$5.1M |
$54.31 |
Buy |
—
|
5.08% |
SEC ↗
|
| Q2 2000 |
99,006 |
$6.1M |
$61.68 |
Add |
+6.1%
|
4.06% |
SEC ↗
|
| Q3 2000 |
190,081 |
$7.8M |
$40.88 |
Add |
+92.0%
|
0.01% |
SEC ↗
|
| Q4 2000 |
186,551 |
$7.3M |
$39.37 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q2 2002 |
5,330 |
$15.5M |
$2,916.70 |
Reduce |
+97.1%
|
6.45% |
SEC ↗
|
| Q3 2002 |
5,178 |
$15.3M |
$2,960.02 |
Reduce |
+2.9%
|
0.06% |
SEC ↗
|
| Q4 2002 |
525,749 |
$21.0M |
$39.95 |
Add |
+10,053.5%
|
0.08% |
SEC ↗
|
| Q1 2003 |
5,178 |
$15.3M |
$2,960.02 |
Reduce |
+99.0%
|
0.06% |
SEC ↗
|
| Q2 2003 |
92,801 |
$14.0M |
$150.87 |
Add |
+1,692.2%
|
0.05% |
SEC ↗
|
| Q3 2003 |
87 |
$107.9M |
$1,240,482.76 |
Reduce |
+99.9%
|
2.16% |
SEC ↗
|
| Q4 2003 |
4,699 |
$12.3M |
$2,617.15 |
Add |
+5,301.2%
|
2.59% |
SEC ↗
|
| Q1 2004 |
4,699 |
$12.3M |
$2,617.15 |
— |
—
|
2.59% |
SEC ↗
|
| Q2 2004 |
4,687 |
$12.6M |
$2,697.89 |
Reduce |
+0.3%
|
2.81% |
SEC ↗
|
| Q3 2004 |
4,668 |
$15.0M |
$3,221.72 |
Reduce |
+0.4%
|
3.77% |
SEC ↗
|
| Q4 2004 |
4,580 |
$14.9M |
$3,254.59 |
Reduce |
+1.9%
|
3.96% |
SEC ↗
|
| Q2 2005 |
4,571 |
$12.3M |
$2,685.19 |
Reduce |
+0.2%
|
1.45% |
SEC ↗
|
| Q3 2005 |
4,541 |
$11.1M |
$2,433.38 |
Reduce |
+0.7%
|
1.08% |
SEC ↗
|
| Q4 2005 |
4,496 |
$12.8M |
$2,844.08 |
Reduce |
+1.0%
|
0.98% |
SEC ↗
|
| Q1 2006 |
4,445 |
$10.6M |
$2,378.18 |
Reduce |
+1.1%
|
0.50% |
SEC ↗
|
| Q3 2006 |
4,410 |
$9.9M |
$2,239.91 |
Reduce |
+0.8%
|
0.43% |
SEC ↗
|
| Q4 2006 |
4,387 |
$11.3M |
$2,580.12 |
Reduce |
+0.5%
|
0.39% |
SEC ↗
|
| Q1 2007 |
434,578 |
$9.8M |
$22.56 |
Add |
+9,806.0%
|
0.32% |
SEC ↗
|
| Q2 2007 |
426,121 |
$11.4M |
$26.76 |
Reduce |
+2.0%
|
0.39% |
SEC ↗
|
| Q4 2007 |
335,401 |
$1.3M |
$3.80 |
Reduce |
+21.3%
|
0.10% |
SEC ↗
|
| Q2 2009 |
327,676 |
$970k |
$2.96 |
Reduce |
+2.3%
|
0.07% |
SEC ↗
|
| Q3 2009 |
320,636 |
$1.5M |
$4.78 |
Reduce |
+2.2%
|
0.11% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLW - Corning Inc. |
Q2 2000 |
$275.02 |
Q2 2015 |
$19.75 |
-92.82% |
Closed |
History |
GLW — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
23,293 |
$6.4M |
$275.02 |
Buy |
—
|
4.26% |
SEC ↗
|
| Q3 2000 |
20,076 |
$6.0M |
$298.02 |
Reduce |
+13.8%
|
0.01% |
SEC ↗
|
| Q4 2000 |
51,154 |
$2.7M |
$52.82 |
Add |
+154.8%
|
0.00% |
SEC ↗
|
| Q2 2002 |
512 |
$182k |
$355.47 |
Reduce |
+99.0%
|
0.08% |
SEC ↗
|
| Q3 2002 |
512 |
$299k |
$583.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
51,154 |
$236k |
$4.61 |
Add |
+9,891.0%
|
0.00% |
SEC ↗
|
| Q1 2003 |
512 |
$299k |
$583.98 |
Reduce |
+99.0%
|
0.00% |
SEC ↗
|
| Q2 2003 |
2,806 |
$378k |
$134.71 |
Add |
+448.1%
|
0.00% |
SEC ↗
|
| Q3 2003 |
71 |
$4.8M |
$67,859.15 |
Reduce |
+97.5%
|
0.10% |
SEC ↗
|
| Q4 2003 |
390 |
$436k |
$1,117.95 |
Add |
+449.3%
|
0.09% |
SEC ↗
|
| Q1 2004 |
390 |
$436k |
$1,117.95 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2004 |
390 |
$509k |
$1,305.13 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2004 |
390 |
$432k |
$1,107.69 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2004 |
390 |
$434k |
$1,112.82 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2005 |
365 |
$606k |
$1,660.27 |
Reduce |
+6.4%
|
0.07% |
SEC ↗
|
| Q3 2005 |
364 |
$705k |
$1,936.81 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q4 2005 |
365 |
$981k |
$2,687.67 |
Add |
+0.3%
|
0.08% |
SEC ↗
|
| Q1 2006 |
365 |
$882k |
$2,416.44 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2006 |
364 |
$890k |
$2,445.05 |
Reduce |
+0.3%
|
0.04% |
SEC ↗
|
| Q4 2006 |
365 |
$682k |
$1,868.49 |
Add |
+0.3%
|
0.02% |
SEC ↗
|
| Q1 2007 |
36,450 |
$829k |
$22.74 |
Add |
+9,886.3%
|
0.03% |
SEC ↗
|
| Q2 2007 |
11,600 |
$286k |
$24.66 |
Reduce |
+68.2%
|
0.01% |
SEC ↗
|
| Q4 2007 |
11,600 |
$154k |
$13.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
11,600 |
$186k |
$16.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
11,600 |
$178k |
$15.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
11,600 |
$224k |
$19.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
11,600 |
$234k |
$20.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
11,600 |
$187k |
$16.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
11,600 |
$212k |
$18.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
11,600 |
$224k |
$19.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
11,600 |
$239k |
$20.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
11,600 |
$211k |
$18.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
765,490 |
$9.5M |
$12.36 |
Add |
+6,499.1%
|
0.77% |
SEC ↗
|
| Q4 2011 |
1,081,195 |
$14.0M |
$12.98 |
Add |
+41.2%
|
1.15% |
SEC ↗
|
| Q1 2012 |
1,069,233 |
$15.1M |
$14.08 |
Reduce |
+1.1%
|
1.15% |
SEC ↗
|
| Q2 2012 |
1,071,953 |
$13.9M |
$12.93 |
Add |
+0.3%
|
1.12% |
SEC ↗
|
| Q3 2012 |
2,387,408 |
$31.4M |
$13.15 |
Add |
+122.7%
|
3.07% |
SEC ↗
|
| Q4 2012 |
3,831,958 |
$48.4M |
$12.62 |
Add |
+60.5%
|
4.55% |
SEC ↗
|
| Q1 2013 |
3,823,230 |
$51.0M |
$13.33 |
Reduce |
+0.2%
|
4.27% |
SEC ↗
|
| Q2 2013 |
3,605,756 |
$51.3M |
$14.23 |
— |
—
|
4.41% |
SEC ↗
|
| Q3 2013 |
3,585,031 |
$52.3M |
$14.59 |
Reduce |
+0.6%
|
4.31% |
SEC ↗
|
| Q4 2013 |
3,544,226 |
$63.2M |
$17.82 |
Reduce |
+1.1%
|
5.02% |
SEC ↗
|
| Q1 2014 |
3,491,941 |
$72.7M |
$20.82 |
Reduce |
+1.5%
|
5.12% |
SEC ↗
|
| Q2 2014 |
2,377,301 |
$52.2M |
$21.95 |
Reduce |
+31.9%
|
3.85% |
SEC ↗
|
| Q3 2014 |
2,227,966 |
$43.1M |
$19.34 |
Reduce |
+6.3%
|
3.47% |
SEC ↗
|
| Q4 2014 |
1,951,902 |
$44.8M |
$22.93 |
Reduce |
+12.4%
|
4.26% |
SEC ↗
|
| Q1 2015 |
14,543 |
$330k |
$22.69 |
Reduce |
+99.3%
|
0.04% |
SEC ↗
|
| Q2 2015 |
10,935 |
$216k |
$19.75 |
Reduce |
+24.8%
|
0.03% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESV - Ensco plc |
Q2 2014 |
$55.57 |
Q1 2019 |
$3.93 |
-92.93% |
Closed |
History |
ESV — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
352,903 |
$19.6M |
$55.57 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q3 2014 |
707,305 |
$29.2M |
$41.31 |
Add |
+100.4%
|
2.35% |
SEC ↗
|
| Q4 2014 |
663,729 |
$19.9M |
$29.95 |
Reduce |
+6.2%
|
1.89% |
SEC ↗
|
| Q1 2015 |
891,467 |
$18.8M |
$21.07 |
Add |
+34.3%
|
2.09% |
SEC ↗
|
| Q2 2015 |
831,281 |
$18.5M |
$22.27 |
Reduce |
+6.8%
|
2.25% |
SEC ↗
|
| Q3 2015 |
687,762 |
$9.7M |
$14.08 |
Reduce |
+17.3%
|
1.34% |
SEC ↗
|
| Q4 2015 |
650,426 |
$10.0M |
$15.39 |
Reduce |
+5.4%
|
1.48% |
SEC ↗
|
| Q1 2016 |
624,419 |
$6.5M |
$10.37 |
Reduce |
+4.0%
|
0.95% |
SEC ↗
|
| Q2 2016 |
1,178,909 |
$11.4M |
$9.71 |
Add |
+88.8%
|
1.58% |
SEC ↗
|
| Q3 2016 |
1,165,250 |
$9.9M |
$8.50 |
Reduce |
+1.2%
|
1.33% |
SEC ↗
|
| Q4 2016 |
1,405,189 |
$13.7M |
$9.72 |
Add |
+20.6%
|
1.74% |
SEC ↗
|
| Q1 2017 |
1,679,006 |
$15.0M |
$8.95 |
Add |
+19.5%
|
1.83% |
SEC ↗
|
| Q2 2017 |
1,654,196 |
$8.5M |
$5.16 |
Reduce |
+1.5%
|
1.13% |
SEC ↗
|
| Q3 2017 |
2,522,746 |
$15.1M |
$5.97 |
Add |
+52.5%
|
1.83% |
SEC ↗
|
| Q4 2017 |
7,705,642 |
$45.5M |
$5.91 |
Add |
+205.5%
|
5.42% |
SEC ↗
|
| Q1 2018 |
7,527,985 |
$33.0M |
$4.39 |
Reduce |
+2.3%
|
4.17% |
SEC ↗
|
| Q2 2018 |
7,523,336 |
$54.6M |
$7.26 |
Reduce |
+0.1%
|
6.01% |
SEC ↗
|
| Q3 2018 |
7,419,658 |
$62.6M |
$8.44 |
Reduce |
+1.4%
|
6.96% |
SEC ↗
|
| Q4 2018 |
3,636,834 |
$12.9M |
$3.56 |
Reduce |
+51.0%
|
1.99% |
SEC ↗
|
| Q1 2019 |
3,584,221 |
$14.1M |
$3.93 |
Reduce |
+1.5%
|
2.03% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVVEW - Nuvve Holding Corp |
Q2 2021 |
$2.16 |
Q3 2022 |
$0.14 |
-93.52% |
Closed |
History |
NVVEW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
14,800 |
$32k |
$2.16 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
14,800 |
$20k |
$1.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
14,800 |
$33k |
$2.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
14,800 |
$13k |
$0.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
14,800 |
$6k |
$0.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
14,800 |
$2k |
$0.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot Inc |
Q2 2007 |
$20.62 |
Q4 2007 |
$1.31 |
-93.65% |
Closed |
History |
ODP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
6,107,099 |
$125.9M |
$20.62 |
Buy |
—
|
4.36% |
SEC ↗
|
| Q4 2007 |
1,321,073 |
$1.7M |
$1.31 |
Reduce |
+78.4%
|
0.14% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APA - APA Corp. |
Q1 2013 |
$77.10 |
Q1 2020 |
$4.19 |
-94.57% |
Closed |
History |
APA — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
5,720 |
$441k |
$77.10 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2013 |
7,330 |
$614k |
$83.77 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
8,367 |
$712k |
$85.10 |
Add |
+14.2%
|
0.06% |
SEC ↗
|
| Q4 2013 |
8,950 |
$769k |
$85.92 |
Add |
+7.0%
|
0.06% |
SEC ↗
|
| Q1 2014 |
380,987 |
$31.6M |
$82.95 |
Add |
+4,156.8%
|
2.23% |
SEC ↗
|
| Q2 2014 |
383,026 |
$38.5M |
$100.62 |
Add |
+0.5%
|
2.84% |
SEC ↗
|
| Q3 2014 |
364,218 |
$34.2M |
$93.87 |
Reduce |
+4.9%
|
2.75% |
SEC ↗
|
| Q4 2014 |
343,045 |
$21.5M |
$62.67 |
Reduce |
+5.8%
|
2.05% |
SEC ↗
|
| Q1 2015 |
322,102 |
$19.4M |
$60.33 |
Reduce |
+6.1%
|
2.16% |
SEC ↗
|
| Q2 2015 |
299,342 |
$17.3M |
$57.63 |
Reduce |
+7.1%
|
2.10% |
SEC ↗
|
| Q3 2015 |
327,032 |
$12.8M |
$39.16 |
Add |
+9.3%
|
1.77% |
SEC ↗
|
| Q4 2015 |
317,831 |
$14.1M |
$44.47 |
Reduce |
+2.8%
|
2.09% |
SEC ↗
|
| Q1 2016 |
321,711 |
$15.7M |
$48.81 |
Add |
+1.2%
|
2.29% |
SEC ↗
|
| Q2 2016 |
314,406 |
$17.5M |
$55.67 |
Reduce |
+2.3%
|
2.41% |
SEC ↗
|
| Q3 2016 |
309,331 |
$19.8M |
$63.87 |
Reduce |
+1.6%
|
2.66% |
SEC ↗
|
| Q4 2016 |
336,237 |
$21.3M |
$63.47 |
Add |
+8.7%
|
2.71% |
SEC ↗
|
| Q1 2017 |
396,699 |
$20.4M |
$51.39 |
Add |
+18.0%
|
2.48% |
SEC ↗
|
| Q2 2017 |
393,795 |
$18.9M |
$47.93 |
Reduce |
+0.7%
|
2.50% |
SEC ↗
|
| Q3 2017 |
409,025 |
$18.7M |
$45.80 |
Add |
+3.9%
|
2.28% |
SEC ↗
|
| Q4 2017 |
740,362 |
$31.3M |
$42.22 |
Add |
+81.0%
|
3.72% |
SEC ↗
|
| Q1 2018 |
700,649 |
$27.0M |
$38.48 |
Reduce |
+5.4%
|
3.40% |
SEC ↗
|
| Q2 2018 |
697,926 |
$32.6M |
$46.75 |
Reduce |
+0.4%
|
3.59% |
SEC ↗
|
| Q3 2018 |
1,034,941 |
$49.3M |
$47.67 |
Add |
+48.3%
|
5.48% |
SEC ↗
|
| Q4 2018 |
1,060,288 |
$27.8M |
$26.25 |
Add |
+2.5%
|
4.27% |
SEC ↗
|
| Q1 2019 |
1,045,111 |
$36.2M |
$34.66 |
Reduce |
+1.4%
|
5.22% |
SEC ↗
|
| Q2 2019 |
1,028,085 |
$29.8M |
$28.97 |
Reduce |
+1.6%
|
4.65% |
SEC ↗
|
| Q3 2019 |
1,010,313 |
$25.9M |
$25.60 |
Reduce |
+1.7%
|
4.72% |
SEC ↗
|
| Q4 2019 |
974,643 |
$24.9M |
$25.59 |
Reduce |
+3.5%
|
4.42% |
SEC ↗
|
| Q1 2020 |
20,273 |
$85k |
$4.19 |
Reduce |
+97.9%
|
0.02% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHIKQ - Phi Inc |
Q2 2016 |
$17.87 |
Q1 2019 |
$0.43 |
-97.59% |
Closed |
History |
PHIKQ — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
58,133 |
$1.0M |
$17.87 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2016 |
53,893 |
$979k |
$18.17 |
Reduce |
+7.3%
|
0.13% |
SEC ↗
|
| Q4 2016 |
146,436 |
$2.6M |
$18.02 |
Add |
+171.7%
|
0.34% |
SEC ↗
|
| Q1 2017 |
699,266 |
$8.4M |
$11.98 |
Add |
+377.5%
|
1.02% |
SEC ↗
|
| Q2 2017 |
894,725 |
$8.7M |
$9.76 |
Add |
+28.0%
|
1.15% |
SEC ↗
|
| Q3 2017 |
1,030,994 |
$12.1M |
$11.76 |
Add |
+15.2%
|
1.47% |
SEC ↗
|
| Q4 2017 |
1,122,005 |
$13.0M |
$11.57 |
Add |
+8.8%
|
1.54% |
SEC ↗
|
| Q1 2018 |
1,243,153 |
$12.7M |
$10.24 |
Add |
+10.8%
|
1.61% |
SEC ↗
|
| Q2 2018 |
1,247,066 |
$12.7M |
$10.17 |
Add |
+0.3%
|
1.39% |
SEC ↗
|
| Q3 2018 |
1,211,751 |
$11.3M |
$9.34 |
Reduce |
+2.8%
|
1.26% |
SEC ↗
|
| Q4 2018 |
1,308,360 |
$2.4M |
$1.85 |
Add |
+8.0%
|
0.37% |
SEC ↗
|
| Q1 2019 |
1,369,557 |
$589k |
$0.43 |
Add |
+4.7%
|
0.08% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2006 |
$2,330.02 |
Q3 2014 |
$46.38 |
-98.01% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
85,126 |
$198.3M |
$2,330.02 |
Buy |
—
|
9.41% |
SEC ↗
|
| Q3 2006 |
86,337 |
$236.1M |
$2,734.98 |
Add |
+1.4%
|
10.36% |
SEC ↗
|
| Q4 2006 |
87,360 |
$260.9M |
$2,986.00 |
Add |
+1.2%
|
8.96% |
SEC ↗
|
| Q1 2007 |
8,942,393 |
$249.2M |
$27.87 |
Add |
+10,136.3%
|
8.01% |
SEC ↗
|
| Q2 2007 |
8,530,389 |
$251.3M |
$29.46 |
Reduce |
+4.6%
|
8.69% |
SEC ↗
|
| Q4 2007 |
5,655,053 |
$103.9M |
$18.37 |
Reduce |
+33.7%
|
8.42% |
SEC ↗
|
| Q2 2009 |
5,273,638 |
$125.4M |
$23.77 |
Reduce |
+6.7%
|
8.95% |
SEC ↗
|
| Q3 2009 |
5,059,724 |
$130.1M |
$25.72 |
Reduce |
+4.1%
|
8.92% |
SEC ↗
|
| Q4 2009 |
3,668,957 |
$111.8M |
$30.48 |
Reduce |
+27.5%
|
7.93% |
SEC ↗
|
| Q1 2010 |
3,496,220 |
$102.4M |
$29.29 |
Reduce |
+4.7%
|
7.10% |
SEC ↗
|
| Q2 2010 |
3,316,475 |
$76.3M |
$23.01 |
Reduce |
+5.1%
|
5.90% |
SEC ↗
|
| Q3 2010 |
3,181,317 |
$77.9M |
$24.49 |
Reduce |
+4.1%
|
5.76% |
SEC ↗
|
| Q4 2010 |
3,073,592 |
$85.8M |
$27.91 |
Reduce |
+3.4%
|
6.16% |
SEC ↗
|
| Q1 2011 |
2,755,189 |
$70.0M |
$25.39 |
Reduce |
+10.4%
|
5.87% |
SEC ↗
|
| Q2 2011 |
2,697,257 |
$70.1M |
$26.00 |
Reduce |
+2.1%
|
5.65% |
SEC ↗
|
| Q3 2011 |
2,640,723 |
$65.7M |
$24.89 |
Reduce |
+2.1%
|
5.35% |
SEC ↗
|
| Q4 2011 |
2,537,278 |
$65.9M |
$25.96 |
Reduce |
+3.9%
|
5.40% |
SEC ↗
|
| Q1 2012 |
2,473,539 |
$79.8M |
$32.25 |
Reduce |
+2.5%
|
6.08% |
SEC ↗
|
| Q2 2012 |
2,455,314 |
$75.1M |
$30.59 |
Reduce |
+0.7%
|
6.08% |
SEC ↗
|
| Q3 2012 |
1,278,400 |
$38.0M |
$29.76 |
Reduce |
+47.9%
|
3.72% |
SEC ↗
|
| Q4 2012 |
1,263,327 |
$33.7M |
$26.71 |
Reduce |
+1.2%
|
3.18% |
SEC ↗
|
| Q1 2013 |
1,267,839 |
$36.3M |
$28.61 |
Add |
+0.4%
|
3.04% |
SEC ↗
|
| Q2 2013 |
1,184,937 |
$40.9M |
$34.55 |
— |
—
|
3.52% |
SEC ↗
|
| Q3 2013 |
1,171,761 |
$39.0M |
$33.28 |
Reduce |
+1.1%
|
3.21% |
SEC ↗
|
| Q4 2013 |
841,492 |
$31.5M |
$37.41 |
Reduce |
+28.2%
|
2.50% |
SEC ↗
|
| Q1 2014 |
439,714 |
$18.0M |
$40.99 |
Reduce |
+47.8%
|
1.27% |
SEC ↗
|
| Q2 2014 |
18,070 |
$754k |
$41.73 |
Reduce |
+95.9%
|
0.06% |
SEC ↗
|
| Q3 2014 |
9,250 |
$429k |
$46.38 |
Reduce |
+48.8%
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway |
Q4 2006 |
$213,000.00 |
Q2 2007 |
$3,945.45 |
-98.15% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1 |
$213k |
$213,000.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
58 |
$211k |
$3,637.93 |
Add |
+5,700.0%
|
0.01% |
SEC ↗
|
| Q2 2007 |
55 |
$217k |
$3,945.45 |
Reduce |
+5.2%
|
0.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q1 2006 |
$4,328.13 |
Q2 2012 |
$78.19 |
-98.19% |
Closed |
History |
KO — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
64 |
$277k |
$4,328.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
70 |
$314k |
$4,485.71 |
Add |
+9.4%
|
0.01% |
SEC ↗
|
| Q4 2006 |
20,307 |
$98.0M |
$4,824.99 |
Add |
+28,910.0%
|
3.37% |
SEC ↗
|
| Q1 2007 |
2,111,874 |
$101.4M |
$48.00 |
Add |
+10,299.7%
|
3.26% |
SEC ↗
|
| Q2 2007 |
2,392,109 |
$137.5M |
$57.47 |
Add |
+13.3%
|
4.76% |
SEC ↗
|
| Q4 2007 |
1,529,255 |
$67.2M |
$43.95 |
Reduce |
+36.1%
|
5.45% |
SEC ↗
|
| Q2 2009 |
1,443,400 |
$69.3M |
$47.99 |
Reduce |
+5.6%
|
4.94% |
SEC ↗
|
| Q3 2009 |
1,386,350 |
$74.4M |
$53.70 |
Reduce |
+4.0%
|
5.10% |
SEC ↗
|
| Q4 2009 |
1,243,015 |
$70.9M |
$57.00 |
Reduce |
+10.3%
|
5.02% |
SEC ↗
|
| Q1 2010 |
1,188,941 |
$65.4M |
$55.00 |
Reduce |
+4.4%
|
4.53% |
SEC ↗
|
| Q2 2010 |
1,113,131 |
$55.8M |
$50.12 |
Reduce |
+6.4%
|
4.31% |
SEC ↗
|
| Q3 2010 |
1,066,043 |
$62.4M |
$58.52 |
Reduce |
+4.2%
|
4.61% |
SEC ↗
|
| Q4 2010 |
1,033,844 |
$68.0M |
$65.77 |
Reduce |
+3.0%
|
4.88% |
SEC ↗
|
| Q1 2011 |
932,207 |
$61.8M |
$66.34 |
Reduce |
+9.8%
|
5.19% |
SEC ↗
|
| Q2 2011 |
906,720 |
$61.0M |
$67.29 |
Reduce |
+2.7%
|
4.91% |
SEC ↗
|
| Q3 2011 |
580,377 |
$39.2M |
$67.56 |
Reduce |
+36.0%
|
3.19% |
SEC ↗
|
| Q4 2011 |
343,263 |
$24.0M |
$69.97 |
Reduce |
+40.9%
|
1.97% |
SEC ↗
|
| Q1 2012 |
331,356 |
$24.5M |
$74.01 |
Reduce |
+3.5%
|
1.87% |
SEC ↗
|
| Q2 2012 |
122,191 |
$9.6M |
$78.19 |
Reduce |
+63.1%
|
0.77% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POWL - Powell Industries |
Q4 2004 |
$617.23 |
Q1 2007 |
$10.66 |
-98.27% |
Closed |
History |
POWL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
6,777 |
$4.2M |
$617.23 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q2 2005 |
18,912 |
$11.9M |
$629.02 |
Add |
+179.1%
|
1.40% |
SEC ↗
|
| Q3 2005 |
18,738 |
$13.7M |
$729.69 |
Reduce |
+0.9%
|
1.33% |
SEC ↗
|
| Q4 2005 |
18,582 |
$13.5M |
$726.03 |
Reduce |
+0.8%
|
1.03% |
SEC ↗
|
| Q1 2006 |
17,571 |
$14.0M |
$797.68 |
Reduce |
+5.4%
|
0.67% |
SEC ↗
|
| Q3 2006 |
16,059 |
$11.8M |
$737.72 |
Reduce |
+8.6%
|
0.52% |
SEC ↗
|
| Q4 2006 |
3,876 |
$4.1M |
$1,052.37 |
Reduce |
+75.9%
|
0.14% |
SEC ↗
|
| Q1 2007 |
36,597 |
$390k |
$10.66 |
Add |
+844.2%
|
0.01% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBN - Robbins & Myers Inc. |
Q2 2005 |
$2,151.23 |
Q1 2007 |
$37.30 |
-98.27% |
Closed |
History |
RBN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
3,465 |
$7.5M |
$2,151.23 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q3 2005 |
10,673 |
$24.0M |
$2,248.10 |
Add |
+208.0%
|
2.34% |
SEC ↗
|
| Q4 2005 |
14,725 |
$31.8M |
$2,160.07 |
Add |
+38.0%
|
2.43% |
SEC ↗
|
| Q1 2006 |
14,548 |
$38.0M |
$2,613.97 |
Reduce |
+1.2%
|
1.80% |
SEC ↗
|
| Q3 2006 |
14,378 |
$44.5M |
$3,091.95 |
Reduce |
+1.2%
|
1.95% |
SEC ↗
|
| Q4 2006 |
1,710 |
$7.9M |
$4,592.40 |
Reduce |
+88.1%
|
0.27% |
SEC ↗
|
| Q1 2007 |
36,895 |
$1.4M |
$37.30 |
Add |
+2,057.6%
|
0.04% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNTCQ - Unit Corp |
Q3 2012 |
$41.50 |
Q4 2019 |
$0.71 |
-98.29% |
Closed |
History |
UNTCQ — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
134,845 |
$5.6M |
$41.50 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2012 |
135,515 |
$6.1M |
$45.05 |
Add |
+0.5%
|
0.57% |
SEC ↗
|
| Q1 2013 |
134,035 |
$6.1M |
$45.55 |
Reduce |
+1.1%
|
0.51% |
SEC ↗
|
| Q2 2013 |
115,230 |
$4.9M |
$42.58 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2013 |
117,110 |
$5.4M |
$46.49 |
Add |
+1.6%
|
0.45% |
SEC ↗
|
| Q4 2013 |
113,395 |
$5.9M |
$51.62 |
Reduce |
+3.2%
|
0.46% |
SEC ↗
|
| Q1 2014 |
113,565 |
$7.4M |
$65.38 |
Add |
+0.2%
|
0.52% |
SEC ↗
|
| Q2 2014 |
70,530 |
$4.9M |
$68.84 |
Reduce |
+37.9%
|
0.36% |
SEC ↗
|
| Q3 2014 |
64,350 |
$3.8M |
$58.65 |
Reduce |
+8.8%
|
0.30% |
SEC ↗
|
| Q4 2014 |
77,070 |
$2.6M |
$34.10 |
Add |
+19.8%
|
0.25% |
SEC ↗
|
| Q1 2015 |
437,820 |
$12.3M |
$27.98 |
Add |
+468.1%
|
1.36% |
SEC ↗
|
| Q2 2015 |
386,413 |
$10.5M |
$27.12 |
Reduce |
+11.7%
|
1.27% |
SEC ↗
|
| Q3 2015 |
1,360,128 |
$15.3M |
$11.26 |
Add |
+252.0%
|
2.11% |
SEC ↗
|
| Q4 2015 |
1,726,992 |
$21.1M |
$12.20 |
Add |
+27.0%
|
3.11% |
SEC ↗
|
| Q1 2016 |
1,727,362 |
$15.2M |
$8.81 |
Add |
+0.0%
|
2.22% |
SEC ↗
|
| Q2 2016 |
1,695,372 |
$26.4M |
$15.56 |
Reduce |
+1.9%
|
3.63% |
SEC ↗
|
| Q3 2016 |
1,672,142 |
$31.1M |
$18.60 |
Reduce |
+1.4%
|
4.18% |
SEC ↗
|
| Q4 2016 |
1,624,589 |
$43.7M |
$26.87 |
Reduce |
+2.8%
|
5.55% |
SEC ↗
|
| Q1 2017 |
1,592,063 |
$38.5M |
$24.16 |
Reduce |
+2.0%
|
4.68% |
SEC ↗
|
| Q2 2017 |
1,548,733 |
$29.0M |
$18.73 |
Reduce |
+2.7%
|
3.84% |
SEC ↗
|
| Q3 2017 |
1,493,786 |
$30.7M |
$20.58 |
Reduce |
+3.6%
|
3.74% |
SEC ↗
|
| Q4 2017 |
1,411,998 |
$31.1M |
$22.00 |
Reduce |
+5.5%
|
3.69% |
SEC ↗
|
| Q1 2018 |
1,251,960 |
$24.7M |
$19.76 |
Reduce |
+11.3%
|
3.12% |
SEC ↗
|
| Q2 2018 |
1,235,957 |
$31.6M |
$25.56 |
Reduce |
+1.3%
|
3.47% |
SEC ↗
|
| Q3 2018 |
972,035 |
$25.3M |
$26.06 |
Reduce |
+21.4%
|
2.81% |
SEC ↗
|
| Q4 2018 |
929,936 |
$13.3M |
$14.28 |
Reduce |
+4.3%
|
2.04% |
SEC ↗
|
| Q1 2019 |
908,316 |
$12.9M |
$14.24 |
Reduce |
+2.3%
|
1.86% |
SEC ↗
|
| Q2 2019 |
888,082 |
$7.9M |
$8.89 |
Reduce |
+2.2%
|
1.23% |
SEC ↗
|
| Q3 2019 |
1,082,648 |
$3.7M |
$3.38 |
Add |
+21.9%
|
0.67% |
SEC ↗
|
| Q4 2019 |
14,059 |
$10k |
$0.71 |
Reduce |
+98.7%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q4 2005 |
$7,569.31 |
Q3 2013 |
$119.41 |
-98.42% |
Closed |
History |
MMM — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
6,550 |
$49.6M |
$7,569.31 |
Buy |
—
|
3.79% |
SEC ↗
|
| Q1 2006 |
6,470 |
$52.3M |
$8,076.66 |
Reduce |
+1.2%
|
2.48% |
SEC ↗
|
| Q3 2006 |
15,632 |
$116.3M |
$7,442.17 |
Add |
+141.6%
|
5.10% |
SEC ↗
|
| Q4 2006 |
24,115 |
$187.9M |
$7,793.03 |
Add |
+54.3%
|
6.46% |
SEC ↗
|
| Q1 2007 |
2,714,610 |
$207.5M |
$76.43 |
Add |
+11,156.9%
|
6.67% |
SEC ↗
|
| Q2 2007 |
2,545,454 |
$238.2M |
$93.58 |
Reduce |
+6.2%
|
8.24% |
SEC ↗
|
| Q4 2007 |
1,379,659 |
$68.6M |
$49.72 |
Reduce |
+45.8%
|
5.56% |
SEC ↗
|
| Q2 2009 |
970,184 |
$58.3M |
$60.10 |
Reduce |
+29.7%
|
4.16% |
SEC ↗
|
| Q3 2009 |
626,959 |
$46.3M |
$73.80 |
Reduce |
+35.4%
|
3.17% |
SEC ↗
|
| Q4 2009 |
599,236 |
$49.5M |
$82.67 |
Reduce |
+4.4%
|
3.51% |
SEC ↗
|
| Q1 2010 |
568,959 |
$47.5M |
$83.57 |
Reduce |
+5.1%
|
3.29% |
SEC ↗
|
| Q2 2010 |
532,854 |
$42.1M |
$78.99 |
Reduce |
+6.4%
|
3.25% |
SEC ↗
|
| Q3 2010 |
510,399 |
$44.3M |
$86.71 |
Reduce |
+4.2%
|
3.27% |
SEC ↗
|
| Q4 2010 |
493,141 |
$42.6M |
$86.30 |
Reduce |
+3.4%
|
3.06% |
SEC ↗
|
| Q1 2011 |
479,628 |
$44.8M |
$93.50 |
Reduce |
+2.7%
|
3.76% |
SEC ↗
|
| Q2 2011 |
465,920 |
$44.2M |
$94.85 |
Reduce |
+2.9%
|
3.56% |
SEC ↗
|
| Q3 2011 |
456,675 |
$32.8M |
$71.79 |
Reduce |
+2.0%
|
2.67% |
SEC ↗
|
| Q4 2011 |
382,605 |
$31.3M |
$81.73 |
Reduce |
+16.2%
|
2.56% |
SEC ↗
|
| Q1 2012 |
254,042 |
$22.7M |
$89.21 |
Reduce |
+33.6%
|
1.73% |
SEC ↗
|
| Q2 2012 |
249,687 |
$22.4M |
$89.60 |
Reduce |
+1.7%
|
1.81% |
SEC ↗
|
| Q3 2012 |
125,162 |
$11.6M |
$92.42 |
Reduce |
+49.9%
|
1.13% |
SEC ↗
|
| Q4 2012 |
122,205 |
$11.3M |
$92.85 |
Reduce |
+2.4%
|
1.07% |
SEC ↗
|
| Q1 2013 |
120,460 |
$12.8M |
$106.31 |
Reduce |
+1.4%
|
1.07% |
SEC ↗
|
| Q2 2013 |
111,232 |
$12.2M |
$109.35 |
— |
—
|
1.04% |
SEC ↗
|
| Q3 2013 |
108,212 |
$12.9M |
$119.41 |
Reduce |
+2.7%
|
1.06% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q1 2006 |
$4,817.04 |
Q3 2012 |
$73.72 |
-98.47% |
Closed |
History |
WMT — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
29,805 |
$143.6M |
$4,817.04 |
Buy |
—
|
6.81% |
SEC ↗
|
| Q3 2006 |
31,359 |
$154.7M |
$4,931.95 |
Add |
+5.2%
|
6.79% |
SEC ↗
|
| Q4 2006 |
36,945 |
$170.6M |
$4,618.00 |
Add |
+17.8%
|
5.86% |
SEC ↗
|
| Q1 2007 |
3,859,383 |
$181.2M |
$46.95 |
Add |
+10,346.3%
|
5.83% |
SEC ↗
|
| Q2 2007 |
3,812,997 |
$166.4M |
$43.65 |
Reduce |
+1.2%
|
5.76% |
SEC ↗
|
| Q4 2007 |
1,640,793 |
$85.5M |
$52.10 |
Reduce |
+57.0%
|
6.93% |
SEC ↗
|
| Q2 2009 |
1,557,889 |
$75.5M |
$48.44 |
Reduce |
+5.1%
|
5.39% |
SEC ↗
|
| Q3 2009 |
1,518,499 |
$74.5M |
$49.09 |
Reduce |
+2.5%
|
5.11% |
SEC ↗
|
| Q4 2009 |
1,466,108 |
$78.4M |
$53.45 |
Reduce |
+3.5%
|
5.56% |
SEC ↗
|
| Q1 2010 |
1,411,491 |
$78.5M |
$55.60 |
Reduce |
+3.7%
|
5.44% |
SEC ↗
|
| Q2 2010 |
1,366,504 |
$65.7M |
$48.07 |
Reduce |
+3.2%
|
5.08% |
SEC ↗
|
| Q3 2010 |
1,307,275 |
$70.0M |
$53.52 |
Reduce |
+4.3%
|
5.17% |
SEC ↗
|
| Q4 2010 |
1,271,774 |
$68.6M |
$53.93 |
Reduce |
+2.7%
|
4.92% |
SEC ↗
|
| Q1 2011 |
1,226,514 |
$63.8M |
$52.05 |
Reduce |
+3.6%
|
5.36% |
SEC ↗
|
| Q2 2011 |
1,193,159 |
$63.4M |
$53.14 |
Reduce |
+2.7%
|
5.11% |
SEC ↗
|
| Q3 2011 |
1,172,299 |
$60.8M |
$51.90 |
Reduce |
+1.8%
|
4.95% |
SEC ↗
|
| Q4 2011 |
954,259 |
$57.0M |
$59.76 |
Reduce |
+18.6%
|
4.67% |
SEC ↗
|
| Q1 2012 |
930,664 |
$57.0M |
$61.20 |
Reduce |
+2.5%
|
4.34% |
SEC ↗
|
| Q2 2012 |
450,274 |
$31.4M |
$69.72 |
Reduce |
+51.6%
|
2.54% |
SEC ↗
|
| Q3 2012 |
3,025 |
$223k |
$73.72 |
Reduce |
+99.3%
|
0.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q1 2006 |
$5,989.85 |
Q3 2011 |
$88.68 |
-98.52% |
Closed |
History |
CL — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
14,489 |
$86.8M |
$5,989.85 |
Buy |
—
|
4.12% |
SEC ↗
|
| Q3 2006 |
14,583 |
$90.6M |
$6,210.04 |
Add |
+0.7%
|
3.97% |
SEC ↗
|
| Q4 2006 |
14,728 |
$96.1M |
$6,523.97 |
Add |
+1.0%
|
3.30% |
SEC ↗
|
| Q1 2007 |
1,458,128 |
$97.4M |
$66.79 |
Add |
+9,800.4%
|
3.13% |
SEC ↗
|
| Q2 2007 |
1,375,370 |
$98.1M |
$71.32 |
Reduce |
+5.7%
|
3.39% |
SEC ↗
|
| Q4 2007 |
996,801 |
$58.8M |
$58.98 |
Reduce |
+27.5%
|
4.77% |
SEC ↗
|
| Q2 2009 |
967,996 |
$68.5M |
$70.74 |
Reduce |
+2.9%
|
4.89% |
SEC ↗
|
| Q3 2009 |
928,083 |
$70.8M |
$76.28 |
Reduce |
+4.1%
|
4.85% |
SEC ↗
|
| Q4 2009 |
715,710 |
$58.8M |
$82.15 |
Reduce |
+22.9%
|
4.17% |
SEC ↗
|
| Q1 2010 |
678,314 |
$57.8M |
$85.26 |
Reduce |
+5.2%
|
4.01% |
SEC ↗
|
| Q2 2010 |
643,485 |
$50.7M |
$78.76 |
Reduce |
+5.1%
|
3.92% |
SEC ↗
|
| Q3 2010 |
617,245 |
$47.4M |
$76.86 |
Reduce |
+4.1%
|
3.51% |
SEC ↗
|
| Q4 2010 |
602,522 |
$48.4M |
$80.37 |
Reduce |
+2.4%
|
3.48% |
SEC ↗
|
| Q1 2011 |
588,450 |
$47.5M |
$80.76 |
Reduce |
+2.3%
|
3.99% |
SEC ↗
|
| Q2 2011 |
572,084 |
$50.0M |
$87.41 |
Reduce |
+2.8%
|
4.03% |
SEC ↗
|
| Q3 2011 |
293,899 |
$26.1M |
$88.68 |
Reduce |
+48.6%
|
2.12% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3037491Q - Paxar Corp |
Q4 2005 |
$1,956.98 |
Q1 2007 |
$28.70 |
-98.53% |
Closed |
History |
3037491Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
8,484 |
$16.6M |
$1,956.98 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q1 2006 |
8,430 |
$17.3M |
$2,056.94 |
Reduce |
+0.6%
|
0.82% |
SEC ↗
|
| Q3 2006 |
8,372 |
$16.7M |
$1,997.97 |
Reduce |
+0.7%
|
0.73% |
SEC ↗
|
| Q4 2006 |
8,346 |
$19.2M |
$2,306.01 |
Reduce |
+0.3%
|
0.66% |
SEC ↗
|
| Q1 2007 |
827,062 |
$23.7M |
$28.70 |
Add |
+9,809.7%
|
0.76% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDEV - Centennial Resource Dev Inc |
Q3 2017 |
$18.00 |
Q1 2020 |
$0.26 |
-98.56% |
Closed |
History |
CDEV — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
15,835 |
$285k |
$18.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
51,875 |
$1.0M |
$19.80 |
Add |
+227.6%
|
0.12% |
SEC ↗
|
| Q1 2018 |
103,685 |
$1.9M |
$18.35 |
Add |
+99.9%
|
0.24% |
SEC ↗
|
| Q2 2018 |
140,685 |
$2.5M |
$18.06 |
Add |
+35.7%
|
0.28% |
SEC ↗
|
| Q3 2018 |
165,808 |
$3.6M |
$21.85 |
Add |
+17.9%
|
0.40% |
SEC ↗
|
| Q4 2018 |
212,023 |
$2.3M |
$11.02 |
Add |
+27.9%
|
0.36% |
SEC ↗
|
| Q1 2019 |
264,898 |
$2.3M |
$8.79 |
Add |
+24.9%
|
0.34% |
SEC ↗
|
| Q2 2019 |
268,373 |
$2.0M |
$7.59 |
Add |
+1.3%
|
0.32% |
SEC ↗
|
| Q3 2019 |
1,309,268 |
$5.9M |
$4.51 |
Add |
+387.9%
|
1.08% |
SEC ↗
|
| Q4 2019 |
2,003,805 |
$9.3M |
$4.62 |
Add |
+53.1%
|
1.64% |
SEC ↗
|
| Q1 2020 |
369,050 |
$97k |
$0.26 |
Reduce |
+81.6%
|
0.03% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWW - W.W. Grainger Inc. |
Q2 2005 |
$5,478.94 |
Q1 2007 |
$77.24 |
-98.59% |
Closed |
History |
GWW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
8,997 |
$49.3M |
$5,478.94 |
Buy |
—
|
5.82% |
SEC ↗
|
| Q3 2005 |
9,052 |
$57.0M |
$6,292.20 |
Add |
+0.6%
|
5.55% |
SEC ↗
|
| Q4 2005 |
8,863 |
$66.8M |
$7,535.15 |
Reduce |
+2.1%
|
5.11% |
SEC ↗
|
| Q1 2006 |
8,721 |
$65.6M |
$7,523.33 |
Reduce |
+1.6%
|
3.11% |
SEC ↗
|
| Q3 2006 |
9,752 |
$65.4M |
$6,701.80 |
Add |
+11.8%
|
2.87% |
SEC ↗
|
| Q4 2006 |
9,692 |
$67.8M |
$6,994.12 |
Reduce |
+0.6%
|
2.33% |
SEC ↗
|
| Q1 2007 |
958,452 |
$74.0M |
$77.24 |
Add |
+9,789.1%
|
2.38% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q1 2006 |
$6,040.82 |
Q1 2013 |
$81.64 |
-98.65% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
49 |
$296k |
$6,040.82 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
53 |
$344k |
$6,490.57 |
Add |
+8.2%
|
0.02% |
SEC ↗
|
| Q4 2006 |
50 |
$327k |
$6,540.00 |
Reduce |
+5.7%
|
0.01% |
SEC ↗
|
| Q1 2007 |
5,707 |
$344k |
$60.28 |
Add |
+11,314.0%
|
0.01% |
SEC ↗
|
| Q2 2007 |
8,309 |
$546k |
$65.71 |
Add |
+45.6%
|
0.02% |
SEC ↗
|
| Q4 2007 |
13,576 |
$714k |
$52.59 |
Add |
+63.4%
|
0.06% |
SEC ↗
|
| Q2 2009 |
15,611 |
$887k |
$56.82 |
Add |
+15.0%
|
0.06% |
SEC ↗
|
| Q3 2009 |
15,606 |
$950k |
$60.87 |
Reduce |
+0.0%
|
0.07% |
SEC ↗
|
| Q4 2009 |
15,856 |
$1.0M |
$64.39 |
Add |
+1.6%
|
0.07% |
SEC ↗
|
| Q1 2010 |
14,611 |
$953k |
$65.22 |
Reduce |
+7.9%
|
0.07% |
SEC ↗
|
| Q2 2010 |
10,861 |
$641k |
$59.02 |
Reduce |
+25.7%
|
0.05% |
SEC ↗
|
| Q3 2010 |
7,656 |
$474k |
$61.91 |
Reduce |
+29.5%
|
0.04% |
SEC ↗
|
| Q4 2010 |
4,702 |
$291k |
$61.89 |
Reduce |
+38.6%
|
0.02% |
SEC ↗
|
| Q1 2011 |
5,632 |
$334k |
$59.30 |
Add |
+19.8%
|
0.03% |
SEC ↗
|
| Q2 2011 |
5,055 |
$336k |
$66.47 |
Reduce |
+10.3%
|
0.03% |
SEC ↗
|
| Q3 2011 |
3,915 |
$249k |
$63.60 |
Reduce |
+22.6%
|
0.02% |
SEC ↗
|
| Q4 2011 |
4,545 |
$298k |
$65.57 |
Add |
+16.1%
|
0.02% |
SEC ↗
|
| Q1 2012 |
4,835 |
$319k |
$65.98 |
Add |
+6.4%
|
0.02% |
SEC ↗
|
| Q2 2012 |
5,090 |
$344k |
$67.58 |
Add |
+5.3%
|
0.03% |
SEC ↗
|
| Q3 2012 |
4,395 |
$303k |
$68.94 |
Reduce |
+13.7%
|
0.03% |
SEC ↗
|
| Q4 2012 |
4,315 |
$302k |
$69.99 |
Reduce |
+1.8%
|
0.03% |
SEC ↗
|
| Q1 2013 |
4,275 |
$349k |
$81.64 |
Reduce |
+0.9%
|
0.03% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELMG - EMS Technologies Inc |
Q2 2005 |
$1,494.45 |
Q1 2007 |
$19.27 |
-98.71% |
Closed |
History |
ELMG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
991 |
$1.5M |
$1,494.45 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2005 |
1,032 |
$1.7M |
$1,638.57 |
Add |
+4.1%
|
0.16% |
SEC ↗
|
| Q4 2005 |
992 |
$1.8M |
$1,803.43 |
Reduce |
+3.9%
|
0.14% |
SEC ↗
|
| Q1 2006 |
987 |
$1.8M |
$1,797.37 |
Reduce |
+0.5%
|
0.08% |
SEC ↗
|
| Q3 2006 |
962 |
$1.8M |
$1,877.34 |
Reduce |
+2.5%
|
0.08% |
SEC ↗
|
| Q4 2006 |
949 |
$1.9M |
$2,004.21 |
Reduce |
+1.4%
|
0.07% |
SEC ↗
|
| Q1 2007 |
87,410 |
$1.7M |
$19.27 |
Add |
+9,110.8%
|
0.05% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITW - Illinois Tool Works |
Q4 2006 |
$4,618.91 |
Q2 2007 |
$59.64 |
-98.71% |
Closed |
History |
ITW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
17,946 |
$82.9M |
$4,618.91 |
Buy |
—
|
2.85% |
SEC ↗
|
| Q1 2007 |
1,811,980 |
$93.5M |
$51.60 |
Add |
+9,996.9%
|
3.01% |
SEC ↗
|
| Q2 2007 |
1,686,790 |
$100.6M |
$59.64 |
Reduce |
+6.9%
|
3.48% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KAMN - Kaman Corp-Cl A |
Q2 2005 |
$1,804.11 |
Q1 2007 |
$23.31 |
-98.71% |
Closed |
History |
KAMN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
3,548 |
$6.4M |
$1,804.11 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q3 2005 |
3,523 |
$7.2M |
$2,045.42 |
Reduce |
+0.7%
|
0.70% |
SEC ↗
|
| Q4 2005 |
3,394 |
$8.5M |
$2,516.21 |
Reduce |
+3.7%
|
0.65% |
SEC ↗
|
| Q1 2006 |
2,944 |
$5.4M |
$1,819.97 |
Reduce |
+13.3%
|
0.25% |
SEC ↗
|
| Q3 2006 |
2,888 |
$5.2M |
$1,800.90 |
Reduce |
+1.9%
|
0.23% |
SEC ↗
|
| Q4 2006 |
2,861 |
$6.4M |
$2,239.08 |
Reduce |
+0.9%
|
0.22% |
SEC ↗
|
| Q1 2007 |
254,238 |
$5.9M |
$23.31 |
Add |
+8,786.3%
|
0.19% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q4 2004 |
$3,042.01 |
Q1 2013 |
$37.97 |
-98.75% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
10,427 |
$31.7M |
$3,042.01 |
Buy |
—
|
8.43% |
SEC ↗
|
| Q2 2005 |
19,808 |
$54.9M |
$2,769.99 |
Add |
+90.0%
|
6.48% |
SEC ↗
|
| Q3 2005 |
24,492 |
$74.4M |
$3,039.11 |
Add |
+23.7%
|
7.25% |
SEC ↗
|
| Q4 2005 |
25,708 |
$75.5M |
$2,935.97 |
Add |
+5.0%
|
5.78% |
SEC ↗
|
| Q1 2006 |
37,034 |
$99.6M |
$2,689.02 |
Add |
+44.1%
|
4.73% |
SEC ↗
|
| Q3 2006 |
46,972 |
$132.2M |
$2,815.00 |
Add |
+26.8%
|
5.80% |
SEC ↗
|
| Q4 2006 |
52,770 |
$161.8M |
$3,065.98 |
Add |
+12.3%
|
5.56% |
SEC ↗
|
| Q1 2007 |
5,305,630 |
$155.4M |
$29.29 |
Add |
+9,954.3%
|
5.00% |
SEC ↗
|
| Q2 2007 |
5,090,481 |
$129.8M |
$25.50 |
Reduce |
+4.1%
|
4.49% |
SEC ↗
|
| Q4 2007 |
1,734,479 |
$35.1M |
$20.25 |
Reduce |
+65.9%
|
2.85% |
SEC ↗
|
| Q2 2009 |
1,970,749 |
$39.7M |
$20.13 |
Add |
+13.6%
|
2.83% |
SEC ↗
|
| Q3 2009 |
1,902,849 |
$47.1M |
$24.73 |
Reduce |
+3.5%
|
3.22% |
SEC ↗
|
| Q4 2009 |
1,994,925 |
$44.0M |
$22.08 |
Add |
+4.8%
|
3.12% |
SEC ↗
|
| Q1 2010 |
1,904,772 |
$46.5M |
$24.42 |
Reduce |
+4.5%
|
3.22% |
SEC ↗
|
| Q2 2010 |
1,862,923 |
$42.0M |
$22.55 |
Reduce |
+2.2%
|
3.25% |
SEC ↗
|
| Q3 2010 |
1,780,953 |
$43.0M |
$24.12 |
Reduce |
+4.4%
|
3.18% |
SEC ↗
|
| Q4 2010 |
1,722,217 |
$47.1M |
$27.34 |
Reduce |
+3.3%
|
3.38% |
SEC ↗
|
| Q1 2011 |
1,261,932 |
$37.6M |
$29.81 |
Reduce |
+26.7%
|
3.16% |
SEC ↗
|
| Q2 2011 |
1,226,416 |
$38.3M |
$31.19 |
Reduce |
+2.8%
|
3.08% |
SEC ↗
|
| Q3 2011 |
479,795 |
$12.7M |
$26.55 |
Reduce |
+60.9%
|
1.04% |
SEC ↗
|
| Q4 2011 |
456,455 |
$14.4M |
$31.62 |
Reduce |
+4.9%
|
1.18% |
SEC ↗
|
| Q1 2012 |
436,967 |
$14.3M |
$32.79 |
Reduce |
+4.3%
|
1.09% |
SEC ↗
|
| Q2 2012 |
429,060 |
$13.8M |
$32.23 |
Reduce |
+1.8%
|
1.12% |
SEC ↗
|
| Q3 2012 |
419,567 |
$14.2M |
$33.93 |
Reduce |
+2.2%
|
1.39% |
SEC ↗
|
| Q4 2012 |
411,070 |
$14.2M |
$34.47 |
Reduce |
+2.0%
|
1.33% |
SEC ↗
|
| Q1 2013 |
406,495 |
$15.4M |
$37.97 |
Reduce |
+1.1%
|
1.29% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q2 2005 |
$2,383.96 |
Q2 2007 |
$28.82 |
-98.79% |
Closed |
History |
NWL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
20,635 |
$49.2M |
$2,383.96 |
Buy |
—
|
5.81% |
SEC ↗
|
| Q3 2005 |
24,651 |
$55.8M |
$2,265.02 |
Add |
+19.5%
|
5.44% |
SEC ↗
|
| Q4 2005 |
26,641 |
$67.1M |
$2,519.01 |
Add |
+8.1%
|
5.14% |
SEC ↗
|
| Q1 2006 |
26,280 |
$67.9M |
$2,582.95 |
Reduce |
+1.4%
|
3.22% |
SEC ↗
|
| Q3 2006 |
25,971 |
$73.6M |
$2,832.00 |
Reduce |
+1.2%
|
3.23% |
SEC ↗
|
| Q4 2006 |
25,826 |
$74.8M |
$2,894.99 |
Reduce |
+0.6%
|
2.57% |
SEC ↗
|
| Q1 2007 |
2,333,158 |
$72.5M |
$31.09 |
Add |
+8,934.1%
|
2.33% |
SEC ↗
|
| Q2 2007 |
1,253,206 |
$36.1M |
$28.82 |
Reduce |
+46.3%
|
1.25% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KNAP - Knape & Vogt Mfg Co |
Q1 2003 |
$1,112.15 |
Q2 2003 |
$12.96 |
-98.83% |
Closed |
History |
KNAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
107 |
$119k |
$1,112.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
8,485 |
$110k |
$12.96 |
Add |
+7,829.9%
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q2 2005 |
$6,259.40 |
Q2 2007 |
$70.26 |
-98.88% |
Closed |
History |
KMB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
7,610 |
$47.6M |
$6,259.40 |
Buy |
—
|
5.63% |
SEC ↗
|
| Q3 2005 |
13,770 |
$82.0M |
$5,953.23 |
Add |
+81.0%
|
7.98% |
SEC ↗
|
| Q4 2005 |
18,857 |
$109.0M |
$5,779.92 |
Add |
+36.9%
|
8.34% |
SEC ↗
|
| Q1 2006 |
19,764 |
$121.9M |
$6,170.01 |
Add |
+4.8%
|
5.79% |
SEC ↗
|
| Q3 2006 |
19,851 |
$129.7M |
$6,535.89 |
Add |
+0.4%
|
5.69% |
SEC ↗
|
| Q4 2006 |
20,819 |
$141.5M |
$6,794.99 |
Add |
+4.9%
|
4.86% |
SEC ↗
|
| Q1 2007 |
2,061,906 |
$141.2M |
$68.49 |
Add |
+9,804.0%
|
4.54% |
SEC ↗
|
| Q2 2007 |
692,276 |
$48.6M |
$70.26 |
Reduce |
+66.4%
|
1.68% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - Anheuser-Busch Cos I |
Q2 2005 |
$4,574.90 |
Q2 2007 |
$49.99 |
-98.91% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
10,214 |
$46.7M |
$4,574.90 |
Buy |
—
|
5.52% |
SEC ↗
|
| Q3 2005 |
16,076 |
$69.2M |
$4,304.24 |
Add |
+57.4%
|
6.74% |
SEC ↗
|
| Q4 2005 |
19,231 |
$82.3M |
$4,277.10 |
Add |
+19.6%
|
6.29% |
SEC ↗
|
| Q1 2006 |
19,244 |
$87.7M |
$4,559.03 |
Add |
+0.1%
|
4.16% |
SEC ↗
|
| Q3 2006 |
19,039 |
$90.5M |
$4,751.04 |
Reduce |
+1.1%
|
3.97% |
SEC ↗
|
| Q4 2006 |
18,909 |
$93.0M |
$4,920.09 |
Reduce |
+0.7%
|
3.20% |
SEC ↗
|
| Q1 2007 |
1,871,306 |
$94.4M |
$50.46 |
Add |
+9,796.4%
|
3.04% |
SEC ↗
|
| Q2 2007 |
1,759,527 |
$88.0M |
$49.99 |
Reduce |
+6.0%
|
3.04% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PESXQ - Pioneer Energy Svcs Corp |
Q4 2014 |
$5.56 |
Q3 2019 |
$0.06 |
-98.92% |
Closed |
History |
PESXQ — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
18,880 |
$105k |
$5.56 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
138,472 |
$751k |
$5.42 |
Add |
+633.4%
|
0.08% |
SEC ↗
|
| Q2 2015 |
72,487 |
$460k |
$6.35 |
Reduce |
+47.7%
|
0.06% |
SEC ↗
|
| Q3 2015 |
482,051 |
$1.0M |
$2.10 |
Add |
+565.0%
|
0.14% |
SEC ↗
|
| Q4 2015 |
642,821 |
$1.4M |
$2.17 |
Add |
+33.4%
|
0.21% |
SEC ↗
|
| Q1 2016 |
941,911 |
$2.1M |
$2.20 |
Add |
+46.5%
|
0.30% |
SEC ↗
|
| Q2 2016 |
1,556,586 |
$7.2M |
$4.60 |
Add |
+65.3%
|
0.99% |
SEC ↗
|
| Q3 2016 |
1,760,176 |
$7.1M |
$4.04 |
Add |
+13.1%
|
0.96% |
SEC ↗
|
| Q4 2016 |
2,011,291 |
$13.8M |
$6.85 |
Add |
+14.3%
|
1.75% |
SEC ↗
|
| Q1 2017 |
4,105,301 |
$16.4M |
$4.00 |
Add |
+104.1%
|
2.00% |
SEC ↗
|
| Q2 2017 |
6,713,999 |
$13.8M |
$2.05 |
Add |
+63.5%
|
1.82% |
SEC ↗
|
| Q3 2017 |
6,918,334 |
$17.6M |
$2.55 |
Add |
+3.0%
|
2.15% |
SEC ↗
|
| Q4 2017 |
7,515,234 |
$22.9M |
$3.05 |
Add |
+8.6%
|
2.73% |
SEC ↗
|
| Q1 2018 |
7,382,718 |
$19.9M |
$2.70 |
Reduce |
+1.8%
|
2.51% |
SEC ↗
|
| Q2 2018 |
7,375,048 |
$43.1M |
$5.85 |
Reduce |
+0.1%
|
4.74% |
SEC ↗
|
| Q3 2018 |
7,330,911 |
$21.6M |
$2.95 |
Reduce |
+0.6%
|
2.40% |
SEC ↗
|
| Q4 2018 |
7,328,852 |
$9.0M |
$1.23 |
Reduce |
+0.0%
|
1.38% |
SEC ↗
|
| Q1 2019 |
7,238,131 |
$12.8M |
$1.77 |
Reduce |
+1.2%
|
1.85% |
SEC ↗
|
| Q2 2019 |
7,555,615 |
$1.9M |
$0.25 |
Add |
+4.4%
|
0.30% |
SEC ↗
|
| Q3 2019 |
7,285,580 |
$401k |
$0.06 |
Reduce |
+3.6%
|
0.07% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q1 2006 |
$4,534.81 |
Q3 2011 |
$47.15 |
-98.96% |
Closed |
History |
ADP — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
5,430 |
$24.6M |
$4,534.81 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q3 2006 |
5,959 |
$28.2M |
$4,733.85 |
Add |
+9.7%
|
1.24% |
SEC ↗
|
| Q4 2006 |
8,642 |
$42.6M |
$4,925.25 |
Add |
+45.0%
|
1.46% |
SEC ↗
|
| Q1 2007 |
885,694 |
$42.9M |
$48.40 |
Add |
+10,148.7%
|
1.38% |
SEC ↗
|
| Q2 2007 |
830,049 |
$38.1M |
$45.93 |
Reduce |
+6.3%
|
1.32% |
SEC ↗
|
| Q4 2007 |
939,427 |
$33.0M |
$35.16 |
Add |
+13.2%
|
2.68% |
SEC ↗
|
| Q2 2009 |
1,038,373 |
$36.8M |
$35.44 |
Add |
+10.5%
|
2.63% |
SEC ↗
|
| Q3 2009 |
1,040,350 |
$40.9M |
$39.30 |
Add |
+0.2%
|
2.80% |
SEC ↗
|
| Q4 2009 |
1,002,305 |
$42.9M |
$42.82 |
Reduce |
+3.7%
|
3.04% |
SEC ↗
|
| Q1 2010 |
962,210 |
$42.8M |
$44.47 |
Reduce |
+4.0%
|
2.96% |
SEC ↗
|
| Q2 2010 |
918,475 |
$37.0M |
$40.26 |
Reduce |
+4.6%
|
2.86% |
SEC ↗
|
| Q3 2010 |
882,130 |
$37.1M |
$42.03 |
Reduce |
+4.0%
|
2.74% |
SEC ↗
|
| Q4 2010 |
857,152 |
$39.7M |
$46.28 |
Reduce |
+2.8%
|
2.85% |
SEC ↗
|
| Q1 2011 |
812,527 |
$41.7M |
$51.31 |
Reduce |
+5.2%
|
3.50% |
SEC ↗
|
| Q2 2011 |
789,399 |
$41.6M |
$52.68 |
Reduce |
+2.9%
|
3.35% |
SEC ↗
|
| Q3 2011 |
771,084 |
$36.4M |
$47.15 |
Reduce |
+2.3%
|
2.96% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q1 2006 |
$2,347.01 |
Q2 2007 |
$24.43 |
-98.96% |
Closed |
History |
PFE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
58,728 |
$137.8M |
$2,347.01 |
Buy |
—
|
6.54% |
SEC ↗
|
| Q3 2006 |
58,710 |
$166.5M |
$2,836.01 |
Reduce |
+0.0%
|
7.30% |
SEC ↗
|
| Q4 2006 |
61,431 |
$159.1M |
$2,590.01 |
Add |
+4.6%
|
5.47% |
SEC ↗
|
| Q1 2007 |
6,279,252 |
$158.6M |
$25.26 |
Add |
+10,121.6%
|
5.10% |
SEC ↗
|
| Q2 2007 |
3,040,986 |
$74.3M |
$24.43 |
Reduce |
+51.6%
|
2.57% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q1 2006 |
$8,260.17 |
Q1 2007 |
$84.91 |
-98.97% |
Closed |
History |
WHR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
688 |
$5.7M |
$8,260.17 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2006 |
682 |
$5.7M |
$8,412.02 |
Reduce |
+0.9%
|
0.25% |
SEC ↗
|
| Q4 2006 |
679 |
$5.6M |
$8,304.86 |
Reduce |
+0.4%
|
0.19% |
SEC ↗
|
| Q1 2007 |
67,487 |
$5.7M |
$84.91 |
Add |
+9,839.2%
|
0.18% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q3 2006 |
$6,171.43 |
Q3 2011 |
$63.18 |
-98.98% |
Closed |
History |
PG — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
35 |
$216k |
$6,171.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
40 |
$256k |
$6,400.00 |
Add |
+14.3%
|
0.01% |
SEC ↗
|
| Q1 2007 |
5,187 |
$328k |
$63.24 |
Add |
+12,867.5%
|
0.01% |
SEC ↗
|
| Q2 2007 |
8,763 |
$616k |
$70.30 |
Add |
+68.9%
|
0.02% |
SEC ↗
|
| Q4 2007 |
281,184 |
$13.2M |
$47.09 |
Add |
+3,108.8%
|
1.07% |
SEC ↗
|
| Q2 2009 |
398,931 |
$20.4M |
$51.10 |
Add |
+41.9%
|
1.46% |
SEC ↗
|
| Q3 2009 |
383,551 |
$22.2M |
$57.92 |
Reduce |
+3.9%
|
1.52% |
SEC ↗
|
| Q4 2009 |
363,423 |
$22.0M |
$60.63 |
Reduce |
+5.3%
|
1.56% |
SEC ↗
|
| Q1 2010 |
353,253 |
$22.4M |
$63.27 |
Reduce |
+2.8%
|
1.55% |
SEC ↗
|
| Q2 2010 |
342,748 |
$20.6M |
$59.98 |
Reduce |
+3.0%
|
1.59% |
SEC ↗
|
| Q3 2010 |
324,097 |
$19.4M |
$59.97 |
Reduce |
+5.4%
|
1.44% |
SEC ↗
|
| Q4 2010 |
315,513 |
$20.3M |
$64.33 |
Reduce |
+2.7%
|
1.46% |
SEC ↗
|
| Q1 2011 |
307,953 |
$19.0M |
$61.60 |
Reduce |
+2.4%
|
1.59% |
SEC ↗
|
| Q2 2011 |
301,587 |
$19.2M |
$63.57 |
Reduce |
+2.1%
|
1.54% |
SEC ↗
|
| Q3 2011 |
293,347 |
$18.5M |
$63.18 |
Reduce |
+2.7%
|
1.51% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DJ - Dow Jones & Co Inc. |
Q2 2005 |
$3,545.07 |
Q1 2007 |
$34.47 |
-99.03% |
Closed |
History |
DJ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
13,602 |
$48.2M |
$3,545.07 |
Buy |
—
|
5.69% |
SEC ↗
|
| Q3 2005 |
14,145 |
$54.0M |
$3,819.23 |
Add |
+4.0%
|
5.26% |
SEC ↗
|
| Q4 2005 |
16,874 |
$66.3M |
$3,929.95 |
Add |
+19.3%
|
5.07% |
SEC ↗
|
| Q1 2006 |
19,743 |
$69.1M |
$3,500.99 |
Add |
+17.0%
|
3.28% |
SEC ↗
|
| Q3 2006 |
33,093 |
$111.0M |
$3,354.03 |
Add |
+67.6%
|
4.87% |
SEC ↗
|
| Q4 2006 |
34,238 |
$130.1M |
$3,799.99 |
Add |
+3.5%
|
4.47% |
SEC ↗
|
| Q1 2007 |
3,533,583 |
$121.8M |
$34.47 |
Add |
+10,220.7%
|
3.92% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EL - Estee Lauder Cos. |
Q1 2006 |
$3,866.87 |
Q3 2009 |
$37.09 |
-99.04% |
Closed |
History |
EL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
13,062 |
$50.5M |
$3,866.87 |
Buy |
—
|
2.40% |
SEC ↗
|
| Q3 2006 |
13,131 |
$53.0M |
$4,032.98 |
Add |
+0.5%
|
2.32% |
SEC ↗
|
| Q4 2006 |
13,071 |
$53.4M |
$4,081.86 |
Reduce |
+0.5%
|
1.83% |
SEC ↗
|
| Q1 2007 |
1,293,463 |
$63.2M |
$48.85 |
Add |
+9,795.7%
|
2.03% |
SEC ↗
|
| Q2 2007 |
158,155 |
$6.7M |
$42.46 |
Reduce |
+87.8%
|
0.23% |
SEC ↗
|
| Q4 2007 |
32,873 |
$810k |
$24.64 |
Reduce |
+79.2%
|
0.07% |
SEC ↗
|
| Q2 2009 |
29,918 |
$977k |
$32.66 |
Reduce |
+9.0%
|
0.07% |
SEC ↗
|
| Q3 2009 |
27,933 |
$1.0M |
$37.09 |
Reduce |
+6.6%
|
0.07% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDWC - CDW Corp |
Q4 2006 |
$7,031.65 |
Q1 2007 |
$61.43 |
-99.13% |
Closed |
History |
CDWC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
7,584 |
$53.3M |
$7,031.65 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q1 2007 |
950,279 |
$58.4M |
$61.43 |
Add |
+12,430.1%
|
1.88% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DXYN - Dixie Group Inc |
Q4 2003 |
$1,093.89 |
Q2 2007 |
$9.50 |
-99.13% |
Closed |
History |
DXYN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,342 |
$1.5M |
$1,093.89 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2004 |
1,342 |
$1.5M |
$1,093.89 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2004 |
1,316 |
$1.6M |
$1,187.69 |
Reduce |
+1.9%
|
0.35% |
SEC ↗
|
| Q3 2004 |
1,308 |
$1.5M |
$1,125.38 |
Reduce |
+0.6%
|
0.37% |
SEC ↗
|
| Q4 2004 |
1,287 |
$2.0M |
$1,581.97 |
Reduce |
+1.6%
|
0.54% |
SEC ↗
|
| Q2 2005 |
1,372 |
$2.4M |
$1,760.93 |
Add |
+6.6%
|
0.29% |
SEC ↗
|
| Q3 2005 |
11,241 |
$17.9M |
$1,594.08 |
Add |
+719.3%
|
1.75% |
SEC ↗
|
| Q4 2005 |
16,209 |
$24.2M |
$1,495.96 |
Add |
+44.2%
|
1.86% |
SEC ↗
|
| Q1 2006 |
17,527 |
$23.3M |
$1,329.04 |
Add |
+8.1%
|
1.11% |
SEC ↗
|
| Q3 2006 |
17,796 |
$26.6M |
$1,492.02 |
Add |
+1.5%
|
1.16% |
SEC ↗
|
| Q4 2006 |
18,523 |
$23.4M |
$1,264.05 |
Add |
+4.1%
|
0.80% |
SEC ↗
|
| Q1 2007 |
2,110,289 |
$25.4M |
$12.02 |
Add |
+11,292.8%
|
0.82% |
SEC ↗
|
| Q2 2007 |
1,994,328 |
$18.9M |
$9.50 |
Reduce |
+5.5%
|
0.66% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q1 2006 |
$4,160.07 |
Q2 2010 |
$34.56 |
-99.17% |
Closed |
History |
DD — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
15,818 |
$65.8M |
$4,160.07 |
Buy |
—
|
3.12% |
SEC ↗
|
| Q3 2006 |
17,020 |
$72.9M |
$4,284.02 |
Add |
+7.6%
|
3.20% |
SEC ↗
|
| Q4 2006 |
16,933 |
$82.5M |
$4,870.90 |
Reduce |
+0.5%
|
2.83% |
SEC ↗
|
| Q1 2007 |
1,677,202 |
$82.9M |
$49.43 |
Add |
+9,804.9%
|
2.67% |
SEC ↗
|
| Q2 2007 |
1,619,505 |
$80.3M |
$49.56 |
Reduce |
+3.4%
|
2.78% |
SEC ↗
|
| Q4 2007 |
1,486,903 |
$33.2M |
$22.33 |
Reduce |
+8.2%
|
2.69% |
SEC ↗
|
| Q2 2009 |
1,406,383 |
$36.0M |
$25.62 |
Reduce |
+5.4%
|
2.57% |
SEC ↗
|
| Q3 2009 |
1,012,767 |
$32.6M |
$32.14 |
Reduce |
+28.0%
|
2.23% |
SEC ↗
|
| Q4 2009 |
651,595 |
$21.9M |
$33.67 |
Reduce |
+35.7%
|
1.56% |
SEC ↗
|
| Q1 2010 |
518,548 |
$19.3M |
$37.24 |
Reduce |
+20.4%
|
1.34% |
SEC ↗
|
| Q2 2010 |
15,480 |
$535k |
$34.56 |
Reduce |
+97.0%
|
0.04% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDI - CDI Corp. |
Q4 2004 |
$2,212.95 |
Q4 2014 |
$17.71 |
-99.20% |
Closed |
History |
CDI — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
8,218 |
$18.2M |
$2,212.95 |
Buy |
—
|
4.83% |
SEC ↗
|
| Q2 2005 |
13,570 |
$29.7M |
$2,191.97 |
Add |
+65.1%
|
3.51% |
SEC ↗
|
| Q3 2005 |
13,777 |
$40.7M |
$2,954.05 |
Add |
+1.5%
|
3.96% |
SEC ↗
|
| Q4 2005 |
15,169 |
$43.6M |
$2,876.99 |
Add |
+10.1%
|
3.34% |
SEC ↗
|
| Q1 2006 |
14,926 |
$43.3M |
$2,900.11 |
Reduce |
+1.6%
|
2.05% |
SEC ↗
|
| Q3 2006 |
20,517 |
$42.5M |
$2,070.97 |
Add |
+37.5%
|
1.86% |
SEC ↗
|
| Q4 2006 |
21,144 |
$52.6M |
$2,490.02 |
Add |
+3.1%
|
1.81% |
SEC ↗
|
| Q1 2007 |
2,091,069 |
$60.5M |
$28.92 |
Add |
+9,789.7%
|
1.94% |
SEC ↗
|
| Q2 2007 |
1,137,273 |
$31.7M |
$27.88 |
Reduce |
+45.6%
|
1.10% |
SEC ↗
|
| Q4 2007 |
758,372 |
$7.4M |
$9.72 |
Reduce |
+33.3%
|
0.60% |
SEC ↗
|
| Q2 2009 |
745,223 |
$8.3M |
$11.15 |
Reduce |
+1.7%
|
0.59% |
SEC ↗
|
| Q3 2009 |
718,988 |
$10.1M |
$14.05 |
Reduce |
+3.5%
|
0.69% |
SEC ↗
|
| Q4 2009 |
1,005,393 |
$13.0M |
$12.95 |
Add |
+39.8%
|
0.92% |
SEC ↗
|
| Q1 2010 |
972,313 |
$14.3M |
$14.66 |
Reduce |
+3.3%
|
0.99% |
SEC ↗
|
| Q2 2010 |
924,118 |
$14.4M |
$15.53 |
Reduce |
+5.0%
|
1.11% |
SEC ↗
|
| Q3 2010 |
977,183 |
$12.6M |
$12.92 |
Add |
+5.7%
|
0.93% |
SEC ↗
|
| Q4 2010 |
946,729 |
$17.6M |
$18.59 |
Reduce |
+3.1%
|
1.26% |
SEC ↗
|
| Q1 2011 |
920,892 |
$13.6M |
$14.79 |
Reduce |
+2.7%
|
1.14% |
SEC ↗
|
| Q2 2011 |
1,000,510 |
$13.3M |
$13.29 |
Add |
+8.7%
|
1.07% |
SEC ↗
|
| Q3 2011 |
1,587,788 |
$17.0M |
$10.68 |
Add |
+58.7%
|
1.38% |
SEC ↗
|
| Q4 2011 |
1,529,736 |
$21.1M |
$13.81 |
Reduce |
+3.7%
|
1.73% |
SEC ↗
|
| Q1 2012 |
1,487,457 |
$26.7M |
$17.93 |
Reduce |
+2.8%
|
2.03% |
SEC ↗
|
| Q2 2012 |
1,446,335 |
$23.7M |
$16.40 |
Reduce |
+2.8%
|
1.92% |
SEC ↗
|
| Q3 2012 |
1,414,296 |
$24.1M |
$17.03 |
Reduce |
+2.2%
|
2.35% |
SEC ↗
|
| Q4 2012 |
1,383,611 |
$23.7M |
$17.13 |
Reduce |
+2.2%
|
2.23% |
SEC ↗
|
| Q1 2013 |
1,364,296 |
$23.5M |
$17.20 |
Reduce |
+1.4%
|
1.97% |
SEC ↗
|
| Q2 2013 |
1,250,647 |
$17.7M |
$14.16 |
— |
—
|
1.52% |
SEC ↗
|
| Q3 2013 |
1,234,486 |
$18.9M |
$15.31 |
Reduce |
+1.3%
|
1.56% |
SEC ↗
|
| Q4 2013 |
1,224,130 |
$22.7M |
$18.53 |
Reduce |
+0.8%
|
1.80% |
SEC ↗
|
| Q1 2014 |
777,253 |
$13.3M |
$17.15 |
Reduce |
+36.5%
|
0.94% |
SEC ↗
|
| Q2 2014 |
695,221 |
$10.0M |
$14.41 |
Reduce |
+10.6%
|
0.74% |
SEC ↗
|
| Q3 2014 |
634,694 |
$9.2M |
$14.52 |
Reduce |
+8.7%
|
0.74% |
SEC ↗
|
| Q4 2014 |
444,358 |
$7.9M |
$17.71 |
Reduce |
+30.0%
|
0.75% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BGGSQ - Briggs & Stratton |
Q4 2005 |
$3,537.12 |
Q2 2007 |
$25.18 |
-99.29% |
Closed |
History |
BGGSQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
7,987 |
$28.3M |
$3,537.12 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q1 2006 |
15,248 |
$47.4M |
$3,111.03 |
Add |
+90.9%
|
2.25% |
SEC ↗
|
| Q3 2006 |
23,437 |
$64.6M |
$2,754.96 |
Add |
+53.7%
|
2.83% |
SEC ↗
|
| Q4 2006 |
42,587 |
$114.8M |
$2,695.02 |
Add |
+81.7%
|
3.94% |
SEC ↗
|
| Q1 2007 |
4,283,085 |
$132.1M |
$30.85 |
Add |
+9,957.3%
|
4.25% |
SEC ↗
|
| Q2 2007 |
4,091,858 |
$103.0M |
$25.18 |
Reduce |
+4.5%
|
3.56% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIS - General Mills |
Q4 2005 |
$5,066.92 |
Q2 2010 |
$35.52 |
-99.30% |
Closed |
History |
GIS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,853 |
$9.4M |
$5,066.92 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q1 2006 |
9,570 |
$49.4M |
$5,166.25 |
Add |
+416.5%
|
2.35% |
SEC ↗
|
| Q3 2006 |
9,855 |
$55.8M |
$5,660.17 |
Add |
+3.0%
|
2.45% |
SEC ↗
|
| Q4 2006 |
9,940 |
$57.3M |
$5,759.86 |
Add |
+0.9%
|
1.97% |
SEC ↗
|
| Q1 2007 |
985,465 |
$57.4M |
$58.22 |
Add |
+9,814.1%
|
1.85% |
SEC ↗
|
| Q2 2007 |
942,798 |
$54.7M |
$58.01 |
Reduce |
+4.3%
|
1.89% |
SEC ↗
|
| Q4 2007 |
254,333 |
$12.7M |
$49.88 |
Reduce |
+73.0%
|
1.03% |
SEC ↗
|
| Q2 2009 |
262,228 |
$14.7M |
$56.02 |
Add |
+3.1%
|
1.05% |
SEC ↗
|
| Q3 2009 |
252,552 |
$16.3M |
$64.38 |
Reduce |
+3.7%
|
1.11% |
SEC ↗
|
| Q4 2009 |
239,105 |
$16.9M |
$70.81 |
Reduce |
+5.3%
|
1.20% |
SEC ↗
|
| Q1 2010 |
231,905 |
$16.4M |
$70.79 |
Reduce |
+3.0%
|
1.14% |
SEC ↗
|
| Q2 2010 |
324,295 |
$11.5M |
$35.52 |
Add |
+39.8%
|
0.89% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVY - Avery Dennison Corp |
Q2 2005 |
$5,296.15 |
Q3 2009 |
$36.01 |
-99.32% |
Closed |
History |
AVY — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
9,127 |
$48.3M |
$5,296.15 |
Buy |
—
|
5.71% |
SEC ↗
|
| Q3 2005 |
10,229 |
$53.6M |
$5,239.03 |
Add |
+12.1%
|
5.22% |
SEC ↗
|
| Q4 2005 |
13,765 |
$80.5M |
$5,848.02 |
Add |
+34.6%
|
6.16% |
SEC ↗
|
| Q1 2006 |
13,558 |
$78.7M |
$5,806.02 |
Reduce |
+1.5%
|
3.74% |
SEC ↗
|
| Q3 2006 |
14,322 |
$86.2M |
$6,017.04 |
Add |
+5.6%
|
3.78% |
SEC ↗
|
| Q4 2006 |
17,337 |
$117.8M |
$6,792.93 |
Add |
+21.1%
|
4.05% |
SEC ↗
|
| Q1 2007 |
1,715,995 |
$110.3M |
$64.26 |
Add |
+9,797.9%
|
3.55% |
SEC ↗
|
| Q2 2007 |
1,922,565 |
$109.6M |
$57.02 |
Add |
+12.0%
|
3.79% |
SEC ↗
|
| Q4 2007 |
1,659,522 |
$37.1M |
$22.34 |
Reduce |
+13.7%
|
3.01% |
SEC ↗
|
| Q2 2009 |
1,556,847 |
$40.0M |
$25.68 |
Reduce |
+6.2%
|
2.85% |
SEC ↗
|
| Q3 2009 |
495,022 |
$17.8M |
$36.01 |
Reduce |
+68.2%
|
1.22% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEGXQ - Key Energy Svcs Inc |
Q2 2013 |
$5.95 |
Q3 2016 |
$0.04 |
-99.33% |
Closed |
History |
KEGXQ — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,478,880 |
$14.7M |
$5.95 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2013 |
2,520,050 |
$18.4M |
$7.29 |
Add |
+1.7%
|
1.51% |
SEC ↗
|
| Q4 2013 |
2,500,615 |
$19.8M |
$7.90 |
Reduce |
+0.8%
|
1.57% |
SEC ↗
|
| Q1 2014 |
2,487,425 |
$23.0M |
$9.24 |
Reduce |
+0.5%
|
1.62% |
SEC ↗
|
| Q2 2014 |
2,456,288 |
$22.5M |
$9.14 |
Reduce |
+1.3%
|
1.66% |
SEC ↗
|
| Q3 2014 |
2,754,851 |
$13.3M |
$4.84 |
Add |
+12.2%
|
1.07% |
SEC ↗
|
| Q4 2014 |
3,848,986 |
$6.4M |
$1.67 |
Add |
+39.7%
|
0.61% |
SEC ↗
|
| Q1 2015 |
4,051,666 |
$7.4M |
$1.82 |
Add |
+5.3%
|
0.82% |
SEC ↗
|
| Q2 2015 |
3,601,001 |
$6.5M |
$1.80 |
Reduce |
+11.1%
|
0.79% |
SEC ↗
|
| Q3 2015 |
4,067,454 |
$1.9M |
$0.47 |
Add |
+13.0%
|
0.26% |
SEC ↗
|
| Q4 2015 |
3,296,708 |
$1.6M |
$0.48 |
Reduce |
+19.0%
|
0.23% |
SEC ↗
|
| Q1 2016 |
3,515,783 |
$1.3M |
$0.37 |
Add |
+6.7%
|
0.19% |
SEC ↗
|
| Q2 2016 |
3,486,293 |
$808k |
$0.23 |
Reduce |
+0.8%
|
0.11% |
SEC ↗
|
| Q3 2016 |
3,462,303 |
$144k |
$0.04 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEG - Leggett & Platt Inc. |
Q4 2005 |
$2,436.79 |
Q2 2009 |
$15.23 |
-99.37% |
Closed |
History |
LEG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
5,948 |
$14.5M |
$2,436.79 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q1 2006 |
5,860 |
$14.6M |
$2,497.78 |
Reduce |
+1.5%
|
0.69% |
SEC ↗
|
| Q3 2006 |
5,777 |
$14.5M |
$2,503.03 |
Reduce |
+1.4%
|
0.63% |
SEC ↗
|
| Q4 2006 |
5,740 |
$13.7M |
$2,390.24 |
Reduce |
+0.6%
|
0.47% |
SEC ↗
|
| Q1 2007 |
2,780,083 |
$63.0M |
$22.67 |
Add |
+48,333.5%
|
2.03% |
SEC ↗
|
| Q2 2007 |
5,407,574 |
$103.6M |
$19.16 |
Add |
+94.5%
|
3.58% |
SEC ↗
|
| Q4 2007 |
1,863,074 |
$24.2M |
$12.99 |
Reduce |
+65.6%
|
1.96% |
SEC ↗
|
| Q2 2009 |
1,160,926 |
$17.7M |
$15.23 |
Reduce |
+37.7%
|
1.26% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KWD - Kellwood Co |
Q4 2005 |
$3,139.01 |
Q2 2007 |
$17.05 |
-99.46% |
Closed |
History |
KWD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
12,647 |
$39.7M |
$3,139.01 |
Buy |
—
|
3.04% |
SEC ↗
|
| Q1 2006 |
12,472 |
$36.5M |
$2,926.96 |
Reduce |
+1.4%
|
1.73% |
SEC ↗
|
| Q3 2006 |
12,501 |
$36.0M |
$2,883.05 |
Add |
+0.2%
|
1.58% |
SEC ↗
|
| Q4 2006 |
12,440 |
$40.5M |
$3,252.09 |
Reduce |
+0.5%
|
1.39% |
SEC ↗
|
| Q1 2007 |
1,194,994 |
$35.0M |
$29.33 |
Add |
+9,506.1%
|
1.13% |
SEC ↗
|
| Q2 2007 |
1,251,947 |
$21.3M |
$17.05 |
Add |
+4.8%
|
0.74% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LZB - La Z Boy Inc. |
Q4 2005 |
$1,700.06 |
Q2 2007 |
$7.38 |
-99.57% |
Closed |
History |
LZB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
5,391 |
$9.2M |
$1,700.06 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2006 |
5,287 |
$7.4M |
$1,400.04 |
Reduce |
+1.9%
|
0.35% |
SEC ↗
|
| Q3 2006 |
5,240 |
$7.3M |
$1,395.99 |
Reduce |
+0.9%
|
0.32% |
SEC ↗
|
| Q4 2006 |
5,193 |
$6.2M |
$1,186.98 |
Reduce |
+0.9%
|
0.21% |
SEC ↗
|
| Q1 2007 |
514,169 |
$6.4M |
$12.38 |
Add |
+9,801.2%
|
0.20% |
SEC ↗
|
| Q2 2007 |
2,612,376 |
$19.3M |
$7.38 |
Add |
+408.1%
|
0.67% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STXG - Seagate Technology |
Q4 2005 |
$2,632.99 |
Q2 2009 |
$10.46 |
-99.60% |
Closed |
History |
STXG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
29,007 |
$76.4M |
$2,632.99 |
Buy |
—
|
5.84% |
SEC ↗
|
| Q1 2006 |
40,948 |
$92.7M |
$2,264.02 |
Add |
+41.2%
|
4.40% |
SEC ↗
|
| Q3 2006 |
42,089 |
$97.2M |
$2,309.01 |
Add |
+2.8%
|
4.26% |
SEC ↗
|
| Q4 2006 |
50,513 |
$133.9M |
$2,649.99 |
Add |
+20.0%
|
4.60% |
SEC ↗
|
| Q1 2007 |
5,004,397 |
$116.6M |
$23.30 |
Add |
+9,807.2%
|
3.75% |
SEC ↗
|
| Q2 2007 |
4,920,303 |
$125.9M |
$25.58 |
Reduce |
+1.7%
|
4.35% |
SEC ↗
|
| Q4 2007 |
1,992,612 |
$12.0M |
$6.01 |
Reduce |
+59.5%
|
0.97% |
SEC ↗
|
| Q2 2009 |
864,480 |
$9.0M |
$10.46 |
Reduce |
+56.6%
|
0.65% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDLM - Handleman |
Q1 2006 |
$815.01 |
Q2 2007 |
$3.06 |
-99.62% |
Closed |
History |
HDLM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
12,509 |
$10.2M |
$815.01 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2006 |
13,865 |
$10.5M |
$758.96 |
Add |
+10.8%
|
0.46% |
SEC ↗
|
| Q4 2006 |
15,731 |
$10.7M |
$677.01 |
Add |
+13.5%
|
0.37% |
SEC ↗
|
| Q1 2007 |
1,878,054 |
$13.1M |
$6.97 |
Add |
+11,838.6%
|
0.42% |
SEC ↗
|
| Q2 2007 |
2,180,474 |
$6.7M |
$3.06 |
Add |
+16.1%
|
0.23% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTRE - Learning Tree |
Q2 2002 |
$1,851.21 |
Q4 2011 |
$6.86 |
-99.63% |
Closed |
History |
LTRE — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
289 |
$535k |
$1,851.21 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2002 |
2,727 |
$3.7M |
$1,352.40 |
Add |
+843.6%
|
0.01% |
SEC ↗
|
| Q4 2002 |
279,890 |
$3.7M |
$13.29 |
Add |
+10,163.7%
|
0.01% |
SEC ↗
|
| Q1 2003 |
2,727 |
$3.7M |
$1,352.40 |
Reduce |
+99.0%
|
0.01% |
SEC ↗
|
| Q2 2003 |
9,248 |
$4.2M |
$455.88 |
Add |
+239.1%
|
0.02% |
SEC ↗
|
| Q3 2003 |
23 |
$45.0M |
$1,956,173.91 |
Reduce |
+99.8%
|
0.90% |
SEC ↗
|
| Q4 2003 |
2,574 |
$4.1M |
$1,603.73 |
Add |
+11,091.3%
|
0.87% |
SEC ↗
|
| Q1 2004 |
2,574 |
$4.1M |
$1,603.73 |
— |
—
|
0.87% |
SEC ↗
|
| Q2 2004 |
2,568 |
$3.7M |
$1,451.32 |
Reduce |
+0.2%
|
0.83% |
SEC ↗
|
| Q3 2004 |
2,562 |
$3.6M |
$1,410.23 |
Reduce |
+0.2%
|
0.91% |
SEC ↗
|
| Q4 2004 |
2,528 |
$3.6M |
$1,440.66 |
Reduce |
+1.3%
|
0.97% |
SEC ↗
|
| Q2 2005 |
2,523 |
$3.0M |
$1,189.85 |
Reduce |
+0.2%
|
0.35% |
SEC ↗
|
| Q3 2005 |
2,517 |
$3.3M |
$1,320.22 |
Reduce |
+0.2%
|
0.32% |
SEC ↗
|
| Q4 2005 |
2,435 |
$3.0M |
$1,212.32 |
Reduce |
+3.3%
|
0.23% |
SEC ↗
|
| Q1 2006 |
2,412 |
$2.1M |
$877.28 |
Reduce |
+0.9%
|
0.10% |
SEC ↗
|
| Q3 2006 |
2,392 |
$1.9M |
$813.13 |
Reduce |
+0.8%
|
0.09% |
SEC ↗
|
| Q4 2006 |
7,481 |
$6.7M |
$889.05 |
Add |
+212.8%
|
0.23% |
SEC ↗
|
| Q1 2007 |
785,202 |
$8.8M |
$11.22 |
Add |
+10,396.0%
|
0.28% |
SEC ↗
|
| Q2 2007 |
743,573 |
$13.2M |
$17.77 |
Reduce |
+5.3%
|
0.46% |
SEC ↗
|
| Q4 2007 |
202,279 |
$1.7M |
$8.47 |
Reduce |
+72.8%
|
0.14% |
SEC ↗
|
| Q2 2009 |
183,854 |
$1.9M |
$10.30 |
Reduce |
+9.1%
|
0.14% |
SEC ↗
|
| Q3 2009 |
174,995 |
$2.0M |
$11.39 |
Reduce |
+4.8%
|
0.14% |
SEC ↗
|
| Q4 2009 |
173,420 |
$2.1M |
$11.94 |
Reduce |
+0.9%
|
0.15% |
SEC ↗
|
| Q1 2010 |
163,810 |
$2.3M |
$14.07 |
Reduce |
+5.5%
|
0.16% |
SEC ↗
|
| Q2 2010 |
161,765 |
$1.8M |
$10.85 |
Reduce |
+1.3%
|
0.14% |
SEC ↗
|
| Q3 2010 |
25,418 |
$257k |
$10.11 |
Reduce |
+84.3%
|
0.02% |
SEC ↗
|
| Q4 2010 |
21,633 |
$207k |
$9.57 |
Reduce |
+14.9%
|
0.01% |
SEC ↗
|
| Q1 2011 |
16,633 |
$146k |
$8.78 |
Reduce |
+23.1%
|
0.01% |
SEC ↗
|
| Q2 2011 |
18,513 |
$165k |
$8.91 |
Add |
+11.3%
|
0.01% |
SEC ↗
|
| Q3 2011 |
20,448 |
$151k |
$7.38 |
Add |
+10.5%
|
0.01% |
SEC ↗
|
| Q4 2011 |
27,837 |
$191k |
$6.86 |
Add |
+36.1%
|
0.02% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSUNQ - Pacific Sunwear CA |
Q3 2006 |
$1,507.94 |
Q3 2010 |
$5.23 |
-99.65% |
Closed |
History |
PSUNQ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
8,694 |
$13.1M |
$1,507.94 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2006 |
8,676 |
$17.0M |
$1,958.05 |
Reduce |
+0.2%
|
0.58% |
SEC ↗
|
| Q1 2007 |
861,228 |
$17.9M |
$20.83 |
Add |
+9,826.6%
|
0.58% |
SEC ↗
|
| Q2 2007 |
919,638 |
$13.6M |
$14.80 |
Add |
+6.8%
|
0.47% |
SEC ↗
|
| Q4 2007 |
1,315,185 |
$2.2M |
$1.66 |
Add |
+43.0%
|
0.18% |
SEC ↗
|
| Q2 2009 |
1,259,545 |
$4.3M |
$3.38 |
Reduce |
+4.2%
|
0.30% |
SEC ↗
|
| Q3 2009 |
1,010,400 |
$5.2M |
$5.15 |
Reduce |
+19.8%
|
0.36% |
SEC ↗
|
| Q4 2009 |
972,306 |
$3.9M |
$3.98 |
Reduce |
+3.8%
|
0.27% |
SEC ↗
|
| Q1 2010 |
951,276 |
$5.1M |
$5.31 |
Reduce |
+2.2%
|
0.35% |
SEC ↗
|
| Q2 2010 |
955,426 |
$3.1M |
$3.20 |
Add |
+0.4%
|
0.24% |
SEC ↗
|
| Q3 2010 |
558,851 |
$2.9M |
$5.23 |
Reduce |
+41.5%
|
0.22% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPWM - Cost Plus Inc |
Q4 2006 |
$1,030.00 |
Q1 2010 |
$2.07 |
-99.80% |
Closed |
History |
CPWM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
18,903 |
$19.5M |
$1,030.00 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2007 |
3,072,856 |
$30.7M |
$10.00 |
Add |
+16,155.9%
|
0.99% |
SEC ↗
|
| Q2 2007 |
2,979,771 |
$12.0M |
$4.02 |
Reduce |
+3.0%
|
0.41% |
SEC ↗
|
| Q4 2007 |
2,110,444 |
$2.0M |
$0.96 |
Reduce |
+29.2%
|
0.16% |
SEC ↗
|
| Q2 2009 |
2,017,454 |
$3.0M |
$1.48 |
Reduce |
+4.4%
|
0.21% |
SEC ↗
|
| Q3 2009 |
1,741,504 |
$3.5M |
$2.03 |
Reduce |
+13.7%
|
0.24% |
SEC ↗
|
| Q4 2009 |
129,440 |
$132k |
$1.02 |
Reduce |
+92.6%
|
0.01% |
SEC ↗
|
| Q1 2010 |
11,600 |
$24k |
$2.07 |
Reduce |
+91.0%
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLB - Talbots Inc |
Q3 2006 |
$2,724.43 |
Q2 2009 |
$5.40 |
-99.80% |
Closed |
History |
TLB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,056 |
$2.9M |
$2,724.43 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2006 |
31,646 |
$76.3M |
$2,410.00 |
Add |
+2,896.8%
|
2.62% |
SEC ↗
|
| Q1 2007 |
5,322,230 |
$125.7M |
$23.62 |
Add |
+16,718.0%
|
4.04% |
SEC ↗
|
| Q2 2007 |
5,771,855 |
$103.9M |
$18.00 |
Add |
+8.5%
|
3.59% |
SEC ↗
|
| Q4 2007 |
1,966,065 |
$6.9M |
$3.51 |
Reduce |
+65.9%
|
0.56% |
SEC ↗
|
| Q2 2009 |
650,063 |
$3.5M |
$5.40 |
Reduce |
+66.9%
|
0.25% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTCH - Hutchinson Tech Inc |
Q1 2006 |
$2,162.98 |
Q4 2014 |
$3.50 |
-99.84% |
Closed |
History |
HTCH — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
23,383 |
$50.6M |
$2,162.98 |
Buy |
—
|
2.40% |
SEC ↗
|
| Q3 2006 |
35,664 |
$75.0M |
$2,104.00 |
Add |
+52.5%
|
3.29% |
SEC ↗
|
| Q4 2006 |
35,500 |
$83.7M |
$2,356.99 |
Reduce |
+0.5%
|
2.88% |
SEC ↗
|
| Q1 2007 |
3,515,620 |
$82.1M |
$23.35 |
Add |
+9,803.2%
|
2.64% |
SEC ↗
|
| Q2 2007 |
3,297,370 |
$81.1M |
$24.60 |
Reduce |
+6.2%
|
2.81% |
SEC ↗
|
| Q4 2007 |
2,252,186 |
$5.9M |
$2.60 |
Reduce |
+31.7%
|
0.47% |
SEC ↗
|
| Q2 2009 |
2,118,111 |
$4.1M |
$1.95 |
Reduce |
+6.0%
|
0.29% |
SEC ↗
|
| Q3 2009 |
2,033,413 |
$14.4M |
$7.10 |
Reduce |
+4.0%
|
0.99% |
SEC ↗
|
| Q4 2009 |
1,959,593 |
$20.1M |
$10.26 |
Reduce |
+3.6%
|
1.43% |
SEC ↗
|
| Q1 2010 |
1,881,676 |
$11.7M |
$6.24 |
Reduce |
+4.0%
|
0.81% |
SEC ↗
|
| Q2 2010 |
1,841,712 |
$8.0M |
$4.33 |
Reduce |
+2.1%
|
0.62% |
SEC ↗
|
| Q3 2010 |
2,065,212 |
$7.2M |
$3.47 |
Add |
+12.1%
|
0.53% |
SEC ↗
|
| Q4 2010 |
2,019,052 |
$7.5M |
$3.71 |
Reduce |
+2.2%
|
0.54% |
SEC ↗
|
| Q1 2011 |
1,905,968 |
$5.4M |
$2.83 |
Reduce |
+5.6%
|
0.45% |
SEC ↗
|
| Q2 2011 |
2,029,608 |
$4.6M |
$2.27 |
Add |
+6.5%
|
0.37% |
SEC ↗
|
| Q3 2011 |
2,024,978 |
$4.0M |
$1.96 |
Reduce |
+0.2%
|
0.32% |
SEC ↗
|
| Q4 2011 |
987,767 |
$1.5M |
$1.50 |
Reduce |
+51.2%
|
0.12% |
SEC ↗
|
| Q1 2012 |
970,550 |
$2.1M |
$2.20 |
Reduce |
+1.7%
|
0.16% |
SEC ↗
|
| Q2 2012 |
962,830 |
$1.4M |
$1.46 |
Reduce |
+0.8%
|
0.11% |
SEC ↗
|
| Q3 2012 |
952,495 |
$1.7M |
$1.75 |
Reduce |
+1.1%
|
0.16% |
SEC ↗
|
| Q4 2012 |
899,194 |
$1.8M |
$2.00 |
Reduce |
+5.6%
|
0.17% |
SEC ↗
|
| Q1 2013 |
890,859 |
$2.5M |
$2.75 |
Reduce |
+0.9%
|
0.21% |
SEC ↗
|
| Q2 2013 |
660,169 |
$3.1M |
$4.73 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2013 |
652,291 |
$2.3M |
$3.49 |
Reduce |
+1.2%
|
0.19% |
SEC ↗
|
| Q4 2013 |
649,286 |
$2.1M |
$3.20 |
Reduce |
+0.5%
|
0.17% |
SEC ↗
|
| Q1 2014 |
644,241 |
$1.8M |
$2.83 |
Reduce |
+0.8%
|
0.13% |
SEC ↗
|
| Q2 2014 |
640,601 |
$1.6M |
$2.50 |
Reduce |
+0.6%
|
0.12% |
SEC ↗
|
| Q3 2014 |
616,941 |
$2.3M |
$3.66 |
Reduce |
+3.7%
|
0.18% |
SEC ↗
|
| Q4 2014 |
160,813 |
$563k |
$3.50 |
Reduce |
+73.9%
|
0.05% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|