| SKY - Skyline Champion Corp. |
Q4 2004 |
$0.01 |
Q4 2005 |
$27,472.83 |
+274,728,200.00% |
Closed |
History |
SKY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
328,615,066,948 |
$4,852.5M |
$0.01 |
Add |
+326,146,040.7%
|
0.00% |
SEC ↗
|
| Q1 2005 |
3,493,977 |
$4,852.5M |
$1,388.81 |
Reduce |
+100.0%
|
2.27% |
SEC ↗
|
| Q2 2005 |
3,222,692 |
$4,852.5M |
$1,505.72 |
Reduce |
+7.8%
|
2.11% |
SEC ↗
|
| Q3 2005 |
3,004,446 |
$4,852.5M |
$1,615.09 |
Reduce |
+6.8%
|
1.59% |
SEC ↗
|
| Q4 2005 |
11,040 |
$303.3M |
$27,472.83 |
Reduce |
+99.6%
|
0.10% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPO - Brookfield Properties |
Q4 2004 |
$0.03 |
Q4 2005 |
$33,990.48 |
+113,301,500.00% |
Closed |
History |
BPO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
122,195,080,342 |
$3,894.9M |
$0.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,787,578 |
$4,039.1M |
$2,259.52 |
Reduce |
+100.0%
|
1.89% |
SEC ↗
|
| Q2 2005 |
80,208 |
$2,785.0M |
$34,722.22 |
Reduce |
+95.5%
|
1.21% |
SEC ↗
|
| Q3 2005 |
90,311 |
$3,064.5M |
$33,932.74 |
Add |
+12.6%
|
1.00% |
SEC ↗
|
| Q4 2005 |
92,192 |
$3,133.7M |
$33,990.48 |
Add |
+2.1%
|
0.99% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1862602D - FSI International, Inc. |
Q4 2004 |
$0.02 |
Q1 2006 |
$14,364.04 |
+71,820,100.00% |
Closed |
History |
1862602D — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
444,632,083,585 |
$9,787.1M |
$0.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,006 |
$237.9M |
$236,494.04 |
Reduce |
+100.0%
|
0.11% |
SEC ↗
|
| Q2 2005 |
747 |
$200.7M |
$268,658.63 |
Reduce |
+25.8%
|
0.09% |
SEC ↗
|
| Q3 2005 |
758 |
$180.0M |
$237,451.19 |
Add |
+1.5%
|
0.06% |
SEC ↗
|
| Q4 2005 |
752 |
$163.4M |
$217,271.28 |
Reduce |
+0.8%
|
0.05% |
SEC ↗
|
| Q1 2006 |
456 |
$6.6M |
$14,364.04 |
Reduce |
+39.4%
|
4.20% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLAB - Tellabs, Inc. |
Q4 2004 |
$0.91 |
Q4 2005 |
$91,743.06 |
+10,081,554.95% |
Closed |
History |
TLAB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
17,021,670,794 |
$15,433.8M |
$0.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
75,651 |
$1,036.3M |
$13,698.55 |
Reduce |
+100.0%
|
0.48% |
SEC ↗
|
| Q2 2005 |
93,573 |
$1,075.6M |
$11,494.30 |
Add |
+23.7%
|
0.47% |
SEC ↗
|
| Q3 2005 |
113,239 |
$10,764.1M |
$95,056.85 |
Add |
+21.0%
|
3.52% |
SEC ↗
|
| Q4 2005 |
115,794 |
$10,623.3M |
$91,743.06 |
Add |
+2.3%
|
3.36% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCADR - Telecom Corp of New Zealand Ltd ADR |
Q4 2004 |
$0.02 |
Q4 2005 |
$374.96 |
+1,874,700.00% |
Closed |
History |
TCADR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
446,248,020,852 |
$6,910.5M |
$0.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,007,363 |
$6,968.5M |
$6,917.58 |
Reduce |
+100.0%
|
3.26% |
SEC ↗
|
| Q2 2005 |
1,368,143 |
$7,045.7M |
$5,149.82 |
Add |
+35.8%
|
3.07% |
SEC ↗
|
| Q3 2005 |
15,296,760 |
$7,045.7M |
$460.60 |
Add |
+1,018.1%
|
2.31% |
SEC ↗
|
| Q4 2005 |
18,719,596 |
$7,019.1M |
$374.96 |
Add |
+22.4%
|
2.22% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVCO - Cavco Industries, Inc. |
Q4 2004 |
$0.27 |
Q4 2005 |
$2,911.24 |
+1,078,137.04% |
Closed |
History |
CVCO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
23,963,834,078 |
$6,555.9M |
$0.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
946,447 |
$6,712.3M |
$7,092.09 |
Reduce |
+100.0%
|
3.14% |
SEC ↗
|
| Q2 2005 |
781,377 |
$6,712.3M |
$8,590.33 |
Reduce |
+17.4%
|
2.92% |
SEC ↗
|
| Q3 2005 |
840,126 |
$6,712.3M |
$7,989.62 |
Add |
+7.5%
|
2.20% |
SEC ↗
|
| Q4 2005 |
2,305,649 |
$6,712.3M |
$2,911.24 |
Add |
+174.4%
|
2.12% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTG - MGIC Investment Corp. |
Q4 2007 |
$709.22 |
Q2 2008 |
$163,660.39 |
+22,976.11% |
Closed |
History |
MTG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
91,170 |
$64.7M |
$709.22 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2008 |
23,413 |
$2,223.5M |
$94,968.18 |
Reduce |
+74.3%
|
0.55% |
SEC ↗
|
| Q2 2008 |
13,586 |
$2,223.5M |
$163,660.39 |
Reduce |
+42.0%
|
0.55% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGIC - p WTS EXP 12/19/2010 |
Q4 2007 |
$6,140.12 |
Q2 2008 |
$961,538.46 |
+15,559.93% |
Closed |
History |
TGIC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
10,427 |
$64.0M |
$6,140.12 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2008 |
6,500 |
$1,300.0M |
$200,000.00 |
Reduce |
+37.7%
|
0.32% |
SEC ↗
|
| Q2 2008 |
1,352 |
$1,300.0M |
$961,538.46 |
Reduce |
+79.2%
|
0.32% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IAG - n |
Q4 2007 |
$2,239.52 |
Q1 2008 |
$134,837.86 |
+5,920.84% |
Closed |
History |
IAG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
8,350 |
$18.7M |
$2,239.52 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2008 |
7,555 |
$1,018.7M |
$134,837.86 |
Reduce |
+9.5%
|
0.25% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHX - ACA Capital Holdings Inc. ORD |
Q2 2007 |
$85,748.66 |
Q1 2008 |
$3,702,344.58 |
+4,217.67% |
Closed |
History |
AHX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
53,755 |
$4,609.4M |
$85,748.66 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q3 2007 |
27,510 |
$4,609.4M |
$167,554.31 |
Reduce |
+48.8%
|
1.31% |
SEC ↗
|
| Q4 2007 |
3,840 |
$609.4M |
$158,702.86 |
Reduce |
+86.0%
|
1.25% |
SEC ↗
|
| Q1 2008 |
1,245 |
$4,609.4M |
$3,702,344.58 |
Reduce |
+67.6%
|
1.13% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MYRG - MYR Group Inc. |
Q4 2015 |
$20.61 |
Open |
$445.66 |
+2,062.35% |
Open |
History |
MYRG — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
116,260 |
$2.4M |
$20.61 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2016 |
116,310 |
$2.9M |
$25.11 |
Add |
+0.0%
|
0.12% |
SEC ↗
|
| Q2 2016 |
116,310 |
$2.8M |
$24.08 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2016 |
116,310 |
$3.5M |
$30.10 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2016 |
86,000 |
$3.2M |
$37.67 |
Reduce |
+26.1%
|
0.15% |
SEC ↗
|
| Q1 2017 |
64,300 |
$2.6M |
$41.00 |
Reduce |
+25.2%
|
0.12% |
SEC ↗
|
| Q2 2017 |
93,400 |
$2.9M |
$31.03 |
Add |
+45.3%
|
0.13% |
SEC ↗
|
| Q3 2017 |
130,400 |
$3.8M |
$29.14 |
Add |
+39.6%
|
0.17% |
SEC ↗
|
| Q4 2017 |
246,824 |
$8.8M |
$35.73 |
Add |
+89.3%
|
0.42% |
SEC ↗
|
| Q1 2018 |
246,824 |
$7.6M |
$30.82 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2018 |
283,548 |
$10.1M |
$35.46 |
Add |
+14.9%
|
0.50% |
SEC ↗
|
| Q3 2018 |
299,535 |
$9.8M |
$32.64 |
Add |
+5.6%
|
0.55% |
SEC ↗
|
| Q4 2018 |
321,485 |
$9.1M |
$28.17 |
Add |
+7.3%
|
0.74% |
SEC ↗
|
| Q1 2019 |
321,485 |
$10.8M |
$33.65 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2019 |
321,485 |
$12.0M |
$37.35 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2019 |
383,459 |
$12.0M |
$31.29 |
Add |
+19.3%
|
1.08% |
SEC ↗
|
| Q4 2019 |
383,607 |
$12.5M |
$32.59 |
Add |
+0.0%
|
1.24% |
SEC ↗
|
| Q1 2020 |
383,607 |
$10.0M |
$26.19 |
— |
—
|
1.49% |
SEC ↗
|
| Q2 2020 |
333,913 |
$10.7M |
$31.91 |
Reduce |
+13.0%
|
1.49% |
SEC ↗
|
| Q3 2020 |
303,924 |
$11.3M |
$37.18 |
Reduce |
+9.0%
|
1.57% |
SEC ↗
|
| Q4 2020 |
126,566 |
$7.6M |
$60.10 |
Reduce |
+58.4%
|
1.07% |
SEC ↗
|
| Q1 2021 |
101,309 |
$7.3M |
$71.67 |
Reduce |
+20.0%
|
0.96% |
SEC ↗
|
| Q2 2021 |
101,309 |
$9.2M |
$90.93 |
— |
—
|
1.22% |
SEC ↗
|
| Q3 2021 |
101,309 |
$10.1M |
$99.51 |
— |
—
|
1.36% |
SEC ↗
|
| Q4 2021 |
101,187 |
$11.2M |
$110.56 |
Reduce |
+0.1%
|
1.47% |
SEC ↗
|
| Q1 2022 |
101,187 |
$9.5M |
$94.04 |
— |
—
|
1.30% |
SEC ↗
|
| Q2 2022 |
101,187 |
$8.9M |
$88.13 |
— |
—
|
1.59% |
SEC ↗
|
| Q3 2022 |
101,187 |
$8.6M |
$84.73 |
— |
—
|
1.69% |
SEC ↗
|
| Q4 2022 |
101,187 |
$9.3M |
$92.07 |
— |
—
|
1.62% |
SEC ↗
|
| Q1 2023 |
87,201 |
$11.0M |
$126.01 |
Reduce |
+13.8%
|
1.88% |
SEC ↗
|
| Q2 2023 |
80,885 |
$11.2M |
$138.34 |
Reduce |
+7.2%
|
1.85% |
SEC ↗
|
| Q3 2023 |
80,806 |
$11.0M |
$136.19 |
Reduce |
+0.1%
|
1.85% |
SEC ↗
|
| Q4 2023 |
67,757 |
$9.8M |
$144.63 |
Reduce |
+16.2%
|
1.61% |
SEC ↗
|
| Q1 2024 |
67,757 |
$12.0M |
$176.75 |
— |
—
|
1.91% |
SEC ↗
|
| Q2 2024 |
67,757 |
$9.2M |
$135.71 |
— |
—
|
1.58% |
SEC ↗
|
| Q3 2024 |
72,797 |
$7.4M |
$102.23 |
Add |
+7.4%
|
1.22% |
SEC ↗
|
| Q4 2024 |
72,797 |
$10.8M |
$148.77 |
— |
—
|
2.10% |
SEC ↗
|
| Q1 2025 |
72,797 |
$8.2M |
$113.09 |
— |
—
|
1.65% |
SEC ↗
|
| Q2 2025 |
54,595 |
$9.9M |
$181.45 |
Reduce |
+25.0%
|
2.04% |
SEC ↗
|
| Q3 2025 |
35,554 |
$7.2M |
$202.00 |
Reduce |
+34.9%
|
1.35% |
SEC ↗
|
| Q4 2025 |
35,554 |
$7.8M |
$218.50 |
— |
—
|
1.41% |
SEC ↗
|
| Q1 2026 |
28,819 |
$8.1M |
$282.32 |
Reduce |
+18.9%
|
1.32% |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q4 2006 |
$13,687.38 |
Q2 2008 |
$227,791.01 |
+1,564.24% |
Closed |
History |
MBI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
303,299 |
$4,151.4M |
$13,687.38 |
— |
—
|
0.99% |
SEC ↗
|
| Q1 2007 |
268,715 |
$4,103.2M |
$15,269.53 |
Reduce |
+11.4%
|
1.22% |
SEC ↗
|
| Q2 2007 |
254,953 |
$4,097.6M |
$16,071.99 |
Reduce |
+5.1%
|
1.09% |
SEC ↗
|
| Q3 2007 |
408,870 |
$6,697.3M |
$16,380.02 |
Add |
+60.4%
|
1.90% |
SEC ↗
|
| Q4 2007 |
20,006 |
$1.1M |
$53.68 |
Reduce |
+95.1%
|
0.00% |
SEC ↗
|
| Q1 2008 |
418,252 |
$34,226.8M |
$81,833.05 |
Add |
+1,990.6%
|
8.39% |
SEC ↗
|
| Q2 2008 |
171,879 |
$39,152.5M |
$227,791.01 |
Reduce |
+58.9%
|
9.62% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALG - Alamo Group Inc. |
Q1 2009 |
$10.66 |
Open |
$149.37 |
+1,301.22% |
Open |
History |
ALG — Quarter-by-quarter filing history (66 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,297,958 |
$13.8M |
$10.66 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2009 |
1,295,958 |
$13.1M |
$10.10 |
Reduce |
+0.2%
|
0.34% |
SEC ↗
|
| Q3 2009 |
1,214,721 |
$19.2M |
$15.80 |
Reduce |
+6.3%
|
0.41% |
SEC ↗
|
| Q4 2009 |
1,169,949 |
$20.1M |
$17.15 |
Reduce |
+3.7%
|
0.43% |
SEC ↗
|
| Q1 2010 |
1,144,949 |
$22.9M |
$19.99 |
Reduce |
+2.1%
|
0.48% |
SEC ↗
|
| Q2 2010 |
956,491 |
$20.8M |
$21.70 |
Reduce |
+16.5%
|
0.54% |
SEC ↗
|
| Q3 2010 |
918,510 |
$20.5M |
$22.33 |
Reduce |
+4.0%
|
0.48% |
SEC ↗
|
| Q4 2010 |
783,926 |
$21.8M |
$27.82 |
Reduce |
+14.7%
|
0.48% |
SEC ↗
|
| Q1 2011 |
782,553 |
$21.5M |
$27.45 |
Reduce |
+0.2%
|
0.47% |
SEC ↗
|
| Q2 2011 |
792,159 |
$18.8M |
$23.70 |
Add |
+1.2%
|
0.45% |
SEC ↗
|
| Q3 2011 |
811,254 |
$16.9M |
$20.79 |
Add |
+2.4%
|
0.52% |
SEC ↗
|
| Q4 2011 |
736,115 |
$19.8M |
$26.93 |
Reduce |
+9.3%
|
0.61% |
SEC ↗
|
| Q1 2012 |
681,178 |
$20.5M |
$30.06 |
Reduce |
+7.5%
|
0.59% |
SEC ↗
|
| Q2 2012 |
621,433 |
$19.5M |
$31.37 |
Reduce |
+8.8%
|
0.00% |
SEC ↗
|
| Q2 2013 |
525,789 |
$21.5M |
$40.82 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2013 |
510,789 |
$25.0M |
$48.91 |
Reduce |
+2.9%
|
0.51% |
SEC ↗
|
| Q4 2013 |
490,501 |
$29.8M |
$60.69 |
Reduce |
+4.0%
|
0.58% |
SEC ↗
|
| Q1 2014 |
460,001 |
$25.0M |
$54.33 |
Reduce |
+6.2%
|
0.51% |
SEC ↗
|
| Q2 2014 |
444,650 |
$24.1M |
$54.09 |
Reduce |
+3.3%
|
0.49% |
SEC ↗
|
| Q3 2014 |
441,213 |
$18.1M |
$41.00 |
Reduce |
+0.8%
|
0.41% |
SEC ↗
|
| Q4 2014 |
146,379 |
$7.1M |
$48.44 |
Reduce |
+66.8%
|
0.19% |
SEC ↗
|
| Q1 2015 |
173,922 |
$11.0M |
$63.13 |
Add |
+18.8%
|
0.29% |
SEC ↗
|
| Q2 2015 |
162,499 |
$8.9M |
$54.64 |
Reduce |
+6.6%
|
0.23% |
SEC ↗
|
| Q3 2015 |
162,499 |
$7.6M |
$46.75 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2015 |
138,202 |
$7.2M |
$52.10 |
Reduce |
+15.0%
|
0.24% |
SEC ↗
|
| Q1 2016 |
124,402 |
$6.9M |
$55.71 |
Reduce |
+10.0%
|
0.27% |
SEC ↗
|
| Q2 2016 |
102,902 |
$6.8M |
$65.97 |
Reduce |
+17.3%
|
0.31% |
SEC ↗
|
| Q3 2016 |
96,302 |
$6.3M |
$65.89 |
Reduce |
+6.4%
|
0.30% |
SEC ↗
|
| Q4 2016 |
86,006 |
$6.5M |
$76.10 |
Reduce |
+10.7%
|
0.30% |
SEC ↗
|
| Q1 2017 |
69,506 |
$5.3M |
$76.19 |
Reduce |
+19.2%
|
0.25% |
SEC ↗
|
| Q2 2017 |
56,906 |
$5.2M |
$90.82 |
Reduce |
+18.1%
|
0.23% |
SEC ↗
|
| Q3 2017 |
46,706 |
$5.0M |
$107.37 |
Reduce |
+17.9%
|
0.23% |
SEC ↗
|
| Q4 2017 |
46,706 |
$5.3M |
$112.88 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2018 |
46,706 |
$5.1M |
$109.90 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2018 |
46,706 |
$4.2M |
$90.37 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2018 |
46,706 |
$4.3M |
$91.62 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2018 |
46,706 |
$3.6M |
$77.33 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2019 |
46,706 |
$4.9M |
$104.50 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2019 |
46,706 |
$4.7M |
$99.94 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2019 |
46,706 |
$5.5M |
$117.74 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2019 |
46,706 |
$5.9M |
$125.55 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2020 |
46,706 |
$4.1M |
$88.79 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2020 |
46,706 |
$4.8M |
$102.64 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2020 |
46,706 |
$5.0M |
$108.04 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2020 |
46,706 |
$6.4M |
$137.97 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2021 |
31,880 |
$5.0M |
$156.18 |
Reduce |
+31.7%
|
0.66% |
SEC ↗
|
| Q2 2021 |
31,880 |
$4.9M |
$152.70 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2021 |
31,880 |
$4.4M |
$139.55 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2021 |
31,880 |
$4.7M |
$147.21 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2022 |
31,880 |
$4.6M |
$143.82 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2022 |
31,880 |
$3.7M |
$116.44 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2022 |
31,880 |
$3.9M |
$122.27 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2022 |
31,880 |
$4.5M |
$141.60 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2023 |
31,880 |
$5.9M |
$184.16 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2023 |
31,880 |
$5.9M |
$183.91 |
— |
—
|
0.97% |
SEC ↗
|
| Q3 2023 |
31,880 |
$5.7M |
$180.02 |
— |
—
|
0.96% |
SEC ↗
|
| Q4 2023 |
31,880 |
$6.7M |
$210.19 |
— |
—
|
1.10% |
SEC ↗
|
| Q1 2024 |
31,880 |
$7.3M |
$228.33 |
— |
—
|
1.16% |
SEC ↗
|
| Q2 2024 |
31,880 |
$5.5M |
$173.00 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2024 |
31,880 |
$5.7M |
$180.13 |
— |
—
|
0.94% |
SEC ↗
|
| Q4 2024 |
31,880 |
$5.9M |
$185.91 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2025 |
25,546 |
$4.6M |
$178.21 |
Reduce |
+19.9%
|
0.91% |
SEC ↗
|
| Q2 2025 |
14,869 |
$3.2M |
$218.38 |
Reduce |
+41.8%
|
0.67% |
SEC ↗
|
| Q3 2025 |
14,869 |
$2.8M |
$189.15 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2025 |
24,009 |
$4.0M |
$167.87 |
Add |
+61.5%
|
0.73% |
SEC ↗
|
| Q1 2026 |
34,332 |
$5.7M |
$164.97 |
Add |
+43.0%
|
0.92% |
SEC ↗
|
|
| FR - First Industrial Realty Trust Inc. |
Q3 2010 |
$5.07 |
Open |
$61.58 |
+1,114.60% |
Open |
History |
FR — Quarter-by-quarter filing history (60 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,741,600 |
$8.8M |
$5.07 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2010 |
1,862,633 |
$16.3M |
$8.76 |
Add |
+7.0%
|
0.36% |
SEC ↗
|
| Q1 2011 |
3,242,633 |
$38.6M |
$11.89 |
Add |
+74.1%
|
0.85% |
SEC ↗
|
| Q2 2011 |
3,212,033 |
$36.8M |
$11.45 |
Reduce |
+0.9%
|
0.89% |
SEC ↗
|
| Q3 2011 |
3,244,408 |
$26.0M |
$8.00 |
Add |
+1.0%
|
0.80% |
SEC ↗
|
| Q4 2011 |
3,875,871 |
$39.7M |
$10.23 |
Add |
+19.5%
|
1.22% |
SEC ↗
|
| Q1 2012 |
3,875,871 |
$47.9M |
$12.35 |
— |
—
|
1.37% |
SEC ↗
|
| Q2 2012 |
3,875,871 |
$48.9M |
$12.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
4,334,466 |
$65.8M |
$15.17 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2013 |
4,334,466 |
$70.5M |
$16.27 |
— |
—
|
1.44% |
SEC ↗
|
| Q4 2013 |
4,330,258 |
$75.6M |
$17.45 |
Reduce |
+0.1%
|
1.47% |
SEC ↗
|
| Q1 2014 |
4,298,711 |
$83.1M |
$19.32 |
Reduce |
+0.7%
|
1.70% |
SEC ↗
|
| Q2 2014 |
4,307,710 |
$81.2M |
$18.84 |
Add |
+0.2%
|
1.67% |
SEC ↗
|
| Q3 2014 |
5,339,108 |
$90.3M |
$16.91 |
Add |
+23.9%
|
2.02% |
SEC ↗
|
| Q4 2014 |
5,424,494 |
$111.5M |
$20.56 |
Add |
+1.6%
|
2.99% |
SEC ↗
|
| Q1 2015 |
5,473,118 |
$117.3M |
$21.43 |
Add |
+0.9%
|
3.11% |
SEC ↗
|
| Q2 2015 |
6,615,518 |
$123.9M |
$18.73 |
Add |
+20.9%
|
3.22% |
SEC ↗
|
| Q3 2015 |
7,528,218 |
$157.7M |
$20.95 |
Add |
+13.8%
|
4.42% |
SEC ↗
|
| Q4 2015 |
6,423,328 |
$142.1M |
$22.13 |
Reduce |
+14.7%
|
4.74% |
SEC ↗
|
| Q1 2016 |
4,426,443 |
$100.7M |
$22.74 |
Reduce |
+31.1%
|
3.97% |
SEC ↗
|
| Q2 2016 |
3,089,843 |
$86.0M |
$27.82 |
Reduce |
+30.2%
|
3.93% |
SEC ↗
|
| Q3 2016 |
2,251,543 |
$63.5M |
$28.22 |
Reduce |
+27.1%
|
2.99% |
SEC ↗
|
| Q4 2016 |
1,802,943 |
$50.6M |
$28.05 |
Reduce |
+19.9%
|
2.35% |
SEC ↗
|
| Q1 2017 |
1,797,143 |
$47.9M |
$26.63 |
Reduce |
+0.3%
|
2.23% |
SEC ↗
|
| Q2 2017 |
1,787,243 |
$51.2M |
$28.62 |
Reduce |
+0.6%
|
2.31% |
SEC ↗
|
| Q3 2017 |
1,790,743 |
$53.9M |
$30.09 |
Add |
+0.2%
|
2.45% |
SEC ↗
|
| Q4 2017 |
1,692,334 |
$53.3M |
$31.47 |
Reduce |
+5.5%
|
2.56% |
SEC ↗
|
| Q1 2018 |
1,702,028 |
$49.8M |
$29.23 |
Add |
+0.6%
|
2.53% |
SEC ↗
|
| Q2 2018 |
1,705,022 |
$56.8M |
$33.34 |
Add |
+0.2%
|
2.82% |
SEC ↗
|
| Q3 2018 |
1,425,033 |
$44.7M |
$31.40 |
Reduce |
+16.4%
|
2.53% |
SEC ↗
|
| Q4 2018 |
1,065,381 |
$30.7M |
$28.86 |
Reduce |
+25.2%
|
2.51% |
SEC ↗
|
| Q1 2019 |
908,608 |
$31.1M |
$34.22 |
Reduce |
+14.7%
|
2.41% |
SEC ↗
|
| Q2 2019 |
716,038 |
$26.3M |
$36.74 |
Reduce |
+21.2%
|
2.21% |
SEC ↗
|
| Q3 2019 |
676,266 |
$26.8M |
$39.56 |
Reduce |
+5.6%
|
2.42% |
SEC ↗
|
| Q4 2019 |
562,599 |
$23.4M |
$41.51 |
Reduce |
+16.8%
|
2.31% |
SEC ↗
|
| Q1 2020 |
302,128 |
$10.0M |
$33.23 |
Reduce |
+46.3%
|
1.48% |
SEC ↗
|
| Q2 2020 |
275,569 |
$10.6M |
$38.44 |
Reduce |
+8.8%
|
1.48% |
SEC ↗
|
| Q3 2020 |
264,335 |
$10.5M |
$39.80 |
Reduce |
+4.1%
|
1.46% |
SEC ↗
|
| Q4 2020 |
241,732 |
$10.2M |
$42.13 |
Reduce |
+8.6%
|
1.43% |
SEC ↗
|
| Q1 2021 |
209,555 |
$9.6M |
$45.79 |
Reduce |
+13.3%
|
1.27% |
SEC ↗
|
| Q2 2021 |
203,224 |
$10.6M |
$52.23 |
Reduce |
+3.0%
|
1.40% |
SEC ↗
|
| Q3 2021 |
202,857 |
$10.6M |
$52.08 |
Reduce |
+0.2%
|
1.42% |
SEC ↗
|
| Q4 2021 |
199,779 |
$13.2M |
$66.20 |
Reduce |
+1.5%
|
1.74% |
SEC ↗
|
| Q1 2022 |
198,141 |
$12.3M |
$61.91 |
Reduce |
+0.8%
|
1.67% |
SEC ↗
|
| Q2 2022 |
166,781 |
$7.9M |
$47.48 |
Reduce |
+15.8%
|
1.41% |
SEC ↗
|
| Q3 2022 |
163,152 |
$7.3M |
$44.81 |
Reduce |
+2.2%
|
1.44% |
SEC ↗
|
| Q4 2022 |
157,452 |
$7.6M |
$48.26 |
Reduce |
+3.5%
|
1.32% |
SEC ↗
|
| Q1 2023 |
158,010 |
$8.4M |
$53.20 |
Add |
+0.4%
|
1.44% |
SEC ↗
|
| Q2 2023 |
158,010 |
$8.3M |
$52.64 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2023 |
157,758 |
$7.5M |
$47.60 |
Reduce |
+0.2%
|
1.26% |
SEC ↗
|
| Q4 2023 |
154,848 |
$8.2M |
$52.67 |
Reduce |
+1.8%
|
1.34% |
SEC ↗
|
| Q1 2024 |
155,263 |
$8.2M |
$52.54 |
Add |
+0.3%
|
1.30% |
SEC ↗
|
| Q2 2024 |
157,130 |
$7.5M |
$47.51 |
Add |
+1.2%
|
1.28% |
SEC ↗
|
| Q3 2024 |
157,130 |
$8.8M |
$55.98 |
— |
—
|
1.44% |
SEC ↗
|
| Q4 2024 |
157,130 |
$7.9M |
$50.13 |
— |
—
|
1.52% |
SEC ↗
|
| Q1 2025 |
134,558 |
$7.3M |
$53.96 |
Reduce |
+14.4%
|
1.46% |
SEC ↗
|
| Q2 2025 |
132,663 |
$6.4M |
$48.13 |
Reduce |
+1.4%
|
1.32% |
SEC ↗
|
| Q3 2025 |
106,342 |
$5.5M |
$52.07 |
Reduce |
+19.8%
|
1.04% |
SEC ↗
|
| Q4 2025 |
104,728 |
$6.0M |
$57.27 |
Reduce |
+1.5%
|
1.09% |
SEC ↗
|
| Q1 2026 |
81,016 |
$4.7M |
$57.85 |
Reduce |
+22.6%
|
0.76% |
SEC ↗
|
|
| MTN - Vail Resorts Inc. |
Q1 2009 |
$20.43 |
Q1 2017 |
$191.90 |
+839.30% |
Closed |
History |
MTN — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,916,440 |
$39.2M |
$20.43 |
— |
—
|
1.18% |
SEC ↗
|
| Q2 2009 |
1,747,515 |
$46.9M |
$26.82 |
Reduce |
+8.8%
|
1.22% |
SEC ↗
|
| Q3 2009 |
1,633,670 |
$54.8M |
$33.54 |
Reduce |
+6.5%
|
1.17% |
SEC ↗
|
| Q4 2009 |
1,382,432 |
$52.3M |
$37.80 |
Reduce |
+15.4%
|
1.13% |
SEC ↗
|
| Q1 2010 |
1,373,607 |
$55.1M |
$40.09 |
Reduce |
+0.6%
|
1.16% |
SEC ↗
|
| Q2 2010 |
963,781 |
$33.6M |
$34.91 |
Reduce |
+29.8%
|
0.87% |
SEC ↗
|
| Q3 2010 |
959,331 |
$36.0M |
$37.52 |
Reduce |
+0.5%
|
0.84% |
SEC ↗
|
| Q4 2010 |
723,143 |
$37.6M |
$52.04 |
Reduce |
+24.6%
|
0.83% |
SEC ↗
|
| Q1 2011 |
715,543 |
$34.9M |
$48.76 |
Reduce |
+1.1%
|
0.77% |
SEC ↗
|
| Q2 2011 |
1,059,323 |
$49.0M |
$46.22 |
Add |
+48.0%
|
1.18% |
SEC ↗
|
| Q3 2011 |
1,303,541 |
$49.3M |
$37.79 |
Add |
+23.1%
|
1.51% |
SEC ↗
|
| Q4 2011 |
1,382,421 |
$58.6M |
$42.36 |
Add |
+6.1%
|
1.80% |
SEC ↗
|
| Q1 2012 |
1,494,066 |
$64.6M |
$43.25 |
Add |
+8.1%
|
1.85% |
SEC ↗
|
| Q2 2012 |
1,083,664 |
$54.3M |
$50.08 |
Reduce |
+27.5%
|
0.00% |
SEC ↗
|
| Q2 2013 |
379,074 |
$23.3M |
$61.52 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2013 |
289,337 |
$20.1M |
$69.38 |
Reduce |
+23.7%
|
0.41% |
SEC ↗
|
| Q4 2013 |
288,312 |
$21.7M |
$75.23 |
Reduce |
+0.4%
|
0.42% |
SEC ↗
|
| Q1 2014 |
288,312 |
$20.1M |
$69.70 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2014 |
251,453 |
$19.4M |
$77.18 |
Reduce |
+12.8%
|
0.40% |
SEC ↗
|
| Q3 2014 |
251,453 |
$21.8M |
$86.76 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2014 |
84,439 |
$7.7M |
$91.13 |
Reduce |
+66.4%
|
0.21% |
SEC ↗
|
| Q1 2015 |
70,947 |
$7.3M |
$103.42 |
Reduce |
+16.0%
|
0.19% |
SEC ↗
|
| Q2 2015 |
70,947 |
$7.7M |
$109.19 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2015 |
54,710 |
$5.7M |
$104.68 |
Reduce |
+22.9%
|
0.16% |
SEC ↗
|
| Q4 2015 |
35,762 |
$4.6M |
$127.99 |
Reduce |
+34.6%
|
0.15% |
SEC ↗
|
| Q1 2016 |
31,948 |
$4.3M |
$133.69 |
Reduce |
+10.7%
|
0.17% |
SEC ↗
|
| Q2 2016 |
31,948 |
$4.4M |
$138.22 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2016 |
27,048 |
$4.2M |
$156.87 |
Reduce |
+15.3%
|
0.20% |
SEC ↗
|
| Q4 2016 |
26,939 |
$4.3M |
$161.33 |
Reduce |
+0.4%
|
0.20% |
SEC ↗
|
| Q1 2017 |
21,839 |
$4.2M |
$191.90 |
Reduce |
+18.9%
|
0.19% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDCG - IDT Corporation |
Q4 2006 |
$73,910.11 |
Q2 2008 |
$662,360.82 |
+796.17% |
Closed |
History |
IDCG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
6,085 |
$449.7M |
$73,910.11 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2007 |
5,073 |
$449.7M |
$88,654.25 |
Reduce |
+16.6%
|
0.13% |
SEC ↗
|
| Q2 2007 |
4,520 |
$449.7M |
$99,500.66 |
Reduce |
+10.9%
|
0.12% |
SEC ↗
|
| Q3 2007 |
3,557 |
$449.7M |
$126,438.85 |
Reduce |
+21.3%
|
0.13% |
SEC ↗
|
| Q4 2007 |
3,553 |
$449.7M |
$126,581.20 |
Reduce |
+0.1%
|
0.92% |
SEC ↗
|
| Q1 2008 |
1,502 |
$449.7M |
$299,429.43 |
Reduce |
+57.7%
|
0.11% |
SEC ↗
|
| Q2 2008 |
679 |
$449.7M |
$662,360.82 |
Reduce |
+54.8%
|
0.11% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CITGQ - CIT Group Inc. |
Q4 2006 |
$17,930.73 |
Q2 2008 |
$146,843.86 |
+718.95% |
Closed |
History |
CITGQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
43,885 |
$786.9M |
$17,930.73 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2007 |
40,904 |
$772.9M |
$18,896.32 |
Reduce |
+6.8%
|
0.23% |
SEC ↗
|
| Q2 2007 |
27,213 |
$496.3M |
$18,237.97 |
Reduce |
+33.5%
|
0.13% |
SEC ↗
|
| Q3 2007 |
19,905 |
$495.2M |
$24,876.16 |
Reduce |
+26.9%
|
0.14% |
SEC ↗
|
| Q4 2007 |
87,517 |
$642.0M |
$7,335.64 |
Add |
+339.7%
|
1.32% |
SEC ↗
|
| Q1 2008 |
101,266 |
$8,545.6M |
$84,388.10 |
Add |
+15.7%
|
2.10% |
SEC ↗
|
| Q2 2008 |
72,383 |
$10,629.0M |
$146,843.86 |
Reduce |
+28.5%
|
2.61% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KALU - Kaiser Aluminum Corp. |
Q1 2009 |
$23.12 |
Open |
$176.90 |
+665.14% |
Open |
History |
KALU — Quarter-by-quarter filing history (66 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
836,637 |
$19.3M |
$23.12 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2009 |
836,837 |
$30.1M |
$35.91 |
Add |
+0.0%
|
0.78% |
SEC ↗
|
| Q3 2009 |
837,137 |
$30.4M |
$36.36 |
Add |
+0.0%
|
0.65% |
SEC ↗
|
| Q4 2009 |
836,979 |
$34.8M |
$41.62 |
Reduce |
+0.0%
|
0.75% |
SEC ↗
|
| Q1 2010 |
838,479 |
$32.3M |
$38.57 |
Add |
+0.2%
|
0.68% |
SEC ↗
|
| Q2 2010 |
840,179 |
$29.1M |
$34.67 |
Add |
+0.2%
|
0.76% |
SEC ↗
|
| Q3 2010 |
760,098 |
$32.5M |
$42.79 |
Reduce |
+9.5%
|
0.76% |
SEC ↗
|
| Q4 2010 |
581,799 |
$29.1M |
$50.09 |
Reduce |
+23.5%
|
0.64% |
SEC ↗
|
| Q1 2011 |
582,799 |
$28.7M |
$49.25 |
Add |
+0.2%
|
0.63% |
SEC ↗
|
| Q2 2011 |
814,979 |
$44.5M |
$54.62 |
Add |
+39.8%
|
1.08% |
SEC ↗
|
| Q3 2011 |
933,458 |
$41.3M |
$44.28 |
Add |
+14.5%
|
1.27% |
SEC ↗
|
| Q4 2011 |
870,394 |
$39.9M |
$45.88 |
Reduce |
+6.8%
|
1.23% |
SEC ↗
|
| Q1 2012 |
681,614 |
$32.2M |
$47.26 |
Reduce |
+21.7%
|
0.92% |
SEC ↗
|
| Q2 2012 |
658,643 |
$34.1M |
$51.84 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q2 2013 |
434,302 |
$26.9M |
$61.94 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2013 |
469,302 |
$33.4M |
$71.25 |
Add |
+8.1%
|
0.68% |
SEC ↗
|
| Q4 2013 |
468,102 |
$32.9M |
$70.24 |
Reduce |
+0.3%
|
0.64% |
SEC ↗
|
| Q1 2014 |
468,102 |
$33.4M |
$71.42 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2014 |
436,533 |
$31.8M |
$72.87 |
Reduce |
+6.7%
|
0.65% |
SEC ↗
|
| Q3 2014 |
335,574 |
$25.6M |
$76.22 |
Reduce |
+23.1%
|
0.57% |
SEC ↗
|
| Q4 2014 |
107,548 |
$7.7M |
$71.43 |
Reduce |
+68.0%
|
0.21% |
SEC ↗
|
| Q1 2015 |
107,583 |
$8.3M |
$76.89 |
Add |
+0.0%
|
0.22% |
SEC ↗
|
| Q2 2015 |
107,583 |
$8.9M |
$83.08 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2015 |
107,610 |
$8.6M |
$80.25 |
Add |
+0.0%
|
0.24% |
SEC ↗
|
| Q4 2015 |
90,260 |
$7.6M |
$83.66 |
Reduce |
+16.1%
|
0.25% |
SEC ↗
|
| Q1 2016 |
48,157 |
$4.1M |
$84.54 |
Reduce |
+46.7%
|
0.16% |
SEC ↗
|
| Q2 2016 |
48,157 |
$4.4M |
$90.41 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2016 |
49,405 |
$4.3M |
$86.49 |
Add |
+2.6%
|
0.20% |
SEC ↗
|
| Q4 2016 |
52,778 |
$4.1M |
$77.68 |
Add |
+6.8%
|
0.19% |
SEC ↗
|
| Q1 2017 |
61,478 |
$4.9M |
$79.90 |
Add |
+16.5%
|
0.23% |
SEC ↗
|
| Q2 2017 |
69,578 |
$6.2M |
$88.53 |
Add |
+13.2%
|
0.28% |
SEC ↗
|
| Q3 2017 |
62,678 |
$6.5M |
$103.15 |
Reduce |
+9.9%
|
0.29% |
SEC ↗
|
| Q4 2017 |
62,678 |
$6.7M |
$106.86 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2018 |
62,678 |
$6.3M |
$100.91 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2018 |
62,678 |
$6.5M |
$104.12 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2018 |
62,678 |
$6.8M |
$109.07 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2018 |
62,678 |
$5.6M |
$89.30 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2019 |
40,819 |
$3.9M |
$95.62 |
Reduce |
+34.9%
|
0.30% |
SEC ↗
|
| Q2 2019 |
40,819 |
$4.0M |
$97.63 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2019 |
40,819 |
$4.0M |
$98.97 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2019 |
34,769 |
$3.9M |
$110.90 |
Reduce |
+14.8%
|
0.38% |
SEC ↗
|
| Q1 2020 |
34,769 |
$2.4M |
$69.29 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2020 |
41,089 |
$3.0M |
$73.62 |
Add |
+18.2%
|
0.42% |
SEC ↗
|
| Q3 2020 |
58,069 |
$3.1M |
$53.59 |
Add |
+41.3%
|
0.43% |
SEC ↗
|
| Q4 2020 |
52,160 |
$5.2M |
$98.91 |
Reduce |
+10.2%
|
0.72% |
SEC ↗
|
| Q1 2021 |
52,160 |
$5.8M |
$110.51 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2021 |
52,160 |
$6.4M |
$123.50 |
— |
—
|
0.85% |
SEC ↗
|
| Q3 2021 |
52,160 |
$5.7M |
$108.97 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2021 |
52,160 |
$4.9M |
$93.94 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2022 |
52,160 |
$4.9M |
$94.17 |
— |
—
|
0.67% |
SEC ↗
|
| Q2 2022 |
52,160 |
$4.1M |
$79.10 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2022 |
64,315 |
$3.9M |
$61.35 |
Add |
+23.3%
|
0.78% |
SEC ↗
|
| Q4 2022 |
64,315 |
$4.9M |
$75.96 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2023 |
64,315 |
$4.8M |
$74.63 |
— |
—
|
0.82% |
SEC ↗
|
| Q2 2023 |
96,721 |
$6.9M |
$71.64 |
Add |
+50.4%
|
1.14% |
SEC ↗
|
| Q3 2023 |
96,721 |
$7.1M |
$73.33 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2023 |
110,739 |
$7.9M |
$71.19 |
Add |
+14.5%
|
1.29% |
SEC ↗
|
| Q1 2024 |
110,739 |
$9.9M |
$89.36 |
— |
—
|
1.58% |
SEC ↗
|
| Q2 2024 |
79,623 |
$7.0M |
$87.90 |
Reduce |
+28.1%
|
1.20% |
SEC ↗
|
| Q3 2024 |
79,623 |
$5.8M |
$72.52 |
— |
—
|
0.94% |
SEC ↗
|
| Q4 2024 |
79,623 |
$5.6M |
$70.27 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2025 |
79,828 |
$4.8M |
$60.62 |
Add |
+0.3%
|
0.97% |
SEC ↗
|
| Q2 2025 |
89,535 |
$7.2M |
$79.90 |
Add |
+12.2%
|
1.48% |
SEC ↗
|
| Q3 2025 |
89,535 |
$7.0M |
$78.34 |
— |
—
|
1.32% |
SEC ↗
|
| Q4 2025 |
85,363 |
$9.8M |
$114.86 |
Reduce |
+4.7%
|
1.78% |
SEC ↗
|
| Q1 2026 |
29,881 |
$3.6M |
$120.51 |
Reduce |
+65.0%
|
0.58% |
SEC ↗
|
|
| CVCO - Cavco Industries, Inc. |
Q1 2009 |
$23.60 |
Q1 2018 |
$173.75 |
+636.23% |
Closed |
History |
CVCO — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
839,540 |
$19.8M |
$23.60 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2009 |
822,188 |
$20.8M |
$25.33 |
Reduce |
+2.1%
|
0.54% |
SEC ↗
|
| Q3 2009 |
818,497 |
$29.1M |
$35.50 |
Reduce |
+0.5%
|
0.62% |
SEC ↗
|
| Q4 2009 |
831,181 |
$29.9M |
$35.92 |
Add |
+1.6%
|
0.65% |
SEC ↗
|
| Q1 2010 |
831,181 |
$28.4M |
$34.14 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2010 |
831,181 |
$29.2M |
$35.18 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2010 |
831,181 |
$29.8M |
$35.91 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2010 |
831,181 |
$38.8M |
$46.69 |
— |
—
|
0.86% |
SEC ↗
|
| Q1 2011 |
831,181 |
$37.5M |
$45.16 |
— |
—
|
0.82% |
SEC ↗
|
| Q2 2011 |
831,181 |
$37.4M |
$45.00 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2011 |
902,336 |
$31.1M |
$34.44 |
Add |
+8.6%
|
0.95% |
SEC ↗
|
| Q4 2011 |
894,021 |
$35.8M |
$40.06 |
Reduce |
+0.9%
|
1.10% |
SEC ↗
|
| Q1 2012 |
848,871 |
$39.5M |
$46.58 |
Reduce |
+5.1%
|
1.13% |
SEC ↗
|
| Q2 2012 |
833,188 |
$42.7M |
$51.28 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q2 2013 |
145,650 |
$7.3M |
$50.45 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2013 |
2,013,020 |
$114.6M |
$56.95 |
Add |
+1,282.1%
|
2.35% |
SEC ↗
|
| Q4 2013 |
2,004,502 |
$121.2M |
$60.45 |
Reduce |
+0.4%
|
2.36% |
SEC ↗
|
| Q1 2014 |
1,935,758 |
$151.9M |
$78.45 |
Reduce |
+3.4%
|
3.12% |
SEC ↗
|
| Q2 2014 |
1,726,891 |
$147.3M |
$85.30 |
Reduce |
+10.8%
|
3.02% |
SEC ↗
|
| Q3 2014 |
1,717,443 |
$116.8M |
$68.00 |
Reduce |
+0.6%
|
2.62% |
SEC ↗
|
| Q4 2014 |
1,601,059 |
$126.9M |
$79.27 |
Reduce |
+6.8%
|
3.40% |
SEC ↗
|
| Q1 2015 |
1,540,664 |
$115.6M |
$75.06 |
Reduce |
+3.8%
|
3.06% |
SEC ↗
|
| Q2 2015 |
1,426,423 |
$107.6M |
$75.44 |
Reduce |
+7.4%
|
2.80% |
SEC ↗
|
| Q3 2015 |
1,387,781 |
$94.5M |
$68.09 |
Reduce |
+2.7%
|
2.65% |
SEC ↗
|
| Q4 2015 |
957,501 |
$79.8M |
$83.31 |
Reduce |
+31.0%
|
2.66% |
SEC ↗
|
| Q1 2016 |
729,734 |
$68.2M |
$93.46 |
Reduce |
+23.8%
|
2.69% |
SEC ↗
|
| Q2 2016 |
477,727 |
$44.8M |
$93.70 |
Reduce |
+34.5%
|
2.05% |
SEC ↗
|
| Q3 2016 |
472,919 |
$46.8M |
$99.05 |
Reduce |
+1.0%
|
2.21% |
SEC ↗
|
| Q4 2016 |
472,919 |
$47.2M |
$99.85 |
— |
—
|
2.19% |
SEC ↗
|
| Q1 2017 |
416,466 |
$48.5M |
$116.40 |
Reduce |
+11.9%
|
2.26% |
SEC ↗
|
| Q2 2017 |
335,919 |
$43.6M |
$129.65 |
Reduce |
+19.3%
|
1.97% |
SEC ↗
|
| Q3 2017 |
271,200 |
$40.0M |
$147.55 |
Reduce |
+19.3%
|
1.82% |
SEC ↗
|
| Q4 2017 |
271,200 |
$41.4M |
$152.60 |
— |
—
|
1.99% |
SEC ↗
|
| Q1 2018 |
271,200 |
$47.1M |
$173.75 |
— |
—
|
2.40% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIX - Comfort Systems USA Inc. |
Q3 2016 |
$29.31 |
Q4 2023 |
$205.67 |
+601.71% |
Closed |
History |
FIX — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
162,058 |
$4.8M |
$29.31 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2016 |
161,375 |
$5.4M |
$33.30 |
Reduce |
+0.4%
|
0.25% |
SEC ↗
|
| Q1 2017 |
161,375 |
$5.9M |
$36.65 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2017 |
161,375 |
$6.0M |
$37.11 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2017 |
169,475 |
$6.1M |
$35.70 |
Add |
+5.0%
|
0.28% |
SEC ↗
|
| Q4 2017 |
134,697 |
$5.9M |
$43.65 |
Reduce |
+20.5%
|
0.28% |
SEC ↗
|
| Q1 2018 |
134,697 |
$5.6M |
$41.26 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2018 |
134,697 |
$6.2M |
$45.81 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2018 |
113,130 |
$6.4M |
$56.40 |
Reduce |
+16.0%
|
0.36% |
SEC ↗
|
| Q4 2018 |
113,130 |
$4.9M |
$43.68 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2019 |
113,130 |
$5.7M |
$50.10 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2019 |
113,130 |
$5.8M |
$50.99 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2019 |
134,629 |
$6.0M |
$44.23 |
Add |
+19.0%
|
0.54% |
SEC ↗
|
| Q4 2019 |
134,629 |
$6.7M |
$49.86 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2020 |
134,629 |
$4.9M |
$36.55 |
— |
—
|
0.73% |
SEC ↗
|
| Q2 2020 |
143,925 |
$5.9M |
$40.75 |
Add |
+6.9%
|
0.82% |
SEC ↗
|
| Q3 2020 |
52,390 |
$2.7M |
$51.52 |
Reduce |
+63.6%
|
0.38% |
SEC ↗
|
| Q4 2020 |
52,390 |
$2.8M |
$52.66 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2021 |
52,390 |
$3.9M |
$74.79 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2021 |
52,390 |
$4.1M |
$78.79 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2021 |
52,390 |
$3.7M |
$71.33 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2021 |
52,390 |
$5.2M |
$98.95 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2022 |
42,400 |
$3.8M |
$89.03 |
Reduce |
+19.1%
|
0.51% |
SEC ↗
|
| Q2 2022 |
42,400 |
$3.5M |
$83.16 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2022 |
42,400 |
$4.1M |
$97.33 |
— |
—
|
0.81% |
SEC ↗
|
| Q4 2022 |
28,902 |
$3.3M |
$115.08 |
Reduce |
+31.8%
|
0.58% |
SEC ↗
|
| Q1 2023 |
28,902 |
$4.2M |
$145.96 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2023 |
25,704 |
$4.2M |
$164.20 |
Reduce |
+11.1%
|
0.70% |
SEC ↗
|
| Q3 2023 |
25,704 |
$4.5M |
$176.47 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2023 |
19,434 |
$4.0M |
$205.67 |
Reduce |
+24.4%
|
0.66% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYRV - Crystal River Capital Inc. |
Q4 2006 |
$39,169.75 |
Q2 2008 |
$273,208.53 |
+597.50% |
Closed |
History |
CYRV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
31,482 |
$1,233.1M |
$39,169.75 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2007 |
6,460 |
$240.7M |
$37,260.68 |
Reduce |
+79.5%
|
0.07% |
SEC ↗
|
| Q2 2007 |
3,418 |
$137.0M |
$40,083.97 |
Reduce |
+47.1%
|
0.04% |
SEC ↗
|
| Q3 2007 |
5,809 |
$345.6M |
$59,487.52 |
Add |
+70.0%
|
0.10% |
SEC ↗
|
| Q4 2007 |
4,810 |
$333.1M |
$69,246.36 |
Reduce |
+17.2%
|
0.68% |
SEC ↗
|
| Q1 2008 |
5,028 |
$563.1M |
$111,987.87 |
Add |
+4.5%
|
0.14% |
SEC ↗
|
| Q2 2008 |
8,747 |
$2,389.8M |
$273,208.53 |
Add |
+74.0%
|
0.59% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNF - UniFirst Corp. |
Q2 2010 |
$44.02 |
Open |
$269.92 |
+513.18% |
Open |
History |
UNF — Quarter-by-quarter filing history (61 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
60,295 |
$2.7M |
$44.02 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2010 |
123,272 |
$5.4M |
$44.15 |
Add |
+104.5%
|
0.13% |
SEC ↗
|
| Q4 2010 |
123,433 |
$6.8M |
$55.05 |
Add |
+0.1%
|
0.15% |
SEC ↗
|
| Q1 2011 |
123,583 |
$6.6M |
$53.01 |
Add |
+0.1%
|
0.14% |
SEC ↗
|
| Q2 2011 |
342,199 |
$19.2M |
$56.19 |
Add |
+176.9%
|
0.46% |
SEC ↗
|
| Q3 2011 |
342,199 |
$15.5M |
$45.29 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2011 |
341,199 |
$19.4M |
$56.74 |
Reduce |
+0.3%
|
0.59% |
SEC ↗
|
| Q1 2012 |
428,049 |
$26.3M |
$61.55 |
Add |
+25.5%
|
0.75% |
SEC ↗
|
| Q2 2012 |
513,814 |
$32.8M |
$63.75 |
Add |
+20.0%
|
0.00% |
SEC ↗
|
| Q2 2013 |
428,325 |
$39.1M |
$91.25 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2013 |
428,325 |
$44.7M |
$104.42 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2013 |
427,160 |
$45.7M |
$107.00 |
Reduce |
+0.3%
|
0.89% |
SEC ↗
|
| Q1 2014 |
384,535 |
$42.3M |
$109.94 |
Reduce |
+10.0%
|
0.87% |
SEC ↗
|
| Q2 2014 |
360,951 |
$38.3M |
$106.00 |
Reduce |
+6.1%
|
0.79% |
SEC ↗
|
| Q3 2014 |
377,668 |
$36.5M |
$96.59 |
Add |
+4.6%
|
0.82% |
SEC ↗
|
| Q4 2014 |
124,833 |
$15.2M |
$121.45 |
Reduce |
+67.0%
|
0.41% |
SEC ↗
|
| Q1 2015 |
53,555 |
$6.3M |
$117.69 |
Reduce |
+57.1%
|
0.17% |
SEC ↗
|
| Q2 2015 |
53,555 |
$6.0M |
$111.85 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2015 |
50,455 |
$5.4M |
$106.81 |
Reduce |
+5.8%
|
0.15% |
SEC ↗
|
| Q4 2015 |
36,021 |
$3.8M |
$104.19 |
Reduce |
+28.6%
|
0.13% |
SEC ↗
|
| Q1 2016 |
39,261 |
$4.3M |
$109.12 |
Add |
+9.0%
|
0.17% |
SEC ↗
|
| Q2 2016 |
39,261 |
$4.5M |
$115.71 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2016 |
39,261 |
$5.2M |
$131.86 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2016 |
29,910 |
$4.3M |
$143.66 |
Reduce |
+23.8%
|
0.20% |
SEC ↗
|
| Q1 2017 |
29,910 |
$4.2M |
$141.46 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2017 |
29,910 |
$4.2M |
$140.72 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2017 |
29,910 |
$4.5M |
$151.52 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2017 |
29,910 |
$4.9M |
$164.93 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2018 |
29,910 |
$4.8M |
$161.65 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2018 |
30,002 |
$5.3M |
$176.92 |
Add |
+0.3%
|
0.26% |
SEC ↗
|
| Q3 2018 |
30,002 |
$5.2M |
$173.66 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2018 |
30,002 |
$4.3M |
$143.09 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2019 |
30,002 |
$4.9M |
$164.19 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2019 |
30,002 |
$5.7M |
$188.59 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2019 |
24,354 |
$4.8M |
$195.12 |
Reduce |
+18.8%
|
0.43% |
SEC ↗
|
| Q4 2019 |
18,954 |
$3.8M |
$202.02 |
Reduce |
+22.2%
|
0.38% |
SEC ↗
|
| Q1 2020 |
18,954 |
$2.9M |
$151.10 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2020 |
18,954 |
$3.4M |
$178.96 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2020 |
14,942 |
$2.8M |
$189.40 |
Reduce |
+21.2%
|
0.39% |
SEC ↗
|
| Q4 2020 |
14,942 |
$3.2M |
$211.75 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2021 |
14,942 |
$3.3M |
$223.73 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2021 |
14,942 |
$3.5M |
$234.64 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2021 |
14,942 |
$3.2M |
$212.62 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2021 |
14,942 |
$3.1M |
$210.41 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2022 |
14,942 |
$2.8M |
$184.31 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2022 |
14,942 |
$2.6M |
$172.20 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2022 |
14,942 |
$2.5M |
$168.25 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2022 |
14,942 |
$2.9M |
$192.99 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2023 |
14,942 |
$2.6M |
$176.23 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2023 |
19,837 |
$3.1M |
$155.01 |
Add |
+32.8%
|
0.51% |
SEC ↗
|
| Q3 2023 |
19,837 |
$3.3M |
$165.01 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2023 |
19,837 |
$3.6M |
$182.91 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2024 |
19,837 |
$3.4M |
$173.43 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2024 |
23,356 |
$4.0M |
$171.53 |
Add |
+17.7%
|
0.69% |
SEC ↗
|
| Q3 2024 |
23,356 |
$4.6M |
$198.65 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2024 |
23,356 |
$4.0M |
$171.09 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2025 |
23,356 |
$4.1M |
$174.00 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2025 |
23,356 |
$4.4M |
$188.22 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2025 |
25,929 |
$4.3M |
$166.31 |
Add |
+11.0%
|
0.81% |
SEC ↗
|
| Q4 2025 |
28,434 |
$5.5M |
$192.90 |
Add |
+9.7%
|
1.00% |
SEC ↗
|
| Q1 2026 |
28,434 |
$7.2M |
$251.59 |
— |
—
|
1.16% |
SEC ↗
|
|
| FCYA - Forest City Enterprises Inc. CL A |
Q1 2009 |
$3.60 |
Q4 2015 |
$21.93 |
+509.17% |
Closed |
History |
FCYA — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
22,748,478 |
$81.9M |
$3.60 |
— |
—
|
2.47% |
SEC ↗
|
| Q2 2009 |
27,636,174 |
$182.4M |
$6.60 |
Add |
+21.5%
|
4.74% |
SEC ↗
|
| Q3 2009 |
27,506,071 |
$367.8M |
$13.37 |
Reduce |
+0.5%
|
7.82% |
SEC ↗
|
| Q4 2009 |
27,119,135 |
$319.5M |
$11.78 |
Reduce |
+1.4%
|
6.91% |
SEC ↗
|
| Q1 2010 |
27,008,730 |
$389.2M |
$14.41 |
Reduce |
+0.4%
|
8.20% |
SEC ↗
|
| Q2 2010 |
22,855,048 |
$258.7M |
$11.32 |
Reduce |
+15.4%
|
6.71% |
SEC ↗
|
| Q3 2010 |
19,534,789 |
$250.6M |
$12.83 |
Reduce |
+14.5%
|
5.84% |
SEC ↗
|
| Q4 2010 |
19,500,587 |
$325.5M |
$16.69 |
Reduce |
+0.2%
|
7.17% |
SEC ↗
|
| Q1 2011 |
19,472,757 |
$366.7M |
$18.83 |
Reduce |
+0.1%
|
8.05% |
SEC ↗
|
| Q2 2011 |
19,351,449 |
$361.3M |
$18.67 |
Reduce |
+0.6%
|
8.73% |
SEC ↗
|
| Q3 2011 |
19,972,847 |
$212.9M |
$10.66 |
Add |
+3.2%
|
6.54% |
SEC ↗
|
| Q4 2011 |
19,886,884 |
$235.1M |
$11.82 |
Reduce |
+0.4%
|
7.22% |
SEC ↗
|
| Q1 2012 |
19,824,041 |
$310.4M |
$15.66 |
Reduce |
+0.3%
|
8.89% |
SEC ↗
|
| Q2 2012 |
1,732,802 |
$24,320,116,658.6M |
$14,035,138,843.65 |
Reduce |
+91.3%
|
57.25% |
SEC ↗
|
| Q2 2013 |
10,515,220 |
$188.3M |
$17.91 |
— |
—
|
3.97% |
SEC ↗
|
| Q3 2013 |
7,125,350 |
$135.0M |
$18.94 |
Reduce |
+32.2%
|
2.76% |
SEC ↗
|
| Q4 2013 |
7,069,629 |
$135.0M |
$19.10 |
Reduce |
+0.8%
|
2.63% |
SEC ↗
|
| Q1 2014 |
7,008,991 |
$133.9M |
$19.10 |
Reduce |
+0.9%
|
2.75% |
SEC ↗
|
| Q2 2014 |
6,967,150 |
$138.4M |
$19.87 |
Reduce |
+0.6%
|
2.84% |
SEC ↗
|
| Q3 2014 |
6,283,518 |
$122.9M |
$19.56 |
Reduce |
+9.8%
|
2.75% |
SEC ↗
|
| Q4 2014 |
6,380,605 |
$135.9M |
$21.30 |
Add |
+1.6%
|
3.64% |
SEC ↗
|
| Q1 2015 |
6,664,059 |
$170.1M |
$25.52 |
Add |
+4.4%
|
4.50% |
SEC ↗
|
| Q2 2015 |
7,564,848 |
$167.2M |
$22.10 |
Add |
+13.5%
|
4.35% |
SEC ↗
|
| Q3 2015 |
8,101,985 |
$163.1M |
$20.13 |
Add |
+7.1%
|
4.57% |
SEC ↗
|
| Q4 2015 |
6,993,902 |
$153.4M |
$21.93 |
Reduce |
+13.7%
|
5.11% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EME - EMCOR Group, Inc. |
Q4 2011 |
$26.81 |
Q1 2023 |
$162.59 |
+506.45% |
Closed |
History |
EME — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
588,431 |
$15.8M |
$26.81 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q1 2012 |
685,080 |
$19.0M |
$27.72 |
Add |
+16.4%
|
0.54% |
SEC ↗
|
| Q2 2012 |
816,181 |
$22.7M |
$27.82 |
Add |
+19.1%
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,056,875 |
$43.0M |
$40.65 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2013 |
1,215,455 |
$47.6M |
$39.13 |
Add |
+15.0%
|
0.97% |
SEC ↗
|
| Q4 2013 |
1,369,960 |
$58.1M |
$42.44 |
Add |
+12.7%
|
1.13% |
SEC ↗
|
| Q1 2014 |
936,449 |
$43.8M |
$46.79 |
Reduce |
+31.6%
|
0.90% |
SEC ↗
|
| Q2 2014 |
814,436 |
$36.3M |
$44.53 |
Reduce |
+13.0%
|
0.74% |
SEC ↗
|
| Q3 2014 |
773,946 |
$30.9M |
$39.96 |
Reduce |
+5.0%
|
0.69% |
SEC ↗
|
| Q4 2014 |
246,113 |
$11.0M |
$44.49 |
Reduce |
+68.2%
|
0.29% |
SEC ↗
|
| Q1 2015 |
246,200 |
$11.4M |
$46.47 |
Add |
+0.0%
|
0.30% |
SEC ↗
|
| Q2 2015 |
193,169 |
$9.2M |
$47.77 |
Reduce |
+21.5%
|
0.24% |
SEC ↗
|
| Q3 2015 |
166,899 |
$7.4M |
$44.25 |
Reduce |
+13.6%
|
0.21% |
SEC ↗
|
| Q4 2015 |
142,448 |
$6.8M |
$48.04 |
Reduce |
+14.7%
|
0.23% |
SEC ↗
|
| Q1 2016 |
127,187 |
$6.2M |
$48.60 |
Reduce |
+10.7%
|
0.24% |
SEC ↗
|
| Q2 2016 |
127,187 |
$6.3M |
$49.26 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2016 |
127,187 |
$7.6M |
$59.62 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2016 |
87,607 |
$6.2M |
$70.76 |
Reduce |
+31.1%
|
0.29% |
SEC ↗
|
| Q1 2017 |
82,107 |
$5.2M |
$62.95 |
Reduce |
+6.3%
|
0.24% |
SEC ↗
|
| Q2 2017 |
82,107 |
$5.4M |
$65.39 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2017 |
82,107 |
$5.7M |
$69.39 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2017 |
82,107 |
$6.7M |
$81.76 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2018 |
82,107 |
$6.4M |
$77.93 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2018 |
82,107 |
$6.3M |
$76.18 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2018 |
82,107 |
$6.2M |
$75.12 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2018 |
82,107 |
$4.9M |
$59.69 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2019 |
82,107 |
$6.7M |
$81.73 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2019 |
82,107 |
$7.2M |
$88.10 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2019 |
82,107 |
$7.1M |
$86.13 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2019 |
70,044 |
$6.0M |
$86.30 |
Reduce |
+14.7%
|
0.60% |
SEC ↗
|
| Q1 2020 |
45,788 |
$2.8M |
$61.33 |
Reduce |
+34.6%
|
0.42% |
SEC ↗
|
| Q2 2020 |
45,788 |
$3.0M |
$66.15 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2020 |
45,788 |
$3.1M |
$67.73 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2020 |
45,788 |
$4.2M |
$91.47 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2021 |
45,788 |
$5.1M |
$112.17 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2021 |
45,788 |
$5.6M |
$123.20 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2021 |
45,788 |
$5.3M |
$115.40 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2021 |
45,788 |
$5.8M |
$127.39 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2022 |
45,788 |
$5.2M |
$112.65 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2022 |
45,788 |
$4.7M |
$102.97 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2022 |
45,788 |
$5.3M |
$115.49 |
— |
—
|
1.04% |
SEC ↗
|
| Q4 2022 |
32,597 |
$4.8M |
$148.11 |
Reduce |
+28.8%
|
0.84% |
SEC ↗
|
| Q1 2023 |
32,597 |
$5.3M |
$162.59 |
— |
—
|
0.91% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUNMF - Lundin Mining Corp |
Q4 2006 |
$27,108.11 |
Q2 2008 |
$163,117.87 |
+501.73% |
Closed |
History |
LUNMF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
18,334 |
$497.0M |
$27,108.11 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2007 |
9,176 |
$823.0M |
$89,690.50 |
Reduce |
+50.0%
|
0.24% |
SEC ↗
|
| Q2 2007 |
9,958 |
$823.0M |
$82,647.12 |
Add |
+8.5%
|
0.22% |
SEC ↗
|
| Q3 2007 |
11,886 |
$929.3M |
$78,184.42 |
Add |
+19.4%
|
0.26% |
SEC ↗
|
| Q4 2007 |
8,983 |
$929.3M |
$103,450.96 |
Reduce |
+24.4%
|
1.91% |
SEC ↗
|
| Q1 2008 |
4,975 |
$729.3M |
$146,592.96 |
Reduce |
+44.6%
|
0.18% |
SEC ↗
|
| Q2 2008 |
4,471 |
$729.3M |
$163,117.87 |
Reduce |
+10.1%
|
0.18% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRBK - Green Brick Partners |
Q2 2018 |
$9.80 |
Q1 2025 |
$58.31 |
+495.00% |
Closed |
History |
GRBK — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
50,000 |
$490k |
$9.80 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
53,200 |
$538k |
$10.11 |
Add |
+6.4%
|
0.03% |
SEC ↗
|
| Q4 2018 |
75,000 |
$543k |
$7.24 |
Add |
+41.0%
|
0.04% |
SEC ↗
|
| Q1 2019 |
60,000 |
$558k |
$9.30 |
Reduce |
+20.0%
|
0.04% |
SEC ↗
|
| Q2 2019 |
60,000 |
$499k |
$8.32 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
60,000 |
$642k |
$10.70 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2019 |
60,000 |
$689k |
$11.48 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2020 |
80,000 |
$644k |
$8.05 |
Add |
+33.3%
|
0.10% |
SEC ↗
|
| Q2 2020 |
80,000 |
$948k |
$11.85 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2020 |
40,000 |
$644k |
$16.10 |
Reduce |
+50.0%
|
0.09% |
SEC ↗
|
| Q4 2020 |
40,000 |
$919k |
$22.98 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2021 |
40,000 |
$908k |
$22.70 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2021 |
16,000 |
$364k |
$22.75 |
Reduce |
+60.0%
|
0.05% |
SEC ↗
|
| Q3 2021 |
16,000 |
$329k |
$20.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
16,000 |
$486k |
$30.38 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
16,000 |
$317k |
$19.81 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
26,000 |
$509k |
$19.58 |
Add |
+62.5%
|
0.09% |
SEC ↗
|
| Q3 2022 |
5,000 |
$107k |
$21.40 |
Reduce |
+80.8%
|
0.02% |
SEC ↗
|
| Q4 2022 |
5,000 |
$121k |
$24.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
5,000 |
$175k |
$35.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
5,000 |
$284k |
$56.80 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
5,000 |
$212k |
$42.44 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
5,000 |
$260k |
$51.94 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
5,000 |
$301k |
$60.23 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
5,000 |
$286k |
$57.24 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
5,000 |
$418k |
$83.52 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2024 |
5,000 |
$282k |
$56.49 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
5,000 |
$292k |
$58.31 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPGI - Thomas Properties Group Inc. |
Q1 2009 |
$1.18 |
Q3 2013 |
$6.72 |
+469.49% |
Closed |
History |
TPGI — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,730,049 |
$3.2M |
$1.18 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2009 |
2,914,643 |
$4.6M |
$1.57 |
Add |
+6.8%
|
0.12% |
SEC ↗
|
| Q3 2009 |
2,820,773 |
$8.2M |
$2.89 |
Reduce |
+3.2%
|
0.17% |
SEC ↗
|
| Q4 2009 |
7,971,973 |
$23.6M |
$2.96 |
Add |
+182.6%
|
0.51% |
SEC ↗
|
| Q1 2010 |
7,934,573 |
$26.4M |
$3.33 |
Reduce |
+0.5%
|
0.56% |
SEC ↗
|
| Q2 2010 |
7,644,229 |
$25.3M |
$3.31 |
Reduce |
+3.7%
|
0.66% |
SEC ↗
|
| Q3 2010 |
7,644,229 |
$27.3M |
$3.57 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2010 |
7,638,579 |
$32.2M |
$4.22 |
Reduce |
+0.1%
|
0.71% |
SEC ↗
|
| Q1 2011 |
7,622,679 |
$25.5M |
$3.35 |
Reduce |
+0.2%
|
0.56% |
SEC ↗
|
| Q2 2011 |
7,622,679 |
$24.5M |
$3.21 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2011 |
7,707,179 |
$17.6M |
$2.28 |
Add |
+1.1%
|
0.54% |
SEC ↗
|
| Q4 2011 |
7,667,279 |
$25.5M |
$3.33 |
Reduce |
+0.5%
|
0.78% |
SEC ↗
|
| Q1 2012 |
7,667,279 |
$35.2M |
$4.59 |
— |
—
|
1.01% |
SEC ↗
|
| Q2 2012 |
7,667,279 |
$41.7M |
$5.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
7,635,079 |
$40.5M |
$5.30 |
— |
—
|
0.85% |
SEC ↗
|
| Q3 2013 |
7,638,779 |
$51.3M |
$6.72 |
Add |
+0.1%
|
1.05% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCMR - Sycamore Networks, Inc. |
Q1 2009 |
$2.67 |
Q2 2012 |
$14.52 |
+443.82% |
Closed |
History |
SCMR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
44,790,880 |
$119.6M |
$2.67 |
— |
—
|
3.61% |
SEC ↗
|
| Q2 2009 |
45,685,650 |
$143.0M |
$3.13 |
Add |
+2.0%
|
3.72% |
SEC ↗
|
| Q3 2009 |
45,658,033 |
$137.9M |
$3.02 |
Reduce |
+0.1%
|
2.93% |
SEC ↗
|
| Q4 2009 |
5,289,002 |
$110.6M |
$20.91 |
Reduce |
+88.4%
|
2.39% |
SEC ↗
|
| Q1 2010 |
5,737,764 |
$115.4M |
$20.11 |
Add |
+8.5%
|
2.43% |
SEC ↗
|
| Q2 2010 |
7,033,965 |
$116.9M |
$16.62 |
Add |
+22.6%
|
3.03% |
SEC ↗
|
| Q3 2010 |
6,427,820 |
$208.3M |
$32.41 |
Reduce |
+8.6%
|
4.85% |
SEC ↗
|
| Q4 2010 |
6,038,498 |
$124.3M |
$20.59 |
Reduce |
+6.1%
|
2.74% |
SEC ↗
|
| Q1 2011 |
5,573,378 |
$136.2M |
$24.43 |
Reduce |
+7.7%
|
2.99% |
SEC ↗
|
| Q2 2011 |
4,268,590 |
$94.9M |
$22.24 |
Reduce |
+23.4%
|
2.29% |
SEC ↗
|
| Q3 2011 |
4,233,959 |
$76.4M |
$18.05 |
Reduce |
+0.8%
|
2.35% |
SEC ↗
|
| Q4 2011 |
3,993,411 |
$71.5M |
$17.90 |
Reduce |
+5.7%
|
2.20% |
SEC ↗
|
| Q1 2012 |
3,553,514 |
$63.0M |
$17.74 |
Reduce |
+11.0%
|
1.80% |
SEC ↗
|
| Q2 2012 |
3,111,762 |
$45.2M |
$14.52 |
Reduce |
+12.4%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UMC - onics Corp. ADR |
Q4 2007 |
$64,125.06 |
Q2 2008 |
$342,403.63 |
+433.96% |
Closed |
History |
UMC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
4,446 |
$285.1M |
$64,125.06 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2008 |
5,500 |
$1,627.2M |
$295,854.55 |
Add |
+23.7%
|
0.40% |
SEC ↗
|
| Q2 2008 |
1,764 |
$604.0M |
$342,403.63 |
Reduce |
+67.9%
|
0.15% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JRN - Journal Communications Inc. CL A |
Q1 2009 |
$0.75 |
Q2 2010 |
$3.97 |
+429.33% |
Closed |
History |
JRN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
3,901,921 |
$2.9M |
$0.75 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2009 |
3,514,296 |
$3.7M |
$1.05 |
Reduce |
+9.9%
|
0.10% |
SEC ↗
|
| Q3 2009 |
2,897,275 |
$10.7M |
$3.68 |
Reduce |
+17.6%
|
0.23% |
SEC ↗
|
| Q4 2009 |
1,459,559 |
$5.7M |
$3.89 |
Reduce |
+49.6%
|
0.12% |
SEC ↗
|
| Q1 2010 |
727,205 |
$3.1M |
$4.20 |
Reduce |
+50.2%
|
0.06% |
SEC ↗
|
| Q2 2010 |
61,687 |
$245k |
$3.97 |
Reduce |
+91.5%
|
0.01% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNX - CNX Resources Corp. |
Q4 2006 |
$90,906.50 |
Q2 2008 |
$471,709.63 |
+418.90% |
Closed |
History |
CNX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
16,642 |
$1,512.9M |
$90,906.50 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2007 |
15,989 |
$1,518.5M |
$94,969.42 |
Reduce |
+3.9%
|
0.45% |
SEC ↗
|
| Q2 2007 |
18,471 |
$1,912.1M |
$103,519.63 |
Add |
+15.5%
|
0.51% |
SEC ↗
|
| Q3 2007 |
14,912 |
$2,225.7M |
$149,255.10 |
Reduce |
+19.3%
|
0.63% |
SEC ↗
|
| Q4 2007 |
14,348 |
$411.4M |
$28,675.63 |
Reduce |
+3.8%
|
0.85% |
SEC ↗
|
| Q1 2008 |
6,555 |
$2,199.8M |
$335,592.83 |
Reduce |
+54.3%
|
0.54% |
SEC ↗
|
| Q2 2008 |
3,623 |
$1,709.0M |
$471,709.63 |
Reduce |
+44.7%
|
0.42% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFII - Electronics for Imaging Inc. |
Q1 2009 |
$9.80 |
Q2 2014 |
$45.20 |
+361.22% |
Closed |
History |
EFII — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
4,568,049 |
$44.8M |
$9.80 |
— |
—
|
1.35% |
SEC ↗
|
| Q2 2009 |
4,476,094 |
$47.7M |
$10.66 |
Reduce |
+2.0%
|
1.24% |
SEC ↗
|
| Q3 2009 |
4,273,865 |
$48.2M |
$11.27 |
Reduce |
+4.5%
|
1.02% |
SEC ↗
|
| Q4 2009 |
4,211,440 |
$54.8M |
$13.01 |
Reduce |
+1.5%
|
1.19% |
SEC ↗
|
| Q1 2010 |
3,996,379 |
$46.5M |
$11.63 |
Reduce |
+5.1%
|
0.98% |
SEC ↗
|
| Q2 2010 |
4,160,161 |
$40.6M |
$9.75 |
Add |
+4.1%
|
1.05% |
SEC ↗
|
| Q3 2010 |
4,123,381 |
$50.0M |
$12.12 |
Reduce |
+0.9%
|
1.16% |
SEC ↗
|
| Q4 2010 |
4,027,136 |
$57.6M |
$14.31 |
Reduce |
+2.3%
|
1.27% |
SEC ↗
|
| Q1 2011 |
3,877,234 |
$57.0M |
$14.71 |
Reduce |
+3.7%
|
1.25% |
SEC ↗
|
| Q2 2011 |
2,259,515 |
$38.9M |
$17.22 |
Reduce |
+41.7%
|
0.94% |
SEC ↗
|
| Q3 2011 |
2,185,500 |
$29.4M |
$13.47 |
Reduce |
+3.3%
|
0.90% |
SEC ↗
|
| Q4 2011 |
2,534,885 |
$36.1M |
$14.25 |
Add |
+16.0%
|
1.11% |
SEC ↗
|
| Q1 2012 |
2,391,368 |
$39.7M |
$16.62 |
Reduce |
+5.7%
|
1.14% |
SEC ↗
|
| Q2 2012 |
2,245,536 |
$36.5M |
$16.25 |
Reduce |
+6.1%
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,527,150 |
$43.2M |
$28.29 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2013 |
1,307,114 |
$41.4M |
$31.68 |
Reduce |
+14.4%
|
0.85% |
SEC ↗
|
| Q4 2013 |
1,315,207 |
$50.9M |
$38.73 |
Add |
+0.6%
|
0.99% |
SEC ↗
|
| Q1 2014 |
732,222 |
$31.7M |
$43.31 |
Reduce |
+44.3%
|
0.65% |
SEC ↗
|
| Q2 2014 |
661,109 |
$29.9M |
$45.20 |
Reduce |
+9.7%
|
0.61% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC.WS - PNC Financial Serv. Gp |
Q2 2013 |
$15.10 |
Q3 2018 |
$69.00 |
+356.95% |
Closed |
History |
PNC.WS — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,289,241 |
$19.5M |
$15.10 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2013 |
1,289,241 |
$19.9M |
$15.40 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2013 |
1,286,884 |
$22.8M |
$17.75 |
Reduce |
+0.2%
|
0.44% |
SEC ↗
|
| Q1 2014 |
1,283,250 |
$30.3M |
$23.60 |
Reduce |
+0.3%
|
0.62% |
SEC ↗
|
| Q2 2014 |
1,283,250 |
$33.2M |
$25.87 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2014 |
1,772,450 |
$40.3M |
$22.76 |
Add |
+38.1%
|
0.90% |
SEC ↗
|
| Q4 2014 |
1,980,654 |
$49.4M |
$24.95 |
Add |
+11.8%
|
1.32% |
SEC ↗
|
| Q1 2015 |
1,982,754 |
$51.9M |
$26.20 |
Add |
+0.1%
|
1.38% |
SEC ↗
|
| Q2 2015 |
1,982,554 |
$57.0M |
$28.73 |
Reduce |
+0.0%
|
1.48% |
SEC ↗
|
| Q3 2015 |
2,487,754 |
$60.5M |
$24.30 |
Add |
+25.5%
|
1.69% |
SEC ↗
|
| Q4 2015 |
2,477,554 |
$71.1M |
$28.71 |
Reduce |
+0.4%
|
2.37% |
SEC ↗
|
| Q1 2016 |
2,452,249 |
$49.8M |
$20.31 |
Reduce |
+1.0%
|
1.96% |
SEC ↗
|
| Q2 2016 |
2,452,249 |
$42.7M |
$17.42 |
— |
—
|
1.95% |
SEC ↗
|
| Q3 2016 |
2,452,249 |
$57.6M |
$23.49 |
— |
—
|
2.71% |
SEC ↗
|
| Q4 2016 |
1,305,349 |
$64.6M |
$49.50 |
Reduce |
+46.8%
|
3.00% |
SEC ↗
|
| Q1 2017 |
1,186,849 |
$62.9M |
$53.01 |
Reduce |
+9.1%
|
2.93% |
SEC ↗
|
| Q2 2017 |
1,186,849 |
$68.4M |
$57.63 |
— |
—
|
3.09% |
SEC ↗
|
| Q3 2017 |
1,186,849 |
$79.9M |
$67.36 |
— |
—
|
3.64% |
SEC ↗
|
| Q4 2017 |
896,250 |
$69.7M |
$77.72 |
Reduce |
+24.5%
|
3.35% |
SEC ↗
|
| Q1 2018 |
896,250 |
$75.3M |
$84.02 |
— |
—
|
3.84% |
SEC ↗
|
| Q2 2018 |
896,250 |
$61.8M |
$68.92 |
— |
—
|
3.06% |
SEC ↗
|
| Q3 2018 |
896,250 |
$61.8M |
$69.00 |
— |
—
|
3.49% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDN - Radian Group Inc. |
Q1 2008 |
$152,207.39 |
Q2 2008 |
$689,663.29 |
+353.11% |
Closed |
History |
RDN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
100,640 |
$15,318.2M |
$152,207.39 |
Buy |
—
|
3.76% |
SEC ↗
|
| Q2 2008 |
21,826 |
$15,052.6M |
$689,663.29 |
Reduce |
+78.3%
|
3.70% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMA.WS - Comerica Inc. |
Q2 2013 |
$13.70 |
Q3 2018 |
$61.76 |
+350.80% |
Closed |
History |
CMA.WS — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
130,000 |
$1.8M |
$13.70 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
130,000 |
$1.8M |
$13.85 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
130,000 |
$2.5M |
$19.05 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
130,000 |
$2.9M |
$22.42 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2014 |
130,000 |
$2.7M |
$21.06 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2014 |
130,000 |
$2.7M |
$20.58 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2014 |
130,000 |
$2.3M |
$17.97 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2015 |
100,000 |
$1.6M |
$16.21 |
Reduce |
+23.1%
|
0.04% |
SEC ↗
|
| Q2 2015 |
100,000 |
$2.2M |
$22.12 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2015 |
100,000 |
$1.3M |
$12.68 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
100,000 |
$1.4M |
$14.01 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
100,000 |
$1.3M |
$13.34 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2016 |
90,000 |
$1.2M |
$13.00 |
Reduce |
+10.0%
|
0.05% |
SEC ↗
|
| Q3 2016 |
90,000 |
$1.7M |
$18.36 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2016 |
38,300 |
$1.5M |
$38.75 |
Reduce |
+57.4%
|
0.07% |
SEC ↗
|
| Q1 2017 |
38,300 |
$1.5M |
$39.27 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2017 |
33,300 |
$1.5M |
$44.08 |
Reduce |
+13.1%
|
0.07% |
SEC ↗
|
| Q3 2017 |
33,300 |
$1.6M |
$47.03 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2017 |
33,300 |
$1.9M |
$58.32 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2018 |
33,300 |
$2.3M |
$68.50 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2018 |
33,300 |
$2.1M |
$62.13 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2018 |
32,900 |
$2.0M |
$61.76 |
Reduce |
+1.2%
|
0.11% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1367506D - Forest City Enterprises Inc. CL B CONV |
Q1 2009 |
$3.68 |
Q1 2012 |
$15.50 |
+321.20% |
Closed |
History |
1367506D — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
25,800 |
$95k |
$3.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
25,800 |
$167k |
$6.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
25,800 |
$355k |
$13.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
25,800 |
$307k |
$11.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
25,800 |
$371k |
$14.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
25,800 |
$299k |
$11.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
25,800 |
$329k |
$12.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
25,800 |
$426k |
$16.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
25,800 |
$484k |
$18.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
25,800 |
$481k |
$18.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
25,800 |
$280k |
$10.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
25,800 |
$306k |
$11.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
25,800 |
$400k |
$15.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BORL - Borland Software Corporation |
Q4 2006 |
$183,822.37 |
Q2 2008 |
$735,319.47 |
+300.02% |
Closed |
History |
BORL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
50,617 |
$9,304.5M |
$183,822.37 |
— |
—
|
2.22% |
SEC ↗
|
| Q1 2007 |
59,031 |
$11,201.4M |
$189,754.84 |
Add |
+16.6%
|
3.32% |
SEC ↗
|
| Q2 2007 |
64,374 |
$10,837.4M |
$168,350.92 |
Add |
+9.1%
|
2.88% |
SEC ↗
|
| Q3 2007 |
47,143 |
$10,837.4M |
$229,884.01 |
Reduce |
+26.8%
|
3.07% |
SEC ↗
|
| Q4 2007 |
31,592 |
$495.6M |
$15,686.03 |
Reduce |
+33.0%
|
1.02% |
SEC ↗
|
| Q1 2008 |
20,550 |
$10,173.1M |
$495,043.36 |
Reduce |
+35.0%
|
2.49% |
SEC ↗
|
| Q2 2008 |
5,096 |
$3,747.2M |
$735,319.47 |
Reduce |
+75.2%
|
0.92% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCC - Warrior Met Coal Inc. |
Q4 2017 |
$25.15 |
Open |
$99.92 |
+297.30% |
Open |
History |
HCC — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
686,383 |
$17.3M |
$25.15 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q1 2018 |
1,272,485 |
$35.6M |
$28.01 |
Add |
+85.4%
|
1.82% |
SEC ↗
|
| Q2 2018 |
2,515,767 |
$69.4M |
$27.57 |
Add |
+97.7%
|
3.44% |
SEC ↗
|
| Q3 2018 |
2,655,834 |
$71.8M |
$27.04 |
Add |
+5.6%
|
4.06% |
SEC ↗
|
| Q4 2018 |
2,619,494 |
$63.2M |
$24.11 |
Reduce |
+1.4%
|
5.16% |
SEC ↗
|
| Q1 2019 |
1,965,987 |
$55.2M |
$28.08 |
Reduce |
+25.0%
|
4.27% |
SEC ↗
|
| Q2 2019 |
1,763,663 |
$46.1M |
$26.12 |
Reduce |
+10.3%
|
3.87% |
SEC ↗
|
| Q3 2019 |
1,769,890 |
$34.5M |
$19.52 |
Add |
+0.4%
|
3.12% |
SEC ↗
|
| Q4 2019 |
1,789,403 |
$37.8M |
$21.13 |
Add |
+1.1%
|
3.74% |
SEC ↗
|
| Q1 2020 |
1,845,789 |
$19.6M |
$10.62 |
Add |
+3.2%
|
2.90% |
SEC ↗
|
| Q2 2020 |
1,786,569 |
$27.5M |
$15.39 |
Reduce |
+3.2%
|
3.85% |
SEC ↗
|
| Q3 2020 |
1,489,803 |
$25.4M |
$17.08 |
Reduce |
+16.6%
|
3.54% |
SEC ↗
|
| Q4 2020 |
1,216,410 |
$25.9M |
$21.32 |
Reduce |
+18.4%
|
3.64% |
SEC ↗
|
| Q1 2021 |
1,385,558 |
$23.7M |
$17.13 |
Add |
+13.9%
|
3.14% |
SEC ↗
|
| Q2 2021 |
1,725,285 |
$29.7M |
$17.20 |
Add |
+24.5%
|
3.93% |
SEC ↗
|
| Q3 2021 |
1,730,328 |
$40.3M |
$23.27 |
Add |
+0.3%
|
5.42% |
SEC ↗
|
| Q4 2021 |
1,865,239 |
$48.0M |
$25.71 |
Add |
+7.8%
|
6.31% |
SEC ↗
|
| Q1 2022 |
1,332,711 |
$49.5M |
$37.11 |
Reduce |
+28.6%
|
6.74% |
SEC ↗
|
| Q2 2022 |
1,394,280 |
$42.7M |
$30.61 |
Add |
+4.6%
|
7.60% |
SEC ↗
|
| Q3 2022 |
1,373,234 |
$39.1M |
$28.44 |
Reduce |
+1.5%
|
7.69% |
SEC ↗
|
| Q4 2022 |
1,274,614 |
$44.2M |
$34.64 |
Reduce |
+7.2%
|
7.68% |
SEC ↗
|
| Q1 2023 |
1,343,267 |
$49.3M |
$36.71 |
Add |
+5.4%
|
8.43% |
SEC ↗
|
| Q2 2023 |
1,344,911 |
$52.4M |
$38.95 |
Add |
+0.1%
|
8.64% |
SEC ↗
|
| Q3 2023 |
1,267,353 |
$64.7M |
$51.06 |
Reduce |
+5.8%
|
10.85% |
SEC ↗
|
| Q4 2023 |
967,899 |
$59.0M |
$60.97 |
Reduce |
+23.6%
|
9.69% |
SEC ↗
|
| Q1 2024 |
764,018 |
$46.4M |
$60.70 |
Reduce |
+21.1%
|
7.40% |
SEC ↗
|
| Q2 2024 |
764,402 |
$48.0M |
$62.77 |
Add |
+0.1%
|
8.23% |
SEC ↗
|
| Q3 2024 |
795,414 |
$50.8M |
$63.90 |
Add |
+4.1%
|
8.31% |
SEC ↗
|
| Q4 2024 |
587,445 |
$31.9M |
$54.24 |
Reduce |
+26.2%
|
6.17% |
SEC ↗
|
| Q1 2025 |
613,206 |
$29.3M |
$47.72 |
Add |
+4.4%
|
5.87% |
SEC ↗
|
| Q2 2025 |
641,684 |
$29.4M |
$45.83 |
Add |
+4.6%
|
6.06% |
SEC ↗
|
| Q3 2025 |
641,916 |
$42.3M |
$65.92 |
Add |
+0.0%
|
7.94% |
SEC ↗
|
| Q4 2025 |
583,320 |
$51.4M |
$88.17 |
Reduce |
+9.1%
|
9.35% |
SEC ↗
|
| Q1 2026 |
364,002 |
$33.9M |
$93.15 |
Reduce |
+37.6%
|
5.50% |
SEC ↗
|
|
| FCN - FTI Consulting Inc. |
Q3 2013 |
$37.80 |
Q1 2021 |
$148.51 |
+292.88% |
Closed |
History |
FCN — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
381,698 |
$14.4M |
$37.80 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2013 |
486,340 |
$20.0M |
$41.14 |
Add |
+27.4%
|
0.39% |
SEC ↗
|
| Q1 2014 |
969,135 |
$32.3M |
$33.34 |
Add |
+99.3%
|
0.66% |
SEC ↗
|
| Q2 2014 |
905,782 |
$34.3M |
$37.82 |
Reduce |
+6.5%
|
0.70% |
SEC ↗
|
| Q3 2014 |
905,782 |
$31.7M |
$34.96 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2014 |
287,343 |
$11.1M |
$38.63 |
Reduce |
+68.3%
|
0.30% |
SEC ↗
|
| Q1 2015 |
287,435 |
$10.8M |
$37.46 |
Add |
+0.0%
|
0.29% |
SEC ↗
|
| Q2 2015 |
287,435 |
$11.9M |
$41.24 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2015 |
210,845 |
$8.8M |
$41.51 |
Reduce |
+26.7%
|
0.25% |
SEC ↗
|
| Q4 2015 |
235,869 |
$8.2M |
$34.66 |
Add |
+11.9%
|
0.27% |
SEC ↗
|
| Q1 2016 |
235,986 |
$8.4M |
$35.51 |
Add |
+0.1%
|
0.33% |
SEC ↗
|
| Q2 2016 |
193,597 |
$7.9M |
$40.68 |
Reduce |
+18.0%
|
0.36% |
SEC ↗
|
| Q3 2016 |
153,535 |
$6.8M |
$44.56 |
Reduce |
+20.7%
|
0.32% |
SEC ↗
|
| Q4 2016 |
140,392 |
$6.3M |
$45.08 |
Reduce |
+8.6%
|
0.29% |
SEC ↗
|
| Q1 2017 |
140,392 |
$5.8M |
$41.17 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2017 |
136,292 |
$4.8M |
$34.96 |
Reduce |
+2.9%
|
0.22% |
SEC ↗
|
| Q3 2017 |
136,292 |
$4.8M |
$35.48 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2017 |
158,683 |
$6.8M |
$42.97 |
Add |
+16.4%
|
0.33% |
SEC ↗
|
| Q1 2018 |
158,683 |
$7.7M |
$48.41 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2018 |
134,168 |
$8.1M |
$60.48 |
Reduce |
+15.5%
|
0.40% |
SEC ↗
|
| Q3 2018 |
134,122 |
$9.8M |
$73.19 |
Reduce |
+0.0%
|
0.55% |
SEC ↗
|
| Q4 2018 |
134,122 |
$8.9M |
$66.64 |
— |
—
|
0.73% |
SEC ↗
|
| Q1 2019 |
110,343 |
$9.0M |
$82.00 |
Reduce |
+17.7%
|
0.70% |
SEC ↗
|
| Q2 2019 |
103,739 |
$8.7M |
$83.85 |
Reduce |
+6.0%
|
0.73% |
SEC ↗
|
| Q3 2019 |
86,869 |
$9.2M |
$106.00 |
Reduce |
+16.3%
|
0.83% |
SEC ↗
|
| Q4 2019 |
74,064 |
$8.2M |
$110.66 |
Reduce |
+14.7%
|
0.81% |
SEC ↗
|
| Q1 2020 |
42,957 |
$5.1M |
$119.77 |
Reduce |
+42.0%
|
0.76% |
SEC ↗
|
| Q2 2020 |
33,091 |
$3.8M |
$114.56 |
Reduce |
+23.0%
|
0.53% |
SEC ↗
|
| Q3 2020 |
101 |
$11k |
$108.91 |
Reduce |
+99.7%
|
0.00% |
SEC ↗
|
| Q4 2020 |
101 |
$12k |
$118.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
101 |
$15k |
$148.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPH - Tri Pointe Homes, Inc. |
Q1 2017 |
$12.54 |
Open |
$46.95 |
+274.40% |
Open |
History |
TPH — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
207,700 |
$2.6M |
$12.54 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2017 |
410,900 |
$5.4M |
$13.19 |
Add |
+97.8%
|
0.24% |
SEC ↗
|
| Q3 2017 |
410,900 |
$5.7M |
$13.81 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2017 |
410,900 |
$7.4M |
$17.92 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2018 |
410,900 |
$6.8M |
$16.43 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2018 |
410,900 |
$6.7M |
$16.36 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2018 |
564,113 |
$7.0M |
$12.40 |
Add |
+37.3%
|
0.40% |
SEC ↗
|
| Q4 2018 |
605,957 |
$6.6M |
$10.93 |
Add |
+7.4%
|
0.54% |
SEC ↗
|
| Q1 2019 |
606,666 |
$7.9M |
$13.10 |
Add |
+0.1%
|
0.62% |
SEC ↗
|
| Q2 2019 |
606,666 |
$7.3M |
$11.97 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2019 |
606,666 |
$9.1M |
$15.04 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2019 |
502,578 |
$7.8M |
$15.58 |
Reduce |
+17.2%
|
0.77% |
SEC ↗
|
| Q1 2020 |
215,389 |
$1.9M |
$8.77 |
Reduce |
+57.1%
|
0.28% |
SEC ↗
|
| Q2 2020 |
287,085 |
$4.2M |
$14.69 |
Add |
+33.3%
|
0.59% |
SEC ↗
|
| Q3 2020 |
232,961 |
$4.2M |
$18.14 |
Reduce |
+18.9%
|
0.59% |
SEC ↗
|
| Q4 2020 |
232,961 |
$4.0M |
$17.25 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2021 |
232,961 |
$4.7M |
$20.36 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2021 |
232,961 |
$5.0M |
$21.43 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2021 |
232,961 |
$4.9M |
$21.02 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2021 |
195,155 |
$5.4M |
$27.89 |
Reduce |
+16.2%
|
0.72% |
SEC ↗
|
| Q1 2022 |
195,155 |
$3.9M |
$20.08 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2022 |
245,636 |
$4.1M |
$16.87 |
Add |
+25.9%
|
0.74% |
SEC ↗
|
| Q3 2022 |
307,305 |
$4.6M |
$15.11 |
Add |
+25.1%
|
0.91% |
SEC ↗
|
| Q4 2022 |
330,178 |
$6.1M |
$18.59 |
Add |
+7.4%
|
1.07% |
SEC ↗
|
| Q1 2023 |
259,463 |
$6.6M |
$25.32 |
Reduce |
+21.4%
|
1.12% |
SEC ↗
|
| Q2 2023 |
155,997 |
$5.1M |
$32.86 |
Reduce |
+39.9%
|
0.85% |
SEC ↗
|
| Q3 2023 |
155,997 |
$4.3M |
$27.82 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2023 |
155,997 |
$5.5M |
$35.40 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2024 |
155,997 |
$6.0M |
$38.66 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2024 |
155,997 |
$5.8M |
$37.25 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 2024 |
155,830 |
$7.1M |
$45.31 |
Reduce |
+0.1%
|
1.15% |
SEC ↗
|
| Q4 2024 |
155,830 |
$5.7M |
$36.26 |
— |
—
|
1.09% |
SEC ↗
|
| Q1 2025 |
155,830 |
$5.0M |
$31.92 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2025 |
155,830 |
$5.0M |
$31.95 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2025 |
155,855 |
$5.3M |
$34.28 |
Add |
+0.0%
|
1.00% |
SEC ↗
|
| Q4 2025 |
155,855 |
$4.9M |
$31.47 |
— |
—
|
0.89% |
SEC ↗
|
| Q1 2026 |
155,855 |
$7.3M |
$46.73 |
— |
—
|
1.18% |
SEC ↗
|
|
| 0000329W - Transforma Acquisition Group WTS |
Q1 2007 |
$917,431.19 |
Q2 2008 |
$3,333,333.33 |
+263.33% |
Closed |
History |
0000329W — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
109 |
$100.0M |
$917,431.19 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2007 |
131 |
$100.0M |
$763,358.78 |
Add |
+20.2%
|
0.03% |
SEC ↗
|
| Q3 2007 |
99 |
$100.0M |
$1,010,101.01 |
Reduce |
+24.4%
|
0.03% |
SEC ↗
|
| Q4 2007 |
68 |
$100.0M |
$1,470,588.24 |
Reduce |
+31.3%
|
0.21% |
SEC ↗
|
| Q1 2008 |
25 |
$100.0M |
$4,000,000.00 |
Reduce |
+63.2%
|
0.02% |
SEC ↗
|
| Q2 2008 |
30 |
$100.0M |
$3,333,333.33 |
Add |
+20.0%
|
0.02% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZZ - Cosan Ltd. |
Q3 2015 |
$2.89 |
Q1 2018 |
$10.39 |
+259.52% |
Closed |
History |
CZZ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,011,834 |
$2.9M |
$2.89 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2015 |
1,131,119 |
$4.2M |
$3.69 |
Add |
+11.8%
|
0.14% |
SEC ↗
|
| Q1 2016 |
1,180,246 |
$5.8M |
$4.92 |
Add |
+4.3%
|
0.23% |
SEC ↗
|
| Q2 2016 |
902,110 |
$5.9M |
$6.51 |
Reduce |
+23.6%
|
0.27% |
SEC ↗
|
| Q3 2016 |
651,014 |
$4.7M |
$7.15 |
Reduce |
+27.8%
|
0.22% |
SEC ↗
|
| Q4 2016 |
511,000 |
$3.8M |
$7.51 |
Reduce |
+21.5%
|
0.18% |
SEC ↗
|
| Q1 2017 |
511,000 |
$4.4M |
$8.54 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2017 |
563,000 |
$3.6M |
$6.41 |
Add |
+10.2%
|
0.16% |
SEC ↗
|
| Q3 2017 |
563,000 |
$4.6M |
$8.13 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2017 |
563,000 |
$5.5M |
$9.70 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2018 |
504,937 |
$5.2M |
$10.39 |
Reduce |
+10.3%
|
0.27% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLK - Westlake Corp. |
Q1 2009 |
$14.63 |
Q2 2012 |
$52.26 |
+257.21% |
Closed |
History |
WLK — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
3,913,088 |
$57.2M |
$14.63 |
— |
—
|
1.73% |
SEC ↗
|
| Q2 2009 |
2,875,719 |
$58.6M |
$20.39 |
Reduce |
+26.5%
|
1.52% |
SEC ↗
|
| Q3 2009 |
1,898,133 |
$48.8M |
$25.70 |
Reduce |
+34.0%
|
1.04% |
SEC ↗
|
| Q4 2009 |
1,761,737 |
$43.9M |
$24.93 |
Reduce |
+7.2%
|
0.95% |
SEC ↗
|
| Q1 2010 |
1,802,443 |
$46.5M |
$25.79 |
Add |
+2.3%
|
0.98% |
SEC ↗
|
| Q2 2010 |
1,638,393 |
$30.4M |
$18.57 |
Reduce |
+9.1%
|
0.79% |
SEC ↗
|
| Q3 2010 |
1,547,024 |
$46.3M |
$29.93 |
Reduce |
+5.6%
|
1.08% |
SEC ↗
|
| Q4 2010 |
1,381,325 |
$60.0M |
$43.47 |
Reduce |
+10.7%
|
1.32% |
SEC ↗
|
| Q1 2011 |
1,012,258 |
$56.9M |
$56.20 |
Reduce |
+26.7%
|
1.25% |
SEC ↗
|
| Q2 2011 |
557,009 |
$28.9M |
$51.90 |
Reduce |
+45.0%
|
0.70% |
SEC ↗
|
| Q3 2011 |
568,234 |
$19.5M |
$34.28 |
Add |
+2.0%
|
0.60% |
SEC ↗
|
| Q4 2011 |
651,174 |
$26.2M |
$40.24 |
Add |
+14.6%
|
0.80% |
SEC ↗
|
| Q1 2012 |
317,145 |
$20.5M |
$64.79 |
Reduce |
+51.3%
|
0.59% |
SEC ↗
|
| Q2 2012 |
292,557 |
$15.3M |
$52.26 |
Reduce |
+7.8%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XEC - Cimarex Energy Co. |
Q1 2009 |
$18.38 |
Q2 2013 |
$64.99 |
+253.59% |
Closed |
History |
XEC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
7,669,005 |
$141.0M |
$18.38 |
— |
—
|
4.25% |
SEC ↗
|
| Q2 2009 |
6,542,616 |
$185.4M |
$28.34 |
Reduce |
+14.7%
|
4.82% |
SEC ↗
|
| Q3 2009 |
5,662,324 |
$245.3M |
$43.32 |
Reduce |
+13.5%
|
5.22% |
SEC ↗
|
| Q4 2009 |
5,391,049 |
$285.6M |
$52.97 |
Reduce |
+4.8%
|
6.18% |
SEC ↗
|
| Q1 2010 |
4,775,891 |
$283.6M |
$59.38 |
Reduce |
+11.4%
|
5.98% |
SEC ↗
|
| Q2 2010 |
2,187,623 |
$156.6M |
$71.58 |
Reduce |
+54.2%
|
4.06% |
SEC ↗
|
| Q3 2010 |
2,207,448 |
$146.1M |
$66.18 |
Add |
+0.9%
|
3.40% |
SEC ↗
|
| Q4 2010 |
2,125,328 |
$188.2M |
$88.53 |
Reduce |
+3.7%
|
4.15% |
SEC ↗
|
| Q1 2011 |
28,456 |
$3.3M |
$115.23 |
Reduce |
+98.7%
|
0.07% |
SEC ↗
|
| Q2 2011 |
23,531 |
$2.1M |
$89.92 |
Reduce |
+17.3%
|
0.05% |
SEC ↗
|
| Q3 2011 |
138,781 |
$7.7M |
$55.70 |
Add |
+489.8%
|
0.24% |
SEC ↗
|
| Q4 2011 |
158,881 |
$9.8M |
$61.90 |
Add |
+14.5%
|
0.30% |
SEC ↗
|
| Q1 2012 |
135,833 |
$10.3M |
$75.47 |
Reduce |
+14.5%
|
0.29% |
SEC ↗
|
| Q2 2012 |
152,215 |
$8.4M |
$55.12 |
Add |
+12.1%
|
0.00% |
SEC ↗
|
| Q2 2013 |
113,665 |
$7.4M |
$64.99 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEY - KeyCorp |
Q4 2009 |
$5.55 |
Q1 2018 |
$19.55 |
+252.25% |
Closed |
History |
KEY — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
10,970,000 |
$60.9M |
$5.55 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q1 2010 |
13,175,040 |
$102.1M |
$7.75 |
Add |
+20.1%
|
2.15% |
SEC ↗
|
| Q2 2010 |
12,970,553 |
$99.7M |
$7.69 |
Reduce |
+1.6%
|
2.59% |
SEC ↗
|
| Q3 2010 |
13,082,278 |
$104.1M |
$7.96 |
Add |
+0.9%
|
2.42% |
SEC ↗
|
| Q4 2010 |
13,019,718 |
$115.2M |
$8.85 |
Reduce |
+0.5%
|
2.54% |
SEC ↗
|
| Q1 2011 |
13,059,818 |
$116.0M |
$8.88 |
Add |
+0.3%
|
2.55% |
SEC ↗
|
| Q2 2011 |
13,803,063 |
$115.0M |
$8.33 |
Add |
+5.7%
|
2.78% |
SEC ↗
|
| Q3 2011 |
14,315,558 |
$84.9M |
$5.93 |
Add |
+3.7%
|
2.61% |
SEC ↗
|
| Q4 2011 |
14,160,288 |
$108.9M |
$7.69 |
Reduce |
+1.1%
|
3.34% |
SEC ↗
|
| Q1 2012 |
15,069,473 |
$128.1M |
$8.50 |
Add |
+6.4%
|
3.67% |
SEC ↗
|
| Q2 2012 |
2,953,480 |
$11,157,414,427.2M |
$3,777,717,955.48 |
Reduce |
+80.4%
|
26.26% |
SEC ↗
|
| Q2 2013 |
20,496,750 |
$226.3M |
$11.04 |
— |
—
|
4.77% |
SEC ↗
|
| Q3 2013 |
12,680,969 |
$144.6M |
$11.40 |
Reduce |
+38.1%
|
2.96% |
SEC ↗
|
| Q4 2013 |
11,257,939 |
$151.1M |
$13.42 |
Reduce |
+11.2%
|
2.94% |
SEC ↗
|
| Q1 2014 |
8,643,141 |
$123.1M |
$14.24 |
Reduce |
+23.2%
|
2.53% |
SEC ↗
|
| Q2 2014 |
7,846,078 |
$112.4M |
$14.33 |
Reduce |
+9.2%
|
2.31% |
SEC ↗
|
| Q3 2014 |
6,787,103 |
$90.5M |
$13.33 |
Reduce |
+13.5%
|
2.03% |
SEC ↗
|
| Q4 2014 |
7,208,189 |
$100.2M |
$13.90 |
Add |
+6.2%
|
2.68% |
SEC ↗
|
| Q1 2015 |
3,813,324 |
$54.0M |
$14.16 |
Reduce |
+47.1%
|
1.43% |
SEC ↗
|
| Q2 2015 |
2,579,886 |
$38.8M |
$15.02 |
Reduce |
+32.4%
|
1.01% |
SEC ↗
|
| Q3 2015 |
2,505,146 |
$32.6M |
$13.01 |
Reduce |
+2.9%
|
0.91% |
SEC ↗
|
| Q4 2015 |
1,502,820 |
$19.8M |
$13.19 |
Reduce |
+40.0%
|
0.66% |
SEC ↗
|
| Q1 2016 |
1,497,210 |
$16.5M |
$11.04 |
Reduce |
+0.4%
|
0.65% |
SEC ↗
|
| Q2 2016 |
1,444,346 |
$16.0M |
$11.05 |
Reduce |
+3.5%
|
0.73% |
SEC ↗
|
| Q3 2016 |
1,421,788 |
$17.3M |
$12.17 |
Reduce |
+1.6%
|
0.82% |
SEC ↗
|
| Q4 2016 |
986,968 |
$18.0M |
$18.27 |
Reduce |
+30.6%
|
0.84% |
SEC ↗
|
| Q1 2017 |
997,176 |
$17.7M |
$17.78 |
Add |
+1.0%
|
0.82% |
SEC ↗
|
| Q2 2017 |
856,940 |
$16.1M |
$18.74 |
Reduce |
+14.1%
|
0.73% |
SEC ↗
|
| Q3 2017 |
851,818 |
$16.0M |
$18.82 |
Reduce |
+0.6%
|
0.73% |
SEC ↗
|
| Q4 2017 |
851,702 |
$17.2M |
$20.17 |
Reduce |
+0.0%
|
0.83% |
SEC ↗
|
| Q1 2018 |
850,900 |
$16.6M |
$19.55 |
Reduce |
+0.1%
|
0.85% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRE - CBRE Group |
Q1 2020 |
$37.71 |
Open |
$130.93 |
+247.20% |
Open |
History |
CBRE — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
235,115 |
$8.9M |
$37.71 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q2 2020 |
217,135 |
$9.8M |
$45.22 |
Reduce |
+7.7%
|
1.38% |
SEC ↗
|
| Q3 2020 |
208,197 |
$9.8M |
$46.97 |
Reduce |
+4.1%
|
1.36% |
SEC ↗
|
| Q4 2020 |
190,511 |
$11.9M |
$62.72 |
Reduce |
+8.5%
|
1.68% |
SEC ↗
|
| Q1 2021 |
167,601 |
$13.3M |
$79.11 |
Reduce |
+12.0%
|
1.75% |
SEC ↗
|
| Q2 2021 |
165,505 |
$14.2M |
$85.73 |
Reduce |
+1.3%
|
1.88% |
SEC ↗
|
| Q3 2021 |
167,076 |
$16.3M |
$97.36 |
Add |
+1.0%
|
2.19% |
SEC ↗
|
| Q4 2021 |
163,878 |
$17.8M |
$108.51 |
Reduce |
+1.9%
|
2.34% |
SEC ↗
|
| Q1 2022 |
163,849 |
$15.0M |
$91.52 |
Reduce |
+0.0%
|
2.04% |
SEC ↗
|
| Q2 2022 |
184,812 |
$13.6M |
$73.62 |
Add |
+12.8%
|
2.42% |
SEC ↗
|
| Q3 2022 |
180,799 |
$12.2M |
$67.51 |
Reduce |
+2.2%
|
2.40% |
SEC ↗
|
| Q4 2022 |
180,742 |
$13.9M |
$76.96 |
Reduce |
+0.0%
|
2.42% |
SEC ↗
|
| Q1 2023 |
181,221 |
$13.2M |
$72.81 |
Add |
+0.3%
|
2.25% |
SEC ↗
|
| Q2 2023 |
181,189 |
$14.6M |
$80.71 |
Reduce |
+0.0%
|
2.41% |
SEC ↗
|
| Q3 2023 |
180,902 |
$13.3M |
$73.30 |
Reduce |
+0.2%
|
2.22% |
SEC ↗
|
| Q4 2023 |
182,200 |
$17.0M |
$93.09 |
Add |
+0.7%
|
2.78% |
SEC ↗
|
| Q1 2024 |
182,200 |
$17.7M |
$97.24 |
— |
—
|
2.83% |
SEC ↗
|
| Q2 2024 |
182,801 |
$16.3M |
$89.11 |
Add |
+0.3%
|
2.79% |
SEC ↗
|
| Q3 2024 |
183,011 |
$22.8M |
$124.48 |
Add |
+0.1%
|
3.72% |
SEC ↗
|
| Q4 2024 |
174,018 |
$22.8M |
$131.29 |
Reduce |
+4.9%
|
4.42% |
SEC ↗
|
| Q1 2025 |
165,109 |
$21.6M |
$130.78 |
Reduce |
+5.1%
|
4.33% |
SEC ↗
|
| Q2 2025 |
164,710 |
$23.1M |
$140.12 |
Reduce |
+0.2%
|
4.76% |
SEC ↗
|
| Q3 2025 |
154,672 |
$24.2M |
$156.56 |
Reduce |
+6.1%
|
4.55% |
SEC ↗
|
| Q4 2025 |
146,835 |
$23.6M |
$160.79 |
Reduce |
+5.1%
|
4.29% |
SEC ↗
|
| Q1 2026 |
136,330 |
$18.5M |
$135.46 |
Reduce |
+7.2%
|
3.00% |
SEC ↗
|
|
| BPO - Brookfield Properties |
Q1 2009 |
$5.74 |
Q3 2013 |
$19.07 |
+232.23% |
Closed |
History |
BPO — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
192,970 |
$1.1M |
$5.74 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
197,970 |
$1.6M |
$7.97 |
Add |
+2.6%
|
0.04% |
SEC ↗
|
| Q3 2009 |
178,970 |
$2.0M |
$11.26 |
Reduce |
+9.6%
|
0.04% |
SEC ↗
|
| Q4 2009 |
136,850 |
$1.7M |
$12.12 |
Reduce |
+23.5%
|
0.04% |
SEC ↗
|
| Q1 2010 |
132,950 |
$2.0M |
$15.36 |
Reduce |
+2.9%
|
0.04% |
SEC ↗
|
| Q2 2010 |
103,650 |
$1.5M |
$14.04 |
Reduce |
+22.0%
|
0.04% |
SEC ↗
|
| Q3 2010 |
82,150 |
$1.3M |
$15.52 |
Reduce |
+20.7%
|
0.03% |
SEC ↗
|
| Q4 2010 |
37,550 |
$658k |
$17.52 |
Reduce |
+54.3%
|
0.01% |
SEC ↗
|
| Q1 2011 |
37,550 |
$665k |
$17.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
37,550 |
$724k |
$19.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
37,550 |
$517k |
$13.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
37,550 |
$587k |
$15.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
37,550 |
$655k |
$17.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
37,550 |
$654k |
$17.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
37,550 |
$626k |
$16.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
37,550 |
$716k |
$19.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFX - Teleflex |
Q2 2011 |
$61.06 |
Q1 2017 |
$193.72 |
+217.26% |
Closed |
History |
TFX — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
129,781 |
$7.9M |
$61.06 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2011 |
572,312 |
$30.8M |
$53.77 |
Add |
+341.0%
|
0.94% |
SEC ↗
|
| Q4 2011 |
636,906 |
$39.0M |
$61.29 |
Add |
+11.3%
|
1.20% |
SEC ↗
|
| Q1 2012 |
818,706 |
$50.1M |
$61.15 |
Add |
+28.5%
|
1.43% |
SEC ↗
|
| Q2 2012 |
858,476 |
$52.3M |
$60.91 |
Add |
+4.9%
|
0.00% |
SEC ↗
|
| Q2 2013 |
486,168 |
$37.7M |
$77.49 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2013 |
557,733 |
$45.9M |
$82.28 |
Add |
+14.7%
|
0.94% |
SEC ↗
|
| Q4 2013 |
369,692 |
$34.7M |
$93.86 |
Reduce |
+33.7%
|
0.68% |
SEC ↗
|
| Q1 2014 |
369,692 |
$39.6M |
$107.24 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2014 |
270,465 |
$28.6M |
$105.60 |
Reduce |
+26.8%
|
0.59% |
SEC ↗
|
| Q3 2014 |
175,094 |
$18.4M |
$105.04 |
Reduce |
+35.3%
|
0.41% |
SEC ↗
|
| Q4 2014 |
56,069 |
$6.4M |
$114.82 |
Reduce |
+68.0%
|
0.17% |
SEC ↗
|
| Q1 2015 |
56,069 |
$6.8M |
$120.83 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2015 |
56,069 |
$7.6M |
$135.46 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2015 |
56,069 |
$7.0M |
$124.20 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2015 |
45,957 |
$6.0M |
$131.45 |
Reduce |
+18.0%
|
0.20% |
SEC ↗
|
| Q1 2016 |
38,457 |
$6.0M |
$157.01 |
Reduce |
+16.3%
|
0.24% |
SEC ↗
|
| Q2 2016 |
34,743 |
$6.2M |
$177.30 |
Reduce |
+9.7%
|
0.28% |
SEC ↗
|
| Q3 2016 |
23,102 |
$3.9M |
$168.04 |
Reduce |
+33.5%
|
0.18% |
SEC ↗
|
| Q4 2016 |
23,007 |
$3.7M |
$161.17 |
Reduce |
+0.4%
|
0.17% |
SEC ↗
|
| Q1 2017 |
23,007 |
$4.5M |
$193.72 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000503W - United Refining Energy Corp. WTS EXP 12/11/11 |
Q1 2009 |
$0.08 |
Q3 2009 |
$0.25 |
+212.50% |
Closed |
History |
0000503W — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
500,000 |
$40k |
$0.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
500,000 |
$45k |
$0.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
500,000 |
$125k |
$0.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM.A - Brookfield Asset Mgmt. CL A CL A |
Q1 2009 |
$13.78 |
Q3 2022 |
$40.89 |
+196.73% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (53 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
21,308,240 |
$293.6M |
$13.78 |
— |
—
|
8.86% |
SEC ↗
|
| Q2 2009 |
21,032,601 |
$359.0M |
$17.07 |
Reduce |
+1.3%
|
9.34% |
SEC ↗
|
| Q3 2009 |
20,971,808 |
$554.5M |
$26.44 |
Reduce |
+0.3%
|
11.79% |
SEC ↗
|
| Q4 2009 |
21,012,352 |
$466.1M |
$22.18 |
Add |
+0.2%
|
10.08% |
SEC ↗
|
| Q1 2010 |
20,483,045 |
$520.7M |
$25.42 |
Reduce |
+2.5%
|
10.97% |
SEC ↗
|
| Q2 2010 |
19,246,096 |
$435.3M |
$22.62 |
Reduce |
+6.0%
|
11.29% |
SEC ↗
|
| Q3 2010 |
17,915,508 |
$508.3M |
$28.37 |
Reduce |
+6.9%
|
11.83% |
SEC ↗
|
| Q4 2010 |
14,564,615 |
$484.9M |
$33.29 |
Reduce |
+18.7%
|
10.69% |
SEC ↗
|
| Q1 2011 |
13,812,383 |
$448.4M |
$32.46 |
Reduce |
+5.2%
|
9.84% |
SEC ↗
|
| Q2 2011 |
12,513,186 |
$415.1M |
$33.17 |
Reduce |
+9.4%
|
10.03% |
SEC ↗
|
| Q3 2011 |
12,161,221 |
$335.0M |
$27.55 |
Reduce |
+2.8%
|
10.28% |
SEC ↗
|
| Q4 2011 |
11,062,513 |
$304.0M |
$27.48 |
Reduce |
+9.0%
|
9.34% |
SEC ↗
|
| Q1 2012 |
10,335,364 |
$326.3M |
$31.57 |
Reduce |
+6.6%
|
9.34% |
SEC ↗
|
| Q2 2012 |
9,095,515 |
$301.1M |
$33.10 |
Reduce |
+12.0%
|
0.00% |
SEC ↗
|
| Q2 2013 |
5,584,130 |
$201.1M |
$36.02 |
— |
—
|
4.24% |
SEC ↗
|
| Q3 2013 |
5,514,261 |
$206.2M |
$37.40 |
Reduce |
+1.3%
|
4.22% |
SEC ↗
|
| Q4 2013 |
5,279,197 |
$205.0M |
$38.83 |
Reduce |
+4.3%
|
3.99% |
SEC ↗
|
| Q1 2014 |
4,160,589 |
$170.0M |
$40.85 |
Reduce |
+21.2%
|
3.49% |
SEC ↗
|
| Q2 2014 |
3,346,018 |
$147.3M |
$44.02 |
Reduce |
+19.6%
|
3.02% |
SEC ↗
|
| Q3 2014 |
3,034,328 |
$136.4M |
$44.96 |
Reduce |
+9.3%
|
3.06% |
SEC ↗
|
| Q4 2014 |
3,053,500 |
$153.1M |
$50.13 |
Add |
+0.6%
|
4.10% |
SEC ↗
|
| Q1 2015 |
2,857,902 |
$153.2M |
$53.61 |
Reduce |
+6.4%
|
4.06% |
SEC ↗
|
| Q2 2015 |
4,142,820 |
$144.7M |
$34.93 |
Add |
+45.0%
|
3.76% |
SEC ↗
|
| Q3 2015 |
4,588,281 |
$144.3M |
$31.44 |
Add |
+10.8%
|
4.04% |
SEC ↗
|
| Q4 2015 |
4,323,640 |
$136.3M |
$31.53 |
Reduce |
+5.8%
|
4.54% |
SEC ↗
|
| Q1 2016 |
4,737,134 |
$164.8M |
$34.79 |
Add |
+9.6%
|
6.50% |
SEC ↗
|
| Q2 2016 |
4,590,109 |
$151.8M |
$33.07 |
Reduce |
+3.1%
|
6.94% |
SEC ↗
|
| Q3 2016 |
4,399,779 |
$154.8M |
$35.18 |
Reduce |
+4.2%
|
7.29% |
SEC ↗
|
| Q4 2016 |
4,299,141 |
$141.9M |
$33.01 |
Reduce |
+2.3%
|
6.59% |
SEC ↗
|
| Q1 2017 |
4,295,013 |
$156.6M |
$36.46 |
Reduce |
+0.1%
|
7.28% |
SEC ↗
|
| Q2 2017 |
4,291,808 |
$168.3M |
$39.21 |
Reduce |
+0.1%
|
7.60% |
SEC ↗
|
| Q3 2017 |
4,300,707 |
$177.6M |
$41.30 |
Add |
+0.2%
|
8.09% |
SEC ↗
|
| Q4 2017 |
4,303,079 |
$187.4M |
$43.54 |
Add |
+0.1%
|
9.01% |
SEC ↗
|
| Q1 2018 |
4,107,685 |
$160.2M |
$39.00 |
Reduce |
+4.5%
|
8.16% |
SEC ↗
|
| Q2 2018 |
4,019,577 |
$163.0M |
$40.54 |
Reduce |
+2.1%
|
8.08% |
SEC ↗
|
| Q3 2018 |
3,977,742 |
$177.1M |
$44.53 |
Reduce |
+1.0%
|
10.00% |
SEC ↗
|
| Q4 2018 |
2,713,901 |
$104.1M |
$38.35 |
Reduce |
+31.8%
|
8.50% |
SEC ↗
|
| Q1 2019 |
1,705,617 |
$80.1M |
$46.96 |
Reduce |
+37.2%
|
6.20% |
SEC ↗
|
| Q2 2019 |
1,628,504 |
$77.8M |
$47.78 |
Reduce |
+4.5%
|
6.53% |
SEC ↗
|
| Q3 2019 |
1,583,511 |
$84.1M |
$53.09 |
Reduce |
+2.8%
|
7.59% |
SEC ↗
|
| Q4 2019 |
1,075,748 |
$62.2M |
$57.80 |
Reduce |
+32.1%
|
6.15% |
SEC ↗
|
| Q1 2020 |
1,075,289 |
$47.6M |
$44.25 |
Reduce |
+0.0%
|
7.04% |
SEC ↗
|
| Q2 2020 |
1,384,288 |
$45.5M |
$32.90 |
Add |
+28.7%
|
6.38% |
SEC ↗
|
| Q3 2020 |
1,327,202 |
$43.9M |
$33.06 |
Reduce |
+4.1%
|
6.10% |
SEC ↗
|
| Q4 2020 |
1,006,002 |
$41.5M |
$41.27 |
Reduce |
+24.2%
|
5.83% |
SEC ↗
|
| Q1 2021 |
872,661 |
$38.8M |
$44.50 |
Reduce |
+13.3%
|
5.14% |
SEC ↗
|
| Q2 2021 |
834,826 |
$42.6M |
$50.98 |
Reduce |
+4.3%
|
5.63% |
SEC ↗
|
| Q3 2021 |
828,596 |
$44.3M |
$53.51 |
Reduce |
+0.8%
|
5.97% |
SEC ↗
|
| Q4 2021 |
712,551 |
$43.0M |
$60.38 |
Reduce |
+14.0%
|
5.66% |
SEC ↗
|
| Q1 2022 |
681,791 |
$38.6M |
$56.57 |
Reduce |
+4.3%
|
5.26% |
SEC ↗
|
| Q2 2022 |
567,612 |
$25.2M |
$44.47 |
Reduce |
+16.8%
|
4.50% |
SEC ↗
|
| Q3 2022 |
532,797 |
$21.8M |
$40.89 |
Reduce |
+6.1%
|
4.29% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCA - VCA Antech Inc. |
Q4 2013 |
$31.36 |
Q2 2017 |
$92.32 |
+194.39% |
Closed |
History |
VCA — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
636,712 |
$20.0M |
$31.36 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2014 |
636,712 |
$20.5M |
$32.23 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2014 |
557,312 |
$19.6M |
$35.09 |
Reduce |
+12.5%
|
0.40% |
SEC ↗
|
| Q3 2014 |
447,732 |
$17.6M |
$39.33 |
Reduce |
+19.7%
|
0.39% |
SEC ↗
|
| Q4 2014 |
153,881 |
$7.5M |
$48.77 |
Reduce |
+65.6%
|
0.20% |
SEC ↗
|
| Q1 2015 |
153,881 |
$8.4M |
$54.82 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2015 |
153,881 |
$8.4M |
$54.41 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2015 |
153,935 |
$8.1M |
$52.65 |
Add |
+0.0%
|
0.23% |
SEC ↗
|
| Q4 2015 |
132,590 |
$7.3M |
$55.00 |
Reduce |
+13.9%
|
0.24% |
SEC ↗
|
| Q1 2016 |
132,590 |
$7.6M |
$57.69 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2016 |
93,539 |
$6.3M |
$67.61 |
Reduce |
+29.5%
|
0.29% |
SEC ↗
|
| Q3 2016 |
80,794 |
$5.7M |
$69.98 |
Reduce |
+13.6%
|
0.27% |
SEC ↗
|
| Q4 2016 |
80,458 |
$5.5M |
$68.64 |
Reduce |
+0.4%
|
0.26% |
SEC ↗
|
| Q1 2017 |
80,458 |
$7.4M |
$91.50 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2017 |
57,158 |
$5.3M |
$92.32 |
Reduce |
+29.0%
|
0.24% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICO - International Coal Group Inc. |
Q2 2010 |
$3.85 |
Q1 2011 |
$11.30 |
+193.51% |
Closed |
History |
ICO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
554,461 |
$2.1M |
$3.85 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2010 |
654,461 |
$3.5M |
$5.32 |
Add |
+18.0%
|
0.08% |
SEC ↗
|
| Q4 2010 |
857,061 |
$6.6M |
$7.74 |
Add |
+31.0%
|
0.15% |
SEC ↗
|
| Q1 2011 |
857,061 |
$9.7M |
$11.30 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWS - SWS Group Inc. |
Q4 2006 |
$28,011.05 |
Q1 2008 |
$81,774.19 |
+191.94% |
Closed |
History |
SWS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
6,697 |
$187.6M |
$28,011.05 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2007 |
6,981 |
$281.4M |
$40,307.26 |
Add |
+4.2%
|
0.08% |
SEC ↗
|
| Q2 2007 |
6,084 |
$281.4M |
$46,250.00 |
Reduce |
+12.9%
|
0.07% |
SEC ↗
|
| Q3 2007 |
4,978 |
$281.4M |
$56,525.71 |
Reduce |
+18.2%
|
0.08% |
SEC ↗
|
| Q4 2007 |
3,565 |
$281.4M |
$78,929.87 |
Reduce |
+28.4%
|
0.58% |
SEC ↗
|
| Q1 2008 |
3,441 |
$281.4M |
$81,774.19 |
Reduce |
+3.5%
|
0.07% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKR - NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000 PRN AMT PRN CALLDSCRETN MNGRS SOLE SHARED NONE Acadia Realty Trust |
Q1 2009 |
$10.61 |
Q3 2015 |
$30.05 |
+183.22% |
Closed |
History |
AKR — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
59,925 |
$636k |
$10.61 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
65,724 |
$858k |
$13.05 |
Add |
+9.7%
|
0.02% |
SEC ↗
|
| Q3 2009 |
40,799 |
$615k |
$15.07 |
Reduce |
+37.9%
|
0.01% |
SEC ↗
|
| Q4 2009 |
40,799 |
$688k |
$16.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
34,999 |
$625k |
$17.86 |
Reduce |
+14.2%
|
0.01% |
SEC ↗
|
| Q2 2010 |
34,999 |
$589k |
$16.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
19,999 |
$380k |
$19.00 |
Reduce |
+42.9%
|
0.01% |
SEC ↗
|
| Q4 2010 |
19,999 |
$365k |
$18.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
19,999 |
$378k |
$18.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
19,999 |
$407k |
$20.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
19,999 |
$374k |
$18.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
19,999 |
$403k |
$20.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
19,999 |
$451k |
$22.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
19,999 |
$464k |
$23.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
19,999 |
$494k |
$24.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
19,999 |
$494k |
$24.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
19,999 |
$497k |
$24.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
19,999 |
$528k |
$26.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
19,999 |
$562k |
$28.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
19,999 |
$552k |
$27.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
19,999 |
$641k |
$32.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
19,999 |
$698k |
$34.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
19,999 |
$582k |
$29.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
19,999 |
$601k |
$30.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IIIN - Insteel Industries Inc. |
Q1 2009 |
$6.96 |
Q1 2014 |
$19.67 |
+182.61% |
Closed |
History |
IIIN — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,197,356 |
$8.3M |
$6.96 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2009 |
1,081,063 |
$8.9M |
$8.24 |
Reduce |
+9.7%
|
0.23% |
SEC ↗
|
| Q3 2009 |
1,081,063 |
$12.9M |
$11.95 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2009 |
1,068,787 |
$13.9M |
$13.00 |
Reduce |
+1.1%
|
0.30% |
SEC ↗
|
| Q1 2010 |
1,068,787 |
$11.4M |
$10.69 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2010 |
879,624 |
$10.2M |
$11.62 |
Reduce |
+17.7%
|
0.27% |
SEC ↗
|
| Q3 2010 |
874,624 |
$7.9M |
$8.98 |
Reduce |
+0.6%
|
0.18% |
SEC ↗
|
| Q4 2010 |
874,624 |
$10.9M |
$12.49 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2011 |
874,624 |
$12.4M |
$14.14 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2011 |
874,624 |
$11.0M |
$12.54 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2011 |
874,624 |
$8.8M |
$10.07 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2011 |
871,364 |
$9.6M |
$10.99 |
Reduce |
+0.4%
|
0.29% |
SEC ↗
|
| Q1 2012 |
869,139 |
$10.6M |
$12.15 |
Reduce |
+0.3%
|
0.30% |
SEC ↗
|
| Q2 2012 |
855,820 |
$9.5M |
$11.15 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q2 2013 |
674,222 |
$11.8M |
$17.52 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2013 |
649,222 |
$10.5M |
$16.10 |
Reduce |
+3.7%
|
0.21% |
SEC ↗
|
| Q4 2013 |
597,808 |
$13.6M |
$22.73 |
Reduce |
+7.9%
|
0.26% |
SEC ↗
|
| Q1 2014 |
508,683 |
$10.0M |
$19.67 |
Reduce |
+14.9%
|
0.21% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IM - Ingram Micro Inc. CL A |
Q1 2009 |
$12.64 |
Q3 2016 |
$35.66 |
+182.12% |
Closed |
History |
IM — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
615,450 |
$7.8M |
$12.64 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2009 |
505,450 |
$8.8M |
$17.50 |
Reduce |
+17.9%
|
0.23% |
SEC ↗
|
| Q3 2009 |
505,450 |
$8.5M |
$16.85 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2009 |
505,450 |
$8.8M |
$17.45 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2010 |
744,394 |
$13.1M |
$17.55 |
Add |
+47.3%
|
0.28% |
SEC ↗
|
| Q2 2010 |
1,485,994 |
$22.6M |
$15.19 |
Add |
+99.6%
|
0.59% |
SEC ↗
|
| Q3 2010 |
2,176,147 |
$36.7M |
$16.86 |
Add |
+46.4%
|
0.85% |
SEC ↗
|
| Q4 2010 |
2,341,788 |
$44.7M |
$19.09 |
Add |
+7.6%
|
0.99% |
SEC ↗
|
| Q1 2011 |
2,474,388 |
$52.0M |
$21.03 |
Add |
+5.7%
|
1.14% |
SEC ↗
|
| Q2 2011 |
2,677,688 |
$48.6M |
$18.14 |
Add |
+8.2%
|
1.17% |
SEC ↗
|
| Q3 2011 |
2,842,588 |
$45.9M |
$16.13 |
Add |
+6.2%
|
1.41% |
SEC ↗
|
| Q4 2011 |
3,110,112 |
$56.6M |
$18.19 |
Add |
+9.4%
|
1.74% |
SEC ↗
|
| Q1 2012 |
3,293,569 |
$61.1M |
$18.56 |
Add |
+5.9%
|
1.75% |
SEC ↗
|
| Q2 2012 |
3,560,809 |
$62.2M |
$17.47 |
Add |
+8.1%
|
0.00% |
SEC ↗
|
| Q2 2013 |
2,649,320 |
$50.3M |
$18.99 |
— |
—
|
1.06% |
SEC ↗
|
| Q3 2013 |
1,257,495 |
$29.0M |
$23.05 |
Reduce |
+52.5%
|
0.59% |
SEC ↗
|
| Q4 2013 |
584,495 |
$13.7M |
$23.46 |
Reduce |
+53.5%
|
0.27% |
SEC ↗
|
| Q1 2014 |
517,330 |
$15.3M |
$29.56 |
Reduce |
+11.5%
|
0.31% |
SEC ↗
|
| Q2 2014 |
636,038 |
$18.6M |
$29.21 |
Add |
+23.0%
|
0.38% |
SEC ↗
|
| Q3 2014 |
636,038 |
$16.4M |
$25.81 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2014 |
203,094 |
$5.6M |
$27.64 |
Reduce |
+68.1%
|
0.15% |
SEC ↗
|
| Q1 2015 |
242,611 |
$6.1M |
$25.12 |
Add |
+19.5%
|
0.16% |
SEC ↗
|
| Q2 2015 |
242,611 |
$6.1M |
$25.03 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2015 |
242,611 |
$6.6M |
$27.24 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2015 |
208,602 |
$6.3M |
$30.38 |
Reduce |
+14.0%
|
0.21% |
SEC ↗
|
| Q1 2016 |
139,651 |
$5.0M |
$35.91 |
Reduce |
+33.1%
|
0.20% |
SEC ↗
|
| Q2 2016 |
110,658 |
$3.8M |
$34.78 |
Reduce |
+20.8%
|
0.18% |
SEC ↗
|
| Q3 2016 |
110,658 |
$3.9M |
$35.66 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BORL - Borland Software Corporation |
Q1 2009 |
$0.46 |
Q2 2009 |
$1.29 |
+180.43% |
Closed |
History |
BORL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
3,468,371 |
$1.6M |
$0.46 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2009 |
2,152,932 |
$2.8M |
$1.29 |
Reduce |
+37.9%
|
0.07% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BATRA - Atlanta Braves Holdings Inc. Series A |
Q1 2020 |
$19.50 |
Open |
$53.90 |
+176.41% |
Open |
History |
BATRA — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
68,715 |
$1.3M |
$19.50 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2020 |
122,715 |
$2.5M |
$20.09 |
Add |
+78.6%
|
0.35% |
SEC ↗
|
| Q3 2020 |
122,715 |
$2.6M |
$20.89 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2020 |
174,128 |
$4.3M |
$24.87 |
Add |
+41.9%
|
0.61% |
SEC ↗
|
| Q1 2021 |
174,128 |
$5.0M |
$28.51 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2021 |
174,128 |
$4.9M |
$28.22 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2021 |
174,128 |
$4.7M |
$26.91 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2021 |
174,128 |
$5.0M |
$28.75 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2022 |
174,128 |
$5.0M |
$28.78 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2022 |
174,128 |
$4.4M |
$25.15 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2022 |
174,128 |
$4.9M |
$28.15 |
— |
—
|
0.96% |
SEC ↗
|
| Q4 2022 |
174,128 |
$5.7M |
$32.67 |
— |
—
|
0.99% |
SEC ↗
|
| Q1 2023 |
174,128 |
$6.0M |
$34.58 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2023 |
164,438 |
$6.7M |
$40.92 |
Reduce |
+5.6%
|
1.11% |
SEC ↗
|
| Q3 2023 |
164,438 |
$6.3M |
$38.51 |
— |
—
|
1.06% |
SEC ↗
|
| Q4 2023 |
164,438 |
$7.0M |
$42.78 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2024 |
164,438 |
$6.9M |
$41.90 |
— |
—
|
1.10% |
SEC ↗
|
| Q2 2024 |
164,438 |
$6.8M |
$41.33 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2024 |
164,438 |
$6.9M |
$42.15 |
— |
—
|
1.13% |
SEC ↗
|
| Q4 2024 |
164,438 |
$6.7M |
$40.80 |
— |
—
|
1.30% |
SEC ↗
|
| Q1 2025 |
164,438 |
$7.2M |
$43.87 |
— |
—
|
1.45% |
SEC ↗
|
| Q2 2025 |
164,438 |
$8.1M |
$49.21 |
— |
—
|
1.67% |
SEC ↗
|
| Q3 2025 |
164,438 |
$7.4M |
$45.14 |
— |
—
|
1.39% |
SEC ↗
|
| Q4 2025 |
164,438 |
$7.0M |
$42.49 |
— |
—
|
1.27% |
SEC ↗
|
| Q1 2026 |
164,438 |
$7.8M |
$47.15 |
— |
—
|
1.26% |
SEC ↗
|
|
| ICFI - ICF International Inc. |
Q2 2011 |
$25.38 |
Open |
$69.88 |
+175.33% |
Open |
History |
ICFI — Quarter-by-quarter filing history (57 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
822,818 |
$20.9M |
$25.38 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 2011 |
1,007,001 |
$18.9M |
$18.81 |
Add |
+22.4%
|
0.58% |
SEC ↗
|
| Q4 2011 |
922,856 |
$22.9M |
$24.78 |
Reduce |
+8.4%
|
0.70% |
SEC ↗
|
| Q1 2012 |
1,057,211 |
$26.8M |
$25.37 |
Add |
+14.6%
|
0.77% |
SEC ↗
|
| Q2 2012 |
1,222,335 |
$29.1M |
$23.84 |
Add |
+15.6%
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,457,899 |
$45.9M |
$31.51 |
— |
—
|
0.97% |
SEC ↗
|
| Q3 2013 |
1,335,820 |
$47.3M |
$35.41 |
Reduce |
+8.4%
|
0.97% |
SEC ↗
|
| Q4 2013 |
1,125,230 |
$39.1M |
$34.71 |
Reduce |
+15.8%
|
0.76% |
SEC ↗
|
| Q1 2014 |
582,866 |
$23.2M |
$39.81 |
Reduce |
+48.2%
|
0.48% |
SEC ↗
|
| Q2 2014 |
624,812 |
$22.1M |
$35.36 |
Add |
+7.2%
|
0.45% |
SEC ↗
|
| Q3 2014 |
440,246 |
$13.6M |
$30.79 |
Reduce |
+29.5%
|
0.30% |
SEC ↗
|
| Q4 2014 |
169,313 |
$6.9M |
$40.98 |
Reduce |
+61.5%
|
0.19% |
SEC ↗
|
| Q1 2015 |
169,313 |
$6.9M |
$40.85 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2015 |
169,313 |
$5.9M |
$34.86 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2015 |
194,918 |
$5.9M |
$30.39 |
Add |
+15.1%
|
0.17% |
SEC ↗
|
| Q4 2015 |
190,965 |
$6.8M |
$35.56 |
Reduce |
+2.0%
|
0.23% |
SEC ↗
|
| Q1 2016 |
191,129 |
$6.6M |
$34.37 |
Add |
+0.1%
|
0.26% |
SEC ↗
|
| Q2 2016 |
191,129 |
$7.8M |
$40.90 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2016 |
168,729 |
$7.5M |
$44.32 |
Reduce |
+11.7%
|
0.35% |
SEC ↗
|
| Q4 2016 |
135,422 |
$7.5M |
$55.20 |
Reduce |
+19.7%
|
0.35% |
SEC ↗
|
| Q1 2017 |
144,822 |
$6.0M |
$41.30 |
Add |
+6.9%
|
0.28% |
SEC ↗
|
| Q2 2017 |
144,822 |
$6.8M |
$47.11 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2017 |
144,822 |
$7.8M |
$53.96 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2017 |
144,822 |
$7.6M |
$52.51 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2018 |
144,822 |
$8.5M |
$58.45 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2018 |
145,065 |
$10.3M |
$71.05 |
Add |
+0.2%
|
0.51% |
SEC ↗
|
| Q3 2018 |
112,787 |
$8.5M |
$75.45 |
Reduce |
+22.3%
|
0.48% |
SEC ↗
|
| Q4 2018 |
112,787 |
$7.3M |
$64.79 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2019 |
112,787 |
$8.5M |
$75.35 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2019 |
112,787 |
$8.2M |
$72.80 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2019 |
112,787 |
$9.5M |
$84.48 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2019 |
93,665 |
$8.6M |
$91.62 |
Reduce |
+17.0%
|
0.85% |
SEC ↗
|
| Q1 2020 |
93,665 |
$6.4M |
$68.70 |
— |
—
|
0.95% |
SEC ↗
|
| Q2 2020 |
83,604 |
$5.4M |
$64.84 |
Reduce |
+10.7%
|
0.76% |
SEC ↗
|
| Q3 2020 |
83,604 |
$5.1M |
$61.54 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2020 |
83,673 |
$6.2M |
$74.34 |
Add |
+0.1%
|
0.87% |
SEC ↗
|
| Q1 2021 |
83,673 |
$7.3M |
$87.41 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2021 |
83,673 |
$7.4M |
$87.87 |
— |
—
|
0.97% |
SEC ↗
|
| Q3 2021 |
83,673 |
$7.5M |
$89.30 |
— |
—
|
1.01% |
SEC ↗
|
| Q4 2021 |
83,673 |
$8.6M |
$102.55 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2022 |
83,673 |
$7.9M |
$94.14 |
— |
—
|
1.07% |
SEC ↗
|
| Q2 2022 |
63,802 |
$6.1M |
$95.01 |
Reduce |
+23.8%
|
1.08% |
SEC ↗
|
| Q3 2022 |
63,802 |
$7.0M |
$109.02 |
— |
—
|
1.37% |
SEC ↗
|
| Q4 2022 |
63,802 |
$6.3M |
$99.05 |
— |
—
|
1.10% |
SEC ↗
|
| Q1 2023 |
63,802 |
$7.0M |
$109.70 |
— |
—
|
1.20% |
SEC ↗
|
| Q2 2023 |
57,779 |
$7.2M |
$124.39 |
Reduce |
+9.4%
|
1.19% |
SEC ↗
|
| Q3 2023 |
57,779 |
$7.0M |
$120.67 |
— |
—
|
1.17% |
SEC ↗
|
| Q4 2023 |
57,779 |
$7.7M |
$134.09 |
— |
—
|
1.27% |
SEC ↗
|
| Q1 2024 |
44,269 |
$6.7M |
$150.63 |
Reduce |
+23.4%
|
1.06% |
SEC ↗
|
| Q2 2024 |
44,257 |
$6.6M |
$148.46 |
Reduce |
+0.0%
|
1.13% |
SEC ↗
|
| Q3 2024 |
44,188 |
$7.4M |
$166.79 |
Reduce |
+0.2%
|
1.20% |
SEC ↗
|
| Q4 2024 |
44,188 |
$5.3M |
$119.21 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2025 |
47,024 |
$4.0M |
$84.97 |
Add |
+6.4%
|
0.80% |
SEC ↗
|
| Q2 2025 |
47,024 |
$4.0M |
$84.71 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2025 |
47,024 |
$4.4M |
$94.49 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2025 |
52,864 |
$4.5M |
$85.30 |
Add |
+12.4%
|
0.82% |
SEC ↗
|
| Q1 2026 |
71,736 |
$4.7M |
$65.29 |
Add |
+35.7%
|
0.76% |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q2 2013 |
$40.90 |
Q3 2019 |
$109.96 |
+168.85% |
Closed |
History |
LOW — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,846,350 |
$75.5M |
$40.90 |
— |
—
|
1.59% |
SEC ↗
|
| Q3 2013 |
1,844,950 |
$87.8M |
$47.61 |
Reduce |
+0.1%
|
1.80% |
SEC ↗
|
| Q4 2013 |
1,842,437 |
$91.3M |
$49.55 |
Reduce |
+0.1%
|
1.78% |
SEC ↗
|
| Q1 2014 |
1,832,757 |
$89.6M |
$48.90 |
Reduce |
+0.5%
|
1.84% |
SEC ↗
|
| Q2 2014 |
1,837,346 |
$88.2M |
$47.99 |
Add |
+0.3%
|
1.81% |
SEC ↗
|
| Q3 2014 |
1,729,121 |
$91.5M |
$52.92 |
Reduce |
+5.9%
|
2.05% |
SEC ↗
|
| Q4 2014 |
1,258,225 |
$86.6M |
$68.80 |
Reduce |
+27.2%
|
2.32% |
SEC ↗
|
| Q1 2015 |
1,267,576 |
$94.3M |
$74.39 |
Add |
+0.7%
|
2.50% |
SEC ↗
|
| Q2 2015 |
1,272,976 |
$85.3M |
$66.97 |
Add |
+0.4%
|
2.22% |
SEC ↗
|
| Q3 2015 |
1,290,176 |
$88.9M |
$68.92 |
Add |
+1.4%
|
2.49% |
SEC ↗
|
| Q4 2015 |
1,189,851 |
$90.5M |
$76.04 |
Reduce |
+7.8%
|
3.01% |
SEC ↗
|
| Q1 2016 |
943,411 |
$71.5M |
$75.75 |
Reduce |
+20.7%
|
2.82% |
SEC ↗
|
| Q2 2016 |
632,011 |
$50.0M |
$79.17 |
Reduce |
+33.0%
|
2.29% |
SEC ↗
|
| Q3 2016 |
584,611 |
$42.2M |
$72.21 |
Reduce |
+7.5%
|
1.99% |
SEC ↗
|
| Q4 2016 |
560,911 |
$39.9M |
$71.12 |
Reduce |
+4.1%
|
1.85% |
SEC ↗
|
| Q1 2017 |
557,911 |
$45.9M |
$82.21 |
Reduce |
+0.5%
|
2.13% |
SEC ↗
|
| Q2 2017 |
475,011 |
$36.8M |
$77.53 |
Reduce |
+14.9%
|
1.66% |
SEC ↗
|
| Q3 2017 |
475,611 |
$38.0M |
$79.94 |
Add |
+0.1%
|
1.73% |
SEC ↗
|
| Q4 2017 |
474,216 |
$44.1M |
$92.94 |
Reduce |
+0.3%
|
2.12% |
SEC ↗
|
| Q1 2018 |
478,713 |
$42.0M |
$87.75 |
Add |
+1.0%
|
2.14% |
SEC ↗
|
| Q2 2018 |
479,719 |
$45.8M |
$95.57 |
Add |
+0.2%
|
2.27% |
SEC ↗
|
| Q3 2018 |
481,026 |
$55.2M |
$114.82 |
Add |
+0.3%
|
3.12% |
SEC ↗
|
| Q4 2018 |
352,738 |
$32.6M |
$92.36 |
Reduce |
+26.7%
|
2.66% |
SEC ↗
|
| Q1 2019 |
276,136 |
$29.5M |
$106.73 |
Reduce |
+21.7%
|
2.28% |
SEC ↗
|
| Q2 2019 |
232,402 |
$23.5M |
$100.91 |
Reduce |
+15.8%
|
1.97% |
SEC ↗
|
| Q3 2019 |
217,258 |
$23.9M |
$109.96 |
Reduce |
+6.5%
|
2.16% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STC - Stewart Information Services Corp. |
Q1 2020 |
$26.71 |
Q1 2025 |
$71.35 |
+167.13% |
Closed |
History |
STC — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
17,000 |
$454k |
$26.71 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2020 |
17,000 |
$553k |
$32.53 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2020 |
17,000 |
$744k |
$43.76 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2020 |
17,000 |
$823k |
$48.41 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2021 |
17,000 |
$885k |
$52.06 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2021 |
17,000 |
$964k |
$56.71 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2021 |
17,000 |
$1.1M |
$63.29 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2021 |
17,000 |
$1.4M |
$79.76 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2022 |
17,000 |
$1.0M |
$60.65 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2022 |
17,000 |
$846k |
$49.76 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2022 |
17,000 |
$742k |
$43.65 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2022 |
17,000 |
$726k |
$42.73 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2023 |
17,000 |
$686k |
$40.35 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2023 |
17,000 |
$699k |
$41.14 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2023 |
17,000 |
$763k |
$44.86 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2023 |
17,000 |
$999k |
$58.75 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2024 |
5,194 |
$338k |
$65.06 |
Reduce |
+69.5%
|
0.05% |
SEC ↗
|
| Q2 2024 |
5,194 |
$322k |
$62.08 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2024 |
5,194 |
$388k |
$74.74 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
5,194 |
$351k |
$67.49 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2025 |
5,194 |
$371k |
$71.35 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AH1 - Avatar Holdings Inc. |
Q4 2006 |
$12,368.47 |
Q2 2008 |
$33,013.65 |
+166.92% |
Closed |
History |
AH1 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
52,731 |
$652.2M |
$12,368.47 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2007 |
31,054 |
$434.7M |
$13,997.87 |
Reduce |
+41.1%
|
0.13% |
SEC ↗
|
| Q2 2007 |
33,445 |
$434.7M |
$12,997.16 |
Add |
+7.7%
|
0.12% |
SEC ↗
|
| Q3 2007 |
20,410 |
$408.8M |
$20,028.17 |
Reduce |
+39.0%
|
0.12% |
SEC ↗
|
| Q4 2007 |
17,095 |
$408.8M |
$23,911.96 |
Reduce |
+16.2%
|
0.84% |
SEC ↗
|
| Q1 2008 |
17,819 |
$408.8M |
$22,940.40 |
Add |
+4.2%
|
0.10% |
SEC ↗
|
| Q2 2008 |
12,382 |
$408.8M |
$33,013.65 |
Reduce |
+30.5%
|
0.10% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKS - AK Steel Corporation |
Q2 2013 |
$3.04 |
Q3 2014 |
$8.01 |
+163.49% |
Closed |
History |
AKS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
711,375 |
$2.2M |
$3.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
711,375 |
$2.7M |
$3.75 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
711,375 |
$5.8M |
$8.20 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2014 |
711,375 |
$5.1M |
$7.22 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2014 |
711,375 |
$5.7M |
$7.96 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2014 |
711,375 |
$5.7M |
$8.01 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JRN - Journal Communications Inc. |
Q4 2006 |
$79,302.88 |
Q2 2008 |
$207,465.90 |
+161.61% |
Closed |
History |
JRN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
49,240 |
$3,904.9M |
$79,302.88 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2007 |
59,074 |
$4,506.0M |
$76,277.62 |
Add |
+20.0%
|
1.34% |
SEC ↗
|
| Q2 2007 |
69,094 |
$5,310.8M |
$76,863.61 |
Add |
+17.0%
|
1.41% |
SEC ↗
|
| Q3 2007 |
53,332 |
$5,625.7M |
$105,484.31 |
Reduce |
+22.8%
|
1.59% |
SEC ↗
|
| Q4 2007 |
45,118 |
$46.7M |
$1,035.93 |
Reduce |
+15.4%
|
0.10% |
SEC ↗
|
| Q1 2008 |
34,409 |
$4,662.4M |
$135,500.42 |
Reduce |
+23.7%
|
1.14% |
SEC ↗
|
| Q2 2008 |
21,732 |
$4,508.6M |
$207,465.90 |
Reduce |
+36.8%
|
1.11% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB - Deutsche Bank AG |
Q4 2022 |
$11.30 |
Q2 2025 |
$29.55 |
+161.50% |
Closed |
History |
DB — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,888,365 |
$32.6M |
$11.30 |
Buy |
—
|
5.68% |
SEC ↗
|
| Q1 2023 |
3,011,103 |
$30.6M |
$10.16 |
Add |
+4.3%
|
5.23% |
SEC ↗
|
| Q2 2023 |
3,048,570 |
$32.0M |
$10.49 |
Add |
+1.2%
|
5.28% |
SEC ↗
|
| Q3 2023 |
2,485,341 |
$27.3M |
$10.97 |
Reduce |
+18.5%
|
4.57% |
SEC ↗
|
| Q4 2023 |
2,486,569 |
$34.0M |
$13.66 |
Add |
+0.1%
|
5.57% |
SEC ↗
|
| Q1 2024 |
2,486,280 |
$39.2M |
$15.75 |
Reduce |
+0.0%
|
6.25% |
SEC ↗
|
| Q2 2024 |
2,481,698 |
$39.7M |
$15.98 |
Reduce |
+0.2%
|
6.80% |
SEC ↗
|
| Q3 2024 |
2,488,930 |
$43.0M |
$17.30 |
Add |
+0.3%
|
7.04% |
SEC ↗
|
| Q4 2024 |
2,186,504 |
$37.7M |
$17.23 |
Reduce |
+12.2%
|
7.29% |
SEC ↗
|
| Q1 2025 |
1,447,570 |
$34.1M |
$23.57 |
Reduce |
+33.8%
|
6.84% |
SEC ↗
|
| Q2 2025 |
1,021,558 |
$30.2M |
$29.55 |
Reduce |
+29.4%
|
6.22% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN.B - Lennar Corp. CL B |
Q4 2016 |
$34.52 |
Open |
$88.66 |
+156.84% |
Open |
History |
LEN.B — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
11,356 |
$392k |
$34.52 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
50,456 |
$2.1M |
$41.80 |
Add |
+344.3%
|
0.10% |
SEC ↗
|
| Q2 2017 |
48,179 |
$2.2M |
$44.98 |
Reduce |
+4.5%
|
0.10% |
SEC ↗
|
| Q3 2017 |
47,006 |
$2.1M |
$45.10 |
Reduce |
+2.4%
|
0.10% |
SEC ↗
|
| Q4 2017 |
140,763 |
$7.3M |
$51.68 |
Add |
+199.5%
|
0.35% |
SEC ↗
|
| Q1 2018 |
439,890 |
$21.0M |
$47.69 |
Add |
+212.5%
|
1.07% |
SEC ↗
|
| Q2 2018 |
1,098,003 |
$46.9M |
$42.69 |
Add |
+149.6%
|
2.32% |
SEC ↗
|
| Q3 2018 |
1,175,800 |
$45.3M |
$38.50 |
Add |
+7.1%
|
2.56% |
SEC ↗
|
| Q4 2018 |
1,242,536 |
$38.9M |
$31.33 |
Add |
+5.7%
|
3.18% |
SEC ↗
|
| Q1 2019 |
1,248,201 |
$51.1M |
$40.90 |
Add |
+0.5%
|
3.95% |
SEC ↗
|
| Q2 2019 |
1,266,322 |
$48.8M |
$38.51 |
Add |
+1.5%
|
4.09% |
SEC ↗
|
| Q3 2019 |
1,275,135 |
$56.6M |
$44.37 |
Add |
+0.7%
|
5.11% |
SEC ↗
|
| Q4 2019 |
1,130,388 |
$50.5M |
$44.70 |
Reduce |
+11.4%
|
5.00% |
SEC ↗
|
| Q1 2020 |
993,183 |
$28.7M |
$28.92 |
Reduce |
+12.1%
|
4.25% |
SEC ↗
|
| Q2 2020 |
818,696 |
$37.7M |
$46.09 |
Reduce |
+17.6%
|
5.29% |
SEC ↗
|
| Q3 2020 |
698,183 |
$45.8M |
$65.66 |
Reduce |
+14.7%
|
6.37% |
SEC ↗
|
| Q4 2020 |
480,974 |
$29.4M |
$61.20 |
Reduce |
+31.1%
|
4.13% |
SEC ↗
|
| Q1 2021 |
481,800 |
$39.7M |
$82.34 |
Add |
+0.2%
|
5.25% |
SEC ↗
|
| Q2 2021 |
482,741 |
$39.3M |
$81.45 |
Add |
+0.2%
|
5.20% |
SEC ↗
|
| Q3 2021 |
484,684 |
$37.6M |
$77.59 |
Add |
+0.4%
|
5.06% |
SEC ↗
|
| Q4 2021 |
478,130 |
$45.7M |
$95.62 |
Reduce |
+1.4%
|
6.01% |
SEC ↗
|
| Q1 2022 |
474,491 |
$32.4M |
$68.35 |
Reduce |
+0.8%
|
4.42% |
SEC ↗
|
| Q2 2022 |
401,412 |
$23.6M |
$58.71 |
Reduce |
+15.4%
|
4.20% |
SEC ↗
|
| Q3 2022 |
393,471 |
$23.4M |
$59.51 |
Reduce |
+2.0%
|
4.61% |
SEC ↗
|
| Q4 2022 |
328,008 |
$24.5M |
$74.78 |
Reduce |
+16.6%
|
4.27% |
SEC ↗
|
| Q1 2023 |
273,468 |
$24.4M |
$89.31 |
Reduce |
+16.6%
|
4.17% |
SEC ↗
|
| Q2 2023 |
213,368 |
$24.1M |
$112.98 |
Reduce |
+22.0%
|
3.98% |
SEC ↗
|
| Q3 2023 |
205,872 |
$21.5M |
$104.25 |
Reduce |
+3.5%
|
3.60% |
SEC ↗
|
| Q4 2023 |
173,710 |
$23.3M |
$134.05 |
Reduce |
+15.6%
|
3.82% |
SEC ↗
|
| Q1 2024 |
167,294 |
$25.8M |
$154.18 |
Reduce |
+3.7%
|
4.12% |
SEC ↗
|
| Q2 2024 |
161,781 |
$22.6M |
$139.43 |
Reduce |
+3.3%
|
3.87% |
SEC ↗
|
| Q3 2024 |
161,781 |
$28.0M |
$172.94 |
— |
—
|
4.57% |
SEC ↗
|
| Q4 2024 |
161,781 |
$21.4M |
$132.15 |
— |
—
|
4.14% |
SEC ↗
|
| Q1 2025 |
147,770 |
$16.1M |
$109.07 |
Reduce |
+8.7%
|
3.23% |
SEC ↗
|
| Q2 2025 |
148,033 |
$15.6M |
$105.25 |
Add |
+0.2%
|
3.21% |
SEC ↗
|
| Q3 2025 |
147,843 |
$18.0M |
$121.97 |
Reduce |
+0.1%
|
3.39% |
SEC ↗
|
| Q4 2025 |
148,008 |
$14.1M |
$95.12 |
Add |
+0.1%
|
2.56% |
SEC ↗
|
| Q1 2026 |
142,843 |
$12.0M |
$84.12 |
Reduce |
+3.5%
|
1.95% |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q1 2020 |
$86.05 |
Q2 2024 |
$220.46 |
+156.20% |
Closed |
History |
LOW — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
169,215 |
$14.6M |
$86.05 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q2 2020 |
168,757 |
$22.8M |
$135.12 |
Reduce |
+0.3%
|
3.20% |
SEC ↗
|
| Q3 2020 |
161,570 |
$26.8M |
$165.86 |
Reduce |
+4.3%
|
3.72% |
SEC ↗
|
| Q4 2020 |
150,686 |
$24.2M |
$160.51 |
Reduce |
+6.7%
|
3.39% |
SEC ↗
|
| Q1 2021 |
130,621 |
$24.8M |
$190.18 |
Reduce |
+13.3%
|
3.29% |
SEC ↗
|
| Q2 2021 |
118,115 |
$22.9M |
$193.97 |
Reduce |
+9.6%
|
3.03% |
SEC ↗
|
| Q3 2021 |
116,979 |
$23.7M |
$202.87 |
Reduce |
+1.0%
|
3.19% |
SEC ↗
|
| Q4 2021 |
115,216 |
$29.8M |
$258.49 |
Reduce |
+1.5%
|
3.92% |
SEC ↗
|
| Q1 2022 |
101,406 |
$20.5M |
$202.20 |
Reduce |
+12.0%
|
2.80% |
SEC ↗
|
| Q2 2022 |
84,670 |
$14.8M |
$174.68 |
Reduce |
+16.5%
|
2.63% |
SEC ↗
|
| Q3 2022 |
75,766 |
$14.2M |
$187.82 |
Reduce |
+10.5%
|
2.80% |
SEC ↗
|
| Q4 2022 |
62,159 |
$12.4M |
$199.24 |
Reduce |
+18.0%
|
2.15% |
SEC ↗
|
| Q1 2023 |
62,159 |
$12.4M |
$199.97 |
— |
—
|
2.12% |
SEC ↗
|
| Q2 2023 |
57,096 |
$12.9M |
$225.70 |
Reduce |
+8.2%
|
2.13% |
SEC ↗
|
| Q3 2023 |
56,992 |
$11.8M |
$207.78 |
Reduce |
+0.2%
|
1.99% |
SEC ↗
|
| Q4 2023 |
29,730 |
$6.6M |
$222.55 |
Reduce |
+47.8%
|
1.09% |
SEC ↗
|
| Q1 2024 |
27,135 |
$6.9M |
$254.73 |
Reduce |
+8.7%
|
1.10% |
SEC ↗
|
| Q2 2024 |
14,096 |
$3.1M |
$220.46 |
Reduce |
+48.1%
|
0.53% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VAL - Valaris plc |
Q3 2021 |
$34.88 |
Open |
$88.54 |
+153.84% |
Open |
History |
VAL — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
310,047 |
$10.8M |
$34.88 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q4 2021 |
310,047 |
$11.2M |
$36.00 |
— |
—
|
1.47% |
SEC ↗
|
| Q1 2022 |
320,736 |
$16.7M |
$51.97 |
Add |
+3.5%
|
2.27% |
SEC ↗
|
| Q2 2022 |
324,148 |
$13.7M |
$42.24 |
Add |
+1.1%
|
2.44% |
SEC ↗
|
| Q3 2022 |
323,551 |
$15.8M |
$48.94 |
Reduce |
+0.2%
|
3.12% |
SEC ↗
|
| Q4 2022 |
299,935 |
$20.3M |
$67.62 |
Reduce |
+7.3%
|
3.53% |
SEC ↗
|
| Q1 2023 |
309,204 |
$20.1M |
$65.06 |
Add |
+3.1%
|
3.44% |
SEC ↗
|
| Q2 2023 |
419,726 |
$26.4M |
$62.93 |
Add |
+35.7%
|
4.36% |
SEC ↗
|
| Q3 2023 |
419,726 |
$32.0M |
$76.34 |
— |
—
|
5.37% |
SEC ↗
|
| Q4 2023 |
420,007 |
$28.8M |
$68.57 |
Add |
+0.1%
|
4.73% |
SEC ↗
|
| Q1 2024 |
419,924 |
$31.6M |
$75.26 |
Reduce |
+0.0%
|
5.04% |
SEC ↗
|
| Q2 2024 |
420,158 |
$31.3M |
$74.50 |
Add |
+0.1%
|
5.37% |
SEC ↗
|
| Q3 2024 |
432,347 |
$24.1M |
$55.75 |
Add |
+2.9%
|
3.94% |
SEC ↗
|
| Q4 2024 |
426,608 |
$18.9M |
$44.24 |
Reduce |
+1.3%
|
3.65% |
SEC ↗
|
| Q1 2025 |
569,839 |
$22.4M |
$39.26 |
Add |
+33.6%
|
4.49% |
SEC ↗
|
| Q2 2025 |
585,921 |
$24.7M |
$42.11 |
Add |
+2.8%
|
5.09% |
SEC ↗
|
| Q3 2025 |
585,602 |
$30.0M |
$51.22 |
Reduce |
+0.1%
|
5.63% |
SEC ↗
|
| Q4 2025 |
584,373 |
$29.5M |
$50.40 |
Reduce |
+0.2%
|
5.35% |
SEC ↗
|
| Q1 2026 |
508,186 |
$49.8M |
$98.04 |
Reduce |
+13.0%
|
8.09% |
SEC ↗
|
|
| PRSU - Viad Corp. |
Q4 2014 |
$26.66 |
Q4 2019 |
$67.51 |
+153.23% |
Closed |
History |
PRSU — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
98,288 |
$2.6M |
$26.66 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2015 |
286,256 |
$8.0M |
$27.82 |
Add |
+191.2%
|
0.21% |
SEC ↗
|
| Q2 2015 |
286,256 |
$7.8M |
$27.11 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2015 |
286,329 |
$8.3M |
$28.99 |
Add |
+0.0%
|
0.23% |
SEC ↗
|
| Q4 2015 |
217,637 |
$6.1M |
$28.23 |
Reduce |
+24.0%
|
0.20% |
SEC ↗
|
| Q1 2016 |
216,238 |
$6.3M |
$29.16 |
Reduce |
+0.6%
|
0.25% |
SEC ↗
|
| Q2 2016 |
195,838 |
$6.1M |
$31.00 |
Reduce |
+9.4%
|
0.28% |
SEC ↗
|
| Q3 2016 |
144,032 |
$5.3M |
$36.87 |
Reduce |
+26.5%
|
0.25% |
SEC ↗
|
| Q4 2016 |
127,533 |
$5.6M |
$44.10 |
Reduce |
+11.5%
|
0.26% |
SEC ↗
|
| Q1 2017 |
109,135 |
$4.9M |
$45.20 |
Reduce |
+14.4%
|
0.23% |
SEC ↗
|
| Q2 2017 |
108,235 |
$5.1M |
$47.26 |
Reduce |
+0.8%
|
0.23% |
SEC ↗
|
| Q3 2017 |
108,235 |
$6.6M |
$60.90 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2017 |
108,235 |
$6.0M |
$55.41 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2018 |
108,235 |
$5.7M |
$52.45 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2018 |
108,528 |
$5.9M |
$54.25 |
Add |
+0.3%
|
0.29% |
SEC ↗
|
| Q3 2018 |
108,235 |
$6.4M |
$59.25 |
Reduce |
+0.3%
|
0.36% |
SEC ↗
|
| Q4 2018 |
108,235 |
$5.4M |
$50.09 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2019 |
108,235 |
$6.7M |
$61.56 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2019 |
83,778 |
$5.6M |
$66.25 |
Reduce |
+22.6%
|
0.47% |
SEC ↗
|
| Q3 2019 |
76,557 |
$5.1M |
$67.15 |
Reduce |
+8.6%
|
0.46% |
SEC ↗
|
| Q4 2019 |
73,261 |
$4.9M |
$67.51 |
Reduce |
+4.3%
|
0.49% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORI - Old Republic International |
Q1 2020 |
$15.25 |
Q2 2025 |
$38.44 |
+152.07% |
Closed |
History |
ORI — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
797,168 |
$12.2M |
$15.25 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q2 2020 |
1,118,129 |
$18.2M |
$16.31 |
Add |
+40.3%
|
2.56% |
SEC ↗
|
| Q3 2020 |
1,285,160 |
$18.9M |
$14.74 |
Add |
+14.9%
|
2.63% |
SEC ↗
|
| Q4 2020 |
1,109,592 |
$21.9M |
$19.71 |
Reduce |
+13.7%
|
3.07% |
SEC ↗
|
| Q1 2021 |
1,115,258 |
$24.4M |
$21.84 |
Add |
+0.5%
|
3.22% |
SEC ↗
|
| Q2 2021 |
1,110,301 |
$27.7M |
$24.91 |
Reduce |
+0.4%
|
3.66% |
SEC ↗
|
| Q3 2021 |
1,110,301 |
$25.7M |
$23.13 |
— |
—
|
3.46% |
SEC ↗
|
| Q4 2021 |
841,178 |
$20.7M |
$24.58 |
Reduce |
+24.2%
|
2.72% |
SEC ↗
|
| Q1 2022 |
848,127 |
$21.9M |
$25.87 |
Add |
+0.8%
|
2.99% |
SEC ↗
|
| Q2 2022 |
842,024 |
$18.8M |
$22.36 |
Reduce |
+0.7%
|
3.35% |
SEC ↗
|
| Q3 2022 |
838,063 |
$17.5M |
$20.93 |
Reduce |
+0.5%
|
3.45% |
SEC ↗
|
| Q4 2022 |
837,681 |
$20.2M |
$24.15 |
Reduce |
+0.1%
|
3.52% |
SEC ↗
|
| Q1 2023 |
834,431 |
$20.8M |
$24.97 |
Reduce |
+0.4%
|
3.56% |
SEC ↗
|
| Q2 2023 |
836,331 |
$21.1M |
$25.17 |
Add |
+0.2%
|
3.47% |
SEC ↗
|
| Q3 2023 |
826,557 |
$22.5M |
$27.27 |
Reduce |
+1.2%
|
3.78% |
SEC ↗
|
| Q4 2023 |
827,421 |
$24.3M |
$29.40 |
Add |
+0.1%
|
3.99% |
SEC ↗
|
| Q1 2024 |
827,421 |
$25.4M |
$30.72 |
— |
—
|
4.06% |
SEC ↗
|
| Q2 2024 |
827,848 |
$25.6M |
$30.90 |
Add |
+0.1%
|
4.39% |
SEC ↗
|
| Q3 2024 |
510,054 |
$18.1M |
$35.42 |
Reduce |
+38.4%
|
2.95% |
SEC ↗
|
| Q4 2024 |
465,478 |
$16.8M |
$36.19 |
Reduce |
+8.7%
|
3.26% |
SEC ↗
|
| Q1 2025 |
336,388 |
$13.2M |
$39.22 |
Reduce |
+27.7%
|
2.65% |
SEC ↗
|
| Q2 2025 |
98,535 |
$3.8M |
$38.44 |
Reduce |
+70.7%
|
0.78% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDW - Tidewater Inc. |
Q3 2017 |
$29.08 |
Open |
$72.48 |
+149.24% |
Open |
History |
TDW — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
634,354 |
$18.4M |
$29.08 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q4 2017 |
1,675,730 |
$40.9M |
$24.40 |
Add |
+164.2%
|
1.97% |
SEC ↗
|
| Q1 2018 |
2,233,048 |
$63.9M |
$28.61 |
Add |
+33.3%
|
3.25% |
SEC ↗
|
| Q2 2018 |
2,259,154 |
$65.4M |
$28.93 |
Add |
+1.2%
|
3.24% |
SEC ↗
|
| Q3 2018 |
2,238,085 |
$69.8M |
$31.19 |
Reduce |
+0.9%
|
3.94% |
SEC ↗
|
| Q4 2018 |
2,408,549 |
$46.1M |
$19.13 |
Add |
+7.6%
|
3.76% |
SEC ↗
|
| Q1 2019 |
2,443,270 |
$57.0M |
$23.32 |
Add |
+1.4%
|
4.41% |
SEC ↗
|
| Q2 2019 |
2,601,313 |
$61.1M |
$23.48 |
Add |
+6.5%
|
5.13% |
SEC ↗
|
| Q3 2019 |
2,737,423 |
$41.4M |
$15.11 |
Add |
+5.2%
|
3.73% |
SEC ↗
|
| Q4 2019 |
2,754,611 |
$53.1M |
$19.28 |
Add |
+0.6%
|
5.25% |
SEC ↗
|
| Q1 2020 |
2,771,752 |
$19.6M |
$7.08 |
Add |
+0.6%
|
2.90% |
SEC ↗
|
| Q2 2020 |
2,774,578 |
$15.5M |
$5.59 |
Add |
+0.1%
|
2.17% |
SEC ↗
|
| Q3 2020 |
2,889,202 |
$19.4M |
$6.71 |
Add |
+4.1%
|
2.69% |
SEC ↗
|
| Q4 2020 |
2,513,675 |
$21.7M |
$8.64 |
Reduce |
+13.0%
|
3.05% |
SEC ↗
|
| Q1 2021 |
2,544,775 |
$31.9M |
$12.53 |
Add |
+1.2%
|
4.22% |
SEC ↗
|
| Q2 2021 |
2,538,973 |
$30.6M |
$12.05 |
Reduce |
+0.2%
|
4.05% |
SEC ↗
|
| Q3 2021 |
2,347,512 |
$28.3M |
$12.06 |
Reduce |
+7.5%
|
3.81% |
SEC ↗
|
| Q4 2021 |
2,085,705 |
$22.3M |
$10.71 |
Reduce |
+11.2%
|
2.94% |
SEC ↗
|
| Q1 2022 |
2,105,930 |
$45.8M |
$21.74 |
Add |
+1.0%
|
6.24% |
SEC ↗
|
| Q2 2022 |
2,105,930 |
$44.4M |
$21.09 |
— |
—
|
7.91% |
SEC ↗
|
| Q3 2022 |
2,097,857 |
$45.5M |
$21.70 |
Reduce |
+0.4%
|
8.96% |
SEC ↗
|
| Q4 2022 |
1,810,925 |
$66.7M |
$36.85 |
Reduce |
+13.7%
|
11.61% |
SEC ↗
|
| Q1 2023 |
1,394,007 |
$61.4M |
$44.08 |
Reduce |
+23.0%
|
10.50% |
SEC ↗
|
| Q2 2023 |
1,098,599 |
$60.9M |
$55.44 |
Reduce |
+21.2%
|
10.05% |
SEC ↗
|
| Q3 2023 |
809,185 |
$58.5M |
$72.28 |
Reduce |
+26.3%
|
9.81% |
SEC ↗
|
| Q4 2023 |
703,631 |
$50.7M |
$72.11 |
Reduce |
+13.0%
|
8.33% |
SEC ↗
|
| Q1 2024 |
512,220 |
$47.1M |
$92.00 |
Reduce |
+27.2%
|
7.52% |
SEC ↗
|
| Q2 2024 |
509,811 |
$48.5M |
$95.21 |
Reduce |
+0.5%
|
8.33% |
SEC ↗
|
| Q3 2024 |
481,474 |
$34.6M |
$71.79 |
Reduce |
+5.6%
|
5.65% |
SEC ↗
|
| Q4 2024 |
588,179 |
$32.2M |
$54.71 |
Add |
+22.2%
|
6.23% |
SEC ↗
|
| Q1 2025 |
809,258 |
$34.2M |
$42.27 |
Add |
+37.6%
|
6.86% |
SEC ↗
|
| Q2 2025 |
875,157 |
$40.4M |
$46.13 |
Add |
+8.1%
|
8.33% |
SEC ↗
|
| Q3 2025 |
874,667 |
$47.9M |
$54.80 |
Reduce |
+0.1%
|
9.00% |
SEC ↗
|
| Q4 2025 |
873,071 |
$44.1M |
$50.51 |
Reduce |
+0.2%
|
8.01% |
SEC ↗
|
| Q1 2026 |
921,181 |
$77.0M |
$83.55 |
Add |
+5.5%
|
12.49% |
SEC ↗
|
|
| BRSWQ - Bristow Group Inc. |
Q1 2009 |
$21.43 |
Q2 2015 |
$53.30 |
+148.72% |
Closed |
History |
BRSWQ — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,972,804 |
$63.7M |
$21.43 |
— |
—
|
1.92% |
SEC ↗
|
| Q2 2009 |
2,373,678 |
$70.3M |
$29.63 |
Reduce |
+20.2%
|
1.83% |
SEC ↗
|
| Q3 2009 |
2,255,715 |
$67.0M |
$29.69 |
Reduce |
+5.0%
|
1.42% |
SEC ↗
|
| Q4 2009 |
2,191,514 |
$84.3M |
$38.45 |
Reduce |
+2.9%
|
1.82% |
SEC ↗
|
| Q1 2010 |
2,046,735 |
$77.2M |
$37.73 |
Reduce |
+6.6%
|
1.63% |
SEC ↗
|
| Q2 2010 |
1,960,105 |
$57.6M |
$29.40 |
Reduce |
+4.2%
|
1.49% |
SEC ↗
|
| Q3 2010 |
1,933,280 |
$69.8M |
$36.08 |
Reduce |
+1.4%
|
1.62% |
SEC ↗
|
| Q4 2010 |
1,585,310 |
$75.1M |
$47.35 |
Reduce |
+18.0%
|
1.65% |
SEC ↗
|
| Q1 2011 |
1,508,868 |
$71.4M |
$47.30 |
Reduce |
+4.8%
|
1.57% |
SEC ↗
|
| Q2 2011 |
1,568,285 |
$80.0M |
$51.02 |
Add |
+3.9%
|
1.93% |
SEC ↗
|
| Q3 2011 |
1,667,209 |
$70.7M |
$42.43 |
Add |
+6.3%
|
2.17% |
SEC ↗
|
| Q4 2011 |
1,405,374 |
$66.6M |
$47.39 |
Reduce |
+15.7%
|
2.05% |
SEC ↗
|
| Q1 2012 |
1,389,436 |
$66.3M |
$47.73 |
Reduce |
+1.1%
|
1.90% |
SEC ↗
|
| Q2 2012 |
1,483,541 |
$60.3M |
$40.67 |
Add |
+6.8%
|
0.00% |
SEC ↗
|
| Q2 2013 |
326,121 |
$21.3M |
$65.32 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2013 |
306,693 |
$22.3M |
$72.76 |
Reduce |
+6.0%
|
0.46% |
SEC ↗
|
| Q4 2013 |
314,928 |
$23.6M |
$75.06 |
Add |
+2.7%
|
0.46% |
SEC ↗
|
| Q1 2014 |
310,322 |
$23.4M |
$75.52 |
Reduce |
+1.5%
|
0.48% |
SEC ↗
|
| Q2 2014 |
276,667 |
$22.3M |
$80.62 |
Reduce |
+10.9%
|
0.46% |
SEC ↗
|
| Q3 2014 |
166,138 |
$11.2M |
$67.20 |
Reduce |
+40.0%
|
0.25% |
SEC ↗
|
| Q4 2014 |
151,731 |
$10.0M |
$65.79 |
Reduce |
+8.7%
|
0.27% |
SEC ↗
|
| Q1 2015 |
127,680 |
$7.0M |
$54.45 |
Reduce |
+15.9%
|
0.18% |
SEC ↗
|
| Q2 2015 |
64,243 |
$3.4M |
$53.30 |
Reduce |
+49.7%
|
0.09% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXRT - NexPoint Residential Trust, Inc. |
Q1 2020 |
$25.22 |
Q2 2022 |
$62.54 |
+147.98% |
Closed |
History |
NXRT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
23,000 |
$580k |
$25.22 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2020 |
23,000 |
$814k |
$35.39 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2020 |
23,000 |
$1.0M |
$44.39 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2020 |
13,000 |
$551k |
$42.38 |
Reduce |
+43.5%
|
0.08% |
SEC ↗
|
| Q1 2021 |
13,000 |
$600k |
$46.15 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2021 |
13,000 |
$715k |
$55.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
13,000 |
$805k |
$61.92 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2021 |
13,000 |
$1.1M |
$83.85 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2022 |
13,000 |
$1.2M |
$90.38 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2022 |
13,000 |
$813k |
$62.54 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BR - Broadridge Financial Solutions, Inc. |
Q2 2013 |
$26.58 |
Q2 2016 |
$65.19 |
+145.26% |
Closed |
History |
BR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
822,683 |
$21.9M |
$26.58 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2013 |
543,883 |
$17.3M |
$31.75 |
Reduce |
+33.9%
|
0.35% |
SEC ↗
|
| Q4 2013 |
393,358 |
$15.5M |
$39.52 |
Reduce |
+27.7%
|
0.30% |
SEC ↗
|
| Q1 2014 |
393,358 |
$14.6M |
$37.14 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2014 |
342,387 |
$14.3M |
$41.64 |
Reduce |
+13.0%
|
0.29% |
SEC ↗
|
| Q3 2014 |
342,387 |
$14.3M |
$41.63 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2014 |
111,313 |
$5.1M |
$46.18 |
Reduce |
+67.5%
|
0.14% |
SEC ↗
|
| Q1 2015 |
111,313 |
$6.1M |
$55.01 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2015 |
111,313 |
$5.6M |
$50.01 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2015 |
111,313 |
$6.2M |
$55.35 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2015 |
108,725 |
$5.8M |
$53.73 |
Reduce |
+2.3%
|
0.19% |
SEC ↗
|
| Q1 2016 |
108,778 |
$6.5M |
$59.31 |
Add |
+0.1%
|
0.25% |
SEC ↗
|
| Q2 2016 |
55,866 |
$3.6M |
$65.19 |
Reduce |
+48.6%
|
0.17% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LABL - Multi-Color Corp. |
Q1 2014 |
$35.00 |
Q3 2017 |
$81.96 |
+134.17% |
Closed |
History |
LABL — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
826,659 |
$28.9M |
$35.00 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2014 |
794,921 |
$31.8M |
$40.01 |
Reduce |
+3.8%
|
0.65% |
SEC ↗
|
| Q3 2014 |
612,579 |
$27.9M |
$45.48 |
Reduce |
+22.9%
|
0.62% |
SEC ↗
|
| Q4 2014 |
139,909 |
$7.8M |
$55.42 |
Reduce |
+77.2%
|
0.21% |
SEC ↗
|
| Q1 2015 |
69,147 |
$4.8M |
$69.33 |
Reduce |
+50.6%
|
0.13% |
SEC ↗
|
| Q2 2015 |
55,712 |
$3.6M |
$63.88 |
Reduce |
+19.4%
|
0.09% |
SEC ↗
|
| Q3 2015 |
87,613 |
$6.7M |
$76.50 |
Add |
+57.3%
|
0.19% |
SEC ↗
|
| Q4 2015 |
94,842 |
$5.7M |
$59.82 |
Add |
+8.3%
|
0.19% |
SEC ↗
|
| Q1 2016 |
129,533 |
$6.9M |
$53.35 |
Add |
+36.6%
|
0.27% |
SEC ↗
|
| Q2 2016 |
129,533 |
$8.2M |
$63.40 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2016 |
111,720 |
$7.4M |
$66.00 |
Reduce |
+13.8%
|
0.35% |
SEC ↗
|
| Q4 2016 |
101,346 |
$7.9M |
$77.60 |
Reduce |
+9.3%
|
0.37% |
SEC ↗
|
| Q1 2017 |
85,246 |
$6.1M |
$70.99 |
Reduce |
+15.9%
|
0.28% |
SEC ↗
|
| Q2 2017 |
82,062 |
$6.7M |
$81.61 |
Reduce |
+3.7%
|
0.30% |
SEC ↗
|
| Q3 2017 |
60,262 |
$4.9M |
$81.96 |
Reduce |
+26.6%
|
0.22% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UMBF - UMB Financial Corp. |
Q2 2013 |
$55.67 |
Open |
$129.92 |
+133.38% |
Open |
History |
UMBF — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
130,386 |
$7.3M |
$55.67 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2013 |
381,800 |
$20.7M |
$54.34 |
Add |
+192.8%
|
0.42% |
SEC ↗
|
| Q4 2013 |
399,649 |
$25.7M |
$64.28 |
Add |
+4.7%
|
0.50% |
SEC ↗
|
| Q1 2014 |
503,860 |
$32.6M |
$64.70 |
Add |
+26.1%
|
0.67% |
SEC ↗
|
| Q2 2014 |
485,695 |
$30.8M |
$63.39 |
Reduce |
+3.6%
|
0.63% |
SEC ↗
|
| Q3 2014 |
485,695 |
$26.5M |
$54.55 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2014 |
155,202 |
$8.8M |
$56.89 |
Reduce |
+68.1%
|
0.24% |
SEC ↗
|
| Q1 2015 |
159,873 |
$8.5M |
$52.89 |
Add |
+3.0%
|
0.22% |
SEC ↗
|
| Q2 2015 |
159,873 |
$9.1M |
$57.02 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2015 |
159,873 |
$8.1M |
$50.81 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2015 |
159,873 |
$7.4M |
$46.55 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2016 |
150,273 |
$7.8M |
$51.63 |
Reduce |
+6.0%
|
0.31% |
SEC ↗
|
| Q2 2016 |
141,973 |
$7.6M |
$53.21 |
Reduce |
+5.5%
|
0.35% |
SEC ↗
|
| Q3 2016 |
141,973 |
$8.4M |
$59.45 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2016 |
127,791 |
$9.9M |
$77.12 |
Reduce |
+10.0%
|
0.46% |
SEC ↗
|
| Q1 2017 |
96,691 |
$7.3M |
$75.31 |
Reduce |
+24.3%
|
0.34% |
SEC ↗
|
| Q2 2017 |
81,391 |
$6.1M |
$74.86 |
Reduce |
+15.8%
|
0.28% |
SEC ↗
|
| Q3 2017 |
81,391 |
$6.1M |
$74.49 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2017 |
81,391 |
$5.9M |
$71.92 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2018 |
81,391 |
$5.9M |
$72.39 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2018 |
81,612 |
$6.2M |
$76.24 |
Add |
+0.3%
|
0.31% |
SEC ↗
|
| Q3 2018 |
111,865 |
$7.9M |
$70.91 |
Add |
+37.1%
|
0.45% |
SEC ↗
|
| Q4 2018 |
150,823 |
$9.2M |
$60.97 |
Add |
+34.8%
|
0.75% |
SEC ↗
|
| Q1 2019 |
150,823 |
$10.7M |
$70.65 |
— |
—
|
0.82% |
SEC ↗
|
| Q2 2019 |
150,823 |
$9.9M |
$65.83 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2019 |
121,780 |
$7.9M |
$64.58 |
Reduce |
+19.3%
|
0.71% |
SEC ↗
|
| Q4 2019 |
132,155 |
$9.1M |
$68.65 |
Add |
+8.5%
|
0.90% |
SEC ↗
|
| Q1 2020 |
146,261 |
$6.8M |
$46.38 |
Add |
+10.7%
|
1.00% |
SEC ↗
|
| Q2 2020 |
173,524 |
$8.9M |
$51.55 |
Add |
+18.6%
|
1.25% |
SEC ↗
|
| Q3 2020 |
146,079 |
$7.2M |
$49.01 |
Reduce |
+15.8%
|
1.00% |
SEC ↗
|
| Q4 2020 |
146,136 |
$10.1M |
$68.99 |
Add |
+0.0%
|
1.41% |
SEC ↗
|
| Q1 2021 |
146,136 |
$13.5M |
$92.33 |
— |
—
|
1.78% |
SEC ↗
|
| Q2 2021 |
146,136 |
$13.6M |
$93.06 |
— |
—
|
1.80% |
SEC ↗
|
| Q3 2021 |
146,136 |
$14.1M |
$96.71 |
— |
—
|
1.90% |
SEC ↗
|
| Q4 2021 |
129,469 |
$13.7M |
$106.11 |
Reduce |
+11.4%
|
1.81% |
SEC ↗
|
| Q1 2022 |
128,952 |
$12.5M |
$97.16 |
Reduce |
+0.4%
|
1.71% |
SEC ↗
|
| Q2 2022 |
128,952 |
$11.1M |
$86.10 |
— |
—
|
1.98% |
SEC ↗
|
| Q3 2022 |
128,952 |
$10.9M |
$84.29 |
— |
—
|
2.14% |
SEC ↗
|
| Q4 2022 |
128,952 |
$10.8M |
$83.52 |
— |
—
|
1.87% |
SEC ↗
|
| Q1 2023 |
149,423 |
$8.6M |
$57.72 |
Add |
+15.9%
|
1.47% |
SEC ↗
|
| Q2 2023 |
149,284 |
$9.1M |
$60.90 |
Reduce |
+0.1%
|
1.50% |
SEC ↗
|
| Q3 2023 |
149,284 |
$9.2M |
$61.53 |
— |
—
|
1.54% |
SEC ↗
|
| Q4 2023 |
149,284 |
$12.5M |
$83.55 |
— |
—
|
2.05% |
SEC ↗
|
| Q1 2024 |
149,284 |
$13.0M |
$86.99 |
— |
—
|
2.07% |
SEC ↗
|
| Q2 2024 |
149,284 |
$12.5M |
$83.42 |
— |
—
|
2.14% |
SEC ↗
|
| Q3 2024 |
110,896 |
$11.7M |
$105.11 |
Reduce |
+25.7%
|
1.91% |
SEC ↗
|
| Q4 2024 |
102,796 |
$11.6M |
$112.86 |
Reduce |
+7.3%
|
2.24% |
SEC ↗
|
| Q1 2025 |
102,796 |
$10.4M |
$101.10 |
— |
—
|
2.08% |
SEC ↗
|
| Q2 2025 |
102,763 |
$10.8M |
$105.16 |
Reduce |
+0.0%
|
2.23% |
SEC ↗
|
| Q3 2025 |
97,518 |
$11.5M |
$118.30 |
Reduce |
+5.1%
|
2.17% |
SEC ↗
|
| Q4 2025 |
78,245 |
$9.0M |
$115.04 |
Reduce |
+19.8%
|
1.64% |
SEC ↗
|
| Q1 2026 |
78,245 |
$8.8M |
$112.79 |
— |
—
|
1.43% |
SEC ↗
|
|
| RDN - Radian Group Inc. |
Q4 2006 |
$18,549.41 |
Q3 2007 |
$42,955.39 |
+131.57% |
Closed |
History |
RDN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
113,834 |
$2,111.6M |
$18,549.41 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2007 |
109,975 |
$2,003.9M |
$18,221.65 |
Reduce |
+3.4%
|
0.59% |
SEC ↗
|
| Q2 2007 |
106,347 |
$1,969.4M |
$18,518.47 |
Reduce |
+3.3%
|
0.52% |
SEC ↗
|
| Q3 2007 |
237,215 |
$10,189.7M |
$42,955.39 |
Add |
+123.1%
|
2.89% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLDQ - Sears Holding Corporation |
Q4 2006 |
$5,954.84 |
Q2 2008 |
$13,572.20 |
+127.92% |
Closed |
History |
SHLDQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
116,143 |
$691.6M |
$5,954.84 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2007 |
46,102 |
$255.9M |
$5,550.56 |
Reduce |
+60.3%
|
0.08% |
SEC ↗
|
| Q2 2007 |
41,359 |
$244.0M |
$5,899.71 |
Reduce |
+10.3%
|
0.06% |
SEC ↗
|
| Q3 2007 |
29,766 |
$234.0M |
$7,861.52 |
Reduce |
+28.0%
|
0.07% |
SEC ↗
|
| Q4 2007 |
24,838 |
$243.4M |
$9,799.22 |
Reduce |
+16.6%
|
0.50% |
SEC ↗
|
| Q1 2008 |
2,552 |
$25.0M |
$9,796.24 |
Reduce |
+89.7%
|
0.01% |
SEC ↗
|
| Q2 2008 |
1,842 |
$25.0M |
$13,572.20 |
Reduce |
+27.8%
|
0.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMA - Comerica Inc. |
Q2 2012 |
$30.71 |
Q3 2025 |
$69.09 |
+124.98% |
Closed |
History |
CMA — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
798,460 |
$24.5M |
$30.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
2,469,056 |
$98.3M |
$39.83 |
— |
—
|
2.08% |
SEC ↗
|
| Q3 2013 |
2,400,519 |
$94.4M |
$39.31 |
Reduce |
+2.8%
|
1.93% |
SEC ↗
|
| Q4 2013 |
2,418,940 |
$115.0M |
$47.54 |
Add |
+0.8%
|
2.24% |
SEC ↗
|
| Q1 2014 |
2,410,354 |
$124.9M |
$51.80 |
Reduce |
+0.4%
|
2.56% |
SEC ↗
|
| Q2 2014 |
2,556,661 |
$128.2M |
$50.16 |
Add |
+6.1%
|
2.63% |
SEC ↗
|
| Q3 2014 |
2,464,210 |
$122.9M |
$49.86 |
Reduce |
+3.6%
|
2.75% |
SEC ↗
|
| Q4 2014 |
2,726,120 |
$127.7M |
$46.84 |
Add |
+10.6%
|
3.42% |
SEC ↗
|
| Q1 2015 |
3,146,650 |
$142.0M |
$45.13 |
Add |
+15.4%
|
3.76% |
SEC ↗
|
| Q2 2015 |
2,973,178 |
$152.6M |
$51.32 |
Reduce |
+5.5%
|
3.97% |
SEC ↗
|
| Q3 2015 |
2,591,334 |
$106.5M |
$41.10 |
Reduce |
+12.8%
|
2.98% |
SEC ↗
|
| Q4 2015 |
2,475,873 |
$103.6M |
$41.83 |
Reduce |
+4.5%
|
3.45% |
SEC ↗
|
| Q1 2016 |
2,067,054 |
$78.3M |
$37.87 |
Reduce |
+16.5%
|
3.09% |
SEC ↗
|
| Q2 2016 |
1,953,051 |
$80.3M |
$41.13 |
Reduce |
+5.5%
|
3.67% |
SEC ↗
|
| Q3 2016 |
1,544,793 |
$73.1M |
$47.32 |
Reduce |
+20.9%
|
3.44% |
SEC ↗
|
| Q4 2016 |
1,037,604 |
$70.7M |
$68.11 |
Reduce |
+32.8%
|
3.28% |
SEC ↗
|
| Q1 2017 |
975,344 |
$66.9M |
$68.58 |
Reduce |
+6.0%
|
3.11% |
SEC ↗
|
| Q2 2017 |
971,553 |
$71.2M |
$73.24 |
Reduce |
+0.4%
|
3.21% |
SEC ↗
|
| Q3 2017 |
847,570 |
$64.6M |
$76.26 |
Reduce |
+12.8%
|
2.94% |
SEC ↗
|
| Q4 2017 |
546,343 |
$47.4M |
$86.81 |
Reduce |
+35.5%
|
2.28% |
SEC ↗
|
| Q1 2018 |
540,238 |
$51.8M |
$95.93 |
Reduce |
+1.1%
|
2.64% |
SEC ↗
|
| Q2 2018 |
537,840 |
$48.9M |
$90.92 |
Reduce |
+0.4%
|
2.42% |
SEC ↗
|
| Q3 2018 |
532,225 |
$48.0M |
$90.20 |
Reduce |
+1.0%
|
2.71% |
SEC ↗
|
| Q4 2018 |
541,908 |
$37.2M |
$68.69 |
Add |
+1.8%
|
3.04% |
SEC ↗
|
| Q1 2019 |
451,256 |
$34.2M |
$75.87 |
Reduce |
+16.7%
|
2.65% |
SEC ↗
|
| Q2 2019 |
446,155 |
$32.4M |
$72.64 |
Reduce |
+1.1%
|
2.72% |
SEC ↗
|
| Q3 2019 |
378,962 |
$25.0M |
$65.99 |
Reduce |
+15.1%
|
2.26% |
SEC ↗
|
| Q4 2019 |
331,514 |
$23.8M |
$71.75 |
Reduce |
+12.5%
|
2.35% |
SEC ↗
|
| Q1 2020 |
237,156 |
$7.0M |
$29.34 |
Reduce |
+28.5%
|
1.03% |
SEC ↗
|
| Q2 2020 |
342,378 |
$13.0M |
$38.10 |
Add |
+44.4%
|
1.83% |
SEC ↗
|
| Q3 2020 |
390,005 |
$14.9M |
$38.25 |
Add |
+13.9%
|
2.07% |
SEC ↗
|
| Q4 2020 |
371,331 |
$20.7M |
$55.86 |
Reduce |
+4.8%
|
2.91% |
SEC ↗
|
| Q1 2021 |
373,158 |
$26.8M |
$71.74 |
Add |
+0.5%
|
3.54% |
SEC ↗
|
| Q2 2021 |
371,544 |
$26.5M |
$71.34 |
Reduce |
+0.4%
|
3.51% |
SEC ↗
|
| Q3 2021 |
371,544 |
$29.9M |
$80.50 |
— |
—
|
4.03% |
SEC ↗
|
| Q4 2021 |
371,544 |
$32.3M |
$87.00 |
— |
—
|
4.25% |
SEC ↗
|
| Q1 2022 |
331,210 |
$30.0M |
$90.43 |
Reduce |
+10.9%
|
4.08% |
SEC ↗
|
| Q2 2022 |
331,210 |
$24.3M |
$73.38 |
— |
—
|
4.33% |
SEC ↗
|
| Q3 2022 |
303,559 |
$21.6M |
$71.10 |
Reduce |
+8.4%
|
4.25% |
SEC ↗
|
| Q4 2022 |
303,446 |
$20.3M |
$66.85 |
Reduce |
+0.0%
|
3.53% |
SEC ↗
|
| Q1 2023 |
480,358 |
$20.9M |
$43.42 |
Add |
+58.3%
|
3.56% |
SEC ↗
|
| Q2 2023 |
574,906 |
$24.4M |
$42.36 |
Add |
+19.7%
|
4.02% |
SEC ↗
|
| Q3 2023 |
475,896 |
$19.4M |
$40.81 |
Reduce |
+17.2%
|
3.26% |
SEC ↗
|
| Q4 2023 |
476,269 |
$26.6M |
$55.81 |
Add |
+0.1%
|
4.36% |
SEC ↗
|
| Q1 2024 |
476,132 |
$26.2M |
$54.99 |
Reduce |
+0.0%
|
4.18% |
SEC ↗
|
| Q2 2024 |
476,412 |
$24.3M |
$51.04 |
Add |
+0.1%
|
4.17% |
SEC ↗
|
| Q3 2024 |
475,883 |
$28.5M |
$59.91 |
Reduce |
+0.1%
|
4.66% |
SEC ↗
|
| Q4 2024 |
302,881 |
$18.7M |
$61.85 |
Reduce |
+36.4%
|
3.62% |
SEC ↗
|
| Q1 2025 |
302,904 |
$17.9M |
$59.06 |
Add |
+0.0%
|
3.59% |
SEC ↗
|
| Q2 2025 |
171,210 |
$10.2M |
$59.65 |
Reduce |
+43.5%
|
2.11% |
SEC ↗
|
| Q3 2025 |
156,314 |
$10.8M |
$69.09 |
Reduce |
+8.7%
|
2.03% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCC - WESCO International Inc. |
Q2 2024 |
$158.52 |
Open |
$354.31 |
+123.51% |
Open |
History |
WCC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
4,736 |
$751k |
$158.52 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2024 |
14,739 |
$2.5M |
$167.98 |
Add |
+211.2%
|
0.40% |
SEC ↗
|
| Q4 2024 |
14,739 |
$2.7M |
$180.96 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2025 |
14,822 |
$2.3M |
$155.30 |
Add |
+0.6%
|
0.46% |
SEC ↗
|
| Q2 2025 |
20,093 |
$3.7M |
$185.20 |
Add |
+35.6%
|
0.77% |
SEC ↗
|
| Q3 2025 |
20,093 |
$4.3M |
$212.69 |
— |
—
|
0.80% |
SEC ↗
|
| Q4 2025 |
20,295 |
$5.0M |
$244.64 |
Add |
+1.0%
|
0.90% |
SEC ↗
|
| Q1 2026 |
19,243 |
$5.3M |
$273.62 |
Reduce |
+5.2%
|
0.85% |
SEC ↗
|
|
| 8285437Q - Fording Canadian Coal Trust UNIT |
Q4 2004 |
$12,961.85 |
Q4 2005 |
$28,926.66 |
+123.17% |
Closed |
History |
8285437Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
54,699 |
$709.0M |
$12,961.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
64,436 |
$701.3M |
$10,883.78 |
Add |
+17.8%
|
0.33% |
SEC ↗
|
| Q2 2005 |
64,430 |
$698.8M |
$10,845.99 |
Reduce |
+0.0%
|
0.30% |
SEC ↗
|
| Q3 2005 |
89,225 |
$2,096.0M |
$23,490.85 |
Add |
+38.5%
|
0.69% |
SEC ↗
|
| Q4 2005 |
56,943 |
$1,647.2M |
$28,926.66 |
Reduce |
+36.2%
|
0.52% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPO - Brookfield Properties |
Q4 2006 |
$25,425.94 |
Q2 2008 |
$56,211.25 |
+121.08% |
Closed |
History |
BPO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
97,196 |
$2,471.3M |
$25,425.94 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2007 |
93,398 |
$2,317.6M |
$24,813.97 |
Reduce |
+3.9%
|
0.69% |
SEC ↗
|
| Q2 2007 |
84,401 |
$3,471.9M |
$41,135.32 |
Reduce |
+9.6%
|
0.92% |
SEC ↗
|
| Q3 2007 |
86,334 |
$3,467.2M |
$40,160.74 |
Add |
+2.3%
|
0.98% |
SEC ↗
|
| Q4 2007 |
66,242 |
$441.2M |
$6,659.85 |
Reduce |
+23.3%
|
0.91% |
SEC ↗
|
| Q1 2008 |
67,142 |
$3,477.1M |
$51,786.69 |
Add |
+1.4%
|
0.85% |
SEC ↗
|
| Q2 2008 |
60,307 |
$3,389.9M |
$56,211.25 |
Reduce |
+10.2%
|
0.83% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEK - Tetra Tech, Inc. |
Q2 2013 |
$23.51 |
Q4 2018 |
$51.77 |
+120.20% |
Closed |
History |
TTEK — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
927,198 |
$21.8M |
$23.51 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2013 |
1,280,861 |
$33.2M |
$25.89 |
Add |
+38.1%
|
0.68% |
SEC ↗
|
| Q4 2013 |
1,421,072 |
$39.8M |
$27.98 |
Add |
+11.0%
|
0.77% |
SEC ↗
|
| Q1 2014 |
1,421,072 |
$42.1M |
$29.59 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2014 |
1,238,251 |
$34.1M |
$27.50 |
Reduce |
+12.9%
|
0.70% |
SEC ↗
|
| Q3 2014 |
1,238,251 |
$30.9M |
$24.98 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2014 |
408,665 |
$10.9M |
$26.70 |
Reduce |
+67.0%
|
0.29% |
SEC ↗
|
| Q1 2015 |
408,753 |
$9.8M |
$24.02 |
Add |
+0.0%
|
0.26% |
SEC ↗
|
| Q2 2015 |
408,753 |
$10.5M |
$25.64 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2015 |
346,716 |
$8.4M |
$24.31 |
Reduce |
+15.2%
|
0.24% |
SEC ↗
|
| Q4 2015 |
270,075 |
$7.0M |
$26.02 |
Reduce |
+22.1%
|
0.23% |
SEC ↗
|
| Q1 2016 |
270,165 |
$8.1M |
$29.82 |
Add |
+0.0%
|
0.32% |
SEC ↗
|
| Q2 2016 |
149,836 |
$4.6M |
$30.75 |
Reduce |
+44.5%
|
0.21% |
SEC ↗
|
| Q3 2016 |
149,891 |
$5.3M |
$35.47 |
Add |
+0.0%
|
0.25% |
SEC ↗
|
| Q4 2016 |
149,244 |
$6.4M |
$43.15 |
Reduce |
+0.4%
|
0.30% |
SEC ↗
|
| Q1 2017 |
149,244 |
$6.1M |
$40.85 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2017 |
131,444 |
$6.0M |
$45.75 |
Reduce |
+11.9%
|
0.27% |
SEC ↗
|
| Q3 2017 |
131,444 |
$6.1M |
$46.55 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2017 |
131,444 |
$6.3M |
$48.16 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2018 |
131,444 |
$6.4M |
$48.96 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2018 |
131,733 |
$7.7M |
$58.50 |
Add |
+0.2%
|
0.38% |
SEC ↗
|
| Q3 2018 |
131,673 |
$9.0M |
$68.31 |
Reduce |
+0.1%
|
0.51% |
SEC ↗
|
| Q4 2018 |
119,797 |
$6.2M |
$51.77 |
Reduce |
+9.0%
|
0.51% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - Lexmark International Inc. |
Q4 2006 |
$13,661.12 |
Q2 2008 |
$29,913.32 |
+118.97% |
Closed |
History |
LXK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
64,950 |
$887.3M |
$13,661.12 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2007 |
34,977 |
$598.3M |
$17,105.53 |
Reduce |
+46.2%
|
0.18% |
SEC ↗
|
| Q2 2007 |
46,111 |
$935.1M |
$20,280.00 |
Add |
+31.8%
|
0.25% |
SEC ↗
|
| Q3 2007 |
68,320 |
$1,645.1M |
$24,078.82 |
Add |
+48.2%
|
0.47% |
SEC ↗
|
| Q4 2007 |
87,379 |
$506.6M |
$5,797.33 |
Add |
+27.9%
|
1.04% |
SEC ↗
|
| Q1 2008 |
80,227 |
$2,611.6M |
$32,552.20 |
Reduce |
+8.2%
|
0.64% |
SEC ↗
|
| Q2 2008 |
87,388 |
$2,614.1M |
$29,913.32 |
Add |
+8.9%
|
0.64% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000365W - Geneva Acquisition Corp - Warrant WTS |
Q3 2007 |
$2,560,000.00 |
Q2 2008 |
$5,517,241.38 |
+115.52% |
Closed |
History |
0000365W — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
125 |
$320.0M |
$2,560,000.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2007 |
106 |
$320.0M |
$3,018,867.92 |
Reduce |
+15.2%
|
0.66% |
SEC ↗
|
| Q1 2008 |
42 |
$320.0M |
$7,619,047.62 |
Reduce |
+60.4%
|
0.08% |
SEC ↗
|
| Q2 2008 |
58 |
$320.0M |
$5,517,241.38 |
Add |
+38.1%
|
0.08% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRNC - Bronco Drilling Co. Inc. |
Q1 2009 |
$5.26 |
Q1 2011 |
$11.30 |
+114.83% |
Closed |
History |
BRNC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
6,136,209 |
$32.3M |
$5.26 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2009 |
5,795,444 |
$24.8M |
$4.28 |
Reduce |
+5.6%
|
0.65% |
SEC ↗
|
| Q3 2009 |
5,740,944 |
$37.6M |
$6.55 |
Reduce |
+0.9%
|
0.80% |
SEC ↗
|
| Q4 2009 |
5,628,487 |
$28.5M |
$5.07 |
Reduce |
+2.0%
|
0.62% |
SEC ↗
|
| Q1 2010 |
5,631,587 |
$26.5M |
$4.70 |
Add |
+0.1%
|
0.56% |
SEC ↗
|
| Q2 2010 |
5,631,587 |
$18.9M |
$3.35 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2010 |
6,332,503 |
$25.3M |
$3.99 |
Add |
+12.5%
|
0.59% |
SEC ↗
|
| Q4 2010 |
6,352,503 |
$50.8M |
$8.00 |
Add |
+0.3%
|
1.12% |
SEC ↗
|
| Q1 2011 |
5,043,210 |
$57.0M |
$11.30 |
Reduce |
+20.6%
|
1.25% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTB - Cooper Tire & Rubber Company |
Q3 2019 |
$26.12 |
Q1 2021 |
$55.98 |
+114.32% |
Closed |
History |
CTB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
97,126 |
$2.5M |
$26.12 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2019 |
147,893 |
$4.3M |
$28.75 |
Add |
+52.3%
|
0.42% |
SEC ↗
|
| Q1 2020 |
232,698 |
$3.8M |
$16.30 |
Add |
+57.3%
|
0.56% |
SEC ↗
|
| Q2 2020 |
252,680 |
$7.0M |
$27.61 |
Add |
+8.6%
|
0.98% |
SEC ↗
|
| Q3 2020 |
252,680 |
$8.0M |
$31.70 |
— |
—
|
1.11% |
SEC ↗
|
| Q4 2020 |
252,680 |
$10.2M |
$40.50 |
— |
—
|
1.44% |
SEC ↗
|
| Q1 2021 |
252,680 |
$14.1M |
$55.98 |
— |
—
|
1.87% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIP - Brookfield Infrastructure Part. L.P.UNIT |
Q1 2009 |
$13.22 |
Q4 2011 |
$27.70 |
+109.53% |
Closed |
History |
BIP — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
472,112 |
$6.2M |
$13.22 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2009 |
472,112 |
$5.8M |
$12.33 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2009 |
466,843 |
$7.7M |
$16.46 |
Reduce |
+1.1%
|
0.16% |
SEC ↗
|
| Q4 2009 |
466,843 |
$7.8M |
$16.77 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2010 |
422,819 |
$7.4M |
$17.59 |
Reduce |
+9.4%
|
0.16% |
SEC ↗
|
| Q2 2010 |
422,819 |
$6.7M |
$15.87 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2010 |
430,819 |
$8.4M |
$19.40 |
Add |
+1.9%
|
0.19% |
SEC ↗
|
| Q4 2010 |
418,000 |
$8.8M |
$21.05 |
Reduce |
+3.0%
|
0.19% |
SEC ↗
|
| Q1 2011 |
418,000 |
$9.3M |
$22.22 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2011 |
418,000 |
$10.5M |
$25.05 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2011 |
418,000 |
$10.2M |
$24.34 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2011 |
413,805 |
$11.5M |
$27.70 |
Reduce |
+1.0%
|
0.35% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROIC - Retail Opportunity Investments Corp. |
Q1 2020 |
$8.29 |
Q4 2024 |
$17.36 |
+109.41% |
Closed |
History |
ROIC — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
55,000 |
$456k |
$8.29 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2020 |
55,000 |
$624k |
$11.35 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2020 |
75,000 |
$782k |
$10.43 |
Add |
+36.4%
|
0.11% |
SEC ↗
|
| Q4 2020 |
75,000 |
$1.0M |
$13.40 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2021 |
75,000 |
$1.2M |
$15.88 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2021 |
75,000 |
$1.3M |
$17.67 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2021 |
75,000 |
$1.3M |
$17.43 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2021 |
75,000 |
$1.5M |
$19.60 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2022 |
75,000 |
$1.5M |
$19.40 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2022 |
75,000 |
$1.2M |
$15.79 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2022 |
75,000 |
$1.0M |
$13.76 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2022 |
75,000 |
$1.1M |
$15.03 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2023 |
75,000 |
$1.0M |
$13.96 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2023 |
90,000 |
$1.2M |
$13.51 |
Add |
+20.0%
|
0.20% |
SEC ↗
|
| Q3 2023 |
90,000 |
$1.1M |
$12.41 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2023 |
90,000 |
$1.3M |
$14.03 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2024 |
90,000 |
$1.2M |
$12.82 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2024 |
90,000 |
$1.1M |
$12.43 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2024 |
90,000 |
$1.4M |
$15.73 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2024 |
90,000 |
$1.6M |
$17.36 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSWS - K-Swiss Inc., |
Q4 2006 |
$32,530.95 |
Q2 2008 |
$68,027.17 |
+109.12% |
Closed |
History |
KSWS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
70,858 |
$2,305.1M |
$32,530.95 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2007 |
62,529 |
$2,314.2M |
$37,009.66 |
Reduce |
+11.8%
|
0.69% |
SEC ↗
|
| Q2 2007 |
72,345 |
$2,553.6M |
$35,298.10 |
Add |
+15.7%
|
0.68% |
SEC ↗
|
| Q3 2007 |
69,631 |
$3,039.3M |
$43,649.31 |
Reduce |
+3.8%
|
0.86% |
SEC ↗
|
| Q4 2007 |
77,681 |
$291.7M |
$3,755.69 |
Add |
+11.6%
|
0.60% |
SEC ↗
|
| Q1 2008 |
81,102 |
$5,126.6M |
$63,211.40 |
Add |
+4.4%
|
1.26% |
SEC ↗
|
| Q2 2008 |
78,169 |
$5,317.6M |
$68,027.17 |
Reduce |
+3.6%
|
1.31% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000378W - dings, Inc. WTS |
Q4 2007 |
$1,331,719.13 |
Q2 2008 |
$2,777,777.78 |
+108.59% |
Closed |
History |
0000378W — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
413 |
$550.0M |
$1,331,719.13 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q1 2008 |
99 |
$550.0M |
$5,555,555.56 |
Reduce |
+76.0%
|
0.13% |
SEC ↗
|
| Q2 2008 |
198 |
$550.0M |
$2,777,777.78 |
Add |
+100.0%
|
0.14% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q1 2020 |
$121.27 |
Q3 2020 |
$251.52 |
+107.40% |
Closed |
History |
FDX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
71,511 |
$8.7M |
$121.27 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q2 2020 |
71,753 |
$10.1M |
$140.23 |
Add |
+0.3%
|
1.41% |
SEC ↗
|
| Q3 2020 |
50,628 |
$12.7M |
$251.52 |
Reduce |
+29.4%
|
1.77% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WIRE - Encore Wire Corporation |
Q1 2009 |
$21.43 |
Q2 2015 |
$44.29 |
+106.67% |
Closed |
History |
WIRE — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
3,593,413 |
$77.0M |
$21.43 |
— |
—
|
2.32% |
SEC ↗
|
| Q2 2009 |
2,786,574 |
$59.5M |
$21.35 |
Reduce |
+22.5%
|
1.55% |
SEC ↗
|
| Q3 2009 |
2,200,985 |
$49.2M |
$22.34 |
Reduce |
+21.0%
|
1.05% |
SEC ↗
|
| Q4 2009 |
2,200,985 |
$46.4M |
$21.07 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2010 |
2,202,985 |
$45.8M |
$20.80 |
Add |
+0.1%
|
0.97% |
SEC ↗
|
| Q2 2010 |
2,077,053 |
$37.8M |
$18.19 |
Reduce |
+5.7%
|
0.98% |
SEC ↗
|
| Q3 2010 |
2,077,753 |
$42.6M |
$20.51 |
Add |
+0.0%
|
0.99% |
SEC ↗
|
| Q4 2010 |
1,945,116 |
$48.8M |
$25.08 |
Reduce |
+6.4%
|
1.08% |
SEC ↗
|
| Q1 2011 |
1,862,275 |
$45.3M |
$24.34 |
Reduce |
+4.3%
|
0.99% |
SEC ↗
|
| Q2 2011 |
1,407,197 |
$34.1M |
$24.22 |
Reduce |
+24.4%
|
0.82% |
SEC ↗
|
| Q3 2011 |
1,245,962 |
$25.6M |
$20.58 |
Reduce |
+11.5%
|
0.79% |
SEC ↗
|
| Q4 2011 |
680,295 |
$17.6M |
$25.90 |
Reduce |
+45.4%
|
0.54% |
SEC ↗
|
| Q1 2012 |
669,095 |
$19.9M |
$29.73 |
Reduce |
+1.7%
|
0.57% |
SEC ↗
|
| Q2 2012 |
710,587 |
$19.0M |
$26.78 |
Add |
+6.2%
|
0.00% |
SEC ↗
|
| Q2 2013 |
746,563 |
$25.5M |
$34.10 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2013 |
746,563 |
$29.4M |
$39.44 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2013 |
465,628 |
$25.2M |
$54.20 |
Reduce |
+37.6%
|
0.49% |
SEC ↗
|
| Q1 2014 |
360,115 |
$17.5M |
$48.51 |
Reduce |
+22.7%
|
0.36% |
SEC ↗
|
| Q2 2014 |
315,115 |
$15.5M |
$49.04 |
Reduce |
+12.5%
|
0.32% |
SEC ↗
|
| Q3 2014 |
208,829 |
$7.7M |
$37.09 |
Reduce |
+33.7%
|
0.17% |
SEC ↗
|
| Q4 2014 |
66,812 |
$2.5M |
$37.33 |
Reduce |
+68.0%
|
0.07% |
SEC ↗
|
| Q1 2015 |
66,812 |
$2.5M |
$37.88 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2015 |
30,842 |
$1.4M |
$44.29 |
Reduce |
+53.8%
|
0.04% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 2009 |
$15.05 |
Q2 2014 |
$30.90 |
+105.32% |
Closed |
History |
INTC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
600,000 |
$9.0M |
$15.05 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2009 |
575,000 |
$9.5M |
$16.55 |
Reduce |
+4.2%
|
0.25% |
SEC ↗
|
| Q3 2009 |
575,000 |
$11.3M |
$19.57 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2009 |
575,000 |
$11.7M |
$20.40 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2010 |
575,000 |
$12.8M |
$22.26 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2010 |
575,000 |
$11.2M |
$19.45 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2010 |
575,000 |
$11.1M |
$19.23 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2010 |
575,000 |
$12.1M |
$21.03 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2011 |
575,000 |
$11.6M |
$20.17 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2011 |
575,000 |
$12.7M |
$22.16 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2011 |
525,000 |
$11.2M |
$21.33 |
Reduce |
+8.7%
|
0.34% |
SEC ↗
|
| Q4 2011 |
385,000 |
$9.3M |
$24.25 |
Reduce |
+26.7%
|
0.29% |
SEC ↗
|
| Q1 2012 |
385,000 |
$10.8M |
$28.11 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2012 |
385,000 |
$10.3M |
$26.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
3,462,434 |
$83.9M |
$24.22 |
— |
—
|
1.77% |
SEC ↗
|
| Q3 2013 |
3,288,734 |
$75.4M |
$22.92 |
Reduce |
+5.0%
|
1.54% |
SEC ↗
|
| Q4 2013 |
3,252,638 |
$84.4M |
$25.96 |
Reduce |
+1.1%
|
1.64% |
SEC ↗
|
| Q1 2014 |
3,256,638 |
$84.1M |
$25.81 |
Add |
+0.1%
|
1.72% |
SEC ↗
|
| Q2 2014 |
3,228,534 |
$99.8M |
$30.90 |
Reduce |
+0.9%
|
2.05% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRGS - Progress Software Corporation |
Q2 2012 |
$20.87 |
Q4 2017 |
$42.58 |
+104.02% |
Closed |
History |
PRGS — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,203,734 |
$25.1M |
$20.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,719,537 |
$39.6M |
$23.01 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2013 |
1,795,337 |
$46.5M |
$25.88 |
Add |
+4.4%
|
0.95% |
SEC ↗
|
| Q4 2013 |
1,789,967 |
$46.2M |
$25.83 |
Reduce |
+0.3%
|
0.90% |
SEC ↗
|
| Q1 2014 |
1,789,967 |
$39.0M |
$21.80 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2014 |
1,650,889 |
$39.7M |
$24.04 |
Reduce |
+7.8%
|
0.81% |
SEC ↗
|
| Q3 2014 |
1,650,889 |
$39.5M |
$23.91 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2014 |
453,607 |
$12.3M |
$27.02 |
Reduce |
+72.5%
|
0.33% |
SEC ↗
|
| Q1 2015 |
350,867 |
$9.5M |
$27.17 |
Reduce |
+22.7%
|
0.25% |
SEC ↗
|
| Q2 2015 |
327,067 |
$9.0M |
$27.50 |
Reduce |
+6.8%
|
0.23% |
SEC ↗
|
| Q3 2015 |
258,146 |
$6.7M |
$25.83 |
Reduce |
+21.1%
|
0.19% |
SEC ↗
|
| Q4 2015 |
227,592 |
$5.5M |
$24.00 |
Reduce |
+11.8%
|
0.18% |
SEC ↗
|
| Q1 2016 |
152,718 |
$3.7M |
$24.12 |
Reduce |
+32.9%
|
0.15% |
SEC ↗
|
| Q2 2016 |
112,816 |
$3.1M |
$27.46 |
Reduce |
+26.1%
|
0.14% |
SEC ↗
|
| Q3 2016 |
112,816 |
$3.1M |
$27.20 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2016 |
112,355 |
$3.6M |
$31.93 |
Reduce |
+0.4%
|
0.17% |
SEC ↗
|
| Q1 2017 |
112,355 |
$3.3M |
$29.05 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2017 |
102,555 |
$3.2M |
$30.89 |
Reduce |
+8.7%
|
0.14% |
SEC ↗
|
| Q3 2017 |
87,555 |
$3.3M |
$38.17 |
Reduce |
+14.6%
|
0.15% |
SEC ↗
|
| Q4 2017 |
87,555 |
$3.7M |
$42.58 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRH - Montpelier Re Holdings Ltd. |
Q4 2004 |
$26,008.60 |
Q4 2005 |
$52,909.77 |
+103.43% |
Closed |
History |
MRH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
28,356 |
$737.5M |
$26,008.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
25,923 |
$737.5M |
$28,449.64 |
Reduce |
+8.6%
|
0.34% |
SEC ↗
|
| Q2 2005 |
25,330 |
$732.5M |
$28,918.28 |
Reduce |
+2.3%
|
0.32% |
SEC ↗
|
| Q3 2005 |
19,164 |
$771.2M |
$40,242.12 |
Reduce |
+24.3%
|
0.25% |
SEC ↗
|
| Q4 2005 |
16,857 |
$891.9M |
$52,909.77 |
Reduce |
+12.0%
|
0.28% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CET - Central Securities Corp. |
Q1 2020 |
$25.83 |
Open |
$52.50 |
+103.25% |
Open |
History |
CET — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
111,210 |
$2.9M |
$25.83 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2020 |
111,210 |
$3.2M |
$28.86 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2020 |
111,210 |
$3.2M |
$28.99 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2020 |
111,210 |
$3.6M |
$32.64 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2021 |
111,210 |
$4.2M |
$37.91 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2021 |
111,210 |
$4.7M |
$42.19 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2021 |
111,210 |
$4.7M |
$42.25 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2021 |
111,210 |
$5.0M |
$44.58 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2022 |
111,210 |
$4.6M |
$41.39 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2022 |
111,210 |
$3.9M |
$35.21 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2022 |
111,210 |
$3.8M |
$33.75 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2022 |
111,210 |
$3.7M |
$33.39 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2023 |
111,210 |
$3.9M |
$34.78 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2023 |
111,210 |
$4.1M |
$36.51 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2023 |
111,210 |
$4.0M |
$35.57 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2023 |
111,210 |
$4.2M |
$37.77 |
— |
—
|
0.69% |
SEC ↗
|
| Q1 2024 |
111,210 |
$4.6M |
$41.77 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2024 |
111,210 |
$4.9M |
$44.02 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2024 |
111,210 |
$5.1M |
$45.84 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2024 |
111,210 |
$5.1M |
$45.69 |
— |
—
|
0.98% |
SEC ↗
|
| Q1 2025 |
111,210 |
$5.0M |
$44.96 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2025 |
101,812 |
$4.9M |
$47.86 |
Reduce |
+8.5%
|
1.00% |
SEC ↗
|
| Q3 2025 |
101,812 |
$5.2M |
$51.28 |
— |
—
|
0.98% |
SEC ↗
|
| Q4 2025 |
101,812 |
$5.2M |
$50.71 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2026 |
101,812 |
$5.1M |
$49.66 |
— |
—
|
0.82% |
SEC ↗
|
|
| JLL - Jones Lang Lasalle Inc. |
Q1 2023 |
$145.49 |
Open |
$295.71 |
+103.25% |
Open |
History |
JLL — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
51,235 |
$7.5M |
$145.49 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q2 2023 |
74,378 |
$11.6M |
$155.80 |
Add |
+45.2%
|
1.91% |
SEC ↗
|
| Q3 2023 |
74,258 |
$10.4M |
$140.28 |
Reduce |
+0.2%
|
1.75% |
SEC ↗
|
| Q4 2023 |
51,990 |
$9.8M |
$188.87 |
Reduce |
+30.0%
|
1.61% |
SEC ↗
|
| Q1 2024 |
51,990 |
$10.1M |
$195.09 |
— |
—
|
1.62% |
SEC ↗
|
| Q2 2024 |
51,990 |
$10.7M |
$205.28 |
— |
—
|
1.83% |
SEC ↗
|
| Q3 2024 |
51,990 |
$14.0M |
$269.81 |
— |
—
|
2.29% |
SEC ↗
|
| Q4 2024 |
51,990 |
$13.2M |
$253.14 |
— |
—
|
2.55% |
SEC ↗
|
| Q1 2025 |
51,990 |
$12.9M |
$247.91 |
— |
—
|
2.58% |
SEC ↗
|
| Q2 2025 |
51,690 |
$13.2M |
$255.78 |
Reduce |
+0.6%
|
2.73% |
SEC ↗
|
| Q3 2025 |
51,619 |
$15.3M |
$297.32 |
Reduce |
+0.1%
|
2.88% |
SEC ↗
|
| Q4 2025 |
34,351 |
$11.6M |
$336.47 |
Reduce |
+33.5%
|
2.10% |
SEC ↗
|
| Q1 2026 |
32,407 |
$9.9M |
$304.32 |
Reduce |
+5.7%
|
1.60% |
SEC ↗
|
|
| AO5 - Aeropostale Inc. |
Q3 2011 |
$10.81 |
Q1 2012 |
$21.62 |
+100.00% |
Closed |
History |
AO5 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
726,950 |
$7.9M |
$10.81 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2011 |
636,700 |
$9.7M |
$15.25 |
Reduce |
+12.4%
|
0.30% |
SEC ↗
|
| Q1 2012 |
550,944 |
$11.9M |
$21.62 |
Reduce |
+13.5%
|
0.34% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDR - Cedar Shopping Centers |
Q3 2011 |
$3.11 |
Q3 2015 |
$6.21 |
+99.68% |
Closed |
History |
CDR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
465,000 |
$1.4M |
$3.11 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2011 |
534,000 |
$2.3M |
$4.31 |
Add |
+14.8%
|
0.07% |
SEC ↗
|
| Q1 2012 |
534,000 |
$2.7M |
$5.12 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2012 |
445,000 |
$2.2M |
$5.05 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q2 2013 |
133,000 |
$689k |
$5.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
133,000 |
$689k |
$5.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
133,000 |
$833k |
$6.26 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
80,000 |
$489k |
$6.11 |
Reduce |
+39.9%
|
0.01% |
SEC ↗
|
| Q2 2014 |
80,000 |
$500k |
$6.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
80,000 |
$472k |
$5.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
80,000 |
$587k |
$7.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
80,000 |
$599k |
$7.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
80,000 |
$512k |
$6.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
80,000 |
$497k |
$6.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q1 2016 |
$48.36 |
Q2 2021 |
$96.51 |
+99.57% |
Closed |
History |
LEN — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,123,000 |
$54.3M |
$48.36 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q2 2016 |
1,063,600 |
$49.0M |
$46.10 |
Reduce |
+5.3%
|
2.24% |
SEC ↗
|
| Q3 2016 |
984,200 |
$41.7M |
$42.34 |
Reduce |
+7.5%
|
1.96% |
SEC ↗
|
| Q4 2016 |
2,951,947 |
$126.7M |
$42.93 |
Add |
+199.9%
|
5.89% |
SEC ↗
|
| Q1 2017 |
2,956,713 |
$151.4M |
$51.19 |
Add |
+0.2%
|
7.04% |
SEC ↗
|
| Q2 2017 |
2,870,041 |
$153.0M |
$53.32 |
Reduce |
+2.9%
|
6.91% |
SEC ↗
|
| Q3 2017 |
2,869,290 |
$151.5M |
$52.80 |
Reduce |
+0.0%
|
6.90% |
SEC ↗
|
| Q4 2017 |
2,625,452 |
$166.0M |
$63.24 |
Reduce |
+8.5%
|
7.98% |
SEC ↗
|
| Q1 2018 |
2,635,519 |
$155.3M |
$58.94 |
Add |
+0.4%
|
7.91% |
SEC ↗
|
| Q2 2018 |
2,627,183 |
$137.9M |
$52.50 |
Reduce |
+0.3%
|
6.84% |
SEC ↗
|
| Q3 2018 |
2,629,208 |
$122.8M |
$46.69 |
Add |
+0.1%
|
6.93% |
SEC ↗
|
| Q4 2018 |
2,550,662 |
$99.9M |
$39.15 |
Reduce |
+3.0%
|
8.16% |
SEC ↗
|
| Q1 2019 |
1,945,824 |
$99.5M |
$51.13 |
Reduce |
+23.7%
|
7.70% |
SEC ↗
|
| Q2 2019 |
1,305,992 |
$63.3M |
$48.46 |
Reduce |
+32.9%
|
5.31% |
SEC ↗
|
| Q3 2019 |
943,577 |
$52.7M |
$55.85 |
Reduce |
+27.8%
|
4.76% |
SEC ↗
|
| Q4 2019 |
881,440 |
$49.5M |
$56.12 |
Reduce |
+6.6%
|
4.89% |
SEC ↗
|
| Q1 2020 |
614,088 |
$23.5M |
$38.33 |
Reduce |
+30.3%
|
3.48% |
SEC ↗
|
| Q2 2020 |
348,885 |
$21.5M |
$61.62 |
Reduce |
+43.2%
|
3.01% |
SEC ↗
|
| Q3 2020 |
333,797 |
$26.8M |
$80.29 |
Reduce |
+4.3%
|
3.73% |
SEC ↗
|
| Q4 2020 |
158,779 |
$12.1M |
$76.23 |
Reduce |
+52.4%
|
1.70% |
SEC ↗
|
| Q1 2021 |
123,408 |
$12.1M |
$97.67 |
Reduce |
+22.3%
|
1.59% |
SEC ↗
|
| Q2 2021 |
90,776 |
$8.8M |
$96.51 |
Reduce |
+26.4%
|
1.16% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGU - Agrium, Inc. |
Q1 2009 |
$35.79 |
Q1 2010 |
$70.64 |
+97.37% |
Closed |
History |
AGU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
110,779 |
$4.0M |
$35.79 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2009 |
70,779 |
$2.8M |
$39.88 |
Reduce |
+36.1%
|
0.07% |
SEC ↗
|
| Q3 2009 |
70,779 |
$3.5M |
$49.79 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2009 |
70,779 |
$4.4M |
$61.50 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2010 |
60,083 |
$4.2M |
$70.64 |
Reduce |
+15.1%
|
0.09% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FICO - Fair Isaac Corp. |
Q4 2006 |
$24,600.93 |
Q2 2008 |
$48,146.19 |
+95.71% |
Closed |
History |
FICO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
13,702 |
$337.1M |
$24,600.93 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2007 |
13,038 |
$337.1M |
$25,853.81 |
Reduce |
+4.9%
|
0.10% |
SEC ↗
|
| Q2 2007 |
13,524 |
$337.1M |
$24,924.73 |
Add |
+3.7%
|
0.09% |
SEC ↗
|
| Q3 2007 |
12,172 |
$337.1M |
$27,693.23 |
Reduce |
+10.0%
|
0.10% |
SEC ↗
|
| Q4 2007 |
10,837 |
$337.1M |
$31,104.73 |
Reduce |
+11.0%
|
0.69% |
SEC ↗
|
| Q1 2008 |
7,555 |
$351.1M |
$46,470.15 |
Reduce |
+30.3%
|
0.09% |
SEC ↗
|
| Q2 2008 |
7,292 |
$351.1M |
$48,146.19 |
Reduce |
+3.5%
|
0.09% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPO - First Potomac Realty Trust |
Q1 2009 |
$7.36 |
Q2 2010 |
$14.38 |
+95.38% |
Closed |
History |
FPO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
60,500 |
$445k |
$7.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
57,100 |
$557k |
$9.75 |
Reduce |
+5.6%
|
0.01% |
SEC ↗
|
| Q3 2009 |
32,300 |
$373k |
$11.55 |
Reduce |
+43.4%
|
0.01% |
SEC ↗
|
| Q4 2009 |
32,300 |
$406k |
$12.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
24,000 |
$361k |
$15.04 |
Reduce |
+25.7%
|
0.01% |
SEC ↗
|
| Q2 2010 |
24,000 |
$345k |
$14.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHI - D.R. Horton |
Q1 2022 |
$74.64 |
Open |
$145.60 |
+95.07% |
Open |
History |
DHI — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
3,028 |
$226k |
$74.64 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
229,190 |
$15.2M |
$66.19 |
Add |
+7,469.0%
|
2.70% |
SEC ↗
|
| Q3 2022 |
224,212 |
$15.1M |
$67.35 |
Reduce |
+2.2%
|
2.97% |
SEC ↗
|
| Q4 2022 |
210,497 |
$18.8M |
$89.14 |
Reduce |
+6.1%
|
3.26% |
SEC ↗
|
| Q1 2023 |
199,374 |
$19.5M |
$97.69 |
Reduce |
+5.3%
|
3.33% |
SEC ↗
|
| Q2 2023 |
165,678 |
$20.2M |
$121.69 |
Reduce |
+16.9%
|
3.33% |
SEC ↗
|
| Q3 2023 |
158,814 |
$17.3M |
$108.92 |
Reduce |
+4.1%
|
2.90% |
SEC ↗
|
| Q4 2023 |
122,998 |
$18.7M |
$151.98 |
Reduce |
+22.6%
|
3.07% |
SEC ↗
|
| Q1 2024 |
122,998 |
$20.2M |
$164.55 |
— |
—
|
3.23% |
SEC ↗
|
| Q2 2024 |
105,990 |
$14.9M |
$140.93 |
Reduce |
+13.8%
|
2.56% |
SEC ↗
|
| Q3 2024 |
78,745 |
$15.0M |
$190.77 |
Reduce |
+25.7%
|
2.46% |
SEC ↗
|
| Q4 2024 |
78,745 |
$11.0M |
$139.82 |
— |
—
|
2.13% |
SEC ↗
|
| Q1 2025 |
78,745 |
$10.0M |
$127.13 |
— |
—
|
2.01% |
SEC ↗
|
| Q2 2025 |
78,189 |
$10.1M |
$128.92 |
Reduce |
+0.7%
|
2.08% |
SEC ↗
|
| Q3 2025 |
78,078 |
$13.5M |
$172.44 |
Reduce |
+0.1%
|
2.53% |
SEC ↗
|
| Q4 2025 |
78,194 |
$11.3M |
$144.03 |
Add |
+0.2%
|
2.05% |
SEC ↗
|
| Q1 2026 |
73,836 |
$10.1M |
$137.22 |
Reduce |
+5.6%
|
1.64% |
SEC ↗
|
|
| WATS - Watson Pharmaceuticals Inc |
Q4 2006 |
$15,795.58 |
Q2 2007 |
$30,739.87 |
+94.61% |
Closed |
History |
WATS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
214,869 |
$3,394.0M |
$15,795.58 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2007 |
115,840 |
$3,414.6M |
$29,476.69 |
Reduce |
+46.1%
|
1.01% |
SEC ↗
|
| Q2 2007 |
14,631 |
$449.8M |
$30,739.87 |
Reduce |
+87.4%
|
0.12% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DORM - Dorman Products |
Q1 2015 |
$49.75 |
Q1 2022 |
$95.06 |
+91.08% |
Closed |
History |
DORM — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
122,452 |
$6.1M |
$49.75 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2015 |
148,133 |
$7.1M |
$47.66 |
Add |
+21.0%
|
0.18% |
SEC ↗
|
| Q3 2015 |
156,173 |
$7.9M |
$50.89 |
Add |
+5.4%
|
0.22% |
SEC ↗
|
| Q4 2015 |
154,880 |
$7.4M |
$47.47 |
Reduce |
+0.8%
|
0.24% |
SEC ↗
|
| Q1 2016 |
109,728 |
$6.0M |
$54.42 |
Reduce |
+29.2%
|
0.24% |
SEC ↗
|
| Q2 2016 |
99,690 |
$5.7M |
$57.20 |
Reduce |
+9.2%
|
0.26% |
SEC ↗
|
| Q3 2016 |
99,690 |
$6.4M |
$63.90 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2016 |
81,500 |
$6.0M |
$73.06 |
Reduce |
+18.3%
|
0.28% |
SEC ↗
|
| Q1 2017 |
58,400 |
$4.8M |
$82.12 |
Reduce |
+28.3%
|
0.22% |
SEC ↗
|
| Q2 2017 |
43,600 |
$3.6M |
$82.78 |
Reduce |
+25.3%
|
0.16% |
SEC ↗
|
| Q3 2017 |
43,600 |
$3.1M |
$71.63 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2017 |
43,600 |
$2.7M |
$61.15 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2018 |
43,600 |
$2.9M |
$66.22 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2018 |
43,600 |
$3.0M |
$68.33 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2018 |
43,600 |
$3.4M |
$76.93 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2018 |
43,600 |
$3.9M |
$90.02 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2019 |
43,600 |
$3.8M |
$86.65 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2019 |
43,600 |
$3.8M |
$87.16 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2019 |
43,600 |
$3.5M |
$79.54 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2019 |
43,600 |
$3.3M |
$75.73 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2020 |
43,600 |
$2.4M |
$55.28 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2020 |
43,600 |
$2.9M |
$67.09 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2020 |
43,600 |
$3.9M |
$90.39 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2020 |
26,078 |
$2.3M |
$86.85 |
Reduce |
+40.2%
|
0.32% |
SEC ↗
|
| Q1 2021 |
26,078 |
$2.7M |
$102.65 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2021 |
26,078 |
$2.7M |
$103.69 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2021 |
26,078 |
$2.5M |
$94.68 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2021 |
26,078 |
$2.9M |
$113.05 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2022 |
26,078 |
$2.5M |
$95.06 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPO - First Potomac Realty Trust SBI |
Q4 2006 |
$34,353.14 |
Q2 2008 |
$65,615.50 |
+91.00% |
Closed |
History |
FPO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
16,866 |
$579.4M |
$34,353.14 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2007 |
16,513 |
$578.0M |
$35,002.73 |
Reduce |
+2.1%
|
0.17% |
SEC ↗
|
| Q2 2007 |
25,607 |
$1,099.5M |
$42,937.48 |
Add |
+55.1%
|
0.29% |
SEC ↗
|
| Q3 2007 |
30,476 |
$1,398.0M |
$45,872.16 |
Add |
+19.0%
|
0.40% |
SEC ↗
|
| Q4 2007 |
24,137 |
$396.0M |
$16,406.35 |
Reduce |
+20.8%
|
0.81% |
SEC ↗
|
| Q1 2008 |
23,711 |
$1,542.7M |
$65,062.04 |
Reduce |
+1.8%
|
0.38% |
SEC ↗
|
| Q2 2008 |
23,511 |
$1,542.7M |
$65,615.50 |
Reduce |
+0.8%
|
0.38% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| B - Barrick Mining Corp. |
Q4 2014 |
$37.01 |
Q3 2017 |
$70.44 |
+90.33% |
Closed |
History |
B — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
264,348 |
$9.8M |
$37.01 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2015 |
264,385 |
$10.7M |
$40.49 |
Add |
+0.0%
|
0.28% |
SEC ↗
|
| Q2 2015 |
262,885 |
$10.3M |
$38.99 |
Reduce |
+0.6%
|
0.27% |
SEC ↗
|
| Q3 2015 |
251,271 |
$9.1M |
$36.05 |
Reduce |
+4.4%
|
0.25% |
SEC ↗
|
| Q4 2015 |
213,965 |
$7.6M |
$35.39 |
Reduce |
+14.9%
|
0.25% |
SEC ↗
|
| Q1 2016 |
92,749 |
$3.2M |
$35.03 |
Reduce |
+56.7%
|
0.13% |
SEC ↗
|
| Q2 2016 |
101,821 |
$3.4M |
$33.12 |
Add |
+9.8%
|
0.15% |
SEC ↗
|
| Q3 2016 |
104,621 |
$4.2M |
$40.55 |
Add |
+2.8%
|
0.20% |
SEC ↗
|
| Q4 2016 |
104,200 |
$4.9M |
$47.42 |
Reduce |
+0.4%
|
0.23% |
SEC ↗
|
| Q1 2017 |
104,200 |
$5.4M |
$51.34 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2017 |
91,200 |
$5.3M |
$58.53 |
Reduce |
+12.5%
|
0.24% |
SEC ↗
|
| Q3 2017 |
67,600 |
$4.8M |
$70.44 |
Reduce |
+25.9%
|
0.22% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLH - William Lyon Homes - Cl A |
Q4 2018 |
$10.70 |
Q4 2019 |
$20.00 |
+86.92% |
Closed |
History |
WLH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
44,471 |
$476k |
$10.70 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2019 |
40,000 |
$757k |
$18.93 |
Reduce |
+10.1%
|
0.06% |
SEC ↗
|
| Q2 2019 |
40,000 |
$730k |
$18.25 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2019 |
40,000 |
$815k |
$20.38 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2019 |
40,000 |
$800k |
$20.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q3 2014 |
$85.69 |
Q4 2019 |
$159.64 |
+86.30% |
Closed |
History |
PNC — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
4,271 |
$366k |
$85.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
14,310 |
$1.3M |
$91.26 |
Add |
+235.1%
|
0.03% |
SEC ↗
|
| Q1 2015 |
559,269 |
$52.1M |
$93.24 |
Add |
+3,808.2%
|
1.38% |
SEC ↗
|
| Q2 2015 |
597,620 |
$57.2M |
$95.65 |
Add |
+6.9%
|
1.49% |
SEC ↗
|
| Q3 2015 |
722,399 |
$64.4M |
$89.20 |
Add |
+20.9%
|
1.81% |
SEC ↗
|
| Q4 2015 |
704,154 |
$67.1M |
$95.31 |
Reduce |
+2.5%
|
2.24% |
SEC ↗
|
| Q1 2016 |
712,442 |
$60.3M |
$84.57 |
Add |
+1.2%
|
2.38% |
SEC ↗
|
| Q2 2016 |
643,084 |
$52.3M |
$81.39 |
Reduce |
+9.7%
|
2.39% |
SEC ↗
|
| Q3 2016 |
635,315 |
$57.2M |
$90.09 |
Reduce |
+1.2%
|
2.70% |
SEC ↗
|
| Q4 2016 |
632,296 |
$74.0M |
$116.96 |
Reduce |
+0.5%
|
3.44% |
SEC ↗
|
| Q1 2017 |
559,122 |
$67.2M |
$120.24 |
Reduce |
+11.6%
|
3.13% |
SEC ↗
|
| Q2 2017 |
558,812 |
$69.8M |
$124.87 |
Reduce |
+0.1%
|
3.15% |
SEC ↗
|
| Q3 2017 |
485,612 |
$65.4M |
$134.77 |
Reduce |
+13.1%
|
2.98% |
SEC ↗
|
| Q4 2017 |
321,580 |
$46.4M |
$144.29 |
Reduce |
+33.8%
|
2.23% |
SEC ↗
|
| Q1 2018 |
39,960 |
$6.0M |
$151.25 |
Reduce |
+87.6%
|
0.31% |
SEC ↗
|
| Q2 2018 |
41,249 |
$5.6M |
$135.11 |
Add |
+3.2%
|
0.28% |
SEC ↗
|
| Q3 2018 |
41,252 |
$5.6M |
$136.21 |
Add |
+0.0%
|
0.32% |
SEC ↗
|
| Q4 2018 |
282,320 |
$33.0M |
$116.91 |
Add |
+584.4%
|
2.70% |
SEC ↗
|
| Q1 2019 |
264,544 |
$34.9M |
$131.99 |
Reduce |
+6.3%
|
2.70% |
SEC ↗
|
| Q2 2019 |
265,439 |
$36.4M |
$137.28 |
Add |
+0.3%
|
3.06% |
SEC ↗
|
| Q3 2019 |
270,724 |
$37.9M |
$140.16 |
Add |
+2.0%
|
3.43% |
SEC ↗
|
| Q4 2019 |
136,135 |
$21.7M |
$159.64 |
Reduce |
+49.7%
|
2.15% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COHR - Coherent Corp. |
Q1 2009 |
$17.25 |
Q1 2010 |
$31.96 |
+85.28% |
Closed |
History |
COHR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
476,934 |
$8.2M |
$17.25 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2009 |
431,531 |
$8.9M |
$20.68 |
Reduce |
+9.5%
|
0.23% |
SEC ↗
|
| Q3 2009 |
431,531 |
$10.1M |
$23.32 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2009 |
328,803 |
$9.8M |
$29.73 |
Reduce |
+23.8%
|
0.21% |
SEC ↗
|
| Q1 2010 |
174,303 |
$5.6M |
$31.96 |
Reduce |
+47.0%
|
0.12% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSIT - Insight Enterprises, Inc. |
Q3 2013 |
$18.92 |
Q1 2018 |
$34.94 |
+84.67% |
Closed |
History |
NSIT — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,032,290 |
$19.5M |
$18.92 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2013 |
1,272,905 |
$28.9M |
$22.71 |
Add |
+23.3%
|
0.56% |
SEC ↗
|
| Q1 2014 |
1,272,905 |
$32.0M |
$25.11 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2014 |
811,329 |
$24.9M |
$30.74 |
Reduce |
+36.3%
|
0.51% |
SEC ↗
|
| Q3 2014 |
811,329 |
$18.4M |
$22.63 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2014 |
259,467 |
$6.7M |
$25.89 |
Reduce |
+68.0%
|
0.18% |
SEC ↗
|
| Q1 2015 |
283,602 |
$8.1M |
$28.52 |
Add |
+9.3%
|
0.21% |
SEC ↗
|
| Q2 2015 |
283,602 |
$8.5M |
$29.91 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2015 |
283,602 |
$7.3M |
$25.85 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2015 |
298,115 |
$7.5M |
$25.12 |
Add |
+5.1%
|
0.25% |
SEC ↗
|
| Q1 2016 |
298,115 |
$8.5M |
$28.64 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2016 |
220,515 |
$5.7M |
$26.00 |
Reduce |
+26.0%
|
0.26% |
SEC ↗
|
| Q3 2016 |
220,604 |
$7.2M |
$32.55 |
Add |
+0.0%
|
0.34% |
SEC ↗
|
| Q4 2016 |
210,950 |
$8.5M |
$40.44 |
Reduce |
+4.4%
|
0.40% |
SEC ↗
|
| Q1 2017 |
147,700 |
$6.1M |
$41.09 |
Reduce |
+30.0%
|
0.28% |
SEC ↗
|
| Q2 2017 |
147,700 |
$5.9M |
$39.99 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2017 |
147,700 |
$6.8M |
$45.92 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2017 |
147,700 |
$5.7M |
$38.29 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2018 |
147,700 |
$5.2M |
$34.94 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLK - Westlake Corp. |
Q1 2007 |
$36,832.99 |
Q2 2008 |
$67,294.83 |
+82.70% |
Closed |
History |
WLK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
24,616 |
$906.7M |
$36,832.99 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2007 |
50,890 |
$1,809.8M |
$35,562.06 |
Add |
+106.7%
|
0.48% |
SEC ↗
|
| Q3 2007 |
74,111 |
$2,925.8M |
$39,478.84 |
Add |
+45.6%
|
0.83% |
SEC ↗
|
| Q4 2007 |
88,101 |
$639.3M |
$7,256.84 |
Add |
+18.9%
|
1.31% |
SEC ↗
|
| Q1 2008 |
80,335 |
$6,156.0M |
$76,628.62 |
Reduce |
+8.8%
|
1.51% |
SEC ↗
|
| Q2 2008 |
95,710 |
$6,440.8M |
$67,294.83 |
Add |
+19.1%
|
1.58% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXRT - Nexpoint Residnl Tr |
Q2 2016 |
$18.20 |
Q3 2018 |
$33.24 |
+82.64% |
Closed |
History |
NXRT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
25,000 |
$455k |
$18.20 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
25,000 |
$492k |
$19.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
25,000 |
$559k |
$22.36 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
25,000 |
$604k |
$24.16 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
25,000 |
$623k |
$24.92 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
25,000 |
$594k |
$23.76 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
17,300 |
$484k |
$27.98 |
Reduce |
+30.8%
|
0.02% |
SEC ↗
|
| Q1 2018 |
17,300 |
$430k |
$24.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
17,300 |
$493k |
$28.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
17,300 |
$575k |
$33.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFII - Electronics for Imaging Inc. |
Q4 2006 |
$37,622.33 |
Q2 2008 |
$68,493.46 |
+82.06% |
Closed |
History |
EFII — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
106,920 |
$4,022.6M |
$37,622.33 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2007 |
91,960 |
$3,921.6M |
$42,644.13 |
Reduce |
+14.0%
|
1.16% |
SEC ↗
|
| Q2 2007 |
109,750 |
$3,889.1M |
$35,435.72 |
Add |
+19.4%
|
1.03% |
SEC ↗
|
| Q3 2007 |
98,340 |
$3,661.2M |
$37,230.22 |
Reduce |
+10.4%
|
1.04% |
SEC ↗
|
| Q4 2007 |
81,327 |
$617.7M |
$7,595.85 |
Reduce |
+17.3%
|
1.27% |
SEC ↗
|
| Q1 2008 |
83,387 |
$5,588.9M |
$67,024.22 |
Add |
+2.5%
|
1.37% |
SEC ↗
|
| Q2 2008 |
86,376 |
$5,916.2M |
$68,493.46 |
Add |
+3.6%
|
1.45% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8394653Q - Prologis Trust SH BEN INT |
Q1 2009 |
$6.50 |
Q3 2010 |
$11.78 |
+81.23% |
Closed |
History |
8394653Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,828,579 |
$18.4M |
$6.50 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2009 |
2,090,368 |
$16.8M |
$8.06 |
Reduce |
+26.1%
|
0.44% |
SEC ↗
|
| Q3 2009 |
1,098,127 |
$13.1M |
$11.92 |
Reduce |
+47.5%
|
0.28% |
SEC ↗
|
| Q4 2009 |
1,614,227 |
$22.1M |
$13.69 |
Add |
+47.0%
|
0.48% |
SEC ↗
|
| Q1 2010 |
1,539,369 |
$20.3M |
$13.20 |
Reduce |
+4.6%
|
0.43% |
SEC ↗
|
| Q2 2010 |
2,039,277 |
$20.7M |
$10.13 |
Add |
+32.5%
|
0.54% |
SEC ↗
|
| Q3 2010 |
1,539,277 |
$18.1M |
$11.78 |
Reduce |
+24.5%
|
0.42% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q1 2009 |
$28.25 |
Q3 2018 |
$50.99 |
+80.50% |
Closed |
History |
BNY — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
9,379,811 |
$265.0M |
$28.25 |
— |
—
|
7.99% |
SEC ↗
|
| Q2 2009 |
9,164,911 |
$268.6M |
$29.31 |
Reduce |
+2.3%
|
6.99% |
SEC ↗
|
| Q3 2009 |
9,310,811 |
$269.9M |
$28.99 |
Add |
+1.6%
|
5.74% |
SEC ↗
|
| Q4 2009 |
9,963,461 |
$278.7M |
$27.97 |
Add |
+7.0%
|
6.03% |
SEC ↗
|
| Q1 2010 |
9,917,060 |
$306.2M |
$30.88 |
Reduce |
+0.5%
|
6.45% |
SEC ↗
|
| Q2 2010 |
9,934,498 |
$245.3M |
$24.69 |
Add |
+0.2%
|
6.36% |
SEC ↗
|
| Q3 2010 |
9,967,808 |
$260.5M |
$26.13 |
Add |
+0.3%
|
6.06% |
SEC ↗
|
| Q4 2010 |
9,951,708 |
$300.5M |
$30.20 |
Reduce |
+0.2%
|
6.62% |
SEC ↗
|
| Q1 2011 |
9,909,753 |
$296.0M |
$29.87 |
Reduce |
+0.4%
|
6.50% |
SEC ↗
|
| Q2 2011 |
9,808,818 |
$251.3M |
$25.62 |
Reduce |
+1.0%
|
6.07% |
SEC ↗
|
| Q3 2011 |
10,086,803 |
$187.5M |
$18.59 |
Add |
+2.8%
|
5.76% |
SEC ↗
|
| Q4 2011 |
9,974,123 |
$198.6M |
$19.91 |
Reduce |
+1.1%
|
6.10% |
SEC ↗
|
| Q1 2012 |
9,793,518 |
$236.3M |
$24.13 |
Reduce |
+1.8%
|
6.76% |
SEC ↗
|
| Q2 2012 |
9,536,477 |
$209.3M |
$21.95 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q2 2013 |
8,920,851 |
$250.2M |
$28.05 |
— |
—
|
5.28% |
SEC ↗
|
| Q3 2013 |
7,616,860 |
$230.0M |
$30.19 |
Reduce |
+14.6%
|
4.70% |
SEC ↗
|
| Q4 2013 |
7,117,407 |
$248.7M |
$34.94 |
Reduce |
+6.6%
|
4.84% |
SEC ↗
|
| Q1 2014 |
5,296,072 |
$186.9M |
$35.29 |
Reduce |
+25.6%
|
3.84% |
SEC ↗
|
| Q2 2014 |
5,028,544 |
$188.5M |
$37.48 |
Reduce |
+5.1%
|
3.87% |
SEC ↗
|
| Q3 2014 |
4,491,797 |
$174.0M |
$38.73 |
Reduce |
+10.7%
|
3.90% |
SEC ↗
|
| Q4 2014 |
4,102,532 |
$166.4M |
$40.57 |
Reduce |
+8.7%
|
4.46% |
SEC ↗
|
| Q1 2015 |
3,672,724 |
$147.8M |
$40.24 |
Reduce |
+10.5%
|
3.91% |
SEC ↗
|
| Q2 2015 |
3,350,437 |
$140.6M |
$41.97 |
Reduce |
+8.8%
|
3.66% |
SEC ↗
|
| Q3 2015 |
3,156,638 |
$123.6M |
$39.15 |
Reduce |
+5.8%
|
3.46% |
SEC ↗
|
| Q4 2015 |
2,908,723 |
$119.9M |
$41.22 |
Reduce |
+7.9%
|
3.99% |
SEC ↗
|
| Q1 2016 |
2,450,542 |
$90.3M |
$36.83 |
Reduce |
+15.8%
|
3.56% |
SEC ↗
|
| Q2 2016 |
2,053,648 |
$79.8M |
$38.85 |
Reduce |
+16.2%
|
3.65% |
SEC ↗
|
| Q3 2016 |
2,034,401 |
$81.1M |
$39.88 |
Reduce |
+0.9%
|
3.82% |
SEC ↗
|
| Q4 2016 |
1,759,465 |
$83.4M |
$47.38 |
Reduce |
+13.5%
|
3.87% |
SEC ↗
|
| Q1 2017 |
1,768,136 |
$83.5M |
$47.23 |
Add |
+0.5%
|
3.88% |
SEC ↗
|
| Q2 2017 |
1,762,417 |
$89.9M |
$51.02 |
Reduce |
+0.3%
|
4.06% |
SEC ↗
|
| Q3 2017 |
1,550,304 |
$82.2M |
$53.02 |
Reduce |
+12.0%
|
3.74% |
SEC ↗
|
| Q4 2017 |
1,088,424 |
$58.6M |
$53.86 |
Reduce |
+29.8%
|
2.82% |
SEC ↗
|
| Q1 2018 |
1,088,443 |
$56.1M |
$51.53 |
Add |
+0.0%
|
2.86% |
SEC ↗
|
| Q2 2018 |
781,948 |
$42.2M |
$53.93 |
Reduce |
+28.2%
|
2.09% |
SEC ↗
|
| Q3 2018 |
651,082 |
$33.2M |
$50.99 |
Reduce |
+16.7%
|
1.87% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLD - Prologis Inc. |
Q1 2020 |
$80.37 |
Open |
$144.54 |
+79.84% |
Open |
History |
PLD — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
368,926 |
$29.7M |
$80.37 |
Buy |
—
|
4.38% |
SEC ↗
|
| Q2 2020 |
364,892 |
$34.1M |
$93.33 |
Reduce |
+1.1%
|
4.77% |
SEC ↗
|
| Q3 2020 |
349,483 |
$35.2M |
$100.85 |
Reduce |
+4.2%
|
4.90% |
SEC ↗
|
| Q4 2020 |
314,604 |
$31.4M |
$99.66 |
Reduce |
+10.0%
|
4.40% |
SEC ↗
|
| Q1 2021 |
272,646 |
$28.9M |
$106.00 |
Reduce |
+13.3%
|
3.82% |
SEC ↗
|
| Q2 2021 |
255,869 |
$30.6M |
$119.53 |
Reduce |
+6.2%
|
4.05% |
SEC ↗
|
| Q3 2021 |
255,401 |
$32.0M |
$125.43 |
Reduce |
+0.2%
|
4.31% |
SEC ↗
|
| Q4 2021 |
251,587 |
$42.4M |
$168.36 |
Reduce |
+1.5%
|
5.57% |
SEC ↗
|
| Q1 2022 |
242,225 |
$39.1M |
$161.48 |
Reduce |
+3.7%
|
5.33% |
SEC ↗
|
| Q2 2022 |
180,974 |
$21.3M |
$117.65 |
Reduce |
+25.3%
|
3.79% |
SEC ↗
|
| Q3 2022 |
177,041 |
$18.0M |
$101.60 |
Reduce |
+2.2%
|
3.54% |
SEC ↗
|
| Q4 2022 |
170,864 |
$19.3M |
$112.73 |
Reduce |
+3.5%
|
3.35% |
SEC ↗
|
| Q1 2023 |
168,166 |
$21.0M |
$124.77 |
Reduce |
+1.6%
|
3.59% |
SEC ↗
|
| Q2 2023 |
150,531 |
$18.5M |
$122.63 |
Reduce |
+10.5%
|
3.05% |
SEC ↗
|
| Q3 2023 |
122,689 |
$13.8M |
$112.13 |
Reduce |
+18.5%
|
2.31% |
SEC ↗
|
| Q4 2023 |
116,373 |
$15.5M |
$133.30 |
Reduce |
+5.2%
|
2.55% |
SEC ↗
|
| Q1 2024 |
116,846 |
$15.2M |
$130.22 |
Add |
+0.4%
|
2.43% |
SEC ↗
|
| Q2 2024 |
128,889 |
$14.5M |
$112.31 |
Add |
+10.3%
|
2.48% |
SEC ↗
|
| Q3 2024 |
128,943 |
$16.3M |
$126.28 |
Add |
+0.0%
|
2.66% |
SEC ↗
|
| Q4 2024 |
128,943 |
$13.6M |
$105.70 |
— |
—
|
2.64% |
SEC ↗
|
| Q1 2025 |
129,162 |
$14.4M |
$111.79 |
Add |
+0.2%
|
2.90% |
SEC ↗
|
| Q2 2025 |
145,522 |
$15.3M |
$105.12 |
Add |
+12.7%
|
3.15% |
SEC ↗
|
| Q3 2025 |
145,394 |
$16.9M |
$116.48 |
Reduce |
+0.1%
|
3.18% |
SEC ↗
|
| Q4 2025 |
145,451 |
$18.6M |
$127.66 |
Add |
+0.0%
|
3.37% |
SEC ↗
|
| Q1 2026 |
125,945 |
$16.6M |
$132.18 |
Reduce |
+13.4%
|
2.70% |
SEC ↗
|
|
| HCZ - HCC Insurance Holdings |
Q2 2013 |
$43.11 |
Q3 2015 |
$77.47 |
+79.70% |
Closed |
History |
HCZ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,168,126 |
$50.4M |
$43.11 |
— |
—
|
1.06% |
SEC ↗
|
| Q3 2013 |
1,173,376 |
$51.4M |
$43.82 |
Add |
+0.5%
|
1.05% |
SEC ↗
|
| Q4 2013 |
1,234,679 |
$57.0M |
$46.14 |
Add |
+5.2%
|
1.11% |
SEC ↗
|
| Q1 2014 |
1,234,598 |
$56.2M |
$45.49 |
Reduce |
+0.0%
|
1.15% |
SEC ↗
|
| Q2 2014 |
1,048,935 |
$51.3M |
$48.94 |
Reduce |
+15.0%
|
1.05% |
SEC ↗
|
| Q3 2014 |
1,048,935 |
$50.7M |
$48.29 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2014 |
311,894 |
$16.7M |
$53.52 |
Reduce |
+70.3%
|
0.45% |
SEC ↗
|
| Q1 2015 |
213,395 |
$12.1M |
$56.67 |
Reduce |
+31.6%
|
0.32% |
SEC ↗
|
| Q2 2015 |
213,395 |
$16.4M |
$76.84 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2015 |
187,613 |
$14.5M |
$77.47 |
Reduce |
+12.1%
|
0.41% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESIO - Electro Scientific Industries, Inc. |
Q1 2009 |
$5.92 |
Q4 2013 |
$10.46 |
+76.69% |
Closed |
History |
ESIO — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
4,061,899 |
$24.0M |
$5.92 |
— |
—
|
0.73% |
SEC ↗
|
| Q2 2009 |
3,887,374 |
$43.5M |
$11.18 |
Reduce |
+4.3%
|
1.13% |
SEC ↗
|
| Q3 2009 |
3,810,799 |
$51.0M |
$13.39 |
Reduce |
+2.0%
|
1.09% |
SEC ↗
|
| Q4 2009 |
3,804,924 |
$41.2M |
$10.82 |
Reduce |
+0.2%
|
0.89% |
SEC ↗
|
| Q1 2010 |
3,551,385 |
$45.5M |
$12.81 |
Reduce |
+6.7%
|
0.96% |
SEC ↗
|
| Q2 2010 |
3,416,819 |
$45.6M |
$13.36 |
Reduce |
+3.8%
|
1.18% |
SEC ↗
|
| Q3 2010 |
3,401,511 |
$37.8M |
$11.11 |
Reduce |
+0.5%
|
0.88% |
SEC ↗
|
| Q4 2010 |
2,995,149 |
$48.0M |
$16.03 |
Reduce |
+12.0%
|
1.06% |
SEC ↗
|
| Q1 2011 |
2,694,860 |
$46.8M |
$17.36 |
Reduce |
+10.0%
|
1.03% |
SEC ↗
|
| Q2 2011 |
1,626,569 |
$31.4M |
$19.30 |
Reduce |
+39.6%
|
0.76% |
SEC ↗
|
| Q3 2011 |
1,008,791 |
$12.0M |
$11.89 |
Reduce |
+38.0%
|
0.37% |
SEC ↗
|
| Q4 2011 |
1,303,995 |
$18.9M |
$14.48 |
Add |
+29.3%
|
0.58% |
SEC ↗
|
| Q1 2012 |
1,335,995 |
$20.1M |
$15.01 |
Add |
+2.5%
|
0.57% |
SEC ↗
|
| Q2 2012 |
1,588,793 |
$18.8M |
$11.82 |
Add |
+18.9%
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,604,722 |
$17.3M |
$10.76 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2013 |
977,904 |
$11.5M |
$11.71 |
Reduce |
+39.1%
|
0.23% |
SEC ↗
|
| Q4 2013 |
477,069 |
$5.0M |
$10.46 |
Reduce |
+51.2%
|
0.10% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q2 2013 |
$14.03 |
Q3 2015 |
$24.65 |
+75.69% |
Closed |
History |
NVDA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,265,316 |
$45.8M |
$14.03 |
— |
—
|
0.97% |
SEC ↗
|
| Q3 2013 |
3,262,133 |
$50.8M |
$15.56 |
Reduce |
+0.1%
|
1.04% |
SEC ↗
|
| Q4 2013 |
3,548,212 |
$56.8M |
$16.02 |
Add |
+8.8%
|
1.11% |
SEC ↗
|
| Q1 2014 |
3,512,635 |
$62.9M |
$17.91 |
Reduce |
+1.0%
|
1.29% |
SEC ↗
|
| Q2 2014 |
3,429,718 |
$63.6M |
$18.54 |
Reduce |
+2.4%
|
1.31% |
SEC ↗
|
| Q3 2014 |
2,977,415 |
$54.9M |
$18.45 |
Reduce |
+13.2%
|
1.23% |
SEC ↗
|
| Q4 2014 |
2,687,373 |
$53.9M |
$20.05 |
Reduce |
+9.7%
|
1.44% |
SEC ↗
|
| Q1 2015 |
2,647,189 |
$55.4M |
$20.92 |
Reduce |
+1.5%
|
1.47% |
SEC ↗
|
| Q2 2015 |
2,576,058 |
$51.8M |
$20.11 |
Reduce |
+2.7%
|
1.35% |
SEC ↗
|
| Q3 2015 |
1,737,803 |
$42.8M |
$24.65 |
Reduce |
+32.5%
|
1.20% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWR - Genesee & Wyoming Inc. CL A |
Q1 2009 |
$21.25 |
Q2 2010 |
$37.31 |
+75.58% |
Closed |
History |
GWR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
742,663 |
$15.8M |
$21.25 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2009 |
448,817 |
$11.9M |
$26.51 |
Reduce |
+39.6%
|
0.31% |
SEC ↗
|
| Q3 2009 |
220,513 |
$6.7M |
$30.32 |
Reduce |
+50.9%
|
0.14% |
SEC ↗
|
| Q4 2009 |
102,441 |
$3.3M |
$32.64 |
Reduce |
+53.5%
|
0.07% |
SEC ↗
|
| Q1 2010 |
88,867 |
$3.0M |
$34.12 |
Reduce |
+13.3%
|
0.06% |
SEC ↗
|
| Q2 2010 |
89,117 |
$3.3M |
$37.31 |
Add |
+0.3%
|
0.09% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFY - Korn Ferry |
Q4 2016 |
$29.43 |
Q1 2018 |
$51.59 |
+75.30% |
Closed |
History |
KFY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
125,500 |
$3.7M |
$29.43 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2017 |
125,500 |
$4.0M |
$31.49 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2017 |
125,500 |
$4.3M |
$34.53 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2017 |
125,500 |
$4.9M |
$39.43 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2017 |
125,500 |
$5.2M |
$41.39 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2018 |
125,500 |
$6.5M |
$51.59 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RFP - Resolute Forest Products, Inc. COM |
Q2 2012 |
$11.58 |
Q1 2014 |
$20.09 |
+73.49% |
Closed |
History |
RFP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
122,300 |
$1.4M |
$11.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
315,495 |
$4.2M |
$13.17 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2013 |
315,495 |
$4.2M |
$13.22 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2013 |
315,495 |
$5.1M |
$16.02 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2014 |
206,686 |
$4.2M |
$20.09 |
Reduce |
+34.5%
|
0.09% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SXT - Sensient Technologies Corp. |
Q3 2011 |
$32.55 |
Q1 2014 |
$56.41 |
+73.30% |
Closed |
History |
SXT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
293,854 |
$9.6M |
$32.55 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2011 |
482,876 |
$18.3M |
$37.90 |
Add |
+64.3%
|
0.56% |
SEC ↗
|
| Q1 2012 |
719,961 |
$27.4M |
$38.00 |
Add |
+49.1%
|
0.78% |
SEC ↗
|
| Q2 2012 |
773,141 |
$28.4M |
$36.73 |
Add |
+7.4%
|
0.00% |
SEC ↗
|
| Q2 2013 |
859,882 |
$34.8M |
$40.47 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2013 |
869,882 |
$41.7M |
$47.89 |
Add |
+1.2%
|
0.85% |
SEC ↗
|
| Q4 2013 |
867,397 |
$42.1M |
$48.52 |
Reduce |
+0.3%
|
0.82% |
SEC ↗
|
| Q1 2014 |
618,625 |
$34.9M |
$56.41 |
Reduce |
+28.7%
|
0.72% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZION - Zions Bancorp |
Q3 2014 |
$29.06 |
Q3 2018 |
$50.15 |
+72.57% |
Closed |
History |
ZION — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
2,185,403 |
$63.5M |
$29.06 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q4 2014 |
2,863,921 |
$81.7M |
$28.51 |
Add |
+31.1%
|
2.19% |
SEC ↗
|
| Q1 2015 |
2,888,958 |
$78.0M |
$27.00 |
Add |
+0.9%
|
2.06% |
SEC ↗
|
| Q2 2015 |
2,893,058 |
$91.8M |
$31.73 |
Add |
+0.1%
|
2.39% |
SEC ↗
|
| Q3 2015 |
2,934,458 |
$80.8M |
$27.54 |
Add |
+1.4%
|
2.26% |
SEC ↗
|
| Q4 2015 |
2,723,858 |
$74.4M |
$27.30 |
Reduce |
+7.2%
|
2.48% |
SEC ↗
|
| Q1 2016 |
2,162,558 |
$52.4M |
$24.21 |
Reduce |
+20.6%
|
2.06% |
SEC ↗
|
| Q2 2016 |
2,048,658 |
$51.5M |
$25.13 |
Reduce |
+5.3%
|
2.35% |
SEC ↗
|
| Q3 2016 |
1,896,358 |
$58.8M |
$31.02 |
Reduce |
+7.4%
|
2.77% |
SEC ↗
|
| Q4 2016 |
607,058 |
$26.1M |
$43.04 |
Reduce |
+68.0%
|
1.21% |
SEC ↗
|
| Q1 2017 |
564,658 |
$23.7M |
$42.00 |
Reduce |
+7.0%
|
1.10% |
SEC ↗
|
| Q2 2017 |
557,558 |
$24.5M |
$43.91 |
Reduce |
+1.3%
|
1.11% |
SEC ↗
|
| Q3 2017 |
558,758 |
$26.4M |
$47.18 |
Add |
+0.2%
|
1.20% |
SEC ↗
|
| Q4 2017 |
559,625 |
$28.4M |
$50.83 |
Add |
+0.2%
|
1.37% |
SEC ↗
|
| Q1 2018 |
562,479 |
$29.7M |
$52.73 |
Add |
+0.5%
|
1.51% |
SEC ↗
|
| Q2 2018 |
563,711 |
$29.7M |
$52.69 |
Add |
+0.2%
|
1.47% |
SEC ↗
|
| Q3 2018 |
563,711 |
$28.3M |
$50.15 |
— |
—
|
1.60% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTO - CTO Realty Growth Inc. |
Q4 2006 |
$13,812.27 |
Q2 2008 |
$23,775.74 |
+72.13% |
Closed |
History |
CTO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
45,410 |
$627.2M |
$13,812.27 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2007 |
46,685 |
$618.8M |
$13,253.72 |
Add |
+2.8%
|
0.18% |
SEC ↗
|
| Q2 2007 |
42,797 |
$617.7M |
$14,432.09 |
Reduce |
+8.3%
|
0.16% |
SEC ↗
|
| Q3 2007 |
40,807 |
$607.2M |
$14,878.57 |
Reduce |
+4.7%
|
0.17% |
SEC ↗
|
| Q4 2007 |
37,298 |
$595.1M |
$15,953.94 |
Reduce |
+8.6%
|
1.22% |
SEC ↗
|
| Q1 2008 |
31,565 |
$563.2M |
$17,840.96 |
Reduce |
+15.4%
|
0.14% |
SEC ↗
|
| Q2 2008 |
23,749 |
$564.7M |
$23,775.74 |
Reduce |
+24.8%
|
0.14% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIO - City Office REIT, Inc. |
Q1 2020 |
$7.24 |
Q2 2021 |
$12.43 |
+71.69% |
Closed |
History |
CIO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
55,000 |
$398k |
$7.24 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2020 |
55,000 |
$554k |
$10.07 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2020 |
70,000 |
$527k |
$7.53 |
Add |
+27.3%
|
0.07% |
SEC ↗
|
| Q4 2020 |
46,000 |
$450k |
$9.78 |
Reduce |
+34.3%
|
0.06% |
SEC ↗
|
| Q1 2021 |
46,000 |
$489k |
$10.63 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2021 |
46,000 |
$572k |
$12.43 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKY - Skyline Champion Corp. |
Q4 2006 |
$24,863.08 |
Q2 2008 |
$42,553.30 |
+71.15% |
Closed |
History |
SKY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
25,095 |
$623.9M |
$24,863.08 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2007 |
23,573 |
$698.7M |
$29,637.89 |
Reduce |
+6.1%
|
0.21% |
SEC ↗
|
| Q2 2007 |
28,821 |
$960.4M |
$33,322.37 |
Add |
+22.3%
|
0.26% |
SEC ↗
|
| Q3 2007 |
30,487 |
$1,013.5M |
$33,244.17 |
Add |
+5.8%
|
0.29% |
SEC ↗
|
| Q4 2007 |
32,365 |
$102.7M |
$3,173.80 |
Add |
+6.2%
|
0.21% |
SEC ↗
|
| Q1 2008 |
35,197 |
$1,265.2M |
$35,945.19 |
Add |
+8.8%
|
0.31% |
SEC ↗
|
| Q2 2008 |
34,363 |
$1,462.3M |
$42,553.30 |
Reduce |
+2.4%
|
0.36% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KIM - Kimco Realty Corp |
Q1 2009 |
$7.62 |
Q3 2009 |
$13.04 |
+71.13% |
Closed |
History |
KIM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,635,100 |
$12.5M |
$7.62 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2009 |
1,733,800 |
$17.4M |
$10.05 |
Add |
+6.0%
|
0.45% |
SEC ↗
|
| Q3 2009 |
1,353,800 |
$17.7M |
$13.04 |
Reduce |
+21.9%
|
0.38% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000420W - Stoneleigh Partners Warrants WTS |
Q3 2007 |
$1,298,219.58 |
Q2 2008 |
$2,220,812.18 |
+71.07% |
Closed |
History |
0000420W — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,348 |
$1,750.0M |
$1,298,219.58 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q4 2007 |
1,224 |
$750.0M |
$612,745.10 |
Reduce |
+9.2%
|
1.54% |
SEC ↗
|
| Q1 2008 |
630 |
$1,750.0M |
$2,777,777.78 |
Reduce |
+48.5%
|
0.43% |
SEC ↗
|
| Q2 2008 |
788 |
$1,750.0M |
$2,220,812.18 |
Add |
+25.1%
|
0.43% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1367506D - Forest City Enterprises Inc. |
Q3 2007 |
$18,169.11 |
Q2 2008 |
$31,046.93 |
+70.88% |
Closed |
History |
1367506D — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,431 |
$26.0M |
$18,169.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
1,158 |
$26.0M |
$22,452.50 |
Reduce |
+19.1%
|
0.05% |
SEC ↗
|
| Q1 2008 |
936 |
$26.0M |
$27,777.78 |
Reduce |
+19.2%
|
0.01% |
SEC ↗
|
| Q2 2008 |
831 |
$25.8M |
$31,046.93 |
Reduce |
+11.2%
|
0.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSW - CSW Industrials Inc. |
Q1 2016 |
$31.50 |
Q3 2018 |
$53.70 |
+70.48% |
Closed |
History |
CSW — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
150,348 |
$4.7M |
$31.50 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2016 |
150,348 |
$4.9M |
$32.61 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2016 |
150,348 |
$4.9M |
$32.39 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2016 |
150,348 |
$5.5M |
$36.85 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2017 |
150,348 |
$5.5M |
$36.70 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2017 |
150,348 |
$5.8M |
$38.65 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2017 |
150,348 |
$6.7M |
$44.35 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2017 |
150,348 |
$6.9M |
$45.95 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2018 |
150,348 |
$6.8M |
$45.06 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2018 |
150,348 |
$7.9M |
$52.85 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2018 |
140,574 |
$7.5M |
$53.70 |
Reduce |
+6.5%
|
0.43% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECPG - Encore Capital Group Inc. |
Q4 2022 |
$47.94 |
Open |
$81.46 |
+69.92% |
Open |
History |
ECPG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
119,531 |
$5.7M |
$47.94 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q1 2023 |
132,837 |
$6.7M |
$50.45 |
Add |
+11.1%
|
1.15% |
SEC ↗
|
| Q2 2023 |
144,955 |
$7.0M |
$48.62 |
Add |
+9.1%
|
1.16% |
SEC ↗
|
| Q3 2023 |
170,678 |
$8.0M |
$47.14 |
Add |
+17.8%
|
1.35% |
SEC ↗
|
| Q4 2023 |
170,678 |
$8.7M |
$50.75 |
— |
—
|
1.42% |
SEC ↗
|
| Q1 2024 |
170,678 |
$7.8M |
$45.61 |
— |
—
|
1.24% |
SEC ↗
|
| Q2 2024 |
170,678 |
$7.1M |
$41.73 |
— |
—
|
1.22% |
SEC ↗
|
| Q3 2024 |
171,022 |
$8.1M |
$47.27 |
Add |
+0.2%
|
1.32% |
SEC ↗
|
| Q4 2024 |
171,022 |
$8.2M |
$47.77 |
— |
—
|
1.58% |
SEC ↗
|
| Q1 2025 |
171,022 |
$5.9M |
$34.28 |
— |
—
|
1.18% |
SEC ↗
|
| Q2 2025 |
171,022 |
$6.6M |
$38.71 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2025 |
171,022 |
$6.9M |
$40.60 |
— |
—
|
1.30% |
SEC ↗
|
| Q4 2025 |
171,022 |
$9.3M |
$54.35 |
— |
—
|
1.69% |
SEC ↗
|
| Q1 2026 |
142,512 |
$10.0M |
$70.12 |
Reduce |
+16.7%
|
1.62% |
SEC ↗
|
|
| BAM - Brookfield Asset Management |
Q4 2022 |
$28.67 |
Q1 2025 |
$48.45 |
+68.99% |
Closed |
History |
BAM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
130,159 |
$3.7M |
$28.67 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q1 2023 |
130,646 |
$4.3M |
$32.72 |
Add |
+0.4%
|
0.73% |
SEC ↗
|
| Q2 2023 |
130,646 |
$4.3M |
$32.63 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2023 |
130,437 |
$4.4M |
$33.77 |
Reduce |
+0.2%
|
0.74% |
SEC ↗
|
| Q4 2023 |
131,670 |
$5.3M |
$40.17 |
Add |
+1.0%
|
0.87% |
SEC ↗
|
| Q1 2024 |
131,670 |
$5.5M |
$42.02 |
— |
—
|
0.88% |
SEC ↗
|
| Q2 2024 |
132,103 |
$5.0M |
$38.05 |
Add |
+0.3%
|
0.86% |
SEC ↗
|
| Q3 2024 |
132,103 |
$6.2M |
$47.29 |
— |
—
|
1.02% |
SEC ↗
|
| Q4 2024 |
132,103 |
$7.2M |
$54.19 |
— |
—
|
1.39% |
SEC ↗
|
| Q1 2025 |
132,103 |
$6.4M |
$48.45 |
— |
—
|
1.28% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROG - Rogers Corp. |
Q3 2025 |
$81.83 |
Open |
$137.67 |
+68.24% |
Open |
History |
ROG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
199,368 |
$16.3M |
$81.83 |
Buy |
—
|
3.06% |
SEC ↗
|
| Q4 2025 |
199,474 |
$18.3M |
$91.57 |
Add |
+0.1%
|
3.32% |
SEC ↗
|
| Q1 2026 |
151,025 |
$16.2M |
$107.33 |
Reduce |
+24.3%
|
2.63% |
SEC ↗
|
|
| G - Genpact Ltd. |
Q1 2014 |
$17.42 |
Q1 2020 |
$29.21 |
+67.68% |
Closed |
History |
G — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,149,998 |
$37.5M |
$17.42 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q2 2014 |
1,934,499 |
$33.9M |
$17.53 |
Reduce |
+10.0%
|
0.70% |
SEC ↗
|
| Q3 2014 |
1,934,499 |
$31.6M |
$16.32 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2014 |
638,961 |
$12.1M |
$18.93 |
Reduce |
+67.0%
|
0.32% |
SEC ↗
|
| Q1 2015 |
425,805 |
$9.9M |
$23.25 |
Reduce |
+33.4%
|
0.26% |
SEC ↗
|
| Q2 2015 |
425,805 |
$9.1M |
$21.33 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2015 |
425,885 |
$10.1M |
$23.61 |
Add |
+0.0%
|
0.28% |
SEC ↗
|
| Q4 2015 |
321,342 |
$8.0M |
$24.98 |
Reduce |
+24.6%
|
0.27% |
SEC ↗
|
| Q1 2016 |
292,342 |
$7.9M |
$27.19 |
Reduce |
+9.0%
|
0.31% |
SEC ↗
|
| Q2 2016 |
208,196 |
$5.6M |
$26.84 |
Reduce |
+28.8%
|
0.26% |
SEC ↗
|
| Q3 2016 |
208,196 |
$5.0M |
$23.95 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2016 |
221,666 |
$5.4M |
$24.34 |
Add |
+6.5%
|
0.25% |
SEC ↗
|
| Q1 2017 |
254,366 |
$6.3M |
$24.76 |
Add |
+14.8%
|
0.29% |
SEC ↗
|
| Q2 2017 |
188,766 |
$5.3M |
$27.83 |
Reduce |
+25.8%
|
0.24% |
SEC ↗
|
| Q3 2017 |
162,066 |
$4.7M |
$28.75 |
Reduce |
+14.1%
|
0.21% |
SEC ↗
|
| Q4 2017 |
162,066 |
$5.1M |
$31.74 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2018 |
162,066 |
$5.2M |
$31.99 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2018 |
162,066 |
$4.7M |
$28.93 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2018 |
162,066 |
$5.0M |
$30.61 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2018 |
162,066 |
$4.4M |
$27.00 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2019 |
120,872 |
$4.4M |
$36.05 |
Reduce |
+25.4%
|
0.34% |
SEC ↗
|
| Q2 2019 |
120,872 |
$4.6M |
$38.10 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2019 |
120,872 |
$4.7M |
$38.75 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2019 |
120,872 |
$5.1M |
$42.18 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2020 |
85,591 |
$2.5M |
$29.21 |
Reduce |
+29.2%
|
0.37% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITIC - Investors Title Co. |
Q2 2023 |
$146.00 |
Open |
$242.97 |
+66.42% |
Open |
History |
ITIC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
6,673 |
$974k |
$146.00 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2023 |
29,599 |
$4.4M |
$147.76 |
Add |
+343.6%
|
0.73% |
SEC ↗
|
| Q4 2023 |
39,164 |
$6.4M |
$162.14 |
Add |
+32.3%
|
1.04% |
SEC ↗
|
| Q1 2024 |
39,164 |
$6.4M |
$163.19 |
— |
—
|
1.02% |
SEC ↗
|
| Q2 2024 |
39,197 |
$7.1M |
$180.13 |
Add |
+0.1%
|
1.21% |
SEC ↗
|
| Q3 2024 |
39,139 |
$9.0M |
$229.80 |
Reduce |
+0.2%
|
1.47% |
SEC ↗
|
| Q4 2024 |
39,139 |
$9.3M |
$236.76 |
— |
—
|
1.79% |
SEC ↗
|
| Q1 2025 |
38,919 |
$9.4M |
$241.08 |
Reduce |
+0.6%
|
1.88% |
SEC ↗
|
| Q2 2025 |
35,752 |
$7.6M |
$211.30 |
Reduce |
+8.1%
|
1.56% |
SEC ↗
|
| Q3 2025 |
21,883 |
$5.9M |
$268.88 |
Reduce |
+38.8%
|
1.10% |
SEC ↗
|
| Q4 2025 |
21,894 |
$5.5M |
$249.64 |
Add |
+0.1%
|
0.99% |
SEC ↗
|
| Q1 2026 |
21,894 |
$4.8M |
$217.34 |
— |
—
|
0.77% |
SEC ↗
|
|
| JJSF - J&J Snack Foods Corporation |
Q4 2011 |
$53.29 |
Q4 2013 |
$88.59 |
+66.24% |
Closed |
History |
JJSF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
42,991 |
$2.3M |
$53.29 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2012 |
283,317 |
$14.9M |
$52.46 |
Add |
+559.0%
|
0.43% |
SEC ↗
|
| Q2 2012 |
315,719 |
$18.7M |
$59.10 |
Add |
+11.4%
|
0.00% |
SEC ↗
|
| Q2 2013 |
264,710 |
$20.6M |
$77.80 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2013 |
166,317 |
$13.4M |
$80.72 |
Reduce |
+37.2%
|
0.27% |
SEC ↗
|
| Q4 2013 |
137,509 |
$12.2M |
$88.59 |
Reduce |
+17.3%
|
0.24% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STC - Stewart Information Services Corp. |
Q4 2006 |
$23,062.87 |
Q4 2007 |
$38,328.81 |
+66.19% |
Closed |
History |
STC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
20,804 |
$479.8M |
$23,062.87 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2007 |
20,051 |
$479.8M |
$23,928.98 |
Reduce |
+3.6%
|
0.14% |
SEC ↗
|
| Q2 2007 |
19,110 |
$479.8M |
$25,107.27 |
Reduce |
+4.7%
|
0.13% |
SEC ↗
|
| Q3 2007 |
16,443 |
$479.8M |
$29,179.59 |
Reduce |
+14.0%
|
0.14% |
SEC ↗
|
| Q4 2007 |
12,518 |
$479.8M |
$38,328.81 |
Reduce |
+23.9%
|
0.99% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKE - Park Electrochemical Corporation |
Q1 2009 |
$17.28 |
Q3 2013 |
$28.65 |
+65.80% |
Closed |
History |
PKE — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,494,694 |
$25.8M |
$17.28 |
— |
—
|
0.78% |
SEC ↗
|
| Q2 2009 |
1,466,305 |
$31.6M |
$21.53 |
Reduce |
+1.9%
|
0.82% |
SEC ↗
|
| Q3 2009 |
1,466,505 |
$36.1M |
$24.65 |
Add |
+0.0%
|
0.77% |
SEC ↗
|
| Q4 2009 |
1,466,505 |
$40.5M |
$27.64 |
— |
—
|
0.88% |
SEC ↗
|
| Q1 2010 |
1,467,825 |
$42.2M |
$28.74 |
Add |
+0.1%
|
0.89% |
SEC ↗
|
| Q2 2010 |
1,264,935 |
$30.9M |
$24.41 |
Reduce |
+13.8%
|
0.80% |
SEC ↗
|
| Q3 2010 |
1,258,735 |
$33.2M |
$26.34 |
Reduce |
+0.5%
|
0.77% |
SEC ↗
|
| Q4 2010 |
1,229,309 |
$36.9M |
$30.00 |
Reduce |
+2.3%
|
0.81% |
SEC ↗
|
| Q1 2011 |
1,184,481 |
$38.2M |
$32.25 |
Reduce |
+3.7%
|
0.84% |
SEC ↗
|
| Q2 2011 |
1,055,463 |
$29.5M |
$27.95 |
Reduce |
+10.9%
|
0.71% |
SEC ↗
|
| Q3 2011 |
1,151,560 |
$24.6M |
$21.37 |
Add |
+9.1%
|
0.76% |
SEC ↗
|
| Q4 2011 |
713,884 |
$18.3M |
$25.62 |
Reduce |
+38.0%
|
0.56% |
SEC ↗
|
| Q1 2012 |
534,531 |
$16.2M |
$30.23 |
Reduce |
+25.1%
|
0.46% |
SEC ↗
|
| Q2 2012 |
599,969 |
$15.5M |
$25.88 |
Add |
+12.2%
|
0.00% |
SEC ↗
|
| Q2 2013 |
599,354 |
$14.4M |
$24.01 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2013 |
372,754 |
$10.7M |
$28.65 |
Reduce |
+37.8%
|
0.22% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUND - Suncor Energy Inc. |
Q1 2008 |
$10,378.83 |
Q2 2008 |
$17,205.85 |
+65.78% |
Closed |
History |
SUND — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
96,350 |
$1,000.0M |
$10,378.83 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2008 |
119,192 |
$2,050.8M |
$17,205.85 |
Add |
+23.7%
|
0.50% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAS - Masco Corp. |
Q2 2015 |
$26.67 |
Q4 2017 |
$43.94 |
+64.75% |
Closed |
History |
MAS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,718,680 |
$45.8M |
$26.67 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q3 2015 |
1,840,671 |
$46.3M |
$25.18 |
Add |
+7.1%
|
1.30% |
SEC ↗
|
| Q4 2015 |
1,528,258 |
$43.3M |
$28.30 |
Reduce |
+17.0%
|
1.44% |
SEC ↗
|
| Q1 2016 |
1,425,398 |
$44.8M |
$31.45 |
Reduce |
+6.7%
|
1.77% |
SEC ↗
|
| Q2 2016 |
990,521 |
$30.6M |
$30.94 |
Reduce |
+30.5%
|
1.40% |
SEC ↗
|
| Q3 2016 |
787,625 |
$27.0M |
$34.31 |
Reduce |
+20.5%
|
1.27% |
SEC ↗
|
| Q4 2016 |
852,594 |
$27.0M |
$31.62 |
Add |
+8.3%
|
1.25% |
SEC ↗
|
| Q1 2017 |
856,047 |
$29.1M |
$33.99 |
Add |
+0.4%
|
1.35% |
SEC ↗
|
| Q2 2017 |
779,146 |
$29.8M |
$38.21 |
Reduce |
+9.0%
|
1.34% |
SEC ↗
|
| Q3 2017 |
556,045 |
$21.7M |
$39.01 |
Reduce |
+28.6%
|
0.99% |
SEC ↗
|
| Q4 2017 |
558,114 |
$24.5M |
$43.94 |
Add |
+0.4%
|
1.18% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRH - Montpelier Re Holdings Ltd. |
Q1 2009 |
$12.96 |
Q2 2012 |
$21.29 |
+64.27% |
Closed |
History |
MRH — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
4,701,536 |
$60.9M |
$12.96 |
— |
—
|
1.84% |
SEC ↗
|
| Q2 2009 |
4,463,879 |
$59.3M |
$13.29 |
Reduce |
+5.1%
|
1.54% |
SEC ↗
|
| Q3 2009 |
4,453,330 |
$72.7M |
$16.32 |
Reduce |
+0.2%
|
1.55% |
SEC ↗
|
| Q4 2009 |
4,924,355 |
$85.3M |
$17.32 |
Add |
+10.6%
|
1.84% |
SEC ↗
|
| Q1 2010 |
3,700,869 |
$62.2M |
$16.81 |
Reduce |
+24.9%
|
1.31% |
SEC ↗
|
| Q2 2010 |
2,173,427 |
$32.4M |
$14.93 |
Reduce |
+41.3%
|
0.84% |
SEC ↗
|
| Q3 2010 |
2,173,427 |
$37.6M |
$17.32 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2010 |
2,010,772 |
$40.1M |
$19.94 |
Reduce |
+7.5%
|
0.88% |
SEC ↗
|
| Q1 2011 |
1,955,272 |
$34.6M |
$17.67 |
Reduce |
+2.8%
|
0.76% |
SEC ↗
|
| Q2 2011 |
1,950,272 |
$35.1M |
$18.00 |
Reduce |
+0.3%
|
0.85% |
SEC ↗
|
| Q3 2011 |
1,940,272 |
$34.3M |
$17.68 |
Reduce |
+0.5%
|
1.05% |
SEC ↗
|
| Q4 2011 |
776,022 |
$13.8M |
$17.75 |
Reduce |
+60.0%
|
0.42% |
SEC ↗
|
| Q1 2012 |
742,976 |
$14.4M |
$19.32 |
Reduce |
+4.3%
|
0.41% |
SEC ↗
|
| Q2 2012 |
741,091 |
$15.8M |
$21.29 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEMG - SemGroup Corporation |
Q3 2011 |
$19.96 |
Q2 2016 |
$32.56 |
+63.13% |
Closed |
History |
SEMG — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
942,632 |
$18.8M |
$19.96 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2011 |
1,257,351 |
$32.8M |
$26.06 |
Add |
+33.4%
|
1.01% |
SEC ↗
|
| Q1 2012 |
1,478,026 |
$43.1M |
$29.14 |
Add |
+17.6%
|
1.23% |
SEC ↗
|
| Q2 2012 |
1,507,951 |
$48.1M |
$31.93 |
Add |
+2.0%
|
0.00% |
SEC ↗
|
| Q2 2013 |
901,971 |
$48.6M |
$53.86 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2013 |
901,971 |
$51.4M |
$57.02 |
— |
—
|
1.05% |
SEC ↗
|
| Q4 2013 |
899,481 |
$58.7M |
$65.23 |
Reduce |
+0.3%
|
1.14% |
SEC ↗
|
| Q1 2014 |
586,529 |
$38.5M |
$65.68 |
Reduce |
+34.8%
|
0.79% |
SEC ↗
|
| Q2 2014 |
483,807 |
$38.1M |
$78.85 |
Reduce |
+17.5%
|
0.78% |
SEC ↗
|
| Q3 2014 |
236,483 |
$19.7M |
$83.27 |
Reduce |
+51.1%
|
0.44% |
SEC ↗
|
| Q4 2014 |
96,800 |
$6.6M |
$68.39 |
Reduce |
+59.1%
|
0.18% |
SEC ↗
|
| Q1 2015 |
96,825 |
$7.9M |
$81.34 |
Add |
+0.0%
|
0.21% |
SEC ↗
|
| Q2 2015 |
96,825 |
$7.7M |
$79.48 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2015 |
104,077 |
$4.5M |
$43.24 |
Add |
+7.5%
|
0.13% |
SEC ↗
|
| Q4 2015 |
142,302 |
$4.1M |
$28.86 |
Add |
+36.7%
|
0.14% |
SEC ↗
|
| Q1 2016 |
113,491 |
$2.5M |
$22.40 |
Reduce |
+20.3%
|
0.10% |
SEC ↗
|
| Q2 2016 |
113,491 |
$3.7M |
$32.56 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTM - White Mountains Insurance |
Q2 2013 |
$574.94 |
Q3 2018 |
$935.88 |
+62.78% |
Closed |
History |
WTM — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
267,273 |
$153.7M |
$574.94 |
— |
—
|
3.24% |
SEC ↗
|
| Q3 2013 |
270,824 |
$153.7M |
$567.62 |
Add |
+1.3%
|
3.15% |
SEC ↗
|
| Q4 2013 |
274,818 |
$165.7M |
$603.08 |
Add |
+1.5%
|
3.22% |
SEC ↗
|
| Q1 2014 |
191,574 |
$114.9M |
$599.90 |
Reduce |
+30.3%
|
2.36% |
SEC ↗
|
| Q2 2014 |
191,647 |
$116.6M |
$608.44 |
Add |
+0.0%
|
2.39% |
SEC ↗
|
| Q3 2014 |
182,014 |
$114.7M |
$630.07 |
Reduce |
+5.0%
|
2.57% |
SEC ↗
|
| Q4 2014 |
154,458 |
$97.3M |
$630.11 |
Reduce |
+15.1%
|
2.61% |
SEC ↗
|
| Q1 2015 |
149,970 |
$102.7M |
$684.52 |
Reduce |
+2.9%
|
2.72% |
SEC ↗
|
| Q2 2015 |
130,867 |
$85.7M |
$654.94 |
Reduce |
+12.7%
|
2.23% |
SEC ↗
|
| Q3 2015 |
109,906 |
$82.1M |
$747.30 |
Reduce |
+16.0%
|
2.30% |
SEC ↗
|
| Q4 2015 |
89,287 |
$64.9M |
$726.81 |
Reduce |
+18.8%
|
2.16% |
SEC ↗
|
| Q1 2016 |
72,359 |
$58.1M |
$802.60 |
Reduce |
+19.0%
|
2.29% |
SEC ↗
|
| Q2 2016 |
68,390 |
$57.6M |
$841.99 |
Reduce |
+5.5%
|
2.63% |
SEC ↗
|
| Q3 2016 |
66,101 |
$54.9M |
$830.00 |
Reduce |
+3.4%
|
2.59% |
SEC ↗
|
| Q4 2016 |
64,091 |
$53.6M |
$836.05 |
Reduce |
+3.0%
|
2.49% |
SEC ↗
|
| Q1 2017 |
64,386 |
$56.7M |
$879.88 |
Add |
+0.5%
|
2.64% |
SEC ↗
|
| Q2 2017 |
33,035 |
$28.7M |
$868.65 |
Reduce |
+48.7%
|
1.30% |
SEC ↗
|
| Q3 2017 |
32,601 |
$27.9M |
$857.03 |
Reduce |
+1.3%
|
1.27% |
SEC ↗
|
| Q4 2017 |
33,848 |
$28.8M |
$851.31 |
Add |
+3.8%
|
1.39% |
SEC ↗
|
| Q1 2018 |
34,195 |
$28.1M |
$822.55 |
Add |
+1.0%
|
1.43% |
SEC ↗
|
| Q2 2018 |
28,745 |
$26.1M |
$906.63 |
Reduce |
+15.9%
|
1.29% |
SEC ↗
|
| Q3 2018 |
28,649 |
$26.8M |
$935.88 |
Reduce |
+0.3%
|
1.51% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KIM - Kimco Realty Corp |
Q3 2011 |
$15.01 |
Q3 2015 |
$24.42 |
+62.69% |
Closed |
History |
KIM — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
22,845 |
$343k |
$15.01 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
22,845 |
$371k |
$16.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
22,845 |
$440k |
$19.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
22,845 |
$435k |
$19.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
26,045 |
$558k |
$21.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
26,045 |
$526k |
$20.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
26,045 |
$514k |
$19.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
26,045 |
$570k |
$21.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
26,045 |
$599k |
$23.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
26,045 |
$571k |
$21.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
26,045 |
$655k |
$25.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
26,045 |
$699k |
$26.84 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
26,045 |
$587k |
$22.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
26,045 |
$636k |
$24.42 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPGI - Thomas Properties Group Inc. |
Q4 2006 |
$62,616.96 |
Q2 2008 |
$101,626.06 |
+62.30% |
Closed |
History |
TPGI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
36,349 |
$2,276.1M |
$62,616.96 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2007 |
40,041 |
$2,579.9M |
$64,432.31 |
Add |
+10.2%
|
0.77% |
SEC ↗
|
| Q2 2007 |
44,373 |
$2,776.8M |
$62,577.90 |
Add |
+10.8%
|
0.74% |
SEC ↗
|
| Q3 2007 |
33,255 |
$2,771.3M |
$83,333.90 |
Reduce |
+25.1%
|
0.79% |
SEC ↗
|
| Q4 2007 |
27,667 |
$566.5M |
$20,477.43 |
Reduce |
+16.8%
|
1.16% |
SEC ↗
|
| Q1 2008 |
22,506 |
$2,563.3M |
$113,896.25 |
Reduce |
+18.7%
|
0.63% |
SEC ↗
|
| Q2 2008 |
25,429 |
$2,584.2M |
$101,626.06 |
Add |
+13.0%
|
0.63% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLD - Prologis Inc. |
Q3 2011 |
$24.26 |
Q3 2015 |
$38.85 |
+60.14% |
Closed |
History |
PLD — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
14,180 |
$344k |
$24.26 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
14,180 |
$405k |
$28.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
6,680 |
$241k |
$36.08 |
Reduce |
+52.9%
|
0.01% |
SEC ↗
|
| Q2 2012 |
6,680 |
$222k |
$33.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
8,880 |
$335k |
$37.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
8,880 |
$334k |
$37.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
8,880 |
$328k |
$36.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
8,880 |
$363k |
$40.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
8,880 |
$365k |
$41.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
8,880 |
$335k |
$37.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
8,880 |
$382k |
$43.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
8,880 |
$387k |
$43.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
8,880 |
$329k |
$37.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
8,880 |
$345k |
$38.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESS - Essex Property Trust |
Q1 2020 |
$220.24 |
Q4 2021 |
$352.25 |
+59.94% |
Closed |
History |
ESS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
97,734 |
$21.5M |
$220.24 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q2 2020 |
95,949 |
$22.0M |
$229.17 |
Reduce |
+1.8%
|
3.08% |
SEC ↗
|
| Q3 2020 |
63,043 |
$12.7M |
$200.80 |
Reduce |
+34.3%
|
1.76% |
SEC ↗
|
| Q4 2020 |
37,117 |
$8.8M |
$237.44 |
Reduce |
+41.1%
|
1.24% |
SEC ↗
|
| Q1 2021 |
32,256 |
$8.8M |
$271.86 |
Reduce |
+13.1%
|
1.16% |
SEC ↗
|
| Q2 2021 |
30,390 |
$9.1M |
$300.03 |
Reduce |
+5.8%
|
1.21% |
SEC ↗
|
| Q3 2021 |
30,334 |
$9.7M |
$319.74 |
Reduce |
+0.2%
|
1.31% |
SEC ↗
|
| Q4 2021 |
29,879 |
$10.5M |
$352.25 |
Reduce |
+1.5%
|
1.38% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CALM - Cal-Maine Foods Inc. |
Q2 2013 |
$46.51 |
Q2 2014 |
$74.32 |
+59.79% |
Closed |
History |
CALM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
549,729 |
$25.6M |
$46.51 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2013 |
598,032 |
$28.8M |
$48.10 |
Add |
+8.8%
|
0.59% |
SEC ↗
|
| Q4 2013 |
596,192 |
$35.9M |
$60.23 |
Reduce |
+0.3%
|
0.70% |
SEC ↗
|
| Q1 2014 |
402,616 |
$25.3M |
$62.78 |
Reduce |
+32.5%
|
0.52% |
SEC ↗
|
| Q2 2014 |
208,915 |
$15.5M |
$74.32 |
Reduce |
+48.1%
|
0.32% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXP - Eagle Materials Inc. |
Q1 2019 |
$88.98 |
Q2 2021 |
$142.12 |
+59.72% |
Closed |
History |
EXP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
175,889 |
$15.7M |
$88.98 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q2 2019 |
175,889 |
$16.3M |
$92.70 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2019 |
175,889 |
$15.8M |
$90.01 |
— |
—
|
1.43% |
SEC ↗
|
| Q4 2019 |
177,351 |
$16.1M |
$90.66 |
Add |
+0.8%
|
1.59% |
SEC ↗
|
| Q1 2020 |
244,397 |
$14.3M |
$58.42 |
Add |
+37.8%
|
2.11% |
SEC ↗
|
| Q2 2020 |
236,933 |
$16.6M |
$70.22 |
Reduce |
+3.1%
|
2.33% |
SEC ↗
|
| Q3 2020 |
196,645 |
$17.0M |
$86.32 |
Reduce |
+17.0%
|
2.36% |
SEC ↗
|
| Q4 2020 |
186,032 |
$18.9M |
$101.35 |
Reduce |
+5.4%
|
2.65% |
SEC ↗
|
| Q1 2021 |
128,792 |
$17.3M |
$134.41 |
Reduce |
+30.8%
|
2.29% |
SEC ↗
|
| Q2 2021 |
86,977 |
$12.4M |
$142.12 |
Reduce |
+32.5%
|
1.64% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOE - St. Joe Co. |
Q4 2006 |
$18,667.17 |
Q3 2007 |
$29,753.03 |
+59.39% |
Closed |
History |
JOE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
777,350 |
$14,510.9M |
$18,667.17 |
— |
—
|
3.47% |
SEC ↗
|
| Q1 2007 |
749,925 |
$14,336.2M |
$19,116.80 |
Reduce |
+3.5%
|
4.25% |
SEC ↗
|
| Q2 2007 |
696,927 |
$15,039.4M |
$21,579.64 |
Reduce |
+7.1%
|
4.00% |
SEC ↗
|
| Q3 2007 |
509,722 |
$15,165.8M |
$29,753.03 |
Reduce |
+26.9%
|
4.30% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRLY - Herley Industries, Inc. |
Q1 2009 |
$11.96 |
Q1 2011 |
$19.00 |
+58.86% |
Closed |
History |
HRLY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,401,036 |
$16.8M |
$11.96 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2009 |
1,321,371 |
$14.5M |
$10.97 |
Reduce |
+5.7%
|
0.38% |
SEC ↗
|
| Q3 2009 |
1,316,969 |
$17.2M |
$13.05 |
Reduce |
+0.3%
|
0.37% |
SEC ↗
|
| Q4 2009 |
1,313,717 |
$18.2M |
$13.89 |
Reduce |
+0.3%
|
0.39% |
SEC ↗
|
| Q1 2010 |
1,314,217 |
$19.3M |
$14.66 |
Add |
+0.0%
|
0.41% |
SEC ↗
|
| Q2 2010 |
1,211,982 |
$17.3M |
$14.26 |
Reduce |
+7.8%
|
0.45% |
SEC ↗
|
| Q3 2010 |
1,161,220 |
$19.2M |
$16.50 |
Reduce |
+4.2%
|
0.45% |
SEC ↗
|
| Q4 2010 |
1,118,894 |
$19.4M |
$17.32 |
Reduce |
+3.6%
|
0.43% |
SEC ↗
|
| Q1 2011 |
48,522 |
$922k |
$19.00 |
Reduce |
+95.7%
|
0.02% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BELFB - Bel Fuse Inc. CL B |
Q1 2009 |
$13.44 |
Q4 2013 |
$21.31 |
+58.56% |
Closed |
History |
BELFB — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,116,104 |
$15.0M |
$13.44 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2009 |
1,116,324 |
$17.9M |
$16.04 |
Add |
+0.0%
|
0.47% |
SEC ↗
|
| Q3 2009 |
1,116,474 |
$21.2M |
$19.03 |
Add |
+0.0%
|
0.45% |
SEC ↗
|
| Q4 2009 |
1,116,474 |
$24.0M |
$21.49 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2010 |
1,111,764 |
$22.4M |
$20.15 |
Reduce |
+0.4%
|
0.47% |
SEC ↗
|
| Q2 2010 |
1,044,463 |
$17.2M |
$16.51 |
Reduce |
+6.1%
|
0.45% |
SEC ↗
|
| Q3 2010 |
1,045,163 |
$21.8M |
$20.82 |
Add |
+0.1%
|
0.51% |
SEC ↗
|
| Q4 2010 |
1,026,703 |
$24.5M |
$23.90 |
Reduce |
+1.8%
|
0.54% |
SEC ↗
|
| Q1 2011 |
1,028,503 |
$22.6M |
$22.01 |
Add |
+0.2%
|
0.50% |
SEC ↗
|
| Q2 2011 |
1,204,761 |
$26.1M |
$21.69 |
Add |
+17.1%
|
0.63% |
SEC ↗
|
| Q3 2011 |
1,265,520 |
$19.7M |
$15.59 |
Add |
+5.0%
|
0.61% |
SEC ↗
|
| Q4 2011 |
1,179,983 |
$22.1M |
$18.75 |
Reduce |
+6.8%
|
0.68% |
SEC ↗
|
| Q1 2012 |
1,180,233 |
$20.9M |
$17.67 |
Add |
+0.0%
|
0.60% |
SEC ↗
|
| Q2 2012 |
1,263,420 |
$22.2M |
$17.61 |
Add |
+7.1%
|
0.00% |
SEC ↗
|
| Q2 2013 |
839,770 |
$11.3M |
$13.45 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2013 |
530,821 |
$9.3M |
$17.44 |
Reduce |
+36.8%
|
0.19% |
SEC ↗
|
| Q4 2013 |
156,384 |
$3.3M |
$21.31 |
Reduce |
+70.5%
|
0.06% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCS - Century Communities Inc. |
Q3 2014 |
$17.35 |
Q4 2019 |
$27.35 |
+57.64% |
Closed |
History |
CCS — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
82,874 |
$1.4M |
$17.35 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
132,474 |
$2.3M |
$17.28 |
Add |
+59.9%
|
0.06% |
SEC ↗
|
| Q1 2015 |
132,474 |
$2.6M |
$19.33 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2015 |
132,474 |
$2.7M |
$20.13 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2015 |
132,474 |
$2.6M |
$19.85 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2015 |
132,474 |
$2.3M |
$17.71 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2016 |
132,474 |
$2.3M |
$17.07 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2016 |
119,974 |
$2.1M |
$17.34 |
Reduce |
+9.4%
|
0.10% |
SEC ↗
|
| Q3 2016 |
109,974 |
$2.4M |
$21.51 |
Reduce |
+8.3%
|
0.11% |
SEC ↗
|
| Q4 2016 |
94,974 |
$2.0M |
$21.00 |
Reduce |
+13.6%
|
0.09% |
SEC ↗
|
| Q1 2017 |
56,974 |
$1.4M |
$25.40 |
Reduce |
+40.0%
|
0.07% |
SEC ↗
|
| Q2 2017 |
56,974 |
$1.4M |
$24.80 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2017 |
71,671 |
$1.8M |
$24.71 |
Add |
+25.8%
|
0.08% |
SEC ↗
|
| Q4 2017 |
71,671 |
$2.2M |
$31.10 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2018 |
71,671 |
$2.1M |
$29.96 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2018 |
71,671 |
$2.3M |
$31.56 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2018 |
41,671 |
$1.1M |
$26.25 |
Reduce |
+41.9%
|
0.06% |
SEC ↗
|
| Q4 2018 |
65,702 |
$1.1M |
$17.27 |
Add |
+57.7%
|
0.09% |
SEC ↗
|
| Q1 2019 |
40,000 |
$1.1M |
$27.32 |
Reduce |
+39.1%
|
0.08% |
SEC ↗
|
| Q2 2019 |
40,000 |
$1.1M |
$26.60 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2019 |
40,000 |
$1.2M |
$30.65 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2019 |
40,000 |
$1.1M |
$27.35 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - Lexmark International Inc. CL A |
Q1 2009 |
$16.87 |
Q2 2012 |
$26.58 |
+57.56% |
Closed |
History |
LXK — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,019,034 |
$34.1M |
$16.87 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2009 |
1,804,904 |
$28.6M |
$15.85 |
Reduce |
+10.6%
|
0.74% |
SEC ↗
|
| Q3 2009 |
1,910,034 |
$41.1M |
$21.54 |
Add |
+5.8%
|
0.87% |
SEC ↗
|
| Q4 2009 |
1,550,190 |
$40.3M |
$25.98 |
Reduce |
+18.8%
|
0.87% |
SEC ↗
|
| Q1 2010 |
1,526,590 |
$55.1M |
$36.08 |
Reduce |
+1.5%
|
1.16% |
SEC ↗
|
| Q2 2010 |
968,656 |
$32.0M |
$33.03 |
Reduce |
+36.6%
|
0.83% |
SEC ↗
|
| Q3 2010 |
936,156 |
$41.8M |
$44.62 |
Reduce |
+3.4%
|
0.97% |
SEC ↗
|
| Q4 2010 |
986,856 |
$34.4M |
$34.82 |
Add |
+5.4%
|
0.76% |
SEC ↗
|
| Q1 2011 |
1,010,276 |
$37.4M |
$37.04 |
Add |
+2.4%
|
0.82% |
SEC ↗
|
| Q2 2011 |
1,306,348 |
$38.2M |
$29.26 |
Add |
+29.3%
|
0.92% |
SEC ↗
|
| Q3 2011 |
1,364,914 |
$36.9M |
$27.03 |
Add |
+4.5%
|
1.13% |
SEC ↗
|
| Q4 2011 |
1,359,944 |
$45.0M |
$33.07 |
Reduce |
+0.4%
|
1.38% |
SEC ↗
|
| Q1 2012 |
1,486,584 |
$49.4M |
$33.24 |
Add |
+9.3%
|
1.41% |
SEC ↗
|
| Q2 2012 |
1,485,174 |
$39.5M |
$26.58 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CST - CST Brands, Inc |
Q2 2013 |
$30.81 |
Q3 2016 |
$48.09 |
+56.09% |
Closed |
History |
CST — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
417,915 |
$12.9M |
$30.81 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2013 |
495,167 |
$14.8M |
$29.80 |
Add |
+18.5%
|
0.30% |
SEC ↗
|
| Q4 2013 |
493,587 |
$18.1M |
$36.72 |
Reduce |
+0.3%
|
0.35% |
SEC ↗
|
| Q1 2014 |
493,587 |
$15.4M |
$31.24 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2014 |
431,150 |
$14.9M |
$34.50 |
Reduce |
+12.7%
|
0.31% |
SEC ↗
|
| Q3 2014 |
431,150 |
$15.5M |
$35.95 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2014 |
148,116 |
$6.5M |
$43.61 |
Reduce |
+65.7%
|
0.17% |
SEC ↗
|
| Q1 2015 |
161,481 |
$7.1M |
$43.83 |
Add |
+9.0%
|
0.19% |
SEC ↗
|
| Q2 2015 |
174,845 |
$6.8M |
$39.06 |
Add |
+8.3%
|
0.18% |
SEC ↗
|
| Q3 2015 |
177,570 |
$6.0M |
$33.66 |
Add |
+1.6%
|
0.17% |
SEC ↗
|
| Q4 2015 |
162,381 |
$6.4M |
$39.14 |
Reduce |
+8.6%
|
0.21% |
SEC ↗
|
| Q1 2016 |
147,683 |
$5.7M |
$38.29 |
Reduce |
+9.1%
|
0.22% |
SEC ↗
|
| Q2 2016 |
97,481 |
$4.2M |
$43.08 |
Reduce |
+34.0%
|
0.19% |
SEC ↗
|
| Q3 2016 |
60,534 |
$2.9M |
$48.09 |
Reduce |
+37.9%
|
0.14% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCF - Chase Corp. |
Q2 2022 |
$77.83 |
Q2 2023 |
$121.22 |
+55.75% |
Closed |
History |
CCF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
40,292 |
$3.1M |
$77.83 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2022 |
40,292 |
$3.4M |
$83.59 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2022 |
40,292 |
$3.5M |
$86.26 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2023 |
40,292 |
$4.2M |
$104.73 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2023 |
40,192 |
$4.9M |
$121.22 |
Reduce |
+0.3%
|
0.80% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAJ1 - HKN Inc. |
Q1 2009 |
$1.47 |
Q2 2011 |
$2.28 |
+55.10% |
Closed |
History |
HAJ1 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
47,478 |
$70k |
$1.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
47,478 |
$121k |
$2.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
47,478 |
$147k |
$3.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
47,478 |
$174k |
$3.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
47,478 |
$143k |
$3.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
47,478 |
$149k |
$3.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
47,478 |
$167k |
$3.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
47,478 |
$166k |
$3.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
47,478 |
$140k |
$2.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
82,993 |
$189k |
$2.28 |
Add |
+74.8%
|
0.00% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNR - Monmouth Real Estate Investment Corp. |
Q1 2020 |
$12.07 |
Q3 2021 |
$18.67 |
+54.68% |
Closed |
History |
MNR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
30,000 |
$362k |
$12.07 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2020 |
30,000 |
$435k |
$14.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2020 |
30,000 |
$416k |
$13.87 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
30,000 |
$520k |
$17.33 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2021 |
30,000 |
$531k |
$17.70 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
30,000 |
$562k |
$18.73 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
30,000 |
$560k |
$18.67 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTO - CTO Realty Growth Inc. |
Q1 2009 |
$29.70 |
Q2 2014 |
$45.90 |
+54.55% |
Closed |
History |
CTO — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
562,200 |
$16.7M |
$29.70 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2009 |
517,803 |
$18.2M |
$35.08 |
Reduce |
+7.9%
|
0.47% |
SEC ↗
|
| Q3 2009 |
510,282 |
$19.5M |
$38.30 |
Reduce |
+1.5%
|
0.42% |
SEC ↗
|
| Q4 2009 |
510,182 |
$17.8M |
$34.94 |
Reduce |
+0.0%
|
0.39% |
SEC ↗
|
| Q1 2010 |
523,900 |
$16.5M |
$31.51 |
Add |
+2.7%
|
0.35% |
SEC ↗
|
| Q2 2010 |
518,400 |
$14.8M |
$28.50 |
Reduce |
+1.1%
|
0.38% |
SEC ↗
|
| Q3 2010 |
526,400 |
$15.0M |
$28.51 |
Add |
+1.5%
|
0.35% |
SEC ↗
|
| Q4 2010 |
525,900 |
$15.2M |
$28.90 |
Reduce |
+0.1%
|
0.33% |
SEC ↗
|
| Q1 2011 |
524,100 |
$17.0M |
$32.40 |
Reduce |
+0.3%
|
0.37% |
SEC ↗
|
| Q2 2011 |
524,100 |
$15.0M |
$28.60 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2011 |
524,100 |
$13.8M |
$26.26 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2011 |
516,855 |
$14.0M |
$27.07 |
Reduce |
+1.4%
|
0.43% |
SEC ↗
|
| Q1 2012 |
516,855 |
$15.4M |
$29.75 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2012 |
516,855 |
$14.9M |
$28.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
543,230 |
$20.7M |
$38.16 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2013 |
543,230 |
$20.9M |
$38.49 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2013 |
541,406 |
$19.6M |
$36.29 |
Reduce |
+0.3%
|
0.38% |
SEC ↗
|
| Q1 2014 |
533,496 |
$21.5M |
$40.28 |
Reduce |
+1.5%
|
0.44% |
SEC ↗
|
| Q2 2014 |
258,368 |
$11.9M |
$45.90 |
Reduce |
+51.6%
|
0.24% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLP - One Liberty Properties |
Q4 2006 |
$39,793.02 |
Q2 2008 |
$61,307.39 |
+54.07% |
Closed |
History |
OLP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
23,577 |
$938.2M |
$39,793.02 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2007 |
21,389 |
$937.7M |
$43,840.29 |
Reduce |
+9.3%
|
0.28% |
SEC ↗
|
| Q2 2007 |
21,342 |
$937.7M |
$43,936.84 |
Reduce |
+0.2%
|
0.25% |
SEC ↗
|
| Q3 2007 |
17,783 |
$914.3M |
$51,414.27 |
Reduce |
+16.7%
|
0.26% |
SEC ↗
|
| Q4 2007 |
13,527 |
$736.4M |
$54,437.42 |
Reduce |
+23.9%
|
1.51% |
SEC ↗
|
| Q1 2008 |
9,713 |
$603.7M |
$62,149.39 |
Reduce |
+28.2%
|
0.15% |
SEC ↗
|
| Q2 2008 |
6,090 |
$373.4M |
$61,307.39 |
Reduce |
+37.3%
|
0.09% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABM - ABM Industries |
Q2 2013 |
$24.51 |
Q4 2017 |
$37.73 |
+53.94% |
Closed |
History |
ABM — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,026,623 |
$25.2M |
$24.51 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2013 |
1,041,798 |
$27.7M |
$26.62 |
Add |
+1.5%
|
0.57% |
SEC ↗
|
| Q4 2013 |
1,038,773 |
$29.7M |
$28.59 |
Reduce |
+0.3%
|
0.58% |
SEC ↗
|
| Q1 2014 |
745,547 |
$21.4M |
$28.74 |
Reduce |
+28.2%
|
0.44% |
SEC ↗
|
| Q2 2014 |
650,038 |
$17.5M |
$26.98 |
Reduce |
+12.8%
|
0.36% |
SEC ↗
|
| Q3 2014 |
650,038 |
$16.7M |
$25.69 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2014 |
216,472 |
$6.2M |
$28.65 |
Reduce |
+66.7%
|
0.17% |
SEC ↗
|
| Q1 2015 |
240,557 |
$7.7M |
$31.86 |
Add |
+11.1%
|
0.20% |
SEC ↗
|
| Q2 2015 |
240,557 |
$7.9M |
$32.87 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2015 |
171,701 |
$4.7M |
$27.31 |
Reduce |
+28.6%
|
0.13% |
SEC ↗
|
| Q4 2015 |
103,176 |
$2.9M |
$28.47 |
Reduce |
+39.9%
|
0.10% |
SEC ↗
|
| Q1 2016 |
103,224 |
$3.3M |
$32.31 |
Add |
+0.1%
|
0.13% |
SEC ↗
|
| Q2 2016 |
103,224 |
$3.8M |
$36.48 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2016 |
103,224 |
$4.1M |
$39.70 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2016 |
89,857 |
$3.7M |
$40.84 |
Reduce |
+13.0%
|
0.17% |
SEC ↗
|
| Q1 2017 |
89,857 |
$3.9M |
$43.60 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2017 |
89,857 |
$3.7M |
$41.52 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2017 |
89,857 |
$3.7M |
$41.71 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2017 |
89,857 |
$3.4M |
$37.73 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF.WS - Capital One Financial |
Q2 2013 |
$24.20 |
Q1 2015 |
$37.07 |
+53.18% |
Closed |
History |
COF.WS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
15,000 |
$363k |
$24.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
15,000 |
$436k |
$29.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
15,000 |
$532k |
$35.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
15,000 |
$530k |
$35.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
15,000 |
$608k |
$40.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
15,000 |
$601k |
$40.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
15,000 |
$627k |
$41.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
15,000 |
$556k |
$37.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUPN - Supernus Pharmaceuticals |
Q2 2022 |
$29.27 |
Open |
$44.75 |
+52.89% |
Open |
History |
SUPN — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
2,460 |
$72k |
$29.27 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
2,460 |
$84k |
$34.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
2,460 |
$88k |
$35.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
2,460 |
$89k |
$36.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
67,062 |
$2.0M |
$30.06 |
Add |
+2,626.1%
|
0.33% |
SEC ↗
|
| Q3 2023 |
116,549 |
$3.3M |
$28.08 |
Add |
+73.8%
|
0.55% |
SEC ↗
|
| Q4 2023 |
159,717 |
$4.6M |
$28.94 |
Add |
+37.0%
|
0.76% |
SEC ↗
|
| Q1 2024 |
159,717 |
$5.4M |
$34.11 |
— |
—
|
0.87% |
SEC ↗
|
| Q2 2024 |
189,118 |
$5.1M |
$26.75 |
Add |
+18.4%
|
0.87% |
SEC ↗
|
| Q3 2024 |
189,493 |
$5.9M |
$31.18 |
Add |
+0.2%
|
0.97% |
SEC ↗
|
| Q4 2024 |
189,493 |
$6.9M |
$36.16 |
— |
—
|
1.33% |
SEC ↗
|
| Q1 2025 |
189,493 |
$6.2M |
$32.75 |
— |
—
|
1.24% |
SEC ↗
|
| Q2 2025 |
189,493 |
$6.0M |
$31.52 |
— |
—
|
1.23% |
SEC ↗
|
| Q3 2025 |
189,493 |
$9.1M |
$48.04 |
— |
—
|
1.71% |
SEC ↗
|
| Q4 2025 |
189,493 |
$9.4M |
$49.70 |
— |
—
|
1.71% |
SEC ↗
|
| Q1 2026 |
152,724 |
$7.9M |
$51.69 |
Reduce |
+19.4%
|
1.28% |
SEC ↗
|
|
| OSK - Oshkosh Corp. |
Q2 2011 |
$28.94 |
Q3 2014 |
$44.15 |
+52.56% |
Closed |
History |
OSK — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,267,685 |
$36.7M |
$28.94 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2011 |
1,879,678 |
$29.6M |
$15.74 |
Add |
+48.3%
|
0.91% |
SEC ↗
|
| Q4 2011 |
1,814,478 |
$38.8M |
$21.38 |
Reduce |
+3.5%
|
1.19% |
SEC ↗
|
| Q1 2012 |
1,706,008 |
$39.5M |
$23.17 |
Reduce |
+6.0%
|
1.13% |
SEC ↗
|
| Q2 2012 |
1,843,983 |
$38.6M |
$20.95 |
Add |
+8.1%
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,596,217 |
$60.6M |
$37.97 |
— |
—
|
1.28% |
SEC ↗
|
| Q3 2013 |
1,248,589 |
$61.2M |
$48.98 |
Reduce |
+21.8%
|
1.25% |
SEC ↗
|
| Q4 2013 |
444,701 |
$22.4M |
$50.38 |
Reduce |
+64.4%
|
0.44% |
SEC ↗
|
| Q1 2014 |
299,822 |
$17.7M |
$58.87 |
Reduce |
+32.6%
|
0.36% |
SEC ↗
|
| Q2 2014 |
253,609 |
$14.1M |
$55.53 |
Reduce |
+15.4%
|
0.29% |
SEC ↗
|
| Q3 2014 |
277,129 |
$12.2M |
$44.15 |
Add |
+9.3%
|
0.27% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q2 2010 |
$30.05 |
Q4 2014 |
$45.59 |
+51.71% |
Closed |
History |
SNY — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
18,800 |
$565k |
$30.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
28,525 |
$948k |
$33.23 |
Add |
+51.7%
|
0.02% |
SEC ↗
|
| Q4 2010 |
30,090 |
$970k |
$32.24 |
Add |
+5.5%
|
0.02% |
SEC ↗
|
| Q1 2011 |
23,395 |
$824k |
$35.22 |
Reduce |
+22.3%
|
0.02% |
SEC ↗
|
| Q2 2011 |
21,784 |
$875k |
$40.17 |
Reduce |
+6.9%
|
0.02% |
SEC ↗
|
| Q3 2011 |
21,029 |
$690k |
$32.81 |
Reduce |
+3.5%
|
0.02% |
SEC ↗
|
| Q4 2011 |
15,155 |
$554k |
$36.56 |
Reduce |
+27.9%
|
0.02% |
SEC ↗
|
| Q1 2012 |
18,210 |
$706k |
$38.77 |
Add |
+20.2%
|
0.02% |
SEC ↗
|
| Q2 2012 |
17,385 |
$657k |
$37.79 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q2 2013 |
13,190 |
$679k |
$51.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
13,830 |
$700k |
$50.61 |
Add |
+4.9%
|
0.01% |
SEC ↗
|
| Q4 2013 |
16,105 |
$864k |
$53.65 |
Add |
+16.5%
|
0.02% |
SEC ↗
|
| Q1 2014 |
15,706 |
$821k |
$52.27 |
Reduce |
+2.5%
|
0.02% |
SEC ↗
|
| Q2 2014 |
13,402 |
$713k |
$53.20 |
Reduce |
+14.7%
|
0.01% |
SEC ↗
|
| Q3 2014 |
12,306 |
$694k |
$56.40 |
Reduce |
+8.2%
|
0.02% |
SEC ↗
|
| Q4 2014 |
10,704 |
$488k |
$45.59 |
Reduce |
+13.0%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MERC - Mercer Int'l Inc. SBI |
Q4 2006 |
$84,241.52 |
Q4 2007 |
$127,711.55 |
+51.60% |
Closed |
History |
MERC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
9,196 |
$774.7M |
$84,241.52 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2007 |
14,637 |
$1,223.8M |
$83,611.26 |
Add |
+59.2%
|
0.36% |
SEC ↗
|
| Q2 2007 |
12,483 |
$1,223.8M |
$98,038.77 |
Reduce |
+14.7%
|
0.33% |
SEC ↗
|
| Q3 2007 |
11,565 |
$1,223.8M |
$105,820.84 |
Reduce |
+7.4%
|
0.35% |
SEC ↗
|
| Q4 2007 |
4,954 |
$632.7M |
$127,711.55 |
Reduce |
+57.2%
|
1.30% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBSH - Commerce Bancshares, Inc |
Q2 2013 |
$43.56 |
Q3 2018 |
$66.02 |
+51.56% |
Closed |
History |
CBSH — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
525,491 |
$22.9M |
$43.56 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2013 |
395,141 |
$17.3M |
$43.81 |
Reduce |
+24.8%
|
0.35% |
SEC ↗
|
| Q4 2013 |
436,933 |
$19.6M |
$44.91 |
Add |
+10.6%
|
0.38% |
SEC ↗
|
| Q1 2014 |
463,588 |
$21.5M |
$46.42 |
Add |
+6.1%
|
0.44% |
SEC ↗
|
| Q2 2014 |
555,166 |
$25.8M |
$46.50 |
Add |
+19.8%
|
0.53% |
SEC ↗
|
| Q3 2014 |
555,166 |
$24.8M |
$44.64 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2014 |
181,336 |
$7.9M |
$43.49 |
Reduce |
+67.3%
|
0.21% |
SEC ↗
|
| Q1 2015 |
199,220 |
$8.4M |
$42.32 |
Add |
+9.9%
|
0.22% |
SEC ↗
|
| Q2 2015 |
199,220 |
$9.3M |
$46.77 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2015 |
199,269 |
$9.1M |
$45.56 |
Add |
+0.0%
|
0.25% |
SEC ↗
|
| Q4 2015 |
188,533 |
$8.0M |
$42.54 |
Reduce |
+5.4%
|
0.27% |
SEC ↗
|
| Q1 2016 |
188,638 |
$8.5M |
$44.95 |
Add |
+0.1%
|
0.33% |
SEC ↗
|
| Q2 2016 |
177,138 |
$8.5M |
$47.90 |
Reduce |
+6.1%
|
0.39% |
SEC ↗
|
| Q3 2016 |
177,138 |
$8.7M |
$49.26 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2016 |
185,306 |
$10.7M |
$57.81 |
Add |
+4.6%
|
0.50% |
SEC ↗
|
| Q1 2017 |
152,706 |
$8.6M |
$56.16 |
Reduce |
+17.6%
|
0.40% |
SEC ↗
|
| Q2 2017 |
139,306 |
$7.9M |
$56.83 |
Reduce |
+8.8%
|
0.36% |
SEC ↗
|
| Q3 2017 |
102,906 |
$5.9M |
$57.77 |
Reduce |
+26.1%
|
0.27% |
SEC ↗
|
| Q4 2017 |
108,051 |
$6.0M |
$55.84 |
Add |
+5.0%
|
0.29% |
SEC ↗
|
| Q1 2018 |
108,051 |
$6.5M |
$59.92 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2018 |
108,051 |
$7.0M |
$64.71 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2018 |
108,051 |
$7.1M |
$66.02 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCRN - Cross Country Healthcare, Inc. |
Q4 2006 |
$45,829.18 |
Q2 2008 |
$69,396.63 |
+51.42% |
Closed |
History |
CCRN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
38,666 |
$1,772.0M |
$45,829.18 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2007 |
32,215 |
$1,767.1M |
$54,854.29 |
Reduce |
+16.7%
|
0.52% |
SEC ↗
|
| Q2 2007 |
31,506 |
$1,888.8M |
$59,951.47 |
Reduce |
+2.2%
|
0.50% |
SEC ↗
|
| Q3 2007 |
37,935 |
$2,171.4M |
$57,240.36 |
Add |
+20.4%
|
0.62% |
SEC ↗
|
| Q4 2007 |
48,529 |
$408.0M |
$8,406.71 |
Add |
+27.9%
|
0.84% |
SEC ↗
|
| Q1 2008 |
57,542 |
$4,651.7M |
$80,840.17 |
Add |
+18.6%
|
1.14% |
SEC ↗
|
| Q2 2008 |
63,527 |
$4,408.6M |
$69,396.63 |
Add |
+10.4%
|
1.08% |
SEC ↗
|
| Q4 2008 |
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 |
408,707 |
$19.4M |
$47.37 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q1 2017 |
410,097 |
$24.1M |
$58.85 |
Add |
+0.3%
|
1.12% |
SEC ↗
|
| Q2 2017 |
409,318 |
$27.2M |
$66.47 |
Reduce |
+0.2%
|
1.23% |
SEC ↗
|
| Q3 2017 |
408,748 |
$29.2M |
$71.32 |
Reduce |
+0.1%
|
1.33% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSUP - Superior Industries Int'l, Inc. |
Q1 2009 |
$11.85 |
Q3 2013 |
$17.83 |
+50.46% |
Closed |
History |
SSUP — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
4,256,128 |
$50.4M |
$11.85 |
— |
—
|
1.52% |
SEC ↗
|
| Q2 2009 |
3,388,760 |
$47.8M |
$14.10 |
Reduce |
+20.4%
|
1.24% |
SEC ↗
|
| Q3 2009 |
3,099,263 |
$44.0M |
$14.20 |
Reduce |
+8.5%
|
0.94% |
SEC ↗
|
| Q4 2009 |
2,849,785 |
$43.6M |
$15.30 |
Reduce |
+8.1%
|
0.94% |
SEC ↗
|
| Q1 2010 |
2,382,473 |
$38.3M |
$16.08 |
Reduce |
+16.4%
|
0.81% |
SEC ↗
|
| Q2 2010 |
2,374,473 |
$31.9M |
$13.44 |
Reduce |
+0.3%
|
0.83% |
SEC ↗
|
| Q3 2010 |
2,364,473 |
$40.9M |
$17.28 |
Reduce |
+0.4%
|
0.95% |
SEC ↗
|
| Q4 2010 |
2,332,189 |
$49.5M |
$21.22 |
Reduce |
+1.4%
|
1.09% |
SEC ↗
|
| Q1 2011 |
2,237,614 |
$57.4M |
$25.64 |
Reduce |
+4.1%
|
1.26% |
SEC ↗
|
| Q2 2011 |
2,086,090 |
$46.1M |
$22.11 |
Reduce |
+6.8%
|
1.11% |
SEC ↗
|
| Q3 2011 |
2,381,773 |
$36.8M |
$15.45 |
Add |
+14.2%
|
1.13% |
SEC ↗
|
| Q4 2011 |
2,417,303 |
$40.0M |
$16.54 |
Add |
+1.5%
|
1.23% |
SEC ↗
|
| Q1 2012 |
2,285,114 |
$44.7M |
$19.54 |
Reduce |
+5.5%
|
1.28% |
SEC ↗
|
| Q2 2012 |
2,138,992 |
$35.0M |
$16.37 |
Reduce |
+6.4%
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,613,154 |
$27.8M |
$17.21 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2013 |
439,701 |
$7.8M |
$17.83 |
Reduce |
+72.7%
|
0.16% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WSR - Whitestone REIT |
Q2 2023 |
$9.70 |
Q1 2025 |
$14.57 |
+50.21% |
Closed |
History |
WSR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
80,000 |
$776k |
$9.70 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2023 |
80,000 |
$774k |
$9.67 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2023 |
80,000 |
$983k |
$12.29 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2024 |
80,000 |
$1.0M |
$12.55 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2024 |
80,000 |
$1.1M |
$13.31 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2024 |
80,000 |
$1.1M |
$13.53 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2024 |
80,000 |
$1.1M |
$14.17 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2025 |
80,000 |
$1.2M |
$14.57 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRS - Irsa Sp ADR |
Q4 2006 |
$59,137.15 |
Q2 2008 |
$88,731.14 |
+50.04% |
Closed |
History |
IRS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
13,861 |
$819.7M |
$59,137.15 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2007 |
13,194 |
$689.7M |
$52,273.76 |
Reduce |
+4.8%
|
0.20% |
SEC ↗
|
| Q2 2007 |
12,759 |
$689.7M |
$54,055.96 |
Reduce |
+3.3%
|
0.18% |
SEC ↗
|
| Q3 2007 |
7,860 |
$495.3M |
$63,015.27 |
Reduce |
+38.4%
|
0.14% |
SEC ↗
|
| Q4 2007 |
4,908 |
$337.1M |
$68,683.78 |
Reduce |
+37.6%
|
0.69% |
SEC ↗
|
| Q1 2008 |
11,240 |
$800.0M |
$71,174.38 |
Add |
+129.0%
|
0.20% |
SEC ↗
|
| Q2 2008 |
9,016 |
$800.0M |
$88,731.14 |
Reduce |
+19.8%
|
0.20% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFY - Korn Ferry |
Q3 2020 |
$29.00 |
Q4 2020 |
$43.50 |
+50.00% |
Closed |
History |
KFY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
328,473 |
$9.5M |
$29.00 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q4 2020 |
358,469 |
$15.6M |
$43.50 |
Add |
+9.1%
|
2.19% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSH - Vishay Intertechnology |
Q4 2006 |
$73,856.80 |
Q1 2008 |
$110,381.86 |
+49.45% |
Closed |
History |
VSH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
8,366 |
$617.9M |
$73,856.80 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2007 |
8,313 |
$594.7M |
$71,532.54 |
Reduce |
+0.6%
|
0.18% |
SEC ↗
|
| Q2 2007 |
8,780 |
$555.0M |
$63,211.85 |
Add |
+5.6%
|
0.15% |
SEC ↗
|
| Q3 2007 |
7,232 |
$555.0M |
$76,742.26 |
Reduce |
+17.6%
|
0.16% |
SEC ↗
|
| Q4 2007 |
6,333 |
$555.0M |
$87,636.19 |
Reduce |
+12.4%
|
1.14% |
SEC ↗
|
| Q1 2008 |
5,028 |
$555.0M |
$110,381.86 |
Reduce |
+20.6%
|
0.14% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9TP - Texas Pacific Land Trust |
Q1 2014 |
$129.48 |
Q3 2014 |
$192.44 |
+48.63% |
Closed |
History |
9TP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
8,936 |
$1.2M |
$129.48 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
8,748 |
$1.4M |
$160.15 |
Reduce |
+2.1%
|
0.03% |
SEC ↗
|
| Q3 2014 |
8,543 |
$1.6M |
$192.44 |
Reduce |
+2.3%
|
0.04% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q4 2006 |
$38,609.98 |
Q2 2008 |
$57,239.90 |
+48.25% |
Closed |
History |
PFE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
120,713 |
$4,660.7M |
$38,609.98 |
— |
—
|
1.11% |
SEC ↗
|
| Q1 2007 |
123,392 |
$4,884.9M |
$39,588.27 |
Add |
+2.2%
|
1.45% |
SEC ↗
|
| Q2 2007 |
128,705 |
$5,033.5M |
$39,108.43 |
Add |
+4.3%
|
1.34% |
SEC ↗
|
| Q3 2007 |
135,661 |
$5,553.1M |
$40,933.47 |
Add |
+5.4%
|
1.57% |
SEC ↗
|
| Q4 2007 |
28,616 |
$1.3M |
$44.00 |
Reduce |
+78.9%
|
0.00% |
SEC ↗
|
| Q1 2008 |
31,552 |
$1,507.5M |
$47,778.11 |
Add |
+10.3%
|
0.37% |
SEC ↗
|
| Q2 2008 |
25,673 |
$1,469.5M |
$57,239.90 |
Reduce |
+18.6%
|
0.36% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APTS - Preferred Apartment Communities |
Q3 2021 |
$12.23 |
Q4 2021 |
$18.06 |
+47.67% |
Closed |
History |
APTS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
257,713 |
$3.2M |
$12.23 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2021 |
454,411 |
$8.2M |
$18.06 |
Add |
+76.3%
|
1.08% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNX - CNX Resources Corp. |
Q4 2004 |
$57,610.54 |
Q4 2005 |
$84,672.08 |
+46.97% |
Closed |
History |
CNX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
4,704 |
$271.0M |
$57,610.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
3,686 |
$271.0M |
$73,521.43 |
Reduce |
+21.6%
|
0.13% |
SEC ↗
|
| Q2 2005 |
4,067 |
$324.6M |
$79,813.13 |
Add |
+10.3%
|
0.14% |
SEC ↗
|
| Q3 2005 |
6,590 |
$573.5M |
$87,025.80 |
Add |
+62.0%
|
0.19% |
SEC ↗
|
| Q4 2005 |
10,582 |
$896.0M |
$84,672.08 |
Add |
+60.6%
|
0.28% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVX - AVX Corporation |
Q1 2009 |
$9.08 |
Q2 2014 |
$13.28 |
+46.26% |
Closed |
History |
AVX — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
13,541,843 |
$123.0M |
$9.08 |
— |
—
|
3.71% |
SEC ↗
|
| Q2 2009 |
13,149,993 |
$130.6M |
$9.93 |
Reduce |
+2.9%
|
3.40% |
SEC ↗
|
| Q3 2009 |
12,832,364 |
$153.1M |
$11.93 |
Reduce |
+2.4%
|
3.26% |
SEC ↗
|
| Q4 2009 |
12,930,302 |
$163.8M |
$12.67 |
Add |
+0.8%
|
3.54% |
SEC ↗
|
| Q1 2010 |
9,044,029 |
$128.4M |
$14.20 |
Reduce |
+30.1%
|
2.71% |
SEC ↗
|
| Q2 2010 |
8,127,870 |
$104.2M |
$12.82 |
Reduce |
+10.1%
|
2.70% |
SEC ↗
|
| Q3 2010 |
7,725,417 |
$106.8M |
$13.82 |
Reduce |
+5.0%
|
2.49% |
SEC ↗
|
| Q4 2010 |
6,044,450 |
$93.3M |
$15.43 |
Reduce |
+21.8%
|
2.06% |
SEC ↗
|
| Q1 2011 |
5,985,770 |
$89.2M |
$14.91 |
Reduce |
+1.0%
|
1.96% |
SEC ↗
|
| Q2 2011 |
5,850,844 |
$89.2M |
$15.24 |
Reduce |
+2.3%
|
2.15% |
SEC ↗
|
| Q3 2011 |
5,797,057 |
$68.8M |
$11.87 |
Reduce |
+0.9%
|
2.11% |
SEC ↗
|
| Q4 2011 |
4,494,680 |
$57.4M |
$12.76 |
Reduce |
+22.5%
|
1.76% |
SEC ↗
|
| Q1 2012 |
3,666,748 |
$48.6M |
$13.26 |
Reduce |
+18.4%
|
1.39% |
SEC ↗
|
| Q2 2012 |
3,996,186 |
$42.7M |
$10.69 |
Add |
+9.0%
|
0.00% |
SEC ↗
|
| Q2 2013 |
2,070,892 |
$24.3M |
$11.75 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2013 |
1,686,086 |
$22.1M |
$13.13 |
Reduce |
+18.6%
|
0.45% |
SEC ↗
|
| Q4 2013 |
1,439,492 |
$20.1M |
$13.93 |
Reduce |
+14.6%
|
0.39% |
SEC ↗
|
| Q1 2014 |
1,304,789 |
$17.2M |
$13.18 |
Reduce |
+9.4%
|
0.35% |
SEC ↗
|
| Q2 2014 |
819,541 |
$10.9M |
$13.28 |
Reduce |
+37.2%
|
0.22% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALCO - Alico, Inc. |
Q4 2006 |
$19,751.34 |
Q2 2008 |
$28,852.60 |
+46.08% |
Closed |
History |
ALCO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
21,190 |
$418.5M |
$19,751.34 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2007 |
23,994 |
$418.5M |
$17,443.15 |
Add |
+13.2%
|
0.12% |
SEC ↗
|
| Q2 2007 |
25,526 |
$418.5M |
$16,396.26 |
Add |
+6.4%
|
0.11% |
SEC ↗
|
| Q3 2007 |
18,139 |
$418.5M |
$23,073.54 |
Reduce |
+28.9%
|
0.12% |
SEC ↗
|
| Q4 2007 |
15,276 |
$418.5M |
$27,397.94 |
Reduce |
+15.8%
|
0.86% |
SEC ↗
|
| Q1 2008 |
15,622 |
$353.8M |
$22,649.85 |
Add |
+2.3%
|
0.09% |
SEC ↗
|
| Q2 2008 |
11,791 |
$340.2M |
$28,852.60 |
Reduce |
+24.5%
|
0.08% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFNB - California First National Bank |
Q4 2006 |
$71,522.51 |
Q2 2008 |
$104,162.10 |
+45.64% |
Closed |
History |
CFNB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,377 |
$170.0M |
$71,522.51 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2007 |
2,630 |
$200.0M |
$76,049.05 |
Add |
+10.6%
|
0.06% |
SEC ↗
|
| Q2 2007 |
3,491 |
$239.3M |
$68,535.95 |
Add |
+32.7%
|
0.06% |
SEC ↗
|
| Q3 2007 |
3,108 |
$239.3M |
$76,981.66 |
Reduce |
+11.0%
|
0.07% |
SEC ↗
|
| Q4 2007 |
2,328 |
$239.3M |
$102,774.48 |
Reduce |
+25.1%
|
0.49% |
SEC ↗
|
| Q1 2008 |
2,833 |
$270.3M |
$95,413.70 |
Add |
+21.7%
|
0.07% |
SEC ↗
|
| Q2 2008 |
2,665 |
$277.6M |
$104,162.10 |
Reduce |
+5.9%
|
0.07% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SXI - Standex International Corporation |
Q4 2006 |
$33,190.58 |
Q2 2008 |
$48,213.93 |
+45.26% |
Closed |
History |
SXI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
14,477 |
$480.5M |
$33,190.58 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2007 |
13,699 |
$480.5M |
$35,075.55 |
Reduce |
+5.4%
|
0.14% |
SEC ↗
|
| Q2 2007 |
13,665 |
$480.5M |
$35,162.82 |
Reduce |
+0.3%
|
0.13% |
SEC ↗
|
| Q3 2007 |
9,937 |
$480.5M |
$48,354.63 |
Reduce |
+27.3%
|
0.14% |
SEC ↗
|
| Q4 2007 |
8,385 |
$480.5M |
$57,304.71 |
Reduce |
+15.6%
|
0.99% |
SEC ↗
|
| Q1 2008 |
10,734 |
$480.5M |
$44,764.30 |
Add |
+28.0%
|
0.12% |
SEC ↗
|
| Q2 2008 |
9,966 |
$480.5M |
$48,213.93 |
Reduce |
+7.2%
|
0.12% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHG - Westwood Holdings Group Inc. |
Q1 2009 |
$39.09 |
Q3 2014 |
$56.69 |
+45.02% |
Closed |
History |
WHG — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
496,010 |
$19.4M |
$39.09 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2009 |
493,877 |
$20.6M |
$41.81 |
Reduce |
+0.4%
|
0.54% |
SEC ↗
|
| Q3 2009 |
487,287 |
$16.9M |
$34.70 |
Reduce |
+1.3%
|
0.36% |
SEC ↗
|
| Q4 2009 |
492,087 |
$17.9M |
$36.34 |
Add |
+1.0%
|
0.39% |
SEC ↗
|
| Q1 2010 |
493,587 |
$18.2M |
$36.80 |
Add |
+0.3%
|
0.38% |
SEC ↗
|
| Q2 2010 |
496,587 |
$17.5M |
$35.15 |
Add |
+0.6%
|
0.45% |
SEC ↗
|
| Q3 2010 |
532,304 |
$18.0M |
$33.83 |
Add |
+7.2%
|
0.42% |
SEC ↗
|
| Q4 2010 |
527,304 |
$21.1M |
$39.96 |
Reduce |
+0.9%
|
0.46% |
SEC ↗
|
| Q1 2011 |
528,619 |
$21.3M |
$40.25 |
Add |
+0.3%
|
0.47% |
SEC ↗
|
| Q2 2011 |
534,884 |
$20.4M |
$38.10 |
Add |
+1.2%
|
0.49% |
SEC ↗
|
| Q3 2011 |
541,784 |
$18.7M |
$34.55 |
Add |
+1.3%
|
0.57% |
SEC ↗
|
| Q4 2011 |
533,394 |
$19.5M |
$36.55 |
Reduce |
+1.6%
|
0.60% |
SEC ↗
|
| Q1 2012 |
525,734 |
$20.4M |
$38.73 |
Reduce |
+1.4%
|
0.58% |
SEC ↗
|
| Q2 2012 |
509,781 |
$19.0M |
$37.26 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q2 2013 |
414,877 |
$17.8M |
$42.92 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2013 |
414,877 |
$19.9M |
$48.05 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2013 |
414,877 |
$25.7M |
$61.91 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2014 |
414,877 |
$26.0M |
$62.69 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2014 |
414,877 |
$24.9M |
$60.04 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2014 |
315,624 |
$17.9M |
$56.69 |
Reduce |
+23.9%
|
0.40% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNH - CNH Industrial NV |
Q2 2015 |
$9.28 |
Q4 2017 |
$13.40 |
+44.40% |
Closed |
History |
CNH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
325,215 |
$3.0M |
$9.28 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2015 |
617,057 |
$4.0M |
$6.52 |
Add |
+89.7%
|
0.11% |
SEC ↗
|
| Q4 2015 |
600,777 |
$4.1M |
$6.84 |
Reduce |
+2.6%
|
0.14% |
SEC ↗
|
| Q1 2016 |
537,178 |
$3.6M |
$6.76 |
Reduce |
+10.6%
|
0.14% |
SEC ↗
|
| Q2 2016 |
537,178 |
$3.8M |
$7.15 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2016 |
534,489 |
$3.9M |
$7.22 |
Reduce |
+0.5%
|
0.18% |
SEC ↗
|
| Q4 2016 |
490,100 |
$4.3M |
$8.69 |
Reduce |
+8.3%
|
0.20% |
SEC ↗
|
| Q1 2017 |
456,800 |
$4.4M |
$9.64 |
Reduce |
+6.8%
|
0.20% |
SEC ↗
|
| Q2 2017 |
290,600 |
$3.3M |
$11.38 |
Reduce |
+36.4%
|
0.15% |
SEC ↗
|
| Q3 2017 |
265,100 |
$3.2M |
$12.01 |
Reduce |
+8.8%
|
0.15% |
SEC ↗
|
| Q4 2017 |
265,100 |
$3.6M |
$13.40 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCH - Potlatchdeltic Corp. |
Q1 2020 |
$31.44 |
Q1 2025 |
$45.12 |
+43.51% |
Closed |
History |
PCH — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
16,000 |
$503k |
$31.44 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2020 |
16,000 |
$609k |
$38.06 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2020 |
20,000 |
$842k |
$42.10 |
Add |
+25.0%
|
0.12% |
SEC ↗
|
| Q4 2020 |
20,000 |
$1.0M |
$50.05 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2021 |
20,000 |
$1.1M |
$52.95 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2021 |
20,000 |
$1.1M |
$53.15 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2021 |
20,000 |
$1.0M |
$51.60 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2021 |
20,000 |
$1.2M |
$60.25 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2022 |
20,000 |
$1.1M |
$52.75 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2022 |
20,000 |
$884k |
$44.20 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2022 |
20,000 |
$821k |
$41.05 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2022 |
20,000 |
$880k |
$43.99 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2023 |
20,000 |
$990k |
$49.50 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2023 |
20,000 |
$1.1M |
$52.85 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2023 |
20,000 |
$903k |
$45.14 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2023 |
20,000 |
$982k |
$49.10 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2024 |
20,000 |
$940k |
$47.02 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2024 |
20,000 |
$788k |
$39.39 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2024 |
20,000 |
$901k |
$45.05 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2024 |
20,000 |
$785k |
$39.25 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2025 |
20,000 |
$902k |
$45.12 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SP - SP Plus Corp. |
Q3 2016 |
$25.57 |
Q3 2018 |
$36.51 |
+42.78% |
Closed |
History |
SP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
122,449 |
$3.1M |
$25.57 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2016 |
169,423 |
$4.8M |
$28.15 |
Add |
+38.4%
|
0.22% |
SEC ↗
|
| Q1 2017 |
169,423 |
$5.7M |
$33.75 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2017 |
198,423 |
$6.1M |
$30.55 |
Add |
+17.1%
|
0.27% |
SEC ↗
|
| Q3 2017 |
166,523 |
$6.6M |
$39.50 |
Reduce |
+16.1%
|
0.30% |
SEC ↗
|
| Q4 2017 |
166,523 |
$6.2M |
$37.11 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2018 |
166,523 |
$5.9M |
$35.60 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2018 |
166,523 |
$6.2M |
$37.20 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2018 |
166,523 |
$6.1M |
$36.51 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q1 2009 |
$39.16 |
Q2 2012 |
$55.88 |
+42.70% |
Closed |
History |
COP — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
98,720 |
$3.9M |
$39.16 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2009 |
96,459 |
$4.1M |
$42.06 |
Reduce |
+2.3%
|
0.11% |
SEC ↗
|
| Q3 2009 |
95,332 |
$4.3M |
$45.16 |
Reduce |
+1.2%
|
0.09% |
SEC ↗
|
| Q4 2009 |
89,462 |
$4.6M |
$51.07 |
Reduce |
+6.2%
|
0.10% |
SEC ↗
|
| Q1 2010 |
84,380 |
$4.3M |
$51.17 |
Reduce |
+5.7%
|
0.09% |
SEC ↗
|
| Q2 2010 |
79,129 |
$3.9M |
$49.08 |
Reduce |
+6.2%
|
0.10% |
SEC ↗
|
| Q3 2010 |
72,192 |
$4.1M |
$57.43 |
Reduce |
+8.8%
|
0.10% |
SEC ↗
|
| Q4 2010 |
54,446 |
$3.7M |
$68.10 |
Reduce |
+24.6%
|
0.08% |
SEC ↗
|
| Q1 2011 |
43,045 |
$3.4M |
$79.87 |
Reduce |
+20.9%
|
0.08% |
SEC ↗
|
| Q2 2011 |
20,378 |
$1.5M |
$75.18 |
Reduce |
+52.7%
|
0.04% |
SEC ↗
|
| Q3 2011 |
20,378 |
$1.3M |
$63.30 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2011 |
18,683 |
$1.4M |
$72.85 |
Reduce |
+8.3%
|
0.04% |
SEC ↗
|
| Q1 2012 |
18,683 |
$1.4M |
$76.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2012 |
18,683 |
$1.0M |
$55.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESIO - Electro Scientific Industries, Inc. |
Q4 2006 |
$49,652.54 |
Q2 2008 |
$70,572.14 |
+42.13% |
Closed |
History |
ESIO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
86,203 |
$4,280.2M |
$49,652.54 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2007 |
75,910 |
$3,945.4M |
$51,975.21 |
Reduce |
+11.9%
|
1.17% |
SEC ↗
|
| Q2 2007 |
81,203 |
$3,904.0M |
$48,076.66 |
Add |
+7.0%
|
1.04% |
SEC ↗
|
| Q3 2007 |
92,297 |
$3,852.1M |
$41,736.34 |
Add |
+13.7%
|
1.09% |
SEC ↗
|
| Q4 2007 |
66,574 |
$353.9M |
$5,315.17 |
Reduce |
+27.9%
|
0.73% |
SEC ↗
|
| Q1 2008 |
53,518 |
$3,247.5M |
$60,679.85 |
Reduce |
+19.6%
|
0.80% |
SEC ↗
|
| Q2 2008 |
53,436 |
$3,771.1M |
$70,572.14 |
Reduce |
+0.2%
|
0.93% |
SEC ↗
|
| Q4 2008 |
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 |
520,642 |
$16.4M |
$31.46 |
Buy |
—
|
2.85% |
SEC ↗
|
| Q1 2023 |
521,226 |
$17.0M |
$32.59 |
Add |
+0.1%
|
2.90% |
SEC ↗
|
| Q2 2023 |
521,123 |
$17.5M |
$33.65 |
Reduce |
+0.0%
|
2.89% |
SEC ↗
|
| Q3 2023 |
520,352 |
$16.7M |
$32.08 |
Reduce |
+0.2%
|
2.80% |
SEC ↗
|
| Q4 2023 |
488,274 |
$19.6M |
$40.12 |
Reduce |
+6.2%
|
3.22% |
SEC ↗
|
| Q1 2024 |
484,572 |
$20.3M |
$41.87 |
Reduce |
+0.8%
|
3.24% |
SEC ↗
|
| Q2 2024 |
484,530 |
$20.1M |
$41.54 |
Reduce |
+0.0%
|
3.45% |
SEC ↗
|
| Q3 2024 |
454,794 |
$24.2M |
$53.15 |
Reduce |
+6.1%
|
3.95% |
SEC ↗
|
| Q4 2024 |
391,478 |
$22.5M |
$57.45 |
Reduce |
+13.9%
|
4.35% |
SEC ↗
|
| Q1 2025 |
378,249 |
$19.8M |
$52.41 |
Reduce |
+3.4%
|
3.98% |
SEC ↗
|
| Q2 2025 |
378,249 |
$23.4M |
$61.85 |
— |
—
|
4.82% |
SEC ↗
|
| Q3 2025 |
378,249 |
$25.7M |
$67.88 |
— |
—
|
4.82% |
SEC ↗
|
| Q4 2025 |
548,119 |
$25.2M |
$45.89 |
Add |
+44.9%
|
4.57% |
SEC ↗
|
| Q1 2026 |
481,495 |
$19.5M |
$40.47 |
Reduce |
+12.2%
|
3.16% |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q2 2010 |
$13.91 |
Q4 2011 |
$19.65 |
+41.27% |
Closed |
History |
LEN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
902,800 |
$12.6M |
$13.91 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2010 |
1,908,800 |
$29.4M |
$15.38 |
Add |
+111.4%
|
0.68% |
SEC ↗
|
| Q4 2010 |
2,450,369 |
$45.9M |
$18.75 |
Add |
+28.4%
|
1.01% |
SEC ↗
|
| Q1 2011 |
2,447,569 |
$44.4M |
$18.12 |
Reduce |
+0.1%
|
0.97% |
SEC ↗
|
| Q2 2011 |
2,434,369 |
$44.2M |
$18.15 |
Reduce |
+0.5%
|
1.07% |
SEC ↗
|
| Q3 2011 |
2,445,269 |
$33.1M |
$13.54 |
Add |
+0.5%
|
1.02% |
SEC ↗
|
| Q4 2011 |
2,452,069 |
$48.2M |
$19.65 |
Add |
+0.3%
|
1.48% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BELFB - Bel Fuse Inc. CL B |
Q4 2006 |
$28,744.21 |
Q2 2008 |
$40,469.97 |
+40.79% |
Closed |
History |
BELFB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
38,223 |
$1,098.7M |
$28,744.21 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2007 |
42,214 |
$1,090.5M |
$25,832.99 |
Add |
+10.4%
|
0.32% |
SEC ↗
|
| Q2 2007 |
36,866 |
$1,083.3M |
$29,385.86 |
Reduce |
+12.7%
|
0.29% |
SEC ↗
|
| Q3 2007 |
37,425 |
$1,079.8M |
$28,852.08 |
Add |
+1.5%
|
0.31% |
SEC ↗
|
| Q4 2007 |
33,490 |
$144.2M |
$4,305.08 |
Reduce |
+10.5%
|
0.30% |
SEC ↗
|
| Q1 2008 |
33,441 |
$1,200.3M |
$35,894.08 |
Reduce |
+0.2%
|
0.29% |
SEC ↗
|
| Q2 2008 |
27,187 |
$1,100.3M |
$40,469.97 |
Reduce |
+18.7%
|
0.27% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGP* - General Growth Properties, Inc. |
Q3 2011 |
$12.10 |
Q1 2012 |
$16.99 |
+40.41% |
Closed |
History |
GGP* — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,246,134 |
$15.1M |
$12.10 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q4 2011 |
1,780,854 |
$26.7M |
$15.02 |
Add |
+42.9%
|
0.82% |
SEC ↗
|
| Q1 2012 |
919,088 |
$15.6M |
$16.99 |
Reduce |
+48.4%
|
0.45% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corp. |
Q3 2013 |
$409.65 |
Q2 2018 |
$574.97 |
+40.36% |
Closed |
History |
Y — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
242,104 |
$99.2M |
$409.65 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q4 2013 |
211,651 |
$84.7M |
$399.96 |
Reduce |
+12.6%
|
1.65% |
SEC ↗
|
| Q1 2014 |
225,281 |
$91.8M |
$407.38 |
Add |
+6.4%
|
1.88% |
SEC ↗
|
| Q2 2014 |
216,277 |
$94.8M |
$438.12 |
Reduce |
+4.0%
|
1.95% |
SEC ↗
|
| Q3 2014 |
180,888 |
$75.6M |
$418.15 |
Reduce |
+16.4%
|
1.70% |
SEC ↗
|
| Q4 2014 |
137,394 |
$63.7M |
$463.50 |
Reduce |
+24.0%
|
1.71% |
SEC ↗
|
| Q1 2015 |
124,343 |
$60.6M |
$487.00 |
Reduce |
+9.5%
|
1.60% |
SEC ↗
|
| Q2 2015 |
112,074 |
$52.5M |
$468.76 |
Reduce |
+9.9%
|
1.37% |
SEC ↗
|
| Q3 2015 |
104,799 |
$49.1M |
$468.11 |
Reduce |
+6.5%
|
1.37% |
SEC ↗
|
| Q4 2015 |
90,024 |
$43.0M |
$477.93 |
Reduce |
+14.1%
|
1.43% |
SEC ↗
|
| Q1 2016 |
86,464 |
$42.9M |
$496.19 |
Reduce |
+4.0%
|
1.69% |
SEC ↗
|
| Q2 2016 |
82,977 |
$45.6M |
$549.57 |
Reduce |
+4.0%
|
2.08% |
SEC ↗
|
| Q3 2016 |
82,618 |
$43.4M |
$525.02 |
Reduce |
+0.4%
|
2.04% |
SEC ↗
|
| Q4 2016 |
82,354 |
$50.1M |
$608.12 |
Reduce |
+0.3%
|
2.33% |
SEC ↗
|
| Q1 2017 |
77,789 |
$47.8M |
$614.66 |
Reduce |
+5.5%
|
2.22% |
SEC ↗
|
| Q2 2017 |
77,682 |
$46.2M |
$594.81 |
Reduce |
+0.1%
|
2.09% |
SEC ↗
|
| Q3 2017 |
69,217 |
$38.3M |
$554.01 |
Reduce |
+10.9%
|
1.75% |
SEC ↗
|
| Q4 2017 |
69,217 |
$41.3M |
$596.10 |
— |
—
|
1.98% |
SEC ↗
|
| Q1 2018 |
70,772 |
$43.5M |
$614.45 |
Add |
+2.3%
|
2.21% |
SEC ↗
|
| Q2 2018 |
70,805 |
$40.7M |
$574.97 |
Add |
+0.1%
|
2.02% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMN - AMN Healthcare Services |
Q2 2017 |
$39.06 |
Q3 2018 |
$54.70 |
+40.04% |
Closed |
History |
AMN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
73,842 |
$2.9M |
$39.06 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2017 |
143,642 |
$6.6M |
$45.70 |
Add |
+94.5%
|
0.30% |
SEC ↗
|
| Q4 2017 |
118,617 |
$5.8M |
$49.25 |
Reduce |
+17.4%
|
0.28% |
SEC ↗
|
| Q1 2018 |
118,617 |
$6.7M |
$56.75 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2018 |
87,749 |
$5.1M |
$58.61 |
Reduce |
+26.0%
|
0.25% |
SEC ↗
|
| Q3 2018 |
55,755 |
$3.1M |
$54.70 |
Reduce |
+36.5%
|
0.17% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNF - Fidelity National Financial Inc. |
Q1 2016 |
$33.90 |
Open |
$47.40 |
+39.82% |
Open |
History |
FNF — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
790,100 |
$26.8M |
$33.90 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q2 2016 |
748,300 |
$28.1M |
$37.50 |
Reduce |
+5.3%
|
1.28% |
SEC ↗
|
| Q3 2016 |
692,400 |
$25.6M |
$36.91 |
Reduce |
+7.5%
|
1.20% |
SEC ↗
|
| Q4 2016 |
664,500 |
$22.6M |
$33.96 |
Reduce |
+4.0%
|
1.05% |
SEC ↗
|
| Q1 2017 |
664,500 |
$25.9M |
$38.94 |
— |
—
|
1.20% |
SEC ↗
|
| Q2 2017 |
664,500 |
$29.8M |
$44.83 |
— |
—
|
1.35% |
SEC ↗
|
| Q3 2017 |
664,500 |
$31.5M |
$47.46 |
— |
—
|
1.44% |
SEC ↗
|
| Q4 2017 |
539,470 |
$21.2M |
$39.24 |
Reduce |
+18.8%
|
1.02% |
SEC ↗
|
| Q1 2018 |
541,905 |
$21.7M |
$40.02 |
Add |
+0.5%
|
1.10% |
SEC ↗
|
| Q2 2018 |
543,269 |
$20.4M |
$37.62 |
Add |
+0.3%
|
1.01% |
SEC ↗
|
| Q3 2018 |
544,922 |
$21.4M |
$39.35 |
Add |
+0.3%
|
1.21% |
SEC ↗
|
| Q4 2018 |
524,035 |
$16.5M |
$31.44 |
Reduce |
+3.8%
|
1.35% |
SEC ↗
|
| Q1 2019 |
483,250 |
$18.8M |
$38.93 |
Reduce |
+7.8%
|
1.46% |
SEC ↗
|
| Q2 2019 |
464,900 |
$18.7M |
$40.30 |
Reduce |
+3.8%
|
1.57% |
SEC ↗
|
| Q3 2019 |
339,016 |
$15.1M |
$44.41 |
Reduce |
+27.1%
|
1.36% |
SEC ↗
|
| Q4 2019 |
260,847 |
$11.8M |
$45.35 |
Reduce |
+23.1%
|
1.17% |
SEC ↗
|
| Q1 2020 |
370,365 |
$9.2M |
$24.88 |
Add |
+42.0%
|
1.36% |
SEC ↗
|
| Q2 2020 |
338,118 |
$10.4M |
$30.66 |
Reduce |
+8.7%
|
1.45% |
SEC ↗
|
| Q3 2020 |
324,348 |
$10.2M |
$31.31 |
Reduce |
+4.1%
|
1.41% |
SEC ↗
|
| Q4 2020 |
300,909 |
$11.8M |
$39.09 |
Reduce |
+7.2%
|
1.65% |
SEC ↗
|
| Q1 2021 |
261,182 |
$10.6M |
$40.66 |
Reduce |
+13.2%
|
1.40% |
SEC ↗
|
| Q2 2021 |
253,034 |
$11.0M |
$43.46 |
Reduce |
+3.1%
|
1.46% |
SEC ↗
|
| Q3 2021 |
253,673 |
$11.5M |
$45.34 |
Add |
+0.3%
|
1.55% |
SEC ↗
|
| Q4 2021 |
248,971 |
$13.0M |
$52.18 |
Reduce |
+1.9%
|
1.71% |
SEC ↗
|
| Q1 2022 |
246,915 |
$12.1M |
$48.84 |
Reduce |
+0.8%
|
1.64% |
SEC ↗
|
| Q2 2022 |
204,676 |
$7.6M |
$36.96 |
Reduce |
+17.1%
|
1.35% |
SEC ↗
|
| Q3 2022 |
200,223 |
$7.2M |
$36.20 |
Reduce |
+2.2%
|
1.43% |
SEC ↗
|
| Q4 2022 |
178,625 |
$6.7M |
$37.62 |
Reduce |
+10.8%
|
1.17% |
SEC ↗
|
| Q1 2023 |
121,428 |
$4.2M |
$34.93 |
Reduce |
+32.0%
|
0.72% |
SEC ↗
|
| Q2 2023 |
121,428 |
$4.4M |
$36.00 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2023 |
121,207 |
$5.0M |
$41.33 |
Reduce |
+0.2%
|
0.84% |
SEC ↗
|
| Q4 2023 |
117,953 |
$6.0M |
$51.02 |
Reduce |
+2.7%
|
0.99% |
SEC ↗
|
| Q1 2024 |
117,953 |
$6.3M |
$53.10 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2024 |
118,656 |
$5.9M |
$49.42 |
Add |
+0.6%
|
1.01% |
SEC ↗
|
| Q3 2024 |
118,656 |
$7.4M |
$62.06 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2024 |
118,656 |
$6.7M |
$56.14 |
— |
—
|
1.29% |
SEC ↗
|
| Q1 2025 |
118,656 |
$7.7M |
$65.08 |
— |
—
|
1.55% |
SEC ↗
|
| Q2 2025 |
118,656 |
$6.7M |
$56.06 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2025 |
118,656 |
$7.2M |
$60.34 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2025 |
205,320 |
$11.2M |
$54.59 |
Add |
+73.0%
|
2.04% |
SEC ↗
|
| Q1 2026 |
193,455 |
$9.0M |
$46.38 |
Reduce |
+5.8%
|
1.46% |
SEC ↗
|
|
| ANLD - American Land Lease Inc. |
Q4 2006 |
$37,720.99 |
Q2 2008 |
$52,653.37 |
+39.59% |
Closed |
History |
ANLD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
18,953 |
$714.9M |
$37,720.99 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2007 |
17,637 |
$705.5M |
$39,999.77 |
Reduce |
+6.9%
|
0.21% |
SEC ↗
|
| Q2 2007 |
17,499 |
$700.0M |
$40,000.91 |
Reduce |
+0.8%
|
0.19% |
SEC ↗
|
| Q3 2007 |
8,211 |
$365.4M |
$44,502.86 |
Reduce |
+53.1%
|
0.10% |
SEC ↗
|
| Q4 2007 |
748 |
$37.7M |
$50,438.50 |
Reduce |
+90.9%
|
0.08% |
SEC ↗
|
| Q1 2008 |
904 |
$43.9M |
$48,592.92 |
Add |
+20.9%
|
0.01% |
SEC ↗
|
| Q2 2008 |
802 |
$42.2M |
$52,653.37 |
Reduce |
+11.3%
|
0.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KIDBQ - Kid Brands, Inc. |
Q3 2009 |
$6.20 |
Q1 2010 |
$8.65 |
+39.52% |
Closed |
History |
KIDBQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
311,837 |
$1.9M |
$6.20 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2009 |
306,037 |
$1.3M |
$4.38 |
Reduce |
+1.9%
|
0.03% |
SEC ↗
|
| Q1 2010 |
133,170 |
$1.2M |
$8.65 |
Reduce |
+56.5%
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BATRK - Atlanta Braves Holdings Inc. Series C |
Q3 2023 |
$35.55 |
Open |
$49.59 |
+39.49% |
Open |
History |
BATRK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
25,700 |
$914k |
$35.55 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2023 |
26,000 |
$1.0M |
$39.58 |
Add |
+1.2%
|
0.17% |
SEC ↗
|
| Q1 2024 |
26,157 |
$1.0M |
$39.06 |
Add |
+0.6%
|
0.16% |
SEC ↗
|
| Q2 2024 |
26,292 |
$1.0M |
$39.44 |
Add |
+0.5%
|
0.18% |
SEC ↗
|
| Q3 2024 |
26,104 |
$1.0M |
$39.80 |
Reduce |
+0.7%
|
0.17% |
SEC ↗
|
| Q4 2024 |
26,104 |
$999k |
$38.26 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2025 |
26,104 |
$1.0M |
$40.01 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2025 |
26,104 |
$1.2M |
$46.77 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2025 |
26,104 |
$1.1M |
$41.00 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2025 |
26,104 |
$1.0M |
$39.45 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2026 |
26,104 |
$1.1M |
$42.70 |
— |
—
|
0.18% |
SEC ↗
|
|
| LIVN - LivaNova PLC |
Q2 2016 |
$50.23 |
Q3 2017 |
$70.06 |
+39.48% |
Closed |
History |
LIVN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
267,977 |
$13.5M |
$50.23 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q3 2016 |
333,848 |
$20.1M |
$60.11 |
Add |
+24.6%
|
0.95% |
SEC ↗
|
| Q4 2016 |
515,777 |
$23.2M |
$44.97 |
Add |
+54.5%
|
1.08% |
SEC ↗
|
| Q1 2017 |
521,910 |
$25.6M |
$49.01 |
Add |
+1.2%
|
1.19% |
SEC ↗
|
| Q2 2017 |
520,671 |
$31.9M |
$61.21 |
Reduce |
+0.2%
|
1.44% |
SEC ↗
|
| Q3 2017 |
219,422 |
$15.4M |
$70.06 |
Reduce |
+57.9%
|
0.70% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYN - City National Corp. |
Q2 2013 |
$63.37 |
Q3 2015 |
$88.05 |
+38.95% |
Closed |
History |
CYN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
363,897 |
$23.1M |
$63.37 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2013 |
283,422 |
$18.9M |
$66.66 |
Reduce |
+22.1%
|
0.39% |
SEC ↗
|
| Q4 2013 |
282,662 |
$22.4M |
$79.22 |
Reduce |
+0.3%
|
0.44% |
SEC ↗
|
| Q1 2014 |
282,662 |
$22.3M |
$78.72 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2014 |
261,475 |
$19.8M |
$75.76 |
Reduce |
+7.5%
|
0.41% |
SEC ↗
|
| Q3 2014 |
261,475 |
$19.8M |
$75.67 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2014 |
89,315 |
$7.2M |
$80.82 |
Reduce |
+65.8%
|
0.19% |
SEC ↗
|
| Q1 2015 |
89,315 |
$8.0M |
$89.08 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2015 |
72,685 |
$6.6M |
$90.39 |
Reduce |
+18.6%
|
0.17% |
SEC ↗
|
| Q3 2015 |
61,349 |
$5.4M |
$88.05 |
Reduce |
+15.6%
|
0.15% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRA - ProAssurance Corp. |
Q4 2020 |
$17.79 |
Open |
$24.71 |
+38.90% |
Open |
History |
PRA — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
297,038 |
$5.3M |
$17.79 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2021 |
297,038 |
$7.9M |
$26.76 |
— |
—
|
1.05% |
SEC ↗
|
| Q2 2021 |
297,038 |
$6.8M |
$22.75 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2021 |
297,038 |
$7.1M |
$23.78 |
— |
—
|
0.95% |
SEC ↗
|
| Q4 2021 |
297,038 |
$7.5M |
$25.30 |
— |
—
|
0.99% |
SEC ↗
|
| Q1 2022 |
297,038 |
$8.0M |
$26.88 |
— |
—
|
1.09% |
SEC ↗
|
| Q2 2022 |
297,038 |
$7.0M |
$23.63 |
— |
—
|
1.25% |
SEC ↗
|
| Q3 2022 |
337,035 |
$6.6M |
$19.51 |
Add |
+13.5%
|
1.29% |
SEC ↗
|
| Q4 2022 |
379,043 |
$6.6M |
$17.47 |
Add |
+12.5%
|
1.15% |
SEC ↗
|
| Q1 2023 |
444,085 |
$8.2M |
$18.48 |
Add |
+17.2%
|
1.40% |
SEC ↗
|
| Q2 2023 |
443,510 |
$6.7M |
$15.09 |
Reduce |
+0.1%
|
1.10% |
SEC ↗
|
| Q3 2023 |
443,619 |
$8.4M |
$18.85 |
Add |
+0.0%
|
1.40% |
SEC ↗
|
| Q4 2023 |
443,619 |
$6.1M |
$13.79 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2024 |
613,103 |
$7.9M |
$12.86 |
Add |
+38.2%
|
1.26% |
SEC ↗
|
| Q2 2024 |
564,069 |
$6.9M |
$12.22 |
Reduce |
+8.0%
|
1.18% |
SEC ↗
|
| Q3 2024 |
563,988 |
$8.5M |
$15.04 |
Reduce |
+0.0%
|
1.39% |
SEC ↗
|
| Q4 2024 |
563,988 |
$9.0M |
$15.91 |
— |
—
|
1.74% |
SEC ↗
|
| Q1 2025 |
563,988 |
$13.2M |
$23.35 |
— |
—
|
2.64% |
SEC ↗
|
| Q2 2025 |
384,640 |
$8.8M |
$22.83 |
Reduce |
+31.8%
|
1.81% |
SEC ↗
|
| Q3 2025 |
364,013 |
$8.7M |
$23.98 |
Reduce |
+5.4%
|
1.64% |
SEC ↗
|
| Q4 2025 |
292,990 |
$7.1M |
$24.16 |
Reduce |
+19.5%
|
1.29% |
SEC ↗
|
| Q1 2026 |
260,608 |
$6.4M |
$24.72 |
Reduce |
+11.1%
|
1.05% |
SEC ↗
|
|
| DCH - Dauch Corp. |
Q2 2005 |
$39,571.94 |
Q4 2005 |
$54,556.10 |
+37.87% |
Closed |
History |
DCH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
25,230 |
$998.4M |
$39,571.94 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2005 |
23,025 |
$997.6M |
$43,326.82 |
Reduce |
+8.7%
|
0.33% |
SEC ↗
|
| Q4 2005 |
37,587 |
$2,050.6M |
$54,556.10 |
Add |
+63.2%
|
0.65% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSE - Capital Lease Funding Inc. |
Q4 2006 |
$86,207.99 |
Q4 2007 |
$118,795.18 |
+37.80% |
Closed |
History |
LSE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
20,414 |
$1,759.9M |
$86,207.99 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2007 |
11,557 |
$1,079.1M |
$93,374.32 |
Reduce |
+43.4%
|
0.32% |
SEC ↗
|
| Q2 2007 |
530 |
$49.3M |
$93,018.87 |
Reduce |
+95.4%
|
0.01% |
SEC ↗
|
| Q3 2007 |
505 |
$49.3M |
$97,623.76 |
Reduce |
+4.7%
|
0.01% |
SEC ↗
|
| Q4 2007 |
415 |
$49.3M |
$118,795.18 |
Reduce |
+17.8%
|
0.10% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBF - PBF Energy Inc. |
Q3 2024 |
$30.95 |
Open |
$42.50 |
+37.32% |
Open |
History |
PBF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
85,958 |
$2.7M |
$30.95 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q4 2024 |
131,050 |
$3.5M |
$26.55 |
Add |
+52.5%
|
0.67% |
SEC ↗
|
| Q1 2025 |
131,050 |
$2.5M |
$19.09 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2025 |
131,050 |
$2.8M |
$21.67 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2025 |
131,050 |
$3.9M |
$29.95 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2025 |
131,050 |
$3.6M |
$27.12 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2026 |
131,050 |
$6.2M |
$47.62 |
— |
—
|
1.01% |
SEC ↗
|
|
| ORIG - Ocean Rig UDW Inc. |
Q1 2018 |
$25.23 |
Q3 2018 |
$34.62 |
+37.22% |
Closed |
History |
ORIG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
820,373 |
$20.7M |
$25.23 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2018 |
820,373 |
$24.2M |
$29.48 |
— |
—
|
1.20% |
SEC ↗
|
| Q3 2018 |
936,650 |
$32.4M |
$34.62 |
Add |
+14.2%
|
1.83% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSB - PS Business Parks, Inc. |
Q1 2011 |
$57.87 |
Q3 2015 |
$79.34 |
+37.10% |
Closed |
History |
PSB — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
6,100 |
$353k |
$57.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
6,100 |
$336k |
$55.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
6,100 |
$302k |
$49.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
6,100 |
$338k |
$55.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
6,100 |
$400k |
$65.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
6,100 |
$413k |
$67.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
6,100 |
$440k |
$72.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
6,100 |
$455k |
$74.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
6,100 |
$466k |
$76.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
6,100 |
$510k |
$83.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
6,100 |
$509k |
$83.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
6,100 |
$464k |
$76.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
6,100 |
$485k |
$79.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
6,100 |
$507k |
$83.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
6,100 |
$440k |
$72.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
6,100 |
$484k |
$79.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSB - PS Business Parks, Inc. |
Q4 2006 |
$14,142.26 |
Q2 2008 |
$19,379.85 |
+37.04% |
Closed |
History |
PSB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
85,142 |
$1,204.1M |
$14,142.26 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2007 |
84,700 |
$1,201.1M |
$14,180.45 |
Reduce |
+0.5%
|
0.36% |
SEC ↗
|
| Q2 2007 |
76,097 |
$1,200.8M |
$15,780.40 |
Reduce |
+10.2%
|
0.32% |
SEC ↗
|
| Q3 2007 |
54,021 |
$950.2M |
$17,590.20 |
Reduce |
+29.0%
|
0.27% |
SEC ↗
|
| Q4 2007 |
49,801 |
$947.7M |
$19,029.58 |
Reduce |
+7.8%
|
1.95% |
SEC ↗
|
| Q1 2008 |
49,680 |
$957.2M |
$19,267.75 |
Reduce |
+0.2%
|
0.23% |
SEC ↗
|
| Q2 2008 |
49,372 |
$956.8M |
$19,379.85 |
Reduce |
+0.6%
|
0.24% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSTI - Rofin-Sinar Technologies Inc. |
Q2 2012 |
$18.93 |
Q3 2015 |
$25.93 |
+36.98% |
Closed |
History |
RSTI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,370,103 |
$25.9M |
$18.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,423,391 |
$35.5M |
$24.94 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2013 |
1,583,882 |
$38.3M |
$24.21 |
Add |
+11.3%
|
0.78% |
SEC ↗
|
| Q4 2013 |
1,701,340 |
$46.0M |
$27.02 |
Add |
+7.4%
|
0.89% |
SEC ↗
|
| Q1 2014 |
1,748,731 |
$41.9M |
$23.96 |
Add |
+2.8%
|
0.86% |
SEC ↗
|
| Q2 2014 |
1,699,162 |
$40.8M |
$24.04 |
Reduce |
+2.8%
|
0.84% |
SEC ↗
|
| Q3 2014 |
1,357,766 |
$31.3M |
$23.06 |
Reduce |
+20.1%
|
0.70% |
SEC ↗
|
| Q4 2014 |
422,287 |
$12.1M |
$28.77 |
Reduce |
+68.9%
|
0.33% |
SEC ↗
|
| Q1 2015 |
349,558 |
$8.5M |
$24.23 |
Reduce |
+17.2%
|
0.22% |
SEC ↗
|
| Q2 2015 |
230,636 |
$6.4M |
$27.60 |
Reduce |
+34.0%
|
0.17% |
SEC ↗
|
| Q3 2015 |
96,385 |
$2.5M |
$25.93 |
Reduce |
+58.2%
|
0.07% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTCT - NetScout Systems, Inc. |
Q2 2016 |
$22.25 |
Q4 2017 |
$30.45 |
+36.85% |
Closed |
History |
NTCT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
270,281 |
$6.0M |
$22.25 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2016 |
270,281 |
$7.9M |
$29.25 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2016 |
269,400 |
$8.5M |
$31.50 |
Reduce |
+0.3%
|
0.39% |
SEC ↗
|
| Q1 2017 |
269,400 |
$10.2M |
$37.95 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2017 |
247,700 |
$8.5M |
$34.40 |
Reduce |
+8.1%
|
0.38% |
SEC ↗
|
| Q3 2017 |
247,700 |
$8.0M |
$32.35 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2017 |
192,244 |
$5.9M |
$30.45 |
Reduce |
+22.4%
|
0.28% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSGS - CSG Sys. Int'l, Inc. |
Q4 2013 |
$29.40 |
Q3 2018 |
$40.14 |
+36.53% |
Closed |
History |
CSGS — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
953,215 |
$28.0M |
$29.40 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q1 2014 |
1,028,299 |
$26.8M |
$26.04 |
Add |
+7.9%
|
0.55% |
SEC ↗
|
| Q2 2014 |
1,130,753 |
$29.5M |
$26.11 |
Add |
+10.0%
|
0.61% |
SEC ↗
|
| Q3 2014 |
1,130,753 |
$29.7M |
$26.28 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2014 |
353,141 |
$8.9M |
$25.07 |
Reduce |
+68.8%
|
0.24% |
SEC ↗
|
| Q1 2015 |
319,229 |
$9.7M |
$30.39 |
Reduce |
+9.6%
|
0.26% |
SEC ↗
|
| Q2 2015 |
319,229 |
$10.1M |
$31.66 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2015 |
302,329 |
$9.3M |
$30.80 |
Reduce |
+5.3%
|
0.26% |
SEC ↗
|
| Q4 2015 |
213,678 |
$7.7M |
$35.98 |
Reduce |
+29.3%
|
0.26% |
SEC ↗
|
| Q1 2016 |
102,093 |
$4.6M |
$45.16 |
Reduce |
+52.2%
|
0.18% |
SEC ↗
|
| Q2 2016 |
67,467 |
$2.7M |
$40.32 |
Reduce |
+33.9%
|
0.12% |
SEC ↗
|
| Q3 2016 |
67,467 |
$2.8M |
$41.32 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2016 |
67,198 |
$3.3M |
$48.39 |
Reduce |
+0.4%
|
0.15% |
SEC ↗
|
| Q1 2017 |
67,198 |
$2.5M |
$37.81 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2017 |
67,198 |
$2.7M |
$40.58 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2017 |
67,198 |
$2.7M |
$40.11 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2017 |
67,198 |
$2.9M |
$43.83 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2018 |
120,914 |
$5.5M |
$45.30 |
Add |
+79.9%
|
0.28% |
SEC ↗
|
| Q2 2018 |
130,543 |
$5.3M |
$40.88 |
Add |
+8.0%
|
0.26% |
SEC ↗
|
| Q3 2018 |
158,988 |
$6.4M |
$40.14 |
Add |
+21.8%
|
0.36% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OFLX - Omega Flex Inc. |
Q4 2006 |
$48,355.04 |
Q2 2008 |
$65,783.70 |
+36.04% |
Closed |
History |
OFLX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
7,447 |
$360.1M |
$48,355.04 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2007 |
8,127 |
$360.1M |
$44,309.09 |
Add |
+9.1%
|
0.11% |
SEC ↗
|
| Q2 2007 |
6,972 |
$360.1M |
$51,649.45 |
Reduce |
+14.2%
|
0.10% |
SEC ↗
|
| Q3 2007 |
6,014 |
$360.1M |
$59,876.95 |
Reduce |
+13.7%
|
0.10% |
SEC ↗
|
| Q4 2007 |
5,898 |
$360.1M |
$61,054.59 |
Reduce |
+1.9%
|
0.74% |
SEC ↗
|
| Q1 2008 |
3,869 |
$360.1M |
$93,073.15 |
Reduce |
+34.4%
|
0.09% |
SEC ↗
|
| Q2 2008 |
5,474 |
$360.1M |
$65,783.70 |
Add |
+41.5%
|
0.09% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| R91 - Rosetta Resources Inc. |
Q1 2015 |
$17.02 |
Q2 2015 |
$23.14 |
+35.96% |
Closed |
History |
R91 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
294,698 |
$5.0M |
$17.02 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2015 |
286,017 |
$6.6M |
$23.14 |
Reduce |
+3.0%
|
0.17% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TILE - Interface, Inc. |
Q1 2016 |
$18.54 |
Q1 2018 |
$25.20 |
+35.92% |
Closed |
History |
TILE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
83,211 |
$1.5M |
$18.54 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2016 |
249,370 |
$3.8M |
$15.25 |
Add |
+199.7%
|
0.17% |
SEC ↗
|
| Q3 2016 |
249,473 |
$4.2M |
$16.69 |
Add |
+0.0%
|
0.20% |
SEC ↗
|
| Q4 2016 |
202,020 |
$3.7M |
$18.55 |
Reduce |
+19.0%
|
0.17% |
SEC ↗
|
| Q1 2017 |
241,920 |
$4.6M |
$19.05 |
Add |
+19.8%
|
0.21% |
SEC ↗
|
| Q2 2017 |
241,920 |
$4.8M |
$19.65 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2017 |
241,920 |
$5.3M |
$21.90 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2017 |
241,920 |
$6.1M |
$25.15 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2018 |
241,920 |
$6.1M |
$25.20 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDCC - Interdigital Inc. |
Q4 2013 |
$29.49 |
Q3 2014 |
$39.82 |
+35.03% |
Closed |
History |
IDCC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
781,611 |
$23.1M |
$29.49 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2014 |
745,452 |
$24.7M |
$33.11 |
Reduce |
+4.6%
|
0.51% |
SEC ↗
|
| Q2 2014 |
648,252 |
$31.0M |
$47.80 |
Reduce |
+13.0%
|
0.64% |
SEC ↗
|
| Q3 2014 |
648,252 |
$25.8M |
$39.82 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRC - Tejon Ranch Co. |
Q4 2006 |
$17,908.32 |
Q3 2007 |
$24,154.63 |
+34.88% |
Closed |
History |
TRC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
248,009 |
$4,441.4M |
$17,908.32 |
— |
—
|
1.06% |
SEC ↗
|
| Q1 2007 |
212,265 |
$4,487.6M |
$21,141.61 |
Reduce |
+14.4%
|
1.33% |
SEC ↗
|
| Q2 2007 |
198,251 |
$4,485.3M |
$22,624.47 |
Reduce |
+6.6%
|
1.19% |
SEC ↗
|
| Q3 2007 |
187,238 |
$4,522.7M |
$24,154.63 |
Reduce |
+5.6%
|
1.28% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STRZA - Starz- Liberty Capital |
Q2 2013 |
$22.10 |
Q2 2014 |
$29.79 |
+34.80% |
Closed |
History |
STRZA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
436,434 |
$9.6M |
$22.10 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2013 |
436,434 |
$12.3M |
$28.13 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2013 |
355,012 |
$10.4M |
$29.24 |
Reduce |
+18.7%
|
0.20% |
SEC ↗
|
| Q1 2014 |
355,012 |
$11.5M |
$32.28 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2014 |
291,574 |
$8.7M |
$29.79 |
Reduce |
+17.9%
|
0.18% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNN - Lindsay Manufacturing Co. |
Q4 2004 |
$38,640.87 |
Q4 2005 |
$52,002.69 |
+34.58% |
Closed |
History |
LNN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
24,707 |
$954.7M |
$38,640.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
19,484 |
$1,021.2M |
$52,412.24 |
Reduce |
+21.1%
|
0.48% |
SEC ↗
|
| Q2 2005 |
26,197 |
$1,111.0M |
$42,409.44 |
Add |
+34.5%
|
0.48% |
SEC ↗
|
| Q3 2005 |
24,453 |
$1,111.0M |
$45,434.10 |
Reduce |
+6.7%
|
0.36% |
SEC ↗
|
| Q4 2005 |
22,295 |
$1,159.4M |
$52,002.69 |
Reduce |
+8.8%
|
0.37% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JJATF - Barclays Bank PLC ETN IPTH AGRI |
Q1 2009 |
$38.74 |
Q3 2011 |
$52.02 |
+34.28% |
Closed |
History |
JJATF — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
132,472 |
$5.1M |
$38.74 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2009 |
132,472 |
$5.4M |
$41.02 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2009 |
132,472 |
$5.3M |
$40.21 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2009 |
132,472 |
$6.0M |
$45.57 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2010 |
132,472 |
$5.2M |
$39.17 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2010 |
132,472 |
$5.2M |
$39.02 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2010 |
132,472 |
$6.6M |
$50.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2010 |
132,472 |
$8.4M |
$63.07 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2011 |
132,472 |
$8.7M |
$65.62 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2011 |
132,472 |
$7.6M |
$57.06 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2011 |
62,989 |
$3.3M |
$52.02 |
Reduce |
+52.5%
|
0.10% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORB - Orbital Sciences Corp. |
Q2 2013 |
$17.37 |
Q4 2013 |
$23.30 |
+34.14% |
Closed |
History |
ORB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
780,935 |
$13.6M |
$17.37 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2013 |
780,935 |
$16.5M |
$21.18 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2013 |
778,370 |
$18.1M |
$23.30 |
Reduce |
+0.3%
|
0.35% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000084W - Kapstone Paper & Pkg Wts Wts |
Q3 2007 |
$442,477.88 |
Q1 2008 |
$591,715.98 |
+33.73% |
Closed |
History |
0000084W — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
678 |
$300.0M |
$442,477.88 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2007 |
600 |
$300.0M |
$500,000.00 |
Reduce |
+11.5%
|
0.62% |
SEC ↗
|
| Q1 2008 |
507 |
$300.0M |
$591,715.98 |
Reduce |
+15.5%
|
0.07% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXL - Excel Trust, Inc. |
Q1 2011 |
$11.82 |
Q2 2015 |
$15.76 |
+33.33% |
Closed |
History |
EXL — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
12,271 |
$145k |
$11.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
369,688 |
$4.1M |
$11.03 |
Add |
+2,912.7%
|
0.10% |
SEC ↗
|
| Q3 2011 |
759,493 |
$7.3M |
$9.62 |
Add |
+105.4%
|
0.22% |
SEC ↗
|
| Q4 2011 |
771,590 |
$9.3M |
$12.00 |
Add |
+1.6%
|
0.28% |
SEC ↗
|
| Q1 2012 |
822,154 |
$9.9M |
$12.08 |
Add |
+6.6%
|
0.28% |
SEC ↗
|
| Q2 2012 |
992,259 |
$11.9M |
$11.96 |
Add |
+20.7%
|
0.00% |
SEC ↗
|
| Q2 2013 |
942,491 |
$12.1M |
$12.81 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2013 |
942,491 |
$11.3M |
$12.00 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2013 |
1,040,091 |
$11.8M |
$11.39 |
Add |
+10.4%
|
0.23% |
SEC ↗
|
| Q1 2014 |
1,062,676 |
$13.5M |
$12.68 |
Add |
+2.2%
|
0.28% |
SEC ↗
|
| Q2 2014 |
938,591 |
$12.5M |
$13.33 |
Reduce |
+11.7%
|
0.26% |
SEC ↗
|
| Q3 2014 |
287,615 |
$3.4M |
$11.77 |
Reduce |
+69.4%
|
0.08% |
SEC ↗
|
| Q4 2014 |
38,890 |
$521k |
$13.40 |
Reduce |
+86.5%
|
0.01% |
SEC ↗
|
| Q1 2015 |
38,890 |
$545k |
$14.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
38,890 |
$613k |
$15.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCE.B - Forest City Enterprises Inc. CL B |
Q1 2016 |
$21.37 |
Q1 2017 |
$28.49 |
+33.32% |
Closed |
History |
FCE.B — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
702 |
$15k |
$21.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
702 |
$16k |
$22.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
702 |
$16k |
$22.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
702 |
$19k |
$27.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
702 |
$20k |
$28.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - Chesapeake Energy |
Q2 2013 |
$20.38 |
Q4 2013 |
$27.14 |
+33.17% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
100,000 |
$2.0M |
$20.38 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
100,000 |
$2.6M |
$25.88 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
100,000 |
$2.7M |
$27.14 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q1 2019 |
$134.05 |
Q3 2021 |
$177.40 |
+32.34% |
Closed |
History |
MHK — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
88,805 |
$11.9M |
$134.05 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q2 2019 |
123,257 |
$18.2M |
$147.47 |
Add |
+38.8%
|
1.53% |
SEC ↗
|
| Q3 2019 |
146,222 |
$18.1M |
$124.07 |
Add |
+18.6%
|
1.64% |
SEC ↗
|
| Q4 2019 |
146,864 |
$20.0M |
$136.38 |
Add |
+0.4%
|
1.98% |
SEC ↗
|
| Q1 2020 |
166,602 |
$12.7M |
$76.24 |
Add |
+13.4%
|
1.88% |
SEC ↗
|
| Q2 2020 |
151,559 |
$15.4M |
$101.76 |
Reduce |
+9.0%
|
2.16% |
SEC ↗
|
| Q3 2020 |
147,347 |
$14.4M |
$97.59 |
Reduce |
+2.8%
|
2.00% |
SEC ↗
|
| Q4 2020 |
132,466 |
$18.7M |
$140.96 |
Reduce |
+10.1%
|
2.62% |
SEC ↗
|
| Q1 2021 |
96,311 |
$18.5M |
$192.31 |
Reduce |
+27.3%
|
2.45% |
SEC ↗
|
| Q2 2021 |
96,044 |
$18.5M |
$192.19 |
Reduce |
+0.3%
|
2.44% |
SEC ↗
|
| Q3 2021 |
66,464 |
$11.8M |
$177.40 |
Reduce |
+30.8%
|
1.59% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSB - PS Business Parks, Inc. |
Q1 2009 |
$36.83 |
Q2 2009 |
$48.46 |
+31.58% |
Closed |
History |
PSB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
22,100 |
$814k |
$36.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
22,100 |
$1.1M |
$48.46 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNET - Trinet Group Services |
Q4 2016 |
$25.62 |
Q3 2017 |
$33.62 |
+31.23% |
Closed |
History |
TNET — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
128,600 |
$3.3M |
$25.62 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2017 |
185,400 |
$5.4M |
$28.90 |
Add |
+44.2%
|
0.25% |
SEC ↗
|
| Q2 2017 |
185,400 |
$6.1M |
$32.74 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2017 |
120,700 |
$4.1M |
$33.62 |
Reduce |
+34.9%
|
0.18% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFR - Cullen Frost Bankers |
Q2 2013 |
$66.77 |
Q4 2020 |
$87.24 |
+30.66% |
Closed |
History |
CFR — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
292,727 |
$19.5M |
$66.77 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2013 |
219,472 |
$15.5M |
$70.55 |
Reduce |
+25.0%
|
0.32% |
SEC ↗
|
| Q4 2013 |
230,230 |
$17.1M |
$74.43 |
Add |
+4.9%
|
0.33% |
SEC ↗
|
| Q1 2014 |
230,230 |
$17.9M |
$77.53 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2014 |
200,830 |
$16.0M |
$79.42 |
Reduce |
+12.8%
|
0.33% |
SEC ↗
|
| Q3 2014 |
200,830 |
$15.4M |
$76.51 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2014 |
106,577 |
$7.5M |
$70.64 |
Reduce |
+46.9%
|
0.20% |
SEC ↗
|
| Q1 2015 |
124,271 |
$8.6M |
$69.08 |
Add |
+16.6%
|
0.23% |
SEC ↗
|
| Q2 2015 |
124,271 |
$9.8M |
$78.58 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2015 |
109,634 |
$7.0M |
$63.58 |
Reduce |
+11.8%
|
0.20% |
SEC ↗
|
| Q4 2015 |
99,434 |
$6.0M |
$60.00 |
Reduce |
+9.3%
|
0.20% |
SEC ↗
|
| Q1 2016 |
82,323 |
$4.5M |
$55.11 |
Reduce |
+17.2%
|
0.18% |
SEC ↗
|
| Q2 2016 |
82,323 |
$5.2M |
$63.72 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2016 |
82,323 |
$5.9M |
$71.94 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2016 |
82,000 |
$7.2M |
$88.23 |
Reduce |
+0.4%
|
0.34% |
SEC ↗
|
| Q1 2017 |
66,400 |
$5.9M |
$88.98 |
Reduce |
+19.0%
|
0.27% |
SEC ↗
|
| Q2 2017 |
60,800 |
$5.7M |
$93.91 |
Reduce |
+8.4%
|
0.26% |
SEC ↗
|
| Q3 2017 |
60,800 |
$5.8M |
$94.93 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2017 |
60,800 |
$5.8M |
$94.65 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2018 |
60,800 |
$6.5M |
$106.09 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2018 |
60,800 |
$6.6M |
$108.24 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2018 |
60,800 |
$6.4M |
$104.44 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2018 |
60,800 |
$5.3M |
$87.94 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2019 |
42,331 |
$4.3M |
$100.54 |
Reduce |
+30.4%
|
0.33% |
SEC ↗
|
| Q2 2019 |
42,331 |
$4.0M |
$93.67 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2019 |
42,331 |
$3.7M |
$88.56 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2019 |
42,331 |
$4.1M |
$97.80 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2020 |
42,331 |
$2.4M |
$55.80 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2020 |
42,331 |
$3.2M |
$74.72 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2020 |
42,331 |
$2.7M |
$63.97 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2020 |
42,331 |
$3.7M |
$87.24 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOE - St. Joe Co. |
Q1 2009 |
$16.74 |
Q4 2010 |
$21.85 |
+30.53% |
Closed |
History |
JOE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,919,633 |
$48.9M |
$16.74 |
— |
—
|
1.47% |
SEC ↗
|
| Q2 2009 |
2,398,242 |
$63.5M |
$26.49 |
Reduce |
+17.9%
|
1.65% |
SEC ↗
|
| Q3 2009 |
2,319,117 |
$67.5M |
$29.12 |
Reduce |
+3.3%
|
1.44% |
SEC ↗
|
| Q4 2009 |
2,325,999 |
$67.2M |
$28.89 |
Add |
+0.3%
|
1.45% |
SEC ↗
|
| Q1 2010 |
2,284,398 |
$73.9M |
$32.35 |
Reduce |
+1.8%
|
1.56% |
SEC ↗
|
| Q2 2010 |
2,257,086 |
$52.3M |
$23.16 |
Reduce |
+1.2%
|
1.36% |
SEC ↗
|
| Q3 2010 |
2,194,486 |
$54.6M |
$24.87 |
Reduce |
+2.8%
|
1.27% |
SEC ↗
|
| Q4 2010 |
2,174,186 |
$47.5M |
$21.85 |
Reduce |
+0.9%
|
1.05% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUSS - Susser Holdings Corp. |
Q2 2013 |
$47.88 |
Q1 2014 |
$62.47 |
+30.47% |
Closed |
History |
SUSS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
123,475 |
$5.9M |
$47.88 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2013 |
463,919 |
$24.7M |
$53.15 |
Add |
+275.7%
|
0.50% |
SEC ↗
|
| Q4 2013 |
538,176 |
$35.2M |
$65.49 |
Add |
+16.0%
|
0.69% |
SEC ↗
|
| Q1 2014 |
538,176 |
$33.6M |
$62.47 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAFM - Sanderson Farms Inc. |
Q2 2018 |
$105.21 |
Q2 2019 |
$136.59 |
+29.83% |
Closed |
History |
SAFM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
15,407 |
$1.6M |
$105.21 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2018 |
35,607 |
$3.7M |
$103.38 |
Add |
+131.1%
|
0.21% |
SEC ↗
|
| Q4 2018 |
61,074 |
$6.1M |
$99.31 |
Add |
+71.5%
|
0.50% |
SEC ↗
|
| Q1 2019 |
49,271 |
$7.5M |
$152.73 |
Reduce |
+19.3%
|
0.58% |
SEC ↗
|
| Q2 2019 |
25,755 |
$3.5M |
$136.59 |
Reduce |
+47.7%
|
0.30% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VC - Visteon Corp. |
Q2 2025 |
$93.30 |
Q3 2025 |
$121.05 |
+29.74% |
Closed |
History |
VC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
10,298 |
$961k |
$93.30 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2025 |
10,298 |
$1.2M |
$121.05 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALCO - Alico, Inc. |
Q4 2004 |
$17,088.27 |
Q4 2005 |
$22,129.34 |
+29.50% |
Closed |
History |
ALCO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
20,675 |
$353.3M |
$17,088.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
15,598 |
$296.0M |
$18,975.19 |
Reduce |
+24.6%
|
0.14% |
SEC ↗
|
| Q2 2005 |
15,222 |
$296.0M |
$19,443.90 |
Reduce |
+2.4%
|
0.13% |
SEC ↗
|
| Q3 2005 |
15,184 |
$296.0M |
$19,492.56 |
Reduce |
+0.3%
|
0.10% |
SEC ↗
|
| Q4 2005 |
16,924 |
$374.5M |
$22,129.34 |
Add |
+11.5%
|
0.12% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTL - Pfd B |
Q1 2006 |
$2,767.64 |
Q2 2006 |
$3,581.27 |
+29.40% |
Closed |
History |
NTL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
3,288 |
$9.1M |
$2,767.64 |
Buy |
—
|
5.83% |
SEC ↗
|
| Q2 2006 |
2,541 |
$9.1M |
$3,581.27 |
Reduce |
+22.7%
|
6.39% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALCO - Alico, Inc. |
Q1 2009 |
$24.00 |
Q4 2020 |
$31.02 |
+29.25% |
Closed |
History |
ALCO — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
269,014 |
$6.5M |
$24.00 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2009 |
269,091 |
$8.1M |
$30.02 |
Add |
+0.0%
|
0.21% |
SEC ↗
|
| Q3 2009 |
269,164 |
$7.9M |
$29.39 |
Add |
+0.0%
|
0.17% |
SEC ↗
|
| Q4 2009 |
269,164 |
$7.7M |
$28.46 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2010 |
269,664 |
$6.8M |
$25.25 |
Add |
+0.2%
|
0.14% |
SEC ↗
|
| Q2 2010 |
268,414 |
$6.2M |
$22.98 |
Reduce |
+0.5%
|
0.16% |
SEC ↗
|
| Q3 2010 |
268,414 |
$6.2M |
$23.24 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2010 |
260,534 |
$6.2M |
$23.84 |
Reduce |
+2.9%
|
0.14% |
SEC ↗
|
| Q1 2011 |
261,134 |
$7.0M |
$26.77 |
Add |
+0.2%
|
0.15% |
SEC ↗
|
| Q2 2011 |
261,434 |
$6.7M |
$25.62 |
Add |
+0.1%
|
0.16% |
SEC ↗
|
| Q3 2011 |
261,434 |
$5.1M |
$19.64 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2011 |
255,041 |
$4.9M |
$19.37 |
Reduce |
+2.5%
|
0.15% |
SEC ↗
|
| Q1 2012 |
231,041 |
$5.3M |
$23.11 |
Reduce |
+9.4%
|
0.15% |
SEC ↗
|
| Q2 2012 |
222,465 |
$6.8M |
$30.54 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q2 2013 |
323,566 |
$13.0M |
$40.11 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2013 |
343,912 |
$14.2M |
$41.17 |
Add |
+6.3%
|
0.29% |
SEC ↗
|
| Q4 2013 |
342,517 |
$13.3M |
$38.87 |
Reduce |
+0.4%
|
0.26% |
SEC ↗
|
| Q1 2014 |
335,217 |
$12.6M |
$37.70 |
Reduce |
+2.1%
|
0.26% |
SEC ↗
|
| Q2 2014 |
325,613 |
$12.2M |
$37.49 |
Reduce |
+2.9%
|
0.25% |
SEC ↗
|
| Q3 2014 |
229,460 |
$8.7M |
$38.10 |
Reduce |
+29.5%
|
0.20% |
SEC ↗
|
| Q4 2014 |
143,568 |
$7.2M |
$50.03 |
Reduce |
+37.4%
|
0.19% |
SEC ↗
|
| Q1 2015 |
143,643 |
$7.4M |
$51.26 |
Add |
+0.1%
|
0.19% |
SEC ↗
|
| Q2 2015 |
143,643 |
$6.5M |
$45.36 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2015 |
143,643 |
$5.8M |
$40.59 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2015 |
129,521 |
$5.0M |
$38.69 |
Reduce |
+9.8%
|
0.17% |
SEC ↗
|
| Q1 2016 |
129,733 |
$3.6M |
$27.61 |
Add |
+0.2%
|
0.14% |
SEC ↗
|
| Q2 2016 |
129,733 |
$3.9M |
$30.25 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2016 |
129,733 |
$3.5M |
$26.86 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2016 |
129,227 |
$3.5M |
$27.15 |
Reduce |
+0.4%
|
0.16% |
SEC ↗
|
| Q1 2017 |
129,227 |
$3.4M |
$26.40 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2017 |
128,323 |
$4.0M |
$31.30 |
Reduce |
+0.7%
|
0.18% |
SEC ↗
|
| Q3 2017 |
119,727 |
$4.1M |
$34.15 |
Reduce |
+6.7%
|
0.19% |
SEC ↗
|
| Q4 2017 |
140,451 |
$4.1M |
$29.50 |
Add |
+17.3%
|
0.20% |
SEC ↗
|
| Q1 2018 |
140,451 |
$3.8M |
$27.21 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2018 |
140,451 |
$4.5M |
$31.71 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2018 |
140,451 |
$4.7M |
$33.81 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2018 |
140,451 |
$4.1M |
$29.50 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2019 |
140,451 |
$3.8M |
$27.01 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2019 |
140,451 |
$4.3M |
$30.35 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2019 |
140,451 |
$4.8M |
$34.03 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2019 |
140,451 |
$5.0M |
$35.83 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2020 |
140,451 |
$4.4M |
$31.04 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2020 |
140,451 |
$4.4M |
$31.16 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2020 |
140,451 |
$4.0M |
$28.62 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2020 |
56,343 |
$1.7M |
$31.02 |
Reduce |
+59.9%
|
0.25% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKE - Buckle Inc. |
Q4 2006 |
$19,665.49 |
Q2 2007 |
$25,381.23 |
+29.06% |
Closed |
History |
BKE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
21,225 |
$417.4M |
$19,665.49 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2007 |
22,207 |
$622.0M |
$28,011.39 |
Add |
+4.6%
|
0.18% |
SEC ↗
|
| Q2 2007 |
11,211 |
$284.5M |
$25,381.23 |
Reduce |
+49.5%
|
0.08% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - Legg Mason Inc. |
Q1 2008 |
$17,863.53 |
Q2 2008 |
$22,951.57 |
+28.48% |
Closed |
History |
LM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
227,688 |
$4,067.3M |
$17,863.53 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q2 2008 |
185,884 |
$4,266.3M |
$22,951.57 |
Reduce |
+18.4%
|
1.05% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEC - Associated Estates Realty Corporation |
Q4 2006 |
$72,779.79 |
Q2 2008 |
$93,371.66 |
+28.29% |
Closed |
History |
AEC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
18,523 |
$1,348.1M |
$72,779.79 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2007 |
18,995 |
$1,348.1M |
$70,971.31 |
Add |
+2.6%
|
0.40% |
SEC ↗
|
| Q2 2007 |
21,017 |
$1,348.1M |
$64,143.31 |
Add |
+10.6%
|
0.36% |
SEC ↗
|
| Q3 2007 |
17,579 |
$1,348.1M |
$76,688.09 |
Reduce |
+16.4%
|
0.38% |
SEC ↗
|
| Q4 2007 |
12,726 |
$348.1M |
$27,353.45 |
Reduce |
+27.6%
|
0.72% |
SEC ↗
|
| Q1 2008 |
15,422 |
$1,348.1M |
$87,414.08 |
Add |
+21.2%
|
0.33% |
SEC ↗
|
| Q2 2008 |
14,438 |
$1,348.1M |
$93,371.66 |
Reduce |
+6.4%
|
0.33% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLDPQ - Cloud Peak Energy Inc. |
Q2 2013 |
$16.48 |
Q1 2014 |
$21.14 |
+28.28% |
Closed |
History |
CLDPQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,145,271 |
$35.4M |
$16.48 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2013 |
1,306,076 |
$19.2M |
$14.67 |
Reduce |
+39.1%
|
0.39% |
SEC ↗
|
| Q4 2013 |
749,163 |
$13.5M |
$18.00 |
Reduce |
+42.6%
|
0.26% |
SEC ↗
|
| Q1 2014 |
465,868 |
$9.8M |
$21.14 |
Reduce |
+37.8%
|
0.20% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEN - Total Fina ELF S A |
Q4 2014 |
$51.18 |
Q3 2018 |
$65.36 |
+27.71% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
4,201 |
$215k |
$51.18 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
4,559 |
$226k |
$49.57 |
Add |
+8.5%
|
0.01% |
SEC ↗
|
| Q2 2015 |
3,056 |
$150k |
$49.08 |
Reduce |
+33.0%
|
0.00% |
SEC ↗
|
| Q3 2015 |
3,056 |
$137k |
$44.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
3,056 |
$137k |
$44.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
3,056 |
$139k |
$45.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
2,807 |
$135k |
$48.09 |
Reduce |
+8.2%
|
0.01% |
SEC ↗
|
| Q3 2016 |
2,807 |
$134k |
$47.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
1,823 |
$93k |
$51.01 |
Reduce |
+35.1%
|
0.00% |
SEC ↗
|
| Q1 2017 |
2,807 |
$142k |
$50.59 |
Add |
+54.0%
|
0.01% |
SEC ↗
|
| Q2 2017 |
984 |
$49k |
$49.80 |
Reduce |
+64.9%
|
0.00% |
SEC ↗
|
| Q3 2017 |
984 |
$53k |
$53.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
984 |
$55k |
$55.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
984 |
$57k |
$57.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
813 |
$50k |
$61.50 |
Reduce |
+17.4%
|
0.00% |
SEC ↗
|
| Q3 2018 |
612 |
$40k |
$65.36 |
Reduce |
+24.7%
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDS - Precision Drilling Corp. |
Q2 2013 |
$8.48 |
Q3 2014 |
$10.82 |
+27.59% |
Closed |
History |
PDS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,827,428 |
$24.0M |
$8.48 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2013 |
2,832,828 |
$28.2M |
$9.94 |
Add |
+0.2%
|
0.58% |
SEC ↗
|
| Q4 2013 |
2,833,088 |
$26.5M |
$9.36 |
Add |
+0.0%
|
0.52% |
SEC ↗
|
| Q1 2014 |
1,981,588 |
$23.8M |
$12.00 |
Reduce |
+30.1%
|
0.49% |
SEC ↗
|
| Q2 2014 |
1,608,288 |
$22.8M |
$14.19 |
Reduce |
+18.8%
|
0.47% |
SEC ↗
|
| Q3 2014 |
133,107 |
$1.4M |
$10.82 |
Reduce |
+91.7%
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCIC - WCI Communities Inc. |
Q3 2014 |
$18.44 |
Q4 2016 |
$23.45 |
+27.17% |
Closed |
History |
WCIC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
57,102 |
$1.1M |
$18.44 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
432,870 |
$8.5M |
$19.58 |
Add |
+658.1%
|
0.23% |
SEC ↗
|
| Q1 2015 |
491,049 |
$11.8M |
$23.95 |
Add |
+13.4%
|
0.31% |
SEC ↗
|
| Q2 2015 |
491,049 |
$12.0M |
$24.39 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2015 |
505,435 |
$11.4M |
$22.63 |
Add |
+2.9%
|
0.32% |
SEC ↗
|
| Q4 2015 |
480,015 |
$10.7M |
$22.28 |
Reduce |
+5.0%
|
0.36% |
SEC ↗
|
| Q1 2016 |
439,331 |
$8.2M |
$18.58 |
Reduce |
+8.5%
|
0.32% |
SEC ↗
|
| Q2 2016 |
525,154 |
$8.9M |
$16.90 |
Add |
+19.5%
|
0.41% |
SEC ↗
|
| Q3 2016 |
528,997 |
$12.5M |
$23.72 |
Add |
+0.7%
|
0.59% |
SEC ↗
|
| Q4 2016 |
432,988 |
$10.2M |
$23.45 |
Reduce |
+18.2%
|
0.47% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAL - NewAlliance Bancshares, Inc. |
Q1 2009 |
$11.74 |
Q1 2011 |
$14.84 |
+26.41% |
Closed |
History |
NAL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
622,936 |
$7.3M |
$11.74 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2009 |
557,936 |
$6.4M |
$11.50 |
Reduce |
+10.4%
|
0.17% |
SEC ↗
|
| Q3 2009 |
557,936 |
$6.0M |
$10.70 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2009 |
454,286 |
$5.5M |
$12.01 |
Reduce |
+18.6%
|
0.12% |
SEC ↗
|
| Q1 2010 |
512,986 |
$6.5M |
$12.62 |
Add |
+12.9%
|
0.14% |
SEC ↗
|
| Q2 2010 |
512,986 |
$5.8M |
$11.21 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2010 |
512,986 |
$6.5M |
$12.62 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2010 |
512,986 |
$7.7M |
$14.98 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2011 |
512,986 |
$7.6M |
$14.84 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEX - Kirby Corp. |
Q4 2015 |
$52.62 |
Q4 2016 |
$66.50 |
+26.38% |
Closed |
History |
KEX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
184,154 |
$9.7M |
$52.62 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2016 |
89,134 |
$5.4M |
$60.29 |
Reduce |
+51.6%
|
0.21% |
SEC ↗
|
| Q2 2016 |
89,134 |
$5.6M |
$62.39 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2016 |
104,375 |
$6.5M |
$62.16 |
Add |
+17.1%
|
0.31% |
SEC ↗
|
| Q4 2016 |
82,600 |
$5.5M |
$66.50 |
Reduce |
+20.9%
|
0.26% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNO - Vornado Realty Trust |
Q1 2009 |
$33.24 |
Q3 2021 |
$42.01 |
+26.38% |
Closed |
History |
VNO — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
845,157 |
$28.1M |
$33.24 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2009 |
905,236 |
$40.8M |
$45.03 |
Add |
+7.1%
|
1.06% |
SEC ↗
|
| Q3 2009 |
900,922 |
$58.0M |
$64.41 |
Reduce |
+0.5%
|
1.23% |
SEC ↗
|
| Q4 2009 |
906,265 |
$63.4M |
$69.94 |
Add |
+0.6%
|
1.37% |
SEC ↗
|
| Q1 2010 |
903,103 |
$68.4M |
$75.70 |
Reduce |
+0.4%
|
1.44% |
SEC ↗
|
| Q2 2010 |
897,256 |
$65.5M |
$72.95 |
Reduce |
+0.7%
|
1.70% |
SEC ↗
|
| Q3 2010 |
894,256 |
$76.5M |
$85.53 |
Reduce |
+0.3%
|
1.78% |
SEC ↗
|
| Q4 2010 |
889,074 |
$74.1M |
$83.33 |
Reduce |
+0.6%
|
1.63% |
SEC ↗
|
| Q1 2011 |
888,227 |
$77.7M |
$87.50 |
Reduce |
+0.1%
|
1.71% |
SEC ↗
|
| Q2 2011 |
881,998 |
$82.2M |
$93.18 |
Reduce |
+0.7%
|
1.99% |
SEC ↗
|
| Q3 2011 |
661,768 |
$49.4M |
$74.62 |
Reduce |
+25.0%
|
1.52% |
SEC ↗
|
| Q4 2011 |
660,263 |
$50.7M |
$76.86 |
Reduce |
+0.2%
|
1.56% |
SEC ↗
|
| Q1 2012 |
660,263 |
$55.6M |
$84.20 |
— |
—
|
1.59% |
SEC ↗
|
| Q2 2012 |
660,263 |
$55.4M |
$83.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
660,419 |
$54.7M |
$82.85 |
— |
—
|
1.15% |
SEC ↗
|
| Q3 2013 |
660,669 |
$55.5M |
$84.06 |
Add |
+0.0%
|
1.14% |
SEC ↗
|
| Q4 2013 |
659,703 |
$58.6M |
$88.79 |
Reduce |
+0.2%
|
1.14% |
SEC ↗
|
| Q1 2014 |
657,602 |
$64.8M |
$98.56 |
Reduce |
+0.3%
|
1.33% |
SEC ↗
|
| Q2 2014 |
658,989 |
$70.3M |
$106.73 |
Add |
+0.2%
|
1.44% |
SEC ↗
|
| Q3 2014 |
779,628 |
$77.9M |
$99.96 |
Add |
+18.3%
|
1.75% |
SEC ↗
|
| Q4 2014 |
792,250 |
$93.3M |
$117.71 |
Add |
+1.6%
|
2.50% |
SEC ↗
|
| Q1 2015 |
797,330 |
$89.3M |
$112.00 |
Add |
+0.6%
|
2.36% |
SEC ↗
|
| Q2 2015 |
1,141,330 |
$108.3M |
$94.93 |
Add |
+43.1%
|
2.82% |
SEC ↗
|
| Q3 2015 |
1,316,830 |
$119.1M |
$90.42 |
Add |
+15.4%
|
3.34% |
SEC ↗
|
| Q4 2015 |
1,236,125 |
$123.6M |
$99.96 |
Reduce |
+6.1%
|
4.12% |
SEC ↗
|
| Q1 2016 |
772,214 |
$72.9M |
$94.43 |
Reduce |
+37.5%
|
2.88% |
SEC ↗
|
| Q2 2016 |
732,814 |
$73.4M |
$100.12 |
Reduce |
+5.1%
|
3.35% |
SEC ↗
|
| Q3 2016 |
624,314 |
$63.2M |
$101.21 |
Reduce |
+14.8%
|
2.98% |
SEC ↗
|
| Q4 2016 |
599,214 |
$62.5M |
$104.37 |
Reduce |
+4.0%
|
2.91% |
SEC ↗
|
| Q1 2017 |
599,214 |
$60.1M |
$100.31 |
— |
—
|
2.80% |
SEC ↗
|
| Q2 2017 |
638,714 |
$60.0M |
$93.90 |
Add |
+6.6%
|
2.71% |
SEC ↗
|
| Q3 2017 |
690,014 |
$53.0M |
$76.88 |
Add |
+8.0%
|
2.42% |
SEC ↗
|
| Q4 2017 |
691,927 |
$54.1M |
$78.18 |
Add |
+0.3%
|
2.60% |
SEC ↗
|
| Q1 2018 |
831,699 |
$56.0M |
$67.30 |
Add |
+20.2%
|
2.85% |
SEC ↗
|
| Q2 2018 |
833,430 |
$61.6M |
$73.92 |
Add |
+0.2%
|
3.05% |
SEC ↗
|
| Q3 2018 |
835,693 |
$61.0M |
$73.00 |
Add |
+0.3%
|
3.45% |
SEC ↗
|
| Q4 2018 |
803,438 |
$49.8M |
$62.03 |
Reduce |
+3.9%
|
4.07% |
SEC ↗
|
| Q1 2019 |
414,026 |
$27.3M |
$66.00 |
Reduce |
+48.5%
|
2.11% |
SEC ↗
|
| Q2 2019 |
397,834 |
$25.5M |
$64.10 |
Reduce |
+3.9%
|
2.14% |
SEC ↗
|
| Q3 2019 |
621,696 |
$39.6M |
$63.67 |
Add |
+56.3%
|
3.57% |
SEC ↗
|
| Q4 2019 |
580,664 |
$38.6M |
$66.50 |
Reduce |
+6.6%
|
3.82% |
SEC ↗
|
| Q1 2020 |
1,022,126 |
$37.0M |
$36.21 |
Add |
+76.0%
|
5.47% |
SEC ↗
|
| Q2 2020 |
981,288 |
$37.5M |
$38.21 |
Reduce |
+4.0%
|
5.25% |
SEC ↗
|
| Q3 2020 |
954,128 |
$32.2M |
$33.71 |
Reduce |
+2.8%
|
4.47% |
SEC ↗
|
| Q4 2020 |
237,599 |
$8.9M |
$37.34 |
Reduce |
+75.1%
|
1.24% |
SEC ↗
|
| Q1 2021 |
206,546 |
$9.4M |
$45.39 |
Reduce |
+13.1%
|
1.24% |
SEC ↗
|
| Q2 2021 |
198,739 |
$9.3M |
$46.67 |
Reduce |
+3.8%
|
1.23% |
SEC ↗
|
| Q3 2021 |
193,011 |
$8.1M |
$42.01 |
Reduce |
+2.9%
|
1.09% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CALM - Cal-Maine Foods Inc. |
Q1 2020 |
$43.99 |
Q3 2022 |
$55.59 |
+26.37% |
Closed |
History |
CALM — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
136,928 |
$6.0M |
$43.99 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q2 2020 |
136,928 |
$6.1M |
$44.48 |
— |
—
|
0.85% |
SEC ↗
|
| Q3 2020 |
136,928 |
$5.3M |
$38.37 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2020 |
159,394 |
$6.0M |
$37.54 |
Add |
+16.4%
|
0.84% |
SEC ↗
|
| Q1 2021 |
116,094 |
$4.5M |
$38.43 |
Reduce |
+27.2%
|
0.59% |
SEC ↗
|
| Q2 2021 |
116,094 |
$4.2M |
$36.21 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2021 |
139,635 |
$5.1M |
$36.17 |
Add |
+20.3%
|
0.68% |
SEC ↗
|
| Q4 2021 |
139,635 |
$5.2M |
$37.00 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2022 |
66,044 |
$3.6M |
$55.22 |
Reduce |
+52.7%
|
0.50% |
SEC ↗
|
| Q2 2022 |
66,044 |
$3.3M |
$49.42 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2022 |
28,403 |
$1.6M |
$55.59 |
Reduce |
+57.0%
|
0.31% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPRX - Catalyst Pharmaceuticals Inc. |
Q1 2026 |
$24.76 |
Open |
$31.27 |
+26.29% |
Open |
History |
CPRX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
210,161 |
$5.2M |
$24.76 |
Buy |
—
|
0.84% |
SEC ↗
|
|
| NLOK - Symantec Corp |
Q2 2012 |
$14.61 |
Q1 2016 |
$18.38 |
+25.80% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,518,500 |
$22.2M |
$14.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,872,330 |
$42.1M |
$22.47 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2013 |
1,912,330 |
$47.3M |
$24.75 |
Add |
+2.1%
|
0.97% |
SEC ↗
|
| Q4 2013 |
1,966,805 |
$46.4M |
$23.58 |
Add |
+2.9%
|
0.90% |
SEC ↗
|
| Q1 2014 |
2,145,287 |
$42.8M |
$19.97 |
Add |
+9.1%
|
0.88% |
SEC ↗
|
| Q2 2014 |
2,603,676 |
$59.6M |
$22.90 |
Add |
+21.4%
|
1.22% |
SEC ↗
|
| Q3 2014 |
2,726,057 |
$64.1M |
$23.51 |
Add |
+4.7%
|
1.44% |
SEC ↗
|
| Q4 2014 |
2,712,837 |
$69.6M |
$25.66 |
Reduce |
+0.5%
|
1.86% |
SEC ↗
|
| Q1 2015 |
2,960,966 |
$69.2M |
$23.37 |
Add |
+9.2%
|
1.83% |
SEC ↗
|
| Q2 2015 |
2,935,808 |
$68.3M |
$23.25 |
Reduce |
+0.9%
|
1.77% |
SEC ↗
|
| Q3 2015 |
2,899,118 |
$56.4M |
$19.47 |
Reduce |
+1.3%
|
1.58% |
SEC ↗
|
| Q4 2015 |
2,219,838 |
$46.6M |
$21.00 |
Reduce |
+23.4%
|
1.55% |
SEC ↗
|
| Q1 2016 |
1,510,674 |
$27.8M |
$18.38 |
Reduce |
+32.0%
|
1.09% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRESY - Cresud S.A. ADR |
Q4 2006 |
$57,137.97 |
Q3 2007 |
$71,814.72 |
+25.69% |
Closed |
History |
CRESY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
3,972 |
$227.0M |
$57,137.97 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2007 |
5,055 |
$272.5M |
$53,897.53 |
Add |
+27.3%
|
0.08% |
SEC ↗
|
| Q2 2007 |
1,369 |
$93.2M |
$68,099.34 |
Reduce |
+72.9%
|
0.02% |
SEC ↗
|
| Q3 2007 |
1,182 |
$84.9M |
$71,814.72 |
Reduce |
+13.7%
|
0.02% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM.A - Brookfield Asset Mgmt. |
Q4 2006 |
$20,755.51 |
Q3 2007 |
$25,974.01 |
+25.14% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
838,372 |
$17,400.8M |
$20,755.51 |
— |
—
|
4.16% |
SEC ↗
|
| Q1 2007 |
887,686 |
$16,986.0M |
$19,135.09 |
Add |
+5.9%
|
5.04% |
SEC ↗
|
| Q2 2007 |
1,029,806 |
$25,809.7M |
$25,062.65 |
Add |
+16.0%
|
6.87% |
SEC ↗
|
| Q3 2007 |
972,080 |
$25,248.8M |
$25,974.01 |
Reduce |
+5.6%
|
7.16% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QLYS - Qualys Inc. |
Q1 2026 |
$87.85 |
Open |
$109.90 |
+25.10% |
Open |
History |
QLYS — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
39,120 |
$3.4M |
$87.85 |
Buy |
—
|
0.56% |
SEC ↗
|
|
| JOE - St. Joe Co. |
Q1 2008 |
$23,293.75 |
Q2 2008 |
$29,137.50 |
+25.09% |
Closed |
History |
JOE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
618,540 |
$14,408.1M |
$23,293.75 |
Buy |
—
|
3.53% |
SEC ↗
|
| Q2 2008 |
492,071 |
$14,337.7M |
$29,137.50 |
Reduce |
+20.5%
|
3.52% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBM - Cambrex Corp. |
Q1 2016 |
$44.00 |
Q3 2017 |
$55.01 |
+25.02% |
Closed |
History |
CBM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
76,681 |
$3.4M |
$44.00 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2016 |
76,681 |
$4.0M |
$51.73 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2016 |
83,939 |
$3.7M |
$44.46 |
Add |
+9.5%
|
0.18% |
SEC ↗
|
| Q4 2016 |
83,585 |
$4.5M |
$53.95 |
Reduce |
+0.4%
|
0.21% |
SEC ↗
|
| Q1 2017 |
85,485 |
$4.7M |
$55.05 |
Add |
+2.3%
|
0.22% |
SEC ↗
|
| Q2 2017 |
68,885 |
$4.1M |
$59.75 |
Reduce |
+19.4%
|
0.19% |
SEC ↗
|
| Q3 2017 |
63,085 |
$3.5M |
$55.01 |
Reduce |
+8.4%
|
0.16% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0814429D - GSI Group Inc. |
Q4 2006 |
$103,200.43 |
Q2 2008 |
$128,864.78 |
+24.87% |
Closed |
History |
0814429D — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
28,170 |
$2,907.2M |
$103,200.43 |
— |
—
|
0.69% |
SEC ↗
|
| Q1 2007 |
29,826 |
$3,009.7M |
$100,907.13 |
Add |
+5.9%
|
0.89% |
SEC ↗
|
| Q2 2007 |
29,374 |
$3,000.4M |
$102,145.81 |
Reduce |
+1.5%
|
0.80% |
SEC ↗
|
| Q3 2007 |
30,679 |
$2,715.0M |
$88,496.50 |
Add |
+4.4%
|
0.77% |
SEC ↗
|
| Q4 2007 |
18,505 |
$2.7M |
$148.50 |
Reduce |
+39.7%
|
0.01% |
SEC ↗
|
| Q1 2008 |
15,214 |
$1,955.5M |
$128,534.44 |
Reduce |
+17.8%
|
0.48% |
SEC ↗
|
| Q2 2008 |
15,175 |
$1,955.5M |
$128,864.78 |
Reduce |
+0.3%
|
0.48% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAR - Harman International Industries, Inc. |
Q1 2016 |
$89.04 |
Q4 2016 |
$111.16 |
+24.84% |
Closed |
History |
HAR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
279,242 |
$24.9M |
$89.04 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q2 2016 |
400,716 |
$28.8M |
$71.82 |
Add |
+43.5%
|
1.32% |
SEC ↗
|
| Q3 2016 |
397,296 |
$33.6M |
$84.45 |
Reduce |
+0.9%
|
1.58% |
SEC ↗
|
| Q4 2016 |
395,177 |
$43.9M |
$111.16 |
Reduce |
+0.5%
|
2.04% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMI - Valmont Industries |
Q4 2014 |
$127.00 |
Q3 2017 |
$158.42 |
+24.74% |
Closed |
History |
VMI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
181,983 |
$23.1M |
$127.00 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2015 |
204,082 |
$25.1M |
$122.88 |
Add |
+12.1%
|
0.66% |
SEC ↗
|
| Q2 2015 |
17,433 |
$2.1M |
$118.86 |
Reduce |
+91.5%
|
0.05% |
SEC ↗
|
| Q3 2015 |
14,911 |
$1.4M |
$94.90 |
Reduce |
+14.5%
|
0.04% |
SEC ↗
|
| Q4 2015 |
8,489 |
$900k |
$106.02 |
Reduce |
+43.1%
|
0.03% |
SEC ↗
|
| Q1 2016 |
8,255 |
$1.0M |
$123.80 |
Reduce |
+2.8%
|
0.04% |
SEC ↗
|
| Q2 2016 |
3,675 |
$497k |
$135.24 |
Reduce |
+55.5%
|
0.02% |
SEC ↗
|
| Q3 2016 |
2,369 |
$319k |
$134.66 |
Reduce |
+35.5%
|
0.02% |
SEC ↗
|
| Q4 2016 |
1,699 |
$239k |
$140.67 |
Reduce |
+28.3%
|
0.01% |
SEC ↗
|
| Q1 2017 |
2,157 |
$335k |
$155.31 |
Add |
+27.0%
|
0.02% |
SEC ↗
|
| Q2 2017 |
1,982 |
$297k |
$149.85 |
Reduce |
+8.1%
|
0.01% |
SEC ↗
|
| Q3 2017 |
1,799 |
$285k |
$158.42 |
Reduce |
+9.2%
|
0.01% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMT - Kennametal Inc. |
Q2 2012 |
$33.15 |
Q3 2014 |
$41.31 |
+24.62% |
Closed |
History |
KMT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,012,480 |
$33.6M |
$33.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,124,578 |
$43.7M |
$38.83 |
— |
—
|
0.92% |
SEC ↗
|
| Q3 2013 |
851,218 |
$38.8M |
$45.60 |
Reduce |
+24.3%
|
0.79% |
SEC ↗
|
| Q4 2013 |
800,873 |
$41.7M |
$52.07 |
Reduce |
+5.9%
|
0.81% |
SEC ↗
|
| Q1 2014 |
654,283 |
$29.0M |
$44.30 |
Reduce |
+18.3%
|
0.59% |
SEC ↗
|
| Q2 2014 |
295,876 |
$13.7M |
$46.28 |
Reduce |
+54.8%
|
0.28% |
SEC ↗
|
| Q3 2014 |
295,876 |
$12.2M |
$41.31 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - USG Corporation |
Q1 2008 |
$27,159.16 |
Q2 2008 |
$33,818.03 |
+24.52% |
Closed |
History |
USG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
221,487 |
$6,015.4M |
$27,159.16 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q2 2008 |
169,823 |
$5,743.1M |
$33,818.03 |
Reduce |
+23.3%
|
1.41% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLNR - Planar Systems Inc. |
Q4 2004 |
$89,048.99 |
Q1 2005 |
$110,852.02 |
+24.48% |
Closed |
History |
PLNR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,776 |
$247.2M |
$89,048.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,230 |
$247.2M |
$110,852.02 |
Reduce |
+19.7%
|
0.12% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - USG Corporation |
Q1 2007 |
$21,422.40 |
Q3 2007 |
$26,631.12 |
+24.31% |
Closed |
History |
USG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
82,921 |
$1,776.4M |
$21,422.40 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2007 |
132,688 |
$2,705.7M |
$20,391.57 |
Add |
+60.0%
|
0.72% |
SEC ↗
|
| Q3 2007 |
184,489 |
$4,913.1M |
$26,631.12 |
Add |
+39.0%
|
1.39% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMH - American Homes 4 Rent |
Q2 2020 |
$26.90 |
Open |
$33.27 |
+23.68% |
Open |
History |
AMH — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
402,492 |
$10.8M |
$26.90 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q3 2020 |
461,905 |
$13.2M |
$28.48 |
Add |
+14.8%
|
1.83% |
SEC ↗
|
| Q4 2020 |
517,729 |
$15.5M |
$30.00 |
Add |
+12.1%
|
2.18% |
SEC ↗
|
| Q1 2021 |
485,718 |
$16.2M |
$33.34 |
Reduce |
+6.2%
|
2.14% |
SEC ↗
|
| Q2 2021 |
506,569 |
$19.7M |
$38.85 |
Add |
+4.3%
|
2.60% |
SEC ↗
|
| Q3 2021 |
505,645 |
$19.3M |
$38.12 |
Reduce |
+0.2%
|
2.59% |
SEC ↗
|
| Q4 2021 |
502,586 |
$21.9M |
$43.61 |
Reduce |
+0.6%
|
2.88% |
SEC ↗
|
| Q1 2022 |
498,444 |
$20.0M |
$40.03 |
Reduce |
+0.8%
|
2.72% |
SEC ↗
|
| Q2 2022 |
436,616 |
$15.5M |
$35.44 |
Reduce |
+12.4%
|
2.76% |
SEC ↗
|
| Q3 2022 |
427,130 |
$14.0M |
$32.81 |
Reduce |
+2.2%
|
2.76% |
SEC ↗
|
| Q4 2022 |
413,163 |
$12.5M |
$30.14 |
Reduce |
+3.3%
|
2.17% |
SEC ↗
|
| Q1 2023 |
355,823 |
$11.2M |
$31.45 |
Reduce |
+13.9%
|
1.91% |
SEC ↗
|
| Q2 2023 |
355,823 |
$12.6M |
$35.45 |
— |
—
|
2.08% |
SEC ↗
|
| Q3 2023 |
355,261 |
$12.0M |
$33.86 |
Reduce |
+0.2%
|
2.02% |
SEC ↗
|
| Q4 2023 |
338,379 |
$12.2M |
$35.96 |
Reduce |
+4.8%
|
2.00% |
SEC ↗
|
| Q1 2024 |
339,508 |
$12.5M |
$36.78 |
Add |
+0.3%
|
1.99% |
SEC ↗
|
| Q2 2024 |
320,621 |
$11.9M |
$37.16 |
Reduce |
+5.6%
|
2.04% |
SEC ↗
|
| Q3 2024 |
321,221 |
$12.3M |
$38.39 |
Add |
+0.2%
|
2.02% |
SEC ↗
|
| Q4 2024 |
321,221 |
$12.0M |
$37.42 |
— |
—
|
2.33% |
SEC ↗
|
| Q1 2025 |
192,560 |
$7.3M |
$37.81 |
Reduce |
+40.1%
|
1.46% |
SEC ↗
|
| Q2 2025 |
191,066 |
$6.9M |
$36.07 |
Reduce |
+0.8%
|
1.42% |
SEC ↗
|
| Q3 2025 |
191,066 |
$6.3M |
$32.83 |
— |
—
|
1.18% |
SEC ↗
|
| Q4 2025 |
278,512 |
$8.9M |
$32.10 |
Add |
+45.8%
|
1.62% |
SEC ↗
|
| Q1 2026 |
262,520 |
$7.3M |
$27.92 |
Reduce |
+5.7%
|
1.19% |
SEC ↗
|
|
| SEB - Seaboard Corp. |
Q1 2016 |
$3,000.00 |
Q3 2025 |
$3,703.09 |
+23.44% |
Closed |
History |
SEB — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
19 |
$57k |
$3,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
898 |
$2.6M |
$2,870.82 |
Add |
+4,626.3%
|
0.12% |
SEC ↗
|
| Q3 2016 |
940 |
$3.2M |
$3,440.43 |
Add |
+4.7%
|
0.15% |
SEC ↗
|
| Q4 2016 |
937 |
$3.7M |
$3,951.97 |
Reduce |
+0.3%
|
0.17% |
SEC ↗
|
| Q1 2017 |
937 |
$3.9M |
$4,169.69 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2017 |
937 |
$3.7M |
$3,995.73 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2017 |
937 |
$4.2M |
$4,505.87 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2017 |
937 |
$4.1M |
$4,410.89 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2018 |
1,289 |
$5.5M |
$4,265.32 |
Add |
+37.6%
|
0.28% |
SEC ↗
|
| Q2 2018 |
1,415 |
$5.6M |
$3,963.25 |
Add |
+9.8%
|
0.28% |
SEC ↗
|
| Q3 2018 |
1,417 |
$5.3M |
$3,710.66 |
Add |
+0.1%
|
0.30% |
SEC ↗
|
| Q4 2018 |
1,610 |
$5.7M |
$3,538.51 |
Add |
+13.6%
|
0.47% |
SEC ↗
|
| Q1 2019 |
1,708 |
$7.2M |
$4,237.12 |
Add |
+6.1%
|
0.56% |
SEC ↗
|
| Q2 2019 |
1,708 |
$7.1M |
$4,137.00 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2019 |
1,708 |
$7.5M |
$4,375.29 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2019 |
1,708 |
$7.3M |
$4,250.59 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2020 |
1,708 |
$4.8M |
$2,813.23 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2020 |
1,708 |
$5.0M |
$2,933.84 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2020 |
1,922 |
$5.5M |
$2,837.15 |
Add |
+12.5%
|
0.76% |
SEC ↗
|
| Q4 2020 |
2,000 |
$6.1M |
$3,031.00 |
Add |
+4.1%
|
0.85% |
SEC ↗
|
| Q1 2021 |
2,336 |
$8.6M |
$3,690.07 |
Add |
+16.8%
|
1.14% |
SEC ↗
|
| Q2 2021 |
2,336 |
$9.0M |
$3,869.01 |
— |
—
|
1.20% |
SEC ↗
|
| Q3 2021 |
2,336 |
$9.6M |
$4,100.17 |
— |
—
|
1.29% |
SEC ↗
|
| Q4 2021 |
2,336 |
$9.2M |
$3,935.36 |
— |
—
|
1.21% |
SEC ↗
|
| Q1 2022 |
2,336 |
$9.8M |
$4,205.91 |
— |
—
|
1.34% |
SEC ↗
|
| Q2 2022 |
2,336 |
$9.1M |
$3,882.71 |
— |
—
|
1.62% |
SEC ↗
|
| Q3 2022 |
2,336 |
$7.9M |
$3,402.83 |
— |
—
|
1.56% |
SEC ↗
|
| Q4 2022 |
2,336 |
$8.8M |
$3,775.21 |
— |
—
|
1.53% |
SEC ↗
|
| Q1 2023 |
2,336 |
$8.8M |
$3,770.01 |
— |
—
|
1.50% |
SEC ↗
|
| Q2 2023 |
2,333 |
$8.3M |
$3,560.72 |
Reduce |
+0.1%
|
1.37% |
SEC ↗
|
| Q3 2023 |
2,333 |
$8.8M |
$3,773.23 |
— |
—
|
1.48% |
SEC ↗
|
| Q4 2023 |
2,334 |
$8.3M |
$3,570.10 |
Add |
+0.0%
|
1.37% |
SEC ↗
|
| Q1 2024 |
2,334 |
$7.5M |
$3,223.92 |
— |
—
|
1.20% |
SEC ↗
|
| Q2 2024 |
2,334 |
$7.4M |
$3,160.74 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2024 |
2,334 |
$7.3M |
$3,137.00 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2024 |
2,334 |
$5.7M |
$2,429.66 |
— |
—
|
1.10% |
SEC ↗
|
| Q1 2025 |
1,319 |
$3.6M |
$2,697.12 |
Reduce |
+43.5%
|
0.71% |
SEC ↗
|
| Q2 2025 |
1,015 |
$2.9M |
$2,861.20 |
Reduce |
+23.1%
|
0.60% |
SEC ↗
|
| Q3 2025 |
1,015 |
$3.8M |
$3,703.09 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRLY - Herley Industries, Inc. |
Q4 2004 |
$49,168.44 |
Q4 2005 |
$60,569.12 |
+23.19% |
Closed |
History |
HRLY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
9,190 |
$451.9M |
$49,168.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
8,990 |
$525.4M |
$58,446.72 |
Reduce |
+2.2%
|
0.25% |
SEC ↗
|
| Q2 2005 |
9,617 |
$527.2M |
$54,823.33 |
Add |
+7.0%
|
0.23% |
SEC ↗
|
| Q3 2005 |
11,098 |
$595.7M |
$53,674.63 |
Add |
+15.4%
|
0.19% |
SEC ↗
|
| Q4 2005 |
15,705 |
$951.2M |
$60,569.12 |
Add |
+41.5%
|
0.30% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHI - Robert Half International |
Q1 2026 |
$25.40 |
Open |
$31.26 |
+23.07% |
Open |
History |
RHI — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
903,905 |
$23.0M |
$25.40 |
Buy |
—
|
3.73% |
SEC ↗
|
|
| AEO - American Eagle Outfitters |
Q3 2011 |
$11.72 |
Q4 2013 |
$14.40 |
+22.87% |
Closed |
History |
AEO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,844,457 |
$21.6M |
$11.72 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q4 2011 |
1,714,422 |
$26.2M |
$15.29 |
Reduce |
+7.1%
|
0.81% |
SEC ↗
|
| Q1 2012 |
1,667,597 |
$28.7M |
$17.19 |
Reduce |
+2.7%
|
0.82% |
SEC ↗
|
| Q2 2012 |
945,949 |
$18.7M |
$19.73 |
Reduce |
+43.3%
|
0.00% |
SEC ↗
|
| Q2 2013 |
551,302 |
$10.1M |
$18.26 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2013 |
618,067 |
$8.6M |
$13.99 |
Add |
+12.1%
|
0.18% |
SEC ↗
|
| Q4 2013 |
407,998 |
$5.9M |
$14.40 |
Reduce |
+34.0%
|
0.11% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALX - Alexander's Inc. |
Q2 2013 |
$293.80 |
Q1 2014 |
$361.00 |
+22.87% |
Closed |
History |
ALX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,000 |
$1.5M |
$293.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
5,000 |
$1.4M |
$286.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
5,000 |
$1.7M |
$330.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
5,000 |
$1.8M |
$361.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HZN - Horizon Global Corp. |
Q2 2017 |
$14.36 |
Q3 2017 |
$17.64 |
+22.84% |
Closed |
History |
HZN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
268,100 |
$3.9M |
$14.36 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2017 |
268,100 |
$4.7M |
$17.64 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBR - Nabors Industries Ltd. |
Q1 2009 |
$9.99 |
Q3 2011 |
$12.26 |
+22.72% |
Closed |
History |
NBR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
12,018,000 |
$120.1M |
$9.99 |
— |
—
|
3.62% |
SEC ↗
|
| Q2 2009 |
12,068,000 |
$188.0M |
$15.58 |
Add |
+0.4%
|
4.89% |
SEC ↗
|
| Q3 2009 |
12,093,000 |
$252.7M |
$20.90 |
Add |
+0.2%
|
5.37% |
SEC ↗
|
| Q4 2009 |
12,108,000 |
$265.0M |
$21.89 |
Add |
+0.1%
|
5.73% |
SEC ↗
|
| Q1 2010 |
12,168,000 |
$238.9M |
$19.63 |
Add |
+0.5%
|
5.03% |
SEC ↗
|
| Q2 2010 |
12,168,000 |
$214.4M |
$17.62 |
— |
—
|
5.56% |
SEC ↗
|
| Q3 2010 |
12,168,000 |
$219.8M |
$18.06 |
— |
—
|
5.12% |
SEC ↗
|
| Q4 2010 |
11,219,648 |
$263.2M |
$23.46 |
Reduce |
+7.8%
|
5.80% |
SEC ↗
|
| Q1 2011 |
11,219,648 |
$340.9M |
$30.38 |
— |
—
|
7.48% |
SEC ↗
|
| Q2 2011 |
3,809,648 |
$93.9M |
$24.64 |
Reduce |
+66.0%
|
2.27% |
SEC ↗
|
| Q3 2011 |
2,789,648 |
$34.2M |
$12.26 |
Reduce |
+26.8%
|
1.05% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CUB - Cubic, Corp. |
Q2 2013 |
$48.10 |
Q1 2019 |
$58.82 |
+22.29% |
Closed |
History |
CUB — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
342,405 |
$16.5M |
$48.10 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2013 |
342,505 |
$18.4M |
$53.68 |
Add |
+0.0%
|
0.38% |
SEC ↗
|
| Q4 2013 |
398,011 |
$21.0M |
$52.66 |
Add |
+16.2%
|
0.41% |
SEC ↗
|
| Q1 2014 |
413,011 |
$21.1M |
$51.07 |
Add |
+3.8%
|
0.43% |
SEC ↗
|
| Q2 2014 |
464,738 |
$20.7M |
$44.51 |
Add |
+12.5%
|
0.42% |
SEC ↗
|
| Q3 2014 |
509,341 |
$23.8M |
$46.80 |
Add |
+9.6%
|
0.53% |
SEC ↗
|
| Q4 2014 |
163,164 |
$8.6M |
$52.64 |
Reduce |
+68.0%
|
0.23% |
SEC ↗
|
| Q1 2015 |
136,401 |
$7.1M |
$51.77 |
Reduce |
+16.4%
|
0.19% |
SEC ↗
|
| Q2 2015 |
136,401 |
$6.5M |
$47.58 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2015 |
157,710 |
$6.6M |
$41.94 |
Add |
+15.6%
|
0.19% |
SEC ↗
|
| Q4 2015 |
141,456 |
$6.7M |
$47.25 |
Reduce |
+10.3%
|
0.22% |
SEC ↗
|
| Q1 2016 |
157,327 |
$6.3M |
$39.96 |
Add |
+11.2%
|
0.25% |
SEC ↗
|
| Q2 2016 |
172,224 |
$6.9M |
$40.16 |
Add |
+9.5%
|
0.32% |
SEC ↗
|
| Q3 2016 |
172,224 |
$8.1M |
$46.81 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2016 |
171,518 |
$8.2M |
$47.95 |
Reduce |
+0.4%
|
0.38% |
SEC ↗
|
| Q1 2017 |
165,104 |
$8.7M |
$52.80 |
Reduce |
+3.7%
|
0.41% |
SEC ↗
|
| Q2 2017 |
132,204 |
$6.1M |
$46.31 |
Reduce |
+19.9%
|
0.28% |
SEC ↗
|
| Q3 2017 |
132,204 |
$6.7M |
$51.00 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2017 |
132,204 |
$7.8M |
$58.95 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2018 |
132,204 |
$8.4M |
$63.61 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2018 |
132,450 |
$8.5M |
$64.21 |
Add |
+0.2%
|
0.42% |
SEC ↗
|
| Q3 2018 |
132,450 |
$9.7M |
$73.05 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2018 |
110,144 |
$5.9M |
$53.75 |
Reduce |
+16.8%
|
0.48% |
SEC ↗
|
| Q1 2019 |
10,064 |
$592k |
$58.82 |
Reduce |
+90.9%
|
0.05% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXU - LSB Industries Inc. |
Q3 2023 |
$10.26 |
Open |
$12.53 |
+22.12% |
Open |
History |
LXU — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
30,618 |
$314k |
$10.26 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2023 |
473,214 |
$4.4M |
$9.31 |
Add |
+1,445.5%
|
0.72% |
SEC ↗
|
| Q1 2024 |
787,909 |
$6.9M |
$8.78 |
Add |
+66.5%
|
1.10% |
SEC ↗
|
| Q2 2024 |
787,909 |
$6.4M |
$8.18 |
— |
—
|
1.11% |
SEC ↗
|
| Q3 2024 |
789,447 |
$6.3M |
$8.04 |
Add |
+0.2%
|
1.04% |
SEC ↗
|
| Q4 2024 |
789,447 |
$6.0M |
$7.59 |
— |
—
|
1.16% |
SEC ↗
|
| Q1 2025 |
789,447 |
$5.2M |
$6.59 |
— |
—
|
1.04% |
SEC ↗
|
| Q2 2025 |
789,447 |
$6.2M |
$7.80 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2025 |
789,447 |
$6.1M |
$7.76 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2025 |
789,447 |
$6.7M |
$8.50 |
— |
—
|
1.22% |
SEC ↗
|
| Q1 2026 |
381,096 |
$5.7M |
$14.90 |
Reduce |
+51.7%
|
0.92% |
SEC ↗
|
|
| NAVI - Navient Corp. |
Q3 2014 |
$17.70 |
Q4 2014 |
$21.60 |
+22.03% |
Closed |
History |
NAVI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
20,000 |
$354k |
$17.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
71,100 |
$1.5M |
$21.60 |
Add |
+255.5%
|
0.04% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRLY - Herley Industries, Inc. |
Q4 2006 |
$61,765.82 |
Q2 2008 |
$75,300.60 |
+21.91% |
Closed |
History |
HRLY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
33,948 |
$2,096.8M |
$61,765.82 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2007 |
36,753 |
$2,352.9M |
$64,019.78 |
Add |
+8.3%
|
0.70% |
SEC ↗
|
| Q2 2007 |
92,389 |
$5,421.0M |
$58,675.72 |
Add |
+151.4%
|
1.44% |
SEC ↗
|
| Q3 2007 |
89,431 |
$5,481.8M |
$61,296.66 |
Reduce |
+3.2%
|
1.55% |
SEC ↗
|
| Q4 2007 |
39,273 |
$856.2M |
$21,800.88 |
Reduce |
+56.1%
|
1.76% |
SEC ↗
|
| Q1 2008 |
29,558 |
$2,858.6M |
$96,711.31 |
Reduce |
+24.7%
|
0.70% |
SEC ↗
|
| Q2 2008 |
35,406 |
$2,666.1M |
$75,300.60 |
Add |
+19.8%
|
0.66% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAYN - Haynes International Inc. |
Q2 2007 |
$11,844.02 |
Q4 2007 |
$14,388.55 |
+21.48% |
Closed |
History |
HAYN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
37,632 |
$445.7M |
$11,844.02 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2007 |
38,051 |
$445.7M |
$11,713.59 |
Add |
+1.1%
|
0.13% |
SEC ↗
|
| Q4 2007 |
30,977 |
$445.7M |
$14,388.55 |
Reduce |
+18.6%
|
0.92% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KELYA - Kelly Services Inc. CL A |
Q2 2012 |
$12.91 |
Q3 2014 |
$15.67 |
+21.38% |
Closed |
History |
KELYA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
275,000 |
$3.6M |
$12.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
284,300 |
$5.0M |
$17.47 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2013 |
225,000 |
$4.4M |
$19.47 |
Reduce |
+20.9%
|
0.09% |
SEC ↗
|
| Q4 2013 |
225,000 |
$5.6M |
$24.94 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2014 |
225,000 |
$5.3M |
$23.73 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2014 |
225,000 |
$3.9M |
$17.17 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2014 |
225,000 |
$3.5M |
$15.67 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENS - EnerSys |
Q2 2013 |
$49.04 |
Q2 2016 |
$59.46 |
+21.25% |
Closed |
History |
ENS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
981,376 |
$48.1M |
$49.04 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2013 |
1,034,161 |
$62.7M |
$60.63 |
Add |
+5.4%
|
1.28% |
SEC ↗
|
| Q4 2013 |
602,118 |
$42.2M |
$70.09 |
Reduce |
+41.8%
|
0.82% |
SEC ↗
|
| Q1 2014 |
572,989 |
$39.7M |
$69.29 |
Reduce |
+4.8%
|
0.81% |
SEC ↗
|
| Q2 2014 |
499,585 |
$34.4M |
$68.79 |
Reduce |
+12.8%
|
0.71% |
SEC ↗
|
| Q3 2014 |
499,585 |
$29.3M |
$58.64 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2014 |
128,000 |
$7.9M |
$61.72 |
Reduce |
+74.4%
|
0.21% |
SEC ↗
|
| Q1 2015 |
128,025 |
$8.2M |
$64.24 |
Add |
+0.0%
|
0.22% |
SEC ↗
|
| Q2 2015 |
64,368 |
$4.5M |
$70.28 |
Reduce |
+49.7%
|
0.12% |
SEC ↗
|
| Q3 2015 |
64,368 |
$3.4M |
$53.58 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2015 |
46,616 |
$2.6M |
$55.93 |
Reduce |
+27.6%
|
0.09% |
SEC ↗
|
| Q1 2016 |
35,906 |
$2.0M |
$55.73 |
Reduce |
+23.0%
|
0.08% |
SEC ↗
|
| Q2 2016 |
35,906 |
$2.1M |
$59.46 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOG - Harley-Davidson |
Q1 2026 |
$20.22 |
Open |
$24.49 |
+21.12% |
Open |
History |
HOG — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,462,670 |
$29.6M |
$20.22 |
Buy |
—
|
4.80% |
SEC ↗
|
|
| TGT - Target Corp. |
Q3 2014 |
$62.68 |
Q4 2014 |
$75.91 |
+21.11% |
Closed |
History |
TGT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
560,468 |
$35.1M |
$62.68 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q4 2014 |
753,665 |
$57.2M |
$75.91 |
Add |
+34.5%
|
1.53% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SD - SandRidge Energy Inc. |
Q3 2024 |
$12.23 |
Open |
$14.81 |
+21.10% |
Open |
History |
SD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
280,554 |
$3.4M |
$12.23 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q4 2024 |
330,698 |
$3.9M |
$11.71 |
Add |
+17.9%
|
0.75% |
SEC ↗
|
| Q1 2025 |
330,698 |
$3.8M |
$11.42 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2025 |
330,698 |
$3.6M |
$10.82 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2025 |
330,698 |
$3.9M |
$11.70 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2025 |
330,818 |
$4.8M |
$14.43 |
Add |
+0.0%
|
0.87% |
SEC ↗
|
| Q1 2026 |
330,818 |
$5.4M |
$16.31 |
— |
—
|
0.88% |
SEC ↗
|
|
| PESXQ - Pioneer Energy Serv. Corp |
Q2 2013 |
$6.62 |
Q4 2013 |
$8.01 |
+21.00% |
Closed |
History |
PESXQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,520,195 |
$10.1M |
$6.62 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2013 |
1,520,195 |
$11.4M |
$7.51 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2013 |
1,062,874 |
$8.5M |
$8.01 |
Reduce |
+30.1%
|
0.17% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPS - Post Properties Inc. |
Q2 2013 |
$49.49 |
Q1 2016 |
$59.74 |
+20.71% |
Closed |
History |
PPS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
422,734 |
$20.9M |
$49.49 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2013 |
695,236 |
$31.3M |
$45.02 |
Add |
+64.5%
|
0.64% |
SEC ↗
|
| Q4 2013 |
1,454,621 |
$65.8M |
$45.23 |
Add |
+109.2%
|
1.28% |
SEC ↗
|
| Q1 2014 |
1,702,115 |
$83.6M |
$49.10 |
Add |
+17.0%
|
1.72% |
SEC ↗
|
| Q2 2014 |
1,666,333 |
$89.1M |
$53.46 |
Reduce |
+2.1%
|
1.83% |
SEC ↗
|
| Q3 2014 |
1,600,117 |
$82.2M |
$51.34 |
Reduce |
+4.0%
|
1.84% |
SEC ↗
|
| Q4 2014 |
1,230,787 |
$72.3M |
$58.77 |
Reduce |
+23.1%
|
1.94% |
SEC ↗
|
| Q1 2015 |
1,316,314 |
$74.9M |
$56.93 |
Add |
+7.0%
|
1.98% |
SEC ↗
|
| Q2 2015 |
1,322,014 |
$71.9M |
$54.37 |
Add |
+0.4%
|
1.87% |
SEC ↗
|
| Q3 2015 |
1,341,014 |
$78.2M |
$58.29 |
Add |
+1.4%
|
2.19% |
SEC ↗
|
| Q4 2015 |
1,226,651 |
$72.6M |
$59.16 |
Reduce |
+8.5%
|
2.42% |
SEC ↗
|
| Q1 2016 |
798,642 |
$47.7M |
$59.74 |
Reduce |
+34.9%
|
1.88% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBSI - Southside Bancshares Inc. |
Q3 2015 |
$27.55 |
Open |
$33.15 |
+20.33% |
Open |
History |
SBSI — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
194,170 |
$5.3M |
$27.55 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2015 |
197,624 |
$4.7M |
$24.02 |
Add |
+1.8%
|
0.16% |
SEC ↗
|
| Q1 2016 |
211,920 |
$5.5M |
$26.07 |
Add |
+7.2%
|
0.22% |
SEC ↗
|
| Q2 2016 |
222,515 |
$6.9M |
$30.92 |
Add |
+5.0%
|
0.31% |
SEC ↗
|
| Q3 2016 |
222,660 |
$7.2M |
$32.18 |
Add |
+0.1%
|
0.34% |
SEC ↗
|
| Q4 2016 |
221,678 |
$8.4M |
$37.67 |
Reduce |
+0.4%
|
0.39% |
SEC ↗
|
| Q1 2017 |
221,678 |
$7.4M |
$33.57 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2017 |
204,070 |
$7.1M |
$34.94 |
Reduce |
+7.9%
|
0.32% |
SEC ↗
|
| Q3 2017 |
198,385 |
$7.2M |
$36.36 |
Reduce |
+2.8%
|
0.33% |
SEC ↗
|
| Q4 2017 |
198,385 |
$6.7M |
$33.68 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2018 |
198,385 |
$6.9M |
$34.74 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2018 |
198,385 |
$6.7M |
$33.68 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2018 |
198,385 |
$6.9M |
$34.80 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2018 |
198,385 |
$6.3M |
$31.75 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2019 |
198,385 |
$7.0M |
$35.30 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2019 |
198,385 |
$6.4M |
$32.38 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2019 |
198,385 |
$6.8M |
$34.11 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2019 |
183,896 |
$6.8M |
$37.14 |
Reduce |
+7.3%
|
0.68% |
SEC ↗
|
| Q1 2020 |
125,475 |
$3.8M |
$30.40 |
Reduce |
+31.8%
|
0.56% |
SEC ↗
|
| Q2 2020 |
125,475 |
$3.5M |
$27.73 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2020 |
149,269 |
$3.6M |
$24.43 |
Add |
+19.0%
|
0.51% |
SEC ↗
|
| Q4 2020 |
180,778 |
$5.6M |
$31.03 |
Add |
+21.1%
|
0.79% |
SEC ↗
|
| Q1 2021 |
166,620 |
$6.4M |
$38.51 |
Reduce |
+7.8%
|
0.85% |
SEC ↗
|
| Q2 2021 |
164,220 |
$6.3M |
$38.24 |
Reduce |
+1.4%
|
0.83% |
SEC ↗
|
| Q3 2021 |
164,220 |
$6.3M |
$38.29 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2021 |
164,220 |
$6.9M |
$41.82 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2022 |
164,220 |
$6.7M |
$40.84 |
— |
—
|
0.91% |
SEC ↗
|
| Q2 2022 |
157,109 |
$5.9M |
$37.43 |
Reduce |
+4.3%
|
1.05% |
SEC ↗
|
| Q3 2022 |
157,109 |
$5.6M |
$35.36 |
— |
—
|
1.09% |
SEC ↗
|
| Q4 2022 |
209,426 |
$7.5M |
$35.99 |
Add |
+33.3%
|
1.31% |
SEC ↗
|
| Q1 2023 |
209,426 |
$7.0M |
$33.20 |
— |
—
|
1.19% |
SEC ↗
|
| Q2 2023 |
209,426 |
$5.5M |
$26.16 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2023 |
209,426 |
$6.0M |
$28.70 |
— |
—
|
1.01% |
SEC ↗
|
| Q4 2023 |
209,426 |
$6.6M |
$31.32 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2024 |
209,426 |
$6.1M |
$29.23 |
— |
—
|
0.98% |
SEC ↗
|
| Q2 2024 |
209,426 |
$5.8M |
$27.61 |
— |
—
|
0.99% |
SEC ↗
|
| Q3 2024 |
209,426 |
$7.0M |
$33.43 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2024 |
209,426 |
$6.7M |
$31.76 |
— |
—
|
1.29% |
SEC ↗
|
| Q1 2025 |
209,426 |
$6.1M |
$28.96 |
— |
—
|
1.22% |
SEC ↗
|
| Q2 2025 |
209,426 |
$6.2M |
$29.43 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2025 |
209,426 |
$5.8M |
$27.82 |
— |
—
|
1.09% |
SEC ↗
|
| Q4 2025 |
116,879 |
$3.6M |
$30.39 |
Reduce |
+44.2%
|
0.65% |
SEC ↗
|
| Q1 2026 |
116,879 |
$3.6M |
$31.09 |
— |
—
|
0.59% |
SEC ↗
|
|
| LAZ - Lazard Inc. |
Q1 2024 |
$41.87 |
Q3 2024 |
$50.38 |
+20.32% |
Closed |
History |
LAZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
550,472 |
$23.0M |
$41.87 |
Buy |
—
|
3.68% |
SEC ↗
|
| Q2 2024 |
550,809 |
$21.0M |
$38.18 |
Add |
+0.1%
|
3.61% |
SEC ↗
|
| Q3 2024 |
362,515 |
$18.3M |
$50.38 |
Reduce |
+34.2%
|
2.99% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIGGQ - Big Lots, Inc. |
Q2 2013 |
$31.53 |
Q1 2014 |
$37.87 |
+20.11% |
Closed |
History |
BIGGQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
321,143 |
$10.1M |
$31.53 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2013 |
447,053 |
$16.6M |
$37.09 |
Add |
+39.2%
|
0.34% |
SEC ↗
|
| Q4 2013 |
570,465 |
$18.4M |
$32.29 |
Add |
+27.6%
|
0.36% |
SEC ↗
|
| Q1 2014 |
546,692 |
$20.7M |
$37.87 |
Reduce |
+4.2%
|
0.42% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMP - Compass Minerals Int'l |
Q4 2011 |
$68.84 |
Q1 2014 |
$82.52 |
+19.87% |
Closed |
History |
CMP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
79,876 |
$5.5M |
$68.84 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2012 |
387,573 |
$27.8M |
$71.74 |
Add |
+385.2%
|
0.80% |
SEC ↗
|
| Q2 2012 |
455,937 |
$34.8M |
$76.28 |
Add |
+17.6%
|
0.00% |
SEC ↗
|
| Q2 2013 |
494,000 |
$41.8M |
$84.53 |
— |
—
|
0.88% |
SEC ↗
|
| Q3 2013 |
549,128 |
$41.9M |
$76.27 |
Add |
+11.2%
|
0.86% |
SEC ↗
|
| Q4 2013 |
547,543 |
$43.8M |
$80.05 |
Reduce |
+0.3%
|
0.85% |
SEC ↗
|
| Q1 2014 |
464,147 |
$38.3M |
$82.52 |
Reduce |
+15.2%
|
0.79% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVX - AVX Corporation |
Q1 2008 |
$78,063.93 |
Q2 2008 |
$93,416.42 |
+19.67% |
Closed |
History |
AVX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
247,587 |
$19,327.6M |
$78,063.93 |
Buy |
—
|
4.74% |
SEC ↗
|
| Q2 2008 |
229,115 |
$21,403.1M |
$93,416.42 |
Reduce |
+7.5%
|
5.26% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDCE - PDC Energy, Inc. |
Q2 2017 |
$43.12 |
Q4 2017 |
$51.54 |
+19.53% |
Closed |
History |
PDCE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
72,700 |
$3.1M |
$43.12 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2017 |
79,000 |
$3.9M |
$49.04 |
Add |
+8.7%
|
0.18% |
SEC ↗
|
| Q4 2017 |
79,000 |
$4.1M |
$51.54 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WIRE - Encore Wire Corporation |
Q1 2007 |
$39,494.05 |
Q2 2008 |
$47,192.30 |
+19.49% |
Closed |
History |
WIRE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
18,745 |
$740.3M |
$39,494.05 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2007 |
23,081 |
$784.0M |
$33,966.81 |
Add |
+23.1%
|
0.21% |
SEC ↗
|
| Q3 2007 |
37,092 |
$1,476.0M |
$39,793.30 |
Add |
+60.7%
|
0.42% |
SEC ↗
|
| Q4 2007 |
46,167 |
$900.0M |
$19,493.38 |
Add |
+24.5%
|
1.85% |
SEC ↗
|
| Q1 2008 |
72,200 |
$3,964.9M |
$54,914.97 |
Add |
+56.4%
|
0.97% |
SEC ↗
|
| Q2 2008 |
84,015 |
$3,964.9M |
$47,192.30 |
Add |
+16.4%
|
0.97% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKY - Skyline Champion Corp. |
Q2 2025 |
$62.61 |
Open |
$74.77 |
+19.42% |
Open |
History |
SKY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
59,865 |
$3.7M |
$62.61 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q3 2025 |
106,409 |
$8.3M |
$77.88 |
Add |
+77.8%
|
1.56% |
SEC ↗
|
| Q4 2025 |
106,409 |
$9.0M |
$84.50 |
— |
—
|
1.63% |
SEC ↗
|
| Q1 2026 |
100,757 |
$7.5M |
$74.37 |
Reduce |
+5.3%
|
1.22% |
SEC ↗
|
|
| FCE.A - Forest City Enterprises Inc. CL A |
Q1 2016 |
$21.09 |
Q3 2018 |
$25.09 |
+18.97% |
Closed |
History |
FCE.A — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
5,661,733 |
$119.4M |
$21.09 |
Buy |
—
|
4.71% |
SEC ↗
|
| Q2 2016 |
5,424,508 |
$121.0M |
$22.31 |
Reduce |
+4.2%
|
5.53% |
SEC ↗
|
| Q3 2016 |
5,053,408 |
$116.9M |
$23.13 |
Reduce |
+6.8%
|
5.51% |
SEC ↗
|
| Q4 2016 |
4,867,140 |
$101.4M |
$20.84 |
Reduce |
+3.7%
|
4.71% |
SEC ↗
|
| Q1 2017 |
4,864,408 |
$105.9M |
$21.78 |
Reduce |
+0.1%
|
4.93% |
SEC ↗
|
| Q2 2017 |
4,853,922 |
$117.3M |
$24.17 |
Reduce |
+0.2%
|
5.30% |
SEC ↗
|
| Q3 2017 |
4,860,122 |
$124.0M |
$25.51 |
Add |
+0.1%
|
5.65% |
SEC ↗
|
| Q4 2017 |
5,688,381 |
$137.1M |
$24.10 |
Add |
+17.0%
|
6.59% |
SEC ↗
|
| Q1 2018 |
7,035,206 |
$142.5M |
$20.26 |
Add |
+23.7%
|
7.26% |
SEC ↗
|
| Q2 2018 |
7,186,748 |
$163.9M |
$22.81 |
Add |
+2.2%
|
8.13% |
SEC ↗
|
| Q3 2018 |
256,418 |
$6.4M |
$25.09 |
Reduce |
+96.4%
|
0.36% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSE - Capital Lease Funding Inc. |
Q4 2004 |
$80,004.01 |
Q4 2005 |
$94,968.00 |
+18.70% |
Closed |
History |
LSE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
4,986 |
$398.9M |
$80,004.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
4,497 |
$407.0M |
$90,504.78 |
Reduce |
+9.8%
|
0.19% |
SEC ↗
|
| Q2 2005 |
9,697 |
$893.7M |
$92,162.52 |
Add |
+115.6%
|
0.39% |
SEC ↗
|
| Q3 2005 |
18,031 |
$1,742.2M |
$96,619.71 |
Add |
+85.9%
|
0.57% |
SEC ↗
|
| Q4 2005 |
18,909 |
$1,795.8M |
$94,968.00 |
Add |
+4.9%
|
0.57% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLTGQ - Walter Energy, Inc. |
Q3 2013 |
$14.03 |
Q4 2013 |
$16.63 |
+18.53% |
Closed |
History |
WLTGQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
80,100 |
$1.1M |
$14.03 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
125,000 |
$2.1M |
$16.63 |
Add |
+56.1%
|
0.04% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLY - Valley National Bancorp |
Q2 2013 |
$9.47 |
Q4 2017 |
$11.22 |
+18.48% |
Closed |
History |
VLY — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,462,501 |
$13.9M |
$9.47 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2013 |
1,383,246 |
$13.8M |
$9.95 |
Reduce |
+5.4%
|
0.28% |
SEC ↗
|
| Q4 2013 |
1,379,621 |
$14.0M |
$10.12 |
Reduce |
+0.3%
|
0.27% |
SEC ↗
|
| Q1 2014 |
1,384,409 |
$14.4M |
$10.41 |
Add |
+0.4%
|
0.30% |
SEC ↗
|
| Q2 2014 |
866,857 |
$8.6M |
$9.91 |
Reduce |
+37.4%
|
0.18% |
SEC ↗
|
| Q3 2014 |
866,857 |
$8.4M |
$9.69 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2014 |
473,304 |
$4.6M |
$9.71 |
Reduce |
+45.4%
|
0.12% |
SEC ↗
|
| Q1 2015 |
672,934 |
$6.4M |
$9.44 |
Add |
+42.2%
|
0.17% |
SEC ↗
|
| Q2 2015 |
672,934 |
$6.9M |
$10.31 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2015 |
672,934 |
$6.6M |
$9.84 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2015 |
726,392 |
$7.2M |
$9.85 |
Add |
+7.9%
|
0.24% |
SEC ↗
|
| Q1 2016 |
726,953 |
$6.9M |
$9.54 |
Add |
+0.1%
|
0.27% |
SEC ↗
|
| Q2 2016 |
726,953 |
$6.6M |
$9.12 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2016 |
510,883 |
$5.0M |
$9.73 |
Reduce |
+29.7%
|
0.23% |
SEC ↗
|
| Q4 2016 |
508,775 |
$5.9M |
$11.64 |
Reduce |
+0.4%
|
0.28% |
SEC ↗
|
| Q1 2017 |
337,775 |
$4.0M |
$11.80 |
Reduce |
+33.6%
|
0.19% |
SEC ↗
|
| Q2 2017 |
282,975 |
$3.3M |
$11.81 |
Reduce |
+16.2%
|
0.15% |
SEC ↗
|
| Q3 2017 |
189,675 |
$2.3M |
$12.05 |
Reduce |
+33.0%
|
0.10% |
SEC ↗
|
| Q4 2017 |
189,675 |
$2.1M |
$11.22 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSBK - Lake Shore Bancorp Inc |
Q4 2006 |
$80,645.16 |
Q3 2007 |
$95,419.85 |
+18.32% |
Closed |
History |
LSBK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
620 |
$50.0M |
$80,645.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
630 |
$50.0M |
$79,365.08 |
Add |
+1.6%
|
0.01% |
SEC ↗
|
| Q2 2007 |
593 |
$50.0M |
$84,317.03 |
Reduce |
+5.9%
|
0.01% |
SEC ↗
|
| Q3 2007 |
524 |
$50.0M |
$95,419.85 |
Reduce |
+11.6%
|
0.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLK - Westlake Corp. |
Q4 2014 |
$61.11 |
Q1 2015 |
$72.04 |
+17.89% |
Closed |
History |
WLK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
4,500 |
$275k |
$61.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
4,900 |
$353k |
$72.04 |
Add |
+8.9%
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RS - Reliance Steel & Aluminum |
Q2 2017 |
$72.81 |
Q4 2017 |
$85.79 |
+17.83% |
Closed |
History |
RS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
314,698 |
$22.9M |
$72.81 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q3 2017 |
359,950 |
$27.4M |
$76.17 |
Add |
+14.4%
|
1.25% |
SEC ↗
|
| Q4 2017 |
359,937 |
$30.9M |
$85.79 |
Reduce |
+0.0%
|
1.48% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DST - DST Sys Inc. |
Q4 2014 |
$94.00 |
Q1 2015 |
$110.66 |
+17.72% |
Closed |
History |
DST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,000 |
$282k |
$94.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
9,100 |
$1.0M |
$110.66 |
Add |
+203.3%
|
0.03% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNPS - Synopsys Inc. |
Q1 2009 |
$20.73 |
Q3 2011 |
$24.36 |
+17.51% |
Closed |
History |
SNPS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,291,476 |
$47.5M |
$20.73 |
— |
—
|
1.43% |
SEC ↗
|
| Q2 2009 |
2,216,946 |
$43.3M |
$19.51 |
Reduce |
+3.3%
|
1.12% |
SEC ↗
|
| Q3 2009 |
2,217,396 |
$49.7M |
$22.42 |
Add |
+0.0%
|
1.06% |
SEC ↗
|
| Q4 2009 |
2,176,796 |
$48.5M |
$22.28 |
Reduce |
+1.8%
|
1.05% |
SEC ↗
|
| Q1 2010 |
2,179,776 |
$48.8M |
$22.37 |
Add |
+0.1%
|
1.03% |
SEC ↗
|
| Q2 2010 |
2,057,276 |
$42.9M |
$20.87 |
Reduce |
+5.6%
|
1.11% |
SEC ↗
|
| Q3 2010 |
1,312,187 |
$32.5M |
$24.77 |
Reduce |
+36.2%
|
0.76% |
SEC ↗
|
| Q4 2010 |
1,227,886 |
$33.0M |
$26.91 |
Reduce |
+6.4%
|
0.73% |
SEC ↗
|
| Q1 2011 |
1,229,886 |
$34.0M |
$27.65 |
Add |
+0.2%
|
0.75% |
SEC ↗
|
| Q2 2011 |
1,400,586 |
$36.0M |
$25.71 |
Add |
+13.9%
|
0.87% |
SEC ↗
|
| Q3 2011 |
1,334,191 |
$32.5M |
$24.36 |
Reduce |
+4.7%
|
1.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDC - MDC Holdings Inc. |
Q1 2007 |
$20,803.01 |
Q3 2007 |
$24,425.88 |
+17.42% |
Closed |
History |
MDC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
92,979 |
$1,934.2M |
$20,803.01 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2007 |
104,360 |
$2,158.0M |
$20,678.17 |
Add |
+12.2%
|
0.57% |
SEC ↗
|
| Q3 2007 |
103,215 |
$2,521.1M |
$24,425.88 |
Reduce |
+1.1%
|
0.71% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACPIQ - Anthracite Capital Inc. |
Q4 2004 |
$80,910.51 |
Q4 2005 |
$94,969.69 |
+17.38% |
Closed |
History |
ACPIQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
5,431 |
$439.4M |
$80,910.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
6,183 |
$555.0M |
$89,766.29 |
Add |
+13.9%
|
0.26% |
SEC ↗
|
| Q2 2005 |
14,111 |
$1,190.8M |
$84,389.84 |
Add |
+128.2%
|
0.52% |
SEC ↗
|
| Q3 2005 |
13,790 |
$1,190.8M |
$86,354.24 |
Reduce |
+2.3%
|
0.39% |
SEC ↗
|
| Q4 2005 |
12,539 |
$1,190.8M |
$94,969.69 |
Reduce |
+9.1%
|
0.38% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IAG - IAMGOLD Corporation |
Q1 2009 |
$8.65 |
Q2 2009 |
$10.15 |
+17.34% |
Closed |
History |
IAG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
124,100 |
$1.1M |
$8.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
124,100 |
$1.3M |
$10.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLAB - Tellabs, Inc.` |
Q1 2008 |
$183,486.22 |
Q2 2008 |
$215,054.05 |
+17.20% |
Closed |
History |
TLAB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
126,438 |
$23,199.6M |
$183,486.22 |
Buy |
—
|
5.69% |
SEC ↗
|
| Q2 2008 |
116,024 |
$24,951.4M |
$215,054.05 |
Reduce |
+8.2%
|
6.13% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMP - Tompkins Trustco Inc. |
Q4 2006 |
$22,004.83 |
Q4 2007 |
$25,767.31 |
+17.10% |
Closed |
History |
TMP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,486 |
$54.7M |
$22,004.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
2,290 |
$54.7M |
$23,888.21 |
Reduce |
+7.9%
|
0.02% |
SEC ↗
|
| Q2 2007 |
2,046 |
$54.7M |
$26,737.05 |
Reduce |
+10.7%
|
0.01% |
SEC ↗
|
| Q3 2007 |
2,172 |
$54.7M |
$25,186.00 |
Add |
+6.2%
|
0.02% |
SEC ↗
|
| Q4 2007 |
2,123 |
$54.7M |
$25,767.31 |
Reduce |
+2.3%
|
0.11% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRX - Regal Rexnord Corp. |
Q3 2014 |
$64.25 |
Q4 2014 |
$75.20 |
+17.04% |
Closed |
History |
RRX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
407,190 |
$26.2M |
$64.25 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q4 2014 |
56,756 |
$4.3M |
$75.20 |
Reduce |
+86.1%
|
0.11% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCMR - Sycamore Networks, Inc. |
Q4 2006 |
$265,959.00 |
Q2 2008 |
$310,559.26 |
+16.77% |
Closed |
History |
SCMR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
80,387 |
$21,379.6M |
$265,959.00 |
— |
—
|
5.11% |
SEC ↗
|
| Q1 2007 |
81,158 |
$21,699.9M |
$267,378.35 |
Add |
+1.0%
|
6.44% |
SEC ↗
|
| Q2 2007 |
105,511 |
$26,246.6M |
$248,757.24 |
Add |
+30.0%
|
6.98% |
SEC ↗
|
| Q3 2007 |
77,525 |
$19,048.0M |
$245,701.08 |
Reduce |
+26.5%
|
5.40% |
SEC ↗
|
| Q4 2007 |
74,897 |
$504.4M |
$6,734.64 |
Reduce |
+3.4%
|
1.04% |
SEC ↗
|
| Q1 2008 |
91,169 |
$24,909.5M |
$273,223.63 |
Add |
+21.7%
|
6.11% |
SEC ↗
|
| Q2 2008 |
121,178 |
$37,633.0M |
$310,559.26 |
Add |
+32.9%
|
9.25% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2857666Q - Bandag, Incorporated |
Q4 2004 |
$20,076.76 |
Q4 2005 |
$23,435.47 |
+16.73% |
Closed |
History |
2857666Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
16,676 |
$334.8M |
$20,076.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
20,582 |
$438.1M |
$21,285.59 |
Add |
+23.4%
|
0.20% |
SEC ↗
|
| Q2 2005 |
23,353 |
$507.1M |
$21,715.63 |
Add |
+13.5%
|
0.22% |
SEC ↗
|
| Q3 2005 |
29,793 |
$695.1M |
$23,331.82 |
Add |
+27.6%
|
0.23% |
SEC ↗
|
| Q4 2005 |
41,626 |
$975.5M |
$23,435.47 |
Add |
+39.7%
|
0.31% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LF - Leapfrog Enterprises Inc |
Q4 2004 |
$73,537.02 |
Q4 2005 |
$85,836.30 |
+16.73% |
Closed |
History |
LF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
7,348 |
$540.4M |
$73,537.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
45,867 |
$4,041.2M |
$88,105.83 |
Add |
+524.2%
|
1.89% |
SEC ↗
|
| Q2 2005 |
52,684 |
$4,662.3M |
$88,496.03 |
Add |
+14.9%
|
2.03% |
SEC ↗
|
| Q3 2005 |
70,870 |
$4,798.2M |
$67,704.59 |
Add |
+34.5%
|
1.57% |
SEC ↗
|
| Q4 2005 |
62,247 |
$5,343.1M |
$85,836.30 |
Reduce |
+12.2%
|
1.69% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| H - Hyatt Hotels Corp. |
Q2 2013 |
$40.36 |
Q3 2015 |
$47.10 |
+16.70% |
Closed |
History |
H — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
491,399 |
$19.8M |
$40.36 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2013 |
490,229 |
$21.1M |
$42.96 |
Reduce |
+0.2%
|
0.43% |
SEC ↗
|
| Q4 2013 |
489,323 |
$24.2M |
$49.46 |
Reduce |
+0.2%
|
0.47% |
SEC ↗
|
| Q1 2014 |
463,363 |
$24.9M |
$53.81 |
Reduce |
+5.3%
|
0.51% |
SEC ↗
|
| Q2 2014 |
464,262 |
$28.3M |
$60.98 |
Add |
+0.2%
|
0.58% |
SEC ↗
|
| Q3 2014 |
464,362 |
$28.1M |
$60.52 |
Add |
+0.0%
|
0.63% |
SEC ↗
|
| Q4 2014 |
473,613 |
$28.5M |
$60.21 |
Add |
+2.0%
|
0.76% |
SEC ↗
|
| Q1 2015 |
475,981 |
$28.2M |
$59.22 |
Add |
+0.5%
|
0.75% |
SEC ↗
|
| Q2 2015 |
476,281 |
$27.0M |
$56.69 |
Add |
+0.1%
|
0.70% |
SEC ↗
|
| Q3 2015 |
482,381 |
$22.7M |
$47.10 |
Add |
+1.3%
|
0.64% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q3 2007 |
$22,655.16 |
Q2 2008 |
$26,434.07 |
+16.68% |
Closed |
History |
BNY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
447,499 |
$10,138.2M |
$22,655.16 |
Buy |
—
|
2.87% |
SEC ↗
|
| Q4 2007 |
45,289 |
$929k |
$20.51 |
Reduce |
+89.9%
|
0.00% |
SEC ↗
|
| Q1 2008 |
405,934 |
$9,727.6M |
$23,963.59 |
Add |
+796.3%
|
2.38% |
SEC ↗
|
| Q2 2008 |
380,378 |
$10,054.9M |
$26,434.07 |
Reduce |
+6.3%
|
2.47% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTB - Cooper Tire & Rubber Co. |
Q2 2014 |
$30.00 |
Q4 2014 |
$34.65 |
+15.50% |
Closed |
History |
CTB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
660,100 |
$19.8M |
$30.00 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2014 |
660,100 |
$18.9M |
$28.70 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2014 |
64,854 |
$2.2M |
$34.65 |
Reduce |
+90.2%
|
0.06% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q1 2025 |
$102.80 |
Open |
$118.40 |
+15.18% |
Open |
History |
PHM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
63,800 |
$6.6M |
$102.80 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2025 |
96,931 |
$10.2M |
$105.46 |
Add |
+51.9%
|
2.11% |
SEC ↗
|
| Q3 2025 |
96,766 |
$13.0M |
$134.44 |
Reduce |
+0.2%
|
2.44% |
SEC ↗
|
| Q4 2025 |
100,684 |
$11.8M |
$117.26 |
Add |
+4.1%
|
2.15% |
SEC ↗
|
| Q1 2026 |
95,128 |
$11.2M |
$117.61 |
Reduce |
+5.5%
|
1.82% |
SEC ↗
|
|
| VTGDF - Vantage Drilling Co. |
Q1 2012 |
$1.60 |
Q4 2013 |
$1.84 |
+15.00% |
Closed |
History |
VTGDF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
350,000 |
$560k |
$1.60 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
1,250,000 |
$1.9M |
$1.50 |
Add |
+257.1%
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,250,000 |
$2.6M |
$2.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
1,400,000 |
$2.4M |
$1.73 |
Add |
+12.0%
|
0.05% |
SEC ↗
|
| Q4 2013 |
1,400,000 |
$2.6M |
$1.84 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IM - Ingram Micro Inc. |
Q4 2006 |
$48,995.77 |
Q2 2008 |
$56,339.25 |
+14.99% |
Closed |
History |
IM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
32,413 |
$1,588.1M |
$48,995.77 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2007 |
30,602 |
$1,584.8M |
$51,787.46 |
Reduce |
+5.6%
|
0.47% |
SEC ↗
|
| Q2 2007 |
34,319 |
$1,580.8M |
$46,061.95 |
Add |
+12.2%
|
0.42% |
SEC ↗
|
| Q3 2007 |
30,999 |
$1,580.8M |
$50,995.19 |
Reduce |
+9.7%
|
0.45% |
SEC ↗
|
| Q4 2007 |
31,224 |
$730.8M |
$23,405.07 |
Add |
+0.7%
|
1.50% |
SEC ↗
|
| Q1 2008 |
9,743 |
$615.5M |
$63,168.43 |
Reduce |
+68.8%
|
0.15% |
SEC ↗
|
| Q2 2008 |
10,924 |
$615.5M |
$56,339.25 |
Add |
+12.1%
|
0.15% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RESI - Front Yard Residential Corporation |
Q2 2018 |
$10.43 |
Q1 2020 |
$11.97 |
+14.77% |
Closed |
History |
RESI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
65,000 |
$678k |
$10.43 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
91,609 |
$994k |
$10.85 |
Add |
+40.9%
|
0.06% |
SEC ↗
|
| Q4 2018 |
164,318 |
$1.4M |
$8.73 |
Add |
+79.4%
|
0.12% |
SEC ↗
|
| Q1 2019 |
90,000 |
$998k |
$11.09 |
Reduce |
+45.2%
|
0.08% |
SEC ↗
|
| Q2 2019 |
90,000 |
$1.1M |
$12.22 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2019 |
90,000 |
$1.0M |
$11.57 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2019 |
25,728 |
$318k |
$12.36 |
Reduce |
+71.4%
|
0.03% |
SEC ↗
|
| Q1 2020 |
30,000 |
$359k |
$11.97 |
Add |
+16.6%
|
0.05% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8138927Q - 3 Com Corp |
Q4 2004 |
$239,808.15 |
Q2 2005 |
$274,725.27 |
+14.56% |
Closed |
History |
8138927Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
417 |
$100.0M |
$239,808.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
356 |
$100.0M |
$280,898.88 |
Reduce |
+14.6%
|
0.05% |
SEC ↗
|
| Q2 2005 |
364 |
$100.0M |
$274,725.27 |
Add |
+2.3%
|
0.04% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC.WS - Wells Fargo & Co. |
Q2 2013 |
$13.67 |
Q1 2016 |
$15.66 |
+14.56% |
Closed |
History |
WFC.WS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
941,975 |
$12.9M |
$13.67 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2013 |
941,975 |
$13.2M |
$14.04 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2013 |
940,678 |
$14.9M |
$15.83 |
Reduce |
+0.1%
|
0.29% |
SEC ↗
|
| Q1 2014 |
938,530 |
$17.5M |
$18.64 |
Reduce |
+0.2%
|
0.36% |
SEC ↗
|
| Q2 2014 |
938,530 |
$20.1M |
$21.44 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2014 |
940,230 |
$18.9M |
$20.15 |
Add |
+0.2%
|
0.42% |
SEC ↗
|
| Q4 2014 |
1,186,903 |
$25.4M |
$21.36 |
Add |
+26.2%
|
0.68% |
SEC ↗
|
| Q1 2015 |
1,187,303 |
$24.3M |
$20.49 |
Add |
+0.0%
|
0.64% |
SEC ↗
|
| Q2 2015 |
1,187,303 |
$26.7M |
$22.49 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2015 |
1,177,803 |
$21.3M |
$18.09 |
Reduce |
+0.8%
|
0.60% |
SEC ↗
|
| Q4 2015 |
1,169,303 |
$24.0M |
$20.49 |
Reduce |
+0.7%
|
0.80% |
SEC ↗
|
| Q1 2016 |
1,156,551 |
$18.1M |
$15.66 |
Reduce |
+1.1%
|
0.71% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACGL - Arch Capital Group Ltd. |
Q1 2009 |
$53.86 |
Q1 2015 |
$61.60 |
+14.37% |
Closed |
History |
ACGL — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
346,996 |
$18.7M |
$53.86 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2009 |
297,050 |
$17.4M |
$58.58 |
Reduce |
+14.4%
|
0.45% |
SEC ↗
|
| Q3 2009 |
293,590 |
$19.8M |
$67.54 |
Reduce |
+1.2%
|
0.42% |
SEC ↗
|
| Q4 2009 |
293,590 |
$21.0M |
$71.55 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2010 |
293,996 |
$22.4M |
$76.25 |
Add |
+0.1%
|
0.47% |
SEC ↗
|
| Q2 2010 |
190,822 |
$14.2M |
$74.50 |
Reduce |
+35.1%
|
0.37% |
SEC ↗
|
| Q3 2010 |
191,022 |
$16.0M |
$83.80 |
Add |
+0.1%
|
0.37% |
SEC ↗
|
| Q4 2010 |
191,222 |
$16.8M |
$88.05 |
Add |
+0.1%
|
0.37% |
SEC ↗
|
| Q1 2011 |
224,392 |
$22.3M |
$99.19 |
Add |
+17.4%
|
0.49% |
SEC ↗
|
| Q2 2011 |
937,236 |
$29.9M |
$31.92 |
Add |
+317.7%
|
0.72% |
SEC ↗
|
| Q3 2011 |
987,536 |
$32.3M |
$32.68 |
Add |
+5.4%
|
0.99% |
SEC ↗
|
| Q4 2011 |
526,537 |
$19.6M |
$37.23 |
Reduce |
+46.7%
|
0.60% |
SEC ↗
|
| Q1 2012 |
526,737 |
$19.6M |
$37.24 |
Add |
+0.0%
|
0.56% |
SEC ↗
|
| Q2 2012 |
532,812 |
$21.1M |
$39.69 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q2 2013 |
777,715 |
$40.0M |
$51.41 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2013 |
777,715 |
$42.1M |
$54.13 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2013 |
775,565 |
$46.3M |
$59.69 |
Reduce |
+0.3%
|
0.90% |
SEC ↗
|
| Q1 2014 |
476,524 |
$27.4M |
$57.54 |
Reduce |
+38.6%
|
0.56% |
SEC ↗
|
| Q2 2014 |
393,189 |
$22.6M |
$57.44 |
Reduce |
+17.5%
|
0.46% |
SEC ↗
|
| Q3 2014 |
385,189 |
$21.1M |
$54.72 |
Reduce |
+2.0%
|
0.47% |
SEC ↗
|
| Q4 2014 |
121,917 |
$7.2M |
$59.10 |
Reduce |
+68.4%
|
0.19% |
SEC ↗
|
| Q1 2015 |
103,494 |
$6.4M |
$61.60 |
Reduce |
+15.1%
|
0.17% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MVC - MVC Capital Inc. |
Q1 2007 |
$63,889.60 |
Q2 2008 |
$73,054.76 |
+14.35% |
Closed |
History |
MVC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
3,913 |
$250.0M |
$63,889.60 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2007 |
4,703 |
$250.0M |
$53,157.56 |
Add |
+20.2%
|
0.07% |
SEC ↗
|
| Q3 2007 |
6,763 |
$365.0M |
$53,970.13 |
Add |
+43.8%
|
0.10% |
SEC ↗
|
| Q4 2007 |
5,891 |
$365.0M |
$61,958.92 |
Reduce |
+12.9%
|
0.75% |
SEC ↗
|
| Q1 2008 |
5,563 |
$365.0M |
$65,612.08 |
Reduce |
+5.6%
|
0.09% |
SEC ↗
|
| Q2 2008 |
1,735 |
$126.8M |
$73,054.76 |
Reduce |
+68.8%
|
0.03% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q2 2016 |
$152.15 |
Q4 2017 |
$173.90 |
+14.30% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
135,642 |
$20.6M |
$152.15 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q3 2016 |
134,226 |
$22.4M |
$166.81 |
Reduce |
+1.0%
|
1.06% |
SEC ↗
|
| Q4 2016 |
210,262 |
$30.7M |
$146.21 |
Add |
+56.7%
|
1.43% |
SEC ↗
|
| Q1 2017 |
211,084 |
$34.6M |
$164.07 |
Add |
+0.4%
|
1.61% |
SEC ↗
|
| Q2 2017 |
210,430 |
$36.2M |
$172.23 |
Reduce |
+0.3%
|
1.64% |
SEC ↗
|
| Q3 2017 |
210,124 |
$39.2M |
$186.45 |
Reduce |
+0.2%
|
1.78% |
SEC ↗
|
| Q4 2017 |
216,733 |
$37.7M |
$173.90 |
Add |
+3.2%
|
1.81% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCYA - Forest City Enterprises Inc. |
Q1 2008 |
$27,173.93 |
Q2 2008 |
$31,036.60 |
+14.21% |
Closed |
History |
FCYA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
740,935 |
$20,134.1M |
$27,173.93 |
Buy |
—
|
4.94% |
SEC ↗
|
| Q2 2008 |
660,587 |
$20,502.4M |
$31,036.60 |
Reduce |
+10.8%
|
5.04% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSUP - Superior Industries International, Inc. |
Q4 2006 |
$51,894.15 |
Q2 2008 |
$59,241.38 |
+14.16% |
Closed |
History |
SSUP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
108,398 |
$5,625.2M |
$51,894.15 |
— |
—
|
1.34% |
SEC ↗
|
| Q1 2007 |
110,820 |
$5,320.2M |
$48,007.79 |
Add |
+2.2%
|
1.58% |
SEC ↗
|
| Q2 2007 |
103,409 |
$4,752.3M |
$45,956.00 |
Reduce |
+6.7%
|
1.26% |
SEC ↗
|
| Q3 2007 |
103,901 |
$4,790.3M |
$46,104.04 |
Add |
+0.5%
|
1.36% |
SEC ↗
|
| Q4 2007 |
88,185 |
$853.3M |
$9,676.76 |
Reduce |
+15.1%
|
1.75% |
SEC ↗
|
| Q1 2008 |
97,802 |
$4,713.3M |
$48,192.73 |
Add |
+10.9%
|
1.16% |
SEC ↗
|
| Q2 2008 |
72,168 |
$4,275.3M |
$59,241.38 |
Reduce |
+26.2%
|
1.05% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CQB - Chiquita Brands Int'l Inc. |
Q2 2013 |
$10.92 |
Q1 2014 |
$12.45 |
+14.01% |
Closed |
History |
CQB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
244,155 |
$2.7M |
$10.92 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
244,155 |
$3.1M |
$12.66 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2013 |
244,155 |
$2.9M |
$11.70 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2014 |
244,155 |
$3.0M |
$12.45 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALG - Alamo Group Inc. |
Q4 2006 |
$42,625.83 |
Q2 2008 |
$48,567.09 |
+13.94% |
Closed |
History |
ALG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
70,976 |
$3,025.4M |
$42,625.83 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2007 |
68,338 |
$2,944.3M |
$43,084.56 |
Reduce |
+3.7%
|
0.87% |
SEC ↗
|
| Q2 2007 |
69,672 |
$2,764.8M |
$39,682.80 |
Add |
+2.0%
|
0.74% |
SEC ↗
|
| Q3 2007 |
61,474 |
$2,500.0M |
$40,666.96 |
Reduce |
+11.8%
|
0.71% |
SEC ↗
|
| Q4 2007 |
46,725 |
$578.6M |
$12,383.41 |
Reduce |
+24.0%
|
1.19% |
SEC ↗
|
| Q1 2008 |
54,299 |
$2,552.8M |
$47,014.38 |
Add |
+16.2%
|
0.63% |
SEC ↗
|
| Q2 2008 |
51,249 |
$2,489.0M |
$48,567.09 |
Reduce |
+5.6%
|
0.61% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LF - Leapfrog Enterprises Inc. |
Q4 2006 |
$105,484.85 |
Q2 2008 |
$120,193.46 |
+13.94% |
Closed |
History |
LF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
81,518 |
$8,598.9M |
$105,484.85 |
— |
—
|
2.05% |
SEC ↗
|
| Q1 2007 |
87,189 |
$8,148.5M |
$93,458.05 |
Add |
+7.0%
|
2.42% |
SEC ↗
|
| Q2 2007 |
75,348 |
$7,351.0M |
$97,560.86 |
Reduce |
+13.6%
|
1.96% |
SEC ↗
|
| Q3 2007 |
48,117 |
$5,832.4M |
$121,212.42 |
Reduce |
+36.1%
|
1.65% |
SEC ↗
|
| Q4 2007 |
33,501 |
$977.8M |
$29,187.70 |
Reduce |
+30.4%
|
2.01% |
SEC ↗
|
| Q1 2008 |
28,581 |
$4,054.1M |
$141,844.51 |
Reduce |
+14.7%
|
0.99% |
SEC ↗
|
| Q2 2008 |
20,733 |
$2,492.0M |
$120,193.46 |
Reduce |
+27.5%
|
0.61% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVA - Covanta Holding Corporation |
Q1 2009 |
$13.09 |
Q3 2017 |
$14.85 |
+13.45% |
Closed |
History |
CVA — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
9,196,289 |
$120.4M |
$13.09 |
— |
—
|
3.63% |
SEC ↗
|
| Q2 2009 |
9,236,289 |
$156.6M |
$16.96 |
Add |
+0.4%
|
4.07% |
SEC ↗
|
| Q3 2009 |
9,261,289 |
$157.4M |
$17.00 |
Add |
+0.3%
|
3.35% |
SEC ↗
|
| Q4 2009 |
9,261,289 |
$167.5M |
$18.09 |
— |
—
|
3.62% |
SEC ↗
|
| Q1 2010 |
9,261,289 |
$154.3M |
$16.66 |
— |
—
|
3.25% |
SEC ↗
|
| Q2 2010 |
9,261,289 |
$153.6M |
$16.59 |
— |
—
|
3.98% |
SEC ↗
|
| Q3 2010 |
9,261,289 |
$145.9M |
$15.75 |
— |
—
|
3.40% |
SEC ↗
|
| Q4 2010 |
9,261,289 |
$159.2M |
$17.19 |
— |
—
|
3.51% |
SEC ↗
|
| Q1 2011 |
9,261,289 |
$158.2M |
$17.08 |
— |
—
|
3.47% |
SEC ↗
|
| Q2 2011 |
9,261,289 |
$152.7M |
$16.49 |
— |
—
|
3.69% |
SEC ↗
|
| Q3 2011 |
9,261,289 |
$140.7M |
$15.19 |
— |
—
|
4.32% |
SEC ↗
|
| Q4 2011 |
9,255,039 |
$126.7M |
$13.69 |
Reduce |
+0.1%
|
3.89% |
SEC ↗
|
| Q1 2012 |
9,255,039 |
$150.2M |
$16.23 |
— |
—
|
4.30% |
SEC ↗
|
| Q2 2012 |
8,512,207 |
$146.0M |
$17.15 |
Reduce |
+8.0%
|
0.00% |
SEC ↗
|
| Q2 2013 |
7,884,928 |
$157.9M |
$20.02 |
— |
—
|
3.33% |
SEC ↗
|
| Q3 2013 |
6,622,428 |
$141.6M |
$21.38 |
Reduce |
+16.0%
|
2.90% |
SEC ↗
|
| Q4 2013 |
6,622,428 |
$117.5M |
$17.75 |
— |
—
|
2.29% |
SEC ↗
|
| Q1 2014 |
6,622,428 |
$119.5M |
$18.05 |
— |
—
|
2.45% |
SEC ↗
|
| Q2 2014 |
6,622,428 |
$136.5M |
$20.61 |
— |
—
|
2.80% |
SEC ↗
|
| Q3 2014 |
6,522,428 |
$138.4M |
$21.22 |
Reduce |
+1.5%
|
3.10% |
SEC ↗
|
| Q4 2014 |
4,078,528 |
$89.8M |
$22.01 |
Reduce |
+37.5%
|
2.41% |
SEC ↗
|
| Q1 2015 |
4,299,290 |
$96.4M |
$22.43 |
Add |
+5.4%
|
2.55% |
SEC ↗
|
| Q2 2015 |
4,269,638 |
$90.5M |
$21.19 |
Reduce |
+0.7%
|
2.35% |
SEC ↗
|
| Q3 2015 |
4,294,744 |
$74.9M |
$17.45 |
Add |
+0.6%
|
2.10% |
SEC ↗
|
| Q4 2015 |
3,623,912 |
$56.1M |
$15.49 |
Reduce |
+15.6%
|
1.87% |
SEC ↗
|
| Q1 2016 |
2,816,718 |
$47.5M |
$16.86 |
Reduce |
+22.3%
|
1.87% |
SEC ↗
|
| Q2 2016 |
2,211,720 |
$36.4M |
$16.45 |
Reduce |
+21.5%
|
1.66% |
SEC ↗
|
| Q3 2016 |
1,702,563 |
$26.2M |
$15.39 |
Reduce |
+23.0%
|
1.23% |
SEC ↗
|
| Q4 2016 |
1,682,990 |
$26.3M |
$15.60 |
Reduce |
+1.2%
|
1.22% |
SEC ↗
|
| Q1 2017 |
517,546 |
$8.1M |
$15.70 |
Reduce |
+69.3%
|
0.38% |
SEC ↗
|
| Q2 2017 |
514,895 |
$6.8M |
$13.20 |
Reduce |
+0.5%
|
0.31% |
SEC ↗
|
| Q3 2017 |
513,533 |
$7.6M |
$14.85 |
Reduce |
+0.3%
|
0.35% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BELFA - Bel Fuse Inc. |
Q1 2009 |
$12.42 |
Q2 2009 |
$14.06 |
+13.20% |
Closed |
History |
BELFA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
37,119 |
$461k |
$12.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
17,922 |
$252k |
$14.06 |
Reduce |
+51.7%
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NX - Quanex Building Products Corp. |
Q4 2016 |
$20.29 |
Q3 2017 |
$22.95 |
+13.11% |
Closed |
History |
NX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
78,300 |
$1.6M |
$20.29 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2017 |
214,200 |
$4.3M |
$20.25 |
Add |
+173.6%
|
0.20% |
SEC ↗
|
| Q2 2017 |
214,700 |
$4.5M |
$21.15 |
Add |
+0.2%
|
0.21% |
SEC ↗
|
| Q3 2017 |
214,700 |
$4.9M |
$22.95 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEC - Associated Estates Realty Corporation |
Q4 2004 |
$97,868.88 |
Q4 2005 |
$110,618.14 |
+13.03% |
Closed |
History |
AEC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
3,226 |
$315.7M |
$97,868.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
17,725 |
$1,777.8M |
$100,300.42 |
Add |
+449.4%
|
0.83% |
SEC ↗
|
| Q2 2005 |
17,508 |
$1,896.8M |
$108,340.47 |
Reduce |
+1.2%
|
0.83% |
SEC ↗
|
| Q3 2005 |
14,311 |
$1,460.3M |
$102,042.14 |
Reduce |
+18.3%
|
0.48% |
SEC ↗
|
| Q4 2005 |
13,856 |
$1,532.7M |
$110,618.14 |
Reduce |
+3.2%
|
0.49% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - Legg Mason Inc. |
Q4 2006 |
$10,520.76 |
Q3 2007 |
$11,863.81 |
+12.77% |
Closed |
History |
LM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
243,133 |
$2,557.9M |
$10,520.76 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2007 |
234,895 |
$2,493.3M |
$10,614.59 |
Reduce |
+3.4%
|
0.74% |
SEC ↗
|
| Q2 2007 |
248,695 |
$2,527.9M |
$10,164.68 |
Add |
+5.9%
|
0.67% |
SEC ↗
|
| Q3 2007 |
244,373 |
$2,899.2M |
$11,863.81 |
Reduce |
+1.7%
|
0.82% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WSBC - Wesbanco Inc. |
Q2 2017 |
$39.54 |
Q3 2018 |
$44.58 |
+12.75% |
Closed |
History |
WSBC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
56,700 |
$2.2M |
$39.54 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2017 |
111,300 |
$4.6M |
$41.02 |
Add |
+96.3%
|
0.21% |
SEC ↗
|
| Q4 2017 |
111,300 |
$4.5M |
$40.66 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2018 |
111,300 |
$4.7M |
$42.30 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2018 |
111,300 |
$5.0M |
$45.04 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2018 |
111,300 |
$5.0M |
$44.58 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRB - Tribune Co |
Q4 2006 |
$32,487.88 |
Q3 2007 |
$36,603.22 |
+12.67% |
Closed |
History |
TRB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
11,341 |
$368.4M |
$32,487.88 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2007 |
12,585 |
$391.9M |
$31,143.82 |
Add |
+11.0%
|
0.12% |
SEC ↗
|
| Q2 2007 |
1,470 |
$50.0M |
$34,013.61 |
Reduce |
+88.3%
|
0.01% |
SEC ↗
|
| Q3 2007 |
1,366 |
$50.0M |
$36,603.22 |
Reduce |
+7.1%
|
0.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLP - One Liberty Properties |
Q4 2004 |
$48,264.47 |
Q4 2005 |
$54,318.79 |
+12.54% |
Closed |
History |
OLP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
20,354 |
$982.4M |
$48,264.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
18,576 |
$995.5M |
$53,589.31 |
Reduce |
+8.7%
|
0.47% |
SEC ↗
|
| Q2 2005 |
20,733 |
$1,001.1M |
$48,285.34 |
Add |
+11.6%
|
0.44% |
SEC ↗
|
| Q3 2005 |
20,420 |
$1,025.6M |
$50,225.27 |
Reduce |
+1.5%
|
0.34% |
SEC ↗
|
| Q4 2005 |
19,091 |
$1,037.0M |
$54,318.79 |
Reduce |
+6.5%
|
0.33% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDC - MDC Holdings Inc. |
Q1 2008 |
$22,836.23 |
Q2 2008 |
$25,601.76 |
+12.11% |
Closed |
History |
MDC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
94,529 |
$2,158.7M |
$22,836.23 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2008 |
90,315 |
$2,312.2M |
$25,601.76 |
Reduce |
+4.5%
|
0.57% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CASS - Cass Information Sys., Inc. |
Q2 2013 |
$46.10 |
Q1 2014 |
$51.56 |
+11.84% |
Closed |
History |
CASS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
248,574 |
$11.5M |
$46.10 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2013 |
193,854 |
$10.3M |
$53.37 |
Reduce |
+22.0%
|
0.21% |
SEC ↗
|
| Q4 2013 |
167,709 |
$11.3M |
$67.35 |
Reduce |
+13.5%
|
0.22% |
SEC ↗
|
| Q1 2014 |
97,070 |
$5.0M |
$51.56 |
Reduce |
+42.1%
|
0.10% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNPS - Synopsys Inc. |
Q4 2006 |
$37,411.13 |
Q2 2008 |
$41,823.29 |
+11.79% |
Closed |
History |
SNPS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
50,223 |
$1,878.9M |
$37,411.13 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2007 |
49,112 |
$1,872.4M |
$38,124.57 |
Reduce |
+2.2%
|
0.56% |
SEC ↗
|
| Q2 2007 |
42,800 |
$1,619.4M |
$37,835.84 |
Reduce |
+12.9%
|
0.43% |
SEC ↗
|
| Q3 2007 |
43,349 |
$1,600.8M |
$36,927.70 |
Add |
+1.3%
|
0.45% |
SEC ↗
|
| Q4 2007 |
39,568 |
$526.0M |
$13,292.36 |
Reduce |
+8.7%
|
1.08% |
SEC ↗
|
| Q1 2008 |
36,925 |
$1,626.0M |
$44,033.91 |
Reduce |
+6.7%
|
0.40% |
SEC ↗
|
| Q2 2008 |
37,203 |
$1,556.0M |
$41,823.29 |
Add |
+0.8%
|
0.38% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTT - Catchmark Timber Trust Inc. |
Q3 2015 |
$10.28 |
Q4 2019 |
$11.49 |
+11.77% |
Closed |
History |
CTT — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
158,900 |
$1.6M |
$10.28 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2015 |
158,900 |
$1.8M |
$11.31 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2016 |
158,900 |
$1.7M |
$10.83 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2016 |
102,000 |
$1.2M |
$12.22 |
Reduce |
+35.8%
|
0.06% |
SEC ↗
|
| Q3 2016 |
80,000 |
$935k |
$11.69 |
Reduce |
+21.6%
|
0.04% |
SEC ↗
|
| Q4 2016 |
80,000 |
$901k |
$11.26 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
80,000 |
$922k |
$11.53 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
80,000 |
$910k |
$11.38 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
80,000 |
$1.0M |
$12.61 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
80,000 |
$1.1M |
$13.14 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2018 |
80,000 |
$998k |
$12.47 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2018 |
80,000 |
$1.0M |
$12.74 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2018 |
80,000 |
$915k |
$11.44 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
134,802 |
$958k |
$7.11 |
Add |
+68.5%
|
0.08% |
SEC ↗
|
| Q1 2019 |
80,000 |
$784k |
$9.80 |
Reduce |
+40.7%
|
0.06% |
SEC ↗
|
| Q2 2019 |
80,000 |
$836k |
$10.45 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2019 |
80,000 |
$854k |
$10.68 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2019 |
45,961 |
$528k |
$11.49 |
Reduce |
+42.6%
|
0.05% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAL - NewAlliance Bancshares, Inc. |
Q4 2006 |
$60,975.48 |
Q3 2007 |
$68,119.78 |
+11.72% |
Closed |
History |
NAL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
129,253 |
$7,881.3M |
$60,975.48 |
— |
—
|
1.88% |
SEC ↗
|
| Q1 2007 |
119,626 |
$7,379.8M |
$61,690.51 |
Reduce |
+7.5%
|
2.19% |
SEC ↗
|
| Q2 2007 |
141,836 |
$9,635.6M |
$67,934.72 |
Add |
+18.6%
|
2.56% |
SEC ↗
|
| Q3 2007 |
147,523 |
$10,049.2M |
$68,119.78 |
Add |
+4.0%
|
2.85% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISLE - Isle of Capri Casinos Inc. |
Q3 2014 |
$7.50 |
Q4 2014 |
$8.37 |
+11.60% |
Closed |
History |
ISLE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
999,955 |
$7.5M |
$7.50 |
Add |
+128.1%
|
0.17% |
SEC ↗
|
| Q4 2014 |
35,743 |
$299k |
$8.37 |
Reduce |
+96.4%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLG - Flagstar Financial Inc. |
Q4 2025 |
$12.59 |
Open |
$14.02 |
+11.36% |
Open |
History |
FLG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
217,305 |
$2.7M |
$12.59 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2026 |
331,241 |
$4.4M |
$13.17 |
Add |
+52.4%
|
0.71% |
SEC ↗
|
|
| VNO - Vornado Realty Trust |
Q4 2006 |
$8,230.43 |
Q3 2007 |
$9,144.92 |
+11.11% |
Closed |
History |
VNO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
162,927 |
$1,341.0M |
$8,230.43 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2007 |
159,658 |
$1,337.8M |
$8,379.43 |
Reduce |
+2.0%
|
0.40% |
SEC ↗
|
| Q2 2007 |
147,004 |
$1,338.3M |
$9,104.13 |
Reduce |
+7.9%
|
0.36% |
SEC ↗
|
| Q3 2007 |
146,217 |
$1,337.1M |
$9,144.92 |
Reduce |
+0.5%
|
0.38% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLX - Banco Latinoamericano Exportaciones, S.A. |
Q4 2004 |
$50,158.39 |
Q2 2005 |
$55,707.58 |
+11.06% |
Closed |
History |
BLX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
5,682 |
$285.0M |
$50,158.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
5,825 |
$285.0M |
$48,927.04 |
Add |
+2.5%
|
0.13% |
SEC ↗
|
| Q2 2005 |
5,116 |
$285.0M |
$55,707.58 |
Reduce |
+12.2%
|
0.12% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRGI - Fiesta Restaurant Group, Inc. |
Q2 2016 |
$21.81 |
Q1 2017 |
$24.20 |
+10.96% |
Closed |
History |
FRGI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
114,406 |
$2.5M |
$21.81 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2016 |
104,567 |
$2.5M |
$24.00 |
Reduce |
+8.6%
|
0.12% |
SEC ↗
|
| Q4 2016 |
104,127 |
$3.1M |
$29.85 |
Reduce |
+0.4%
|
0.14% |
SEC ↗
|
| Q1 2017 |
102,678 |
$2.5M |
$24.20 |
Reduce |
+1.4%
|
0.12% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOG - EOG Resources |
Q1 2017 |
$97.55 |
Q4 2017 |
$107.91 |
+10.62% |
Closed |
History |
EOG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
156,897 |
$15.3M |
$97.55 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q2 2017 |
239,621 |
$21.7M |
$90.52 |
Add |
+52.7%
|
0.98% |
SEC ↗
|
| Q3 2017 |
248,856 |
$24.1M |
$96.74 |
Add |
+3.9%
|
1.10% |
SEC ↗
|
| Q4 2017 |
248,842 |
$26.9M |
$107.91 |
Reduce |
+0.0%
|
1.29% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HEROQ - Hercules Offshore |
Q4 2015 |
$2.17 |
Q1 2016 |
$2.40 |
+10.60% |
Closed |
History |
HEROQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
812,533 |
$1.8M |
$2.17 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2016 |
812,533 |
$2.0M |
$2.40 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQC - Equity Commonwealth |
Q3 2014 |
$25.71 |
Q1 2016 |
$28.22 |
+9.76% |
Closed |
History |
EQC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
3,540,070 |
$91.0M |
$25.71 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q4 2014 |
3,595,950 |
$92.3M |
$25.67 |
Add |
+1.6%
|
2.47% |
SEC ↗
|
| Q1 2015 |
3,632,355 |
$96.4M |
$26.55 |
Add |
+1.0%
|
2.55% |
SEC ↗
|
| Q2 2015 |
3,645,755 |
$93.6M |
$25.67 |
Add |
+0.4%
|
2.43% |
SEC ↗
|
| Q3 2015 |
3,708,155 |
$101.0M |
$27.24 |
Add |
+1.7%
|
2.83% |
SEC ↗
|
| Q4 2015 |
3,438,280 |
$95.3M |
$27.73 |
Reduce |
+7.3%
|
3.18% |
SEC ↗
|
| Q1 2016 |
1,828,204 |
$51.6M |
$28.22 |
Reduce |
+46.8%
|
2.03% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMH - American Homes 4 Rent |
Q4 2013 |
$16.20 |
Q2 2014 |
$17.76 |
+9.63% |
Closed |
History |
AMH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
880,720 |
$14.3M |
$16.20 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2014 |
880,720 |
$14.7M |
$16.71 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2014 |
686,217 |
$12.2M |
$17.76 |
Reduce |
+22.1%
|
0.25% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFSB - Brooklyn Federal Bancorp Inc. |
Q4 2006 |
$75,956.37 |
Q2 2008 |
$82,991.01 |
+9.26% |
Closed |
History |
BFSB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
8,388 |
$637.1M |
$75,956.37 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2007 |
8,936 |
$637.1M |
$71,298.34 |
Add |
+6.5%
|
0.19% |
SEC ↗
|
| Q2 2007 |
9,812 |
$637.1M |
$64,932.94 |
Add |
+9.8%
|
0.17% |
SEC ↗
|
| Q3 2007 |
8,821 |
$637.1M |
$72,227.87 |
Reduce |
+10.1%
|
0.18% |
SEC ↗
|
| Q4 2007 |
8,423 |
$637.1M |
$75,640.75 |
Reduce |
+4.5%
|
1.31% |
SEC ↗
|
| Q1 2008 |
7,716 |
$637.1M |
$82,571.54 |
Reduce |
+8.4%
|
0.16% |
SEC ↗
|
| Q2 2008 |
7,677 |
$637.1M |
$82,991.01 |
Reduce |
+0.5%
|
0.16% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLX - o Exportaciones, S.A. |
Q1 2006 |
$1,031.35 |
Q2 2006 |
$1,122.33 |
+8.82% |
Closed |
History |
BLX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
4,848 |
$5.0M |
$1,031.35 |
Buy |
—
|
3.20% |
SEC ↗
|
| Q2 2006 |
4,455 |
$5.0M |
$1,122.33 |
Reduce |
+8.1%
|
3.51% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRH - Montpelier Re Holdings Ltd. |
Q1 2008 |
$62,305.33 |
Q2 2008 |
$67,796.61 |
+8.81% |
Closed |
History |
MRH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
102,660 |
$6,396.3M |
$62,305.33 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q2 2008 |
93,489 |
$6,338.2M |
$67,796.61 |
Reduce |
+8.9%
|
1.56% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIR - Circor International Inc. |
Q1 2015 |
$54.71 |
Q2 2017 |
$59.42 |
+8.61% |
Closed |
History |
CIR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
43,100 |
$2.4M |
$54.71 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2015 |
87,033 |
$4.7M |
$54.53 |
Add |
+101.9%
|
0.12% |
SEC ↗
|
| Q3 2015 |
116,329 |
$4.7M |
$40.12 |
Add |
+33.7%
|
0.13% |
SEC ↗
|
| Q4 2015 |
83,514 |
$3.5M |
$42.15 |
Reduce |
+28.2%
|
0.12% |
SEC ↗
|
| Q1 2016 |
39,819 |
$1.8M |
$46.38 |
Reduce |
+52.3%
|
0.07% |
SEC ↗
|
| Q2 2016 |
39,819 |
$2.3M |
$56.98 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2016 |
26,376 |
$1.6M |
$59.56 |
Reduce |
+33.8%
|
0.07% |
SEC ↗
|
| Q4 2016 |
26,267 |
$1.7M |
$64.87 |
Reduce |
+0.4%
|
0.08% |
SEC ↗
|
| Q1 2017 |
22,467 |
$1.3M |
$59.42 |
Reduce |
+14.5%
|
0.06% |
SEC ↗
|
| Q2 2017 |
22,467 |
$1.3M |
$59.42 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COLL - Collegium Pharmaceutical Inc. |
Q4 2023 |
$30.78 |
Open |
$33.38 |
+8.45% |
Open |
History |
COLL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
83,120 |
$2.6M |
$30.78 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2024 |
108,120 |
$4.2M |
$38.82 |
Add |
+30.1%
|
0.67% |
SEC ↗
|
| Q2 2024 |
182,281 |
$5.9M |
$32.20 |
Add |
+68.6%
|
1.01% |
SEC ↗
|
| Q3 2024 |
182,651 |
$7.1M |
$38.64 |
Add |
+0.2%
|
1.15% |
SEC ↗
|
| Q4 2024 |
203,401 |
$5.8M |
$28.65 |
Add |
+11.4%
|
1.13% |
SEC ↗
|
| Q1 2025 |
203,401 |
$6.1M |
$29.85 |
— |
—
|
1.22% |
SEC ↗
|
| Q2 2025 |
203,401 |
$6.0M |
$29.57 |
— |
—
|
1.24% |
SEC ↗
|
| Q3 2025 |
203,401 |
$7.2M |
$35.17 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2025 |
203,401 |
$9.4M |
$46.30 |
— |
—
|
1.71% |
SEC ↗
|
| Q1 2026 |
155,143 |
$5.1M |
$33.07 |
Reduce |
+23.7%
|
0.83% |
SEC ↗
|
|
| SMP - Standard Motor Products, Inc. |
Q2 2014 |
$44.67 |
Q4 2018 |
$48.44 |
+8.44% |
Closed |
History |
SMP — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
367,674 |
$16.4M |
$44.67 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2014 |
643,751 |
$22.2M |
$34.43 |
Add |
+75.1%
|
0.50% |
SEC ↗
|
| Q4 2014 |
206,030 |
$7.9M |
$38.12 |
Reduce |
+68.0%
|
0.21% |
SEC ↗
|
| Q1 2015 |
206,065 |
$8.7M |
$42.26 |
Add |
+0.0%
|
0.23% |
SEC ↗
|
| Q2 2015 |
206,065 |
$7.2M |
$35.12 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2015 |
226,298 |
$7.9M |
$34.88 |
Add |
+9.8%
|
0.22% |
SEC ↗
|
| Q4 2015 |
187,940 |
$7.2M |
$38.05 |
Reduce |
+17.0%
|
0.24% |
SEC ↗
|
| Q1 2016 |
171,670 |
$5.9M |
$34.65 |
Reduce |
+8.7%
|
0.23% |
SEC ↗
|
| Q2 2016 |
153,870 |
$6.1M |
$39.78 |
Reduce |
+10.4%
|
0.28% |
SEC ↗
|
| Q3 2016 |
153,993 |
$7.4M |
$47.76 |
Add |
+0.1%
|
0.35% |
SEC ↗
|
| Q4 2016 |
95,747 |
$5.1M |
$53.22 |
Reduce |
+37.8%
|
0.24% |
SEC ↗
|
| Q1 2017 |
85,601 |
$4.2M |
$49.13 |
Reduce |
+10.6%
|
0.20% |
SEC ↗
|
| Q2 2017 |
63,347 |
$3.3M |
$52.22 |
Reduce |
+26.0%
|
0.15% |
SEC ↗
|
| Q3 2017 |
46,947 |
$2.3M |
$48.27 |
Reduce |
+25.9%
|
0.10% |
SEC ↗
|
| Q4 2017 |
46,947 |
$2.1M |
$44.92 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2018 |
46,947 |
$2.2M |
$47.59 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2018 |
46,947 |
$2.3M |
$48.35 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2018 |
46,947 |
$2.3M |
$49.23 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2018 |
46,947 |
$2.3M |
$48.44 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FO2 - Patriot Transportation Holdings |
Q2 2007 |
$11,534.03 |
Q2 2008 |
$12,500.00 |
+8.37% |
Closed |
History |
FO2 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
3,468 |
$40.0M |
$11,534.03 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
7,261 |
$73.8M |
$10,169.12 |
Add |
+109.4%
|
0.02% |
SEC ↗
|
| Q4 2007 |
6,810 |
$73.8M |
$10,842.58 |
Reduce |
+6.2%
|
0.15% |
SEC ↗
|
| Q1 2008 |
7,060 |
$90.0M |
$12,747.88 |
Add |
+3.7%
|
0.02% |
SEC ↗
|
| Q2 2008 |
7,200 |
$90.0M |
$12,500.00 |
Add |
+2.0%
|
0.02% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8394653Q - Prologis Trust SBI |
Q1 2008 |
$16,989.52 |
Q2 2008 |
$18,399.18 |
+8.30% |
Closed |
History |
8394653Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
140,513 |
$2,387.2M |
$16,989.52 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2008 |
111,981 |
$2,060.4M |
$18,399.18 |
Reduce |
+20.3%
|
0.51% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPDI - Pharmaceutical Product Dev. Inc. |
Q1 2009 |
$23.72 |
Q3 2011 |
$25.66 |
+8.18% |
Closed |
History |
PPDI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
817,226 |
$19.4M |
$23.72 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2009 |
3,320,594 |
$77.1M |
$23.22 |
Add |
+306.3%
|
2.01% |
SEC ↗
|
| Q3 2009 |
3,648,811 |
$80.1M |
$21.94 |
Add |
+9.9%
|
1.70% |
SEC ↗
|
| Q4 2009 |
3,187,836 |
$74.7M |
$23.44 |
Reduce |
+12.6%
|
1.62% |
SEC ↗
|
| Q1 2010 |
3,244,186 |
$77.0M |
$23.75 |
Add |
+1.8%
|
1.62% |
SEC ↗
|
| Q2 2010 |
2,905,079 |
$73.8M |
$25.41 |
Reduce |
+10.5%
|
1.91% |
SEC ↗
|
| Q3 2010 |
2,800,519 |
$69.4M |
$24.79 |
Reduce |
+3.6%
|
1.62% |
SEC ↗
|
| Q4 2010 |
2,774,019 |
$75.3M |
$27.14 |
Reduce |
+1.0%
|
1.66% |
SEC ↗
|
| Q1 2011 |
2,745,653 |
$76.1M |
$27.71 |
Reduce |
+1.0%
|
1.67% |
SEC ↗
|
| Q2 2011 |
2,684,863 |
$72.1M |
$26.84 |
Reduce |
+2.2%
|
1.74% |
SEC ↗
|
| Q3 2011 |
1,741,349 |
$44.7M |
$25.66 |
Reduce |
+35.1%
|
1.37% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHG - Westwood Holdings Group Inc. |
Q4 2004 |
$50,763.08 |
Q4 2005 |
$54,884.27 |
+8.12% |
Closed |
History |
WHG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
17,588 |
$892.8M |
$50,763.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
17,033 |
$897.4M |
$52,687.20 |
Reduce |
+3.2%
|
0.42% |
SEC ↗
|
| Q2 2005 |
16,152 |
$902.4M |
$55,867.45 |
Reduce |
+5.2%
|
0.39% |
SEC ↗
|
| Q3 2005 |
16,961 |
$921.8M |
$54,346.50 |
Add |
+5.0%
|
0.30% |
SEC ↗
|
| Q4 2005 |
17,618 |
$967.0M |
$54,884.27 |
Add |
+3.9%
|
0.31% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKR - Acadia Realty Trust |
Q4 2006 |
$39,967.91 |
Q2 2008 |
$43,196.43 |
+8.08% |
Closed |
History |
AKR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
63,938 |
$2,555.5M |
$39,967.91 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2007 |
69,641 |
$2,671.3M |
$38,358.29 |
Add |
+8.9%
|
0.79% |
SEC ↗
|
| Q2 2007 |
68,419 |
$2,636.6M |
$38,535.49 |
Reduce |
+1.8%
|
0.70% |
SEC ↗
|
| Q3 2007 |
71,440 |
$2,633.3M |
$36,859.74 |
Add |
+4.4%
|
0.75% |
SEC ↗
|
| Q4 2007 |
66,115 |
$581.6M |
$8,796.94 |
Reduce |
+7.5%
|
1.20% |
SEC ↗
|
| Q1 2008 |
61,935 |
$2,564.6M |
$41,408.09 |
Reduce |
+6.3%
|
0.63% |
SEC ↗
|
| Q2 2008 |
59,313 |
$2,562.1M |
$43,196.43 |
Reduce |
+4.2%
|
0.63% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BXP - BXP Inc. |
Q4 2017 |
$40.60 |
Q4 2018 |
$43.86 |
+8.03% |
Closed |
History |
BXP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
158,707 |
$6.4M |
$40.60 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2018 |
393,969 |
$17.7M |
$44.85 |
Add |
+148.2%
|
0.90% |
SEC ↗
|
| Q2 2018 |
408,472 |
$16.6M |
$40.70 |
Add |
+3.7%
|
0.82% |
SEC ↗
|
| Q3 2018 |
513,456 |
$21.5M |
$41.80 |
Add |
+25.7%
|
1.21% |
SEC ↗
|
| Q4 2018 |
342 |
$15k |
$43.86 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPO - First Potomac Realty Trust |
Q2 2015 |
$10.30 |
Q2 2017 |
$11.11 |
+7.86% |
Closed |
History |
FPO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
145,000 |
$1.5M |
$10.30 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
145,000 |
$1.6M |
$11.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
145,000 |
$1.7M |
$11.40 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2016 |
145,000 |
$1.3M |
$9.06 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2016 |
116,900 |
$1.1M |
$9.20 |
Reduce |
+19.4%
|
0.05% |
SEC ↗
|
| Q3 2016 |
80,000 |
$732k |
$9.15 |
Reduce |
+31.6%
|
0.03% |
SEC ↗
|
| Q4 2016 |
80,000 |
$878k |
$10.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
80,000 |
$822k |
$10.28 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
80,000 |
$889k |
$11.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM0 - Liberty Media Corp. |
Q2 2013 |
$126.76 |
Q2 2014 |
$136.68 |
+7.83% |
Closed |
History |
LM0 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
373,544 |
$47.4M |
$126.76 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 2013 |
358,544 |
$52.8M |
$147.15 |
Reduce |
+4.0%
|
1.08% |
SEC ↗
|
| Q4 2013 |
302,959 |
$44.4M |
$146.45 |
Reduce |
+15.5%
|
0.86% |
SEC ↗
|
| Q1 2014 |
207,489 |
$27.1M |
$130.73 |
Reduce |
+31.5%
|
0.56% |
SEC ↗
|
| Q2 2014 |
187,085 |
$25.6M |
$136.68 |
Reduce |
+9.8%
|
0.53% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLAB - Tellabs, Inc. |
Q4 2006 |
$97,466.31 |
Q3 2007 |
$105,042.12 |
+7.77% |
Closed |
History |
TLAB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
108,131 |
$10,539.1M |
$97,466.31 |
— |
—
|
2.52% |
SEC ↗
|
| Q1 2007 |
104,094 |
$10,514.5M |
$101,009.73 |
Reduce |
+3.7%
|
3.12% |
SEC ↗
|
| Q2 2007 |
128,097 |
$11,904.9M |
$92,936.63 |
Add |
+23.1%
|
3.17% |
SEC ↗
|
| Q3 2007 |
121,760 |
$12,789.9M |
$105,042.12 |
Reduce |
+5.0%
|
3.63% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BELFA - Bel Fuse Inc. |
Q4 2006 |
$33,144.51 |
Q2 2008 |
$35,710.90 |
+7.74% |
Closed |
History |
BELFA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
8,913 |
$295.4M |
$33,144.51 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2007 |
11,240 |
$290.4M |
$25,833.36 |
Add |
+26.1%
|
0.09% |
SEC ↗
|
| Q2 2007 |
10,520 |
$284.5M |
$27,040.59 |
Reduce |
+6.4%
|
0.08% |
SEC ↗
|
| Q3 2007 |
10,771 |
$282.1M |
$26,192.28 |
Add |
+2.4%
|
0.08% |
SEC ↗
|
| Q4 2007 |
9,811 |
$284.5M |
$28,994.70 |
Reduce |
+8.9%
|
0.58% |
SEC ↗
|
| Q1 2008 |
8,302 |
$264.5M |
$31,858.35 |
Reduce |
+15.4%
|
0.06% |
SEC ↗
|
| Q2 2008 |
4,981 |
$177.9M |
$35,710.90 |
Reduce |
+40.0%
|
0.04% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPY - Brookfield Property Part. L.P |
Q3 2013 |
$19.37 |
Q2 2014 |
$20.87 |
+7.74% |
Closed |
History |
BPY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
26,692 |
$517k |
$19.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
26,692 |
$532k |
$19.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
26,692 |
$499k |
$18.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
26,692 |
$557k |
$20.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVT - Inventrust Properties Corp. |
Q4 2021 |
$27.26 |
Q1 2025 |
$29.37 |
+7.74% |
Closed |
History |
IVT — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
503,945 |
$13.7M |
$27.26 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q1 2022 |
843,778 |
$26.0M |
$30.78 |
Add |
+67.4%
|
3.54% |
SEC ↗
|
| Q2 2022 |
733,701 |
$18.9M |
$25.79 |
Reduce |
+13.1%
|
3.37% |
SEC ↗
|
| Q3 2022 |
724,502 |
$15.5M |
$21.33 |
Reduce |
+1.3%
|
3.04% |
SEC ↗
|
| Q4 2022 |
692,220 |
$16.4M |
$23.67 |
Reduce |
+4.5%
|
2.85% |
SEC ↗
|
| Q1 2023 |
542,852 |
$12.7M |
$23.40 |
Reduce |
+21.6%
|
2.17% |
SEC ↗
|
| Q2 2023 |
432,819 |
$10.0M |
$23.14 |
Reduce |
+20.3%
|
1.65% |
SEC ↗
|
| Q3 2023 |
432,420 |
$10.3M |
$23.82 |
Reduce |
+0.1%
|
1.73% |
SEC ↗
|
| Q4 2023 |
415,675 |
$10.5M |
$25.34 |
Reduce |
+3.9%
|
1.73% |
SEC ↗
|
| Q1 2024 |
183,296 |
$4.7M |
$25.71 |
Reduce |
+55.9%
|
0.75% |
SEC ↗
|
| Q2 2024 |
183,296 |
$4.5M |
$24.76 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2024 |
183,176 |
$5.2M |
$28.37 |
Reduce |
+0.1%
|
0.85% |
SEC ↗
|
| Q4 2024 |
38,000 |
$1.1M |
$30.13 |
Reduce |
+79.3%
|
0.22% |
SEC ↗
|
| Q1 2025 |
38,000 |
$1.1M |
$29.37 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRNO - Terreno Realty Corp. |
Q3 2010 |
$18.24 |
Q3 2015 |
$19.65 |
+7.73% |
Closed |
History |
TRNO — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
25,000 |
$456k |
$18.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
50,000 |
$897k |
$17.94 |
Add |
+100.0%
|
0.02% |
SEC ↗
|
| Q1 2011 |
100,000 |
$1.7M |
$17.23 |
Add |
+100.0%
|
0.04% |
SEC ↗
|
| Q2 2011 |
150,000 |
$2.6M |
$17.01 |
Add |
+50.0%
|
0.06% |
SEC ↗
|
| Q3 2011 |
250,990 |
$3.2M |
$12.83 |
Add |
+67.3%
|
0.10% |
SEC ↗
|
| Q4 2011 |
315,890 |
$4.8M |
$15.14 |
Add |
+25.9%
|
0.15% |
SEC ↗
|
| Q1 2012 |
315,890 |
$4.5M |
$14.31 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2012 |
265,890 |
$4.0M |
$15.11 |
Reduce |
+15.8%
|
0.00% |
SEC ↗
|
| Q2 2013 |
121,290 |
$2.2M |
$18.53 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
121,290 |
$2.2M |
$17.76 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
121,290 |
$2.1M |
$17.70 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2014 |
82,290 |
$1.6M |
$18.91 |
Reduce |
+32.2%
|
0.03% |
SEC ↗
|
| Q2 2014 |
42,290 |
$817k |
$19.32 |
Reduce |
+48.6%
|
0.02% |
SEC ↗
|
| Q3 2014 |
42,290 |
$796k |
$18.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
42,290 |
$872k |
$20.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
42,290 |
$964k |
$22.79 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
42,290 |
$833k |
$19.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
42,290 |
$831k |
$19.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRP - Millrose Properties |
Q1 2025 |
$26.51 |
Q2 2025 |
$28.51 |
+7.54% |
Closed |
History |
MRP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
80,890 |
$2.1M |
$26.51 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2025 |
50,697 |
$1.4M |
$28.51 |
Reduce |
+37.3%
|
0.30% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVCO - Cavco Industries, Inc. |
Q4 2006 |
$28,537.51 |
Q2 2008 |
$30,552.74 |
+7.06% |
Closed |
History |
CVCO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
10,783 |
$307.7M |
$28,537.51 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2007 |
11,700 |
$334.8M |
$28,612.99 |
Add |
+8.5%
|
0.10% |
SEC ↗
|
| Q2 2007 |
12,412 |
$330.8M |
$26,652.35 |
Add |
+6.1%
|
0.09% |
SEC ↗
|
| Q3 2007 |
17,050 |
$509.0M |
$29,851.44 |
Add |
+37.4%
|
0.14% |
SEC ↗
|
| Q4 2007 |
21,146 |
$624.9M |
$29,550.41 |
Add |
+24.0%
|
1.28% |
SEC ↗
|
| Q1 2008 |
25,818 |
$736.8M |
$28,538.81 |
Add |
+22.1%
|
0.18% |
SEC ↗
|
| Q2 2008 |
23,197 |
$708.7M |
$30,552.74 |
Reduce |
+10.2%
|
0.17% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRO - Woronoco Bancorp, Inc. |
Q4 2004 |
$27,263.85 |
Q1 2005 |
$29,077.38 |
+6.65% |
Closed |
History |
WRO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
14,334 |
$390.8M |
$27,263.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
13,440 |
$390.8M |
$29,077.38 |
Reduce |
+6.2%
|
0.18% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOSB - Jos A Bank Clothiers Inc. |
Q2 2013 |
$41.32 |
Q3 2013 |
$43.96 |
+6.39% |
Closed |
History |
JOSB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
256,062 |
$10.6M |
$41.32 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2013 |
271,062 |
$11.9M |
$43.96 |
Add |
+5.9%
|
0.24% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q3 2015 |
$191.65 |
Q4 2015 |
$203.77 |
+6.32% |
Closed |
History |
SPY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
10,425 |
$2.0M |
$191.65 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2015 |
1,487 |
$303k |
$203.77 |
Reduce |
+85.7%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIF - MFS Intermediate Hi Inc Fd |
Q3 2013 |
$2.77 |
Q2 2014 |
$2.94 |
+6.14% |
Closed |
History |
CIF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
480,650 |
$1.3M |
$2.77 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
524,984 |
$1.5M |
$2.89 |
Add |
+9.2%
|
0.03% |
SEC ↗
|
| Q1 2014 |
524,984 |
$1.5M |
$2.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
524,984 |
$1.5M |
$2.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACPIQ - Anthracite Capital Inc. |
Q4 2006 |
$78,553.57 |
Q1 2007 |
$83,331.66 |
+6.08% |
Closed |
History |
ACPIQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
15,196 |
$1,193.7M |
$78,553.57 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2007 |
4,580 |
$381.7M |
$83,331.66 |
Reduce |
+69.9%
|
0.11% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCI - PIMCO Dynamic Credit Inc. Fd |
Q4 2013 |
$22.48 |
Q2 2014 |
$23.82 |
+5.96% |
Closed |
History |
PCI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
179,209 |
$4.0M |
$22.48 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2014 |
179,209 |
$4.1M |
$22.60 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2014 |
179,209 |
$4.3M |
$23.82 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNFG - First Niagara Fin'l Gp, Inc. |
Q2 2013 |
$10.02 |
Q4 2013 |
$10.61 |
+5.89% |
Closed |
History |
FNFG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
10,275 |
$103k |
$10.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
10,275 |
$107k |
$10.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
10,275 |
$109k |
$10.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCYA - Forest City Enterprises Inc. |
Q4 2006 |
$17,123.29 |
Q3 2007 |
$18,129.08 |
+5.87% |
Closed |
History |
FCYA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
962,222 |
$16,476.4M |
$17,123.29 |
— |
—
|
3.93% |
SEC ↗
|
| Q1 2007 |
1,073,711 |
$16,224.1M |
$15,110.31 |
Add |
+11.6%
|
4.81% |
SEC ↗
|
| Q2 2007 |
1,017,520 |
$16,550.4M |
$16,265.46 |
Reduce |
+5.2%
|
4.40% |
SEC ↗
|
| Q3 2007 |
963,265 |
$17,463.1M |
$18,129.08 |
Reduce |
+5.3%
|
4.95% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELME - Elme Communities |
Q2 2023 |
$16.44 |
Q1 2025 |
$17.40 |
+5.84% |
Closed |
History |
ELME — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
45,000 |
$740k |
$16.44 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2023 |
65,000 |
$879k |
$13.52 |
Add |
+44.4%
|
0.15% |
SEC ↗
|
| Q4 2023 |
65,000 |
$949k |
$14.60 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2024 |
93,000 |
$1.3M |
$13.92 |
Add |
+43.1%
|
0.21% |
SEC ↗
|
| Q2 2024 |
93,000 |
$1.5M |
$15.93 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2024 |
93,000 |
$1.6M |
$17.59 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2024 |
93,000 |
$1.4M |
$15.27 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2025 |
93,000 |
$1.6M |
$17.40 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIR - Select Income REIT |
Q2 2013 |
$28.05 |
Q2 2014 |
$29.65 |
+5.70% |
Closed |
History |
SIR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
20,000 |
$561k |
$28.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
20,000 |
$516k |
$25.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
40,000 |
$1.1M |
$26.75 |
Add |
+100.0%
|
0.02% |
SEC ↗
|
| Q1 2014 |
40,000 |
$1.2M |
$30.27 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
40,000 |
$1.2M |
$29.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TVH/U - Media & Entertainment Holdings, Inc.UNIT |
Q1 2007 |
$124,518.90 |
Q2 2008 |
$131,578.95 |
+5.67% |
Closed |
History |
TVH/U — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
4,417 |
$550.0M |
$124,518.90 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2007 |
4,675 |
$550.0M |
$117,647.06 |
Add |
+5.8%
|
0.15% |
SEC ↗
|
| Q3 2007 |
4,483 |
$550.0M |
$122,685.70 |
Reduce |
+4.1%
|
0.16% |
SEC ↗
|
| Q4 2007 |
2,402 |
$325.0M |
$135,303.91 |
Reduce |
+46.4%
|
0.67% |
SEC ↗
|
| Q1 2008 |
2,431 |
$325.0M |
$133,689.84 |
Add |
+1.2%
|
0.08% |
SEC ↗
|
| Q2 2008 |
2,470 |
$325.0M |
$131,578.95 |
Add |
+1.6%
|
0.08% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COHR - Coherent Corp. |
Q4 2006 |
$31,675.76 |
Q2 2008 |
$33,455.80 |
+5.62% |
Closed |
History |
COHR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
25,453 |
$806.2M |
$31,675.76 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2007 |
25,055 |
$789.4M |
$31,506.41 |
Reduce |
+1.6%
|
0.23% |
SEC ↗
|
| Q2 2007 |
26,405 |
$865.4M |
$32,775.91 |
Add |
+5.4%
|
0.23% |
SEC ↗
|
| Q3 2007 |
27,626 |
$861.2M |
$31,171.90 |
Add |
+4.6%
|
0.24% |
SEC ↗
|
| Q4 2007 |
25,267 |
$7.8M |
$310.52 |
Reduce |
+8.5%
|
0.02% |
SEC ↗
|
| Q1 2008 |
23,378 |
$838.2M |
$35,855.76 |
Reduce |
+7.5%
|
0.21% |
SEC ↗
|
| Q2 2008 |
20,487 |
$685.4M |
$33,455.80 |
Reduce |
+12.4%
|
0.17% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKE - Park Electrochemical Corporation |
Q4 2006 |
$38,986.90 |
Q2 2008 |
$41,135.76 |
+5.51% |
Closed |
History |
PKE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
24,657 |
$961.3M |
$38,986.90 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2007 |
27,357 |
$1,008.8M |
$36,873.74 |
Add |
+11.0%
|
0.30% |
SEC ↗
|
| Q2 2007 |
30,864 |
$1,095.3M |
$35,486.49 |
Add |
+12.8%
|
0.29% |
SEC ↗
|
| Q3 2007 |
36,779 |
$1,095.3M |
$29,779.36 |
Add |
+19.2%
|
0.31% |
SEC ↗
|
| Q4 2007 |
30,930 |
$95.3M |
$3,079.70 |
Reduce |
+15.9%
|
0.20% |
SEC ↗
|
| Q1 2008 |
28,783 |
$1,113.5M |
$38,684.61 |
Reduce |
+6.9%
|
0.27% |
SEC ↗
|
| Q2 2008 |
29,360 |
$1,207.7M |
$41,135.76 |
Add |
+2.0%
|
0.30% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COMP - Compass Inc. |
Q1 2026 |
$7.31 |
Open |
$7.71 |
+5.47% |
Open |
History |
COMP — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
187,469 |
$1.4M |
$7.31 |
Buy |
—
|
0.22% |
SEC ↗
|
|
| AKR - Acadia Realty Trust |
Q1 2018 |
$24.60 |
Q4 2019 |
$25.93 |
+5.41% |
Closed |
History |
AKR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,822,246 |
$44.8M |
$24.60 |
Buy |
—
|
2.28% |
SEC ↗
|
| Q2 2018 |
1,828,506 |
$50.0M |
$27.37 |
Add |
+0.3%
|
2.48% |
SEC ↗
|
| Q3 2018 |
1,831,470 |
$51.3M |
$28.03 |
Add |
+0.2%
|
2.90% |
SEC ↗
|
| Q4 2018 |
1,760,583 |
$41.8M |
$23.76 |
Reduce |
+3.9%
|
3.42% |
SEC ↗
|
| Q1 2019 |
1,237,435 |
$34.9M |
$28.20 |
Reduce |
+29.7%
|
2.70% |
SEC ↗
|
| Q2 2019 |
1,146,124 |
$31.4M |
$27.37 |
Reduce |
+7.4%
|
2.63% |
SEC ↗
|
| Q3 2019 |
934,173 |
$26.7M |
$28.58 |
Reduce |
+18.5%
|
2.41% |
SEC ↗
|
| Q4 2019 |
872,557 |
$22.6M |
$25.93 |
Reduce |
+6.6%
|
2.24% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLH - Clean Harbors Inc. |
Q3 2014 |
$53.92 |
Q1 2015 |
$56.77 |
+5.29% |
Closed |
History |
CLH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
114,083 |
$6.2M |
$53.92 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2014 |
114,107 |
$5.5M |
$48.05 |
Add |
+0.0%
|
0.15% |
SEC ↗
|
| Q1 2015 |
78,715 |
$4.5M |
$56.77 |
Reduce |
+31.0%
|
0.12% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAL - NewAlliance Bancshares, Inc. |
Q4 2004 |
$65,359.76 |
Q4 2005 |
$68,775.98 |
+5.23% |
Closed |
History |
NAL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
55,462 |
$3,625.0M |
$65,359.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
69,360 |
$4,954.3M |
$71,428.24 |
Add |
+25.1%
|
2.32% |
SEC ↗
|
| Q2 2005 |
78,611 |
$5,595.1M |
$71,174.45 |
Add |
+13.3%
|
2.43% |
SEC ↗
|
| Q3 2005 |
87,818 |
$5,998.5M |
$68,306.37 |
Add |
+11.7%
|
1.96% |
SEC ↗
|
| Q4 2005 |
94,405 |
$6,492.8M |
$68,775.98 |
Add |
+7.5%
|
2.06% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q4 2004 |
$15,802.78 |
Q4 2005 |
$16,622.34 |
+5.19% |
Closed |
History |
MBI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
138,067 |
$2,181.8M |
$15,802.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
119,381 |
$2,283.5M |
$19,127.78 |
Reduce |
+13.5%
|
1.07% |
SEC ↗
|
| Q2 2005 |
240,300 |
$4,051.6M |
$16,860.55 |
Add |
+101.3%
|
1.76% |
SEC ↗
|
| Q3 2005 |
253,267 |
$4,177.9M |
$16,496.18 |
Add |
+5.4%
|
1.37% |
SEC ↗
|
| Q4 2005 |
252,652 |
$4,199.7M |
$16,622.34 |
Reduce |
+0.2%
|
1.33% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRH - Montpelier Re Holdings Ltd. |
Q4 2006 |
$53,734.10 |
Q3 2007 |
$56,496.95 |
+5.14% |
Closed |
History |
MRH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
42,701 |
$2,294.5M |
$53,734.10 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2007 |
43,692 |
$2,519.7M |
$57,669.60 |
Add |
+2.3%
|
0.75% |
SEC ↗
|
| Q2 2007 |
45,065 |
$2,430.7M |
$53,937.65 |
Add |
+3.1%
|
0.65% |
SEC ↗
|
| Q3 2007 |
71,065 |
$4,015.0M |
$56,496.95 |
Add |
+57.7%
|
1.14% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XEADX - Wells Fargo Adv Inc Opp Fd |
Q3 2013 |
$9.00 |
Q1 2014 |
$9.45 |
+5.00% |
Closed |
History |
XEADX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
232,918 |
$2.1M |
$9.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
234,126 |
$2.1M |
$9.18 |
Add |
+0.5%
|
0.04% |
SEC ↗
|
| Q1 2014 |
242,850 |
$2.3M |
$9.45 |
Add |
+3.7%
|
0.05% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PB - Prosperity Bancshares Inc. |
Q1 2014 |
$66.15 |
Open |
$69.36 |
+4.85% |
Open |
History |
PB — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
325,374 |
$21.5M |
$66.15 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q2 2014 |
532,553 |
$33.3M |
$62.60 |
Add |
+63.7%
|
0.68% |
SEC ↗
|
| Q3 2014 |
532,553 |
$30.4M |
$57.17 |
— |
—
|
0.68% |
SEC ↗
|
| Q4 2014 |
169,968 |
$9.4M |
$55.36 |
Reduce |
+68.1%
|
0.25% |
SEC ↗
|
| Q1 2015 |
170,057 |
$8.9M |
$52.48 |
Add |
+0.1%
|
0.24% |
SEC ↗
|
| Q2 2015 |
170,057 |
$9.8M |
$57.74 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2015 |
148,415 |
$7.3M |
$49.11 |
Reduce |
+12.7%
|
0.20% |
SEC ↗
|
| Q4 2015 |
123,681 |
$5.9M |
$47.86 |
Reduce |
+16.7%
|
0.20% |
SEC ↗
|
| Q1 2016 |
102,362 |
$4.7M |
$46.39 |
Reduce |
+17.2%
|
0.19% |
SEC ↗
|
| Q2 2016 |
102,362 |
$5.2M |
$50.99 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2016 |
102,362 |
$5.6M |
$54.89 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2016 |
101,963 |
$7.3M |
$71.78 |
Reduce |
+0.4%
|
0.34% |
SEC ↗
|
| Q1 2017 |
99,046 |
$6.9M |
$69.70 |
Reduce |
+2.9%
|
0.32% |
SEC ↗
|
| Q2 2017 |
93,046 |
$6.0M |
$64.25 |
Reduce |
+6.1%
|
0.27% |
SEC ↗
|
| Q3 2017 |
93,046 |
$6.1M |
$65.73 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2017 |
103,872 |
$7.3M |
$70.08 |
Add |
+11.6%
|
0.35% |
SEC ↗
|
| Q1 2018 |
103,872 |
$7.5M |
$72.64 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2018 |
125,024 |
$8.5M |
$68.36 |
Add |
+20.4%
|
0.42% |
SEC ↗
|
| Q3 2018 |
125,024 |
$8.7M |
$69.35 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2018 |
110,885 |
$6.9M |
$62.31 |
Reduce |
+11.3%
|
0.56% |
SEC ↗
|
| Q1 2019 |
110,885 |
$8.0M |
$72.10 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2019 |
110,885 |
$7.3M |
$66.05 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2019 |
61,148 |
$4.3M |
$70.63 |
Reduce |
+44.9%
|
0.39% |
SEC ↗
|
| Q4 2019 |
61,148 |
$4.4M |
$71.89 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2020 |
61,148 |
$3.0M |
$48.26 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2020 |
61,148 |
$3.6M |
$59.38 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2020 |
75,356 |
$3.9M |
$51.83 |
Add |
+23.2%
|
0.54% |
SEC ↗
|
| Q4 2020 |
107,928 |
$7.5M |
$69.36 |
Add |
+43.2%
|
1.05% |
SEC ↗
|
| Q1 2021 |
107,928 |
$8.1M |
$74.89 |
— |
—
|
1.07% |
SEC ↗
|
| Q2 2021 |
107,928 |
$7.8M |
$71.81 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2021 |
107,928 |
$7.7M |
$71.13 |
— |
—
|
1.03% |
SEC ↗
|
| Q4 2021 |
107,928 |
$7.8M |
$72.31 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2022 |
107,928 |
$7.5M |
$69.39 |
— |
—
|
1.02% |
SEC ↗
|
| Q2 2022 |
101,965 |
$7.0M |
$68.28 |
Reduce |
+5.5%
|
1.24% |
SEC ↗
|
| Q3 2022 |
101,965 |
$6.8M |
$66.69 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2022 |
101,965 |
$7.4M |
$72.68 |
— |
—
|
1.29% |
SEC ↗
|
| Q1 2023 |
101,965 |
$6.3M |
$61.52 |
— |
—
|
1.07% |
SEC ↗
|
| Q2 2023 |
101,965 |
$5.8M |
$56.48 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2023 |
101,965 |
$5.5M |
$53.80 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2023 |
101,965 |
$6.9M |
$67.73 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2024 |
101,965 |
$6.7M |
$65.78 |
— |
—
|
1.07% |
SEC ↗
|
| Q2 2024 |
101,965 |
$6.2M |
$61.14 |
— |
—
|
1.07% |
SEC ↗
|
| Q3 2024 |
102,168 |
$7.4M |
$72.07 |
Add |
+0.2%
|
1.20% |
SEC ↗
|
| Q4 2024 |
102,168 |
$7.7M |
$75.35 |
— |
—
|
1.49% |
SEC ↗
|
| Q1 2025 |
102,168 |
$7.3M |
$71.37 |
— |
—
|
1.46% |
SEC ↗
|
| Q2 2025 |
102,168 |
$7.2M |
$70.24 |
— |
—
|
1.48% |
SEC ↗
|
| Q3 2025 |
102,168 |
$6.8M |
$66.96 |
— |
—
|
1.28% |
SEC ↗
|
| Q4 2025 |
102,168 |
$7.1M |
$69.11 |
— |
—
|
1.28% |
SEC ↗
|
| Q1 2026 |
102,168 |
$6.9M |
$67.18 |
— |
—
|
1.11% |
SEC ↗
|
|
| IUSV - Ishares Russell 1000 Growth Etf |
Q3 2015 |
$121.59 |
Q4 2015 |
$127.33 |
+4.72% |
Closed |
History |
IUSV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
16,465 |
$2.0M |
$121.59 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2015 |
2,356 |
$300k |
$127.33 |
Reduce |
+85.7%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTN - Vail Resorts Inc. |
Q4 2006 |
$22,311.47 |
Q2 2008 |
$23,348.27 |
+4.65% |
Closed |
History |
MTN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
91,666 |
$2,045.2M |
$22,311.47 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2007 |
110,505 |
$2,034.0M |
$18,405.98 |
Add |
+20.6%
|
0.60% |
SEC ↗
|
| Q2 2007 |
58,543 |
$961.8M |
$16,428.44 |
Reduce |
+47.0%
|
0.26% |
SEC ↗
|
| Q3 2007 |
53,164 |
$853.5M |
$16,053.91 |
Reduce |
+9.2%
|
0.24% |
SEC ↗
|
| Q4 2007 |
48,574 |
$902.7M |
$18,583.81 |
Reduce |
+8.6%
|
1.86% |
SEC ↗
|
| Q1 2008 |
53,167 |
$1,101.0M |
$20,708.15 |
Add |
+9.5%
|
0.27% |
SEC ↗
|
| Q2 2008 |
59,259 |
$1,383.6M |
$23,348.27 |
Add |
+11.5%
|
0.34% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IM - Ingram Micro Inc. |
Q4 2004 |
$48,087.82 |
Q4 2005 |
$50,174.84 |
+4.34% |
Closed |
History |
IM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
4,236 |
$203.7M |
$48,087.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
3,396 |
$203.7M |
$59,982.33 |
Reduce |
+19.8%
|
0.10% |
SEC ↗
|
| Q2 2005 |
11,718 |
$748.3M |
$63,859.02 |
Add |
+245.1%
|
0.33% |
SEC ↗
|
| Q3 2005 |
14,491 |
$781.6M |
$53,936.93 |
Add |
+23.7%
|
0.26% |
SEC ↗
|
| Q4 2005 |
16,873 |
$846.6M |
$50,174.84 |
Add |
+16.4%
|
0.27% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEL - Deltic Timber |
Q4 2006 |
$17,927.67 |
Q2 2008 |
$18,687.95 |
+4.24% |
Closed |
History |
DEL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
64,620 |
$1,158.5M |
$17,927.67 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2007 |
59,702 |
$1,244.8M |
$20,850.71 |
Reduce |
+7.6%
|
0.37% |
SEC ↗
|
| Q2 2007 |
68,752 |
$1,254.1M |
$18,241.46 |
Add |
+15.2%
|
0.33% |
SEC ↗
|
| Q3 2007 |
62,907 |
$1,105.2M |
$17,568.63 |
Reduce |
+8.5%
|
0.31% |
SEC ↗
|
| Q4 2007 |
56,906 |
$105.2M |
$1,848.49 |
Reduce |
+9.5%
|
0.22% |
SEC ↗
|
| Q1 2008 |
58,774 |
$1,055.2M |
$17,953.35 |
Add |
+3.3%
|
0.26% |
SEC ↗
|
| Q2 2008 |
49,069 |
$917.0M |
$18,687.95 |
Reduce |
+16.5%
|
0.23% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BXLT - Baxalta Inc. |
Q4 2015 |
$39.03 |
Q1 2016 |
$40.40 |
+3.51% |
Closed |
History |
BXLT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
522,437 |
$20.4M |
$39.03 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2016 |
521,322 |
$21.1M |
$40.40 |
Reduce |
+0.2%
|
0.83% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKY - Parkway Inc. |
Q4 2016 |
$22.25 |
Q3 2017 |
$23.03 |
+3.51% |
Closed |
History |
PKY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,044,662 |
$23.2M |
$22.25 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q1 2017 |
1,044,662 |
$20.8M |
$19.89 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2017 |
1,050,762 |
$24.1M |
$22.89 |
Add |
+0.6%
|
1.09% |
SEC ↗
|
| Q3 2017 |
1,050,762 |
$24.2M |
$23.03 |
— |
—
|
1.10% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRC - Tejon Ranch Co. |
Q1 2008 |
$26,795.29 |
Q2 2008 |
$27,731.62 |
+3.49% |
Closed |
History |
TRC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
168,059 |
$4,503.2M |
$26,795.29 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q2 2008 |
170,913 |
$4,739.7M |
$27,731.62 |
Add |
+1.7%
|
1.16% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLDQ - Sears Holding Corp. |
Q1 2005 |
$8,382.57 |
Q4 2005 |
$8,655.73 |
+3.26% |
Closed |
History |
SHLDQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
385,860 |
$3,234.5M |
$8,382.57 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q2 2005 |
315,730 |
$2,113.7M |
$6,694.61 |
Reduce |
+18.2%
|
0.92% |
SEC ↗
|
| Q3 2005 |
128,226 |
$1,030.6M |
$8,037.29 |
Reduce |
+59.4%
|
0.34% |
SEC ↗
|
| Q4 2005 |
104,481 |
$904.4M |
$8,655.73 |
Reduce |
+18.5%
|
0.29% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNO - Vornado Realty Trust |
Q4 2004 |
$13,135.45 |
Q4 2005 |
$13,537.02 |
+3.06% |
Closed |
History |
VNO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
90,743 |
$1,192.0M |
$13,135.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
108,193 |
$1,561.9M |
$14,436.24 |
Add |
+19.2%
|
0.73% |
SEC ↗
|
| Q2 2005 |
125,981 |
$1,566.9M |
$12,437.79 |
Add |
+16.4%
|
0.68% |
SEC ↗
|
| Q3 2005 |
136,801 |
$1,579.3M |
$11,544.69 |
Add |
+8.6%
|
0.52% |
SEC ↗
|
| Q4 2005 |
335,838 |
$4,546.2M |
$13,537.02 |
Add |
+145.5%
|
1.44% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CORE - Core-Mark Holding Co. Inc. |
Q1 2017 |
$31.19 |
Q3 2017 |
$32.14 |
+3.05% |
Closed |
History |
CORE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
73,962 |
$2.3M |
$31.19 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2017 |
91,661 |
$3.0M |
$33.07 |
Add |
+23.9%
|
0.14% |
SEC ↗
|
| Q3 2017 |
91,661 |
$2.9M |
$32.14 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLT - Clifton Savings Bancorp Inc. |
Q4 2006 |
$81,967.21 |
Q3 2007 |
$84,459.46 |
+3.04% |
Closed |
History |
CLT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
610 |
$50.0M |
$81,967.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
597 |
$50.0M |
$83,752.09 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q2 2007 |
542 |
$50.0M |
$92,250.92 |
Reduce |
+9.2%
|
0.01% |
SEC ↗
|
| Q3 2007 |
592 |
$50.0M |
$84,459.46 |
Add |
+9.2%
|
0.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVA - Covanta Holding Corporation |
Q1 2008 |
$36,363.70 |
Q2 2008 |
$37,467.15 |
+3.03% |
Closed |
History |
CVA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
242,464 |
$8,816.9M |
$36,363.70 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q2 2008 |
243,848 |
$9,136.3M |
$37,467.15 |
Add |
+0.6%
|
2.24% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGCO - AGCO Corp. |
Q2 2014 |
$56.22 |
Q4 2016 |
$57.86 |
+2.92% |
Closed |
History |
AGCO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,006,478 |
$56.6M |
$56.22 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q3 2014 |
1,675,687 |
$76.2M |
$45.46 |
Add |
+66.5%
|
1.71% |
SEC ↗
|
| Q4 2014 |
1,852,169 |
$83.7M |
$45.20 |
Add |
+10.5%
|
2.24% |
SEC ↗
|
| Q1 2015 |
1,916,080 |
$91.3M |
$47.64 |
Add |
+3.5%
|
2.42% |
SEC ↗
|
| Q2 2015 |
1,903,214 |
$108.1M |
$56.78 |
Reduce |
+0.7%
|
2.81% |
SEC ↗
|
| Q3 2015 |
1,837,243 |
$85.7M |
$46.63 |
Reduce |
+3.5%
|
2.40% |
SEC ↗
|
| Q4 2015 |
1,413,988 |
$64.2M |
$45.39 |
Reduce |
+23.0%
|
2.14% |
SEC ↗
|
| Q1 2016 |
710,300 |
$35.3M |
$49.70 |
Reduce |
+49.8%
|
1.39% |
SEC ↗
|
| Q2 2016 |
692,928 |
$32.7M |
$47.13 |
Reduce |
+2.5%
|
1.49% |
SEC ↗
|
| Q3 2016 |
551,104 |
$27.2M |
$49.32 |
Reduce |
+20.5%
|
1.28% |
SEC ↗
|
| Q4 2016 |
374,671 |
$21.7M |
$57.86 |
Reduce |
+32.0%
|
1.01% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q1 2014 |
$47.57 |
Q2 2014 |
$48.92 |
+2.84% |
Closed |
History |
VZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
165,189 |
$7.9M |
$47.57 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2014 |
53,388 |
$2.6M |
$48.92 |
Reduce |
+67.7%
|
0.05% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHY - First Trust Strategic Hi IncFd II |
Q3 2013 |
$15.91 |
Q2 2014 |
$16.35 |
+2.77% |
Closed |
History |
FHY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
150,793 |
$2.4M |
$15.91 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
177,241 |
$2.8M |
$16.05 |
Add |
+17.5%
|
0.06% |
SEC ↗
|
| Q1 2014 |
184,032 |
$2.9M |
$15.93 |
Add |
+3.8%
|
0.06% |
SEC ↗
|
| Q2 2014 |
188,173 |
$3.1M |
$16.35 |
Add |
+2.3%
|
0.06% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNN - Lindsay Manufacturing Co. |
Q4 2006 |
$30,628.33 |
Q1 2007 |
$31,455.60 |
+2.70% |
Closed |
History |
LNN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
9,772 |
$299.3M |
$30,628.33 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2007 |
9,515 |
$299.3M |
$31,455.60 |
Reduce |
+2.6%
|
0.09% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SXI - Standex International Corp |
Q4 2004 |
$35,101.18 |
Q4 2005 |
$36,022.19 |
+2.62% |
Closed |
History |
SXI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
13,689 |
$480.5M |
$35,101.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
13,118 |
$480.5M |
$36,629.06 |
Reduce |
+4.2%
|
0.22% |
SEC ↗
|
| Q2 2005 |
13,651 |
$480.5M |
$35,198.89 |
Add |
+4.1%
|
0.21% |
SEC ↗
|
| Q3 2005 |
12,652 |
$480.5M |
$37,978.19 |
Reduce |
+7.3%
|
0.16% |
SEC ↗
|
| Q4 2005 |
13,339 |
$480.5M |
$36,022.19 |
Add |
+5.4%
|
0.15% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q2 2014 |
$54.60 |
Q4 2014 |
$55.99 |
+2.55% |
Closed |
History |
AIG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
10,000 |
$546k |
$54.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
20,000 |
$1.1M |
$54.00 |
Add |
+100.0%
|
0.02% |
SEC ↗
|
| Q4 2014 |
28,200 |
$1.6M |
$55.99 |
Add |
+41.0%
|
0.04% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VC - Visteon Corp. |
Q3 2015 |
$101.24 |
Q2 2022 |
$103.59 |
+2.32% |
Closed |
History |
VC — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
121,038 |
$12.3M |
$101.24 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2015 |
123,533 |
$14.1M |
$114.50 |
Add |
+2.1%
|
0.47% |
SEC ↗
|
| Q1 2016 |
129,268 |
$10.3M |
$79.59 |
Add |
+4.6%
|
0.41% |
SEC ↗
|
| Q2 2016 |
129,268 |
$8.5M |
$65.81 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2016 |
129,268 |
$9.3M |
$71.66 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2016 |
110,112 |
$8.8M |
$80.34 |
Reduce |
+14.8%
|
0.41% |
SEC ↗
|
| Q1 2017 |
66,288 |
$6.5M |
$97.95 |
Reduce |
+39.8%
|
0.30% |
SEC ↗
|
| Q2 2017 |
61,888 |
$6.3M |
$102.07 |
Reduce |
+6.6%
|
0.29% |
SEC ↗
|
| Q3 2017 |
48,753 |
$6.0M |
$123.79 |
Reduce |
+21.2%
|
0.27% |
SEC ↗
|
| Q4 2017 |
55,119 |
$6.9M |
$125.15 |
Add |
+13.1%
|
0.33% |
SEC ↗
|
| Q1 2018 |
53,052 |
$5.8M |
$110.25 |
Reduce |
+3.8%
|
0.30% |
SEC ↗
|
| Q2 2018 |
53,052 |
$6.9M |
$129.25 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2018 |
61,260 |
$5.7M |
$92.92 |
Add |
+15.5%
|
0.32% |
SEC ↗
|
| Q4 2018 |
96,898 |
$5.8M |
$60.29 |
Add |
+58.2%
|
0.48% |
SEC ↗
|
| Q1 2019 |
136,115 |
$8.5M |
$62.57 |
Add |
+40.5%
|
0.66% |
SEC ↗
|
| Q2 2019 |
188,730 |
$11.1M |
$58.58 |
Add |
+38.7%
|
0.93% |
SEC ↗
|
| Q3 2019 |
112,063 |
$9.3M |
$82.54 |
Reduce |
+40.6%
|
0.84% |
SEC ↗
|
| Q4 2019 |
71,849 |
$6.2M |
$86.60 |
Reduce |
+35.9%
|
0.62% |
SEC ↗
|
| Q1 2020 |
71,849 |
$3.4M |
$47.99 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2020 |
75,945 |
$5.2M |
$68.51 |
Add |
+5.7%
|
0.73% |
SEC ↗
|
| Q3 2020 |
75,945 |
$5.3M |
$69.22 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2020 |
31,848 |
$4.0M |
$125.53 |
Reduce |
+58.1%
|
0.56% |
SEC ↗
|
| Q1 2021 |
31,848 |
$3.9M |
$121.95 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2021 |
31,848 |
$3.9M |
$120.95 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2021 |
31,848 |
$3.0M |
$94.42 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2021 |
31,848 |
$3.5M |
$111.15 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2022 |
31,848 |
$3.5M |
$109.14 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2022 |
31,848 |
$3.3M |
$103.59 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIO - Western Asset Hi Inc Opp Fd |
Q3 2013 |
$5.97 |
Q2 2014 |
$6.10 |
+2.18% |
Closed |
History |
HIO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
179,449 |
$1.1M |
$5.97 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
179,449 |
$1.1M |
$5.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
179,449 |
$1.1M |
$6.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
179,449 |
$1.1M |
$6.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACGL - Arch Capital Group Ltd. |
Q4 2006 |
$14,790.74 |
Q2 2008 |
$15,078.55 |
+1.95% |
Closed |
History |
ACGL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
115,486 |
$1,708.1M |
$14,790.74 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2007 |
107,601 |
$1,577.5M |
$14,660.66 |
Reduce |
+6.8%
|
0.47% |
SEC ↗
|
| Q2 2007 |
112,851 |
$1,555.7M |
$13,785.56 |
Add |
+4.9%
|
0.41% |
SEC ↗
|
| Q3 2007 |
113,908 |
$1,530.8M |
$13,439.04 |
Add |
+0.9%
|
0.43% |
SEC ↗
|
| Q4 2007 |
20,500 |
$710.8M |
$34,674.05 |
Reduce |
+82.0%
|
1.46% |
SEC ↗
|
| Q1 2008 |
55,763 |
$812.0M |
$14,562.34 |
Add |
+172.0%
|
0.20% |
SEC ↗
|
| Q2 2008 |
34,743 |
$523.9M |
$15,078.55 |
Reduce |
+37.7%
|
0.13% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCOR - Blucora, Inc. |
Q2 2013 |
$18.54 |
Q2 2014 |
$18.87 |
+1.78% |
Closed |
History |
BCOR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
706,170 |
$13.1M |
$18.54 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2013 |
726,320 |
$16.7M |
$22.98 |
Add |
+2.9%
|
0.34% |
SEC ↗
|
| Q4 2013 |
724,395 |
$21.1M |
$29.16 |
Reduce |
+0.3%
|
0.41% |
SEC ↗
|
| Q1 2014 |
775,011 |
$15.3M |
$19.69 |
Add |
+7.0%
|
0.31% |
SEC ↗
|
| Q2 2014 |
678,111 |
$12.8M |
$18.87 |
Reduce |
+12.5%
|
0.26% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JJSF - oration |
Q1 2006 |
$13,184.08 |
Q2 2006 |
$13,383.84 |
+1.52% |
Closed |
History |
JJSF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
603 |
$8.0M |
$13,184.08 |
Buy |
—
|
5.10% |
SEC ↗
|
| Q2 2006 |
594 |
$8.0M |
$13,383.84 |
Reduce |
+1.5%
|
5.58% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRN - Trinity Industries |
Q4 2006 |
$28,409.02 |
Q2 2008 |
$28,826.30 |
+1.47% |
Closed |
History |
TRN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
57,271 |
$1,627.0M |
$28,409.02 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2007 |
66,393 |
$1,583.8M |
$23,854.80 |
Add |
+15.9%
|
0.47% |
SEC ↗
|
| Q2 2007 |
68,410 |
$1,571.2M |
$22,967.31 |
Add |
+3.0%
|
0.42% |
SEC ↗
|
| Q3 2007 |
56,323 |
$1,500.4M |
$26,638.32 |
Reduce |
+17.7%
|
0.43% |
SEC ↗
|
| Q4 2007 |
40,817 |
$470.4M |
$11,523.38 |
Reduce |
+27.5%
|
0.97% |
SEC ↗
|
| Q1 2008 |
33,138 |
$1,243.5M |
$37,523.39 |
Reduce |
+18.8%
|
0.30% |
SEC ↗
|
| Q2 2008 |
12,303 |
$354.7M |
$28,826.30 |
Reduce |
+62.9%
|
0.09% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABX - Barrick Gold Corp. |
Q4 2013 |
$17.61 |
Q1 2014 |
$17.83 |
+1.25% |
Closed |
History |
ABX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
249,447 |
$4.4M |
$17.61 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2014 |
205,069 |
$3.7M |
$17.83 |
Reduce |
+17.8%
|
0.08% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWR - Genesee & Wyoming Inc. |
Q1 2008 |
$29,069.94 |
Q2 2008 |
$29,393.97 |
+1.11% |
Closed |
History |
GWR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
23,320 |
$677.9M |
$29,069.94 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2008 |
21,532 |
$632.9M |
$29,393.97 |
Reduce |
+7.7%
|
0.16% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDT - Feldman Mall Properties, Inc. |
Q1 2005 |
$82,576.38 |
Q4 2005 |
$83,266.76 |
+0.84% |
Closed |
History |
FDT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,211 |
$100.0M |
$82,576.38 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2005 |
4,883 |
$350.0M |
$71,677.25 |
Add |
+303.2%
|
0.15% |
SEC ↗
|
| Q3 2005 |
4,550 |
$350.0M |
$76,923.08 |
Reduce |
+6.8%
|
0.11% |
SEC ↗
|
| Q4 2005 |
11,265 |
$938.0M |
$83,266.76 |
Add |
+147.6%
|
0.30% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAAS - Pan American Silver Corp. |
Q4 2004 |
$62,801.93 |
Q1 2005 |
$63,106.80 |
+0.49% |
Closed |
History |
PAAS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
207 |
$13.0M |
$62,801.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
206 |
$13.0M |
$63,106.80 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVE - Cenovus Energy Inc. |
Q2 2013 |
$28.54 |
Q4 2013 |
$28.65 |
+0.39% |
Closed |
History |
CVE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
19,200 |
$548k |
$28.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
19,200 |
$573k |
$29.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
19,200 |
$550k |
$28.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKT - Tanger Inc. |
Q3 2013 |
$32.65 |
Q1 2017 |
$32.76 |
+0.34% |
Closed |
History |
SKT — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,394,811 |
$45.5M |
$32.65 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q4 2013 |
1,481,110 |
$47.4M |
$32.02 |
Add |
+6.2%
|
0.92% |
SEC ↗
|
| Q1 2014 |
1,475,470 |
$51.6M |
$35.00 |
Reduce |
+0.4%
|
1.06% |
SEC ↗
|
| Q2 2014 |
1,452,448 |
$50.8M |
$34.97 |
Reduce |
+1.6%
|
1.04% |
SEC ↗
|
| Q3 2014 |
2,458,721 |
$80.4M |
$32.72 |
Add |
+69.3%
|
1.80% |
SEC ↗
|
| Q4 2014 |
2,044,815 |
$75.6M |
$36.96 |
Reduce |
+16.8%
|
2.02% |
SEC ↗
|
| Q1 2015 |
2,251,653 |
$79.2M |
$35.17 |
Add |
+10.1%
|
2.10% |
SEC ↗
|
| Q2 2015 |
2,260,653 |
$71.7M |
$31.70 |
Add |
+0.4%
|
1.86% |
SEC ↗
|
| Q3 2015 |
2,287,753 |
$75.4M |
$32.97 |
Add |
+1.2%
|
2.11% |
SEC ↗
|
| Q4 2015 |
2,092,721 |
$68.4M |
$32.70 |
Reduce |
+8.5%
|
2.28% |
SEC ↗
|
| Q1 2016 |
1,438,525 |
$52.3M |
$36.39 |
Reduce |
+31.3%
|
2.06% |
SEC ↗
|
| Q2 2016 |
87,762 |
$3.5M |
$40.18 |
Reduce |
+93.9%
|
0.16% |
SEC ↗
|
| Q3 2016 |
37,674 |
$1.5M |
$38.97 |
Reduce |
+57.1%
|
0.07% |
SEC ↗
|
| Q4 2016 |
37,519 |
$1.3M |
$35.77 |
Reduce |
+0.4%
|
0.06% |
SEC ↗
|
| Q1 2017 |
37,119 |
$1.2M |
$32.76 |
Reduce |
+1.1%
|
0.06% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGP* - General Growth Properties, Inc. |
Q4 2010 |
$15.45 |
Q1 2011 |
$15.50 |
+0.32% |
Closed |
History |
GGP* — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
18,312 |
$283k |
$15.45 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
18,704 |
$290k |
$15.50 |
Add |
+2.1%
|
0.01% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCFC - OceanFirst Financial Corp. |
Q4 2024 |
$18.10 |
Open |
$18.14 |
+0.22% |
Open |
History |
OCFC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
60,859 |
$1.1M |
$18.10 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2025 |
116,643 |
$2.0M |
$17.01 |
Add |
+91.7%
|
0.40% |
SEC ↗
|
| Q2 2025 |
162,238 |
$2.9M |
$17.61 |
Add |
+39.1%
|
0.59% |
SEC ↗
|
| Q3 2025 |
162,331 |
$2.8M |
$17.36 |
Add |
+0.1%
|
0.53% |
SEC ↗
|
| Q4 2025 |
192,807 |
$3.5M |
$17.95 |
Add |
+18.8%
|
0.63% |
SEC ↗
|
| Q1 2026 |
246,662 |
$4.4M |
$18.04 |
Add |
+27.9%
|
0.72% |
SEC ↗
|
|
| PRXL - Parexel International Corp |
Q4 2004 |
$49,261.16 |
Q4 2005 |
$49,358.10 |
+0.20% |
Closed |
History |
PRXL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
78,393 |
$3,861.7M |
$49,261.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
87,211 |
$3,711.1M |
$42,553.00 |
Add |
+11.3%
|
1.74% |
SEC ↗
|
| Q2 2005 |
77,567 |
$3,907.7M |
$50,377.89 |
Reduce |
+11.1%
|
1.70% |
SEC ↗
|
| Q3 2005 |
77,825 |
$3,873.8M |
$49,776.25 |
Add |
+0.3%
|
1.27% |
SEC ↗
|
| Q4 2005 |
77,330 |
$3,816.9M |
$49,358.10 |
Reduce |
+0.6%
|
1.21% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000394W - l Inc. WTS |
Q4 2007 |
$1,536,885.25 |
Q4 2007 |
$1,536,885.25 |
+0.00% |
Closed |
History |
0000394W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
244 |
$375.0M |
$1,536,885.25 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000503W - United Refining Energy Corp WTS EXP 12/11/2011 |
Q2 2008 |
$1,639,344.26 |
Q2 2008 |
$1,639,344.26 |
+0.00% |
Closed |
History |
0000503W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
305 |
$500.0M |
$1,639,344.26 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0220142Q - s Inc. |
Q4 2007 |
$2,850.54 |
Q4 2007 |
$2,850.54 |
+0.00% |
Closed |
History |
0220142Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
57,239 |
$163.2M |
$2,850.54 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0814429D - GSI Group Inc. |
Q1 2009 |
$0.95 |
Q1 2009 |
$0.95 |
+0.00% |
Closed |
History |
0814429D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
730,434 |
$694k |
$0.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0860320D - Ceridian Corp. New |
Q3 2007 |
$28,785.00 |
Q3 2007 |
$28,785.00 |
+0.00% |
Closed |
History |
0860320D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
43,745 |
$1,259.2M |
$28,785.00 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1409833D - Columbia Equity Trust Incorporated REIT |
Q4 2006 |
$52,329.31 |
Q4 2006 |
$52,329.31 |
+0.00% |
Closed |
History |
1409833D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
21,773 |
$1,139.4M |
$52,329.31 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1707592D - nc. PA |
Q1 2006 |
$5,644.24 |
Q1 2006 |
$5,644.24 |
+0.00% |
Closed |
History |
1707592D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
877 |
$5.0M |
$5,644.24 |
Buy |
—
|
3.17% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2307532Q - American Power Conversion Corp |
Q4 2006 |
$32,690.38 |
Q4 2006 |
$32,690.38 |
+0.00% |
Closed |
History |
2307532Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
185,599 |
$6,067.3M |
$32,690.38 |
— |
—
|
1.45% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 599864Q - LNR Property Corporation |
Q4 2004 |
$401,538,011,672.02 |
Q4 2004 |
$401,538,011,672.02 |
+0.00% |
Closed |
History |
599864Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
8,095 |
$3,250,450,204.5M |
$401,538,011,672.02 |
Buy |
—
|
5.10% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9895616Q - ny |
Q1 2006 |
$19.92 |
Q1 2006 |
$19.92 |
+0.00% |
Closed |
History |
9895616Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
6,073 |
$121k |
$19.92 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABKFQ - oup |
Q4 2007 |
$10,059.45 |
Q4 2007 |
$10,059.45 |
+0.00% |
Closed |
History |
ABKFQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
69,576 |
$699.9M |
$10,059.45 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABWTQ - AbitibiBowater Inc |
Q1 2008 |
$77,399.38 |
Q1 2008 |
$77,399.38 |
+0.00% |
Closed |
History |
ABWTQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
323 |
$25.0M |
$77,399.38 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEC - Associated Estates Realty Corp. |
Q1 2009 |
$5.68 |
Q1 2009 |
$5.68 |
+0.00% |
Closed |
History |
AEC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
526,839 |
$3.0M |
$5.68 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFR - Realty Trust |
Q4 2007 |
$124,666.67 |
Q4 2007 |
$124,666.67 |
+0.00% |
Closed |
History |
AFR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,200 |
$149.6M |
$124,666.67 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AH1 - Avatar Holdings Inc. |
Q1 2009 |
$14.98 |
Q1 2009 |
$14.98 |
+0.00% |
Closed |
History |
AH1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
36,844 |
$552k |
$14.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q4 2007 |
$23,253.88 |
Q4 2007 |
$23,253.88 |
+0.00% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
30,255 |
$703.5M |
$23,253.88 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q2 2013 |
$14.91 |
Q2 2013 |
$14.91 |
+0.00% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
8,858,678 |
$132.1M |
$14.91 |
— |
—
|
2.79% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARPI - American Res. Prop., Inc. |
Q4 2013 |
$17.16 |
Q4 2013 |
$17.16 |
+0.00% |
Closed |
History |
ARPI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
100,000 |
$1.7M |
$17.16 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASNAEUR - Ascena Retail Group, Inc. |
Q1 2015 |
$14.51 |
Q1 2015 |
$14.51 |
+0.00% |
Closed |
History |
ASNAEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
279,212 |
$4.1M |
$14.51 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBT - ncorp Inc. |
Q4 2007 |
$38,460.78 |
Q4 2007 |
$38,460.78 |
+0.00% |
Closed |
History |
BBT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
10,161 |
$390.8M |
$38,460.78 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BED - estors |
Q1 2006 |
$2,909.54 |
Q1 2006 |
$2,909.54 |
+0.00% |
Closed |
History |
BED — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
2,045 |
$6.0M |
$2,909.54 |
Buy |
—
|
3.81% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFH - Bread Financial Holdings Inc. |
Q3 2007 |
$12,913.18 |
Q3 2007 |
$12,913.18 |
+0.00% |
Closed |
History |
BFH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
156,674 |
$2,023.2M |
$12,913.18 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKU - Bank United Co. |
Q1 2011 |
$28.70 |
Q1 2011 |
$28.70 |
+0.00% |
Closed |
History |
BKU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
20,000 |
$574k |
$28.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMCH - Bmc Stock Holdings |
Q4 2015 |
$16.75 |
Q4 2015 |
$16.75 |
+0.00% |
Closed |
History |
BMCH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
209,240 |
$3.5M |
$16.75 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOL - no Exportaciones, S.A. |
Q2 2006 |
$4,689.98 |
Q2 2006 |
$4,689.98 |
+0.00% |
Closed |
History |
BOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
629 |
$3.0M |
$4,689.98 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRKL - Inc. |
Q4 2007 |
$5,194.85 |
Q4 2007 |
$5,194.85 |
+0.00% |
Closed |
History |
BRKL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
53,631 |
$278.6M |
$5,194.85 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAV - Cavalier Homes Inc. |
Q4 2006 |
$237,878.79 |
Q4 2006 |
$237,878.79 |
+0.00% |
Closed |
History |
CAV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
528 |
$125.6M |
$237,878.79 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFFN - Capitol Federal Fincl, Inc. |
Q3 2013 |
$12.43 |
Q3 2013 |
$12.43 |
+0.00% |
Closed |
History |
CFFN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
14,075 |
$175k |
$12.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMLS - Cumulus Media Inc. |
Q3 2011 |
$2.84 |
Q3 2011 |
$2.84 |
+0.00% |
Closed |
History |
CMLS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
38,025 |
$108k |
$2.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMVT - Comverse Technology, Inc. |
Q4 2006 |
$47,371.05 |
Q4 2006 |
$47,371.05 |
+0.00% |
Closed |
History |
CMVT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
75,939 |
$3,597.3M |
$47,371.05 |
— |
—
|
0.86% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNX - CNX Resources Corp. |
Q1 2009 |
$0.65 |
Q1 2009 |
$0.65 |
+0.00% |
Closed |
History |
CNX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
742,464 |
$483k |
$0.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPHL - Castlepoint Holdings Ltd. |
Q1 2008 |
$102,778.00 |
Q1 2008 |
$102,778.00 |
+0.00% |
Closed |
History |
CPHL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
6,054 |
$622.2M |
$102,778.00 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSWC - ing Inc. |
Q4 2007 |
$8,446.07 |
Q4 2007 |
$8,446.07 |
+0.00% |
Closed |
History |
CSWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
14,659 |
$123.8M |
$8,446.07 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTB - Cooper Tire & Rubber Co. |
Q4 2013 |
$24.05 |
Q4 2013 |
$24.05 |
+0.00% |
Closed |
History |
CTB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
40,000 |
$962k |
$24.05 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTLFQ - Catalyst Paper Corp. |
Q4 2006 |
$345,780.83 |
Q4 2006 |
$345,780.83 |
+0.00% |
Closed |
History |
CTLFQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
234,760 |
$81,175.5M |
$345,780.83 |
— |
—
|
19.39% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYE - BlackRock Corp Hi Yld Fd III Inc |
Q3 2013 |
$7.30 |
Q3 2013 |
$7.30 |
+0.00% |
Closed |
History |
CYE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
314,366 |
$2.3M |
$7.30 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB - Deutsche Bank AG |
Q4 2025 |
$38.56 |
Q4 2025 |
$38.56 |
+0.00% |
Closed |
History |
DB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
337,193 |
$13.0M |
$38.56 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLPH - Delphi Automotive plc |
Q2 2012 |
$25.50 |
Q2 2012 |
$25.50 |
+0.00% |
Closed |
History |
DLPH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
66,316 |
$1.7M |
$25.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNN - Denison Mines Corp. |
Q2 2007 |
$83,330.90 |
Q2 2007 |
$83,330.90 |
+0.00% |
Closed |
History |
DNN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
13,678 |
$1,139.8M |
$83,330.90 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNN - Denison Mines Corp. |
Q1 2014 |
$1.48 |
Q1 2014 |
$1.48 |
+0.00% |
Closed |
History |
DNN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,245,100 |
$1.8M |
$1.48 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPHIQ - Delphi Corporation |
Q4 2006 |
$261,780.10 |
Q4 2006 |
$261,780.10 |
+0.00% |
Closed |
History |
DPHIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
764 |
$200.0M |
$261,780.10 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DSCP - ion |
Q4 2007 |
$27,471.91 |
Q4 2007 |
$27,471.91 |
+0.00% |
Closed |
History |
DSCP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
12,460 |
$342.3M |
$27,471.91 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFF - Eaton Vance Fltg-Rate Inc Plus Fd |
Q3 2013 |
$17.84 |
Q3 2013 |
$17.84 |
+0.00% |
Closed |
History |
EFF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
30,551 |
$545k |
$17.84 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGP - EastGroup Properties SBI |
Q4 2007 |
$23,895.27 |
Q4 2007 |
$23,895.27 |
+0.00% |
Closed |
History |
EGP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
16,777 |
$400.9M |
$23,895.27 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPEGQ - EP Energy Corp. |
Q2 2015 |
$12.73 |
Q2 2015 |
$12.73 |
+0.00% |
Closed |
History |
EPEGQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
328,445 |
$4.2M |
$12.73 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FFG - p, Inc. |
Q4 2007 |
$28,959.84 |
Q4 2007 |
$28,959.84 |
+0.00% |
Closed |
History |
FFG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
17,507 |
$507.0M |
$28,959.84 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FG - F&G Annuities & Life Inc. |
Q4 2025 |
$30.85 |
Q4 2025 |
$30.85 |
+0.00% |
Closed |
History |
FG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
12,319 |
$380k |
$30.85 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FO2 - Patriot Transportation Holdings |
Q1 2009 |
$62.34 |
Q1 2009 |
$62.34 |
+0.00% |
Closed |
History |
FO2 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
24,336 |
$1.5M |
$62.34 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FUR - Winthrop Realty Trust |
Q3 2014 |
$15.07 |
Q3 2014 |
$15.07 |
+0.00% |
Closed |
History |
FUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
60,000 |
$904k |
$15.07 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FURX - Furiex Parmaceuticals |
Q3 2010 |
$11.29 |
Q3 2010 |
$11.29 |
+0.00% |
Closed |
History |
FURX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
38,789 |
$438k |
$11.29 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMST - Gemstar-TV Guide International, Inc. |
Q4 2006 |
$3,774.32 |
Q4 2006 |
$3,774.32 |
+0.00% |
Closed |
History |
GMST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,939,423 |
$7,320.0M |
$3,774.32 |
— |
—
|
1.75% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAR - Harman Int'l Indus., Inc. |
Q2 2013 |
$54.20 |
Q2 2013 |
$54.20 |
+0.00% |
Closed |
History |
HAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
759,611 |
$41.2M |
$54.20 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDLM - RE Ltd. Cl A |
Q4 2007 |
$118,960.09 |
Q4 2007 |
$118,960.09 |
+0.00% |
Closed |
History |
HDLM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
6,440 |
$766.1M |
$118,960.09 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HHC - Howard Hughes Corporation |
Q1 2016 |
$105.89 |
Q1 2016 |
$105.89 |
+0.00% |
Closed |
History |
HHC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
235,600 |
$24.9M |
$105.89 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HHC - Howard Hughes Corporation |
Q4 2019 |
$126.80 |
Q4 2019 |
$126.80 |
+0.00% |
Closed |
History |
HHC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
112,780 |
$14.3M |
$126.80 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HVT - Haverty Furniture |
Q4 2007 |
$17,936.02 |
Q4 2007 |
$17,936.02 |
+0.00% |
Closed |
History |
HVT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
42,873 |
$769.0M |
$17,936.02 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HY - Hyster-Yale Mat. Hand., Inc. |
Q2 2013 |
$62.79 |
Q2 2013 |
$62.79 |
+0.00% |
Closed |
History |
HY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
186,123 |
$11.7M |
$62.79 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDCG - C |
Q2 2006 |
$1,641.06 |
Q2 2006 |
$1,641.06 |
+0.00% |
Closed |
History |
IDCG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
5,937 |
$9.7M |
$1,641.06 |
Buy |
—
|
6.84% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDPK - Independence Bank |
Q4 2014 |
$14.69 |
Q4 2014 |
$14.69 |
+0.00% |
Closed |
History |
IDPK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
76,900 |
$1.1M |
$14.69 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q2 2006 |
$52.77 |
Q2 2006 |
$52.77 |
+0.00% |
Closed |
History |
INTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
6,254 |
$330k |
$52.77 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IYR - Ishares Dow Jones Real Estate Index |
Q1 2020 |
$69.67 |
Q1 2020 |
$69.67 |
+0.00% |
Closed |
History |
IYR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
9,000 |
$627k |
$69.67 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCN - Johnson Controls Inc. |
Q2 2016 |
$44.26 |
Q2 2016 |
$44.26 |
+0.00% |
Closed |
History |
JCN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
604,458 |
$26.8M |
$44.26 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEF - Jefferies Financial Group Inc. |
Q4 2007 |
$43,383.78 |
Q4 2007 |
$43,383.78 |
+0.00% |
Closed |
History |
JEF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
20,616 |
$894.4M |
$43,383.78 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNC - Nuveen Investments, Inc., CL A CL A |
Q2 2010 |
$1.04 |
Q2 2010 |
$1.04 |
+0.00% |
Closed |
History |
JNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
2,925,000 |
$3.0M |
$1.04 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOE - St. Joe Co. |
Q4 2011 |
$14.72 |
Q4 2011 |
$14.72 |
+0.00% |
Closed |
History |
JOE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
15,900 |
$234k |
$14.72 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KE6 - p. |
Q1 2006 |
$1,262.48 |
Q1 2006 |
$1,262.48 |
+0.00% |
Closed |
History |
KE6 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
5,589 |
$7.1M |
$1,262.48 |
Buy |
—
|
4.52% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KE6 - orp. |
Q4 2007 |
$9,748.40 |
Q4 2007 |
$9,748.40 |
+0.00% |
Closed |
History |
KE6 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
13,474 |
$131.4M |
$9,748.40 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KS - Packaging |
Q4 2007 |
$19,704.43 |
Q4 2007 |
$19,704.43 |
+0.00% |
Closed |
History |
KS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
8,120 |
$160.0M |
$19,704.43 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KWKAQ - Quicksilver Resources, Inc |
Q4 2013 |
$3.07 |
Q4 2013 |
$3.07 |
+0.00% |
Closed |
History |
KWKAQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
650,000 |
$2.0M |
$3.07 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPX - Louisiana-Pacific Corp. |
Q4 2007 |
$5,823.64 |
Q4 2007 |
$5,823.64 |
+0.00% |
Closed |
History |
LPX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
74,321 |
$432.8M |
$5,823.64 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - Lexmark International Inc. |
Q4 2005 |
$22,306.33 |
Q4 2005 |
$22,306.33 |
+0.00% |
Closed |
History |
LXK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
29,328 |
$654.2M |
$22,306.33 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEL - poration |
Q1 2006 |
$28.16 |
Q1 2006 |
$28.16 |
+0.00% |
Closed |
History |
MEL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
7,138 |
$201k |
$28.16 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGYR - ion, Inc. |
Q1 2006 |
$893.00 |
Q1 2006 |
$893.00 |
+0.00% |
Closed |
History |
MGYR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
243 |
$217k |
$893.00 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOVIQ - Movie Gallery Inc. |
Q3 2005 |
$55,555.56 |
Q3 2005 |
$55,555.56 |
+0.00% |
Closed |
History |
MOVIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
540 |
$30.0M |
$55,555.56 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTG - MGIC Investment Corp. |
Q1 2009 |
$1.42 |
Q1 2009 |
$1.42 |
+0.00% |
Closed |
History |
MTG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,080,000 |
$3.0M |
$1.42 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MYGN - Myriad Genetics |
Q4 2013 |
$20.98 |
Q4 2013 |
$20.98 |
+0.00% |
Closed |
History |
MYGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
328,314 |
$6.9M |
$20.98 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBL - Noble Energy Inc. |
Q3 2015 |
$30.18 |
Q3 2015 |
$30.18 |
+0.00% |
Closed |
History |
NBL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
122,223 |
$3.7M |
$30.18 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLY - Annaly Capital Management, Inc. |
Q3 2010 |
$17.59 |
Q3 2010 |
$17.59 |
+0.00% |
Closed |
History |
NLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
11,540 |
$203k |
$17.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NW1A - National Western Life Ins-Cl A |
Q4 2004 |
$6,003.06 |
Q4 2004 |
$6,003.06 |
+0.00% |
Closed |
History |
NW1A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
4,568 |
$27.4M |
$6,003.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NW1A - ife Insurance Co. |
Q4 2007 |
$4,822.31 |
Q4 2007 |
$4,822.31 |
+0.00% |
Closed |
History |
NW1A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
62,827 |
$303.0M |
$4,822.31 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORGN - nc. |
Q4 2007 |
$20,691.36 |
Q4 2007 |
$20,691.36 |
+0.00% |
Closed |
History |
ORGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
8,722 |
$180.5M |
$20,691.36 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPBI - Pacific Premier Bancorp |
Q1 2015 |
$16.19 |
Q1 2015 |
$16.19 |
+0.00% |
Closed |
History |
PPBI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
55,209 |
$894k |
$16.19 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PZN - Pzena Investment Management |
Q1 2008 |
$88,347.26 |
Q1 2008 |
$88,347.26 |
+0.00% |
Closed |
History |
PZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,154 |
$190.3M |
$88,347.26 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDN - Radian Group Inc. |
Q1 2009 |
$1.82 |
Q1 2009 |
$1.82 |
+0.00% |
Closed |
History |
RDN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
11,649,014 |
$21.2M |
$1.82 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RJF - Raymond James Financial Inc. |
Q4 2007 |
$5,563.08 |
Q4 2007 |
$5,563.08 |
+0.00% |
Closed |
History |
RJF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
79,823 |
$444.1M |
$5,563.08 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAFM - . |
Q2 2006 |
$3,792.42 |
Q2 2006 |
$3,792.42 |
+0.00% |
Closed |
History |
SAFM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,505 |
$9.5M |
$3,792.42 |
Buy |
—
|
6.67% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SF6 - Company, Inc. |
Q4 2007 |
$25,084.26 |
Q4 2007 |
$25,084.26 |
+0.00% |
Closed |
History |
SF6 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
34,335 |
$861.3M |
$25,084.26 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SN8 - Spirit Finance Corporation |
Q4 2006 |
$80,147.06 |
Q4 2006 |
$80,147.06 |
+0.00% |
Closed |
History |
SN8 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
136 |
$10.9M |
$80,147.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPXC* - SPX Corporation |
Q3 2015 |
$11.92 |
Q3 2015 |
$11.92 |
+0.00% |
Closed |
History |
SPXC* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
83,019 |
$990k |
$11.92 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2011 |
$125.51 |
Q4 2011 |
$125.51 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
50,260 |
$6.3M |
$125.51 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2018 |
$250.00 |
Q4 2018 |
$250.00 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
11,248 |
$2.8M |
$250.00 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2019 |
$322.14 |
Q4 2019 |
$322.14 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
3,365 |
$1.1M |
$322.14 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2020 |
$374.01 |
Q4 2020 |
$374.01 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
377 |
$141k |
$374.01 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STAQU - Stoneleigh Partners Acq. Corp. UNIT |
Q2 2007 |
$124,219.19 |
Q2 2007 |
$124,219.19 |
+0.00% |
Closed |
History |
STAQU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
14,088 |
$1,750.0M |
$124,219.19 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBL - The Timberland Company COM CL A |
Q1 2009 |
$11.94 |
Q1 2009 |
$11.94 |
+0.00% |
Closed |
History |
TBL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
493,358 |
$5.9M |
$11.94 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDW - Tidewater Inc. |
Q4 2007 |
$1,298.74 |
Q4 2007 |
$1,298.74 |
+0.00% |
Closed |
History |
TDW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
59,069 |
$76.7M |
$1,298.74 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDW - Tidewater Inc. |
Q2 2013 |
$57.00 |
Q2 2013 |
$57.00 |
+0.00% |
Closed |
History |
TDW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
14,000 |
$798k |
$57.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGIC - Triad Guaranty Inc. |
Q1 2009 |
$0.16 |
Q1 2009 |
$0.16 |
+0.00% |
Closed |
History |
TGIC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
778,500 |
$125k |
$0.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNF/U - Inc. Units |
Q4 2007 |
$131,949.33 |
Q4 2007 |
$131,949.33 |
+0.00% |
Closed |
History |
TNF/U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,421 |
$187.5M |
$131,949.33 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRH - Transatlantic Holdings Inc. |
Q4 2011 |
$54.73 |
Q4 2011 |
$54.73 |
+0.00% |
Closed |
History |
TRH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
344,029 |
$18.8M |
$54.73 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSG - . Cl A |
Q2 2006 |
$686.51 |
Q2 2006 |
$686.51 |
+0.00% |
Closed |
History |
TSG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
8,935 |
$6.1M |
$686.51 |
Buy |
—
|
4.30% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWKGQ - Trenwick Group Ltd. |
Q4 2004 |
$147,608,500.00 |
Q1 2005 |
$147,608,500.00 |
+0.00% |
Closed |
History |
TWKGQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2 |
$295.2M |
$147,608,500.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
2 |
$295.2M |
$147,608,500.00 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXU - TXU Corporation |
Q4 2006 |
$18,446.78 |
Q4 2006 |
$18,446.78 |
+0.00% |
Closed |
History |
TXU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
43,368 |
$800.0M |
$18,446.78 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URTH - Ishares Inc |
Q4 2022 |
$109.25 |
Q4 2022 |
$109.25 |
+0.00% |
Closed |
History |
URTH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,631 |
$287k |
$109.25 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOD - Vodafone Group Plc |
Q1 2014 |
$36.85 |
Q1 2014 |
$36.85 |
+0.00% |
Closed |
History |
VOD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
6,133 |
$226k |
$36.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOYA - Voya Financial Inc. |
Q4 2014 |
$42.40 |
Q4 2014 |
$42.40 |
+0.00% |
Closed |
History |
VOYA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
20,000 |
$848k |
$42.40 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q1 2015 |
$48.75 |
Q1 2015 |
$48.75 |
+0.00% |
Closed |
History |
VZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,395 |
$68k |
$48.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTM - White Mountains Insurance |
Q4 2007 |
$1,945.36 |
Q4 2007 |
$1,945.36 |
+0.00% |
Closed |
History |
WTM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
30,894 |
$60.1M |
$1,945.36 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WY7 - Parkway Prop., Inc. |
Q4 2013 |
$19.29 |
Q4 2013 |
$19.29 |
+0.00% |
Closed |
History |
WY7 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,914,821 |
$56.2M |
$19.29 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XHISX - BlackRock High Income Shares |
Q3 2013 |
$2.08 |
Q3 2013 |
$2.08 |
+0.00% |
Closed |
History |
XHISX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
799,788 |
$1.7M |
$2.08 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XJQCX - Nuveen Credit Strategies Inc Fd |
Q2 2014 |
$9.36 |
Q2 2014 |
$9.36 |
+0.00% |
Closed |
History |
XJQCX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
979,439 |
$9.2M |
$9.36 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YCC - Yankee Candle Co |
Q4 2006 |
$29,164.02 |
Q4 2006 |
$29,164.02 |
+0.00% |
Closed |
History |
YCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,573 |
$45.9M |
$29,164.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAKK - Jakks Pacific, Inc. |
Q4 2006 |
$45,787.56 |
Q2 2008 |
$45,766.15 |
-0.05% |
Closed |
History |
JAKK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
87,315 |
$3,997.9M |
$45,787.56 |
— |
—
|
0.95% |
SEC ↗
|
| Q1 2007 |
87,657 |
$3,667.6M |
$41,840.83 |
Add |
+0.4%
|
1.09% |
SEC ↗
|
| Q2 2007 |
85,507 |
$3,038.6M |
$35,536.75 |
Reduce |
+2.5%
|
0.81% |
SEC ↗
|
| Q3 2007 |
81,278 |
$3,043.0M |
$37,439.17 |
Reduce |
+5.0%
|
0.86% |
SEC ↗
|
| Q4 2007 |
63,417 |
$686.0M |
$10,817.68 |
Reduce |
+22.0%
|
1.41% |
SEC ↗
|
| Q1 2008 |
57,419 |
$2,082.7M |
$36,271.34 |
Reduce |
+9.5%
|
0.51% |
SEC ↗
|
| Q2 2008 |
28,223 |
$1,291.7M |
$45,766.15 |
Reduce |
+50.9%
|
0.32% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOUS - Realogy Holdings Corp. |
Q2 2014 |
$37.71 |
Q3 2015 |
$37.63 |
-0.21% |
Closed |
History |
HOUS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
408,234 |
$15.4M |
$37.71 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2014 |
1,621,518 |
$60.3M |
$37.20 |
Add |
+297.2%
|
1.35% |
SEC ↗
|
| Q4 2014 |
1,647,311 |
$73.3M |
$44.49 |
Add |
+1.6%
|
1.96% |
SEC ↗
|
| Q1 2015 |
1,658,709 |
$75.4M |
$45.48 |
Add |
+0.7%
|
2.00% |
SEC ↗
|
| Q2 2015 |
1,665,809 |
$77.8M |
$46.72 |
Add |
+0.4%
|
2.02% |
SEC ↗
|
| Q3 2015 |
1,689,009 |
$63.6M |
$37.63 |
Add |
+1.4%
|
1.78% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHG - Deutsche Hi Inc Opp Fd |
Q3 2014 |
$14.64 |
Q2 2015 |
$14.60 |
-0.27% |
Closed |
History |
DHG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
393,556 |
$5.8M |
$14.64 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2014 |
345,156 |
$4.8M |
$14.03 |
Reduce |
+12.3%
|
0.13% |
SEC ↗
|
| Q1 2015 |
309,656 |
$4.4M |
$14.36 |
Reduce |
+10.3%
|
0.12% |
SEC ↗
|
| Q2 2015 |
309,656 |
$4.5M |
$14.60 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1041267D - nc. |
Q1 2006 |
$4,087.00 |
Q2 2006 |
$4,070.72 |
-0.40% |
Closed |
History |
1041267D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,000 |
$4.1M |
$4,087.00 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q2 2006 |
1,004 |
$4.1M |
$4,070.72 |
Add |
+0.4%
|
2.87% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2857666Q - Bandag Incorporated |
Q4 2006 |
$19,829.55 |
Q1 2007 |
$19,727.73 |
-0.51% |
Closed |
History |
2857666Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
103,265 |
$2,047.7M |
$19,829.55 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2007 |
101,327 |
$1,999.0M |
$19,727.73 |
Reduce |
+1.9%
|
0.59% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAVA - Magma Design Automation, Inc. |
Q2 2005 |
$119,625.53 |
Q4 2005 |
$118,912.19 |
-0.60% |
Closed |
History |
LAVA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
5,226 |
$625.2M |
$119,625.53 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2005 |
8,834 |
$1,087.9M |
$123,150.78 |
Add |
+69.0%
|
0.36% |
SEC ↗
|
| Q4 2005 |
9,429 |
$1,121.2M |
$118,912.19 |
Add |
+6.7%
|
0.35% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRS - Irsa Sp ADR |
Q2 2010 |
$10.46 |
Q4 2011 |
$10.37 |
-0.86% |
Closed |
History |
IRS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
19,411 |
$203k |
$10.46 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
54,429 |
$805k |
$14.79 |
Add |
+180.4%
|
0.02% |
SEC ↗
|
| Q4 2010 |
54,429 |
$876k |
$16.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
84,914 |
$1.2M |
$13.86 |
Add |
+56.0%
|
0.03% |
SEC ↗
|
| Q2 2011 |
50,764 |
$699k |
$13.77 |
Reduce |
+40.2%
|
0.02% |
SEC ↗
|
| Q3 2011 |
82,814 |
$720k |
$8.69 |
Add |
+63.1%
|
0.02% |
SEC ↗
|
| Q4 2011 |
82,814 |
$859k |
$10.37 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASNAEUR - Ascena Retail Group, Inc. |
Q2 2013 |
$17.45 |
Q1 2014 |
$17.28 |
-0.97% |
Closed |
History |
ASNAEUR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,211,739 |
$21.1M |
$17.45 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2013 |
663,601 |
$13.2M |
$19.93 |
Reduce |
+45.2%
|
0.27% |
SEC ↗
|
| Q4 2013 |
477,260 |
$10.1M |
$21.16 |
Reduce |
+28.1%
|
0.20% |
SEC ↗
|
| Q1 2014 |
477,260 |
$8.2M |
$17.28 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCADR - Telecom Corp of New Zealand ADR |
Q4 2006 |
$37,147.00 |
Q1 2007 |
$36,765.18 |
-1.03% |
Closed |
History |
TCADR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
27,109 |
$1,007.0M |
$37,147.00 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2007 |
25,628 |
$942.2M |
$36,765.18 |
Reduce |
+5.5%
|
0.28% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALLY - Ally Financial Inc. |
Q2 2014 |
$23.91 |
Q4 2014 |
$23.62 |
-1.21% |
Closed |
History |
ALLY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
139,500 |
$3.3M |
$23.91 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2014 |
139,500 |
$3.2M |
$23.14 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2014 |
149,500 |
$3.5M |
$23.62 |
Add |
+7.2%
|
0.09% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 2008 |
$47,214.25 |
Q2 2008 |
$46,555.04 |
-1.40% |
Closed |
History |
INTC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
89,168 |
$4,210.0M |
$47,214.25 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q2 2008 |
92,149 |
$4,290.0M |
$46,555.04 |
Add |
+3.3%
|
1.05% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAL - NewAlliance Bancshares, Inc. |
Q1 2008 |
$81,566.23 |
Q2 2008 |
$80,128.18 |
-1.76% |
Closed |
History |
NAL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
112,592 |
$9,183.7M |
$81,566.23 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q2 2008 |
101,377 |
$8,123.2M |
$80,128.18 |
Reduce |
+10.0%
|
2.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XEC - Cimarex Energy Co. |
Q4 2006 |
$27,397.27 |
Q3 2007 |
$26,845.63 |
-2.01% |
Closed |
History |
XEC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
168,224 |
$4,608.9M |
$27,397.27 |
— |
—
|
1.10% |
SEC ↗
|
| Q1 2007 |
212,141 |
$5,730.4M |
$27,012.45 |
Add |
+26.1%
|
1.70% |
SEC ↗
|
| Q2 2007 |
243,947 |
$6,190.0M |
$25,374.24 |
Add |
+15.0%
|
1.65% |
SEC ↗
|
| Q3 2007 |
321,742 |
$8,637.4M |
$26,845.63 |
Add |
+31.9%
|
2.45% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBAAY - Industrias Bachoco, S.A. DE C.V. |
Q4 2006 |
$34,482.60 |
Q2 2008 |
$33,784.90 |
-2.02% |
Closed |
History |
IBAAY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
21,869 |
$754.1M |
$34,482.60 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2007 |
21,861 |
$754.1M |
$34,495.22 |
Reduce |
+0.0%
|
0.22% |
SEC ↗
|
| Q2 2007 |
24,493 |
$754.1M |
$30,788.39 |
Add |
+12.0%
|
0.20% |
SEC ↗
|
| Q3 2007 |
22,434 |
$740.4M |
$33,003.88 |
Reduce |
+8.4%
|
0.21% |
SEC ↗
|
| Q4 2007 |
23,486 |
$740.4M |
$31,525.55 |
Add |
+4.7%
|
1.52% |
SEC ↗
|
| Q1 2008 |
17,580 |
$608.1M |
$34,589.82 |
Reduce |
+25.2%
|
0.15% |
SEC ↗
|
| Q2 2008 |
8,224 |
$277.8M |
$33,784.90 |
Reduce |
+53.2%
|
0.07% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNO - Vornado Realty Trust |
Q1 2008 |
$11,599.53 |
Q2 2008 |
$11,363.65 |
-2.03% |
Closed |
History |
VNO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
115,198 |
$1,336.2M |
$11,599.53 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2008 |
114,793 |
$1,304.5M |
$11,363.65 |
Reduce |
+0.4%
|
0.32% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDCO - Patterson Companies Inc |
Q2 2014 |
$39.51 |
Q3 2017 |
$38.66 |
-2.15% |
Closed |
History |
PDCO — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
603,465 |
$23.8M |
$39.51 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q3 2014 |
663,021 |
$27.5M |
$41.43 |
Add |
+9.9%
|
0.62% |
SEC ↗
|
| Q4 2014 |
212,281 |
$10.2M |
$48.10 |
Reduce |
+68.0%
|
0.27% |
SEC ↗
|
| Q1 2015 |
189,552 |
$9.2M |
$48.79 |
Reduce |
+10.7%
|
0.24% |
SEC ↗
|
| Q2 2015 |
145,133 |
$7.1M |
$48.65 |
Reduce |
+23.4%
|
0.18% |
SEC ↗
|
| Q3 2015 |
145,133 |
$6.3M |
$43.25 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2015 |
109,335 |
$4.9M |
$45.21 |
Reduce |
+24.7%
|
0.16% |
SEC ↗
|
| Q1 2016 |
109,335 |
$5.1M |
$46.53 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2016 |
109,335 |
$5.2M |
$47.89 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2016 |
75,716 |
$3.5M |
$45.93 |
Reduce |
+30.8%
|
0.16% |
SEC ↗
|
| Q4 2016 |
75,400 |
$3.1M |
$41.03 |
Reduce |
+0.4%
|
0.14% |
SEC ↗
|
| Q1 2017 |
81,500 |
$3.7M |
$45.23 |
Add |
+8.1%
|
0.17% |
SEC ↗
|
| Q2 2017 |
81,500 |
$3.8M |
$46.96 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2017 |
131,100 |
$5.1M |
$38.66 |
Add |
+60.9%
|
0.23% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPT - rust |
Q1 2006 |
$6,172.84 |
Q2 2006 |
$6,038.65 |
-2.17% |
Closed |
History |
MPT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
810 |
$5.0M |
$6,172.84 |
Buy |
—
|
3.20% |
SEC ↗
|
| Q2 2006 |
828 |
$5.0M |
$6,038.65 |
Add |
+2.2%
|
3.51% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLWS - 1-800-Flowers.com Inc. |
Q2 2015 |
$10.46 |
Q1 2017 |
$10.20 |
-2.49% |
Closed |
History |
FLWS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
346,433 |
$3.6M |
$10.46 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2015 |
653,109 |
$5.9M |
$9.10 |
Add |
+88.5%
|
0.17% |
SEC ↗
|
| Q4 2015 |
641,691 |
$4.7M |
$7.28 |
Reduce |
+1.8%
|
0.16% |
SEC ↗
|
| Q1 2016 |
642,023 |
$5.1M |
$7.88 |
Add |
+0.1%
|
0.20% |
SEC ↗
|
| Q2 2016 |
587,823 |
$5.3M |
$9.02 |
Reduce |
+8.4%
|
0.24% |
SEC ↗
|
| Q3 2016 |
535,304 |
$4.9M |
$9.17 |
Reduce |
+8.9%
|
0.23% |
SEC ↗
|
| Q4 2016 |
501,564 |
$5.4M |
$10.70 |
Reduce |
+6.3%
|
0.25% |
SEC ↗
|
| Q1 2017 |
404,033 |
$4.1M |
$10.20 |
Reduce |
+19.5%
|
0.19% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REIS - Reis, Inc. |
Q1 2008 |
$186,935.31 |
Q2 2008 |
$182,198.59 |
-2.53% |
Closed |
History |
REIS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,654 |
$309.2M |
$186,935.31 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2008 |
1,697 |
$309.2M |
$182,198.59 |
Add |
+2.6%
|
0.08% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KE6 - Kearny Financial Corp. |
Q2 2013 |
$10.49 |
Q3 2013 |
$10.22 |
-2.57% |
Closed |
History |
KE6 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
457,278 |
$4.8M |
$10.49 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2013 |
382,278 |
$3.9M |
$10.22 |
Reduce |
+16.4%
|
0.08% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSG - Sabre Holdings Corp. |
Q4 2006 |
$31,357.99 |
Q1 2007 |
$30,534.58 |
-2.63% |
Closed |
History |
TSG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
17,509 |
$549.0M |
$31,357.99 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2007 |
37,263 |
$1,137.8M |
$30,534.58 |
Add |
+112.8%
|
0.34% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBR - Nabors Industries Ltd. |
Q4 2006 |
$33,579.60 |
Q3 2007 |
$32,499.21 |
-3.22% |
Closed |
History |
NBR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
302,368 |
$10,153.4M |
$33,579.60 |
— |
—
|
2.42% |
SEC ↗
|
| Q1 2007 |
297,437 |
$10,024.8M |
$33,704.04 |
Reduce |
+1.6%
|
2.97% |
SEC ↗
|
| Q2 2007 |
333,531 |
$9,991.9M |
$29,958.02 |
Add |
+12.1%
|
2.66% |
SEC ↗
|
| Q3 2007 |
337,617 |
$10,972.3M |
$32,499.21 |
Add |
+1.2%
|
3.11% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTLP - Cantaloupe, Inc. |
Q2 2025 |
$10.99 |
Q4 2025 |
$10.62 |
-3.37% |
Closed |
History |
CTLP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
370,013 |
$4.1M |
$10.99 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 2025 |
370,013 |
$3.9M |
$10.58 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2025 |
370,013 |
$3.9M |
$10.62 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSA - Public Storage |
Q1 2020 |
$198.62 |
Q2 2020 |
$191.90 |
-3.38% |
Closed |
History |
PSA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
101,528 |
$20.2M |
$198.62 |
Buy |
—
|
2.98% |
SEC ↗
|
| Q2 2020 |
38,265 |
$7.3M |
$191.90 |
Reduce |
+62.3%
|
1.03% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMO - Capstead Mortgage Corporation COM NO PAR |
Q3 2011 |
$11.52 |
Q2 2015 |
$11.12 |
-3.47% |
Closed |
History |
CMO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
12,500 |
$144k |
$11.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
12,500 |
$156k |
$12.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
12,500 |
$164k |
$13.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
12,500 |
$174k |
$13.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
12,500 |
$151k |
$12.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
12,500 |
$147k |
$11.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
12,500 |
$151k |
$12.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
12,500 |
$158k |
$12.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
12,500 |
$164k |
$13.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
12,500 |
$153k |
$12.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
12,500 |
$154k |
$12.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
12,500 |
$147k |
$11.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
12,500 |
$139k |
$11.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URX/U - United Refining Energy Corporation UNIT |
Q1 2008 |
$110,497.24 |
Q2 2008 |
$106,496.27 |
-3.62% |
Closed |
History |
URX/U — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
9,050 |
$1,000.0M |
$110,497.24 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2008 |
4,695 |
$500.0M |
$106,496.27 |
Reduce |
+48.1%
|
0.12% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0814429D - Gsi Group Inc |
Q3 2005 |
$95,690.57 |
Q4 2005 |
$92,078.15 |
-3.78% |
Closed |
History |
0814429D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
4,505 |
$431.1M |
$95,690.57 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2005 |
14,895 |
$1,371.5M |
$92,078.15 |
Add |
+230.6%
|
0.43% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAFT - up, Inc. |
Q1 2006 |
$625.70 |
Q2 2006 |
$600.89 |
-3.97% |
Closed |
History |
SAFT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
7,991 |
$5.0M |
$625.70 |
Buy |
—
|
3.20% |
SEC ↗
|
| Q2 2006 |
8,321 |
$5.0M |
$600.89 |
Add |
+4.1%
|
3.51% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAC - Geneva Acquisition Corp Unit UNIT |
Q3 2007 |
$179,775.28 |
Q2 2008 |
$172,413.79 |
-4.09% |
Closed |
History |
GAC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
890 |
$160.0M |
$179,775.28 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2007 |
901 |
$160.0M |
$177,580.47 |
Add |
+1.2%
|
0.33% |
SEC ↗
|
| Q1 2008 |
901 |
$160.0M |
$177,580.47 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2008 |
928 |
$160.0M |
$172,413.79 |
Add |
+3.0%
|
0.04% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTCH - Hutchinson Technology Inc. |
Q4 2006 |
$42,418.15 |
Q3 2007 |
$40,642.83 |
-4.19% |
Closed |
History |
HTCH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,358 |
$100.0M |
$42,418.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
2,336 |
$100.0M |
$42,817.64 |
Reduce |
+0.9%
|
0.03% |
SEC ↗
|
| Q2 2007 |
1,881 |
$100.0M |
$53,174.91 |
Reduce |
+19.5%
|
0.03% |
SEC ↗
|
| Q3 2007 |
2,461 |
$100.0M |
$40,642.83 |
Add |
+30.8%
|
0.03% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTX - Minerals Technologies Inc. |
Q1 2011 |
$68.52 |
Q2 2014 |
$65.58 |
-4.29% |
Closed |
History |
MTX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
135,900 |
$9.3M |
$68.52 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2011 |
270,154 |
$17.9M |
$66.29 |
Add |
+98.8%
|
0.43% |
SEC ↗
|
| Q3 2011 |
476,840 |
$23.5M |
$49.27 |
Add |
+76.5%
|
0.72% |
SEC ↗
|
| Q4 2011 |
574,198 |
$32.5M |
$56.53 |
Add |
+20.4%
|
1.00% |
SEC ↗
|
| Q1 2012 |
459,387 |
$30.0M |
$65.41 |
Reduce |
+20.0%
|
0.86% |
SEC ↗
|
| Q2 2012 |
427,682 |
$27.3M |
$63.78 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q2 2013 |
670,673 |
$27.7M |
$41.34 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2013 |
623,872 |
$30.8M |
$49.37 |
Reduce |
+7.0%
|
0.63% |
SEC ↗
|
| Q4 2013 |
622,137 |
$37.4M |
$60.07 |
Reduce |
+0.3%
|
0.73% |
SEC ↗
|
| Q1 2014 |
650,388 |
$42.0M |
$64.56 |
Add |
+4.5%
|
0.86% |
SEC ↗
|
| Q2 2014 |
509,175 |
$33.4M |
$65.58 |
Reduce |
+21.7%
|
0.69% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMCH - BMC Stock Holdings, Inc. |
Q4 2016 |
$19.50 |
Q3 2018 |
$18.65 |
-4.36% |
Closed |
History |
BMCH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
141,000 |
$2.8M |
$19.50 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2017 |
253,800 |
$5.7M |
$22.60 |
Add |
+80.0%
|
0.27% |
SEC ↗
|
| Q2 2017 |
283,400 |
$6.2M |
$21.85 |
Add |
+11.7%
|
0.28% |
SEC ↗
|
| Q3 2017 |
270,800 |
$5.8M |
$21.35 |
Reduce |
+4.5%
|
0.26% |
SEC ↗
|
| Q4 2017 |
270,800 |
$6.9M |
$25.30 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2018 |
319,949 |
$6.3M |
$19.55 |
Add |
+18.2%
|
0.32% |
SEC ↗
|
| Q2 2018 |
320,727 |
$6.7M |
$20.85 |
Add |
+0.2%
|
0.33% |
SEC ↗
|
| Q3 2018 |
296,399 |
$5.5M |
$18.65 |
Reduce |
+7.6%
|
0.31% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OFLX - Company |
Q1 2006 |
$14.58 |
Q2 2006 |
$13.85 |
-5.01% |
Closed |
History |
OFLX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
6,860 |
$100k |
$14.58 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2006 |
7,220 |
$100k |
$13.85 |
Add |
+5.3%
|
0.07% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUI - Sun Communities Inc. |
Q2 2023 |
$130.46 |
Open |
$123.69 |
-5.19% |
Open |
History |
SUI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
11,517 |
$1.5M |
$130.46 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2023 |
36,527 |
$4.3M |
$118.39 |
Add |
+217.2%
|
0.73% |
SEC ↗
|
| Q4 2023 |
50,634 |
$6.8M |
$133.65 |
Add |
+38.6%
|
1.11% |
SEC ↗
|
| Q1 2024 |
87,178 |
$11.2M |
$128.58 |
Add |
+72.2%
|
1.79% |
SEC ↗
|
| Q2 2024 |
107,795 |
$13.0M |
$120.34 |
Add |
+23.7%
|
2.23% |
SEC ↗
|
| Q3 2024 |
107,795 |
$14.6M |
$135.15 |
— |
—
|
2.38% |
SEC ↗
|
| Q4 2024 |
108,137 |
$13.3M |
$122.97 |
Add |
+0.3%
|
2.57% |
SEC ↗
|
| Q1 2025 |
90,715 |
$11.7M |
$128.64 |
Reduce |
+16.1%
|
2.34% |
SEC ↗
|
| Q2 2025 |
97,210 |
$12.3M |
$126.49 |
Add |
+7.2%
|
2.54% |
SEC ↗
|
| Q3 2025 |
96,786 |
$12.4M |
$128.50 |
Reduce |
+0.4%
|
2.33% |
SEC ↗
|
| Q4 2025 |
96,922 |
$12.0M |
$123.91 |
Add |
+0.1%
|
2.18% |
SEC ↗
|
| Q1 2026 |
91,455 |
$11.5M |
$125.96 |
Reduce |
+5.6%
|
1.87% |
SEC ↗
|
|
| CTT - Catchmark Timber Trust Inc. |
Q4 2021 |
$8.72 |
Q1 2022 |
$8.20 |
-5.96% |
Closed |
History |
CTT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
88,539 |
$772k |
$8.72 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2022 |
406,444 |
$3.3M |
$8.20 |
Add |
+359.1%
|
0.45% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAC/U - Geneva Acquisition Corp Unit UNIT |
Q1 2007 |
$164,778.58 |
Q2 2007 |
$154,291.22 |
-6.36% |
Closed |
History |
GAC/U — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
971 |
$160.0M |
$164,778.58 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2007 |
1,037 |
$160.0M |
$154,291.22 |
Add |
+6.8%
|
0.04% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPO - First Potomac Realty Trust |
Q3 2011 |
$12.46 |
Q4 2013 |
$11.63 |
-6.66% |
Closed |
History |
FPO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
44,300 |
$552k |
$12.46 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
44,300 |
$578k |
$13.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
44,300 |
$536k |
$12.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
44,300 |
$521k |
$11.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
392,365 |
$5.1M |
$13.06 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2013 |
388,415 |
$4.9M |
$12.57 |
Reduce |
+1.0%
|
0.10% |
SEC ↗
|
| Q4 2013 |
359,144 |
$4.2M |
$11.63 |
Reduce |
+7.5%
|
0.08% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTZ - BlackRock Credit Allctn Income Tr |
Q3 2013 |
$13.04 |
Q3 2015 |
$12.17 |
-6.67% |
Closed |
History |
BTZ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
447,448 |
$5.8M |
$13.04 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2013 |
1,006,171 |
$13.1M |
$13.06 |
Add |
+124.9%
|
0.26% |
SEC ↗
|
| Q1 2014 |
1,031,228 |
$13.9M |
$13.52 |
Add |
+2.5%
|
0.29% |
SEC ↗
|
| Q2 2014 |
1,049,551 |
$14.4M |
$13.75 |
Add |
+1.8%
|
0.30% |
SEC ↗
|
| Q3 2014 |
263,340 |
$3.5M |
$13.31 |
Reduce |
+74.9%
|
0.08% |
SEC ↗
|
| Q4 2014 |
902,228 |
$11.7M |
$12.92 |
Add |
+242.6%
|
0.31% |
SEC ↗
|
| Q1 2015 |
821,584 |
$11.1M |
$13.46 |
Reduce |
+8.9%
|
0.29% |
SEC ↗
|
| Q2 2015 |
837,053 |
$10.6M |
$12.67 |
Add |
+1.9%
|
0.28% |
SEC ↗
|
| Q3 2015 |
409,999 |
$5.0M |
$12.17 |
Reduce |
+51.0%
|
0.14% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q3 2014 |
$51.93 |
Q1 2016 |
$48.37 |
-6.86% |
Closed |
History |
WFC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
4,699 |
$244k |
$51.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
16,701 |
$916k |
$54.85 |
Add |
+255.4%
|
0.02% |
SEC ↗
|
| Q1 2015 |
27,937 |
$1.5M |
$54.41 |
Add |
+67.3%
|
0.04% |
SEC ↗
|
| Q2 2015 |
30,237 |
$1.7M |
$56.26 |
Add |
+8.2%
|
0.04% |
SEC ↗
|
| Q3 2015 |
44,137 |
$2.3M |
$51.34 |
Add |
+46.0%
|
0.06% |
SEC ↗
|
| Q4 2015 |
41,637 |
$2.3M |
$54.35 |
Reduce |
+5.7%
|
0.08% |
SEC ↗
|
| Q1 2016 |
41,637 |
$2.0M |
$48.37 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXLS - ExlService Holdings Inc. |
Q1 2014 |
$30.91 |
Q4 2014 |
$28.72 |
-7.09% |
Closed |
History |
EXLS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
456,479 |
$14.1M |
$30.91 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2014 |
550,283 |
$16.2M |
$29.45 |
Add |
+20.6%
|
0.33% |
SEC ↗
|
| Q3 2014 |
550,283 |
$13.4M |
$24.41 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2014 |
15,007 |
$431k |
$28.72 |
Reduce |
+97.3%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KIM - Kimco Realty Corp |
Q3 2017 |
$19.55 |
Q4 2017 |
$18.15 |
-7.16% |
Closed |
History |
KIM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,080,300 |
$21.1M |
$19.55 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q4 2017 |
1,080,300 |
$19.6M |
$18.15 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNC - Nuveen Investments, Inc., |
Q4 2004 |
$25,336.16 |
Q4 2005 |
$23,462.64 |
-7.39% |
Closed |
History |
JNC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
19,336 |
$489.9M |
$25,336.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
16,813 |
$489.9M |
$29,138.17 |
Reduce |
+13.1%
|
0.23% |
SEC ↗
|
| Q2 2005 |
18,430 |
$489.9M |
$26,581.66 |
Add |
+9.6%
|
0.21% |
SEC ↗
|
| Q3 2005 |
19,297 |
$489.9M |
$25,387.37 |
Add |
+4.7%
|
0.16% |
SEC ↗
|
| Q4 2005 |
20,880 |
$489.9M |
$23,462.64 |
Add |
+8.2%
|
0.16% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCRN - Cross Country Healthcare, Inc. |
Q1 2009 |
$6.55 |
Q3 2013 |
$6.06 |
-7.48% |
Closed |
History |
CCRN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
5,925,705 |
$38.8M |
$6.55 |
— |
—
|
1.17% |
SEC ↗
|
| Q2 2009 |
6,188,212 |
$42.5M |
$6.87 |
Add |
+4.4%
|
1.11% |
SEC ↗
|
| Q3 2009 |
6,343,912 |
$59.1M |
$9.31 |
Add |
+2.5%
|
1.26% |
SEC ↗
|
| Q4 2009 |
6,373,482 |
$63.2M |
$9.91 |
Add |
+0.5%
|
1.37% |
SEC ↗
|
| Q1 2010 |
6,386,166 |
$64.6M |
$10.11 |
Add |
+0.2%
|
1.36% |
SEC ↗
|
| Q2 2010 |
6,427,656 |
$57.8M |
$8.99 |
Add |
+0.7%
|
1.50% |
SEC ↗
|
| Q3 2010 |
6,415,867 |
$46.1M |
$7.19 |
Reduce |
+0.2%
|
1.07% |
SEC ↗
|
| Q4 2010 |
6,105,910 |
$51.7M |
$8.47 |
Reduce |
+4.8%
|
1.14% |
SEC ↗
|
| Q1 2011 |
6,103,969 |
$47.8M |
$7.83 |
Reduce |
+0.0%
|
1.05% |
SEC ↗
|
| Q2 2011 |
6,090,171 |
$46.3M |
$7.60 |
Reduce |
+0.2%
|
1.12% |
SEC ↗
|
| Q3 2011 |
5,118,303 |
$21.4M |
$4.18 |
Reduce |
+16.0%
|
0.66% |
SEC ↗
|
| Q4 2011 |
3,369,733 |
$18.7M |
$5.55 |
Reduce |
+34.2%
|
0.57% |
SEC ↗
|
| Q1 2012 |
2,922,138 |
$14.6M |
$5.01 |
Reduce |
+13.3%
|
0.42% |
SEC ↗
|
| Q2 2012 |
2,688,761 |
$11.8M |
$4.37 |
Reduce |
+8.0%
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,496,411 |
$7.7M |
$5.16 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2013 |
1,135,308 |
$6.9M |
$6.06 |
Reduce |
+24.1%
|
0.14% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIG - Transocean Ltd. |
Q4 2018 |
$6.94 |
Q2 2019 |
$6.41 |
-7.64% |
Closed |
History |
RIG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,510,628 |
$10.5M |
$6.94 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q1 2019 |
1,521,285 |
$11.5M |
$7.59 |
Add |
+0.7%
|
0.89% |
SEC ↗
|
| Q2 2019 |
1,521,285 |
$9.8M |
$6.41 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L - Loews Corp. |
Q3 2014 |
$41.66 |
Q4 2015 |
$38.40 |
-7.83% |
Closed |
History |
L — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,058,399 |
$44.1M |
$41.66 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q4 2014 |
1,155,399 |
$48.6M |
$42.02 |
Add |
+9.2%
|
1.30% |
SEC ↗
|
| Q1 2015 |
1,273,445 |
$52.0M |
$40.83 |
Add |
+10.2%
|
1.38% |
SEC ↗
|
| Q2 2015 |
1,250,287 |
$48.1M |
$38.51 |
Reduce |
+1.8%
|
1.25% |
SEC ↗
|
| Q3 2015 |
1,211,350 |
$43.8M |
$36.14 |
Reduce |
+3.1%
|
1.23% |
SEC ↗
|
| Q4 2015 |
701,723 |
$26.9M |
$38.40 |
Reduce |
+42.1%
|
0.90% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HBB - Hamilton Beach Brand |
Q3 2020 |
$19.45 |
Q2 2025 |
$17.89 |
-8.02% |
Closed |
History |
HBB — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
63,027 |
$1.2M |
$19.45 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2020 |
186,030 |
$3.3M |
$17.51 |
Add |
+195.2%
|
0.46% |
SEC ↗
|
| Q1 2021 |
227,223 |
$4.1M |
$18.13 |
Add |
+22.1%
|
0.54% |
SEC ↗
|
| Q2 2021 |
227,223 |
$5.1M |
$22.27 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2021 |
282,436 |
$4.4M |
$15.67 |
Add |
+24.3%
|
0.60% |
SEC ↗
|
| Q4 2021 |
325,124 |
$4.7M |
$14.36 |
Add |
+15.1%
|
0.61% |
SEC ↗
|
| Q1 2022 |
610,367 |
$7.1M |
$11.63 |
Add |
+87.7%
|
0.97% |
SEC ↗
|
| Q2 2022 |
602,214 |
$7.5M |
$12.41 |
Reduce |
+1.3%
|
1.33% |
SEC ↗
|
| Q3 2022 |
570,298 |
$6.7M |
$11.67 |
Reduce |
+5.3%
|
1.31% |
SEC ↗
|
| Q4 2022 |
570,298 |
$7.1M |
$12.39 |
— |
—
|
1.23% |
SEC ↗
|
| Q1 2023 |
570,298 |
$5.8M |
$10.24 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2023 |
569,404 |
$5.5M |
$9.66 |
Reduce |
+0.2%
|
0.91% |
SEC ↗
|
| Q3 2023 |
569,404 |
$7.1M |
$12.51 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2023 |
457,577 |
$8.0M |
$17.49 |
Reduce |
+19.6%
|
1.31% |
SEC ↗
|
| Q1 2024 |
317,313 |
$7.7M |
$24.36 |
Reduce |
+30.7%
|
1.23% |
SEC ↗
|
| Q2 2024 |
317,313 |
$5.5M |
$17.19 |
— |
—
|
0.94% |
SEC ↗
|
| Q3 2024 |
316,634 |
$9.6M |
$30.43 |
Reduce |
+0.2%
|
1.58% |
SEC ↗
|
| Q4 2024 |
297,490 |
$5.0M |
$16.83 |
Reduce |
+6.1%
|
0.97% |
SEC ↗
|
| Q1 2025 |
249,969 |
$4.9M |
$19.43 |
Reduce |
+16.0%
|
0.97% |
SEC ↗
|
| Q2 2025 |
131,461 |
$2.4M |
$17.89 |
Reduce |
+47.4%
|
0.48% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OME - Omega Protein Corp |
Q3 2005 |
$62,539.08 |
Q4 2005 |
$57,505.59 |
-8.05% |
Closed |
History |
OME — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
5,758 |
$360.1M |
$62,539.08 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2005 |
6,262 |
$360.1M |
$57,505.59 |
Add |
+8.8%
|
0.11% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELD - Eldorado Gold Corp. |
Q2 2013 |
$6.17 |
Q4 2013 |
$5.67 |
-8.10% |
Closed |
History |
ELD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
125,700 |
$776k |
$6.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
301,600 |
$2.0M |
$6.76 |
Add |
+139.9%
|
0.04% |
SEC ↗
|
| Q4 2013 |
60,300 |
$342k |
$5.67 |
Reduce |
+80.0%
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVX - AVX Corporation |
Q4 2006 |
$67,613.24 |
Q3 2007 |
$62,111.76 |
-8.14% |
Closed |
History |
AVX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
262,563 |
$17,752.7M |
$67,613.24 |
— |
—
|
4.24% |
SEC ↗
|
| Q1 2007 |
266,574 |
$17,537.8M |
$65,789.47 |
Add |
+1.5%
|
5.20% |
SEC ↗
|
| Q2 2007 |
294,598 |
$17,598.4M |
$59,737.16 |
Add |
+10.5%
|
4.68% |
SEC ↗
|
| Q3 2007 |
291,395 |
$18,099.1M |
$62,111.76 |
Reduce |
+1.1%
|
5.13% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHH - PHH Corporation |
Q2 2005 |
$38,879.44 |
Q4 2005 |
$35,688.82 |
-8.21% |
Closed |
History |
PHH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
14,118 |
$548.9M |
$38,879.44 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2005 |
15,548 |
$566.2M |
$36,416.26 |
Add |
+10.1%
|
0.19% |
SEC ↗
|
| Q4 2005 |
15,991 |
$570.7M |
$35,688.82 |
Add |
+2.9%
|
0.18% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RL - Ralph Lauren Corp. |
Q1 2016 |
$96.26 |
Q3 2017 |
$88.32 |
-8.25% |
Closed |
History |
RL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
228,864 |
$22.0M |
$96.26 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 2016 |
274,832 |
$24.6M |
$89.62 |
Add |
+20.1%
|
1.13% |
SEC ↗
|
| Q3 2016 |
271,913 |
$27.5M |
$101.14 |
Reduce |
+1.1%
|
1.30% |
SEC ↗
|
| Q4 2016 |
270,116 |
$24.4M |
$90.32 |
Reduce |
+0.7%
|
1.13% |
SEC ↗
|
| Q1 2017 |
360,653 |
$29.4M |
$81.62 |
Add |
+33.5%
|
1.37% |
SEC ↗
|
| Q2 2017 |
359,546 |
$26.5M |
$73.80 |
Reduce |
+0.3%
|
1.20% |
SEC ↗
|
| Q3 2017 |
9,556 |
$844k |
$88.32 |
Reduce |
+97.3%
|
0.04% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCP - UCP Inc. |
Q3 2014 |
$11.95 |
Q2 2017 |
$10.96 |
-8.28% |
Closed |
History |
UCP — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
133,342 |
$1.6M |
$11.95 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
173,800 |
$1.8M |
$10.50 |
Add |
+30.3%
|
0.05% |
SEC ↗
|
| Q1 2015 |
223,800 |
$1.9M |
$8.70 |
Add |
+28.8%
|
0.05% |
SEC ↗
|
| Q2 2015 |
270,000 |
$2.0M |
$7.58 |
Add |
+20.6%
|
0.05% |
SEC ↗
|
| Q3 2015 |
340,000 |
$2.3M |
$6.71 |
Add |
+25.9%
|
0.06% |
SEC ↗
|
| Q4 2015 |
340,000 |
$2.4M |
$7.20 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2016 |
340,000 |
$2.7M |
$8.04 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2016 |
280,000 |
$2.2M |
$8.02 |
Reduce |
+17.7%
|
0.10% |
SEC ↗
|
| Q3 2016 |
271,409 |
$2.4M |
$8.81 |
Reduce |
+3.1%
|
0.11% |
SEC ↗
|
| Q4 2016 |
169,859 |
$2.0M |
$12.05 |
Reduce |
+37.4%
|
0.10% |
SEC ↗
|
| Q1 2017 |
169,859 |
$1.7M |
$10.15 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2017 |
63,659 |
$698k |
$10.96 |
Reduce |
+62.5%
|
0.03% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IIIN - Insteel Industries Inc. |
Q1 2007 |
$59,552.25 |
Q2 2008 |
$54,614.67 |
-8.29% |
Closed |
History |
IIIN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
3,464 |
$206.3M |
$59,552.25 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2007 |
16,327 |
$907.0M |
$55,555.15 |
Add |
+371.3%
|
0.24% |
SEC ↗
|
| Q3 2007 |
15,469 |
$1,007.7M |
$65,146.36 |
Reduce |
+5.3%
|
0.29% |
SEC ↗
|
| Q4 2007 |
17,661 |
$505.6M |
$28,627.71 |
Add |
+14.2%
|
1.04% |
SEC ↗
|
| Q1 2008 |
20,679 |
$1,778.1M |
$85,985.06 |
Add |
+17.1%
|
0.44% |
SEC ↗
|
| Q2 2008 |
17,852 |
$975.0M |
$54,614.67 |
Reduce |
+13.7%
|
0.24% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSB - PS Business Parks, Inc. |
Q4 2004 |
$22,172.96 |
Q4 2005 |
$20,325.24 |
-8.33% |
Closed |
History |
PSB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
66,368 |
$1,471.6M |
$22,172.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
76,502 |
$1,898.3M |
$24,814.06 |
Add |
+15.3%
|
0.89% |
SEC ↗
|
| Q2 2005 |
84,474 |
$1,900.4M |
$22,497.16 |
Add |
+10.4%
|
0.83% |
SEC ↗
|
| Q3 2005 |
96,312 |
$2,102.9M |
$21,833.99 |
Add |
+14.0%
|
0.69% |
SEC ↗
|
| Q4 2005 |
106,738 |
$2,169.5M |
$20,325.24 |
Add |
+10.8%
|
0.69% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8394653Q - Prologis Trust SBI |
Q4 2006 |
$16,455.51 |
Q3 2007 |
$15,071.58 |
-8.41% |
Closed |
History |
8394653Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
351,997 |
$5,792.3M |
$16,455.51 |
— |
—
|
1.38% |
SEC ↗
|
| Q1 2007 |
309,920 |
$4,773.1M |
$15,401.19 |
Reduce |
+12.0%
|
1.42% |
SEC ↗
|
| Q2 2007 |
241,737 |
$4,248.5M |
$17,574.69 |
Reduce |
+22.0%
|
1.13% |
SEC ↗
|
| Q3 2007 |
225,600 |
$3,400.1M |
$15,071.58 |
Reduce |
+6.7%
|
0.96% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKE - Buckle Inc. |
Q4 2004 |
$33,900.49 |
Q4 2005 |
$31,018.05 |
-8.50% |
Closed |
History |
BKE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
3,879 |
$131.5M |
$33,900.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
4,591 |
$131.5M |
$28,643.00 |
Add |
+18.4%
|
0.06% |
SEC ↗
|
| Q2 2005 |
5,742 |
$129.5M |
$22,553.12 |
Add |
+25.1%
|
0.06% |
SEC ↗
|
| Q3 2005 |
4,399 |
$129.5M |
$29,438.51 |
Reduce |
+23.4%
|
0.04% |
SEC ↗
|
| Q4 2005 |
6,925 |
$214.8M |
$31,018.05 |
Add |
+57.4%
|
0.07% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYBG - Sybase Inc. |
Q4 2004 |
$50,127.85 |
Q4 2005 |
$45,744.83 |
-8.74% |
Closed |
History |
SYBG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
10,168 |
$509.7M |
$50,127.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
9,409 |
$509.7M |
$54,171.54 |
Reduce |
+7.5%
|
0.24% |
SEC ↗
|
| Q2 2005 |
10,986 |
$598.7M |
$54,496.63 |
Add |
+16.8%
|
0.26% |
SEC ↗
|
| Q3 2005 |
14,061 |
$600.4M |
$42,699.67 |
Add |
+28.0%
|
0.20% |
SEC ↗
|
| Q4 2005 |
14,218 |
$650.4M |
$45,744.83 |
Add |
+1.1%
|
0.21% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PWR - Quanta Services, Inc. |
Q4 2004 |
$125,000.00 |
Q2 2005 |
$113,636.40 |
-9.09% |
Closed |
History |
PWR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
77,148 |
$9,643.5M |
$125,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
73,557 |
$9,640.5M |
$131,061.63 |
Reduce |
+4.7%
|
4.51% |
SEC ↗
|
| Q2 2005 |
62,492 |
$7,101.4M |
$113,636.40 |
Reduce |
+15.0%
|
3.09% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMIH - WMI Holdings Corp, |
Q3 2015 |
$2.58 |
Q3 2016 |
$2.34 |
-9.30% |
Closed |
History |
WMIH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
296,406 |
$765k |
$2.58 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
277,706 |
$719k |
$2.59 |
Reduce |
+6.3%
|
0.02% |
SEC ↗
|
| Q1 2016 |
277,706 |
$650k |
$2.34 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2016 |
277,706 |
$617k |
$2.22 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
216,706 |
$507k |
$2.34 |
Reduce |
+22.0%
|
0.02% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUY - Yamana Gold Inc |
Q2 2013 |
$9.51 |
Q4 2013 |
$8.62 |
-9.36% |
Closed |
History |
AUY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
145,100 |
$1.4M |
$9.51 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
328,100 |
$3.4M |
$10.42 |
Add |
+126.1%
|
0.07% |
SEC ↗
|
| Q4 2013 |
67,900 |
$585k |
$8.62 |
Reduce |
+79.3%
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSV - Firstservice Corp |
Q4 2025 |
$155.53 |
Open |
$140.68 |
-9.55% |
Open |
History |
FSV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
18,714 |
$2.9M |
$155.53 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2026 |
50,452 |
$7.0M |
$138.94 |
Add |
+169.6%
|
1.14% |
SEC ↗
|
|
| IXYS - IXYS Corp |
Q4 2004 |
$96,911.72 |
Q1 2005 |
$87,423.70 |
-9.79% |
Closed |
History |
IXYS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
5,471 |
$530.2M |
$96,911.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,523 |
$220.6M |
$87,423.70 |
Reduce |
+53.9%
|
0.10% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKD - Brookdale Senior Living Inc. |
Q1 2026 |
$13.68 |
Open |
$12.34 |
-9.80% |
Open |
History |
BKD — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
463,664 |
$6.3M |
$13.68 |
Buy |
—
|
1.03% |
SEC ↗
|
|
| HTS - Hatteras Financial Corp. |
Q1 2015 |
$18.12 |
Q2 2015 |
$16.34 |
-9.82% |
Closed |
History |
HTS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
5,630 |
$102k |
$18.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
5,630 |
$92k |
$16.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRNC - Bronco Drilling Co. Inc. |
Q1 2007 |
$60,350.11 |
Q2 2008 |
$54,407.14 |
-9.85% |
Closed |
History |
BRNC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
24,455 |
$1,475.9M |
$60,350.11 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q2 2007 |
57,861 |
$3,526.0M |
$60,938.96 |
Add |
+136.6%
|
0.94% |
SEC ↗
|
| Q3 2007 |
75,198 |
$5,080.9M |
$67,567.32 |
Add |
+30.0%
|
1.44% |
SEC ↗
|
| Q4 2007 |
76,778 |
$170.2M |
$2,216.99 |
Add |
+2.1%
|
0.35% |
SEC ↗
|
| Q1 2008 |
98,367 |
$6,106.0M |
$62,073.29 |
Add |
+28.1%
|
1.50% |
SEC ↗
|
| Q2 2008 |
113,339 |
$6,166.5M |
$54,407.14 |
Add |
+15.2%
|
1.52% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITG - Investment Technology Group. |
Q4 2006 |
$23,322.80 |
Q4 2007 |
$21,012.66 |
-9.91% |
Closed |
History |
ITG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
5,694 |
$132.8M |
$23,322.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
5,206 |
$132.8M |
$25,509.03 |
Reduce |
+8.6%
|
0.04% |
SEC ↗
|
| Q2 2007 |
5,754 |
$132.8M |
$23,079.60 |
Add |
+10.5%
|
0.04% |
SEC ↗
|
| Q3 2007 |
5,708 |
$132.8M |
$23,265.59 |
Reduce |
+0.8%
|
0.04% |
SEC ↗
|
| Q4 2007 |
6,320 |
$132.8M |
$21,012.66 |
Add |
+10.7%
|
0.27% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXG - CNX Gas Corp. |
Q3 2007 |
$34,758.35 |
Q4 2007 |
$31,298.56 |
-9.95% |
Closed |
History |
CXG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
15,415 |
$535.8M |
$34,758.35 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2007 |
17,119 |
$535.8M |
$31,298.56 |
Add |
+11.1%
|
1.10% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBSAA - Spanish Broadcasting Sys., Inc |
Q2 2013 |
$3.39 |
Q4 2016 |
$3.05 |
-10.03% |
Closed |
History |
SBSAA — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
382,686 |
$1.3M |
$3.39 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
382,686 |
$1.6M |
$4.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
382,686 |
$1.3M |
$3.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
432,637 |
$2.5M |
$5.86 |
Add |
+13.1%
|
0.05% |
SEC ↗
|
| Q2 2014 |
681,637 |
$3.8M |
$5.64 |
Add |
+57.6%
|
0.08% |
SEC ↗
|
| Q3 2014 |
681,637 |
$2.9M |
$4.20 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2014 |
681,637 |
$1.6M |
$2.31 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2015 |
681,637 |
$2.7M |
$4.02 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2015 |
681,637 |
$4.6M |
$6.75 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2015 |
681,637 |
$3.6M |
$5.26 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2015 |
669,212 |
$2.2M |
$3.24 |
Reduce |
+1.8%
|
0.07% |
SEC ↗
|
| Q1 2016 |
639,603 |
$2.1M |
$3.35 |
Reduce |
+4.4%
|
0.08% |
SEC ↗
|
| Q2 2016 |
639,603 |
$2.3M |
$3.56 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2016 |
639,603 |
$2.5M |
$3.83 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2016 |
639,603 |
$2.0M |
$3.05 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STJ - St. Jude Medical Inc. |
Q4 2006 |
$27,352.87 |
Q4 2007 |
$24,606.83 |
-10.04% |
Closed |
History |
STJ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
13,271 |
$363.0M |
$27,352.87 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2007 |
13,652 |
$363.0M |
$26,589.51 |
Add |
+2.9%
|
0.11% |
SEC ↗
|
| Q2 2007 |
15,061 |
$363.0M |
$24,101.99 |
Add |
+10.3%
|
0.10% |
SEC ↗
|
| Q3 2007 |
15,997 |
$363.0M |
$22,691.75 |
Add |
+6.2%
|
0.10% |
SEC ↗
|
| Q4 2007 |
14,752 |
$363.0M |
$24,606.83 |
Reduce |
+7.8%
|
0.75% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVA - Covanta Holding Corporation |
Q4 2006 |
$45,372.11 |
Q3 2007 |
$40,799.66 |
-10.08% |
Closed |
History |
CVA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
194,324 |
$8,816.9M |
$45,372.11 |
— |
—
|
2.11% |
SEC ↗
|
| Q1 2007 |
195,559 |
$8,816.9M |
$45,085.57 |
Add |
+0.6%
|
2.62% |
SEC ↗
|
| Q2 2007 |
217,336 |
$8,816.9M |
$40,568.01 |
Add |
+11.1%
|
2.35% |
SEC ↗
|
| Q3 2007 |
216,102 |
$8,816.9M |
$40,799.66 |
Reduce |
+0.6%
|
2.50% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 25X - SPX Flow Inc. |
Q3 2015 |
$34.43 |
Q3 2016 |
$30.92 |
-10.19% |
Closed |
History |
25X — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
135,078 |
$4.7M |
$34.43 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2015 |
112,915 |
$3.2M |
$27.91 |
Reduce |
+16.4%
|
0.10% |
SEC ↗
|
| Q1 2016 |
67,624 |
$1.7M |
$25.08 |
Reduce |
+40.1%
|
0.07% |
SEC ↗
|
| Q2 2016 |
67,624 |
$1.8M |
$26.07 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2016 |
67,624 |
$2.1M |
$30.92 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXE - Anixter International Inc. |
Q3 2014 |
$84.84 |
Q4 2017 |
$76.01 |
-10.41% |
Closed |
History |
AXE — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
186,395 |
$15.8M |
$84.84 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2014 |
95,709 |
$8.5M |
$88.46 |
Reduce |
+48.7%
|
0.23% |
SEC ↗
|
| Q1 2015 |
95,737 |
$7.3M |
$76.13 |
Add |
+0.0%
|
0.19% |
SEC ↗
|
| Q2 2015 |
256,504 |
$16.7M |
$65.15 |
Add |
+167.9%
|
0.43% |
SEC ↗
|
| Q3 2015 |
854,833 |
$49.4M |
$57.78 |
Add |
+233.3%
|
1.38% |
SEC ↗
|
| Q4 2015 |
838,664 |
$50.6M |
$60.39 |
Reduce |
+1.9%
|
1.69% |
SEC ↗
|
| Q1 2016 |
719,910 |
$37.5M |
$52.11 |
Reduce |
+14.2%
|
1.48% |
SEC ↗
|
| Q2 2016 |
710,789 |
$37.9M |
$53.28 |
Reduce |
+1.3%
|
1.73% |
SEC ↗
|
| Q3 2016 |
706,673 |
$45.6M |
$64.50 |
Reduce |
+0.6%
|
2.15% |
SEC ↗
|
| Q4 2016 |
352,400 |
$28.6M |
$81.05 |
Reduce |
+50.1%
|
1.33% |
SEC ↗
|
| Q1 2017 |
354,028 |
$28.1M |
$79.30 |
Add |
+0.5%
|
1.31% |
SEC ↗
|
| Q2 2017 |
352,892 |
$27.6M |
$78.20 |
Reduce |
+0.3%
|
1.25% |
SEC ↗
|
| Q3 2017 |
352,351 |
$30.0M |
$85.00 |
Reduce |
+0.2%
|
1.36% |
SEC ↗
|
| Q4 2017 |
58,456 |
$4.4M |
$76.01 |
Reduce |
+83.4%
|
0.21% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2245546Q - Advanced Power Technology |
Q4 2004 |
$129,202.04 |
Q3 2005 |
$115,615.05 |
-10.52% |
Closed |
History |
2245546Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
4,123 |
$532.7M |
$129,202.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
3,782 |
$532.7M |
$140,851.40 |
Reduce |
+8.3%
|
0.25% |
SEC ↗
|
| Q2 2005 |
3,756 |
$532.7M |
$141,826.41 |
Reduce |
+0.7%
|
0.23% |
SEC ↗
|
| Q3 2005 |
4,650 |
$537.6M |
$115,615.05 |
Add |
+23.8%
|
0.18% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVA - Covanta Holding Corp |
Q3 2005 |
$74,460.05 |
Q4 2005 |
$66,401.24 |
-10.82% |
Closed |
History |
CVA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
118,411 |
$8,816.9M |
$74,460.05 |
Buy |
—
|
2.89% |
SEC ↗
|
| Q4 2005 |
132,782 |
$8,816.9M |
$66,401.24 |
Add |
+12.1%
|
2.79% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGE - Prime Group Realty Trust |
Q4 2004 |
$155,552.81 |
Q2 2005 |
$138,493.72 |
-10.97% |
Closed |
History |
PGE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
4,043 |
$628.9M |
$155,552.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
4,503 |
$628.9M |
$139,662.45 |
Add |
+11.4%
|
0.29% |
SEC ↗
|
| Q2 2005 |
4,541 |
$628.9M |
$138,493.72 |
Add |
+0.8%
|
0.27% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHH - PHH Corp. |
Q1 2014 |
$25.84 |
Q2 2014 |
$22.98 |
-11.07% |
Closed |
History |
PHH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
954,725 |
$24.7M |
$25.84 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2014 |
974,903 |
$22.4M |
$22.98 |
Add |
+2.1%
|
0.46% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WY - Weyerhaeuser Co. |
Q1 2009 |
$27.56 |
Open |
$24.48 |
-11.18% |
Open |
History |
WY — Quarter-by-quarter filing history (66 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
38,355 |
$1.1M |
$27.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
874,759 |
$26.6M |
$30.43 |
Add |
+2,180.7%
|
0.69% |
SEC ↗
|
| Q3 2009 |
878,048 |
$32.2M |
$36.65 |
Add |
+0.4%
|
0.68% |
SEC ↗
|
| Q4 2009 |
982,197 |
$42.4M |
$43.14 |
Add |
+11.9%
|
0.92% |
SEC ↗
|
| Q1 2010 |
1,211,033 |
$54.8M |
$45.27 |
Add |
+23.3%
|
1.16% |
SEC ↗
|
| Q2 2010 |
1,716,740 |
$60.4M |
$35.20 |
Add |
+41.8%
|
1.57% |
SEC ↗
|
| Q3 2010 |
5,800,484 |
$91.4M |
$15.76 |
Add |
+237.9%
|
2.13% |
SEC ↗
|
| Q4 2010 |
6,512,624 |
$123.3M |
$18.93 |
Add |
+12.3%
|
2.72% |
SEC ↗
|
| Q1 2011 |
6,441,501 |
$158.5M |
$24.60 |
Reduce |
+1.1%
|
3.48% |
SEC ↗
|
| Q2 2011 |
6,499,140 |
$142.1M |
$21.86 |
Add |
+0.9%
|
3.43% |
SEC ↗
|
| Q3 2011 |
7,059,648 |
$109.8M |
$15.55 |
Add |
+8.6%
|
3.37% |
SEC ↗
|
| Q4 2011 |
6,599,554 |
$123.2M |
$18.67 |
Reduce |
+6.5%
|
3.78% |
SEC ↗
|
| Q1 2012 |
6,382,980 |
$139.9M |
$21.92 |
Reduce |
+3.3%
|
4.00% |
SEC ↗
|
| Q2 2012 |
6,360,104 |
$142.2M |
$22.36 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2013 |
7,797,646 |
$222.2M |
$28.49 |
— |
—
|
4.69% |
SEC ↗
|
| Q3 2013 |
8,227,549 |
$235.6M |
$28.63 |
Add |
+5.5%
|
4.82% |
SEC ↗
|
| Q4 2013 |
8,215,227 |
$259.4M |
$31.57 |
Reduce |
+0.2%
|
5.05% |
SEC ↗
|
| Q1 2014 |
6,538,015 |
$191.9M |
$29.35 |
Reduce |
+20.4%
|
3.94% |
SEC ↗
|
| Q2 2014 |
9,374,201 |
$310.2M |
$33.09 |
Add |
+43.4%
|
6.37% |
SEC ↗
|
| Q3 2014 |
9,722,375 |
$309.8M |
$31.86 |
Add |
+3.7%
|
6.94% |
SEC ↗
|
| Q4 2014 |
9,301,510 |
$333.8M |
$35.89 |
Reduce |
+4.3%
|
8.94% |
SEC ↗
|
| Q1 2015 |
10,165,027 |
$337.0M |
$33.15 |
Add |
+9.3%
|
8.92% |
SEC ↗
|
| Q2 2015 |
11,069,464 |
$348.7M |
$31.50 |
Add |
+8.9%
|
9.07% |
SEC ↗
|
| Q3 2015 |
11,805,135 |
$322.8M |
$27.34 |
Add |
+6.7%
|
9.04% |
SEC ↗
|
| Q4 2015 |
9,145,053 |
$274.2M |
$29.98 |
Reduce |
+22.5%
|
9.13% |
SEC ↗
|
| Q1 2016 |
7,347,132 |
$227.6M |
$30.98 |
Reduce |
+19.7%
|
8.97% |
SEC ↗
|
| Q2 2016 |
6,610,196 |
$196.8M |
$29.77 |
Reduce |
+10.0%
|
8.99% |
SEC ↗
|
| Q3 2016 |
6,044,348 |
$193.1M |
$31.94 |
Reduce |
+8.6%
|
9.10% |
SEC ↗
|
| Q4 2016 |
6,013,322 |
$180.9M |
$30.09 |
Reduce |
+0.5%
|
8.41% |
SEC ↗
|
| Q1 2017 |
5,919,490 |
$201.1M |
$33.98 |
Reduce |
+1.6%
|
9.36% |
SEC ↗
|
| Q2 2017 |
5,651,983 |
$189.3M |
$33.50 |
Reduce |
+4.5%
|
8.55% |
SEC ↗
|
| Q3 2017 |
5,635,761 |
$191.8M |
$34.03 |
Reduce |
+0.3%
|
8.74% |
SEC ↗
|
| Q4 2017 |
5,324,065 |
$187.7M |
$35.26 |
Reduce |
+5.5%
|
9.03% |
SEC ↗
|
| Q1 2018 |
5,055,211 |
$176.9M |
$35.00 |
Reduce |
+5.1%
|
9.01% |
SEC ↗
|
| Q2 2018 |
5,042,034 |
$183.8M |
$36.46 |
Reduce |
+0.3%
|
9.11% |
SEC ↗
|
| Q3 2018 |
4,685,535 |
$151.2M |
$32.27 |
Reduce |
+7.1%
|
8.54% |
SEC ↗
|
| Q4 2018 |
4,809,541 |
$105.1M |
$21.86 |
Add |
+2.7%
|
8.59% |
SEC ↗
|
| Q1 2019 |
4,296,482 |
$110.1M |
$25.63 |
Reduce |
+10.7%
|
8.52% |
SEC ↗
|
| Q2 2019 |
4,097,807 |
$107.9M |
$26.34 |
Reduce |
+4.6%
|
9.06% |
SEC ↗
|
| Q3 2019 |
3,198,359 |
$88.6M |
$27.70 |
Reduce |
+22.0%
|
8.00% |
SEC ↗
|
| Q4 2019 |
2,644,843 |
$79.9M |
$30.20 |
Reduce |
+17.3%
|
7.90% |
SEC ↗
|
| Q1 2020 |
1,837,497 |
$31.1M |
$16.95 |
Reduce |
+30.5%
|
4.61% |
SEC ↗
|
| Q2 2020 |
1,732,549 |
$38.9M |
$22.46 |
Reduce |
+5.7%
|
5.45% |
SEC ↗
|
| Q3 2020 |
1,686,905 |
$48.1M |
$28.52 |
Reduce |
+2.6%
|
6.69% |
SEC ↗
|
| Q4 2020 |
1,337,290 |
$44.8M |
$33.53 |
Reduce |
+20.7%
|
6.29% |
SEC ↗
|
| Q1 2021 |
853,583 |
$30.4M |
$35.60 |
Reduce |
+36.2%
|
4.02% |
SEC ↗
|
| Q2 2021 |
827,809 |
$28.5M |
$34.42 |
Reduce |
+3.0%
|
3.77% |
SEC ↗
|
| Q3 2021 |
829,843 |
$29.5M |
$35.57 |
Add |
+0.3%
|
3.97% |
SEC ↗
|
| Q4 2021 |
772,935 |
$31.8M |
$41.18 |
Reduce |
+6.9%
|
4.19% |
SEC ↗
|
| Q1 2022 |
766,619 |
$29.1M |
$37.90 |
Reduce |
+0.8%
|
3.96% |
SEC ↗
|
| Q2 2022 |
540,815 |
$17.9M |
$33.12 |
Reduce |
+29.5%
|
3.19% |
SEC ↗
|
| Q3 2022 |
529,073 |
$15.1M |
$28.56 |
Reduce |
+2.2%
|
2.97% |
SEC ↗
|
| Q4 2022 |
498,725 |
$15.5M |
$31.00 |
Reduce |
+5.7%
|
2.69% |
SEC ↗
|
| Q1 2023 |
485,347 |
$14.6M |
$30.13 |
Reduce |
+2.7%
|
2.50% |
SEC ↗
|
| Q2 2023 |
485,242 |
$16.3M |
$33.51 |
Reduce |
+0.0%
|
2.68% |
SEC ↗
|
| Q3 2023 |
435,244 |
$13.3M |
$30.51 |
Reduce |
+10.3%
|
2.23% |
SEC ↗
|
| Q4 2023 |
370,142 |
$12.9M |
$34.77 |
Reduce |
+15.0%
|
2.11% |
SEC ↗
|
| Q1 2024 |
370,804 |
$13.3M |
$35.91 |
Add |
+0.2%
|
2.12% |
SEC ↗
|
| Q2 2024 |
344,740 |
$9.8M |
$28.39 |
Reduce |
+7.0%
|
1.68% |
SEC ↗
|
| Q3 2024 |
308,007 |
$10.4M |
$33.86 |
Reduce |
+10.7%
|
1.71% |
SEC ↗
|
| Q4 2024 |
220,849 |
$6.2M |
$28.15 |
Reduce |
+28.3%
|
1.20% |
SEC ↗
|
| Q1 2025 |
220,849 |
$6.5M |
$29.28 |
— |
—
|
1.30% |
SEC ↗
|
| Q2 2025 |
220,849 |
$5.7M |
$25.69 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2025 |
161,920 |
$4.0M |
$24.95 |
Reduce |
+26.7%
|
0.76% |
SEC ↗
|
| Q4 2025 |
171,582 |
$4.1M |
$23.69 |
Add |
+6.0%
|
0.74% |
SEC ↗
|
| Q1 2026 |
162,377 |
$4.0M |
$24.43 |
Reduce |
+5.4%
|
0.64% |
SEC ↗
|
|
| ATNI - Atn International Inc |
Q2 2018 |
$52.78 |
Q3 2021 |
$46.86 |
-11.22% |
Closed |
History |
ATNI — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
115,053 |
$6.1M |
$52.78 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2018 |
115,053 |
$8.5M |
$73.89 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2018 |
115,053 |
$8.2M |
$71.53 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2019 |
136,210 |
$8.3M |
$60.69 |
Add |
+18.4%
|
0.64% |
SEC ↗
|
| Q2 2019 |
136,210 |
$7.9M |
$57.73 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2019 |
136,210 |
$8.0M |
$58.37 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2019 |
136,395 |
$7.6M |
$55.39 |
Add |
+0.1%
|
0.75% |
SEC ↗
|
| Q1 2020 |
109,002 |
$6.4M |
$58.71 |
Reduce |
+20.1%
|
0.95% |
SEC ↗
|
| Q2 2020 |
72,427 |
$4.4M |
$60.57 |
Reduce |
+33.6%
|
0.61% |
SEC ↗
|
| Q3 2020 |
72,427 |
$3.6M |
$50.15 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2020 |
60,261 |
$2.5M |
$41.77 |
Reduce |
+16.8%
|
0.35% |
SEC ↗
|
| Q1 2021 |
93,903 |
$4.6M |
$49.13 |
Add |
+55.8%
|
0.61% |
SEC ↗
|
| Q2 2021 |
93,903 |
$4.3M |
$45.49 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2021 |
93,903 |
$4.4M |
$46.86 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAYN - Haynes International Inc. |
Q2 2017 |
$36.32 |
Q4 2017 |
$32.24 |
-11.23% |
Closed |
History |
HAYN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
127,187 |
$4.6M |
$36.32 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2017 |
130,443 |
$4.7M |
$35.92 |
Add |
+2.6%
|
0.21% |
SEC ↗
|
| Q4 2017 |
4,900 |
$158k |
$32.24 |
Reduce |
+96.2%
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3655488Q - Bois d Arc Energy, Inc. |
Q2 2007 |
$58,751.90 |
Q3 2007 |
$52,145.92 |
-11.24% |
Closed |
History |
3655488Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
657 |
$38.6M |
$58,751.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
932 |
$48.6M |
$52,145.92 |
Add |
+41.9%
|
0.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOY - Pinnacle Entertainment Inc. |
Q3 2014 |
$25.09 |
Q4 2014 |
$22.25 |
-11.32% |
Closed |
History |
HOY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
255,200 |
$6.4M |
$25.09 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2014 |
255,200 |
$5.7M |
$22.25 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CITGQ - CIT Group Inc. |
Q4 2004 |
$21,824.93 |
Q4 2005 |
$19,312.53 |
-11.51% |
Closed |
History |
CITGQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
48,906 |
$1,067.4M |
$21,824.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
41,056 |
$1,080.4M |
$26,315.76 |
Reduce |
+16.1%
|
0.51% |
SEC ↗
|
| Q2 2005 |
46,001 |
$1,070.5M |
$23,272.10 |
Add |
+12.0%
|
0.47% |
SEC ↗
|
| Q3 2005 |
48,290 |
$1,068.8M |
$22,133.78 |
Add |
+5.0%
|
0.35% |
SEC ↗
|
| Q4 2005 |
54,402 |
$1,050.6M |
$19,312.53 |
Add |
+12.7%
|
0.33% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1367506D - Forest City Enterprises Inc. |
Q4 2006 |
$17,136.30 |
Q1 2007 |
$15,115.61 |
-11.79% |
Closed |
History |
1367506D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,526 |
$26.2M |
$17,136.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
1,730 |
$26.2M |
$15,115.61 |
Add |
+13.4%
|
0.01% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPPNZ - BPP Liquidating Trust |
Q4 2004 |
$8,718,181.82 |
Q3 2005 |
$7,672,000.00 |
-12.00% |
Closed |
History |
BPPNZ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
110 |
$959.0M |
$8,718,181.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
77 |
$959.0M |
$12,454,545.45 |
Reduce |
+30.0%
|
0.45% |
SEC ↗
|
| Q2 2005 |
86 |
$959.0M |
$11,151,162.79 |
Add |
+11.7%
|
0.42% |
SEC ↗
|
| Q3 2005 |
125 |
$959.0M |
$7,672,000.00 |
Add |
+45.4%
|
0.31% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCC - Boise Cascade Company |
Q3 2025 |
$77.38 |
Open |
$68.08 |
-12.02% |
Open |
History |
BCC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
273,705 |
$21.2M |
$77.38 |
Buy |
—
|
3.98% |
SEC ↗
|
| Q4 2025 |
429,999 |
$31.6M |
$73.60 |
Add |
+57.1%
|
5.75% |
SEC ↗
|
| Q1 2026 |
562,021 |
$42.6M |
$75.85 |
Add |
+30.7%
|
6.92% |
SEC ↗
|
|
| 3321267Q - Abitibi Consolidated Inc. |
Q4 2006 |
$389,174.42 |
Q2 2007 |
$342,035.12 |
-12.11% |
Closed |
History |
3321267Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
82,351 |
$32,048.9M |
$389,174.42 |
— |
—
|
7.65% |
SEC ↗
|
| Q1 2007 |
108,257 |
$38,790.1M |
$358,314.50 |
Add |
+31.5%
|
11.51% |
SEC ↗
|
| Q2 2007 |
160,090 |
$54,756.4M |
$342,035.12 |
Add |
+47.9%
|
14.56% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECK - Teck Resources |
Q4 2013 |
$24.61 |
Q1 2014 |
$21.62 |
-12.15% |
Closed |
History |
TECK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
67,567 |
$1.7M |
$24.61 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
360,260 |
$7.8M |
$21.62 |
Add |
+433.2%
|
0.16% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOD - Vodafone Group Plc - ADR |
Q1 2015 |
$32.62 |
Q3 2017 |
$28.59 |
-12.35% |
Closed |
History |
VOD — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
3,372 |
$110k |
$32.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
2,326 |
$85k |
$36.54 |
Reduce |
+31.0%
|
0.00% |
SEC ↗
|
| Q3 2015 |
2,326 |
$74k |
$31.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
3,159 |
$102k |
$32.29 |
Add |
+35.8%
|
0.00% |
SEC ↗
|
| Q1 2016 |
3,159 |
$101k |
$31.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
2,770 |
$86k |
$31.05 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q3 2016 |
2,770 |
$81k |
$29.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
1,877 |
$46k |
$24.51 |
Reduce |
+32.2%
|
0.00% |
SEC ↗
|
| Q1 2017 |
3,136 |
$83k |
$26.47 |
Add |
+67.1%
|
0.00% |
SEC ↗
|
| Q2 2017 |
1,259 |
$37k |
$29.39 |
Reduce |
+59.9%
|
0.00% |
SEC ↗
|
| Q3 2017 |
1,259 |
$36k |
$28.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AH1 - Avatar Holdings Inc. |
Q4 2004 |
$20,790.26 |
Q4 2005 |
$18,208.43 |
-12.42% |
Closed |
History |
AH1 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
35,830 |
$744.9M |
$20,790.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
34,825 |
$743.3M |
$21,345.01 |
Reduce |
+2.8%
|
0.35% |
SEC ↗
|
| Q2 2005 |
37,143 |
$738.9M |
$19,892.44 |
Add |
+6.7%
|
0.32% |
SEC ↗
|
| Q3 2005 |
43,714 |
$737.9M |
$16,880.52 |
Add |
+17.7%
|
0.24% |
SEC ↗
|
| Q4 2005 |
40,526 |
$737.9M |
$18,208.43 |
Reduce |
+7.3%
|
0.23% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGX - Argan Inc. |
Q1 2019 |
$48.15 |
Q3 2020 |
$41.91 |
-12.96% |
Closed |
History |
AGX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
89,000 |
$4.3M |
$48.15 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2019 |
133,142 |
$5.4M |
$40.57 |
Add |
+49.6%
|
0.45% |
SEC ↗
|
| Q3 2019 |
133,142 |
$5.2M |
$39.30 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2019 |
166,754 |
$6.7M |
$40.14 |
Add |
+25.3%
|
0.66% |
SEC ↗
|
| Q1 2020 |
119,452 |
$4.1M |
$34.57 |
Reduce |
+28.4%
|
0.61% |
SEC ↗
|
| Q2 2020 |
105,230 |
$5.0M |
$47.38 |
Reduce |
+11.9%
|
0.70% |
SEC ↗
|
| Q3 2020 |
75,009 |
$3.1M |
$41.91 |
Reduce |
+28.7%
|
0.44% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 769050Q - Commercial Federal Corp. |
Q4 2004 |
$33,666.85 |
Q3 2005 |
$29,292.24 |
-12.99% |
Closed |
History |
769050Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,828 |
$61.5M |
$33,666.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,702 |
$61.5M |
$36,159.22 |
Reduce |
+6.9%
|
0.03% |
SEC ↗
|
| Q2 2005 |
2,073 |
$61.5M |
$29,687.89 |
Add |
+21.8%
|
0.03% |
SEC ↗
|
| Q3 2005 |
2,101 |
$61.5M |
$29,292.24 |
Add |
+1.4%
|
0.02% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q1 2009 |
$4.58 |
Q4 2009 |
$3.98 |
-13.10% |
Closed |
History |
MBI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
20,193,337 |
$92.5M |
$4.58 |
— |
—
|
2.79% |
SEC ↗
|
| Q2 2009 |
20,193,337 |
$87.4M |
$4.33 |
— |
—
|
2.27% |
SEC ↗
|
| Q3 2009 |
18,068,337 |
$140.2M |
$7.76 |
Reduce |
+10.5%
|
2.98% |
SEC ↗
|
| Q4 2009 |
5,484,555 |
$21.8M |
$3.98 |
Reduce |
+69.7%
|
0.47% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIR - Mirion Technologies Inc |
Q4 2006 |
$31,676.03 |
Q1 2008 |
$27,479.63 |
-13.25% |
Closed |
History |
MIR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
27,188 |
$861.2M |
$31,676.03 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2007 |
34,844 |
$861.2M |
$24,716.11 |
Add |
+28.2%
|
0.26% |
SEC ↗
|
| Q2 2007 |
36,731 |
$861.2M |
$23,446.35 |
Add |
+5.4%
|
0.23% |
SEC ↗
|
| Q3 2007 |
35,034 |
$861.2M |
$24,582.06 |
Reduce |
+4.6%
|
0.24% |
SEC ↗
|
| Q4 2007 |
33,570 |
$861.2M |
$25,654.10 |
Reduce |
+4.2%
|
1.77% |
SEC ↗
|
| Q1 2008 |
26,064 |
$716.2M |
$27,479.63 |
Reduce |
+22.4%
|
0.18% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIP - Brookfield Infrastructure Partners L.P. UNIT |
Q1 2008 |
$58,996.70 |
Q2 2008 |
$51,022.32 |
-13.52% |
Closed |
History |
BIP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
16,657 |
$982.7M |
$58,996.70 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2008 |
11,288 |
$575.9M |
$51,022.32 |
Reduce |
+32.2%
|
0.14% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JJATF - iPath Dow Jones AIG Agri. Total Return ETN IPTH AGRI |
Q1 2008 |
$17,312.08 |
Q2 2008 |
$14,943.26 |
-13.68% |
Closed |
History |
JJATF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
7,652 |
$132.5M |
$17,312.08 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2008 |
8,865 |
$132.5M |
$14,943.26 |
Add |
+15.9%
|
0.03% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVT - Avnet Inc. |
Q1 2017 |
$45.76 |
Q3 2017 |
$39.32 |
-14.07% |
Closed |
History |
AVT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
284,341 |
$13.0M |
$45.76 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q2 2017 |
516,792 |
$20.1M |
$38.88 |
Add |
+81.8%
|
0.91% |
SEC ↗
|
| Q3 2017 |
13,379 |
$526k |
$39.32 |
Reduce |
+97.4%
|
0.02% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEM - Newmont Corp. |
Q3 2007 |
$22,356.35 |
Q2 2008 |
$19,171.78 |
-14.24% |
Closed |
History |
NEM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
37,009 |
$827.4M |
$22,356.35 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2007 |
72,851 |
$491.9M |
$6,752.48 |
Add |
+96.9%
|
1.01% |
SEC ↗
|
| Q1 2008 |
68,438 |
$1,510.8M |
$22,075.10 |
Reduce |
+6.1%
|
0.37% |
SEC ↗
|
| Q2 2008 |
78,583 |
$1,506.6M |
$19,171.78 |
Add |
+14.8%
|
0.37% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPO - First Potomac Realty Trust SBI |
Q4 2004 |
$43,860.46 |
Q4 2005 |
$37,593.54 |
-14.29% |
Closed |
History |
FPO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
12,957 |
$568.3M |
$43,860.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
12,986 |
$568.3M |
$43,762.51 |
Add |
+0.2%
|
0.27% |
SEC ↗
|
| Q2 2005 |
14,094 |
$568.3M |
$40,322.12 |
Add |
+8.5%
|
0.25% |
SEC ↗
|
| Q3 2005 |
14,590 |
$567.7M |
$38,910.21 |
Add |
+3.5%
|
0.19% |
SEC ↗
|
| Q4 2005 |
15,101 |
$567.7M |
$37,593.54 |
Add |
+3.5%
|
0.18% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TD - The Toronto-Dominion Bank |
Q4 2006 |
$16,704.80 |
Q4 2007 |
$14,295.45 |
-14.42% |
Closed |
History |
TD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
979 |
$16.4M |
$16,704.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
988 |
$16.4M |
$16,552.63 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,120 |
$16.4M |
$14,601.79 |
Add |
+13.4%
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,254 |
$16.4M |
$13,041.47 |
Add |
+12.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,144 |
$16.4M |
$14,295.45 |
Reduce |
+8.8%
|
0.03% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STC - Stewart Information Services Corp. |
Q4 2004 |
$24,010.41 |
Q4 2005 |
$20,546.42 |
-14.43% |
Closed |
History |
STC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
19,983 |
$479.8M |
$24,010.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
18,002 |
$479.8M |
$26,652.59 |
Reduce |
+9.9%
|
0.22% |
SEC ↗
|
| Q2 2005 |
20,152 |
$479.8M |
$23,809.05 |
Add |
+11.9%
|
0.21% |
SEC ↗
|
| Q3 2005 |
24,566 |
$479.8M |
$19,531.06 |
Add |
+21.9%
|
0.16% |
SEC ↗
|
| Q4 2005 |
23,352 |
$479.8M |
$20,546.42 |
Reduce |
+4.9%
|
0.15% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBGS - JBG Smith Properties |
Q3 2017 |
$34.21 |
Q1 2022 |
$29.22 |
-14.59% |
Closed |
History |
JBGS — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
319,357 |
$10.9M |
$34.21 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q4 2017 |
319,357 |
$11.1M |
$34.80 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2018 |
322,037 |
$10.9M |
$33.71 |
Add |
+0.8%
|
0.55% |
SEC ↗
|
| Q2 2018 |
322,037 |
$12.1M |
$37.53 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2018 |
629,885 |
$23.2M |
$36.83 |
Add |
+95.6%
|
1.31% |
SEC ↗
|
| Q4 2018 |
636,994 |
$22.2M |
$34.81 |
Add |
+1.1%
|
1.81% |
SEC ↗
|
| Q1 2019 |
1,314,725 |
$54.3M |
$41.28 |
Add |
+106.4%
|
4.20% |
SEC ↗
|
| Q2 2019 |
1,301,641 |
$51.2M |
$39.34 |
Reduce |
+1.0%
|
4.30% |
SEC ↗
|
| Q3 2019 |
1,308,276 |
$51.3M |
$39.21 |
Add |
+0.5%
|
4.63% |
SEC ↗
|
| Q4 2019 |
1,222,026 |
$48.7M |
$39.89 |
Reduce |
+6.6%
|
4.82% |
SEC ↗
|
| Q1 2020 |
1,231,736 |
$39.2M |
$31.83 |
Add |
+0.8%
|
5.80% |
SEC ↗
|
| Q2 2020 |
1,088,102 |
$32.2M |
$29.57 |
Reduce |
+11.7%
|
4.51% |
SEC ↗
|
| Q3 2020 |
1,043,225 |
$27.9M |
$26.74 |
Reduce |
+4.1%
|
3.88% |
SEC ↗
|
| Q4 2020 |
892,595 |
$27.9M |
$31.27 |
Reduce |
+14.4%
|
3.92% |
SEC ↗
|
| Q1 2021 |
773,937 |
$24.6M |
$31.79 |
Reduce |
+13.3%
|
3.25% |
SEC ↗
|
| Q2 2021 |
700,753 |
$22.1M |
$31.51 |
Reduce |
+9.5%
|
2.92% |
SEC ↗
|
| Q3 2021 |
527,851 |
$15.6M |
$29.61 |
Reduce |
+24.7%
|
2.10% |
SEC ↗
|
| Q4 2021 |
339,392 |
$9.7M |
$28.71 |
Reduce |
+35.7%
|
1.28% |
SEC ↗
|
| Q1 2022 |
239,262 |
$7.0M |
$29.22 |
Reduce |
+29.5%
|
0.95% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAR - Darling Ingredients Inc. |
Q2 2012 |
$16.49 |
Q1 2015 |
$14.01 |
-15.04% |
Closed |
History |
DAR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
729,157 |
$12.0M |
$16.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
562,366 |
$10.5M |
$18.66 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2013 |
562,366 |
$11.9M |
$21.16 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2013 |
1,247,226 |
$26.0M |
$20.88 |
Add |
+121.8%
|
0.51% |
SEC ↗
|
| Q1 2014 |
1,334,847 |
$26.7M |
$20.02 |
Add |
+7.0%
|
0.55% |
SEC ↗
|
| Q2 2014 |
1,379,021 |
$28.8M |
$20.90 |
Add |
+3.3%
|
0.59% |
SEC ↗
|
| Q3 2014 |
1,379,021 |
$25.3M |
$18.32 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2014 |
442,025 |
$8.0M |
$18.16 |
Reduce |
+68.0%
|
0.22% |
SEC ↗
|
| Q1 2015 |
271,325 |
$3.8M |
$14.01 |
Reduce |
+38.6%
|
0.10% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSTR - Foster (LB) Company |
Q2 2014 |
$54.13 |
Q3 2014 |
$45.94 |
-15.13% |
Closed |
History |
FSTR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
58,326 |
$3.2M |
$54.13 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2014 |
66,826 |
$3.1M |
$45.94 |
Add |
+14.6%
|
0.07% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXLL - Axiall Corporation |
Q2 2013 |
$42.58 |
Q3 2014 |
$35.81 |
-15.90% |
Closed |
History |
AXLL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
678,772 |
$28.9M |
$42.58 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2013 |
1,193,189 |
$45.1M |
$37.79 |
Add |
+75.8%
|
0.92% |
SEC ↗
|
| Q4 2013 |
1,189,524 |
$56.4M |
$47.44 |
Reduce |
+0.3%
|
1.10% |
SEC ↗
|
| Q1 2014 |
1,247,819 |
$56.1M |
$44.92 |
Add |
+4.9%
|
1.15% |
SEC ↗
|
| Q2 2014 |
1,037,796 |
$49.1M |
$47.27 |
Reduce |
+16.8%
|
1.01% |
SEC ↗
|
| Q3 2014 |
651,238 |
$23.3M |
$35.81 |
Reduce |
+37.3%
|
0.52% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSG - Sabre Holdings Corp. |
Q3 2005 |
$49,342.11 |
Q4 2005 |
$41,463.41 |
-15.97% |
Closed |
History |
TSG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
304 |
$15.0M |
$49,342.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
410 |
$17.0M |
$41,463.41 |
Add |
+34.9%
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFH - Bread Financial Holdings Inc. |
Q1 2008 |
$21,048.24 |
Q2 2008 |
$17,683.48 |
-15.99% |
Closed |
History |
BFH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
147,208 |
$3,098.5M |
$21,048.24 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2008 |
162,026 |
$2,865.2M |
$17,683.48 |
Add |
+10.1%
|
0.70% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYBG - Sybase Inc. |
Q4 2006 |
$40,486.40 |
Q2 2008 |
$33,990.20 |
-16.05% |
Closed |
History |
SYBG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
18,413 |
$745.5M |
$40,486.40 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2007 |
18,757 |
$742.0M |
$39,557.29 |
Add |
+1.9%
|
0.22% |
SEC ↗
|
| Q2 2007 |
25,055 |
$1,048.8M |
$41,858.95 |
Add |
+33.6%
|
0.28% |
SEC ↗
|
| Q3 2007 |
25,305 |
$1,094.0M |
$43,233.55 |
Add |
+1.0%
|
0.31% |
SEC ↗
|
| Q4 2007 |
28,543 |
$94.0M |
$3,294.15 |
Add |
+12.8%
|
0.19% |
SEC ↗
|
| Q1 2008 |
32,290 |
$1,227.8M |
$38,023.26 |
Add |
+13.1%
|
0.30% |
SEC ↗
|
| Q2 2008 |
27,640 |
$939.5M |
$33,990.20 |
Reduce |
+14.4%
|
0.23% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HYB - New America High Inc Fd, Inc |
Q3 2013 |
$9.51 |
Q3 2015 |
$7.97 |
-16.19% |
Closed |
History |
HYB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
333,065 |
$3.2M |
$9.51 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2013 |
409,902 |
$4.0M |
$9.65 |
Add |
+23.1%
|
0.08% |
SEC ↗
|
| Q1 2014 |
625,520 |
$6.1M |
$9.81 |
Add |
+52.6%
|
0.13% |
SEC ↗
|
| Q2 2014 |
637,883 |
$6.4M |
$10.04 |
Add |
+2.0%
|
0.13% |
SEC ↗
|
| Q3 2014 |
650,628 |
$6.1M |
$9.41 |
Add |
+2.0%
|
0.14% |
SEC ↗
|
| Q4 2014 |
565,757 |
$5.1M |
$8.94 |
Reduce |
+13.0%
|
0.14% |
SEC ↗
|
| Q1 2015 |
569,728 |
$5.2M |
$9.05 |
Add |
+0.7%
|
0.14% |
SEC ↗
|
| Q2 2015 |
581,876 |
$5.1M |
$8.77 |
Add |
+2.1%
|
0.13% |
SEC ↗
|
| Q3 2015 |
595,362 |
$4.7M |
$7.97 |
Add |
+2.3%
|
0.13% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNC - Nuveen Investments, Inc., |
Q4 2006 |
$19,275.26 |
Q3 2007 |
$16,144.66 |
-16.24% |
Closed |
History |
JNC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
25,416 |
$489.9M |
$19,275.26 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2007 |
23,172 |
$489.9M |
$21,141.90 |
Reduce |
+8.8%
|
0.15% |
SEC ↗
|
| Q2 2007 |
48,962 |
$787.8M |
$16,090.03 |
Add |
+111.3%
|
0.21% |
SEC ↗
|
| Q3 2007 |
256,602 |
$4,142.8M |
$16,144.66 |
Add |
+424.1%
|
1.17% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WASH - Washington Trust Bancorp. |
Q2 2020 |
$32.76 |
Q2 2024 |
$27.41 |
-16.33% |
Closed |
History |
WASH — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
65,834 |
$2.2M |
$32.76 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2020 |
167,939 |
$5.2M |
$30.67 |
Add |
+155.1%
|
0.72% |
SEC ↗
|
| Q4 2020 |
182,745 |
$8.2M |
$44.80 |
Add |
+8.8%
|
1.15% |
SEC ↗
|
| Q1 2021 |
182,745 |
$9.4M |
$51.63 |
— |
—
|
1.25% |
SEC ↗
|
| Q2 2021 |
182,745 |
$9.4M |
$51.35 |
— |
—
|
1.24% |
SEC ↗
|
| Q3 2021 |
182,745 |
$9.7M |
$52.98 |
— |
—
|
1.30% |
SEC ↗
|
| Q4 2021 |
182,745 |
$10.3M |
$56.37 |
— |
—
|
1.36% |
SEC ↗
|
| Q1 2022 |
182,745 |
$9.6M |
$52.50 |
— |
—
|
1.31% |
SEC ↗
|
| Q2 2022 |
182,745 |
$8.8M |
$48.37 |
— |
—
|
1.57% |
SEC ↗
|
| Q3 2022 |
182,745 |
$8.5M |
$46.48 |
— |
—
|
1.67% |
SEC ↗
|
| Q4 2022 |
182,745 |
$8.6M |
$47.18 |
— |
—
|
1.50% |
SEC ↗
|
| Q1 2023 |
204,314 |
$7.1M |
$34.66 |
Add |
+11.8%
|
1.21% |
SEC ↗
|
| Q2 2023 |
204,152 |
$5.5M |
$26.81 |
Reduce |
+0.1%
|
0.90% |
SEC ↗
|
| Q3 2023 |
294,994 |
$8.1M |
$27.29 |
Add |
+44.5%
|
1.35% |
SEC ↗
|
| Q4 2023 |
199,119 |
$6.4M |
$32.38 |
Reduce |
+32.5%
|
1.06% |
SEC ↗
|
| Q1 2024 |
199,119 |
$5.4M |
$26.88 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2024 |
199,119 |
$5.5M |
$27.41 |
— |
—
|
0.94% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STJ - St. Jude Medical Inc. |
Q4 2004 |
$23,850.42 |
Q4 2005 |
$19,919.88 |
-16.48% |
Closed |
History |
STJ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
15,310 |
$365.2M |
$23,850.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
13,145 |
$365.2M |
$27,778.62 |
Reduce |
+14.1%
|
0.17% |
SEC ↗
|
| Q2 2005 |
15,830 |
$363.0M |
$22,931.14 |
Add |
+20.4%
|
0.16% |
SEC ↗
|
| Q3 2005 |
16,988 |
$363.0M |
$21,368.02 |
Add |
+7.3%
|
0.12% |
SEC ↗
|
| Q4 2005 |
18,223 |
$363.0M |
$19,919.88 |
Add |
+7.3%
|
0.11% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKE - Park Electrochemical Corp. |
Q4 2004 |
$46,125.87 |
Q4 2005 |
$38,491.27 |
-16.55% |
Closed |
History |
PKE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
17,462 |
$805.5M |
$46,125.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
19,592 |
$967.1M |
$49,359.43 |
Add |
+12.2%
|
0.45% |
SEC ↗
|
| Q2 2005 |
24,341 |
$965.9M |
$39,682.02 |
Add |
+24.2%
|
0.42% |
SEC ↗
|
| Q3 2005 |
25,741 |
$965.9M |
$37,523.79 |
Add |
+5.8%
|
0.32% |
SEC ↗
|
| Q4 2005 |
25,094 |
$965.9M |
$38,491.27 |
Reduce |
+2.5%
|
0.31% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHPG - Shire Plc - ADR |
Q2 2016 |
$184.07 |
Q3 2017 |
$153.59 |
-16.56% |
Closed |
History |
SHPG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
47,840 |
$8.8M |
$184.07 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2016 |
68,224 |
$13.2M |
$193.86 |
Add |
+42.6%
|
0.62% |
SEC ↗
|
| Q4 2016 |
67,805 |
$11.6M |
$170.39 |
Reduce |
+0.6%
|
0.54% |
SEC ↗
|
| Q1 2017 |
69,507 |
$12.1M |
$174.23 |
Add |
+2.5%
|
0.56% |
SEC ↗
|
| Q2 2017 |
69,324 |
$11.5M |
$165.28 |
Reduce |
+0.3%
|
0.52% |
SEC ↗
|
| Q3 2017 |
1,491 |
$229k |
$153.59 |
Reduce |
+97.9%
|
0.01% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNXYY - CNX Gas Corp. - GDR 144A GDR 144A |
Q4 2006 |
$39,215.40 |
Q2 2007 |
$32,680.70 |
-16.66% |
Closed |
History |
CNXYY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
13,663 |
$535.8M |
$39,215.40 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2007 |
15,179 |
$535.8M |
$35,298.77 |
Add |
+11.1%
|
0.16% |
SEC ↗
|
| Q2 2007 |
16,395 |
$535.8M |
$32,680.70 |
Add |
+8.0%
|
0.14% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUND - Suncor Energy Inc. |
Q4 2006 |
$12,672.72 |
Q3 2007 |
$10,547.36 |
-16.77% |
Closed |
History |
SUND — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
92,782 |
$1,175.8M |
$12,672.72 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2007 |
89,371 |
$1,170.6M |
$13,097.65 |
Reduce |
+3.7%
|
0.35% |
SEC ↗
|
| Q2 2007 |
104,222 |
$1,159.1M |
$11,120.97 |
Add |
+16.6%
|
0.31% |
SEC ↗
|
| Q3 2007 |
99,551 |
$1,050.0M |
$10,547.36 |
Reduce |
+4.5%
|
0.30% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1367506D - Forest City Enterprises Inc. CL B |
Q1 2015 |
$25.69 |
Q3 2015 |
$21.37 |
-16.82% |
Closed |
History |
1367506D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
2,452 |
$63k |
$25.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
2,452 |
$54k |
$22.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
702 |
$15k |
$21.37 |
Reduce |
+71.4%
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDC - MDC Holdings Inc. |
Q1 2009 |
$31.14 |
Q1 2012 |
$25.80 |
-17.15% |
Closed |
History |
MDC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,919,582 |
$59.8M |
$31.14 |
— |
—
|
1.80% |
SEC ↗
|
| Q2 2009 |
1,629,257 |
$49.1M |
$30.11 |
Reduce |
+15.1%
|
1.28% |
SEC ↗
|
| Q3 2009 |
1,609,437 |
$55.9M |
$34.74 |
Reduce |
+1.2%
|
1.19% |
SEC ↗
|
| Q4 2009 |
1,622,862 |
$50.4M |
$31.04 |
Add |
+0.8%
|
1.09% |
SEC ↗
|
| Q1 2010 |
1,594,487 |
$55.2M |
$34.61 |
Reduce |
+1.8%
|
1.16% |
SEC ↗
|
| Q2 2010 |
403,139 |
$10.9M |
$26.95 |
Reduce |
+74.7%
|
0.28% |
SEC ↗
|
| Q3 2010 |
345,114 |
$10.0M |
$29.03 |
Reduce |
+14.4%
|
0.23% |
SEC ↗
|
| Q4 2010 |
341,089 |
$9.8M |
$28.77 |
Reduce |
+1.2%
|
0.22% |
SEC ↗
|
| Q1 2011 |
311,554 |
$7.9M |
$25.35 |
Reduce |
+8.7%
|
0.17% |
SEC ↗
|
| Q2 2011 |
279,334 |
$6.9M |
$24.64 |
Reduce |
+10.3%
|
0.17% |
SEC ↗
|
| Q3 2011 |
236,434 |
$4.0M |
$16.94 |
Reduce |
+15.4%
|
0.12% |
SEC ↗
|
| Q4 2011 |
25,411 |
$448k |
$17.63 |
Reduce |
+89.3%
|
0.01% |
SEC ↗
|
| Q1 2012 |
12,210 |
$315k |
$25.80 |
Reduce |
+52.0%
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLAB - Photronics Inc. |
Q1 2017 |
$10.70 |
Q3 2017 |
$8.85 |
-17.29% |
Closed |
History |
PLAB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
340,600 |
$3.6M |
$10.70 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2017 |
467,900 |
$4.4M |
$9.40 |
Add |
+37.4%
|
0.20% |
SEC ↗
|
| Q3 2017 |
467,900 |
$4.1M |
$8.85 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM.A - Brookfield Asset Mgmt. |
Q1 2008 |
$37,271.72 |
Q2 2008 |
$30,731.39 |
-17.55% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
683,373 |
$25,470.5M |
$37,271.72 |
Buy |
—
|
6.24% |
SEC ↗
|
| Q2 2008 |
796,384 |
$24,474.0M |
$30,731.39 |
Add |
+16.5%
|
6.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRC - Tejon Ranch Co. |
Q1 2009 |
$20.67 |
Q3 2019 |
$16.97 |
-17.90% |
Closed |
History |
TRC — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
4,930,414 |
$101.9M |
$20.67 |
— |
—
|
3.07% |
SEC ↗
|
| Q2 2009 |
4,947,808 |
$131.1M |
$26.49 |
Add |
+0.4%
|
3.41% |
SEC ↗
|
| Q3 2009 |
4,937,890 |
$126.8M |
$25.68 |
Reduce |
+0.2%
|
2.70% |
SEC ↗
|
| Q4 2009 |
4,947,786 |
$144.6M |
$29.22 |
Add |
+0.2%
|
3.13% |
SEC ↗
|
| Q1 2010 |
4,915,470 |
$150.0M |
$30.52 |
Reduce |
+0.7%
|
3.16% |
SEC ↗
|
| Q2 2010 |
5,100,160 |
$117.7M |
$23.08 |
Add |
+3.8%
|
3.05% |
SEC ↗
|
| Q3 2010 |
5,110,064 |
$110.7M |
$21.67 |
Add |
+0.2%
|
2.58% |
SEC ↗
|
| Q4 2010 |
5,110,176 |
$140.8M |
$27.55 |
Add |
+0.0%
|
3.10% |
SEC ↗
|
| Q1 2011 |
4,934,149 |
$181.3M |
$36.74 |
Reduce |
+3.4%
|
3.98% |
SEC ↗
|
| Q2 2011 |
4,810,493 |
$164.0M |
$34.10 |
Reduce |
+2.5%
|
3.96% |
SEC ↗
|
| Q3 2011 |
4,785,493 |
$114.2M |
$23.87 |
Reduce |
+0.5%
|
3.51% |
SEC ↗
|
| Q4 2011 |
4,756,013 |
$116.4M |
$24.48 |
Reduce |
+0.6%
|
3.58% |
SEC ↗
|
| Q1 2012 |
3,118,596 |
$89.3M |
$28.64 |
Reduce |
+34.4%
|
2.56% |
SEC ↗
|
| Q2 2012 |
3,096,796 |
$88.6M |
$28.62 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2013 |
2,525,750 |
$72.0M |
$28.49 |
— |
—
|
1.52% |
SEC ↗
|
| Q3 2013 |
2,410,906 |
$74.4M |
$30.84 |
Reduce |
+4.6%
|
1.52% |
SEC ↗
|
| Q4 2013 |
2,369,185 |
$87.1M |
$36.76 |
Reduce |
+1.7%
|
1.69% |
SEC ↗
|
| Q1 2014 |
2,369,185 |
$80.2M |
$33.83 |
— |
—
|
1.64% |
SEC ↗
|
| Q2 2014 |
2,369,185 |
$76.3M |
$32.19 |
— |
—
|
1.57% |
SEC ↗
|
| Q3 2014 |
2,304,363 |
$64.6M |
$28.04 |
Reduce |
+2.7%
|
1.45% |
SEC ↗
|
| Q4 2014 |
2,328,058 |
$68.6M |
$29.46 |
Add |
+1.0%
|
1.84% |
SEC ↗
|
| Q1 2015 |
2,322,803 |
$61.4M |
$26.45 |
Reduce |
+0.2%
|
1.63% |
SEC ↗
|
| Q2 2015 |
2,322,803 |
$59.7M |
$25.71 |
— |
—
|
1.55% |
SEC ↗
|
| Q3 2015 |
2,292,582 |
$50.0M |
$21.81 |
Reduce |
+1.3%
|
1.40% |
SEC ↗
|
| Q4 2015 |
2,263,670 |
$43.4M |
$19.15 |
Reduce |
+1.3%
|
1.44% |
SEC ↗
|
| Q1 2016 |
2,249,464 |
$46.3M |
$20.57 |
Reduce |
+0.6%
|
1.82% |
SEC ↗
|
| Q2 2016 |
2,249,464 |
$53.2M |
$23.64 |
— |
—
|
2.43% |
SEC ↗
|
| Q3 2016 |
2,249,464 |
$54.7M |
$24.32 |
— |
—
|
2.58% |
SEC ↗
|
| Q4 2016 |
2,164,153 |
$55.0M |
$25.43 |
Reduce |
+3.8%
|
2.56% |
SEC ↗
|
| Q1 2017 |
2,164,153 |
$47.4M |
$21.89 |
— |
—
|
2.20% |
SEC ↗
|
| Q2 2017 |
2,211,653 |
$45.6M |
$20.64 |
Add |
+2.2%
|
2.06% |
SEC ↗
|
| Q3 2017 |
2,211,653 |
$46.7M |
$21.10 |
— |
—
|
2.13% |
SEC ↗
|
| Q4 2017 |
2,653,982 |
$55.1M |
$20.76 |
Add |
+20.0%
|
2.65% |
SEC ↗
|
| Q1 2018 |
2,649,682 |
$61.2M |
$23.11 |
Reduce |
+0.2%
|
3.12% |
SEC ↗
|
| Q2 2018 |
1,847,154 |
$44.9M |
$24.30 |
Reduce |
+30.3%
|
2.23% |
SEC ↗
|
| Q3 2018 |
1,278,691 |
$27.8M |
$21.71 |
Reduce |
+30.8%
|
1.57% |
SEC ↗
|
| Q4 2018 |
1,118,503 |
$18.5M |
$16.58 |
Reduce |
+12.5%
|
1.52% |
SEC ↗
|
| Q1 2019 |
985,076 |
$18.1M |
$18.36 |
Reduce |
+11.9%
|
1.40% |
SEC ↗
|
| Q2 2019 |
985,076 |
$16.3M |
$16.59 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2019 |
686,108 |
$11.6M |
$16.97 |
Reduce |
+30.4%
|
1.05% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCI - Johnson Controls Intl. plc |
Q3 2016 |
$46.53 |
Q4 2017 |
$38.11 |
-18.10% |
Closed |
History |
JCI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
705,743 |
$32.8M |
$46.53 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q4 2016 |
715,724 |
$29.5M |
$41.19 |
Add |
+1.4%
|
1.37% |
SEC ↗
|
| Q1 2017 |
763,067 |
$32.1M |
$42.12 |
Add |
+6.6%
|
1.50% |
SEC ↗
|
| Q2 2017 |
759,515 |
$32.9M |
$43.36 |
Reduce |
+0.5%
|
1.49% |
SEC ↗
|
| Q3 2017 |
1,189,748 |
$47.9M |
$40.29 |
Add |
+56.7%
|
2.18% |
SEC ↗
|
| Q4 2017 |
1,228,339 |
$46.8M |
$38.11 |
Add |
+3.2%
|
2.25% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEL - Deltic Timber |
Q4 2004 |
$23,557.64 |
Q4 2005 |
$19,282.81 |
-18.15% |
Closed |
History |
DEL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
17,194 |
$405.1M |
$23,557.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
15,763 |
$403.2M |
$25,575.72 |
Reduce |
+8.3%
|
0.19% |
SEC ↗
|
| Q2 2005 |
15,324 |
$403.0M |
$26,295.35 |
Reduce |
+2.8%
|
0.18% |
SEC ↗
|
| Q3 2005 |
19,394 |
$421.2M |
$21,715.48 |
Add |
+26.6%
|
0.14% |
SEC ↗
|
| Q4 2005 |
28,235 |
$544.5M |
$19,282.81 |
Add |
+45.6%
|
0.17% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHR - Fairmont Hotels & Resorts Inc |
Q4 2004 |
$28,869.18 |
Q4 2005 |
$23,579.46 |
-18.32% |
Closed |
History |
FHR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
24,805 |
$716.1M |
$28,869.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
27,152 |
$819.3M |
$30,174.57 |
Add |
+9.5%
|
0.38% |
SEC ↗
|
| Q2 2005 |
56,376 |
$1,618.6M |
$28,710.80 |
Add |
+107.6%
|
0.70% |
SEC ↗
|
| Q3 2005 |
66,466 |
$1,988.8M |
$29,922.07 |
Add |
+17.9%
|
0.65% |
SEC ↗
|
| Q4 2005 |
84,387 |
$1,989.8M |
$23,579.46 |
Add |
+27.0%
|
0.63% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2925169Q - GEAC Computer Corp LTD |
Q1 2005 |
$112,216.58 |
Q4 2005 |
$91,491.05 |
-18.47% |
Closed |
History |
2925169Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
42,289 |
$4,745.5M |
$112,216.58 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q2 2005 |
41,286 |
$4,745.5M |
$114,942.77 |
Reduce |
+2.4%
|
2.07% |
SEC ↗
|
| Q3 2005 |
86,255 |
$9,254.8M |
$107,295.55 |
Add |
+108.9%
|
3.03% |
SEC ↗
|
| Q4 2005 |
155,141 |
$14,194.0M |
$91,491.05 |
Add |
+79.9%
|
4.49% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2900474Q - Criimi Mae Inc. |
Q4 2004 |
$62,111.80 |
Q4 2005 |
$50,504.53 |
-18.69% |
Closed |
History |
2900474Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
15,214 |
$945.0M |
$62,111.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
22,037 |
$1,096.4M |
$49,751.28 |
Add |
+44.9%
|
0.51% |
SEC ↗
|
| Q2 2005 |
26,820 |
$1,227.5M |
$45,766.93 |
Add |
+21.7%
|
0.53% |
SEC ↗
|
| Q3 2005 |
25,289 |
$1,469.4M |
$58,105.07 |
Reduce |
+5.7%
|
0.48% |
SEC ↗
|
| Q4 2005 |
29,372 |
$1,483.4M |
$50,504.53 |
Add |
+16.2%
|
0.47% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKR - Acadia Realty Trust |
Q4 2004 |
$61,353.28 |
Q4 2005 |
$49,875.22 |
-18.71% |
Closed |
History |
AKR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
16,678 |
$1,023.3M |
$61,353.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
26,701 |
$1,660.5M |
$62,188.68 |
Add |
+60.1%
|
0.78% |
SEC ↗
|
| Q2 2005 |
36,959 |
$1,981.7M |
$53,618.87 |
Add |
+38.4%
|
0.86% |
SEC ↗
|
| Q3 2005 |
39,691 |
$2,206.3M |
$55,586.91 |
Add |
+7.4%
|
0.72% |
SEC ↗
|
| Q4 2005 |
49,287 |
$2,458.2M |
$49,875.22 |
Add |
+24.2%
|
0.78% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHAL.B - U Haul Holding Co Non Voting |
Q4 2022 |
$54.98 |
Open |
$44.67 |
-18.75% |
Open |
History |
UHAL.B — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
312,444 |
$17.2M |
$54.98 |
Buy |
—
|
2.99% |
SEC ↗
|
| Q1 2023 |
312,444 |
$16.2M |
$51.85 |
— |
—
|
2.77% |
SEC ↗
|
| Q2 2023 |
312,421 |
$15.8M |
$50.67 |
Reduce |
+0.0%
|
2.61% |
SEC ↗
|
| Q3 2023 |
311,959 |
$16.6M |
$53.34 |
Reduce |
+0.2%
|
2.79% |
SEC ↗
|
| Q4 2023 |
294,413 |
$20.7M |
$70.44 |
Reduce |
+5.6%
|
3.40% |
SEC ↗
|
| Q1 2024 |
294,413 |
$19.6M |
$66.68 |
— |
—
|
3.13% |
SEC ↗
|
| Q2 2024 |
284,509 |
$17.1M |
$60.02 |
Reduce |
+3.4%
|
2.93% |
SEC ↗
|
| Q3 2024 |
284,528 |
$20.5M |
$72.00 |
Add |
+0.0%
|
3.35% |
SEC ↗
|
| Q4 2024 |
249,865 |
$16.0M |
$64.05 |
Reduce |
+12.2%
|
3.10% |
SEC ↗
|
| Q1 2025 |
249,865 |
$14.8M |
$59.18 |
— |
—
|
2.97% |
SEC ↗
|
| Q2 2025 |
259,510 |
$14.1M |
$54.37 |
Add |
+3.9%
|
2.91% |
SEC ↗
|
| Q3 2025 |
259,225 |
$13.3M |
$51.15 |
Reduce |
+0.1%
|
2.49% |
SEC ↗
|
| Q4 2025 |
259,246 |
$12.1M |
$46.74 |
Add |
+0.0%
|
2.20% |
SEC ↗
|
| Q1 2026 |
284,375 |
$12.7M |
$44.67 |
Add |
+9.7%
|
2.06% |
SEC ↗
|
|
| HYT - BlackRock Corp Hi Yld Fd III Inc |
Q4 2013 |
$12.17 |
Q3 2015 |
$9.87 |
-18.90% |
Closed |
History |
HYT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
332,703 |
$4.0M |
$12.17 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2014 |
332,703 |
$4.1M |
$12.26 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2014 |
337,088 |
$4.1M |
$12.29 |
Add |
+1.3%
|
0.09% |
SEC ↗
|
| Q3 2014 |
776,736 |
$9.2M |
$11.83 |
Add |
+130.4%
|
0.21% |
SEC ↗
|
| Q4 2014 |
2,121,660 |
$24.2M |
$11.40 |
Add |
+173.2%
|
0.65% |
SEC ↗
|
| Q1 2015 |
1,958,371 |
$21.9M |
$11.16 |
Reduce |
+7.7%
|
0.58% |
SEC ↗
|
| Q2 2015 |
1,996,274 |
$21.5M |
$10.79 |
Add |
+1.9%
|
0.56% |
SEC ↗
|
| Q3 2015 |
1,304,420 |
$12.9M |
$9.87 |
Reduce |
+34.7%
|
0.36% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERG1 - ERA Group Inc. |
Q2 2013 |
$26.15 |
Q4 2014 |
$21.15 |
-19.12% |
Closed |
History |
ERG1 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
392,393 |
$10.3M |
$26.15 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2013 |
392,393 |
$10.7M |
$27.18 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2013 |
432,153 |
$13.3M |
$30.86 |
Add |
+10.1%
|
0.26% |
SEC ↗
|
| Q1 2014 |
514,553 |
$15.1M |
$29.31 |
Add |
+19.1%
|
0.31% |
SEC ↗
|
| Q2 2014 |
519,893 |
$14.9M |
$28.68 |
Add |
+1.0%
|
0.31% |
SEC ↗
|
| Q3 2014 |
519,893 |
$11.3M |
$21.75 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2014 |
244,522 |
$5.2M |
$21.15 |
Reduce |
+53.0%
|
0.14% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSD - First Trust Hi Inc Long/Short Fd |
Q3 2013 |
$17.54 |
Q3 2015 |
$14.09 |
-19.67% |
Closed |
History |
FSD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
166,114 |
$2.9M |
$17.54 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2013 |
579,544 |
$10.0M |
$17.22 |
Add |
+248.9%
|
0.19% |
SEC ↗
|
| Q1 2014 |
597,983 |
$10.6M |
$17.73 |
Add |
+3.2%
|
0.22% |
SEC ↗
|
| Q2 2014 |
609,023 |
$11.1M |
$18.15 |
Add |
+1.9%
|
0.23% |
SEC ↗
|
| Q3 2014 |
653,060 |
$11.2M |
$17.09 |
Add |
+7.2%
|
0.25% |
SEC ↗
|
| Q4 2014 |
798,023 |
$12.8M |
$16.00 |
Add |
+22.2%
|
0.34% |
SEC ↗
|
| Q1 2015 |
813,828 |
$13.3M |
$16.38 |
Add |
+2.0%
|
0.35% |
SEC ↗
|
| Q2 2015 |
829,943 |
$13.0M |
$15.64 |
Add |
+2.0%
|
0.34% |
SEC ↗
|
| Q3 2015 |
841,294 |
$11.9M |
$14.09 |
Add |
+1.4%
|
0.33% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESREF - ESG Re Limited |
Q4 2004 |
$14,806,125.00 |
Q3 2005 |
$11,844,900.00 |
-20.00% |
Closed |
History |
ESREF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
8 |
$118.4M |
$14,806,125.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
9 |
$118.4M |
$13,161,000.00 |
Add |
+12.5%
|
0.06% |
SEC ↗
|
| Q2 2005 |
18 |
$118.4M |
$6,580,500.00 |
Add |
+100.0%
|
0.05% |
SEC ↗
|
| Q3 2005 |
10 |
$118.4M |
$11,844,900.00 |
Reduce |
+44.4%
|
0.04% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - Legg Mason Inc. |
Q4 2013 |
$43.48 |
Q2 2018 |
$34.73 |
-20.12% |
Closed |
History |
LM — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
855,488 |
$37.2M |
$43.48 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q1 2014 |
874,388 |
$42.9M |
$49.04 |
Add |
+2.2%
|
0.88% |
SEC ↗
|
| Q2 2014 |
672,688 |
$34.5M |
$51.31 |
Reduce |
+23.1%
|
0.71% |
SEC ↗
|
| Q3 2014 |
672,688 |
$34.4M |
$51.16 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2014 |
214,949 |
$11.5M |
$53.37 |
Reduce |
+68.1%
|
0.31% |
SEC ↗
|
| Q1 2015 |
165,614 |
$9.1M |
$55.20 |
Reduce |
+23.0%
|
0.24% |
SEC ↗
|
| Q2 2015 |
165,614 |
$8.5M |
$51.53 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2015 |
165,614 |
$6.9M |
$41.61 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2015 |
104,455 |
$4.1M |
$39.23 |
Reduce |
+36.9%
|
0.14% |
SEC ↗
|
| Q1 2016 |
104,455 |
$3.6M |
$34.68 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2016 |
104,455 |
$3.1M |
$29.49 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2016 |
104,455 |
$3.5M |
$33.48 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2016 |
104,132 |
$3.1M |
$29.91 |
Reduce |
+0.3%
|
0.14% |
SEC ↗
|
| Q1 2017 |
104,132 |
$3.8M |
$36.11 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2017 |
59,332 |
$2.3M |
$38.18 |
Reduce |
+43.0%
|
0.10% |
SEC ↗
|
| Q3 2017 |
59,332 |
$2.3M |
$39.32 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2017 |
187,411 |
$7.9M |
$41.98 |
Add |
+215.9%
|
0.38% |
SEC ↗
|
| Q1 2018 |
187,411 |
$7.6M |
$40.65 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2018 |
187,411 |
$6.5M |
$34.73 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DST - DST Systems |
Q3 2015 |
$105.14 |
Q1 2018 |
$83.66 |
-20.43% |
Closed |
History |
DST — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
44,541 |
$4.7M |
$105.14 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2015 |
44,525 |
$5.1M |
$114.07 |
Reduce |
+0.0%
|
0.17% |
SEC ↗
|
| Q1 2016 |
44,573 |
$5.0M |
$112.76 |
Add |
+0.1%
|
0.20% |
SEC ↗
|
| Q2 2016 |
44,573 |
$5.2M |
$116.44 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2016 |
44,573 |
$5.3M |
$117.92 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2016 |
48,300 |
$5.2M |
$107.14 |
Add |
+8.4%
|
0.24% |
SEC ↗
|
| Q1 2017 |
50,100 |
$6.1M |
$122.50 |
Add |
+3.7%
|
0.29% |
SEC ↗
|
| Q2 2017 |
93,000 |
$5.7M |
$61.71 |
Add |
+85.6%
|
0.26% |
SEC ↗
|
| Q3 2017 |
62,900 |
$3.5M |
$54.88 |
Reduce |
+32.4%
|
0.16% |
SEC ↗
|
| Q4 2017 |
62,900 |
$3.9M |
$62.08 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2018 |
62,900 |
$5.3M |
$83.66 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANVGQ - Allied Nevada Gold |
Q3 2013 |
$4.18 |
Q3 2014 |
$3.31 |
-20.81% |
Closed |
History |
ANVGQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
568,205 |
$2.4M |
$4.18 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
1,519,455 |
$5.4M |
$3.55 |
Add |
+167.4%
|
0.10% |
SEC ↗
|
| Q1 2014 |
1,961,723 |
$8.5M |
$4.31 |
Add |
+29.1%
|
0.17% |
SEC ↗
|
| Q2 2014 |
1,961,723 |
$7.4M |
$3.76 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2014 |
1,961,723 |
$6.5M |
$3.31 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLNY - Colony Capital Inc. |
Q3 2019 |
$6.02 |
Q4 2019 |
$4.75 |
-21.10% |
Closed |
History |
CLNY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,754,908 |
$10.6M |
$6.02 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q4 2019 |
1,803,433 |
$8.6M |
$4.75 |
Add |
+2.8%
|
0.85% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDRX - Allscripts Healthcare Sol., Inc. |
Q2 2013 |
$12.94 |
Q4 2016 |
$10.21 |
-21.10% |
Closed |
History |
MDRX — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,131,137 |
$14.6M |
$12.94 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2013 |
1,380,244 |
$20.5M |
$14.87 |
Add |
+22.0%
|
0.42% |
SEC ↗
|
| Q4 2013 |
1,535,465 |
$23.7M |
$15.46 |
Add |
+11.3%
|
0.46% |
SEC ↗
|
| Q1 2014 |
1,708,718 |
$30.8M |
$18.03 |
Add |
+11.3%
|
0.63% |
SEC ↗
|
| Q2 2014 |
2,025,793 |
$32.5M |
$16.05 |
Add |
+18.6%
|
0.67% |
SEC ↗
|
| Q3 2014 |
1,930,793 |
$25.9M |
$13.42 |
Reduce |
+4.7%
|
0.58% |
SEC ↗
|
| Q4 2014 |
615,859 |
$7.9M |
$12.77 |
Reduce |
+68.1%
|
0.21% |
SEC ↗
|
| Q1 2015 |
615,859 |
$7.4M |
$11.96 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2015 |
615,859 |
$8.4M |
$13.68 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2015 |
297,717 |
$3.7M |
$12.40 |
Reduce |
+51.7%
|
0.10% |
SEC ↗
|
| Q4 2015 |
297,524 |
$4.6M |
$15.38 |
Reduce |
+0.1%
|
0.15% |
SEC ↗
|
| Q1 2016 |
204,351 |
$2.7M |
$13.21 |
Reduce |
+31.3%
|
0.11% |
SEC ↗
|
| Q2 2016 |
204,351 |
$2.6M |
$12.70 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2016 |
204,351 |
$2.7M |
$13.17 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2016 |
203,687 |
$2.1M |
$10.21 |
Reduce |
+0.3%
|
0.10% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WKC - World Fuel Services Corp |
Q4 2013 |
$43.16 |
Q3 2017 |
$33.91 |
-21.43% |
Closed |
History |
WKC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
597,994 |
$25.8M |
$43.16 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2014 |
775,409 |
$34.2M |
$44.10 |
Add |
+29.7%
|
0.70% |
SEC ↗
|
| Q2 2014 |
825,488 |
$40.6M |
$49.23 |
Add |
+6.5%
|
0.83% |
SEC ↗
|
| Q3 2014 |
815,488 |
$32.6M |
$39.92 |
Reduce |
+1.2%
|
0.73% |
SEC ↗
|
| Q4 2014 |
267,611 |
$12.6M |
$46.93 |
Reduce |
+67.2%
|
0.34% |
SEC ↗
|
| Q1 2015 |
191,453 |
$11.0M |
$57.48 |
Reduce |
+28.5%
|
0.29% |
SEC ↗
|
| Q2 2015 |
203,710 |
$9.8M |
$47.95 |
Add |
+6.4%
|
0.25% |
SEC ↗
|
| Q3 2015 |
185,684 |
$6.6M |
$35.80 |
Reduce |
+8.9%
|
0.19% |
SEC ↗
|
| Q4 2015 |
185,651 |
$7.1M |
$38.46 |
Reduce |
+0.0%
|
0.24% |
SEC ↗
|
| Q1 2016 |
123,282 |
$6.0M |
$48.58 |
Reduce |
+33.6%
|
0.24% |
SEC ↗
|
| Q2 2016 |
123,282 |
$5.9M |
$47.49 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2016 |
134,679 |
$6.2M |
$46.26 |
Add |
+9.2%
|
0.29% |
SEC ↗
|
| Q4 2016 |
151,019 |
$6.9M |
$45.91 |
Add |
+12.1%
|
0.32% |
SEC ↗
|
| Q1 2017 |
166,319 |
$6.0M |
$36.25 |
Add |
+10.1%
|
0.28% |
SEC ↗
|
| Q2 2017 |
166,319 |
$6.4M |
$38.45 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2017 |
175,419 |
$5.9M |
$33.91 |
Add |
+5.5%
|
0.27% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XEC - Cimarex Energy Co. |
Q1 2008 |
$18,268.16 |
Q2 2008 |
$14,353.37 |
-21.43% |
Closed |
History |
XEC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
343,212 |
$6,269.9M |
$18,268.16 |
Buy |
—
|
1.54% |
SEC ↗
|
| Q2 2008 |
370,951 |
$5,324.4M |
$14,353.37 |
Add |
+8.1%
|
1.31% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHY - Western Asset Mgd Hi Inc Fd |
Q3 2013 |
$5.69 |
Q3 2015 |
$4.47 |
-21.44% |
Closed |
History |
MHY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
669,372 |
$3.8M |
$5.69 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2013 |
669,372 |
$3.8M |
$5.66 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2014 |
669,372 |
$3.8M |
$5.73 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2014 |
669,372 |
$3.9M |
$5.80 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2014 |
934,572 |
$5.2M |
$5.53 |
Add |
+39.6%
|
0.12% |
SEC ↗
|
| Q4 2014 |
1,025,669 |
$5.2M |
$5.11 |
Add |
+9.8%
|
0.14% |
SEC ↗
|
| Q1 2015 |
1,025,669 |
$5.3M |
$5.17 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2015 |
1,025,669 |
$5.1M |
$4.94 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2015 |
1,025,669 |
$4.6M |
$4.47 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HYI - Western Asset Hi Yld Def Opp Fd |
Q3 2013 |
$17.86 |
Q3 2015 |
$14.00 |
-21.61% |
Closed |
History |
HYI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
28,942 |
$517k |
$17.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
216,347 |
$3.8M |
$17.71 |
Add |
+647.5%
|
0.07% |
SEC ↗
|
| Q1 2014 |
500,830 |
$9.0M |
$17.88 |
Add |
+131.5%
|
0.18% |
SEC ↗
|
| Q2 2014 |
510,954 |
$9.2M |
$17.91 |
Add |
+2.0%
|
0.19% |
SEC ↗
|
| Q3 2014 |
573,650 |
$9.5M |
$16.61 |
Add |
+12.3%
|
0.21% |
SEC ↗
|
| Q4 2014 |
531,872 |
$8.4M |
$15.77 |
Reduce |
+7.3%
|
0.22% |
SEC ↗
|
| Q1 2015 |
539,286 |
$8.8M |
$16.35 |
Add |
+1.4%
|
0.23% |
SEC ↗
|
| Q2 2015 |
550,250 |
$8.5M |
$15.40 |
Add |
+2.0%
|
0.22% |
SEC ↗
|
| Q3 2015 |
562,522 |
$7.9M |
$14.00 |
Add |
+2.2%
|
0.22% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNSR - Finisar Corp. |
Q2 2017 |
$25.98 |
Q4 2017 |
$20.35 |
-21.67% |
Closed |
History |
FNSR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
182,400 |
$4.7M |
$25.98 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2017 |
201,400 |
$4.5M |
$22.17 |
Add |
+10.4%
|
0.20% |
SEC ↗
|
| Q4 2017 |
201,400 |
$4.1M |
$20.35 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q4 2006 |
$49,382.80 |
Q3 2007 |
$38,669.88 |
-21.69% |
Closed |
History |
INTC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
104,342 |
$5,152.7M |
$49,382.80 |
— |
—
|
1.23% |
SEC ↗
|
| Q1 2007 |
100,907 |
$5,274.8M |
$52,274.12 |
Reduce |
+3.3%
|
1.56% |
SEC ↗
|
| Q2 2007 |
124,621 |
$5,245.0M |
$42,087.61 |
Add |
+23.5%
|
1.40% |
SEC ↗
|
| Q3 2007 |
135,097 |
$5,224.2M |
$38,669.88 |
Add |
+8.4%
|
1.48% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KW - Kennedy-Wilson Holdings Inc. |
Q3 2015 |
$22.17 |
Q4 2017 |
$17.35 |
-21.74% |
Closed |
History |
KW — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
748,000 |
$16.6M |
$22.17 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q4 2015 |
542,800 |
$13.1M |
$24.08 |
Reduce |
+27.4%
|
0.44% |
SEC ↗
|
| Q1 2016 |
1,441,412 |
$31.6M |
$21.90 |
Add |
+165.6%
|
1.24% |
SEC ↗
|
| Q2 2016 |
1,378,512 |
$26.1M |
$18.96 |
Reduce |
+4.4%
|
1.19% |
SEC ↗
|
| Q3 2016 |
1,290,112 |
$29.1M |
$22.55 |
Reduce |
+6.4%
|
1.37% |
SEC ↗
|
| Q4 2016 |
1,245,153 |
$25.5M |
$20.50 |
Reduce |
+3.5%
|
1.19% |
SEC ↗
|
| Q1 2017 |
1,238,753 |
$27.5M |
$22.20 |
Reduce |
+0.5%
|
1.28% |
SEC ↗
|
| Q2 2017 |
1,242,253 |
$23.7M |
$19.05 |
Add |
+0.3%
|
1.07% |
SEC ↗
|
| Q3 2017 |
1,179,553 |
$21.9M |
$18.55 |
Reduce |
+5.1%
|
1.00% |
SEC ↗
|
| Q4 2017 |
124,753 |
$2.2M |
$17.35 |
Reduce |
+89.4%
|
0.10% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STRS - Stratus Properties Inc. |
Q2 2021 |
$24.67 |
Q4 2022 |
$19.29 |
-21.81% |
Closed |
History |
STRS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
127,562 |
$3.1M |
$24.67 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2021 |
141,118 |
$4.6M |
$32.24 |
Add |
+10.6%
|
0.61% |
SEC ↗
|
| Q4 2021 |
142,835 |
$5.2M |
$36.57 |
Add |
+1.2%
|
0.69% |
SEC ↗
|
| Q1 2022 |
142,835 |
$6.2M |
$43.08 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2022 |
121,441 |
$3.9M |
$32.23 |
Reduce |
+15.0%
|
0.70% |
SEC ↗
|
| Q3 2022 |
76,058 |
$1.8M |
$23.31 |
Reduce |
+37.4%
|
0.35% |
SEC ↗
|
| Q4 2022 |
60,245 |
$1.2M |
$19.29 |
Reduce |
+20.8%
|
0.20% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NHS - Neuberger Berman Hi Yld Strat. Fd |
Q3 2013 |
$13.06 |
Q3 2015 |
$10.19 |
-21.98% |
Closed |
History |
NHS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
229,145 |
$3.0M |
$13.06 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2013 |
358,026 |
$4.7M |
$13.26 |
Add |
+56.2%
|
0.09% |
SEC ↗
|
| Q1 2014 |
504,626 |
$6.9M |
$13.62 |
Add |
+41.0%
|
0.14% |
SEC ↗
|
| Q2 2014 |
504,626 |
$7.0M |
$13.85 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2014 |
504,626 |
$6.5M |
$12.91 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2014 |
425,826 |
$5.2M |
$12.30 |
Reduce |
+15.6%
|
0.14% |
SEC ↗
|
| Q1 2015 |
425,826 |
$5.3M |
$12.34 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2015 |
425,826 |
$5.0M |
$11.78 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2015 |
425,826 |
$4.3M |
$10.19 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIT - CIT Group Inc. |
Q1 2010 |
$38.96 |
Q3 2011 |
$30.38 |
-22.02% |
Closed |
History |
CIT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
398,327 |
$15.5M |
$38.96 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2010 |
148,045 |
$5.0M |
$33.86 |
Reduce |
+62.8%
|
0.13% |
SEC ↗
|
| Q3 2010 |
148,045 |
$6.0M |
$40.82 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2010 |
50,000 |
$2.4M |
$47.10 |
Reduce |
+66.2%
|
0.05% |
SEC ↗
|
| Q1 2011 |
50,000 |
$2.1M |
$42.56 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2011 |
50,000 |
$2.2M |
$44.26 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2011 |
50,000 |
$1.5M |
$30.38 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARDC - Ares Dynamic Cr Allocation Fd, Inc. |
Q4 2013 |
$17.98 |
Q3 2015 |
$13.97 |
-22.30% |
Closed |
History |
ARDC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
322,875 |
$5.8M |
$17.98 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2014 |
329,003 |
$6.0M |
$18.12 |
Add |
+1.9%
|
0.12% |
SEC ↗
|
| Q2 2014 |
335,357 |
$6.1M |
$18.21 |
Add |
+1.9%
|
0.13% |
SEC ↗
|
| Q3 2014 |
341,996 |
$5.8M |
$17.04 |
Add |
+2.0%
|
0.13% |
SEC ↗
|
| Q4 2014 |
296,871 |
$4.7M |
$15.82 |
Reduce |
+13.2%
|
0.13% |
SEC ↗
|
| Q1 2015 |
301,131 |
$4.9M |
$16.24 |
Add |
+1.4%
|
0.13% |
SEC ↗
|
| Q2 2015 |
307,666 |
$4.7M |
$15.33 |
Add |
+2.2%
|
0.12% |
SEC ↗
|
| Q3 2015 |
253,978 |
$3.5M |
$13.97 |
Reduce |
+17.5%
|
0.10% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRN - Trinity Industries |
Q4 2004 |
$29,343.21 |
Q4 2005 |
$22,691.30 |
-22.67% |
Closed |
History |
TRN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
50,214 |
$1,473.4M |
$29,343.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
41,774 |
$1,482.9M |
$35,499.11 |
Reduce |
+16.8%
|
0.69% |
SEC ↗
|
| Q2 2005 |
49,675 |
$1,550.9M |
$31,221.04 |
Add |
+18.9%
|
0.67% |
SEC ↗
|
| Q3 2005 |
62,286 |
$1,538.3M |
$24,697.44 |
Add |
+25.4%
|
0.50% |
SEC ↗
|
| Q4 2005 |
67,460 |
$1,530.8M |
$22,691.30 |
Add |
+8.3%
|
0.48% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IAG - IAMGOLD Corporation |
Q2 2013 |
$4.33 |
Q4 2013 |
$3.33 |
-23.09% |
Closed |
History |
IAG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
325,570 |
$1.4M |
$4.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
995,315 |
$4.7M |
$4.75 |
Add |
+205.7%
|
0.10% |
SEC ↗
|
| Q4 2013 |
158,825 |
$529k |
$3.33 |
Reduce |
+84.0%
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q4 2010 |
$36.86 |
Q2 2016 |
$28.30 |
-23.22% |
Closed |
History |
GM — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
375,000 |
$13.8M |
$36.86 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2011 |
166,667 |
$5.2M |
$31.03 |
Reduce |
+55.6%
|
0.11% |
SEC ↗
|
| Q2 2011 |
233,967 |
$7.1M |
$30.36 |
Add |
+40.4%
|
0.17% |
SEC ↗
|
| Q3 2011 |
381,467 |
$7.7M |
$20.18 |
Add |
+63.0%
|
0.24% |
SEC ↗
|
| Q4 2011 |
381,467 |
$7.7M |
$20.27 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2012 |
231,467 |
$5.9M |
$25.65 |
Reduce |
+39.3%
|
0.17% |
SEC ↗
|
| Q2 2012 |
231,467 |
$4.6M |
$19.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
121,467 |
$4.0M |
$33.31 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2013 |
121,467 |
$4.4M |
$35.97 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2013 |
221,467 |
$9.1M |
$40.87 |
Add |
+82.3%
|
0.18% |
SEC ↗
|
| Q1 2014 |
121,467 |
$4.2M |
$34.42 |
Reduce |
+45.2%
|
0.09% |
SEC ↗
|
| Q2 2014 |
86,467 |
$3.1M |
$36.30 |
Reduce |
+28.8%
|
0.06% |
SEC ↗
|
| Q3 2014 |
114,967 |
$3.7M |
$31.94 |
Add |
+33.0%
|
0.08% |
SEC ↗
|
| Q4 2014 |
1,991,758 |
$69.5M |
$34.91 |
Add |
+1,632.5%
|
1.86% |
SEC ↗
|
| Q1 2015 |
1,861,245 |
$69.8M |
$37.50 |
Reduce |
+6.6%
|
1.85% |
SEC ↗
|
| Q2 2015 |
1,929,784 |
$64.3M |
$33.33 |
Add |
+3.7%
|
1.67% |
SEC ↗
|
| Q3 2015 |
1,868,285 |
$56.1M |
$30.02 |
Reduce |
+3.2%
|
1.57% |
SEC ↗
|
| Q4 2015 |
1,458,043 |
$49.6M |
$34.01 |
Reduce |
+22.0%
|
1.65% |
SEC ↗
|
| Q1 2016 |
687,348 |
$21.6M |
$31.43 |
Reduce |
+52.9%
|
0.85% |
SEC ↗
|
| Q2 2016 |
671,819 |
$19.0M |
$28.30 |
Reduce |
+2.3%
|
0.87% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKH - Seacor Holdings Inc. |
Q1 2011 |
$92.46 |
Q2 2015 |
$70.95 |
-23.26% |
Closed |
History |
CKH — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
132,217 |
$12.2M |
$92.46 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2011 |
363,690 |
$36.4M |
$99.96 |
Add |
+175.1%
|
0.88% |
SEC ↗
|
| Q3 2011 |
480,402 |
$38.5M |
$80.21 |
Add |
+32.1%
|
1.18% |
SEC ↗
|
| Q4 2011 |
551,422 |
$49.1M |
$88.96 |
Add |
+14.8%
|
1.51% |
SEC ↗
|
| Q1 2012 |
611,193 |
$58.5M |
$95.78 |
Add |
+10.8%
|
1.68% |
SEC ↗
|
| Q2 2012 |
654,287 |
$58.5M |
$89.38 |
Add |
+7.1%
|
0.00% |
SEC ↗
|
| Q2 2013 |
587,614 |
$48.8M |
$83.05 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2013 |
588,164 |
$53.2M |
$90.44 |
Add |
+0.1%
|
1.09% |
SEC ↗
|
| Q4 2013 |
435,664 |
$39.7M |
$91.20 |
Reduce |
+25.9%
|
0.77% |
SEC ↗
|
| Q1 2014 |
414,616 |
$35.8M |
$86.42 |
Reduce |
+4.8%
|
0.74% |
SEC ↗
|
| Q2 2014 |
460,190 |
$37.9M |
$82.25 |
Add |
+11.0%
|
0.78% |
SEC ↗
|
| Q3 2014 |
414,544 |
$31.0M |
$74.80 |
Reduce |
+9.9%
|
0.69% |
SEC ↗
|
| Q4 2014 |
92,468 |
$6.8M |
$73.81 |
Reduce |
+77.7%
|
0.18% |
SEC ↗
|
| Q1 2015 |
66,219 |
$4.6M |
$69.66 |
Reduce |
+28.4%
|
0.12% |
SEC ↗
|
| Q2 2015 |
64,104 |
$4.5M |
$70.95 |
Reduce |
+3.2%
|
0.12% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3026360Q - Scientific-Atlanta, Inc. |
Q4 2004 |
$30,297.87 |
Q4 2005 |
$23,218.97 |
-23.36% |
Closed |
History |
3026360Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
7,050 |
$213.6M |
$30,297.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
6,028 |
$213.6M |
$35,434.64 |
Reduce |
+14.5%
|
0.10% |
SEC ↗
|
| Q2 2005 |
7,070 |
$212.5M |
$30,056.58 |
Add |
+17.3%
|
0.09% |
SEC ↗
|
| Q3 2005 |
7,971 |
$212.5M |
$26,659.14 |
Add |
+12.7%
|
0.07% |
SEC ↗
|
| Q4 2005 |
9,152 |
$212.5M |
$23,218.97 |
Add |
+14.8%
|
0.07% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALOG - Analogic Corporation |
Q4 2006 |
$17,812.14 |
Q2 2007 |
$13,605.77 |
-23.62% |
Closed |
History |
ALOG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
4,365 |
$77.8M |
$17,812.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
3,869 |
$61.5M |
$15,902.04 |
Reduce |
+11.4%
|
0.02% |
SEC ↗
|
| Q2 2007 |
2,080 |
$28.3M |
$13,605.77 |
Reduce |
+46.2%
|
0.01% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTMX - Vesta Real Estate Corp. |
Q2 2024 |
$29.99 |
Q1 2025 |
$22.81 |
-23.94% |
Closed |
History |
VTMX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
10,000 |
$300k |
$29.99 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
10,000 |
$269k |
$26.94 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
25,000 |
$640k |
$25.60 |
Add |
+150.0%
|
0.12% |
SEC ↗
|
| Q1 2025 |
25,000 |
$570k |
$22.81 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAJ1 - HKN INC (f.k.a. Harken Energy Corp.) |
Q1 2008 |
$114,404.82 |
Q2 2008 |
$86,638.69 |
-24.27% |
Closed |
History |
HAJ1 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
415 |
$47.5M |
$114,404.82 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
548 |
$47.5M |
$86,638.69 |
Add |
+32.1%
|
0.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APA - APA Corp. |
Q2 2013 |
$83.83 |
Q4 2016 |
$63.47 |
-24.29% |
Closed |
History |
APA — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,094,112 |
$91.7M |
$83.83 |
— |
—
|
1.94% |
SEC ↗
|
| Q3 2013 |
1,111,761 |
$94.7M |
$85.14 |
Add |
+1.6%
|
1.94% |
SEC ↗
|
| Q4 2013 |
1,091,980 |
$93.8M |
$85.94 |
Reduce |
+1.8%
|
1.83% |
SEC ↗
|
| Q1 2014 |
1,478,213 |
$122.6M |
$82.95 |
Add |
+35.4%
|
2.52% |
SEC ↗
|
| Q2 2014 |
1,353,333 |
$136.2M |
$100.62 |
Reduce |
+8.5%
|
2.80% |
SEC ↗
|
| Q3 2014 |
1,293,994 |
$121.5M |
$93.87 |
Reduce |
+4.4%
|
2.72% |
SEC ↗
|
| Q4 2014 |
1,525,859 |
$95.6M |
$62.67 |
Add |
+17.9%
|
2.56% |
SEC ↗
|
| Q1 2015 |
1,663,588 |
$100.4M |
$60.33 |
Add |
+9.0%
|
2.66% |
SEC ↗
|
| Q2 2015 |
1,554,224 |
$89.6M |
$57.63 |
Reduce |
+6.6%
|
2.33% |
SEC ↗
|
| Q3 2015 |
1,371,109 |
$53.7M |
$39.16 |
Reduce |
+11.8%
|
1.50% |
SEC ↗
|
| Q4 2015 |
1,339,834 |
$59.6M |
$44.47 |
Reduce |
+2.3%
|
1.98% |
SEC ↗
|
| Q1 2016 |
1,006,432 |
$49.1M |
$48.81 |
Reduce |
+24.9%
|
1.94% |
SEC ↗
|
| Q2 2016 |
524,055 |
$29.2M |
$55.67 |
Reduce |
+47.9%
|
1.33% |
SEC ↗
|
| Q3 2016 |
405,279 |
$25.9M |
$63.87 |
Reduce |
+22.7%
|
1.22% |
SEC ↗
|
| Q4 2016 |
257,260 |
$16.3M |
$63.47 |
Reduce |
+36.5%
|
0.76% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANIP - ANI Pharmaceuticals Inc. |
Q2 2015 |
$62.06 |
Q2 2017 |
$46.80 |
-24.59% |
Closed |
History |
ANIP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
51,790 |
$3.2M |
$62.06 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2015 |
59,716 |
$2.4M |
$39.50 |
Add |
+15.3%
|
0.07% |
SEC ↗
|
| Q4 2015 |
50,053 |
$2.3M |
$45.13 |
Reduce |
+16.2%
|
0.08% |
SEC ↗
|
| Q1 2016 |
50,053 |
$1.7M |
$33.66 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2016 |
50,053 |
$2.8M |
$55.82 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2016 |
50,053 |
$3.3M |
$66.35 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2016 |
49,933 |
$3.0M |
$60.62 |
Reduce |
+0.2%
|
0.14% |
SEC ↗
|
| Q1 2017 |
49,933 |
$2.5M |
$49.51 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2017 |
49,933 |
$2.3M |
$46.80 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPDI - Pharmaceutical Product Development Inc. |
Q4 2006 |
$31,036.37 |
Q2 2008 |
$23,309.92 |
-24.89% |
Closed |
History |
PPDI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
59,357 |
$1,842.2M |
$31,036.37 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2007 |
61,980 |
$1,839.7M |
$29,682.58 |
Add |
+4.4%
|
0.55% |
SEC ↗
|
| Q2 2007 |
70,406 |
$1,839.7M |
$26,130.24 |
Add |
+13.6%
|
0.49% |
SEC ↗
|
| Q3 2007 |
65,200 |
$1,839.7M |
$28,216.66 |
Reduce |
+7.4%
|
0.52% |
SEC ↗
|
| Q4 2007 |
74,270 |
$839.7M |
$11,306.40 |
Add |
+13.9%
|
1.73% |
SEC ↗
|
| Q1 2008 |
27,273 |
$650.9M |
$23,866.75 |
Reduce |
+63.3%
|
0.16% |
SEC ↗
|
| Q2 2008 |
25,565 |
$595.9M |
$23,309.92 |
Reduce |
+6.3%
|
0.15% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UMC - United Microelectronics Corp. |
Q1 2009 |
$2.53 |
Q3 2011 |
$1.90 |
-24.90% |
Closed |
History |
UMC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
364,077 |
$921k |
$2.53 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
364,077 |
$961k |
$2.64 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
364,077 |
$1.4M |
$3.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2009 |
304,303 |
$1.2M |
$3.88 |
Reduce |
+16.4%
|
0.03% |
SEC ↗
|
| Q1 2010 |
304,303 |
$1.1M |
$3.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
265,651 |
$773k |
$2.91 |
Reduce |
+12.7%
|
0.02% |
SEC ↗
|
| Q3 2010 |
161,251 |
$448k |
$2.78 |
Reduce |
+39.3%
|
0.01% |
SEC ↗
|
| Q4 2010 |
142,451 |
$450k |
$3.16 |
Reduce |
+11.7%
|
0.01% |
SEC ↗
|
| Q1 2011 |
142,451 |
$389k |
$2.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
77,505 |
$198k |
$2.55 |
Reduce |
+45.6%
|
0.00% |
SEC ↗
|
| Q3 2011 |
48,905 |
$93k |
$1.90 |
Reduce |
+36.9%
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q2 2011 |
$29.32 |
Q3 2011 |
$21.95 |
-25.14% |
Closed |
History |
AIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
383,000 |
$11.2M |
$29.32 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2011 |
383,000 |
$8.4M |
$21.95 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYNA - Synaptics Inc. |
Q4 2016 |
$53.61 |
Q4 2017 |
$39.95 |
-25.48% |
Closed |
History |
SYNA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
15,800 |
$847k |
$53.61 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
85,907 |
$4.3M |
$49.51 |
Add |
+443.7%
|
0.20% |
SEC ↗
|
| Q2 2017 |
91,307 |
$4.7M |
$51.72 |
Add |
+6.3%
|
0.21% |
SEC ↗
|
| Q3 2017 |
96,807 |
$3.8M |
$39.18 |
Add |
+6.0%
|
0.17% |
SEC ↗
|
| Q4 2017 |
96,807 |
$3.9M |
$39.95 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JLL - Jones Lang Lasalle Inc. |
Q4 2004 |
$26,731.18 |
Q4 2005 |
$19,860.91 |
-25.70% |
Closed |
History |
JLL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
26,817 |
$716.9M |
$26,731.18 |
Reduce |
+17.3%
|
0.00% |
SEC ↗
|
| Q1 2005 |
56,178 |
$1,204.3M |
$21,436.33 |
Add |
+109.5%
|
0.56% |
SEC ↗
|
| Q2 2005 |
68,738 |
$1,554.1M |
$22,609.04 |
Add |
+22.4%
|
0.68% |
SEC ↗
|
| Q3 2005 |
71,029 |
$1,542.1M |
$21,710.85 |
Add |
+3.3%
|
0.50% |
SEC ↗
|
| Q4 2005 |
51,765 |
$1,028.1M |
$19,860.91 |
Reduce |
+27.1%
|
0.33% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRSWQ - Bristow Group Inc. |
Q1 2007 |
$27,434.77 |
Q2 2008 |
$20,206.08 |
-26.35% |
Closed |
History |
BRSWQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
58,074 |
$1,593.2M |
$27,434.77 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2007 |
87,400 |
$1,763.9M |
$20,181.60 |
Add |
+50.5%
|
0.47% |
SEC ↗
|
| Q3 2007 |
74,438 |
$1,703.0M |
$22,878.09 |
Reduce |
+14.8%
|
0.48% |
SEC ↗
|
| Q4 2007 |
95,418 |
$684.3M |
$7,172.12 |
Add |
+28.2%
|
1.41% |
SEC ↗
|
| Q1 2008 |
83,912 |
$1,563.5M |
$18,632.31 |
Reduce |
+12.1%
|
0.38% |
SEC ↗
|
| Q2 2008 |
75,801 |
$1,531.6M |
$20,206.08 |
Reduce |
+9.7%
|
0.38% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAZ - Lazard Inc. |
Q4 2020 |
$42.30 |
Q3 2023 |
$31.03 |
-26.64% |
Closed |
History |
LAZ — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
366,216 |
$15.5M |
$42.30 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q1 2021 |
368,858 |
$16.1M |
$43.51 |
Add |
+0.7%
|
2.12% |
SEC ↗
|
| Q2 2021 |
368,858 |
$16.7M |
$45.25 |
— |
—
|
2.21% |
SEC ↗
|
| Q3 2021 |
368,858 |
$16.9M |
$45.80 |
— |
—
|
2.27% |
SEC ↗
|
| Q4 2021 |
368,858 |
$16.1M |
$43.63 |
— |
—
|
2.12% |
SEC ↗
|
| Q1 2022 |
370,581 |
$12.8M |
$34.50 |
Add |
+0.5%
|
1.74% |
SEC ↗
|
| Q2 2022 |
399,979 |
$13.0M |
$32.41 |
Add |
+7.9%
|
2.31% |
SEC ↗
|
| Q3 2022 |
460,733 |
$14.7M |
$31.83 |
Add |
+15.2%
|
2.89% |
SEC ↗
|
| Q4 2022 |
456,286 |
$15.8M |
$34.67 |
Reduce |
+1.0%
|
2.75% |
SEC ↗
|
| Q1 2023 |
547,950 |
$18.1M |
$33.11 |
Add |
+20.1%
|
3.10% |
SEC ↗
|
| Q2 2023 |
550,206 |
$17.6M |
$32.00 |
Add |
+0.4%
|
2.91% |
SEC ↗
|
| Q3 2023 |
550,206 |
$17.1M |
$31.03 |
— |
—
|
2.86% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAMI - Brightsphere Investment Group |
Q1 2021 |
$20.38 |
Q3 2022 |
$14.92 |
-26.79% |
Closed |
History |
AAMI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
193,259 |
$3.9M |
$20.38 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q2 2021 |
193,259 |
$4.5M |
$23.43 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2021 |
193,259 |
$5.1M |
$26.13 |
— |
—
|
0.68% |
SEC ↗
|
| Q4 2021 |
94,116 |
$2.4M |
$25.61 |
Reduce |
+51.3%
|
0.32% |
SEC ↗
|
| Q1 2022 |
137,908 |
$3.3M |
$24.26 |
Add |
+46.5%
|
0.46% |
SEC ↗
|
| Q2 2022 |
137,908 |
$2.5M |
$18.01 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2022 |
137,908 |
$2.1M |
$14.92 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXU - TXU Corp. |
Q4 2004 |
$252.58 |
Q4 2005 |
$184.79 |
-26.84% |
Closed |
History |
TXU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
7,069,824 |
$1,785.7M |
$252.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
6,081,767 |
$1,092.9M |
$179.69 |
Reduce |
+14.0%
|
0.51% |
SEC ↗
|
| Q2 2005 |
7,339,784 |
$1,092.9M |
$148.90 |
Add |
+20.7%
|
0.48% |
SEC ↗
|
| Q3 2005 |
8,083,695 |
$1,092.9M |
$135.19 |
Add |
+10.1%
|
0.36% |
SEC ↗
|
| Q4 2005 |
8,078,695 |
$1,492.9M |
$184.79 |
Reduce |
+0.1%
|
0.47% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBAAY - Industrias Bachoco, S.A. DE C.V. |
Q4 2004 |
$70,479.44 |
Q4 2005 |
$51,281.87 |
-27.24% |
Closed |
History |
IBAAY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
8,489 |
$598.3M |
$70,479.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
8,967 |
$610.0M |
$68,027.21 |
Add |
+5.6%
|
0.29% |
SEC ↗
|
| Q2 2005 |
10,065 |
$610.0M |
$60,606.06 |
Add |
+12.2%
|
0.27% |
SEC ↗
|
| Q3 2005 |
13,231 |
$610.0M |
$46,103.85 |
Add |
+31.5%
|
0.20% |
SEC ↗
|
| Q4 2005 |
13,847 |
$710.1M |
$51,281.87 |
Add |
+4.7%
|
0.22% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASIX - AdvanSix Inc. |
Q3 2018 |
$33.96 |
Q2 2019 |
$24.46 |
-27.97% |
Closed |
History |
ASIX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
76,658 |
$2.6M |
$33.96 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2018 |
228,743 |
$5.6M |
$24.34 |
Add |
+198.4%
|
0.45% |
SEC ↗
|
| Q1 2019 |
180,736 |
$5.5M |
$30.48 |
Reduce |
+21.0%
|
0.43% |
SEC ↗
|
| Q2 2019 |
30,709 |
$751k |
$24.46 |
Reduce |
+83.0%
|
0.06% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLA - Florida East Coast Industries, Inc. |
Q4 2006 |
$16,778.05 |
Q2 2007 |
$12,049.92 |
-28.18% |
Closed |
History |
FLA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
3,280 |
$55.0M |
$16,778.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
3,450 |
$55.0M |
$15,951.30 |
Add |
+5.2%
|
0.02% |
SEC ↗
|
| Q2 2007 |
4,567 |
$55.0M |
$12,049.92 |
Add |
+32.4%
|
0.01% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCAP - Jernigan Capital |
Q2 2018 |
$19.08 |
Q2 2020 |
$13.69 |
-28.25% |
Closed |
History |
JCAP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
25,000 |
$477k |
$19.08 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
25,000 |
$483k |
$19.32 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
25,000 |
$496k |
$19.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2019 |
20,000 |
$420k |
$21.00 |
Reduce |
+20.0%
|
0.03% |
SEC ↗
|
| Q2 2019 |
20,000 |
$410k |
$20.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
20,000 |
$385k |
$19.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
20,000 |
$383k |
$19.15 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
48,582 |
$533k |
$10.97 |
Add |
+142.9%
|
0.08% |
SEC ↗
|
| Q2 2020 |
48,582 |
$665k |
$13.69 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMD - Advanced Micro Devices |
Q2 2015 |
$2.40 |
Q3 2015 |
$1.72 |
-28.33% |
Closed |
History |
AMD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
250,000 |
$600k |
$2.40 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
250,000 |
$430k |
$1.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WW - Weight Watchers Int'l |
Q2 2013 |
$46.00 |
Q4 2013 |
$32.93 |
-28.41% |
Closed |
History |
WW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
360,000 |
$16.6M |
$46.00 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2013 |
360,000 |
$13.5M |
$37.37 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2013 |
165,285 |
$5.4M |
$32.93 |
Reduce |
+54.1%
|
0.11% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACGL - Arch Capital Group Ltd. |
Q4 2004 |
$25,839.92 |
Q4 2005 |
$18,264.86 |
-29.32% |
Closed |
History |
ACGL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
78,374 |
$2,025.2M |
$25,839.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
80,004 |
$1,998.1M |
$24,975.04 |
Add |
+2.1%
|
0.93% |
SEC ↗
|
| Q2 2005 |
87,301 |
$1,937.9M |
$22,197.65 |
Add |
+9.1%
|
0.84% |
SEC ↗
|
| Q3 2005 |
95,085 |
$1,917.4M |
$20,165.40 |
Add |
+8.9%
|
0.63% |
SEC ↗
|
| Q4 2005 |
103,715 |
$1,894.3M |
$18,264.86 |
Add |
+9.1%
|
0.60% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3307381Q - Trammell Crow Company |
Q4 2004 |
$55,218.30 |
Q4 2005 |
$38,986.25 |
-29.40% |
Closed |
History |
3307381Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
120,534 |
$6,655.7M |
$55,218.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
137,068 |
$6,663.5M |
$48,614.42 |
Add |
+13.7%
|
3.12% |
SEC ↗
|
| Q2 2005 |
160,719 |
$6,630.3M |
$41,254.03 |
Add |
+17.3%
|
2.89% |
SEC ↗
|
| Q3 2005 |
164,181 |
$6,652.4M |
$40,518.74 |
Add |
+2.2%
|
2.18% |
SEC ↗
|
| Q4 2005 |
170,375 |
$6,642.3M |
$38,986.25 |
Add |
+3.8%
|
2.10% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRZO - Carrizo Oil & Gas Inc. |
Q1 2016 |
$30.92 |
Q4 2017 |
$21.28 |
-31.18% |
Closed |
History |
CRZO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
46,900 |
$1.5M |
$30.92 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2016 |
46,900 |
$1.7M |
$35.84 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2016 |
92,435 |
$3.8M |
$40.62 |
Add |
+97.1%
|
0.18% |
SEC ↗
|
| Q4 2016 |
102,753 |
$3.8M |
$37.35 |
Add |
+11.2%
|
0.18% |
SEC ↗
|
| Q1 2017 |
163,353 |
$4.7M |
$28.66 |
Add |
+59.0%
|
0.22% |
SEC ↗
|
| Q2 2017 |
162,153 |
$2.8M |
$17.42 |
Reduce |
+0.7%
|
0.13% |
SEC ↗
|
| Q3 2017 |
297,453 |
$5.1M |
$17.13 |
Add |
+83.4%
|
0.23% |
SEC ↗
|
| Q4 2017 |
177,853 |
$3.8M |
$21.28 |
Reduce |
+40.2%
|
0.18% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBR - Nabors Industries Ltd. |
Q1 2008 |
$29,612.11 |
Q2 2008 |
$20,312.82 |
-31.40% |
Closed |
History |
NBR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
361,440 |
$10,703.0M |
$29,612.11 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q2 2008 |
534,293 |
$10,853.0M |
$20,312.82 |
Add |
+47.8%
|
2.67% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAE - Haemonetics Corporation |
Q3 2011 |
$58.47 |
Q3 2013 |
$39.88 |
-31.79% |
Closed |
History |
HAE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
26,492 |
$1.5M |
$58.47 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2011 |
296,131 |
$18.1M |
$61.22 |
Add |
+1,017.8%
|
0.56% |
SEC ↗
|
| Q1 2012 |
329,818 |
$23.0M |
$69.68 |
Add |
+11.4%
|
0.66% |
SEC ↗
|
| Q2 2012 |
332,868 |
$24.7M |
$74.11 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q2 2013 |
42,000 |
$1.7M |
$41.36 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
42,000 |
$1.7M |
$39.88 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPAC - Actuant Corp. |
Q1 2014 |
$34.15 |
Q2 2015 |
$23.09 |
-32.39% |
Closed |
History |
EPAC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
435,210 |
$14.9M |
$34.15 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2014 |
739,062 |
$25.5M |
$34.57 |
Add |
+69.8%
|
0.52% |
SEC ↗
|
| Q3 2014 |
739,062 |
$22.6M |
$30.52 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2014 |
257,877 |
$7.0M |
$27.24 |
Reduce |
+65.1%
|
0.19% |
SEC ↗
|
| Q1 2015 |
257,877 |
$6.1M |
$23.74 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2015 |
257,877 |
$6.0M |
$23.09 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BXC - BlueLinx Holdings Inc. |
Q1 2025 |
$74.98 |
Open |
$50.30 |
-32.92% |
Open |
History |
BXC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
29,869 |
$2.2M |
$74.98 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2025 |
46,357 |
$3.4M |
$74.38 |
Add |
+55.2%
|
0.71% |
SEC ↗
|
| Q3 2025 |
46,357 |
$3.4M |
$73.67 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2025 |
64,339 |
$4.0M |
$61.43 |
Add |
+38.8%
|
0.72% |
SEC ↗
|
| Q1 2026 |
64,369 |
$3.5M |
$54.18 |
Add |
+0.1%
|
0.57% |
SEC ↗
|
|
| SF6 - Stanley Furniture Co., Inc. |
Q2 2013 |
$4.00 |
Q2 2014 |
$2.68 |
-33.00% |
Closed |
History |
SF6 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,641,716 |
$6.6M |
$4.00 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2013 |
1,559,077 |
$5.8M |
$3.71 |
Reduce |
+5.0%
|
0.12% |
SEC ↗
|
| Q4 2013 |
94,758 |
$364k |
$3.84 |
Reduce |
+93.9%
|
0.01% |
SEC ↗
|
| Q1 2014 |
94,758 |
$260k |
$2.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
24,274 |
$65k |
$2.68 |
Reduce |
+74.4%
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CUBI - Customers Bancorp Inc |
Q4 2018 |
$18.20 |
Q2 2020 |
$12.03 |
-33.90% |
Closed |
History |
CUBI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
519,113 |
$9.4M |
$18.20 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q1 2019 |
519,152 |
$11.4M |
$21.91 |
Add |
+0.0%
|
0.88% |
SEC ↗
|
| Q2 2019 |
545,029 |
$11.4M |
$21.00 |
Add |
+5.0%
|
0.96% |
SEC ↗
|
| Q3 2019 |
561,121 |
$11.6M |
$20.74 |
Add |
+3.0%
|
1.05% |
SEC ↗
|
| Q4 2019 |
561,121 |
$13.4M |
$23.81 |
— |
—
|
1.32% |
SEC ↗
|
| Q1 2020 |
561,121 |
$6.1M |
$10.93 |
— |
—
|
0.91% |
SEC ↗
|
| Q2 2020 |
63,347 |
$762k |
$12.03 |
Reduce |
+88.7%
|
0.11% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OFLX - Omega Flex Inc. |
Q1 2009 |
$16.11 |
Q1 2010 |
$10.50 |
-34.82% |
Closed |
History |
OFLX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
360,100 |
$5.8M |
$16.11 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2009 |
360,100 |
$5.5M |
$15.16 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2009 |
360,100 |
$6.0M |
$16.77 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2009 |
360,100 |
$5.0M |
$14.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2010 |
22,470 |
$236k |
$10.50 |
Reduce |
+93.8%
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TG - Tredegar Corp. |
Q4 2013 |
$28.81 |
Q3 2014 |
$18.41 |
-36.10% |
Closed |
History |
TG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
99,474 |
$2.9M |
$28.81 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2014 |
584,359 |
$13.4M |
$23.01 |
Add |
+487.5%
|
0.28% |
SEC ↗
|
| Q2 2014 |
721,521 |
$16.9M |
$23.41 |
Add |
+23.5%
|
0.35% |
SEC ↗
|
| Q3 2014 |
689,569 |
$12.7M |
$18.41 |
Reduce |
+4.4%
|
0.28% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKX - Posco ADR |
Q4 2006 |
$12,096.29 |
Q2 2008 |
$7,705.35 |
-36.30% |
Closed |
History |
PKX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
401,003 |
$4,850.7M |
$12,096.29 |
— |
—
|
1.16% |
SEC ↗
|
| Q1 2007 |
503,495 |
$4,843.6M |
$9,620.01 |
Add |
+25.6%
|
1.44% |
SEC ↗
|
| Q2 2007 |
553,677 |
$4,614.0M |
$8,333.33 |
Add |
+10.0%
|
1.23% |
SEC ↗
|
| Q3 2007 |
736,461 |
$4,119.6M |
$5,593.78 |
Add |
+33.0%
|
1.17% |
SEC ↗
|
| Q4 2007 |
23,748 |
$158k |
$6.65 |
Reduce |
+96.8%
|
0.00% |
SEC ↗
|
| Q1 2008 |
505,736 |
$4,250.6M |
$8,404.77 |
Add |
+2,029.6%
|
1.04% |
SEC ↗
|
| Q2 2008 |
568,124 |
$4,377.6M |
$7,705.35 |
Add |
+12.3%
|
1.08% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAVA - Magma Design Automation, Inc. |
Q4 2006 |
$111,979.64 |
Q2 2007 |
$71,226.50 |
-36.39% |
Closed |
History |
LAVA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
21,314 |
$2,386.7M |
$111,979.64 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2007 |
28,545 |
$2,386.7M |
$83,613.03 |
Add |
+33.9%
|
0.71% |
SEC ↗
|
| Q2 2007 |
10,353 |
$737.4M |
$71,226.50 |
Reduce |
+63.7%
|
0.20% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MANT - Mantech International Corp. |
Q1 2011 |
$42.40 |
Q3 2014 |
$26.95 |
-36.44% |
Closed |
History |
MANT — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
450,606 |
$19.1M |
$42.40 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2011 |
955,274 |
$42.4M |
$44.42 |
Add |
+112.0%
|
1.03% |
SEC ↗
|
| Q3 2011 |
1,094,293 |
$34.3M |
$31.38 |
Add |
+14.6%
|
1.05% |
SEC ↗
|
| Q4 2011 |
1,260,262 |
$39.4M |
$31.24 |
Add |
+15.2%
|
1.21% |
SEC ↗
|
| Q1 2012 |
1,469,211 |
$50.6M |
$34.46 |
Add |
+16.6%
|
1.45% |
SEC ↗
|
| Q2 2012 |
1,545,131 |
$36.3M |
$23.47 |
Add |
+5.2%
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,441,577 |
$37.7M |
$26.12 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2013 |
1,004,966 |
$28.9M |
$28.76 |
Reduce |
+30.3%
|
0.59% |
SEC ↗
|
| Q4 2013 |
843,573 |
$25.2M |
$29.93 |
Reduce |
+16.1%
|
0.49% |
SEC ↗
|
| Q1 2014 |
863,640 |
$25.4M |
$29.41 |
Add |
+2.4%
|
0.52% |
SEC ↗
|
| Q2 2014 |
745,371 |
$22.0M |
$29.52 |
Reduce |
+13.7%
|
0.45% |
SEC ↗
|
| Q3 2014 |
567,492 |
$15.3M |
$26.95 |
Reduce |
+23.9%
|
0.34% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDR - Cedar Realty Trust Inc |
Q1 2017 |
$5.02 |
Q4 2018 |
$3.14 |
-37.45% |
Closed |
History |
CDR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
175,700 |
$882k |
$5.02 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
175,700 |
$853k |
$4.85 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
175,700 |
$988k |
$5.62 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
175,700 |
$1.1M |
$6.08 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2018 |
175,700 |
$693k |
$3.94 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2018 |
225,328 |
$1.1M |
$4.72 |
Add |
+28.3%
|
0.05% |
SEC ↗
|
| Q3 2018 |
225,328 |
$1.1M |
$4.66 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2018 |
294,328 |
$925k |
$3.14 |
Add |
+30.6%
|
0.08% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYL - Ryland Group Inc. |
Q4 2010 |
$17.03 |
Q3 2011 |
$10.65 |
-37.46% |
Closed |
History |
RYL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
66,900 |
$1.1M |
$17.03 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
66,900 |
$1.1M |
$15.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
66,900 |
$1.1M |
$16.53 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2011 |
854,522 |
$9.1M |
$10.65 |
Add |
+1,177.3%
|
0.28% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAYN - Haynes International Inc. |
Q4 2004 |
$66,673.75 |
Q4 2005 |
$41,667.20 |
-37.51% |
Closed |
History |
HAYN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
6,685 |
$445.7M |
$66,673.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
8,469 |
$445.7M |
$52,628.88 |
Add |
+26.7%
|
0.21% |
SEC ↗
|
| Q2 2005 |
7,800 |
$445.7M |
$57,142.82 |
Reduce |
+7.9%
|
0.19% |
SEC ↗
|
| Q3 2005 |
10,809 |
$445.7M |
$41,235.45 |
Add |
+38.6%
|
0.15% |
SEC ↗
|
| Q4 2005 |
10,697 |
$445.7M |
$41,667.20 |
Reduce |
+1.0%
|
0.14% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARCO - Arcos Dorados Holdings Inc. |
Q2 2014 |
$11.20 |
Q2 2018 |
$6.95 |
-37.95% |
Closed |
History |
ARCO — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,706,142 |
$19.1M |
$11.20 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2014 |
1,720,539 |
$10.3M |
$5.98 |
Add |
+0.8%
|
0.23% |
SEC ↗
|
| Q4 2014 |
1,479,201 |
$8.0M |
$5.41 |
Reduce |
+14.0%
|
0.21% |
SEC ↗
|
| Q1 2015 |
1,461,176 |
$7.2M |
$4.93 |
Reduce |
+1.2%
|
0.19% |
SEC ↗
|
| Q2 2015 |
1,381,502 |
$7.3M |
$5.26 |
Reduce |
+5.5%
|
0.19% |
SEC ↗
|
| Q3 2015 |
1,743,763 |
$4.7M |
$2.72 |
Add |
+26.2%
|
0.13% |
SEC ↗
|
| Q4 2015 |
1,741,451 |
$5.4M |
$3.11 |
Reduce |
+0.1%
|
0.18% |
SEC ↗
|
| Q1 2016 |
1,617,289 |
$6.1M |
$3.75 |
Reduce |
+7.1%
|
0.24% |
SEC ↗
|
| Q2 2016 |
1,615,590 |
$7.7M |
$4.77 |
Reduce |
+0.1%
|
0.35% |
SEC ↗
|
| Q3 2016 |
1,186,027 |
$6.3M |
$5.27 |
Reduce |
+26.6%
|
0.29% |
SEC ↗
|
| Q4 2016 |
1,163,100 |
$6.3M |
$5.40 |
Reduce |
+1.9%
|
0.29% |
SEC ↗
|
| Q1 2017 |
1,262,600 |
$10.2M |
$8.05 |
Add |
+8.6%
|
0.47% |
SEC ↗
|
| Q2 2017 |
989,700 |
$7.4M |
$7.45 |
Reduce |
+21.6%
|
0.33% |
SEC ↗
|
| Q3 2017 |
971,150 |
$9.8M |
$10.05 |
Reduce |
+1.9%
|
0.44% |
SEC ↗
|
| Q4 2017 |
971,150 |
$10.1M |
$10.35 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2018 |
971,150 |
$8.9M |
$9.15 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2018 |
971,150 |
$6.8M |
$6.95 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RMR - The RMR Group Inc. |
Q1 2020 |
$27.00 |
Q1 2025 |
$16.65 |
-38.33% |
Closed |
History |
RMR — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
14,000 |
$378k |
$27.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2020 |
14,000 |
$413k |
$29.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2020 |
14,000 |
$385k |
$27.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2020 |
14,000 |
$541k |
$38.64 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2021 |
14,000 |
$572k |
$40.86 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2021 |
23,000 |
$889k |
$38.65 |
Add |
+64.3%
|
0.12% |
SEC ↗
|
| Q3 2021 |
23,000 |
$770k |
$33.48 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
23,000 |
$798k |
$34.70 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2022 |
23,000 |
$716k |
$31.13 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2022 |
26,000 |
$738k |
$28.38 |
Add |
+13.0%
|
0.13% |
SEC ↗
|
| Q3 2022 |
26,000 |
$616k |
$23.69 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2022 |
26,000 |
$735k |
$28.25 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2023 |
26,000 |
$682k |
$26.24 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2023 |
37,000 |
$857k |
$23.17 |
Add |
+42.3%
|
0.14% |
SEC ↗
|
| Q3 2023 |
37,000 |
$914k |
$24.71 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2023 |
37,000 |
$1.0M |
$28.23 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2024 |
37,000 |
$888k |
$24.00 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2024 |
37,000 |
$836k |
$22.60 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2024 |
37,000 |
$939k |
$25.38 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2024 |
37,000 |
$764k |
$20.64 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2025 |
37,000 |
$616k |
$16.65 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITG - Investment Technology Group |
Q1 2009 |
$25.52 |
Q3 2013 |
$15.72 |
-38.40% |
Closed |
History |
ITG — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,740,577 |
$69.9M |
$25.52 |
— |
—
|
2.11% |
SEC ↗
|
| Q2 2009 |
3,252,360 |
$66.3M |
$20.39 |
Add |
+18.7%
|
1.72% |
SEC ↗
|
| Q3 2009 |
3,349,597 |
$93.5M |
$27.92 |
Add |
+3.0%
|
1.99% |
SEC ↗
|
| Q4 2009 |
4,045,613 |
$79.7M |
$19.70 |
Add |
+20.8%
|
1.72% |
SEC ↗
|
| Q1 2010 |
4,075,968 |
$68.0M |
$16.69 |
Add |
+0.8%
|
1.43% |
SEC ↗
|
| Q2 2010 |
4,313,053 |
$69.3M |
$16.06 |
Add |
+5.8%
|
1.80% |
SEC ↗
|
| Q3 2010 |
4,428,693 |
$63.0M |
$14.22 |
Add |
+2.7%
|
1.47% |
SEC ↗
|
| Q4 2010 |
4,399,498 |
$72.0M |
$16.37 |
Reduce |
+0.7%
|
1.59% |
SEC ↗
|
| Q1 2011 |
4,234,308 |
$77.0M |
$18.19 |
Reduce |
+3.8%
|
1.69% |
SEC ↗
|
| Q2 2011 |
4,213,596 |
$59.1M |
$14.02 |
Reduce |
+0.5%
|
1.43% |
SEC ↗
|
| Q3 2011 |
4,244,554 |
$41.6M |
$9.79 |
Add |
+0.7%
|
1.28% |
SEC ↗
|
| Q4 2011 |
3,485,122 |
$37.7M |
$10.81 |
Reduce |
+17.9%
|
1.16% |
SEC ↗
|
| Q1 2012 |
3,263,088 |
$39.0M |
$11.96 |
Reduce |
+6.4%
|
1.12% |
SEC ↗
|
| Q2 2012 |
1,340,775 |
$12.3M |
$9.20 |
Reduce |
+58.9%
|
0.00% |
SEC ↗
|
| Q2 2013 |
827,272 |
$11.6M |
$13.98 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2013 |
40,787 |
$641k |
$15.72 |
Reduce |
+95.1%
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POWL - Powell Industries |
Q4 2014 |
$16.37 |
Q3 2015 |
$10.05 |
-38.61% |
Closed |
History |
POWL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
31,950 |
$523k |
$16.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
57,750 |
$650k |
$11.26 |
Add |
+80.8%
|
0.02% |
SEC ↗
|
| Q2 2015 |
64,050 |
$751k |
$11.73 |
Add |
+10.9%
|
0.02% |
SEC ↗
|
| Q3 2015 |
18,600 |
$187k |
$10.05 |
Reduce |
+71.0%
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHS - Brookfield Homes Corp |
Q4 2004 |
$29,498.64 |
Q3 2005 |
$18,005.15 |
-38.96% |
Closed |
History |
BHS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
10,671 |
$314.8M |
$29,498.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
13,250 |
$313.9M |
$23,691.70 |
Add |
+24.2%
|
0.15% |
SEC ↗
|
| Q2 2005 |
14,283 |
$313.2M |
$21,929.92 |
Add |
+7.8%
|
0.14% |
SEC ↗
|
| Q3 2005 |
582 |
$10.5M |
$18,005.15 |
Reduce |
+95.9%
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTO - CTO Realty Growth Inc. |
Q4 2004 |
$23,256.21 |
Q4 2005 |
$14,104.51 |
-39.35% |
Closed |
History |
CTO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
28,613 |
$665.4M |
$23,256.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
37,830 |
$661.0M |
$17,473.43 |
Add |
+32.2%
|
0.31% |
SEC ↗
|
| Q2 2005 |
56,258 |
$654.2M |
$11,627.86 |
Add |
+48.7%
|
0.28% |
SEC ↗
|
| Q3 2005 |
43,922 |
$645.9M |
$14,705.84 |
Reduce |
+21.9%
|
0.21% |
SEC ↗
|
| Q4 2005 |
45,662 |
$644.0M |
$14,104.51 |
Add |
+4.0%
|
0.20% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRXL - Parexel International Corporation |
Q4 2006 |
$34,518.41 |
Q4 2007 |
$20,704.22 |
-40.02% |
Closed |
History |
PRXL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
55,477 |
$1,915.0M |
$34,518.41 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2007 |
53,787 |
$1,495.3M |
$27,801.03 |
Reduce |
+3.1%
|
0.44% |
SEC ↗
|
| Q2 2007 |
30,003 |
$713.3M |
$23,775.26 |
Reduce |
+44.2%
|
0.19% |
SEC ↗
|
| Q3 2007 |
24,679 |
$598.0M |
$24,231.13 |
Reduce |
+17.7%
|
0.17% |
SEC ↗
|
| Q4 2007 |
28,883 |
$598.0M |
$20,704.22 |
Add |
+17.0%
|
1.23% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB - Deutsche Bank AG |
Q2 2017 |
$17.79 |
Q2 2018 |
$10.62 |
-40.30% |
Closed |
History |
DB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
400,000 |
$7.1M |
$17.79 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2017 |
500,000 |
$8.6M |
$17.28 |
Add |
+25.0%
|
0.39% |
SEC ↗
|
| Q4 2017 |
600,000 |
$11.4M |
$19.03 |
Add |
+20.0%
|
0.55% |
SEC ↗
|
| Q1 2018 |
700,000 |
$9.8M |
$13.98 |
Add |
+16.7%
|
0.50% |
SEC ↗
|
| Q2 2018 |
322,000 |
$3.4M |
$10.62 |
Reduce |
+54.0%
|
0.17% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHG - Westwood Holdings Group Inc. |
Q4 2006 |
$43,422.09 |
Q2 2008 |
$25,125.73 |
-42.14% |
Closed |
History |
WHG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
24,921 |
$1,082.1M |
$43,422.09 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2007 |
165,203 |
$1,019.8M |
$6,172.89 |
Add |
+562.9%
|
0.30% |
SEC ↗
|
| Q2 2007 |
29,196 |
$854.7M |
$29,274.11 |
Reduce |
+82.3%
|
0.23% |
SEC ↗
|
| Q3 2007 |
26,120 |
$761.3M |
$29,146.36 |
Reduce |
+10.5%
|
0.22% |
SEC ↗
|
| Q4 2007 |
28,299 |
$752.6M |
$26,595.89 |
Add |
+8.3%
|
1.55% |
SEC ↗
|
| Q1 2008 |
27,552 |
$730.8M |
$26,525.19 |
Reduce |
+2.6%
|
0.18% |
SEC ↗
|
| Q2 2008 |
28,808 |
$723.8M |
$25,125.73 |
Add |
+4.6%
|
0.18% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SXC - Suncoke Energy Inc. |
Q4 2013 |
$22.81 |
Q2 2015 |
$13.00 |
-43.01% |
Closed |
History |
SXC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,228,631 |
$28.0M |
$22.81 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q1 2014 |
1,431,916 |
$32.7M |
$22.84 |
Add |
+16.6%
|
0.67% |
SEC ↗
|
| Q2 2014 |
1,314,216 |
$28.3M |
$21.50 |
Reduce |
+8.2%
|
0.58% |
SEC ↗
|
| Q3 2014 |
1,314,216 |
$29.5M |
$22.45 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2014 |
420,981 |
$8.1M |
$19.34 |
Reduce |
+68.0%
|
0.22% |
SEC ↗
|
| Q1 2015 |
421,206 |
$6.3M |
$14.94 |
Add |
+0.1%
|
0.17% |
SEC ↗
|
| Q2 2015 |
421,206 |
$5.5M |
$13.00 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUND - Suncor Energy Inc. |
Q4 2004 |
$28,249.01 |
Q4 2005 |
$15,840.29 |
-43.93% |
Closed |
History |
SUND — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
27,870 |
$787.3M |
$28,249.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
47,717 |
$1,186.7M |
$24,869.54 |
Add |
+71.2%
|
0.55% |
SEC ↗
|
| Q2 2005 |
56,305 |
$1,189.9M |
$21,132.67 |
Add |
+18.0%
|
0.52% |
SEC ↗
|
| Q3 2005 |
72,014 |
$1,189.7M |
$16,520.75 |
Add |
+27.9%
|
0.39% |
SEC ↗
|
| Q4 2005 |
75,016 |
$1,188.3M |
$15,840.29 |
Add |
+4.2%
|
0.38% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKD - Brookdale Senior Living Inc. |
Q2 2013 |
$26.44 |
Q2 2017 |
$14.71 |
-44.36% |
Closed |
History |
BKD — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
658,866 |
$17.4M |
$26.44 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2013 |
1,646,138 |
$43.3M |
$26.30 |
Add |
+149.8%
|
0.89% |
SEC ↗
|
| Q4 2013 |
1,900,958 |
$51.7M |
$27.18 |
Add |
+15.5%
|
1.01% |
SEC ↗
|
| Q1 2014 |
1,886,865 |
$63.2M |
$33.51 |
Reduce |
+0.7%
|
1.30% |
SEC ↗
|
| Q2 2014 |
1,845,332 |
$61.5M |
$33.34 |
Reduce |
+2.2%
|
1.26% |
SEC ↗
|
| Q3 2014 |
2,556,236 |
$82.4M |
$32.22 |
Add |
+38.5%
|
1.85% |
SEC ↗
|
| Q4 2014 |
3,165,816 |
$116.1M |
$36.67 |
Add |
+23.9%
|
3.11% |
SEC ↗
|
| Q1 2015 |
3,288,989 |
$124.2M |
$37.76 |
Add |
+3.9%
|
3.29% |
SEC ↗
|
| Q2 2015 |
3,463,725 |
$120.2M |
$34.70 |
Add |
+5.3%
|
3.13% |
SEC ↗
|
| Q3 2015 |
5,867,732 |
$134.7M |
$22.96 |
Add |
+69.4%
|
3.77% |
SEC ↗
|
| Q4 2015 |
3,111,031 |
$57.4M |
$18.46 |
Reduce |
+47.0%
|
1.91% |
SEC ↗
|
| Q1 2016 |
2,471,848 |
$39.3M |
$15.88 |
Reduce |
+20.6%
|
1.55% |
SEC ↗
|
| Q2 2016 |
2,424,394 |
$37.4M |
$15.44 |
Reduce |
+1.9%
|
1.71% |
SEC ↗
|
| Q3 2016 |
2,404,847 |
$42.0M |
$17.45 |
Reduce |
+0.8%
|
1.98% |
SEC ↗
|
| Q4 2016 |
2,023,941 |
$25.1M |
$12.42 |
Reduce |
+15.8%
|
1.17% |
SEC ↗
|
| Q1 2017 |
2,069,954 |
$27.8M |
$13.43 |
Add |
+2.3%
|
1.29% |
SEC ↗
|
| Q2 2017 |
2,064,320 |
$30.4M |
$14.71 |
Reduce |
+0.3%
|
1.37% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8285437Q - Fording Canadian Coal Trust TR UNIT |
Q1 2008 |
$19,157.08 |
Q2 2008 |
$10,459.24 |
-45.40% |
Closed |
History |
8285437Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
149,336 |
$2,860.8M |
$19,157.08 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q2 2008 |
16,351 |
$171.0M |
$10,459.24 |
Reduce |
+89.1%
|
0.04% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIII - G-III Apparel Group |
Q2 2016 |
$45.72 |
Q2 2017 |
$24.95 |
-45.43% |
Closed |
History |
GIII — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
89,353 |
$4.1M |
$45.72 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2016 |
143,218 |
$4.2M |
$29.15 |
Add |
+60.3%
|
0.20% |
SEC ↗
|
| Q4 2016 |
142,601 |
$4.2M |
$29.56 |
Reduce |
+0.4%
|
0.20% |
SEC ↗
|
| Q1 2017 |
194,701 |
$4.3M |
$21.89 |
Add |
+36.5%
|
0.20% |
SEC ↗
|
| Q2 2017 |
194,701 |
$4.9M |
$24.95 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WL - Wilmington Trust Corp. |
Q1 2010 |
$16.57 |
Q3 2010 |
$8.98 |
-45.81% |
Closed |
History |
WL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
937,592 |
$15.5M |
$16.57 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2010 |
1,151,785 |
$12.8M |
$11.09 |
Add |
+22.9%
|
0.33% |
SEC ↗
|
| Q3 2010 |
2,394,869 |
$21.5M |
$8.98 |
Add |
+107.9%
|
0.50% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8285437Q - Fording Canadian Coal Trust UNIT |
Q4 2006 |
$48,193.04 |
Q3 2007 |
$25,786.55 |
-46.49% |
Closed |
History |
8285437Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
31,542 |
$1,520.1M |
$48,193.04 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2007 |
42,992 |
$1,945.3M |
$45,248.88 |
Add |
+36.3%
|
0.58% |
SEC ↗
|
| Q2 2007 |
87,595 |
$2,669.0M |
$30,469.35 |
Add |
+103.8%
|
0.71% |
SEC ↗
|
| Q3 2007 |
116,144 |
$2,995.0M |
$25,786.55 |
Add |
+32.6%
|
0.85% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKX - Posco ADR |
Q1 2009 |
$66.83 |
Q4 2015 |
$35.36 |
-47.09% |
Closed |
History |
PKX — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
4,399,504 |
$294.0M |
$66.83 |
— |
—
|
8.87% |
SEC ↗
|
| Q2 2009 |
4,414,229 |
$364.9M |
$82.67 |
Add |
+0.3%
|
9.49% |
SEC ↗
|
| Q3 2009 |
4,369,579 |
$454.2M |
$103.94 |
Reduce |
+1.0%
|
9.66% |
SEC ↗
|
| Q4 2009 |
4,347,779 |
$570.0M |
$131.10 |
Reduce |
+0.5%
|
12.33% |
SEC ↗
|
| Q1 2010 |
4,363,779 |
$510.6M |
$117.01 |
Add |
+0.4%
|
10.76% |
SEC ↗
|
| Q2 2010 |
4,369,787 |
$412.2M |
$94.32 |
Add |
+0.1%
|
10.69% |
SEC ↗
|
| Q3 2010 |
4,359,287 |
$496.9M |
$113.98 |
Reduce |
+0.2%
|
11.57% |
SEC ↗
|
| Q4 2010 |
4,366,787 |
$470.3M |
$107.69 |
Add |
+0.2%
|
10.36% |
SEC ↗
|
| Q1 2011 |
4,372,787 |
$499.8M |
$114.29 |
Add |
+0.1%
|
10.97% |
SEC ↗
|
| Q2 2011 |
4,377,987 |
$475.5M |
$108.62 |
Add |
+0.1%
|
11.49% |
SEC ↗
|
| Q3 2011 |
4,398,137 |
$334.3M |
$76.01 |
Add |
+0.5%
|
10.26% |
SEC ↗
|
| Q4 2011 |
4,358,227 |
$357.8M |
$82.10 |
Reduce |
+0.9%
|
10.99% |
SEC ↗
|
| Q1 2012 |
4,025,087 |
$336.9M |
$83.70 |
Reduce |
+7.6%
|
9.64% |
SEC ↗
|
| Q2 2012 |
3,883,880 |
$312.4M |
$80.44 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q2 2013 |
2,706,531 |
$176.1M |
$65.08 |
— |
—
|
3.72% |
SEC ↗
|
| Q3 2013 |
2,698,251 |
$198.7M |
$73.64 |
Reduce |
+0.3%
|
4.07% |
SEC ↗
|
| Q4 2013 |
2,542,382 |
$198.3M |
$78.00 |
Reduce |
+5.8%
|
3.86% |
SEC ↗
|
| Q1 2014 |
2,574,148 |
$178.7M |
$69.41 |
Add |
+1.3%
|
3.67% |
SEC ↗
|
| Q2 2014 |
2,321,005 |
$172.8M |
$74.44 |
Reduce |
+9.8%
|
3.55% |
SEC ↗
|
| Q3 2014 |
1,927,486 |
$146.3M |
$75.90 |
Reduce |
+17.0%
|
3.28% |
SEC ↗
|
| Q4 2014 |
1,781,486 |
$113.7M |
$63.81 |
Reduce |
+7.6%
|
3.05% |
SEC ↗
|
| Q1 2015 |
1,901,606 |
$103.9M |
$54.66 |
Add |
+6.7%
|
2.75% |
SEC ↗
|
| Q2 2015 |
1,881,689 |
$92.4M |
$49.09 |
Reduce |
+1.1%
|
2.40% |
SEC ↗
|
| Q3 2015 |
1,513,581 |
$53.0M |
$35.02 |
Reduce |
+19.6%
|
1.48% |
SEC ↗
|
| Q4 2015 |
651,865 |
$23.0M |
$35.36 |
Reduce |
+56.9%
|
0.77% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLY - Annaly Capital Management, Inc. |
Q1 2011 |
$17.45 |
Q2 2015 |
$9.16 |
-47.51% |
Closed |
History |
NLY — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
614,304 |
$10.7M |
$17.45 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2011 |
600,000 |
$10.8M |
$18.04 |
Reduce |
+2.3%
|
0.26% |
SEC ↗
|
| Q3 2011 |
611,600 |
$10.2M |
$16.63 |
Add |
+1.9%
|
0.31% |
SEC ↗
|
| Q4 2011 |
11,600 |
$185k |
$15.95 |
Reduce |
+98.1%
|
0.01% |
SEC ↗
|
| Q1 2012 |
11,600 |
$184k |
$15.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
11,600 |
$195k |
$16.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
13,215 |
$166k |
$12.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
13,215 |
$153k |
$11.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
13,215 |
$132k |
$9.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
13,215 |
$145k |
$10.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
13,215 |
$151k |
$11.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
13,215 |
$141k |
$10.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
13,215 |
$143k |
$10.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
13,215 |
$137k |
$10.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
13,215 |
$121k |
$9.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q1 2012 |
$71.12 |
Q3 2017 |
$36.71 |
-48.38% |
Closed |
History |
DVN — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
668,505 |
$47.5M |
$71.12 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q2 2012 |
1,234,665 |
$71.6M |
$57.99 |
Add |
+84.7%
|
0.00% |
SEC ↗
|
| Q2 2013 |
3,883,863 |
$201.5M |
$51.88 |
— |
—
|
4.25% |
SEC ↗
|
| Q3 2013 |
3,720,330 |
$214.9M |
$57.76 |
Reduce |
+4.2%
|
4.40% |
SEC ↗
|
| Q4 2013 |
3,115,295 |
$192.7M |
$61.87 |
Reduce |
+16.3%
|
3.75% |
SEC ↗
|
| Q1 2014 |
2,562,708 |
$171.5M |
$66.93 |
Reduce |
+17.7%
|
3.52% |
SEC ↗
|
| Q2 2014 |
2,071,231 |
$164.5M |
$79.40 |
Reduce |
+19.2%
|
3.38% |
SEC ↗
|
| Q3 2014 |
1,783,534 |
$121.6M |
$68.18 |
Reduce |
+13.9%
|
2.73% |
SEC ↗
|
| Q4 2014 |
1,774,641 |
$108.6M |
$61.21 |
Reduce |
+0.5%
|
2.91% |
SEC ↗
|
| Q1 2015 |
1,757,479 |
$106.0M |
$60.31 |
Reduce |
+1.0%
|
2.81% |
SEC ↗
|
| Q2 2015 |
1,553,359 |
$92.4M |
$59.49 |
Reduce |
+11.6%
|
2.40% |
SEC ↗
|
| Q3 2015 |
1,119,426 |
$41.5M |
$37.09 |
Reduce |
+27.9%
|
1.16% |
SEC ↗
|
| Q4 2015 |
1,096,747 |
$35.1M |
$32.00 |
Reduce |
+2.0%
|
1.17% |
SEC ↗
|
| Q1 2016 |
1,034,672 |
$28.4M |
$27.44 |
Reduce |
+5.7%
|
1.12% |
SEC ↗
|
| Q2 2016 |
1,003,389 |
$36.4M |
$36.25 |
Reduce |
+3.0%
|
1.66% |
SEC ↗
|
| Q3 2016 |
769,932 |
$34.0M |
$44.11 |
Reduce |
+23.3%
|
1.60% |
SEC ↗
|
| Q4 2016 |
764,345 |
$34.9M |
$45.67 |
Reduce |
+0.7%
|
1.62% |
SEC ↗
|
| Q1 2017 |
768,306 |
$32.1M |
$41.72 |
Add |
+0.5%
|
1.49% |
SEC ↗
|
| Q2 2017 |
619,883 |
$19.8M |
$31.97 |
Reduce |
+19.3%
|
0.90% |
SEC ↗
|
| Q3 2017 |
618,038 |
$22.7M |
$36.71 |
Reduce |
+0.3%
|
1.03% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEM - Newmont Corp. |
Q1 2009 |
$44.76 |
Q4 2013 |
$23.03 |
-48.55% |
Closed |
History |
NEM — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
992,058 |
$44.4M |
$44.76 |
— |
—
|
1.34% |
SEC ↗
|
| Q2 2009 |
786,644 |
$32.2M |
$40.87 |
Reduce |
+20.7%
|
0.84% |
SEC ↗
|
| Q3 2009 |
784,746 |
$34.5M |
$44.02 |
Reduce |
+0.2%
|
0.73% |
SEC ↗
|
| Q4 2009 |
777,142 |
$36.8M |
$47.31 |
Reduce |
+1.0%
|
0.80% |
SEC ↗
|
| Q1 2010 |
767,154 |
$39.1M |
$50.93 |
Reduce |
+1.3%
|
0.82% |
SEC ↗
|
| Q2 2010 |
765,990 |
$47.3M |
$61.74 |
Reduce |
+0.2%
|
1.23% |
SEC ↗
|
| Q3 2010 |
870,397 |
$54.7M |
$62.81 |
Add |
+13.6%
|
1.27% |
SEC ↗
|
| Q4 2010 |
843,823 |
$51.8M |
$61.43 |
Reduce |
+3.1%
|
1.14% |
SEC ↗
|
| Q1 2011 |
829,933 |
$45.3M |
$54.58 |
Reduce |
+1.7%
|
0.99% |
SEC ↗
|
| Q2 2011 |
810,097 |
$43.7M |
$53.97 |
Reduce |
+2.4%
|
1.06% |
SEC ↗
|
| Q3 2011 |
804,237 |
$50.6M |
$62.90 |
Reduce |
+0.7%
|
1.55% |
SEC ↗
|
| Q4 2011 |
496,482 |
$29.8M |
$60.01 |
Reduce |
+38.3%
|
0.92% |
SEC ↗
|
| Q1 2012 |
484,102 |
$24.8M |
$51.27 |
Reduce |
+2.5%
|
0.71% |
SEC ↗
|
| Q2 2012 |
484,537 |
$23.5M |
$48.51 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2013 |
934,489 |
$28.0M |
$29.95 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2013 |
874,219 |
$24.6M |
$28.10 |
Reduce |
+6.5%
|
0.50% |
SEC ↗
|
| Q4 2013 |
947,660 |
$21.8M |
$23.03 |
Add |
+8.4%
|
0.42% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYN - Rayonier Inc. |
Q4 2013 |
$42.10 |
Q4 2025 |
$21.65 |
-48.57% |
Closed |
History |
RYN — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
40,760 |
$1.7M |
$42.10 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
541,023 |
$24.8M |
$45.91 |
Add |
+1,227.3%
|
0.51% |
SEC ↗
|
| Q2 2014 |
547,884 |
$19.5M |
$35.55 |
Add |
+1.3%
|
0.40% |
SEC ↗
|
| Q3 2014 |
553,871 |
$17.2M |
$31.14 |
Add |
+1.1%
|
0.39% |
SEC ↗
|
| Q4 2014 |
2,523,070 |
$70.5M |
$27.94 |
Add |
+355.5%
|
1.89% |
SEC ↗
|
| Q1 2015 |
3,392,282 |
$91.5M |
$26.96 |
Add |
+34.5%
|
2.42% |
SEC ↗
|
| Q2 2015 |
5,186,182 |
$132.5M |
$25.55 |
Add |
+52.9%
|
3.45% |
SEC ↗
|
| Q3 2015 |
5,529,082 |
$122.0M |
$22.07 |
Add |
+6.6%
|
3.42% |
SEC ↗
|
| Q4 2015 |
5,160,270 |
$114.6M |
$22.20 |
Reduce |
+6.7%
|
3.82% |
SEC ↗
|
| Q1 2016 |
4,096,070 |
$101.1M |
$24.68 |
Reduce |
+20.6%
|
3.99% |
SEC ↗
|
| Q2 2016 |
3,884,570 |
$101.9M |
$26.24 |
Reduce |
+5.2%
|
4.66% |
SEC ↗
|
| Q3 2016 |
3,596,370 |
$95.4M |
$26.54 |
Reduce |
+7.4%
|
4.50% |
SEC ↗
|
| Q4 2016 |
3,452,270 |
$91.8M |
$26.60 |
Reduce |
+4.0%
|
4.27% |
SEC ↗
|
| Q1 2017 |
3,452,270 |
$97.8M |
$28.34 |
— |
—
|
4.55% |
SEC ↗
|
| Q2 2017 |
3,358,770 |
$96.6M |
$28.77 |
Reduce |
+2.7%
|
4.36% |
SEC ↗
|
| Q3 2017 |
3,362,470 |
$97.1M |
$28.89 |
Add |
+0.1%
|
4.42% |
SEC ↗
|
| Q4 2017 |
3,048,426 |
$96.4M |
$31.63 |
Reduce |
+9.3%
|
4.64% |
SEC ↗
|
| Q1 2018 |
3,067,125 |
$107.9M |
$35.18 |
Add |
+0.6%
|
5.50% |
SEC ↗
|
| Q2 2018 |
2,367,798 |
$91.6M |
$38.69 |
Reduce |
+22.8%
|
4.54% |
SEC ↗
|
| Q3 2018 |
2,372,835 |
$80.2M |
$33.81 |
Add |
+0.2%
|
4.53% |
SEC ↗
|
| Q4 2018 |
2,281,005 |
$63.2M |
$27.69 |
Reduce |
+3.9%
|
5.16% |
SEC ↗
|
| Q1 2019 |
2,100,124 |
$66.0M |
$31.42 |
Reduce |
+7.9%
|
5.11% |
SEC ↗
|
| Q2 2019 |
2,028,817 |
$61.5M |
$30.30 |
Reduce |
+3.4%
|
5.16% |
SEC ↗
|
| Q3 2019 |
1,844,644 |
$52.0M |
$28.20 |
Reduce |
+9.1%
|
4.70% |
SEC ↗
|
| Q4 2019 |
1,282,284 |
$42.0M |
$32.76 |
Reduce |
+30.5%
|
4.16% |
SEC ↗
|
| Q1 2020 |
1,222,685 |
$28.8M |
$23.55 |
Reduce |
+4.7%
|
4.26% |
SEC ↗
|
| Q2 2020 |
1,115,566 |
$27.7M |
$24.79 |
Reduce |
+8.8%
|
3.88% |
SEC ↗
|
| Q3 2020 |
1,070,289 |
$28.3M |
$26.44 |
Reduce |
+4.1%
|
3.93% |
SEC ↗
|
| Q4 2020 |
978,630 |
$28.8M |
$29.38 |
Reduce |
+8.6%
|
4.03% |
SEC ↗
|
| Q1 2021 |
848,516 |
$27.4M |
$32.25 |
Reduce |
+13.3%
|
3.62% |
SEC ↗
|
| Q2 2021 |
822,837 |
$29.6M |
$35.93 |
Reduce |
+3.0%
|
3.91% |
SEC ↗
|
| Q3 2021 |
824,502 |
$29.4M |
$35.68 |
Add |
+0.2%
|
3.96% |
SEC ↗
|
| Q4 2021 |
765,389 |
$30.9M |
$40.36 |
Reduce |
+7.2%
|
4.06% |
SEC ↗
|
| Q1 2022 |
762,370 |
$31.3M |
$41.12 |
Reduce |
+0.4%
|
4.27% |
SEC ↗
|
| Q2 2022 |
532,023 |
$19.9M |
$37.38 |
Reduce |
+30.2%
|
3.54% |
SEC ↗
|
| Q3 2022 |
500,520 |
$15.0M |
$29.97 |
Reduce |
+5.9%
|
2.95% |
SEC ↗
|
| Q4 2022 |
457,950 |
$15.1M |
$32.96 |
Reduce |
+8.5%
|
2.63% |
SEC ↗
|
| Q1 2023 |
446,276 |
$14.8M |
$33.26 |
Reduce |
+2.6%
|
2.54% |
SEC ↗
|
| Q2 2023 |
446,208 |
$14.0M |
$31.40 |
Reduce |
+0.0%
|
2.31% |
SEC ↗
|
| Q3 2023 |
418,193 |
$11.8M |
$28.24 |
Reduce |
+6.3%
|
1.98% |
SEC ↗
|
| Q4 2023 |
338,721 |
$11.3M |
$33.41 |
Reduce |
+19.0%
|
1.86% |
SEC ↗
|
| Q1 2024 |
339,348 |
$11.3M |
$33.24 |
Add |
+0.2%
|
1.80% |
SEC ↗
|
| Q2 2024 |
315,753 |
$9.2M |
$29.09 |
Reduce |
+7.0%
|
1.58% |
SEC ↗
|
| Q3 2024 |
315,800 |
$10.2M |
$32.18 |
Add |
+0.0%
|
1.66% |
SEC ↗
|
| Q4 2024 |
315,800 |
$8.2M |
$26.10 |
— |
—
|
1.59% |
SEC ↗
|
| Q1 2025 |
258,499 |
$7.2M |
$27.88 |
Reduce |
+18.1%
|
1.45% |
SEC ↗
|
| Q2 2025 |
258,129 |
$5.7M |
$22.18 |
Reduce |
+0.1%
|
1.18% |
SEC ↗
|
| Q3 2025 |
218,052 |
$5.9M |
$26.92 |
Reduce |
+15.5%
|
1.10% |
SEC ↗
|
| Q4 2025 |
188,340 |
$4.1M |
$21.65 |
Reduce |
+13.6%
|
0.74% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECA - Encana Corporation |
Q4 2006 |
$21,762.80 |
Q2 2008 |
$10,997.45 |
-49.47% |
Closed |
History |
ECA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
145,836 |
$3,173.8M |
$21,762.80 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2007 |
167,170 |
$3,301.8M |
$19,751.15 |
Add |
+14.6%
|
0.98% |
SEC ↗
|
| Q2 2007 |
199,573 |
$3,247.7M |
$16,273.37 |
Add |
+19.4%
|
0.86% |
SEC ↗
|
| Q3 2007 |
192,768 |
$3,116.7M |
$16,168.14 |
Reduce |
+3.4%
|
0.88% |
SEC ↗
|
| Q4 2007 |
133,796 |
$968.8M |
$7,240.50 |
Reduce |
+30.6%
|
1.99% |
SEC ↗
|
| Q1 2008 |
135,808 |
$1,792.9M |
$13,201.36 |
Add |
+1.5%
|
0.44% |
SEC ↗
|
| Q2 2008 |
138,473 |
$1,522.9M |
$10,997.45 |
Add |
+2.0%
|
0.37% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000420W - Stoneleigh Partners Acquisition WTS EXP 05/31/11 |
Q1 2009 |
$0.06 |
Q2 2009 |
$0.03 |
-50.00% |
Closed |
History |
0000420W — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,667,900 |
$100k |
$0.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
1,667,900 |
$50k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSWS - K-Swiss Inc., CL A CL A |
Q1 2009 |
$8.54 |
Q3 2011 |
$4.25 |
-50.23% |
Closed |
History |
KSWS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
4,669,763 |
$39.9M |
$8.54 |
— |
—
|
1.20% |
SEC ↗
|
| Q2 2009 |
4,411,443 |
$37.5M |
$8.50 |
Reduce |
+5.5%
|
0.98% |
SEC ↗
|
| Q3 2009 |
4,413,109 |
$38.8M |
$8.79 |
Add |
+0.0%
|
0.82% |
SEC ↗
|
| Q4 2009 |
4,473,780 |
$44.5M |
$9.94 |
Add |
+1.4%
|
0.96% |
SEC ↗
|
| Q1 2010 |
4,461,698 |
$46.7M |
$10.46 |
Reduce |
+0.3%
|
0.98% |
SEC ↗
|
| Q2 2010 |
4,357,237 |
$48.9M |
$11.23 |
Reduce |
+2.3%
|
1.27% |
SEC ↗
|
| Q3 2010 |
4,150,738 |
$52.9M |
$12.75 |
Reduce |
+4.7%
|
1.23% |
SEC ↗
|
| Q4 2010 |
3,925,254 |
$48.9M |
$12.47 |
Reduce |
+5.4%
|
1.08% |
SEC ↗
|
| Q1 2011 |
3,927,854 |
$44.3M |
$11.27 |
Add |
+0.1%
|
0.97% |
SEC ↗
|
| Q2 2011 |
3,923,354 |
$41.7M |
$10.63 |
Reduce |
+0.1%
|
1.01% |
SEC ↗
|
| Q3 2011 |
3,625,677 |
$15.4M |
$4.25 |
Reduce |
+7.6%
|
0.47% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXU - LSB Industries Inc. |
Q2 2012 |
$30.91 |
Q3 2015 |
$15.32 |
-50.44% |
Closed |
History |
LXU — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
764,850 |
$23.6M |
$30.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,120,478 |
$34.1M |
$30.41 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2013 |
1,120,678 |
$37.6M |
$33.53 |
Add |
+0.0%
|
0.77% |
SEC ↗
|
| Q4 2013 |
1,117,393 |
$45.8M |
$41.02 |
Reduce |
+0.3%
|
0.89% |
SEC ↗
|
| Q1 2014 |
1,085,738 |
$40.6M |
$37.42 |
Reduce |
+2.8%
|
0.83% |
SEC ↗
|
| Q2 2014 |
843,645 |
$35.2M |
$41.67 |
Reduce |
+22.3%
|
0.72% |
SEC ↗
|
| Q3 2014 |
843,645 |
$30.1M |
$35.71 |
— |
—
|
0.68% |
SEC ↗
|
| Q4 2014 |
264,649 |
$8.3M |
$31.44 |
Reduce |
+68.6%
|
0.22% |
SEC ↗
|
| Q1 2015 |
166,790 |
$6.9M |
$41.33 |
Reduce |
+37.0%
|
0.18% |
SEC ↗
|
| Q2 2015 |
166,790 |
$6.8M |
$40.84 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2015 |
166,837 |
$2.6M |
$15.32 |
Add |
+0.0%
|
0.07% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLAB - Tellabs, Inc. |
Q1 2009 |
$4.58 |
Q3 2013 |
$2.27 |
-50.44% |
Closed |
History |
TLAB — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
31,816,993 |
$145.7M |
$4.58 |
— |
—
|
4.40% |
SEC ↗
|
| Q2 2009 |
24,768,804 |
$141.9M |
$5.73 |
Reduce |
+22.2%
|
3.69% |
SEC ↗
|
| Q3 2009 |
24,154,479 |
$167.1M |
$6.92 |
Reduce |
+2.5%
|
3.55% |
SEC ↗
|
| Q4 2009 |
24,693,229 |
$140.3M |
$5.68 |
Add |
+2.2%
|
3.03% |
SEC ↗
|
| Q1 2010 |
23,924,248 |
$181.1M |
$7.57 |
Reduce |
+3.1%
|
3.82% |
SEC ↗
|
| Q2 2010 |
16,908,466 |
$108.0M |
$6.39 |
Reduce |
+29.3%
|
2.80% |
SEC ↗
|
| Q3 2010 |
16,892,241 |
$125.8M |
$7.45 |
Reduce |
+0.1%
|
2.93% |
SEC ↗
|
| Q4 2010 |
17,018,591 |
$115.4M |
$6.78 |
Add |
+0.8%
|
2.54% |
SEC ↗
|
| Q1 2011 |
19,732,920 |
$103.4M |
$5.24 |
Add |
+16.0%
|
2.27% |
SEC ↗
|
| Q2 2011 |
20,806,142 |
$95.9M |
$4.61 |
Add |
+5.4%
|
2.32% |
SEC ↗
|
| Q3 2011 |
25,535,230 |
$109.5M |
$4.29 |
Add |
+22.7%
|
3.36% |
SEC ↗
|
| Q4 2011 |
25,187,955 |
$101.8M |
$4.04 |
Reduce |
+1.4%
|
3.13% |
SEC ↗
|
| Q1 2012 |
24,760,217 |
$100.3M |
$4.05 |
Reduce |
+1.7%
|
2.87% |
SEC ↗
|
| Q2 2012 |
4,212,318 |
$7,005,821,045.4M |
$1,663,174,775.84 |
Reduce |
+83.0%
|
16.49% |
SEC ↗
|
| Q2 2013 |
36,512,677 |
$72.3M |
$1.98 |
— |
—
|
1.53% |
SEC ↗
|
| Q3 2013 |
36,512,677 |
$82.9M |
$2.27 |
— |
—
|
1.70% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCL - Stepan Company |
Q1 2012 |
$87.80 |
Q1 2015 |
$41.66 |
-52.55% |
Closed |
History |
SCL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
178,993 |
$15.7M |
$87.80 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2012 |
201,733 |
$19.0M |
$94.18 |
Add |
+12.7%
|
0.00% |
SEC ↗
|
| Q2 2013 |
471,767 |
$26.2M |
$55.61 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2013 |
533,312 |
$30.8M |
$57.73 |
Add |
+13.1%
|
0.63% |
SEC ↗
|
| Q4 2013 |
617,103 |
$40.5M |
$65.63 |
Add |
+15.7%
|
0.79% |
SEC ↗
|
| Q1 2014 |
617,103 |
$39.8M |
$64.56 |
— |
—
|
0.82% |
SEC ↗
|
| Q2 2014 |
478,486 |
$25.3M |
$52.86 |
Reduce |
+22.5%
|
0.52% |
SEC ↗
|
| Q3 2014 |
589,115 |
$26.1M |
$44.38 |
Add |
+23.1%
|
0.59% |
SEC ↗
|
| Q4 2014 |
188,471 |
$7.6M |
$40.08 |
Reduce |
+68.0%
|
0.20% |
SEC ↗
|
| Q1 2015 |
59,197 |
$2.5M |
$41.66 |
Reduce |
+68.6%
|
0.07% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPHR - Sphere Entertainment Co. |
Q3 2021 |
$72.68 |
Q4 2023 |
$33.96 |
-53.27% |
Closed |
History |
SPHR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
27,448 |
$2.0M |
$72.68 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2021 |
68,045 |
$4.8M |
$70.35 |
Add |
+147.9%
|
0.63% |
SEC ↗
|
| Q1 2022 |
68,045 |
$5.7M |
$83.31 |
— |
—
|
0.77% |
SEC ↗
|
| Q2 2022 |
86,859 |
$4.6M |
$52.63 |
Add |
+27.7%
|
0.81% |
SEC ↗
|
| Q3 2022 |
83,237 |
$3.7M |
$44.09 |
Reduce |
+4.2%
|
0.72% |
SEC ↗
|
| Q4 2022 |
63,558 |
$2.9M |
$44.97 |
Reduce |
+23.6%
|
0.50% |
SEC ↗
|
| Q1 2023 |
81,238 |
$4.8M |
$59.07 |
Add |
+27.8%
|
0.82% |
SEC ↗
|
| Q2 2023 |
128,752 |
$3.5M |
$27.39 |
Add |
+58.5%
|
0.58% |
SEC ↗
|
| Q3 2023 |
111,252 |
$4.2M |
$37.64 |
Reduce |
+13.6%
|
0.70% |
SEC ↗
|
| Q4 2023 |
105,583 |
$3.6M |
$33.96 |
Reduce |
+5.1%
|
0.59% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSG - Octave Specialty Group Inc. |
Q4 2024 |
$12.65 |
Open |
$5.46 |
-56.84% |
Open |
History |
OSG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
230,416 |
$2.9M |
$12.65 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q1 2025 |
366,461 |
$3.2M |
$8.75 |
Add |
+59.0%
|
0.64% |
SEC ↗
|
| Q2 2025 |
603,391 |
$4.3M |
$7.10 |
Add |
+64.7%
|
0.88% |
SEC ↗
|
| Q3 2025 |
603,391 |
$4.9M |
$8.13 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2025 |
782,093 |
$6.1M |
$7.78 |
Add |
+29.6%
|
1.11% |
SEC ↗
|
| Q1 2026 |
1,341,211 |
$6.2M |
$4.65 |
Add |
+71.5%
|
1.01% |
SEC ↗
|
|
| CTO - CTO Realty Growth Inc. |
Q1 2020 |
$45.38 |
Q1 2025 |
$19.31 |
-57.45% |
Closed |
History |
CTO — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
8,000 |
$363k |
$45.38 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2020 |
8,000 |
$316k |
$39.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
15,000 |
$662k |
$44.13 |
Add |
+87.5%
|
0.09% |
SEC ↗
|
| Q4 2020 |
19,293 |
$814k |
$42.19 |
Add |
+28.6%
|
0.11% |
SEC ↗
|
| Q1 2021 |
19,293 |
$1.0M |
$52.04 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2021 |
19,293 |
$1.0M |
$53.54 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2021 |
19,293 |
$1.0M |
$53.80 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2021 |
19,293 |
$1.2M |
$61.42 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2022 |
19,293 |
$1.3M |
$66.35 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2022 |
19,293 |
$1.2M |
$61.16 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2022 |
57,879 |
$1.1M |
$18.75 |
Add |
+200.0%
|
0.21% |
SEC ↗
|
| Q4 2022 |
57,879 |
$1.1M |
$18.28 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2023 |
57,879 |
$999k |
$17.26 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2023 |
63,000 |
$1.1M |
$17.14 |
Add |
+8.9%
|
0.18% |
SEC ↗
|
| Q3 2023 |
63,000 |
$1.0M |
$16.24 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2023 |
63,000 |
$1.1M |
$17.33 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2024 |
63,000 |
$1.1M |
$16.95 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2024 |
63,000 |
$1.1M |
$17.46 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2024 |
63,000 |
$1.2M |
$19.02 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2024 |
63,000 |
$1.2M |
$19.71 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2025 |
63,000 |
$1.2M |
$19.31 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRPH - FRP Holdings Inc. |
Q1 2018 |
$56.02 |
Open |
$23.54 |
-57.98% |
Open |
History |
FRPH — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
35,932 |
$2.0M |
$56.02 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2018 |
36,211 |
$2.3M |
$64.76 |
Add |
+0.8%
|
0.12% |
SEC ↗
|
| Q3 2018 |
36,211 |
$2.2M |
$62.11 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2018 |
123,987 |
$5.7M |
$46.01 |
Add |
+242.4%
|
0.47% |
SEC ↗
|
| Q1 2019 |
131,757 |
$6.3M |
$47.78 |
Add |
+6.3%
|
0.49% |
SEC ↗
|
| Q2 2019 |
131,757 |
$7.3M |
$55.78 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2019 |
131,757 |
$6.3M |
$48.02 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2019 |
131,757 |
$6.6M |
$49.81 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2020 |
131,757 |
$5.7M |
$43.00 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2020 |
131,757 |
$5.3M |
$40.58 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2020 |
131,757 |
$5.5M |
$41.68 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2020 |
129,723 |
$5.9M |
$45.55 |
Reduce |
+1.5%
|
0.83% |
SEC ↗
|
| Q1 2021 |
150,583 |
$7.4M |
$49.22 |
Add |
+16.1%
|
0.98% |
SEC ↗
|
| Q2 2021 |
152,435 |
$8.5M |
$55.68 |
Add |
+1.2%
|
1.12% |
SEC ↗
|
| Q3 2021 |
152,435 |
$8.5M |
$55.93 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2021 |
152,435 |
$8.8M |
$57.80 |
— |
—
|
1.16% |
SEC ↗
|
| Q1 2022 |
152,435 |
$8.8M |
$57.80 |
— |
—
|
1.20% |
SEC ↗
|
| Q2 2022 |
152,435 |
$9.2M |
$60.35 |
— |
—
|
1.64% |
SEC ↗
|
| Q3 2022 |
128,915 |
$7.0M |
$54.36 |
Reduce |
+15.4%
|
1.38% |
SEC ↗
|
| Q4 2022 |
126,671 |
$6.8M |
$53.86 |
Reduce |
+1.7%
|
1.19% |
SEC ↗
|
| Q1 2023 |
126,671 |
$7.3M |
$57.88 |
— |
—
|
1.25% |
SEC ↗
|
| Q2 2023 |
126,489 |
$7.3M |
$57.57 |
Reduce |
+0.1%
|
1.20% |
SEC ↗
|
| Q3 2023 |
126,489 |
$6.9M |
$54.53 |
— |
—
|
1.16% |
SEC ↗
|
| Q4 2023 |
126,489 |
$8.0M |
$62.88 |
— |
—
|
1.31% |
SEC ↗
|
| Q1 2024 |
126,489 |
$7.8M |
$61.40 |
— |
—
|
1.24% |
SEC ↗
|
| Q2 2024 |
253,055 |
$7.2M |
$28.52 |
Add |
+100.1%
|
1.24% |
SEC ↗
|
| Q3 2024 |
252,952 |
$7.6M |
$29.86 |
Reduce |
+0.0%
|
1.23% |
SEC ↗
|
| Q4 2024 |
252,952 |
$7.7M |
$30.63 |
— |
—
|
1.50% |
SEC ↗
|
| Q1 2025 |
252,952 |
$7.2M |
$28.57 |
— |
—
|
1.45% |
SEC ↗
|
| Q2 2025 |
211,440 |
$5.7M |
$26.89 |
Reduce |
+16.4%
|
1.17% |
SEC ↗
|
| Q3 2025 |
178,530 |
$4.3M |
$24.05 |
Reduce |
+15.6%
|
0.81% |
SEC ↗
|
| Q4 2025 |
107,429 |
$2.4M |
$22.79 |
Reduce |
+39.8%
|
0.44% |
SEC ↗
|
| Q1 2026 |
107,160 |
$2.3M |
$21.88 |
Reduce |
+0.3%
|
0.38% |
SEC ↗
|
|
| SRG - Seritage Growth Properties |
Q1 2018 |
$35.55 |
Q3 2021 |
$14.83 |
-58.28% |
Closed |
History |
SRG — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
212,680 |
$7.6M |
$35.55 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2018 |
291,300 |
$12.4M |
$42.43 |
Add |
+37.0%
|
0.61% |
SEC ↗
|
| Q3 2018 |
293,125 |
$13.9M |
$47.49 |
Add |
+0.6%
|
0.79% |
SEC ↗
|
| Q4 2018 |
296,875 |
$9.6M |
$32.33 |
Add |
+1.3%
|
0.78% |
SEC ↗
|
| Q1 2019 |
282,687 |
$12.9M |
$45.60 |
Reduce |
+4.8%
|
1.00% |
SEC ↗
|
| Q2 2019 |
317,524 |
$13.6M |
$42.96 |
Add |
+12.3%
|
1.15% |
SEC ↗
|
| Q3 2019 |
323,676 |
$13.8M |
$42.49 |
Add |
+1.9%
|
1.24% |
SEC ↗
|
| Q4 2019 |
334,849 |
$13.4M |
$40.08 |
Add |
+3.5%
|
1.33% |
SEC ↗
|
| Q1 2020 |
651,610 |
$5.9M |
$9.11 |
Add |
+94.6%
|
0.88% |
SEC ↗
|
| Q2 2020 |
594,279 |
$6.8M |
$11.40 |
Reduce |
+8.8%
|
0.95% |
SEC ↗
|
| Q3 2020 |
557,700 |
$7.5M |
$13.45 |
Reduce |
+6.2%
|
1.04% |
SEC ↗
|
| Q4 2020 |
516,264 |
$7.6M |
$14.68 |
Reduce |
+7.4%
|
1.06% |
SEC ↗
|
| Q1 2021 |
447,833 |
$8.2M |
$18.35 |
Reduce |
+13.3%
|
1.09% |
SEC ↗
|
| Q2 2021 |
345,015 |
$6.3M |
$18.40 |
Reduce |
+23.0%
|
0.84% |
SEC ↗
|
| Q3 2021 |
202,271 |
$3.0M |
$14.83 |
Reduce |
+41.4%
|
0.40% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HA - Hawaiian Holdings Inc |
Q2 2018 |
$35.95 |
Q1 2024 |
$13.33 |
-62.92% |
Closed |
History |
HA — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
398,880 |
$14.3M |
$35.95 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2018 |
574,199 |
$23.0M |
$40.10 |
Add |
+44.0%
|
1.30% |
SEC ↗
|
| Q4 2018 |
1,193,731 |
$31.5M |
$26.41 |
Add |
+107.9%
|
2.58% |
SEC ↗
|
| Q1 2019 |
1,367,842 |
$37.1M |
$27.10 |
Add |
+14.6%
|
2.87% |
SEC ↗
|
| Q2 2019 |
1,414,861 |
$38.8M |
$27.43 |
Add |
+3.4%
|
3.26% |
SEC ↗
|
| Q3 2019 |
1,414,859 |
$37.2M |
$26.26 |
Reduce |
+0.0%
|
3.35% |
SEC ↗
|
| Q4 2019 |
1,096,849 |
$32.1M |
$29.29 |
Reduce |
+22.5%
|
3.18% |
SEC ↗
|
| Q1 2020 |
1,215,738 |
$12.7M |
$10.44 |
Add |
+10.8%
|
1.88% |
SEC ↗
|
| Q2 2020 |
1,160,715 |
$16.3M |
$14.04 |
Reduce |
+4.5%
|
2.28% |
SEC ↗
|
| Q3 2020 |
1,160,715 |
$15.0M |
$12.89 |
— |
—
|
2.08% |
SEC ↗
|
| Q4 2020 |
1,016,436 |
$18.0M |
$17.70 |
Reduce |
+12.4%
|
2.52% |
SEC ↗
|
| Q1 2021 |
1,026,032 |
$27.4M |
$26.67 |
Add |
+0.9%
|
3.62% |
SEC ↗
|
| Q2 2021 |
994,055 |
$24.2M |
$24.37 |
Reduce |
+3.1%
|
3.21% |
SEC ↗
|
| Q3 2021 |
994,055 |
$21.5M |
$21.66 |
— |
—
|
2.90% |
SEC ↗
|
| Q4 2021 |
983,052 |
$18.1M |
$18.37 |
Reduce |
+1.1%
|
2.38% |
SEC ↗
|
| Q1 2022 |
1,220,901 |
$24.1M |
$19.70 |
Add |
+24.2%
|
3.28% |
SEC ↗
|
| Q2 2022 |
782,792 |
$11.2M |
$14.31 |
Reduce |
+35.9%
|
2.00% |
SEC ↗
|
| Q3 2022 |
900,988 |
$11.8M |
$13.15 |
Add |
+15.1%
|
2.33% |
SEC ↗
|
| Q4 2022 |
645,702 |
$6.6M |
$10.26 |
Reduce |
+28.3%
|
1.15% |
SEC ↗
|
| Q1 2023 |
1,556,133 |
$14.3M |
$9.16 |
Add |
+141.0%
|
2.44% |
SEC ↗
|
| Q2 2023 |
1,562,125 |
$16.8M |
$10.77 |
Add |
+0.4%
|
2.78% |
SEC ↗
|
| Q3 2023 |
1,562,125 |
$10.2M |
$6.53 |
— |
—
|
1.71% |
SEC ↗
|
| Q4 2023 |
815,579 |
$11.6M |
$14.20 |
Reduce |
+47.8%
|
1.90% |
SEC ↗
|
| Q1 2024 |
686,011 |
$9.1M |
$13.33 |
Reduce |
+15.9%
|
1.46% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYNT - Syntel, Inc. |
Q2 2013 |
$62.87 |
Q4 2017 |
$22.99 |
-63.43% |
Closed |
History |
SYNT — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
311,690 |
$19.6M |
$62.87 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2013 |
319,275 |
$25.6M |
$80.10 |
Add |
+2.4%
|
0.52% |
SEC ↗
|
| Q4 2013 |
318,315 |
$29.0M |
$90.95 |
Reduce |
+0.3%
|
0.56% |
SEC ↗
|
| Q1 2014 |
318,315 |
$28.6M |
$89.90 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2014 |
455,170 |
$39.1M |
$85.96 |
Add |
+43.0%
|
0.80% |
SEC ↗
|
| Q3 2014 |
455,170 |
$40.0M |
$87.94 |
— |
—
|
0.90% |
SEC ↗
|
| Q4 2014 |
239,958 |
$10.8M |
$44.98 |
Reduce |
+47.3%
|
0.29% |
SEC ↗
|
| Q1 2015 |
239,958 |
$12.4M |
$51.73 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2015 |
188,413 |
$8.9M |
$47.48 |
Reduce |
+21.5%
|
0.23% |
SEC ↗
|
| Q3 2015 |
188,413 |
$8.5M |
$45.31 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2015 |
160,322 |
$7.3M |
$45.25 |
Reduce |
+14.9%
|
0.24% |
SEC ↗
|
| Q1 2016 |
112,250 |
$5.6M |
$49.93 |
Reduce |
+30.0%
|
0.22% |
SEC ↗
|
| Q2 2016 |
117,688 |
$5.3M |
$45.26 |
Add |
+4.8%
|
0.24% |
SEC ↗
|
| Q3 2016 |
117,688 |
$4.9M |
$41.91 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2016 |
278,106 |
$5.5M |
$19.79 |
Add |
+136.3%
|
0.26% |
SEC ↗
|
| Q1 2017 |
451,397 |
$7.6M |
$16.83 |
Add |
+62.3%
|
0.35% |
SEC ↗
|
| Q2 2017 |
488,697 |
$8.3M |
$16.96 |
Add |
+8.3%
|
0.37% |
SEC ↗
|
| Q3 2017 |
488,697 |
$9.6M |
$19.65 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2017 |
229,006 |
$5.3M |
$22.99 |
Reduce |
+53.1%
|
0.25% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAKK - Jakks Pacific, Inc. |
Q1 2009 |
$12.35 |
Q3 2013 |
$4.49 |
-63.64% |
Closed |
History |
JAKK — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,206,635 |
$14.9M |
$12.35 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2009 |
1,498,255 |
$19.2M |
$12.83 |
Add |
+24.2%
|
0.50% |
SEC ↗
|
| Q3 2009 |
1,498,560 |
$21.5M |
$14.32 |
Add |
+0.0%
|
0.46% |
SEC ↗
|
| Q4 2009 |
1,621,960 |
$19.7M |
$12.12 |
Add |
+8.2%
|
0.43% |
SEC ↗
|
| Q1 2010 |
1,623,935 |
$21.2M |
$13.05 |
Add |
+0.1%
|
0.45% |
SEC ↗
|
| Q2 2010 |
1,549,335 |
$22.3M |
$14.38 |
Reduce |
+4.6%
|
0.58% |
SEC ↗
|
| Q3 2010 |
1,528,019 |
$27.0M |
$17.64 |
Reduce |
+1.4%
|
0.63% |
SEC ↗
|
| Q4 2010 |
1,233,127 |
$22.5M |
$18.22 |
Reduce |
+19.3%
|
0.50% |
SEC ↗
|
| Q1 2011 |
1,302,754 |
$25.2M |
$19.35 |
Add |
+5.7%
|
0.55% |
SEC ↗
|
| Q2 2011 |
1,581,563 |
$29.1M |
$18.41 |
Add |
+21.4%
|
0.70% |
SEC ↗
|
| Q3 2011 |
951,515 |
$18.0M |
$18.95 |
Reduce |
+39.8%
|
0.55% |
SEC ↗
|
| Q4 2011 |
867,234 |
$12.2M |
$14.11 |
Reduce |
+8.9%
|
0.38% |
SEC ↗
|
| Q1 2012 |
867,234 |
$15.1M |
$17.45 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2012 |
1,085,314 |
$17.4M |
$16.01 |
Add |
+25.2%
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,223,043 |
$13.8M |
$11.25 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2013 |
267,038 |
$1.2M |
$4.49 |
Reduce |
+78.2%
|
0.02% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPH - Five Point Holdings LLC |
Q2 2017 |
$14.76 |
Open |
$5.11 |
-65.38% |
Open |
History |
FPH — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,466,661 |
$36.4M |
$14.76 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q3 2017 |
2,466,661 |
$33.6M |
$13.64 |
— |
—
|
1.53% |
SEC ↗
|
| Q4 2017 |
2,585,539 |
$36.5M |
$14.10 |
Add |
+4.8%
|
1.75% |
SEC ↗
|
| Q1 2018 |
2,668,974 |
$38.1M |
$14.26 |
Add |
+3.2%
|
1.94% |
SEC ↗
|
| Q2 2018 |
8,676,526 |
$97.6M |
$11.25 |
Add |
+225.1%
|
4.84% |
SEC ↗
|
| Q3 2018 |
10,218,135 |
$96.2M |
$9.41 |
Add |
+17.8%
|
5.43% |
SEC ↗
|
| Q4 2018 |
11,446,791 |
$79.4M |
$6.94 |
Add |
+12.0%
|
6.49% |
SEC ↗
|
| Q1 2019 |
11,556,368 |
$106.0M |
$9.17 |
Add |
+1.0%
|
8.20% |
SEC ↗
|
| Q2 2019 |
11,591,086 |
$87.2M |
$7.52 |
Add |
+0.3%
|
7.32% |
SEC ↗
|
| Q3 2019 |
11,024,313 |
$82.7M |
$7.50 |
Reduce |
+4.9%
|
7.46% |
SEC ↗
|
| Q4 2019 |
11,713,323 |
$81.4M |
$6.95 |
Add |
+6.3%
|
8.05% |
SEC ↗
|
| Q1 2020 |
11,648,430 |
$59.1M |
$5.07 |
Reduce |
+0.6%
|
8.73% |
SEC ↗
|
| Q2 2020 |
10,827,355 |
$49.8M |
$4.60 |
Reduce |
+7.1%
|
6.98% |
SEC ↗
|
| Q3 2020 |
10,282,860 |
$42.9M |
$4.17 |
Reduce |
+5.0%
|
5.96% |
SEC ↗
|
| Q4 2020 |
8,804,142 |
$48.1M |
$5.46 |
Reduce |
+14.4%
|
6.74% |
SEC ↗
|
| Q1 2021 |
8,965,823 |
$67.8M |
$7.56 |
Add |
+1.8%
|
8.96% |
SEC ↗
|
| Q2 2021 |
8,869,613 |
$71.7M |
$8.08 |
Reduce |
+1.1%
|
9.48% |
SEC ↗
|
| Q3 2021 |
8,898,419 |
$69.7M |
$7.83 |
Add |
+0.3%
|
9.38% |
SEC ↗
|
| Q4 2021 |
8,732,674 |
$57.1M |
$6.54 |
Reduce |
+1.9%
|
7.51% |
SEC ↗
|
| Q1 2022 |
8,749,913 |
$53.5M |
$6.11 |
Add |
+0.2%
|
7.29% |
SEC ↗
|
| Q2 2022 |
7,633,374 |
$29.8M |
$3.91 |
Reduce |
+12.8%
|
5.32% |
SEC ↗
|
| Q3 2022 |
5,409,751 |
$14.1M |
$2.60 |
Reduce |
+29.1%
|
2.77% |
SEC ↗
|
| Q4 2022 |
4,679,003 |
$10.9M |
$2.33 |
Reduce |
+13.5%
|
1.90% |
SEC ↗
|
| Q1 2023 |
3,752,600 |
$8.9M |
$2.36 |
Reduce |
+19.8%
|
1.51% |
SEC ↗
|
| Q2 2023 |
3,751,240 |
$10.8M |
$2.89 |
Reduce |
+0.0%
|
1.79% |
SEC ↗
|
| Q3 2023 |
3,745,875 |
$10.9M |
$2.90 |
Reduce |
+0.1%
|
1.82% |
SEC ↗
|
| Q4 2023 |
3,294,796 |
$10.1M |
$3.07 |
Reduce |
+12.0%
|
1.66% |
SEC ↗
|
| Q1 2024 |
3,303,663 |
$10.3M |
$3.13 |
Add |
+0.3%
|
1.65% |
SEC ↗
|
| Q2 2024 |
3,310,930 |
$9.7M |
$2.93 |
Add |
+0.2%
|
1.66% |
SEC ↗
|
| Q3 2024 |
3,310,930 |
$13.7M |
$4.15 |
— |
—
|
2.25% |
SEC ↗
|
| Q4 2024 |
4,125,911 |
$15.6M |
$3.78 |
Add |
+24.6%
|
3.02% |
SEC ↗
|
| Q1 2025 |
4,125,911 |
$22.0M |
$5.34 |
— |
—
|
4.42% |
SEC ↗
|
| Q2 2025 |
4,125,911 |
$22.7M |
$5.50 |
— |
—
|
4.68% |
SEC ↗
|
| Q3 2025 |
4,113,917 |
$25.2M |
$6.13 |
Reduce |
+0.3%
|
4.73% |
SEC ↗
|
| Q4 2025 |
4,113,917 |
$23.0M |
$5.59 |
— |
—
|
4.18% |
SEC ↗
|
| Q1 2026 |
3,861,162 |
$18.7M |
$4.84 |
Reduce |
+6.1%
|
3.03% |
SEC ↗
|
|
| 44K - Carter Bank & Trust |
Q1 2019 |
$19.72 |
Q3 2020 |
$6.65 |
-66.28% |
Closed |
History |
44K — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
337,575 |
$6.7M |
$19.72 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q2 2019 |
337,575 |
$6.7M |
$19.75 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2019 |
337,575 |
$6.4M |
$18.89 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2019 |
268,982 |
$6.4M |
$23.72 |
Reduce |
+20.3%
|
0.63% |
SEC ↗
|
| Q1 2020 |
268,982 |
$2.5M |
$9.18 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2020 |
268,982 |
$2.2M |
$8.07 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2020 |
204,747 |
$1.4M |
$6.65 |
Reduce |
+23.9%
|
0.19% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TD - The Toronto-Dominion Bank |
Q1 2005 |
$24,192.31 |
Q2 2006 |
$7,655.42 |
-68.36% |
Closed |
History |
TD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
676 |
$16.4M |
$24,192.31 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
730 |
$16.4M |
$22,402.74 |
Add |
+8.0%
|
0.01% |
SEC ↗
|
| Q3 2005 |
807 |
$16.4M |
$20,265.18 |
Add |
+10.6%
|
0.01% |
SEC ↗
|
| Q4 2005 |
862 |
$16.4M |
$18,972.16 |
Add |
+6.8%
|
0.01% |
SEC ↗
|
| Q1 2006 |
911 |
$6.4M |
$6,974.75 |
Add |
+5.7%
|
4.07% |
SEC ↗
|
| Q2 2006 |
830 |
$6.4M |
$7,655.42 |
Reduce |
+8.9%
|
4.46% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNN - Denison Mines Corp. |
Q4 2010 |
$3.43 |
Q3 2011 |
$1.07 |
-68.80% |
Closed |
History |
DNN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,838,700 |
$6.3M |
$3.43 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2011 |
1,838,700 |
$4.4M |
$2.37 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2011 |
1,838,700 |
$3.5M |
$1.91 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2011 |
588,900 |
$633k |
$1.07 |
Reduce |
+68.0%
|
0.02% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECA - Encana Corporation |
Q1 2009 |
$40.61 |
Q1 2015 |
$11.17 |
-72.49% |
Closed |
History |
ECA — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,985,694 |
$121.2M |
$40.61 |
— |
—
|
3.66% |
SEC ↗
|
| Q2 2009 |
2,940,287 |
$145.5M |
$49.47 |
Reduce |
+1.5%
|
3.78% |
SEC ↗
|
| Q3 2009 |
3,023,533 |
$174.2M |
$57.61 |
Add |
+2.8%
|
3.70% |
SEC ↗
|
| Q4 2009 |
3,564,993 |
$115.5M |
$32.39 |
Add |
+17.9%
|
2.50% |
SEC ↗
|
| Q1 2010 |
3,988,416 |
$123.8M |
$31.03 |
Add |
+11.9%
|
2.61% |
SEC ↗
|
| Q2 2010 |
4,545,791 |
$137.9M |
$30.34 |
Add |
+14.0%
|
3.58% |
SEC ↗
|
| Q3 2010 |
4,824,249 |
$145.8M |
$30.23 |
Add |
+6.1%
|
3.40% |
SEC ↗
|
| Q4 2010 |
4,319,277 |
$125.8M |
$29.12 |
Reduce |
+10.5%
|
2.77% |
SEC ↗
|
| Q1 2011 |
4,878,597 |
$137.4M |
$28.16 |
Add |
+13.0%
|
3.02% |
SEC ↗
|
| Q2 2011 |
4,820,545 |
$148.4M |
$30.79 |
Reduce |
+1.2%
|
3.59% |
SEC ↗
|
| Q3 2011 |
4,952,319 |
$95.1M |
$19.21 |
Add |
+2.7%
|
2.92% |
SEC ↗
|
| Q4 2011 |
4,889,525 |
$90.6M |
$18.53 |
Reduce |
+1.3%
|
2.78% |
SEC ↗
|
| Q1 2012 |
4,734,753 |
$93.0M |
$19.65 |
Reduce |
+3.2%
|
2.66% |
SEC ↗
|
| Q2 2012 |
4,118,921 |
$85.8M |
$20.83 |
Reduce |
+13.0%
|
0.00% |
SEC ↗
|
| Q2 2013 |
3,072,726 |
$52.1M |
$16.94 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 2013 |
3,281,821 |
$56.9M |
$17.33 |
Add |
+6.8%
|
1.16% |
SEC ↗
|
| Q4 2013 |
3,661,035 |
$66.1M |
$18.05 |
Add |
+11.6%
|
1.29% |
SEC ↗
|
| Q1 2014 |
4,628,927 |
$99.0M |
$21.38 |
Add |
+26.4%
|
2.03% |
SEC ↗
|
| Q2 2014 |
4,002,220 |
$94.9M |
$23.71 |
Reduce |
+13.5%
|
1.95% |
SEC ↗
|
| Q3 2014 |
1,058,995 |
$22.5M |
$21.21 |
Reduce |
+73.5%
|
0.50% |
SEC ↗
|
| Q4 2014 |
25,600 |
$357k |
$13.95 |
Reduce |
+97.6%
|
0.01% |
SEC ↗
|
| Q1 2015 |
25,600 |
$286k |
$11.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1367506D - Forest City Enterprise |
Q4 2004 |
$17,303.66 |
Q2 2006 |
$4,727.13 |
-72.68% |
Closed |
History |
1367506D — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
955 |
$16.5M |
$17,303.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,011 |
$15.5M |
$15,356.08 |
Add |
+5.9%
|
0.01% |
SEC ↗
|
| Q2 2005 |
1,036 |
$14.7M |
$14,165.06 |
Add |
+2.5%
|
0.01% |
SEC ↗
|
| Q3 2005 |
1,092 |
$28.6M |
$26,144.69 |
Add |
+5.4%
|
0.01% |
SEC ↗
|
| Q4 2005 |
1,082 |
$28.6M |
$26,386.32 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q1 2006 |
1,233 |
$6.2M |
$4,987.83 |
Add |
+14.0%
|
3.94% |
SEC ↗
|
| Q2 2006 |
1,301 |
$6.2M |
$4,727.13 |
Add |
+5.5%
|
4.32% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKY - Skyline Champion Corp. |
Q1 2009 |
$19.01 |
Q2 2012 |
$5.08 |
-73.28% |
Closed |
History |
SKY — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,712,129 |
$32.5M |
$19.01 |
— |
—
|
0.98% |
SEC ↗
|
| Q2 2009 |
1,609,102 |
$35.0M |
$21.75 |
Reduce |
+6.0%
|
0.91% |
SEC ↗
|
| Q3 2009 |
1,400,589 |
$31.6M |
$22.56 |
Reduce |
+13.0%
|
0.67% |
SEC ↗
|
| Q4 2009 |
1,415,574 |
$26.0M |
$18.40 |
Add |
+1.1%
|
0.56% |
SEC ↗
|
| Q1 2010 |
1,426,074 |
$26.5M |
$18.60 |
Add |
+0.7%
|
0.56% |
SEC ↗
|
| Q2 2010 |
1,408,928 |
$25.4M |
$18.01 |
Reduce |
+1.2%
|
0.66% |
SEC ↗
|
| Q3 2010 |
1,415,011 |
$28.7M |
$20.26 |
Add |
+0.4%
|
0.67% |
SEC ↗
|
| Q4 2010 |
1,325,692 |
$34.6M |
$26.08 |
Reduce |
+6.3%
|
0.76% |
SEC ↗
|
| Q1 2011 |
1,271,888 |
$25.5M |
$20.05 |
Reduce |
+4.1%
|
0.56% |
SEC ↗
|
| Q2 2011 |
1,205,663 |
$21.1M |
$17.50 |
Reduce |
+5.2%
|
0.51% |
SEC ↗
|
| Q3 2011 |
1,194,189 |
$11.4M |
$9.55 |
Reduce |
+1.0%
|
0.35% |
SEC ↗
|
| Q4 2011 |
816,248 |
$3.6M |
$4.35 |
Reduce |
+31.7%
|
0.11% |
SEC ↗
|
| Q1 2012 |
335,134 |
$2.6M |
$7.65 |
Reduce |
+58.9%
|
0.07% |
SEC ↗
|
| Q2 2012 |
322,200 |
$1.6M |
$5.08 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QRR - Quadra Realty Trust Inc. |
Q1 2007 |
$76,687.42 |
Q4 2007 |
$20,020.87 |
-73.89% |
Closed |
History |
QRR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
28,431 |
$2,180.3M |
$76,687.42 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q2 2007 |
30,019 |
$2,399.6M |
$79,937.14 |
Add |
+5.6%
|
0.64% |
SEC ↗
|
| Q3 2007 |
22,971 |
$2,410.4M |
$104,933.74 |
Reduce |
+23.5%
|
0.68% |
SEC ↗
|
| Q4 2007 |
19,165 |
$383.7M |
$20,020.87 |
Reduce |
+16.6%
|
0.79% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CITGQ - CIT Group Inc. |
Q1 2009 |
$2.85 |
Q3 2009 |
$0.72 |
-74.74% |
Closed |
History |
CITGQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
8,806,680 |
$25.1M |
$2.85 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2009 |
5,195,908 |
$11.2M |
$2.15 |
Reduce |
+41.0%
|
0.29% |
SEC ↗
|
| Q3 2009 |
523,038 |
$377k |
$0.72 |
Reduce |
+89.9%
|
0.01% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMHI - SEACOR Marine Holdings Inc. |
Q1 2018 |
$19.02 |
Q1 2020 |
$4.38 |
-76.97% |
Closed |
History |
SMHI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
291,900 |
$5.6M |
$19.02 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2018 |
357,650 |
$8.2M |
$23.06 |
Add |
+22.5%
|
0.41% |
SEC ↗
|
| Q3 2018 |
357,909 |
$8.1M |
$22.63 |
Add |
+0.1%
|
0.46% |
SEC ↗
|
| Q4 2018 |
358,011 |
$4.2M |
$11.76 |
Add |
+0.0%
|
0.34% |
SEC ↗
|
| Q1 2019 |
358,074 |
$4.8M |
$13.34 |
Add |
+0.0%
|
0.37% |
SEC ↗
|
| Q2 2019 |
358,074 |
$5.4M |
$14.96 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2019 |
358,074 |
$4.5M |
$12.57 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2019 |
358,074 |
$4.9M |
$13.79 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2020 |
358,074 |
$1.6M |
$4.38 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAAS - Pan American Silver Corp. |
Q3 2005 |
$57,017.54 |
Q2 2006 |
$12,820.51 |
-77.51% |
Closed |
History |
PAAS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
228 |
$13.0M |
$57,017.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
245 |
$13.0M |
$53,061.22 |
Add |
+7.5%
|
0.00% |
SEC ↗
|
| Q1 2006 |
329 |
$3.0M |
$9,118.54 |
Add |
+34.3%
|
1.92% |
SEC ↗
|
| Q2 2006 |
234 |
$3.0M |
$12,820.51 |
Reduce |
+28.9%
|
2.11% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KGC - Kinross Gold Corp. |
Q3 2010 |
$18.81 |
Q1 2014 |
$4.14 |
-77.99% |
Closed |
History |
KGC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
575,476 |
$10.8M |
$18.81 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 2010 |
1,105,358 |
$21.0M |
$19.03 |
Add |
+92.1%
|
0.46% |
SEC ↗
|
| Q1 2011 |
2,783,106 |
$43.7M |
$15.71 |
Add |
+151.8%
|
0.96% |
SEC ↗
|
| Q2 2011 |
4,037,599 |
$63.7M |
$15.78 |
Add |
+45.1%
|
1.54% |
SEC ↗
|
| Q3 2011 |
4,210,099 |
$62.9M |
$14.94 |
Add |
+4.3%
|
1.93% |
SEC ↗
|
| Q4 2011 |
2,819,187 |
$32.2M |
$11.42 |
Reduce |
+33.0%
|
0.99% |
SEC ↗
|
| Q1 2012 |
2,904,170 |
$28.3M |
$9.76 |
Add |
+3.0%
|
0.81% |
SEC ↗
|
| Q2 2012 |
3,792,170 |
$30.9M |
$8.15 |
Add |
+30.6%
|
0.00% |
SEC ↗
|
| Q2 2013 |
6,163,954 |
$31.5M |
$5.11 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2013 |
6,568,998 |
$33.2M |
$5.05 |
Add |
+6.6%
|
0.68% |
SEC ↗
|
| Q4 2013 |
6,825,154 |
$29.9M |
$4.38 |
Add |
+3.9%
|
0.58% |
SEC ↗
|
| Q1 2014 |
259,956 |
$1.1M |
$4.14 |
Reduce |
+96.2%
|
0.02% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAC - The Macerich Company |
Q1 2015 |
$84.33 |
Q2 2021 |
$18.25 |
-78.36% |
Closed |
History |
MAC — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
629,026 |
$53.0M |
$84.33 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q2 2015 |
1,716,226 |
$128.0M |
$74.60 |
Add |
+172.8%
|
3.33% |
SEC ↗
|
| Q3 2015 |
1,953,426 |
$150.1M |
$76.82 |
Add |
+13.8%
|
4.20% |
SEC ↗
|
| Q4 2015 |
1,805,831 |
$145.7M |
$80.69 |
Reduce |
+7.6%
|
4.85% |
SEC ↗
|
| Q1 2016 |
1,377,301 |
$109.1M |
$79.24 |
Reduce |
+23.7%
|
4.30% |
SEC ↗
|
| Q2 2016 |
1,054,701 |
$90.1M |
$85.39 |
Reduce |
+23.4%
|
4.12% |
SEC ↗
|
| Q3 2016 |
776,201 |
$62.8M |
$80.87 |
Reduce |
+26.4%
|
2.96% |
SEC ↗
|
| Q4 2016 |
267,301 |
$18.9M |
$70.84 |
Reduce |
+65.6%
|
0.88% |
SEC ↗
|
| Q1 2017 |
385,801 |
$24.8M |
$64.40 |
Add |
+44.3%
|
1.16% |
SEC ↗
|
| Q2 2017 |
500,801 |
$29.1M |
$58.06 |
Add |
+29.8%
|
1.31% |
SEC ↗
|
| Q3 2017 |
847,701 |
$46.6M |
$54.97 |
Add |
+69.3%
|
2.12% |
SEC ↗
|
| Q4 2017 |
849,829 |
$55.8M |
$65.68 |
Add |
+0.3%
|
2.68% |
SEC ↗
|
| Q1 2018 |
1,217,161 |
$68.2M |
$56.02 |
Add |
+43.2%
|
3.47% |
SEC ↗
|
| Q2 2018 |
1,580,774 |
$89.8M |
$56.83 |
Add |
+29.9%
|
4.45% |
SEC ↗
|
| Q3 2018 |
1,585,516 |
$87.7M |
$55.29 |
Add |
+0.3%
|
4.95% |
SEC ↗
|
| Q4 2018 |
1,523,888 |
$66.0M |
$43.28 |
Reduce |
+3.9%
|
5.39% |
SEC ↗
|
| Q1 2019 |
1,403,122 |
$57.2M |
$40.75 |
Reduce |
+7.9%
|
4.42% |
SEC ↗
|
| Q2 2019 |
1,423,524 |
$47.7M |
$33.49 |
Add |
+1.5%
|
4.00% |
SEC ↗
|
| Q3 2019 |
1,117,835 |
$35.3M |
$31.59 |
Reduce |
+21.5%
|
3.19% |
SEC ↗
|
| Q4 2019 |
1,376,950 |
$37.1M |
$26.92 |
Add |
+23.2%
|
3.67% |
SEC ↗
|
| Q1 2020 |
356,561 |
$2.0M |
$5.63 |
Reduce |
+74.1%
|
0.30% |
SEC ↗
|
| Q2 2020 |
374,972 |
$3.4M |
$8.97 |
Add |
+5.2%
|
0.47% |
SEC ↗
|
| Q3 2020 |
374,972 |
$2.5M |
$6.79 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2020 |
393,421 |
$4.2M |
$10.67 |
Add |
+4.9%
|
0.59% |
SEC ↗
|
| Q1 2021 |
164,679 |
$1.9M |
$11.70 |
Reduce |
+58.1%
|
0.25% |
SEC ↗
|
| Q2 2021 |
164,679 |
$3.0M |
$18.25 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADC - Agree Realty Corporation |
Q1 2005 |
$37,045.72 |
Q2 2006 |
$7,472.53 |
-79.83% |
Closed |
History |
ADC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
853 |
$31.6M |
$37,045.72 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
3,858,167 |
$8,958.0M |
$2,321.83 |
Add |
+452,205.6%
|
3.90% |
SEC ↗
|
| Q3 2005 |
3,838,359 |
$8,958.0M |
$2,333.81 |
Reduce |
+0.5%
|
2.93% |
SEC ↗
|
| Q4 2005 |
3,839,526 |
$8,958.0M |
$2,333.10 |
Add |
+0.0%
|
2.84% |
SEC ↗
|
| Q1 2006 |
430 |
$3.4M |
$7,906.98 |
Reduce |
+100.0%
|
2.18% |
SEC ↗
|
| Q2 2006 |
455 |
$3.4M |
$7,472.53 |
Add |
+5.8%
|
2.39% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHAL - U-Haul Holding Co. |
Q4 2017 |
$377.93 |
Q1 2025 |
$65.36 |
-82.71% |
Closed |
History |
UHAL — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
55,286 |
$20.9M |
$377.93 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q1 2018 |
87,224 |
$30.1M |
$345.11 |
Add |
+57.8%
|
1.53% |
SEC ↗
|
| Q2 2018 |
87,438 |
$31.1M |
$356.16 |
Add |
+0.3%
|
1.54% |
SEC ↗
|
| Q3 2018 |
87,659 |
$31.3M |
$356.65 |
Add |
+0.3%
|
1.77% |
SEC ↗
|
| Q4 2018 |
84,274 |
$27.7M |
$328.12 |
Reduce |
+3.9%
|
2.26% |
SEC ↗
|
| Q1 2019 |
77,818 |
$30.1M |
$386.31 |
Reduce |
+7.7%
|
2.33% |
SEC ↗
|
| Q2 2019 |
74,795 |
$28.3M |
$378.55 |
Reduce |
+3.9%
|
2.38% |
SEC ↗
|
| Q3 2019 |
75,379 |
$29.4M |
$390.04 |
Add |
+0.8%
|
2.65% |
SEC ↗
|
| Q4 2019 |
80,245 |
$30.2M |
$375.82 |
Add |
+6.5%
|
2.98% |
SEC ↗
|
| Q1 2020 |
73,601 |
$21.4M |
$290.55 |
Reduce |
+8.3%
|
3.16% |
SEC ↗
|
| Q2 2020 |
60,831 |
$18.4M |
$302.20 |
Reduce |
+17.4%
|
2.58% |
SEC ↗
|
| Q3 2020 |
58,303 |
$20.8M |
$355.99 |
Reduce |
+4.2%
|
2.88% |
SEC ↗
|
| Q4 2020 |
54,173 |
$24.6M |
$453.97 |
Reduce |
+7.1%
|
3.45% |
SEC ↗
|
| Q1 2021 |
43,922 |
$26.9M |
$612.61 |
Reduce |
+18.9%
|
3.56% |
SEC ↗
|
| Q2 2021 |
42,824 |
$25.2M |
$589.41 |
Reduce |
+2.5%
|
3.34% |
SEC ↗
|
| Q3 2021 |
42,470 |
$27.4M |
$646.03 |
Reduce |
+0.8%
|
3.69% |
SEC ↗
|
| Q4 2021 |
41,833 |
$30.4M |
$726.24 |
Reduce |
+1.5%
|
4.00% |
SEC ↗
|
| Q1 2022 |
43,678 |
$26.1M |
$596.96 |
Add |
+4.4%
|
3.56% |
SEC ↗
|
| Q2 2022 |
37,918 |
$18.1M |
$478.24 |
Reduce |
+13.2%
|
3.23% |
SEC ↗
|
| Q3 2022 |
37,095 |
$18.9M |
$509.23 |
Reduce |
+2.2%
|
3.72% |
SEC ↗
|
| Q4 2022 |
1,508 |
$91k |
$60.19 |
Reduce |
+95.9%
|
0.02% |
SEC ↗
|
| Q1 2023 |
1,508 |
$90k |
$59.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
1,508 |
$83k |
$55.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
1,456 |
$81k |
$55.94 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q4 2023 |
1,456 |
$105k |
$71.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
1,456 |
$98k |
$67.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
1,456 |
$90k |
$61.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
1,456 |
$113k |
$77.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
1,456 |
$101k |
$69.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
1,456 |
$95k |
$65.36 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASVI - A.S.V. Inc. |
Q1 2007 |
$65,530.06 |
Q4 2007 |
$9,081.84 |
-86.14% |
Closed |
History |
ASVI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
22,969 |
$1,505.2M |
$65,530.06 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2007 |
26,009 |
$1,505.2M |
$57,870.74 |
Add |
+13.2%
|
0.40% |
SEC ↗
|
| Q3 2007 |
21,117 |
$1,505.2M |
$71,277.17 |
Reduce |
+18.8%
|
0.43% |
SEC ↗
|
| Q4 2007 |
31,685 |
$287.8M |
$9,081.84 |
Add |
+50.0%
|
0.59% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSWC - Capital Southwest |
Q2 2013 |
$137.84 |
Q3 2018 |
$18.99 |
-86.22% |
Closed |
History |
CSWC — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
56,843 |
$7.8M |
$137.84 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2013 |
227,372 |
$7.8M |
$34.21 |
Add |
+300.0%
|
0.16% |
SEC ↗
|
| Q4 2013 |
227,372 |
$7.9M |
$34.87 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2014 |
212,372 |
$7.4M |
$34.72 |
Reduce |
+6.6%
|
0.15% |
SEC ↗
|
| Q2 2014 |
212,372 |
$7.6M |
$36.01 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2014 |
150,348 |
$5.4M |
$35.77 |
Reduce |
+29.2%
|
0.12% |
SEC ↗
|
| Q4 2014 |
150,348 |
$5.7M |
$37.91 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2015 |
150,348 |
$7.0M |
$46.42 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2015 |
150,348 |
$7.5M |
$49.93 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2015 |
150,348 |
$7.1M |
$47.40 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2015 |
150,348 |
$2.1M |
$13.88 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2016 |
150,348 |
$2.1M |
$13.87 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2016 |
150,348 |
$2.1M |
$13.67 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2016 |
150,348 |
$2.2M |
$14.70 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2016 |
150,348 |
$2.4M |
$16.15 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2017 |
150,348 |
$2.5M |
$16.91 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2017 |
150,348 |
$2.4M |
$16.08 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2017 |
150,348 |
$2.6M |
$17.13 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2017 |
150,348 |
$2.5M |
$16.55 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2018 |
150,348 |
$2.6M |
$17.02 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2018 |
150,348 |
$2.7M |
$18.11 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2018 |
140,574 |
$2.7M |
$18.99 |
Reduce |
+6.5%
|
0.15% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFSB - Brooklyn Federal Bancorp Inc. |
Q1 2009 |
$11.03 |
Q4 2010 |
$1.29 |
-88.30% |
Closed |
History |
BFSB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
637,122 |
$7.0M |
$11.03 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2009 |
637,122 |
$7.2M |
$11.25 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2009 |
637,122 |
$7.8M |
$12.20 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2009 |
637,122 |
$6.4M |
$10.04 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2010 |
637,122 |
$5.4M |
$8.40 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2010 |
637,122 |
$2.8M |
$4.41 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2010 |
637,122 |
$1.2M |
$1.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
534,555 |
$690k |
$1.29 |
Reduce |
+16.1%
|
0.02% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMP - Tompkins Trustco Inc. |
Q4 2004 |
$18,697.27 |
Q2 2006 |
$2,000.00 |
-89.30% |
Closed |
History |
TMP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,418 |
$45.2M |
$18,697.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,116 |
$49.7M |
$23,502.36 |
Reduce |
+12.5%
|
0.02% |
SEC ↗
|
| Q2 2005 |
2,158 |
$49.7M |
$23,044.95 |
Add |
+2.0%
|
0.02% |
SEC ↗
|
| Q3 2005 |
2,151 |
$49.7M |
$23,119.94 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q4 2005 |
2,228 |
$49.7M |
$22,320.92 |
Add |
+3.6%
|
0.02% |
SEC ↗
|
| Q1 2006 |
2,395 |
$9.7M |
$4,063.05 |
Add |
+7.5%
|
6.24% |
SEC ↗
|
| Q2 2006 |
2,352 |
$4.7M |
$2,000.00 |
Reduce |
+1.8%
|
3.30% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTLIV - NTL Inc. |
Q1 2005 |
$15,710.38 |
Q1 2006 |
$1,636.13 |
-89.59% |
Closed |
History |
NTLIV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
732 |
$11.5M |
$15,710.38 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
787 |
$11.5M |
$14,612.45 |
Add |
+7.5%
|
0.01% |
SEC ↗
|
| Q3 2005 |
1,341 |
$21.0M |
$15,659.96 |
Add |
+70.4%
|
0.01% |
SEC ↗
|
| Q4 2005 |
1,430 |
$21.0M |
$14,685.31 |
Add |
+6.6%
|
0.01% |
SEC ↗
|
| Q1 2006 |
1,528 |
$2.5M |
$1,636.13 |
Add |
+6.9%
|
1.60% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALOG - Analogic Corporation |
Q4 2004 |
$22,330.47 |
Q2 2006 |
$2,185.69 |
-90.21% |
Closed |
History |
ALOG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
5,235 |
$116.9M |
$22,330.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
4,878 |
$112.8M |
$23,119.11 |
Reduce |
+6.8%
|
0.05% |
SEC ↗
|
| Q2 2005 |
5,153 |
$102.4M |
$19,871.92 |
Add |
+5.6%
|
0.04% |
SEC ↗
|
| Q3 2005 |
5,120 |
$101.6M |
$19,838.87 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q4 2005 |
4,735 |
$99.0M |
$20,897.57 |
Reduce |
+7.5%
|
0.03% |
SEC ↗
|
| Q1 2006 |
6,248 |
$4.4M |
$700.22 |
Add |
+32.0%
|
2.80% |
SEC ↗
|
| Q2 2006 |
4,152 |
$9.1M |
$2,185.69 |
Reduce |
+33.6%
|
6.37% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SN8 - Spirit Finance Corp. |
Q2 2005 |
$85,156.25 |
Q2 2006 |
$7,317.07 |
-91.41% |
Closed |
History |
SN8 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
128 |
$10.9M |
$85,156.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
123 |
$10.9M |
$88,617.89 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q4 2005 |
124 |
$10.9M |
$87,903.23 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q1 2006 |
133 |
$900k |
$6,766.92 |
Add |
+7.3%
|
0.58% |
SEC ↗
|
| Q2 2006 |
123 |
$900k |
$7,317.07 |
Reduce |
+7.5%
|
0.63% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMST - Gemstar-TV Guide International, Incorpo |
Q1 2005 |
$6,188.90 |
Q2 2006 |
$493.57 |
-92.02% |
Closed |
History |
GMST — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,155,244 |
$7,149.7M |
$6,188.90 |
Buy |
—
|
3.34% |
SEC ↗
|
| Q2 2005 |
1,886,888 |
$7,220.0M |
$3,826.41 |
Add |
+63.3%
|
3.14% |
SEC ↗
|
| Q3 2005 |
1,887,117 |
$7,320.0M |
$3,878.93 |
Add |
+0.0%
|
2.40% |
SEC ↗
|
| Q4 2005 |
1,939,171 |
$7,320.0M |
$3,774.81 |
Add |
+2.8%
|
2.32% |
SEC ↗
|
| Q1 2006 |
557 |
$307k |
$551.17 |
Reduce |
+100.0%
|
0.20% |
SEC ↗
|
| Q2 2006 |
622 |
$307k |
$493.57 |
Add |
+11.7%
|
0.22% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQC - Equity Commonwealth |
Q2 2023 |
$20.26 |
Q1 2025 |
$1.61 |
-92.05% |
Closed |
History |
EQC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
55,000 |
$1.1M |
$20.26 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2023 |
55,000 |
$1.0M |
$18.42 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2023 |
55,000 |
$1.1M |
$19.20 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2024 |
55,000 |
$1.0M |
$18.88 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2024 |
55,000 |
$1.1M |
$19.40 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2024 |
55,000 |
$1.1M |
$19.90 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2024 |
55,000 |
$97k |
$1.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
55,000 |
$89k |
$1.61 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLA - Florida East Coast Industries, Inc. |
Q4 2004 |
$22,181.38 |
Q2 2006 |
$1,747.22 |
-92.12% |
Closed |
History |
FLA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,481 |
$55.0M |
$22,181.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,338 |
$55.0M |
$23,538.07 |
Reduce |
+5.8%
|
0.03% |
SEC ↗
|
| Q2 2005 |
2,383 |
$55.0M |
$23,093.58 |
Add |
+1.9%
|
0.02% |
SEC ↗
|
| Q3 2005 |
2,492 |
$55.0M |
$22,083.47 |
Add |
+4.6%
|
0.02% |
SEC ↗
|
| Q4 2005 |
2,332 |
$55.0M |
$23,598.63 |
Reduce |
+6.4%
|
0.02% |
SEC ↗
|
| Q1 2006 |
2,966 |
$5.0M |
$1,696.56 |
Add |
+27.2%
|
3.23% |
SEC ↗
|
| Q2 2006 |
2,880 |
$5.0M |
$1,747.22 |
Reduce |
+2.9%
|
3.53% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABKFQ - p |
Q1 2006 |
$302.34 |
Q2 2006 |
$12.42 |
-95.89% |
Closed |
History |
ABKFQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
3,668 |
$1.1M |
$302.34 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q2 2006 |
4,670 |
$58k |
$12.42 |
Add |
+27.3%
|
0.04% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWS - SWS Group Inc. |
Q4 2004 |
$45,622.07 |
Q2 2006 |
$1,677.35 |
-96.32% |
Closed |
History |
SWS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
4,133 |
$188.6M |
$45,622.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
3,007 |
$187.6M |
$62,384.44 |
Reduce |
+27.2%
|
0.09% |
SEC ↗
|
| Q2 2005 |
3,223 |
$187.6M |
$58,203.54 |
Add |
+7.2%
|
0.08% |
SEC ↗
|
| Q3 2005 |
3,076 |
$187.6M |
$60,985.05 |
Reduce |
+4.6%
|
0.06% |
SEC ↗
|
| Q4 2005 |
3,928 |
$187.6M |
$47,757.13 |
Add |
+27.7%
|
0.06% |
SEC ↗
|
| Q1 2006 |
4,905 |
$7.6M |
$1,547.40 |
Add |
+24.9%
|
4.87% |
SEC ↗
|
| Q2 2006 |
4,525 |
$7.6M |
$1,677.35 |
Reduce |
+7.8%
|
5.33% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRESY - Cresud S.A. ADR |
Q4 2004 |
$67,119.79 |
Q2 2006 |
$2,265.97 |
-96.62% |
Closed |
History |
CRESY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
4,199 |
$281.8M |
$67,119.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
3,870 |
$281.8M |
$72,825.84 |
Reduce |
+7.8%
|
0.13% |
SEC ↗
|
| Q2 2005 |
3,424 |
$281.8M |
$82,311.92 |
Reduce |
+11.5%
|
0.12% |
SEC ↗
|
| Q3 2005 |
3,116 |
$227.0M |
$72,834.40 |
Reduce |
+9.0%
|
0.07% |
SEC ↗
|
| Q4 2005 |
2,481 |
$227.0M |
$91,476.02 |
Reduce |
+20.4%
|
0.07% |
SEC ↗
|
| Q1 2006 |
3,275 |
$7.0M |
$2,122.75 |
Add |
+32.0%
|
4.46% |
SEC ↗
|
| Q2 2006 |
3,068 |
$7.0M |
$2,265.97 |
Reduce |
+6.3%
|
4.88% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BELFA - Bel Fuse Inc. |
Q4 2004 |
$34,133.04 |
Q2 2006 |
$736.49 |
-97.84% |
Closed |
History |
BELFA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
8,509 |
$290.4M |
$34,133.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
7,043 |
$290.4M |
$41,237.82 |
Reduce |
+17.2%
|
0.14% |
SEC ↗
|
| Q2 2005 |
7,461 |
$290.4M |
$38,927.49 |
Add |
+5.9%
|
0.13% |
SEC ↗
|
| Q3 2005 |
3,137,479 |
$2,402.0M |
$765.57 |
Add |
+41,951.7%
|
0.79% |
SEC ↗
|
| Q4 2005 |
9,274,039 |
$2,538.2M |
$273.69 |
Add |
+195.6%
|
0.80% |
SEC ↗
|
| Q1 2006 |
8,152 |
$9.2M |
$1,127.09 |
Reduce |
+99.9%
|
5.89% |
SEC ↗
|
| Q2 2006 |
8,034 |
$5.9M |
$736.49 |
Reduce |
+1.5%
|
4.15% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTI - RTI International Metals, Inc. |
Q4 2004 |
$48,688.27 |
Q1 2006 |
$716.56 |
-98.53% |
Closed |
History |
RTI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
7,776 |
$378.6M |
$48,688.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
7,081 |
$302.6M |
$42,734.08 |
Reduce |
+8.9%
|
0.14% |
SEC ↗
|
| Q2 2005 |
8,264 |
$263.1M |
$31,836.88 |
Add |
+16.7%
|
0.11% |
SEC ↗
|
| Q3 2005 |
4,506 |
$114.5M |
$25,410.56 |
Reduce |
+45.5%
|
0.04% |
SEC ↗
|
| Q4 2005 |
4,345 |
$114.5M |
$26,352.13 |
Reduce |
+3.6%
|
0.04% |
SEC ↗
|
| Q1 2006 |
6,280 |
$4.5M |
$716.56 |
Add |
+44.5%
|
2.88% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSH - Vishay Intertechnology |
Q4 2004 |
$66,578.11 |
Q1 2006 |
$731.53 |
-98.90% |
Closed |
History |
VSH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
7,938 |
$528.5M |
$66,578.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
6,873 |
$552.9M |
$80,447.69 |
Reduce |
+13.4%
|
0.26% |
SEC ↗
|
| Q2 2005 |
7,009 |
$590.4M |
$84,240.55 |
Add |
+2.0%
|
0.26% |
SEC ↗
|
| Q3 2005 |
7,335 |
$613.8M |
$83,686.71 |
Add |
+4.7%
|
0.20% |
SEC ↗
|
| Q4 2005 |
9,038 |
$656.8M |
$72,675.59 |
Add |
+23.2%
|
0.21% |
SEC ↗
|
| Q1 2006 |
9,353 |
$6.8M |
$731.53 |
Add |
+3.5%
|
4.39% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFSB - Brooklyn Federal Bancorp Inc. |
Q4 2005 |
$90,490.20 |
Q2 2006 |
$932.32 |
-98.97% |
Closed |
History |
BFSB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
5,610 |
$507.7M |
$90,490.20 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2006 |
7,722 |
$7.1M |
$922.30 |
Add |
+37.7%
|
4.57% |
SEC ↗
|
| Q2 2006 |
7,639 |
$7.1M |
$932.32 |
Reduce |
+1.1%
|
5.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRS - Irsa Sp ADR |
Q1 2005 |
$79,674.08 |
Q2 2006 |
$778.16 |
-99.02% |
Closed |
History |
IRS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
4,541 |
$361.8M |
$79,674.08 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2005 |
4,880 |
$400.0M |
$81,967.21 |
Add |
+7.5%
|
0.17% |
SEC ↗
|
| Q3 2005 |
4,820 |
$400.0M |
$82,987.55 |
Reduce |
+1.2%
|
0.13% |
SEC ↗
|
| Q4 2005 |
4,832 |
$400.0M |
$82,781.46 |
Add |
+0.3%
|
0.13% |
SEC ↗
|
| Q1 2006 |
8,447 |
$2.8M |
$331.48 |
Add |
+74.8%
|
1.79% |
SEC ↗
|
| Q2 2006 |
8,610 |
$6.7M |
$778.16 |
Add |
+1.9%
|
4.70% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITG - Investment Technology Group. |
Q4 2004 |
$50,000.00 |
Q2 2006 |
$414.57 |
-99.17% |
Closed |
History |
ITG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,656 |
$132.8M |
$50,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,324 |
$132.8M |
$57,142.86 |
Reduce |
+12.5%
|
0.06% |
SEC ↗
|
| Q2 2005 |
2,791 |
$132.8M |
$47,581.51 |
Add |
+20.1%
|
0.06% |
SEC ↗
|
| Q3 2005 |
3,931 |
$132.8M |
$33,782.75 |
Add |
+40.9%
|
0.04% |
SEC ↗
|
| Q4 2005 |
4,706 |
$132.8M |
$28,219.29 |
Add |
+19.7%
|
0.04% |
SEC ↗
|
| Q1 2006 |
6,613 |
$2.8M |
$423.41 |
Add |
+40.5%
|
1.79% |
SEC ↗
|
| Q2 2006 |
6,754 |
$2.8M |
$414.57 |
Add |
+2.1%
|
1.97% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPHS - Trinity Place Holdings |
Q1 2016 |
$6.97 |
Q3 2024 |
$0.04 |
-99.43% |
Closed |
History |
TPHS — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
6,029 |
$42k |
$6.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
12,729 |
$98k |
$7.70 |
Add |
+111.1%
|
0.00% |
SEC ↗
|
| Q3 2016 |
12,729 |
$124k |
$9.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
4,219,014 |
$39.1M |
$9.27 |
Add |
+33,044.9%
|
1.82% |
SEC ↗
|
| Q1 2017 |
4,829,014 |
$35.3M |
$7.31 |
Add |
+14.5%
|
1.64% |
SEC ↗
|
| Q2 2017 |
4,882,914 |
$34.7M |
$7.11 |
Add |
+1.1%
|
1.57% |
SEC ↗
|
| Q3 2017 |
4,893,514 |
$34.4M |
$7.02 |
Add |
+0.2%
|
1.56% |
SEC ↗
|
| Q4 2017 |
4,893,514 |
$34.0M |
$6.95 |
— |
—
|
1.64% |
SEC ↗
|
| Q1 2018 |
4,924,645 |
$32.0M |
$6.50 |
Add |
+0.6%
|
1.63% |
SEC ↗
|
| Q2 2018 |
4,934,510 |
$32.3M |
$6.55 |
Add |
+0.2%
|
1.60% |
SEC ↗
|
| Q3 2018 |
4,948,595 |
$30.1M |
$6.09 |
Add |
+0.3%
|
1.70% |
SEC ↗
|
| Q4 2018 |
4,959,392 |
$21.5M |
$4.34 |
Add |
+0.2%
|
1.76% |
SEC ↗
|
| Q1 2019 |
5,032,150 |
$21.4M |
$4.25 |
Add |
+1.5%
|
1.66% |
SEC ↗
|
| Q2 2019 |
5,679,728 |
$22.4M |
$3.95 |
Add |
+12.9%
|
1.88% |
SEC ↗
|
| Q3 2019 |
5,707,236 |
$22.8M |
$4.00 |
Add |
+0.5%
|
2.06% |
SEC ↗
|
| Q4 2019 |
5,842,911 |
$17.6M |
$3.01 |
Add |
+2.4%
|
1.74% |
SEC ↗
|
| Q1 2020 |
6,046,847 |
$11.0M |
$1.82 |
Add |
+3.5%
|
1.63% |
SEC ↗
|
| Q2 2020 |
6,070,676 |
$8.4M |
$1.38 |
Add |
+0.4%
|
1.17% |
SEC ↗
|
| Q3 2020 |
6,077,466 |
$8.6M |
$1.41 |
Add |
+0.1%
|
1.19% |
SEC ↗
|
| Q4 2020 |
6,077,466 |
$7.6M |
$1.25 |
— |
—
|
1.07% |
SEC ↗
|
| Q1 2021 |
6,080,226 |
$12.7M |
$2.09 |
Add |
+0.1%
|
1.68% |
SEC ↗
|
| Q2 2021 |
6,080,226 |
$12.8M |
$2.11 |
— |
—
|
1.70% |
SEC ↗
|
| Q3 2021 |
6,080,226 |
$11.9M |
$1.96 |
— |
—
|
1.60% |
SEC ↗
|
| Q4 2021 |
6,514,436 |
$12.0M |
$1.84 |
Add |
+7.1%
|
1.58% |
SEC ↗
|
| Q1 2022 |
6,514,436 |
$12.4M |
$1.90 |
— |
—
|
1.69% |
SEC ↗
|
| Q2 2022 |
5,417,031 |
$5.5M |
$1.01 |
Reduce |
+16.9%
|
0.97% |
SEC ↗
|
| Q3 2022 |
5,313,022 |
$4.7M |
$0.88 |
Reduce |
+1.9%
|
0.92% |
SEC ↗
|
| Q4 2022 |
5,127,785 |
$3.8M |
$0.74 |
Reduce |
+3.5%
|
0.66% |
SEC ↗
|
| Q1 2023 |
5,127,786 |
$2.5M |
$0.48 |
Add |
+0.0%
|
0.42% |
SEC ↗
|
| Q2 2023 |
5,127,786 |
$2.8M |
$0.54 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2023 |
5,127,786 |
$1.9M |
$0.37 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2023 |
5,127,786 |
$569k |
$0.11 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2024 |
4,109,472 |
$616k |
$0.15 |
Reduce |
+19.9%
|
0.10% |
SEC ↗
|
| Q2 2024 |
3,475,472 |
$407k |
$0.12 |
Reduce |
+15.4%
|
0.07% |
SEC ↗
|
| Q3 2024 |
3,475,472 |
$139k |
$0.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFNB - California First National Bank |
Q2 2005 |
$658.84 |
Q2 2006 |
$3.67 |
-99.44% |
Closed |
History |
CFNB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
3,412,691 |
$2,248.4M |
$658.84 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q3 2005 |
4,632,023 |
$2,265.6M |
$489.12 |
Add |
+35.7%
|
0.74% |
SEC ↗
|
| Q4 2005 |
8,596,455 |
$2,268.0M |
$263.83 |
Add |
+85.6%
|
0.72% |
SEC ↗
|
| Q1 2006 |
2,050 |
$1.8M |
$857.56 |
Reduce |
+100.0%
|
1.13% |
SEC ↗
|
| Q2 2006 |
2,452 |
$9k |
$3.67 |
Add |
+19.6%
|
0.01% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRCHW - Tejon Ranch Co. |
Q3 2013 |
$2.76 |
Q4 2015 |
$0.01 |
-99.64% |
Closed |
History |
TRCHW — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
372,073 |
$1.0M |
$2.76 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
372,079 |
$2.0M |
$5.35 |
Add |
+0.0%
|
0.04% |
SEC ↗
|
| Q1 2014 |
372,079 |
$1.4M |
$3.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
372,079 |
$1.1M |
$2.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
359,332 |
$737k |
$2.05 |
Reduce |
+3.4%
|
0.02% |
SEC ↗
|
| Q4 2014 |
359,332 |
$629k |
$1.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
359,332 |
$287k |
$0.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
359,332 |
$177k |
$0.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
357,332 |
$57k |
$0.16 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2015 |
354,918 |
$3k |
$0.01 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACMTA - Acmat Corp.- Class A |
Q4 2004 |
$77,541.73 |
Q1 2006 |
$198.71 |
-99.74% |
Closed |
History |
ACMTA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,588 |
$200.7M |
$77,541.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,498 |
$200.7M |
$80,335.47 |
Reduce |
+3.5%
|
0.09% |
SEC ↗
|
| Q2 2005 |
2,836 |
$200.7M |
$70,760.93 |
Add |
+13.5%
|
0.09% |
SEC ↗
|
| Q3 2005 |
2,815 |
$200.7M |
$71,288.81 |
Reduce |
+0.7%
|
0.07% |
SEC ↗
|
| Q4 2005 |
3,371 |
$200.7M |
$59,530.70 |
Add |
+19.8%
|
0.06% |
SEC ↗
|
| Q1 2006 |
3,412 |
$678k |
$198.71 |
Add |
+1.2%
|
0.43% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSUP - Superior Industries International, Inc. |
Q4 2004 |
$34,423.66 |
Q2 2006 |
$54.72 |
-99.84% |
Closed |
History |
SSUP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
80,721 |
$2,778.7M |
$34,423.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
105,277 |
$3,986.3M |
$37,864.55 |
Add |
+30.4%
|
1.86% |
SEC ↗
|
| Q2 2005 |
104,346 |
$4,402.8M |
$42,193.98 |
Reduce |
+0.9%
|
1.92% |
SEC ↗
|
| Q3 2005 |
101,686 |
$4,725.2M |
$46,468.59 |
Reduce |
+2.6%
|
1.55% |
SEC ↗
|
| Q4 2005 |
104,702 |
$4,703.6M |
$44,923.60 |
Add |
+3.0%
|
1.49% |
SEC ↗
|
| Q1 2006 |
4,733 |
$244k |
$51.55 |
Reduce |
+95.5%
|
0.16% |
SEC ↗
|
| Q2 2006 |
7,438 |
$407k |
$54.72 |
Add |
+57.2%
|
0.29% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM.A - Brookfield Asset Mgmt. |
Q4 2005 |
$19,868.87 |
Q2 2006 |
$24.63 |
-99.88% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
612,488 |
$12,169.4M |
$19,868.87 |
Buy |
—
|
3.85% |
SEC ↗
|
| Q1 2006 |
3,394 |
$62k |
$18.27 |
Reduce |
+99.5%
|
0.04% |
SEC ↗
|
| Q2 2006 |
4,467 |
$110k |
$24.63 |
Add |
+31.6%
|
0.08% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECA - Encana Corp. |
Q4 2004 |
$17,525.57 |
Q2 2006 |
$19.01 |
-99.89% |
Closed |
History |
ECA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
95,820 |
$1,679.3M |
$17,525.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
118,216 |
$1,678.7M |
$14,200.49 |
Add |
+23.4%
|
0.79% |
SEC ↗
|
| Q2 2005 |
129,942 |
$3,282.2M |
$25,258.93 |
Add |
+9.9%
|
1.43% |
SEC ↗
|
| Q3 2005 |
183,513 |
$3,147.2M |
$17,149.72 |
Add |
+41.2%
|
1.03% |
SEC ↗
|
| Q4 2005 |
141,444 |
$3,132.1M |
$22,143.46 |
Reduce |
+22.9%
|
0.99% |
SEC ↗
|
| Q1 2006 |
6,365 |
$136k |
$21.37 |
Reduce |
+95.5%
|
0.09% |
SEC ↗
|
| Q2 2006 |
9,415 |
$179k |
$19.01 |
Add |
+47.9%
|
0.13% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q1 2005 |
$38,064.39 |
Q2 2006 |
$42.66 |
-99.89% |
Closed |
History |
PFE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
4,939 |
$188.0M |
$38,064.39 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2005 |
5,189 |
$188.1M |
$36,257.47 |
Add |
+5.1%
|
0.08% |
SEC ↗
|
| Q3 2005 |
19,695 |
$788.7M |
$40,047.88 |
Add |
+279.6%
|
0.26% |
SEC ↗
|
| Q4 2005 |
90,968 |
$3,900.9M |
$42,881.80 |
Add |
+361.9%
|
1.23% |
SEC ↗
|
| Q1 2006 |
3,444 |
$138k |
$40.07 |
Reduce |
+96.2%
|
0.09% |
SEC ↗
|
| Q2 2006 |
9,400 |
$401k |
$42.66 |
Add |
+172.9%
|
0.28% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TQNT - Triquint Semiconductor, Inc. |
Q4 2004 |
$224,786.71 |
Q1 2006 |
$243.61 |
-99.89% |
Closed |
History |
TQNT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,227 |
$500.6M |
$224,786.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,692 |
$500.6M |
$295,862.88 |
Reduce |
+24.0%
|
0.23% |
SEC ↗
|
| Q2 2005 |
1,667 |
$500.6M |
$300,299.94 |
Reduce |
+1.5%
|
0.22% |
SEC ↗
|
| Q3 2005 |
1,762 |
$500.6M |
$284,108.97 |
Add |
+5.7%
|
0.16% |
SEC ↗
|
| Q4 2005 |
2,228 |
$500.6M |
$224,685.82 |
Add |
+26.5%
|
0.16% |
SEC ↗
|
| Q1 2006 |
2,463 |
$600k |
$243.61 |
Add |
+10.6%
|
0.38% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKX - Posco ADR |
Q1 2005 |
$20,259.36 |
Q2 2006 |
$14.95 |
-99.93% |
Closed |
History |
PKX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
133,384 |
$2,702.3M |
$20,259.36 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q2 2005 |
190,746 |
$4,338.1M |
$22,742.81 |
Add |
+43.0%
|
1.89% |
SEC ↗
|
| Q3 2005 |
247,236 |
$4,371.2M |
$17,680.37 |
Add |
+29.6%
|
1.43% |
SEC ↗
|
| Q4 2005 |
235,265 |
$4,751.9M |
$20,197.93 |
Reduce |
+4.8%
|
1.50% |
SEC ↗
|
| Q1 2006 |
5,072 |
$80k |
$15.77 |
Reduce |
+97.8%
|
0.05% |
SEC ↗
|
| Q2 2006 |
8,028 |
$120k |
$14.95 |
Add |
+58.3%
|
0.08% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MVK - Maverick Tube Corp. |
Q2 2005 |
$33,556.85 |
Q1 2006 |
$18.97 |
-99.94% |
Closed |
History |
MVK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
23,712 |
$795.7M |
$33,556.85 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2005 |
56,263 |
$1,875.4M |
$33,333.19 |
Add |
+137.3%
|
0.61% |
SEC ↗
|
| Q4 2005 |
91,795 |
$2,302.9M |
$25,087.70 |
Add |
+63.2%
|
0.73% |
SEC ↗
|
| Q1 2006 |
4,271 |
$81k |
$18.97 |
Reduce |
+95.4%
|
0.05% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1013516Q - CRT Properties Inc |
Q4 2004 |
$16,044,812.70 |
Q2 2005 |
$4,692.54 |
-99.97% |
Closed |
History |
1013516Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
15,968,546 |
$256,212,329.6M |
$16,044,812.70 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2005 |
1,768,263 |
$8,976.7M |
$5,076.56 |
Reduce |
+88.9%
|
4.20% |
SEC ↗
|
| Q2 2005 |
1,877,408 |
$8,809.8M |
$4,692.54 |
Add |
+6.2%
|
3.83% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMN - AMN Healthcare Services |
Q4 2004 |
$802,656,398.34 |
Q1 2005 |
$62,856.25 |
-99.99% |
Closed |
History |
AMN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
90,804 |
$72,884,411.6M |
$802,656,398.34 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2005 |
11,527 |
$724.5M |
$62,856.25 |
Reduce |
+87.3%
|
0.34% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNPS - Synopsys Inc. |
Q4 2004 |
$973,560,247.48 |
Q4 2005 |
$49,850.08 |
-99.99% |
Closed |
History |
SNPS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
82,156 |
$79,983,815.7M |
$973,560,247.48 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2005 |
18,347 |
$1,013.6M |
$55,248.16 |
Reduce |
+77.7%
|
0.47% |
SEC ↗
|
| Q2 2005 |
23,510 |
$1,410.3M |
$59,988.77 |
Add |
+28.1%
|
0.61% |
SEC ↗
|
| Q3 2005 |
28,172 |
$1,490.6M |
$52,909.38 |
Add |
+19.8%
|
0.49% |
SEC ↗
|
| Q4 2005 |
31,356 |
$1,563.1M |
$49,850.08 |
Add |
+11.3%
|
0.49% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2307532Q - American Power Conversion Corp |
Q4 2004 |
$16,415,617,998,352.94 |
Q4 2005 |
$45,454.67 |
-100.00% |
Closed |
History |
2307532Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
306 |
$5,023,179,107.5M |
$16,415,617,998,352.94 |
Buy |
—
|
7.88% |
SEC ↗
|
| Q1 2005 |
130,877 |
$5,012.5M |
$38,299.39 |
Add |
+42,670.3%
|
2.34% |
SEC ↗
|
| Q2 2005 |
116,677 |
$4,946.1M |
$42,390.99 |
Reduce |
+10.9%
|
2.15% |
SEC ↗
|
| Q3 2005 |
127,726 |
$4,931.5M |
$38,610.07 |
Add |
+9.5%
|
1.61% |
SEC ↗
|
| Q4 2005 |
108,681 |
$4,940.1M |
$45,454.67 |
Reduce |
+14.9%
|
1.56% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 785725Q - Catellus Development Corp. |
Q4 2004 |
$4,681,288,347,000.67 |
Q2 2005 |
$30,487.79 |
-100.00% |
Closed |
History |
785725Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,492 |
$6,984,482,213.7M |
$4,681,288,347,000.67 |
Buy |
—
|
10.95% |
SEC ↗
|
| Q1 2005 |
240,923 |
$9,040.3M |
$37,523.45 |
Add |
+16,047.7%
|
4.23% |
SEC ↗
|
| Q2 2005 |
294,388 |
$8,975.2M |
$30,487.79 |
Add |
+22.2%
|
3.91% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8394653Q - Prologis Trust SBI |
Q4 2004 |
$2,001,591,608.90 |
Q4 2005 |
$21,404.13 |
-100.00% |
Closed |
History |
8394653Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
92,284 |
$184,714,880.0M |
$2,001,591,608.90 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2005 |
96,616 |
$2,604.2M |
$26,954.11 |
Add |
+4.7%
|
1.22% |
SEC ↗
|
| Q2 2005 |
105,401 |
$2,619.3M |
$24,850.79 |
Add |
+9.1%
|
1.14% |
SEC ↗
|
| Q3 2005 |
325,832 |
$7,353.5M |
$22,568.25 |
Add |
+209.1%
|
2.41% |
SEC ↗
|
| Q4 2005 |
343,754 |
$7,357.8M |
$21,404.13 |
Add |
+5.5%
|
2.33% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGU - Agrium, Inc. |
Q4 2004 |
$5,933,373,780.83 |
Q1 2005 |
$54,794.34 |
-100.00% |
Closed |
History |
AGU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
63,375 |
$376,027,563.4M |
$5,933,373,780.83 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2005 |
71,574 |
$3,921.9M |
$54,794.34 |
Add |
+12.9%
|
1.83% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALG - Alamo Group Inc. |
Q4 2004 |
$3,253,982,136.56 |
Q4 2005 |
$48,780.84 |
-100.00% |
Closed |
History |
ALG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
98,788 |
$321,454,387.3M |
$3,253,982,136.56 |
Add |
+187.7%
|
0.50% |
SEC ↗
|
| Q1 2005 |
77,297 |
$3,124.4M |
$40,420.30 |
Reduce |
+21.8%
|
1.46% |
SEC ↗
|
| Q2 2005 |
58,101 |
$3,112.0M |
$53,562.06 |
Reduce |
+24.8%
|
1.35% |
SEC ↗
|
| Q3 2005 |
61,897 |
$3,123.0M |
$50,454.13 |
Add |
+6.5%
|
1.02% |
SEC ↗
|
| Q4 2005 |
64,217 |
$3,132.6M |
$48,780.84 |
Add |
+3.8%
|
0.99% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANLD - American Land Lease Inc. |
Q4 2004 |
$8,157,104,111.33 |
Q4 2005 |
$42,246.84 |
-100.00% |
Closed |
History |
ANLD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
5,632 |
$45,940,810.4M |
$8,157,104,111.33 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2005 |
10,707 |
$462.7M |
$43,215.47 |
Add |
+90.1%
|
0.22% |
SEC ↗
|
| Q2 2005 |
15,084 |
$688.5M |
$45,641.61 |
Add |
+40.9%
|
0.30% |
SEC ↗
|
| Q3 2005 |
17,911 |
$754.2M |
$42,105.86 |
Add |
+18.7%
|
0.25% |
SEC ↗
|
| Q4 2005 |
17,882 |
$755.5M |
$42,246.84 |
Reduce |
+0.2%
|
0.24% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVX - AVX Corp. |
Q4 2004 |
$1,496,359,780,540.56 |
Q2 2006 |
$63.45 |
-100.00% |
Closed |
History |
AVX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
8,728 |
$13,060,228,164.6M |
$1,496,359,780,540.56 |
Buy |
—
|
20.48% |
SEC ↗
|
| Q1 2005 |
180,645 |
$1,474.7M |
$8,163.25 |
Add |
+1,969.7%
|
0.69% |
SEC ↗
|
| Q2 2005 |
202,153 |
$1,667.9M |
$8,250.81 |
Add |
+11.9%
|
0.73% |
SEC ↗
|
| Q3 2005 |
216,875 |
$17,023.1M |
$78,492.80 |
Add |
+7.3%
|
5.57% |
SEC ↗
|
| Q4 2005 |
253,845 |
$17,530.7M |
$69,060.81 |
Add |
+17.1%
|
5.55% |
SEC ↗
|
| Q1 2006 |
4,882 |
$276k |
$56.53 |
Reduce |
+98.1%
|
0.18% |
SEC ↗
|
| Q2 2006 |
4,476 |
$284k |
$63.45 |
Reduce |
+8.3%
|
0.20% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BELFB - Bel Fuse Inc. CL B |
Q4 2004 |
$1,105,679,682.69 |
Q4 2005 |
$31,446.22 |
-100.00% |
Closed |
History |
BELFB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
71,558 |
$79,120,226.7M |
$1,105,679,682.69 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2005 |
25,069 |
$827.4M |
$33,003.79 |
Reduce |
+65.0%
|
0.39% |
SEC ↗
|
| Q2 2005 |
28,723 |
$939.9M |
$32,722.14 |
Add |
+14.6%
|
0.41% |
SEC ↗
|
| Q3 2005 |
34,220 |
$939.3M |
$27,449.68 |
Add |
+19.1%
|
0.31% |
SEC ↗
|
| Q4 2005 |
30,689 |
$965.1M |
$31,446.22 |
Reduce |
+10.3%
|
0.31% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCRN - Cross Country Healthcare, Inc. |
Q4 2004 |
$3,416,642,025.20 |
Q4 2005 |
$279.77 |
-100.00% |
Closed |
History |
CCRN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
91,056 |
$311,105,756.2M |
$3,416,642,025.20 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2005 |
54,406 |
$3,246.2M |
$59,665.42 |
Reduce |
+40.3%
|
1.52% |
SEC ↗
|
| Q2 2005 |
54,562 |
$3,209.5M |
$58,823.58 |
Add |
+0.3%
|
1.40% |
SEC ↗
|
| Q3 2005 |
19,821,157 |
$9,355.8M |
$472.01 |
Add |
+36,227.8%
|
3.06% |
SEC ↗
|
| Q4 2005 |
33,359,263 |
$9,332.9M |
$279.77 |
Add |
+68.3%
|
2.95% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMOS - Credence Systems |
Q4 2004 |
$15,404,381,966.01 |
Q4 2005 |
$143,677.70 |
-100.00% |
Closed |
History |
CMOS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
43,305 |
$667,086,761.0M |
$15,404,381,966.01 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q1 2005 |
54,966 |
$6,948.9M |
$126,422.10 |
Add |
+26.9%
|
3.25% |
SEC ↗
|
| Q2 2005 |
64,092 |
$7,081.9M |
$110,496.49 |
Add |
+16.6%
|
3.08% |
SEC ↗
|
| Q3 2005 |
55,972 |
$7,014.0M |
$125,312.89 |
Reduce |
+12.7%
|
2.30% |
SEC ↗
|
| Q4 2005 |
50,313 |
$7,228.9M |
$143,677.70 |
Reduce |
+10.1%
|
2.29% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMVT - Comverse Technology, Inc. |
Q4 2004 |
$597,459,109,472.88 |
Q4 2005 |
$37,608.30 |
-100.00% |
Closed |
History |
CMVT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
6,894 |
$4,118,883,100.7M |
$597,459,109,472.88 |
Buy |
—
|
6.46% |
SEC ↗
|
| Q1 2005 |
102,806 |
$4,076.4M |
$39,650.93 |
Add |
+1,391.2%
|
1.91% |
SEC ↗
|
| Q2 2005 |
93,211 |
$3,941.3M |
$42,283.40 |
Reduce |
+9.3%
|
1.72% |
SEC ↗
|
| Q3 2005 |
102,961 |
$3,919.3M |
$38,066.14 |
Add |
+10.5%
|
1.28% |
SEC ↗
|
| Q4 2005 |
103,326 |
$3,885.9M |
$37,608.30 |
Add |
+0.4%
|
1.23% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COHR - Coherent Corp. |
Q4 2004 |
$2,943,437,492.68 |
Q4 2005 |
$33,692.62 |
-100.00% |
Closed |
History |
COHR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
31,828 |
$93,683,728.5M |
$2,943,437,492.68 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2005 |
31,628 |
$936.8M |
$29,620.49 |
Reduce |
+0.6%
|
0.44% |
SEC ↗
|
| Q2 2005 |
32,436 |
$900.7M |
$27,769.67 |
Add |
+2.6%
|
0.39% |
SEC ↗
|
| Q3 2005 |
28,846 |
$985.2M |
$34,152.71 |
Reduce |
+11.1%
|
0.32% |
SEC ↗
|
| Q4 2005 |
30,952 |
$1,042.9M |
$33,692.62 |
Add |
+7.3%
|
0.33% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFII - Electronics for Imaging |
Q4 2004 |
$30,859,896,644.22 |
Q4 2005 |
$37,579.90 |
-100.00% |
Closed |
History |
EFII — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
3,311 |
$102,177,117.8M |
$30,859,896,644.22 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2005 |
60,463 |
$3,389.2M |
$56,053.54 |
Add |
+1,726.1%
|
1.59% |
SEC ↗
|
| Q2 2005 |
80,756 |
$3,838.2M |
$47,528.38 |
Add |
+33.6%
|
1.67% |
SEC ↗
|
| Q3 2005 |
88,900 |
$3,875.3M |
$43,591.81 |
Add |
+10.1%
|
1.27% |
SEC ↗
|
| Q4 2005 |
102,316 |
$3,845.0M |
$37,579.90 |
Add |
+15.1%
|
1.22% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESIO - Electro Scientific Industries, Inc. |
Q4 2004 |
$10,421,363,117.85 |
Q4 2005 |
$41,408.03 |
-100.00% |
Closed |
History |
ESIO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
33,856 |
$352,825,669.7M |
$10,421,363,117.85 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q1 2005 |
75,164 |
$3,876.4M |
$51,573.07 |
Add |
+122.0%
|
1.81% |
SEC ↗
|
| Q2 2005 |
73,979 |
$4,137.5M |
$55,928.09 |
Reduce |
+1.6%
|
1.80% |
SEC ↗
|
| Q3 2005 |
92,342 |
$4,129.8M |
$44,722.90 |
Add |
+24.8%
|
1.35% |
SEC ↗
|
| Q4 2005 |
98,151 |
$4,064.2M |
$41,408.03 |
Add |
+6.3%
|
1.29% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCYA - Forest City Enterprise |
Q4 2004 |
$1,084,216,795,956.31 |
Q4 2005 |
$26,364.37 |
-100.00% |
Closed |
History |
FCYA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
6,478 |
$7,023,556,404.2M |
$1,084,216,795,956.31 |
Buy |
—
|
11.02% |
SEC ↗
|
| Q1 2005 |
442,631 |
$6,938.7M |
$15,676.03 |
Add |
+6,732.8%
|
3.25% |
SEC ↗
|
| Q2 2005 |
490,564 |
$6,909.3M |
$14,084.50 |
Add |
+10.8%
|
3.01% |
SEC ↗
|
| Q3 2005 |
630,242 |
$16,541.8M |
$26,246.71 |
Add |
+28.5%
|
5.41% |
SEC ↗
|
| Q4 2005 |
626,223 |
$16,510.0M |
$26,364.37 |
Reduce |
+0.6%
|
5.23% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTCH - Hutchinson Technology Inc. |
Q4 2004 |
$1,358,623,509.88 |
Q2 2006 |
$10.17 |
-100.00% |
Closed |
History |
HTCH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
51,345 |
$69,758,524.1M |
$1,358,623,509.88 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2005 |
24,262 |
$697.6M |
$28,752.16 |
Reduce |
+52.8%
|
0.33% |
SEC ↗
|
| Q2 2005 |
17,675 |
$459.0M |
$25,966.96 |
Reduce |
+27.2%
|
0.20% |
SEC ↗
|
| Q3 2005 |
2,613 |
$100.0M |
$38,278.61 |
Reduce |
+85.2%
|
0.03% |
SEC ↗
|
| Q4 2005 |
2,846 |
$100.0M |
$35,144.76 |
Add |
+8.9%
|
0.03% |
SEC ↗
|
| Q1 2006 |
3,018 |
$22k |
$7.29 |
Add |
+6.0%
|
0.01% |
SEC ↗
|
| Q2 2006 |
2,163 |
$22k |
$10.17 |
Reduce |
+28.3%
|
0.02% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INGP - Instinet Group Inc. |
Q4 2004 |
$57,622,593,877.49 |
Q4 2005 |
$196,470.19 |
-100.00% |
Closed |
History |
INGP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
21,819 |
$1,257,267,375.8M |
$57,622,593,877.49 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q1 2005 |
73,549 |
$1,250.8M |
$17,006.81 |
Add |
+237.1%
|
0.58% |
SEC ↗
|
| Q2 2005 |
83,168 |
$1,587.2M |
$19,083.87 |
Add |
+13.1%
|
0.69% |
SEC ↗
|
| Q3 2005 |
84,796 |
$17,061.7M |
$201,208.39 |
Add |
+2.0%
|
5.58% |
SEC ↗
|
| Q4 2005 |
10,213 |
$2,006.6M |
$196,470.19 |
Reduce |
+88.0%
|
0.64% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAKK - Jakks Pacific, Inc. |
Q4 2004 |
$8,238,854,071.72 |
Q4 2005 |
$47,755.73 |
-100.00% |
Closed |
History |
JAKK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
44,731 |
$368,532,181.5M |
$8,238,854,071.72 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2005 |
78,567 |
$3,659.4M |
$46,576.44 |
Add |
+75.6%
|
1.71% |
SEC ↗
|
| Q2 2005 |
70,440 |
$3,666.8M |
$52,055.95 |
Reduce |
+10.3%
|
1.60% |
SEC ↗
|
| Q3 2005 |
62,045 |
$3,822.9M |
$61,614.23 |
Reduce |
+11.9%
|
1.25% |
SEC ↗
|
| Q4 2005 |
80,478 |
$3,843.3M |
$47,755.73 |
Add |
+29.7%
|
1.22% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOE - St. Joe Co. |
Q4 2004 |
$1,004,853,451,531.86 |
Q4 2005 |
$14,876.53 |
-100.00% |
Closed |
History |
JOE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
8,444 |
$8,484,982,544.7M |
$1,004,853,451,531.86 |
Buy |
—
|
13.31% |
SEC ↗
|
| Q1 2005 |
525,497 |
$7,808.3M |
$14,858.84 |
Add |
+6,123.3%
|
3.65% |
SEC ↗
|
| Q2 2005 |
637,032 |
$7,812.5M |
$12,263.93 |
Add |
+21.2%
|
3.40% |
SEC ↗
|
| Q3 2005 |
558,006 |
$8,935.2M |
$16,012.80 |
Reduce |
+12.4%
|
2.92% |
SEC ↗
|
| Q4 2005 |
666,982 |
$9,922.4M |
$14,876.53 |
Add |
+19.5%
|
3.14% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSWS - K-Swiss Incl |
Q4 2004 |
$7,718,735,713.29 |
Q4 2005 |
$30,826.07 |
-100.00% |
Closed |
History |
KSWS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
12,096 |
$93,365,827.2M |
$7,718,735,713.29 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2005 |
30,806 |
$932.7M |
$30,275.21 |
Add |
+154.7%
|
0.44% |
SEC ↗
|
| Q2 2005 |
29,936 |
$925.7M |
$30,921.23 |
Reduce |
+2.8%
|
0.40% |
SEC ↗
|
| Q3 2005 |
33,138 |
$1,120.7M |
$33,818.55 |
Add |
+10.7%
|
0.37% |
SEC ↗
|
| Q4 2005 |
38,337 |
$1,181.8M |
$30,826.07 |
Add |
+15.7%
|
0.37% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - Legg Mason Inc. |
Q4 2004 |
$405,148,125,144.93 |
Q4 2005 |
$8,354.92 |
-100.00% |
Closed |
History |
LM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
6,327 |
$2,563,372,187.8M |
$405,148,125,144.93 |
Buy |
—
|
4.02% |
SEC ↗
|
| Q1 2005 |
198,088 |
$2,535.0M |
$12,797.53 |
Add |
+3,030.8%
|
1.19% |
SEC ↗
|
| Q2 2005 |
259,308 |
$2,490.7M |
$9,605.23 |
Add |
+30.9%
|
1.08% |
SEC ↗
|
| Q3 2005 |
270,502 |
$2,466.1M |
$9,116.59 |
Add |
+4.3%
|
0.81% |
SEC ↗
|
| Q4 2005 |
292,354 |
$2,442.6M |
$8,354.92 |
Add |
+8.1%
|
0.77% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBR - Nabors Industries Ltd. |
Q4 2004 |
$23,151,231,726.47 |
Q4 2005 |
$13,201.35 |
-100.00% |
Closed |
History |
NBR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
7,173 |
$166,063,785.2M |
$23,151,231,726.47 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2005 |
96,807 |
$1,636.9M |
$16,909.03 |
Add |
+1,249.6%
|
0.77% |
SEC ↗
|
| Q2 2005 |
97,538 |
$1,609.0M |
$16,496.16 |
Add |
+0.8%
|
0.70% |
SEC ↗
|
| Q3 2005 |
114,781 |
$1,598.0M |
$13,921.75 |
Add |
+17.7%
|
0.52% |
SEC ↗
|
| Q4 2005 |
120,050 |
$1,584.8M |
$13,201.35 |
Add |
+4.6%
|
0.50% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPDI - Pharmaceutical Product Development Inc. |
Q4 2004 |
$1,590,549,980.47 |
Q4 2005 |
$16,141.94 |
-100.00% |
Closed |
History |
PPDI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
58,927 |
$93,726,338.7M |
$1,590,549,980.47 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2005 |
45,410 |
$937.3M |
$20,640.01 |
Reduce |
+22.9%
|
0.44% |
SEC ↗
|
| Q2 2005 |
43,780 |
$934.3M |
$21,339.95 |
Reduce |
+3.6%
|
0.41% |
SEC ↗
|
| Q3 2005 |
53,729 |
$934.3M |
$17,388.43 |
Add |
+22.7%
|
0.31% |
SEC ↗
|
| Q4 2005 |
57,878 |
$934.3M |
$16,141.94 |
Add |
+7.7%
|
0.30% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDN - Radian Group Inc. |
Q4 2004 |
$1,247,273,495,858.91 |
Q4 2005 |
$17,067.72 |
-100.00% |
Closed |
History |
RDN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,942 |
$2,422,205,129.0M |
$1,247,273,495,858.91 |
Buy |
—
|
3.80% |
SEC ↗
|
| Q1 2005 |
114,845 |
$2,405.6M |
$20,946.74 |
Add |
+5,813.8%
|
1.13% |
SEC ↗
|
| Q2 2005 |
111,983 |
$2,371.5M |
$21,177.46 |
Reduce |
+2.5%
|
1.03% |
SEC ↗
|
| Q3 2005 |
124,684 |
$2,348.1M |
$18,832.32 |
Add |
+11.3%
|
0.77% |
SEC ↗
|
| Q4 2005 |
136,190 |
$2,324.5M |
$17,067.72 |
Add |
+9.2%
|
0.74% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCMR - Sycamore Networks, Inc. |
Q4 2004 |
$15,890,546,814.41 |
Q4 2005 |
$231,482.21 |
-100.00% |
Closed |
History |
SCMR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
76,826 |
$1,220,807,149.6M |
$15,890,546,814.41 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q1 2005 |
56,109 |
$1,576.1M |
$28,089.66 |
Reduce |
+27.0%
|
0.74% |
SEC ↗
|
| Q2 2005 |
65,992 |
$1,912.8M |
$28,985.59 |
Add |
+17.6%
|
0.83% |
SEC ↗
|
| Q3 2005 |
73,922 |
$19,608.1M |
$265,253.44 |
Add |
+12.0%
|
6.42% |
SEC ↗
|
| Q4 2005 |
84,186 |
$19,487.6M |
$231,482.21 |
Add |
+13.9%
|
6.17% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPGI - Thomas Properties Group INC |
Q4 2004 |
$3,445,381,442.67 |
Q4 2005 |
$79,937.27 |
-100.00% |
Closed |
History |
TPGI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
63,044 |
$217,210,627.7M |
$3,445,381,442.67 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2005 |
27,471 |
$2,219.0M |
$80,776.31 |
Reduce |
+56.4%
|
1.04% |
SEC ↗
|
| Q2 2005 |
28,174 |
$2,252.1M |
$79,936.29 |
Add |
+2.6%
|
0.98% |
SEC ↗
|
| Q3 2005 |
30,207 |
$2,321.8M |
$76,864.44 |
Add |
+7.2%
|
0.76% |
SEC ↗
|
| Q4 2005 |
27,995 |
$2,237.8M |
$79,937.27 |
Reduce |
+7.3%
|
0.71% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRC - Tejon Ranch Co. |
Q4 2004 |
$562,318,274,476.23 |
Q4 2005 |
$25,050.09 |
-100.00% |
Closed |
History |
TRC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
7,824 |
$4,399,578,179.5M |
$562,318,274,476.23 |
Buy |
—
|
6.90% |
SEC ↗
|
| Q1 2005 |
196,099 |
$4,396.8M |
$22,421.47 |
Add |
+2,406.4%
|
2.06% |
SEC ↗
|
| Q2 2005 |
225,898 |
$4,388.9M |
$19,428.82 |
Add |
+15.2%
|
1.91% |
SEC ↗
|
| Q3 2005 |
207,055 |
$4,405.4M |
$21,276.62 |
Reduce |
+8.3%
|
1.44% |
SEC ↗
|
| Q4 2005 |
175,789 |
$4,403.5M |
$25,050.09 |
Reduce |
+15.1%
|
1.39% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|