$272 Million is the total value of Leonard Capital Management, Inc.'s 137 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | SPDR SERIES TRUSTs&p homebuild | $5,178,000 | -9.6% | 175,000 | 0.0% | 1.90% | -1.8% | |
| LUV | SOUTHWEST AIRLINES CO | $4,890,000 | +25.7% | 144,810 | 0.0% | 1.80% | +36.6% | |
| FCX | FREEPORT MCMORAN INCcl b | $4,800,000 | -10.5% | 147,000 | 0.0% | 1.76% | -2.8% | |
| ACXM | New | ACXIOM CORP | $4,551,000 | – | 275,000 | +100.0% | 1.67% | – |
| WSTC | Buy | WEST CORP | $4,466,000 | +13.7% | 151,592 | +3.4% | 1.64% | +23.5% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,415,000 | +4.6% | 498,829 | 0.0% | 1.62% | +13.7% | |
| ADT | THE ADT CORPORATION | $4,113,000 | +1.5% | 116,000 | 0.0% | 1.51% | +10.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $3,887,000 | -15.1% | 65,000 | -13.3% | 1.43% | -7.8% |
| KMI | KINDER MORGAN DEL | $3,834,000 | +5.7% | 100,000 | 0.0% | 1.41% | +14.8% | |
| MSFT | Sell | MICROSOFT CORPORATION | $3,802,000 | +1.3% | 82,000 | -8.9% | 1.40% | +10.1% |
| DKS | DICKS SPORTING GOODS INC | $3,774,000 | -5.7% | 86,000 | 0.0% | 1.39% | +2.4% | |
| HOLX | HOLOGIC INC | $3,650,000 | -4.0% | 150,000 | 0.0% | 1.34% | +4.4% | |
| TFM | FRESH MARKET INC | $3,493,000 | +4.4% | 100,000 | 0.0% | 1.28% | +13.4% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $3,473,000 | +21.0% | 51,619 | 0.0% | 1.28% | +31.5% | |
| WFC | WELLS FARGO & COMPANY | $3,367,000 | -1.3% | 64,921 | 0.0% | 1.24% | +7.3% | |
| CLB | New | CORE LABORATORIES N V | $3,366,000 | – | 23,000 | +100.0% | 1.24% | – |
| SYF | New | SYNCHRONY FINL | $3,314,000 | – | 135,000 | +100.0% | 1.22% | – |
| ATW | New | ATWOOD OCEANICS INC | $3,277,000 | – | 75,000 | +100.0% | 1.20% | – |
| HD | HOME DEPOT INC | $3,211,000 | +13.3% | 35,000 | 0.0% | 1.18% | +23.1% | |
| MWA | MUELLER WTR PRODS INC | $3,207,000 | -4.2% | 387,348 | 0.0% | 1.18% | +4.2% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $3,184,000 | -1.6% | 185,012 | 0.0% | 1.17% | +6.9% | |
| MRK | MERCK & CO INC | $3,176,000 | +2.5% | 53,571 | 0.0% | 1.17% | +11.5% | |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP | $3,050,000 | -25.1% | 184,525 | -17.3% | 1.12% | -18.7% |
| MBI | Buy | MBIA INC | $3,029,000 | -11.5% | 330,000 | +6.5% | 1.11% | -3.8% |
| ASTE | New | ASTEC INDUSTRIES | $3,002,000 | – | 82,323 | +100.0% | 1.10% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,954,000 | -36.0% | 44,432 | +52.1% | 1.08% | -30.5% |
| CINF | CINCINNATI FINANCIAL CORP | $2,949,000 | -2.1% | 62,678 | 0.0% | 1.08% | +6.4% | |
| HES | Sell | HESS CORPORATION | $2,924,000 | -26.1% | 31,000 | -22.5% | 1.07% | -19.7% |
| GLW | Sell | CORNING INC | $2,901,000 | -52.2% | 150,000 | -45.8% | 1.07% | -48.0% |
| STE | STERIS CORPORATION | $2,891,000 | +0.9% | 53,571 | 0.0% | 1.06% | +9.7% | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $2,835,000 | +18.7% | 148,822 | +36.8% | 1.04% | +29.0% |
| CNSI | Buy | COMVERSE INC | $2,802,000 | -5.8% | 125,462 | +12.6% | 1.03% | +2.4% |
| AAP | ADVANCE AUTO PARTS INC | $2,782,000 | -3.4% | 21,350 | 0.0% | 1.02% | +4.9% | |
| MUSA | MURPHY USA | $2,706,000 | +8.5% | 51,000 | 0.0% | 0.99% | +17.9% | |
| CLGX | New | CORELOGIC INC | $2,707,000 | – | 100,000 | +100.0% | 0.99% | – |
| MTG | MGIC INVT CORP WIS | $2,663,000 | -15.5% | 340,950 | 0.0% | 0.98% | -8.2% | |
| CPRT | COPART | $2,640,000 | -12.9% | 84,300 | 0.0% | 0.97% | -5.3% | |
| GPC | New | GENUINE PARTS CO | $2,631,000 | – | 30,000 | +100.0% | 0.97% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,617,000 | -25.7% | 115,000 | -4.2% | 0.96% | -19.3% |
| GE | GENERAL ELECTRIC CO | $2,562,000 | -2.5% | 100,000 | 0.0% | 0.94% | +6.0% | |
| MRO | Sell | MARATHON OIL CORP | $2,556,000 | -12.3% | 68,000 | -6.8% | 0.94% | -4.7% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $2,553,000 | -4.5% | 80,000 | 0.0% | 0.94% | +3.8% | |
| LXK | Sell | LEXMARK INTL NEWcl a | $2,508,000 | -38.7% | 59,000 | -30.6% | 0.92% | -33.5% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $2,462,000 | +126.1% | 205,015 | +105.0% | 0.90% | +145.7% |
| SYMC | SYMANTEC CORP | $2,351,000 | +2.7% | 100,000 | 0.0% | 0.86% | +11.6% | |
| HLX | HELIX ENERGY SOLUTIONS GRP | $2,343,000 | -16.1% | 106,204 | 0.0% | 0.86% | -8.8% | |
| MTSC | MTS SYSTEMS CORPORATION | $2,340,000 | +0.7% | 34,280 | 0.0% | 0.86% | +9.4% | |
| FI | Buy | FRANKS INTL N V | $2,307,000 | +7.4% | 123,345 | +41.2% | 0.85% | +16.7% |
| FIZZ | NATIONAL BEVERAGE CORP | $2,298,000 | +3.1% | 117,833 | 0.0% | 0.84% | +12.1% | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETWOR | $2,264,000 | -9.1% | 246,929 | 0.0% | 0.83% | -1.2% | |
| EBAY | Sell | EBAY INC | $2,265,000 | -43.4% | 40,000 | -50.0% | 0.83% | -38.6% |
| MTDR | MATADOR RES CO | $2,263,000 | -11.7% | 87,553 | 0.0% | 0.83% | -4.2% | |
| CSH | CASH AMERICA INTERNATIONAL | $2,190,000 | -1.4% | 50,000 | 0.0% | 0.80% | +7.1% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS COR | $2,181,000 | +20.0% | 58,701 | +20.5% | 0.80% | +30.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $2,174,000 | -14.1% | 200,000 | -27.3% | 0.80% | -6.5% |
| RGS | REGIS CORP MINN | $2,139,000 | +13.4% | 134,000 | 0.0% | 0.79% | +23.2% | |
| TFX | TELEFLEX INC | $2,101,000 | -0.5% | 20,000 | 0.0% | 0.77% | +8.1% | |
| IPXL | IMPAX LABORATORIES | $2,078,000 | -21.0% | 87,661 | 0.0% | 0.76% | -14.2% | |
| SCCO | New | SOUTHERN COPPER CORP | $2,076,000 | – | 70,000 | +100.0% | 0.76% | – |
| AEO | AMERICAN EAGLE OUTFITTERS | $2,069,000 | +29.4% | 142,500 | 0.0% | 0.76% | +40.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,970,000 | -6.3% | 20,485 | 0.0% | 0.72% | +2.0% | |
| AGCO | New | AGCO CORP | $1,955,000 | – | 43,000 | +100.0% | 0.72% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $1,940,000 | +135.2% | 332,800 | +243.4% | 0.71% | +155.6% |
| AVT | New | AVNET INC | $1,826,000 | – | 44,000 | +100.0% | 0.67% | – |
| PWR | QUANTA SERVICES INC | $1,815,000 | +5.0% | 50,000 | 0.0% | 0.67% | +14.2% | |
| TSRA | TESSERA TECHNOLOGIES COMPANY | $1,794,000 | +20.4% | 67,484 | 0.0% | 0.66% | +30.8% | |
| EGHT | Sell | 8X8 INC NEW | $1,774,000 | -41.1% | 265,641 | -28.8% | 0.65% | -36.0% |
| T | New | AT&T INC | $1,762,000 | – | 50,000 | +100.0% | 0.65% | – |
| AEM | Sell | AGNICO EAGLE MINES | $1,742,000 | -54.5% | 60,000 | -40.0% | 0.64% | -50.6% |
| TYC | TYCO INTERNATIONAL LTD | $1,736,000 | -2.3% | 38,961 | 0.0% | 0.64% | +6.2% | |
| CPSI | COMPUTER PROGRAMS AND SYSTEMS | $1,716,000 | -9.6% | 29,842 | 0.0% | 0.63% | -1.9% | |
| AMRC | Buy | AMERESCO CL Acl a | $1,680,000 | +26.3% | 245,256 | +29.6% | 0.62% | +37.1% |
| PENN | New | PENN NATL GAMING INC | $1,680,000 | – | 149,865 | +100.0% | 0.62% | – |
| DRIV | Sell | DIGITAL RIVER INC | $1,670,000 | -16.7% | 115,016 | -11.5% | 0.61% | -9.6% |
| DRC | DRESSER-RAND GROUP INC | $1,645,000 | +29.0% | 20,000 | 0.0% | 0.60% | +40.1% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $1,625,000 | -14.5% | 20,000 | -20.3% | 0.60% | -7.0% |
| LOGM | Sell | LOGMEIN INC | $1,612,000 | -33.5% | 35,000 | -32.7% | 0.59% | -27.7% |
| MWW | MONSTER WORLDWIDE INC | $1,609,000 | -15.9% | 292,500 | 0.0% | 0.59% | -8.7% | |
| ZTS | ZOETIS INCcl a | $1,607,000 | +14.5% | 43,500 | 0.0% | 0.59% | +24.2% | |
| HSC | HARSCO CORP | $1,606,000 | -19.6% | 75,000 | 0.0% | 0.59% | -12.6% | |
| SREV | New | SERVICESOURCE INTL LLC | $1,556,000 | – | 481,688 | +100.0% | 0.57% | – |
| QID | New | PROSHARES TRultshrt qqq | $1,552,000 | – | 35,000 | +100.0% | 0.57% | – |
| ITRI | ITRON INC | $1,532,000 | -3.0% | 38,961 | 0.0% | 0.56% | +5.4% | |
| JPM | JPMORGAN CHASE & CO | $1,526,000 | +4.5% | 25,331 | 0.0% | 0.56% | +13.6% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,515,000 | -8.1% | 140,000 | 0.0% | 0.56% | -0.2% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $1,512,000 | -15.0% | 46,200 | +21.9% | 0.56% | -7.7% |
| SIGM | SIGMA DESIGNS INC | $1,439,000 | -5.9% | 333,921 | 0.0% | 0.53% | +2.3% | |
| SFYWQ | Buy | SWIFT ENERGY CO | $1,440,000 | +10.9% | 150,000 | +50.0% | 0.53% | +20.5% |
| UTX | UNITED TECHNOLOGIES CORP | $1,432,000 | -8.5% | 13,558 | 0.0% | 0.53% | -0.6% | |
| FTEK | FUEL TECH INC | $1,428,000 | -24.6% | 336,069 | 0.0% | 0.52% | -18.1% | |
| GNCIQ | New | GNC HLDGS INC | $1,395,000 | – | 36,000 | +100.0% | 0.51% | – |
| HAS | HASBRO INC | $1,375,000 | +3.7% | 25,000 | 0.0% | 0.50% | +12.7% | |
| SM | SM ENERGY CO | $1,326,000 | -7.3% | 17,000 | 0.0% | 0.49% | +0.8% | |
| ELOS | Buy | SYNERON MEDICAL LTD | $1,324,000 | +14.4% | 132,109 | +17.8% | 0.49% | +24.3% |
| LF | LEAPFROG ENTERPRISES INCcl a | $1,315,000 | -18.5% | 219,601 | 0.0% | 0.48% | -11.5% | |
| TGI | TRIUMPH GROUP INC NEW | $1,301,000 | -6.8% | 20,000 | 0.0% | 0.48% | +1.3% | |
| IVAC | Buy | INTEVAC INC | $1,297,000 | +11.0% | 194,378 | +33.3% | 0.48% | +20.5% |
| TPH | New | TRI POINTE HOMES INC | $1,294,000 | – | 100,000 | +100.0% | 0.48% | – |
| GG | Sell | GOLDCORP INC NEW | $1,267,000 | -49.6% | 55,000 | -38.9% | 0.46% | -45.2% |
| LMNX | Sell | LUMINEX CORP DEL | $1,223,000 | +3.7% | 62,735 | -8.7% | 0.45% | +12.8% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,213,000 | -29.4% | 180,000 | -20.0% | 0.45% | -23.2% |
| ALON USA ENERGY INC | $1,190,000 | +15.5% | 82,835 | 0.0% | 0.44% | +25.6% | ||
| TQNT | TRIQUINT SEMICONDUCTOR INC | $1,144,000 | +20.5% | 60,000 | 0.0% | 0.42% | +30.8% | |
| CECE | CECO ENVIRONMENTAL CORP | $1,124,000 | -14.1% | 83,910 | 0.0% | 0.41% | -6.6% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $1,120,000 | -7.1% | 14,608 | 0.0% | 0.41% | +1.0% | |
| NEBLQ | New | NOBLE CORP PLC | $1,111,000 | – | 50,000 | +100.0% | 0.41% | – |
| SZMK | Sell | SIZMEK INC | $1,094,000 | -28.0% | 141,293 | -11.4% | 0.40% | -21.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $1,072,000 | -37.1% | 75,000 | -31.8% | 0.39% | -31.6% |
| RP | REALPAGE INC | $1,048,000 | -31.1% | 67,600 | 0.0% | 0.38% | -25.1% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $987,000 | – | 30,000 | +100.0% | 0.36% | – |
| ORN | Sell | ORION MARINE GROUP INC | $964,000 | -48.6% | 96,574 | -44.2% | 0.35% | -44.1% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS | $930,000 | +4.5% | 137,800 | +37.8% | 0.34% | +13.6% |
| TLYS | Buy | TILLYS INCcl a | $906,000 | +9.8% | 120,442 | +17.4% | 0.33% | +19.4% |
| PKT | PROCERA NETWORKS INC | $895,000 | -5.0% | 93,405 | 0.0% | 0.33% | +3.5% | |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $870,000 | – | 27,743 | +100.0% | 0.32% | – |
| ICUI | ICU MED | $868,000 | +5.6% | 13,524 | 0.0% | 0.32% | +14.7% | |
| SONS | New | SONUS NETWORKS INC | $855,000 | – | 250,000 | +100.0% | 0.31% | – |
| ODP | OFFICE DEPOT INC | $836,000 | -9.6% | 162,600 | 0.0% | 0.31% | -1.9% | |
| MHLD | MAIDEN HOLDINGS LTD | $829,000 | -8.4% | 74,851 | 0.0% | 0.30% | -0.7% | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $823,000 | – | 30,000 | +100.0% | 0.30% | – |
| SGMS | SCIENTIFIC GAMES CORPcl a | $808,000 | -3.1% | 75,000 | 0.0% | 0.30% | +5.3% | |
| CLMS | CALAMOS ASSET MGMT INCcl a | $782,000 | -15.8% | 69,396 | 0.0% | 0.29% | -8.6% | |
| RT | New | RUBY TUESDAY INC | $736,000 | – | 125,000 | +100.0% | 0.27% | – |
| LQDT | LIQUIDITY SERVICES | $711,000 | -12.8% | 51,700 | 0.0% | 0.26% | -5.1% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $703,000 | -11.5% | 301,073 | +16.1% | 0.26% | -3.7% |
| PKE | PARK ELECTROCHEMICAL CORP | $695,000 | -16.5% | 29,504 | 0.0% | 0.26% | -9.3% | |
| SAAS | INCONTACT INC | $611,000 | -5.4% | 70,245 | 0.0% | 0.22% | +2.8% | |
| CMLS | New | CUMULUS MEDIA INCcl a | $504,000 | – | 125,000 | +100.0% | 0.18% | – |
| T102PS | SILICON IMAGE INC | $504,000 | 0.0% | 100,000 | 0.0% | 0.18% | +8.8% | |
| AE | New | ADAMS RES & ENERGY INC | $480,000 | – | 10,839 | +100.0% | 0.18% | – |
| YUME | New | YUME INC | $450,000 | – | 90,000 | +100.0% | 0.16% | – |
| SMED | SHARPS COMPLIANCE CORP | $422,000 | -0.7% | 96,671 | 0.0% | 0.16% | +7.6% | |
| BTG | B2GOLD CORP | $396,000 | -30.5% | 195,173 | 0.0% | 0.14% | -24.9% | |
| PRCP | PERCEPTRON INC | $381,000 | -23.3% | 38,961 | 0.0% | 0.14% | -16.7% | |
| BTN | New | BALLANTYNE STRONG INC | $332,000 | – | 74,533 | +100.0% | 0.12% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $333,000 | – | 25,000 | +100.0% | 0.12% | – |
| AWRE | AWARE INC MASS | $129,000 | -43.9% | 34,995 | 0.0% | 0.05% | -39.7% | |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR | $0 | – | -23,155 | -100.0% | -0.05% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -83,147 | -100.0% | -0.14% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -92,333 | -100.0% | -0.17% | – |
| JNS | Exit | JANUS CAP GROUP | $0 | – | -65,000 | -100.0% | -0.27% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -90,000 | -100.0% | -0.28% | – |
| Exit | BALLANTYNE STRONG INC | $0 | – | -202,237 | -100.0% | -0.29% | – | |
| Exit | ADAMS RESOURCES & ENERGY | $0 | – | -10,839 | -100.0% | -0.29% | – | |
| Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -292,282 | -100.0% | -0.35% | – | |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -48,701 | -100.0% | -0.39% | – |
| CLNE | Exit | CLEAN ENERGY FUELS | $0 | – | -98,654 | -100.0% | -0.39% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -156,557 | -100.0% | -0.52% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -421,900 | -100.0% | -0.61% | – |
| F102PS | Exit | BABCOCK & WILCOX | $0 | – | -58,441 | -100.0% | -0.64% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.67% | – |
| CVG | Exit | CONVERGYS | $0 | – | -100,000 | -100.0% | -0.72% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -199,726 | -100.0% | -0.74% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -32,604 | -100.0% | -0.76% | – |
| HL | Exit | HECLA MINING COMPANY | $0 | – | -695,000 | -100.0% | -0.81% | – |
| Exit | AGCO CORPORATION | $0 | – | -43,000 | -100.0% | -0.82% | – | |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -78,983 | -100.0% | -0.96% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -254,679 | -100.0% | -0.97% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -742,012 | -100.0% | -1.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -46,500 | -100.0% | -1.04% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -190,588 | -100.0% | -1.11% | – |
| Exit | ATWOOD OCEANICS | $0 | – | -68,181 | -100.0% | -1.21% | – | |
| Exit | ASTEC INDUSTRIES | $0 | – | -82,323 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AKAMAI TECHNOLOGIES | 10 | Q4 2015 | 2.6% |
| INTERVAL LEISURE GROUP INC | 10 | Q4 2015 | 2.1% |
| SPDR S&P HOMEBUILDERS ETF | 9 | Q2 2015 | 2.6% |
| CORNING INCORPORATED | 9 | Q2 2015 | 2.3% |
| SOUTHWEST AIRLINES CO | 9 | Q2 2015 | 2.3% |
| IRIDIUM COMMUNICATIONS INC | 9 | Q2 2015 | 1.7% |
| MICROSOFT CORPORATION | 9 | Q2 2015 | 2.6% |
| MUELLER WTR PRODS INC | 9 | Q2 2015 | 1.9% |
| HOME DEPOT INC | 9 | Q2 2015 | 1.6% |
| MGIC INVT CORP WIS | 9 | Q2 2015 | 2.2% |
View Leonard Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-02 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
View Leonard Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.