|
Q4 2023
|
57 |
461,208 |
NOA, OSUR, TRUE, ARLO
|
13F-HR
|
2/13/2024 |
000194104024000122 |
|
Q3 2023
|
52 |
429,663 |
BBW, HCCI, NOA, ARLO
|
RESTATEMENT
|
11/21/2023 |
000194104023000355 |
|
Q2 2023
|
66 |
501,033 |
NOA, TDW, HCCI, BBW
|
13F-HR
|
8/14/2023 |
000106299323016417 |
|
Q1 2023
|
90 |
517,234 |
NOA, BBW, SPWH, HCCI
|
13F-HR
|
5/15/2023 |
000106299323011100 |
|
Q4 2022
|
89 |
496,176 |
BBW, SPWH, WTTR, HCCI
|
13F-HR
|
2/14/2023 |
000106299323003468 |
|
Q3 2022
|
89 |
436,762 |
SPWH, FRG, WTTR, VVI
|
13F-HR
|
11/14/2022 |
000106299322022029 |
|
Q2 2022
|
90 |
498,105 |
HCCI, NOA, FRG, SPWH
|
13F-HR
|
8/15/2022 |
000144738722000006 |
|
Q1 2022
|
72 |
661,559 |
NOA, FRG, HCCI, ODP
|
13F-HR
|
5/16/2022 |
000144738722000004 |
|
Q4 2021
|
70 |
629,845 |
NOA, FRG, IHC, HCCI
|
13F-HR
|
2/14/2022 |
000144738722000002 |
|
Q3 2021
|
67 |
606,786 |
NOA, VVI, IHC, ODP
|
13F-HR
|
11/15/2021 |
000144738721000008 |
|
Q2 2021
|
71 |
623,269 |
NOA, FRG, CRTO, VVI
|
13F-HR
|
8/16/2021 |
000144738721000006 |
|
Q1 2021
|
69 |
446,703 |
FRG, NOA, HCCI, VVI
|
13F-HR
|
5/17/2021 |
000144738721000004 |
|
Q4 2020
|
58 |
351,205 |
NOA, VVI, MGNI, FRG
|
13F-HR
|
2/16/2021 |
000144738721000002 |
|
Q3 2020
|
47 |
273,447 |
FRG, MGNI, NOA, SPWH
|
13F-HR
|
11/16/2020 |
000144738720000008 |
|
Q2 2020
|
51 |
266,601 |
SPWH, FRG, BFYT, NOA
|
13F-HR
|
8/14/2020 |
000144738720000006 |
|
Q1 2020
|
48 |
240,425 |
BFYT, SPWH, EGIO, FTDR
|
13F-HR
|
5/15/2020 |
000144738720000004 |
|
Q4 2019
|
39 |
307,826 |
FRG, NOA, SPWH, BFYT
|
13F-HR
|
2/14/2020 |
000144738720000002 |
|
Q3 2019
|
46 |
308,193 |
NOA, BFYT, TAST, FTDR
|
13F-HR
|
11/14/2019 |
000144738719000016 |
|
Q2 2019
|
49 |
352,787 |
FTDR, NOA, BFYT, HANGER INC
|
13F-HR
|
8/14/2019 |
000144738719000014 |
|
Q1 2019
|
50 |
411,377 |
VCYT, NOA, FTDR, BFYT
|
13F-HR
|
5/15/2019 |
000144738719000010 |
|
Q4 2018
|
60 |
358,208 |
NOA, VCYT, BFYT, HANGER INC
|
13F-HR
|
2/14/2019 |
000144738719000004 |
|
Q3 2018
|
56 |
376,365 |
NOA, BFYT, TAST, EHTH
|
13F-HR
|
11/14/2018 |
000144738718000024 |
|
Q2 2018
|
63 |
390,135 |
BFYT, TAST, EHTH, VCYT
|
NEW HOLDINGS
|
8/14/2018 |
000144738718000015 |
|
Q2 2018
|
62 |
371,499 |
BFYT, TAST, EHTH, VCYT
|
13F-HR
|
8/14/2018 |
000144738718000013 |
|
Q1 2018
|
59 |
311,168 |
REI, BFYT, TAST, EHTH
|
13F-HR
|
5/15/2018 |
000144738718000009 |
|
Q4 2017
|
62 |
343,888 |
REI, BFYT, TAST, EHTH
|
13F-HR
|
2/14/2018 |
000144738718000005 |
|
Q3 2017
|
63 |
340,455 |
EHTH, REI, SIEN, TAST
|
13F-HR
|
11/14/2017 |
000144738717000019 |
|
Q2 2017
|
76 |
350,314 |
EHTH, REI, BEAT, BFYT
|
13F-HR
|
8/14/2017 |
000144738717000015 |
|
Q1 2017
|
67 |
315,440 |
BEAT, REI, BFYT, NAME
|
13F-HR
|
5/12/2017 |
000144738717000009 |
|
Q4 2016
|
61 |
313,530 |
REI, IL, EXTERRAN CORP, BFYT
|
13F-HR
|
2/14/2017 |
000144738717000004 |
|
Q3 2016
|
54 |
251,507 |
BEAT, REI, IL, NAME
|
RESTATEMENT
|
11/16/2016 |
000144738716000092 |
|
Q2 2016
|
56 |
246,069 |
BEAT, GTTN, REI, IL
|
13F-HR
|
8/12/2016 |
000144738716000086 |
|
Q1 2016
|
51 |
238,068 |
GTTN, BEAT, IL, NAME
|
13F-HR
|
5/13/2016 |
000144738716000076 |
|
Q4 2015
|
53 |
237,678 |
GTTN, IL, BEAT, BBW
|
13F-HR
|
2/12/2016 |
000144738716000068 |
|
Q3 2015
|
64 |
266,671 |
GTTN, BEAT, IL, BBW
|
13F-HR
|
11/16/2015 |
000144738715000062 |
|
Q2 2015
|
63 |
305,714 |
GTTN, IL, BEAT, BBW
|
13F-HR
|
8/13/2015 |
000144738715000059 |
|
Q1 2015
|
62 |
319,858 |
GTTN, IMBI, IL, CPE
|
13F-HR
|
5/15/2015 |
000144738715000043 |
|
Q4 2014
|
73 |
302,460 |
GTTN, IL, IMBI, BEAT
|
13F-HR
|
2/13/2015 |
000144738715000008 |
|
Q3 2014
|
67 |
266,041 |
GTTN, VALUEVISION MEDIA INC, IL, NOA
|
13F-HR
|
11/14/2014 |
000144738714000063 |
|
Q2 2014
|
62 |
287,959 |
GTTN, NOA, IL, BBW
|
13F-HR
|
8/14/2014 |
000144738714000056 |
|
Q1 2014
|
69 |
280,128 |
GTTN, BBW, GEENQ, NOA
|
13F-HR
|
5/14/2014 |
000144738714000041 |
|
Q4 2013
|
65 |
246,396 |
GLOBAL TELECOM & TECHNOLGY I, VALUEVISION MEDIA INC, IL, GEENQ
|
13F-HR
|
2/14/2014 |
000144738714000017 |