|
Q3 2024
|
47 |
32,374 |
WISDOMTREE INC, UPSTART HLDGS INC, EZCORP INC, APO
|
13F-HR
|
11/8/2024 |
000108514624005467 |
|
Q2 2024
|
49 |
32,684 |
WISDOMTREE INC, UPSTART HLDGS INC, EZCORP INC, CODI
|
13F-HR
|
8/12/2024 |
000108514624003718 |
|
Q1 2024
|
48 |
37,116 |
WISDOMTREE INC, FUBOTV INC, EZCORP INC, UPSTART HLDGS INC
|
13F-HR
|
5/13/2024 |
000108514624002420 |
|
Q4 2023
|
47 |
46,123 |
NIO INC, FUBOTV INC, WISDOMTREE INC, EZCORP INC
|
13F-HR
|
2/6/2024 |
000108514624000788 |
|
Q3 2023
|
44 |
42,842 |
NIO INC, WISDOMTREE INC, FUBOTV INC, EZCORP INC
|
13F-HR
|
11/7/2023 |
000108514623004178 |
|
Q2 2023
|
54 |
46,210 |
NIO INC, WISDOMTREE INC, FUBOTV INC, EZCORP INC
|
13F-HR
|
8/7/2023 |
000108514623003135 |
|
Q1 2023
|
51 |
16,834 |
CODI, APO, XOM, CVX
|
13F-HR
|
5/15/2023 |
000108514623002406 |
|
Q4 2022
|
64 |
68,646 |
HELLO GROUP INC, NIO INC, WISDOMTREE INC, DIGITALBRIDGE GROUP INC
|
13F-HR
|
2/14/2023 |
000108514623001289 |
|
Q3 2022
|
61 |
67,004 |
HELLO GROUP INC, NIO INC, WISDOMTREE INVTS INC, DIGITALBRIDGE GROUP INC
|
13F-HR
|
11/2/2022 |
000108514622003738 |
|
Q2 2022
|
63 |
74,155 |
HELLO GROUP INC, NIO INC, WISDOMTREE INVTS INC, DIGITALBRIDGE GROUP INC
|
RESTATEMENT
|
8/9/2022 |
000108514622002920 |
|
Q1 2022
|
56 |
61,570 |
HELLO GROUP INC, NIO INC, DIGITALBRIDGE GROUP INC, PROSPECT CAP CORP
|
13F-HR
|
5/3/2022 |
000108514622001680 |
|
Q4 2021
|
54 |
50,509 |
HELLO GROUP INC, DIGITALBRIDGE GROUP INC, PROSPECT CAP CORP, EZCORP INC
|
13F-HR
|
2/2/2022 |
000108514622000482 |
|
Q3 2021
|
57 |
54,421 |
HERCULES CAPITAL INC, DIGITALBRIDGE GROUP INC, PROSPECT CAP CORP, HELLO GROUP INC
|
13F-HR
|
10/26/2021 |
000108514621002901 |
|
Q2 2021
|
58 |
49,730 |
HERCULES CAPITAL INC, COLONY CAPITAL INC, PROSPECT CAP CORP, EZCORP INC
|
13F-HR
|
7/29/2021 |
000108514621002154 |
|
Q1 2021
|
53 |
44,778 |
COLONY CAP INC, TUTOR PERINI CORP, PROSPECT CAP CORP, HERCULES CAPITAL INC
|
13F-HR
|
4/21/2021 |
000108514621001270 |
|
Q4 2020
|
44 |
39,498 |
COLONY CAP INC, TUTOR PERINI CORP, PROSPECT CAP CORP, HERCULES CAPITAL INC
|
13F-HR
|
1/20/2021 |
000108514621000190 |
|
Q3 2020
|
44 |
43,003 |
COLONY CAP INC, EZCORP INC, TUTOR PERINI CORP, PROSPECT CAP CORP
|
13F-HR
|
11/4/2020 |
000108514620002742 |
|
Q2 2020
|
42 |
49,916 |
PDL BIOPHARMA INC, COLONY CAP INC, EZCORP INC, TUTOR PERINI CORP
|
13F-HR
|
8/5/2020 |
000108514620001991 |
|
Q1 2020
|
35 |
47,051 |
PDL BIOPHARMA INC, COLONY CAP INC, EZCORP INC, TUTOR PERINI CORP
|
13F-HR
|
4/27/2020 |
000108514620001223 |
|
Q4 2019
|
43 |
50,446 |
PDL BIOPHARMA INC, COLONY CAP INC, EZCORP INC, PROSPECT CAPITAL CORPORATION
|
13F-HR
|
2/4/2020 |
000108514620000386 |
|
Q3 2019
|
34 |
45,543 |
PDL BIOPHARMA INC, COLONY CAP INC, EZCORP INC, PROSPECT CAPITAL CORPORATION
|
13F-HR
|
10/31/2019 |
000108514619002691 |
|
Q2 2019
|
32 |
40,991 |
PDL BIOPHARMA INC, COLONY CAP INC, PROSPECT CAPITAL CORPORATION, HERCULES CAPITAL INC
|
13F-HR
|
8/5/2019 |
000108514619002070 |
|
Q1 2019
|
34 |
51,638 |
PDL BIOPHARMA INC, EZCORP INC, PROSPECT CAPITAL CORPORATION, COLONY CAP INC
|
13F-HR
|
5/10/2019 |
000108514619001422 |
|
Q4 2018
|
33 |
49,304 |
PDL BIOPHARMA INC, EZCORP INC, PROSPECT CAPITAL CORPORATION, COLONY CAP INC
|
13F-HR
|
1/29/2019 |
000108514619000241 |
|
Q3 2018
|
31 |
58,339 |
PDL BIOPHARMA INC, FLUIDIGM CORP DEL, EZCORP INC, PROSPECT CAPITAL CORPORATION
|
13F-HR
|
10/25/2018 |
000108514618002387 |
|
Q2 2018
|
30 |
61,703 |
PDL BIOPHARMA INC, FLUIDIGM CORP DEL, EZCORP INC, PROSPECT CAPITAL CORPORATION
|
13F-HR
|
8/1/2018 |
000108514618001800 |
|
Q1 2018
|
31 |
64,796 |
PDL BIOPHARMA INC, FLUIDIGM CORP DEL, EZCORP INC, PROSPECT CAPITAL CORPORATION
|
13F-HR
|
4/26/2018 |
000108514618001156 |
|
Q4 2017
|
29 |
59,466 |
PDL BIOPHARMA INC, FLUIDIGM CORP DEL, EZCORP INC, PROSPECT CAPITAL CORPORATION
|
13F-HR
|
2/7/2018 |
000108514618000397 |