|
Q4 2022
|
25 |
43,536 |
PWFL, SQNS, LNSR, VRNS
|
13F-HR
|
2/14/2023 |
000131586323000344 |
|
Q3 2022
|
25 |
49,229 |
PWFL, LNSR, SILC, SQNS
|
13F-HR
|
11/14/2022 |
000108514622004086 |
|
Q2 2022
|
24 |
48,756 |
LNSR, PWFL, SILC, AIRG
|
13F-HR
|
8/15/2022 |
000131586322000584 |
|
Q1 2022
|
21 |
67,975 |
7AR.SG, PWFL, LNSR, SILC
|
13F-HR
|
5/16/2022 |
000131586322000402 |
|
Q4 2021
|
20 |
130,117 |
NEWR, KLR, SILC, PWFL
|
13F-HR
|
2/14/2022 |
000131586322000140 |
|
Q3 2021
|
21 |
138,715 |
PWFL, KLR, SILC, CYBR
|
13F-HR
|
11/15/2021 |
000131586321000909 |
|
Q2 2021
|
1 |
9,060 |
SQNS
|
NEW HOLDINGS
|
8/17/2021 |
000131586321000708 |
|
Q2 2021
|
18 |
137,655 |
KLR, PWFL, CYBR, 7AR.SG
|
13F-HR
|
8/16/2021 |
000131586321000701 |
|
Q1 2021
|
19 |
135,728 |
MX, PWFL, KLR, CYBR
|
13F-HR
|
5/17/2021 |
000131586321000459 |
|
Q4 2020
|
16 |
86,046 |
PWFL, MX, CYBR, 7AR.SG
|
13F-HR
|
2/16/2021 |
000095012321002674 |
|
Q3 2020
|
18 |
86,538 |
MX, PWFL, DGII, VRNS
|
13F-HR
|
11/16/2020 |
000131586320000930 |
|
Q2 2020
|
16 |
72,920 |
VRNS, MX, PWFL, DGII
|
13F-HR
|
8/14/2020 |
000131586320000706 |
|
Q1 2020
|
1 |
4,767 |
CSTM
|
NEW HOLDINGS
|
5/18/2020 |
000131586320000481 |
|
Q1 2020
|
21 |
94,804 |
MX, MIME, VRNS, PEGA
|
13F-HR
|
5/15/2020 |
000131586320000477 |
|
Q4 2019
|
22 |
127,167 |
VRNS, TLND, FSCT, BKD
|
13F-HR
|
2/14/2020 |
000131586320000171 |
|
Q3 2019
|
21 |
133,091 |
FSCT, VRNS, PS, BOX
|
13F-HR
|
11/14/2019 |
000131586319000930 |
|
Q2 2019
|
26 |
147,481 |
FSCT, VRNS, BOX, BKD
|
13F-HR
|
8/14/2019 |
000131586319000700 |
|
Q1 2019
|
22 |
156,765 |
BOX, VRNS, CSTM, BKD
|
13F-HR
|
5/15/2019 |
000131586319000470 |
|
Q4 2018
|
19 |
132,915 |
FSCT, BKD, CSTM, LKQ
|
13F-HR
|
2/14/2019 |
000131586319000195 |
|
Q3 2018
|
21 |
201,050 |
BKD, MX, IMPV, FSCT
|
13F-HR
|
11/14/2018 |
000131586318000889 |
|
Q2 2018
|
19 |
185,618 |
BKD, MX, RGS, IMPV
|
13F-HR
|
8/13/2018 |
000131586318000633 |
|
Q1 2018
|
18 |
180,733 |
BKD, MX, RGS, IMPV
|
13F-HR
|
5/11/2018 |
000131586318000421 |
|
Q4 2017
|
15 |
163,672 |
BKD, IMPV, RGS, CSTM
|
13F-HR
|
2/9/2018 |
000131586318000133 |
|
Q3 2017
|
15 |
212,710 |
IMPV, BKD, CSTM, NYRT
|
13F-HR
|
11/14/2017 |
000131586317000887 |
|
Q2 2017
|
12 |
187,660 |
BKD, MCK, IMPV, CSTM
|
13F-HR
|
8/11/2017 |
000131586317000635 |
|
Q1 2017
|
17 |
281,364 |
MCK, WTW, BKD, IMPV
|
13F-HR
|
5/12/2017 |
000131586317000421 |
|
Q4 2016
|
19 |
327,449 |
BKD, ELV, TEVA, CSTM
|
13F-HR
|
2/10/2017 |
000131586317000108 |
|
Q3 2016
|
27 |
636,796 |
BKD, CSTM, ELV, TFCFA
|
13F-HR
|
11/14/2016 |
000131586316001920 |
|
Q2 2016
|
28 |
606,774 |
BKD, TEVA, MCK, PRGO
|
13F-HR
|
8/12/2016 |
000131586316001692 |
|
Q1 2016
|
28 |
729,828 |
BKD, TFCFA, MCK, WTW
|
13F-HR
|
5/13/2016 |
000131586316001438 |
|
Q4 2015
|
30 |
847,373 |
BKD, VC, CFG, CSTM
|
13F-HR
|
2/12/2016 |
000131586316001159 |
|
Q3 2015
|
32 |
1,018,502 |
VC, BKD, M, CFG
|
13F-HR
|
11/13/2015 |
000131586315000892 |
|
Q2 2015
|
26 |
1,019,415 |
VC, BKD, CFG, ATI
|
13F-HR
|
8/14/2015 |
000131586315000709 |
|
Q1 2015
|
24 |
913,721 |
INXN, BKD, E TRADE FINANCIAL CORP, ATI
|
13F-HR
|
5/15/2015 |
000131586315000476 |
|
Q4 2014
|
27 |
1,123,121 |
INXN, E TRADE FINANCIAL CORP, BKD, VC
|
13F-HR
|
2/13/2015 |
000131586315000133 |
|
Q3 2014
|
28 |
1,104,139 |
INXN, TIBX, BKD, E TRADE FINANCIAL CORP
|
13F-HR
|
11/14/2014 |
000131586314000659 |
|
Q2 2014
|
28 |
1,028,189 |
INXN, BKD, TIBX, HRB
|
13F-HR
|
8/14/2014 |
000131586314000509 |
|
Q1 2014
|
30 |
983,943 |
BKD, TEVA, GM, HRB
|
NEW HOLDINGS
|
5/16/2014 |
000131586314000339 |
|
Q1 2014
|
28 |
917,573 |
BKD, TEVA, GM, HRB
|
13F-HR
|
5/15/2014 |
000131586314000337 |
|
Q4 2013
|
24 |
789,378 |
TEVA, HNT, AET, BKD
|
13F-HR
|
2/14/2014 |
000131586314000100 |