|
Q3 2024
|
118 |
422,433 |
VRT, MIR, LAUR, GDDY
|
13F-HR
|
11/13/2024 |
000101359424000942 |
|
Q2 2024
|
102 |
616,773 |
SPXC, SGRP, VRT, SPY
|
13F-HR
|
8/13/2024 |
000101359424000639 |
|
Q1 2024
|
99 |
356,244 |
VRT, LAUR, WSC, GDDY
|
13F-HR
|
5/15/2024 |
000101359424000472 |
|
Q4 2023
|
80 |
311,170 |
VRT, LAUR, WSC, MIR
|
13F-HR
|
2/14/2024 |
000101359424000162 |
|
Q3 2023
|
98 |
291,246 |
LAUR, WSC, VRT, MIR
|
13F-HR
|
11/13/2023 |
000101359423000908 |
|
Q2 2023
|
103 |
293,675 |
WSC, LAUR, VRT, MIR
|
13F-HR
|
8/14/2023 |
000101359423000680 |
|
Q1 2023
|
91 |
263,421 |
WSC, LAUR, MIR, GDDY
|
13F-HR
|
5/12/2023 |
000101359423000470 |
|
Q4 2022
|
93 |
264,994 |
WSC, LAUR, MIR, GDDY
|
13F-HR
|
2/13/2023 |
000101359423000187 |
|
Q3 2022
|
100 |
225,489 |
MIR, GDDY, SPY, AON
|
13F-HR
|
11/14/2022 |
000156761922019687 |
|
Q2 2022
|
102 |
283,145 |
WSC, MIR, GDDY, IQV
|
13F-HR
|
8/12/2022 |
000156761922015665 |
|
Q1 2022
|
111 |
403,828 |
WSC, MIR, VRT, GDDY
|
13F-HR
|
5/13/2022 |
000156761922010508 |
|
Q4 2021
|
91 |
531,974 |
WSC, VRT, MIR, GDDY
|
13F-HR
|
2/14/2022 |
000156761922003906 |
|
Q3 2021
|
97 |
525,076 |
VRT, WSC, GSAH, ALIT
|
13F-HR
|
11/15/2021 |
000156761921020164 |
|
Q2 2021
|
127 |
575,134 |
VRT, JBI, WSC, GDDY
|
13F-HR
|
8/16/2021 |
000156761921015744 |
|
Q1 2021
|
94 |
480,367 |
VRT, JIH, WSC, IAC1.MX
|
RESTATEMENT
|
5/17/2021 |
000156761921010379 |
|
Q4 2020
|
75 |
433,691 |
DNMR, VRT, JIH, WSC
|
13F-HR
|
2/16/2021 |
000156761921003754 |
|
Q3 2020
|
54 |
280,365 |
VRT, WSC, GDDY, IAC1.MX
|
13F-HR
|
11/13/2020 |
000156761920019503 |
|
Q2 2020
|
45 |
244,449 |
IAC, VRT, WSC, GDDY
|
13F-HR
|
8/13/2020 |
000156761920015020 |
|
Q1 2020
|
53 |
209,099 |
IAC, VRT, SPXC, IQV
|
13F-HR
|
5/14/2020 |
000156761920009982 |
|
Q4 2019
|
61 |
333,184 |
IAC, SPXC, WSC, IQV
|
13F-HR
|
2/13/2020 |
000156761920003190 |
|
Q3 2019
|
68 |
325,627 |
IAC, AON, SPXC, IQV
|
13F-HR
|
11/13/2019 |
000156761919021105 |
|
Q2 2019
|
65 |
341,854 |
IAC, IQV, AON, WSC
|
13F-HR
|
8/13/2019 |
000156761919016431 |
|
Q1 2019
|
70 |
325,820 |
IAC, IQV, AON, SPXC
|
13F-HR
|
5/14/2019 |
000156761919010783 |
|
Q4 2018
|
60 |
313,173 |
IAC, IQV, AON, SPXC
|
RESTATEMENT
|
2/14/2019 |
000156761919004327 |
|
Q3 2018
|
54 |
435,073 |
IAC, SPXC, IQV, AON
|
13F-HR
|
11/14/2018 |
000156761918006097 |
|
Q2 2018
|
59 |
446,792 |
SPXC, IAC, VOYA, AON
|
13F-HR
|
8/13/2018 |
000156761918000518 |
|
Q1 2018
|
57 |
538,526 |
IAC, SPXC, ILG, VOYA
|
13F-HR
|
5/14/2018 |
000114036118023323 |
|
Q4 2017
|
60 |
559,978 |
ILG, SBGI, IAC, VOYA
|
RESTATEMENT
|
2/14/2018 |
000114036118007878 |
|
Q3 2017
|
75 |
596,340 |
AON, OA, ILG, IAC
|
13F-HR
|
11/13/2017 |
000114036117042073 |
|
Q2 2017
|
77 |
551,033 |
ILG, IAC, IQV, AON
|
RESTATEMENT
|
8/14/2017 |
000114036117031904 |
|
Q1 2017
|
73 |
583,816 |
IQV, OA, AON, IAC
|
13F-HR
|
5/12/2017 |
000114036117019984 |
|
Q4 2016
|
81 |
585,888 |
IQV, OA, AON, VOYA
|
13F-HR
|
2/14/2017 |
000114036117006687 |
|
Q3 2016
|
85 |
603,591 |
AON, IAC, OA, IMS
|
13F-HR
|
11/10/2016 |
000114036116085708 |
|
Q2 2016
|
87 |
656,371 |
AON, DRII, IAC, OA
|
13F-HR
|
8/8/2016 |
000114036116075159 |
|
Q1 2016
|
85 |
722,673 |
AON, OA, KAR, RHP
|
13F-HR
|
5/13/2016 |
000114036116064985 |
|
Q4 2015
|
83 |
802,494 |
OA, KAR, RHP, VOYA
|
13F-HR
|
2/16/2016 |
000114036116052651 |
|
Q3 2015
|
87 |
958,865 |
OA, KAR, VOYA, RHP
|
13F-HR
|
11/12/2015 |
000114036115040802 |
|
Q2 2015
|
76 |
1,098,533 |
OA, VOYA, IAC, KAR
|
13F-HR
|
8/12/2015 |
000114036115031300 |
|
Q1 2015
|
82 |
1,060,658 |
REPUBLIC AWYS HLDGS INC, OA, VOYA, KAR
|
13F-HR
|
5/15/2015 |
000114036115020032 |
|
Q4 2014
|
88 |
945,866 |
REPUBLIC AWYS HLDGS INC, VOYA, KAR, RHP
|
13F-HR
|
2/13/2015 |
000114036115006320 |
|
Q3 2014
|
99 |
971,421 |
VOYA, REPUBLIC AWYS HLDGS INC, KAR, AMERICAN RLTY CAP PPTYS INC
|
RESTATEMENT
|
11/14/2014 |
000114036114042350 |
|
Q2 2014
|
92 |
1,104,080 |
KAR, VOYA, REPUBLIC AWYS HLDGS INC, CLW
|
13F-HR
|
8/13/2014 |
000114036114032086 |
|
Q1 2014
|
1 |
13,370 |
NGHC
|
NEW HOLDINGS
|
5/16/2014 |
000114036114021844 |
|
Q1 2014
|
98 |
968,401 |
VOYA, KAR, CLW, AMERICAN RLTY CAP PPTYS INC
|
13F-HR
|
5/15/2014 |
000114036114021645 |
|
Q4 2013
|
1 |
5,772 |
ALBANY MOLECULAR RESH INC
|
NEW HOLDINGS
|
2/25/2014 |
000114036114009365 |
|
Q4 2013
|
89 |
881,371 |
ALR, REPUBLIC AIRWAYS HOLDINGS IN, KAR, VOYA
|
13F-HR
|
2/13/2014 |
000114036114006996 |