|
Q4 2017
|
25 |
103,404 |
IWSY, Actua Corp (ACTA), TOU.F, PCYG
|
13F-HR
|
2/14/2018 |
000141588918000235 |
|
Q3 2017
|
24 |
105,821 |
IWSY, Actua Corp (ACTA), AAOI, PCYG
|
13F-HR
|
11/9/2017 |
000141588917001764 |
|
Q2 2017
|
28 |
94,242 |
IWSY, AAOI, Actua Corp (ACTA), PCYG
|
13F-HR
|
8/14/2017 |
000141588917001384 |
|
Q1 2017
|
30 |
104,242 |
IWSY, AAOI, Actua Corp (ACTA), PCYG
|
13F-HR
|
5/9/2017 |
000141588917000714 |
|
Q4 2016
|
27 |
115,295 |
IWSY, Actua Corp (ACTA), AAOI, PCYG
|
13F-HR
|
1/19/2017 |
000141588917000109 |
|
Q3 2016
|
31 |
124,212 |
IWSY, Actua Corp, AAOI, PCYG
|
13F-HR
|
10/31/2016 |
000141588916007319 |
|
Q2 2016
|
27 |
116,171 |
IWSY, Actua Corp, REFR, PCYG
|
13F-HR
|
7/29/2016 |
000141588916006625 |
|
Q1 2016
|
26 |
132,073 |
IWSY, Actua Corp, MDCA, REFR
|
13F-HR
|
5/13/2016 |
000141588916005885 |
|
Q4 2015
|
26 |
128,756 |
IWSY, Actua Corp, MATR, REFR
|
13F-HR
|
2/16/2016 |
000141588916004788 |
|
Q3 2015
|
28 |
140,129 |
IWSY, MATR, WLBA, REFR
|
13F-HR
|
10/21/2015 |
000141588915003466 |
|
Q2 2015
|
31 |
160,337 |
IWSY, HILL, Actua Corp, PCYG
|
13F-HR
|
7/30/2015 |
000141588915002499 |
|
Q1 2015
|
33 |
171,148 |
IWSY, HILL, PCYG, MDCA
|
13F-HR
|
4/29/2015 |
000141588915001459 |
|
Q4 2014
|
34 |
181,066 |
IWSY, HILL, MDCA, MATR
|
13F-HR
|
2/12/2015 |
000141588915000497 |
|
Q3 2014
|
33 |
199,444 |
IWSY, CTHR, HILL, MDCA
|
13F-HR
|
11/12/2014 |
000141588914003414 |
|
Q2 2014
|
33 |
201,478 |
IWSY, HILL, MDCA, PCYG
|
RESTATEMENT
|
10/8/2014 |
000141588914003026 |
|
Q1 2014
|
31 |
184,728 |
IWSY, HILL, PCYG, MDCA
|
13F-HR
|
5/14/2014 |
000127753714000006 |
|
Q4 2013
|
24 |
183,252 |
IWSY, HILL, PCYG, MDCA
|
13F-HR
|
2/18/2014 |
000127753714000002 |