|
Q3 2024
|
91 |
857,728 |
NREF, ENV, RCM, EDR
|
13F-HR
|
11/14/2024 |
000117266124005230 |
|
Q2 2024
|
86 |
770,027 |
NREF, WIRE, EVBG, SLCA
|
13F-HR
|
8/14/2024 |
000117266124003564 |
|
Q1 2024
|
87 |
665,734 |
NREF, TCN.TO, MDC, NWLI
|
13F-HR
|
5/15/2024 |
000117266124002478 |
|
Q4 2023
|
70 |
664,168 |
NREF, SRC, CHS, TGH
|
13F-HR
|
2/14/2024 |
000117266124001463 |
|
Q3 2023
|
85 |
731,766 |
NREF, ATVI, HZNP, DEN
|
13F-HR
|
11/14/2023 |
000117266123004007 |
|
Q2 2023
|
103 |
685,284 |
NREF, HZNP, LSI, UNVR
|
13F-HR
|
8/14/2023 |
000117266123003124 |
|
Q1 2023
|
101 |
924,071 |
NREF, DCP, MAXR, MGI
|
13F-HR
|
5/15/2023 |
000117266123002278 |
|
Q4 2022
|
127 |
1,284,764 |
NREF, KNBE, STOR, EVOP
|
13F-HR
|
2/14/2023 |
000117266123001315 |
|
Q3 2022
|
148 |
1,494,612 |
NREF, ALLEGHANY CORP MD, SWITCH INC, CHEMOCENTRYX INC
|
13F-HR
|
11/14/2022 |
000117266122002545 |
|
Q2 2022
|
146 |
1,124,087 |
NREF, ACC, CNR, CDK
|
13F-HR
|
8/15/2022 |
000117266122001989 |
|
Q1 2022
|
163 |
776,524 |
NREF, CERN, BPMP, NXRT
|
13F-HR
|
5/16/2022 |
000117266122001445 |
|
Q4 2021
|
222 |
709,736 |
MGLN, CONE, NXRT, CIT
|
13F-HR
|
2/14/2022 |
000117266122000802 |
|
Q3 2021
|
175 |
581,415 |
MGLN, MDLA, NREF, STMP
|
13F-HR
|
11/15/2021 |
000117266121002339 |
|
Q2 2021
|
168 |
458,483 |
MGLN, NXRT, TLND, NXDT
|
13F-HR
|
8/16/2021 |
000117266121001856 |
|
Q1 2021
|
163 |
383,134 |
HMSY, NXRT, VST, NXDT
|
13F-HR
|
5/17/2021 |
000117266121001360 |
|
Q4 2020
|
143 |
304,017 |
VST, NXRT, NXDT, HRTX
|
13F-HR
|
2/16/2021 |
000117266121000743 |
|
Q3 2020
|
158 |
442,021 |
VST, CSTL, AVYA, NXRT
|
13F-HR
|
11/16/2020 |
000117266120002340 |
|
Q2 2020
|
190 |
443,718 |
VST, NXRT, AVYA, CSTL
|
13F-HR
|
8/14/2020 |
000117266120001850 |
|
Q1 2020
|
213 |
529,561 |
EWZ calls, VST, NXRT, LORL
|
13F-HR
|
5/15/2020 |
000117266120001400 |
|
Q4 2019
|
274 |
1,317,419 |
EWZ calls, VST, NXRT, NXDT
|
13F-HR
|
2/14/2020 |
000117266120000722 |
|
Q3 2019
|
316 |
1,603,901 |
VST, GLD calls, NXRT, LORL
|
13F-HR
|
11/14/2019 |
000117266119002309 |