|
Q4 2015
|
35 |
52,491 |
MTZ, INNERWORKING INC, SFLY, HAWKB
|
13F-HR
|
2/16/2016 |
000095012316014622 |
|
Q3 2015
|
36 |
81,945 |
MTZ, SFLY, GDOT, INNERWORKING INC
|
13F-HR
|
11/13/2015 |
000095012315011627 |
|
Q2 2015
|
36 |
95,080 |
MTZ, SFLY, NEWP, GDOT
|
13F-HR
|
8/13/2015 |
000095012315008730 |
|
Q1 2015
|
1 |
751 |
SERVICE SOURCE 1.5% 08/01/18
|
NEW HOLDINGS
|
8/10/2015 |
000095012315008292 |
|
Q1 2015
|
34 |
110,129 |
NEWP, SFLY, INT, CATM
|
13F-HR
|
5/13/2015 |
000095012315005729 |
|
Q4 2014
|
1 |
752 |
SERVICE SOURCE 1.5% 08/01/18
|
NEW HOLDINGS
|
8/10/2015 |
000095012315008289 |
|
Q4 2014
|
32 |
116,842 |
PLT, NEWP, CATM, SFLY
|
13F-HR
|
2/13/2015 |
000095012315001847 |
|
Q3 2014
|
28 |
167,622 |
PLT, SFLY, IRF, NEWP
|
13F-HR
|
11/13/2014 |
000095012314011702 |
|
Q2 2014
|
28 |
227,127 |
PLT, INFA, SFLY, TIVO
|
13F-HR
|
8/15/2014 |
000095012314009174 |
|
Q1 2014
|
33 |
317,013 |
MTZ, IRF, PLT, INFA
|
13F-HR
|
5/15/2014 |
000095012314006207 |
|
Q4 2013
|
32 |
331,238 |
NCMI, ABMD, INFA, IRF
|
13F-HR
|
2/7/2014 |
000095012314001279 |