|
Q3 2024
|
9 |
233,708 |
EQC, ESPERION THERAPEUTICS INC NE, BANDWIDTH INC, ONTF
|
13F-HR
|
11/14/2024 |
000101143824000663 |
|
Q2 2024
|
7 |
154,899 |
EQC, BANDWIDTH INC, ONTF, BL
|
13F-HR
|
8/14/2024 |
000101143824000459 |
|
Q1 2024
|
7 |
153,176 |
BANDWIDTH INC, ONTF, SNPO, STANDARD BIOTOOLS INC
|
13F-HR
|
5/15/2024 |
000101143824000361 |
|
Q4 2023
|
9 |
174,167 |
STANDARD BIOTOOLS INC, BANDWIDTH INC, ONTF, SNPO
|
13F-HR
|
2/14/2024 |
000101143824000257 |
|
Q3 2023
|
17 |
339,354 |
TABULA RASA HEALTHCARE INC, TRHC, STANDARD BIOTOOLS INC, BANDWIDTH INC
|
13F-HR
|
11/14/2023 |
000101143823000627 |
|
Q2 2023
|
15 |
295,519 |
TABULA RASA HEALTHCARE INC, TRHC, STANDARD BIOTOOLS INC, SNPO
|
13F-HR
|
8/14/2023 |
000101143823000530 |
|
Q1 2023
|
19 |
323,395 |
TABULA RASA HEALTHCARE INC, ONTF, TRHC, BANDWIDTH INC
|
13F-HR
|
5/15/2023 |
000101143823000408 |
|
Q4 2022
|
35 |
516,912 |
TABULA RASA HEALTHCARE INC, BNFT, ONTF, BANDWIDTH INC
|
13F-HR
|
2/14/2023 |
000101143823000291 |
|
Q3 2022
|
44 |
649,956 |
TABULA RASA HEALTHCARE INC, HRT, ONTF, SPLUNK INC
|
13F-HR
|
11/14/2022 |
000156761922019963 |
|
Q2 2022
|
48 |
760,261 |
TABULA RASA HEALTHCARE INC, ZENDESK INC, HRT, INST
|
13F-HR
|
8/15/2022 |
000156761922016182 |
|
Q1 2022
|
45 |
883,421 |
HRT, SPLK, SPLUNK INC, ONTF
|
13F-HR
|
5/16/2022 |
000156761922010896 |
|
Q4 2021
|
48 |
932,626 |
IS, SNPO, ONTF, SPLUNK INC
|
13F-HR
|
2/14/2022 |
000156761922004326 |
|
Q3 2021
|
56 |
943,993 |
IS, FLUIDIGM CORP DEL, SPLUNK INC, STGW
|
13F-HR
|
11/15/2021 |
000156761921020372 |
|
Q2 2021
|
58 |
926,029 |
IS, FLUIDIGM CORP DEL, CSOD, MDCA
|
13F-HR
|
8/16/2021 |
000156761921015797 |
|
Q1 2021
|
55 |
795,477 |
FLUIDIGM CORP DEL, BENEFITFOCUS INC, BNFT, ORCC
|
13F-HR
|
5/17/2021 |
000156761921010452 |
|
Q4 2020
|
25 |
566,830 |
FLUIDIGM CORP DEL, HOME, BENEFITFOCUS INC, BNFT
|
13F-HR
|
2/16/2021 |
000156761921003962 |
|
Q3 2020
|
15 |
314,565 |
BENEFITFOCUS INC, DGNR, CSOD, LAB
|
13F-HR
|
11/16/2020 |
000156761920019832 |
|
Q2 2020
|
18 |
263,894 |
BENEFITFOCUS INC, SATS, CSOD, NIELSEN HLDGS PLC
|
13F-HR
|
8/14/2020 |
000156761920015402 |
|
Q1 2020
|
21 |
185,556 |
CSOD, SBGI, PPD, RVI
|
13F-HR
|
5/15/2020 |
000156761920010455 |
|
Q4 2019
|
16 |
246,965 |
EVRI, RVI, DISH NETWORK CORP, MDCA
|
13F-HR
|
2/14/2020 |
000156761920003939 |
|
Q3 2019
|
19 |
427,850 |
EVRI, FLUIDIGM CORP DEL, ILPT, RVI
|
13F-HR
|
11/14/2019 |
000156761919021506 |
|
Q2 2019
|
21 |
517,217 |
EVRI, ILPT, SATS, RVI
|
13F-HR
|
8/14/2019 |
000156761919016900 |
|
Q1 2019
|
24 |
490,081 |
EVRI, ILPT, CLDR, COMM
|
13F-HR
|
5/15/2019 |
000156761919011136 |
|
Q4 2018
|
1 |
413 |
MOSAIC ACQUISITION CORP
|
NEW HOLDINGS
|
4/23/2019 |
000156761919009046 |
|
Q4 2018
|
25 |
454,953 |
FLUIDIGM CORP DEL, EVRI, BCSF, TPX
|
13F-HR
|
2/14/2019 |
000156761919004120 |
|
Q3 2018
|
21 |
331,299 |
FLUIDIGM CORP DEL, EVRI, RLJ-A, NEW YORK REIT INC
|
13F-HR
|
11/14/2018 |
000156761918006194 |
|
Q2 2018
|
21 |
434,341 |
AABA, FLUIDIGM CORP DEL, RLJ-A, NEW YORK REIT INC
|
13F-HR
|
8/14/2018 |
000156761918000950 |
|
Q1 2018
|
21 |
605,332 |
AABA, SYNCHRONOSS TECHNOLOGIES INC, FLUIDIGM CORP DEL, NEW YORK REIT INC
|
13F-HR
|
5/15/2018 |
000114036118023862 |
|
Q4 2017
|
17 |
505,897 |
AABA, SYNCHRONOSS TECHNOLOGIES INC, FLUIDIGM CORP DEL, HRG GROUP INC
|
13F-HR
|
2/14/2018 |
000114036118008060 |
|
Q3 2017
|
23 |
594,039 |
AABA, HRG GROUP INC, NYRT, SYNCHRONOSS TECHNOLOGIES INC
|
13F-HR
|
11/14/2017 |
000114036117042699 |
|
Q2 2017
|
17 |
443,890 |
AABA, HRG GROUP INC, MYCC, GIMO
|
13F-HR
|
8/14/2017 |
000114036117031915 |
|
Q1 2017
|
12 |
306,132 |
AABA, HRG GROUP INC, LIBERTY INTERACTIVE CORP, MYCC
|
13F-HR
|
5/15/2017 |
000114036117020602 |
|
Q4 2016
|
12 |
228,622 |
HRG GROUP INC, LIBERTY INTERACTIVE CORP, AABA, NYRT
|
13F-HR
|
2/14/2017 |
000114036117007098 |
|
Q3 2016
|
12 |
249,499 |
AABA, HRG GROUP INC, LVNTA, NYRT
|
13F-HR
|
11/14/2016 |
000114036116086331 |
|
Q2 2016
|
17 |
279,869 |
AABA, LVNTA, NYRT, FCE.A
|
13F-HR
|
8/15/2016 |
000114036116076569 |
|
Q1 2016
|
12 |
289,865 |
AABA, NYRT, LVNTA, AGN
|
13F-HR
|
5/16/2016 |
000114036116065571 |
|
Q4 2015
|
13 |
268,008 |
AABA, SWI, SLH, FCE.A
|
13F-HR
|
2/16/2016 |
000114036116053127 |
|
Q3 2015
|
16 |
306,814 |
AABA, CCG, Imperial Holdings, Inc., TWC
|
13F-HR
|
11/16/2015 |
000114036115041777 |
|
Q2 2015
|
11 |
239,862 |
AABA, FCE.A, Imperial Holdings, Inc., SNC
|
13F-HR
|
8/14/2015 |
000114036115032331 |
|
Q1 2015
|
10 |
205,778 |
AABA, Imperial Holdings, Inc., Herbalife Ltd., SNC
|
13F-HR
|
5/15/2015 |
000114036115020468 |
|
Q4 2014
|
16 |
295,455 |
AABA, AVID, SXC, SNC
|
13F-HR
|
2/17/2015 |
000114036115007385 |
|
Q3 2014
|
14 |
295,520 |
BPZ Resources, Inc., SXC, GLPI, EXPR
|
13F-HR
|
11/14/2014 |
000114036114042324 |
|
Q2 2014
|
14 |
266,566 |
BPZ Resources, Inc., SXC, EXPR, MYCC
|
13F-HR
|
8/14/2014 |
000114036114032826 |
|
Q1 2014
|
18 |
361,610 |
American Realty Capital Properties, Inc., BPZ Resources, Inc., SIR, SXC
|
13F-HR
|
5/15/2014 |
000114036114021651 |
|
Q4 2013
|
16 |
269,451 |
SXC, COLE, BPZ Resources, Inc., SIR
|
13F-HR
|
2/14/2014 |
000114036114007994 |