Q3 2024
|
1 |
0 |
|
13F-HR
|
11/12/2024 |
000154899724000008 |
Q2 2024
|
2 |
0 |
|
13F-HR
|
8/7/2024 |
000154899724000005 |
Q1 2024
|
2 |
0 |
|
13F-HR
|
5/14/2024 |
000154899724000004 |
Q4 2023
|
2 |
0 |
|
13F-HR
|
2/14/2024 |
000154899724000003 |
Q3 2023
|
2 |
240,966 |
LVOX, SAMG
|
13F-HR
|
11/14/2023 |
000154899723000005 |
Q2 2023
|
3 |
199,151 |
LVOX, ABST.TO, SAMG
|
13F-HR
|
8/14/2023 |
000154899723000004 |
Q1 2023
|
3 |
223,415 |
LVOX, ABST.TO, SAMG
|
13F-HR
|
5/15/2023 |
000154899723000003 |
Q4 2022
|
3 |
214,919 |
LVOX, ABST.TO, SAMG
|
13F-HR
|
2/14/2023 |
000154899723000001 |
Q3 2022
|
4 |
215,547 |
LVOX, BCOR, ABST.TO, SAMG
|
13F-HR
|
11/14/2022 |
000154899722000005 |
Q2 2022
|
4 |
134,267 |
LVOX, BCOR, ABST.TO, SAMG
|
13F-HR
|
8/15/2022 |
000154899722000004 |
Q1 2022
|
4 |
218,047 |
LVOX, BCOR, ABST.TO, SAMG
|
13F-HR
|
5/16/2022 |
000154899722000003 |
Q4 2021
|
6 |
497,762 |
LVOX, CNR, BCOR, ETWO
|
13F-HR
|
2/14/2022 |
000154899722000002 |
Q3 2021
|
6 |
564,718 |
LVOX, CNR, BCOR, ETWO
|
13F-HR
|
11/12/2021 |
000154899721000005 |
Q2 2021
|
14 |
798,255 |
LVOX, CNR, Nielsen Holdings PLC, VG
|
13F-HR
|
8/13/2021 |
000154899721000004 |
Q1 2021
|
14 |
205,782 |
CNR, Nielsen Holdings PLC, VG, BCOR
|
13F-HR
|
5/17/2021 |
000154899721000003 |
Q4 2020
|
9 |
249,085 |
CNR, Nielsen Holdings PLC, MTSC, BCOR
|
13F-HR
|
2/16/2021 |
000154899721000001 |
Q3 2020
|
5 |
172,249 |
CNR, Nielsen Holdings PLC, LPSN, MTSC
|
13F-HR
|
11/13/2020 |
000154899720000005 |
Q2 2020
|
23 |
281,782 |
CNR, Nielsen Holdings PLC, TNET, FISV
|
13F-HR
|
8/14/2020 |
000154899720000004 |
Q1 2020
|
24 |
215,569 |
CNR, Nielsen Holdings PLC, FISV, VRNT
|
13F-HR
|
5/14/2020 |
000154899720000003 |
Q4 2019
|
25 |
297,188 |
CNR, Nielsen Holdings PLC, HXL, FISV
|
13F-HR
|
2/14/2020 |
000154899720000001 |
Q3 2019
|
25 |
297,188 |
CNR, Nielsen Holdings PLC, HXL, FISV
|
13F-HR
|
11/14/2019 |
000154899719000007 |
Q2 2019
|
24 |
301,263 |
CNR, Nielsen Holdings PLC, TNET, HXL
|
13F-HR
|
8/14/2019 |
000154899719000006 |
Q1 2019
|
24 |
309,696 |
CNR, Nielsen Holdings PLC, ASNAQ, First Data Corporation
|
13F-HR
|
5/14/2019 |
000154899719000005 |
Q4 2018
|
24 |
379,931 |
CNR, Nielsen Holdings PLC, ASNAQ, RAMP
|
RESTATEMENT
|
3/1/2019 |
000154899719000004 |
Q3 2018
|
23 |
305,398 |
ASNAQ, RAMP, Nielsen Holdings PLC, First Data Corporation
|
13F-HR
|
11/14/2018 |
000154899718000004 |
Q2 2018
|
22 |
163,376 |
ASNAQ, MORN, HXL, TNET
|
13F-HR
|
8/10/2018 |
000154899718000003 |
Q1 2018
|
22 |
120,917 |
ASNAQ, TNET, MORN, HXL
|
13F-HR
|
5/15/2018 |
000154899718000002 |
Q4 2017
|
21 |
118,918 |
ASNAQ, TNET, MORN, KLXI
|
13F-HR
|
2/13/2018 |
000154899718000001 |
Q3 2017
|
23 |
128,566 |
ASNAQ, ARCC, LPSN, Hexcel Corporation
|
13F-HR
|
11/8/2017 |
000154899717000007 |
Q2 2017
|
23 |
195,261 |
NSR, ASNAQ, ARCC, TNET
|
13F-HR
|
8/14/2017 |
000154899717000006 |
Q1 2017
|
23 |
234,241 |
NSR, ASNAQ, ASH, VPG
|
13F-HR
|
5/15/2017 |
000154899717000005 |
Q4 2016
|
20 |
255,614 |
ASNAQ, NSR, ASH, VPG
|
13F-HR
|
2/14/2017 |
000154899717000003 |
Q3 2016
|
17 |
223,491 |
ASNAQ, NSR, NGVT, VPG
|
13F-HR
|
11/14/2016 |
000154899716000007 |
Q2 2016
|
15 |
184,163 |
ASNAQ, NGVT, VPG, ARRIS International plc
|
13F-HR
|
8/15/2016 |
000154899716000006 |
Q1 2016
|
14 |
293,635 |
ASNAQ, NXPI, Arris Group, Inc., VPG
|
13F-HR
|
5/16/2016 |
000110465916121403 |
Q4 2015
|
13 |
293,901 |
ASNAQ, NXPI, ARRIS Group, Inc., VPG
|
13F-HR
|
2/16/2016 |
000154899716000005 |
Q3 2015
|
12 |
227,569 |
FSL, ASNAQ, ARRIS Group, Inc., VPG
|
13F-HR
|
11/13/2015 |
000154899715000003 |
Q2 2015
|
10 |
370,638 |
ANN, FSL, FMSA, ARRIS Group, Inc.
|
13F-HR
|
8/14/2015 |
000154899715000002 |
Q1 2015
|
12 |
374,774 |
ANN, FSL, FMSA, MED
|
13F-HR
|
5/15/2015 |
000154899715000001 |
Q4 2014
|
13 |
328,287 |
ANN, FSL, NSP, MED
|
13F-HR
|
2/13/2015 |
000162755315000004 |
Q3 2014
|
19 |
354,945 |
ANN, FSL, NSP, MED
|
13F-HR
|
11/14/2014 |
000162531114000001 |
Q2 2014
|
20 |
494,945 |
ANN, ARX, FSL, MED
|
13F-HR
|
8/11/2014 |
000154899714000005 |
Q1 2014
|
17 |
447,667 |
ANN, ARX, FSL, MED
|
13F-HR
|
5/13/2014 |
000154899714000003 |
Q4 2013
|
18 |
235,338 |
ARX, FSL, Arris Group, Dollar Financial
|
13F-HR
|
2/14/2014 |
000154899714000001 |