|
Q4 2023
|
98 |
175,955 |
STRL, CPA, EXAS, CRS
|
13F-HR
|
2/12/2024 |
000158408724000002 |
|
Q3 2023
|
92 |
155,259 |
STRL, CRS, EXAS, PERI
|
13F-HR
|
11/13/2023 |
000158408723000009 |
|
Q2 2023
|
100 |
171,753 |
STRL, EXAS, CPA, DCGO
|
13F-HR
|
8/11/2023 |
000158408723000007 |
|
Q1 2023
|
105 |
162,124 |
PERI, ZETA, CPA, DCGO
|
13F-HR
|
5/12/2023 |
000158408723000005 |
|
Q4 2022
|
104 |
155,097 |
HZNP, ROCC, CPA, PERI
|
13F-HR
|
2/13/2023 |
000158408723000003 |
|
Q3 2022
|
106 |
138,918 |
HZNP, LTHM, LITE, DAR
|
13F-HR
|
11/10/2022 |
000158408722000011 |
|
Q2 2022
|
112 |
152,081 |
HZNP, LTHM, LITE, SMTC
|
13F-HR
|
8/10/2022 |
000158408722000009 |
|
Q1 2022
|
108 |
188,585 |
HZNP, LTHM, MXL, SMTC
|
13F-HR
|
5/11/2022 |
000158408722000005 |
|
Q4 2021
|
102 |
202,987 |
HZNP, MXL, LTHM, SMTC
|
13F-HR
|
2/14/2022 |
000158408722000002 |
|
Q3 2021
|
109 |
197,753 |
HZNP, SMTC, LTHM, RNG
|
13F-HR
|
11/12/2021 |
000158408721000010 |
|
Q2 2021
|
111 |
195,708 |
HZNP, ROCC, RNG, LTHM
|
13F-HR
|
8/13/2021 |
000158408721000006 |
|
Q1 2021
|
100 |
175,628 |
HZNP, RNG, LOVE, UPLD
|
NEW HOLDINGS
|
8/13/2021 |
000158408721000008 |
|
Q1 2021
|
99 |
172,073 |
HZNP, RNG, LOVE, UPLD
|
13F-HR
|
5/12/2021 |
000158408721000004 |
|
Q4 2020
|
101 |
173,533 |
HZNP, RNG, UPLD, LOVE
|
13F-HR
|
2/12/2021 |
000158408721000002 |
|
Q3 2020
|
93 |
133,557 |
HZNP, RNG, UPLD, DKNG
|
13F-HR
|
11/13/2020 |
000158408720000008 |
|
Q2 2020
|
85 |
116,779 |
RNG, HZNP, LITE, TSC
|
13F-HR
|
8/13/2020 |
000158408720000006 |
|
Q1 2020
|
80 |
83,534 |
RNG, HZNP, NEO, LITE
|
13F-HR
|
5/12/2020 |
000158408720000004 |
|
Q4 2019
|
93 |
113,105 |
HZNP, RNG, BDSI, NEO
|
13F-HR
|
2/6/2020 |
000158408720000002 |
|
Q3 2019
|
90 |
102,568 |
RNG, VG, HZNP, OPRX
|
13F-HR
|
11/5/2019 |
000158408719000010 |
|
Q2 2019
|
83 |
106,901 |
RNG, VG, LOVE, OPRX
|
13F-HR
|
8/6/2019 |
000158408719000006 |
|
Q1 2019
|
84 |
118,125 |
RNG, NEO, HORIZON PHARMA PLC, WIFI
|
13F-HR
|
5/14/2019 |
000158408719000004 |
|
Q4 2018
|
89 |
111,532 |
RNG, BEAT, WIFI, HORIZON PHARMA PLC
|
13F-HR
|
2/14/2019 |
000158408719000002 |
|
Q3 2018
|
92 |
153,627 |
RNG, WIFI, BEAT, NEO
|
13F-HR
|
11/14/2018 |
000158408718000009 |
|
Q2 2018
|
88 |
140,003 |
RNG, WIFI, BEAT, NEO
|
13F-HR
|
8/14/2018 |
000158408718000007 |
|
Q1 2018
|
91 |
130,122 |
RNG, WIFI, SKX, USAT
|
13F-HR
|
5/14/2018 |
000158408718000005 |
|
Q4 2017
|
93 |
128,227 |
WIFI, RNG, SKX, USAT
|
13F-HR
|
2/14/2018 |
000158408718000003 |
|
Q3 2017
|
92 |
113,098 |
WIFI, RNG, NEO, BEAT
|
13F-HR
|
11/9/2017 |
000158408717000008 |
|
Q2 2017
|
99 |
113,415 |
WIFI, RNG, BEAT, FSB
|
13F-HR
|
8/11/2017 |
000158408717000006 |
|
Q1 2017
|
102 |
128,622 |
FSB, WIFI, RNG, BEAT
|
13F-HR
|
5/15/2017 |
000158408717000004 |
|
Q4 2016
|
110 |
129,601 |
FSB, CSFL, BEAT, NEO
|
13F-HR
|
2/14/2017 |
000158408717000002 |
|
Q3 2016
|
107 |
122,332 |
BEAT, NEO, CSFL, RNG
|
13F-HR
|
11/10/2016 |
000158408716000012 |
|
Q2 2016
|
111 |
111,351 |
BEAT, CIEN, NEO, AX
|
13F-HR
|
8/12/2016 |
000158408716000010 |
|
Q1 2016
|
111 |
118,284 |
INCONTACT INC COM, AX, NEO, OCLR
|
13F-HR
|
5/11/2016 |
000158408716000008 |
|
Q4 2015
|
120 |
137,595 |
INCONTACT INC COM, FNHC, NEO, AX
|
13F-HR
|
2/10/2016 |
000158408716000006 |
|
Q3 2015
|
121 |
140,442 |
AX, FNHC, INCONTACT INC COM, NEO
|
13F-HR
|
11/13/2015 |
000158408715000005 |
|
Q2 2015
|
128 |
158,028 |
AX, INCONTACT INC COM, FNHC, TLRDQ
|
13F-HR
|
8/11/2015 |
000158408715000003 |
|
Q1 2015
|
134 |
172,379 |
INCONTACT INC COM, FNHC, AX, SKUL
|
13F-HR
|
5/13/2015 |
000158408715000002 |
|
Q4 2014
|
123 |
159,652 |
SLXP, INCONTACT INC COM, FNHC, AX
|
13F-HR
|
2/11/2015 |
000158408715000001 |
|
Q3 2014
|
122 |
180,653 |
SLXP, FNHC, URI, SABA SOFTWARE INC.
|
13F-HR
|
11/14/2014 |
000158408714000007 |
|
Q2 2014
|
124 |
194,637 |
SLXP, URI, GDP, HF
|
13F-HR
|
8/14/2014 |
000158408714000006 |
|
Q1 2014
|
130 |
201,504 |
SLXP, URI, INCONTACT INC COM, HF
|
13F-HR
|
5/13/2014 |
000158408714000005 |
|
Q4 2013
|
134 |
185,719 |
CAMP, SLXP, HF, URI
|
RESTATEMENT
|
5/13/2014 |
000158408714000004 |