| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 108 | 663,387 | 13F-HR | 5/15/2023 | 000160013623000003 | Clearline Capital LP |
| Q4 2022 | 121 | 558,884 | 13F-HR | 2/14/2023 | 000160013623000002 | Clearline Capital LP |
| Q3 2022 | 142 | 836,278 | 13F-HR | 11/14/2022 | 000160013622000007 | Clearline Capital LP |
| Q2 2022 | 141 | 773,919 | 13F-HR | 8/15/2022 | 000160013622000006 | Clearline Capital LP |
| Q1 2022 | 131 | 869,755 | 13F-HR | 5/16/2022 | 000160013622000004 | Clearline Capital LP |
| Q4 2021 | 159 | 909,531 | 13F-HR | 2/14/2022 | 000160013622000002 | Clearline Capital LP |
| Q3 2021 | 156 | 1,060,260 | 13F-HR | 11/15/2021 | 000160013621000006 | Clearline Capital LP |
| Q2 2021 | 146 | 670,998 | 13F-HR | 8/16/2021 | 000160013621000004 | Clearline Capital LP |
| Q1 2021 | 120 | 770,882 | 13F-HR | 5/17/2021 | 000160013621000003 | Clearline Capital LP |
| Q4 2020 | 70 | 448,315 | 13F-HR | 2/16/2021 | 000160013621000002 | Clearline Capital LP |
| Q3 2020 | 82 | 381,398 | 13F-HR | 11/16/2020 | 000160013620000008 | Clearline Capital LP |
| Q2 2020 | 66 | 306,873 | 13F-HR | 8/14/2020 | 000160013620000007 | Clearline Capital LP |
| Q1 2020 | 62 | 216,287 | 13F-HR | 5/15/2020 | 000160013620000006 | Clearline Capital LP |
| Q4 2019 | 55 | 232,945 | 13F-HR | 2/14/2020 | 000160013620000003 | Clearline Capital LP |
| Q3 2019 | 52 | 219,477 | 13F-HR | 11/14/2019 | 000160013619000008 | Clearline Capital LP |
| Q2 2019 | 51 | 204,775 | 13F-HR | 8/14/2019 | 000160013619000006 | Clearline Capital LP |
| Q1 2019 | 39 | 191,255 | 13F-HR | 5/15/2019 | 000160013619000003 | Clearline Capital LP |
| Q4 2018 | 59 | 145,795 | 13F-HR | 2/14/2019 | 000160013619000001 | Clearline Capital LP |
| Q3 2018 | 50 | 168,915 | 13F-HR | 11/14/2018 | 000160013618000007 | Clearline Capital LP |
| Q2 2018 | 51 | 153,798 | 13F-HR | 8/14/2018 | 000160013618000004 | Clearline Capital LP |
| Q1 2018 | 38 | 108,166 | 13F-HR | 5/15/2018 | 000160013618000003 | Clearline Capital LP |
| Q4 2017 | 48 | 193,541 | 13F-HR | 2/14/2018 | 000160013618000002 | Clearline Capital LP |
| Q3 2017 | 48 | 137,359 | 13F-HR | 11/14/2017 | 000160013617000006 | Clearline Capital LP |
| Q2 2017 | 41 | 158,499 | 13F-HR | 8/14/2017 | 000160013617000005 | Clearline Capital LP |
| Q1 2017 | 56 | 211,587 | 13F-HR | 5/12/2017 | 000160013617000004 | Clearline Capital LP |
| Q4 2016 | 45 | 220,362 | 13F-HR | 2/14/2017 | 000160013617000002 | Clearline Capital LP |
| Q3 2016 | 44 | 320,608 | 13F-HR | 11/14/2016 | 000160013616000017 | Clearline Capital LP |
| Q2 2016 | 52 | 503,772 | 13F-HR | 8/15/2016 | 000160013616000015 | Clearline Capital LP |
| Q1 2016 | 37 | 397,558 | 13F-HR | 5/16/2016 | 000160013616000013 | Clearline Capital LP |
| Q4 2015 | 53 | 644,489 | 13F-HR | 2/16/2016 | 000160013616000011 | Clearline Capital LP |
| Q3 2015 | 43 | 593,184 | 13F-HR | 11/16/2015 | 000160013615000008 | Clearline Capital LP |
| Q2 2015 | 72 | 719,014 | 13F-HR | 8/14/2015 | 000160013615000006 | Clearline Capital LP |
| Q1 2015 | 59 | 668,301 | 13F-HR | 5/18/2015 | 000160013615000004 | Clearline Capital LP |
| Q4 2014 | 63 | 644,855 | 13F-HR | 2/17/2015 | 000160013615000001 | Clearline Capital LP |
| Q3 2014 | 70 | 620,486 | 13F-HR | 11/14/2014 | 000160013614000010 | Clearline Capital LP |
| Q2 2014 | 54 | 625,472 | 13F-HR | 8/14/2014 | 000160013614000007 | Clearline Capital LP |
| Q1 2014 | 55 | 439,987 | 13F-HR | 5/15/2014 | 000160013614000005 | Clearline Capital LP |
| Q4 2013 | 50 | 314,591 | 13F-HR | 2/14/2014 | 000160013614000003 | Clearline Capital LP |