2025-09-05 |
13G/A
|
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
1,041,605 |
1,031,098 |
|
|
|
2025-09-05 |
13G/A
|
GENT / Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF
|
|
1,026,101 |
1,384,344 |
|
|
|
2025-08-07 |
13G/A
|
CNYA / iShares Trust - iShares MSCI China A ETF
|
|
2,619,037 |
1,581,562 |
|
|
|
2025-08-07 |
13G
|
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
132,448 |
|
|
|
2025-08-07 |
13G
|
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
371,702 |
|
|
|
2025-08-07 |
13G/A
|
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
1,976,013 |
2,185,548 |
|
|
|
2025-07-18 |
13G/A
|
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
206,442 |
123,788 |
|
|
|
2025-07-18 |
13G
|
BTCW / WisdomTree Bitcoin Fund
|
|
113,427 |
120,138 |
|
|
|
2025-07-18 |
13G/A
|
MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
|
2,680,046 |
1,540,372 |
|
|
|
2025-07-18 |
13G/A
|
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
453,798 |
364,125 |
|
|
|
2025-07-18 |
13G/A
|
CNYA / iShares Trust - iShares MSCI China A ETF
|
|
2,734,037 |
2,619,037 |
|
|
|
2025-07-18 |
13G/A
|
LQDB / iShares Trust - iShares BBB Rated Corporate Bond ETF
|
|
26,004 |
35,766 |
|
|
|
2025-07-18 |
13G/A
|
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
1,079,448 |
1,041,605 |
|
|
|
2025-07-18 |
13G/A
|
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
|
|
1,024,831 |
1,064,671 |
|
|
|
2025-07-18 |
13G/A
|
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
1,102,045 |
1,128,946 |
|
|
|
2025-07-18 |
13G/A
|
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
|
|
1,845,574 |
2,450,032 |
|
|
|
2025-07-18 |
13G/A
|
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
|
1,061,641 |
1,087,126 |
|
|
|
2025-07-18 |
13G/A
|
GENT / Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF
|
|
774,786 |
1,026,101 |
|
|
|
2025-07-18 |
13G/A
|
CRGY / Crescent Energy Company
|
|
9,261,876 |
8,520,170 |
|
|
|
2025-07-18 |
13G/A
|
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
|
129,527 |
187,453 |
|
|
|
2025-07-07 |
13G/A
|
GENM / Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF
|
|
269,416 |
444,887 |
|
|
|
2025-05-06 |
13G/A
|
GENT / Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF
|
|
359,664 |
774,786 |
|
|
|
2025-05-06 |
13G/A
|
GENM / Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF
|
|
152,365 |
269,416 |
|
|
|
2025-04-21 |
13G/A
|
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
762,469 |
65 |
|
|
|
2025-04-21 |
13G/A
|
MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
|
3,144,884 |
2,680,046 |
|
|
|
2025-04-21 |
13G/A
|
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
5,155,033 |
4,326,731 |
|
|
|
2025-04-21 |
13G/A
|
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
1,001,476 |
1,079,448 |
|
|
|
2025-04-21 |
13G
|
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
206,442 |
|
|
|
2025-04-21 |
13G/A
|
VOYA / Voya Financial, Inc.
|
|
6,472,277 |
5,131,583 |
|
|
|
2025-04-21 |
13G/A
|
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
371,211 |
453,798 |
|
|
|
2025-04-21 |
13G/A
|
ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
724,623 |
1 |
|
|
|
2025-04-21 |
13G/A
|
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
1,211,650 |
536,246 |
|
|
|
2025-04-21 |
13G/A
|
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
1,329,449 |
41 |
|
|
|
2025-04-21 |
13G/A
|
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
2,097,301 |
1,366,411 |
|
|
|
2025-04-21 |
13G
|
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
|
|
1,061,641 |
|
|
|
2025-04-21 |
13G/A
|
DLB / Dolby Laboratories, Inc.
|
|
4,826,477 |
5,709,193 |
|
|
|
2025-04-21 |
13G/A
|
AIZ / Assurant, Inc.
|
|
3,320,590 |
3,740,657 |
|
|
|
2025-04-07 |
13G/A
|
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
|
|
160,754 |
164,967 |
|
|
|
2025-04-07 |
13G
|
GENT / Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF
|
|
|
359,664 |
|
|
|
2025-04-07 |
13G/A
|
GENM / Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF
|
|
27,957 |
152,365 |
|
|
|
2025-03-07 |
13G/A
|
CNYA / iShares Trust - iShares MSCI China A ETF
|
|
2,734,037 |
2,734,037 |
|
|
|
2025-03-07 |
13G/A
|
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
|
|
704,326 |
1 |
|
|
|
2025-03-07 |
13G/A
|
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
|
|
655,895 |
1,024,831 |
|
|
|
2025-03-07 |
13G
|
GENM / Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF
|
|
|
27,957 |
|
|
|
2025-03-07 |
13G
|
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
0 |
1,102,045 |
|
|
|
2025-02-11 |
13G/A
|
APXIF / APx Acquisition Corp. I
|
|
|
218,703 |
|
|
|
2025-02-05 |
13G/A
|
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
2,097,301 |
|
|
|
2025-01-27 |
13G/A
|
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
|
|
501,710 |
|
|
|
2025-01-23 |
13G
|
LQDB / iShares Trust - iShares BBB Rated Corporate Bond ETF
|
|
|
26,004 |
|
|
|
2025-01-23 |
13G/A
|
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
2,084,991 |
|
|
|
2025-01-23 |
13G
|
AIZ / Assurant, Inc.
|
|
2,220,530 |
3,320,590 |
|
|
|
2025-01-23 |
13G
|
DLB / Dolby Laboratories, Inc.
|
|
|
4,826,477 |
|
|
|
2025-01-23 |
13G
|
CRGY / Crescent Energy Company
|
|
|
9,261,876 |
|
|
|
2025-01-23 |
13G/A
|
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
378,319 |
371,211 |
|
|
|
2025-01-23 |
13G/A
|
VOYA / Voya Financial, Inc.
|
|
|
6,472,277 |
|
|
|
2025-01-23 |
13G/A
|
FHN / First Horizon Corporation
|
|
|
37,131,162 |
|
|
|
2025-01-07 |
13G
|
APXIF / APx Acquisition Corp. I
|
|
|
408,220 |
|
|
|
2024-12-05 |
13G/A
|
CNYA / iShares Trust - iShares MSCI China A ETF
|
|
2,761,037 |
2,734,037 |
|
|
|
2024-11-07 |
13G/A
|
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
|
|
1,035,253 |
655,895 |
|
|
|
2024-11-07 |
13G/A
|
CNYA / iShares Trust - iShares MSCI China A ETF
|
|
2,956,038 |
2,761,037 |
|
|
|
2024-11-07 |
13G/A
|
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
1,002,684 |
1,001,476 |
|
|
|
2024-10-29 |
13G
|
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
1,966,683 |
|
|
|
2024-10-29 |
13G/A
|
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
8,407,995 |
5,155,033 |
|
|
|
2024-10-29 |
13G/A
|
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
978,162 |
1,002,684 |
|
|
|
2024-10-29 |
13G/A
|
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
|
692,781 |
676,067 |
|
|
|
2024-10-29 |
13G
|
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
1,329,449 |
|
|
|
2024-10-29 |
13G/A
|
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
|
|
127,495 |
2 |
|
|
|
2024-10-29 |
13G/A
|
MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
|
2,975,541 |
3,144,884 |
|
|
|
2024-10-29 |
13G
|
VOYA / Voya Financial, Inc.
|
|
4,947,861 |
5,595,878 |
|
|
|
2024-10-29 |
13G
|
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
|
|
129,527 |
|
|
|
2024-10-29 |
13G
|
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
|
|
|
1,845,574 |
|
|
|
2024-10-29 |
13G
|
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
1,211,650 |
|
|
|
2024-10-29 |
13G/A
|
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
1,169,989 |
1,976,013 |
|
|
|
2024-10-29 |
13G/A
|
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
|
|
173,209 |
160,754 |
|
|
|
2024-10-29 |
13G
|
FHN / First Horizon Corporation
|
|
|
29,415,971 |
|
|
|
2024-10-29 |
13G/A
|
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
1,340,078 |
748,645 |
|
|
|
2024-10-29 |
13G
|
HUBB / Hubbell Incorporated
|
|
|
2,696,837 |
|
|
|
2024-10-29 |
13G/A
|
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
805,923 |
762,469 |
|
|
|
2024-10-07 |
13G/A
|
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
|
|
675,586 |
704,326 |
|
|
|
2024-09-10 |
13G/A
|
BTCW / WisdomTree Bitcoin Fund
|
|
161,507 |
113,427 |
|
|
|
2024-09-10 |
13G/A
|
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
1,169,469 |
1,169,989 |
|
|
|
2024-07-10 |
13G/A
|
MEMX / Matthews International Funds - Matthews Emerging Markets ex China Active ETF
|
|
30,605 |
30,605 |
|
|
|
2024-06-10 |
13G/A
|
RNR / RenaissanceRe Holdings Ltd.
|
|
2,629,871 |
2,524,060 |
|
|
|
2024-06-10 |
13G/A
|
ZUO / Zuora, Inc.
|
|
7,219,231 |
6,692,713 |
|
|
|
2024-06-10 |
13G/A
|
WAT / Waters Corporation
|
|
3,651,167 |
2,810,586 |
|
|
|
2024-06-10 |
13G/A
|
LASR / nLIGHT, Inc.
|
|
2,422,771 |
2,366,132 |
|
|
|
2024-06-10 |
13G/A
|
KWT / iShares Trust - iShares MSCI Kuwait ETF
|
|
250,804 |
0 |
|
|
|
2024-06-10 |
13G/A
|
IGT / International Game Technology PLC
|
|
13,061,821 |
8,599,556 |
|
|
|
2024-05-10 |
13G
|
BTCW / WisdomTree Bitcoin Fund
|
|
|
161,507 |
|
|
|
2024-05-10 |
13G
|
KWT / iShares Trust - iShares MSCI Kuwait ETF
|
|
|
250,804 |
|
|
|
2024-05-10 |
13G
|
CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
2,956,038 |
|
|
|
2024-05-10 |
13G/A
|
VOYA / Voya Financial, Inc.
|
|
5,863,437 |
4,947,861 |
|
|
|
2024-05-10 |
13G/A
|
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
185,901 |
225,284 |
|
|
|
2024-04-10 |
13G/A
|
MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
|
2,330,093 |
2,975,541 |
|
|
|
2024-04-10 |
13G/A
|
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
354,391 |
378,319 |
|
|
|
2024-04-10 |
13G/A
|
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
|
|
1,300,838 |
1,142,530 |
|
|
|
2024-03-11 |
13G
|
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
805,923 |
|
|
|
2024-03-11 |
13G/A
|
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
|
|
1,096,855 |
675,586 |
|
|
|
2024-03-11 |
13G/A
|
CGNX / Cognex Corporation
|
|
10,520,621 |
1,381,493 |
|
|
|
2024-02-09 |
13G/A
|
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
|
690,075 |
692,781 |
|
|
|
2024-02-09 |
13G/A
|
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
|
|
120,814 |
127,495 |
|
|
|
2024-02-09 |
13G/A
|
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
184,710 |
185,901 |
|
|
|
2024-02-09 |
13G/A
|
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
978,138 |
978,162 |
|
|
|
2024-02-09 |
13G/A
|
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
|
|
1,013,672 |
1,035,253 |
|
|
|
2024-02-09 |
13G/A
|
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
|
|
1,090,751 |
1,096,855 |
|
|
|
2024-02-09 |
13G/A
|
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
|
|
1,299,745 |
1,300,838 |
|
|
|
2024-02-09 |
13G/A
|
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
|
|
100,816 |
173,209 |
|
|
|
2024-02-09 |
13G/A
|
AIZ / Assurant, Inc.
|
|
2,753,683 |
2,220,530 |
|
|
|
2024-01-24 |
13G
|
RNR / RenaissanceRe Holdings Ltd.
|
|
|
2,629,871 |
|
|
|
2024-01-24 |
13G
|
ZUO / Zuora, Inc.
|
|
6,051,567 |
7,219,231 |
|
|
|
2024-01-24 |
13G
|
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
|
|
|
120,814 |
|
|
|
2024-01-24 |
13G
|
MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
2,330,093 |
|
|
|
2024-01-24 |
13G
|
LASR / nLIGHT, Inc.
|
|
|
2,422,771 |
|
|
|
2024-01-24 |
13G
|
MEMX / Matthews International Funds - Matthews Emerging Markets ex China Active ETF
|
|
|
30,605 |
|
|
|
2024-01-24 |
13G
|
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
|
|
|
1,013,672 |
|
|
|
2024-01-24 |
13G
|
IGT / International Game Technology PLC
|
|
|
13,061,821 |
|
|
|
2024-01-24 |
13G
|
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
|
|
|
1,299,745 |
|
|
|
2024-01-24 |
13G
|
AIZ / Assurant, Inc.
|
|
|
2,753,683 |
|
|
|
2024-01-24 |
13G
|
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
978,138 |
|
|
|
2024-01-24 |
13G
|
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
224,771 |
354,391 |
|
|
|
2024-01-24 |
13G
|
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
1,415,117 |
1,509,270 |
|
|
|
2024-01-24 |
13G/A
|
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
|
708,486 |
690,075 |
|
|
|
2024-01-24 |
13G/A
|
WAT / Waters Corporation
|
|
3,689,116 |
3,651,167 |
|
|
|
2024-01-24 |
13G/A
|
VOYA / Voya Financial, Inc.
|
|
4,870,757 |
5,863,437 |
|
|
|
2024-01-24 |
13G/A
|
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
166,017 |
184,710 |
|
|
|
2024-01-24 |
13G/A
|
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
8,569,247 |
8,407,995 |
|
|
|
2024-01-24 |
13G/A
|
ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
730,835 |
724,623 |
|
|
|
2024-01-24 |
13G/A
|
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
1,373,730 |
1,340,078 |
|
|
|
2024-01-24 |
13G/A
|
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
|
|
1,095,207 |
1,090,751 |
|
|
|
2024-01-24 |
13G/A
|
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
1,274,110 |
1,169,469 |
|
|
|
2024-01-24 |
13G/A
|
CGNX / Cognex Corporation
|
|
11,478,797 |
10,520,621 |
|
|
|
2024-01-24 |
13G/A
|
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
|
|
106,622 |
100,816 |
|
|
|
2023-12-11 |
13G/A
|
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
|
|
1,081,039 |
1,095,207 |
|
|
|
2023-11-13 |
13G/A
|
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
10,137,390 |
8,569,247 |
|
|
|
2023-11-13 |
13G/A
|
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
1,273,634 |
1,274,110 |
|
|
|
2023-10-10 |
13G/A
|
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
202,656 |
0 |
|
|
|
2023-09-11 |
13G/A
|
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
|
363,285 |
708,486 |
|
|
|
2023-09-11 |
13G/A
|
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
2,153,778 |
1,415,117 |
|
|
|
2023-09-11 |
13G
|
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
|
|
|
1,081,039 |
|
|
|
2023-09-11 |
13G
|
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
|
|
|
106,622 |
|
|
|
2023-07-10 |
13G/A
|
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
1,759,655 |
1,273,634 |
|
|
|
2023-06-09 |
13G/A
|
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
1,759,283 |
1,759,655 |
|
|
|
2023-05-09 |
13G
|
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
82,063 |
202,656 |
|
|
|
2023-05-09 |
13G/A
|
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
1,769,577 |
1,759,283 |
|
|
|
2023-04-10 |
13G/A
|
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
1,511,743 |
181,892 |
|
|
|
2023-04-10 |
13G/A
|
FLR / Fluor Corporation
|
|
7,790,383 |
6,968,165 |
|
|
|
2023-04-10 |
13G/A
|
FSBD / Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF
|
|
49,998 |
0 |
|
|
|
2023-03-09 |
13G/A
|
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
1,769,578 |
1,769,577 |
|
|
|
2023-03-09 |
13G/A
|
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
95,048 |
97,321 |
|
|
|
2023-03-09 |
13G/A
|
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
10,515,350 |
10,137,390 |
|
|
|
2023-03-09 |
13G/A
|
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
269,368 |
224,771 |
|
|
|
2023-02-10 |
13G/A
|
OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
3,113,572 |
3,105,122 |
|
|
|
2023-01-31 |
13G
|
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
2,153,778 |
2,153,778 |
|
|
|
2023-01-31 |
13G
|
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
1,511,743 |
1,511,743 |
|
|
|
2023-01-30 |
13G
|
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
10,515,350 |
|
|
|
2023-01-30 |
13G
|
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
95,048 |
|
|
|
2023-01-30 |
13G
|
OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
3,113,572 |
|
|
|
2023-01-30 |
13G
|
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
269,368 |
|
|
|
2023-01-27 |
13G/A
|
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
174,820 |
166,017 |
|
|
|
2023-01-27 |
13G/A
|
VOYA / Voya Financial, Inc.
|
|
6,266,633 |
4,870,757 |
|
|
|
2023-01-27 |
13G/A
|
WAT / Waters Corporation
|
|
4,244,893 |
3,689,116 |
|
|
|
2023-01-27 |
13G/A
|
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
|
340,228 |
363,285 |
|
|
|
2023-01-27 |
13G/A
|
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
1,218,707 |
1,373,730 |
|
|
|
2023-01-27 |
13G/A
|
ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
736,767 |
730,835 |
|
|
|
2023-01-27 |
13G/A
|
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
1,821,427 |
1,769,578 |
|
|
|
2023-01-27 |
13G/A
|
FLR / Fluor Corporation
|
|
10,139,132 |
7,790,383 |
|
|
|
2023-01-27 |
13G/A
|
FSBD / Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF
|
|
49,998 |
49,998 |
|
|
|
2023-01-27 |
13G/A
|
CGNX / Cognex Corporation
|
|
11,024,224 |
11,478,797 |
|
|
|
2022-12-12 |
13G/A
|
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
727,209 |
1,218,707 |
|
|
|
2022-10-11 |
13G/A
|
SHCO / Soho House & Co Inc.
|
|
3,190,304 |
2,917,078 |
|
|
|
2022-10-11 |
13G/A
|
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
1,794,203 |
1,043,347 |
|
|
|
2022-09-12 |
13G/A
|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
13,339,936 |
8,586,155 |
|
|
|
2022-09-12 |
13G/A
|
CWEN / Clearway Energy, Inc.
|
|
7,412,045 |
4,056,791 |
|
|
|
2022-09-12 |
13G/A
|
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
2,727,827 |
1,821,427 |
|
|
|
2022-09-12 |
13G/A
|
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
152,403 |
174,820 |
|
|
|
2022-09-12 |
13G/A
|
ZUO / Zuora, Inc.
|
|
7,834,159 |
6,051,567 |
|
|
|
2022-07-11 |
13G/A
|
WNC / Wabash National Corporation
|
|
2,847,496 |
2,211,843 |
|
|
|
2022-07-11 |
13G/A
|
MTRX / Matrix Service Company
|
|
2,325,124 |
1,332,792 |
|
|
|
2022-07-11 |
13G
|
FSBD / Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF
|
|
|
49,998 |
|
|
|
2022-05-10 |
13G/A
|
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
80,024 |
99,004 |
|
|
|
2022-05-10 |
13G/A
|
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
2,727,828 |
2,727,827 |
|
|
|
2022-05-10 |
13G/A
|
EQT / EQT Corporation
|
|
20,423,417 |
16,422,316 |
|
|
|
2022-04-11 |
13G/A
|
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
3,045,467 |
2,727,828 |
|
|
|
2022-04-11 |
13G/A
|
WHD / Cactus, Inc.
|
|
3,042,294 |
2,813,384 |
|
|
|
2022-02-10 |
13G/A
|
XPRO / Expro Group Holdings N.V.
|
|
5,727,524 |
5,103,162 |
|
|
|
2022-02-10 |
13G/A
|
APR / Apria Inc
|
|
1,806,410 |
846,510 |
|
|
|
2022-02-08 |
13G
|
XPRO / Expro Group Holdings N.V.
|
|
|
5,727,524 |
|
|
|
2022-02-02 |
13G
|
SHCO / Soho House & Co Inc.
|
|
|
3,190,304 |
|
|
|
2022-02-02 |
13G
|
ZUO / Zuora, Inc.
|
|
|
7,834,159 |
|
|
|
2022-02-02 |
13G
|
WNC / Wabash National Corporation
|
|
|
2,847,496 |
|
|
|
2022-02-02 |
13G
|
VOYA / Voya Financial, Inc.
|
|
5,365,089 |
6,266,633 |
|
|
|
2022-02-02 |
13G
|
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
|
152,403 |
|
|
|
2022-02-02 |
13G
|
MTRX / Matrix Service Company
|
|
|
2,325,124 |
|
|
|
2022-02-02 |
13G
|
ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
162,134 |
736,767 |
|
|
|
2022-02-02 |
13G
|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
13,339,936 |
|
|
|
2022-02-02 |
13G
|
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
727,209 |
|
|
|
2022-02-02 |
13G
|
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
80,024 |
|
|
|
2022-02-02 |
13G
|
FLR / Fluor Corporation
|
|
|
10,139,132 |
|
|
|
2022-02-02 |
13G
|
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
|
1,794,203 |
|
|
|
2022-02-02 |
13G
|
EQT / EQT Corporation
|
|
|
20,423,417 |
|
|
|
2022-02-02 |
13G
|
WHD / Cactus, Inc.
|
|
2,608,375 |
3,042,294 |
|
|
|
2022-02-02 |
13G
|
APR / Apria Inc
|
|
|
1,806,410 |
|
|
|
2022-02-02 |
13G
|
ADTN / ADTRAN Holdings, Inc.
|
|
|
3,222,495 |
|
|
|
2022-02-01 |
13G/A
|
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
|
265,113 |
340,228 |
|
|
|
2022-02-01 |
13G/A
|
WAT / Waters Corporation
|
|
4,740,210 |
4,244,893 |
|
|
|
2022-02-01 |
13G/A
|
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
3,230,267 |
3,045,467 |
|
|
|
2022-02-01 |
13G/A
|
CGNX / Cognex Corporation
|
|
12,242,193 |
11,024,224 |
|
|
|
2022-02-01 |
13G/A
|
CWEN / Clearway Energy, Inc.
|
|
9,644,063 |
7,412,045 |
|
|
|
2021-12-10 |
13G/A
|
VOYA / Voya Financial, Inc.
|
|
6,439,847 |
5,365,089 |
|
|
|
2021-12-10 |
13G/A
|
FAST / Fastenal Company
|
|
31,673,441 |
28,696,765 |
|
|
|
2021-11-10 |
13G/A
|
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
3,230,268 |
3,230,267 |
|
|
|
2021-10-12 |
13G/A
|
CWEN / Clearway Energy, Inc.
|
|
9,119,825 |
9,644,063 |
|
|
|
2021-10-12 |
13D
|
|
|
|
8,000 |
|
|
|
2021-09-10 |
13G/A
|
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
156,766 |
82,063 |
|
|
|
2021-08-10 |
13G/A
|
CWEN / Clearway Energy, Inc.
|
|
8,424,756 |
9,119,825 |
|
|
|
2021-07-12 |
13G/A
|
BAND / Bandwidth Inc.
|
|
1,306,730 |
1,001,265 |
|
|
|
2021-07-12 |
13G/A
|
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
3,230,267 |
3,230,268 |
|
|
|
2021-06-10 |
13G/A
|
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
3,392,572 |
3,230,267 |
|
|
|
2021-06-10 |
13G/A
|
CWEN / Clearway Energy, Inc.
|
|
6,267,448 |
8,424,756 |
|
|
|
2021-06-10 |
13G/A
|
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
2,495,650 |
2,368,880 |
|
|
|
2021-05-10 |
13G/A
|
MDLA / Medallia Inc
|
|
8,165,085 |
7,641,597 |
|
|
|
2021-05-10 |
13G/A
|
BAR / GraniteShares Gold Trust
|
|
5,338,248 |
3,028,984 |
|
|
|
2021-05-10 |
13G/A
|
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
|
|
36,592 |
13,832 |
|
|
|
2021-05-10 |
13G/A
|
WHD / Cactus, Inc.
|
|
2,562,792 |
2,608,375 |
|
|
|
2021-04-12 |
13G/A
|
SFL / SFL Corporation Ltd.
|
|
6,497,938 |
4,532,247 |
|
|
|
2021-04-12 |
13G/A
|
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
|
3,392,572 |
|
|
|
2021-04-12 |
13G
|
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
|
|
|
36,592 |
|
|
|
2021-03-10 |
13G/A
|
CHCT / Community Healthcare Trust Incorporated
|
|
1,264,630 |
1,009,935 |
|
|
|
2021-03-10 |
13G/A
|
CERN / Cerner Corp.
|
|
15,965,148 |
9,742,229 |
|
|
|
2021-02-10 |
13G/A
|
LPX / Louisiana-Pacific Corporation
|
|
5,468,885 |
4,802,688 |
|
|
|
2021-02-10 |
13G/A
|
HLX / Helix Energy Solutions Group, Inc.
|
|
7,652,495 |
7,451,579 |
|
|
|
2021-02-01 |
13G/A
|
WAT / Waters Corporation
|
|
4,702,368 |
4,740,210 |
|
|
|
2021-02-01 |
13G/A
|
LPX / Louisiana-Pacific Corporation
|
|
6,726,323 |
5,468,885 |
|
|
|
2021-02-01 |
13G/A
|
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
2,667,369 |
3,106,672 |
|
|
|
2021-02-01 |
13G/A
|
FAST / Fastenal Company
|
|
32,890,338 |
31,673,441 |
|
|
|
2021-02-01 |
13G/A
|
BAND / Bandwidth Inc.
|
|
1,355,372 |
1,306,730 |
|
|
|
2021-02-01 |
13G/A
|
CHCT / Community Healthcare Trust Incorporated
|
|
1,241,241 |
1,264,630 |
|
|
|
2021-02-01 |
13G/A
|
CGNX / Cognex Corporation
|
|
12,827,244 |
12,242,193 |
|
|
|
2021-02-01 |
13G
|
MDLA / Medallia Inc
|
|
|
8,165,085 |
|
|
|
2021-02-01 |
13G
|
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
|
|
265,113 |
|
|
|
2021-02-01 |
13G
|
VOYA / Voya Financial, Inc.
|
|
|
6,439,847 |
|
|
|
2021-02-01 |
13G
|
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
2,495,650 |
|
|
|
2021-02-01 |
13G
|
SFL / SFL Corporation Ltd.
|
|
5,935,495 |
6,497,938 |
|
|
|
2021-02-01 |
13G
|
BAR / GraniteShares Gold Trust
|
|
|
5,338,248 |
|
|
|
2021-02-01 |
13G
|
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
|
156,766 |
|
|
|
2021-02-01 |
13G
|
HLX / Helix Energy Solutions Group, Inc.
|
|
|
7,652,495 |
|
|
|
2021-02-01 |
13G
|
CWEN / Clearway Energy, Inc.
|
|
3,919,011 |
6,267,448 |
|
|
|
2021-02-01 |
13G
|
WHD / Cactus, Inc.
|
|
|
2,562,792 |
|
|
|
2021-02-01 |
13G
|
CERN / Cerner Corp.
|
|
|
15,965,148 |
|
|
|
2021-01-11 |
13G/A
|
038923AF5 / Arbor Rlty Tr Inc Note 5.250 7/0 Bond
|
|
500,000 |
0 |
|
|
|
2020-10-09 |
13G/A
|
HOG / Harley-Davidson, Inc.
|
|
14,164,779 |
6,474,435 |
|
|
|
2020-10-09 |
13G/A
|
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
|
|
|
2,667,369 |
|
|
|
2020-08-10 |
13G
|
038923AF5 / Arbor Rlty Tr Inc Note 5.250 7/0 Bond
|
|
500,000 |
500,000 |
|
|
|
2020-07-10 |
13G/A
|
WASH / Washington Trust Bancorp, Inc.
|
|
975,228 |
391,157 |
|
|
|
2020-06-10 |
13G/A
|
WASH / Washington Trust Bancorp, Inc.
|
|
2,079,210 |
975,228 |
|
|
|
2020-06-10 |
13G/A
|
CWEN / Clearway Energy, Inc.
|
|
5,399,481 |
3,919,011 |
|
|
|
2020-06-10 |
13G/A
|
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
|
|
1,430,273 |
|
|
|
2020-05-08 |
13G/A
|
SFL / SFL Corporation Ltd.
|
|
5,769,928 |
5,935,495 |
|
|
|
2020-05-08 |
13G/A
|
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
65,155 |
40,686 |
|
|
|
2020-04-10 |
13G/A
|
EVBG / Everbridge, Inc.
|
|
1,935,075 |
1,642,588 |
|
|
|
2020-04-10 |
13G/A
|
ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
386,112 |
162,134 |
|
|
|
2020-04-09 |
13G/A
|
ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
386,112 |
162,134 |
|
|
|
2020-04-09 |
13G/A
|
EVBG / Everbridge, Inc.
|
|
1,935,075 |
1,642,588 |
|
|
|
2020-04-09 |
13G/A
|
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
|
0 |
0 |
|
|
|
2020-04-09 |
13G/A
|
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
1,430,272 |
|
|
|
2020-02-10 |
13G/A
|
038923AF5 / Arbor Rlty Tr Inc Note 5.250 7/0 Bond
|
|
750,000 |
500,000 |
|
|
|
2020-02-10 |
13G/A
|
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
|
29,798 |
0 |
|
|
|
2020-02-05 |
13G
|
038923AF5 / Arbor Rlty Tr Inc Note 5.250 7/0 Bond
|
|
|
750,000 |
|
|
|
2020-02-05 |
13G
|
CHCT / Community Healthcare Trust Incorporated
|
|
|
1,241,241 |
|
|
|
2020-02-05 |
13G
|
EVBG / Everbridge, Inc.
|
|
|
1,935,075 |
|
|
|
2020-02-05 |
13G
|
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
|
|
29,798 |
|
|
|
2020-02-05 |
13G
|
LPX / Louisiana-Pacific Corporation
|
|
|
6,726,323 |
|
|
|
2020-02-05 |
13G
|
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
65,155 |
|
|
|
2020-02-05 |
13G
|
SFL / SFL Corporation Ltd.
|
|
|
5,769,928 |
|
|
|
2020-02-04 |
13D/A
|
ABDC / Altmore BDC Inc
|
|
682,521 |
583,003 |
|
|
|
2020-02-03 |
13G/A
|
BAND / Bandwidth Inc.
|
|
1,036,883 |
1,355,372 |
|
|
|
2020-02-03 |
13G/A
|
CGNX / Cognex Corporation
|
|
8,789,118 |
12,827,244 |
|
|
|
2020-02-03 |
13G/A
|
HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
|
|
1,775,272 |
1,775,272 |
|
|
|
2020-02-03 |
13G/A
|
HOG / Harley-Davidson, Inc.
|
|
13,334,185 |
14,164,779 |
|
|
|
2020-02-03 |
13G/A
|
FAST / Fastenal Company
|
|
15,861,942 |
32,890,338 |
|
|
|
2020-02-03 |
13G/A
|
ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
486,416 |
386,112 |
|
|
|
2020-02-03 |
13G/A
|
WAT / Waters Corporation
|
|
4,413,309 |
4,702,368 |
|
|
|
2020-01-13 |
13G
|
WASH / Washington Trust Bancorp, Inc.
|
|
2,079,210 |
2,079,210 |
|
|
|
2020-01-11 |
13G
|
WASH / Washington Trust Bancorp, Inc.
|
|
|
2,079,210 |
|
|
|
2020-01-10 |
13G
|
WU / The Western Union Company
|
|
28,016,282 |
20,216,037 |
|
|
|
2020-01-10 |
13G/A
|
CWEN / Clearway Energy, Inc.
|
|
8,941,307 |
5,399,481 |
|
|
|
2020-01-10 |
13G/A
|
WU / The Western Union Company
|
|
28,016,282 |
20,216,037 |
|
|
|
2019-12-10 |
13G/A
|
0U1N / U.S. Concrete, Inc.
|
|
1,156,200 |
803,763 |
|
|
|
2019-12-10 |
13G
|
HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
|
|
|
1,775,272 |
|
|
|
2019-12-10 |
13G/A
|
TXMD / TherapeuticsMD, Inc.
|
|
18,247,619 |
13,389,805 |
|
|
|
2019-10-10 |
13G/A
|
0U1N / U.S. Concrete, Inc.
|
|
2,036,039 |
1,156,200 |
|
|
|
2019-09-10 |
13G/A
|
PLAY / Dave & Buster's Entertainment, Inc.
|
|
2,374,008 |
1,726,093 |
|
|
|
2019-09-10 |
13G/A
|
14161H108 / Cardtronics PLC
|
|
2,813,213 |
2,016,347 |
|
|
|
2019-09-10 |
13G/A
|
TXMD / TherapeuticsMD, Inc.
|
|
31,451,359 |
18,247,619 |
|
|
|
2019-09-10 |
13G/A
|
IVZ / Invesco Ltd.
|
|
799,858 |
707,427 |
|
|
|
2019-08-12 |
13G/A
|
OMN / Omnova Solutions, Inc.
|
|
4,589,729 |
195,766 |
|
|
|
2019-08-12 |
13G/A
|
RVNC / Revance Therapeutics, Inc.
|
|
2,547,222 |
2,119,405 |
|
|
|
2019-07-10 |
13G/A
|
GPRE / Green Plains Inc.
|
|
2,871,150 |
1,958,376 |
|
|
|
2019-07-10 |
13G/A
|
US8742242071 / Talend S.A.
|
|
2,422,336 |
1,509,733 |
|
|
|
2019-07-10 |
13G/A
|
CWEN / Clearway Energy, Inc.
|
|
7,473,405 |
8,941,307 |
|
|
|
2019-06-07 |
13G/A
|
EXP / Eagle Materials Inc.
|
|
2,346,653 |
2,044,878 |
|
|
|
2019-06-07 |
13G
|
CWEN / Clearway Energy, Inc.
|
|
|
7,473,405 |
|
|
|
2019-05-10 |
13G/A
|
ROAD / Construction Partners, Inc.
|
|
949,340 |
932,225 |
|
|
|
2019-05-10 |
13G/A
|
/ Delphi Technologies PLC
|
|
4,636,432 |
3,128,646 |
|
|
|
2019-05-10 |
13G/A
|
VC / Visteon Corporation
|
|
1,677,769 |
1,378,158 |
|
|
|
2019-04-10 |
13G/A
|
BCEI / Bonanza Creek Energy Inc New
|
|
1,055,026 |
928,100 |
|
|
|
2019-04-10 |
13G/A
|
EVH / Evolent Health, Inc.
|
|
5,558,825 |
3,695,349 |
|
|
|
2019-04-10 |
13G/A
|
SKX / Skechers U.S.A., Inc.
|
|
7,319,777 |
6,486,933 |
|
|
|
2019-04-10 |
13G/A
|
SKYW / SkyWest, Inc.
|
|
2,629,513 |
2,467,567 |
|
|
|
2019-04-10 |
13G/A
|
ZGNX / Zogenix Inc
|
|
2,509,486 |
1,856,965 |
|
|
|
2019-03-11 |
13G/A
|
CWEN / Clearway Energy, Inc.
|
|
|
2,908,257 |
|
|
|
2019-03-11 |
13G/A
|
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
3,973,207 |
3,107,684 |
|
|
|
2019-03-11 |
13G/A
|
GLD / SPDR Gold Trust
|
|
2,324,485 |
2,229,784 |
|
|
|
2019-03-11 |
13G/A
|
ASC / Ardmore Shipping Corporation
|
|
2,124,098 |
1,292,828 |
|
|
|
2019-03-11 |
13G/A
|
CBT / Cabot Corporation
|
|
3,096,376 |
2,943,114 |
|
|
|
2019-03-11 |
13G/A
|
CWEN / Clearway Energy, Inc.
|
|
4,339,360 |
2,908,257 |
|
|
|
2019-02-11 |
13G/A
|
EXI / iShares Trust - iShares Global Industrials ETF
|
|
21,100 |
16,000 |
|
|
|
2019-02-11 |
13G/A
|
WERN / Werner Enterprises, Inc.
|
|
3,696,313 |
3,174,254 |
|
|
|
2019-02-04 |
13G
|
PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
2,374,008 |
|
|
|
2019-02-04 |
13G
|
WAT / Waters Corporation
|
|
|
4,413,309 |
|
|
|
2019-02-04 |
13G
|
WERN / Werner Enterprises, Inc.
|
|
|
3,696,313 |
|
|
|
2019-02-04 |
13G
|
ZGNX / Zogenix Inc
|
|
|
2,509,486 |
|
|
|
2019-02-04 |
13G
|
SKX / Skechers U.S.A., Inc.
|
|
|
7,319,777 |
|
|
|
2019-02-04 |
13G
|
SKYW / SkyWest, Inc.
|
|
|
2,629,513 |
|
|
|
2019-02-04 |
13G
|
GLD / SPDR Gold Trust
|
|
|
2,324,485 |
|
|
|
2019-02-04 |
13G
|
TAHO / Tahoe Resources Inc.
|
|
|
17,796,555 |
|
|
|
2019-02-04 |
13G
|
EXP / Eagle Materials Inc.
|
|
|
2,346,653 |
|
|
|
2019-02-04 |
13G
|
EVH / Evolent Health, Inc.
|
|
|
5,558,825 |
|
|
|
2019-02-04 |
13G
|
GPRE / Green Plains Inc.
|
|
|
2,871,150 |
|
|
|
2019-02-04 |
13G
|
HOG / Harley-Davidson, Inc.
|
|
|
13,334,185 |
|
|
|
2019-02-04 |
13G
|
IVZ / Invesco Ltd.
|
|
|
799,858 |
|
|
|
2019-02-04 |
13G
|
14161H108 / Cardtronics PLC
|
|
|
2,813,213 |
|
|
|
2019-02-04 |
13G
|
COWN / Cowen Inc - Class A
|
|
|
1,550,000 |
|
|
|
2019-02-04 |
13G
|
/ Delphi Technologies PLC
|
|
|
4,636,432 |
|
|
|
2019-02-04 |
13G
|
ROAD / Construction Partners, Inc.
|
|
|
949,340 |
|
|
|
2019-02-04 |
13G
|
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
3,973,207 |
|
|
|
2019-02-04 |
13G
|
CGNX / Cognex Corporation
|
|
|
8,789,118 |
|
|
|
2019-02-04 |
13G
|
BCEI / Bonanza Creek Energy Inc New
|
|
|
1,055,026 |
|
|
|
2019-02-04 |
13G
|
ASC / Ardmore Shipping Corporation
|
|
|
2,124,098 |
|
|
|
2019-02-04 |
13G
|
CBT / Cabot Corporation
|
|
|
3,096,376 |
|
|
|
2019-01-29 |
13G/A
|
CWEN / Clearway Energy, Inc.
|
|
|
4,339,360 |
|
|
|
2019-01-29 |
13G/A
|
BAND / Bandwidth Inc.
|
|
1,011,311 |
1,036,883 |
|
|
|
2019-01-29 |
13G/A
|
VC / Visteon Corporation
|
|
1,822,535 |
1,677,769 |
|
|
|
2019-01-29 |
13G/A
|
WU / The Western Union Company
|
|
34,216,092 |
28,016,282 |
|
|
|
2019-01-29 |
13G/A
|
CWEN / Clearway Energy, Inc.
|
|
|
4,339,360 |
|
|
|
2019-01-29 |
13G/A
|
FAST / Fastenal Company
|
|
16,263,184 |
15,861,942 |
|
|
|
2019-01-29 |
13G/A
|
OMN / Omnova Solutions, Inc.
|
|
4,815,842 |
4,589,729 |
|
|
|
2019-01-29 |
13G/A
|
RVNC / Revance Therapeutics, Inc.
|
|
2,144,669 |
2,547,222 |
|
|
|
2019-01-29 |
13G/A
|
US8742242071 / Talend S.A.
|
|
1,993,976 |
2,422,336 |
|
|
|
2019-01-29 |
13G/A
|
TXMD / TherapeuticsMD, Inc.
|
|
28,973,668 |
31,451,359 |
|
|
|
2019-01-29 |
13G/A
|
/ U.S. Concrete, Inc.
|
|
2,359,555 |
2,036,039 |
|
|
|
2019-01-22 |
13G/A
|
ACBI / Atlantic Capital Bancshares Inc
|
|
1,392,698 |
1,029,098 |
|
|
|
2019-01-22 |
13G/A
|
CIEN / Ciena Corporation
|
|
12,790,743 |
7,341,693 |
|
|
|
2019-01-22 |
13G/A
|
FIBK / First Interstate BancSystem, Inc.
|
|
2,382,440 |
1,757,027 |
|
|
|
2019-01-22 |
13G/A
|
ITG / Investment Technology Group, Inc.
|
|
1,776,973 |
447,157 |
|
|
|
2019-01-22 |
13G/A
|
LITE / Lumentum Holdings Inc.
|
|
3,445,131 |
3,573,058 |
|
|
|
2019-01-22 |
13G/A
|
STNG / Scorpio Tankers Inc.
|
|
16,283,530 |
25,414,487 |
|
|
|
2019-01-22 |
13G/A
|
SBGI / Sinclair, Inc.
|
|
6,924,964 |
3,109,573 |
|
|
|
2019-01-22 |
13G/A
|
FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
2,792,357 |
1,641,704 |
|
|
|
2019-01-10 |
13G
|
EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
21,100 |
|
|
|
2019-01-10 |
13G
|
ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
486,416 |
|
|
|
2019-01-09 |
13G
|
ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
486,416 |
|
|
|
2018-12-10 |
13G/A
|
/ U.S. Concrete, Inc.
|
|
1,745,399 |
2,359,555 |
|
|
|
2018-12-10 |
13G/A
|
RL / Ralph Lauren Corporation
|
|
3,004,056 |
2,177,667 |
|
|
|
2018-11-13 |
13G/A
|
INFN / Infinera Corporation
|
|
11,998,458 |
5,964,651 |
|
|
|
2018-11-13 |
13G/A
|
RL / Ralph Lauren Corporation
|
|
5,897,667 |
3,004,056 |
|
|
|
2018-10-10 |
13G/A
|
QAT / iShares Trust - iShares MSCI Qatar ETF
|
|
374,078 |
0 |
|
|
|
2018-10-10 |
13G/A
|
UAE / iShares Trust - iShares MSCI UAE ETF
|
|
307,200 |
0 |
|
|
|
2018-10-10 |
13G/A
|
VIAV / Viavi Solutions Inc.
|
|
22,446,941 |
10,763,240 |
|
|
|
2018-10-10 |
13G/A
|
LITE / Lumentum Holdings Inc.
|
|
6,614,506 |
3,445,131 |
|
|
|
2018-09-10 |
13G/A
|
BAND / Bandwidth Inc.
|
|
841,143 |
1,011,311 |
|
|
|
2018-09-10 |
13G/A
|
TWLO / Twilio Inc.
|
|
3,900,747 |
3,235,047 |
|
|
|
2018-09-10 |
13G/A
|
CAIAF / CA Immobilien Anlagen AG
|
|
29,887,481 |
16,921,356 |
|
|
|
2018-09-10 |
13G/A
|
NTGR / NETGEAR, Inc.
|
|
1,868,206 |
1,221,947 |
|
|
|
2018-09-10 |
13G/A
|
RAMP / LiveRamp Holdings, Inc.
|
|
6,221,474 |
3,815,327 |
|
|
|
2018-08-13 |
13G/A
|
CTRL / Control4 Corp
|
|
1,355,094 |
1,192,720 |
|
|
|
2018-08-10 |
13G/A
|
CTRL / Control4 Corp
|
|
1,355,094 |
1,192,720 |
|
|
|
2018-07-16 |
13D
|
ABDC / Altmore BDC Inc
|
|
625,130 |
682,521 |
|
|
|
2018-07-10 |
13G/A
|
QAT / iShares Trust - iShares MSCI Qatar ETF
|
|
274,616 |
374,078 |
|
|
|
2018-07-10 |
13G/A
|
TSCO / Tractor Supply Company
|
|
6,334,069 |
2,399,021 |
|
|
|
2018-06-11 |
13G/A
|
DFIN / Donnelley Financial Solutions, Inc.
|
|
1,713,078 |
1,376,339 |
|
|
|
2018-06-11 |
13G/A
|
HUBS / HubSpot, Inc.
|
|
2,406,770 |
1,896,430 |
|
|
|
2018-06-11 |
13G/A
|
PLNT / Planet Fitness, Inc.
|
|
5,400,935 |
3,961,175 |
|
|
|
2018-06-11 |
13G/A
|
BAND / Bandwidth Inc.
|
|
600,706 |
841,143 |
|
|
|
2018-06-08 |
13G/A
|
DFIN / Donnelley Financial Solutions, Inc.
|
|
1,713,078 |
1,376,339 |
|
|
|
2018-06-08 |
13G/A
|
BAND / Bandwidth Inc.
|
|
600,706 |
841,143 |
|
|
|
2018-06-08 |
13G/A
|
PLNT / Planet Fitness, Inc.
|
|
5,400,935 |
3,961,175 |
|
|
|
2018-06-08 |
13G/A
|
HUBS / HubSpot, Inc.
|
|
2,406,770 |
1,896,430 |
|
|
|
2018-06-08 |
13G/A
|
/ U.S. Concrete, Inc.
|
|
1,104,295 |
1,745,399 |
|
|
|
2018-06-08 |
13G/A
|
/ Beta Music Group Inc.
|
|
6,563,250 |
46,563,250 |
|
|
|
2018-05-10 |
13G/A
|
SLM / SLM Corporation
|
|
26,530,156 |
16,384,935 |
|
|
|
2018-05-10 |
13G/A
|
OMN / Omnova Solutions, Inc.
|
|
2,809,690 |
4,815,842 |
|
|
|
2018-04-20 |
13G/A
|
CAR / Avis Budget Group, Inc.
|
|
4,384,829 |
4,039,298 |
|
|
|
2018-04-20 |
13G/A
|
BANR / Banner Corporation
|
|
2,151,086 |
1,216,915 |
|
|
|
2018-04-20 |
13G/A
|
JWN / Nordstrom, Inc.
|
|
10,245,078 |
8,153,476 |
|
|
|
2018-04-20 |
13G/A
|
TDC / Teradata Corporation
|
|
9,135,804 |
5,952,683 |
|
|
|
2018-04-20 |
13G/A
|
US92346NAB55 / VeriFone Systems, Inc
|
|
7,050,450 |
5,493,712 |
|
|
|
2018-04-10 |
13G/A
|
BAND / Bandwidth Inc.
|
|
256,064 |
600,706 |
|
|
|
2018-04-10 |
13G/A
|
LITE / Lumentum Holdings Inc.
|
|
4,014,870 |
6,614,506 |
|
|
|
2018-03-09 |
13G/A
|
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
883,168 |
883,168 |
|
|
|
2018-03-09 |
13G/A
|
MEI / Methode Electronics, Inc.
|
|
2,223,695 |
1,023,649 |
|
|
|
2018-02-12 |
13G/A
|
57772K101 / Maxim Integrated Products Inc.
|
|
14,143,312 |
13,396,399 |
|
|
|
2018-02-12 |
13G/A
|
GIII / G-III Apparel Group, Ltd.
|
|
3,542,688 |
2,074,063 |
|
|
|
2018-02-12 |
13G/A
|
SBGI / Sinclair, Inc.
|
|
7,553,676 |
6,924,964 |
|
|
|
2018-02-12 |
13G/A
|
VIAV / Viavi Solutions Inc.
|
|
26,431,596 |
22,446,941 |
|
|
|
2018-02-12 |
13G/A
|
STAG / STAG Industrial, Inc.
|
|
5,009,182 |
1,255,669 |
|
|
|
2018-02-12 |
13G/A
|
ABDC / Altmore BDC Inc
|
|
965,272 |
625,130 |
|
|
|
2018-02-12 |
13G/A
|
DISCA / Discovery Inc - Class A
|
|
7,737,047 |
6,924,796 |
|
|
|
2018-02-12 |
13G/A
|
GWB / Great Western Bancorp Inc
|
|
2,961,736 |
2,736,057 |
|
|
|
2018-02-12 |
13G/A
|
LHO / LaSalle Hotel Properties
|
|
6,422,887 |
3,119,586 |
|
|
|
2018-02-12 |
13G/A
|
CLI / Mack-Cali Realty Corp.
|
|
7,722,021 |
2,293,615 |
|
|
|
2018-02-08 |
13G/A
|
QAT / iShares Trust - iShares MSCI Qatar ETF
|
|
274,616 |
274,616 |
|
|
|
2018-02-08 |
13G
|
DFIN / Donnelley Financial Solutions, Inc.
|
|
|
1,713,078 |
|
|
|
2018-02-07 |
13G
|
DFIN / Donnelley Financial Solutions, Inc.
|
|
|
1,713,078 |
|
|
|
2018-02-07 |
13G/A
|
QAT / iShares Trust - iShares MSCI Qatar ETF
|
|
274,616 |
274,616 |
|
|
|
2018-02-07 |
13G
|
PLNT / Planet Fitness, Inc.
|
|
|
5,400,935 |
|
|
|
2018-02-07 |
13G
|
HUBS / HubSpot, Inc.
|
|
|
2,406,770 |
|
|
|
2018-02-07 |
13G
|
CTRL / Control4 Corp
|
|
|
1,355,094 |
|
|
|
2018-02-07 |
13G
|
BAND / Bandwidth Inc.
|
|
|
256,064 |
|
|
|
2018-02-07 |
13G
|
TWLO / Twilio Inc.
|
|
|
3,900,747 |
|
|
|
2018-02-07 |
13G/A
|
GIII / G-III Apparel Group, Ltd.
|
|
5,693,232 |
3,542,688 |
|
|
|
2018-02-07 |
13G/A
|
FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
1,948,329 |
2,792,357 |
|
|
|
2018-02-07 |
13G/A
|
UAE / iShares Trust - iShares MSCI UAE ETF
|
|
349,047 |
307,200 |
|
|
|
2018-02-07 |
13G/A
|
MEI / Methode Electronics, Inc.
|
|
2,853,738 |
2,223,695 |
|
|
|
2018-02-07 |
13G/A
|
CWEN / Clearway Energy, Inc.
|
|
5,397,313 |
3,781,697 |
|
|
|
2018-02-07 |
13G/A
|
OMN / Omnova Solutions, Inc.
|
|
2,779,707 |
2,809,690 |
|
|
|
2018-02-07 |
13G/A
|
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
883,007 |
883,168 |
|
|
|
2018-02-07 |
13G/A
|
RL / Ralph Lauren Corporation
|
|
6,173,240 |
5,897,667 |
|
|
|
2018-02-07 |
13G/A
|
RVNC / Revance Therapeutics, Inc.
|
|
1,941,730 |
2,144,669 |
|
|
|
2018-02-07 |
13G/A
|
SBGI / Sinclair, Inc.
|
|
5,834,050 |
7,553,676 |
|
|
|
2018-02-07 |
13G/A
|
SLM / SLM Corporation
|
|
38,631,096 |
26,530,156 |
|
|
|
2018-02-07 |
13G/A
|
TDC / Teradata Corporation
|
|
8,817,453 |
9,135,804 |
|
|
|
2018-02-07 |
13G/A
|
TXMD / TherapeuticsMD, Inc.
|
|
22,377,267 |
28,973,668 |
|
|
|
2018-02-07 |
13G/A
|
WU / The Western Union Company
|
|
40,031,694 |
34,216,092 |
|
|
|
2018-02-07 |
13G/A
|
YESR / Amplify YieldShares Senior Loan and Income ETF
|
|
5,001 |
0 |
|
|
|
2018-02-07 |
13G/A
|
BANR / Banner Corporation
|
|
2,127,265 |
2,151,086 |
|
|
|
2018-02-07 |
13G/A
|
CAIAF / CA Immobilien Anlagen AG
|
|
23,785,593 |
29,887,481 |
|
|
|
2018-02-07 |
13G/A
|
CIEN / Ciena Corporation
|
|
9,913,259 |
12,790,743 |
|
|
|
2018-02-07 |
13G/A
|
DISCA / Discovery Inc - Class A
|
|
9,118,918 |
7,737,047 |
|
|
|
2018-02-07 |
13G/A
|
FAST / Fastenal Company
|
|
15,130,028 |
16,263,184 |
|
|
|
2018-02-07 |
13G
|
/ U.S. Concrete, Inc.
|
|
|
1,104,295 |
|
|
|
2018-02-07 |
13G
|
US92346NAB55 / VeriFone Systems, Inc
|
|
|
7,050,450 |
|
|
|
2018-02-07 |
13G
|
VC / Visteon Corporation
|
|
1,593,321 |
1,822,535 |
|
|
|
2018-02-07 |
13G
|
FIBK / First Interstate BancSystem, Inc.
|
|
|
2,382,440 |
|
|
|
2018-02-07 |
13G
|
GWB / Great Western Bancorp Inc
|
|
|
2,961,736 |
|
|
|
2018-02-07 |
13G
|
INFN / Infinera Corporation
|
|
|
11,998,458 |
|
|
|
2018-02-07 |
13G
|
ITG / Investment Technology Group, Inc.
|
|
|
1,776,973 |
|
|
|
2018-02-07 |
13G
|
LHO / LaSalle Hotel Properties
|
|
|
6,422,887 |
|
|
|
2018-02-07 |
13G
|
LITE / Lumentum Holdings Inc.
|
|
2,345,781 |
4,014,870 |
|
|
|
2018-02-07 |
13G
|
CLI / Mack-Cali Realty Corp.
|
|
|
7,722,021 |
|
|
|
2018-02-07 |
13G
|
57772K101 / Maxim Integrated Products Inc.
|
|
|
14,143,312 |
|
|
|
2018-02-07 |
13G
|
NTGR / NETGEAR, Inc.
|
|
|
1,868,206 |
|
|
|
2018-02-07 |
13G
|
JWN / Nordstrom, Inc.
|
|
|
10,245,078 |
|
|
|
2018-02-07 |
13G
|
STNG / Scorpio Tankers Inc.
|
|
|
16,283,530 |
|
|
|
2018-02-07 |
13G
|
STAG / STAG Industrial, Inc.
|
|
|
5,009,182 |
|
|
|
2018-02-07 |
13G
|
US8742242071 / Talend S.A.
|
|
|
1,993,976 |
|
|
|
2018-02-07 |
13G
|
TSCO / Tractor Supply Company
|
|
|
6,334,069 |
|
|
|
2018-02-07 |
13G
|
ACBI / Atlantic Capital Bancshares Inc
|
|
|
1,392,698 |
|
|
|
2018-02-07 |
13G
|
CAR / Avis Budget Group, Inc.
|
|
|
4,384,829 |
|
|
|
2018-02-07 |
13G
|
/ Beta Music Group Inc.
|
|
|
6,563,250 |
|
|
|
2018-02-07 |
13G
|
CUBE / CubeSmart
|
|
|
9,803,413 |
|
|
|
2018-02-06 |
13G
|
RAMP / LiveRamp Holdings, Inc.
|
|
|
6,221,474 |
|
|
|
2018-01-11 |
13G/A
|
VIAV / Viavi Solutions Inc.
|
|
26,431,596 |
26,431,596 |
|
|
|
2018-01-10 |
13G/A
|
VIAV / Viavi Solutions Inc.
|
|
22,609,152 |
26,431,596 |
|
|
|
2018-01-10 |
13G/A
|
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
|
509,305 |
449,714 |
|
|
|
2017-12-11 |
13G/A
|
YESR / Amplify YieldShares Senior Loan and Income ETF
|
|
10,500 |
5,001 |
|
|
|
2017-12-08 |
13G/A
|
ABDC / Altmore BDC Inc
|
|
1,157,653 |
965,272 |
|
|
|
2017-11-13 |
13G/A
|
QAT / iShares Trust - iShares MSCI Qatar ETF
|
|
318,546 |
274,616 |
|
|
|
2017-11-13 |
13G/A
|
LAD / Lithia Motors, Inc.
|
|
1,608,634 |
1,065,535 |
|
|
|
2017-11-13 |
13G/A
|
K / Kellanova
|
|
74,667,230 |
4,155,621 |
|
|
|
2017-11-13 |
13G/A
|
UNIT / Uniti Group Inc.
|
|
|
5,670,257 |
|
|
|
2017-10-10 |
13G/A
|
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
|
14,000 |
5,000 |
|
|
|
2017-09-11 |
13G/A
|
80004CAD3 / SanDisk Corporation Bond
|
|
23,000 |
0 |
|
|
|
2017-09-11 |
13G/A
|
YESR / Amplify YieldShares Senior Loan and Income ETF
|
|
|
10,500 |
|
|
|
2017-08-10 |
13G/A
|
PKY / Parkway Properties, Inc.
|
|
|
509,849 |
|
|
|
2017-08-10 |
13G
|
RL / Ralph Lauren Corporation
|
|
|
6,173,240 |
|
|
|
2017-08-10 |
13G/A
|
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
883,007 |
883,007 |
|
|
|
2017-08-10 |
13G/A
|
ODP / The ODP Corporation
|
|
30,114,859 |
25,508,099 |
|
|
|
2017-07-10 |
13G/A
|
PPP / Primero Mining Corp.
|
|
12,957,950 |
9,207,213 |
|
|
|
2017-07-10 |
13G/A
|
SQ / Block, Inc.
|
|
8,415,085 |
10,937,529 |
|
|
|
2017-07-10 |
13G/A
|
ES / Eversource Energy
|
|
18,020,954 |
15,430,296 |
|
|
|
2017-07-10 |
13G/A
|
CMS / CMS Energy Corporation
|
|
15,247,624 |
13,422,219 |
|
|
|
2017-07-10 |
13G/A
|
APH / Amphenol Corporation
|
|
15,929,341 |
15,188,296 |
|
|
|
2017-05-22 |
13D/A
|
ABDC / Altmore BDC Inc
|
|
2,869,256 |
1,157,653 |
|
|
|
2017-05-10 |
13G/A
|
YESR / Amplify YieldShares Senior Loan and Income ETF
|
|
|
14,000 |
|
|
|
2017-05-10 |
13G/A
|
GIII / G-III Apparel Group, Ltd.
|
|
2,496,003 |
5,693,232 |
|
|
|
2017-05-10 |
13G/A
|
CONE / CyrusOne Inc
|
|
5,117,448 |
4,116,751 |
|
|
|
2017-05-10 |
13G/A
|
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
|
14,000 |
14,000 |
|
|
|
2017-05-10 |
13G/A
|
TXMD / TherapeuticsMD, Inc.
|
|
21,113,402 |
22,377,267 |
|
|
|
2017-05-10 |
13G/A
|
TBI / TrueBlue, Inc.
|
|
4,072,359 |
1,199,429 |
|
|
|
2017-05-10 |
13G/A
|
SCS / Steelcase Inc.
|
|
4,310,191 |
3,010,155 |
|
|
|
2017-05-10 |
13G/A
|
PI / Impinj, Inc.
|
|
1,113,155 |
853,896 |
|
|
|
2017-05-10 |
13G/A
|
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
929,968 |
883,007 |
|
|
|
2017-04-21 |
13D/A
|
ABDC / Altmore BDC Inc
|
|
2,979,035 |
2,869,256 |
|
|
|
2017-04-10 |
13G
|
YESR / Amplify YieldShares Senior Loan and Income ETF
|
|
|
14,000 |
|
|
|
2017-04-10 |
13G/A
|
CVLT / Commvault Systems, Inc.
|
|
2,322,787 |
2,122,828 |
|
|
|
2017-04-10 |
13G/A
|
VC / Visteon Corporation
|
|
2,164,464 |
1,593,321 |
|
|
|
2017-04-10 |
13G/A
|
GWW / W.W. Grainger, Inc.
|
|
3,340,828 |
2,071,783 |
|
|
|
2017-04-10 |
13G/A
|
GTN / Gray Media, Inc.
|
|
3,631,236 |
2,667,655 |
|
|
|
2017-04-10 |
13G/A
|
PBI / Pitney Bowes Inc.
|
|
12,625,004 |
9,135,904 |
|
|
|
2017-04-10 |
13G
|
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
14,000 |
|
|
|
2017-04-10 |
13G/A
|
SWIR / Sierra Wireless Inc
|
|
1,812,446 |
1,545,590 |
|
|
|
2017-02-10 |
13G/A
|
PESX / Pioneer Energy Services Corp.
|
|
4,136,889 |
1,004,148 |
|
|
|
2017-02-10 |
13G/A
|
/ Stage Stores Inc
|
|
1,419,106 |
590,283 |
|
|
|
2017-02-10 |
13G/A
|
NXST / Nexstar Media Group, Inc.
|
|
2,077,218 |
2,138,364 |
|
|
|
2017-02-10 |
13G/A
|
OIS / Oil States International, Inc.
|
|
2,607,382 |
2,210,659 |
|
|
|
2017-02-10 |
13G
|
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
929,968 |
929,968 |
|
|
|
2017-02-10 |
13G/A
|
DNB / Dun & Bradstreet Holdings, Inc.
|
|
2,002,350 |
1,738,845 |
|
|
|
2017-02-06 |
13G
|
BANR / Banner Corporation
|
|
|
2,127,265 |
|
|
|
2017-02-03 |
13G
|
PKY / Parkway Properties, Inc.
|
|
|
3,549,315 |
|
|
|
2017-02-03 |
13G/A
|
QAT / iShares Trust - iShares MSCI Qatar ETF
|
|
317,522 |
318,546 |
|
|
|
2017-02-03 |
13G/A
|
UAE / iShares Trust - iShares MSCI UAE ETF
|
|
347,339 |
349,047 |
|
|
|
2017-02-03 |
13G/A
|
SLM / SLM Corporation
|
|
33,112,058 |
38,631,096 |
|
|
|
2017-02-03 |
13G/A
|
DISCA / Discovery Inc - Class A
|
|
10,209,507 |
9,118,918 |
|
|
|
2017-02-03 |
13G/A
|
GWW / W.W. Grainger, Inc.
|
|
3,577,300 |
3,340,828 |
|
|
|
2017-02-03 |
13G/A
|
NGD / New Gold Inc.
|
|
28,705,228 |
15,169,206 |
|
|
|
2017-02-03 |
13G
|
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
|
|
509,305 |
|
|
|
2017-02-03 |
13G
|
GIII / G-III Apparel Group, Ltd.
|
|
|
2,496,003 |
|
|
|
2017-02-03 |
13G
|
UNIT / Uniti Group Inc.
|
|
|
8,470,897 |
|
|
|
2017-02-03 |
13G
|
WU / The Western Union Company
|
|
|
40,031,694 |
|
|
|
2017-02-03 |
13G
|
80004CAD3 / SanDisk Corporation Bond
|
|
|
23,000 |
|
|
|
2017-02-03 |
13G
|
SWIR / Sierra Wireless Inc
|
|
|
1,812,446 |
|
|
|
2017-02-03 |
13G
|
SQ / Block, Inc.
|
|
|
8,415,085 |
|
|
|
2017-02-03 |
13G
|
/ Stage Stores Inc
|
|
|
1,419,106 |
|
|
|
2017-02-03 |
13G
|
SCS / Steelcase Inc.
|
|
3,753,651 |
4,310,191 |
|
|
|
2017-02-03 |
13G
|
TDC / Teradata Corporation
|
|
|
8,817,453 |
|
|
|
2017-02-03 |
13G
|
VC / Visteon Corporation
|
|
|
2,164,464 |
|
|
|
2017-02-03 |
13G
|
LAD / Lithia Motors, Inc.
|
|
|
1,608,634 |
|
|
|
2017-02-03 |
13G
|
NXST / Nexstar Media Group, Inc.
|
|
1,472,223 |
2,077,218 |
|
|
|
2017-02-03 |
13G
|
ODP / The ODP Corporation
|
|
|
30,114,859 |
|
|
|
2017-02-03 |
13G
|
OIS / Oil States International, Inc.
|
|
|
2,607,382 |
|
|
|
2017-02-03 |
13G
|
PESX / Pioneer Energy Services Corp.
|
|
|
4,136,889 |
|
|
|
2017-02-03 |
13G
|
PBI / Pitney Bowes Inc.
|
|
|
12,625,004 |
|
|
|
2017-02-03 |
13G
|
PPP / Primero Mining Corp.
|
|
|
12,957,950 |
|
|
|
2017-02-03 |
13G
|
FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
1,948,329 |
|
|
|
2017-02-03 |
13G
|
GTN / Gray Media, Inc.
|
|
|
3,631,236 |
|
|
|
2017-02-03 |
13G
|
PI / Impinj, Inc.
|
|
|
1,113,155 |
|
|
|
2017-02-03 |
13G/A
|
NGD / New Gold Inc.
|
|
28,705,228 |
15,169,206 |
|
|
|
2017-02-03 |
13G
|
ES / Eversource Energy
|
|
|
18,020,954 |
|
|
|
2017-02-03 |
13G
|
CVLT / Commvault Systems, Inc.
|
|
|
2,322,787 |
|
|
|
2017-02-03 |
13G
|
CONE / CyrusOne Inc
|
|
3,856,164 |
5,117,448 |
|
|
|
2017-02-03 |
13G
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
509,305 |
|
|
|
2017-02-03 |
13G
|
CAIAF / CA Immobilien Anlagen AG
|
|
|
23,785,593 |
|
|
|
2017-02-03 |
13G
|
CIEN / Ciena Corporation
|
|
6,843,175 |
9,913,259 |
|
|
|
2017-02-03 |
13G/A
|
VIAV / Viavi Solutions Inc.
|
|
16,693,348 |
22,609,152 |
|
|
|
2017-02-03 |
13G/A
|
SBGI / Sinclair, Inc.
|
|
3,609,964 |
5,834,050 |
|
|
|
2017-02-03 |
13G/A
|
OSM / Navient Corp., CPI-Linked Bonds, Series A due 3/15/2017
|
|
33,112,058 |
38,631,096 |
|
|
|
2017-02-03 |
13G/A
|
IFXAF / iShares Asia Trust - iShares FTSE A50 China Index ETF
|
|
7,480 |
318,546 |
|
|
|
2017-02-03 |
13G/A
|
TXMD / TherapeuticsMD, Inc.
|
|
11,609,160 |
21,113,402 |
|
|
|
2017-02-03 |
13G/A
|
TBI / TrueBlue, Inc.
|
|
3,163,107 |
4,072,359 |
|
|
|
2017-02-03 |
13G/A
|
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
752,005 |
929,968 |
|
|
|
2017-02-03 |
13G/A
|
RVNC / Revance Therapeutics, Inc.
|
|
2,009,567 |
1,941,730 |
|
|
|
2017-02-03 |
13G/A
|
CWEN / Clearway Energy, Inc.
|
|
3,788,106 |
5,397,313 |
|
|
|
2017-02-03 |
13G/A
|
OMN / Omnova Solutions, Inc.
|
|
3,052,661 |
2,779,707 |
|
|
|
2017-02-03 |
13G/A
|
K / Kellanova
|
|
74,412,798 |
74,667,230 |
|
|
|
2017-02-03 |
13G/A
|
MEI / Methode Electronics, Inc.
|
|
2,388,049 |
2,853,738 |
|
|
|
2017-02-03 |
13G/A
|
FAST / Fastenal Company
|
|
16,842,510 |
15,130,028 |
|
|
|
2017-02-03 |
13G/A
|
CMS / CMS Energy Corporation
|
|
17,482,577 |
15,247,624 |
|
|
|
2017-02-03 |
13G/A
|
DISCK / Warner Bros.Discovery Inc - Series C
|
|
10,209,507 |
9,118,918 |
|
|
|
2017-02-03 |
13G/A
|
DNB / Dun & Bradstreet Holdings, Inc.
|
|
3,062,991 |
2,002,350 |
|
|
|
2017-02-03 |
13G/A
|
YRI / Yamana Gold Inc
|
|
54,610,491 |
2,586,946 |
|
|
|
2017-02-03 |
13G/A
|
APH / Amphenol Corporation
|
|
16,803,520 |
15,929,341 |
|
|
|
2017-01-09 |
13G/A
|
006855100 / Adeptus Health Inc.
|
|
1,782,550 |
159,460 |
|
|
|
2017-01-09 |
13G/A
|
FOSL / Fossil Group, Inc.
|
|
2,741,893 |
523,752 |
|
|
|
2017-01-09 |
13G/A
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
4,273,758 |
3,421,975 |
|
|
|
2016-11-10 |
13G/A
|
IFXAF / iShares Asia Trust - iShares FTSE A50 China Index ETF
|
|
347,339 |
7,480 |
|
|
|
2016-11-09 |
13G/A
|
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
347,616 |
7,480 |
|
|
|
2016-11-09 |
13G/A
|
TRMB / Trimble Inc.
|
|
17,548,658 |
10,970,348 |
|
|
|
2016-11-09 |
13G/A
|
WCIC / WCI Communities, Inc.
|
|
2,060,529 |
1,058,471 |
|
|
|
2016-09-12 |
13G/A
|
IFXAF / iShares Asia Trust - iShares FTSE A50 China Index ETF
|
|
317,522 |
347,339 |
|
|
|
2016-09-09 |
13G/A
|
UAE / iShares Trust - iShares MSCI UAE ETF
|
|
326,284 |
347,339 |
|
|
|
2016-09-09 |
13G/A
|
TILE / Interface, Inc.
|
|
5,568,394 |
2,483,770 |
|
|
|
2016-09-09 |
13G/A
|
VECO / Veeco Instruments Inc.
|
|
4,354,539 |
1,267,219 |
|
|
|
2016-09-09 |
13G/A
|
WMK / Weis Markets, Inc.
|
|
3,716,956 |
402,392 |
|
|
|
2016-08-09 |
13G
|
006855100 / Adeptus Health Inc.
|
|
|
1,782,550 |
|
|
|
2016-07-11 |
13G/A
|
AVDL / Avadel Pharmaceuticals plc
|
|
2,619,872 |
1,818,579 |
|
|
|
2016-07-11 |
13G/A
|
AMCC / Applied Micro Circuits Corp.
|
|
5,213,270 |
3,551,467 |
|
|
|
2016-07-11 |
13G/A
|
FEIC / FEI Company
|
|
2,382,509 |
1,930,483 |
|
|
|
2016-07-11 |
13G/A
|
SCSC / ScanSource, Inc.
|
|
2,359,615 |
1,200,064 |
|
|
|
2016-06-09 |
13G/A
|
TLMR / Talmer Bancorp, Inc.
|
|
3,707,028 |
3,123,007 |
|
|
|
2016-06-09 |
13G/A
|
US21871D1037 / Corelogic Inc
|
|
4,635,418 |
3,801,643 |
|
|
|
2016-06-09 |
13G/A
|
ESRT / Empire State Realty Trust, Inc.
|
|
6,627,607 |
5,153,852 |
|
|
|
2016-06-09 |
13G/A
|
GEOS / Geospace Technologies Corporation
|
|
673,666 |
653,544 |
|
|
|
2016-06-09 |
13G/A
|
MSM / MSC Industrial Direct Co., Inc.
|
|
2,576,683 |
2,374,211 |
|
|
|
2016-06-09 |
13G/A
|
CONE / CyrusOne Inc
|
|
4,037,814 |
3,856,164 |
|
|
|
2016-06-09 |
13G/A
|
CIEN / Ciena Corporation
|
|
7,106,166 |
6,843,175 |
|
|
|
2016-06-09 |
13G/A
|
COLB / Columbia Banking System, Inc.
|
|
3,002,471 |
2,823,560 |
|
|
|
2016-05-09 |
13G/A
|
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
753,055 |
752,005 |
|
|
|
2016-05-09 |
13G/A
|
US7587501039 / Regal-Beloit Corp.
|
|
2,649,732 |
2,123,011 |
|
|
|
2016-05-09 |
13G/A
|
CAKE / The Cheesecake Factory Incorporated
|
|
2,638,912 |
2,053,962 |
|
|
|
2016-05-09 |
13G
|
WMK / Weis Markets, Inc.
|
|
|
3,716,956 |
|
|
|
2016-04-11 |
13G/A
|
HPP / Hudson Pacific Properties, Inc.
|
|
5,104,566 |
3,996,023 |
|
|
|
2016-04-11 |
13G/A
|
NXST / Nexstar Media Group, Inc.
|
|
1,534,941 |
1,472,223 |
|
|
|
2016-03-09 |
13G/A
|
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
|
|
|
0 |
|
|
|
2016-03-09 |
13G/A
|
QID / ProShares Trust - ProShares UltraShort QQQ
|
|
12,500 |
0 |
|
|
|
2016-03-09 |
13G/A
|
THR / Thermon Group Holdings, Inc.
|
|
2,071,065 |
1,599,824 |
|
|
|
2016-03-09 |
13G/A
|
LITE / Lumentum Holdings Inc.
|
|
3,790,601 |
2,345,781 |
|
|
|
2016-03-09 |
13G/A
|
ZBIO / Zenas BioPharma, Inc.
|
|
|
0 |
|
|
|
2016-03-09 |
13G/A
|
ISRG / Intuitive Surgical, Inc.
|
|
1,953,233 |
1,858,410 |
|
|
|
2016-02-11 |
13G/A
|
HTWR / Heartware International Inc.
|
|
1,431,455 |
79,669 |
|
|
|
2016-02-10 |
13G
|
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
|
|
|
12,500 |
|
|
|
2016-02-10 |
13G
|
QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
12,500 |
|
|
|
2016-02-10 |
13G/A
|
HTWR / Heartware International Inc.
|
|
1,431,455 |
79,669 |
|
|
|
2016-02-10 |
13G/A
|
SCS / Steelcase Inc.
|
|
5,356,608 |
3,753,651 |
|
|
|
2016-02-10 |
13G/A
|
ARPI / American Residential Properties, Inc.
|
|
1,627,835 |
1,089,902 |
|
|
|
2016-02-10 |
13G/A
|
RPT / Rithm Property Trust Inc.
|
|
4,059,546 |
3,170,102 |
|
|
|
2016-02-04 |
13G/A
|
K / Kellanova
|
|
|
74,412,798 |
|
|
|
2016-02-02 |
13G/A
|
SLM / SLM Corporation
|
|
|
33,112,058 |
|
|
|
2016-02-02 |
13G/A
|
GWW / W.W. Grainger, Inc.
|
|
|
3,577,300 |
|
|
|
2016-02-02 |
13G/A
|
VIAV / Viavi Solutions Inc.
|
|
|
16,693,348 |
|
|
|
2016-02-02 |
13G/A
|
TBI / TrueBlue, Inc.
|
|
|
3,163,107 |
|
|
|
2016-02-02 |
13G/A
|
THR / Thermon Group Holdings, Inc.
|
|
|
2,071,065 |
|
|
|
2016-02-02 |
13G/A
|
TXMD / TherapeuticsMD, Inc.
|
|
|
11,609,160 |
|
|
|
2016-02-02 |
13G/A
|
YRI / Yamana Gold Inc
|
|
|
54,610,491 |
|
|
|
2016-02-02 |
13G/A
|
SCS / Steelcase Inc.
|
|
|
5,356,608 |
|
|
|
2016-02-02 |
13G/A
|
OSM / Navient Corp., CPI-Linked Bonds, Series A due 3/15/2017
|
|
|
33,112,058 |
|
|
|
2016-02-02 |
13G/A
|
VECO / Veeco Instruments Inc.
|
|
|
4,354,539 |
|
|
|
2016-02-01 |
13G/A
|
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
749,005 |
753,055 |
|
|
|
2016-02-01 |
13G/A
|
DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
3,062,991 |
|
|
|
2016-02-01 |
13G/A
|
QAT / iShares Trust - iShares MSCI Qatar ETF
|
|
289,334 |
317,522 |
|
|
|
2016-02-01 |
13G/A
|
DISCA / Discovery Inc - Class A
|
|
|
10,209,507 |
|
|
|
2016-02-01 |
13G/A
|
APH / Amphenol Corporation
|
|
|
16,803,520 |
|
|
|
2016-02-01 |
13G/A
|
SCSC / ScanSource, Inc.
|
|
|
2,359,615 |
|
|
|
2016-02-01 |
13G/A
|
US7587501039 / Regal-Beloit Corp.
|
|
2,649,609 |
2,649,732 |
|
|
|
2016-02-01 |
13G/A
|
TILE / Interface, Inc.
|
|
5,563,604 |
5,568,394 |
|
|
|
2016-02-01 |
13G/A
|
HPP / Hudson Pacific Properties, Inc.
|
|
|
5,104,566 |
|
|
|
2016-02-01 |
13G/A
|
FAST / Fastenal Company
|
|
|
16,842,510 |
|
|
|
2016-02-01 |
13G/A
|
DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
10,209,507 |
|
|
|
2016-02-01 |
13G/A
|
CONE / CyrusOne Inc
|
|
|
4,037,814 |
|
|
|
2016-02-01 |
13G/A
|
CAKE / The Cheesecake Factory Incorporated
|
|
3,009,021 |
2,638,912 |
|
|
|
2016-02-01 |
13G/A
|
ARPI / American Residential Properties, Inc.
|
|
1,627,835 |
1,627,835 |
|
|
|
2016-02-01 |
13G/A
|
IFXAF / iShares Asia Trust - iShares FTSE A50 China Index ETF
|
|
347,616 |
317,522 |
|
|
|
2016-02-01 |
13G/A
|
OMN / Omnova Solutions, Inc.
|
|
|
3,052,661 |
|
|
|
2016-02-01 |
13G/A
|
GEOS / Geospace Technologies Corporation
|
|
|
673,666 |
|
|
|
2016-01-28 |
13G/A
|
MBI / MBIA Inc.
|
|
8,732,338 |
732,338 |
|
|
|
2016-01-26 |
13G
|
CWEN / Clearway Energy, Inc.
|
|
|
3,788,106 |
|
|
|
2016-01-26 |
13G
|
NGD / New Gold Inc.
|
|
|
28,705,228 |
|
|
|
2016-01-26 |
13G
|
RPT / Rithm Property Trust Inc.
|
|
|
4,059,546 |
|
|
|
2016-01-26 |
13G
|
TRMB / Trimble Inc.
|
|
|
17,548,658 |
|
|
|
2016-01-26 |
13G
|
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
347,616 |
|
|
|
2016-01-26 |
13G
|
WCIC / WCI Communities, Inc.
|
|
2,057,352 |
2,060,529 |
|
|
|
2016-01-26 |
13G
|
SBGI / Sinclair, Inc.
|
|
|
3,609,964 |
|
|
|
2016-01-26 |
13G
|
RVNC / Revance Therapeutics, Inc.
|
|
|
2,009,567 |
|
|
|
2016-01-26 |
13G
|
NYLD.A / NRG Yield, Inc
|
|
3,788,106 |
3,788,106 |
|
|
|
2016-01-26 |
13G
|
MEI / Methode Electronics, Inc.
|
|
|
2,388,049 |
|
|
|
2016-01-26 |
13G
|
MBI / MBIA Inc.
|
|
|
8,732,338 |
|
|
|
2016-01-26 |
13G
|
LITE / Lumentum Holdings Inc.
|
|
3,783,211 |
3,790,601 |
|
|
|
2016-01-26 |
13G
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
4,273,758 |
|
|
|
2016-01-26 |
13G
|
FOSL / Fossil Group, Inc.
|
|
|
2,741,893 |
|
|
|
2016-01-26 |
13G
|
FEIC / FEI Company
|
|
|
2,382,509 |
|
|
|
2016-01-26 |
13G
|
ESRT / Empire State Realty Trust, Inc.
|
|
|
6,627,607 |
|
|
|
2016-01-26 |
13G
|
US21871D1037 / Corelogic Inc
|
|
|
4,635,418 |
|
|
|
2016-01-26 |
13G
|
COLB / Columbia Banking System, Inc.
|
|
|
3,002,471 |
|
|
|
2016-01-26 |
13G
|
CMS / CMS Energy Corporation
|
|
|
17,482,577 |
|
|
|
2016-01-26 |
13G
|
CIEN / Ciena Corporation
|
|
4,968,526 |
7,106,166 |
|
|
|
2016-01-26 |
13G
|
AMCC / Applied Micro Circuits Corp.
|
|
2,584,640 |
5,213,270 |
|
|
|
2016-01-26 |
13G
|
HTWR / Heartware International Inc.
|
|
1,431,455 |
1,431,455 |
|
|
|
2016-01-26 |
13G
|
TLMR / Talmer Bancorp, Inc.
|
|
|
3,707,028 |
|
|
|
2016-01-26 |
13G
|
NXST / Nexstar Media Group, Inc.
|
|
|
1,534,941 |
|
|
|
2016-01-26 |
13G
|
IFXAF / iShares Asia Trust - iShares FTSE A50 China Index ETF
|
|
326,284 |
347,616 |
|
|
|
2016-01-26 |
13G
|
ISRG / Intuitive Surgical, Inc.
|
|
|
1,953,233 |
|
|
|
2016-01-26 |
13G
|
AVDL / Avadel Pharmaceuticals plc
|
|
|
2,619,872 |
|
|
|
2016-01-26 |
13G
|
MSM / MSC Industrial Direct Co., Inc.
|
|
2,418,402 |
2,576,683 |
|
|
|
2016-01-14 |
13G/A
|
IFXAF / iShares Asia Trust - iShares FTSE A50 China Index ETF
|
|
8,520 |
326,284 |
|
|
|
2016-01-11 |
13G/A
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
3,370,949 |
|
|
|
2016-01-11 |
13G/A
|
UAE / iShares Trust - iShares MSCI UAE ETF
|
|
254,300 |
326,284 |
|
|
|
2016-01-11 |
13G/A
|
EBS / Emergent BioSolutions Inc.
|
|
500,000 |
1,873,175 |
|
|
|
2016-01-11 |
13G/A
|
RAIL / FreightCar America, Inc.
|
|
377,464 |
377,464 |
|
|
|
2016-01-11 |
13G/A
|
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
2,905,824 |
|
|
|
2015-12-09 |
13G/A
|
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
|
|
8,520 |
|
|
|
2015-12-09 |
13G/A
|
EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
33,193 |
8,520 |
|
|
|
2015-12-09 |
13G/A
|
DOMK / DoMark International, Inc.
|
|
276,170 |
0 |
|
|
|
2015-12-09 |
13G/A
|
IFXAF / iShares Asia Trust - iShares FTSE A50 China Index ETF
|
|
58,481 |
8,520 |
|
|
|
2015-11-10 |
13G/A
|
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
|
|
33,193 |
|
|
|
2015-11-10 |
13G/A
|
EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
58,481 |
33,193 |
|
|
|
2015-11-10 |
13G
|
DOMK / DoMark International, Inc.
|
|
|
276,170 |
|
|
|
2015-10-14 |
13G
|
IFXAF / iShares Asia Trust - iShares FTSE A50 China Index ETF
|
|
|
58,481 |
|
|
|
2015-10-13 |
13G
|
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
|
|
58,481 |
|
|
|
2015-10-13 |
13G
|
EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
58,481 |
|
|
|
2015-09-28 |
13D/A
|
ABDC / Altmore BDC Inc
|
|
3,061,049 |
2,979,035 |
|
|
|
2015-09-10 |
13G/A
|
ROIC / Retail Opportunity Investments Corp.
|
|
|
4,429,439 |
|
|
|
2015-08-07 |
13G/A
|
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
0 |
|
|
|
2015-07-10 |
13G/A
|
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
|
749,005 |
|
|
|
2015-07-10 |
13G/A
|
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
|
|
238,373 |
|
|
|
2015-07-10 |
13G/A
|
UAE / iShares Trust - iShares MSCI UAE ETF
|
|
391,879 |
254,300 |
|
|
|
2015-07-10 |
13G/A
|
QAT / iShares Trust - iShares MSCI Qatar ETF
|
|
473,770 |
289,334 |
|
|
|
2015-07-10 |
13G/A
|
EFX / Equifax Inc.
|
|
|
5,619,397 |
|
|
|
2015-06-08 |
13G/A
|
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
39,142 |
|
|
|
2015-06-08 |
13G/A
|
QAT / iShares Trust - iShares MSCI Qatar ETF
|
|
420,898 |
473,770 |
|
|
|
2015-06-08 |
13G/A
|
AVT / Avnet, Inc.
|
|
|
6,359,536 |
|
|
|
2015-06-08 |
13G/A
|
CIEN / Ciena Corporation
|
|
|
4,968,526 |
|
|
|
2015-05-08 |
13G/A
|
SSP / The E.W. Scripps Company
|
|
|
2,719,935 |
|
|
|
2015-05-08 |
13G/A
|
MD / Pediatrix Medical Group, Inc.
|
|
|
4,564,210 |
|
|
|
2015-05-07 |
13D/A
|
ABDC / Altmore BDC Inc
|
|
3,298,300 |
3,061,049 |
|
|
|
2015-04-30 |
13D/A
|
ABDC / Altmore BDC Inc
|
|
3,136,251 |
3,298,300 |
|
|
|
2015-04-10 |
13G/A
|
MLNX / Mellanox Technologies, Ltd.
|
|
|
2,226,830 |
|
|
|
2015-04-10 |
13G/A
|
MSM / MSC Industrial Direct Co., Inc.
|
|
|
2,418,402 |
|
|
|
2015-03-12 |
13D
|
ABDC / Altmore BDC Inc
|
|
|
3,136,251 |
|
|
|
2015-03-09 |
13G/A
|
LSCC / Lattice Semiconductor Corporation
|
|
|
2,906,108 |
|
|
|
2015-03-09 |
13G/A
|
KFY / Korn Ferry
|
|
|
2,485,437 |
|
|
|
2015-03-09 |
13G/A
|
AMCC / Applied Micro Circuits Corp.
|
|
|
2,584,640 |
|
|
|
2015-03-09 |
13G/A
|
UAE / iShares Trust - iShares MSCI UAE ETF
|
|
|
391,879 |
|
|
|
2015-03-09 |
13G/A
|
QAT / iShares Trust - iShares MSCI Qatar ETF
|
|
|
420,898 |
|
|
|
2015-03-09 |
13G/A
|
CSGS / CSG Systems International, Inc.
|
|
|
1,573,221 |
|
|
|
2015-02-10 |
13G
|
ROIC / Retail Opportunity Investments Corp.
|
|
|
5,751,553 |
|
|
|
2015-02-10 |
13G/A
|
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
|
540,577 |
|
|
|
2015-02-10 |
13G
|
MLNX / Mellanox Technologies, Ltd.
|
|
|
3,174,942 |
|
|
|
2015-02-10 |
13G/A
|
VIAV / Viavi Solutions Inc.
|
|
|
19,338,026 |
|
|
|
2015-02-10 |
13G
|
INDA / iShares Trust - iShares MSCI India ETF
|
|
|
3,527,410 |
|
|
|
2015-02-10 |
13G
|
US4989042001 / Knoll Inc
|
|
|
2,561,011 |
|
|
|
2015-02-10 |
13G/A
|
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
|
|
533,668 |
|
|
|
2015-02-10 |
13G
|
MD / Pediatrix Medical Group, Inc.
|
|
|
6,599,271 |
|
|
|
2015-02-10 |
13G/A
|
ARPI / American Residential Properties, Inc.
|
|
|
2,212,889 |
|
|
|
2015-02-10 |
13G/A
|
AVT / Avnet, Inc.
|
|
|
7,737,007 |
|
|
|
2015-02-10 |
13G
|
THR / Thermon Group Holdings, Inc.
|
|
|
1,950,509 |
|
|
|
2015-02-10 |
13G
|
SLM / SLM Corporation
|
|
|
23,711,842 |
|
|
|
2015-02-10 |
13G/A
|
LSCC / Lattice Semiconductor Corporation
|
|
|
6,473,757 |
|
|
|
2015-02-10 |
13G/A
|
FIX / Comfort Systems USA, Inc.
|
|
|
1,831,746 |
|
|
|
2015-02-10 |
13G/A
|
EBS / Emergent BioSolutions Inc.
|
|
|
2,964,008 |
|
|
|
2015-02-10 |
13G/A
|
RAIL / FreightCar America, Inc.
|
|
|
655,395 |
|
|
|
2015-02-10 |
13G/A
|
AMCC / Applied Micro Circuits Corp.
|
|
|
6,264,425 |
|
|
|
2015-02-10 |
13G/A
|
US7587501039 / Regal-Beloit Corp.
|
|
|
3,403,465 |
|
|
|
2015-02-10 |
13G/A
|
US1011191053 / Boston Private Financial Hldg Inc
|
|
|
3,070,714 |
|
|
|
2015-02-10 |
13G/A
|
OMN / Omnova Solutions, Inc.
|
|
|
3,179,060 |
|
|
|
2015-02-10 |
13G
|
VSH / Vishay Intertechnology, Inc.
|
|
|
7,029,745 |
|
|
|
2015-02-10 |
13G/A
|
TBI / TrueBlue, Inc.
|
|
|
3,184,371 |
|
|
|
2015-02-10 |
13G/A
|
QAT / iShares Trust - iShares MSCI Qatar ETF
|
|
|
389,632 |
|
|
|
2015-02-10 |
13G/A
|
UAE / iShares Trust - iShares MSCI UAE ETF
|
|
|
320,176 |
|
|
|
2015-02-10 |
13G
|
VECO / Veeco Instruments Inc.
|
|
|
2,562,548 |
|
|
|
2015-02-10 |
13G/A
|
VSH / Vishay Intertechnology, Inc.
|
|
|
6,419,311 |
|
|
|
2015-02-10 |
13G/A
|
APH / Amphenol Corporation
|
|
|
17,791,509 |
|
|
|
2015-02-10 |
13G/A
|
SCS / Steelcase Inc.
|
|
|
9,339,540 |
|
|
|
2015-02-10 |
13G/A
|
YRI / Yamana Gold Inc
|
|
|
63,804,584 |
|
|
|
2015-02-10 |
13G/A
|
EFX / Equifax Inc.
|
|
|
6,966,662 |
|
|
|
2015-02-10 |
13G/A
|
US69329Y1047 / PDL BioPharma, Inc.
|
|
|
7,413,409 |
|
|
|
2015-02-10 |
13G/A
|
ODP / The ODP Corporation
|
|
|
26,768,968 |
|
|
|
2015-02-10 |
13G/A
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
4,839,541 |
|
|
|
2015-02-10 |
13G/A
|
CIEN / Ciena Corporation
|
|
|
6,186,764 |
|
|
|
2015-02-10 |
13G
|
SCSC / ScanSource, Inc.
|
|
|
1,626,725 |
|
|
|
2015-02-10 |
13G/A
|
K / Kellanova
|
|
|
75,156,336 |
|
|
|
2015-02-10 |
13G
|
KFY / Korn Ferry
|
|
|
2,721,223 |
|
|
|
2015-02-10 |
13G/A
|
US4989042001 / Knoll Inc
|
|
|
2,158,977 |
|
|
|
2015-02-10 |
13G/A
|
INDA / iShares Trust - iShares MSCI India ETF
|
|
|
3,728,826 |
|
|
|
2015-02-10 |
13G/A
|
CSGS / CSG Systems International, Inc.
|
|
|
2,683,447 |
|
|
|
2015-02-10 |
13G/A
|
MSM / MSC Industrial Direct Co., Inc.
|
|
|
2,476,205 |
|
|
|
2015-02-10 |
13G/A
|
US21871D1037 / Corelogic Inc
|
|
|
4,353,273 |
|
|
|
2015-02-10 |
13G/A
|
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
|
|
|
34,609 |
|
|
|
2015-02-10 |
13G
|
TXMD / TherapeuticsMD, Inc.
|
|
|
9,938,994 |
|
|
|
2015-02-10 |
13G
|
GWW / W.W. Grainger, Inc.
|
|
|
3,708,167 |
|
|
|
2015-02-09 |
13G
|
FIX / Comfort Systems USA, Inc.
|
|
|
1,918,336 |
|
|
|
2015-02-09 |
13G
|
US21871D1037 / Corelogic Inc
|
|
|
4,741,725 |
|
|
|
2015-02-09 |
13G
|
CONE / CyrusOne Inc
|
|
|
2,834,535 |
|
|
|
2015-02-09 |
13G
|
TILE / Interface, Inc.
|
|
|
4,272,360 |
|
|
|
2015-02-09 |
13G
|
HPP / Hudson Pacific Properties, Inc.
|
|
|
3,961,496 |
|
|
|
2015-02-09 |
13G
|
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
|
|
|
34,609 |
|
|
|
2015-02-09 |
13G
|
CAKE / The Cheesecake Factory Incorporated
|
|
|
2,983,505 |
|
|
|
2015-02-09 |
13G
|
DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
2,771,854 |
|
|
|
2015-02-09 |
13G
|
GEOS / Geospace Technologies Corporation
|
|
|
829,387 |
|
|
|
2015-02-09 |
13G
|
DISCA / Discovery Inc - Class A
|
|
|
8,616,469 |
|
|
|
2015-02-09 |
13G
|
SSP / The E.W. Scripps Company
|
|
|
2,485,117 |
|
|
|
2015-02-09 |
13G
|
US1011191053 / Boston Private Financial Hldg Inc
|
|
|
4,290,313 |
|
|
|
2015-02-09 |
13G
|
FAST / Fastenal Company
|
|
|
17,635,385 |
|
|
|
2015-02-09 |
13G
|
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
5,065,831 |
|
|
|
2015-01-09 |
13G
|
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
62,198 |
|
|
|
2014-12-08 |
13G/A
|
CVBF / CVB Financial Corp.
|
|
|
4,472,852 |
|
|
|
2014-11-10 |
13G/A
|
ANV /
|
|
|
2,205,581 |
|
|
|
2014-10-09 |
13G/A
|
QAT / iShares Trust - iShares MSCI Qatar ETF
|
|
|
244,829 |
|
|
|
2014-10-09 |
13G/A
|
SIAL / Sigma-Aldrich Corporation
|
|
|
1,439,759 |
|
|
|
2014-09-10 |
13G/A
|
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
|
526,700 |
|
|
|
2014-09-10 |
13G/A
|
UMBF / UMB Financial Corporation
|
|
|
2,227,426 |
|
|
|
2014-09-10 |
13G/A
|
MLHR / Herman Miller Inc.
|
|
|
2,875,536 |
|
|
|
2014-09-10 |
13G/A
|
HNGR / Hanger Inc
|
|
|
1,229,082 |
|
|
|
2014-08-08 |
13G
|
UAE / iShares Trust - iShares MSCI UAE ETF
|
|
|
265,850 |
|
|
|
2014-07-10 |
13G/A
|
BJK / VanEck ETF Trust - VanEck Gaming ETF
|
|
|
15,030 |
|
|
|
2014-07-10 |
13G
|
QAT / iShares Trust - iShares MSCI Qatar ETF
|
|
|
166,538 |
|
|
|
2014-07-10 |
13G/A
|
CWEN / Clearway Energy, Inc.
|
|
|
816,807 |
|
|
|
2014-07-10 |
13G/A
|
LSTR / Landstar System, Inc.
|
|
|
1,700,777 |
|
|
|
2014-06-10 |
13G
|
BJK / VanEck ETF Trust - VanEck Gaming ETF
|
|
|
6,558,115 |
|
|
|
2014-05-12 |
13G/A
|
US2692464017 / E*TRADE Financial, Inc.
|
|
|
13,880,613 |
|
|
|
2014-05-12 |
13G/A
|
VSH / Vishay Intertechnology, Inc.
|
|
|
6,427,567 |
|
|
|
2014-05-12 |
13G/A
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
8,391,721 |
|
|
|
2014-04-10 |
13G/A
|
ADBE / Adobe Inc.
|
|
|
23,352,227 |
|
|
|
2014-04-10 |
13G/A
|
ETD / Ethan Allen Interiors Inc.
|
|
|
1,129,035 |
|
|
|
2014-04-10 |
13G/A
|
SCSC / ScanSource, Inc.
|
|
|
1,289,108 |
|
|
|
2014-03-07 |
13G/A
|
TESO / Tesco Corp. (USA)
|
|
|
1,779,868 |
|
|
|
2014-03-07 |
13G/A
|
SLXP / Salix Therapeuticals, Inc.
|
|
|
2,763,719 |
|
|
|
2014-03-07 |
13G/A
|
VIVO / Meridian Bioscience Inc.
|
|
|
2,055,815 |
|
|
|
2014-03-07 |
13G/A
|
MHO / M/I Homes, Inc.
|
|
|
1,130,865 |
|
|
|
2014-03-07 |
13G/A
|
/ Navistar International Corp
|
|
|
0 |
|
|
|
2014-02-13 |
13G/A
|
K / Kellanova
|
|
|
76,696,366 |
|
|
|
2014-02-10 |
13G/A
|
HPY / Heartland Payment Systems, Inc.
|
|
|
1,486,231 |
|
|
|
2014-02-10 |
13G/A
|
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
|
|
0 |
|
|
|
2014-02-10 |
13G/A
|
713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
2,377,615 |
|
|
|
2014-02-10 |
13G/A
|
JNY / Jones Group Inc
|
|
|
1,981,050 |
|
|
|
2014-02-10 |
13G/A
|
STC / Stewart Information Services Corporation
|
|
|
881,820 |
|
|
|
2014-01-31 |
13G/A
|
US2692464017 / E*TRADE Financial, Inc.
|
|
|
15,115,693 |
|
|
|
2014-01-30 |
13G
|
RAIL / FreightCar America, Inc.
|
|
|
642,735 |
|
|
|
2014-01-30 |
13G
|
HPY / Heartland Payment Systems, Inc.
|
|
|
1,842,939 |
|
|
|
2014-01-30 |
13G
|
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
|
332,616 |
|
|
|
2014-01-30 |
13G
|
TESO / Tesco Corp. (USA)
|
|
|
1,989,867 |
|
|
|
2014-01-30 |
13G
|
UMBF / UMB Financial Corporation
|
|
|
2,283,569 |
|
|
|
2014-01-30 |
13G
|
YRI / Yamana Gold Inc
|
|
|
44,315,356 |
|
|
|
2014-01-30 |
13G
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
13,072,096 |
|
|
|
2014-01-30 |
13G
|
ARPI / American Residential Properties, Inc.
|
|
|
1,778,002 |
|
|
|
2014-01-30 |
13G
|
CWEN / Clearway Energy, Inc.
|
|
|
1,476,480 |
|
|
|
2014-01-30 |
13G
|
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
|
|
497,858 |
|
|
|
2014-01-30 |
13G
|
EFX / Equifax Inc.
|
|
|
6,786,810 |
|
|
|
2014-01-30 |
13G
|
CVBF / CVB Financial Corp.
|
|
|
5,491,409 |
|
|
|
2014-01-30 |
13G
|
713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
2,986,707 |
|
|
|
2014-01-30 |
13G
|
VIVO / Meridian Bioscience Inc.
|
|
|
2,101,399 |
|
|
|
2014-01-30 |
13G
|
MHO / M/I Homes, Inc.
|
|
|
1,256,886 |
|
|
|
2014-01-30 |
13G
|
ODP / The ODP Corporation
|
|
|
33,961,391 |
|
|
|
2014-01-30 |
13G
|
US7587501039 / Regal-Beloit Corp.
|
|
|
2,933,762 |
|
|
|
2014-01-30 |
13G
|
LSTR / Landstar System, Inc.
|
|
|
2,863,331 |
|
|
|
2014-01-30 |
13G
|
LSCC / Lattice Semiconductor Corporation
|
|
|
6,824,106 |
|
|
|
2014-01-30 |
13G
|
AVT / Avnet, Inc.
|
|
|
7,505,315 |
|
|
|
2014-01-30 |
13G
|
ETD / Ethan Allen Interiors Inc.
|
|
|
2,145,809 |
|
|
|
2014-01-30 |
13G
|
STC / Stewart Information Services Corporation
|
|
|
1,103,408 |
|
|
|
2014-01-29 |
13G/A
|
SLXP / Salix Therapeuticals, Inc.
|
|
|
3,257,409 |
|
|
|
2014-01-29 |
13G/A
|
SCS / Steelcase Inc.
|
|
|
8,605,954 |
|
|
|
2014-01-29 |
13G/A
|
VSH / Vishay Intertechnology, Inc.
|
|
|
9,811,105 |
|
|
|
2014-01-29 |
13G/A
|
TBI / TrueBlue, Inc.
|
|
|
2,263,778 |
|
|
|
2014-01-29 |
13G/A
|
US69329Y1047 / PDL BioPharma, Inc.
|
|
|
15,562,279 |
|
|
|
2014-01-29 |
13G/A
|
SIAL / Sigma-Aldrich Corporation
|
|
|
7,207,672 |
|
|
|
2014-01-29 |
13G/A
|
SCSC / ScanSource, Inc.
|
|
|
1,502,883 |
|
|
|
2014-01-28 |
13G/A
|
ANV /
|
|
|
10,831,595 |
|
|
|
2014-01-28 |
13G/A
|
CSGS / CSG Systems International, Inc.
|
|
|
3,392,324 |
|
|
|
2014-01-28 |
13G/A
|
EBS / Emergent BioSolutions Inc.
|
|
|
3,181,058 |
|
|
|
2014-01-28 |
13G/A
|
MSM / MSC Industrial Direct Co., Inc.
|
|
|
3,700,169 |
|
|
|
2014-01-28 |
13G/A
|
OMN / Omnova Solutions, Inc.
|
|
|
3,685,074 |
|
|
|
2014-01-28 |
13G/A
|
AMCC / Applied Micro Circuits Corp.
|
|
|
5,335,795 |
|
|
|
2014-01-28 |
13G/A
|
HNGR / Hanger Inc
|
|
|
2,899,467 |
|
|
|
2014-01-28 |
13G/A
|
ADBE / Adobe Inc.
|
|
|
30,068,939 |
|
|
|
2014-01-28 |
13G/A
|
/ Navistar International Corp
|
|
|
45,000 |
|
|
|
2014-01-28 |
13G/A
|
APH / Amphenol Corporation
|
|
|
9,277,156 |
|
|
|
2014-01-28 |
13G/A
|
JNY / Jones Group Inc
|
|
|
5,144,244 |
|
|
|
2014-01-28 |
13G/A
|
VIAV / Viavi Solutions Inc.
|
|
|
21,671,624 |
|
|
|
2014-01-28 |
13G/A
|
CIEN / Ciena Corporation
|
|
|
6,244,349 |
|
|
|
2014-01-28 |
13G/A
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
4,582,180 |
|
|
|
2014-01-09 |
13G/A
|
GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
1,744,272 |
|
|
|
2014-01-09 |
13G/A
|
TRAK / ReposiTrak, Inc.
|
|
|
2,062,199 |
|
|
|
2014-01-09 |
13G
|
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
|
|
76,000 |
|
|
|
2013-12-10 |
13G
|
ANV /
|
|
|
10,744,266 |
|
|
|
2013-11-12 |
13G/A
|
ALGN / Align Technology, Inc.
|
|
|
3,390,343 |
|
|
|
2013-10-10 |
13G/A
|
PFG / Principal Financial Group, Inc.
|
|
|
14,004,056 |
|
|
|
2013-10-10 |
13G/A
|
|
|
|
0 |
|
|
|
2013-10-10 |
13G/A
|
DAN / Dana Incorporated
|
|
|
6,481,073 |
|
|
|
2013-10-10 |
13G/A
|
MMSI / Merit Medical Systems, Inc.
|
|
|
2,103,138 |
|
|
|
2013-09-10 |
13G/A
|
SAFT / Safety Insurance Group, Inc.
|
|
|
191,964 |
|
|
|
2013-09-10 |
13G/A
|
TBI / TrueBlue, Inc.
|
|
|
2,341,853 |
|
|
|
2013-08-09 |
13G/A
|
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
|
1,961,002 |
|
|
|
2013-08-09 |
13G/A
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
19,700,912 |
|
|
|
2013-08-09 |
13G/A
|
ZOLT / Zoltek Companies Inc
|
|
|
1,479,946 |
|
|
|
2013-08-09 |
13G/A
|
TRN / Trinity Industries, Inc.
|
|
|
3,913,877 |
|
|
|
2013-07-10 |
13G
|
/ Navistar International Corp
|
|
|
45,000 |
|
|
|
2013-05-09 |
13G/A
|
NWL / Newell Brands Inc.
|
|
|
13,707,528 |
|
|
|
2013-04-09 |
13G/A
|
LHO / LaSalle Hotel Properties
|
|
|
3,971,996 |
|
|
|
2013-04-09 |
13G/A
|
NTGR / NETGEAR, Inc.
|
|
|
1,285,842 |
|
|
|
2013-04-09 |
13G/A
|
CNW / Con-way Inc.
|
|
|
2,366,994 |
|
|
|
2013-04-09 |
13G/A
|
VIVO / Meridian Bioscience Inc.
|
|
|
2,032,827 |
|
|
|
2013-04-09 |
13G/A
|
US69329Y1047 / PDL BioPharma, Inc.
|
|
|
14,342,705 |
|
|
|
2013-03-11 |
13G/A
|
GEOY / Geoeye, Inc.
|
|
|
0 |
|
|
|
2013-03-11 |
13G/A
|
US54142L1098 / LogMein, Inc.
|
|
|
261,633 |
|
|
|
2013-03-11 |
13G/A
|
VELTF / Velti Plc.
|
|
|
1,133,074 |
|
|
|
2013-03-11 |
13G/A
|
LSTR / Landstar System, Inc.
|
|
|
2,274,728 |
|
|
|
2013-03-11 |
13G/A
|
GVA / Granite Construction Incorporated
|
|
|
1,563,488 |
|
|
|
2013-03-11 |
13G/A
|
CBST /
|
|
|
2,858,682 |
|
|
|
2013-02-12 |
13G/A
|
K / Kellanova
|
|
|
79,030,995 |
|
|
|
2013-02-08 |
13G/A
|
PIPR / Piper Sandler Companies
|
|
|
600,027 |
|
|
|
2013-02-08 |
13G/A
|
RHI / Robert Half Inc.
|
|
|
6,039,554 |
|
|
|
2013-02-04 |
13G/A
|
CSGS / CSG Systems International, Inc.
|
|
|
1,806,278 |
|
|
|
2013-02-04 |
13G/A
|
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
|
4,420,938 |
|
|
|
2013-02-04 |
13G/A
|
TRAK / ReposiTrak, Inc.
|
|
|
2,732,739 |
|
|
|
2013-02-04 |
13G/A
|
GEOY / Geoeye, Inc.
|
|
|
1,481,387 |
|
|
|
2013-02-04 |
13G/A
|
MSM / MSC Industrial Direct Co., Inc.
|
|
|
2,808,126 |
|
|
|
2013-02-04 |
13G/A
|
PIPR / Piper Sandler Companies
|
|
|
910,289 |
|
|
|
2013-02-04 |
13G/A
|
SAFT / Safety Insurance Group, Inc.
|
|
|
1,579,905 |
|
|
|
2013-02-04 |
13G/A
|
VSH / Vishay Intertechnology, Inc.
|
|
|
13,367,178 |
|
|
|
2013-02-04 |
13G
|
ALGN / Align Technology, Inc.
|
|
|
6,345,043 |
|
|
|
2013-02-04 |
13G
|
US2692464017 / E*TRADE Financial, Inc.
|
|
|
16,569,867 |
|
|
|
2013-02-04 |
13G
|
EBS / Emergent BioSolutions Inc.
|
|
|
2,843,100 |
|
|
|
2013-02-04 |
13G
|
LHO / LaSalle Hotel Properties
|
|
|
5,572,955 |
|
|
|
2013-02-04 |
13G
|
NTGR / NETGEAR, Inc.
|
|
|
2,203,326 |
|
|
|
2013-02-04 |
13G
|
OMN / Omnova Solutions, Inc.
|
|
|
2,405,224 |
|
|
|
2013-02-04 |
13G
|
PFG / Principal Financial Group, Inc.
|
|
|
18,742,133 |
|
|
|
2013-02-04 |
13G
|
SLXP / Salix Therapeuticals, Inc.
|
|
|
3,162,716 |
|
|
|
2013-02-04 |
13G
|
SCS / Steelcase Inc.
|
|
|
5,248,122 |
|
|
|
2013-02-04 |
13G
|
US54142L1098 / LogMein, Inc.
|
|
|
1,426,869 |
|
|
|
2013-02-04 |
13G/A
|
|
|
|
1,280,254 |
|
|
|
2013-02-04 |
13G
|
VELTF / Velti Plc.
|
|
|
4,333,390 |
|
|
|
2013-02-04 |
13G/A
|
CNW / Con-way Inc.
|
|
|
3,549,524 |
|
|
|
2013-02-04 |
13G
|
DAN / Dana Incorporated
|
|
|
8,919,963 |
|
|
|
2013-02-04 |
13G
|
RHI / Robert Half Inc.
|
|
|
8,782,956 |
|
|
|
2013-02-04 |
13G
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
24,330,374 |
|
|
|
2013-02-04 |
13G
|
MLHR / Herman Miller Inc.
|
|
|
3,195,211 |
|
|
|
2013-02-04 |
13G/A
|
AMCC / Applied Micro Circuits Corp.
|
|
|
5,772,435 |
|
|
|
2013-02-04 |
13G/A
|
HNGR / Hanger Inc
|
|
|
2,672,421 |
|
|
|
2013-02-04 |
13G/A
|
TBI / TrueBlue, Inc.
|
|
|
4,424,463 |
|
|
|
2013-02-04 |
13G
|
VIVO / Meridian Bioscience Inc.
|
|
|
2,458,008 |
|
|
|
2013-02-04 |
13G/A
|
ADBE / Adobe Inc.
|
|
|
28,972,829 |
|
|
|
2013-02-04 |
13G/A
|
NWL / Newell Brands Inc.
|
|
|
16,489,002 |
|
|
|
2013-02-04 |
13G/A
|
APH / Amphenol Corporation
|
|
|
9,742,449 |
|
|
|
2013-02-04 |
13G
|
LSTR / Landstar System, Inc.
|
|
|
2,383,582 |
|
|
|
2013-02-04 |
13G
|
MMSI / Merit Medical Systems, Inc.
|
|
|
3,278,838 |
|
|
|
2013-02-04 |
13G/A
|
GVA / Granite Construction Incorporated
|
|
|
2,385,632 |
|
|
|
2013-02-04 |
13G
|
JNY / Jones Group Inc
|
|
|
5,879,907 |
|
|
|
2013-02-04 |
13G/A
|
US69329Y1047 / PDL BioPharma, Inc.
|
|
|
13,753,911 |
|
|
|
2013-02-04 |
13G/A
|
ZOLT / Zoltek Companies Inc
|
|
|
2,793,292 |
|
|
|
2013-02-04 |
13G
|
SIAL / Sigma-Aldrich Corporation
|
|
|
6,197,706 |
|
|
|
2013-02-04 |
13G
|
VIAV / Viavi Solutions Inc.
|
|
|
13,947,233 |
|
|
|
2013-02-04 |
13G
|
CBST /
|
|
|
3,251,953 |
|
|
|
2013-02-04 |
13G
|
SCSC / ScanSource, Inc.
|
|
|
1,773,422 |
|
|
|
2013-02-04 |
13G
|
CIEN / Ciena Corporation
|
|
|
5,685,071 |
|
|
|
2013-02-04 |
13G/A
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
4,790,137 |
|
|
|
2013-02-04 |
13G/A
|
TRN / Trinity Industries, Inc.
|
|
|
4,736,362 |
|
|
|
2013-01-09 |
13G/A
|
GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
3,160,874 |
|
|
|
2012-12-10 |
13G/A
|
VSH / Vishay Intertechnology, Inc.
|
|
|
13,578,375 |
|
|
|
2012-12-10 |
13G/A
|
US3024451011 / FLIR Systems, Inc.
|
|
|
7,167,241 |
|
|
|
2012-12-10 |
13G
|
TBI / TrueBlue, Inc.
|
|
|
4,094,539 |
|
|
|
2012-11-13 |
13G/A
|
MMS / Maximus, Inc.
|
|
|
1,600,109 |
|
|
|
2012-09-10 |
13G/A
|
ICFI / ICF International, Inc.
|
|
|
722,123 |
|
|
|
2012-09-10 |
13G/A
|
US98884U1088 / ZAGG Inc
|
|
|
125,483 |
|
|
|
2012-09-10 |
13G/A
|
EFX / Equifax Inc.
|
|
|
5,912,013 |
|
|
|
2012-08-09 |
13G/A
|
MTH / Meritage Homes Corporation
|
|
|
1,655,856 |
|
|
|
2012-08-09 |
13G/A
|
SHAW / Shaw Group Inc
|
|
|
2,604,312 |
|
|
|
2012-06-11 |
13G/A
|
MCHX / Marchex, Inc.
|
|
|
1,326,689 |
|
|
|
2012-06-11 |
13G
|
AMCC / Applied Micro Circuits Corp.
|
|
|
6,433,064 |
|
|
|
2012-05-10 |
13G/A
|
CEB / CEB Inc.
|
|
|
1,337,545 |
|
|
|
2012-05-10 |
13G/A
|
ALGN / Align Technology, Inc.
|
|
|
3,767,028 |
|
|
|
2012-05-10 |
13G/A
|
SCS / Steelcase Inc.
|
|
|
4,216,152 |
|
|
|
2012-05-10 |
13G
|
SAFT / Safety Insurance Group, Inc.
|
|
|
1,533,202 |
|
|
|
2012-05-10 |
13G/A
|
FNP /
|
|
|
5,371,159 |
|
|
|
2012-05-10 |
13G/A
|
SHFL / Shfl Entertainment Inc.
|
|
|
2,740,504 |
|
|
|
2012-05-10 |
13G/A
|
SPTN / SpartanNash Company
|
|
|
1,139,383 |
|
|
|
2012-04-10 |
13G/A
|
ARBA / Ariba Inc
|
|
|
4,641,878 |
|
|
|
2012-04-10 |
13G/A
|
GEOY / Geoeye, Inc.
|
|
|
1,703,486 |
|
|
|
2012-04-10 |
13G/A
|
MAPP / Harbor ETF Trust - Harbor Multi-Asset Explorer ETF
|
|
|
1,479,586 |
|
|
|
2012-04-10 |
13G/A
|
VELTF / Velti Plc.
|
|
|
3,041,291 |
|
|
|
2012-04-10 |
13G/A
|
MDP / Meredith Holdings Corp
|
|
|
1,561,386 |
|
|
|
2012-04-10 |
13G/A
|
CY / Cypress Semiconductor Corp.
|
|
|
4,148,876 |
|
|
|
2012-04-10 |
13G/A
|
FAST / Fastenal Company
|
|
|
14,637,843 |
|
|
|
2012-04-10 |
13G/A
|
ESINQ / ITT Educational Services, Inc.
|
|
|
496,154 |
|
|
|
2012-03-07 |
13G/A
|
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
2,361,884 |
|
|
|
2012-03-07 |
13G/A
|
|
|
|
10,572,360 |
|
|
|
2012-03-07 |
13G/A
|
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
148,273,314 |
|
|
|
2012-03-07 |
13G/A
|
US3024451011 / FLIR Systems, Inc.
|
|
|
16,133,300 |
|
|
|
2012-03-07 |
13G/A
|
/ Gulfport Energy Corp.
|
|
|
2,662,838 |
|
|
|
2012-02-10 |
13G/A
|
TLEO / Taleo Corp
|
|
|
1,483,423 |
|
|
|
2012-02-10 |
13G/A
|
CMCO / Columbus McKinnon Corporation
|
|
|
689,260 |
|
|
|
2012-02-10 |
13G/A
|
STMP / Stamps.com Inc.
|
|
|
597,020 |
|
|
|
2012-02-10 |
13G/A
|
ZLC / Zale Corp
|
|
|
460,857 |
|
|
|
2012-02-10 |
13G/A
|
US98884U1088 / ZAGG Inc
|
|
|
1,525,408 |
|
|
|
2012-02-10 |
13G/A
|
MITK / Mitek Systems, Inc.
|
|
|
696,729 |
|
|
|
2012-02-10 |
13G/A
|
MMSI / Merit Medical Systems, Inc.
|
|
|
1,939,401 |
|
|
|
2012-02-10 |
13G/A
|
SPF /
|
|
|
5,400,065 |
|
|
|
2012-02-10 |
13G/A
|
SCSC / ScanSource, Inc.
|
|
|
1,306,904 |
|
|
|
2012-02-09 |
13G/A
|
K / Kellanova
|
|
|
83,228,741 |
|
|
|
2012-01-31 |
13G/A
|
US98884U1088 / ZAGG Inc
|
|
|
3,041,042 |
|
|
|
2012-01-30 |
13G/A
|
GEOY / Geoeye, Inc.
|
|
|
2,847,756 |
|
|
|
2012-01-30 |
13G/A
|
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
152,814,980 |
|
|
|
2012-01-30 |
13G/A
|
TRAK / ReposiTrak, Inc.
|
|
|
2,482,327 |
|
|
|
2012-01-30 |
13G
|
CEB / CEB Inc.
|
|
|
1,791,055 |
|
|
|
2012-01-30 |
13G
|
CSGS / CSG Systems International, Inc.
|
|
|
1,880,460 |
|
|
|
2012-01-30 |
13G
|
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
|
3,160,809 |
|
|
|
2012-01-30 |
13G
|
MCHX / Marchex, Inc.
|
|
|
1,875,139 |
|
|
|
2012-01-30 |
13G
|
ICFI / ICF International, Inc.
|
|
|
1,212,534 |
|
|
|
2012-01-30 |
13G
|
MMS / Maximus, Inc.
|
|
|
2,020,047 |
|
|
|
2012-01-30 |
13G
|
MSM / MSC Industrial Direct Co., Inc.
|
|
|
2,638,874 |
|
|
|
2012-01-30 |
13G
|
PIPR / Piper Sandler Companies
|
|
|
966,482 |
|
|
|
2012-01-30 |
13G
|
TLEO / Taleo Corp
|
|
|
2,122,107 |
|
|
|
2012-01-30 |
13G
|
STMP / Stamps.com Inc.
|
|
|
952,979 |
|
|
|
2012-01-30 |
13G
|
SCS / Steelcase Inc.
|
|
|
4,869,867 |
|
|
|
2012-01-30 |
13G
|
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
3,102,961 |
|
|
|
2012-01-30 |
13G
|
ZLC / Zale Corp
|
|
|
1,820,550 |
|
|
|
2012-01-30 |
13G
|
|
|
|
1,160,303 |
|
|
|
2012-01-30 |
13G
|
VELTF / Velti Plc.
|
|
|
4,103,360 |
|
|
|
2012-01-30 |
13G
|
CNW / Con-way Inc.
|
|
|
2,903,677 |
|
|
|
2012-01-30 |
13G
|
EFX / Equifax Inc.
|
|
|
7,844,717 |
|
|
|
2012-01-30 |
13G/A
|
US3024451011 / FLIR Systems, Inc.
|
|
|
14,399,004 |
|
|
|
2012-01-30 |
13G
|
MDP / Meredith Holdings Corp
|
|
|
1,981,890 |
|
|
|
2012-01-30 |
13G
|
SHFL / Shfl Entertainment Inc.
|
|
|
3,015,615 |
|
|
|
2012-01-30 |
13G
|
HNGR / Hanger Inc
|
|
|
2,921,365 |
|
|
|
2012-01-30 |
13G
|
CY / Cypress Semiconductor Corp.
|
|
|
9,978,330 |
|
|
|
2012-01-30 |
13G
|
ADBE / Adobe Inc.
|
|
|
27,557,276 |
|
|
|
2012-01-30 |
13G
|
MITK / Mitek Systems, Inc.
|
|
|
1,309,677 |
|
|
|
2012-01-30 |
13G/A
|
NWL / Newell Brands Inc.
|
|
|
17,479,783 |
|
|
|
2012-01-30 |
13G
|
FAST / Fastenal Company
|
|
|
15,169,215 |
|
|
|
2012-01-30 |
13G
|
MMSI / Merit Medical Systems, Inc.
|
|
|
2,168,576 |
|
|
|
2012-01-30 |
13G/A
|
GVA / Granite Construction Incorporated
|
|
|
2,287,894 |
|
|
|
2012-01-30 |
13G
|
/ Gulfport Energy Corp.
|
|
|
2,923,062 |
|
|
|
2012-01-30 |
13G/A
|
SPTN / SpartanNash Company
|
|
|
1,529,980 |
|
|
|
2012-01-30 |
13G
|
SPF /
|
|
|
10,456,432 |
|
|
|
2012-01-30 |
13G/A
|
US69329Y1047 / PDL BioPharma, Inc.
|
|
|
13,331,969 |
|
|
|
2012-01-30 |
13G
|
ZOLT / Zoltek Companies Inc
|
|
|
1,887,251 |
|
|
|
2012-01-30 |
13G
|
SHAW / Shaw Group Inc
|
|
|
5,860,378 |
|
|
|
2012-01-30 |
13G/A
|
SCSC / ScanSource, Inc.
|
|
|
1,434,784 |
|
|
|
2012-01-30 |
13G/A
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
5,726,218 |
|
|
|
2012-01-30 |
13G
|
TRN / Trinity Industries, Inc.
|
|
|
4,316,238 |
|
|
|
2012-01-27 |
13G/A
|
ALGN / Align Technology, Inc.
|
|
|
4,486,452 |
|
|
|
2012-01-27 |
13G/A
|
ARBA / Ariba Inc
|
|
|
5,044,046 |
|
|
|
2012-01-27 |
13G/A
|
|
|
|
24,075,219 |
|
|
|
2012-01-27 |
13G/A
|
VSH / Vishay Intertechnology, Inc.
|
|
|
8,780,454 |
|
|
|
2012-01-27 |
13G/A
|
GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
5,660,368 |
|
|
|
2012-01-27 |
13G/A
|
MAPP / Harbor ETF Trust - Harbor Multi-Asset Explorer ETF
|
|
|
2,877,462 |
|
|
|
2012-01-27 |
13G/A
|
FNP /
|
|
|
7,183,983 |
|
|
|
2012-01-27 |
13G/A
|
APH / Amphenol Corporation
|
|
|
10,118,947 |
|
|
|
2012-01-27 |
13G/A
|
MTH / Meritage Homes Corporation
|
|
|
3,168,404 |
|
|
|
2012-01-27 |
13G/A
|
ESINQ / ITT Educational Services, Inc.
|
|
|
1,513,014 |
|
|
|
2012-01-09 |
13G/A
|
CMCO / Columbus McKinnon Corporation
|
|
|
1,254,821 |
|
|
|
2012-01-09 |
13G/A
|
EBS / Emergent BioSolutions Inc.
|
|
|
1,733,515 |
|
|
|
2012-01-09 |
13G/A
|
VSI / Vitamin Shoppe, Inc.
|
|
|
319,797 |
|
|
|
2012-01-09 |
13G/A
|
CIS / Camelot Information Systems Inc.
|
|
|
2,184,705 |
|
|
|