2025-08-05 |
13G/A
|
GRDN / Guardian Pharmacy Services, Inc.
|
|
510,840 |
445,524 |
|
|
|
2025-05-09 |
13G/A
|
SPT / Sprout Social, Inc.
|
|
2,532,339 |
2,371,412 |
|
|
|
2025-05-09 |
13G/A
|
GRDN / Guardian Pharmacy Services, Inc.
|
|
664,410 |
510,840 |
|
|
|
2025-05-09 |
13G/A
|
HEES / H&E Equipment Services, Inc.
|
|
2,119,455 |
0 |
|
|
|
2025-02-11 |
13G/A
|
HEES / H&E Equipment Services, Inc.
|
|
2,522,898 |
2,119,455 |
|
|
|
2024-10-31 |
13G/A
|
KVYO / Klaviyo, Inc.
|
|
2,174,097 |
2,148,769 |
|
|
|
2024-10-31 |
13G
|
GRDN / Guardian Pharmacy Services, Inc.
|
|
|
664,410 |
|
|
|
2024-10-31 |
13G/A
|
DOCS / Doximity, Inc.
|
|
5,922,010 |
5,320,216 |
|
|
|
2024-10-31 |
13G/A
|
EYE / National Vision Holdings, Inc.
|
|
4,329,234 |
0 |
|
|
|
2024-10-31 |
13G/A
|
SHLS / Shoals Technologies Group, Inc.
|
|
8,976,984 |
2,223,575 |
|
|
|
2024-02-09 |
13G
|
SPT / Sprout Social, Inc.
|
|
|
2,532,339 |
|
|
|
2024-02-09 |
13G
|
SHLS / Shoals Technologies Group, Inc.
|
|
6,395,117 |
8,976,984 |
|
|
|
2024-02-09 |
13G/A
|
EYE / National Vision Holdings, Inc.
|
|
4,236,366 |
4,329,234 |
|
|
|
2024-02-09 |
13G/A
|
MODN / Model N, Inc.
|
|
2,345,946 |
2,718,760 |
|
|
|
2024-02-09 |
13G/A
|
DOOR / Masonite International Corporation
|
|
1,854,425 |
1,089,064 |
|
|
|
2024-02-09 |
13G
|
KVYO / Klaviyo, Inc.
|
|
|
2,174,097 |
|
|
|
2024-02-09 |
13G/A
|
HEES / H&E Equipment Services, Inc.
|
|
2,560,719 |
2,522,898 |
|
|
|
2024-02-09 |
13G/A
|
DOCS / Doximity, Inc.
|
|
5,805,134 |
5,922,010 |
|
|
|
2024-02-09 |
13G/A
|
AMCX / AMC Networks Inc.
|
|
1,934,950 |
0 |
|
|
|
2023-02-13 |
13G/A
|
WOLF / Wolfspeed, Inc.
|
|
6,333,604 |
5,701,415 |
|
|
|
2023-02-10 |
13G/A
|
DSP / Viant Technology Inc.
|
|
1,111,766 |
0 |
|
|
|
2023-02-10 |
13G/A
|
SHLS / Shoals Technologies Group, Inc.
|
|
5,778,361 |
6,395,117 |
|
|
|
2023-02-10 |
13G/A
|
SEMR / Semrush Holdings, Inc.
|
|
1,533,122 |
1,558,006 |
|
|
|
2023-02-10 |
13G/A
|
EYE / National Vision Holdings, Inc.
|
|
4,180,982 |
4,236,366 |
|
|
|
2023-02-10 |
13G/A
|
MNTV / Momentive Global Inc
|
|
8,118,984 |
0 |
|
|
|
2023-02-10 |
13G/A
|
MODN / Model N, Inc.
|
|
2,284,732 |
2,345,946 |
|
|
|
2023-02-10 |
13G/A
|
DOOR / Masonite International Corporation
|
|
2,149,815 |
1,854,425 |
|
|
|
2023-02-10 |
13G/A
|
HEES / H&E Equipment Services, Inc.
|
|
2,528,364 |
2,560,719 |
|
|
|
2023-02-10 |
13G/A
|
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
|
2,191,098 |
0 |
|
|
|
2023-02-10 |
13G
|
DOCS / Doximity, Inc.
|
|
|
5,805,134 |
|
|
|
2023-02-10 |
13G/A
|
DLB / Dolby Laboratories, Inc.
|
|
3,372,664 |
2,903,393 |
|
|
|
2023-02-10 |
13G/A
|
CRNC / Cerence Inc.
|
|
2,286,440 |
6,566 |
|
|
|
2023-02-10 |
13G/A
|
AAP / Advance Auto Parts, Inc.
|
|
3,198,900 |
2,555,163 |
|
|
|
2023-01-10 |
13G/A
|
AMCX / AMC Networks Inc.
|
|
3,530,969 |
1,934,950 |
|
|
|
2022-02-10 |
13G
|
DSP / Viant Technology Inc.
|
|
|
1,111,766 |
|
|
|
2022-02-10 |
13G
|
MODN / Model N, Inc.
|
|
|
2,284,732 |
|
|
|
2022-02-10 |
13G
|
SHLS / Shoals Technologies Group, Inc.
|
|
|
5,778,361 |
|
|
|
2022-02-10 |
13G
|
EYE / National Vision Holdings, Inc.
|
|
|
4,180,982 |
|
|
|
2022-02-10 |
13G
|
MNTV / Momentive Global Inc
|
|
|
8,118,984 |
|
|
|
2022-02-10 |
13G/A
|
SEMR / Semrush Holdings, Inc.
|
|
1,531,333 |
1,533,122 |
|
|
|
2022-02-10 |
13G/A
|
VCRA / Vocera Communication Inc
|
|
1,628,949 |
1,622,394 |
|
|
|
2022-02-10 |
13G/A
|
ULTA / Ulta Beauty, Inc.
|
|
2,832,118 |
2,184,591 |
|
|
|
2022-02-10 |
13G/A
|
TNC / Tennant Company
|
|
941,062 |
814,193 |
|
|
|
2022-02-09 |
13G/A
|
SGRY / Surgery Partners, Inc.
|
|
3,690,735 |
4,038,627 |
|
|
|
2022-02-09 |
13G/A
|
STX / Seagate Technology Holdings plc
|
|
13,878,396 |
8,366,716 |
|
|
|
2022-02-09 |
13G/A
|
RTLR / Rattler Midstream Lp - Unit
|
|
3,224,170 |
3,086,248 |
|
|
|
2022-02-09 |
13G/A
|
NTNX / Nutanix, Inc.
|
|
10,507,766 |
1,599 |
|
|
|
2022-02-09 |
13G/A
|
NUAN / Nuance Communications Inc
|
|
14,778,659 |
276 |
|
|
|
2022-02-09 |
13G/A
|
DNOW / DNOW Inc.
|
|
8,590,847 |
0 |
|
|
|
2022-02-09 |
13G/A
|
DOOR / Masonite International Corporation
|
|
1,949,362 |
2,149,815 |
|
|
|
2022-02-09 |
13G/A
|
CHTR / Charter Communications, Inc.
|
|
1,342,919 |
1,074,330 |
|
|
|
2022-02-09 |
13G/A
|
HEES / H&E Equipment Services, Inc.
|
|
2,470,168 |
2,528,364 |
|
|
|
2022-02-09 |
13G/A
|
FEYE / FireEye Inc
|
|
14,537,228 |
3,548 |
|
|
|
2022-02-09 |
13G/A
|
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
|
2,271,275 |
2,191,098 |
|
|
|
2022-02-08 |
13G/A
|
DLB / Dolby Laboratories, Inc.
|
|
3,643,532 |
3,372,664 |
|
|
|
2022-02-08 |
13G/A
|
DISCA / Discovery Inc - Class A
|
|
12,936,993 |
8,559,368 |
|
|
|
2022-02-08 |
13G/A
|
CREE / Cree, Inc.
|
|
7,902,702 |
6,333,604 |
|
|
|
2022-02-08 |
13G/A
|
CRNC / Cerence Inc.
|
|
2,191,395 |
2,286,440 |
|
|
|
2022-02-08 |
13G/A
|
BPMP / BP Midstream Partners LP - Unit
|
|
3,285,508 |
1,513,167 |
|
|
|
2022-02-08 |
13G/A
|
AAP / Advance Auto Parts, Inc.
|
|
4,059,434 |
3,198,900 |
|
|
|
2022-01-10 |
13G/A
|
AMCX / AMC Networks Inc.
|
|
4,905,426 |
3,530,969 |
|
|
|
2021-12-09 |
13G/A
|
SEMR / Semrush Holdings, Inc.
|
|
1,532,732 |
1,531,333 |
|
|
|
2021-04-09 |
13G
|
SEMR / Semrush Holdings, Inc.
|
|
|
1,532,732 |
|
|
|
2021-02-11 |
13G/A
|
VCRA / Vocera Communication Inc
|
|
1,635,704 |
1,628,949 |
|
|
|
2021-02-11 |
13G
|
ULTA / Ulta Beauty, Inc.
|
|
|
2,832,118 |
|
|
|
2021-02-11 |
13G/A
|
TREX / Trex Company, Inc.
|
|
3,312,514 |
4,945,518 |
|
|
|
2021-02-11 |
13G/A
|
TNC / Tennant Company
|
|
923,163 |
941,062 |
|
|
|
2021-02-11 |
13G/A
|
SGRY / Surgery Partners, Inc.
|
|
3,602,642 |
3,690,735 |
|
|
|
2021-02-11 |
13G/A
|
SND / Smart Sand, Inc.
|
|
2,163,963 |
0 |
|
|
|
2021-02-11 |
13G/A
|
STX / Seagate Technology Holdings plc
|
|
17,884,394 |
13,878,396 |
|
|
|
2021-02-11 |
13G/A
|
RTLR / Rattler Midstream Lp - Unit
|
|
3,908,080 |
3,224,170 |
|
|
|
2021-02-11 |
13G/A
|
PBFX / Pbf Logistics Lp - Unit
|
|
3,992,832 |
3,061,052 |
|
|
|
2021-02-11 |
13G/A
|
NTNX / Nutanix, Inc.
|
|
9,144,057 |
10,507,766 |
|
|
|
2021-02-11 |
13G/A
|
NUAN / Nuance Communications Inc
|
|
20,153,801 |
14,778,659 |
|
|
|
2021-02-11 |
13G/A
|
DNOW / DNOW Inc.
|
|
7,266,219 |
8,590,847 |
|
|
|
2021-02-11 |
13G/A
|
LASR / nLIGHT, Inc.
|
|
2,385,792 |
1,870,094 |
|
|
|
2021-02-11 |
13G/A
|
LBRDA / Liberty Broadband Corporation
|
|
1,559,444 |
1,342,919 |
|
|
|
2021-02-11 |
13G/A
|
US5535731062 / MSG Networks Inc
|
|
2,934,417 |
2,921,777 |
|
|
|
2021-02-11 |
13G/A
|
MRC / MRC Global Inc.
|
|
4,669,830 |
2,951,054 |
|
|
|
2021-02-11 |
13G/A
|
MNRO / Monro, Inc.
|
|
2,018,993 |
1,511,746 |
|
|
|
2021-02-11 |
13G/A
|
DOOR / Masonite International Corporation
|
|
1,999,801 |
1,949,362 |
|
|
|
2021-02-09 |
13G/A
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
7,947,576 |
6,915,147 |
|
|
|
2021-02-09 |
13G/A
|
IMGN / ImmunoGen, Inc.
|
|
9,050,869 |
6,892,928 |
|
|
|
2021-02-09 |
13G/A
|
GEL / Genesis Energy, L.P. - Limited Partnership
|
|
9,653,010 |
3,347,006 |
|
|
|
2021-02-09 |
13G/A
|
HEES / H&E Equipment Services, Inc.
|
|
2,313,077 |
2,470,168 |
|
|
|
2021-02-09 |
13G/A
|
FEYE / FireEye Inc
|
|
13,373,010 |
14,537,228 |
|
|
|
2021-02-09 |
13G/A
|
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
2,271,275 |
|
|
|
2021-02-09 |
13G/A
|
DLB / Dolby Laboratories, Inc.
|
|
4,526,817 |
3,643,532 |
|
|
|
2021-02-09 |
13G/A
|
DISCA / Discovery Inc - Class A
|
|
18,265,847 |
12,936,993 |
|
|
|
2021-02-09 |
13G/A
|
CREE / Cree, Inc.
|
|
8,867,170 |
7,902,702 |
|
|
|
2021-02-09 |
13G/A
|
CSOD / Cornerstone OnDemand Inc
|
|
3,277,170 |
3,398,875 |
|
|
|
2021-02-09 |
13G/A
|
CORE / Core-Mark Hldg Co Inc
|
|
3,010,010 |
2,783,835 |
|
|
|
2021-02-09 |
13G/A
|
US12654A1016 / CNX Midstream Partners LP
|
|
4,475,386 |
0 |
|
|
|
2021-02-09 |
13G/A
|
CRNC / Cerence Inc.
|
|
2,922,958 |
2,191,395 |
|
|
|
2021-02-09 |
13G/A
|
BPMP / BP Midstream Partners LP - Unit
|
|
4,541,291 |
3,285,508 |
|
|
|
2021-02-09 |
13G/A
|
ARD / Ardagh Group S.A. - Class A
|
|
1,323,445 |
441,432 |
|
|
|
2021-02-09 |
13G/A
|
AMCX / AMC Networks Inc.
|
|
5,185,420 |
4,905,426 |
|
|
|
2021-02-09 |
13G/A
|
AKAM / Akamai Technologies, Inc.
|
|
8,146,978 |
6,510,905 |
|
|
|
2021-02-09 |
13G/A
|
AAP / Advance Auto Parts, Inc.
|
|
4,162,485 |
4,059,434 |
|
|
|
2020-12-08 |
13G/A
|
AMCX / AMC Networks Inc.
|
|
5,349,452 |
5,185,420 |
|
|
|
2020-09-10 |
13G/A
|
/ Hudson Ltd.
|
|
4,083,003 |
2,048,603 |
|
|
|
2020-08-10 |
13G/A
|
RVLV / Revolve Group, Inc.
|
|
1,489,846 |
0 |
|
|
|
2020-06-10 |
13G/A
|
DISCA / Discovery Inc - Class A
|
|
14,703,799 |
18,265,847 |
|
|
|
2020-02-14 |
13G/A
|
CORE / Core-Mark Hldg Co Inc
|
|
2,968,751 |
3,010,010 |
|
|
|
2020-02-14 |
13G/A
|
DLB / Dolby Laboratories, Inc.
|
|
5,645,333 |
4,526,817 |
|
|
|
2020-02-14 |
13G/A
|
GEL / Genesis Energy, L.P. - Limited Partnership
|
|
9,800,863 |
9,653,010 |
|
|
|
2020-02-14 |
13G/A
|
HEES / H&E Equipment Services, Inc.
|
|
2,220,423 |
2,313,077 |
|
|
|
2020-02-14 |
13G/A
|
LASR / nLIGHT, Inc.
|
|
1,928,027 |
2,385,792 |
|
|
|
2020-02-14 |
13G/A
|
NUAN / Nuance Communications Inc
|
|
23,787,982 |
20,153,801 |
|
|
|
2020-02-14 |
13G/A
|
TREX / Trex Company, Inc.
|
|
3,306,548 |
3,312,514 |
|
|
|
2020-02-14 |
13G/A
|
STX / Seagate Technology Holdings plc
|
|
25,909,101 |
17,884,394 |
|
|
|
2020-02-14 |
13G
|
VCRA / Vocera Communication Inc
|
|
1,305,985 |
1,635,704 |
|
|
|
2020-02-14 |
13G
|
FEYE / FireEye Inc
|
|
|
13,373,010 |
|
|
|
2020-02-14 |
13G
|
CSOD / Cornerstone OnDemand Inc
|
|
|
3,277,170 |
|
|
|
2020-02-14 |
13G/A
|
DISCA / Discovery Inc - Class A
|
|
17,001,377 |
14,703,799 |
|
|
|
2020-02-14 |
13G
|
MRC / MRC Global Inc.
|
|
|
4,669,830 |
|
|
|
2020-02-14 |
13G/A
|
US5535731062 / MSG Networks Inc
|
|
4,042,512 |
2,934,417 |
|
|
|
2020-02-14 |
13G/A
|
SND / Smart Sand, Inc.
|
|
2,570,618 |
2,163,963 |
|
|
|
2020-02-14 |
13G/A
|
PBFX / Pbf Logistics Lp - Unit
|
|
3,574,811 |
3,992,832 |
|
|
|
2020-02-14 |
13G/A
|
DNOW / DNOW Inc.
|
|
9,091,985 |
7,266,219 |
|
|
|
2020-02-14 |
13G/A
|
LBRDA / Liberty Broadband Corporation
|
|
1,954,672 |
1,559,444 |
|
|
|
2020-02-14 |
13G
|
NTNX / Nutanix, Inc.
|
|
|
9,144,057 |
|
|
|
2020-02-14 |
13G/A
|
SGRY / Surgery Partners, Inc.
|
|
3,529,653 |
3,602,642 |
|
|
|
2020-02-14 |
13G/A
|
ARD / Ardagh Group S.A. - Class A
|
|
1,372,718 |
1,323,445 |
|
|
|
2020-02-14 |
13G/A
|
/ Hudson Ltd.
|
|
4,084,679 |
4,083,003 |
|
|
|
2020-02-14 |
13G/A
|
RVLV / Revolve Group, Inc.
|
|
1,493,237 |
1,489,846 |
|
|
|
2020-02-14 |
13G
|
RTLR / Rattler Midstream Lp - Unit
|
|
|
3,908,080 |
|
|
|
2020-02-14 |
13G/A
|
IMGN / ImmunoGen, Inc.
|
|
8,406,481 |
9,050,869 |
|
|
|
2020-02-14 |
13G/A
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
10,380,319 |
7,947,576 |
|
|
|
2020-02-14 |
13G/A
|
MNRO / Monro, Inc.
|
|
1,992,762 |
2,018,993 |
|
|
|
2020-02-14 |
13G/A
|
DOOR / Masonite International Corporation
|
|
1,995,896 |
1,999,801 |
|
|
|
2020-02-14 |
13G/A
|
CREE / Cree, Inc.
|
|
10,910,544 |
8,867,170 |
|
|
|
2020-02-14 |
13G
|
TNC / Tennant Company
|
|
827,290 |
923,163 |
|
|
|
2020-02-14 |
13G/A
|
BKEP / Blueknight Energy Partners LP - Unit
|
|
3,269,674 |
0 |
|
|
|
2020-02-14 |
13G/A
|
FLR / Fluor Corporation
|
|
9,782,358 |
4,560,432 |
|
|
|
2020-02-14 |
13G/A
|
MSGS / Madison Square Garden Sports Corp.
|
|
1,357,617 |
922,346 |
|
|
|
2020-02-14 |
13G/A
|
CLB / Core Laboratories Inc.
|
|
2,393,529 |
1,829,467 |
|
|
|
2020-02-14 |
13G/A
|
AMCX / AMC Networks Inc.
|
|
7,488,749 |
5,349,452 |
|
|
|
2020-02-14 |
13G
|
AAP / Advance Auto Parts, Inc.
|
|
|
4,162,485 |
|
|
|
2020-02-14 |
13G
|
AKAM / Akamai Technologies, Inc.
|
|
7,982,109 |
8,146,978 |
|
|
|
2020-02-14 |
13G/A
|
BPMP / BP Midstream Partners LP - Unit
|
|
4,077,493 |
4,541,291 |
|
|
|
2020-02-14 |
13G
|
US12654A1016 / CNX Midstream Partners LP
|
|
1,619,107 |
4,475,386 |
|
|
|
2020-02-14 |
13G
|
CRNC / Cerence Inc.
|
|
|
2,922,958 |
|
|
|
2019-11-12 |
13G/A
|
CLB / Core Laboratories Inc.
|
|
4,805,188 |
2,393,529 |
|
|
|
2019-11-12 |
13G/A
|
/ Hudson Ltd.
|
|
3,462,846 |
4,084,679 |
|
|
|
2019-11-12 |
13G/A
|
CREE / Cree, Inc.
|
|
10,200,361 |
10,910,544 |
|
|
|
2019-09-10 |
13G
|
RVLV / Revolve Group, Inc.
|
|
|
1,493,237 |
|
|
|
2019-06-10 |
13G/A
|
WFT / Weatherford International plc
|
|
107,668,913 |
865 |
|
|
|
2019-04-10 |
13G/A
|
BE / Bloom Energy Corporation
|
|
2,253,666 |
2,254,576 |
|
|
|
2019-02-14 |
13G/A
|
AMCX / AMC Networks Inc.
|
|
8,121,128 |
7,488,749 |
|
|
|
2019-02-14 |
13G/A
|
ARD / Ardagh Group S.A. - Class A
|
|
1,881,397 |
1,372,718 |
|
|
|
2019-02-14 |
13G/A
|
BE / Bloom Energy Corporation
|
|
2,254,943 |
2,253,666 |
|
|
|
2019-02-14 |
13G/A
|
BKEP / Blueknight Energy Partners LP - Unit
|
|
3,278,894 |
3,269,674 |
|
|
|
2019-02-14 |
13G/A
|
BPMP / BP Midstream Partners LP - Unit
|
|
3,855,341 |
4,077,493 |
|
|
|
2019-02-14 |
13G/A
|
DISCA / Discovery Inc - Class A
|
|
18,325,805 |
17,001,377 |
|
|
|
2019-02-14 |
13G/A
|
MSGS / Madison Square Garden Sports Corp.
|
|
1,389,565 |
1,357,617 |
|
|
|
2019-02-14 |
13G/A
|
LBRDA / Liberty Broadband Corporation
|
|
2,040,100 |
1,954,672 |
|
|
|
2019-02-14 |
13G/A
|
US5535731062 / MSG Networks Inc
|
|
4,093,353 |
4,042,512 |
|
|
|
2019-02-14 |
13G/A
|
DNOW / DNOW Inc.
|
|
8,274,837 |
9,091,985 |
|
|
|
2019-02-14 |
13G/A
|
PBFX / Pbf Logistics Lp - Unit
|
|
3,828,702 |
3,574,811 |
|
|
|
2019-02-14 |
13G/A
|
SND / Smart Sand, Inc.
|
|
2,534,351 |
2,570,618 |
|
|
|
2019-02-14 |
13G/A
|
WFT / Weatherford International plc
|
|
131,419,398 |
107,668,913 |
|
|
|
2019-02-14 |
13G/A
|
TPVG / TriplePoint Venture Growth BDC Corp.
|
|
1,191,771 |
1,199,500 |
|
|
|
2019-02-14 |
13G/A
|
CVNA / Carvana Co.
|
|
1,345,559 |
1,761,854 |
|
|
|
2019-02-14 |
13G/A
|
HEES / H&E Equipment Services, Inc.
|
|
1,815,450 |
2,220,423 |
|
|
|
2019-02-14 |
13G/A
|
CORE / Core-Mark Hldg Co Inc
|
|
3,510,844 |
2,968,751 |
|
|
|
2019-02-14 |
13G/A
|
DLB / Dolby Laboratories, Inc.
|
|
6,095,713 |
5,645,333 |
|
|
|
2019-02-14 |
13G/A
|
STX / Seagate Technology Holdings plc
|
|
28,320,966 |
25,909,101 |
|
|
|
2019-02-14 |
13G
|
LASR / nLIGHT, Inc.
|
|
|
1,928,027 |
|
|
|
2019-02-14 |
13G/A
|
AKAM / Akamai Technologies, Inc.
|
|
9,105,713 |
7,982,109 |
|
|
|
2019-02-14 |
13G/A
|
LLL / JX Luxventure Limited
|
|
5,670,738 |
5,147,432 |
|
|
|
2019-02-14 |
13G/A
|
GEL / Genesis Energy, L.P. - Limited Partnership
|
|
9,868,337 |
9,800,863 |
|
|
|
2019-02-14 |
13G/A
|
NUAN / Nuance Communications Inc
|
|
21,391,876 |
23,787,982 |
|
|
|
2019-02-14 |
13G/A
|
CLB / Core Laboratories Inc.
|
|
5,074,897 |
4,805,188 |
|
|
|
2019-02-14 |
13G/A
|
CREE / Cree, Inc.
|
|
11,866,202 |
10,200,361 |
|
|
|
2019-02-14 |
13G/A
|
DOOR / Masonite International Corporation
|
|
1,505,847 |
1,995,896 |
|
|
|
2019-02-14 |
13G/A
|
MNRO / Monro, Inc.
|
|
2,022,782 |
1,992,762 |
|
|
|
2019-02-14 |
13G/A
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
10,984,818 |
10,380,319 |
|
|
|
2019-02-14 |
13G/A
|
IMGN / ImmunoGen, Inc.
|
|
11,071,365 |
8,406,481 |
|
|
|
2019-02-14 |
13G
|
/ Hudson Ltd.
|
|
|
3,462,846 |
|
|
|
2019-02-14 |
13G/A
|
SGRY / Surgery Partners, Inc.
|
|
2,715,434 |
3,529,653 |
|
|
|
2019-02-14 |
13G/A
|
TREX / Trex Company, Inc.
|
|
1,703,575 |
3,306,548 |
|
|
|
2019-02-14 |
13G/A
|
FLR / Fluor Corporation
|
|
12,451,033 |
9,782,358 |
|
|
|
2019-02-14 |
13G/A
|
RLGY / Realogy Holdings Corp
|
|
7,163,426 |
3,291,274 |
|
|
|
2019-02-14 |
13G/A
|
US0325111070 / Anadarko Petroleum Corp.
|
|
27,786,294 |
22,687,520 |
|
|
|
2019-02-14 |
13G/A
|
US5537771033 / MTS Systems Corporation
|
|
1,066,110 |
460,533 |
|
|
|
2018-12-07 |
13G
|
BE / Bloom Energy Corporation
|
|
|
2,254,943 |
|
|
|
2018-02-14 |
13G
|
SND / Smart Sand, Inc.
|
|
|
2,534,351 |
|
|
|
2018-02-14 |
13G
|
RLGY / Realogy Holdings Corp
|
|
|
7,163,426 |
|
|
|
2018-02-14 |
13G
|
MNRO / Monro, Inc.
|
|
|
2,022,782 |
|
|
|
2018-02-14 |
13G
|
US0325111070 / Anadarko Petroleum Corp.
|
|
27,797,474 |
27,786,294 |
|
|
|
2018-02-14 |
13G/A
|
US5537771033 / MTS Systems Corporation
|
|
1,087,385 |
1,066,110 |
|
|
|
2018-02-14 |
13G/A
|
MSGS / Madison Square Garden Sports Corp.
|
|
1,397,815 |
1,389,565 |
|
|
|
2018-02-14 |
13G/A
|
US5535731062 / MSG Networks Inc
|
|
4,118,095 |
4,093,353 |
|
|
|
2018-02-14 |
13G/A
|
LBRDA / Liberty Broadband Corporation
|
|
2,116,558 |
2,040,100 |
|
|
|
2018-02-14 |
13G/A
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
12,052,583 |
10,984,818 |
|
|
|
2018-02-14 |
13G/A
|
IMGN / ImmunoGen, Inc.
|
|
11,445,611 |
11,071,365 |
|
|
|
2018-02-14 |
13G/A
|
DISCA / Discovery Inc - Class A
|
|
17,444,500 |
18,325,805 |
|
|
|
2018-02-14 |
13G/A
|
CREE / Cree, Inc.
|
|
13,441,452 |
11,866,202 |
|
|
|
2018-02-14 |
13G/A
|
BKEP / Blueknight Energy Partners LP - Unit
|
|
3,368,894 |
3,278,894 |
|
|
|
2018-02-14 |
13G/A
|
AMCX / AMC Networks Inc.
|
|
8,494,303 |
8,121,128 |
|
|
|
2018-02-14 |
13G/A
|
KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
1,326,822 |
1,499,962 |
|
|
|
2018-02-14 |
13G/A
|
DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
1,263,800 |
1,570,098 |
|
|
|
2018-02-14 |
13G/A
|
MB / MasterBeef Group
|
|
1,474,862 |
1,496,003 |
|
|
|
2018-02-14 |
13G/A
|
EVA / Enviva Inc.
|
|
663,050 |
665,000 |
|
|
|
2018-02-14 |
13G/A
|
US12654A1016 / CNX Midstream Partners LP
|
|
|
1,619,107 |
|
|
|
2018-02-14 |
13G/A
|
HEES / H&E Equipment Services, Inc.
|
|
1,902,749 |
1,815,450 |
|
|
|
2018-02-14 |
13G/A
|
DLB / Dolby Laboratories, Inc.
|
|
6,092,022 |
6,095,713 |
|
|
|
2018-02-14 |
13G/A
|
FLR / Fluor Corporation
|
|
11,928,611 |
12,451,033 |
|
|
|
2018-02-14 |
13G
|
TREX / Trex Company, Inc.
|
|
1,280,886 |
1,703,575 |
|
|
|
2018-02-14 |
13G/A
|
LLL / JX Luxventure Limited
|
|
6,048,342 |
5,670,738 |
|
|
|
2018-02-14 |
13G/A
|
GEL / Genesis Energy, L.P. - Limited Partnership
|
|
8,815,467 |
9,868,337 |
|
|
|
2018-02-14 |
13G/A
|
DNOW / DNOW Inc.
|
|
6,508,472 |
8,274,837 |
|
|
|
2018-02-14 |
13G/A
|
NUAN / Nuance Communications Inc
|
|
25,160,428 |
21,391,876 |
|
|
|
2018-02-14 |
13G/A
|
PBFX / Pbf Logistics Lp - Unit
|
|
3,902,012 |
3,828,702 |
|
|
|
2018-02-14 |
13G/A
|
TPVG / TriplePoint Venture Growth BDC Corp.
|
|
1,322,590 |
1,191,771 |
|
|
|
2018-02-14 |
13G/A
|
WFT / Weatherford International plc
|
|
112,351,716 |
131,419,398 |
|
|
|
2018-02-14 |
13G/A
|
STX / Seagate Technology Holdings plc
|
|
30,450,651 |
28,320,966 |
|
|
|
2018-02-14 |
13G/A
|
ARD / Ardagh Group S.A. - Class A
|
|
|
1,881,397 |
|
|
|
2018-02-14 |
13G/A
|
CLB / Core Laboratories Inc.
|
|
5,029,693 |
5,074,897 |
|
|
|
2018-02-14 |
13G
|
AKAM / Akamai Technologies, Inc.
|
|
|
9,105,713 |
|
|
|
2018-02-14 |
13G
|
BPMP / BP Midstream Partners LP - Unit
|
|
|
3,855,341 |
|
|
|
2018-02-14 |
13G
|
CVNA / Carvana Co.
|
|
|
1,345,559 |
|
|
|
2018-02-14 |
13G
|
CORE / Core-Mark Hldg Co Inc
|
|
2,260,000 |
3,510,844 |
|
|
|
2018-02-14 |
13G
|
DOOR / Masonite International Corporation
|
|
|
1,505,847 |
|
|
|
2018-02-14 |
13G
|
SGRY / Surgery Partners, Inc.
|
|
|
2,715,434 |
|
|
|
2018-02-14 |
13G/A
|
ADSK / Autodesk, Inc.
|
|
12,512,820 |
10,270,116 |
|
|
|
2018-02-14 |
13G/A
|
CTXS / Citrix Systems, Inc.
|
|
8,480,514 |
7,134,125 |
|
|
|
2017-10-10 |
13G/A
|
IMGN / ImmunoGen, Inc.
|
|
13,544,332 |
11,445,611 |
|
|
|
2017-09-08 |
13G/A
|
PBFX / Pbf Logistics Lp - Unit
|
|
3,979,012 |
3,902,012 |
|
|
|
2017-05-10 |
13G
|
ARD / Ardagh Group S.A. - Class A
|
|
|
1,885,193 |
|
|
|
2017-04-10 |
13G/A
|
WPT / World Point Terminals LP
|
|
1,981,135 |
1,971,604 |
|
|
|
2017-03-10 |
13G/A
|
DLB / Dolby Laboratories, Inc.
|
|
5,683,594 |
6,092,022 |
|
|
|
2017-02-14 |
13G/A
|
DCP / DCP Midstream LP - Unit
|
|
6,606,549 |
3,437,525 |
|
|
|
2017-02-14 |
13G/A
|
CORE / Core-Mark Hldg Co Inc
|
|
1,173,603 |
2,260,000 |
|
|
|
2017-02-14 |
13G/A
|
LLL / JX Luxventure Limited
|
|
6,604,853 |
6,048,342 |
|
|
|
2017-02-14 |
13G/A
|
CLB / Core Laboratories Inc.
|
|
5,202,369 |
5,029,693 |
|
|
|
2017-02-14 |
13G
|
GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
8,815,467 |
|
|
|
2017-02-14 |
13G
|
HEES / H&E Equipment Services, Inc.
|
|
|
1,902,749 |
|
|
|
2017-02-14 |
13G/A
|
BKEP / Blueknight Energy Partners LP - Unit
|
|
3,357,864 |
3,368,894 |
|
|
|
2017-02-14 |
13G/A
|
DISCA / Discovery Inc - Class A
|
|
18,091,331 |
17,444,500 |
|
|
|
2017-02-14 |
13G/A
|
DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
759,300 |
648,643 |
|
|
|
2017-02-14 |
13G/A
|
WPT / World Point Terminals LP
|
|
2,541,240 |
1,981,135 |
|
|
|
2017-02-14 |
13G/A
|
EVA / Enviva Inc.
|
|
1,043,050 |
663,050 |
|
|
|
2017-02-14 |
13G/A
|
MSGS / Madison Square Garden Sports Corp.
|
|
1,374,931 |
1,397,815 |
|
|
|
2017-02-14 |
13G/A
|
DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
1,235,900 |
1,263,800 |
|
|
|
2017-02-14 |
13G/A
|
KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
1,500,751 |
1,326,822 |
|
|
|
2017-02-14 |
13G/A
|
VTTI / VTTI Energy Partners LP
|
|
1,295,983 |
1,280,066 |
|
|
|
2017-02-14 |
13G/A
|
AMH / American Homes 4 Rent
|
|
12,340,995 |
7,463,161 |
|
|
|
2017-02-14 |
13G/A
|
PBFX / Pbf Logistics Lp - Unit
|
|
2,868,820 |
3,979,012 |
|
|
|
2017-02-14 |
13G/A
|
TPVG / TriplePoint Venture Growth BDC Corp.
|
|
1,348,090 |
1,322,590 |
|
|
|
2017-02-14 |
13G/A
|
WFT / Weatherford International plc
|
|
84,301,397 |
112,351,716 |
|
|
|
2017-02-14 |
13G/A
|
STX / Seagate Technology Holdings plc
|
|
32,505,983 |
30,450,651 |
|
|
|
2017-02-14 |
13G/A
|
MEP / Midcoast Energy Partners, L.P.
|
|
2,321,330 |
2,341,304 |
|
|
|
2017-02-14 |
13G/A
|
MB / MasterBeef Group
|
|
1,091,892 |
1,474,862 |
|
|
|
2017-02-14 |
13G/A
|
DNOW / DNOW Inc.
|
|
5,716,270 |
6,508,472 |
|
|
|
2017-02-14 |
13G/A
|
NUAN / Nuance Communications Inc
|
|
26,406,435 |
25,160,428 |
|
|
|
2017-02-14 |
13G/A
|
AMCX / AMC Networks Inc.
|
|
8,689,352 |
8,494,303 |
|
|
|
2017-02-14 |
13G/A
|
DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
17,444,500 |
|
|
|
2017-02-14 |
13G/A
|
DLB / Dolby Laboratories, Inc.
|
|
5,859,414 |
5,683,594 |
|
|
|
2017-02-14 |
13G/A
|
IMGN / ImmunoGen, Inc.
|
|
14,319,106 |
13,544,332 |
|
|
|
2017-02-14 |
13G/A
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
12,301,825 |
12,052,583 |
|
|
|
2017-02-14 |
13G/A
|
LBRDA / Liberty Broadband Corporation
|
|
2,217,840 |
2,116,558 |
|
|
|
2017-02-14 |
13G/A
|
LPSN / LivePerson, Inc.
|
|
3,365,389 |
1,994,848 |
|
|
|
2017-02-14 |
13G/A
|
US5535731062 / MSG Networks Inc
|
|
4,124,662 |
4,118,095 |
|
|
|
2017-02-14 |
13G
|
US5537771033 / MTS Systems Corporation
|
|
|
1,087,385 |
|
|
|
2017-02-14 |
13G/A
|
CTXS / Citrix Systems, Inc.
|
|
11,659,795 |
8,480,514 |
|
|
|
2017-02-14 |
13G/A
|
US12654A1016 / CNX Midstream Partners LP
|
|
2,930,995 |
2,456,800 |
|
|
|
2017-02-14 |
13G/A
|
CREE / Cree, Inc.
|
|
15,193,773 |
13,441,452 |
|
|
|
2017-02-14 |
13G/A
|
FLR / Fluor Corporation
|
|
12,831,679 |
11,928,611 |
|
|
|
2017-02-14 |
13G/A
|
ADSK / Autodesk, Inc.
|
|
15,757,104 |
12,512,820 |
|
|
|
2017-02-14 |
13G/A
|
HMLP / Hoegh LNG Partners LP - Unit
|
|
669,744 |
944,831 |
|
|
|
2017-02-14 |
13G/A
|
TTI / TETRA Technologies, Inc.
|
|
4,210,414 |
2,885,326 |
|
|
|
2017-02-14 |
13G/A
|
TREX / Trex Company, Inc.
|
|
1,838,165 |
1,280,886 |
|
|
|
2017-02-14 |
13G/A
|
VCRA / Vocera Communication Inc
|
|
1,335,408 |
1,305,985 |
|
|
|
2017-02-14 |
13G/A
|
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
8,457,840 |
10,458,058 |
|
|
|
2017-02-14 |
13G/A
|
US0325111070 / Anadarko Petroleum Corp.
|
|
26,219,370 |
27,797,474 |
|
|
|
2017-02-14 |
13G/A
|
CELP / Cypress Environmental Partners L.P. - Unit
|
|
445,810 |
0 |
|
|
|
2017-02-14 |
13G/A
|
NFX / Newfield Exploration Company
|
|
10,081,309 |
8,608,908 |
|
|
|
2017-02-14 |
13G/A
|
RMP / Rice Midstream Partners LP
|
|
2,121,359 |
1,255,886 |
|
|
|
2017-02-14 |
13G/A
|
TNC / Tennant Company
|
|
970,449 |
827,290 |
|
|
|
2016-12-12 |
13G/A
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
9,474,704 |
12,301,825 |
|
|
|
2016-06-10 |
13G/A
|
BKEP / Blueknight Energy Partners LP - Unit
|
|
2,328,539 |
3,357,864 |
|
|
|
2016-05-10 |
13G/A
|
JPEP / JP Energy Partners LP
|
|
2,024,819 |
759,980 |
|
|
|
2016-04-11 |
13G/A
|
US12654A1016 / CNX Midstream Partners LP
|
|
2,845,150 |
2,930,995 |
|
|
|
2016-04-11 |
13G/A
|
MB / MasterBeef Group
|
|
1,107,029 |
1,091,892 |
|
|
|
2016-02-17 |
13G/A
|
QTNT / Quotient Ltd
|
|
913,219 |
0 |
|
|
|
2016-02-16 |
13G/A
|
CLB / Core Laboratories Inc.
|
|
|
5,202,369 |
|
|
|
2016-02-16 |
13G/A
|
LLL / JX Luxventure Limited
|
|
|
6,604,853 |
|
|
|
2016-02-16 |
13G
|
CORE / Core-Mark Hldg Co Inc
|
|
|
1,173,603 |
|
|
|
2016-02-16 |
13G/A
|
BKEP / Blueknight Energy Partners LP - Unit
|
|
|
2,328,539 |
|
|
|
2016-02-16 |
13G/A
|
CPPL / Columbia Pipeline Partners LP
|
|
5,980,916 |
5,929,200 |
|
|
|
2016-02-16 |
13G/A
|
DISCA / Discovery Inc - Class A
|
|
14,930,022 |
18,091,331 |
|
|
|
2016-02-16 |
13G/A
|
MB / MasterBeef Group
|
|
935,428 |
1,107,029 |
|
|
|
2016-02-16 |
13G/A
|
US5535731062 / MSG Networks Inc
|
|
|
4,124,662 |
|
|
|
2016-02-16 |
13G/A
|
THR / Thermon Group Holdings, Inc.
|
|
|
0 |
|
|
|
2016-02-16 |
13G
|
MKTO / Marketo, Inc.
|
|
|
2,219,521 |
|
|
|
2016-02-16 |
13G
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
6,341,393 |
|
|
|
2016-02-16 |
13G/A
|
AMCX / AMC Networks Inc.
|
|
|
8,689,352 |
|
|
|
2016-02-16 |
13G/A
|
JPEP / JP Energy Partners LP
|
|
|
2,024,819 |
|
|
|
2016-02-16 |
13G/A
|
RRMS / Rose Rock Midstream, L.P.
|
|
|
3,007,206 |
|
|
|
2016-02-16 |
13G/A
|
CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
723,990 |
|
|
|
2016-02-16 |
13G/A
|
ADT / ADT Inc.
|
|
|
14,090,432 |
|
|
|
2016-02-16 |
13G/A
|
DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
759,300 |
|
|
|
2016-02-16 |
13G
|
AMH / American Homes 4 Rent
|
|
|
12,340,995 |
|
|
|
2016-02-16 |
13G/A
|
KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
1,500,751 |
|
|
|
2016-02-16 |
13G/A
|
WPT / World Point Terminals LP
|
|
|
2,541,240 |
|
|
|
2016-02-16 |
13G
|
DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
|
1,235,900 |
|
|
|
2016-02-16 |
13G/A
|
MEP / Midcoast Energy Partners, L.P.
|
|
|
2,321,330 |
|
|
|
2016-02-16 |
13G/A
|
TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
1,348,090 |
|
|
|
2016-02-16 |
13G/A
|
PBFX / Pbf Logistics Lp - Unit
|
|
|
2,868,820 |
|
|
|
2016-02-16 |
13G/A
|
CELP / Cypress Environmental Partners L.P. - Unit
|
|
|
445,810 |
|
|
|
2016-02-16 |
13G
|
EVA / Enviva Inc.
|
|
|
1,043,050 |
|
|
|
2016-02-16 |
13G/A
|
QTNT / Quotient Ltd
|
|
|
913,219 |
|
|
|
2016-02-16 |
13G/A
|
AM / Antero Midstream Corporation
|
|
|
4,253,490 |
|
|
|
2016-02-16 |
13G
|
DNOW / DNOW Inc.
|
|
|
5,716,270 |
|
|
|
2016-02-16 |
13G/A
|
HMLP / Hoegh LNG Partners LP - Unit
|
|
|
669,744 |
|
|
|
2016-02-16 |
13G/A
|
WFT / Weatherford International plc
|
|
|
84,301,397 |
|
|
|
2016-02-16 |
13G/A
|
VTTI / VTTI Energy Partners LP
|
|
|
1,295,983 |
|
|
|
2016-02-16 |
13G/A
|
US12654A1016 / CNX Midstream Partners LP
|
|
3,007,170 |
2,845,150 |
|
|
|
2016-02-16 |
13G/A
|
LBRDA / Liberty Broadband Corporation
|
|
|
2,217,840 |
|
|
|
2016-02-16 |
13G
|
RMP / Rice Midstream Partners LP
|
|
|
2,121,359 |
|
|
|
2016-02-16 |
13G
|
MSGS / Madison Square Garden Sports Corp.
|
|
|
1,374,931 |
|
|
|
2016-02-16 |
13G/A
|
ADSK / Autodesk, Inc.
|
|
|
15,757,104 |
|
|
|
2016-02-16 |
13G
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
26,219,370 |
|
|
|
2016-02-16 |
13G
|
JCI / Johnson Controls International plc
|
|
|
21,441,640 |
|
|
|
2016-02-16 |
13G/A
|
TTI / TETRA Technologies, Inc.
|
|
|
4,210,414 |
|
|
|
2016-02-16 |
13G/A
|
IMGN / ImmunoGen, Inc.
|
|
|
14,319,106 |
|
|
|
2016-02-16 |
13G/A
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
|
9,474,704 |
|
|
|
2016-02-16 |
13G/A
|
CTXS / Citrix Systems, Inc.
|
|
|
11,659,795 |
|
|
|
2016-02-16 |
13G/A
|
CREE / Cree, Inc.
|
|
|
15,193,773 |
|
|
|
2016-02-16 |
13G/A
|
NFX / Newfield Exploration Company
|
|
|
10,081,309 |
|
|
|
2016-02-16 |
13G/A
|
TNC / Tennant Company
|
|
|
970,449 |
|
|
|
2016-02-16 |
13G/A
|
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
8,457,840 |
|
|
|
2016-02-16 |
13G/A
|
NGLS / Targa Resources Partners LP
|
|
|
6,913,205 |
|
|
|
2016-02-16 |
13G/A
|
TCPC / BlackRock TCP Capital Corp.
|
|
|
2,228,048 |
|
|
|
2016-02-16 |
13G/A
|
DCP / DCP Midstream LP - Unit
|
|
|
6,606,549 |
|
|
|
2016-02-16 |
13G/A
|
TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
860 |
860 |
|
|
|
2016-02-16 |
13G/A
|
DLB / Dolby Laboratories, Inc.
|
|
|
5,859,414 |
|
|
|
2016-02-16 |
13G/A
|
PRSG / Primus Guaranty, Ltd.
|
|
|
0 |
|
|
|
2016-02-16 |
13G/A
|
STX / Seagate Technology Holdings plc
|
|
31,062,079 |
32,505,983 |
|
|
|
2016-02-16 |
13G/A
|
VCRA / Vocera Communication Inc
|
|
|
1,335,408 |
|
|
|
2016-02-16 |
13G/A
|
FLR / Fluor Corporation
|
|
|
12,831,679 |
|
|
|
2016-02-16 |
13G/A
|
LPSN / LivePerson, Inc.
|
|
|
3,365,389 |
|
|
|
2016-02-16 |
13G/A
|
TREX / Trex Company, Inc.
|
|
|
1,838,165 |
|
|
|
2016-02-16 |
13G/A
|
HIBB / Hibbett, Inc.
|
|
|
890,317 |
|
|
|
2016-02-16 |
13G/A
|
NUAN / Nuance Communications Inc
|
|
|
26,406,435 |
|
|
|
2016-02-16 |
13G/A
|
SNDK / Sandisk Corporation
|
|
21,457,064 |
19,980,574 |
|
|
|
2016-02-08 |
13G/A
|
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
205,359 |
|
|
|
2016-02-08 |
13G/A
|
EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
2,229,313 |
205,359 |
|
|
|
2016-01-11 |
13G/A
|
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
2,229,313 |
|
|
|
2016-01-11 |
13G/A
|
EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
2,229,313 |
|
|
|
2016-01-11 |
13G/A
|
IFXAF / iShares Asia Trust - iShares FTSE A50 China Index ETF
|
|
|
2,229,313 |
|
|
|
2015-10-13 |
13G/A
|
CVC / Cablevision Systems Corp.
|
|
|
8,746,821 |
|
|
|
2015-09-10 |
13G/A
|
SNDK / Sandisk Corporation
|
|
|
21,457,064 |
|
|
|
2015-09-10 |
13G/A
|
STX / Seagate Technology Holdings plc
|
|
|
31,062,079 |
|
|
|
2015-08-10 |
13G
|
CPPL / Columbia Pipeline Partners LP
|
|
|
5,980,916 |
|
|
|
2015-07-09 |
13G
|
MB / MasterBeef Group
|
|
|
935,428 |
|
|
|
2015-06-10 |
13G
|
DISCA / Discovery Inc - Class A
|
|
|
14,930,022 |
|
|
|
2015-06-10 |
13G/A
|
US12654A1016 / CNX Midstream Partners LP
|
|
|
3,007,170 |
|
|
|
2015-02-17 |
13G/A
|
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
8,347,937 |
|
|
|
2015-02-17 |
13G/A
|
VCRA / Vocera Communication Inc
|
|
|
1,412,356 |
|
|
|
2015-02-17 |
13G
|
LBRDA / Liberty Broadband Corporation
|
|
|
1,948,687 |
|
|
|
2015-02-17 |
13G
|
AM / Antero Midstream Corporation
|
|
|
4,291,310 |
|
|
|
2015-02-17 |
13G/A
|
CMCSA / Comcast Corporation
|
|
|
47,182,083 |
|
|
|
2015-02-17 |
13G
|
CELP / Cypress Environmental Partners L.P. - Unit
|
|
|
550,000 |
|
|
|
2015-02-17 |
13G/A
|
HIBB / Hibbett, Inc.
|
|
|
1,364,772 |
|
|
|
2015-02-17 |
13G/A
|
NGLS / Targa Resources Partners LP
|
|
|
7,554,668 |
|
|
|
2015-02-17 |
13G/A
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
|
9,034,520 |
|
|
|
2015-02-17 |
13G/A
|
DCP / DCP Midstream LP - Unit
|
|
|
6,892,616 |
|
|
|
2015-02-17 |
13G/A
|
RRMS / Rose Rock Midstream, L.P.
|
|
|
1,575,357 |
|
|
|
2015-02-17 |
13G/A
|
MEP / Midcoast Energy Partners, L.P.
|
|
|
2,283,460 |
|
|
|
2015-02-17 |
13G/A
|
WFT / Weatherford International plc
|
|
|
77,580,277 |
|
|
|
2015-02-17 |
13G
|
FLR / Fluor Corporation
|
|
|
8,695,424 |
|
|
|
2015-02-17 |
13G/A
|
HNGR / Hanger Inc
|
|
|
0 |
|
|
|
2015-02-17 |
13G/A
|
ENLK / EnLink Midstream Partners, LP
|
|
|
8,553,359 |
|
|
|
2015-02-17 |
13G/A
|
WPT / World Point Terminals LP
|
|
|
2,423,030 |
|
|
|
2015-02-17 |
13G/A
|
PSXP / Phillips 66 Partners LP - Units
|
|
|
1,314,679 |
|
|
|
2015-02-17 |
13G/A
|
SUN / Sunoco LP - Limited Partnership
|
|
|
942,666 |
|
|
|
2015-02-17 |
13G/A
|
KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
1,199,251 |
|
|
|
2015-02-17 |
13G
|
ADT / ADT Inc.
|
|
|
12,064,357 |
|
|
|
2015-02-17 |
13G
|
US12654A1016 / CNX Midstream Partners LP
|
|
|
2,157,170 |
|
|
|
2015-02-17 |
13G
|
BKEP / Blueknight Energy Partners LP - Unit
|
|
|
1,800,000 |
|
|
|
2015-02-17 |
13G
|
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
9,008,787 |
|
|
|
2015-02-17 |
13G
|
NFX / Newfield Exploration Company
|
|
|
10,016,019 |
|
|
|
2015-02-17 |
13G
|
HMLP / Hoegh LNG Partners LP - Unit
|
|
|
738,500 |
|
|
|
2015-02-17 |
13G
|
PBFX / Pbf Logistics Lp - Unit
|
|
|
2,819,950 |
|
|
|
2015-02-17 |
13G
|
TTI / TETRA Technologies, Inc.
|
|
|
4,812,124 |
|
|
|
2015-02-17 |
13G
|
TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
2,031,667 |
|
|
|
2015-02-17 |
13G
|
TNC / Tennant Company
|
|
|
995,426 |
|
|
|
2015-02-17 |
13G
|
THR / Thermon Group Holdings, Inc.
|
|
|
1,676,671 |
|
|
|
2015-02-17 |
13G
|
JPEP / JP Energy Partners LP
|
|
|
2,097,739 |
|
|
|
2015-02-17 |
13G
|
TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
897,850 |
|
|
|
2015-02-17 |
13G
|
VTTI / VTTI Energy Partners LP
|
|
|
1,071,910 |
|
|
|
2015-02-17 |
13G
|
CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
778,440 |
|
|
|
2015-02-17 |
13G/A
|
STX / Seagate Technology Holdings plc
|
|
|
23,922,849 |
|
|
|
2015-02-17 |
13G/A
|
DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
835,405 |
|
|
|
2015-02-17 |
13G/A
|
SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
1,672,262 |
|
|
|
2015-02-17 |
13G/A
|
SXE / Southcross Energy Partners, L.P.
|
|
|
493,439 |
|
|
|
2015-02-17 |
13G/A
|
US5535731062 / MSG Networks Inc
|
|
|
4,039,035 |
|
|
|
2015-02-17 |
13G/A
|
SREV / ServiceSource International Inc
|
|
|
371,260 |
|
|
|
2015-02-17 |
13G/A
|
DLB / Dolby Laboratories, Inc.
|
|
|
5,961,582 |
|
|
|
2015-02-17 |
13G
|
ADSK / Autodesk, Inc.
|
|
|
14,577,116 |
|
|
|
2015-02-17 |
13G/A
|
CVC / Cablevision Systems Corp.
|
|
|
32,665,718 |
|
|
|
2015-02-17 |
13G/A
|
BRCM / Broadcom Corporation
|
|
|
26,765,845 |
|
|
|
2015-02-17 |
13G/A
|
LLL / JX Luxventure Limited
|
|
|
6,362,400 |
|
|
|
2015-02-17 |
13G/A
|
AMCX / AMC Networks Inc.
|
|
|
8,059,589 |
|
|
|
2015-02-17 |
13G/A
|
PRSG / Primus Guaranty, Ltd.
|
|
|
1,327,038 |
|
|
|
2015-02-17 |
13G/A
|
US58503F5026 / Medley Capital Corp.
|
|
|
0 |
|
|
|
2015-02-17 |
13G/A
|
LPSN / LivePerson, Inc.
|
|
|
3,582,814 |
|
|
|
2015-02-17 |
13G
|
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
746,244 |
|
|
|
2015-02-17 |
13G/A
|
SNDK / Sandisk Corporation
|
|
|
14,123,272 |
|
|
|
2015-02-17 |
13G
|
CTXS / Citrix Systems, Inc.
|
|
|
11,233,419 |
|
|
|
2015-02-17 |
13G
|
TCPC / BlackRock TCP Capital Corp.
|
|
|
2,441,740 |
|
|
|
2015-02-17 |
13G
|
TREX / Trex Company, Inc.
|
|
|
1,696,697 |
|
|
|
2015-02-17 |
13G
|
NUAN / Nuance Communications Inc
|
|
|
24,819,745 |
|
|
|
2015-02-10 |
13G/A
|
CREE / Cree, Inc.
|
|
|
17,608,983 |
|
|
|
2015-02-10 |
13G/A
|
IMGN / ImmunoGen, Inc.
|
|
|
13,500,010 |
|
|
|
2015-02-10 |
13G/A
|
CLB / Core Laboratories Inc.
|
|
|
4,668,050 |
|
|
|
2014-12-10 |
13G
|
WFT / Weatherford International plc
|
|
|
79,605,989 |
|
|
|
2014-08-11 |
13G/A
|
AMCX / AMC Networks Inc.
|
|
|
6,895,360 |
|
|
|
2014-05-08 |
13G/A
|
CMCSA / Comcast Corporation
|
|
|
45,426,955 |
|
|
|
2014-02-14 |
13G/A
|
ADVS / Advent Software, Inc.
|
|
|
2,208,497 |
|
|
|
2014-02-14 |
13G/A
|
GHL / Greenhill & Co Inc
|
|
|
804,249 |
|
|
|
2014-02-14 |
13G/A
|
VECO / Veeco Instruments Inc.
|
|
|
1,502,730 |
|
|
|
2014-02-14 |
13G/A
|
H01531104 / Allied World Assurance Company Holding AG
|
|
|
1,476,733 |
|
|
|
2014-02-14 |
13G/A
|
LLL / JX Luxventure Limited
|
|
|
5,997,778 |
|
|
|
2014-02-14 |
13G/A
|
CVC / Cablevision Systems Corp.
|
|
|
26,708,822 |
|
|
|
2014-02-14 |
13G/A
|
CMCSA / Comcast Corporation
|
|
|
43,587,670 |
|
|
|
2014-02-14 |
13G/A
|
DLB / Dolby Laboratories, Inc.
|
|
|
6,498,829 |
|
|
|
2014-02-14 |
13G/A
|
STX / Seagate Technology Holdings plc
|
|
|
20,109,079 |
|
|
|
2014-02-14 |
13G/A
|
CLB / Core Laboratories Inc.
|
|
|
2,483,301 |
|
|
|
2014-02-14 |
13G
|
BRCM / Broadcom Corporation
|
|
|
26,815,600 |
|
|
|
2014-02-14 |
13G
|
HIBB / Hibbett, Inc.
|
|
|
1,798,123 |
|
|
|
2014-02-14 |
13G
|
LPSN / LivePerson, Inc.
|
|
|
4,299,738 |
|
|
|
2014-02-14 |
13G
|
ENLK / EnLink Midstream Partners, LP
|
|
|
5,800,200 |
|
|
|
2014-02-14 |
13G
|
DCP / DCP Midstream LP - Unit
|
|
|
6,114,059 |
|
|
|
2014-02-14 |
13G
|
SNDK / Sandisk Corporation
|
|
|
12,415,581 |
|
|
|
2014-02-14 |
13G
|
SREV / ServiceSource International Inc
|
|
|
4,652,272 |
|
|
|
2014-02-14 |
13G
|
VCRA / Vocera Communication Inc
|
|
|
1,385,959 |
|
|
|
2014-02-14 |
13G
|
PRSG / Primus Guaranty, Ltd.
|
|
|
1,342,289 |
|
|
|
2014-02-14 |
13G
|
NGLS / Targa Resources Partners LP
|
|
|
7,310,274 |
|
|
|
2014-02-14 |
13G/A
|
WFT / Weatherford International plc
|
|
|
61,913,655 |
|
|
|
2014-02-14 |
13G
|
US5535731062 / MSG Networks Inc
|
|
|
3,375,439 |
|
|
|
2014-02-14 |
13G/A
|
PEB / Pebblebrook Hotel Trust
|
|
|
2,583,262 |
|
|
|
2014-02-14 |
13G/A
|
ACMP /
|
|
|
4,324,450 |
|
|
|
2014-02-14 |
13G
|
US58503F5026 / Medley Capital Corp.
|
|
|
2,151,550 |
|
|
|
2014-02-14 |
13G/A
|
AMCX / AMC Networks Inc.
|
|
|
4,809,248 |
|
|
|
2014-02-14 |
13G/A
|
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
475,767 |
|
|
|
2014-02-14 |
13G/A
|
RRMS / Rose Rock Midstream, L.P.
|
|
|
1,073,098 |
|
|
|
2014-02-14 |
13G/A
|
US26885B1008 / EQT Midstream Partners LP
|
|
|
698,140 |
|
|
|
2014-02-14 |
13G
|
SXE / Southcross Energy Partners, L.P.
|
|
|
917,398 |
|
|
|
2014-02-14 |
13G
|
SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
1,770,382 |
|
|
|
2014-02-14 |
13G/A
|
SUN / Sunoco LP - Limited Partnership
|
|
|
976,439 |
|
|
|
2014-02-14 |
13G/A
|
DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
803,865 |
|
|
|
2014-02-14 |
13G
|
KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
1,126,750 |
|
|
|
2014-02-14 |
13G
|
WPT / World Point Terminals LP
|
|
|
2,355,210 |
|
|
|
2014-02-14 |
13G
|
PSXP / Phillips 66 Partners LP - Units
|
|
|
1,369,655 |
|
|
|
2014-02-14 |
13G
|
MEP / Midcoast Energy Partners, L.P.
|
|
|
1,300,000 |
|
|
|
2014-02-14 |
13G/A
|
345838106 / Forest Laboratories Inc
|
|
|
22,783,736 |
|
|
|
2014-02-14 |
13G
|
HNGR / Hanger Inc
|
|
|
1,808,673 |
|
|
|
2014-02-14 |
13G/A
|
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
7,560,096 |
|
|
|
2014-02-14 |
13G/A
|
IMGN / ImmunoGen, Inc.
|
|
|
8,777,160 |
|
|
|
2014-02-14 |
13G/A
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
|
7,197,661 |
|
|
|
2014-02-07 |
13G/A
|
CREE / Cree, Inc.
|
|
|
12,201,201 |
|
|
|
2013-12-09 |
13G/A
|
IMGN / ImmunoGen, Inc.
|
|
|
8,759,715 |
|
|
|
2013-03-08 |
13G/A
|
CVC / Cablevision Systems Corp.
|
|
|
21,157,396 |
|
|
|
2013-02-14 |
13G/A
|
ADVS / Advent Software, Inc.
|
|
|
2,562,073 |
|
|
|
2013-02-14 |
13G/A
|
H01531104 / Allied World Assurance Company Holding AG
|
|
|
1,819,007 |
|
|
|
2013-02-14 |
13G/A
|
BMTI / Biomimetic Therapeutics, Inc.
|
|
|
1,981,477 |
|
|
|
2013-02-14 |
13G/A
|
CVC / Cablevision Systems Corp.
|
|
|
20,463,076 |
|
|
|
2013-02-14 |
13G/A
|
CMCSA / Comcast Corporation
|
|
|
39,612,445 |
|
|
|
2013-02-14 |
13G/A
|
CGEN / Compugen Ltd.
|
|
|
1,273,245 |
|
|
|
2013-02-14 |
13G/A
|
CLB / Core Laboratories Inc.
|
|
|
2,363,579 |
|
|
|
2013-02-14 |
13G/A
|
DLB / Dolby Laboratories, Inc.
|
|
|
5,244,754 |
|
|
|
2013-02-14 |
13G/A
|
GHL / Greenhill & Co Inc
|
|
|
2,092,386 |
|
|
|
2013-02-14 |
13G/A
|
LLL / JX Luxventure Limited
|
|
|
5,150,437 |
|
|
|
2013-02-14 |
13G
|
CPNO / Copano Energy, L.l.c.
|
|
|
4,994,425 |
|
|
|
2013-02-14 |
13G
|
STX / Seagate Technology Holdings plc
|
|
|
19,056,988 |
|
|
|
2013-02-14 |
13G
|
VECO / Veeco Instruments Inc.
|
|
|
2,047,866 |
|
|
|
2013-02-14 |
13G
|
|
|
|
2,481,349 |
|
|
|
2013-02-14 |
13G/A
|
ES / Eversource Energy
|
|
|
9,000 |
|
|
|
2013-02-14 |
13G/A
|
WFT / Weatherford International plc
|
|
|
43,812,158 |
|
|
|
2013-02-14 |
13G/A
|
PEB / Pebblebrook Hotel Trust
|
|
|
3,210,008 |
|
|
|
2013-02-14 |
13G
|
ACMP /
|
|
|
5,680,420 |
|
|
|
2013-02-14 |
13G/A
|
AMCX / AMC Networks Inc.
|
|
|
4,307,827 |
|
|
|
2013-02-14 |
13G
|
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
1,014,717 |
|
|
|
2013-02-14 |
13G
|
RRMS / Rose Rock Midstream, L.P.
|
|
|
657,980 |
|
|
|
2013-02-14 |
13G
|
US26885B1008 / EQT Midstream Partners LP
|
|
|
1,599,470 |
|
|
|
2013-02-14 |
13G
|
SUN / Sunoco LP - Limited Partnership
|
|
|
897,196 |
|
|
|
2013-02-14 |
13G
|
DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
752,415 |
|
|
|
2013-02-14 |
13G/A
|
ENZ / Enzo Biochem, Inc.
|
|
|
1,590,427 |
|
|
|
2013-02-14 |
13G/A
|
345838106 / Forest Laboratories Inc
|
|
|
17,555,701 |
|
|
|
2013-02-14 |
13G/A
|
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
6,705,999 |
|
|
|
2013-02-14 |
13G/A
|
IMGN / ImmunoGen, Inc.
|
|
|
5,984,540 |
|
|
|
2013-02-14 |
13G/A
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
|
6,223,056 |
|
|
|
2013-02-14 |
13G/A
|
VLNCQ /
|
|
|
0 |
|
|
|
2013-02-14 |
13G/A
|
CREE / Cree, Inc.
|
|
|
9,479,026 |
|
|
|
2012-09-07 |
13G/A
|
DLB / Dolby Laboratories, Inc.
|
|
|
5,222,646 |
|
|
|
2012-08-09 |
13G/A
|
NWK / Network Equipment Technologies Inc
|
|
|
0 |
|
|
|
2012-02-14 |
13G/A
|
ADVS / Advent Software, Inc.
|
|
|
2,722,249 |
|
|
|
2012-02-14 |
13G/A
|
CVC / Cablevision Systems Corp.
|
|
|
18,766,495 |
|
|
|
2012-02-14 |
13G/A
|
BMTI / Biomimetic Therapeutics, Inc.
|
|
|
1,981,477 |
|
|
|
2012-02-14 |
13G/A
|
CMCSA / Comcast Corporation
|
|
|
44,328,736 |
|
|
|
2012-02-14 |
13G/A
|
CGEN / Compugen Ltd.
|
|
|
2,211,586 |
|
|
|
2012-02-14 |
13G/A
|
CLB / Core Laboratories Inc.
|
|
|
2,540,983 |
|
|
|
2012-02-14 |
13G
|
H01531104 / Allied World Assurance Company Holding AG
|
|
|
2,538,970 |
|
|
|
2012-02-14 |
13G
|
DLB / Dolby Laboratories, Inc.
|
|
|
3,784,218 |
|
|
|
2012-02-14 |
13G
|
GHL / Greenhill & Co Inc
|
|
|
1,624,151 |
|
|
|
2012-02-14 |
13G
|
LLL / JX Luxventure Limited
|
|
|
5,103,235 |
|
|
|
2012-02-14 |
13G
|
ES / Eversource Energy
|
|
|
5,015,689 |
|
|
|
2012-02-14 |
13G/A
|
ART / Artio Global Investors Inc.
|
|
|
2,075,578 |
|
|
|
2012-02-14 |
13G/A
|
WFT / Weatherford International plc
|
|
|
39,275,629 |
|
|
|
2012-02-14 |
13G/A
|
US5535731062 / MSG Networks Inc
|
|
|
2,841,449 |
|
|
|
2012-02-14 |
13G
|
PEB / Pebblebrook Hotel Trust
|
|
|
3,168,224 |
|
|
|
2012-02-14 |
13G/A
|
WPZ / Access Midstream Partners, L.P
|
|
|
3,365,000 |
|
|
|
2012-02-14 |
13G/A
|
FWONA / Formula One Group
|
|
|
4,668,332 |
|
|
|
2012-02-14 |
13G
|
AMCX / AMC Networks Inc.
|
|
|
4,516,749 |
|
|
|
2012-02-14 |
13G/A
|
ENZ / Enzo Biochem, Inc.
|
|
|
2,304,549 |
|
|
|
2012-02-14 |
13G/A
|
345838106 / Forest Laboratories Inc
|
|
|
59,757 |
|
|
|
2012-02-14 |
13G/A
|
MCS / The Marcus Corporation
|
|
|
37,375 |
|
|
|
2012-02-14 |
13G/A
|
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
7,185,279 |
|
|
|
2012-02-14 |
13G/A
|
IMGN / ImmunoGen, Inc.
|
|
|
6,178,568 |
|
|
|
2012-02-14 |
13G
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
|
5,669,640 |
|
|
|
2012-02-14 |
13G/A
|
BIIB / Biogen Inc.
|
|
|
11,897,715 |
|
|
|
2012-02-14 |
13G
|
VLNCQ /
|
|
|
9,823,506 |
|
|
|
2012-02-14 |
13G
|
CREE / Cree, Inc.
|
|
|
6,417,974 |
|
|
|
2012-02-14 |
13G/A
|
PTRY / Pantry Inc
|
|
|
587,606 |
|
|
|
2012-02-10 |
13G/A
|
NWK / Network Equipment Technologies Inc
|
|
|
3,214,498 |
|
|
|