2025-05-09 |
13G
|
FOSL / Fossil Group, Inc.
|
|
|
3,135,725 |
|
|
|
2024-11-12 |
13G
|
QUAD / Quad/Graphics, Inc.
|
|
|
2,848,805 |
|
|
|
2024-11-12 |
13G
|
QUAD / Quad/Graphics, Inc.
|
|
|
2,848,805 |
|
|
|
2022-07-08 |
13G/A
|
WW / WW International, Inc.
|
|
4,121,012 |
0 |
|
|
|
2022-05-10 |
13G/A
|
TVTY / Tivity Health Inc
|
|
3,658,303 |
0 |
|
|
|
2022-02-14 |
13G
|
WW / WW International, Inc.
|
|
|
4,121,012 |
|
|
|
2022-02-14 |
13G/A
|
TVTY / Tivity Health Inc
|
|
3,037,206 |
3,658,303 |
|
|
|
2022-02-14 |
13G/A
|
GTYH / GTY Technology Holdings Inc
|
|
4,842,150 |
2,600,000 |
|
|
|
2021-10-12 |
13G/A
|
QUOT / Quotient Technology Inc
|
|
7,046,531 |
2,551,190 |
|
|
|
2021-10-12 |
13G/A
|
ZIOP / Alaunos Therapeutics Inc
|
|
16,254,127 |
3,787,879 |
|
|
|
2021-05-10 |
13G/A
|
FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
4,846,100 |
804,925 |
|
|
|
2021-02-16 |
13G/A
|
PTON / Peloton Interactive, Inc.
|
|
2,186,500 |
0 |
|
|
|
2021-02-16 |
13G/A
|
FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
4,932,875 |
4,846,100 |
|
|
|
2021-02-16 |
13G/A
|
GTYH / GTY Technology Holdings Inc
|
|
4,511,199 |
4,842,150 |
|
|
|
2021-02-16 |
13G/A
|
PGEN / Precigen, Inc.
|
|
8,416,710 |
7,134,094 |
|
|
|
2021-02-16 |
13G/A
|
QUOT / Quotient Technology Inc
|
|
7,445,345 |
7,046,531 |
|
|
|
2021-02-16 |
13G/A
|
TVTY / Tivity Health Inc
|
|
3,814,550 |
3,037,206 |
|
|
|
2021-02-16 |
13G/A
|
ZIOP / Alaunos Therapeutics Inc
|
|
16,522,144 |
16,254,127 |
|
|
|
2021-02-16 |
13G/A
|
MED / Medifast, Inc.
|
|
924,124 |
30,100 |
|
|
|
2021-02-16 |
13G/A
|
ENDP / Endo International plc
|
|
15,571,495 |
294,150 |
|
|
|
2020-02-14 |
13G
|
ENDP / Endo International plc
|
|
|
15,571,495 |
|
|
|
2020-02-14 |
13G/A
|
FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
4,109,720 |
4,932,875 |
|
|
|
2020-02-14 |
13G/A
|
GTYH / GTY Technology Holdings Inc
|
|
3,169,599 |
4,511,199 |
|
|
|
2020-02-14 |
13G
|
PGEN / Precigen, Inc.
|
|
|
8,416,710 |
|
|
|
2020-02-14 |
13G
|
MED / Medifast, Inc.
|
|
|
924,124 |
|
|
|
2020-02-14 |
13G
|
PTON / Peloton Interactive, Inc.
|
|
|
2,186,500 |
|
|
|
2020-02-14 |
13G/A
|
QUOT / Quotient Technology Inc
|
|
5,597,325 |
7,445,345 |
|
|
|
2020-02-14 |
13G
|
TVTY / Tivity Health Inc
|
|
|
3,814,550 |
|
|
|
2020-02-14 |
13G/A
|
ZIOP / Alaunos Therapeutics Inc
|
|
9,264,700 |
16,522,144 |
|
|
|
2020-02-13 |
13G/A
|
AVP / Avon Products, Inc.
|
|
35,578,463 |
10,515,063 |
|
|
|
2019-09-30 |
13G/A
|
GTYH / GTY Technology Holdings Inc
|
|
2,471,499 |
3,169,599 |
|
|
|
2019-07-17 |
13D
|
IWSH / Wright Investors' Service Holdings, Inc.
|
|
|
1,370,400 |
|
|
|
2019-04-23 |
13G/A
|
FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
3,113,390 |
4,109,720 |
|
|
|
2019-03-11 |
13G/A
|
GTYH / GTY Technology Holdings Inc
|
|
2,471,500 |
2,471,499 |
|
|
|
2019-02-14 |
13G/A
|
RH / RH
|
|
1,342,210 |
985,635 |
|
|
|
2019-02-14 |
13G/A
|
SFIX / Stitch Fix, Inc.
|
|
1,379,173 |
876,950 |
|
|
|
2019-02-14 |
13G/A
|
FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
2,684,500 |
3,113,390 |
|
|
|
2019-02-14 |
13G/A
|
QUOT / Quotient Technology Inc
|
|
5,521,016 |
5,597,325 |
|
|
|
2019-02-14 |
13G
|
ZIOP / Alaunos Therapeutics Inc
|
|
|
9,264,700 |
|
|
|
2019-02-11 |
13G
|
AVP / Avon Products, Inc.
|
|
|
35,578,463 |
|
|
|
2019-02-11 |
13G
|
GTYH / GTY Technology Holdings Inc
|
|
|
2,471,500 |
|
|
|
2018-04-10 |
13G/A
|
SFIX / Stitch Fix, Inc.
|
|
1,379,173 |
1,379,173 |
|
|
|
2018-04-09 |
13G/A
|
SFIX / Stitch Fix, Inc.
|
|
|
1,379,173 |
|
|
|
2018-02-15 |
13G
|
FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
2,684,500 |
|
|
|
2018-02-14 |
13G/A
|
SFIX / Stitch Fix, Inc.
|
|
|
1,393,930 |
|
|
|
2018-02-14 |
13G
|
FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
2,684,500 |
|
|
|
2018-02-14 |
13G/A
|
TMHC / Taylor Morrison Home Corporation
|
|
2,191,325 |
0 |
|
|
|
2018-02-14 |
13G/A
|
RH / RH
|
|
2,155,050 |
1,342,210 |
|
|
|
2018-02-14 |
13G/A
|
PFSI / PennyMac Financial Services, Inc.
|
|
1,429,050 |
0 |
|
|
|
2018-02-14 |
13G/A
|
US29272B1052 / Endurance International Group Holdings, Inc.
|
|
7,253,100 |
6,519,278 |
|
|
|
2018-02-14 |
13G/A
|
QUOT / Quotient Technology Inc
|
|
6,249,400 |
5,521,016 |
|
|
|
2017-12-08 |
13G
|
SFIX / Stitch Fix, Inc.
|
|
|
1,403,655 |
|
|
|
2017-08-09 |
13G
|
RH / RH
|
|
|
2,155,050 |
|
|
|
2017-02-15 |
13G/A
|
QUOT / Quotient Technology Inc
|
|
6,249,400 |
6,249,400 |
|
|
|
2017-02-14 |
13G/A
|
QUOT / Quotient Technology Inc
|
|
4,532,375 |
6,249,400 |
|
|
|
2017-02-14 |
13G
|
US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
7,253,100 |
|
|
|
2017-02-14 |
13G/A
|
PFSI / PennyMac Financial Services, Inc.
|
|
1,683,075 |
1,429,050 |
|
|
|
2017-02-14 |
13G/A
|
TMHC / Taylor Morrison Home Corporation
|
|
2,583,725 |
2,191,325 |
|
|
|
2017-02-14 |
13G/A
|
ANGI / Angi Inc.
|
|
3,221,776 |
0 |
|
|
|
2016-02-16 |
13G
|
ANGI / Angi Inc.
|
|
|
3,221,776 |
|
|
|
2016-02-16 |
13G/A
|
TMHC / Taylor Morrison Home Corporation
|
|
|
2,583,725 |
|
|
|
2016-02-16 |
13G/A
|
PFSI / PennyMac Financial Services, Inc.
|
|
|
1,683,075 |
|
|
|
2016-02-16 |
13G
|
QUOT / Quotient Technology Inc
|
|
|
4,532,375 |
|
|
|
2015-02-17 |
13G/A
|
EFC / Ellington Financial Inc.
|
|
|
49,000 |
|
|
|
2015-02-17 |
13G/A
|
PFSI / PennyMac Financial Services, Inc.
|
|
|
1,556,575 |
|
|
|
2015-02-17 |
13G
|
TMHC / Taylor Morrison Home Corporation
|
|
|
1,896,260 |
|
|
|
2014-02-14 |
13G/A
|
EFC / Ellington Financial Inc.
|
|
|
1,578,522 |
|
|
|
2014-02-14 |
13G
|
PFSI / PennyMac Financial Services, Inc.
|
|
|
945,175 |
|
|
|
2013-06-07 |
13G/A
|
LEDR / Market Leader, Inc.
|
|
|
2,121,795 |
|
|
|
2013-02-15 |
13G/A
|
EFC / Ellington Financial Inc.
|
|
|
1,512,718 |
|
|
|
2013-02-11 |
13G/A
|
LEDR / Market Leader, Inc.
|
|
|
3,546,187 |
|
|
|
2012-07-03 |
13G/A
|
EFC / Ellington Financial Inc.
|
|
|
2,012,845 |
|
|
|
2012-02-14 |
13G/A
|
LEDR / Market Leader, Inc.
|
|
|
4,756,390 |
|
|
|
2012-02-14 |
13G/A
|
EFC / Ellington Financial Inc.
|
|
|
3,091,925 |
|
|
|
2012-02-14 |
13G/A
|
BYD / Boyd Gaming Corporation
|
|
|
3,976,728 |
|
|
|
2012-02-14 |
13G/A
|
DGIT / Digital Generation, Inc.
|
|
|
0 |
|
|
|