2025-08-06 |
13G/A
|
EARN / Ellington Credit Company
|
|
1,640,816 |
1,677,029 |
|
|
|
2025-08-06 |
13G/A
|
IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
996,710 |
982,701 |
|
|
|
2025-08-06 |
13G/A
|
FINS / Angel Oak Financial Strategies Income Term Trust
|
|
1,351,808 |
1,373,540 |
|
|
|
2025-08-06 |
13G/A
|
ECF / Ellsworth Growth and Income Fund Ltd.
|
|
1,024,682 |
920,341 |
|
|
|
2025-08-06 |
13G/A
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
4,638,404 |
3,954,502 |
|
|
|
2025-08-06 |
13G/A
|
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
1,701,820 |
1,685,930 |
|
|
|
2025-08-06 |
13G
|
ACV / Virtus Diversified Income & Convertible Fund
|
|
|
527,681 |
|
|
|
2025-08-06 |
13G
|
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
670,599 |
|
|
|
2025-08-05 |
13D/A
|
|
|
|
0 |
|
|
|
2025-08-05 |
13D/A
|
|
|
|
998 |
|
|
|
2025-08-05 |
13D/A
|
|
|
|
0 |
|
|
|
2025-08-05 |
13D/A
|
|
|
|
499 |
|
|
|
2025-08-05 |
13D/A
|
|
|
|
0 |
|
|
|
2025-08-05 |
13D/A
|
|
|
|
0 |
|
|
|
2025-07-30 |
13D/A
|
|
|
|
4,170 |
|
|
|
2025-04-25 |
13G/A
|
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
1,664,518 |
1,701,820 |
|
|
|
2025-04-25 |
13G/A
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
4,897,563 |
4,638,404 |
|
|
|
2025-04-25 |
13G/A
|
ECF / Ellsworth Growth and Income Fund Ltd.
|
|
1,033,115 |
1,024,682 |
|
|
|
2025-04-25 |
13G
|
IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
430,890 |
996,710 |
|
|
|
2025-04-25 |
13G
|
EARN / Ellington Credit Company
|
|
|
1,640,816 |
|
|
|
2025-04-25 |
13G
|
FINS / Angel Oak Financial Strategies Income Term Trust
|
|
|
1,351,808 |
|
|
|
2025-01-23 |
13G/A
|
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
1,664,518 |
|
|
|
2025-01-23 |
13G/A
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
4,897,563 |
|
|
|
2025-01-23 |
13G/A
|
ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
1,033,115 |
|
|
|
2024-12-11 |
13D/A
|
NAD / Nuveen Quality Municipal Income Fund
|
|
3,838 |
3,488 |
|
|
|
2024-10-25 |
13G
|
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
1,573,153 |
|
|
|
2024-10-25 |
13G/A
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
5,075,835 |
4,815,066 |
|
|
|
2024-10-25 |
13G/A
|
MTR / Mesa Royalty Trust
|
|
104,663 |
787 |
|
|
|
2024-10-25 |
13G/A
|
LUMO / Lumos Pharma, Inc.
|
|
417,051 |
64,981 |
|
|
|
2024-10-25 |
13G/A
|
ECF / Ellsworth Growth and Income Fund Ltd.
|
|
1,007,180 |
1,034,243 |
|
|
|
2024-10-01 |
13D/A
|
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
5,264 |
0 |
|
|
|
2024-10-01 |
13D/A
|
BFZ / BlackRock California Municipal Income Trust
|
|
1,713 |
0 |
|
|
|
2024-08-06 |
13D/A
|
BTT / Blackrock Municipal 2030 Target Term Trust
|
|
150 |
0 |
|
|
|
2024-07-08 |
13G/A
|
GDV.PRK / The Gabelli Dividend & Income Trust - Preferred Stock
|
|
|
0 |
|
|
|
2024-07-03 |
13D/A
|
NAD / Nuveen Quality Municipal Income Fund
|
|
4,338 |
3,838 |
|
|
|
2024-07-01 |
13G/A
|
MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
4,503 |
0 |
|
|
|
2024-06-14 |
13D/A
|
PZC / PIMCO California Municipal Income Fund III
|
|
376 |
105 |
|
|
|
2024-06-14 |
13D/A
|
PNI / PIMCO New York Municipal Income Fund II
|
|
149 |
0 |
|
|
|
2024-06-14 |
13D/A
|
PMX / PIMCO Municipal Income Fund III
|
|
582 |
239 |
|
|
|
2024-06-14 |
13D/A
|
PML / PIMCO Municipal Income Fund II
|
|
1,242 |
555 |
|
|
|
2024-06-14 |
13D/A
|
PMF / PIMCO Municipal Income Fund
|
|
386 |
204 |
|
|
|
2024-06-14 |
13D/A
|
PCQ / PIMCO California Municipal Income Fund
|
|
346 |
102 |
|
|
|
2024-06-14 |
13D/A
|
PCK / PIMCO California Municipal Income Fund II
|
|
567 |
292 |
|
|
|
2024-06-03 |
13G/A
|
BFZ / BlackRock California Municipal Income Trust
|
|
1,713 |
1,713 |
|
|
|
2024-06-03 |
13G/A
|
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
5,264 |
5,264 |
|
|
|
2024-06-03 |
13G/A
|
NAD / Nuveen Quality Municipal Income Fund
|
|
4,338 |
4,338 |
|
|
|
2024-06-03 |
13G/A
|
BTT / Blackrock Municipal 2030 Target Term Trust
|
|
150 |
150 |
|
|
|
2024-05-07 |
13D
|
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
5,264 |
5,264 |
|
|
|
2024-05-07 |
13D
|
NAD / Nuveen Quality Municipal Income Fund
|
|
4,338 |
4,338 |
|
|
|
2024-05-07 |
13D
|
BTT / Blackrock Municipal 2030 Target Term Trust
|
|
150 |
150 |
|
|
|
2024-05-07 |
13D
|
BFZ / BlackRock California Municipal Income Trust
|
|
1,713 |
1,713 |
|
|
|
2024-05-01 |
13G/A
|
NAD / Nuveen Quality Municipal Income Fund
|
|
4,758 |
4,338 |
|
|
|
2024-04-02 |
13G/A
|
NAD / Nuveen Quality Municipal Income Fund
|
|
5,308 |
4,758 |
|
|
|
2024-03-05 |
13G/A
|
NAD / Nuveen Quality Municipal Income Fund
|
|
6,070 |
5,308 |
|
|
|
2024-02-23 |
13D/A
|
NAC / Nuveen California Quality Municipal Income Fund
|
|
4,800 |
4,350 |
|
|
|
2024-02-06 |
13G/A
|
HYB / The New America High Income Fund Inc.
|
|
1,195,841 |
701,303 |
|
|
|
2024-02-06 |
13G/A
|
MDRR / Medalist Diversified REIT, Inc.
|
|
|
0 |
|
|
|
2024-02-06 |
13G/A
|
ACP / Abrdn Income Credit Strategies Fund
|
|
|
16,759 |
|
|
|
2024-02-06 |
13G/A
|
ASA / ASA Gold and Precious Metals Limited
|
|
987,563 |
33,591 |
|
|
|
2024-02-06 |
13G/A
|
MTR / Mesa Royalty Trust
|
|
122,550 |
104,663 |
|
|
|
2024-02-06 |
13G/A
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
4,990,692 |
5,075,835 |
|
|
|
2024-02-06 |
13G
|
SIENQ / Sientra, Inc.
|
|
|
1,057,547 |
|
|
|
2024-02-06 |
13G
|
LUMO / Lumos Pharma, Inc.
|
|
|
417,051 |
|
|
|
2024-02-06 |
13G
|
ECF / Ellsworth Growth and Income Fund Ltd.
|
|
532,294 |
1,007,180 |
|
|
|
2023-09-25 |
13D
|
AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
1,118,318 |
3,531 |
|
|
|
2023-09-22 |
13D/A
|
PZC / PIMCO California Municipal Income Fund III
|
|
271 |
376 |
|
|
|
2023-09-22 |
13D
|
PMF / PIMCO Municipal Income Fund
|
|
233 |
386 |
|
|
|
2023-09-22 |
13D/A
|
PML / PIMCO Municipal Income Fund II
|
|
687 |
1,242 |
|
|
|
2023-09-22 |
13D/A
|
PCK / PIMCO California Municipal Income Fund II
|
|
275 |
567 |
|
|
|
2023-09-22 |
13D
|
PCQ / PIMCO California Municipal Income Fund
|
|
244 |
346 |
|
|
|
2023-09-22 |
13D/A
|
PMX / PIMCO Municipal Income Fund III
|
|
343 |
582 |
|
|
|
2023-09-13 |
13D/A
|
NZF / Nuveen Municipal Credit Income Fund
|
|
2,688 |
6,048 |
|
|
|
2023-06-01 |
13D/A
|
MHI / Pioneer Municipal High Income Fund, Inc.
|
|
1,290 |
0 |
|
|
|
2023-06-01 |
13D/A
|
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
1,400 |
0 |
|
|
|
2023-04-12 |
13D
|
NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
1,700 |
|
|
|
2023-03-31 |
13D/A
|
NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
585 |
0 |
|
|
|
2023-03-23 |
13D/A
|
MHI / Pioneer Municipal High Income Fund, Inc.
|
|
1,290 |
1,290 |
|
|
|
2023-03-23 |
13D/A
|
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
1,400 |
1,400 |
|
|
|
2023-02-10 |
13G/A
|
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
1,041,396 |
546,323 |
|
|
|
2023-02-10 |
13G/A
|
HGTXU / Hugoton Royalty Trust
|
|
2,035,612 |
774,494 |
|
|
|
2023-02-10 |
13G/A
|
CIF / MFS Intermediate High Income Fund
|
|
1,076,012 |
2,001 |
|
|
|
2023-02-10 |
13G/A
|
IHIT / Invesco High Income 2023 Target Term Fund
|
|
1,343,084 |
731,003 |
|
|
|
2023-02-10 |
13G/A
|
MTR / Mesa Royalty Trust
|
|
125,696 |
122,550 |
|
|
|
2023-02-10 |
13G/A
|
HYB / The New America High Income Fund Inc.
|
|
1,415,842 |
1,195,841 |
|
|
|
2023-02-10 |
13G/A
|
GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
2023-02-10 |
13G/A
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
5,190,265 |
4,990,692 |
|
|
|
2023-02-10 |
13G
|
MDRR / Medalist Diversified REIT, Inc.
|
|
|
1,042,594 |
|
|
|
2023-02-10 |
13G
|
IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
1,151,822 |
|
|
|
2023-02-10 |
13G
|
ASA / ASA Gold and Precious Metals Limited
|
|
|
987,563 |
|
|
|
2022-11-23 |
13D/A
|
PCQ / PIMCO California Municipal Income Fund
|
|
293 |
244 |
|
|
|
2022-11-18 |
13D/A
|
PNI / PIMCO New York Municipal Income Fund II
|
|
210 |
149 |
|
|
|
2022-11-18 |
13D/A
|
PCK / PIMCO California Municipal Income Fund II
|
|
343 |
275 |
|
|
|
2022-11-16 |
13D/A
|
MHI / Pioneer Municipal High Income Fund, Inc.
|
|
1,450 |
1,290 |
|
|
|
2022-11-16 |
13D/A
|
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
1,600 |
1,400 |
|
|
|
2022-10-07 |
13D/A
|
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
1,800 |
1,600 |
|
|
|
2022-09-08 |
13G/A
|
GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
2022-07-11 |
13G
|
GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
2022-05-10 |
13G/A
|
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
2,540 |
5,264 |
|
|
|
2022-05-10 |
13G/A
|
MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
1,800 |
0 |
|
|
|
2022-05-10 |
13G
|
MYC / BlackRock MuniYield California Fund Inc
|
|
|
0 |
|
|
|
2022-05-10 |
13G
|
MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
0 |
|
|
|
2022-02-02 |
13D
|
|
|
|
1,000 |
|
|
|
2022-01-28 |
13G/A
|
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
1,494,262 |
1,041,396 |
|
|
|
2022-01-28 |
13G/A
|
MTR / Mesa Royalty Trust
|
|
125,105 |
125,696 |
|
|
|
2022-01-28 |
13G/A
|
HGTXU / Hugoton Royalty Trust
|
|
2,304,668 |
2,035,612 |
|
|
|
2022-01-28 |
13G/A
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
5,493,630 |
5,190,265 |
|
|
|
2022-01-28 |
13G
|
HYB / The New America High Income Fund Inc.
|
|
|
1,415,842 |
|
|
|
2022-01-28 |
13G/A
|
CIF / MFS Intermediate High Income Fund
|
|
|
1,076,012 |
|
|
|
2022-01-28 |
13G/A
|
IHIT / Invesco High Income 2023 Target Term Fund
|
|
|
1,343,084 |
|
|
|
2022-01-27 |
13G/A
|
AER / AerCap Holdings N.V.
|
|
7,610,864 |
800,233 |
|
|
|
2022-01-27 |
13G/A
|
NOMD / Nomad Foods Limited
|
|
9,637,246 |
187,893 |
|
|
|
2022-01-27 |
13G/A
|
WHG / Westwood Holdings Group, Inc.
|
|
612,537 |
7,044 |
|
|
|
2022-01-27 |
13G/A
|
IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
1,625,577 |
430,890 |
|
|
|
2022-01-27 |
13G/A
|
IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
703,758 |
151,941 |
|
|
|
2022-01-27 |
13G/A
|
VVI / Pursuit Attractions and Hospitality, Inc.
|
|
1,448,348 |
42,666 |
|
|
|
2022-01-27 |
13G/A
|
VREX / Varex Imaging Corporation
|
|
2,050,456 |
445,917 |
|
|
|
2022-01-27 |
13G/A
|
VERX / Vertex, Inc.
|
|
1,837,378 |
481 |
|
|
|
2022-01-27 |
13G/A
|
TDF / Templeton Dragon Fund, Inc.
|
|
3,203,160 |
14,690 |
|
|
|
2022-01-27 |
13G/A
|
TWN / The Taiwan Fund, Inc.
|
|
603,658 |
24,211 |
|
|
|
2022-01-27 |
13G/A
|
STC / Stewart Information Services Corporation
|
|
1,718,844 |
102,739 |
|
|
|
2022-01-27 |
13G/A
|
MATV / Mativ Holdings, Inc.
|
|
2,013,661 |
42,191 |
|
|
|
2022-01-27 |
13G/A
|
NX / Quanex Building Products Corporation
|
|
2,795,261 |
84,824 |
|
|
|
2022-01-27 |
13G/A
|
US74368L2034 / Protective Insurance Corp
|
|
|
0 |
|
|
|
2022-01-27 |
13G/A
|
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
1,427,791 |
4,146 |
|
|
|
2022-01-27 |
13G/A
|
OPNT / Opiant Pharmaceuticals Inc
|
|
252,205 |
224,297 |
|
|
|
2022-01-27 |
13G/A
|
MYE / Myers Industries, Inc.
|
|
2,202,626 |
47,829 |
|
|
|
2022-01-27 |
13G/A
|
MLI / Mueller Industries, Inc.
|
|
4,099,287 |
121,880 |
|
|
|
2022-01-27 |
13G/A
|
MXF / The Mexico Fund, Inc.
|
|
1,144,621 |
4,033 |
|
|
|
2022-01-27 |
13G/A
|
JJSF / J&J Snack Foods Corp.
|
|
1,126,706 |
64,993 |
|
|
|
2022-01-27 |
13G/A
|
IFN / The India Fund, Inc.
|
|
1,863,471 |
196,311 |
|
|
|
2022-01-27 |
13G/A
|
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
|
3,522,208 |
408,435 |
|
|
|
2022-01-27 |
13G/A
|
FELE / Franklin Electric Co., Inc.
|
|
2,489,671 |
254,530 |
|
|
|
2022-01-26 |
13G/A
|
EEA / The European Equity Fund, Inc.
|
|
661,210 |
684 |
|
|
|
2022-01-26 |
13G/A
|
EEFT / Euronet Worldwide, Inc.
|
|
3,147,014 |
161,201 |
|
|
|
2022-01-26 |
13G/A
|
EBF / Ennis, Inc.
|
|
1,704,186 |
53,092 |
|
|
|
2022-01-26 |
13G/A
|
EVOP / EVO Payments Inc - Class A
|
|
2,741,824 |
261,425 |
|
|
|
2022-01-26 |
13G/A
|
PLOW / Douglas Dynamics, Inc.
|
|
1,730,446 |
75,034 |
|
|
|
2022-01-26 |
13G/A
|
DIN / Dine Brands Global, Inc.
|
|
1,105,343 |
45,680 |
|
|
|
2022-01-26 |
13G/A
|
DHIL / Diamond Hill Investment Group, Inc.
|
|
163,055 |
123,871 |
|
|
|
2022-01-26 |
13G/A
|
CFXA / Colfax Corp - Units
|
|
316,955 |
3,000 |
|
|
|
2022-01-26 |
13G/A
|
US16944W1045 / China Distance Education Holdings Ltd.
|
|
9,194,324 |
0 |
|
|
|
2022-01-26 |
13G/A
|
CWST / Casella Waste Systems, Inc.
|
|
4,034,968 |
512,345 |
|
|
|
2022-01-26 |
13G/A
|
CSL / Carlisle Companies Incorporated
|
|
3,242,007 |
309,088 |
|
|
|
2022-01-26 |
13G/A
|
CSWI / CSW Industrials, Inc.
|
|
1,236,526 |
100,263 |
|
|
|
2022-01-26 |
13G/A
|
BGY / BlackRock Enhanced International Dividend Trust
|
|
9,520,818 |
1,353,911 |
|
|
|
2022-01-26 |
13G/A
|
BJ / BJ's Wholesale Club Holdings, Inc.
|
|
7,793,631 |
630,421 |
|
|
|
2022-01-26 |
13G/A
|
ATKR / Atkore Inc.
|
|
3,185,914 |
116,398 |
|
|
|
2022-01-26 |
13G/A
|
AOD / Abrdn Total Dynamic Dividend Fund
|
|
9,058,747 |
2,912,301 |
|
|
|
2022-01-26 |
13G/A
|
IAF / Abrdn Australia Equity Fund Inc
|
|
1,423,539 |
4,469 |
|
|
|
2021-12-08 |
13G/A
|
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
6,125,646 |
360,961 |
|
|
|
2021-12-08 |
13G/A
|
SWZ / Total Return Securities, Inc.
|
|
1,174,322 |
106,708 |
|
|
|
2021-12-08 |
13G/A
|
OLO / Olo Inc.
|
|
3,557,128 |
538,624 |
|
|
|
2021-12-08 |
13G/A
|
GF / The New Germany Fund, Inc.
|
|
2,161,134 |
245 |
|
|
|
2021-12-08 |
13G/A
|
NP / Neenah Inc
|
|
1,896,136 |
55,099 |
|
|
|
2021-12-08 |
13G/A
|
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
3,566,843 |
20,462 |
|
|
|
2021-12-08 |
13G/A
|
MEC / Mayville Engineering Company, Inc.
|
|
2,101,392 |
66,629 |
|
|
|
2021-12-08 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
5,884,667 |
13,322 |
|
|
|
2021-12-08 |
13G/A
|
INSI / Insight Select Income Fund
|
|
776,363 |
414,738 |
|
|
|
2021-12-08 |
13G/A
|
IOSP / Innospec Inc.
|
|
2,513,052 |
131,748 |
|
|
|
2021-12-08 |
13G/A
|
GLAE / GlassBridge Enterprises, Inc.
|
|
2,610 |
0 |
|
|
|
2021-12-08 |
13G/A
|
FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
3,578,017 |
165,922 |
|
|
|
2021-12-08 |
13G/A
|
DENN / Denny's Corporation
|
|
7,024,351 |
132,957 |
|
|
|
2021-12-08 |
13G/A
|
DLA / Delta Apparel, Inc.
|
|
757,244 |
7,357 |
|
|
|
2021-12-08 |
13G/A
|
CHN / The China Fund, Inc.
|
|
1,162,987 |
8,645 |
|
|
|
2021-12-08 |
13G/A
|
CENT / Central Garden & Pet Company
|
|
1,041,441 |
73,467 |
|
|
|
2021-12-08 |
13G/A
|
CEE / The Central and Eastern Europe Fund, Inc.
|
|
742,775 |
35,273 |
|
|
|
2021-12-08 |
13G/A
|
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
934,322 |
492,590 |
|
|
|
2021-12-08 |
13G/A
|
JEQ / Abrdn Japan Equity Fund Inc
|
|
2,499,999 |
39,089 |
|
|
|
2021-12-08 |
13G/A
|
AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
5,093,896 |
494,565 |
|
|
|
2021-12-08 |
13G/A
|
DALN / DallasNews Corporation
|
|
2,609,714 |
8,118 |
|
|
|
2021-12-08 |
13G/A
|
ACVA / ACV Auctions Inc.
|
|
1,945,346 |
192,479 |
|
|
|
2021-11-10 |
13G/A
|
MEC / Mayville Engineering Company, Inc.
|
|
1,710,399 |
2,101,392 |
|
|
|
2021-11-10 |
13G/A
|
IOSP / Innospec Inc.
|
|
2,106,289 |
2,513,052 |
|
|
|
2021-11-10 |
13G
|
OLO / Olo Inc.
|
|
|
3,557,128 |
|
|
|
2021-08-10 |
13G
|
ACVA / ACV Auctions Inc.
|
|
|
1,945,346 |
|
|
|
2021-07-16 |
13D/A
|
PML / PIMCO Municipal Income Fund II
|
|
687 |
687 |
|
|
|
2021-07-16 |
13D/A
|
PNI / PIMCO New York Municipal Income Fund II
|
|
210 |
210 |
|
|
|
2021-07-16 |
13D/A
|
PMX / PIMCO Municipal Income Fund III
|
|
343 |
343 |
|
|
|
2021-07-16 |
13D/A
|
PZC / PIMCO California Municipal Income Fund III
|
|
271 |
271 |
|
|
|
2021-07-16 |
13D/A
|
PCQ / PIMCO California Municipal Income Fund
|
|
293 |
293 |
|
|
|
2021-07-16 |
13D/A
|
PCK / PIMCO California Municipal Income Fund II
|
|
343 |
343 |
|
|
|
2021-07-12 |
13G/A
|
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
24,530,284 |
6,125,646 |
|
|
|
2021-07-12 |
13G/A
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
10,346,003 |
5,493,630 |
|
|
|
2021-06-10 |
13G
|
GF / The New Germany Fund, Inc.
|
|
|
2,161,134 |
|
|
|
2021-05-10 |
13G/A
|
|
|
|
0 |
|
|
|
2021-05-10 |
13G/A
|
|
|
|
0 |
|
|
|
2021-05-10 |
13G/A
|
|
|
16,350,824 |
0 |
|
|
|
2021-05-10 |
13G/A
|
BNY / BlackRock New York Municipal Income Trust
|
|
945 |
0 |
|
|
|
2021-05-10 |
13G/A
|
MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
1,766 |
4,503 |
|
|
|
2021-04-23 |
13D/A
|
MHI / Pioneer Municipal High Income Fund, Inc.
|
|
1,450 |
1,450 |
|
|
|
2021-04-23 |
13D/A
|
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
1,800 |
1,800 |
|
|
|
2021-04-09 |
13G
|
MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
1,766 |
|
|
|
2021-03-10 |
13G/A
|
CYAN / Cyanotech Corporation
|
|
375,150 |
0 |
|
|
|
2021-03-10 |
13G/A
|
AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
4,906,885 |
5,093,896 |
|
|
|
2021-02-18 |
13D/A
|
MHI / Pioneer Municipal High Income Fund, Inc.
|
|
1,250 |
1,450 |
|
|
|
2021-02-18 |
13D/A
|
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
1,600 |
1,800 |
|
|
|
2021-02-12 |
13G/A
|
SWZ / Total Return Securities, Inc.
|
|
721,981 |
1,174,322 |
|
|
|
2021-02-12 |
13G/A
|
AOD / Abrdn Total Dynamic Dividend Fund
|
|
6,757,629 |
9,058,747 |
|
|
|
2021-02-12 |
13G/A
|
BGY / BlackRock Enhanced International Dividend Trust
|
|
7,024,504 |
9,520,818 |
|
|
|
2021-02-12 |
13G/A
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
9,061,766 |
10,346,003 |
|
|
|
2021-02-12 |
13G/A
|
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
1,615,021 |
934,322 |
|
|
|
2021-02-12 |
13G/A
|
CSWI / CSW Industrials, Inc.
|
|
1,307,201 |
1,236,526 |
|
|
|
2021-02-12 |
13G/A
|
US16944W1045 / China Distance Education Holdings Ltd.
|
|
9,194,324 |
9,194,324 |
|
|
|
2021-02-12 |
13G/A
|
DLA / Delta Apparel, Inc.
|
|
757,244 |
757,244 |
|
|
|
2021-02-12 |
13G/A
|
DIN / Dine Brands Global, Inc.
|
|
1,105,343 |
1,105,343 |
|
|
|
2021-02-12 |
13G/A
|
EBF / Ennis, Inc.
|
|
1,704,186 |
1,704,186 |
|
|
|
2021-02-12 |
13G/A
|
FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
3,578,017 |
3,578,017 |
|
|
|
2021-02-12 |
13G/A
|
EEA / The European Equity Fund, Inc.
|
|
661,210 |
661,210 |
|
|
|
2021-02-12 |
13G/A
|
CHN / The China Fund, Inc.
|
|
1,162,987 |
1,162,987 |
|
|
|
2021-02-12 |
13G/A
|
DENN / Denny's Corporation
|
|
7,024,351 |
7,024,351 |
|
|
|
2021-02-12 |
13G/A
|
CEE / The Central and Eastern Europe Fund, Inc.
|
|
700,289 |
742,775 |
|
|
|
2021-02-12 |
13G/A
|
CENT / Central Garden & Pet Company
|
|
1,260,232 |
1,041,441 |
|
|
|
2021-02-12 |
13G/A
|
DHIL / Diamond Hill Investment Group, Inc.
|
|
163,055 |
163,055 |
|
|
|
2021-02-12 |
13G/A
|
CWST / Casella Waste Systems, Inc.
|
|
3,552,738 |
4,034,968 |
|
|
|
2021-02-12 |
13G/A
|
SWZ / Total Return Securities, Inc.
|
|
721,981 |
1,174,322 |
|
|
|
2021-02-12 |
13G/A
|
WHG / Westwood Holdings Group, Inc.
|
|
619,348 |
612,537 |
|
|
|
2021-02-12 |
13G/A
|
IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
1,030,805 |
1,625,577 |
|
|
|
2021-02-12 |
13G/A
|
IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
610,619 |
703,758 |
|
|
|
2021-02-12 |
13G/A
|
TDF / Templeton Dragon Fund, Inc.
|
|
2,360,057 |
3,203,160 |
|
|
|
2021-02-12 |
13G/A
|
TWN / The Taiwan Fund, Inc.
|
|
383,917 |
603,658 |
|
|
|
2021-02-12 |
13G/A
|
STC / Stewart Information Services Corporation
|
|
1,331,123 |
1,718,844 |
|
|
|
2021-02-12 |
13G/A
|
US74368L2034 / Protective Insurance Corp
|
|
148,104 |
139,933 |
|
|
|
2021-02-12 |
13G/A
|
NP / Neenah Inc
|
|
1,697,750 |
1,896,136 |
|
|
|
2021-02-12 |
13G/A
|
MLI / Mueller Industries, Inc.
|
|
3,240,066 |
4,099,287 |
|
|
|
2021-02-12 |
13G/A
|
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
1,491,875 |
1,494,262 |
|
|
|
2021-02-12 |
13G/A
|
CHN / The China Fund, Inc.
|
|
1,126,296 |
1,162,987 |
|
|
|
2021-02-12 |
13G/A
|
US16944W1045 / China Distance Education Holdings Ltd.
|
|
9,430,972 |
9,194,324 |
|
|
|
2021-02-12 |
13G/A
|
DLA / Delta Apparel, Inc.
|
|
709,001 |
757,244 |
|
|
|
2021-02-12 |
13G/A
|
DENN / Denny's Corporation
|
|
5,929,588 |
7,024,351 |
|
|
|
2021-02-12 |
13G/A
|
DHIL / Diamond Hill Investment Group, Inc.
|
|
182,351 |
163,055 |
|
|
|
2021-02-12 |
13G/A
|
DIN / Dine Brands Global, Inc.
|
|
1,470,361 |
1,105,343 |
|
|
|
2021-02-12 |
13G/A
|
EBF / Ennis, Inc.
|
|
1,989,160 |
1,704,186 |
|
|
|
2021-02-12 |
13G/A
|
EEA / The European Equity Fund, Inc.
|
|
575,294 |
661,210 |
|
|
|
2021-02-12 |
13G/A
|
FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
3,226,476 |
3,578,017 |
|
|
|
2021-02-11 |
13G/A
|
JEQ / Abrdn Japan Equity Fund Inc
|
|
2,462,861 |
2,499,999 |
|
|
|
2021-02-11 |
13G/A
|
MTR / Mesa Royalty Trust
|
|
124,665 |
125,105 |
|
|
|
2021-02-11 |
13G/A
|
MXF / The Mexico Fund, Inc.
|
|
810,162 |
1,144,621 |
|
|
|
2021-02-11 |
13G/A
|
AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
3,721,794 |
4,906,885 |
|
|
|
2021-02-11 |
13G/A
|
DALN / DallasNews Corporation
|
|
2,499,324 |
2,609,714 |
|
|
|
2021-02-11 |
13G/A
|
MEC / Mayville Engineering Company, Inc.
|
|
1,617,023 |
1,710,399 |
|
|
|
2021-02-11 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
5,584,912 |
5,884,667 |
|
|
|
2021-02-11 |
13G
|
AER / AerCap Holdings N.V.
|
|
|
7,610,864 |
|
|
|
2021-02-11 |
13G/A
|
INSI / Insight Select Income Fund
|
|
855,470 |
776,363 |
|
|
|
2021-02-11 |
13G/A
|
IOSP / Innospec Inc.
|
|
1,299,202 |
2,106,289 |
|
|
|
2021-02-11 |
13G
|
NOMD / Nomad Foods Limited
|
|
|
9,637,246 |
|
|
|
2021-02-11 |
13G/A
|
IFN / The India Fund, Inc.
|
|
1,429,678 |
1,863,471 |
|
|
|
2021-02-11 |
13G
|
VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
1,448,348 |
|
|
|
2021-02-11 |
13G/A
|
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
24,756,024 |
24,530,284 |
|
|
|
2021-02-11 |
13G
|
VERX / Vertex, Inc.
|
|
|
1,837,378 |
|
|
|
2021-02-11 |
13G/A
|
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
|
3,588,024 |
3,522,208 |
|
|
|
2021-02-11 |
13G
|
VREX / Varex Imaging Corporation
|
|
|
2,050,456 |
|
|
|
2021-02-11 |
13G
|
SWM / Schweitzer-Mauduit International, Inc.
|
|
|
2,013,661 |
|
|
|
2021-02-11 |
13G
|
NX / Quanex Building Products Corporation
|
|
1,562,119 |
2,795,261 |
|
|
|
2021-02-11 |
13G
|
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
1,427,791 |
|
|
|
2021-02-11 |
13G
|
OPNT / Opiant Pharmaceuticals Inc
|
|
|
252,205 |
|
|
|
2021-02-11 |
13G/A
|
US8742242071 / Talend S.A.
|
|
1,579,253 |
934,598 |
|
|
|
2021-02-11 |
13G
|
MYE / Myers Industries, Inc.
|
|
|
2,202,626 |
|
|
|
2021-02-11 |
13G
|
JJSF / J&J Snack Foods Corp.
|
|
|
1,126,706 |
|
|
|
2021-02-11 |
13G
|
HGTXU / Hugoton Royalty Trust
|
|
|
2,304,668 |
|
|
|
2021-02-11 |
13G
|
FELE / Franklin Electric Co., Inc.
|
|
|
2,489,671 |
|
|
|
2021-02-11 |
13G
|
US32010E1001 / First Eagle Senior Loan Fund
|
|
|
419,502 |
|
|
|
2021-02-11 |
13G
|
EEFT / Euronet Worldwide, Inc.
|
|
2,506,343 |
3,147,014 |
|
|
|
2021-02-11 |
13G/A
|
SILK / Silk Road Medical, Inc
|
|
2,309,767 |
457,621 |
|
|
|
2021-02-11 |
13G
|
EVOP / EVO Payments Inc - Class A
|
|
|
2,741,824 |
|
|
|
2021-02-11 |
13G/A
|
PII / Polaris Inc.
|
|
3,305,195 |
675,327 |
|
|
|
2021-02-11 |
13G
|
PLOW / Douglas Dynamics, Inc.
|
|
978,771 |
1,730,446 |
|
|
|
2021-02-11 |
13G/A
|
NCR / NCR Corp.
|
|
8,827,820 |
6,440,257 |
|
|
|
2021-02-11 |
13G/A
|
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
|
|
20,932,735 |
0 |
|
|
|
2021-02-11 |
13G
|
CFXA / Colfax Corp - Units
|
|
|
316,955 |
|
|
|
2021-02-11 |
13G/A
|
FDS / FactSet Research Systems Inc.
|
|
1,942,407 |
1,841,018 |
|
|
|
2021-02-11 |
13G/A
|
ENV / Envestnet, Inc.
|
|
3,580,362 |
2,621,634 |
|
|
|
2021-02-11 |
13G
|
CSL / Carlisle Companies Incorporated
|
|
|
3,242,007 |
|
|
|
2021-02-11 |
13G/A
|
ECF / Ellsworth Growth and Income Fund Ltd.
|
|
737,081 |
532,294 |
|
|
|
2021-02-11 |
13G
|
BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
7,793,631 |
|
|
|
2021-02-11 |
13G
|
ATKR / Atkore Inc.
|
|
1,771,547 |
3,185,914 |
|
|
|
2021-02-11 |
13G/A
|
MUI / BlackRock Municipal Income Fund, Inc.
|
|
3,026,479 |
1,723,553 |
|
|
|
2021-02-11 |
13G
|
IAF / Abrdn Australia Equity Fund Inc
|
|
|
1,423,539 |
|
|
|
2021-02-11 |
13G/A
|
AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
1,773,955 |
1,118,318 |
|
|
|
2021-02-10 |
13D/A
|
670979889 / Nuveen Michigan Quality Income
|
|
1,730 |
0 |
|
|
|
2021-01-11 |
13G/A
|
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
2,378,044 |
3,566,843 |
|
|
|
2020-11-17 |
13D/A
|
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
2,175 |
2,175 |
|
|
|
2020-11-17 |
13D/A
|
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
2,329 |
2,329 |
|
|
|
2020-11-17 |
13D/A
|
NAC / Nuveen California Quality Municipal Income Fund
|
|
4,800 |
4,800 |
|
|
|
2020-11-17 |
13D/A
|
NZF / Nuveen Municipal Credit Income Fund
|
|
2,688 |
2,688 |
|
|
|
2020-11-16 |
13D/A
|
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
650 |
0 |
|
|
|
2020-11-09 |
13G/A
|
VKQ / Invesco Municipal Trust
|
|
2,628 |
0 |
|
|
|
2020-11-09 |
13G/A
|
IQI / Invesco Quality Municipal Income Trust
|
|
2,339 |
0 |
|
|
|
2020-10-08 |
13G/A
|
FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
2,277,232 |
3,226,476 |
|
|
|
2020-09-10 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
4,858,423 |
2,338,580 |
|
|
|
2020-09-10 |
13G/A
|
BTZ / BlackRock Credit Allocation Income Trust
|
|
13,178,105 |
4,256,386 |
|
|
|
2020-09-10 |
13G/A
|
MIN / MFS Intermediate Income Trust
|
|
6,586,994 |
5,482,302 |
|
|
|
2020-08-18 |
13D/A
|
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
405,044 |
650 |
|
|
|
2020-08-10 |
13G/A
|
MGF / MFS Government Markets Income Trust
|
|
1,850,851 |
1,531,479 |
|
|
|
2020-08-10 |
13G/A
|
LEVI / Levi Strauss & Co.
|
|
4,299,397 |
914,099 |
|
|
|
2020-08-10 |
13G/A
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
7,297,860 |
9,061,766 |
|
|
|
2020-06-10 |
13G
|
NP / Neenah Inc
|
|
1,445,226 |
1,697,750 |
|
|
|
2020-06-10 |
13G
|
CHN / The China Fund, Inc.
|
|
889,455 |
1,126,296 |
|
|
|
2020-06-10 |
13G
|
LEVI / Levi Strauss & Co.
|
|
6,074,521 |
4,299,397 |
|
|
|
2020-06-10 |
13G
|
CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
700,289 |
|
|
|
2020-05-08 |
13G/A
|
DENN / Denny's Corporation
|
|
4,967,329 |
5,929,588 |
|
|
|
2020-05-08 |
13G/A
|
FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
2,277,232 |
|
|
|
2020-05-08 |
13G/A
|
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
1,767,660 |
2,378,044 |
|
|
|
2020-03-10 |
13G
|
DLA / Delta Apparel, Inc.
|
|
697,627 |
709,001 |
|
|
|
2020-02-05 |
13G
|
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
|
3,588,024 |
3,588,024 |
|
|
|
2020-02-05 |
13G
|
ECF / Ellsworth Growth and Income Fund Ltd.
|
|
625,359 |
737,081 |
|
|
|
2020-02-04 |
13G
|
FDS / FactSet Research Systems Inc.
|
|
2,149,876 |
1,942,407 |
|
|
|
2020-02-04 |
13G
|
FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
1,048,301 |
1,597,161 |
|
|
|
2020-02-04 |
13G
|
GLAE / GlassBridge Enterprises, Inc.
|
|
2,610 |
2,610 |
|
|
|
2020-02-04 |
13G
|
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
12,872,092 |
24,756,024 |
|
|
|
2020-02-04 |
13G
|
IFN / The India Fund, Inc.
|
|
1,486,394 |
1,429,678 |
|
|
|
2020-02-04 |
13G
|
INSI / Insight Select Income Fund
|
|
1,163,523 |
855,470 |
|
|
|
2020-02-04 |
13G
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
5,918,424 |
5,584,912 |
|
|
|
2020-02-04 |
13G
|
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
|
|
18,309,028 |
20,932,735 |
|
|
|
2020-02-04 |
13G
|
LEVI / Levi Strauss & Co.
|
|
4,595,264 |
6,074,521 |
|
|
|
2020-02-04 |
13G
|
MTR / Mesa Royalty Trust
|
|
118,449 |
124,665 |
|
|
|
2020-02-04 |
13G
|
MXF / The Mexico Fund, Inc.
|
|
887,836 |
810,162 |
|
|
|
2020-02-04 |
13G
|
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
1,557,638 |
1,491,875 |
|
|
|
2020-02-04 |
13G
|
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
2,188,941 |
1,767,660 |
|
|
|
2020-02-04 |
13G
|
MLI / Mueller Industries, Inc.
|
|
3,011,593 |
3,240,066 |
|
|
|
2020-02-04 |
13G
|
NCR / NCR Corp.
|
|
8,234,886 |
8,827,820 |
|
|
|
2020-02-04 |
13G
|
NP / Neenah Inc
|
|
1,165,368 |
1,445,226 |
|
|
|
2020-02-04 |
13G
|
TDF / Templeton Dragon Fund, Inc.
|
|
2,807,874 |
2,360,057 |
|
|
|
2020-02-04 |
13G
|
IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
700,562 |
610,619 |
|
|
|
2020-02-04 |
13G
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
7,729,469 |
4,858,423 |
|
|
|
2020-02-04 |
13G
|
WHG / Westwood Holdings Group, Inc.
|
|
726,363 |
619,348 |
|
|
|
2020-02-04 |
13G
|
TWN / The Taiwan Fund, Inc.
|
|
425,768 |
383,917 |
|
|
|
2020-02-04 |
13G
|
CSWI / CSW Industrials, Inc.
|
|
1,232,328 |
1,307,201 |
|
|
|
2020-02-04 |
13G
|
CEE / The Central and Eastern Europe Fund, Inc.
|
|
679,386 |
644,851 |
|
|
|
2020-02-04 |
13G
|
CENT / Central Garden & Pet Company
|
|
1,248,552 |
1,260,232 |
|
|
|
2020-02-04 |
13G
|
CHN / The China Fund, Inc.
|
|
1,583,834 |
889,455 |
|
|
|
2020-02-04 |
13G
|
CYAN / Cyanotech Corporation
|
|
402,705 |
375,150 |
|
|
|
2020-02-04 |
13G
|
DLA / Delta Apparel, Inc.
|
|
716,797 |
697,627 |
|
|
|
2020-02-04 |
13G
|
DENN / Denny's Corporation
|
|
4,615,040 |
4,967,329 |
|
|
|
2020-02-04 |
13G
|
DHIL / Diamond Hill Investment Group, Inc.
|
|
193,194 |
182,351 |
|
|
|
2020-02-04 |
13G
|
DIN / Dine Brands Global, Inc.
|
|
1,076,512 |
1,470,361 |
|
|
|
2020-02-04 |
13G
|
EBF / Ennis, Inc.
|
|
2,242,750 |
1,989,160 |
|
|
|
2020-02-04 |
13G
|
ENV / Envestnet, Inc.
|
|
3,350,550 |
3,580,362 |
|
|
|
2020-02-04 |
13G
|
EEA / The European Equity Fund, Inc.
|
|
517,019 |
575,294 |
|
|
|
2020-02-04 |
13G
|
DALN / DallasNews Corporation
|
|
2,309,462 |
2,499,324 |
|
|
|
2020-02-04 |
13G
|
JEQ / Abrdn Japan Equity Fund Inc
|
|
2,645,195 |
2,462,861 |
|
|
|
2020-02-04 |
13G
|
AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
2,405,397 |
1,773,955 |
|
|
|
2020-02-04 |
13G
|
BTZ / BlackRock Credit Allocation Income Trust
|
|
16,945,045 |
13,178,105 |
|
|
|
2020-02-04 |
13G
|
BGY / BlackRock Enhanced International Dividend Trust
|
|
8,334,474 |
7,024,504 |
|
|
|
2020-02-04 |
13G
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
7,523,283 |
7,297,860 |
|
|
|
2020-02-04 |
13G
|
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
2,101,387 |
1,615,021 |
|
|
|
2020-02-04 |
13G
|
NOVT / Novanta Inc.
|
|
1,889,140 |
1,744,235 |
|
|
|
2020-02-04 |
13G
|
PPIH / Perma-Pipe International Holdings, Inc.
|
|
565,420 |
1,000 |
|
|
|
2020-02-04 |
13G
|
EXP / Eagle Materials Inc.
|
|
2,577,327 |
1,589,073 |
|
|
|
2020-02-04 |
13G
|
EEFT / Euronet Worldwide, Inc.
|
|
2,983,872 |
2,506,343 |
|
|
|
2020-02-04 |
13G
|
EB / Eventbrite, Inc.
|
|
618,199 |
281,804 |
|
|
|
2020-02-04 |
13G
|
JHS / John Hancock Income Securities Trust
|
|
822,344 |
484,599 |
|
|
|
2020-02-04 |
13G
|
NMFC / New Mountain Finance Corporation
|
|
6,278,758 |
3,843,055 |
|
|
|
2020-02-04 |
13G
|
NX / Quanex Building Products Corporation
|
|
1,962,587 |
1,562,119 |
|
|
|
2020-02-04 |
13G
|
SITE / SiteOne Landscape Supply, Inc.
|
|
2,986,582 |
1,669,689 |
|
|
|
2020-02-04 |
13G
|
SPB / Spectrum Brands Holdings, Inc.
|
|
2,720,528 |
811,918 |
|
|
|
2020-02-04 |
13G
|
TSLX / Sixth Street Specialty Lending, Inc.
|
|
3,406,808 |
1,639,629 |
|
|
|
2020-02-04 |
13G
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
1,844,416 |
575,975 |
|
|
|
2020-02-04 |
13G
|
AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
3,721,794 |
|
|
|
2020-02-04 |
13G
|
AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
6,757,629 |
|
|
|
2020-02-04 |
13G
|
MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
3,026,479 |
|
|
|
2020-02-04 |
13G
|
CWST / Casella Waste Systems, Inc.
|
|
|
3,552,738 |
|
|
|
2020-02-04 |
13G
|
US16944W1045 / China Distance Education Holdings Ltd.
|
|
6,687,696 |
9,430,972 |
|
|
|
2020-02-04 |
13G
|
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
|
|
3,588,024 |
|
|
|
2020-02-04 |
13G
|
IOSP / Innospec Inc.
|
|
|
1,299,202 |
|
|
|
2020-02-04 |
13G
|
MEC / Mayville Engineering Company, Inc.
|
|
|
1,617,023 |
|
|
|
2020-02-04 |
13G
|
PII / Polaris Inc.
|
|
3,135,824 |
3,305,195 |
|
|
|
2020-02-04 |
13G
|
US74368L2034 / Protective Insurance Corp
|
|
|
148,104 |
|
|
|
2020-02-04 |
13G
|
SILK / Silk Road Medical, Inc
|
|
|
2,309,767 |
|
|
|
2020-02-04 |
13G
|
STC / Stewart Information Services Corporation
|
|
|
1,331,123 |
|
|
|
2020-02-04 |
13G
|
SWZ / Total Return Securities, Inc.
|
|
586,599 |
721,981 |
|
|
|
2020-02-04 |
13G
|
US8742242071 / Talend S.A.
|
|
|
1,579,253 |
|
|
|
2020-02-04 |
13G
|
IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
1,030,805 |
|
|
|
2020-02-04 |
13G
|
ATKR / Atkore Inc.
|
|
2,430,831 |
1,771,547 |
|
|
|
2020-02-04 |
13G
|
BHK / BlackRock Core Bond Trust
|
|
2,878,230 |
2,278,859 |
|
|
|
2020-02-04 |
13G
|
TCPC / BlackRock TCP Capital Corp.
|
|
3,022,363 |
592,373 |
|
|
|
2020-02-04 |
13G
|
CNTY / Century Casinos, Inc.
|
|
1,475,831 |
45,913 |
|
|
|
2020-02-04 |
13G
|
/ Duff & Phelps Utility & Corporate Bond Trust, Inc.
|
|
1,530,769 |
1,189,884 |
|
|
|
2020-01-10 |
13G/A
|
BKT / BlackRock Income Trust, Inc.
|
|
5,485,918 |
2,190,392 |
|
|
|
2020-01-10 |
13G/A
|
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
|
181,549 |
66,596 |
|
|
|
2020-01-10 |
13G/A
|
MIN / MFS Intermediate Income Trust
|
|
12,882,965 |
6,586,994 |
|
|
|
2020-01-10 |
13G/A
|
VIA / Paramount Global - Corporate Bond/Note
|
|
1,624,767 |
227,470 |
|
|
|
2019-12-10 |
13G/A
|
NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
4,054 |
3,174 |
|
|
|
2019-11-20 |
13D/A
|
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
1,120 |
0 |
|
|
|
2019-11-20 |
13D/A
|
NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
5,730 |
5,730 |
|
|
|
2019-11-12 |
13G/A
|
BHK / BlackRock Core Bond Trust
|
|
5,645,296 |
2,878,230 |
|
|
|
2019-11-12 |
13G/A
|
VIA / Paramount Global - Corporate Bond/Note
|
|
1,258,240 |
1,624,767 |
|
|
|
2019-10-10 |
13G/A
|
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
869,631 |
405,044 |
|
|
|
2019-10-10 |
13G
|
GLAE / GlassBridge Enterprises, Inc.
|
|
|
2,610 |
|
|
|
2019-10-10 |
13G
|
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
|
|
181,549 |
|
|
|
2019-10-10 |
13G/A
|
MGF / MFS Government Markets Income Trust
|
|
8,021,416 |
1,850,851 |
|
|
|
2019-09-10 |
13G/A
|
/ Duff & Phelps Utility & Corporate Bond Trust, Inc.
|
|
4,359,542 |
1,530,769 |
|
|
|
2019-09-10 |
13G/A
|
GLAE / GlassBridge Enterprises, Inc.
|
|
523,584 |
0 |
|
|
|
2019-09-10 |
13G/A
|
MCRN / Milacron Holdings Corp.
|
|
7,050,591 |
3,242,743 |
|
|
|
2019-08-09 |
13G
|
LEVI / Levi Strauss & Co.
|
|
|
4,595,264 |
|
|
|
2019-08-09 |
13G/A
|
CEE / The Central and Eastern Europe Fund, Inc.
|
|
674,855 |
679,386 |
|
|
|
2019-08-09 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
3,469,293 |
1,844,416 |
|
|
|
2019-07-10 |
13G/A
|
RAIL / FreightCar America, Inc.
|
|
755,217 |
13,965 |
|
|
|
2019-07-10 |
13G/A
|
TDW / Tidewater Inc.
|
|
2,000,439 |
24,015 |
|
|
|
2019-07-10 |
13G
|
/ Blackrock Muniyield Arizona Fund Inc
|
|
|
373 |
|
|
|
2019-07-10 |
13G
|
MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
1,800 |
|
|
|
2019-07-10 |
13G
|
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
|
|
|
185 |
|
|
|
2019-07-10 |
13G/A
|
BKT / BlackRock Income Trust, Inc.
|
|
8,971,097 |
5,485,918 |
|
|
|
2019-07-10 |
13G/A
|
DXYN / The Dixie Group, Inc.
|
|
1,331,764 |
364,519 |
|
|
|
2019-07-10 |
13G
|
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
|
1,425 |
|
|
|
2019-06-07 |
13G/A
|
BRSS / Global Brass & Copper Holdings, Inc.
|
|
1,470,705 |
306,231 |
|
|
|
2019-05-10 |
13G/A
|
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
300 |
0 |
|
|
|
2019-05-10 |
13G/A
|
VFL / abrdn National Municipal Income Fund
|
|
300 |
0 |
|
|
|
2019-05-10 |
13G/A
|
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
750 |
0 |
|
|
|
2019-05-10 |
13G/A
|
FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
3,010,859 |
865,072 |
|
|
|
2019-05-10 |
13G/A
|
MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
1,047,493 |
0 |
|
|
|
2019-05-10 |
13G/A
|
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
1,972,517 |
0 |
|
|
|
2019-05-10 |
13G/A
|
NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
1,407,948 |
291,549 |
|
|
|
2019-04-09 |
13G/A
|
US16944W1045 / China Distance Education Holdings Ltd.
|
|
6,807,696 |
6,687,696 |
|
|
|
2019-04-09 |
13G/A
|
SOS / SOS Limited - Depositary Receipt (Common Stock)
|
|
3,138,254 |
2,859,706 |
|
|
|
2019-04-05 |
13D/A
|
NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
7,730 |
5,730 |
|
|
|
2019-03-07 |
13G/A
|
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
1,982,464 |
2,188,941 |
|
|
|
2019-02-14 |
13G
|
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
18,309,028 |
|
|
|
2019-02-14 |
13G
|
SOS / SOS Limited - Depositary Receipt (Common Stock)
|
|
|
3,138,254 |
|
|
|
2019-02-14 |
13G
|
US16944W1045 / China Distance Education Holdings Ltd.
|
|
|
6,807,696 |
|
|
|
2019-02-11 |
13G/A
|
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
2,009,929 |
2,101,387 |
|
|
|
2019-02-11 |
13G/A
|
CENT / Central Garden & Pet Company
|
|
1,188,889 |
1,248,552 |
|
|
|
2019-02-11 |
13G/A
|
CHN / The China Fund, Inc.
|
|
1,564,234 |
1,583,834 |
|
|
|
2019-01-22 |
13G
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
2,720,528 |
|
|
|
2019-01-22 |
13G/A
|
VIA / Paramount Global - Corporate Bond/Note
|
|
1,351,368 |
1,258,240 |
|
|
|
2019-01-22 |
13G/A
|
TSLX / Sixth Street Specialty Lending, Inc.
|
|
4,316,213 |
3,406,808 |
|
|
|
2019-01-22 |
13G/A
|
TDF / Templeton Dragon Fund, Inc.
|
|
2,715,955 |
2,807,874 |
|
|
|
2019-01-22 |
13G/A
|
TDW / Tidewater Inc.
|
|
1,558,299 |
2,000,439 |
|
|
|
2019-01-22 |
13G/A
|
IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
812,205 |
700,562 |
|
|
|
2019-01-22 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
7,161,828 |
7,729,469 |
|
|
|
2019-01-22 |
13G/A
|
WHG / Westwood Holdings Group, Inc.
|
|
651,398 |
726,363 |
|
|
|
2019-01-22 |
13G
|
AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
2,405,397 |
|
|
|
2019-01-22 |
13G
|
ATKR / Atkore Inc.
|
|
|
2,430,831 |
|
|
|
2019-01-22 |
13G
|
TCPC / BlackRock TCP Capital Corp.
|
|
41,930 |
3,022,363 |
|
|
|
2019-01-22 |
13G
|
CNTY / Century Casinos, Inc.
|
|
1,157,395 |
1,475,831 |
|
|
|
2019-01-22 |
13G
|
DIN / Dine Brands Global, Inc.
|
|
|
1,076,512 |
|
|
|
2019-01-22 |
13G
|
EXP / Eagle Materials Inc.
|
|
|
2,577,327 |
|
|
|
2019-01-22 |
13G
|
EEFT / Euronet Worldwide, Inc.
|
|
|
2,983,872 |
|
|
|
2019-01-22 |
13G
|
EB / Eventbrite, Inc.
|
|
|
618,199 |
|
|
|
2019-01-22 |
13G
|
FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
1,048,301 |
|
|
|
2019-01-22 |
13G
|
RAIL / FreightCar America, Inc.
|
|
|
755,217 |
|
|
|
2019-01-22 |
13G
|
BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
1,470,705 |
|
|
|
2019-01-22 |
13G
|
JHS / John Hancock Income Securities Trust
|
|
547,684 |
822,344 |
|
|
|
2019-01-22 |
13G
|
IFN / The India Fund, Inc.
|
|
|
1,486,394 |
|
|
|
2019-01-22 |
13G
|
MTR / Mesa Royalty Trust
|
|
|
118,449 |
|
|
|
2019-01-22 |
13G
|
MXF / The Mexico Fund, Inc.
|
|
|
887,836 |
|
|
|
2019-01-22 |
13G
|
MLI / Mueller Industries, Inc.
|
|
|
3,011,593 |
|
|
|
2019-01-22 |
13G
|
NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
1,407,948 |
|
|
|
2019-01-22 |
13G
|
NOVT / Novanta Inc.
|
|
1,667,604 |
1,889,140 |
|
|
|
2019-01-22 |
13G
|
NX / Quanex Building Products Corporation
|
|
|
1,962,587 |
|
|
|
2019-01-22 |
13G
|
SITE / SiteOne Landscape Supply, Inc.
|
|
|
2,986,582 |
|
|
|
2019-01-22 |
13G
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
2,720,528 |
|
|
|
2019-01-22 |
13G
|
TWN / The Taiwan Fund, Inc.
|
|
|
425,768 |
|
|
|
2019-01-22 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
2,989,389 |
3,469,293 |
|
|
|
2019-01-22 |
13G/A
|
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
1,391,395 |
1,557,638 |
|
|
|
2019-01-22 |
13G/A
|
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
1,706,080 |
1,972,517 |
|
|
|
2019-01-22 |
13G/A
|
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
2,065,415 |
1,982,464 |
|
|
|
2019-01-22 |
13G/A
|
NCR / NCR Corp.
|
|
9,212,866 |
8,234,886 |
|
|
|
2019-01-22 |
13G/A
|
NP / Neenah Inc
|
|
939,227 |
1,165,368 |
|
|
|
2019-01-22 |
13G/A
|
NMFC / New Mountain Finance Corporation
|
|
6,701,742 |
6,278,758 |
|
|
|
2019-01-22 |
13G/A
|
PPIH / Perma-Pipe International Holdings, Inc.
|
|
470,837 |
565,420 |
|
|
|
2019-01-22 |
13G/A
|
FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
2,195,141 |
3,010,859 |
|
|
|
2019-01-22 |
13G/A
|
GLAE / GlassBridge Enterprises, Inc.
|
|
543,388 |
523,584 |
|
|
|
2019-01-22 |
13G/A
|
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
12,792,092 |
12,872,092 |
|
|
|
2019-01-22 |
13G/A
|
INSI / Insight Select Income Fund
|
|
1,120,444 |
1,163,523 |
|
|
|
2019-01-22 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
5,729,092 |
5,918,424 |
|
|
|
2019-01-22 |
13G/A
|
MIN / MFS Intermediate Income Trust
|
|
11,915,688 |
12,882,965 |
|
|
|
2019-01-22 |
13G/A
|
MGF / MFS Government Markets Income Trust
|
|
7,329,421 |
8,021,416 |
|
|
|
2019-01-22 |
13G/A
|
MCRN / Milacron Holdings Corp.
|
|
5,371,576 |
7,050,591 |
|
|
|
2019-01-22 |
13G/A
|
MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
921,659 |
1,047,493 |
|
|
|
2019-01-22 |
13G/A
|
DLA / Delta Apparel, Inc.
|
|
716,766 |
716,797 |
|
|
|
2019-01-22 |
13G/A
|
DENN / Denny's Corporation
|
|
4,849,342 |
4,615,040 |
|
|
|
2019-01-22 |
13G/A
|
DHIL / Diamond Hill Investment Group, Inc.
|
|
212,432 |
193,194 |
|
|
|
2019-01-22 |
13G/A
|
DXYN / The Dixie Group, Inc.
|
|
1,753,472 |
1,331,764 |
|
|
|
2019-01-22 |
13G/A
|
/ Duff & Phelps Utility & Corporate Bond Trust, Inc.
|
|
3,283,750 |
4,359,542 |
|
|
|
2019-01-22 |
13G/A
|
EBF / Ennis, Inc.
|
|
2,239,316 |
2,242,750 |
|
|
|
2019-01-22 |
13G/A
|
ENV / Envestnet, Inc.
|
|
3,370,368 |
3,350,550 |
|
|
|
2019-01-22 |
13G/A
|
EEA / The European Equity Fund, Inc.
|
|
516,410 |
517,019 |
|
|
|
2019-01-22 |
13G/A
|
FDS / FactSet Research Systems Inc.
|
|
2,152,841 |
2,149,876 |
|
|
|
2019-01-22 |
13G/A
|
CENT / Central Garden & Pet Company
|
|
860,894 |
1,188,889 |
|
|
|
2019-01-22 |
13G/A
|
CHN / The China Fund, Inc.
|
|
1,045,446 |
1,564,234 |
|
|
|
2019-01-22 |
13G/A
|
CYAN / Cyanotech Corporation
|
|
525,150 |
402,705 |
|
|
|
2019-01-22 |
13G/A
|
BGY / BlackRock Enhanced International Dividend Trust
|
|
7,870,224 |
8,334,474 |
|
|
|
2019-01-22 |
13G/A
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
8,849,694 |
7,523,283 |
|
|
|
2019-01-22 |
13G/A
|
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
1,075,126 |
2,009,929 |
|
|
|
2019-01-22 |
13G/A
|
CSWI / CSW Industrials, Inc.
|
|
1,188,541 |
1,232,328 |
|
|
|
2019-01-22 |
13G/A
|
CEE / The Central and Eastern Europe Fund, Inc.
|
|
673,800 |
674,855 |
|
|
|
2019-01-22 |
13G/A
|
DALN / DallasNews Corporation
|
|
2,206,022 |
2,309,462 |
|
|
|
2019-01-22 |
13G/A
|
JEQ / Abrdn Japan Equity Fund Inc
|
|
2,266,083 |
2,645,195 |
|
|
|
2019-01-22 |
13G/A
|
BKT / BlackRock Income Trust, Inc.
|
|
8,152,011 |
8,971,097 |
|
|
|
2019-01-22 |
13G/A
|
BHK / BlackRock Core Bond Trust
|
|
5,495,825 |
5,645,296 |
|
|
|
2019-01-22 |
13G/A
|
BTZ / BlackRock Credit Allocation Income Trust
|
|
14,175,289 |
16,945,045 |
|
|
|
2019-01-16 |
13G
|
NAD / Nuveen Quality Municipal Income Fund
|
|
4,601,199 |
6,070 |
|
|
|
2019-01-10 |
13G/A
|
BRST / Broad Street Realty, Inc.
|
|
463,853 |
79,703 |
|
|
|
2019-01-10 |
13G
|
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
650 |
869,631 |
|
|
|
2019-01-10 |
13G/A
|
APAM / Artisan Partners Asset Management Inc.
|
|
2,533,095 |
2,597,632 |
|
|
|
2019-01-02 |
13D/A
|
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
2,610 |
2,175 |
|
|
|
2018-12-18 |
13D/A
|
670979889 / Nuveen Michigan Quality Income
|
|
1,730 |
1,730 |
|
|
|
2018-12-18 |
13D/A
|
NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
883 |
883 |
|
|
|
2018-12-18 |
13D/A
|
NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
585 |
585 |
|
|
|
2018-12-18 |
13D/A
|
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
1,120 |
1,120 |
|
|
|
2018-12-10 |
13D/A
|
PMX / PIMCO Municipal Income Fund III
|
|
343 |
343 |
|
|
|
2018-12-10 |
13D/A
|
PCK / PIMCO California Municipal Income Fund II
|
|
343 |
343 |
|
|
|
2018-12-10 |
13D/A
|
PML / PIMCO Municipal Income Fund II
|
|
687 |
687 |
|
|
|
2018-12-10 |
13D/A
|
PZC / PIMCO California Municipal Income Fund III
|
|
271 |
271 |
|
|
|
2018-12-10 |
13D/A
|
PMF / PIMCO Municipal Income Fund
|
|
233 |
233 |
|
|
|
2018-12-10 |
13D/A
|
PNI / PIMCO New York Municipal Income Fund II
|
|
210 |
210 |
|
|
|
2018-12-10 |
13D/A
|
PCQ / PIMCO California Municipal Income Fund
|
|
293 |
293 |
|
|
|
2018-12-10 |
13G/A
|
SWZ / Total Return Securities, Inc.
|
|
5,219,617 |
586,599 |
|
|
|
2018-12-10 |
13G/A
|
BHK / BlackRock Core Bond Trust
|
|
4,560,717 |
5,495,825 |
|
|
|
2018-12-10 |
13G/A
|
INSI / Insight Select Income Fund
|
|
654,148 |
1,120,444 |
|
|
|
2018-12-10 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
4,269,245 |
5,729,092 |
|
|
|
2018-12-06 |
13D/A
|
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
3,045 |
2,610 |
|
|
|
2018-11-16 |
13D/A
|
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
2,329 |
2,329 |
|
|
|
2018-11-16 |
13D/A
|
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
3,045 |
3,045 |
|
|
|
2018-11-13 |
13G
|
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
12,792,092 |
|
|
|
2018-11-13 |
13G
|
BRST / Broad Street Realty, Inc.
|
|
|
463,853 |
|
|
|
2018-11-13 |
13G/A
|
PLOW / Douglas Dynamics, Inc.
|
|
1,367,925 |
978,771 |
|
|
|
2018-11-13 |
13G/A
|
PBCT / People`s United Financial Inc
|
|
19,015,550 |
18,623,093 |
|
|
|
2018-11-13 |
13D
|
NZF / Nuveen Municipal Credit Income Fund
|
|
3,928,712 |
2,688 |
|
|
|
2018-10-24 |
13D/A
|
NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
820 |
585 |
|
|
|
2018-10-10 |
13G/A
|
MIN / MFS Intermediate Income Trust
|
|
11,091,536 |
11,915,688 |
|
|
|
2018-10-10 |
13G/A
|
SWCH / Switch Inc - Class A
|
|
2,659,247 |
1,620,242 |
|
|
|
2018-10-10 |
13G/A
|
TCPC / BlackRock TCP Capital Corp.
|
|
4,333,913 |
41,930 |
|
|
|
2018-10-02 |
13D/A
|
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
2,329 |
2,329 |
|
|
|
2018-10-02 |
13D/A
|
NAC / Nuveen California Quality Municipal Income Fund
|
|
4,800 |
4,800 |
|
|
|
2018-10-02 |
13D/A
|
NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
7,730 |
7,730 |
|
|
|
2018-10-02 |
13D/A
|
NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
740 |
740 |
|
|
|
2018-10-02 |
13D/A
|
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
3,045 |
3,045 |
|
|
|
2018-09-20 |
13D/A
|
PMX / PIMCO Municipal Income Fund III
|
|
1,081 |
343 |
|
|
|
2018-09-20 |
13D/A
|
PNI / PIMCO New York Municipal Income Fund II
|
|
381 |
210 |
|
|
|
2018-09-20 |
13D/A
|
PCK / PIMCO California Municipal Income Fund II
|
|
1,276 |
343 |
|
|
|
2018-09-20 |
13D/A
|
PMF / PIMCO Municipal Income Fund
|
|
646 |
233 |
|
|
|
2018-09-20 |
13D/A
|
PML / PIMCO Municipal Income Fund II
|
|
2,123 |
687 |
|
|
|
2018-09-20 |
13D/A
|
PCQ / PIMCO California Municipal Income Fund
|
|
1,078 |
293 |
|
|
|
2018-09-20 |
13D/A
|
PZC / PIMCO California Municipal Income Fund III
|
|
970 |
271 |
|
|
|
2018-09-12 |
13D
|
PZC / PIMCO California Municipal Income Fund III
|
|
|
970 |
|
|
|
2018-09-12 |
13D
|
PNI / PIMCO New York Municipal Income Fund II
|
|
|
381 |
|
|
|
2018-09-12 |
13D
|
PMF / PIMCO Municipal Income Fund
|
|
|
646 |
|
|
|
2018-09-12 |
13D
|
PCQ / PIMCO California Municipal Income Fund
|
|
|
1,078 |
|
|
|
2018-09-12 |
13D
|
PCK / PIMCO California Municipal Income Fund II
|
|
|
1,276 |
|
|
|
2018-09-12 |
13D
|
PMX / PIMCO Municipal Income Fund III
|
|
|
1,081 |
|
|
|
2018-09-12 |
13D
|
PML / PIMCO Municipal Income Fund II
|
|
|
2,123 |
|
|
|
2018-09-10 |
13G/A
|
SWCH / Switch Inc - Class A
|
|
6,362,346 |
2,659,247 |
|
|
|
2018-09-10 |
13G/A
|
MDLM / Medley Management Inc.
|
|
317,538 |
132,333 |
|
|
|
2018-09-10 |
13G/A
|
NOVT / Novanta Inc.
|
|
2,320,422 |
1,667,604 |
|
|
|
2018-09-05 |
13D/A
|
MZF / Managed Duration Investment Grade Municipal Fund
|
|
600 |
0 |
|
|
|
2018-08-09 |
13G/A
|
CJ / C&J Energy Services, Inc.
|
|
4,121,462 |
3,226,304 |
|
|
|
2018-08-09 |
13G/A
|
|
|
406,719 |
236,083 |
|
|
|
2018-07-10 |
13G/A
|
SWCH / Switch Inc - Class A
|
|
4,160,538 |
6,362,346 |
|
|
|
2018-07-10 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
2,565,147 |
2,989,389 |
|
|
|
2018-07-10 |
13G/A
|
ALOG / Analogic Corp.
|
|
711,120 |
0 |
|
|
|
2018-07-10 |
13G/A
|
BIG / Big Lots, Inc.
|
|
2,642,929 |
639,685 |
|
|
|
2018-07-10 |
13G/A
|
/ BlackRock New Jersey Municipal Income Trust
|
|
591 |
0 |
|
|
|
2018-06-11 |
13G/A
|
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
650,919 |
0 |
|
|
|
2018-06-11 |
13G/A
|
SVVC / Firsthand Technology Value Fund, Inc.
|
|
762,976 |
92,014 |
|
|
|
2018-06-11 |
13G/A
|
JLS / Nuveen Mortgage and Income Fund
|
|
810,449 |
359,907 |
|
|
|
2018-06-11 |
13G/A
|
DLA / Delta Apparel, Inc.
|
|
712,584 |
716,766 |
|
|
|
2018-06-11 |
13G/A
|
|
|
1,088,986 |
406,719 |
|
|
|
2018-06-11 |
13G/A
|
ISL / Aberdeen Israel Fund, Inc.
|
|
464,296 |
0 |
|
|
|
2018-06-07 |
13G
|
BKT / BlackRock Income Trust, Inc.
|
|
|
8,152,011 |
|
|
|
2018-04-10 |
13G/A
|
MDB / MongoDB, Inc.
|
|
499,952 |
516,714 |
|
|
|
2018-04-10 |
13G/A
|
PFPT / Proofpoint Inc
|
|
2,759,763 |
2,255,555 |
|
|
|
2018-04-10 |
13G/A
|
SKY / Champion Homes, Inc.
|
|
585,865 |
392,962 |
|
|
|
2018-04-10 |
13G/A
|
COR / Cencora, Inc.
|
|
1,770,563 |
1,672,122 |
|
|
|
2018-04-10 |
13G/A
|
US40449J1034 / The Habit Restaurants, Inc.
|
|
1,527,731 |
402,729 |
|
|
|
2018-03-30 |
13D/A
|
NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
7,730 |
7,730 |
|
|
|
2018-03-13 |
13D/A
|
NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
8,730 |
7,730 |
|
|
|
2018-03-08 |
13G/A
|
US5246431036 / Legacy Acquisition Corp.
|
|
|
384,028 |
|
|
|
2018-03-08 |
13G/A
|
JRI / Nuveen Real Asset Income and Growth Fund
|
|
540,732 |
533,266 |
|
|
|
2018-03-08 |
13G/A
|
PII / Polaris Inc.
|
|
3,190,182 |
3,135,824 |
|
|
|
2018-03-05 |
13D/A
|
NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
740 |
740 |
|
|
|
2018-02-26 |
13D
|
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
1,600 |
|
|
|
2018-02-26 |
13D
|
XPMAX / Pioneer Municipal High Income A
|
|
|
1,600 |
|
|
|
2018-02-16 |
13D
|
MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
1,250 |
|
|
|
2018-02-12 |
13G
|
NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
4,070 |
6,070 |
|
|
|
2018-02-12 |
13G/A
|
NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
4,070 |
0 |
|
|
|
2018-02-12 |
13G/A
|
SWZ / Total Return Securities, Inc.
|
|
4,206,638 |
5,219,617 |
|
|
|
2018-02-12 |
13G/A
|
AIF / Apollo Tactical Income Fund Inc.
|
|
836,019 |
654,685 |
|
|
|
2018-02-12 |
13G
|
NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
2,404 |
4,054 |
|
|
|
2018-02-12 |
13G/A
|
NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
2,404 |
0 |
|
|
|
2018-01-31 |
13D/A
|
NAC / Nuveen California Quality Municipal Income Fund
|
|
3,050 |
4,800 |
|
|
|
2018-01-30 |
13G
|
PFPT / Proofpoint Inc
|
|
2,123,280 |
2,759,763 |
|
|
|
2018-01-30 |
13G
|
TDW / Tidewater Inc.
|
|
|
1,558,299 |
|
|
|
2018-01-30 |
13G
|
IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
812,205 |
|
|
|
2018-01-30 |
13G
|
NCR / NCR Corp.
|
|
|
9,212,866 |
|
|
|
2018-01-30 |
13G
|
NP / Neenah Inc
|
|
|
939,227 |
|
|
|
2018-01-30 |
13G
|
JLS / Nuveen Mortgage and Income Fund
|
|
792,967 |
810,449 |
|
|
|
2018-01-30 |
13G
|
JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
540,732 |
|
|
|
2018-01-30 |
13G
|
PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
470,837 |
|
|
|
2018-01-30 |
13G
|
COR / Cencora, Inc.
|
|
|
1,770,563 |
|
|
|
2018-01-30 |
13G
|
FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
2,195,141 |
|
|
|
2018-01-30 |
13G
|
INSI / Insight Select Income Fund
|
|
|
654,148 |
|
|
|
2018-01-30 |
13G
|
MCRN / Milacron Holdings Corp.
|
|
|
5,371,576 |
|
|
|
2018-01-30 |
13G
|
MDB / MongoDB, Inc.
|
|
|
499,952 |
|
|
|
2018-01-30 |
13G
|
AIF / Apollo Tactical Income Fund Inc.
|
|
|
836,019 |
|
|
|
2018-01-30 |
13G
|
APAM / Artisan Partners Asset Management Inc.
|
|
2,365,753 |
2,533,095 |
|
|
|
2018-01-30 |
13G
|
BIG / Big Lots, Inc.
|
|
|
2,642,929 |
|
|
|
2018-01-30 |
13G
|
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
923,294 |
1,075,126 |
|
|
|
2018-01-30 |
13G
|
CJ / C&J Energy Services, Inc.
|
|
|
4,121,462 |
|
|
|
2018-01-29 |
13G/A
|
VKQ / Invesco Municipal Trust
|
|
|
2,628 |
|
|
|
2018-01-29 |
13G/A
|
US5246431036 / Legacy Acquisition Corp.
|
|
|
2,934,281 |
|
|
|
2018-01-29 |
13G/A
|
WHG / Westwood Holdings Group, Inc.
|
|
591,336 |
651,398 |
|
|
|
2018-01-29 |
13G/A
|
TSLX / Sixth Street Specialty Lending, Inc.
|
|
3,487,095 |
4,316,213 |
|
|
|
2018-01-29 |
13G/A
|
TDF / Templeton Dragon Fund, Inc.
|
|
2,848,146 |
2,715,955 |
|
|
|
2018-01-29 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
1,547,220 |
2,565,147 |
|
|
|
2018-01-29 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
6,148,176 |
7,161,828 |
|
|
|
2018-01-29 |
13G/A
|
|
|
1,019,165 |
1,088,986 |
|
|
|
2018-01-29 |
13G/A
|
PBCT / People`s United Financial Inc
|
|
16,194,838 |
19,015,550 |
|
|
|
2018-01-29 |
13G/A
|
PII / Polaris Inc.
|
|
3,481,851 |
3,190,182 |
|
|
|
2018-01-29 |
13G/A
|
SKY / Champion Homes, Inc.
|
|
572,361 |
585,865 |
|
|
|
2018-01-29 |
13G/A
|
VIA / Paramount Global - Corporate Bond/Note
|
|
757,524 |
1,351,368 |
|
|
|
2018-01-29 |
13G/A
|
SWCH / Switch Inc - Class A
|
|
4,186,957 |
4,160,538 |
|
|
|
2018-01-29 |
13G/A
|
TCPC / BlackRock TCP Capital Corp.
|
|
4,723,417 |
4,333,913 |
|
|
|
2018-01-29 |
13G/A
|
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
1,415,702 |
2,065,415 |
|
|
|
2018-01-29 |
13G/A
|
NMFC / New Mountain Finance Corporation
|
|
6,051,069 |
6,701,742 |
|
|
|
2018-01-29 |
13G/A
|
NOVT / Novanta Inc.
|
|
2,854,528 |
2,320,422 |
|
|
|
2018-01-29 |
13G/A
|
NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
4,070 |
4,070 |
|
|
|
2018-01-29 |
13G/A
|
NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
2,404 |
2,404 |
|
|
|
2018-01-29 |
13G/A
|
MGF / MFS Government Markets Income Trust
|
|
6,525,515 |
7,329,421 |
|
|
|
2018-01-29 |
13G/A
|
MDLM / Medley Management Inc.
|
|
456,890 |
317,538 |
|
|
|
2018-01-29 |
13G/A
|
MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
884,871 |
921,659 |
|
|
|
2018-01-29 |
13G/A
|
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
1,909,886 |
1,391,395 |
|
|
|
2018-01-29 |
13G/A
|
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
1,700,141 |
1,706,080 |
|
|
|
2018-01-29 |
13G/A
|
SVVC / Firsthand Technology Value Fund, Inc.
|
|
746,564 |
762,976 |
|
|
|
2018-01-29 |
13G/A
|
GLAE / GlassBridge Enterprises, Inc.
|
|
567,040 |
543,388 |
|
|
|
2018-01-29 |
13G/A
|
US40449J1034 / The Habit Restaurants, Inc.
|
|
1,987,305 |
1,527,731 |
|
|
|
2018-01-29 |
13G/A
|
XVKQX / Invesco Municipal Trust
|
|
2,628 |
2,628 |
|
|
|
2018-01-29 |
13G/A
|
IQI / Invesco Quality Municipal Income Trust
|
|
2,139 |
2,339 |
|
|
|
2018-01-29 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
4,820,531 |
4,269,245 |
|
|
|
2018-01-29 |
13G/A
|
MIN / MFS Intermediate Income Trust
|
|
10,200,697 |
11,091,536 |
|
|
|
2018-01-29 |
13G/A
|
EBF / Ennis, Inc.
|
|
2,099,999 |
2,239,316 |
|
|
|
2018-01-29 |
13G/A
|
ENV / Envestnet, Inc.
|
|
3,885,235 |
3,370,368 |
|
|
|
2018-01-29 |
13G/A
|
EEA / The European Equity Fund, Inc.
|
|
511,628 |
516,410 |
|
|
|
2018-01-29 |
13G/A
|
FDS / FactSet Research Systems Inc.
|
|
2,146,127 |
2,152,841 |
|
|
|
2018-01-29 |
13G/A
|
DXYN / The Dixie Group, Inc.
|
|
1,554,810 |
1,753,472 |
|
|
|
2018-01-29 |
13G/A
|
PLOW / Douglas Dynamics, Inc.
|
|
1,397,700 |
1,367,925 |
|
|
|
2018-01-29 |
13G/A
|
/ Duff & Phelps Utility & Corporate Bond Trust, Inc.
|
|
2,863,333 |
3,283,750 |
|
|
|
2018-01-29 |
13G/A
|
CHN / The China Fund, Inc.
|
|
1,130,095 |
1,045,446 |
|
|
|
2018-01-29 |
13G/A
|
CYAN / Cyanotech Corporation
|
|
525,150 |
525,150 |
|
|
|
2018-01-29 |
13G/A
|
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
300 |
300 |
|
|
|
2018-01-29 |
13G/A
|
VFL / abrdn National Municipal Income Fund
|
|
300 |
300 |
|
|
|
2018-01-29 |
13G/A
|
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
750 |
750 |
|
|
|
2018-01-29 |
13G/A
|
DLA / Delta Apparel, Inc.
|
|
619,466 |
712,584 |
|
|
|
2018-01-29 |
13G/A
|
DENN / Denny's Corporation
|
|
5,103,333 |
4,849,342 |
|
|
|
2018-01-29 |
13G/A
|
DHIL / Diamond Hill Investment Group, Inc.
|
|
192,087 |
212,432 |
|
|
|
2018-01-29 |
13G/A
|
CEE / The Central and Eastern Europe Fund, Inc.
|
|
712,145 |
673,800 |
|
|
|
2018-01-29 |
13G/A
|
CENT / Central Garden & Pet Company
|
|
780,722 |
860,894 |
|
|
|
2018-01-29 |
13G/A
|
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
2,540 |
2,540 |
|
|
|
2018-01-29 |
13G/A
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
7,785,668 |
8,849,694 |
|
|
|
2018-01-29 |
13G/A
|
BTT / Blackrock Municipal 2030 Target Term Trust
|
|
150 |
150 |
|
|
|
2018-01-29 |
13G/A
|
CSWI / CSW Industrials, Inc.
|
|
943,016 |
1,188,541 |
|
|
|
2018-01-29 |
13G/A
|
BTZ / BlackRock Credit Allocation Income Trust
|
|
10,831,179 |
14,175,289 |
|
|
|
2018-01-29 |
13G/A
|
BGY / BlackRock Enhanced International Dividend Trust
|
|
9,668,676 |
7,870,224 |
|
|
|
2018-01-29 |
13G/A
|
BFZ / BlackRock California Municipal Income Trust
|
|
1,713 |
1,713 |
|
|
|
2018-01-29 |
13G/A
|
/ BlackRock New Jersey Municipal Income Trust
|
|
591 |
591 |
|
|
|
2018-01-29 |
13G/A
|
BNY / BlackRock New York Municipal Income Trust
|
|
945 |
945 |
|
|
|
2018-01-29 |
13G/A
|
BHK / BlackRock Core Bond Trust
|
|
4,596,918 |
4,560,717 |
|
|
|
2018-01-29 |
13G/A
|
DALN / DallasNews Corporation
|
|
2,069,818 |
2,206,022 |
|
|
|
2018-01-29 |
13G/A
|
ISL / Aberdeen Israel Fund, Inc.
|
|
561,977 |
464,296 |
|
|
|
2018-01-29 |
13G/A
|
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
645,967 |
650,919 |
|
|
|
2018-01-29 |
13G/A
|
JEQ / Abrdn Japan Equity Fund Inc
|
|
2,443,235 |
2,266,083 |
|
|
|
2018-01-29 |
13G/A
|
ALOG / Analogic Corp.
|
|
674,868 |
711,120 |
|
|
|
2018-01-09 |
13G/A
|
WING / Wingstop Inc.
|
|
2,462,342 |
1,359,999 |
|
|
|
2017-12-12 |
13G
|
US5246431036 / Legacy Acquisition Corp.
|
|
|
3,170,613 |
|
|
|
2017-12-12 |
13G/A
|
/ Duff & Phelps Utility & Corporate Bond Trust, Inc.
|
|
2,863,333 |
2,863,333 |
|
|
|
2017-12-12 |
13G/A
|
THS / TreeHouse Foods, Inc.
|
|
2,620,784 |
2,620,784 |
|
|
|
2017-12-11 |
13G/A
|
/ Duff & Phelps Utility & Corporate Bond Trust, Inc.
|
|
2,186,940 |
2,863,333 |
|
|
|
2017-12-11 |
13G/A
|
THS / TreeHouse Foods, Inc.
|
|
4,049,586 |
2,620,784 |
|
|
|
2017-11-17 |
13D/A
|
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
2,329 |
2,329 |
|
|
|
2017-11-17 |
13D/A
|
NAC / Nuveen California Quality Municipal Income Fund
|
|
1,450 |
3,050 |
|
|
|
2017-11-17 |
13D/A
|
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
3,045 |
3,045 |
|
|
|
2017-11-13 |
13G
|
SWCH / Switch Inc - Class A
|
|
|
4,186,957 |
|
|
|
2017-11-13 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
4,413,022 |
6,148,176 |
|
|
|
2017-11-13 |
13G/A
|
US40449J1034 / The Habit Restaurants, Inc.
|
|
2,990,926 |
1,987,305 |
|
|
|
2017-11-13 |
13G/A
|
TVTY / Tivity Health Inc
|
|
|
1,972,614 |
|
|
|
2017-10-10 |
13G/A
|
KAI / Kadant Inc.
|
|
782,736 |
492,824 |
|
|
|
2017-09-11 |
13G/A
|
QTWO / Q2 Holdings, Inc.
|
|
3,759,708 |
1,887,159 |
|
|
|
2017-09-11 |
13G/A
|
VBF / Invesco Bond Fund
|
|
730,927 |
529,310 |
|
|
|
2017-09-11 |
13G/A
|
OHAI / OHA Investment Corporation
|
|
1,383,550 |
919,929 |
|
|
|
2017-08-10 |
13G/A
|
BURL / Burlington Stores, Inc.
|
|
3,702,389 |
3,153,635 |
|
|
|
2017-08-10 |
13G/A
|
CNTY / Century Casinos, Inc.
|
|
2,499,573 |
1,157,395 |
|
|
|
2017-08-10 |
13G/A
|
CCRN / Cross Country Healthcare, Inc.
|
|
1,884,250 |
1,588,770 |
|
|
|
2017-08-10 |
13G/A
|
SKY / Champion Homes, Inc.
|
|
1,162,902 |
572,361 |
|
|
|
2017-07-17 |
13D
|
MZF / Managed Duration Investment Grade Municipal Fund
|
|
600 |
600 |
|
|
|
2017-07-14 |
13D
|
MZF / Managed Duration Investment Grade Municipal Fund
|
|
|
600 |
|
|
|
2017-07-10 |
13G/A
|
CVCO / Cavco Industries, Inc.
|
|
806,651 |
415,511 |
|
|
|
2017-07-10 |
13G/A
|
SPAN / Span-America Medical Systems, Inc.
|
|
197,753 |
298 |
|
|
|
2017-06-12 |
13G/A
|
SCWX / SecureWorks Corp.
|
|
941,034 |
472,917 |
|
|
|
2017-06-12 |
13G/A
|
LHX / L3Harris Technologies, Inc.
|
|
7,072,718 |
5,720,534 |
|
|
|
2017-06-12 |
13G/A
|
ACHC / Acadia Healthcare Company, Inc.
|
|
9,236,532 |
4,322,965 |
|
|
|
2017-06-12 |
13G/A
|
|
|
1,309,547 |
1,019,165 |
|
|
|
2017-06-12 |
13G/A
|
MDLM / Medley Management Inc.
|
|
795,194 |
456,890 |
|
|
|
2017-05-10 |
13G/A
|
MOCO / MOCON, Inc.
|
|
465,702 |
54,315 |
|
|
|
2017-05-10 |
13G/A
|
NWHM / New Home Company Inc (The)
|
|
1,115,020 |
806,597 |
|
|
|
2017-05-10 |
13G/A
|
UMH / UMH Properties, Inc.
|
|
1,748,004 |
1,353,492 |
|
|
|
2017-05-10 |
13G/A
|
BTZ / BlackRock Credit Allocation Income Trust
|
|
10,509,384 |
10,831,179 |
|
|
|
2017-04-11 |
13G/A
|
SCWX / SecureWorks Corp.
|
|
1,525,459 |
941,034 |
|
|
|
2017-04-10 |
13G/A
|
FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
670,675 |
|
|
|
2017-04-10 |
13G/A
|
BW / Babcock & Wilcox Enterprises, Inc.
|
|
2,590,394 |
1,822,650 |
|
|
|
2017-04-10 |
13G/A
|
PPIH / Perma-Pipe International Holdings, Inc.
|
|
454,295 |
141,500 |
|
|
|
2017-03-10 |
13G/A
|
JHS / John Hancock Income Securities Trust
|
|
589,556 |
547,684 |
|
|
|
2017-03-10 |
13G
|
GLAE / GlassBridge Enterprises, Inc.
|
|
5,682,547 |
567,040 |
|
|
|
2017-03-10 |
13G/A
|
GLAE / GlassBridge Enterprises, Inc.
|
|
5,682,547 |
0 |
|
|
|
2017-03-10 |
13G/A
|
KAR / OPENLANE, Inc.
|
|
8,461,284 |
5,378,388 |
|
|
|
2017-03-10 |
13G/A
|
PFPT / Proofpoint Inc
|
|
2,363,730 |
2,123,280 |
|
|
|
2017-03-10 |
13G/A
|
RAMP / LiveRamp Holdings, Inc.
|
|
3,931,530 |
3,635,964 |
|
|
|
2017-03-10 |
13G/A
|
IART / Integra LifeSciences Holdings Corporation
|
|
2,077,428 |
2,610,969 |
|
|
|
2017-03-10 |
13G/A
|
APAM / Artisan Partners Asset Management Inc.
|
|
2,213,644 |
2,365,753 |
|
|
|
2017-03-02 |
13D/A
|
NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
883 |
883 |
|
|
|
2017-03-02 |
13D/A
|
NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
740 |
740 |
|
|
|
2017-03-02 |
13D/A
|
670979889 / Nuveen Michigan Quality Income
|
|
1,730 |
1,730 |
|
|
|
2017-03-02 |
13D/A
|
NAC / Nuveen California Quality Municipal Income Fund
|
|
1,450 |
1,450 |
|
|
|
2017-02-09 |
13G
|
TVTY / Tivity Health Inc
|
|
|
3,110,797 |
|
|
|
2017-02-09 |
13G/A
|
ULTI / Ultimate Software Group, Inc. (The)
|
|
1,491,293 |
1,400,120 |
|
|
|
2017-02-09 |
13G/A
|
MCHP / Microchip Technology Incorporated
|
|
11,251,603 |
10,573,049 |
|
|
|
2017-02-09 |
13G/A
|
JLS / Nuveen Mortgage and Income Fund
|
|
887,362 |
792,967 |
|
|
|
2017-02-09 |
13G/A
|
SCAI / Surgical Care Affiliates, Inc.
|
|
2,077,216 |
1,432,322 |
|
|
|
2017-02-09 |
13G/A
|
TTF / Thaifund, Inc.
|
|
719,377 |
582,435 |
|
|
|
2017-02-09 |
13G
|
TVTY / Tivity Health Inc
|
|
2,634,630 |
3,110,797 |
|
|
|
2017-02-09 |
13G/A
|
AMED / Amedisys, Inc.
|
|
1,706,912 |
1,598,654 |
|
|
|
2017-02-09 |
13G/A
|
SVVC / Firsthand Technology Value Fund, Inc.
|
|
720,457 |
746,564 |
|
|
|
2017-02-09 |
13G/A
|
TVTY / Tivity Health Inc
|
|
2,634,630 |
0 |
|
|
|
2017-02-09 |
13G/A
|
ITGR / Integer Holdings Corporation
|
|
1,560,078 |
1,461,790 |
|
|
|
2017-01-27 |
13G
|
FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
724,479 |
|
|
|
2017-01-27 |
13G
|
BGY / BlackRock Enhanced International Dividend Trust
|
|
|
9,668,676 |
|
|
|
2017-01-27 |
13G
|
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
|
645,967 |
|
|
|
2017-01-27 |
13G
|
SCAI / Surgical Care Affiliates, Inc.
|
|
|
2,077,216 |
|
|
|
2017-01-27 |
13G
|
TDF / Templeton Dragon Fund, Inc.
|
|
|
2,848,146 |
|
|
|
2017-01-27 |
13G
|
TSLX / Sixth Street Specialty Lending, Inc.
|
|
2,701,018 |
3,487,095 |
|
|
|
2017-01-27 |
13G
|
THS / TreeHouse Foods, Inc.
|
|
|
4,049,586 |
|
|
|
2017-01-27 |
13G
|
ULTI / Ultimate Software Group, Inc. (The)
|
|
|
1,491,293 |
|
|
|
2017-01-27 |
13G
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
1,452,072 |
1,547,220 |
|
|
|
2017-01-27 |
13G
|
WHG / Westwood Holdings Group, Inc.
|
|
|
591,336 |
|
|
|
2017-01-27 |
13G
|
WING / Wingstop Inc.
|
|
|
2,462,342 |
|
|
|
2017-01-27 |
13G
|
IART / Integra LifeSciences Holdings Corporation
|
|
|
2,077,428 |
|
|
|
2017-01-27 |
13G
|
PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
454,295 |
|
|
|
2017-01-27 |
13G
|
MIN / MFS Intermediate Income Trust
|
|
|
10,200,697 |
|
|
|
2017-01-27 |
13G
|
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
1,415,702 |
|
|
|
2017-01-27 |
13G
|
NWHM / New Home Company Inc (The)
|
|
|
1,115,020 |
|
|
|
2017-01-27 |
13G
|
JLS / Nuveen Mortgage and Income Fund
|
|
|
887,362 |
|
|
|
2017-01-27 |
13G
|
OHAI / OHA Investment Corporation
|
|
|
1,383,550 |
|
|
|
2017-01-27 |
13G
|
PBCT / People`s United Financial Inc
|
|
|
16,194,838 |
|
|
|
2017-01-27 |
13G
|
PII / Polaris Inc.
|
|
3,130,438 |
3,481,851 |
|
|
|
2017-01-27 |
13G
|
QTWO / Q2 Holdings, Inc.
|
|
|
3,759,708 |
|
|
|
2017-01-27 |
13G
|
EBF / Ennis, Inc.
|
|
|
2,099,999 |
|
|
|
2017-01-27 |
13G
|
FDS / FactSet Research Systems Inc.
|
|
2,064,414 |
2,146,127 |
|
|
|
2017-01-27 |
13G
|
SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
720,457 |
|
|
|
2017-01-27 |
13G
|
JHS / John Hancock Income Securities Trust
|
|
|
589,556 |
|
|
|
2017-01-27 |
13G
|
LHX / L3Harris Technologies, Inc.
|
|
|
7,072,718 |
|
|
|
2017-01-27 |
13G
|
TVTY / Tivity Health Inc
|
|
|
2,634,630 |
|
|
|
2017-01-27 |
13G
|
ITGR / Integer Holdings Corporation
|
|
|
1,560,078 |
|
|
|
2017-01-27 |
13G
|
XETFX / Aberdeen Emerging Markets Small
|
|
|
645,967 |
|
|
|
2017-01-27 |
13G
|
RAMP / LiveRamp Holdings, Inc.
|
|
|
3,931,530 |
|
|
|
2017-01-27 |
13G
|
AMED / Amedisys, Inc.
|
|
|
1,706,912 |
|
|
|
2017-01-27 |
13G
|
ALOG / Analogic Corp.
|
|
|
674,868 |
|
|
|
2017-01-27 |
13G
|
APAM / Artisan Partners Asset Management Inc.
|
|
|
2,213,644 |
|
|
|
2017-01-27 |
13G
|
BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
2,590,394 |
|
|
|
2017-01-27 |
13G
|
XBGYX / BlackRock International Growth
|
|
|
9,668,676 |
|
|
|
2017-01-27 |
13G
|
CSWI / CSW Industrials, Inc.
|
|
|
943,016 |
|
|
|
2017-01-27 |
13G
|
DLA / Delta Apparel, Inc.
|
|
|
619,466 |
|
|
|
2017-01-27 |
13G
|
DHIL / Diamond Hill Investment Group, Inc.
|
|
|
192,087 |
|
|
|
2017-01-24 |
13G/A
|
VKQ / Invesco Municipal Trust
|
|
|
2,628 |
|
|
|
2017-01-24 |
13G/A
|
CEE / The Central and Eastern Europe Fund, Inc.
|
|
680,723 |
712,145 |
|
|
|
2017-01-24 |
13G/A
|
BTT / Blackrock Municipal 2030 Target Term Trust
|
|
150 |
150 |
|
|
|
2017-01-24 |
13G/A
|
|
|
1,254,996 |
1,309,547 |
|
|
|
2017-01-24 |
13G/A
|
DALN / DallasNews Corporation
|
|
2,015,383 |
2,069,818 |
|
|
|
2017-01-24 |
13G/A
|
BTZ / BlackRock Credit Allocation Income Trust
|
|
10,108,420 |
10,509,384 |
|
|
|
2017-01-24 |
13G/A
|
NOVT / Novanta Inc.
|
|
|
2,854,528 |
|
|
|
2017-01-24 |
13G/A
|
SPAN / Span-America Medical Systems, Inc.
|
|
168,382 |
197,753 |
|
|
|
2017-01-24 |
13G/A
|
JEQ / Abrdn Japan Equity Fund Inc
|
|
2,085,484 |
2,443,235 |
|
|
|
2017-01-24 |
13G/A
|
IQI / Invesco Quality Municipal Income Trust
|
|
2,139 |
2,139 |
|
|
|
2017-01-24 |
13G/A
|
TTF / Thaifund, Inc.
|
|
781,654 |
719,377 |
|
|
|
2017-01-24 |
13G/A
|
UMH / UMH Properties, Inc.
|
|
1,697,515 |
1,748,004 |
|
|
|
2017-01-24 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
1,452,072 |
4,413,022 |
|
|
|
2017-01-24 |
13G/A
|
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
0 |
2,854,528 |
|
|
|
2017-01-24 |
13G/A
|
NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
4,070 |
4,070 |
|
|
|
2017-01-24 |
13G/A
|
NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
2,404 |
2,404 |
|
|
|
2017-01-24 |
13G/A
|
PFPT / Proofpoint Inc
|
|
3,384,676 |
2,363,730 |
|
|
|
2017-01-24 |
13G/A
|
SCWX / SecureWorks Corp.
|
|
1,800,805 |
1,525,459 |
|
|
|
2017-01-24 |
13G/A
|
SKY / Champion Homes, Inc.
|
|
1,024,095 |
1,162,902 |
|
|
|
2017-01-24 |
13G/A
|
VIA / Paramount Global - Corporate Bond/Note
|
|
603,667 |
757,524 |
|
|
|
2017-01-24 |
13G/A
|
SWZ / Total Return Securities, Inc.
|
|
3,803,851 |
4,206,638 |
|
|
|
2017-01-24 |
13G/A
|
TCPC / BlackRock TCP Capital Corp.
|
|
4,376,729 |
4,723,417 |
|
|
|
2017-01-24 |
13G/A
|
US40449J1034 / The Habit Restaurants, Inc.
|
|
3,048,247 |
2,990,926 |
|
|
|
2017-01-24 |
13G/A
|
GLAE / GlassBridge Enterprises, Inc.
|
|
5,141,267 |
5,682,547 |
|
|
|
2017-01-24 |
13G/A
|
XVKQX / Invesco Municipal Trust
|
|
2,628 |
2,628 |
|
|
|
2017-01-24 |
13G/A
|
VBF / Invesco Bond Fund
|
|
682,522 |
730,927 |
|
|
|
2017-01-24 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
4,329,868 |
4,820,531 |
|
|
|
2017-01-24 |
13G/A
|
KAR / OPENLANE, Inc.
|
|
9,254,415 |
8,461,284 |
|
|
|
2017-01-24 |
13G/A
|
KAI / Kadant Inc.
|
|
734,292 |
782,736 |
|
|
|
2017-01-24 |
13G/A
|
MDLM / Medley Management Inc.
|
|
1,018,183 |
795,194 |
|
|
|
2017-01-24 |
13G/A
|
MCHP / Microchip Technology Incorporated
|
|
14,822,716 |
11,251,603 |
|
|
|
2017-01-24 |
13G/A
|
MOCO / MOCON, Inc.
|
|
463,306 |
465,702 |
|
|
|
2017-01-24 |
13G/A
|
MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
803,278 |
884,871 |
|
|
|
2017-01-24 |
13G/A
|
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
2,323,368 |
1,909,886 |
|
|
|
2017-01-24 |
13G/A
|
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
1,577,995 |
1,700,141 |
|
|
|
2017-01-24 |
13G/A
|
NMFC / New Mountain Finance Corporation
|
|
5,748,926 |
6,051,069 |
|
|
|
2017-01-24 |
13G/A
|
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
2,540 |
2,540 |
|
|
|
2017-01-24 |
13G/A
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
6,467,152 |
7,785,668 |
|
|
|
2017-01-24 |
13G/A
|
BURL / Burlington Stores, Inc.
|
|
4,514,861 |
3,702,389 |
|
|
|
2017-01-24 |
13G/A
|
CVCO / Cavco Industries, Inc.
|
|
843,158 |
806,651 |
|
|
|
2017-01-24 |
13G/A
|
CENT / Central Garden & Pet Company
|
|
804,981 |
780,722 |
|
|
|
2017-01-24 |
13G/A
|
CNTY / Century Casinos, Inc.
|
|
2,446,620 |
2,499,573 |
|
|
|
2017-01-24 |
13G/A
|
CHN / The China Fund, Inc.
|
|
995,144 |
1,130,095 |
|
|
|
2017-01-24 |
13G/A
|
CCRN / Cross Country Healthcare, Inc.
|
|
1,946,841 |
1,884,250 |
|
|
|
2017-01-24 |
13G/A
|
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
300 |
300 |
|
|
|
2017-01-24 |
13G/A
|
VFL / abrdn National Municipal Income Fund
|
|
300 |
300 |
|
|
|
2017-01-24 |
13G/A
|
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
750 |
750 |
|
|
|
2017-01-24 |
13G/A
|
DENN / Denny's Corporation
|
|
4,208,491 |
5,103,333 |
|
|
|
2017-01-24 |
13G/A
|
PLOW / Douglas Dynamics, Inc.
|
|
1,423,768 |
1,397,700 |
|
|
|
2017-01-24 |
13G/A
|
/ Duff & Phelps Utility & Corporate Bond Trust, Inc.
|
|
1,444,271 |
2,186,940 |
|
|
|
2017-01-24 |
13G/A
|
ENV / Envestnet, Inc.
|
|
4,433,893 |
3,885,235 |
|
|
|
2017-01-24 |
13G/A
|
EEA / The European Equity Fund, Inc.
|
|
507,937 |
511,628 |
|
|
|
2017-01-24 |
13G/A
|
ISL / Aberdeen Israel Fund, Inc.
|
|
563,287 |
561,977 |
|
|
|
2017-01-24 |
13G/A
|
XJEQX / Aberdeen Japan Equity Fund, Inc
|
|
2,085,484 |
2,443,235 |
|
|
|
2017-01-24 |
13G/A
|
ACHC / Acadia Healthcare Company, Inc.
|
|
9,092,362 |
9,236,532 |
|
|
|
2017-01-24 |
13G/A
|
BFZ / BlackRock California Municipal Income Trust
|
|
1,713 |
1,713 |
|
|
|
2017-01-24 |
13G/A
|
/ BlackRock New Jersey Municipal Income Trust
|
|
591 |
591 |
|
|
|
2017-01-24 |
13G/A
|
BNY / BlackRock New York Municipal Income Trust
|
|
945 |
945 |
|
|
|
2017-01-24 |
13G/A
|
BHK / BlackRock Core Bond Trust
|
|
4,146,113 |
4,596,918 |
|
|
|
2017-01-24 |
13G/A
|
BTZ / BlackRock Credit Allocation Income Trust
|
|
10,108,420 |
10,509,384 |
|
|
|
2017-01-09 |
13G/A
|
CYAN / Cyanotech Corporation
|
|
875,150 |
525,150 |
|
|
|
2017-01-09 |
13G/A
|
DXYN / The Dixie Group, Inc.
|
|
1,294,149 |
1,554,810 |
|
|
|
2017-01-09 |
13G/A
|
MGF / MFS Government Markets Income Trust
|
|
4,662,203 |
6,525,515 |
|
|
|
2016-12-12 |
13G/A
|
ACHC / Acadia Healthcare Company, Inc.
|
|
4,428,344 |
9,092,362 |
|
|
|
2016-12-12 |
13G/A
|
APIC / American Pacific Investcorp LP - Units
|
|
5,046,138 |
0 |
|
|
|
2016-12-12 |
13G/A
|
SCWX / SecureWorks Corp.
|
|
2,407,611 |
1,800,805 |
|
|
|
2016-11-21 |
13D
|
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
198,461 |
2,329 |
|
|
|
2016-11-21 |
13D/A
|
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
870 |
3,045 |
|
|
|
2016-11-10 |
13G/A
|
OSUR / OraSure Technologies, Inc.
|
|
3,670,243 |
2,770,262 |
|
|
|
2016-11-10 |
13G/A
|
PAYC / Paycom Software, Inc.
|
|
6,626,099 |
2,574,455 |
|
|
|
2016-11-10 |
13G/A
|
/ Pier 1 Imports, Inc.
|
|
6,946,309 |
3,077,257 |
|
|
|
2016-11-10 |
13G
|
APIC / American Pacific Investcorp LP - Units
|
|
|
5,046,138 |
|
|
|
2016-11-10 |
13G/A
|
AHPI / Allied Healthcare Product Inc.
|
|
584,338 |
274,338 |
|
|
|
2016-10-21 |
13D/A
|
NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
7,730 |
8,730 |
|
|
|
2016-10-12 |
13G/A
|
NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
4,070 |
0 |
|
|
|
2016-10-12 |
13G
|
NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
4,070 |
4,070 |
|
|
|
2016-10-12 |
13G/A
|
NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
0 |
0 |
|
|
|
2016-10-12 |
13G/A
|
HQY / HealthEquity, Inc.
|
|
2,841,824 |
2,841,824 |
|
|
|
2016-10-12 |
13G/A
|
SKIS / Peak Resorts, Inc.
|
|
674,328 |
674,328 |
|
|
|
2016-10-12 |
13G/A
|
SFM / Sprouts Farmers Market, Inc.
|
|
7,109,220 |
7,109,220 |
|
|
|
2016-10-12 |
13G/A
|
SPSC / SPS Commerce, Inc.
|
|
748,799 |
748,799 |
|
|
|
2016-10-12 |
13G/A
|
CNTY / Century Casinos, Inc.
|
|
2,446,620 |
2,446,620 |
|
|
|
2016-10-11 |
13G/A
|
CNTY / Century Casinos, Inc.
|
|
2,425,446 |
2,446,620 |
|
|
|
2016-10-11 |
13G/A
|
HQY / HealthEquity, Inc.
|
|
3,892,558 |
2,841,824 |
|
|
|
2016-10-11 |
13G/A
|
SKIS / Peak Resorts, Inc.
|
|
795,390 |
674,328 |
|
|
|
2016-10-11 |
13G/A
|
SFM / Sprouts Farmers Market, Inc.
|
|
11,535,377 |
7,109,220 |
|
|
|
2016-10-11 |
13G/A
|
SPSC / SPS Commerce, Inc.
|
|
918,865 |
748,799 |
|
|
|
2016-10-11 |
13G
|
NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
4,070 |
4,070 |
|
|
|
2016-10-11 |
13G/A
|
NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
5,350 |
0 |
|
|
|
2016-10-11 |
13G/A
|
NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
4,070 |
0 |
|
|
|
2016-09-14 |
13D/A
|
NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
2,380 |
7,730 |
|
|
|
2016-09-12 |
13G/A
|
MPAA / Motorcar Parts of America, Inc.
|
|
934,490 |
927,726 |
|
|
|
2016-09-12 |
13G/A
|
EVR / Evercore Inc.
|
|
2,561,487 |
1,485,313 |
|
|
|
2016-09-12 |
13G/A
|
ENV / Envestnet, Inc.
|
|
5,895,555 |
4,433,893 |
|
|
|
2016-09-12 |
13G/A
|
US40449J1034 / The Habit Restaurants, Inc.
|
|
3,194,108 |
3,048,247 |
|
|
|
2016-09-12 |
13G/A
|
THRM / Gentherm Incorporated
|
|
2,563,354 |
444,205 |
|
|
|
2016-09-12 |
13G/A
|
RECN / Resources Connection, Inc.
|
|
1,860,803 |
1,702,699 |
|
|
|
2016-09-12 |
13G/A
|
SEV / Sono Group N.V.
|
|
230,079 |
222,675 |
|
|
|
2016-09-12 |
13G/A
|
SPNC / Spectranetics Corp. (The)
|
|
3,445,589 |
1,737,258 |
|
|
|
2016-09-12 |
13G/A
|
G67742109 / OneBeacon Insurance Group Ltd.
|
|
1,625,521 |
1,079,706 |
|
|
|
2016-09-02 |
13D/A
|
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
480 |
870 |
|
|
|
2016-09-02 |
13D/A
|
NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
750 |
820 |
|
|
|
2016-09-02 |
13D/A
|
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
1,060 |
1,120 |
|
|
|
2016-08-11 |
13G/A
|
MKTX / MarketAxess Holdings Inc.
|
|
1,863,950 |
1,863,950 |
|
|
|
2016-08-11 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
2,091,912 |
1,452,072 |
|
|
|
2016-08-11 |
13G/A
|
LOPE / Grand Canyon Education, Inc.
|
|
1,957,788 |
1,957,788 |
|
|
|
2016-08-10 |
13G/A
|
HRI / Herc Holdings Inc.
|
|
4,640,278 |
479,689 |
|
|
|
2016-08-10 |
13G/A
|
MKTX / MarketAxess Holdings Inc.
|
|
3,131,829 |
1,863,950 |
|
|
|
2016-08-10 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
2,091,912 |
1,452,072 |
|
|
|
2016-08-10 |
13G/A
|
LOPE / Grand Canyon Education, Inc.
|
|
2,380,499 |
1,957,788 |
|
|
|
2016-08-10 |
13G/A
|
AHPI / Allied Healthcare Product Inc.
|
|
993,738 |
584,338 |
|
|
|
2016-08-10 |
13G/A
|
HTZZ / Hertz Global Holdings Inc. (New)
|
|
4,640,278 |
479,689 |
|
|
|
2016-07-12 |
13G/A
|
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
443,564 |
|
|
|
2016-07-12 |
13G/A
|
|
|
961,038 |
1,254,996 |
|
|
|
2016-07-12 |
13G/A
|
XFDIX / Fort Dearborn Income Securities
|
|
0 |
0 |
|
|
|
2016-07-12 |
13G/A
|
LOPE / Grand Canyon Education, Inc.
|
|
2,380,499 |
2,380,499 |
|
|
|
2016-07-12 |
13G/A
|
XENT / Intersect ENT Inc
|
|
138,793 |
138,793 |
|
|
|
2016-07-12 |
13G
|
HRI / Herc Holdings Inc.
|
|
|
4,640,278 |
|
|
|
2016-07-11 |
13G
|
HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
4,640,278 |
|
|
|
2016-07-11 |
13G/A
|
XFDIX / Fort Dearborn Income Securities
|
|
760,794 |
0 |
|
|
|
2016-07-11 |
13G/A
|
LOPE / Grand Canyon Education, Inc.
|
|
5,057,995 |
2,380,499 |
|
|
|
2016-07-11 |
13G/A
|
XENT / Intersect ENT Inc
|
|
2,328,091 |
138,793 |
|
|
|
2016-06-15 |
13D
|
NAC / Nuveen California Quality Municipal Income Fund
|
|
|
1,450 |
|
|
|
2016-06-10 |
13G/A
|
NOVT / Novanta Inc.
|
|
|
2,706,429 |
|
|
|
2016-06-10 |
13G/A
|
NBD / Nuveen Build America Bond Opportunity Fund
|
|
445,458 |
263,797 |
|
|
|
2016-06-10 |
13G/A
|
FRGI / Fiesta Restaurant Group Inc
|
|
2,403,760 |
1,239,650 |
|
|
|
2016-06-10 |
13G/A
|
AVID / Avid Technology, Inc.
|
|
3,490,117 |
1,825,408 |
|
|
|
2016-06-10 |
13G/A
|
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
2,455,636 |
0 |
|
|
|
2016-06-10 |
13G/A
|
IOC / InterOil Corporation
|
|
2,593,114 |
2,480,932 |
|
|
|
2016-06-03 |
13D/A
|
NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
790 |
883 |
|
|
|
2016-06-03 |
13D/A
|
NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
1,510 |
2,380 |
|
|
|
2016-06-03 |
13D/A
|
670979889 / Nuveen Michigan Quality Income
|
|
1,590 |
1,730 |
|
|
|
2016-05-11 |
13G/A
|
TMX / Terminix Global Holdings Inc
|
|
7,996,927 |
5,944,055 |
|
|
|
2016-05-11 |
13G/A
|
TSRA / Tessera Technologies, Inc.
|
|
2,595,705 |
1,528,270 |
|
|
|
2016-05-10 |
13G
|
NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
2,109,151 |
2,404 |
|
|
|
2016-05-10 |
13G/A
|
|
|
533,828 |
961,038 |
|
|
|
2016-05-10 |
13G/A
|
NZF / Nuveen Municipal Credit Income Fund
|
|
2,402,779 |
3,928,712 |
|
|
|
2016-05-10 |
13G/A
|
NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
2,109,151 |
4,601,199 |
|
|
|
2016-05-10 |
13G/A
|
NQI / Nuveen Quality Municipal Fund, Inc.
|
|
2,404 |
0 |
|
|
|
2016-05-10 |
13G/A
|
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
21,475,209 |
0 |
|
|
|
2016-05-10 |
13G/A
|
INSI / Insight Select Income Fund
|
|
565,810 |
506,185 |
|
|
|
2016-05-10 |
13G/A
|
/ Jernigan Capital, Inc.
|
|
400,001 |
100,000 |
|
|
|
2016-05-10 |
13G
|
VIA / Paramount Global - Corporate Bond/Note
|
|
|
603,667 |
|
|
|
2016-05-10 |
13G/A
|
PLAY / Dave & Buster's Entertainment, Inc.
|
|
3,047,802 |
1,979,578 |
|
|
|
2016-05-10 |
13G/A
|
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
1,467,677 |
923,294 |
|
|
|
2016-05-10 |
13G
|
SCWX / SecureWorks Corp.
|
|
|
2,407,611 |
|
|
|
2016-05-10 |
13G/A
|
INGN / Inogen, Inc.
|
|
1,013,954 |
980,102 |
|
|
|
2016-05-10 |
13G/A
|
NAD / Nuveen Quality Municipal Income Fund
|
|
120,068 |
4,601,199 |
|
|
|
2016-05-10 |
13G/A
|
CERS / Cerus Corporation
|
|
5,031,666 |
4,876,132 |
|
|
|
2016-04-11 |
13G/A
|
|
|
413,341 |
533,828 |
|
|
|
2016-04-11 |
13G/A
|
CBNR / Cubic Energy, Inc.
|
|
8,500,400 |
1,073,098 |
|
|
|
2016-04-11 |
13G/A
|
JACK / Jack in the Box Inc.
|
|
2,111,629 |
1,119,273 |
|
|
|
2016-04-11 |
13G/A
|
ACCO / ACCO Brands Corporation
|
|
5,636,911 |
5,339,065 |
|
|
|
2016-04-11 |
13G/A
|
FRGI / Fiesta Restaurant Group Inc
|
|
4,192,594 |
2,403,760 |
|
|
|
2016-03-10 |
13G/A
|
OCN / Ocwen Financial Corporation
|
|
6,274,758 |
5,328,503 |
|
|
|
2016-03-10 |
13G/A
|
BOOT / Boot Barn Holdings, Inc.
|
|
2,113,471 |
20,961 |
|
|
|
2016-03-10 |
13G/A
|
CYBR / CyberArk Software Ltd.
|
|
3,013,336 |
1,204,771 |
|
|
|
2016-03-10 |
13G/A
|
SPLK / Splunk Inc.
|
|
7,785,246 |
5,176,319 |
|
|
|
2016-03-10 |
13G/A
|
DATA / Tableau Software, Inc.
|
|
3,790,692 |
2,212,527 |
|
|
|
2016-03-10 |
13G/A
|
FTNT / Fortinet, Inc.
|
|
9,285,568 |
8,102,035 |
|
|
|
2016-03-10 |
13G/A
|
SNCR / Synchronoss Technologies, Inc.
|
|
2,652,564 |
1,261,542 |
|
|
|
2016-03-10 |
13G/A
|
KKD / Krispy Kreme Doughnuts, Inc.
|
|
3,159,527 |
3,057,730 |
|
|
|
2016-03-10 |
13G/A
|
ALGN / Align Technology, Inc.
|
|
4,138,662 |
3,955,593 |
|
|
|
2016-02-11 |
13G/A
|
US40449J1034 / The Habit Restaurants, Inc.
|
|
2,413,813 |
3,194,108 |
|
|
|
2016-02-11 |
13G/A
|
VFL / abrdn National Municipal Income Fund
|
|
|
0 |
|
|
|
2016-02-11 |
13G
|
VFL / abrdn National Municipal Income Fund
|
|
|
300 |
|
|
|
2016-02-11 |
13G/A
|
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
750 |
0 |
|
|
|
2016-02-11 |
13G
|
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
|
750 |
|
|
|
2016-02-11 |
13G/A
|
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
|
0 |
|
|
|
2016-02-11 |
13G
|
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
|
300 |
|
|
|
2016-02-11 |
13G/A
|
BOOT / Boot Barn Holdings, Inc.
|
|
3,523,677 |
2,113,471 |
|
|
|
2016-02-11 |
13G/A
|
RWT / Redwood Trust, Inc.
|
|
4,920,545 |
2,877,607 |
|
|
|
2016-02-11 |
13G/A
|
TSLX / Sixth Street Specialty Lending, Inc.
|
|
2,766,059 |
2,701,018 |
|
|
|
2016-02-11 |
13G/A
|
TYG / Tortoise Energy Infrastructure Corporation
|
|
245,518 |
0 |
|
|
|
2016-02-11 |
13G/A
|
CSGP / CoStar Group, Inc.
|
|
1,664,594 |
1,618,878 |
|
|
|
2016-02-11 |
13G/A
|
LAD / Lithia Motors, Inc.
|
|
1,204,291 |
1,157,516 |
|
|
|
2016-02-09 |
13G/A
|
CBNR / Cubic Energy, Inc.
|
|
|
8,500,400 |
|
|
|
2016-02-05 |
13G/A
|
RWT / Redwood Trust, Inc.
|
|
4,791,635 |
4,920,545 |
|
|
|
2016-02-05 |
13G/A
|
MCHP / Microchip Technology Incorporated
|
|
|
14,822,716 |
|
|
|
2016-02-05 |
13G
|
SPNC / Spectranetics Corp. (The)
|
|
|
3,445,589 |
|
|
|
2016-02-05 |
13G/A
|
ENV / Envestnet, Inc.
|
|
|
5,895,555 |
|
|
|
2016-02-05 |
13G/A
|
PFPT / Proofpoint Inc
|
|
|
3,384,676 |
|
|
|
2016-02-05 |
13G
|
SNCR / Synchronoss Technologies, Inc.
|
|
|
2,652,564 |
|
|
|
2016-01-29 |
13G
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
4,408,420 |
|
|
|
2016-01-29 |
13G
|
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
961,445 |
|
|
|
2016-01-29 |
13G
|
|
|
|
413,341 |
|
|
|
2016-01-29 |
13G
|
NZF / Nuveen Municipal Credit Income Fund
|
|
|
2,402,779 |
|
|
|
2016-01-29 |
13G
|
VBF / Invesco Bond Fund
|
|
|
682,522 |
|
|
|
2016-01-29 |
13G
|
NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
2,109,151 |
|
|
|
2016-01-29 |
13G
|
/ Pier 1 Imports, Inc.
|
|
|
6,946,309 |
|
|
|
2016-01-29 |
13G
|
SPAN / Span-America Medical Systems, Inc.
|
|
|
168,382 |
|
|
|
2016-01-29 |
13G
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
2,091,912 |
|
|
|
2016-01-29 |
13G
|
EEA / The European Equity Fund, Inc.
|
|
|
507,937 |
|
|
|
2016-01-29 |
13G
|
JACK / Jack in the Box Inc.
|
|
|
2,111,629 |
|
|
|
2016-01-29 |
13G
|
TTF / Thaifund, Inc.
|
|
|
781,654 |
|
|
|
2016-01-29 |
13G
|
DENN / Denny's Corporation
|
|
|
4,208,491 |
|
|
|
2016-01-29 |
13G
|
MPAA / Motorcar Parts of America, Inc.
|
|
|
934,490 |
|
|
|
2016-01-29 |
13G
|
/ Duff & Phelps Utility & Corporate Bond Trust, Inc.
|
|
|
1,444,271 |
|
|
|
2016-01-29 |
13G
|
CENT / Central Garden & Pet Company
|
|
|
804,981 |
|
|
|
2016-01-29 |
13G
|
MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
803,278 |
|
|
|
2016-01-29 |
13G
|
OCN / Ocwen Financial Corporation
|
|
|
6,274,758 |
|
|
|
2016-01-29 |
13G
|
CHN / The China Fund, Inc.
|
|
|
995,144 |
|
|
|
2016-01-29 |
13G
|
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
21,475,209 |
|
|
|
2016-01-29 |
13G
|
SXCL / Steel Excel Inc.
|
|
|
903,161 |
|
|
|
2016-01-29 |
13G
|
INSI / Insight Select Income Fund
|
|
|
565,810 |
|
|
|
2016-01-29 |
13G
|
/ Jernigan Capital, Inc.
|
|
|
400,001 |
|
|
|
2016-01-29 |
13G
|
CYBR / CyberArk Software Ltd.
|
|
|
3,013,336 |
|
|
|
2016-01-29 |
13G
|
BURL / Burlington Stores, Inc.
|
|
|
4,514,861 |
|
|
|
2016-01-29 |
13G
|
PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
3,047,802 |
|
|
|
2016-01-29 |
13G
|
ACHC / Acadia Healthcare Company, Inc.
|
|
|
4,428,344 |
|
|
|
2016-01-29 |
13G
|
TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
2,766,059 |
|
|
|
2016-01-29 |
13G
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
6,467,152 |
|
|
|
2016-01-29 |
13G
|
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
1,467,677 |
1,467,677 |
|
|
|
2016-01-29 |
13G
|
NBD / Nuveen Build America Bond Opportunity Fund
|
|
|
445,458 |
|
|
|
2016-01-29 |
13G
|
TMX / Terminix Global Holdings Inc
|
|
|
7,996,927 |
|
|
|
2016-01-29 |
13G
|
HQY / HealthEquity, Inc.
|
|
3,252,783 |
3,250,218 |
|
|
|
2016-01-29 |
13G
|
KAR / OPENLANE, Inc.
|
|
|
9,254,415 |
|
|
|
2016-01-29 |
13G
|
EVR / Evercore Inc.
|
|
|
2,561,487 |
|
|
|
2016-01-29 |
13G
|
SPLK / Splunk Inc.
|
|
|
7,785,246 |
|
|
|
2016-01-29 |
13G
|
INGN / Inogen, Inc.
|
|
|
1,013,954 |
|
|
|
2016-01-29 |
13G
|
PLOW / Douglas Dynamics, Inc.
|
|
|
1,423,768 |
|
|
|
2016-01-29 |
13G
|
XENT / Intersect ENT Inc
|
|
|
2,328,091 |
|
|
|
2016-01-29 |
13G
|
FTNT / Fortinet, Inc.
|
|
|
9,285,568 |
|
|
|
2016-01-29 |
13G
|
TSRA / Tessera Technologies, Inc.
|
|
2,628,090 |
2,595,705 |
|
|
|
2016-01-29 |
13G
|
IOC / InterOil Corporation
|
|
2,401,484 |
2,593,114 |
|
|
|
2016-01-29 |
13G
|
BHK / BlackRock Core Bond Trust
|
|
|
4,146,113 |
|
|
|
2016-01-29 |
13G
|
KKD / Krispy Kreme Doughnuts, Inc.
|
|
2,622,582 |
3,159,527 |
|
|
|
2016-01-29 |
13G
|
ALGN / Align Technology, Inc.
|
|
|
4,138,662 |
|
|
|
2016-01-29 |
13G
|
NAD / Nuveen Quality Municipal Income Fund
|
|
117,706 |
2,109,151 |
|
|
|
2016-01-29 |
13G
|
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
2,455,636 |
|
|
|
2016-01-29 |
13G
|
CSGP / CoStar Group, Inc.
|
|
1,588,220 |
1,664,594 |
|
|
|
2016-01-29 |
13G
|
LAD / Lithia Motors, Inc.
|
|
|
1,204,291 |
|
|
|
2016-01-29 |
13G
|
CERS / Cerus Corporation
|
|
|
5,031,666 |
|
|
|
2016-01-27 |
13G/A
|
VKQ / Invesco Municipal Trust
|
|
|
2,628 |
|
|
|
2016-01-27 |
13G/A
|
US40449J1034 / The Habit Restaurants, Inc.
|
|
2,413,401 |
2,413,813 |
|
|
|
2016-01-27 |
13G/A
|
CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
680,723 |
|
|
|
2016-01-27 |
13G/A
|
DXYN / The Dixie Group, Inc.
|
|
|
1,294,149 |
|
|
|
2016-01-27 |
13G/A
|
BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
150 |
|
|
|
2016-01-27 |
13G/A
|
DALN / DallasNews Corporation
|
|
1,940,210 |
2,015,383 |
|
|
|
2016-01-27 |
13G/A
|
BTZ / BlackRock Credit Allocation Income Trust
|
|
|
10,108,420 |
|
|
|
2016-01-27 |
13G/A
|
G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
1,625,521 |
|
|
|
2016-01-27 |
13G/A
|
JEQ / Abrdn Japan Equity Fund Inc
|
|
|
2,085,484 |
|
|
|
2016-01-27 |
13G/A
|
CNTY / Century Casinos, Inc.
|
|
2,464,360 |
2,425,446 |
|
|
|
2016-01-27 |
13G/A
|
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
1,406,267 |
1,577,995 |
|
|
|
2016-01-27 |
13G/A
|
SKY / Champion Homes, Inc.
|
|
|
1,024,095 |
|
|
|
2016-01-27 |
13G/A
|
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
2,346,347 |
2,323,368 |
|
|
|
2016-01-27 |
13G/A
|
THRM / Gentherm Incorporated
|
|
|
2,563,354 |
|
|
|
2016-01-27 |
13G/A
|
AVID / Avid Technology, Inc.
|
|
|
3,490,117 |
|
|
|
2016-01-27 |
13G/A
|
KAI / Kadant Inc.
|
|
|
734,292 |
|
|
|
2016-01-27 |
13G/A
|
IQI / Invesco Quality Municipal Income Trust
|
|
|
2,139 |
|
|
|
2016-01-27 |
13G/A
|
XVKQX / Invesco Municipal Trust
|
|
|
2,628 |
|
|
|
2016-01-27 |
13G/A
|
AHPI / Allied Healthcare Product Inc.
|
|
|
993,738 |
|
|
|
2016-01-27 |
13G/A
|
NQI / Nuveen Quality Municipal Fund, Inc.
|
|
2,404 |
2,404 |
|
|
|
2016-01-27 |
13G/A
|
XJEQX / Aberdeen Japan Equity Fund, Inc
|
|
|
2,085,484 |
|
|
|
2016-01-27 |
13G/A
|
ISL / Aberdeen Israel Fund, Inc.
|
|
|
563,287 |
|
|
|
2016-01-27 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
4,329,868 |
|
|
|
2016-01-27 |
13G/A
|
NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
5,350 |
5,350 |
|
|
|
2016-01-27 |
13G/A
|
NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
0 |
4,070 |
|
|
|
2016-01-27 |
13G/A
|
SEV / Sono Group N.V.
|
|
|
230,079 |
|
|
|
2016-01-27 |
13G/A
|
SWZ / Total Return Securities, Inc.
|
|
2,703,081 |
3,803,851 |
|
|
|
2016-01-27 |
13G/A
|
MGF / MFS Government Markets Income Trust
|
|
3,351,654 |
4,662,203 |
|
|
|
2016-01-27 |
13G/A
|
CYAN / Cyanotech Corporation
|
|
|
875,150 |
|
|
|
2016-01-27 |
13G/A
|
UMH / UMH Properties, Inc.
|
|
|
1,697,515 |
|
|
|
2016-01-27 |
13G/A
|
ACCO / ACCO Brands Corporation
|
|
|
5,636,911 |
|
|
|
2016-01-27 |
13G/A
|
MOCO / MOCON, Inc.
|
|
|
463,306 |
|
|
|
2016-01-27 |
13G/A
|
XFDIX / Fort Dearborn Income Securities
|
|
|
760,794 |
|
|
|
2016-01-27 |
13G/A
|
CVCO / Cavco Industries, Inc.
|
|
|
843,158 |
|
|
|
2016-01-27 |
13G/A
|
MDLM / Medley Management Inc.
|
|
|
1,018,183 |
|
|
|
2016-01-27 |
13G/A
|
BOOT / Boot Barn Holdings, Inc.
|
|
2,735,026 |
3,523,677 |
|
|
|
2016-01-27 |
13G/A
|
SFM / Sprouts Farmers Market, Inc.
|
|
15,687,922 |
11,535,377 |
|
|
|
2016-01-27 |
13G/A
|
SKIS / Peak Resorts, Inc.
|
|
|
795,390 |
|
|
|
2016-01-27 |
13G/A
|
NMFC / New Mountain Finance Corporation
|
|
5,889,655 |
5,748,926 |
|
|
|
2016-01-27 |
13G/A
|
LOPE / Grand Canyon Education, Inc.
|
|
|
5,057,995 |
|
|
|
2016-01-27 |
13G/A
|
BTZ / BlackRock Credit Allocation Income Trust
|
|
|
10,108,420 |
|
|
|
2016-01-27 |
13G/A
|
TCPC / BlackRock TCP Capital Corp.
|
|
5,021,071 |
4,376,729 |
|
|
|
2016-01-27 |
13G/A
|
DATA / Tableau Software, Inc.
|
|
|
3,790,692 |
|
|
|
2016-01-27 |
13G/A
|
MKTX / MarketAxess Holdings Inc.
|
|
|
3,131,829 |
|
|
|
2016-01-27 |
13G/A
|
CCRN / Cross Country Healthcare, Inc.
|
|
|
1,946,841 |
|
|
|
2016-01-27 |
13G/A
|
/ BlackRock New Jersey Municipal Income Trust
|
|
|
591 |
|
|
|
2016-01-27 |
13G/A
|
BFZ / BlackRock California Municipal Income Trust
|
|
|
1,713 |
|
|
|
2016-01-27 |
13G/A
|
BNY / BlackRock New York Municipal Income Trust
|
|
|
945 |
|
|
|
2016-01-27 |
13G/A
|
OSUR / OraSure Technologies, Inc.
|
|
|
3,670,243 |
|
|
|
2016-01-27 |
13G/A
|
SPSC / SPS Commerce, Inc.
|
|
|
918,865 |
|
|
|
2016-01-27 |
13G/A
|
RECN / Resources Connection, Inc.
|
|
|
1,860,803 |
|
|
|
2016-01-27 |
13G/A
|
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
2,540 |
|
|
|
2016-01-27 |
13G/A
|
GLAE / GlassBridge Enterprises, Inc.
|
|
|
5,141,267 |
|
|
|
2016-01-11 |
13D/A
|
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
650 |
650 |
|
|
|
2016-01-11 |
13G/A
|
PII / Polaris Inc.
|
|
|
3,130,438 |
|
|
|
2016-01-11 |
13G/A
|
MTS / Montgomery Street Income Securities, Inc.
|
|
1,060,011 |
0 |
|
|
|
2016-01-11 |
13G
|
PAYC / Paycom Software, Inc.
|
|
|
6,626,099 |
|
|
|
2016-01-11 |
13G/A
|
FRGI / Fiesta Restaurant Group Inc
|
|
2,822,954 |
4,192,594 |
|
|
|
2016-01-11 |
13G/A
|
HIL / Hill International Inc
|
|
|
2,037,494 |
|
|
|
2015-12-09 |
13G/A
|
US40449J1034 / The Habit Restaurants, Inc.
|
|
1,505,050 |
2,413,401 |
|
|
|
2015-12-09 |
13G/A
|
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
2,687,894 |
98,031 |
|
|
|
2015-12-09 |
13G/A
|
FIVE / Five Below, Inc.
|
|
|
2,569,715 |
|
|
|
2015-12-09 |
13G/A
|
AXON / Axon Enterprise, Inc.
|
|
|
2,456,991 |
|
|
|
2015-12-09 |
13G/A
|
OSIS / OSI Systems, Inc.
|
|
1,230,594 |
898,953 |
|
|
|
2015-11-10 |
13G/A
|
DALN / DallasNews Corporation
|
|
|
1,940,210 |
|
|
|
2015-11-10 |
13G
|
BOOT / Boot Barn Holdings, Inc.
|
|
|
2,735,026 |
|
|
|
2015-11-10 |
13G/A
|
FDS / FactSet Research Systems Inc.
|
|
|
2,064,414 |
|
|
|
2015-10-13 |
13G
|
US40449J1034 / The Habit Restaurants, Inc.
|
|
|
1,505,050 |
|
|
|
2015-09-10 |
13G/A
|
CNTY / Century Casinos, Inc.
|
|
|
2,464,360 |
|
|
|
2015-08-10 |
13G/A
|
NR / NPK International Inc.
|
|
|
3,648,006 |
|
|
|
2015-08-10 |
13G
|
MGF / MFS Government Markets Income Trust
|
|
|
3,351,654 |
|
|
|
2015-08-10 |
13G/A
|
TCPC / BlackRock TCP Capital Corp.
|
|
|
5,021,071 |
|
|
|
2015-07-17 |
13D/A
|
NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
1,510 |
|
|
|
2015-07-17 |
13D/A
|
NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
750 |
|
|
|
2015-07-17 |
13D/A
|
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
480 |
|
|
|
2015-07-17 |
13D/A
|
670979889 / Nuveen Michigan Quality Income
|
|
|
1,590 |
|
|
|
2015-07-17 |
13D/A
|
NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
790 |
|
|
|
2015-07-17 |
13D/A
|
NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
740 |
|
|
|
2015-07-17 |
13D/A
|
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
1,060 |
|
|
|
2015-07-10 |
13G/A
|
006855100 / Adeptus Health Inc.
|
|
|
515,432 |
|
|
|
2015-07-10 |
13G/A
|
43739Q100 / HomeAway, Inc.
|
|
|
4,612,389 |
|
|
|
2015-07-10 |
13G/A
|
IOC / InterOil Corporation
|
|
|
2,401,484 |
|
|
|
2015-07-10 |
13G/A
|
MTS / Montgomery Street Income Securities, Inc.
|
|
|
1,060,011 |
|
|
|
2015-07-10 |
13G/A
|
PRLB / Proto Labs, Inc.
|
|
|
977,463 |
|
|
|
2015-07-10 |
13G/A
|
AMN / AMN Healthcare Services, Inc.
|
|
|
1,794,971 |
|
|
|
2015-07-10 |
13G/A
|
NMFC / New Mountain Finance Corporation
|
|
|
5,889,655 |
|
|
|
2015-07-10 |
13G/A
|
/ CHRISTOPHER & BANKS CORP
|
|
|
1,152,640 |
|
|
|
2015-07-08 |
13D/A
|
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
650 |
|
|
|
2015-07-07 |
13G/A
|
CBB / Cincinnati Bell, Inc.
|
|
|
10,355,491 |
|
|
|
2015-06-10 |
13G/A
|
FNGN / Financial Engines, Inc.
|
|
|
2,482,451 |
|
|
|
2015-06-10 |
13G/A
|
MMYT / MakeMyTrip Limited
|
|
|
488,996 |
|
|
|
2015-06-10 |
13G/A
|
SNEC / Sanchez Energy Corp
|
|
|
2,845,875 |
|
|
|
2015-06-10 |
13G/A
|
SFM / Sprouts Farmers Market, Inc.
|
|
|
15,687,922 |
|
|
|
2015-06-10 |
13G/A
|
NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
0 |
|
|
|
2015-06-10 |
13G
|
NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
4,070 |
|
|
|
2015-06-10 |
13G/A
|
NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
5,350 |
0 |
|
|
|
2015-06-10 |
13G
|
NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
5,350 |
|
|
|
2015-06-10 |
13G/A
|
NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
0 |
|
|
|
2015-06-10 |
13G
|
NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
2,404 |
|
|
|
2015-06-10 |
13G/A
|
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
2,346,347 |
|
|
|
2015-06-10 |
13G/A
|
CRAY / Cray, Inc.
|
|
|
2,033,856 |
|
|
|
2015-06-10 |
13G
|
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
2,687,894 |
|
|
|
2015-05-11 |
13G/A
|
KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
2,622,582 |
|
|
|
2015-05-11 |
13G/A
|
CGNX / Cognex Corporation
|
|
|
3,965,874 |
|
|
|
2015-05-11 |
13G/A
|
TSCO / Tractor Supply Company
|
|
|
6,648,362 |
|
|
|
2015-05-11 |
13G/A
|
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
1,406,267 |
|
|
|
2015-05-11 |
13G/A
|
TMHC / Taylor Morrison Home Corporation
|
|
|
1,646,905 |
|
|
|
2015-05-11 |
13G
|
FRGI / Fiesta Restaurant Group Inc
|
|
|
2,822,954 |
|
|
|
2015-04-10 |
13G/A
|
TBBK / The Bancorp, Inc.
|
|
|
1,884,822 |
|
|
|
2015-04-10 |
13G/A
|
GWR / Genesee & Wyoming, Inc.
|
|
|
2,409,989 |
|
|
|
2015-04-10 |
13G/A
|
LKQ / LKQ Corporation
|
|
|
14,640,820 |
|
|
|
2015-04-10 |
13G/A
|
SSTK / Shutterstock, Inc.
|
|
|
1,742,416 |
|
|
|
2015-04-10 |
13G/A
|
VECO / Veeco Instruments Inc.
|
|
|
1,703,442 |
|
|
|
2015-04-10 |
13G/A
|
SWZ / Total Return Securities, Inc.
|
|
|
2,703,081 |
|
|
|
2015-04-10 |
13G/A
|
US69329Y1047 / PDL BioPharma, Inc.
|
|
|
7,909,192 |
|
|
|
2015-04-10 |
13G/A
|
CVLG / Covenant Logistics Group, Inc.
|
|
|
332,730 |
|
|
|
2015-04-01 |
13G/A
|
JOBS / 51Job Inc. - ADR
|
|
|
2,664,872 |
|
|
|
2015-03-16 |
13G/A
|
ARGO / Argo Group International Holdings, Inc.
|
|
1,393,843 |
1,481,691 |
|
|
|
2015-03-10 |
13G/A
|
XCMKX / MFS Intermarket Income Trust I
|
|
|
40,410 |
|
|
|
2015-03-10 |
13G/A
|
EVDY / Everyday Health, Inc.
|
|
|
1,540,292 |
|
|
|
2015-03-10 |
13G/A
|
ARGO / Argo Group International Holdings, Inc.
|
|
|
1,393,843 |
|
|
|
2015-03-10 |
13G/A
|
CSGP / CoStar Group, Inc.
|
|
|
1,588,220 |
|
|
|
2015-02-17 |
13G/A
|
WNC / Wabash National Corporation
|
|
|
3,087,425 |
|
|
|
2015-02-17 |
13G/A
|
NR / NPK International Inc.
|
|
|
6,843,384 |
|
|
|
2015-02-17 |
13G
|
JOBS / 51Job Inc. - ADR
|
|
|
5,329,744 |
|
|
|
2015-02-17 |
13G/A
|
CBB / Cincinnati Bell, Inc.
|
|
|
11,705,566 |
|
|
|
2015-02-17 |
13G/A
|
CBNR / Cubic Energy, Inc.
|
|
|
8,500,400 |
|
|
|
2015-02-17 |
13G/A
|
RWT / Redwood Trust, Inc.
|
|
|
4,528,635 |
|
|
|
2015-02-17 |
13G/A
|
ISL / Aberdeen Israel Fund, Inc.
|
|
|
459,266 |
|
|
|
2015-02-17 |
13G/A
|
GLAE / GlassBridge Enterprises, Inc.
|
|
|
4,378,712 |
|
|
|
2015-02-17 |
13G/A
|
NPSP / NPS Pharmaceuticals Inc
|
|
|
2,140,007 |
|
|
|
2015-02-17 |
13G/A
|
/ THL Credit, Inc.
|
|
|
799,262 |
|
|
|
2015-02-17 |
13G
|
PFPT / Proofpoint Inc
|
|
|
2,004,877 |
|
|
|
2015-02-17 |
13G/A
|
P / Pandora Media, Inc.
|
|
|
8,868,901 |
|
|
|
2015-02-17 |
13G/A
|
MCHP / Microchip Technology Incorporated
|
|
|
13,871,110 |
|
|
|
2015-02-17 |
13G/A
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
3,425,216 |
|
|
|
2015-02-17 |
13G/A
|
43739Q100 / HomeAway, Inc.
|
|
|
8,791,785 |
|
|
|
2015-02-17 |
13G
|
US69329Y1047 / PDL BioPharma, Inc.
|
|
|
9,089,742 |
|
|
|
2015-02-17 |
13G/A
|
TCBI / Texas Capital Bancshares, Inc.
|
|
|
1,616,542 |
|
|
|
2015-02-17 |
13G/A
|
THRM / Gentherm Incorporated
|
|
|
3,579,668 |
|
|
|
2015-02-10 |
13G
|
KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
5,193,162 |
|
|
|
2015-02-10 |
13G
|
006855100 / Adeptus Health Inc.
|
|
|
782,279 |
|
|
|
2015-02-10 |
13G/A
|
TLYS / Tilly's, Inc.
|
|
|
349,602 |
|
|
|
2015-02-10 |
13G
|
NMFC / New Mountain Finance Corporation
|
|
|
3,654,110 |
|
|
|
2015-02-10 |
13G
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
4,962,797 |
|
|
|
2015-02-10 |
13G
|
FNGN / Financial Engines, Inc.
|
|
|
4,228,907 |
|
|
|
2015-02-10 |
13G/A
|
ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
625,359 |
|
|
|
2015-02-10 |
13G
|
SSTK / Shutterstock, Inc.
|
|
|
2,373,791 |
|
|
|
2015-02-10 |
13G
|
WNC / Wabash National Corporation
|
|
|
3,609,368 |
|
|
|
2015-02-10 |
13G
|
/ THL Credit, Inc.
|
|
|
2,148,467 |
|
|
|
2015-02-10 |
13G
|
EVDY / Everyday Health, Inc.
|
|
|
1,636,075 |
|
|
|
2015-02-10 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
1,433,606 |
|
|
|
2015-02-10 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
3,004,658 |
|
|
|
2015-02-10 |
13G
|
CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
512,910 |
|
|
|
2015-02-10 |
13G
|
TBBK / The Bancorp, Inc.
|
|
|
1,951,092 |
|
|
|
2015-02-10 |
13G
|
CGNX / Cognex Corporation
|
|
|
4,893,262 |
|
|
|
2015-02-10 |
13G
|
CSGP / CoStar Group, Inc.
|
|
|
1,666,363 |
|
|
|
2015-02-10 |
13G
|
/ CHRISTOPHER & BANKS CORP
|
|
|
2,032,227 |
|
|
|
2015-02-10 |
13G
|
FIVE / Five Below, Inc.
|
|
|
4,674,737 |
|
|
|
2015-02-10 |
13G
|
VECO / Veeco Instruments Inc.
|
|
|
2,230,434 |
|
|
|
2015-02-10 |
13G
|
MMYT / MakeMyTrip Limited
|
|
|
2,302,383 |
|
|
|
2015-02-10 |
13G
|
LKQ / LKQ Corporation
|
|
|
21,565,060 |
|
|
|
2015-02-10 |
13G
|
P / Pandora Media, Inc.
|
|
|
11,377,801 |
|
|
|
2015-02-10 |
13G
|
SPSC / SPS Commerce, Inc.
|
|
|
967,128 |
|
|
|
2015-02-10 |
13G
|
NPSP / NPS Pharmaceuticals Inc
|
|
|
5,883,894 |
|
|
|
2015-02-10 |
13G
|
THRM / Gentherm Incorporated
|
|
|
3,361,916 |
|
|
|
2015-02-10 |
13G
|
SNEC / Sanchez Energy Corp
|
|
|
4,763,778 |
|
|
|
2015-02-10 |
13G
|
DXYN / The Dixie Group, Inc.
|
|
|
793,280 |
|
|
|
2015-02-10 |
13G
|
SKIS / Peak Resorts, Inc.
|
|
|
800,222 |
|
|
|
2015-02-10 |
13G
|
SFM / Sprouts Farmers Market, Inc.
|
|
|
9,287,379 |
|
|
|
2015-02-10 |
13G
|
TCPC / BlackRock TCP Capital Corp.
|
|
|
3,543,265 |
|
|
|
2015-02-10 |
13G
|
SWZ / Total Return Securities, Inc.
|
|
|
2,228,887 |
|
|
|
2015-02-10 |
13G
|
TYG / Tortoise Energy Infrastructure Corporation
|
|
|
267,937 |
|
|
|
2015-02-10 |
13G
|
TCBI / Texas Capital Bancshares, Inc.
|
|
|
2,285,559 |
|
|
|
2015-02-10 |
13G
|
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
1,128,844 |
|
|
|
2015-02-10 |
13G
|
TSCO / Tractor Supply Company
|
|
|
7,151,932 |
|
|
|
2015-02-10 |
13G
|
GWR / Genesee & Wyoming, Inc.
|
|
|
3,298,627 |
|
|
|
2015-02-06 |
13G/A
|
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
2,540 |
|
|
|
2015-02-05 |
13G/A
|
AXON / Axon Enterprise, Inc.
|
|
|
5,517,498 |
|
|
|
2015-02-05 |
13G/A
|
RECN / Resources Connection, Inc.
|
|
|
2,523,766 |
|
|
|
2015-02-05 |
13G/A
|
ARGO / Argo Group International Holdings, Inc.
|
|
|
1,481,691 |
|
|
|
2015-02-05 |
13G/A
|
OSUR / OraSure Technologies, Inc.
|
|
|
5,734,160 |
|
|
|
2015-02-05 |
13G/A
|
BFZ / BlackRock California Municipal Income Trust
|
|
|
1,713 |
|
|
|
2015-02-05 |
13G/A
|
MKTX / MarketAxess Holdings Inc.
|
|
|
3,526,353 |
|
|
|
2015-02-05 |
13G/A
|
CRAY / Cray, Inc.
|
|
|
2,489,124 |
|
|
|
2015-02-05 |
13G/A
|
SEV / Sono Group N.V.
|
|
|
228,488 |
|
|
|
2015-02-05 |
13G/A
|
MDLM / Medley Management Inc.
|
|
|
1,013,520 |
|
|
|
2015-02-05 |
13G/A
|
NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
2,404 |
|
|
|
2015-02-05 |
13G/A
|
IOC / InterOil Corporation
|
|
|
4,714,873 |
|
|
|
2015-02-05 |
13G/A
|
CVCO / Cavco Industries, Inc.
|
|
|
922,024 |
|
|
|
2015-02-05 |
13G/A
|
GLAE / GlassBridge Enterprises, Inc.
|
|
|
4,020,421 |
|
|
|
2015-02-05 |
13G/A
|
ACCO / ACCO Brands Corporation
|
|
|
6,798,383 |
|
|
|
2015-02-05 |
13G/A
|
ENV / Envestnet, Inc.
|
|
|
4,418,680 |
|
|
|
2015-02-05 |
13G/A
|
/ BlackRock New Jersey Municipal Income Trust
|
|
|
591 |
|
|
|
2015-02-05 |
13G/A
|
OSIS / OSI Systems, Inc.
|
|
|
1,525,352 |
|
|
|
2015-02-05 |
13G/A
|
MTS / Montgomery Street Income Securities, Inc.
|
|
|
839,204 |
|
|
|
2015-02-05 |
13G/A
|
BNY / BlackRock New York Municipal Income Trust
|
|
|
945 |
|
|
|
2015-02-05 |
13G/A
|
XFDIX / Fort Dearborn Income Securities
|
|
|
461,509 |
|
|
|
2015-02-05 |
13G/A
|
FDS / FactSet Research Systems Inc.
|
|
|
2,372,821 |
|
|
|
2015-02-05 |
13G/A
|
UMH / UMH Properties, Inc.
|
|
|
1,682,740 |
|
|
|
2015-02-05 |
13G/A
|
CCRN / Cross Country Healthcare, Inc.
|
|
|
2,457,345 |
|
|
|
2015-02-05 |
13G/A
|
CYAN / Cyanotech Corporation
|
|
|
875,150 |
|
|
|
2015-02-05 |
13G/A
|
AMN / AMN Healthcare Services, Inc.
|
|
|
4,397,455 |
|
|
|
2015-02-05 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
1,853,961 |
|
|
|
2015-02-05 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
4,101,072 |
|
|
|
2015-02-05 |
13G/A
|
HIL / Hill International Inc
|
|
|
4,335,091 |
|
|
|
2015-02-05 |
13G/A
|
ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
757,977 |
|
|
|
2015-02-05 |
13G/A
|
DATA / Tableau Software, Inc.
|
|
|
2,382,960 |
|
|
|
2015-02-05 |
13G/A
|
G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
1,940,815 |
|
|
|
2015-02-05 |
13G/A
|
43739Q100 / HomeAway, Inc.
|
|
|
8,779,267 |
|
|
|
2015-02-05 |
13G/A
|
BTZ / BlackRock Credit Allocation Income Trust
|
|
|
6,756,038 |
|
|
|
2015-02-05 |
13G/A
|
MCHP / Microchip Technology Incorporated
|
|
|
13,729,708 |
|
|
|
2015-02-05 |
13G/A
|
NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
4,070 |
|
|
|
2015-02-05 |
13G/A
|
NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
5,350 |
|
|
|
2015-02-05 |
13G/A
|
XCMKX / MFS Intermarket Income Trust I
|
|
|
608,117 |
|
|
|
2015-02-05 |
13G/A
|
ISL / Aberdeen Israel Fund, Inc.
|
|
|
382,236 |
|
|
|
2015-02-05 |
13G/A
|
AHPI / Allied Healthcare Product Inc.
|
|
|
1,022,739 |
|
|
|
2015-02-05 |
13G/A
|
VKQ / Invesco Municipal Trust
|
|
|
2,628 |
|
|
|
2015-02-05 |
13G/A
|
IQI / Invesco Quality Municipal Income Trust
|
|
|
2,139 |
|
|
|
2015-02-05 |
13G/A
|
KAI / Kadant Inc.
|
|
|
652,556 |
|
|
|
2015-02-05 |
13G/A
|
VFL / abrdn National Municipal Income Fund
|
|
|
300 |
|
|
|
2015-02-05 |
13G/A
|
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
|
750 |
|
|
|
2015-02-05 |
13G/A
|
AVID / Avid Technology, Inc.
|
|
|
3,006,194 |
|
|
|
2015-02-05 |
13G/A
|
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
2,187,257 |
|
|
|
2015-02-05 |
13G/A
|
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
|
300 |
|
|
|
2015-02-05 |
13G/A
|
SKY / Champion Homes, Inc.
|
|
|
987,638 |
|
|
|
2015-02-05 |
13G/A
|
CNTY / Century Casinos, Inc.
|
|
|
2,241,052 |
|
|
|
2015-02-05 |
13G/A
|
CVLG / Covenant Logistics Group, Inc.
|
|
|
1,023,669 |
|
|
|
2015-02-05 |
13G/A
|
RWT / Redwood Trust, Inc.
|
|
|
4,487,405 |
|
|
|
2015-02-05 |
13G/A
|
PII / Polaris Inc.
|
|
|
4,981,541 |
|
|
|
2015-02-05 |
13G/A
|
DALN / DallasNews Corporation
|
|
|
1,003,934 |
|
|
|
2015-02-05 |
13G/A
|
LOPE / Grand Canyon Education, Inc.
|
|
|
5,595,460 |
|
|
|
2015-02-05 |
13G/A
|
PRLB / Proto Labs, Inc.
|
|
|
1,967,578 |
|
|
|
2015-02-05 |
13G/A
|
TLYS / Tilly's, Inc.
|
|
|
616,139 |
|
|
|
2015-02-05 |
13G/A
|
BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
150 |
|
|
|
2015-02-05 |
13G/A
|
TMHC / Taylor Morrison Home Corporation
|
|
|
2,160,224 |
|
|
|
2015-02-05 |
13G/A
|
MOCO / MOCON, Inc.
|
|
|
487,971 |
|
|
|
2015-01-12 |
13G/A
|
DLA / Delta Apparel, Inc.
|
|
|
386,115 |
|
|
|
2015-01-12 |
13G
|
JEQ / Abrdn Japan Equity Fund Inc
|
|
|
1,492,194 |
|
|
|
2015-01-12 |
13G/A
|
EHTH / eHealth, Inc.
|
|
|
625,694 |
|
|
|
2015-01-12 |
13G/A
|
DENN / Denny's Corporation
|
|
|
4,005,951 |
|
|
|
2015-01-12 |
13G/A
|
VNTV / Vantiv, Inc.
|
|
|
7,058,551 |
|
|
|
2015-01-12 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
2,975,871 |
|
|
|
2015-01-12 |
13G/A
|
PIKE / Pike Corp
|
|
|
0 |
|
|
|
2014-12-10 |
13G
|
AXON / Axon Enterprise, Inc.
|
|
|
5,898,973 |
|
|
|
2014-12-10 |
13G/A
|
CVLG / Covenant Logistics Group, Inc.
|
|
|
1,072,099 |
|
|
|
2014-12-10 |
13G/A
|
|
|
|
413,438 |
|
|
|
2014-11-10 |
13G/A
|
AHPI / Allied Healthcare Product Inc.
|
|
|
1,034,875 |
|
|
|
2014-11-10 |
13G/A
|
CAB / Cabela's Incorporated
|
|
|
2,513,167 |
|
|
|
2014-11-10 |
13G/A
|
CCG / Cheche Group Inc.
|
|
|
2,303,154 |
|
|
|
2014-10-10 |
13G/A
|
MKTX / MarketAxess Holdings Inc.
|
|
|
3,768,512 |
|
|
|
2014-10-10 |
13G/A
|
BNNY / Annie's, Inc.
|
|
|
75,830 |
|
|
|
2014-10-10 |
13G
|
LOPE / Grand Canyon Education, Inc.
|
|
|
5,140,544 |
|
|
|
2014-10-10 |
13G
|
MDLM / Medley Management Inc.
|
|
|
955,085 |
|
|
|
2014-10-10 |
13G/A
|
GTIV / Gentiva Health Services Inc
|
|
|
1,698,336 |
|
|
|
2014-09-10 |
13G/A
|
BNNY / Annie's, Inc.
|
|
|
1,408,249 |
|
|
|
2014-09-10 |
13G/A
|
ZION / Zions Bancorporation, National Association
|
|
|
8,772,309 |
|
|
|
2014-09-10 |
13G/A
|
MILPQ / Miller Energy Resources, Inc.
|
|
|
100,000 |
|
|
|
2014-09-10 |
13G/A
|
FCBC / First Community Bankshares, Inc.
|
|
|
22,259 |
|
|
|
2014-08-12 |
13G/A
|
PATI / Patriot Transportation Holding, Inc.
|
|
|
4,975 |
|
|
|
2014-08-11 |
13G/A
|
BNNY / Annie's, Inc.
|
|
|
2,280,470 |
|
|
|
2014-08-11 |
13G/A
|
CIM / Chimera Investment Corporation
|
|
|
50,716,922 |
|
|
|
2014-08-11 |
13G/A
|
RGORF / Randgold Resources Ltd.
|
|
|
4,505,304 |
|
|
|
2014-08-11 |
13G
|
PATI / Patriot Transportation Holding, Inc.
|
|
|
1,192,974 |
|
|
|
2014-08-11 |
13G/A
|
CYNO / Cynosure, Inc.
|
|
|
1,060,542 |
|
|
|
2014-07-10 |
13G/A
|
BGY / BlackRock Enhanced International Dividend Trust
|
|
|
4,627,033 |
|
|
|
2014-07-10 |
13G/A
|
COCO / The Vita Coco Company, Inc.
|
|
|
169,780 |
|
|
|
2014-07-10 |
13G/A
|
INSI / Insight Select Income Fund
|
|
|
515,335 |
|
|
|
2014-07-10 |
13G/A
|
DBI / Designer Brands Inc.
|
|
|
3,429,391 |
|
|
|
2014-07-10 |
13D
|
NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
740 |
|
|
|
2014-06-10 |
13G/A
|
AMN / AMN Healthcare Services, Inc.
|
|
|
5,692,690 |
|
|
|
2014-06-10 |
13G/A
|
CKP / Checkpoint Systems, Inc.
|
|
|
2,054,260 |
|
|
|
2014-06-10 |
13G/A
|
NZF / Nuveen Municipal Credit Income Fund
|
|
|
0 |
|
|
|
2014-06-10 |
13G/A
|
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
0 |
|
|
|
2014-06-10 |
13G/A
|
68619E208 / Origen Financial, Inc.
|
|
|
1,134,291 |
|
|
|
2014-06-10 |
13G/A
|
UAA / Under Armour, Inc.
|
|
|
6,826,853 |
|
|
|
2014-06-10 |
13G/A
|
XJEQX / Aberdeen Japan Equity Fund, Inc
|
|
|
0 |
|
|
|
2014-05-30 |
13D
|
NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
750 |
|
|
|
2014-05-30 |
13D
|
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
480 |
|
|
|
2014-05-12 |
13G/A
|
DLLR / Dfc Global Corp.
|
|
|
10,969 |
|
|
|
2014-05-12 |
13G/A
|
TVTY / Tivity Health Inc
|
|
|
1,546,842 |
|
|
|
2014-05-12 |
13G/A
|
MOV / Movado Group, Inc.
|
|
|
676,924 |
|
|
|
2014-05-12 |
13G/A
|
SFLY / Shutterfly, Inc.
|
|
|
1,314,868 |
|
|
|
2014-05-12 |
13G/A
|
SNCR / Synchronoss Technologies, Inc.
|
|
|
2,031,360 |
|
|
|
2014-05-12 |
13G/A
|
ULTI / Ultimate Software Group, Inc. (The)
|
|
|
1,445,472 |
|
|
|
2014-05-12 |
13G/A
|
VEEV / Veeva Systems Inc.
|
|
|
1,724,246 |
|
|
|
2014-05-12 |
13G/A
|
WNC / Wabash National Corporation
|
|
|
3,406,515 |
|
|
|
2014-05-12 |
13G/A
|
DLTR / Dollar Tree, Inc.
|
|
|
10,306,454 |
|
|
|
2014-04-16 |
13G/A
|
IQI / Invesco Quality Municipal Income Trust
|
|
|
2,139 |
|
|
|
2014-04-10 |
13G/A
|
ADS / Bread Financial Holdings Inc
|
|
|
2,658,456 |
|
|
|
2014-04-10 |
13G/A
|
US20605P1012 / Concho Resources, Inc.
|
|
|
5,016,173 |
|
|
|
2014-04-10 |
13G/A
|
EXXI / Energy XXI Ltd.
|
|
|
3,451,646 |
|
|
|
2014-04-10 |
13G/A
|
ENV / Envestnet, Inc.
|
|
|
3,657,177 |
|
|
|
2014-04-10 |
13G/A
|
TFM / Fresh Market Holdings Inc (The)
|
|
|
866,035 |
|
|
|
2014-04-10 |
13G/A
|
MELI / MercadoLibre, Inc.
|
|
|
2,200,596 |
|
|
|
2014-04-10 |
13G/A
|
SGK / Schawk Inc
|
|
|
0 |
|
|
|
2014-04-10 |
13G/A
|
SFLY / Shutterfly, Inc.
|
|
|
1,913,493 |
|
|
|
2014-04-10 |
13G/A
|
VNRAP / Vanguard Natural Resources, 7.875% Series A Cumul Redeemable Preferred Units
|
|
|
115,251 |
|
|
|
2014-04-10 |
13G/A
|
ABM / ABM Industries Incorporated
|
|
|
2,669,206 |
|
|
|
2014-04-10 |
13G/A
|
SWZ / Total Return Securities, Inc.
|
|
|
1,458,807 |
|
|
|
2014-04-10 |
13G/A
|
AVID / Avid Technology, Inc.
|
|
|
4,165,402 |
|
|
|
2014-03-26 |
13G/A
|
BFZ / BlackRock California Municipal Income Trust
|
|
|
1,713 |
|
|
|
2014-03-26 |
13G/A
|
/ BlackRock New Jersey Municipal Income Trust
|
|
|
591 |
|
|
|
2014-03-26 |
13G/A
|
BNY / BlackRock New York Municipal Income Trust
|
|
|
945 |
|
|
|
2014-03-26 |
13G/A
|
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
2,540 |
|
|
|
2014-03-26 |
13G/A
|
BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
150 |
|
|
|
2014-03-11 |
13G/A
|
CBNR / Cubic Energy, Inc.
|
|
|
8,900,000 |
|
|
|
2014-03-10 |
13G/A
|
ATMI / Atmi Inc
|
|
|
3,967 |
|
|
|
2014-03-10 |
13G/A
|
DBD / Diebold Nixdorf, Incorporated
|
|
|
2,975,074 |
|
|
|
2014-03-10 |
13G/A
|
/ Benefytt Technologies Inc
|
|
|
250,001 |
|
|
|
2014-03-10 |
13G/A
|
KSU / Kansas City Southern
|
|
|
2,775,888 |
|
|
|
2014-03-10 |
13G/A
|
RAX / Rackspace Hosting, Inc.
|
|
|
6,512,925 |
|
|
|
2014-03-10 |
13G/A
|
SALE / RetailMeNot, Inc.
|
|
|
2,403,073 |
|
|
|
2014-03-10 |
13G/A
|
385002100 / Gramercy Property Trust Inc.
|
|
|
11,812,859 |
|
|
|
2014-03-10 |
13G
|
VEEV / Veeva Systems Inc.
|
|
|
1,512,230 |
|
|
|
2014-03-10 |
13G/A
|
WLTGQ / Walter Energy, Inc.
|
|
|
1,961,613 |
|
|
|
2014-03-10 |
13G/A
|
IO / ION Geophysical Corp
|
|
|
8,008,622 |
|
|
|
2014-02-28 |
13D
|
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
1,060 |
|
|
|
2014-02-14 |
13G/A
|
|
|
|
16,350,824 |
|
|
|
2014-02-13 |
13G/A
|
CBB / Cincinnati Bell, Inc.
|
|
|
14,796,587 |
|
|
|
2014-02-13 |
13G/A
|
CBNR / Cubic Energy, Inc.
|
|
|
8,500,000 |
|
|
|
2014-02-13 |
13G/A
|
NR / NPK International Inc.
|
|
|
9,534,476 |
|
|
|
2014-02-11 |
13G/A
|
DATA / Tableau Software, Inc.
|
|
|
1,739,733 |
|
|
|
2014-02-10 |
13G/A
|
CVLT / Commvault Systems, Inc.
|
|
|
2,088,400 |
|
|
|
2014-02-10 |
13G/A
|
ELLI / Ellie Mae, Inc.
|
|
|
1,040,098 |
|
|
|
2014-02-10 |
13G/A
|
FBHS / Fortune Brands Home & Security Inc
|
|
|
7,591,165 |
|
|
|
2014-02-10 |
13G/A
|
JGT /
|
|
|
2,313,948 |
|
|
|
2014-02-10 |
13G/A
|
NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
0 |
|
|
|
2014-02-10 |
13G/A
|
SLAB / Silicon Laboratories Inc.
|
|
|
2,129,338 |
|
|
|
2014-02-10 |
13G/A
|
RSLS / ReShape Lifesciences Inc.
|
|
|
2,947,566 |
|
|
|
2014-02-04 |
13G/A
|
ADS / Bread Financial Holdings Inc
|
|
|
3,461,028 |
|
|
|
2014-02-04 |
13G/A
|
BNNY / Annie's, Inc.
|
|
|
3,532,735 |
|
|
|
2014-02-04 |
13G/A
|
DBI / Designer Brands Inc.
|
|
|
5,955,480 |
|
|
|
2014-02-04 |
13G/A
|
43739Q100 / HomeAway, Inc.
|
|
|
7,364,530 |
|
|
|
2014-02-04 |
13G/A
|
NZF / Nuveen Municipal Credit Income Fund
|
|
|
1,692 |
|
|
|
2014-02-04 |
13G/A
|
NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
925 |
|
|
|
2014-02-04 |
13G/A
|
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
507 |
|
|
|
2014-02-04 |
13G/A
|
|
|
|
1,065,034 |
|
|
|
2014-02-04 |
13G/A
|
RGORF / Randgold Resources Ltd.
|
|
|
5,624,454 |
|
|
|
2014-02-04 |
13G
|
FDS / FactSet Research Systems Inc.
|
|
|
2,411,106 |
|
|
|
2014-02-04 |
13G
|
JGT /
|
|
|
2,313,417 |
|
|
|
2014-02-04 |
13G
|
SALE / RetailMeNot, Inc.
|
|
|
2,397,027 |
|
|
|
2014-02-04 |
13G/A
|
ABM / ABM Industries Incorporated
|
|
|
2,997,599 |
|
|
|
2014-02-04 |
13G/A
|
NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
4,070 |
|
|
|
2014-02-04 |
13G/A
|
NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
5,350 |
|
|
|
2014-02-04 |
13G/A
|
NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
2,404 |
|
|
|
2014-02-04 |
13G/A
|
VKQ / Invesco Municipal Trust
|
|
|
2,628 |
|
|
|
2014-02-04 |
13G/A
|
KAI / Kadant Inc.
|
|
|
1,189,757 |
|
|
|
2014-02-04 |
13G/A
|
VFL / abrdn National Municipal Income Fund
|
|
|
300 |
|
|
|
2014-02-04 |
13G/A
|
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
|
750 |
|
|
|
2014-02-04 |
13G/A
|
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
|
300 |
|
|
|
2014-01-30 |
13G/A
|
FCBC / First Community Bankshares, Inc.
|
|
|
1,040,001 |
|
|
|
2014-01-28 |
13G/A
|
ACCO / ACCO Brands Corporation
|
|
|
9,101,762 |
|
|
|
2014-01-28 |
13G/A
|
DALN / DallasNews Corporation
|
|
|
1,410,065 |
|
|
|
2014-01-28 |
13G/A
|
ARGO / Argo Group International Holdings, Inc.
|
|
|
2,578,857 |
|
|
|
2014-01-28 |
13G/A
|
ATMI / Atmi Inc
|
|
|
2,233,902 |
|
|
|
2014-01-28 |
13G/A
|
BTZ / BlackRock Credit Allocation Income Trust
|
|
|
5,539,039 |
|
|
|
2014-01-28 |
13G/A
|
CVCO / Cavco Industries, Inc.
|
|
|
1,151,216 |
|
|
|
2014-01-28 |
13G/A
|
CKP / Checkpoint Systems, Inc.
|
|
|
2,208,867 |
|
|
|
2014-01-28 |
13G/A
|
COCO / The Vita Coco Company, Inc.
|
|
|
11,730,374 |
|
|
|
2014-01-28 |
13G/A
|
CCRN / Cross Country Healthcare, Inc.
|
|
|
3,122,381 |
|
|
|
2014-01-28 |
13G/A
|
EXXI / Energy XXI Ltd.
|
|
|
7,196,122 |
|
|
|
2014-01-28 |
13G/A
|
TFM / Fresh Market Holdings Inc (The)
|
|
|
4,625,965 |
|
|
|
2014-01-28 |
13G/A
|
GTIV / Gentiva Health Services Inc
|
|
|
2,949,142 |
|
|
|
2014-01-28 |
13G/A
|
TVTY / Tivity Health Inc
|
|
|
1,878,623 |
|
|
|
2014-01-28 |
13G/A
|
HIL / Hill International Inc
|
|
|
4,986,041 |
|
|
|
2014-01-28 |
13G/A
|
GLAE / GlassBridge Enterprises, Inc.
|
|
|
4,290,562 |
|
|
|
2014-01-28 |
13G/A
|
IOC / InterOil Corporation
|
|
|
5,706,002 |
|
|
|
2014-01-28 |
13G/A
|
MKTX / MarketAxess Holdings Inc.
|
|
|
2,985,739 |
|
|
|
2014-01-28 |
13G/A
|
MELI / MercadoLibre, Inc.
|
|
|
2,883,502 |
|
|
|
2014-01-28 |
13G/A
|
MOCO / MOCON, Inc.
|
|
|
455,411 |
|
|
|
2014-01-28 |
13G/A
|
OSUR / OraSure Technologies, Inc.
|
|
|
8,362,141 |
|
|
|
2014-01-28 |
13G/A
|
SFLY / Shutterfly, Inc.
|
|
|
4,535,646 |
|
|
|
2014-01-28 |
13G/A
|
SNCR / Synchronoss Technologies, Inc.
|
|
|
2,410,792 |
|
|
|
2014-01-28 |
13G/A
|
ULTI / Ultimate Software Group, Inc. (The)
|
|
|
1,543,531 |
|
|
|
2014-01-28 |
13G/A
|
ZION / Zions Bancorporation, National Association
|
|
|
14,399,890 |
|
|
|
2014-01-28 |
13G/A
|
|
|
|
511,632 |
|
|
|
2014-01-28 |
13G/A
|
/ Benefytt Technologies Inc
|
|
|
309,774 |
|
|
|
2014-01-28 |
13G/A
|
MTS / Montgomery Street Income Securities, Inc.
|
|
|
965,132 |
|
|
|
2014-01-28 |
13G/A
|
G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
1,851,486 |
|
|
|
2014-01-28 |
13G/A
|
68619E208 / Origen Financial, Inc.
|
|
|
2,333,524 |
|
|
|
2014-01-28 |
13G/A
|
OSIS / OSI Systems, Inc.
|
|
|
1,676,914 |
|
|
|
2014-01-28 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
2,628,921 |
|
|
|
2014-01-28 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
4,901,257 |
|
|
|
2014-01-28 |
13G/A
|
CIM / Chimera Investment Corporation
|
|
|
63,740,765 |
|
|
|
2014-01-28 |
13G/A
|
UMH / UMH Properties, Inc.
|
|
|
1,669,925 |
|
|
|
2014-01-28 |
13G/A
|
CYAN / Cyanotech Corporation
|
|
|
825,150 |
|
|
|
2014-01-28 |
13G/A
|
SEV / Sono Group N.V.
|
|
|
233,897 |
|
|
|
2014-01-28 |
13G/A
|
DENN / Denny's Corporation
|
|
|
5,381,925 |
|
|
|
2014-01-28 |
13G/A
|
XCMKX / MFS Intermarket Income Trust I
|
|
|
1,032,438 |
|
|
|
2014-01-28 |
13G/A
|
ISL / Aberdeen Israel Fund, Inc.
|
|
|
292,925 |
|
|
|
2014-01-28 |
13G/A
|
XJEQX / Aberdeen Japan Equity Fund, Inc
|
|
|
867,401 |
|
|
|
2014-01-28 |
13G/A
|
IO / ION Geophysical Corp
|
|
|
8,304,252 |
|
|
|
2014-01-28 |
13G/A
|
AHPI / Allied Healthcare Product Inc.
|
|
|
1,491,489 |
|
|
|
2014-01-28 |
13G/A
|
WNC / Wabash National Corporation
|
|
|
3,666,139 |
|
|
|
2014-01-28 |
13G/A
|
WG / Willbros Group, Inc.
|
|
|
4,309,809 |
|
|
|
2014-01-28 |
13G/A
|
AVID / Avid Technology, Inc.
|
|
|
3,800,879 |
|
|
|
2014-01-28 |
13G/A
|
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
1,743,264 |
|
|
|
2014-01-28 |
13G/A
|
SKY / Champion Homes, Inc.
|
|
|
1,186,757 |
|
|
|
2014-01-28 |
13G/A
|
CNTY / Century Casinos, Inc.
|
|
|
2,842,919 |
|
|
|
2014-01-28 |
13G/A
|
WEBC / Webco Industries, Inc.
|
|
|
104,101 |
|
|
|
2014-01-28 |
13G/A
|
CVLG / Covenant Logistics Group, Inc.
|
|
|
1,725,976 |
|
|
|
2014-01-28 |
13G/A
|
CRAY / Cray, Inc.
|
|
|
3,608,388 |
|
|
|
2014-01-27 |
13G
|
AMN / AMN Healthcare Services, Inc.
|
|
|
3,328,220 |
|
|
|
2014-01-27 |
13G
|
BGY / BlackRock Enhanced International Dividend Trust
|
|
|
5,936,856 |
|
|
|
2014-01-27 |
13G
|
CAB / Cabela's Incorporated
|
|
|
5,271,023 |
|
|
|
2014-01-27 |
13G
|
CCG / Cheche Group Inc.
|
|
|
3,529,520 |
|
|
|
2014-01-27 |
13G
|
CVLT / Commvault Systems, Inc.
|
|
|
2,548,742 |
|
|
|
2014-01-27 |
13G
|
US20605P1012 / Concho Resources, Inc.
|
|
|
6,064,842 |
|
|
|
2014-01-27 |
13G
|
INSI / Insight Select Income Fund
|
|
|
562,017 |
|
|
|
2014-01-27 |
13G
|
DLA / Delta Apparel, Inc.
|
|
|
499,034 |
|
|
|
2014-01-27 |
13G
|
DLLR / Dfc Global Corp.
|
|
|
2,586,615 |
|
|
|
2014-01-27 |
13G
|
DBD / Diebold Nixdorf, Incorporated
|
|
|
3,319,520 |
|
|
|
2014-01-27 |
13G
|
EHTH / eHealth, Inc.
|
|
|
1,278,577 |
|
|
|
2014-01-27 |
13G
|
ELLI / Ellie Mae, Inc.
|
|
|
1,387,366 |
|
|
|
2014-01-27 |
13G
|
RSLS / ReShape Lifesciences Inc.
|
|
|
3,241,237 |
|
|
|
2014-01-27 |
13G
|
ENV / Envestnet, Inc.
|
|
|
1,837,474 |
|
|
|
2014-01-27 |
13G
|
XFDIX / Fort Dearborn Income Securities
|
|
|
586,145 |
|
|
|
2014-01-27 |
13G
|
FBHS / Fortune Brands Home & Security Inc
|
|
|
8,356,560 |
|
|
|
2014-01-27 |
13G
|
KSU / Kansas City Southern
|
|
|
6,635,877 |
|
|
|
2014-01-27 |
13G
|
MOV / Movado Group, Inc.
|
|
|
1,512,362 |
|
|
|
2014-01-27 |
13G
|
PRLB / Proto Labs, Inc.
|
|
|
1,314,244 |
|
|
|
2014-01-27 |
13G
|
RAX / Rackspace Hosting, Inc.
|
|
|
7,094,324 |
|
|
|
2014-01-27 |
13G
|
RECN / Resources Connection, Inc.
|
|
|
3,216,586 |
|
|
|
2014-01-27 |
13G
|
SGK / Schawk Inc
|
|
|
1,370,218 |
|
|
|
2014-01-27 |
13G
|
SLAB / Silicon Laboratories Inc.
|
|
|
2,176,349 |
|
|
|
2014-01-27 |
13G
|
DATA / Tableau Software, Inc.
|
|
|
1,022,035 |
|
|
|
2014-01-27 |
13G
|
TMHC / Taylor Morrison Home Corporation
|
|
|
2,133,324 |
|
|
|
2014-01-27 |
13G
|
TLYS / Tilly's, Inc.
|
|
|
676,923 |
|
|
|
2014-01-27 |
13G
|
UAA / Under Armour, Inc.
|
|
|
4,361,400 |
|
|
|
2014-01-27 |
13G
|
VNRAP / Vanguard Natural Resources, 7.875% Series A Cumul Redeemable Preferred Units
|
|
|
128,501 |
|
|
|
2014-01-27 |
13G
|
VNTV / Vantiv, Inc.
|
|
|
11,455,383 |
|
|
|
2014-01-27 |
13G
|
MILPQ / Miller Energy Resources, Inc.
|
|
|
100,000 |
|
|
|
2014-01-27 |
13G
|
ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
765,986 |
|
|
|
2014-01-27 |
13G
|
SWZ / Total Return Securities, Inc.
|
|
|
1,750,207 |
|
|
|
2014-01-27 |
13G
|
MCHP / Microchip Technology Incorporated
|
|
|
10,742,366 |
|
|
|
2014-01-27 |
13G
|
WLTGQ / Walter Energy, Inc.
|
|
|
4,150,358 |
|
|
|
2014-01-27 |
13G
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
1,629,923 |
|
|
|
2014-01-27 |
13G
|
CYNO / Cynosure, Inc.
|
|
|
1,210,607 |
|
|
|
2014-01-27 |
13G
|
RWT / Redwood Trust, Inc.
|
|
|
5,548,408 |
|
|
|
2014-01-27 |
13G
|
PII / Polaris Inc.
|
|
|
3,908,554 |
|
|
|
2014-01-27 |
13G
|
DLTR / Dollar Tree, Inc.
|
|
|
12,210,345 |
|
|
|
2014-01-10 |
13G/A
|
385002100 / Gramercy Property Trust Inc.
|
|
|
12,769,000 |
|
|
|
2014-01-10 |
13G/A
|
PIKE / Pike Corp
|
|
|
5,464,611 |
|
|
|
2014-01-10 |
13G/A
|
670979889 / Nuveen Michigan Quality Income
|
|
|
0 |
|
|
|
2013-12-31 |
13G/A
|
FNGN / Financial Engines, Inc.
|
|
|
2,402,002 |
|
|
|
2013-12-20 |
13G/A
|
BNNY / Annie's, Inc.
|
|
|
3,053,379 |
|
|
|
2013-12-19 |
13D
|
NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
1,510 |
|
|
|
2013-12-19 |
13D
|
670979889 / Nuveen Michigan Quality Income
|
|
|
1,590 |
|
|
|
2013-12-19 |
13D
|
NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
790 |
|
|
|
2013-12-10 |
13G/A
|
CPLA / Capella Education Co.
|
|
|
344,474 |
|
|
|
2013-12-10 |
13G/A
|
FNGN / Financial Engines, Inc.
|
|
|
2,402,002 |
|
|
|
2013-12-10 |
13G/A
|
FTNT / Fortinet, Inc.
|
|
|
6,756,914 |
|
|
|
2013-12-10 |
13G/A
|
NXTM / NxStage Medical, Inc.
|
|
|
3,001,780 |
|
|
|
2013-12-10 |
13G/A
|
|
|
|
54,482 |
|
|
|
2013-12-10 |
13G/A
|
VSI / Vitamin Shoppe, Inc.
|
|
|
958,324 |
|
|
|
2013-12-10 |
13G/A
|
NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
0 |
|
|
|
2013-12-10 |
13G/A
|
REV / Revlon, Inc. - Class A
|
|
|
0 |
|
|
|
2013-11-12 |
13G/A
|
DXYN / The Dixie Group, Inc.
|
|
|
602,772 |
|
|
|
2013-11-12 |
13G/A
|
/ Voya Prime Rate Trust
|
|
|
1,785,563 |
|
|
|
2013-11-12 |
13G/A
|
WINT / Windtree Therapeutics, Inc.
|
|
|
2,614,294 |
|
|
|
2013-10-11 |
13G/A
|
US29266S3040 / Endologix, Inc.
|
|
|
3,148,932 |
|
|
|
2013-10-10 |
13G/A
|
ACCO / ACCO Brands Corporation
|
|
|
11,566,441 |
|
|
|
2013-10-10 |
13G/A
|
TBBK / The Bancorp, Inc.
|
|
|
1,705,705 |
|
|
|
2013-10-10 |
13G/A
|
IN / Intermec, Inc.
|
|
|
60,693 |
|
|
|
2013-10-10 |
13G/A
|
FACO / First Acceptance Corporation
|
|
|
2,011,790 |
|
|
|
2013-10-10 |
13G/A
|
LF / Leapfrog Enterprises Inc
|
|
|
2,915,998 |
|
|
|
2013-10-10 |
13G/A
|
|
|
|
1,337,941 |
|
|
|
2013-10-10 |
13G/A
|
PHIG / PHI Group, Inc.
|
|
|
142,428 |
|
|
|
2013-10-10 |
13G
|
PIKE / Pike Corp
|
|
|
3,844,434 |
|
|
|
2013-09-10 |
13G/A
|
ULTA / Ulta Beauty, Inc.
|
|
|
3,123,674 |
|
|
|
2013-09-10 |
13G/A
|
BDBD / Boulder Brands, Inc.
|
|
|
2,963,258 |
|
|
|
2013-09-10 |
13G/A
|
BSFT / BroadSoft, Inc.
|
|
|
968,295 |
|
|
|
2013-09-10 |
13G/A
|
APTS / Preferred Apartment Communities Inc - Class A
|
|
|
409,300 |
|
|
|
2013-09-10 |
13G/A
|
DLIAQ / dELiA*s Inc.
|
|
|
2,201,622 |
|
|
|
2013-09-10 |
13G/A
|
GNC / GNC Holdings, Inc.
|
|
|
3,851,095 |
|
|
|
2013-09-03 |
13D
|
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
650 |
|
|
|
2013-08-13 |
13G/A
|
CSE / Capitalsource Inc
|
|
|
3,116,414 |
|
|
|
2013-08-13 |
13G/A
|
DKS / DICK'S Sporting Goods, Inc.
|
|
|
4,813,039 |
|
|
|
2013-08-13 |
13G/A
|
KSU / Kansas City Southern
|
|
|
5,238,451 |
|
|
|
2013-08-13 |
13G/A
|
BNNY / Annie's, Inc.
|
|
|
1,966,036 |
|
|
|
2013-08-13 |
13G/A
|
RTNB / root9B Holdings, Inc.
|
|
|
0 |
|
|
|
2013-08-13 |
13G/A
|
IQI / Invesco Quality Municipal Income Trust
|
|
|
2,139 |
|
|
|
2013-08-13 |
13G/A
|
AMED / Amedisys, Inc.
|
|
|
1,588,645 |
|
|
|
2013-08-13 |
13G/A
|
DHIL / Diamond Hill Investment Group, Inc.
|
|
|
153,569 |
|
|
|
2013-07-10 |
13G/A
|
BTZ / BlackRock Credit Allocation Income Trust
|
|
|
5,517,401 |
|
|
|
2013-07-10 |
13G/A
|
TLYS / Tilly's, Inc.
|
|
|
470,964 |
|
|
|
2013-06-11 |
13G/A
|
RAX / Rackspace Hosting, Inc.
|
|
|
3,263,602 |
|
|
|
2013-06-11 |
13G
|
385002100 / Gramercy Property Trust Inc.
|
|
|
29,319,678 |
|
|
|
2013-06-11 |
13G/A
|
RTNB / root9B Holdings, Inc.
|
|
|
2,681,613 |
|
|
|
2013-06-11 |
13G/A
|
CLDT / Chatham Lodging Trust
|
|
|
632,919 |
|
|
|
2013-06-11 |
13G/A
|
GNC / GNC Holdings, Inc.
|
|
|
5,710,038 |
|
|
|
2013-05-13 |
13G/A
|
CXS / Crexus Investment Corp.
|
|
|
34,016 |
|
|
|
2013-05-13 |
13G/A
|
ENV / Envestnet, Inc.
|
|
|
1,430,527 |
|
|
|
2013-05-13 |
13G/A
|
BTZ / BlackRock Credit Allocation Income Trust
|
|
|
5,308,347 |
|
|
|
2013-05-13 |
13G
|
RTNB / root9B Holdings, Inc.
|
|
|
2,681,613 |
|
|
|
2013-05-13 |
13G/A
|
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
507 |
|
|
|
2013-05-13 |
13G/A
|
PRIM / Primoris Services Corporation
|
|
|
2,478,128 |
|
|
|
2013-05-13 |
13G/A
|
SQI / SciQuest, Inc.
|
|
|
1,123,412 |
|
|
|
2013-05-13 |
13G/A
|
TITN / Titan Machinery Inc.
|
|
|
710,430 |
|
|
|
2013-05-13 |
13G/A
|
|
|
|
0 |
|
|
|
2013-05-13 |
13G/A
|
TSCO / Tractor Supply Company
|
|
|
3,275,888 |
|
|
|
2013-04-30 |
13G/A
|
NCIT / NCI, Inc.
|
|
|
378,970 |
|
|
|
2013-04-11 |
13G/A
|
|
|
|
0 |
|
|
|
2013-04-11 |
13G/A
|
BSFT / BroadSoft, Inc.
|
|
|
3,234,672 |
|
|
|
2013-04-11 |
13G/A
|
COCO / The Vita Coco Company, Inc.
|
|
|
41,184,996 |
|
|
|
2013-04-11 |
13G/A
|
CCG / Cheche Group Inc.
|
|
|
15,296,700 |
|
|
|
2013-04-11 |
13G/A
|
/ Benefytt Technologies Inc
|
|
|
479,917 |
|
|
|
2013-04-11 |
13G/A
|
IRDM / Iridium Communications Inc.
|
|
|
5,857,224 |
|
|
|
2013-04-11 |
13G/A
|
PIKE / Pike Corp
|
|
|
4,167,570 |
|
|
|
2013-04-11 |
13G/A
|
US7846351044 / SPX Corp
|
|
|
14,961,472 |
|
|
|
2013-04-05 |
13G/A
|
TBBK / The Bancorp, Inc.
|
|
|
1,986,192 |
|
|
|
2013-04-01 |
13G/A
|
CBB / Cincinnati Bell, Inc.
|
|
|
12,982,985 |
|
|
|
2013-04-01 |
13G/A
|
FNGN / Financial Engines, Inc.
|
|
|
4,843,233 |
|
|
|
2013-04-01 |
13G/A
|
FACO / First Acceptance Corporation
|
|
|
2,131,673 |
|
|
|
2013-03-29 |
13G/A
|
43739Q100 / HomeAway, Inc.
|
|
|
6,248,441 |
|
|
|
2013-03-29 |
13G/A
|
GTIV / Gentiva Health Services Inc
|
|
|
3,268,736 |
|
|
|
2013-03-29 |
13G/A
|
|
|
|
2,294,333 |
|
|
|
2013-03-29 |
13G/A
|
HIL / Hill International Inc
|
|
|
5,544,405 |
|
|
|
2013-03-29 |
13G/A
|
GLAE / GlassBridge Enterprises, Inc.
|
|
|
4,056,912 |
|
|
|
2013-03-29 |
13G/A
|
IN / Intermec, Inc.
|
|
|
5,296,647 |
|
|
|
2013-03-29 |
13G/A
|
IOC / InterOil Corporation
|
|
|
6,591,891 |
|
|
|
2013-03-29 |
13G/A
|
RGORF / Randgold Resources Ltd.
|
|
|
5,161,397 |
|
|
|
2013-03-29 |
13G/A
|
68619E208 / Origen Financial, Inc.
|
|
|
2,939,882 |
|
|
|
2013-03-29 |
13G/A
|
SQI / SciQuest, Inc.
|
|
|
1,608,030 |
|
|
|
2013-03-29 |
13G/A
|
SFLY / Shutterfly, Inc.
|
|
|
5,103,864 |
|
|
|
2013-03-29 |
13G/A
|
NXTM / NxStage Medical, Inc.
|
|
|
4,953,932 |
|
|
|
2013-03-29 |
13G/A
|
G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
1,265,050 |
|
|
|
2013-03-29 |
13G/A
|
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
3,457,719 |
|
|
|
2013-03-29 |
13G/A
|
ZION / Zions Bancorporation, National Association
|
|
|
12,095,909 |
|
|
|
2013-03-29 |
13G/A
|
DBI / Designer Brands Inc.
|
|
|
2,730,348 |
|
|
|
2013-03-29 |
13G/A
|
LF / Leapfrog Enterprises Inc
|
|
|
4,859,364 |
|
|
|
2013-03-29 |
13G/A
|
CXS / Crexus Investment Corp.
|
|
|
5,223,589 |
|
|
|
2013-03-29 |
13G/A
|
DLIAQ / dELiA*s Inc.
|
|
|
2,698,606 |
|
|
|
2013-03-29 |
13G/A
|
CSE / Capitalsource Inc
|
|
|
13,579,617 |
|
|
|
2013-03-29 |
13G/A
|
PHIG / PHI Group, Inc.
|
|
|
200,166 |
|
|
|
2013-03-29 |
13G/A
|
ENV / Envestnet, Inc.
|
|
|
2,290,030 |
|
|
|
2013-03-29 |
13G/A
|
US29266S3040 / Endologix, Inc.
|
|
|
3,756,745 |
|
|
|
2013-03-29 |
13G/A
|
DXYN / The Dixie Group, Inc.
|
|
|
919,743 |
|
|
|
2013-03-29 |
13G/A
|
BSFT / BroadSoft, Inc.
|
|
|
5,253,695 |
|
|
|
2013-03-29 |
13G/A
|
CPLA / Capella Education Co.
|
|
|
1,086,835 |
|
|
|
2013-03-29 |
13G/A
|
BNNY / Annie's, Inc.
|
|
|
935,860 |
|
|
|
2013-03-29 |
13G/A
|
COCO / The Vita Coco Company, Inc.
|
|
|
7,998,608 |
|
|
|
2013-03-29 |
13G/A
|
CIM / Chimera Investment Corporation
|
|
|
63,019,860 |
|
|
|
2013-03-29 |
13G/A
|
ATMI / Atmi Inc
|
|
|
1,954,257 |
|
|
|
2013-03-29 |
13G/A
|
CKP / Checkpoint Systems, Inc.
|
|
|
2,104,920 |
|
|
|
2013-03-29 |
13G/A
|
DALN / DallasNews Corporation
|
|
|
1,482,788 |
|
|
|
2013-03-29 |
13G/A
|
MKTX / MarketAxess Holdings Inc.
|
|
|
2,185,450 |
|
|
|
2013-03-29 |
13G/A
|
IRDM / Iridium Communications Inc.
|
|
|
5,854,342 |
|
|
|
2013-03-29 |
13G/A
|
PRIM / Primoris Services Corporation
|
|
|
3,232,898 |
|
|
|
2013-03-29 |
13G/A
|
OSIS / OSI Systems, Inc.
|
|
|
1,648,415 |
|
|
|
2013-03-29 |
13G/A
|
FTNT / Fortinet, Inc.
|
|
|
15,734,210 |
|
|
|
2013-03-29 |
13G/A
|
ACCO / ACCO Brands Corporation
|
|
|
8,086,141 |
|
|
|
2013-03-29 |
13G/A
|
ULTI / Ultimate Software Group, Inc. (The)
|
|
|
1,645,769 |
|
|
|
2013-03-29 |
13G/A
|
ULTA / Ulta Beauty, Inc.
|
|
|
3,636,699 |
|
|
|
2013-03-29 |
13G/A
|
VSI / Vitamin Shoppe, Inc.
|
|
|
3,626,721 |
|
|
|
2013-03-29 |
13G/A
|
MELI / MercadoLibre, Inc.
|
|
|
3,451,896 |
|
|
|
2013-03-29 |
13G/A
|
EXXI / Energy XXI Ltd.
|
|
|
4,641,959 |
|
|
|
2013-03-29 |
13G/A
|
SNCR / Synchronoss Technologies, Inc.
|
|
|
3,727,344 |
|
|
|
2013-03-29 |
13G/A
|
DKS / DICK'S Sporting Goods, Inc.
|
|
|
5,542,936 |
|
|
|
2013-03-29 |
13G/A
|
TVTY / Tivity Health Inc
|
|
|
2,054,116 |
|
|
|
2013-03-29 |
13G/A
|
GNC / GNC Holdings, Inc.
|
|
|
10,755,377 |
|
|
|
2013-03-29 |
13G/A
|
TBBK / The Bancorp, Inc.
|
|
|
1,968,093 |
|
|
|
2013-03-29 |
13G/A
|
NR / NPK International Inc.
|
|
|
11,045,722 |
|
|
|
2013-03-29 |
13G/A
|
KSU / Kansas City Southern
|
|
|
7,872,937 |
|
|
|
2013-03-29 |
13G/A
|
CCG / Cheche Group Inc.
|
|
|
2,382,099 |
|
|
|
2013-03-29 |
13G/A
|
RAX / Rackspace Hosting, Inc.
|
|
|
7,841,537 |
|
|
|
2013-03-29 |
13G/A
|
CVCO / Cavco Industries, Inc.
|
|
|
996,197 |
|
|
|
2013-03-29 |
13G/A
|
CCRN / Cross Country Healthcare, Inc.
|
|
|
3,580,391 |
|
|
|
2013-03-29 |
13G/A
|
OSUR / OraSure Technologies, Inc.
|
|
|
10,646,014 |
|
|
|
2013-03-29 |
13G/A
|
ARGO / Argo Group International Holdings, Inc.
|
|
|
3,191,056 |
|
|
|
2013-03-29 |
13G/A
|
TITN / Titan Machinery Inc.
|
|
|
1,053,809 |
|
|
|
2013-03-29 |
13G/A
|
TFM / Fresh Market Holdings Inc (The)
|
|
|
5,122,679 |
|
|
|
2013-03-29 |
13G/A
|
ADS / Bread Financial Holdings Inc
|
|
|
2,819,373 |
|
|
|
2013-03-29 |
13G/A
|
UMH / UMH Properties, Inc.
|
|
|
1,150,870 |
|
|
|
2013-03-29 |
13G/A
|
ABM / ABM Industries Incorporated
|
|
|
2,878,170 |
|
|
|
2013-03-29 |
13G/A
|
DENN / Denny's Corporation
|
|
|
6,134,049 |
|
|
|
2013-03-29 |
13G/A
|
IO / ION Geophysical Corp
|
|
|
9,167,960 |
|
|
|
2013-03-29 |
13G/A
|
AHPI / Allied Healthcare Product Inc.
|
|
|
1,732,670 |
|
|
|
2013-03-29 |
13G/A
|
WNC / Wabash National Corporation
|
|
|
5,428,266 |
|
|
|
2013-03-29 |
13G/A
|
US7846351044 / SPX Corp
|
|
|
2,721,918 |
|
|
|
2013-03-29 |
13G/A
|
KAI / Kadant Inc.
|
|
|
1,636,919 |
|
|
|
2013-03-29 |
13G/A
|
WG / Willbros Group, Inc.
|
|
|
4,018,358 |
|
|
|
2013-03-29 |
13G/A
|
AMED / Amedisys, Inc.
|
|
|
1,862,562 |
|
|
|
2013-03-29 |
13G/A
|
SKY / Champion Homes, Inc.
|
|
|
1,292,502 |
|
|
|
2013-03-29 |
13G/A
|
CNTY / Century Casinos, Inc.
|
|
|
3,317,779 |
|
|
|
2013-03-29 |
13G/A
|
WEBC / Webco Industries, Inc.
|
|
|
104,550 |
|
|
|
2013-03-29 |
13G/A
|
TSCO / Tractor Supply Company
|
|
|
4,342,308 |
|
|
|
2013-03-29 |
13G/A
|
CVLG / Covenant Logistics Group, Inc.
|
|
|
1,795,947 |
|
|
|
2013-03-29 |
13G/A
|
/ Voya Prime Rate Trust
|
|
|
2,153,626 |
|
|
|
2013-03-29 |
13G/A
|
WINT / Windtree Therapeutics, Inc.
|
|
|
3,502,949 |
|
|
|
2013-03-29 |
13G/A
|
CRAY / Cray, Inc.
|
|
|
4,632,307 |
|
|
|
2013-03-11 |
13G/A
|
US97682RC330 / WISCONSIN POWER & LIGHT
|
|
|
0 |
|
|
|
2013-03-11 |
13G/A
|
AREX / Approach Resources, Inc.
|
|
|
1,065,450 |
|
|
|
2013-03-11 |
13G/A
|
BCOV / Brightcove Inc.
|
|
|
225,788 |
|
|
|
2013-03-11 |
13G/A
|
CHJI / China Changjiang Mining & New Energy Company, Ltd.
|
|
|
211,729 |
|
|
|
2013-03-11 |
13G/A
|
COHR / Coherent Corp.
|
|
|
1,202,076 |
|
|
|
2013-03-11 |
13G/A
|
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
1,626,935 |
|
|
|
2013-03-11 |
13G/A
|
VOLC / Volcano Corp
|
|
|
1,897,689 |
|
|
|
2013-03-11 |
13G/A
|
WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
2,458,715 |
|
|
|
2013-03-11 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
2,933,729 |
|
|
|
2013-03-11 |
13G/A
|
RWT / Redwood Trust, Inc.
|
|
|
4,045,949 |
|
|
|
2013-02-19 |
13G/A
|
ACCO / ACCO Brands Corporation
|
|
|
8,243,609 |
|
|
|
2013-02-14 |
13G/A
|
KSU / Kansas City Southern
|
|
|
7,696,329 |
|
|
|
2013-02-14 |
13G/A
|
|
|
|
16,216,824 |
|
|
|
2013-02-14 |
13G/A
|
FCBC / First Community Bankshares, Inc.
|
|
|
1,019,744 |
|
|
|
2013-02-13 |
13G/A
|
ADS / Bread Financial Holdings Inc
|
|
|
2,769,682 |
|
|
|
2013-02-13 |
13G/A
|
CSE / Capitalsource Inc
|
|
|
13,576,333 |
|
|
|
2013-02-13 |
13G/A
|
CBB / Cincinnati Bell, Inc.
|
|
|
12,877,060 |
|
|
|
2013-02-13 |
13G/A
|
RAX / Rackspace Hosting, Inc.
|
|
|
7,684,117 |
|
|
|
2013-02-13 |
13G/A
|
CBNR / Cubic Energy, Inc.
|
|
|
13,545,900 |
|
|
|
2013-02-13 |
13G/A
|
NR / NPK International Inc.
|
|
|
10,880,976 |
|
|
|
2013-02-13 |
13G/A
|
ZION / Zions Bancorporation, National Association
|
|
|
12,740,804 |
|
|
|
2013-02-13 |
13G/A
|
RGORF / Randgold Resources Ltd.
|
|
|
5,136,744 |
|
|
|
2013-02-13 |
13G/A
|
ARGO / Argo Group International Holdings, Inc.
|
|
|
3,191,056 |
|
|
|
2013-02-13 |
13G/A
|
AREX / Approach Resources, Inc.
|
|
|
2,259,912 |
|
|
|
2013-02-13 |
13G/A
|
FTNT / Fortinet, Inc.
|
|
|
15,375,435 |
|
|
|
2013-02-13 |
13G/A
|
CCG / Cheche Group Inc.
|
|
|
2,382,604 |
|
|
|
2013-02-13 |
13G/A
|
TVTY / Tivity Health Inc
|
|
|
2,047,881 |
|
|
|
2013-02-13 |
13G/A
|
MELI / MercadoLibre, Inc.
|
|
|
3,391,623 |
|
|
|
2013-02-13 |
13G/A
|
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
4,340,540 |
|
|
|
2013-02-13 |
13G/A
|
OSIS / OSI Systems, Inc.
|
|
|
1,648,958 |
|
|
|
2013-02-13 |
13G/A
|
SNCR / Synchronoss Technologies, Inc.
|
|
|
3,668,392 |
|
|
|
2013-02-13 |
13G/A
|
ULTA / Ulta Beauty, Inc.
|
|
|
3,560,539 |
|
|
|
2013-02-13 |
13G/A
|
VSI / Vitamin Shoppe, Inc.
|
|
|
3,569,881 |
|
|
|
2013-02-13 |
13G/A
|
ULTI / Ultimate Software Group, Inc. (The)
|
|
|
1,620,471 |
|
|
|
2013-02-13 |
13G/A
|
VOLC / Volcano Corp
|
|
|
2,861,318 |
|
|
|
2013-02-13 |
13G/A
|
ATMI / Atmi Inc
|
|
|
1,978,018 |
|
|
|
2013-02-13 |
13G/A
|
BSFT / BroadSoft, Inc.
|
|
|
5,124,608 |
|
|
|
2013-02-13 |
13G/A
|
TBBK / The Bancorp, Inc.
|
|
|
1,968,093 |
|
|
|
2013-02-13 |
13G/A
|
CVCO / Cavco Industries, Inc.
|
|
|
984,636 |
|
|
|
2013-02-13 |
13G/A
|
CIM / Chimera Investment Corporation
|
|
|
62,509,380 |
|
|
|
2013-02-13 |
13G/A
|
COHR / Coherent Corp.
|
|
|
1,225,463 |
|
|
|
2013-02-13 |
13G/A
|
CXS / Crexus Investment Corp.
|
|
|
5,203,303 |
|
|
|
2013-02-13 |
13G/A
|
CCRN / Cross Country Healthcare, Inc.
|
|
|
3,550,364 |
|
|
|
2013-02-13 |
13G/A
|
DBI / Designer Brands Inc.
|
|
|
2,702,402 |
|
|
|
2013-02-13 |
13G/A
|
ENV / Envestnet, Inc.
|
|
|
2,125,975 |
|
|
|
2013-02-13 |
13G/A
|
FNGN / Financial Engines, Inc.
|
|
|
4,700,798 |
|
|
|
2013-02-13 |
13G/A
|
TFM / Fresh Market Holdings Inc (The)
|
|
|
5,122,679 |
|
|
|
2013-02-13 |
13G/A
|
HIL / Hill International Inc
|
|
|
5,426,357 |
|
|
|
2013-02-13 |
13G/A
|
GTIV / Gentiva Health Services Inc
|
|
|
3,253,102 |
|
|
|
2013-02-13 |
13G/A
|
IN / Intermec, Inc.
|
|
|
5,242,746 |
|
|
|
2013-02-13 |
13G/A
|
IOC / InterOil Corporation
|
|
|
6,553,482 |
|
|
|
2013-02-13 |
13G/A
|
IRDM / Iridium Communications Inc.
|
|
|
5,629,307 |
|
|
|
2013-02-13 |
13G/A
|
NXTM / NxStage Medical, Inc.
|
|
|
4,926,511 |
|
|
|
2013-02-13 |
13G/A
|
LF / Leapfrog Enterprises Inc
|
|
|
4,761,844 |
|
|
|
2013-02-13 |
13G/A
|
OSUR / OraSure Technologies, Inc.
|
|
|
10,534,815 |
|
|
|
2013-02-13 |
13G/A
|
68619E208 / Origen Financial, Inc.
|
|
|
2,780,583 |
|
|
|
2013-02-13 |
13G/A
|
PHIG / PHI Group, Inc.
|
|
|
198,753 |
|
|
|
2013-02-13 |
13G/A
|
SFLY / Shutterfly, Inc.
|
|
|
5,038,780 |
|
|
|
2013-02-13 |
13G/A
|
PRIM / Primoris Services Corporation
|
|
|
3,181,266 |
|
|
|
2013-02-13 |
13G/A
|
TITN / Titan Machinery Inc.
|
|
|
1,011,017 |
|
|
|
2013-02-13 |
13G/A
|
GNC / GNC Holdings, Inc.
|
|
|
10,514,483 |
|
|
|
2013-02-13 |
13G/A
|
EXXI / Energy XXI Ltd.
|
|
|
4,585,956 |
|
|
|
2013-02-13 |
13G/A
|
WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
2,530,087 |
|
|
|
2013-02-13 |
13G/A
|
DKS / DICK'S Sporting Goods, Inc.
|
|
|
5,475,572 |
|
|
|
2013-02-13 |
13G/A
|
DALN / DallasNews Corporation
|
|
|
1,482,786 |
|
|
|
2013-02-13 |
13G/A
|
BCOV / Brightcove Inc.
|
|
|
2,052,565 |
|
|
|
2013-02-13 |
13G/A
|
CPLA / Capella Education Co.
|
|
|
1,086,835 |
|
|
|
2013-02-13 |
13G/A
|
CLDT / Chatham Lodging Trust
|
|
|
888,866 |
|
|
|
2013-02-13 |
13G/A
|
CHJI / China Changjiang Mining & New Energy Company, Ltd.
|
|
|
211,729 |
|
|
|
2013-02-13 |
13G/A
|
DLIAQ / dELiA*s Inc.
|
|
|
2,698,606 |
|
|
|
2013-02-13 |
13G/A
|
DXYN / The Dixie Group, Inc.
|
|
|
919,742 |
|
|
|
2013-02-13 |
13G/A
|
|
|
|
609,226 |
|
|
|
2013-02-13 |
13G/A
|
GLAE / GlassBridge Enterprises, Inc.
|
|
|
4,058,844 |
|
|
|
2013-02-13 |
13G/A
|
MOCO / MOCON, Inc.
|
|
|
441,961 |
|
|
|
2013-02-13 |
13G/A
|
MTS / Montgomery Street Income Securities, Inc.
|
|
|
946,159 |
|
|
|
2013-02-13 |
13G/A
|
NCIT / NCI, Inc.
|
|
|
1,378,946 |
|
|
|
2013-02-13 |
13G/A
|
PIKE / Pike Corp
|
|
|
1,955,665 |
|
|
|
2013-02-13 |
13G/A
|
G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
1,275,224 |
|
|
|
2013-02-13 |
13G/A
|
APTS / Preferred Apartment Communities Inc - Class A
|
|
|
417,501 |
|
|
|
2013-02-13 |
13G/A
|
SQI / SciQuest, Inc.
|
|
|
1,623,025 |
|
|
|
2013-02-13 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
2,872,297 |
|
|
|
2013-02-13 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
5,299,152 |
|
|
|
2013-02-13 |
13G/A
|
US97682RC330 / WISCONSIN POWER & LIGHT
|
|
|
12,942 |
|
|
|
2013-02-13 |
13G/A
|
|
|
|
27,819,145 |
|
|
|
2013-02-13 |
13G/A
|
TLYS / Tilly's, Inc.
|
|
|
505,548 |
|
|
|
2013-02-13 |
13G
|
ACCO / ACCO Brands Corporation
|
|
|
11,281,558 |
|
|
|
2013-02-13 |
13G
|
BNNY / Annie's, Inc.
|
|
|
912,832 |
|
|
|
2013-02-13 |
13G
|
CKP / Checkpoint Systems, Inc.
|
|
|
2,093,679 |
|
|
|
2013-02-13 |
13G
|
43739Q100 / HomeAway, Inc.
|
|
|
6,113,901 |
|
|
|
2013-02-13 |
13G
|
US29266S3040 / Endologix, Inc.
|
|
|
3,789,081 |
|
|
|
2013-02-13 |
13G
|
MKTX / MarketAxess Holdings Inc.
|
|
|
2,163,601 |
|
|
|
2013-02-13 |
13G
|
FACO / First Acceptance Corporation
|
|
|
2,002,695 |
|
|
|
2013-02-13 |
13G/A
|
UMH / UMH Properties, Inc.
|
|
|
1,087,610 |
|
|
|
2013-02-13 |
13G/A
|
CYAN / Cyanotech Corporation
|
|
|
955,919 |
|
|
|
2013-02-13 |
13G/A
|
ABM / ABM Industries Incorporated
|
|
|
2,857,648 |
|
|
|
2013-02-13 |
13G/A
|
SEV / Sono Group N.V.
|
|
|
215,835 |
|
|
|
2013-02-13 |
13G/A
|
DENN / Denny's Corporation
|
|
|
6,134,049 |
|
|
|
2013-02-13 |
13G/A
|
XCMKX / MFS Intermarket Income Trust I
|
|
|
840,382 |
|
|
|
2013-02-13 |
13G/A
|
ISL / Aberdeen Israel Fund, Inc.
|
|
|
260,275 |
|
|
|
2013-02-13 |
13G/A
|
XJEQX / Aberdeen Japan Equity Fund, Inc
|
|
|
757,746 |
|
|
|
2013-02-13 |
13G/A
|
IO / ION Geophysical Corp
|
|
|
9,165,184 |
|
|
|
2013-02-13 |
13G/A
|
AHPI / Allied Healthcare Product Inc.
|
|
|
1,649,634 |
|
|
|
2013-02-13 |
13G/A
|
WNC / Wabash National Corporation
|
|
|
5,427,923 |
|
|
|
2013-02-13 |
13G/A
|
US7846351044 / SPX Corp
|
|
|
2,861,465 |
|
|
|
2013-02-13 |
13G/A
|
KAI / Kadant Inc.
|
|
|
1,636,917 |
|
|
|
2013-02-13 |
13G/A
|
REV / Revlon, Inc. - Class A
|
|
|
472,720 |
|
|
|
2013-02-13 |
13G/A
|
WG / Willbros Group, Inc.
|
|
|
3,981,298 |
|
|
|
2013-02-13 |
13G/A
|
AMED / Amedisys, Inc.
|
|
|
1,854,829 |
|
|
|
2013-02-13 |
13G/A
|
AVID / Avid Technology, Inc.
|
|
|
2,302,044 |
|
|
|
2013-02-13 |
13G/A
|
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
1,403,275 |
|
|
|
2013-02-13 |
13G/A
|
SKY / Champion Homes, Inc.
|
|
|
1,283,470 |
|
|
|
2013-02-13 |
13G/A
|
DHIL / Diamond Hill Investment Group, Inc.
|
|
|
172,194 |
|
|
|
2013-02-13 |
13G/A
|
CNTY / Century Casinos, Inc.
|
|
|
3,135,410 |
|
|
|
2013-02-13 |
13G/A
|
WEBC / Webco Industries, Inc.
|
|
|
104,550 |
|
|
|
2013-02-13 |
13G/A
|
TSCO / Tractor Supply Company
|
|
|
4,283,988 |
|
|
|
2013-02-13 |
13G/A
|
CVLG / Covenant Logistics Group, Inc.
|
|
|
1,787,369 |
|
|
|
2013-02-13 |
13G
|
RWT / Redwood Trust, Inc.
|
|
|
4,011,180 |
|
|
|
2013-02-13 |
13G/A
|
/ Voya Prime Rate Trust
|
|
|
2,101,852 |
|
|
|
2013-02-13 |
13G
|
WINT / Windtree Therapeutics, Inc.
|
|
|
3,321,590 |
|
|
|
2013-02-13 |
13G/A
|
CRAY / Cray, Inc.
|
|
|
4,595,238 |
|
|
|
2013-02-12 |
13G/A
|
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
3,020,130 |
|
|
|
2013-02-12 |
13G/A
|
COCO / The Vita Coco Company, Inc.
|
|
|
8,801,121 |
|
|
|
2013-02-12 |
13G/A
|
HIBB / Hibbett, Inc.
|
|
|
1,415,229 |
|
|
|
2013-02-12 |
13G/A
|
BDBD / Boulder Brands, Inc.
|
|
|
0 |
|
|
|
2013-02-12 |
13G/A
|
MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
732,420 |
|
|
|
2013-02-12 |
13G/A
|
SCOO / School Specialty, LLC
|
|
|
1,337,944 |
|
|
|
2013-02-12 |
13G
|
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
3,339,800 |
|
|
|
2013-02-12 |
13G
|
BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
100 |
|
|
|
2013-02-12 |
13G
|
BDBD / Boulder Brands, Inc.
|
|
|
3,043,386 |
|
|
|
2013-02-12 |
13G/A
|
SGMS / Scientific Games Corporation
|
|
|
4,396,194 |
|
|
|
2013-02-12 |
13G/A
|
DHFT /
|
|
|
330,899 |
|
|
|
2013-02-12 |
13G/A
|
DHFT /
|
|
|
330,899 |
|
|
|
2013-01-11 |
13G/A
|
PPBI / Pacific Premier Bancorp, Inc.
|
|
|
630,260 |
|
|
|
2013-01-11 |
13G/A
|
TFM / Fresh Market Holdings Inc (The)
|
|
|
5,122,308 |
|
|
|
2013-01-11 |
13G/A
|
MMR / Mcmoran Exploration Co
|
|
|
242,343 |
|
|
|
2013-01-11 |
13G/A
|
|
|
|
0 |
|
|
|
2013-01-11 |
13G/A
|
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
2,139 |
|
|
|
2013-01-11 |
13G
|
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
2,540 |
|
|
|
2013-01-11 |
13G
|
BFZ / BlackRock California Municipal Income Trust
|
|
|
1,713 |
|
|
|
2013-01-11 |
13G
|
/ BlackRock New Jersey Municipal Income Trust
|
|
|
591 |
|
|
|
2013-01-11 |
13G
|
BNY / BlackRock New York Municipal Income Trust
|
|
|
945 |
|
|
|
2013-01-11 |
13G
|
NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
925 |
|
|
|
2013-01-11 |
13G
|
NZF / Nuveen Municipal Credit Income Fund
|
|
|
1,692 |
|
|
|
2013-01-11 |
13G
|
NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
4,070 |
|
|
|
2013-01-11 |
13G
|
NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
5,350 |
|
|
|
2013-01-11 |
13G
|
NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
2,404 |
|
|
|
2013-01-11 |
13G
|
VKQ / Invesco Municipal Trust
|
|
|
2,628 |
|
|
|
2013-01-11 |
13G
|
670979889 / Nuveen Michigan Quality Income
|
|
|
879 |
|
|
|
2013-01-11 |
13G
|
NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
735 |
|
|
|
2013-01-11 |
13G/A
|
IQI / Invesco Quality Municipal Income Trust
|
|
|
2,139 |
|
|
|
2013-01-11 |
13G
|
IQI / Invesco Quality Municipal Income Trust
|
|
|
2,139 |
|
|
|
2013-01-11 |
13G
|
|
|
|
507 |
|
|
|
2013-01-11 |
13G
|
VFL / abrdn National Municipal Income Fund
|
|
|
300 |
|
|
|
2013-01-11 |
13G
|
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
|
750 |
|
|
|
2013-01-11 |
13G
|
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
|
300 |
|
|
|
2012-12-11 |
13G/A
|
BSFT / BroadSoft, Inc.
|
|
|
5,068,086 |
|
|
|
2012-12-11 |
13G
|
GNC / GNC Holdings, Inc.
|
|
|
10,569,755 |
|
|
|
2012-12-11 |
13G/A
|
SEV / Sono Group N.V.
|
|
|
212,712 |
|
|
|
2012-12-11 |
13G/A
|
GTLS / Chart Industries, Inc.
|
|
|
1,084,731 |
|
|
|
2012-11-13 |
13G/A
|
AMN / AMN Healthcare Services, Inc.
|
|
|
2,008,659 |
|
|
|
2012-11-13 |
13G/A
|
|
|
|
0 |
|
|
|
2012-11-13 |
13G/A
|
ESCC / Evans & Sutherland Computer Corp.
|
|
|
444,659 |
|
|
|
2012-11-13 |
13G/A
|
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
|
|
3,392,574 |
|
|
|
2012-11-13 |
13G
|
CYAN / Cyanotech Corporation
|
|
|
938,419 |
|
|
|
2012-11-13 |
13G/A
|
GEO / The GEO Group, Inc.
|
|
|
2,532,800 |
|
|
|
2012-11-13 |
13G/A
|
STC / Stewart Information Services Corporation
|
|
|
839,820 |
|
|
|
2012-10-10 |
13G/A
|
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
|
|
|
4,169,209 |
|
|
|
2012-10-10 |
13G/A
|
BNA /
|
|
|
1,411,369 |
|
|
|
2012-10-10 |
13G/A
|
|
|
|
0 |
|
|
|
2012-10-10 |
13G/A
|
GEO / The GEO Group, Inc.
|
|
|
3,061,855 |
|
|
|
2012-09-10 |
13G/A
|
TITN / Titan Machinery Inc.
|
|
|
894,388 |
|
|
|
2012-09-10 |
13G/A
|
US54142L1098 / LogMein, Inc.
|
|
|
1,166,903 |
|
|
|
2012-09-10 |
13G/A
|
ITP / IT Tech Packaging, Inc.
|
|
|
1,879,371 |
|
|
|
2012-09-10 |
13G
|
STC / Stewart Information Services Corporation
|
|
|
1,112,682 |
|
|
|
2012-08-09 |
13G/A
|
APTS / Preferred Apartment Communities Inc - Class A
|
|
|
501 |
|
|
|
2012-08-09 |
13G/A
|
CPLA / Capella Education Co.
|
|
|
1,327,553 |
|
|
|
2012-08-09 |
13G/A
|
CLDT / Chatham Lodging Trust
|
|
|
431,729 |
|
|
|
2012-08-09 |
13G/A
|
CMO / Capstead Mortgage Corp.
|
|
|
4,492,739 |
|
|
|
2012-08-09 |
13G/A
|
ITP / IT Tech Packaging, Inc.
|
|
|
4,051,463 |
|
|
|
2012-07-10 |
13G/A
|
NX / Quanex Building Products Corporation
|
|
|
1,661,392 |
|
|
|
2012-07-10 |
13G/A
|
US45773Y1055 / InnerWorkings, Inc.
|
|
|
2,067,172 |
|
|
|
2012-06-11 |
13G/A
|
RSLS / ReShape Lifesciences Inc.
|
|
|
1,898,984 |
|
|
|
2012-06-11 |
13G/A
|
LOPE / Grand Canyon Education, Inc.
|
|
|
2,243,349 |
|
|
|
2012-06-11 |
13G/A
|
ITP / IT Tech Packaging, Inc.
|
|
|
7,822,191 |
|
|
|
2012-05-11 |
13G/A
|
PSS / Collective Brands, Inc.
|
|
|
3,040,184 |
|
|
|
2012-05-10 |
13G/A
|
VRA / Vera Bradley, Inc.
|
|
|
2,022,010 |
|
|
|
2012-05-10 |
13G/A
|
PSW / BlackRock Credit Allocation Income Trust I, Inc.
|
|
|
475,215 |
|
|
|
2012-05-10 |
13G/A
|
GTIV / Gentiva Health Services Inc
|
|
|
3,132,187 |
|
|
|
2012-05-10 |
13G/A
|
|
|
|
454,678 |
|
|
|
2012-05-10 |
13G/A
|
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
5,067,194 |
|
|
|
2012-05-10 |
13G/A
|
SNCR / Synchronoss Technologies, Inc.
|
|
|
4,384,849 |
|
|
|
2012-05-10 |
13G/A
|
PATK / Patrick Industries, Inc.
|
|
|
493,689 |
|
|
|
2012-05-10 |
13G/A
|
TLB / Talbots, Inc. (THE)
|
|
|
3,521,281 |
|
|
|
2012-05-10 |
13G/A
|
STC / Stewart Information Services Corporation
|
|
|
2,195,578 |
|
|
|
2012-04-10 |
13G/A
|
US97682RC330 / WISCONSIN POWER & LIGHT
|
|
|
10,283 |
|
|
|
2012-04-10 |
13G/A
|
ACCO / ACCO Brands Corporation
|
|
|
2,129,039 |
|
|
|
2012-04-10 |
13G/A
|
BHK / BlackRock Core Bond Trust
|
|
|
1,350,894 |
|
|
|
2012-04-10 |
13G/A
|
TLEO / Taleo Corp
|
|
|
1,855,848 |
|
|
|
2012-04-10 |
13G/A
|
VSI / Vitamin Shoppe, Inc.
|
|
|
3,193,443 |
|
|
|
2012-04-10 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
2,984,446 |
|
|
|
2012-04-10 |
13G
|
NCIT / NCI, Inc.
|
|
|
1,378,970 |
|
|
|
2012-04-10 |
13G/A
|
ASGN / ASGN Incorporated
|
|
|
1,589,587 |
|
|
|
2012-03-15 |
13G/A
|
TCPC / BlackRock TCP Capital Corp.
|
|
|
15,333 |
|
|
|
2012-03-13 |
13G/A
|
WCC / WESCO International, Inc.
|
|
|
1,967,988 |
|
|
|
2012-03-12 |
13G/A
|
GLAE / GlassBridge Enterprises, Inc.
|
|
|
3,853,214 |
|
|
|
2012-03-12 |
13G/A
|
US9388375076 / Washington Gas Light Co PREFERRED STOCK
|
|
|
0 |
|
|
|
2012-03-12 |
13G/A
|
IGC / IGC Pharma, Inc.
|
|
|
1,937,153 |
|
|
|
2012-03-12 |
13G/A
|
NP / Neenah Inc
|
|
|
722,371 |
|
|
|
2012-03-12 |
13G/A
|
PPO /
|
|
|
1,818,414 |
|
|
|
2012-03-12 |
13G/A
|
PBH / Prestige Consumer Healthcare Inc.
|
|
|
2,500,891 |
|
|
|
2012-03-12 |
13G/A
|
RMRM / RMR Mortgage Trust
|
|
|
280,924 |
|
|
|
2012-03-12 |
13G/A
|
SGMS / Scientific Games Corporation
|
|
|
4,461,150 |
|
|
|
2012-02-15 |
13G/A
|
|
|
|
12,101,822 |
|
|
|
2012-02-14 |
13G/A
|
CHC / China Hydroelectric Corp
|
|
|
27,813,625 |
|
|
|
2012-02-14 |
13G/A
|
NR / NPK International Inc.
|
|
|
10,806,442 |
|
|
|
2012-02-14 |
13G/A
|
CBNR / Cubic Energy, Inc.
|
|
|
13,544,900 |
|
|
|
2012-02-14 |
13G
|
TCPC / BlackRock TCP Capital Corp.
|
|
|
31,003 |
|
|
|
2012-02-14 |
13G
|
CSE / Capitalsource Inc
|
|
|
14,348,580 |
|
|
|
2012-02-14 |
13G
|
VOLC / Volcano Corp
|
|
|
3,761,736 |
|
|
|
2012-02-14 |
13G
|
WCC / WESCO International, Inc.
|
|
|
2,166,733 |
|
|
|
2012-02-10 |
13G/A
|
DXCM / DexCom, Inc.
|
|
|
3,068,990 |
|
|
|
2012-02-10 |
13G/A
|
CVD / Covance, Inc.
|
|
|
1,846,138 |
|
|
|
2012-02-10 |
13G/A
|
ENDRQ / Endeavour International Corp.
|
|
|
1,524,811 |
|
|
|
2012-02-10 |
13G/A
|
PRIM / Primoris Services Corporation
|
|
|
2,443,592 |
|
|
|
2012-02-10 |
13G/A
|
HRI / Herc Holdings Inc.
|
|
|
19,924,547 |
|
|
|
2012-02-10 |
13G/A
|
83568G104 / Sonosite Inc
|
|
|
570,410 |
|
|
|
2012-02-10 |
13G/A
|
CLFC / Center Financial Corp
|
|
|
0 |
|
|
|
2012-02-10 |
13G/A
|
NXTM / NxStage Medical, Inc.
|
|
|
5,615,554 |
|
|
|
2012-02-10 |
13G/A
|
COCO / The Vita Coco Company, Inc.
|
|
|
8,552,550 |
|
|
|
2012-02-10 |
13G
|
US97682RC330 / WISCONSIN POWER & LIGHT
|
|
|
20,566 |
|
|
|
2012-02-10 |
13G/A
|
|
|
|
2,501,437 |
|
|
|
2012-02-10 |
13G/A
|
RAX / Rackspace Hosting, Inc.
|
|
|
9,536,412 |
|
|
|
2012-02-10 |
13G
|
US9388375076 / Washington Gas Light Co PREFERRED STOCK
|
|
|
18,500 |
|
|
|
2012-02-10 |
13G/A
|
MRVC / MRV Communications, Inc.
|
|
|
7,287,148 |
|
|
|
2012-01-27 |
13G
|
RSLS / ReShape Lifesciences Inc.
|
|
|
2,337,531 |
|
|
|
2012-01-26 |
13G
|
PSW / BlackRock Credit Allocation Income Trust I, Inc.
|
|
|
772,810 |
|
|
|
2012-01-26 |
13G
|
CCG / Cheche Group Inc.
|
|
|
1,944,916 |
|
|
|
2012-01-26 |
13G
|
CPLA / Capella Education Co.
|
|
|
1,038,522 |
|
|
|
2012-01-26 |
13G
|
PSS / Collective Brands, Inc.
|
|
|
4,186,335 |
|
|
|
2012-01-26 |
13G
|
COHR / Coherent Corp.
|
|
|
1,243,690 |
|
|
|
2012-01-26 |
13G
|
CXS / Crexus Investment Corp.
|
|
|
5,455,694 |
|
|
|
2012-01-26 |
13G
|
CVD / Covance, Inc.
|
|
|
3,505,838 |
|
|
|
2012-01-26 |
13G
|
APTS / Preferred Apartment Communities Inc - Class A
|
|
|
410,000 |
|
|
|
2012-01-26 |
13G
|
PRIM / Primoris Services Corporation
|
|
|
2,573,173 |
|
|
|
2012-01-26 |
13G
|
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
|
|
|
7,122,118 |
|
|
|
2012-01-26 |
13G
|
NX / Quanex Building Products Corporation
|
|
|
2,363,223 |
|
|
|
2012-01-26 |
13G
|
TLEO / Taleo Corp
|
|
|
2,809,477 |
|
|
|
2012-01-26 |
13G
|
SQI / SciQuest, Inc.
|
|
|
1,365,104 |
|
|
|
2012-01-26 |
13G
|
SNCR / Synchronoss Technologies, Inc.
|
|
|
2,431,129 |
|
|
|
2012-01-26 |
13G
|
TITN / Titan Machinery Inc.
|
|
|
1,280,788 |
|
|
|
2012-01-26 |
13G
|
ULTI / Ultimate Software Group, Inc. (The)
|
|
|
1,993,797 |
|
|
|
2012-01-26 |
13G
|
VRA / Vera Bradley, Inc.
|
|
|
2,315,231 |
|
|
|
2012-01-26 |
13G
|
PPO /
|
|
|
2,627,772 |
|
|
|
2012-01-26 |
13G
|
ENDRQ / Endeavour International Corp.
|
|
|
2,033,768 |
|
|
|
2012-01-26 |
13G
|
DXCM / DexCom, Inc.
|
|
|
3,416,430 |
|
|
|
2012-01-26 |
13G
|
ENV / Envestnet, Inc.
|
|
|
1,798,571 |
|
|
|
2012-01-26 |
13G
|
|
|
|
718,335 |
|
|
|
2012-01-26 |
13G
|
HIBB / Hibbett, Inc.
|
|
|
1,680,196 |
|
|
|
2012-01-26 |
13G
|
TFM / Fresh Market Holdings Inc (The)
|
|
|
2,790,647 |
|
|
|
2012-01-26 |
13G
|
HRI / Herc Holdings Inc.
|
|
|
21,414,431 |
|
|
|
2012-01-26 |
13G
|
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
3,867,572 |
|
|
|
2012-01-26 |
13G
|
NXTM / NxStage Medical, Inc.
|
|
|
5,313,031 |
|
|
|
2012-01-26 |
13G
|
KSU / Kansas City Southern
|
|
|
6,259,349 |
|
|
|
2012-01-26 |
13G
|
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
|
|
4,391,729 |
|
|
|
2012-01-26 |
13G
|
SGMS / Scientific Games Corporation
|
|
|
4,680,666 |
|
|
|
2012-01-26 |
13G
|
ABM / ABM Industries Incorporated
|
|
|
2,835,102 |
|
|
|
2012-01-26 |
13G
|
DENN / Denny's Corporation
|
|
|
7,190,151 |
|
|
|
2012-01-26 |
13G
|
DHFT /
|
|
|
299,841 |
|
|
|
2012-01-26 |
13G
|
ISL / Aberdeen Israel Fund, Inc.
|
|
|
215,328 |
|
|
|
2012-01-26 |
13G
|
WNC / Wabash National Corporation
|
|
|
3,712,203 |
|
|
|
2012-01-26 |
13G
|
GTLS / Chart Industries, Inc.
|
|
|
1,900,438 |
|
|
|
2012-01-26 |
13G
|
AVID / Avid Technology, Inc.
|
|
|
2,418,783 |
|
|
|
2012-01-26 |
13G
|
TLB / Talbots, Inc. (THE)
|
|
|
3,578,988 |
|
|
|
2012-01-26 |
13G
|
TSCO / Tractor Supply Company
|
|
|
3,638,973 |
|
|
|
2012-01-25 |
13G/A
|
GLAE / GlassBridge Enterprises, Inc.
|
|
|
3,727,233 |
|
|
|
2012-01-25 |
13G/A
|
US45773Y1055 / InnerWorkings, Inc.
|
|
|
2,595,225 |
|
|
|
2012-01-25 |
13G/A
|
IGC / IGC Pharma, Inc.
|
|
|
1,937,153 |
|
|
|
2012-01-25 |
13G/A
|
IOC / InterOil Corporation
|
|
|
6,729,113 |
|
|
|
2012-01-25 |
13G/A
|
IN / Intermec, Inc.
|
|
|
5,146,678 |
|
|
|
2012-01-25 |
13G/A
|
IRDM / Iridium Communications Inc.
|
|
|
5,332,296 |
|
|
|
2012-01-25 |
13G/A
|
US54142L1098 / LogMein, Inc.
|
|
|
3,540,474 |
|
|
|
2012-01-25 |
13G/A
|
MMR / Mcmoran Exploration Co
|
|
|
10,257,872 |
|
|
|
2012-01-25 |
13G/A
|
MTS / Montgomery Street Income Securities, Inc.
|
|
|
931,464 |
|
|
|
2012-01-25 |
13G/A
|
MOCO / MOCON, Inc.
|
|
|
409,962 |
|
|
|
2012-01-25 |
13G/A
|
COCO / The Vita Coco Company, Inc.
|
|
|
8,321,904 |
|
|
|
2012-01-25 |
13G/A
|
NP / Neenah Inc
|
|
|
798,036 |
|
|
|
2012-01-25 |
13G/A
|
OSUR / OraSure Technologies, Inc.
|
|
|
8,486,795 |
|
|
|
2012-01-25 |
13G/A
|
68619E208 / Origen Financial, Inc.
|
|
|
3,063,190 |
|
|
|
2012-01-25 |
13G/A
|
OSIS / OSI Systems, Inc.
|
|
|
1,355,806 |
|
|
|
2012-01-25 |
13G/A
|
PPBI / Pacific Premier Bancorp, Inc.
|
|
|
734,990 |
|
|
|
2012-01-25 |
13G/A
|
PHIG / PHI Group, Inc.
|
|
|
195,266 |
|
|
|
2012-01-25 |
13G/A
|
PIKE / Pike Corp
|
|
|
2,094,124 |
|
|
|
2012-01-25 |
13G/A
|
RMRM / RMR Mortgage Trust
|
|
|
366,881 |
|
|
|
2012-01-25 |
13G/A
|
PBH / Prestige Consumer Healthcare Inc.
|
|
|
3,745,118 |
|
|
|
2012-01-25 |
13G/A
|
SCOO / School Specialty, LLC
|
|
|
1,507,399 |
|
|
|
2012-01-25 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
4,656,958 |
|
|
|
2012-01-25 |
13G/A
|
83568G104 / Sonosite Inc
|
|
|
838,161 |
|
|
|
2012-01-25 |
13G/A
|
VSI / Vitamin Shoppe, Inc.
|
|
|
2,715,217 |
|
|
|
2012-01-25 |
13G/A
|
WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
2,796,104 |
|
|
|
2012-01-25 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
2,540,839 |
|
|
|
2012-01-25 |
13G/A
|
ARGO / Argo Group International Holdings, Inc.
|
|
|
3,133,161 |
|
|
|
2012-01-25 |
13G/A
|
SFLY / Shutterfly, Inc.
|
|
|
5,313,640 |
|
|
|
2012-01-25 |
13G/A
|
ZION / Zions Bancorporation, National Association
|
|
|
10,258,733 |
|
|
|
2012-01-25 |
13G/A
|
|
|
|
1,065,034 |
|
|
|
2012-01-25 |
13G/A
|
UMH / UMH Properties, Inc.
|
|
|
1,068,152 |
|
|
|
2012-01-25 |
13G/A
|
PATK / Patrick Industries, Inc.
|
|
|
670,015 |
|
|
|
2012-01-25 |
13G/A
|
XCMKX / MFS Intermarket Income Trust I
|
|
|
947,716 |
|
|
|
2012-01-25 |
13G/A
|
IO / ION Geophysical Corp
|
|
|
9,500,932 |
|
|
|
2012-01-25 |
13G/A
|
ITP / IT Tech Packaging, Inc.
|
|
|
11,278,974 |
|
|
|
2012-01-25 |
13G/A
|
US7846351044 / SPX Corp
|
|
|
2,809,382 |
|
|
|
2012-01-25 |
13G/A
|
KAI / Kadant Inc.
|
|
|
1,269,751 |
|
|
|
2012-01-25 |
13G/A
|
MRVC / MRV Communications, Inc.
|
|
|
13,125,161 |
|
|
|
2012-01-25 |
13G/A
|
ASGN / ASGN Incorporated
|
|
|
2,099,432 |
|
|
|
2012-01-25 |
13G/A
|
WG / Willbros Group, Inc.
|
|
|
4,015,420 |
|
|
|
2012-01-25 |
13G/A
|
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
1,414,498 |
|
|
|
2012-01-25 |
13G/A
|
SKY / Champion Homes, Inc.
|
|
|
1,140,856 |
|
|
|
2012-01-25 |
13G/A
|
WEBC / Webco Industries, Inc.
|
|
|
104,750 |
|
|
|
2012-01-25 |
13G/A
|
STC / Stewart Information Services Corporation
|
|
|
1,775,879 |
|
|
|
2012-01-24 |
13G/A
|
DLIAQ / dELiA*s Inc.
|
|
|
2,474,405 |
|
|
|
2012-01-24 |
13G/A
|
DALN / DallasNews Corporation
|
|
|
1,250,394 |
|
|
|
2012-01-24 |
13G/A
|
ACCO / ACCO Brands Corporation
|
|
|
4,771,039 |
|
|
|
2012-01-24 |
13G/A
|
HIL / Hill International Inc
|
|
|
5,868,962 |
|
|
|
2012-01-24 |
13G/A
|
BKRS /
|
|
|
702,012 |
|
|
|
2012-01-24 |
13G/A
|
AMN / AMN Healthcare Services, Inc.
|
|
|
2,552,194 |
|
|
|
2012-01-24 |
13G/A
|
ATMI / Atmi Inc
|
|
|
2,005,059 |
|
|
|
2012-01-24 |
13G/A
|
BHK / BlackRock Core Bond Trust
|
|
|
2,014,123 |
|
|
|
2012-01-24 |
13G/A
|
TBBK / The Bancorp, Inc.
|
|
|
1,881,880 |
|
|
|
2012-01-24 |
13G/A
|
BSFT / BroadSoft, Inc.
|
|
|
3,563,155 |
|
|
|
2012-01-24 |
13G/A
|
CLDT / Chatham Lodging Trust
|
|
|
1,232,980 |
|
|
|
2012-01-24 |
13G/A
|
CVCO / Cavco Industries, Inc.
|
|
|
898,726 |
|
|
|
2012-01-24 |
13G/A
|
CIM / Chimera Investment Corporation
|
|
|
57,400,770 |
|
|
|
2012-01-24 |
13G/A
|
CBB / Cincinnati Bell, Inc.
|
|
|
14,580,666 |
|
|
|
2012-01-24 |
13G/A
|
CCRN / Cross Country Healthcare, Inc.
|
|
|
3,214,538 |
|
|
|
2012-01-24 |
13G/A
|
DXYN / The Dixie Group, Inc.
|
|
|
865,024 |
|
|
|
2012-01-24 |
13G/A
|
DKS / DICK'S Sporting Goods, Inc.
|
|
|
5,951,335 |
|
|
|
2012-01-24 |
13G/A
|
ESCC / Evans & Sutherland Computer Corp.
|
|
|
1,621,490 |
|
|
|
2012-01-24 |
13G/A
|
FNGN / Financial Engines, Inc.
|
|
|
4,641,148 |
|
|
|
2012-01-24 |
13G/A
|
GTIV / Gentiva Health Services Inc
|
|
|
2,959,809 |
|
|
|
2012-01-24 |
13G/A
|
|
|
|
775,244 |
|
|
|
2012-01-24 |
13G/A
|
LOPE / Grand Canyon Education, Inc.
|
|
|
2,331,448 |
|
|
|
2012-01-24 |
13G/A
|
CMO / Capstead Mortgage Corp.
|
|
|
5,384,108 |
|
|
|
2012-01-24 |
13G/A
|
AHPI / Allied Healthcare Product Inc.
|
|
|
1,675,828 |
|
|
|
2012-01-24 |
13G/A
|
BNA /
|
|
|
2,732,368 |
|
|
|
2012-01-24 |
13G/A
|
CNTY / Century Casinos, Inc.
|
|
|
3,080,806 |
|
|
|
2012-01-24 |
13G/A
|
|
|
|
958,786 |
|
|
|
2012-01-24 |
13G/A
|
GEO / The GEO Group, Inc.
|
|
|
4,446,026 |
|
|
|
2012-01-24 |
13G/A
|
CVLG / Covenant Logistics Group, Inc.
|
|
|
1,765,719 |
|
|
|
2012-01-24 |
13G/A
|
CRAY / Cray, Inc.
|
|
|
5,803,453 |
|
|
|
2012-01-10 |
13G/A
|
SFLY / Shutterfly, Inc.
|
|
|
5,585,110 |
|
|
|
2012-01-10 |
13G
|
COCO / The Vita Coco Company, Inc.
|
|
|
8,600,504 |
|
|
|
2012-01-10 |
13G/A
|
MMT / MFS Multimarket Income Trust
|
|
|
3,895,896 |
|
|
|
2012-01-10 |
13G/A
|
MCR / MFS Charter Income Trust
|
|
|
2,728,441 |
|
|
|