Investor Wells Fargo & Company/mn
13D/G Filings

This page shows a list of all the recent 13D/G filings made by Wells Fargo & Company/mn . Schedule 13D is commonly referred to as a “beneficial ownership report.” The term "beneficial owner" is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security).

When a person or group of persons acquires beneficial ownership of more than 5% of a voting class of a company’s equity securities, they are required to file a Schedule 13D within ten days after the purchase. Click the link icon to see the full transaction history.

Date Form Target Prev
Shares
Current
Shares
Change
(Percent)
Ownership
(Percent)
Change
(Percent)
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