| Q4 2015 |
35 |
$51.7M |
+$2.45M |
-$35.7M |
-$33.3M |
MTZ, INWK, SFLY, HAWKB, RAX
|
13F-HR |
2/16/2016, 06:09 AM |
| Q3 2015 |
36 |
$81.2M |
+$8.95M |
-$10.2M |
-$1.29M |
MTZ, SFLY, GDOT, INWK, ENT
|
13F-HR |
11/13/2015, 06:03 AM |
| Q2 2015 |
36 |
$94.2M |
+$12.8M |
-$29.3M |
-$16.5M |
MTZ, SFLY, NEWP, GDOT, INWK
|
13F-HR |
8/13/2015, 06:10 AM |
| Q1 2015 |
1 |
$751 |
$0 |
$0 |
|
|
New Holdings |
8/10/2015, 02:10 PM |
| Q1 2015 |
35 |
$110M |
+$22.8M |
-$32.2M |
-$9.37M |
NEWP, SFLY, WKC, CATM, POLY
|
13F-HR |
5/13/2015, 04:31 PM |
| Q4 2014 |
1 |
$752 |
$0 |
$0 |
|
|
New Holdings |
8/10/2015, 02:03 PM |
| Q4 2014 |
33 |
$117M |
+$5.74M |
-$73.7M |
-$67.9M |
POLY, NEWP, CATM, SFLY, WKC
|
13F-HR |
2/13/2015, 06:06 AM |
| Q3 2014 |
28 |
$168M |
+$8.76M |
-$61.9M |
-$53.2M |
POLY, SFLY, IRF, NEWP, VYX
|
13F-HR |
11/13/2014, 12:23 PM |
| Q2 2014 |
28 |
$227M |
+$13.6M |
-$100M |
-$86.8M |
POLY, INFA, SFLY, ROVI, VYX
|
13F-HR |
8/14/2014, 07:14 PM |
| Q1 2014 |
33 |
$317M |
+$40.8M |
-$40.6M |
+$204K |
MTZ, IRF, POLY, INFA, ROVI
|
13F-HR |
5/15/2014, 02:11 PM |
| Q4 2013 |
32 |
$331M |
$0 |
$0 |
|
NCMI, ABMD, INFA, IRF, POLY
|
13F-HR |
2/7/2014, 12:38 PM |