Q2 2021 |
167 |
$276M |
+$23.5M |
-$19.9M |
+$3.68M |
PDFS, QUOT, ASPN, VG, INOV
|
13F-HR |
7/16/2021, 03:18 PM |
Q1 2021 |
173 |
$264M |
+$27.6M |
-$29.8M |
-$2.26M |
QUOT, PDFS, INOV, VG, ITI
|
13F-HR |
4/27/2021, 11:56 AM |
Q4 2020 |
172 |
$226M |
+$20M |
-$38M |
-$18M |
PDFS, QUOT, GAN, INOV, VG
|
13F-HR |
1/27/2021, 11:15 AM |
Q3 2020 |
179 |
$205M |
+$14.8M |
-$25.7M |
-$11M |
PDFS, QUOT, INOV, VG, ITI
|
13F-HR |
10/29/2020, 02:17 PM |
Q2 2020 |
184 |
$212M |
+$24.9M |
-$22.4M |
+$2.53M |
PDFS, QUOT, INOV, VG, ITI
|
13F-HR |
7/29/2020, 01:58 PM |
Q1 2020 |
196 |
$164M |
+$35.4M |
-$42M |
-$6.63M |
PDFS, QUOT, INOV, VG, ITI
|
13F-HR |
4/28/2020, 09:54 AM |
Q4 2019 |
179 |
$219M |
+$24.4M |
-$14.3M |
+$10.1M |
PDFS, QUOT, INOV, ITI, RUBI
|
13F-HR |
2/4/2020, 10:36 AM |
Q3 2019 |
161 |
$193M |
+$13.1M |
-$20.8M |
-$7.66M |
VG, PDFS, QUOT, INOV, MOBL
|
13F-HR |
11/6/2019, 10:49 AM |
Q2 2019 |
172 |
$207M |
+$26.1M |
-$32.3M |
-$6.13M |
QUOT, VG, PDFS, MOBL, INOV
|
13F-HR |
7/31/2019, 11:14 AM |
Q1 2019 |
167 |
$193M |
+$26.5M |
-$31.7M |
-$5.24M |
EHTH, QUOT, VG, NEO, PDFS
|
Restatement |
5/1/2019, 12:31 PM |
Q4 2018 |
184 |
$166M |
+$16.1M |
-$31.2M |
-$15.1M |
EHTH, QUOT, VG, NEO, PDFS
|
13F-HR |
1/22/2019, 11:47 AM |
Q3 2018 |
198 |
$215M |
+$22.4M |
-$22M |
+$432K |
QUOT, EHTH, NEO, LMNX, DWDP
|
13F-HR |
10/29/2018, 04:01 PM |
Q2 2018 |
210 |
$203M |
+$16.1M |
-$14.2M |
+$1.92M |
QUOT, EHTH, PDFS, NEO, CSLT
|
13F-HR |
8/9/2018, 02:14 PM |
Q1 2018 |
193 |
$180M |
+$16M |
-$24.1M |
-$8.1M |
QUOT, PDFS, NEO, EHTH, DWDP
|
13F-HR |
5/3/2018, 01:39 PM |
Q4 2017 |
193 |
$205M |
+$34.8M |
-$37.1M |
-$2.3M |
PDFS, QUOT, DMRC, NEO, EHTH
|
13F-HR |
1/29/2018, 02:07 PM |
Q3 2017 |
177 |
$210M |
+$26.3M |
-$44.3M |
-$18M |
PDFS, EHTH, NEO, QUOT, DMRC
|
13F-HR |
11/8/2017, 06:19 PM |
Q2 2017 |
184 |
$217M |
+$18.8M |
-$10.4M |
+$8.38M |
PDFS, DMRC, NEO, REIS, EHTH
|
13F-HR |
8/7/2017, 03:08 PM |
Q1 2017 |
184 |
$194M |
+$29.8M |
-$21.6M |
+$8.23M |
PDFS, DMRC, NEO, REIS, EHTH
|
13F-HR |
5/8/2017, 11:46 AM |
Q4 2016 |
183 |
$185M |
+$18.7M |
-$52.9M |
-$34.2M |
PDFS, DMRC, NEO, WIFI, REIS
|
13F-HR |
2/9/2017, 12:48 PM |
Q3 2016 |
240 |
$220M |
+$33.5M |
-$32.7M |
+$862K |
PDFS, DMRC, WIFI, NEO, REIS
|
13F-HR |
11/8/2016, 11:07 AM |
Q2 2016 |
222 |
$206M |
+$24M |
-$38.7M |
-$14.7M |
PDFS, DMRC, REIS, WIFI, NEO
|
Restatement |
8/8/2016, 10:58 AM |
Q1 2016 |
227 |
$216M |
+$30M |
-$36.4M |
-$6.36M |
DMRC, PDFS, REIS, NEO, WIFI
|
13F-HR |
5/9/2016, 10:17 AM |
Q4 2015 |
227 |
$227M |
+$25.5M |
-$28.1M |
-$2.56M |
DMRC, PDFS, REIS, WIFI, LIOX
|
13F-HR |
2/9/2016, 01:44 PM |
Q3 2015 |
240 |
$214M |
+$33.5M |
-$40.6M |
-$7.16M |
DMRC, PDFS, WIFI, REIS, LIOX
|
13F-HR |
11/12/2015, 11:18 AM |
Q2 2015 |
253 |
$255M |
+$31.7M |
-$43.1M |
-$11.4M |
DMRC, PDFS, WIFI, LIOX, REIS
|
13F-HR |
8/10/2015, 01:09 PM |
Q1 2015 |
303 |
$243M |
+$27.3M |
-$36.5M |
-$9.2M |
PDFS, DMRC, WIFI, LIOX, REIS
|
13F-HR |
5/13/2015, 09:50 AM |
Q4 2014 |
316 |
$254M |
+$28.9M |
-$19.9M |
+$8.97M |
DMRC, PDFS, REIS, LIOX, WIFI
|
13F-HR |
2/11/2015, 10:28 AM |
Q3 2014 |
301 |
$229M |
+$25.6M |
-$18.1M |
+$7.56M |
DMRC, PDFS, REIS, LIOX, SNMX
|
13F-HR |
11/12/2014, 08:13 AM |
Q2 2014 |
258 |
$255M |
+$28M |
-$37.9M |
-$9.9M |
PDFS, DMRC, LIOX, REIS, PRGX
|
13F-HR |
8/8/2014, 01:45 PM |
Q1 2014 |
271 |
$264M |
+$30M |
-$32.4M |
-$2.42M |
DMRC, PDFS, LIOX, PRGX, BIRT
|
13F-HR |
5/13/2014, 11:50 AM |
Q4 2013 |
267 |
$260M |
$0 |
$0 |
|
PDFS, LIOX, DMRC, BIRT, PRGX
|
13F-HR |
2/13/2014, 09:38 AM |