Q2 2021 |
165 |
$276M |
+$23.5M |
-$19.9M |
+$3.68M |
PDFS, QUOT, ASPN, VG, INOV
|
13F-HR |
7/16/2021, 03:18 PM |
Q1 2021 |
171 |
$264M |
+$27.6M |
-$29.8M |
-$2.26M |
QUOT, PDFS, INOV, VG, ITI
|
13F-HR |
4/27/2021, 11:56 AM |
Q4 2020 |
170 |
$221M |
+$20M |
-$31.6M |
-$11.6M |
PDFS, QUOT, GAN, INOV, VG
|
13F-HR |
1/27/2021, 10:15 AM |
Q3 2020 |
177 |
$200M |
+$14.8M |
-$21M |
-$6.23M |
PDFS, QUOT, INOV, VG, ITI
|
13F-HR |
10/29/2020, 02:17 PM |
Q2 2020 |
181 |
$201M |
+$22.1M |
-$21.3M |
+$774K |
PDFS, QUOT, INOV, VG, ITI
|
13F-HR |
7/29/2020, 01:58 PM |
Q1 2020 |
191 |
$156M |
+$32.1M |
-$29.1M |
+$3.05M |
PDFS, QUOT, INOV, VG, ITI
|
13F-HR |
4/28/2020, 09:54 AM |
Q4 2019 |
172 |
$213M |
+$24.1M |
-$12.5M |
+$11.6M |
PDFS, QUOT, INOV, ITI, RUBI
|
13F-HR |
2/4/2020, 09:36 AM |
Q3 2019 |
157 |
$189M |
+$13.1M |
-$19.1M |
-$5.99M |
VG, PDFS, QUOT, INOV, MOBL
|
13F-HR |
11/6/2019, 09:49 AM |
Q2 2019 |
164 |
$203M |
+$23.8M |
-$26.3M |
-$2.45M |
QUOT, VG, PDFS, MOBL, INOV
|
13F-HR |
7/31/2019, 11:14 AM |
Q1 2019 |
162 |
$191M |
+$24.9M |
-$20.7M |
+$4.23M |
EHTH, QUOT, VG, NEO, PDFS
|
Restatement |
5/1/2019, 12:31 PM |
Q4 2018 |
180 |
$166M |
+$16.1M |
-$24.6M |
-$8.47M |
EHTH, QUOT, VG, NEO, PDFS
|
13F-HR |
1/22/2019, 10:47 AM |
Q3 2018 |
191 |
$215M |
+$22.4M |
-$14M |
+$8.45M |
QUOT, EHTH, NEO, LMNX, DWDP
|
13F-HR |
10/29/2018, 04:01 PM |
Q2 2018 |
204 |
$203M |
+$16.1M |
-$12.9M |
+$3.21M |
QUOT, EHTH, PDFS, NEO, CSLT
|
13F-HR |
8/9/2018, 02:14 PM |
Q1 2018 |
191 |
$180M |
+$16M |
-$17M |
-$1.03M |
QUOT, PDFS, NEO, EHTH, DWDP
|
13F-HR |
5/3/2018, 01:39 PM |
Q4 2017 |
186 |
$205M |
+$34.8M |
-$30.3M |
+$4.5M |
PDFS, QUOT, DMRC, NEO, EHTH
|
13F-HR |
1/29/2018, 01:07 PM |
Q3 2017 |
173 |
$210M |
+$26.3M |
-$28.1M |
-$1.85M |
PDFS, EHTH, NEO, QUOT, DMRC
|
13F-HR |
11/8/2017, 05:19 PM |
Q2 2017 |
181 |
$217M |
+$18.8M |
-$7.27M |
+$11.5M |
PDFS, DMRC, NEO, REIS, EHTH
|
13F-HR |
8/7/2017, 03:08 PM |
Q1 2017 |
179 |
$194M |
+$29.8M |
-$6.21M |
+$23.6M |
PDFS, DMRC, NEO, REIS, EHTH
|
13F-HR |
5/8/2017, 11:46 AM |
Q4 2016 |
177 |
$185M |
+$18.7M |
-$29.1M |
-$10.3M |
PDFS, DMRC, NEO, WIFI, REIS
|
13F-HR |
2/9/2017, 11:48 AM |
Q3 2016 |
233 |
$220M |
+$33.5M |
-$18.9M |
+$14.7M |
PDFS, DMRC, WIFI, NEO, REIS
|
13F-HR |
11/8/2016, 10:07 AM |
Q2 2016 |
213 |
$206M |
+$24M |
-$24.5M |
-$530K |
PDFS, DMRC, REIS, WIFI, NEO
|
Restatement |
8/8/2016, 10:58 AM |
Q1 2016 |
219 |
$216M |
+$30M |
-$18.5M |
+$11.5M |
DMRC, PDFS, REIS, NEO, WIFI
|
13F-HR |
5/9/2016, 10:17 AM |
Q4 2015 |
222 |
$227M |
+$25.5M |
-$13.7M |
+$11.8M |
DMRC, PDFS, REIS, WIFI, LIOX
|
13F-HR |
2/9/2016, 12:44 PM |
Q3 2015 |
228 |
$214M |
+$34.1M |
-$16.2M |
+$17.9M |
DMRC, PDFS, WIFI, REIS, LIOX
|
13F-HR |
11/12/2015, 10:18 AM |
Q2 2015 |
247 |
$255M |
+$31.7M |
-$22.9M |
+$8.79M |
DMRC, PDFS, WIFI, LIOX, REIS
|
13F-HR |
8/10/2015, 01:09 PM |
Q1 2015 |
291 |
$242M |
+$28M |
-$18.2M |
+$9.77M |
PDFS, DMRC, WIFI, LIOX, REIS
|
13F-HR |
5/13/2015, 09:50 AM |
Q4 2014 |
307 |
$254M |
+$28.9M |
-$10.6M |
+$18.3M |
DMRC, PDFS, REIS, LIOX, WIFI
|
13F-HR |
2/11/2015, 09:28 AM |
Q3 2014 |
291 |
$229M |
+$25.6M |
-$10.9M |
+$14.6M |
DMRC, PDFS, REIS, LIOX, SNMX
|
13F-HR |
11/12/2014, 07:13 AM |
Q2 2014 |
249 |
$255M |
+$28M |
-$20.1M |
+$7.89M |
PDFS, DMRC, LIOX, REIS, PRGX
|
13F-HR |
8/8/2014, 01:45 PM |
Q1 2014 |
266 |
$264M |
+$30M |
-$16.8M |
+$13.2M |
DMRC, PDFS, LIOX, PRGX, BIRT
|
13F-HR |
5/13/2014, 11:50 AM |
Q4 2013 |
253 |
$260M |
|
|
|
PDFS, LIOX, DMRC, BIRT, PRGX
|
13F-HR |
2/13/2014, 08:38 AM |