Activist Investor 13D, 13G 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.

DateForm Target Prev
Shares
Current
Shares
Change
(Percent)
Ownership
(Percent)
Change
(Percent)
2018‑06‑11 SC 13G/A ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 650,919 0 -100.00 0.0 -100.00
2018‑06‑11 SC 13G/A SVVC / Firsthand Technology Value Fund, Inc. 762,976 92,014 -87.94 1.26 -87.73
2018‑06‑11 SC 13G/A JLS / Nuveen Mortgage Opportunity Fund 810,449 359,907 -55.59 2.27 -55.49
2018‑06‑11 SC 13G/A DLA / Delta Apparel Company 712,584 716,766 0.59 10.05 2.66
2018‑06‑11 SC 13G/A JMT / Nuveen Mortgage Opportunity Term Fund 1,088,986 406,719 -62.65 8.35 -62.66
2018‑06‑11 SC 13G/A ISL / Aberdeen Israel Fund, Inc. 464,296 0 -100.00 0.0 -100.00
2018‑06‑07 SC 13G BKT / BlackRock Income Trust, Inc. 8,152,011 12.75
2018‑04‑10 SC 13G/A MDB / MongoDB Inc 499,952 516,714 3.35 3.88 -27.61
2018‑04‑10 SC 13G/A PFPT / Proofpoint, Inc. 2,759,763 2,255,555 -18.27 4.45 -27.64
2018‑04‑10 SC 13G/A SKY / Skyline Corp. 585,865 392,962 -32.93 4.68 -32.95
2018‑04‑10 SC 13G/A COR / Coresite Realty Corp 1,770,563 1,672,122 -5.56 4.88 -5.61
2018‑04‑10 SC 13G/A HABT / The Habit Restaurants, Inc. 1,527,731 402,729 -73.64 1.97 -73.77
2018‑03‑30 SC 13D/A NEA / Nuveen AMT-Free Municipal Income Fund 7,730 7,730 0.00 34.38 0.00
2018‑03‑13 SC 13D/A NEA / Nuveen AMT-Free Municipal Income Fund 8,730 7,730 -11.45 34.38 -18.74
2018‑03‑08 SC 13G/A LGC / Legacy Acquisition Corp. 384,028 1.28
2018‑03‑08 SC 13G/A JRI / Nuveen Real Asset Income and Growth Fund 540,732 533,266 -1.38 1.93 -65.16
2018‑03‑08 SC 13G/A PII / Polaris Industries, Inc 3,190,182 3,135,824 -1.70 4.97 -2.55
2018‑03‑05 SC 13D/A NMT / Nuveen Massachusetts Premium Income Municipal Fund, Inc. 740 740 0.00 100.0 0.00
2018‑02‑26 SC 13D XPMAX / Pioneer Municipal High Income A 1,600 100.0
2018‑02‑16 SC 13D MHI / Pioneer Municipal Income Trust 1,250 100.0
2018‑02‑12 SC 13G NPI / Nuveen Premium Income Municipal Fund, Inc. 4,070 6,070 49.14 100.0 0.00
2018‑02‑12 SC 13G/A NPI / Nuveen Premium Income Municipal Fund, Inc. 4,070 0 -100.00 0.0 -100.00
2018‑02‑12 SC 13G/A SWZ / Swiss Helvetia Fund, Inc. 4,206,638 5,219,617 24.08 20.62 38.11
2018‑02‑12 SC 13G/A AIF / Apollo Tactical Income Fund Inc. 836,019 654,685 -21.69 4.53 -21.63
2018‑02‑12 SC 13G NVG / Nuveen Dividend Advantage Municipal Income Fund 2,404 4,054 68.64 100.0 0.00
2018‑02‑12 SC 13G/A NVG / Nuveen Dividend Advantage Municipal Income Fund 2,404 0 -100.00 0.0 -100.00
2018‑01‑31 SC 13D/A NAC / Nuveen California Dividend Advantage Municipal Fund 3,050 4,800 57.38 37.57
2018‑01‑30 SC 13G PFPT / Proofpoint, Inc. 2,123,280 2,759,763 29.98 6.15 26.28
2018‑01‑30 SC 13G TDW / Tidewater, Inc. 1,558,299 7.11
2018‑01‑30 SC 13G IAE / Voya Asia Pacific High Dividend Equity Income Fund 812,205 6.75
2018‑01‑30 SC 13G NCR / NCR Corp. 9,212,866 7.56
2018‑01‑30 SC 13G NP / Neenah Paper, Inc. 939,227 5.58
2018‑01‑30 SC 13G JLS / Nuveen Mortgage Opportunity Fund 792,967 810,449 2.20 5.1 2.20
2018‑01‑30 SC 13G JRI / Nuveen Real Asset Income and Growth Fund 540,732 5.54
2018‑01‑30 SC 13G PPIH / Perma-Pipe International Holdings, Inc. 470,837 6.11
2018‑01‑30 SC 13G COR / Coresite Realty Corp 1,770,563 5.17
2018‑01‑30 SC 13G FLXN / Flexion Therapeutics, Inc. 2,195,141 5.78
2018‑01‑30 SC 13G INSI / Insight Select Income Fund 654,148 6.11
2018‑01‑30 SC 13G MCRN / Milacron Holdings Corp. 5,371,576 7.74
2018‑01‑30 SC 13G MDB / MongoDB Inc 499,952 5.36
2018‑01‑30 SC 13G AIF / Apollo Tactical Income Fund Inc. 836,019 5.78
2018‑01‑30 SC 13G APAM / Artisan Partners Asset Management Inc. 2,365,753 2,533,095 7.07 5.07 4.97
2018‑01‑30 SC 13G BIG / Big Lots, Inc. 2,642,929 6.29
2018‑01‑30 SC 13G BWG / Legg Mason BW Global Income Opportunities Fund Inc. 923,294 1,075,126 16.44 5.12 16.89
2018‑01‑30 SC 13G CJES / C&J Energy Services Ltd. 4,121,462 6.01
2018‑01‑29 SC 13G/A WHG / Westwood Holdings Group, Inc. 591,336 651,398 10.16 7.33 9.08
2018‑01‑29 SC 13G/A TSLX / TPG Specialty Lending, Inc. 3,487,095 4,316,213 23.78 7.17 22.77
2018‑01‑29 SC 13G/A XTDFX / Templeton Dragon Fund, Inc. 2,848,146 2,715,955 -4.64 7.93 -3.41
2018‑01‑29 SC 13G/A WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 1,547,220 2,565,147 65.79 8.8 65.73
2018‑01‑29 SC 13G/A XWIWX / Western Asset/Claymore Inflatio 6,148,176 7,161,828 16.49 11.71 16.52
2018‑01‑29 SC 13G/A JMT / Nuveen Mortgage Opportunity Term Fund 1,019,165 1,088,986 6.85 22.36 6.88
2018‑01‑29 SC 13G/A PBCT / People's United Financial, Inc. 16,194,838 19,015,550 17.42 5.49 5.58
2018‑01‑29 SC 13G/A PII / Polaris Industries, Inc 3,481,851 3,190,182 -8.38 5.1 -6.08
2018‑01‑29 SC 13G/A SKY / Skyline Corp. 572,361 585,865 2.36 6.98 2.35
2018‑01‑29 SC 13G/A SPKE / Spark Energy, Inc. 757,524 1,351,368 78.39 10.28 -11.84
2018‑01‑29 SC 13G/A SWCH / Switch Inc 4,186,957 4,160,538 -0.63 11.58 -0.60
2018‑01‑29 SC 13G/A TCPC / TCP Capital Corp. 4,723,417 4,333,913 -8.25 7.37 -16.72
2018‑01‑29 SC 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 1,415,702 2,065,415 45.89 9.44 45.90
2018‑01‑29 SC 13G/A NMFC / New Mountain Finance Corporation 6,051,069 6,701,742 10.75 8.84 1.73
2018‑01‑29 SC 13G/A NOVT / Novanta Inc. 2,854,528 2,320,422 -18.71 6.71 -19.06
2018‑01‑29 SC 13G/A NPI / Nuveen Premium Income Municipal Fund, Inc. 4,070 4,070 0.00 100.0 0.00
2018‑01‑29 SC 13G/A NVG / Nuveen Dividend Advantage Municipal Income Fund 2,404 2,404 0.00 100.0 0.00
2018‑01‑29 SC 13G/A MGF / MFS Government Markets Income Trust 6,525,515 7,329,421 12.32 22.48 12.29
2018‑01‑29 SC 13G/A MDLY / Medley Management, Inc. 456,890 317,538 -30.50 5.8 -28.40
2018‑01‑29 SC 13G/A MSF / Morgan Stanley Emerging Markets Fund, Inc. 884,871 921,659 4.16 6.49 6.22
2018‑01‑29 SC 13G/A MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 1,909,886 1,391,395 -27.15 6.67 -25.14
2018‑01‑29 SC 13G/A APF / Morgan Stanley Asia-Pacific Fund, Inc. 1,700,141 1,706,080 0.35 12.55 2.37
2018‑01‑29 SC 13G/A SVVC / Firsthand Technology Value Fund, Inc. 746,564 762,976 2.20 10.27 2.19
2018‑01‑29 SC 13G/A IMN / Imation Corp. 567,040 543,388 -4.17 10.92 -28.30
2018‑01‑29 SC 13G/A HABT / The Habit Restaurants, Inc. 1,987,305 1,527,731 -23.13 7.51 -23.13
2018‑01‑29 SC 13G/A XVKQX / Invesco Municipal Trust 2,628 2,628 0.00 100.0 0.00
2018‑01‑29 SC 13G/A IQI / Invesco Quality Municipal Income Trust 2,139 2,339 9.35 100.0 0.00
2018‑01‑29 SC 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 4,820,531 4,269,245 -11.44 15.07 -11.41
2018‑01‑29 SC 13G/A MIN / MFS Intermediate Income Trust 10,200,697 11,091,536 8.73 9.42 8.78
2018‑01‑29 SC 13G/A EBF / Ennis, Inc. 2,099,999 2,239,316 6.63 8.81 8.90
2018‑01‑29 SC 13G/A ENV / Envestnet, Inc. 3,885,235 3,370,368 -13.25 7.61 -15.63
2018‑01‑29 SC 13G/A EEA / European Equity Fund, Inc. (The) 511,628 516,410 0.93 6.39 8.86
2018‑01‑29 SC 13G/A FDS / FactSet Research Systems, Inc. 2,146,127 2,152,841 0.31 5.5 1.66
2018‑01‑29 SC 13G/A DXYN / Dixie Group, Inc 1,554,810 1,753,472 12.78 11.48 12.55
2018‑01‑29 SC 13G/A PLOW / Douglas Dynamics Inc. 1,397,700 1,367,925 -2.13 6.06 -2.42
2018‑01‑29 SC 13G/A DUC / Duff & Phelps Utility & Corporate Bond Trust, Inc. 2,863,333 3,283,750 14.68 11.94 14.70
2018‑01‑29 SC 13G/A CHN / China Fund, Inc. 1,130,095 1,045,446 -7.49 6.65 -7.51
2018‑01‑29 SC 13G/A CYAN / Cyanotech Corp. 525,150 525,150 0.00 9.14 -1.30
2018‑01‑29 SC 13G/A VCF / Delaware Investments Colorado Municipal Income Fund, Inc. 300 300 0.00 100.0 0.00
2018‑01‑29 SC 13G/A VFL / Delaware Investments National Municipal Income Fund 300 300 0.00 100.0 0.00
2018‑01‑29 SC 13G/A VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 750 750 0.00 100.0 0.00
2018‑01‑29 SC 13G/A DLA / Delta Apparel Company 619,466 712,584 15.03 9.79 20.27
2018‑01‑29 SC 13G/A DENN / Denny's Corp. 5,103,333 4,849,342 -4.98 7.43 6.75
2018‑01‑29 SC 13G/A DHIL / Diamond Hill Investment Group, Inc. 192,087 212,432 10.59 6.12 8.70
2018‑01‑29 SC 13G/A CEE / The Central Europe, Russia and Turkey Fund, Inc. 712,145 673,800 -5.38 9.07 10.48
2018‑01‑29 SC 13G/A CENT / Central Garden & Pet Co. 780,722 860,894 10.27 7.08 8.76
2018‑01‑29 SC 13G/A MUC / BlackRock MuniHoldings California Quality Fund, Inc. 2,540 2,540 0.00 100.0 0.00
2018‑01‑29 SC 13G/A BCX / BlackRock Resources & Commodities Strategy Trust 7,785,668 8,849,694 13.67 9.02 14.76
2018‑01‑29 SC 13G/A BTT / BlackRock Municipal Target Term Trust Inc. (The) 150 150 0.00 100.0 0.00
2018‑01‑29 SC 13G/A CSWI / CSW Industrials, Inc. 943,016 1,188,541 26.04 7.44 24.83
2018‑01‑29 SC 13G/A XPSYX / BLACKROCK CREDIT ALLOCATION INC 10,831,179 14,175,289 30.87 13.2 31.74
2018‑01‑29 SC 13G/A BGY / BlackRock International Growth and Income Trust 9,668,676 7,870,224 -18.60 7.2 -18.09
2018‑01‑29 SC 13G/A BFZ / BlackRock California Municipal Income Trust 1,713 1,713 0.00 100.0 0.00
2018‑01‑29 SC 13G/A BNJ / BlackRock New Jersey Municipal Income Trust 591 591 0.00 100.0 0.00
2018‑01‑29 SC 13G/A BNY / BlackRock New York Municipal Income Trust 945 945 0.00 100.0 0.00
2018‑01‑29 SC 13G/A XBHKX / BlackRock Core Bond Trust 4,596,918 4,560,717 -0.79 8.46 -0.70
2018‑01‑29 SC 13G/A AHC / A.H. Belo Corp. 2,069,818 2,206,022 6.58 11.44 6.12
2018‑01‑29 SC 13G/A ISL / Aberdeen Israel Fund, Inc. 561,977 464,296 -17.38 11.71 -15.94
2018‑01‑29 SC 13G/A ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 645,967 650,919 0.77 6.71 0.75
2018‑01‑29 SC 13G/A JEQ / Aberdeen Japan Equity Fund, Inc. 2,443,235 2,266,083 -7.25 16.66 -7.24
2018‑01‑29 SC 13G/A ALOG / Analogic Corp. 674,868 711,120 5.37 5.7 5.17
2018‑01‑09 SC 13G/A WING / Wingstop Inc. 2,462,342 1,359,999 -44.77 4.67 -45.51
2017‑12‑11 SC 13G/A DUC / Duff & Phelps Utility & Corporate Bond Trust, Inc. 2,186,940 2,863,333 30.93 10.41 30.94
2017‑12‑11 SC 13G/A THS / TreeHouse Foods, Inc. 4,049,586 2,620,784 -35.28 4.58 -35.85
2017‑11‑17 SC 13D/A NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 2,329 2,329 0.00 74.2 0.00
2017‑11‑17 SC 13D/A NAC / Nuveen California Dividend Advantage Municipal Fund 1,450 3,050 110.34
2017‑11‑17 SC 13D/A NQP / Nuveen Pennsylvania Investment Quality Municipal Fund, Inc. 3,045 3,045 0.00
2017‑11‑13 SC 13G SWCH / Switch Inc 4,186,957 11.65
2017‑11‑13 SC 13G/A XWIWX / Western Asset/Claymore Inflatio 4,413,022 6,148,176 39.32 10.05 39.39
2017‑11‑13 SC 13G/A HABT / The Habit Restaurants, Inc. 2,990,926 1,987,305 -33.56 9.77 -37.37
2017‑11‑13 SC 13G/A HWAY / Healthways, Inc. 1,972,614 4.99
2017‑10‑10 SC 13G/A KAI / Kadant, Inc. 782,736 492,824 -37.04 4.48 -37.52
2017‑09‑11 SC 13G/A QTWO / Q2 Holdings, Inc. 3,759,708 1,887,159 -49.81 4.57 -51.23
2017‑09‑11 SC 13G/A VBF / Invesco Van Kampen Bond Fund 730,927 529,310 -27.58 4.65 -27.57
2017‑09‑11 SC 13G/A OHAI / OHA Investment Corporation 1,383,550 919,929 -33.51 4.56 -33.53
2017‑08‑10 SC 13G/A BURL / Burlington Stores, Inc. 3,702,389 3,153,635 -14.82 4.52 -13.74
2017‑08‑10 SC 13G/A CNTY / Century Casinos, Inc. 2,499,573 1,157,395 -53.70 4.73 -53.76
2017‑08‑10 SC 13G/A CCRN / Cross Country Healthcare, Inc. 1,884,250 1,588,770 -15.68 4.36 -23.64
2017‑08‑10 SC 13G/A SKY / Skyline Corp. 1,162,902 572,361 -50.78 6.82 -50.79
2017‑07‑17 SC 13D MZF / Managed Duration Investment Grade Municipal Fund 600 600 0.00 100.0 0.00
2017‑07‑14 SC 13D MZF / Managed Duration Investment Grade Municipal Fund 600 100.0
2017‑07‑10 SC 13G/A CVCO / Cavco Industries, Inc. 806,651 415,511 -48.49 4.61 -48.61
2017‑07‑10 SC 13G/A SPAN / Span-America Medical Systems, Inc. 197,753 298 -99.85 0.01 -99.86
2017‑06‑12 SC 13G/A SCWX / SecureWorks Corp. 941,034 472,917 -49.74 4.36 -51.07
2017‑06‑12 SC 13G/A HRS / Harris Corp. 7,072,718 5,720,534 -19.12 4.69 -17.57
2017‑06‑12 SC 13G/A ACHC / Acadia Healthcare Company, Inc. 9,236,532 4,322,965 -53.20 4.92 -53.41
2017‑06‑12 SC 13G/A JMT / Nuveen Mortgage Opportunity Term Fund 1,309,547 1,019,165 -22.17 20.92 -22.17
2017‑06‑12 SC 13G/A MDLY / Medley Management, Inc. 795,194 456,890 -42.54 8.1 -40.83
2017‑05‑10 SC 13G/A MOCO / MOCON, Inc. 465,702 54,315 -88.34 0.93 -88.40
2017‑05‑10 SC 13G/A NWHM / New Home Company Inc. 1,115,020 806,597 -27.66 3.87 -28.07
2017‑05‑10 SC 13G/A UMH / UMH Properties, Inc. 1,748,004 1,353,492 -22.57 4.39 -28.03
2017‑05‑10 SC 13G/A XPSYX / BLACKROCK CREDIT ALLOCATION INC 10,509,384 10,831,179 3.06 10.02 3.09
2017‑04‑11 SC 13G/A SCWX / SecureWorks Corp. 1,525,459 941,034 -38.31 8.91 -37.69
2017‑04‑10 SC 13G/A BW / Babcock & Wilcox Enterprises Inc. 2,590,394 1,822,650 -29.64 3.73 -29.89
2017‑04‑10 SC 13G/A MFRI / MFRI, Inc. 454,295 141,500 -68.85 1.87 -68.83
2017‑03‑10 SC 13G/A XJHSX / John Hancock Income Securities 589,556 547,684 -7.10 4.7 -7.11
2017‑03‑10 SC 13G IMN / Imation Corp. 5,682,547 567,040 -90.02 15.23 -0.52
2017‑03‑10 SC 13G/A GLAE / GlassBridge Enterprises, Inc. 5,682,547 0 -100.00 0.0 -100.00
2017‑03‑10 SC 13G/A KAR / Kar Auction Services, Inc. 8,461,284 5,378,388 -36.44 3.93 -35.78
2017‑03‑10 SC 13G/A PFPT / Proofpoint, Inc. 2,363,730 2,123,280 -10.17 4.87 -11.78
2017‑03‑10 SC 13G/A ACXM / Acxiom Corp. 3,931,530 3,635,964 -7.52 4.66 -8.09
2017‑03‑10 SC 13G/A IART / Integra LifeSciences Holdings Corp. 2,077,428 2,610,969 25.68 3.49 -37.12
2017‑03‑10 SC 13G/A APAM / Artisan Partners Asset Management Inc. 2,213,644 2,365,753 6.87 4.83 -8.17
2017‑03‑02 SC 13D/A NAZ / Nuveen Arizona Premium Income Municipal Fund 883 883 0.00 100.0 0.00
2017‑03‑02 SC 13D/A NMT / Nuveen Massachusetts Premium Income Municipal Fund, Inc. 740 740 0.00 100.0 0.00
2017‑03‑02 SC 13D/A NUM / Nuveen Michigan Quality Income Municipal Fund 1,730 1,730 0.00 100.0 0.00
2017‑03‑02 SC 13D/A NAC / Nuveen California Dividend Advantage Municipal Fund 1,450 1,450 0.00 100.0 0.00
2017‑02‑09 SC 13G/A ULTI / Ultimate Software Group, Inc. (The) 1,491,293 1,400,120 -6.11 4.83 -6.03
2017‑02‑09 SC 13G/A MCHP / Microchip Technology Inc. 11,251,603 10,573,049 -6.03 4.89 -6.14
2017‑02‑09 SC 13G/A JLS / Nuveen Mortgage Opportunity Fund 887,362 792,967 -10.64 4.99 -10.73
2017‑02‑09 SC 13G/A SCAI / Surgical Care Affiliates, Inc. 2,077,216 1,432,322 -31.05 3.54 -31.13
2017‑02‑09 SC 13G/A TTF / Thaifund, Inc. 719,377 582,435 -19.04 4.8 -19.06
2017‑02‑09 SC 13G TVTY / Tivity Health, Inc. 2,634,630 3,110,797 18.07 8.04 18.06
2017‑02‑09 SC 13G/A AMED / Amedisys, Inc. 1,706,912 1,598,654 -6.34 4.76 -6.30
2017‑02‑09 SC 13G/A SVVC / Firsthand Technology Value Fund, Inc. 720,457 746,564 3.62 10.05 3.61
2017‑02‑09 SC 13G/A TVTY / Tivity Health, Inc. 3,110,797 0 -100.00 0.0 -100.00
2017‑02‑09 SC 13G/A GB / Greatbatch, Inc. 1,560,078 1,461,790 -6.30 4.74 -6.32
2017‑01‑27 SC 13G BGY / BlackRock International Growth and Income Trust 9,668,676 8.79
2017‑01‑27 SC 13G ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 645,967 6.66
2017‑01‑27 SC 13G SCAI / Surgical Care Affiliates, Inc. 2,077,216 5.14
2017‑01‑27 SC 13G XTDFX / Templeton Dragon Fund, Inc. 2,848,146 8.21
2017‑01‑27 SC 13G TSLX / TPG Specialty Lending, Inc. 2,701,018 3,487,095 29.10 5.84 17.03
2017‑01‑27 SC 13G THS / TreeHouse Foods, Inc. 4,049,586 7.14
2017‑01‑27 SC 13G ULTI / Ultimate Software Group, Inc. (The) 1,491,293 5.14
2017‑01‑27 SC 13G WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 1,452,072 1,547,220 6.55 5.31 6.63
2017‑01‑27 SC 13G WHG / Westwood Holdings Group, Inc. 591,336 6.72
2017‑01‑27 SC 13G WING / Wingstop Inc. 2,462,342 8.57
2017‑01‑27 SC 13G IART / Integra LifeSciences Holdings Corp. 2,077,428 5.55
2017‑01‑27 SC 13G MFRI / MFRI, Inc. 454,295 6.0
2017‑01‑27 SC 13G MIN / MFS Intermediate Income Trust 10,200,697 8.66
2017‑01‑27 SC 13G CAF / Morgan Stanley China A Share Fund, Inc. 1,415,702 6.47
2017‑01‑27 SC 13G NWHM / New Home Company Inc. 1,115,020 5.38
2017‑01‑27 SC 13G JLS / Nuveen Mortgage Opportunity Fund 887,362 5.59
2017‑01‑27 SC 13G OHAI / OHA Investment Corporation 1,383,550 6.86
2017‑01‑27 SC 13G PBCT / People's United Financial, Inc. 16,194,838 5.2
2017‑01‑27 SC 13G PII / Polaris Industries, Inc 3,130,438 3,481,851 11.23 5.43 13.84
2017‑01‑27 SC 13G QTWO / Q2 Holdings, Inc. 3,759,708 9.37
2017‑01‑27 SC 13G EBF / Ennis, Inc. 2,099,999 8.09
2017‑01‑27 SC 13G FDS / FactSet Research Systems, Inc. 2,064,414 2,146,127 3.96 5.41 8.20
2017‑01‑27 SC 13G SVVC / Firsthand Technology Value Fund, Inc. 720,457 9.7
2017‑01‑27 SC 13G XJHSX / John Hancock Income Securities 589,556 5.06
2017‑01‑27 SC 13G HRS / Harris Corp. 7,072,718 5.69
2017‑01‑27 SC 13G TVTY / Tivity Health, Inc. 2,634,630 6.81
2017‑01‑27 SC 13G GB / Greatbatch, Inc. 1,560,078 5.06
2017‑01‑27 SC 13G XETFX / Aberdeen Emerging Markets Small 645,967 6.66
2017‑01‑27 SC 13G ACXM / Acxiom Corp. 3,931,530 5.07
2017‑01‑27 SC 13G AMED / Amedisys, Inc. 1,706,912 5.08
2017‑01‑27 SC 13G ALOG / Analogic Corp. 674,868 5.42
2017‑01‑27 SC 13G APAM / Artisan Partners Asset Management Inc. 2,213,644 5.26
2017‑01‑27 SC 13G BW / Babcock & Wilcox Enterprises Inc. 2,590,394 5.32
2017‑01‑27 SC 13G XBGYX / BlackRock International Growth 9,668,676 8.79
2017‑01‑27 SC 13G CSWI / CSW Industrials, Inc. 943,016 5.96
2017‑01‑27 SC 13G DLA / Delta Apparel Company 619,466 8.14
2017‑01‑27 SC 13G DHIL / Diamond Hill Investment Group, Inc. 192,087 5.63
2017‑01‑24 SC 13G/A CEE / The Central Europe, Russia and Turkey Fund, Inc. 680,723 712,145 4.62 8.21 4.59
2017‑01‑24 SC 13G/A BTT / BlackRock Municipal Target Term Trust Inc. (The) 150 150 0.00 100.0 0.00
2017‑01‑24 SC 13G/A JMT / Nuveen Mortgage Opportunity Term Fund 1,254,996 1,309,547 4.35 26.88 4.35
2017‑01‑24 SC 13G/A AHC / A.H. Belo Corp. 2,015,383 2,069,818 2.70 10.78 2.47
2017‑01‑24 SC 13G/A XPSYX / BLACKROCK CREDIT ALLOCATION INC 10,108,420 10,509,384 3.97 9.72 3.96
2017‑01‑24 SC 13G/A NOVT / Novanta Inc. 2,854,528 8.29
2017‑01‑24 SC 13G/A SPAN / Span-America Medical Systems, Inc. 168,382 197,753 17.44 7.18 16.75
2017‑01‑24 SC 13G/A JEQ / Aberdeen Japan Equity Fund, Inc. 2,085,484 2,443,235 17.15 17.96 17.69
2017‑01‑24 SC 13G/A IQI / Invesco Quality Municipal Income Trust 2,139 2,139 0.00 100.0 0.00
2017‑01‑24 SC 13G/A TTF / Thaifund, Inc. 781,654 719,377 -7.97 5.93 -5.12
2017‑01‑24 SC 13G/A UMH / UMH Properties, Inc. 1,697,515 1,748,004 2.97 6.1 -2.87
2017‑01‑24 SC 13G/A XWIWX / Western Asset/Claymore Inflatio 1,452,072 4,413,022 203.91 7.21 44.78
2017‑01‑24 SC 13G/A GSIG / GSI Group, Inc. 0 2,854,528 5.47 8.29
2017‑01‑24 SC 13G/A NPI / Nuveen Premium Income Municipal Fund, Inc. 4,070 4,070 0.00 100.0 0.00
2017‑01‑24 SC 13G/A NVG / Nuveen Dividend Advantage Municipal Income Fund 2,404 2,404 0.00 100.0 0.00
2017‑01‑24 SC 13G/A PFPT / Proofpoint, Inc. 3,384,676 2,363,730 -30.16 5.52 -33.49
2017‑01‑24 SC 13G/A SCWX / SecureWorks Corp. 1,800,805 1,525,459 -15.29 14.3 -15.28
2017‑01‑24 SC 13G/A SKY / Skyline Corp. 1,024,095 1,162,902 13.55 13.86 13.61
2017‑01‑24 SC 13G/A SPKE / Spark Energy, Inc. 603,667 757,524 25.49 11.66 8.57
2017‑01‑24 SC 13G/A SWZ / Swiss Helvetia Fund, Inc. 3,803,851 4,206,638 10.59 14.93 9.30
2017‑01‑24 SC 13G/A TCPC / TCP Capital Corp. 4,376,729 4,723,417 7.92 8.85 -1.23
2017‑01‑24 SC 13G/A HABT / The Habit Restaurants, Inc. 3,048,247 2,990,926 -1.88 15.6 -8.02
2017‑01‑24 SC 13G/A GLAE / GlassBridge Enterprises, Inc. 5,141,267 5,682,547 10.53 15.31 10.46
2017‑01‑24 SC 13G/A XVKQX / Invesco Municipal Trust 2,628 2,628 0.00 100.0 0.00
2017‑01‑24 SC 13G/A VBF / Invesco Van Kampen Bond Fund 682,522 730,927 7.09 6.42 7.00
2017‑01‑24 SC 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 4,329,868 4,820,531 11.33 17.01 11.32
2017‑01‑24 SC 13G/A KAR / Kar Auction Services, Inc. 9,254,415 8,461,284 -8.57 6.12 -9.06
2017‑01‑24 SC 13G/A KAI / Kadant, Inc. 734,292 782,736 6.60 7.17 5.29
2017‑01‑24 SC 13G/A MDLY / Medley Management, Inc. 1,018,183 795,194 -21.90 13.69 -19.19
2017‑01‑24 SC 13G/A MCHP / Microchip Technology Inc. 14,822,716 11,251,603 -24.09 5.21 -28.53
2017‑01‑24 SC 13G/A MOCO / MOCON, Inc. 463,306 465,702 0.52 8.02 -0.25
2017‑01‑24 SC 13G/A MSF / Morgan Stanley Emerging Markets Fund, Inc. 803,278 884,871 10.16 6.11 10.69
2017‑01‑24 SC 13G/A MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 2,323,368 1,909,886 -17.80 8.91 -15.14
2017‑01‑24 SC 13G/A APF / Morgan Stanley Asia-Pacific Fund, Inc. 1,577,995 1,700,141 7.74 12.26 8.88
2017‑01‑24 SC 13G/A NMFC / New Mountain Finance Corporation 5,748,926 6,051,069 5.26 8.69 -3.23
2017‑01‑24 SC 13G/A MUC / BlackRock MuniHoldings California Quality Fund, Inc. 2,540 2,540 0.00 100.0 0.00
2017‑01‑24 SC 13G/A BCX / BlackRock Resources & Commodities Strategy Trust 6,467,152 7,785,668 20.39 7.86 20.37
2017‑01‑24 SC 13G/A BURL / Burlington Stores, Inc. 4,514,861 3,702,389 -18.00 5.24 -11.78
2017‑01‑24 SC 13G/A CVCO / Cavco Industries, Inc. 843,158 806,651 -4.33 8.97 -5.28
2017‑01‑24 SC 13G/A CENT / Central Garden & Pet Co. 804,981 780,722 -3.01 6.51 -3.70
2017‑01‑24 SC 13G/A CNTY / Century Casinos, Inc. 2,446,620 2,499,573 2.16 10.23 2.20
2017‑01‑24 SC 13G/A CHN / China Fund, Inc. 995,144 1,130,095 13.56 7.19 13.23
2017‑01‑24 SC 13G/A CCRN / Cross Country Healthcare, Inc. 1,946,841 1,884,250 -3.22 5.71 -4.52
2017‑01‑24 SC 13G/A VCF / Delaware Investments Colorado Municipal Income Fund, Inc. 300 300 0.00 100.0 0.00
2017‑01‑24 SC 13G/A VFL / Delaware Investments National Municipal Income Fund 300 300 0.00 100.0 0.00
2017‑01‑24 SC 13G/A VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 0 750 0.00 100.0 0.00
2017‑01‑24 SC 13G/A DENN / Denny's Corp. 4,208,491 5,103,333 21.26 6.96 33.33
2017‑01‑24 SC 13G/A PLOW / Douglas Dynamics Inc. 1,423,768 1,397,700 -1.83 6.21 -2.36
2017‑01‑24 SC 13G/A DUC / Duff & Phelps Utility & Corporate Bond Trust, Inc. 1,444,271 2,186,940 51.42 7.95 51.43
2017‑01‑24 SC 13G/A ENV / Envestnet, Inc. 4,433,893 3,885,235 -12.37 9.02 -12.85
2017‑01‑24 SC 13G/A EEA / European Equity Fund, Inc. (The) 507,937 511,628 0.73 5.87 0.69
2017‑01‑24 SC 13G/A ISL / Aberdeen Israel Fund, Inc. 563,287 561,977 -0.23 13.93 0.29
2017‑01‑24 SC 13G/A XJEQX / Aberdeen Japan Equity Fund, Inc 2,085,484 2,443,235 17.15 17.96 17.69
2017‑01‑24 SC 13G/A ACHC / Acadia Healthcare Company, Inc. 9,092,362 9,236,532 1.59 10.56 1.64
2017‑01‑24 SC 13G/A BFZ / BlackRock California Municipal Income Trust 1,713 1,713 0.00 100.0 0.00
2017‑01‑24 SC 13G/A BNJ / BlackRock New Jersey Municipal Income Trust 591 591 0.00 100.0 0.00
2017‑01‑24 SC 13G/A BNY / BlackRock New York Municipal Income Trust 945 945 0.00 100.0 0.00
2017‑01‑24 SC 13G/A XBHKX / BlackRock Core Bond Trust 4,146,113 4,596,918 10.87 8.52 10.79
2017‑01‑24 SC 13G/A BTZ / BlackRock Credit Allocation Income Trust 10,108,420 10,509,384 3.97 9.72 3.96
2017‑01‑09 SC 13G/A CYAN / Cyanotech Corp. 875,150 525,150 -39.99 9.26 -40.79
2017‑01‑09 SC 13G/A DXYN / Dixie Group, Inc 1,294,149 1,554,810 20.14 10.2 19.30
2017‑01‑09 SC 13G/A MGF / MFS Government Markets Income Trust 4,662,203 6,525,515 39.97 20.02 40.00
2016‑12‑12 SC 13G/A ACHC / Acadia Healthcare Company, Inc. 4,428,344 9,092,362 105.32 10.39 68.12
2016‑12‑12 SC 13G/A APIC / Apigee Corporation 5,046,138 0 -100.00 0.0 -100.00
2016‑12‑12 SC 13G/A SCWX / SecureWorks Corp. 2,407,611 1,800,805 -25.20 16.88 -25.18
2016‑11‑21 SC 13D NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 198,461 2,329 -100.00 74.2
2016‑11‑21 SC 13D/A NQP / Nuveen Pennsylvania Investment Quality Municipal Fund, Inc. 870 3,045 250.00 100.0 0.00
2016‑11‑10 SC 13G/A OSUR / OraSure Technologies, Inc. 3,670,243 2,770,262 -24.52 4.98 -23.38
2016‑11‑10 SC 13G/A PAYC / Paycom Software, Inc. 6,626,099 2,574,455 -61.15 4.28 -61.82
2016‑11‑10 SC 13G/A PIR / Pier 1 Imports, Inc. 6,946,309 3,077,257 -55.70 3.7 -53.81
2016‑11‑10 SC 13G APIC / Apigee Corporation 5,046,138 16.33
2016‑11‑10 SC 13G/A AHPI / Allied Healthcare Products, Inc. 584,338 274,338 -53.05 3.42 -53.02
2016‑10‑21 SC 13D/A NEA / Nuveen AMT-Free Municipal Income Fund 7,730 8,730 12.94 42.31 -57.69
2016‑10‑12 SC 13G/A NPI / Nuveen Premium Income Municipal Fund, Inc. 0 0 0.0
2016‑10‑12 SC 13G NPI / Nuveen Premium Income Municipal Fund, Inc. 0 4,070 100.0
2016‑10‑12 SC 13G/A NPP / Nuveen Performance Plus Municipal Fund, Inc. 0 0 0.0
2016‑10‑12 SC 13G/A HQY / HealthEquity, Inc. 2,841,824 2,841,824 0.00 4.85 0.00
2016‑10‑12 SC 13G/A SKIS / Peak Resorts, Inc. 674,328 674,328 0.00 4.82 0.00
2016‑10‑12 SC 13G/A SFM / Sprouts Farmers Market, Inc. 7,109,220 7,109,220 0.00 4.79 0.00
2016‑10‑12 SC 13G/A SPSC / SPS Commerce, Inc. 748,799 748,799 0.00 4.41 0.00
2016‑10‑12 SC 13G/A CNTY / Century Casinos, Inc. 2,446,620 2,446,620 0.00 10.01 0.00
2016‑10‑11 SC 13G/A CNTY / Century Casinos, Inc. 2,425,446 2,446,620 0.87 10.01 0.70
2016‑10‑11 SC 13G/A HQY / HealthEquity, Inc. 3,892,558 2,841,824 -26.99 4.85
2016‑10‑11 SC 13G/A SKIS / Peak Resorts, Inc. 795,390 674,328 -15.22 4.82 -15.29
2016‑10‑11 SC 13G/A SFM / Sprouts Farmers Market, Inc. 11,535,377 7,109,220 -38.37 4.79
2016‑10‑11 SC 13G/A SPSC / SPS Commerce, Inc. 918,865 748,799 -18.51 4.41
2016‑10‑11 SC 13G NPI / Nuveen Premium Income Municipal Fund, Inc. 4,070 4,070 0.00 100.0 0.00
2016‑10‑11 SC 13G/A NPP / Nuveen Performance Plus Municipal Fund, Inc. 5,350 0 -100.00 0.0 -100.00
2016‑10‑11 SC 13G/A NPI / Nuveen Premium Income Municipal Fund, Inc. 4,070 0 -100.00 0.0 -100.00
2016‑09‑14 SC 13D/A NEA / Nuveen AMT-Free Municipal Income Fund 2,380 7,730 224.79 100.0 0.00
2016‑09‑12 SC 13G/A MPAA / Motorcar Parts of America, Inc. 934,490 927,726 -0.72 4.98 -2.35
2016‑09‑12 SC 13G/A EVR / Evercore Partners, Inc. 2,561,487 1,485,313 -42.01 3.83 -40.90
2016‑09‑12 SC 13G/A ENV / Envestnet, Inc. 5,895,555 4,433,893 -24.79 10.35 -36.97
2016‑09‑12 SC 13G/A HABT / The Habit Restaurants, Inc. 3,194,108 3,048,247 -4.57 16.96 -26.93
2016‑09‑12 SC 13G/A THRM / Gentherm Inc. 2,563,354 444,205 -82.67 1.22 -82.77
2016‑09‑12 SC 13G/A RECN / Resources Connection, Inc. 1,860,803 1,702,699 -8.50 4.7 -6.19
2016‑09‑12 SC 13G/A SEV / Sevcon, Inc. 230,079 222,675 -3.22 4.17 -33.07
2016‑09‑12 SC 13G/A SPNC / Spectranetics Corp. (The) 3,445,589 1,737,258 -49.58 4.04 -49.81
2016‑09‑12 SC 13G/A OB / OneBeacon Insurance Group Ltd. 1,625,521 1,079,706 -33.58 4.78 -30.82
2016‑09‑02 SC 13D/A NQP / Nuveen Pennsylvania Investment Quality Municipal Fund, Inc. 480 870 81.25 100.0 0.00
2016‑09‑02 SC 13D/A NKG / Nuveen Georgia Dividend Advantage Municipal Fund 2 750 820 9.33 100.0 0.00
2016‑09‑02 SC 13D/A NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 1,060 1,120 5.66 100.0 0.00
2016‑08‑11 SC 13G/A MKTX / MarketAxess Holdings, Inc. 1,863,950 1,863,950 0.00 4.96 0.00
2016‑08‑11 SC 13G/A WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 2,091,912 1,452,072 -30.59 4.98 -30.64
2016‑08‑11 SC 13G/A LOPE / Grand Canyon Education, Inc. 1,957,788 1,957,788 0.00 4.18 0.00
2016‑08‑10 SC 13G/A HRI / Herc Holdings Inc. 4,640,278 479,689 -89.66 1.7 -89.63
2016‑08‑10 SC 13G/A MKTX / MarketAxess Holdings, Inc. 3,131,829 1,863,950 -40.48 4.96
2016‑08‑10 SC 13G/A XWIWX / Western Asset/Claymore Inflatio 2,091,912 1,452,072 -30.59 4.98 -30.64
2016‑08‑10 SC 13G/A LOPE / Grand Canyon Education, Inc. 2,380,499 1,957,788 -17.76 4.18 -17.72
2016‑08‑10 SC 13G/A AHPI / Allied Healthcare Products, Inc. 993,738 584,338 -41.20 7.28 -41.20
2016‑08‑10 SC 13G/A HTZ / Hertz Global Holdings, Inc. 4,640,278 479,689 -89.66 1.7 -89.63
2016‑07‑12 SC 13G/A JMT / Nuveen Mortgage Opportunity Term Fund 961,038 1,254,996 30.59 25.76 30.56
2016‑07‑12 SC 13G/A XFDIX / Fort Dearborn Income Securities 0 0 0.0
2016‑07‑12 SC 13G/A LOPE / Grand Canyon Education, Inc. 2,380,499 2,380,499 0.00 5.08 0.00
2016‑07‑12 SC 13G/A XENT / Intersect ENT, Inc. 138,793 138,793 0.00 0.49 0.00
2016‑07‑12 SC 13G HRI / Herc Holdings Inc. 4,640,278 16.4
2016‑07‑11 SC 13G HTZ / Hertz Global Holdings, Inc. 4,640,278 16.4
2016‑07‑11 SC 13G/A XFDIX / Fort Dearborn Income Securities 760,794 0 -100.00 0.0
2016‑07‑11 SC 13G/A LOPE / Grand Canyon Education, Inc. 5,057,995 2,380,499 -52.94 5.08 -52.66
2016‑07‑11 SC 13G/A XENT / Intersect ENT, Inc. 2,328,091 138,793 -94.04 0.49
2016‑06‑15 SC 13D NAC / Nuveen California Dividend Advantage Municipal Fund 1,450 100.0
2016‑06‑10 SC 13G/A NBD / Nuveen Build America Bond Opportunity Fund 445,458 263,797 -40.78 3.66 -40.78
2016‑06‑10 SC 13G/A FRGI / Fiesta Restaurant Group, Inc. 2,403,760 1,239,650 -48.43 4.61 -48.55
2016‑06‑10 SC 13G/A AVID / Avid Technology, Inc. 3,490,117 1,825,408 -47.70 4.61 -47.79
2016‑06‑10 SC 13G/A GSIG / GSI Group, Inc. 2,455,636 0 -100.00 0.0 -100.00
2016‑06‑10 SC 13G/A IOC / InterOil Corporation 2,593,114 2,480,932 -4.33 4.99 -4.59
2016‑06‑03 SC 13D/A NAZ / Nuveen Arizona Premium Income Municipal Fund 790 883 11.77 100.0 0.00
2016‑06‑03 SC 13D/A NEA / Nuveen AMT-Free Municipal Income Fund 1,510 2,380 57.62 100.0 0.00
2016‑06‑03 SC 13D/A NUM / Nuveen Michigan Quality Income Municipal Fund 1,590 1,730 8.81 100.0 0.00
2016‑05‑11 SC 13G/A SERV / ServiceMaster Global Holdings Inc. 7,996,927 5,944,055 -25.67 4.38 -25.89
2016‑05‑11 SC 13G/A TSRA / Tessera Technologies, Inc. 2,595,705 1,528,270 -41.12 3.06 -39.88
2016‑05‑10 SC 13G NVG / Nuveen Dividend Advantage Municipal Income Fund 2,109,151 2,404 -99.89 100.0 1,068.22
2016‑05‑10 SC 13G/A JMT / Nuveen Mortgage Opportunity Term Fund 533,828 961,038 80.03 19.73 80.02
2016‑05‑10 SC 13G/A NZF / Nuveen Dividend Advantage Municipal Fund III 2,402,779 3,928,712 63.51 2.76 -53.61
2016‑05‑10 SC 13G/A NVG / Nuveen Dividend Advantage Municipal Income Fund 2,109,151 4,601,199 118.15 2.27 -73.48
2016‑05‑10 SC 13G/A NQI / Nuveen Quality Municipal Fund, Inc. 2,404 0 -100.00 0.0 -100.00
2016‑05‑10 SC 13G/A ACG / ALLIANCEBERNSTEIN INCOME FUND INC 21,475,209 0 -100.00 0.0 -100.00
2016‑05‑10 SC 13G/A CSI / Cutwater Select Income Fund 565,810 506,185 -10.54 4.73 -10.42
2016‑05‑10 SC 13G/A JCAP / Jernigan Capital, Inc. 400,001 100,000 -75.00 1.62 -75.04
2016‑05‑10 SC 13G SPKE / Spark Energy, Inc. 603,667 10.74
2016‑05‑10 SC 13G/A PLAY / Dave & Buster's Entertainment, Inc. 3,047,802 1,979,578 -35.05 4.75 -35.29
2016‑05‑10 SC 13G/A BWG / Legg Mason BW Global Income Opportunities Fund Inc. 1,467,677 923,294 -37.09 4.38 -37.07
2016‑05‑10 SC 13G SCWX / SecureWorks Corp. 2,407,611 22.56
2016‑05‑10 SC 13G/A INGN / Inogen, Inc. 1,013,954 980,102 -3.34 4.93 -4.46
2016‑05‑10 SC 13G/A NAD / Nuveen Dividend Advantage Municipal Fund 120,068 4,601,199 3,732.16 2.27
2016‑05‑10 SC 13G/A CERS / Cerus Corp. 5,031,666 4,876,132 -3.09 4.91 -5.21
2016‑04‑11 SC 13G/A JMT / Nuveen Mortgage Opportunity Term Fund 413,341 533,828 29.15 10.96 29.09
2016‑04‑11 SC 13G/A CBNR / Cubic Energy, Inc. 8,500,400 1,073,098 -87.38 1.38 -86.03
2016‑04‑11 SC 13G/A JACK / Jack in the Box, Inc. 2,111,629 1,119,273 -46.99 3.23 -45.25
2016‑04‑11 SC 13G/A ACCO / Acco Brands Corp. 5,636,911 5,339,065 -5.28 4.99 -5.85
2016‑04‑11 SC 13G/A FRGI / Fiesta Restaurant Group, Inc. 4,192,594 2,403,760 -42.67 8.96 -42.67
2016‑03‑10 SC 13G/A OCN / Ocwen Financial Corp. 6,274,758 5,328,503 -15.08 4.3 -14.00
2016‑03‑10 SC 13G/A BOOT / Boot Barn Holdings, Inc. 2,113,471 20,961 -99.01 0.08 -99.00
2016‑03‑10 SC 13G/A CYBR / CyberArk Software Ltd. 3,013,336 1,204,771 -60.02 3.81 -59.98
2016‑03‑10 SC 13G/A SPLK / Splunk Inc. 7,785,246 5,176,319 -33.51 3.99 -33.50
2016‑03‑10 SC 13G/A DATA / Tableau Software, Inc. 3,790,692 2,212,527 -41.63 4.04 -44.04
2016‑03‑10 SC 13G/A FTNT / Fortinet, Inc. 9,285,568 8,102,035 -12.75 4.72 -12.43
2016‑03‑10 SC 13G/A SNCR / Synchronoss Technologies, Inc. 2,652,564 1,261,542 -52.44 2.82 -53.00
2016‑03‑10 SC 13G/A KKD / Krispy Kreme Doughnuts, Inc. 3,159,527 3,057,730 -3.22 4.85 -3.19
2016‑03‑10 SC 13G/A ALGN / Align Technology, Inc. 4,138,662 3,955,593 -4.42 4.97 -4.61
2016‑02‑11 SC 13G/A HABT / The Habit Restaurants, Inc. 2,413,813 3,194,108 32.33 23.21 32.33
2016‑02‑11 SC 13G/A VFL / Delaware Investments National Municipal Income Fund 0 0.0
2016‑02‑11 SC 13G VFL / Delaware Investments National Municipal Income Fund 300 100.0
2016‑02‑11 SC 13G/A VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 750 0 -100.00 0.0 -100.00
2016‑02‑11 SC 13G VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 750 100.0
2016‑02‑11 SC 13G/A VCF / Delaware Investments Colorado Municipal Income Fund, Inc. 0 0.0
2016‑02‑11 SC 13G VCF / Delaware Investments Colorado Municipal Income Fund, Inc. 300 100.0
2016‑02‑11 SC 13G/A BOOT / Boot Barn Holdings, Inc. 3,523,677 2,113,471 -40.02 8.02 -40.01
2016‑02‑11 SC 13G/A RWT / Redwood Trust, Inc. 4,920,545 2,877,607 -41.52 3.5 -41.57
2016‑02‑11 SC 13G/A TSLX / TPG Specialty Lending, Inc. 2,766,059 2,701,018 -2.35 4.99 -2.35
2016‑02‑11 SC 13G/A TYG / Tortoise Energy Infrastructure Corp. 245,518 0 -100.00 0.0
2016‑02‑11 SC 13G/A CSGP / Costar Group, Inc. 1,664,594 1,618,878 -2.75 4.98 -2.73
2016‑02‑11 SC 13G/A LAD / Lithia Motors, Inc. 1,204,291 1,157,516 -3.88 4.89 -3.74
2016‑02‑09 SC 13G/A CBNR / Cubic Energy, Inc. 8,500,400 9.88
2016‑02‑05 SC 13G/A RWT / Redwood Trust, Inc. 4,791,635 4,920,545 2.69 5.99
2016‑02‑05 SC 13G/A MCHP / Microchip Technology Inc. 14,822,716 7.29
2016‑02‑05 SC 13G SPNC / Spectranetics Corp. (The) 3,445,589 8.05
2016‑02‑05 SC 13G/A ENV / Envestnet, Inc. 5,895,555 16.42
2016‑02‑05 SC 13G/A PFPT / Proofpoint, Inc. 3,384,676 8.3
2016‑02‑05 SC 13G SNCR / Synchronoss Technologies, Inc. 2,652,564 6.0
2016‑01‑29 SC 13G JMT / Nuveen Mortgage Opportunity Term Fund 413,341 8.49
2016‑01‑29 SC 13G NZF / Nuveen Dividend Advantage Municipal Fund III 2,402,779 5.95
2016‑01‑29 SC 13G VBF / Invesco Van Kampen Bond Fund 682,522 6.0
2016‑01‑29 SC 13G NVG / Nuveen Dividend Advantage Municipal Income Fund 2,109,151 8.56
2016‑01‑29 SC 13G PIR / Pier 1 Imports, Inc. 6,946,309 8.01
2016‑01‑29 SC 13G SPAN / Span-America Medical Systems, Inc. 168,382 6.15
2016‑01‑29 SC 13G WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 2,091,912 7.18
2016‑01‑29 SC 13G EEA / European Equity Fund, Inc. (The) 507,937 5.83
2016‑01‑29 SC 13G JACK / Jack in the Box, Inc. 2,111,629 5.9
2016‑01‑29 SC 13G TTF / Thaifund, Inc. 781,654 6.25
2016‑01‑29 SC 13G DENN / Denny's Corp. 4,208,491 5.22
2016‑01‑29 SC 13G MPAA / Motorcar Parts of America, Inc. 934,490 5.1
2016‑01‑29 SC 13G DUC / Duff & Phelps Utility & Corporate Bond Trust, Inc. 1,444,271 5.25
2016‑01‑29 SC 13G CENT / Central Garden & Pet Co. 804,981 6.76
2016‑01‑29 SC 13G MSF / Morgan Stanley Emerging Markets Fund, Inc. 803,278 5.52
2016‑01‑29 SC 13G OCN / Ocwen Financial Corp. 6,274,758 5.0
2016‑01‑29 SC 13G CHN / China Fund, Inc. 995,144 6.35
2016‑01‑29 SC 13G ACG / ALLIANCEBERNSTEIN INCOME FUND INC 21,475,209 8.84
2016‑01‑29 SC 13G SXCL / Steel Excel Inc. 903,161 7.96
2016‑01‑29 SC 13G CSI / Cutwater Select Income Fund 565,810 5.28
2016‑01‑29 SC 13G JCAP / Jernigan Capital, Inc. 400,001 6.49
2016‑01‑29 SC 13G CYBR / CyberArk Software Ltd. 3,013,336 9.52
2016‑01‑29 SC 13G BURL / Burlington Stores, Inc. 4,514,861 5.94
2016‑01‑29 SC 13G PLAY / Dave & Buster's Entertainment, Inc. 3,047,802 7.34
2016‑01‑29 SC 13G ACHC / Acadia Healthcare Company, Inc. 4,428,344 6.18
2016‑01‑29 SC 13G TSLX / TPG Specialty Lending, Inc. 2,766,059 5.11
2016‑01‑29 SC 13G BCX / BlackRock Resources & Commodities Strategy Trust 6,467,152 6.53
2016‑01‑29 SC 13G BWG / Legg Mason BW Global Income Opportunities Fund Inc. 1,467,677 1,467,677 0.00 6.96
2016‑01‑29 SC 13G NBD / Nuveen Build America Bond Opportunity Fund 445,458 6.18
2016‑01‑29 SC 13G SERV / ServiceMaster Global Holdings Inc. 7,996,927 5.91
2016‑01‑29 SC 13G HQY / HealthEquity, Inc. 3,252,783 3,250,218 -0.08 5.64
2016‑01‑29 SC 13G KAR / Kar Auction Services, Inc. 9,254,415 6.73
2016‑01‑29 SC 13G EVR / Evercore Partners, Inc. 2,561,487 6.48
2016‑01‑29 SC 13G SPLK / Splunk Inc. 7,785,246 6.0
2016‑01‑29 SC 13G INGN / Inogen, Inc. 1,013,954 5.16
2016‑01‑29 SC 13G PLOW / Douglas Dynamics Inc. 1,423,768 6.36
2016‑01‑29 SC 13G XENT / Intersect ENT, Inc. 2,328,091 8.31
2016‑01‑29 SC 13G FTNT / Fortinet, Inc. 9,285,568 5.39
2016‑01‑29 SC 13G TSRA / Tessera Technologies, Inc. 2,628,090 2,595,705 -1.23 5.09
2016‑01‑29 SC 13G IOC / InterOil Corporation 2,401,484 2,593,114 7.98 5.23 7.84
2016‑01‑29 SC 13G XBHKX / BlackRock Core Bond Trust 4,146,113 7.69
2016‑01‑29 SC 13G KKD / Krispy Kreme Doughnuts, Inc. 2,622,582 3,159,527 20.47 5.01 24.01
2016‑01‑29 SC 13G ALGN / Align Technology, Inc. 4,138,662 5.21
2016‑01‑29 SC 13G NAD / Nuveen Dividend Advantage Municipal Fund 117,706 2,109,151 1,691.88 8.56
2016‑01‑29 SC 13G GSIG / GSI Group, Inc. 2,455,636 7.14
2016‑01‑29 SC 13G CSGP / Costar Group, Inc. 1,645,738 1,664,594 1.15 5.12
2016‑01‑29 SC 13G LAD / Lithia Motors, Inc. 1,204,291 5.08
2016‑01‑29 SC 13G CERS / Cerus Corp. 5,031,666 5.18
2016‑01‑27 SC 13G/A HABT / The Habit Restaurants, Inc. 2,413,401 2,413,813 0.02 17.54 0.00
2016‑01‑27 SC 13G/A CEE / The Central Europe, Russia and Turkey Fund, Inc. 680,723 7.85
2016‑01‑27 SC 13G/A DXYN / Dixie Group, Inc 1,294,149 8.55
2016‑01‑27 SC 13G/A BTT / BlackRock Municipal Target Term Trust Inc. (The) 150 100.0
2016‑01‑27 SC 13G/A AHC / A.H. Belo Corp. 1,940,210 2,015,383 3.87 10.52 4.57
2016‑01‑27 SC 13G/A XPSYX / BLACKROCK CREDIT ALLOCATION INC 10,108,420 9.35
2016‑01‑27 SC 13G/A OB / OneBeacon Insurance Group Ltd. 1,625,521 6.91
2016‑01‑27 SC 13G/A JEQ / Aberdeen Japan Equity Fund, Inc. 2,085,484 15.26
2016‑01‑27 SC 13G/A CNTY / Century Casinos, Inc. 2,464,360 2,425,446 -1.58 9.94 -1.58
2016‑01‑27 SC 13G/A APF / Morgan Stanley Asia-Pacific Fund, Inc. 1,406,267 1,577,995 12.21 11.26 12.15
2016‑01‑27 SC 13G/A SKY / Skyline Corp. 1,024,095 12.2
2016‑01‑27 SC 13G/A MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 2,346,347 2,323,368 -0.98 10.5 -1.04
2016‑01‑27 SC 13G/A THRM / Gentherm Inc. 2,563,354 7.08
2016‑01‑27 SC 13G/A AVID / Avid Technology, Inc. 3,490,117 8.83
2016‑01‑27 SC 13G/A KAI / Kadant, Inc. 734,292 6.81
2016‑01‑27 SC 13G/A IQI / Invesco Quality Municipal Income Trust 2,139 100.0
2016‑01‑27 SC 13G/A XVKQX / Invesco Municipal Trust 2,628 100.0
2016‑01‑27 SC 13G/A AHPI / Allied Healthcare Products, Inc. 993,738 12.38
2016‑01‑27 SC 13G/A NQI / Nuveen Quality Municipal Fund, Inc. 0 2,404 100.0
2016‑01‑27 SC 13G/A XJEQX / Aberdeen Japan Equity Fund, Inc 2,085,484 15.26
2016‑01‑27 SC 13G/A ISL / Aberdeen Israel Fund, Inc. 563,287 13.89
2016‑01‑27 SC 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 4,329,868 15.28
2016‑01‑27 SC 13G/A NPP / Nuveen Performance Plus Municipal Fund, Inc. 0 5,350 0.00 100.0 0.00
2016‑01‑27 SC 13G/A NPI / Nuveen Premium Income Municipal Fund, Inc. 4,070 4,070 0.00 100.0 0.00
2016‑01‑27 SC 13G/A SEV / Sevcon, Inc. 230,079 6.23
2016‑01‑27 SC 13G/A SWZ / Swiss Helvetia Fund, Inc. 3,803,851 13.66
2016‑01‑27 SC 13G/A MGF / MFS Government Markets Income Trust 3,351,654 4,662,203 39.10 14.3 39.11
2016‑01‑27 SC 13G/A CYAN / Cyanotech Corp. 875,150 15.64
2016‑01‑27 SC 13G/A UMH / UMH Properties, Inc. 1,697,515 6.28
2016‑01‑27 SC 13G/A ACCO / Acco Brands Corp. 5,636,911 5.3
2016‑01‑27 SC 13G/A MOCO / MOCON, Inc. 463,306 8.04
2016‑01‑27 SC 13G/A XFDIX / Fort Dearborn Income Securities 760,794 8.67
2016‑01‑27 SC 13G/A CVCO / Cavco Industries, Inc. 843,158 9.47
2016‑01‑27 SC 13G/A MDLY / Medley Management, Inc. 1,018,183 16.94
2016‑01‑27 SC 13G/A BOOT / Boot Barn Holdings, Inc. 2,735,026 3,523,677 28.84 13.37 27.82
2016‑01‑27 SC 13G/A SFM / Sprouts Farmers Market, Inc. 15,687,922 11,535,377 -26.47 7.51 -26.59
2016‑01‑27 SC 13G/A SKIS / Peak Resorts, Inc. 795,390 5.69
2016‑01‑27 SC 13G/A NMFC / New Mountain Finance Corporation 5,889,655 5,748,926 -2.39 8.98 -11.44
2016‑01‑27 SC 13G/A LOPE / Grand Canyon Education, Inc. 5,057,995 10.73
2016‑01‑27 SC 13G/A BTZ / BlackRock Credit Allocation Income Trust 10,108,420 9.35
2016‑01‑27 SC 13G/A TCPC / TCP Capital Corp. 5,021,071 4,376,729 -12.83 8.96 -12.67
2016‑01‑27 SC 13G/A DATA / Tableau Software, Inc. 3,790,692 7.22
2016‑01‑27 SC 13G/A MKTX / MarketAxess Holdings, Inc. 3,131,829 8.4
2016‑01‑27 SC 13G/A CCRN / Cross Country Healthcare, Inc. 1,946,841 5.98
2016‑01‑27 SC 13G/A BNJ / BlackRock New Jersey Municipal Income Trust 591 100.0
2016‑01‑27 SC 13G/A BFZ / BlackRock California Municipal Income Trust 1,713 100.0
2016‑01‑27 SC 13G/A BNY / BlackRock New York Municipal Income Trust 945 100.0
2016‑01‑27 SC 13G/A OSUR / OraSure Technologies, Inc. 3,670,243 6.5
2016‑01‑27 SC 13G/A SPSC / SPS Commerce, Inc. 918,865 5.53
2016‑01‑27 SC 13G/A RECN / Resources Connection, Inc. 1,860,803 5.01
2016‑01‑27 SC 13G/A MUC / BlackRock MuniHoldings California Quality Fund, Inc. 2,540 100.0
2016‑01‑27 SC 13G/A GLAE / GlassBridge Enterprises, Inc. 5,141,267 13.86
2016‑01‑11 SC 13D/A DTF / DTF Tax Free Income, Inc. 650 650 0.00 100.0 0.00
2016‑01‑11 SC 13G/A PII / Polaris Industries, Inc 3,130,438 4.77
2016‑01‑11 SC 13G/A MTS / Montgomery Street Income Securities, Inc. 1,060,011 0 -100.00 0.0 -100.00
2016‑01‑11 SC 13G PAYC / Paycom Software, Inc. 6,626,099 11.21
2016‑01‑11 SC 13G/A FRGI / Fiesta Restaurant Group, Inc. 2,822,954 4,192,594 48.52 15.63 48.57
2016‑01‑11 SC 13G/A HIL / Hill International, Inc. 2,037,494 3.95
2015‑12‑09 SC 13G/A HABT / The Habit Restaurants, Inc. 1,505,050 2,413,401 60.35 17.54 60.33
2015‑12‑09 SC 13G/A INOV / Inovalon Holdings, Inc. 2,687,894 98,031 -96.35 0.2 -98.11
2015‑12‑09 SC 13G/A FIVE / Five Below, Inc. 2,569,715 4.71
2015‑12‑09 SC 13G/A AAXN / Axon Enterprise Inc 2,456,991 4.58
2015‑12‑09 SC 13G/A OSIS / OSI Systems, Inc. 1,230,594 898,953 -26.95 4.56
2015‑11‑10 SC 13G/A AHC / A.H. Belo Corp. 1,940,210 10.06
2015‑11‑10 SC 13G BOOT / Boot Barn Holdings, Inc. 2,735,026 10.46
2015‑11‑10 SC 13G/A FDS / FactSet Research Systems, Inc. 2,064,414 5.0
2015‑10‑13 SC 13G HABT / The Habit Restaurants, Inc. 1,505,050 10.94
2015‑09‑10 SC 13G/A CNTY / Century Casinos, Inc. 2,464,360 10.1
2015‑08‑10 SC 13G/A NR / Newpark Resources, Inc. 3,648,006 4.32
2015‑08‑10 SC 13G MGF / MFS Government Markets Income Trust 3,351,654 10.28
2015‑08‑10 SC 13G/A TCPC / TCP Capital Corp. 5,021,071 10.26
2015‑07‑17 SC 13D/A NEA / Nuveen AMT-Free Municipal Income Fund 1,510 100.0
2015‑07‑17 SC 13D/A NKG / Nuveen Georgia Dividend Advantage Municipal Fund 2 750 100.0
2015‑07‑17 SC 13D/A NQP / Nuveen Pennsylvania Investment Quality Municipal Fund, Inc. 480 100.0
2015‑07‑17 SC 13D/A NUM / Nuveen Michigan Quality Income Municipal Fund 1,590 100.0
2015‑07‑17 SC 13D/A NAZ / Nuveen Arizona Premium Income Municipal Fund 790 100.0
2015‑07‑17 SC 13D/A NMT / Nuveen Massachusetts Premium Income Municipal Fund, Inc. 740 100.0
2015‑07‑17 SC 13D/A NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 1,060 100.0
2015‑07‑10 SC 13G/A ADPT / Adeptus Health Inc. 515,432 4.55
2015‑07‑10 SC 13G/A AWAY / HomeAway, Inc. 4,612,389 4.86
2015‑07‑10 SC 13G/A IOC / InterOil Corporation 2,401,484 4.85
2015‑07‑10 SC 13G/A MTS / Montgomery Street Income Securities, Inc. 1,060,011 10.23
2015‑07‑10 SC 13G/A PRLB / Proto Labs, Inc. 977,463 3.77
2015‑07‑10 SC 13G/A AHS / AMN Healthcare Services, Inc. 1,794,971 3.77
2015‑07‑10 SC 13G/A NMFC / New Mountain Finance Corporation 5,889,655 10.14
2015‑07‑10 SC 13G/A CBK / Christopher & Banks Corp. 1,152,640 3.1
2015‑07‑08 SC 13D/A DTF / DTF Tax Free Income, Inc. 650 100.0
2015‑07‑07 SC 13G/A CBB / Cincinnati Bell, Inc. 10,355,491 4.94
2015‑06‑10 SC 13G/A FNGN / Financial Engines, Inc. 2,482,451 4.79
2015‑06‑10 SC 13G/A MMYT / MakeMyTrip Ltd 488,996 1.17
2015‑06‑10 SC 13G/A SN / Sanchez Energy Corporation 2,845,875 4.66
2015‑06‑10 SC 13G/A SFM / Sprouts Farmers Market, Inc. 15,687,922 10.23
2015‑06‑10 SC 13G/A NPI / Nuveen Premium Income Municipal Fund, Inc. 0 0.0
2015‑06‑10 SC 13G NPI / Nuveen Premium Income Municipal Fund, Inc. 4,070 100.0
2015‑06‑10 SC 13G/A NPP / Nuveen Performance Plus Municipal Fund, Inc. 5,350 0 -100.00 0.0 -100.00
2015‑06‑10 SC 13G NPP / Nuveen Performance Plus Municipal Fund, Inc. 5,350 100.0
2015‑06‑10 SC 13G/A NQI / Nuveen Quality Municipal Fund, Inc. 0 0.0
2015‑06‑10 SC 13G NQI / Nuveen Quality Municipal Fund, Inc. 2,404 100.0
2015‑06‑10 SC 13G/A MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 2,346,347 10.61
2015‑06‑10 SC 13G/A CRAY / Cray, Inc. 2,033,856 4.98
2015‑06‑10 SC 13G INOV / Inovalon Holdings, Inc. 2,687,894 10.6
2015‑05‑11 SC 13G/A KKD / Krispy Kreme Doughnuts, Inc. 2,622,582 4.04
2015‑05‑11 SC 13G/A CGNX / Cognex Corp. 3,965,874 4.57
2015‑05‑11 SC 13G/A TSCO / Tractor Supply Co. 6,648,362 4.87
2015‑05‑11 SC 13G/A APF / Morgan Stanley Asia-Pacific Fund, Inc. 1,406,267 10.04
2015‑05‑11 SC 13G/A TMHC / Taylor Morrison Home Corp. 1,646,905 4.98
2015‑05‑11 SC 13G FRGI / Fiesta Restaurant Group, Inc. 2,822,954 10.52
2015‑04‑10 SC 13G/A TBBK / Bancorp Inc. (The) 1,884,822 4.99
2015‑04‑10 SC 13G/A GWR / Genesee & Wyoming, Inc. 2,409,989 4.55
2015‑04‑10 SC 13G/A LKQ / LKQ Corp. 14,640,820 4.81
2015‑04‑10 SC 13G/A SSTK / Shutterstock, Inc. 1,742,416 4.89
2015‑04‑10 SC 13G/A VECO / Veeco Instruments, Inc. 1,703,442 4.22
2015‑04‑10 SC 13G/A SWZ / Swiss Helvetia Fund, Inc. 2,703,081 10.18
2015‑04‑10 SC 13G/A PDLI / PDL BioPharma, Inc. 7,909,192 4.71
2015‑04‑10 SC 13G/A CVTI / Covenant Transportation Group, Inc. 332,730 2.11
2015‑04‑01 SC 13G/A JOBS / 51job, Inc. 2,664,872 4.51
2015‑03‑16 SC 13G/A AGII / Argo Group International Holdings, Ltd. 1,481,691 5.77
2015‑03‑10 SC 13G/A XCMKX / MFS Intermarket Income Trust I 40,410 0.38
2015‑03‑10 SC 13G/A EVDY / Everyday Health, Inc. 1,540,292 5.0
2015‑03‑10 SC 13G/A AGII / Argo Group International Holdings, Ltd. 1,393,843 4.93
2015‑03‑10 SC 13G/A CSGP / Costar Group, Inc. 1,588,220 4.92