| Qumu Corporation (QuMu) |
|
PRIVATE EQUITY |
Purchase
|
Jan. 29, 2021 |
$1,001 - $15,000 |
| DermTech, Inc. (DMTK) |
DMTK |
STOCK |
Sale
|
Jan. 27, 2021 |
$1,001 - $15,000 |
| C3.ai, Inc. Class A (AI) |
AI |
STOCK |
Sale
|
Jan. 26, 2021 |
$1,001 - $15,000 |
| Fastly, Inc. Class A (FSlY) |
FSLY |
STOCK |
S
|
Jan. 25, 2021 |
$1,001 - $15,000 |
| DoorDash, Inc. Class A (DASH) |
DASH |
STOCK |
Purchase
|
Jan. 15, 2021 |
$15,001 - $50,000 |
| Pacira BioSciences, Inc. (PCRX) |
PCRX |
STOCK |
Purchase
|
Jan. 15, 2021 |
$1,001 - $15,000 |
| CC Neuberger Principal Holdings I Class A Ordinary Shares (PCPl) |
PCPl |
FUND |
Purchase
|
Jan. 14, 2021 |
$1,001 - $15,000 |
| OraSure Technologies, Inc. (OSuR) |
OSUR |
STOCK |
Sale
|
Jan. 11, 2021 |
$1,001 - $15,000 |
| DoorDash, Inc. Class A (DASH) |
DASH |
STOCK |
Sale
|
Jan. 11, 2021 |
$1,001 - $15,000 |
| Blackline, Inc. (Bl) |
BL |
STOCK |
Sale
|
Jan. 11, 2021 |
$1,001 - $15,000 |
| DermTech, Inc. (DMTK) |
DMTK |
STOCK |
Purchase
|
Jan. 11, 2021 |
$1,001 - $15,000 |
| Ameresco, Inc. Class A (AMRC) |
AMRC |
STOCK |
Sale
|
Jan. 6, 2021 |
$15,001 - $50,000 |
| Five9, Inc. (FIVN) |
FIVN |
STOCK |
S
|
Jan. 6, 2021 |
$1,001 - $15,000 |
| CNFinance Holdings limited American Depositary Shares (CNF) |
CNF |
STOCK |
Purchase
|
Jan. 5, 2021 |
$1,001 - $15,000 |
| DoorDash, Inc. Class A (DASH) |
DASH |
STOCK |
Sale
|
Dec. 16, 2020 |
$15,001 - $50,000 |
| Navigator Holdings ltd. Ordinary Shares (NVgS) |
NVG |
STOCK |
Purchase
|
Dec. 14, 2020 |
$1,001 - $15,000 |
| Heron Therapeutics, Inc. (APPAD) |
HRN |
STOCK |
Sale
|
Dec. 11, 2020 |
$1,001 - $15,000 |
| OraSure Technologies, Inc. (OSuR) |
OSUR |
STOCK |
Sale
|
Dec. 9, 2020 |
$15,001 - $50,000 |
| CNFinance Holdings limited American Depositary Shares (CNF) |
CNF |
STOCK |
Purchase
|
Dec. 5, 2020 |
$1,001 - $15,000 |
| Yext, Inc. (YEXT) |
YEXT |
STOCK |
Purchase
|
Dec. 5, 2020 |
$1,001 - $15,000 |
| general Finance Corporation (gFN) |
|
nan |
Sale
|
Dec. 1, 2020 |
$1,001 - $15,000 |
| Power Solutions International, Inc. (PSIX) |
PSIX |
STOCK |
Purchase
|
Nov. 20, 2020 |
$1,001 - $15,000 |
| Fastly, Inc. Class A (FSlY) |
FSLY |
STOCK |
S
|
Nov. 19, 2020 |
$15,001 - $50,000 |
| Navigator Holdings ltd. Ordinary Shares (NVgS) |
NVG |
STOCK |
Purchase
|
Nov. 17, 2020 |
$1,001 - $15,000 |
| Enterprise Products Partners l.P. (EPD) |
EPD |
STOCK |
Sale
|
Nov. 17, 2020 |
$15,001 - $50,000 |
| general Finance Corporation (gFN) |
|
nan |
Sale
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| Meridian Bioscience Inc. (VIVO) |
VIVO |
STOCK |
Sale
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| Castlight Health, Inc. Class B (CSlT) |
CSLT |
STOCK |
Purchase
|
Nov. 12, 2020 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Sale
|
Nov. 6, 2020 |
$15,001 - $50,000 |
| Pacira BioSciences, Inc. (PCRX) |
PCRX |
STOCK |
Purchase
|
Nov. 2, 2020 |
$1,001 - $15,000 |
| Fastly, Inc. Class A (FSlY) |
FSLY |
STOCK |
S
|
Oct. 27, 2020 |
$15,001 - $50,000 |
| Planet Fitness, Inc. (PlNT) |
PLNT |
STOCK |
Purchase
|
Oct. 20, 2020 |
$15,001 - $50,000 |
| Ferrari N.V. Common Shares (RACE) |
RACE |
STOCK |
P
|
Oct. 20, 2020 |
$15,001 - $50,000 |
| Teradata Corporation (TDC) |
TDC |
STOCK |
Sale
|
Oct. 20, 2020 |
$1,001 - $15,000 |
| CC Neuberger Principal Holdings I Class A Ordinary Shares (PCPl) |
PCPl |
FUND |
Purchase
|
Oct. 16, 2020 |
$15,001 - $50,000 |
| Enterprise Products Partners l.P. (EPD) |
EPD |
STOCK |
Purchase
|
Oct. 13, 2020 |
$15,001 - $50,000 |
| CM life Sciences, Inc. - Class A (CMlF) |
CMLS |
STOCK |
Purchase
|
Oct. 13, 2020 |
$1,001 - $15,000 |
| OraSure Technologies, Inc. (OSuR) |
OSUR |
STOCK |
Sale
|
Oct. 7, 2020 |
$15,001 - $50,000 |
| Yext, Inc. (YEXT) |
YEXT |
STOCK |
Purchase
|
Oct. 6, 2020 |
$1,001 - $15,000 |
| Apollo Endosurgery, Inc. (APEN) |
APEN |
STOCK |
Purchase
|
Oct. 2, 2020 |
$1,001 - $15,000 |
| WPX Energy, Inc. (WPX) |
WPX |
STOCK |
Sale
|
Sept. 30, 2020 |
$1,001 - $15,000 |
| Power Solutions International, Inc. (PSIX) |
PSIX |
STOCK |
Sale
|
Sept. 24, 2020 |
$15,001 - $50,000 |
| Meridian Bioscience Inc. (VIVO) |
VIVO |
STOCK |
Sale
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Yext, Inc. (YEXT) |
YEXT |
STOCK |
Purchase
|
Sept. 9, 2020 |
$1,001 - $15,000 |
| CM life Sciences, Inc. - Class A (CMlF) |
CMLS |
STOCK |
Purchase
|
Sept. 4, 2020 |
$15,001 - $50,000 |
| Meridian Bioscience Inc. (VIVO) |
VIVO |
STOCK |
Sale
|
Aug. 31, 2020 |
$1,001 - $15,000 |
| Power Solutions International, Inc. (PSIX) |
PSIX |
STOCK |
Purchase
|
Aug. 25, 2020 |
$1,001 - $15,000 |
| Planet Fitness, Inc. (PlNT) |
PLNT |
STOCK |
Sale
|
Aug. 10, 2020 |
$15,001 - $50,000 |
| lumber liquidators Holdings, Inc (ll) |
LL |
STOCK |
Purchase
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| WPX Energy, Inc. (WPX) |
WPX |
STOCK |
Purchase
|
July 31, 2020 |
$1,001 - $15,000 |
| Apollo Endosurgery, Inc. (APEN) |
APEN |
STOCK |
Sale
|
July 25, 2020 |
$1,001 - $15,000 |
| Castlight Health, Inc. Class B (CSlT) |
CSLT |
STOCK |
Sale
|
July 24, 2020 |
$1,001 - $15,000 |
| Profound Medical Corp. - common stock (PROF) |
PROF |
STOCK |
Purchase
|
July 21, 2020 |
$1,001 - $15,000 |
| Teradata Corporation (TDC) |
TDC |
STOCK |
Sale
|
July 17, 2020 |
$1,001 - $15,000 |
| Peloton Interactive, Inc. (PTON) |
PTON |
STOCK |
Purchase
|
July 14, 2020 |
$15,001 - $50,000 |
| Biolife Solutions, Inc. (BlFS) |
BLFS |
STOCK |
Purchase
|
July 7, 2020 |
$1,001 - $15,000 |
| Teradata Corporation (TDC) |
TDC |
STOCK |
Sale
|
June 24, 2020 |
$15,001 - $50,000 |
| Celcuity Inc. (CElC) |
CELC |
STOCK |
Purchase
|
June 18, 2020 |
$1,001 - $15,000 |
| Biolife Solutions, Inc. (BlFS) |
BLFS |
STOCK |
Purchase
|
June 17, 2020 |
$15,001 - $50,000 |
| Peloton Interactive, Inc. (PTON) |
PTON |
STOCK |
Sale
|
June 5, 2020 |
$15,001 - $50,000 |
| Ferrari N.V. Common Shares (RACE) |
RACE |
STOCK |
S
|
June 3, 2020 |
$15,001 - $50,000 |
| Navigator Holdings ltd. Ordinary Shares (NVgS) |
NVG |
STOCK |
Purchase
|
June 2, 2020 |
$1,001 - $15,000 |
| iShares 20+ Year Treasury Bond ETF (TlT) |
TLT |
ETF |
Sale
|
June 1, 2020 |
$15,001 |
| TFF Pharmaceuticals, Inc. (TFFP) |
TFFP |
STOCK |
Purchase
|
June 1, 2020 |
$1,001 - $15,000 |
| Power Solutions International, Inc. (PSIX) |
PSIX |
STOCK |
Purchase
|
May 7, 2020 |
$1,001 - $15,000 |
| Onto Innovation Inc. (ONTO) |
ONTO |
STOCK |
Sale
|
May 1, 2020 |
$1,001 - $15,000 |
| Flexion Therapeutics, Inc. (FlXN) |
FLXN |
STOCK |
Sale
|
May 1, 2020 |
$15,001 - $50,000 |
| Flexion Therapeutics, Inc. (FlXN) |
FLXN |
STOCK |
Sale
|
April 29, 2020 |
$1,001 - $15,000 |
| Pan Orient Energy Corp Ordinary Shares (POEFF) |
POEFF |
STOCK |
Sale
|
April 22, 2020 |
$1,001 - $15,000 |
| Onto Innovation Inc. (ONTO) |
ONTO |
STOCK |
Sale
|
April 21, 2020 |
$1,001 - $15,000 |
| Ameresco, Inc. Class A (AMRC) |
AMRC |
STOCK |
Sale
|
April 9, 2020 |
$1,001 - $15,000 |
| Everbridge, Inc. (EVBg) |
EVBG |
STOCK |
Sale
|
April 1, 2020 |
$1,001 - $15,000 |
| Equinix, Inc. (EQIX) |
EQIX |
STOCK |
Sale
|
April 1, 2020 |
$15,001 - $50,000 |
| Five9, Inc. (FIVN) |
FIVN |
STOCK |
S
|
April 1, 2020 |
$15,001 - $50,000 |
| Ameresco, Inc. Class A (AMRC) |
AMRC |
STOCK |
Sale
|
March 30, 2020 |
$1,001 - $15,000 |
| Simon Property group, Inc. (SPg) |
SPG |
STOCK |
Purchase
|
March 25, 2020 |
$1,001 - $15,000 |
| Federal Realty Investment Trust (FRT) |
FRT |
STOCK |
P
|
March 25, 2020 |
$15,001 - $50,000 |
| J.M. Smucker Company (SJM) |
SJM |
STOCK |
Purchase
|
March 20, 2020 |
$15,001 |
| Enterprise Products Partners l.P. (EPD) |
EPD |
STOCK |
Purchase
|
March 19, 2020 |
$1,001 - $15,000 |
| Talend S.A. - American Depositary Shares (TlND) |
TLND |
STOCK |
Sale
|
March 19, 2020 |
$1,001 - $15,000 |
| Suncor Energy Inc. (Su) |
SU |
STOCK |
Sale
|
March 19, 2020 |
$15,001 - $50,000 |
| Regency Centers Corporation (REg) |
REG |
STOCK |
Purchase
|
March 19, 2020 |
$15,001 - $50,000 |
| Chembio Diagnostics, Inc. (CEMI) |
CEMI |
STOCK |
Sale
|
March 19, 2020 |
$1,001 - $15,000 |
| Talend S.A. - American Depositary Shares (TlND) |
TLND |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| Zuora, Inc. Class A (ZuO) |
ZUO |
STOCK |
Sale
|
March 18, 2020 |
$15,001 - $50,000 |
| Kimco Realty Corporation (KIM) |
KIM |
STOCK |
Purchase
|
March 16, 2020 |
$15,001 |
| Everbridge, Inc. (EVBg) |
EVBG |
STOCK |
S
|
March 11, 2020 |
$15,001 - $50,000 |
| general Mills, Inc. (gIS) |
GIS |
STOCK |
Purchase
|
March 11, 2020 |
$50,001 - $100,000 |
| Colgate-Palmolive Company (Cl) |
CL |
STOCK |
Purchase
|
March 10, 2020 |
$15,001 - $50,000 |
| Post Holdings, Inc. (POST) |
POST |
STOCK |
Purchase
|
March 10, 2020 |
$15,001 - $50,000 |
| 8x8 Inc (EgHT) |
EGHT |
STOCK |
Purchase
|
March 10, 2020 |
$15,001 - $50,000 |
| Kellogg Company (K) |
K |
STOCK |
Purchase
|
March 3, 2020 |
$15,001 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Purchase
|
March 3, 2020 |
$1,001 - $15,000 |
| Anika Therapeutics Inc. (ANIK) |
ANIK |
STOCK |
Purchase
|
March 2, 2020 |
$1,001 - $15,000 |
| New Relic, Inc. (NEWR) |
NEWR |
STOCK |
Purchase
|
March 2, 2020 |
$1,001 - $15,000 |
| Tapestry, Inc. (TPR) |
TPR |
STOCK |
Purchase
|
Feb. 27, 2020 |
$15,001 - $50,000 |
| Anika Therapeutics Inc. (ANIK) |
ANIK |
STOCK |
Purchase
|
Feb. 26, 2020 |
$15,001 - $50,000 |
| Equinix, Inc. (EQIX) |
EQIX |
STOCK |
Sale
|
Feb. 20, 2020 |
$15,001 - $50,000 |
| New Relic, Inc. (NEWR) |
NEWR |
STOCK |
Purchase
|
Feb. 7, 2020 |
$1,001 - $15,000 |
| Taubman Centers, Inc. (TCO) |
TCO |
REAL ESTATE |
Purchase
|
Feb. 7, 2020 |
$1,001 - $15,000 |
| Kimco Realty Corporation (KIM) |
KIM |
STOCK |
Sale
|
Feb. 7, 2020 |
$1,001 - $15,000 |
| Castlight Health, Inc. Class B (CSlT) |
CSLT |
STOCK |
Purchase
|
Jan. 13, 2020 |
$1,001 - $15,000 |
| Power Solutions International, Inc. (PSIX) |
PSIX |
STOCK |
Purchase
|
Jan. 2, 2020 |
$1,001 - $15,000 |
| Profound Medical Corp. - common stock (PROF) |
PROF |
STOCK |
Purchase
|
Dec. 20, 2019 |
$1,001 - $15,000 |
| New Relic, Inc. (NEWR) |
NEWR |
STOCK |
Purchase
|
Dec. 19, 2019 |
$1,001 - $15,000 |
| lumber liquidators Holdings, Inc (ll) |
LL |
STOCK |
Sale
|
Dec. 18, 2019 |
$1,001 - $15,000 |
| Zuora, Inc. Class A (ZuO) |
ZUO |
STOCK |
Sale
|
Dec. 17, 2019 |
$1,001 - $15,000 |
| Yext, Inc. (YEXT) |
YEXT |
STOCK |
Sale
|
Dec. 17, 2019 |
$1,001 - $15,000 |
| Castlight Health, Inc. Class B (CSlT) |
CSLT |
STOCK |
Sale
|
Nov. 27, 2019 |
$1,001 - $15,000 |
| lumber liquidators Holdings, Inc |
LL |
STOCK |
Purchase
|
Nov. 15, 2019 |
$1,001 - $15,000 |
| Zuora, Inc. Class A (ZuO) |
ZUO |
STOCK |
Purchase
|
Nov. 14, 2019 |
$1,001 - $15,000 |
| Yext, Inc. (YEXT) |
YEXT |
STOCK |
Purchase
|
Nov. 13, 2019 |
$15,001 - $50,000 |
| Castlight Health, Inc. Class B (CSlT) |
CSLT |
STOCK |
Purchase
|
Oct. 24, 2019 |
$1,001 - $15,000 |
| Castlight Health, Inc. Class B (CSlT) |
CSLT |
STOCK |
Purchase
|
Oct. 16, 2019 |
$1,001 - $15,000 |
| lumber liquidators Holdings, Inc (ll) |
LL |
STOCK |
Sale
|
Oct. 11, 2019 |
$1,001 - $15,000 |
| Pacira BioSciences, Inc. (PCRX) |
PCRX |
STOCK |
Purchase
|
Sept. 26, 2019 |
$15,001 - $50,000 |
| iRobot Corporation (IRBT) |
IRBT |
STOCK |
Sale
|
Sept. 26, 2019 |
$15,001 |
| Pacira BioSciences, Inc. (PCRX) |
PCRX |
STOCK |
Purchase
|
Aug. 23, 2019 |
$1,001 - $15,000 |
| Zuora, Inc. Class A (ZuO) |
ZUO |
STOCK |
Sale
|
July 29, 2019 |
$1,001 - $15,000 |
| Five9, Inc. (FIVN) |
FIVN |
STOCK |
P
|
July 18, 2019 |
$1,001 - $15,000 |
| Flexion Therapeutics, Inc. (FlXN) |
FLXN |
STOCK |
Purchase
|
July 17, 2019 |
$1,001 - $15,000 |
| Blackline, Inc. (Bl) |
BL |
STOCK |
Purchase
|
July 4, 2019 |
$1,001 - $15,000 |
| Navigator Holdings ltd. Ordinary Shares (NVgS) |
NVG |
STOCK |
Purchase
|
July 2, 2019 |
$1,001 - $15,000 |
| CareDx, Inc. (CDNA) |
CDNA |
STOCK |
Sale
|
June 19, 2019 |
$1,001 - $15,000 |
| Everbridge, Inc. (EVBg) |
EVBG |
STOCK |
Sale
|
June 17, 2019 |
$1,001 - $15,000 |
| CareDx, Inc. (CDNA) |
CDNA |
STOCK |
Sale
|
June 17, 2019 |
$1,001 - $15,000 |
| Zuora, Inc. Class A (ZuO) |
ZUO |
STOCK |
Purchase
|
June 14, 2019 |
$15,001 - $50,000 |
| Yext, Inc. (YEXT) |
YEXT |
STOCK |
Purchase
|
May 31, 2019 |
$1,001 - $15,000 |
| Pacira BioSciences, Inc. (PCRX) |
PCRX |
STOCK |
Purchase
|
May 31, 2019 |
$15,001 - $50,000 |
| Pacira BioSciences, Inc. (PCRX) |
PCRX |
STOCK |
Purchase
|
May 30, 2019 |
$15,001 - $50,000 |
| Amber Road, Inc. (AMBR) |
AMBR |
STOCK |
Sale
|
May 15, 2019 |
$15,001 - $50,000 |
| Power Solutions International, Inc. (PSIX) |
PSIX |
STOCK |
Purchase
|
May 15, 2019 |
$1,001 - $15,000 |
| Yext, Inc. (YEXT) |
YEXT |
STOCK |
Purchase
|
May 14, 2019 |
$1,001 - $15,000 |
| Five9, Inc. (FIVN) |
FIVN |
STOCK |
Purchase
|
May 6, 2019 |
$1,001 - $15,000 |
| Instructure, Inc. (INST) |
INST |
STOCK |
Sale
|
April 18, 2019 |
$15,001 - $50,000 |
| Everbridge, Inc. (EVBg) |
EVBG |
STOCK |
Sale
|
April 18, 2019 |
$1,001 - $15,000 |
| CareDx, Inc. (CDNA) |
CDNA |
STOCK |
Purchase
|
April 1, 2019 |
$1,001 - $15,000 |
| Zuora, Inc. Class A (ZuO) |
ZUO |
STOCK |
Purchase
|
March 26, 2019 |
$1,001 - $15,000 |
| Flexion Therapeutics, Inc. (FlXN) |
FLXN |
STOCK |
Purchase
|
March 25, 2019 |
$1,001 - $15,000 |
| Yext, Inc. (YEXT) |
YEXT |
STOCK |
Purchase
|
March 21, 2019 |
$1,001 - $15,000 |
| Everbridge, Inc. (EVBg) |
EVBG |
STOCK |
Sale
|
March 14, 2019 |
$1,001 - $15,000 |
| CareDx, Inc. (CDNA) |
CDNA |
STOCK |
Sale
|
March 11, 2019 |
$15,001 - $50,000 |
| Equinix, Inc. (EQIX) |
EQIX |
STOCK |
Purchase
|
March 1, 2019 |
$1,001 - $15,000 |
| Talend S.A. - American Depositary Shares (TlND) |
TLND |
STOCK |
Sale
|
Feb. 20, 2019 |
$1,001 - $15,000 |
| Yext, Inc. (YEXT) |
YEXT |
STOCK |
Purchase
|
Feb. 15, 2019 |
$15,001 - $50,000 |
| Suncor Energy Inc. (Su) |
SU |
STOCK |
Purchase
|
Feb. 8, 2019 |
$1,001 - $15,000 |
| iRobot Corporation (IRBT) |
IRBT |
STOCK |
Purchase
|
Feb. 1, 2019 |
$15,001 |
| Flexion Therapeutics, Inc. (FlXN) |
FLXN |
STOCK |
Purchase
|
Jan. 31, 2019 |
$15,001 - $50,000 |
| Equinix, Inc. (EQIX) |
EQIX |
STOCK |
Purchase
|
Jan. 30, 2019 |
$1,001 - $15,000 |
| Castlight Health, Inc. Class B (CSlT) |
CSLT |
STOCK |
Purchase
|
Jan. 15, 2019 |
$1,001 - $15,000 |
| Enterprise Products Partners l.P. (EPD) |
EPD |
STOCK |
Purchase
|
Jan. 7, 2019 |
$15,001 - $50,000 |
| Red Hat, Inc. (RHT) |
|
STOCK |
Sale
|
Jan. 4, 2019 |
$50,001 - $100,000 |
| Navigator Holdings ltd. Ordinary Shares (NVgS) |
NVG |
STOCK |
Purchase
|
Jan. 3, 2019 |
$1,001 - $15,000 |