2025-08-13 |
13G/A
|
OPI / Office Properties Income Trust
|
|
5,052,548 |
0 |
|
|
|
2025-05-15 |
13G/A
|
XPOF / Xponential Fitness, Inc.
|
|
3,233,034 |
3,692,660 |
|
|
|
2025-02-13 |
13G/A
|
TCRT / Alaunos Therapeutics, Inc.
|
|
101,010 |
0 |
|
|
|
2025-01-22 |
13D/A
|
ICDIQ / Independence Contract Drilling, Inc.
|
|
3,350,399 |
0 |
|
|
|
2024-12-17 |
13G
|
OPI / Office Properties Income Trust
|
|
|
5,052,548 |
|
|
|
2024-12-06 |
13D/A
|
ICDIQ / Independence Contract Drilling, Inc.
|
|
3,350,399 |
3,350,399 |
|
|
|
2024-11-27 |
13D/A
|
ICDIQ / Independence Contract Drilling, Inc.
|
|
3,358,681 |
3,350,399 |
|
|
|
2024-11-14 |
13G/A
|
HAYW / Hayward Holdings, Inc.
|
|
71,538,085 |
6,930,441 |
|
|
|
2024-11-14 |
13G/A
|
TCRT / Alaunos Therapeutics, Inc.
|
|
22,727,274 |
101,010 |
|
|
|
2024-11-14 |
13G/A
|
ARKO / Arko Corp.
|
|
8,481,762 |
8,547,009 |
|
|
|
2024-09-09 |
13D/A
|
ICDIQ / Independence Contract Drilling, Inc.
|
|
3,356,982 |
3,358,681 |
|
|
|
2024-07-12 |
13D/A
|
ICDIQ / Independence Contract Drilling, Inc.
|
|
2,960,406 |
3,356,982 |
|
|
|
2024-02-14 |
13G/A
|
XPOF / Xponential Fitness, Inc.
|
|
3,024,604 |
3,233,034 |
|
|
|
2024-02-14 |
13G/A
|
ARKO / Arko Corp.
|
|
8,361,204 |
8,481,762 |
|
|
|
2024-02-13 |
13G/A
|
GASS / StealthGas Inc.
|
|
3,516,652 |
|
|
|
|
2024-02-13 |
13G/A
|
TCRT / Alaunos Therapeutics, Inc.
|
|
|
22,727,274 |
|
|
|
2024-02-13 |
13G/A
|
LIND / Lindblad Expeditions Holdings, Inc.
|
|
3,575,132 |
3,851,432 |
|
|
|
2023-02-14 |
13G/A
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
2023-02-14 |
13G/A
|
LIND / Lindblad Expeditions Holdings, Inc.
|
|
3,173,684 |
3,575,132 |
|
|
|
2023-02-14 |
13G/A
|
PLXP / PLx Pharma Inc.
|
|
645,161 |
686,685 |
|
|
|
2023-02-14 |
13D/A
|
ICDI / Independence Contract Drilling, Inc.
|
|
2,960,406 |
2,960,406 |
|
|
|
2023-02-14 |
13G/A
|
ZIOP / Alaunos Therapeutics Inc
|
|
15,170,354 |
15,151,516 |
|
|
|
2023-02-14 |
13G/A
|
GASS / StealthGas Inc.
|
|
3,516,652 |
3,516,652 |
|
|
|
2023-02-14 |
13G/A
|
ARKO / Arko Corp.
|
|
8,333,333 |
8,361,204 |
|
|
|
2023-02-14 |
13G/A
|
XPOF / Xponential Fitness, Inc.
|
|
2,718,536 |
3,024,604 |
|
|
|
2023-02-14 |
13G/A
|
HAYW / Hayward Holdings, Inc.
|
|
71,538,085 |
71,538,085 |
|
|
|
2022-12-22 |
13D/A
|
ICDI / Independence Contract Drilling, Inc.
|
|
2,822,336 |
2,960,406 |
|
|
|
2022-12-22 |
13D/A
|
ICD / Independence Contract Drilling, Inc.
|
|
2,772,364 |
2,822,336 |
|
|
|
2022-04-07 |
13D/A
|
ICD / Independence Contract Drilling, Inc.
|
|
17,592,253 |
2,772,364 |
|
|
|
2022-03-23 |
13D/A
|
ICD / Independence Contract Drilling, Inc.
|
|
367,074 |
17,592,253 |
|
|
|
2022-03-21 |
13G/A
|
HAYW / Hayward Holdings, Inc.
|
|
71,583,085 |
71,538,085 |
|
|
|
2022-03-17 |
13G/A
|
BV / BrightView Holdings, Inc.
|
|
11,813,908 |
0 |
|
|
|
2022-02-14 |
13G
|
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
|
|
|
439,581 |
|
|
|
2022-02-14 |
13G/A
|
MESA / Mesa Air Group, Inc.
|
|
2,255,918 |
264,723 |
|
|
|
2022-02-14 |
13G/A
|
BV / BrightView Holdings, Inc.
|
|
11,813,908 |
11,813,908 |
|
|
|
2022-02-14 |
13G
|
HAYW / Hayward Holdings, Inc.
|
|
|
71,583,085 |
|
|
|
2021-08-06 |
13G
|
XPOF / Xponential Fitness, Inc.
|
|
|
2,718,536 |
|
|
|
2021-07-06 |
13D/A
|
ICD / Independence Contract Drilling, Inc.
|
|
447,811 |
367,074 |
|
|
|
2021-06-09 |
13D/A
|
ICD / Independence Contract Drilling, Inc.
|
|
723,622 |
447,811 |
|
|
|
2021-02-26 |
13G
|
ARKO / Arko Corp.
|
|
|
8,333,333 |
|
|
|
2021-02-12 |
13G/A
|
LIND / Lindblad Expeditions Holdings, Inc.
|
|
3,157,894 |
3,173,684 |
|
|
|
2021-02-12 |
13G/A
|
VCNX / Vaccinex, Inc.
|
|
1,225,490 |
0 |
|
|
|
2021-02-12 |
13G/A
|
MESA / Mesa Air Group, Inc.
|
|
2,354,063 |
2,255,918 |
|
|
|
2021-02-12 |
13G/A
|
GASS / StealthGas Inc.
|
|
3,708,819 |
3,516,652 |
|
|
|
2021-02-12 |
13G/A
|
636220204 / National General Holdings Corp
|
|
8,366,583 |
0 |
|
|
|
2021-02-12 |
13G/A
|
BV / BrightView Holdings, Inc.
|
|
|
11,813,908 |
|
|
|
2021-01-05 |
13D/A
|
ICD / Independence Contract Drilling, Inc.
|
|
723,622 |
723,622 |
|
|
|
2021-01-05 |
13D/A
|
ICD / Independence Contract Drilling, Inc.
|
|
831,482 |
723,622 |
|
|
|
2020-12-15 |
13D/A
|
ICD / Independence Contract Drilling, Inc.
|
|
831,482 |
831,482 |
|
|
|
2020-12-15 |
13D/A
|
ICD / Independence Contract Drilling, Inc.
|
|
18,747,134 |
831,482 |
|
|
|
2020-09-10 |
13G
|
LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
3,157,894 |
|
|
|
2020-06-08 |
13G
|
PESX / Pioneer Energy Services Corp.
|
|
|
111,269 |
|
|
|
2020-05-26 |
13G
|
PLXP / PLx Pharma Inc.
|
|
|
645,161 |
|
|
|
2020-02-14 |
13G/A
|
ZIOP / Alaunos Therapeutics Inc
|
|
11,005,096 |
15,170,354 |
|
|
|
2020-02-14 |
13G/A
|
MESA / Mesa Air Group, Inc.
|
|
2,179,397 |
2,354,063 |
|
|
|
2020-02-13 |
13G/A
|
DELL / Dell Technologies Inc.
|
|
66,340,400 |
32,890,896 |
|
|
|
2019-08-15 |
13G/A
|
VCNX / Vaccinex, Inc.
|
|
1,255,490 |
1,225,490 |
|
|
|
2019-08-09 |
13G
|
VCNX / Vaccinex, Inc.
|
|
|
1,255,490 |
|
|
|
2019-02-14 |
13G
|
DELL / Dell Technologies Inc.
|
|
|
66,340,400 |
|
|
|
2019-02-14 |
13G/A
|
BKEP / Blueknight Energy Partners LP - Unit
|
|
2,147,711 |
0 |
|
|
|
2019-02-14 |
13G
|
MESA / Mesa Air Group, Inc.
|
|
|
2,179,397 |
|
|
|
2018-11-21 |
13G
|
ZIOP / Alaunos Therapeutics Inc
|
|
|
11,005,096 |
|
|
|
2018-10-03 |
13D
|
ICD / Independence Contract Drilling, Inc.
|
|
|
18,747,134 |
|
|
|
2018-02-14 |
13G/A
|
REI / Ring Energy, Inc.
|
|
2,588,266 |
0 |
|
|
|
2018-02-14 |
13G/A
|
NXST / Nexstar Media Group, Inc.
|
|
2,606,849 |
0 |
|
|
|
2018-01-30 |
13G/A
|
BKEP / Blueknight Energy Partners LP - Unit
|
|
5,192,232 |
2,147,711 |
|
|
|
2017-06-19 |
13G
|
636220204 / National General Holdings Corp
|
|
|
8,366,583 |
|
|
|
2017-02-14 |
13G/A
|
US02133L1098 / Alta Mesa Resources
|
|
|
0 |
|
|
|
2017-02-14 |
13G/A
|
CDEV / Centennial Resource Development Inc. - Class A
|
|
2,000,000 |
0 |
|
|
|
2017-02-14 |
13G/A
|
NXST / Nexstar Media Group, Inc.
|
|
2,734,270 |
2,606,849 |
|
|
|
2017-02-14 |
13G/A
|
FUN / Six Flags Entertainment Corporation
|
|
|
1,597,314 |
|
|
|
2017-02-14 |
13G/A
|
MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
2,529,390 |
|
|
|
2017-02-14 |
13G/A
|
NSAM / NorthStar Asset Management Group, Inc.
|
|
19,280,449 |
0 |
|
|
|
2017-02-14 |
13G/A
|
REI / Ring Energy, Inc.
|
|
2,488,266 |
2,588,266 |
|
|
|
2016-10-19 |
13G/A
|
NSAM / NorthStar Asset Management Group, Inc.
|
|
19,280,449 |
19,280,449 |
|
|
|
2016-08-26 |
13D/A
|
BKEP / Blueknight Energy Partners LP - Unit
|
|
|
5,192,232 |
|
|
|
2016-05-02 |
13G/A
|
REI / Ring Energy, Inc.
|
|
|
2,488,266 |
|
|
|
2016-03-07 |
13G
|
US02133L1098 / Alta Mesa Resources
|
|
|
3,000,000 |
|
|
|
2016-03-07 |
13G
|
CDEV / Centennial Resource Development Inc. - Class A
|
|
|
3,000,000 |
|
|
|
2016-03-07 |
13G
|
US02133L1098 / Alta Mesa Resources
|
|
|
2,000,000 |
|
|
|
2016-02-16 |
13G/A
|
JRN / Journal Communications, Inc.
|
|
|
0 |
|
|
|
2016-02-16 |
13G/A
|
APWC / Asia Pacific Wire & Cable Corporation Limited
|
|
|
0 |
|
|
|
2016-02-16 |
13G/A
|
NSAM / NorthStar Asset Management Group, Inc.
|
|
10,626,994 |
19,280,449 |
|
|
|
2016-02-16 |
13G/A
|
HNR / Harvest Natural Resources, Inc.
|
|
|
717,900 |
|
|
|
2016-02-16 |
13G/A
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
3,754,280 |
3,754,280 |
|
|
|
2016-02-16 |
13G/A
|
GASS / StealthGas Inc.
|
|
|
3,708,819 |
|
|
|
2016-02-16 |
13G/A
|
NXST / Nexstar Media Group, Inc.
|
|
|
2,734,270 |
|
|
|
2015-12-11 |
13G/A
|
LIQD / Liquid Holdings Group, Inc.
|
|
|
0 |
|
|
|
2015-06-15 |
13G
|
NSAM / NorthStar Asset Management Group, Inc.
|
|
|
10,626,994 |
|
|
|
2015-02-17 |
13G/A
|
GASS / StealthGas Inc.
|
|
|
3,944,636 |
|
|
|
2015-02-17 |
13G/A
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
4,574,036 |
|
|
|
2015-02-17 |
13G/A
|
MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
4,104,007 |
|
|
|
2015-02-17 |
13G/A
|
REI / Ring Energy, Inc.
|
|
|
1,088,266 |
|
|
|
2015-02-17 |
13G/A
|
HNR / Harvest Natural Resources, Inc.
|
|
|
2,913,392 |
|
|
|
2015-02-17 |
13G/A
|
NXST / Nexstar Media Group, Inc.
|
|
|
3,056,793 |
|
|
|
2014-06-27 |
13G
|
REI / Ring Energy, Inc.
|
|
|
1,333,334 |
|
|
|
2014-05-30 |
13G
|
LIQD / Liquid Holdings Group, Inc.
|
|
|
6,000,000 |
|
|
|
2014-02-21 |
13G
|
GASS / StealthGas Inc.
|
|
|
3,494,636 |
|
|
|
2014-02-13 |
13G/A
|
CPS / Cooper-Standard Holdings Inc.
|
|
|
708,016 |
|
|
|
2014-02-13 |
13G/A
|
EXXI / Energy XXI Ltd.
|
|
|
450,000 |
|
|
|
2014-02-13 |
13G/A
|
JRN / Journal Communications, Inc.
|
|
|
2,521,381 |
|
|
|
2014-02-13 |
13G/A
|
|
|
|
|
|
|
|
2014-02-13 |
13G/A
|
MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
3,779,972 |
|
|
|
2014-02-13 |
13G/A
|
NXST / Nexstar Media Group, Inc.
|
|
|
1,786,849 |
|
|
|
2014-02-13 |
13G/A
|
FUN / Six Flags Entertainment Corporation
|
|
|
3,812,073 |
|
|
|
2014-02-13 |
13G/A
|
HNR / Harvest Natural Resources, Inc.
|
|
|
4,120,112 |
|
|
|
2014-01-27 |
13G
|
LOPE / Grand Canyon Education, Inc.
|
|
|
2,210,655 |
|
|
|
2013-11-18 |
13G
|
NXST / Nexstar Media Group, Inc.
|
|
|
1,767,349 |
|
|
|
2013-06-21 |
13G
|
FUN / Six Flags Entertainment Corporation
|
|
|
3,064,816 |
|
|
|
2013-03-25 |
13G
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
4,289,078 |
|
|
|
2013-03-11 |
13G/A
|
JRN / Journal Communications, Inc.
|
|
|
5,477,339 |
|
|
|
2013-02-14 |
13G/A
|
EXXI / Energy XXI Ltd.
|
|
|
4,132,582 |
|
|
|
2013-02-14 |
13D/A
|
JRN / Journal Communications, Inc.
|
|
|
5,785,309 |
|
|
|
2013-02-14 |
13G/A
|
|
|
|
6,997,142 |
|
|
|
2013-02-14 |
13G/A
|
US04929Q1022 / Atlas Energy Group LLC
|
|
|
1,940,944 |
|
|
|
2013-02-14 |
13G/A
|
SATS / EchoStar Corporation
|
|
|
|
|
|
|
2013-02-14 |
13G/A
|
HNR / Harvest Natural Resources, Inc.
|
|
|
4,029,656 |
|
|
|
2012-10-22 |
13G
|
HNR / Harvest Natural Resources, Inc.
|
|
|
2,858,719 |
|
|
|
2012-06-08 |
13G/A
|
MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
3,094,964 |
|
|
|
2012-06-08 |
13D/A
|
BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
2012-06-08 |
13G/A
|
SATS / EchoStar Corporation
|
|
|
2,153,474 |
|
|
|
2012-05-04 |
13G/A
|
JRN / Journal Communications, Inc.
|
|
|
5,636,609 |
|
|
|
2012-02-14 |
13G/A
|
CPS / Cooper-Standard Holdings Inc.
|
|
|
1,107,248 |
|
|
|
2012-02-14 |
13G/A
|
JRN / Journal Communications, Inc.
|
|
|
4,431,109 |
|
|
|
2012-02-14 |
13G/A
|
US04929Q1022 / Atlas Energy Group LLC
|
|
|
3,713,497 |
|
|
|
2012-01-03 |
13G
|
|
|
|
4,460,988 |
|
|
|