|
Q4 2019
Filed on Feb 14, 2020
|
7,820,826
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
194,249
|
N/A
|
|
Cbs Corp Class B Non Voting
|
Q4 2019
Filed on Feb 14, 2020
|
322,861
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
692,412
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
179,139
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
642,108
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
401,963
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
1,108,949
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
535,704
|
N/A
|
|
Cohen & Steers Global Income
|
Q4 2019
Filed on Feb 14, 2020
|
32,285
|
N/A
|
|
Communications Systems Inc
|
Q4 2019
Filed on Feb 14, 2020
|
10,438
|
N/A
|
|
Connecticut Water Svc Inc
|
Q4 2019
Filed on Feb 14, 2020
|
14,281
|
N/A
|
|
Continental Building Product
|
Q4 2019
Filed on Feb 14, 2020
|
32,518
|
N/A
|
|
Ctrip.Com International Adr
|
Q4 2019
Filed on Feb 14, 2020
|
2,772,142
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
551,140
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
93,049
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
12,888
|
$9.21 - $11.99
$119K - $155K
|
|
Frontier Communications Corp
|
Q4 2019
Filed on Feb 14, 2020
|
557,998
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
3,400,000
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
693,846
|
N/A
|
|
Genesee & Wyoming Inc Cl A
|
Q4 2019
Filed on Feb 14, 2020
|
142,978
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
254,839
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
69,387
|
$4.3 - $5.66
$298K - $393K
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
1,324,548
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
15,185
|
$17.27 - $17.56
$262K - $267K
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
109,685
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
14,100,000
|
N/A
|
|
Ishares Ibonds Dec 2019 Term
|
Q4 2019
Filed on Feb 14, 2020
|
554,047
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
372,597
|
N/A
|
|
Legacytexas Financial Group
|
Q4 2019
Filed on Feb 14, 2020
|
258,722
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
27,002,000
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
215,228
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
359,203
|
N/A
|
|
Monotype Imaging Holdings In
|
Q4 2019
Filed on Feb 14, 2020
|
215,826
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
129,652
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
274,431
|
N/A
|
|
New Media Investment Group
|
Q4 2019
Filed on Feb 14, 2020
|
339,818
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
64,915
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
287,096
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
1,539,371
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
10,746
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
588,961
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
109,733
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
7,182
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
59,227
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
1,508,941
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
4,244,122
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
4,000,000
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
197,185
|
$1.13 - $3.35
$223K - $661K
|
|
Tortoise Pipeline & Energy
|
Q4 2019
Filed on Feb 14, 2020
|
21,344
|
N/A
|
|