|
Q3 2019
Filed on Nov 14, 2019
|
396,750
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
659,378
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
10,341,360
|
N/A
|
|
Global Brass & Copper Holdin
|
Q3 2019
Filed on Nov 14, 2019
|
103,271
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
215,892
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
1,327,331
|
N/A
|
|
Hospitality Properties Trust
|
Q3 2019
Filed on Nov 14, 2019
|
789,774
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
1,000,000
|
N/A
|
|
Ishares Ibonds Sep 2019 Term
|
Q3 2019
Filed on Nov 14, 2019
|
22,866
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
182,483
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
1,526,485
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
13,573
|
N/A
|
|
Midstates Petroleum CO Inc
|
Q3 2019
Filed on Nov 14, 2019
|
130,214
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
77,015
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
318,367
|
N/A
|
|
Northstar Realty Europe Corp
|
Q3 2019
Filed on Nov 14, 2019
|
296,637
|
N/A
|
|
Nuveen H I 2020 Tgt Trm Fd
|
Q3 2019
Filed on Nov 14, 2019
|
10,000
|
N/A
|
|
Oaktree Capital Group LLC
|
Q3 2019
Filed on Nov 14, 2019
|
20,692
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
235,000
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
5,800,000
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
1,664,975
|
N/A
|
|
Park Electrochemical Corp
|
Q3 2019
Filed on Nov 14, 2019
|
115,990
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
5,243
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
271,276
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
10,000
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
213,643
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
6,727
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
81,336
|
$2.02 - $3.24
$164K - $264K
|
|
Superior Energy Services Inc
|
Q3 2019
Filed on Nov 14, 2019
|
1,135,297
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
190,051
|
$2.32 - $3.76
$441K - $715K
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
1,750,706
|
N/A
|
|
Tableau Software Inc Cl A
|
Q3 2019
Filed on Nov 14, 2019
|
37,415
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
29,597
|
$5.27 - $5.47
$156K - $162K
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
54,851
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
582,561
|
N/A
|
|
Total System Services Inc
|
Q3 2019
Filed on Nov 14, 2019
|
1,434,583
|
N/A
|
|
Travelcenters Of America LLC
|
Q3 2019
Filed on Nov 14, 2019
|
47,531
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
46,845
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
12,874
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
373,569
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
110,557
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
3,141,613
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
28,631
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
310,006
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
108,645
|
N/A
|
|
Bellicum Pharmaceuticals Inc
|
Q3 2019
Filed on Nov 14, 2019
|
175,003
|
N/A
|
|
Cushing Renaissance Fund/The
|
Q3 2019
Filed on Nov 14, 2019
|
10,006
|
N/A
|
|
Eaton Vance High Income 2021
|
Q3 2019
Filed on Nov 14, 2019
|
26,080
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
26,760
|
$4.68 - $12.88
$125K - $345K
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
116,300
|
$10.17 - $13.86
$1.18M - $1.61M
|
|