|
Q2 2018
Filed on Aug 14, 2018
|
4,800,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
12,837
|
$20.06 - $39.81
$258K - $511K
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
1,400
|
N/A
|
|
Advanced Accelerator App Adr
|
Q1 2018
Filed on May 15, 2018
|
23,890
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
900,699
|
N/A
|
|
Altisource Residential Corp
|
Q1 2018
Filed on May 15, 2018
|
683,257
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
114,190
|
N/A
|
|
Amtrust Financial Services
|
Q1 2018
Filed on May 15, 2018
|
331,353
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
7,865
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
220,283
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
206,547
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
602,406
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
586,238
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
33,407
|
N/A
|
|
Boardwalk Pipeline Partners
|
Q1 2018
Filed on May 15, 2018
|
59,725
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
105,096
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
143,930
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
65,403
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
276,476
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
258,026
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
720,454
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
391,346
|
N/A
|
|
Central Fund Canada Ltd A
|
Q1 2018
Filed on May 15, 2018
|
153,772
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
7,054
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
3,000,000
|
N/A
|
|
Cone Midstream Partners LP
|
Q1 2018
Filed on May 15, 2018
|
110,094
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
55,748
|
N/A
|
|
Deutsche High Income Opportu
|
Q1 2018
Filed on May 15, 2018
|
11,557
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
1,322,782
|
N/A
|
|
Electronics For Imaging Inc.
|
Q1 2018
Filed on May 15, 2018
|
5,500,000
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
17,428
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
14,140,000
|
N/A
|
|
General Communication Inc A
|
Q1 2018
Filed on May 15, 2018
|
147,914
|
N/A
|
|
Grupo Fin Santander Adr B
|
Q1 2018
Filed on May 15, 2018
|
62,489
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
91,663
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
16,782
|
$5.96 - $7.31
$100K - $123K
|
|
|
Q1 2018
Filed on May 15, 2018
|
57,526
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
355
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
126,428
|
N/A
|
|
Inc Research Holdings Inc A
|
Q1 2018
Filed on May 15, 2018
|
279,508
|
N/A
|
|
Ishares Ibonds Mar 2018 Term
|
Q1 2018
Filed on May 15, 2018
|
15,321
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
6,200,000
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
184,194
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
14,917
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
45,062
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
16,930
|
N/A
|
|
Nuveen Mort Opp Term Fd 2
|
Q1 2018
Filed on May 15, 2018
|
78,667
|
N/A
|
|
Old Republic International Corp
|
Q1 2018
Filed on May 15, 2018
|
140,000
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
444,074
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
101,048
|
N/A
|
|