|
Q2 2018
Filed on Aug 10, 2018
|
1,074,370
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
30,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
612,282
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
20,793
|
$9.94 - $10.59
$207K - $220K
|
|
Welltower Inc Cv Pfd 6.500
|
Q2 2018
Filed on Aug 10, 2018
|
6,850
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
30,506
|
N/A
|
|
Biolase Technology Inc Com
|
Q2 2018
Filed on Aug 10, 2018
|
134,601
|
N/A
|
|
Osprey Energy Acq Warrants Exp
|
Q2 2018
Filed on Aug 10, 2018
|
12,586
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
1,404,479
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
90,933
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
37,600
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
57,789
|
N/A
|
|
Straight Path Communicatns Icl
|
Q1 2018
Filed on May 09, 2018
|
12,008
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
183,357
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
2,316,508
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
15,600
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
23,607
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
167,062
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
44,500
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
79,650
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
449,800
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
13,100
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
200,000
|
N/A
|
|
Moduslink Global Solutions I
|
Q1 2018
Filed on May 09, 2018
|
669,000
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
6,910
|
$44.42 - $56.99
$307K - $394K
|
|
|
Q1 2018
Filed on May 09, 2018
|
30,000
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
408,358
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
1,650
|
$260.13 - $367.91
$429K - $607K
|
|
|
Q1 2018
Filed on May 09, 2018
|
67,000
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
192,500
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
36,000
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
60,302
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
373,852
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
2,610
|
$57.58 - $83.87
$150K - $219K
|
|
Advanced Accelerator Applic Sp
|
Q1 2018
Filed on May 09, 2018
|
102,066
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
309,966
|
N/A
|
|
Och Ziff Cap Mgmt Group Cl A
|
Q1 2018
Filed on May 09, 2018
|
18,800
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
364
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
37,000
|
N/A
|
|
Regal Entertainment Group
|
Q1 2018
Filed on May 09, 2018
|
97,800
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
30,450
|
N/A
|
|
General Communications Inc Cl
|
Q1 2018
Filed on May 09, 2018
|
59,815
|
N/A
|
|
Valeant Pharmaceuticals Intl I
|
Q1 2018
Filed on May 09, 2018
|
12,000
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
27,873
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
764,508
|
N/A
|
|
Pain Therapeutics Inc Com New
|
Q1 2018
Filed on May 09, 2018
|
17,000
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
73,250
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
22,200
|
$7.01 - $9.5
$156K - $211K
|
|
|
Q1 2018
Filed on May 09, 2018
|
5,426
|
N/A
|
|
Regional Health Pptys Inc Com
|
Q1 2018
Filed on May 09, 2018
|
151,423
|
N/A
|
|