|
Q4 2018
Filed on Feb 14, 2019
|
1,344
|
$84.14 - $125.42
$113K - $169K
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
10,839
|
N/A
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
70,799
|
$6.42 - $8.28
$455K - $586K
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
3,139
|
$83.5 - $93.23
$262K - $293K
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
247,648
|
N/A
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
763,219
|
$3.81 - $5.53
$2.91M - $4.22M
|
|
Valeritas Hldgs Inc Com New
|
Q3 2018
Filed on Oct 30, 2018
|
68,338
|
N/A
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
962
|
$44.25 - $58.96
$42.6K - $56.7K
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
345,564
|
$18.18 - $27.09
$6.28M - $9.36M
|
|
Vocera Communications Inc Com
|
Q3 2018
Filed on Oct 30, 2018
|
227,004
|
N/A
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
109,579
|
N/A
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
53,433
|
$5.33 - $13.59
$285K - $726K
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
4,288
|
$33.55 - $40.09
$144K - $172K
|
|
Foundation Medicine Inc Usd0.0001
|
Q3 2018
Filed on Oct 30, 2018
|
1,336,595
|
N/A
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
600
|
$49.06 - $60.65
$29.4K - $36.4K
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
182,081
|
$15.49 - $26.41
$2.82M - $4.81M
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
327,867
|
$23.55 - $27.32
$7.72M - $8.96M
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
83,391
|
N/A
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
180,472
|
$22.19 - $24.44
$4M - $4.41M
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
1,000
|
$15.54 - $22.86
$15.5K - $22.9K
|
|
Eco Stim Energy Solutions Inc Com
|
Q3 2018
Filed on Oct 30, 2018
|
412,167
|
N/A
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
35,136
|
N/A
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
3,402
|
$21.28 - $25.17
$72.4K - $85.6K
|
|
Rightmove PLC Winterhill Shs Isin #Gb00 B2987 V85 Sedol #B2987 V8
|
Q3 2018
Filed on Oct 30, 2018
|
336,040
|
N/A
|
|
Frontier Developments PLC Gbp0.005 Isin #Gb00 Bbt32 N39 Sedol #Bbt
|
Q3 2018
Filed on Oct 30, 2018
|
33,881
|
N/A
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
4,850
|
$86.05 - $102.67
$417K - $498K
|
|
Boingo Wireless Inc Com Usd0.0001
|
Q2 2018
Filed on Jul 31, 2018
|
154,003
|
N/A
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
1,986
|
$261.04 - $317.46
$518K - $630K
|
|
Bellatrix Exploration LTD Com Npv Isin #Ca0783145075 Sedol #Bf23
|
Q2 2018
Filed on Jul 31, 2018
|
112,719
|
N/A
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
87,635
|
$24.9 - $30.24
$2.18M - $2.65M
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
18,752
|
N/A
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
20,006
|
$12.28 - $14.49
$246K - $290K
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
208,307
|
N/A
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
6,022
|
$15.07 - $22.34
$90.8K - $135K
|
|
Byd Company Limited H Cny1 Isin #Cne100000296 Sedol #6536651
|
Q2 2018
Filed on Jul 31, 2018
|
4,138,366
|
N/A
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
27,912
|
$14.46 - $18.08
$404K - $505K
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
86,532
|
$19.02 - $24.95
$1.65M - $2.16M
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
50,275
|
N/A
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
30,911
|
N/A
|
|
Meg Energy Corp Com Isin #Ca5527041084 Sedol #B4 Xf9 J1
|
Q2 2018
Filed on Jul 31, 2018
|
13,090
|
N/A
|
|
Domino S Pizza Enterprises L Isin #Au000000 Dmp0 Sedol #B07 Sfg7
|
Q2 2018
Filed on Jul 31, 2018
|
616
|
N/A
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
4,085
|
$39.25 - $47.1
$160K - $192K
|
|
Yandex N.V. Com Usd0.01 Cl A
|
Q2 2018
Filed on Jul 31, 2018
|
7,522
|
N/A
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
144,834
|
$32.55 - $44.72
$4.71M - $6.48M
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
127,290
|
N/A
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
7,258
|
$212.0 - $260.86
$1.54M - $1.89M
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
12,193
|
$33.16 - $41.63
$404K - $508K
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
77,143
|
$18.51 - $22.75
$1.43M - $1.76M
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
1,337
|
$204.04 - $245.94
$273K - $329K
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
91,934
|
$39.83 - $43.64
$3.66M - $4.01M
|
|