Fusion Telecommunications Intl Inc Com New
|
Q2 2018
Filed on Jul 31, 2018
|
1,380,222
|
N/A
|
|
Hudson LTD Com Usd0.001 Cl A
|
Q2 2018
Filed on Jul 31, 2018
|
41,956
|
N/A
|
|
Seaspan Corporation Com Stk Usd0.01
|
Q2 2018
Filed on Jul 31, 2018
|
299,628
|
N/A
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
114,094
|
N/A
|
|
Telesites Sab De Cv Com Npv Ser B 1 Isin #Mx01 Si080038 Sedol #Bd
|
Q2 2018
Filed on Jul 31, 2018
|
62,158
|
N/A
|
|
Idorsia LTD Chf0.05 Isin #Ch0363463438 Sedol #Bf0 Yk62
|
Q2 2018
Filed on Jul 31, 2018
|
159,283
|
N/A
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
724
|
$27.75 - $30.1
$20.1K - $21.8K
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
1,588
|
$60.85 - $83.98
$96.6K - $133K
|
|
Fanuc Corporation Npv Isin #Jp3802400006 Sedol #6356934
|
Q2 2018
Filed on Jul 31, 2018
|
352
|
N/A
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
5,192
|
N/A
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
175,111
|
$13.0 - $17.46
$2.28M - $3.06M
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
470
|
$217.2 - $255.98
$102K - $120K
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
319
|
$89.51 - $103.38
$28.6K - $33K
|
|
Larsen And Toubro LTD Gdr Rp 1 Sh Reg S Isin #Usy5217 N1183 Sedol
|
Q2 2018
Filed on Jul 31, 2018
|
144,923
|
N/A
|
|
|
Q1 2018
Filed on Apr 30, 2018
|
9,682
|
N/A
|
|
|
Q1 2018
Filed on Apr 30, 2018
|
19,189
|
$30.46 - $38.12
$584K - $731K
|
|
|
Q1 2018
Filed on Apr 30, 2018
|
315
|
$94.84 - $116.94
$29.9K - $36.8K
|
|
|
Q1 2018
Filed on Apr 30, 2018
|
18,826
|
$5.21 - $6.6
$98.1K - $124K
|
|
Fevertree Drinks PLC Ord Gbp0.0025 Isin #Gb00 Brj9 Bj26 Sedol #Brj
|
Q1 2018
Filed on Apr 30, 2018
|
18,260
|
N/A
|
|
|
Q1 2018
Filed on Apr 30, 2018
|
71,258
|
$29.6 - $33.9
$2.11M - $2.42M
|
|
|
Q1 2018
Filed on Apr 30, 2018
|
456,023
|
$0.84 - $1.85
$383K - $844K
|
|
Ams Ag Npv (Br) Isin #At0000 A18 Xm4 Sedol #Bpf0548
|
Q1 2018
Filed on Apr 30, 2018
|
3,135
|
N/A
|
|
|
Q1 2018
Filed on Apr 30, 2018
|
20,000
|
N/A
|
|
|
Q1 2018
Filed on Apr 30, 2018
|
179,814
|
N/A
|
|
|
Q1 2018
Filed on Apr 30, 2018
|
353,418
|
$17.97 - $23.7
$6.35M - $8.38M
|
|
|
Q1 2018
Filed on Apr 30, 2018
|
19,603
|
$212.07 - $265.67
$4.16M - $5.21M
|
|
|
Q1 2018
Filed on Apr 30, 2018
|
23,000
|
N/A
|
|
|
Q1 2018
Filed on Apr 30, 2018
|
444,610
|
$3.48 - $4.66
$1.55M - $2.07M
|
|
Validus Holding LTD Com Stk Usd0.175
|
Q1 2018
Filed on Apr 30, 2018
|
157,723
|
N/A
|
|
Mazor Robotics LTD Spon Ads Ea Repr 2 Ord Ils0.00
|
Q1 2018
Filed on Apr 30, 2018
|
229,183
|
N/A
|
|
Vivendi Sa Eur5.50 Isin #Fr0000127771 Sedol #4834777
|
Q1 2018
Filed on Apr 30, 2018
|
3,019,295
|
N/A
|
|
|
Q1 2018
Filed on Apr 30, 2018
|
8,512
|
N/A
|
|
|
Q1 2018
Filed on Apr 30, 2018
|
25,069
|
$11.46 - $13.94
$287K - $349K
|
|
Therapeuticsmd Inc Com Usd0.001
|
Q1 2018
Filed on Apr 30, 2018
|
246,969
|
N/A
|
|
|
Q1 2018
Filed on Apr 30, 2018
|
1,208
|
$208.97 - $237.07
$252K - $286K
|
|
C&J Energy Svcs Inc New Com
|
Q1 2018
Filed on Apr 30, 2018
|
6,997
|
N/A
|
|
Boohoo.Com PLC Ord Gbp0.01 Isin #Je00 Bg6 L7297 Sedol #Bg6 L729
|
Q1 2018
Filed on Apr 30, 2018
|
8,005
|
N/A
|
|
Time Inc New Com Tender From Cusip 887228104
|
Q1 2018
Filed on Apr 30, 2018
|
1,736
|
N/A
|
|
|
Q1 2018
Filed on Apr 30, 2018
|
3,856
|
$99.6 - $205.6
$384K - $793K
|
|
Straight Path Communications Inc Com Usd0.01 Cl B
|
Q1 2018
Filed on Apr 30, 2018
|
61,944
|
N/A
|
|
|
Q1 2018
Filed on Apr 30, 2018
|
14,000
|
$58.45 - $74.85
$818K - $1.05M
|
|
Priceline Group Inc Com Usd0.008
|
Q1 2018
Filed on Apr 30, 2018
|
115
|
N/A
|
|
|
Q1 2018
Filed on Apr 30, 2018
|
1,115,180
|
N/A
|
|
Allergan Plc. Com Usd0.0001
|
Q4 2017
Filed on Jan 31, 2018
|
1,439
|
N/A
|
|
|
Q4 2017
Filed on Jan 31, 2018
|
7,152
|
$42.6 - $53.9
$305K - $385K
|
|
|
Q4 2017
Filed on Jan 31, 2018
|
248,934
|
$6.78 - $7.88
$1.69M - $1.96M
|
|
Frontier Developments PLC Gbp0.005 Isin #Gb00 Bbt32 N39 Sedol #Bbt
|
Q4 2017
Filed on Jan 31, 2018
|
71,396
|
N/A
|
|
Gigamon Inc Com Usd0.0001
|
Q4 2017
Filed on Jan 31, 2018
|
916,233
|
N/A
|
|
|
Q4 2017
Filed on Jan 31, 2018
|
1,826
|
N/A
|
|
|
Q4 2017
Filed on Jan 31, 2018
|
130,392
|
$27.79 - $47.61
$3.62M - $6.21M
|
|