|
Q4 2017
Filed on Feb 12, 2018
|
17,572
|
$10.25 - $11.74
$180K - $206K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
16,259
|
$63.9 - $79.4
$1.04M - $1.29M
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
11,360
|
$9.65 - $10.59
$110K - $120K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
54,928
|
$13.04 - $18.81
$716K - $1.03M
|
|
Nationstar Mortgage Holdings
|
Q4 2017
Filed on Feb 12, 2018
|
444,870
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
298,115
|
$18.28 - $25.84
$5.45M - $7.7M
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
31,400
|
$33.7 - $37.15
$1.06M - $1.17M
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
212,008
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
112,356
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
15,823
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
18,462
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
27,400
|
$30.55 - $39.05
$837K - $1.07M
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
32,327
|
$4.03 - $4.59
$130K - $148K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
248,974
|
$33.68 - $37.1
$8.39M - $9.24M
|
|
Two Harbors Invt Corp Real
|
Q4 2017
Filed on Feb 12, 2018
|
55,000
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
23,300
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
19,000
|
$54.85 - $61.3
$1.04M - $1.16M
|
|
Virtus Multi Sector S/T Bond Fund
|
Q4 2017
Filed on Feb 12, 2018
|
881,947
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
10,640
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
7,120
|
$23.62 - $32.89
$168K - $234K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
6,535
|
$67.77 - $72.32
$443K - $473K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
5,579
|
$36.85 - $40.3
$206K - $225K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
17,660
|
$57.44 - $69.73
$1.01M - $1.23M
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
28,500
|
$22.54 - $34.39
$642K - $980K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
20,812
|
$6.08 - $8.63
$127K - $180K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
3,905
|
$91.1 - $100.32
$356K - $392K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
41,460
|
$28.66 - $32.43
$1.19M - $1.34M
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
51,976
|
$15.23 - $17.55
$792K - $912K
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
24,032
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
79,000
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
14,870
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
5,890
|
$75.0 - $84.38
$442K - $497K
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
71,337
|
$7.25 - $9.65
$517K - $688K
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
571,290
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
23,220
|
$6.46 - $8.32
$150K - $193K
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
14,000
|
$32.29 - $39.76
$452K - $557K
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
114,150
|
$7.61 - $9.38
$869K - $1.07M
|
|
Columbia Property Trust Inc
|
Q3 2017
Filed on Nov 14, 2017
|
395,220
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
44,185
|
$3.73 - $4.73
$165K - $209K
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
20,000
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
7,500
|
$63.96 - $78.08
$480K - $586K
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
35,094
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
17,000
|
$51.4 - $61.7
$874K - $1.05M
|
|
Francesca'S Holdings Corp.
|
Q3 2017
Filed on Nov 14, 2017
|
495,450
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
18,316
|
$36.95 - $43.85
$677K - $803K
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
70,699
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
26,400
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
58,884
|
$19.04 - $24.65
$1.12M - $1.45M
|
|
Ipath S&P Gsci Total Return Index Etn
|
Q3 2017
Filed on Nov 14, 2017
|
26,342
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
4,066
|
N/A
|
|