|
Q2 2018
Filed on Aug 10, 2018
|
241,982
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
1,833,848
|
N/A
|
|
Blue Buffalo Pet Products In
|
Q2 2018
Filed on Aug 10, 2018
|
316,608
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
510
|
$595.84 - $693.37
$304K - $354K
|
|
Aquaventure Hldgs LTD Shs
|
Q2 2018
Filed on Aug 10, 2018
|
12,425
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
25,438
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
10,400
|
$12.67 - $16.1
$132K - $167K
|
|
Callidus Software Inc Com
|
Q2 2018
Filed on Aug 10, 2018
|
173,650
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
12,200
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
84,450
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
2,800
|
$60.85 - $83.98
$170K - $235K
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
612,282
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
69,094
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
30,506
|
N/A
|
|
Gabelli Utility Tr Rts W/I
|
Q2 2018
Filed on Aug 10, 2018
|
283,055
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
277,430
|
N/A
|
|
Blackhawk Network Holdings I
|
Q2 2018
Filed on Aug 10, 2018
|
666,643
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
1,074,370
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
1,404,479
|
N/A
|
|
Emmis Communications Corp Com
|
Q2 2018
Filed on Aug 10, 2018
|
10,000
|
N/A
|
|
Windstream Hldgs Inc Com New
|
Q2 2018
Filed on Aug 10, 2018
|
686,661
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
20,793
|
$9.94 - $10.59
$207K - $220K
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
1,980
|
N/A
|
|
Biolase Technology Inc Com
|
Q2 2018
Filed on Aug 10, 2018
|
134,601
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
270,945
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
19,200
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
4,730
|
$43.74 - $51.59
$207K - $244K
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
30,000
|
N/A
|
|
Welltower Inc Cv Pfd 6.500
|
Q2 2018
Filed on Aug 10, 2018
|
6,850
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
777,959
|
N/A
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
45,100
|
N/A
|
|
Osprey Energy Acq Warrants Exp
|
Q2 2018
Filed on Aug 10, 2018
|
12,586
|
N/A
|
|
Great Plains Energy Inc. (B: G
|
Q2 2018
Filed on Aug 10, 2018
|
315,450
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
15,600
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
2,316,508
|
N/A
|
|
|
|
Q1 2018
Filed on May 09, 2018
|
67,000
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
309,966
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
26,300
|
$59.98 - $70.19
$1.58M - $1.85M
|
|
|
Q1 2018
Filed on May 09, 2018
|
30,450
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
37,000
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
167,062
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
1,650
|
$260.13 - $367.91
$429K - $607K
|
|
Moduslink Global Solutions I
|
Q1 2018
Filed on May 09, 2018
|
669,000
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
764,508
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
6,910
|
$44.42 - $56.99
$307K - $394K
|
|
Valeant Pharmaceuticals Intl I
|
Q1 2018
Filed on May 09, 2018
|
12,000
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
79,650
|
N/A
|
|
Silver Spring Networks Inc Com
|
Q1 2018
Filed on May 09, 2018
|
732,825
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
956,150
|
N/A
|
|
|
Q1 2018
Filed on May 09, 2018
|
73,250
|
N/A
|
|