|  | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 42,921 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 416,202 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 38,048 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Pinnacle Entmt Inc New Com
     | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 48,217 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Pinnacle Foods Inc Del Com
     | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 104,252 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 499,048 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Ramco Gershenson Pptys Tr Com
     | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 209,939 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 311,425 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 291,485 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 38,075 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 83,129 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Spirit Rlty Cap Inc New Com
     | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 449,094 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 95,005 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Sutherland Asset Mgmt Corp
     | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 16,999 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 38,714 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 13,484 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 15,260 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 38,075 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 372,854 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 49,329 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 59,181 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 18,588 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 158,177 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 59,497 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 58,975 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      New York And CO Common Stock U
     | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 27,167 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 31, 2019
                 | 54,255 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 66,507 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 9,526 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bank Of The Ozarks Inc Com
     | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 266,375 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 35,051 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 74,141 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 11,968 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 38,291 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 158,782 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 199,104 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 160,606 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Dr Pepper Snapple Group Inc CO
     | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 231,744 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Education Rlty Tr Inc Com New
     | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 156,813 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Energy Xxi Gulf Coast Inc
     | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 35,061 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 7,388 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Financial Engines Inc Com
     | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 151,748 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Foundation Medicine Inc Com
     | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 15,211 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 23,453 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 1,174,099 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 90,203 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 44,065 |                   
      $3.85 - $6.05
      $170K - $267K
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 124,395 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 211,311 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Infinity Ppty & Cas Corp Com
     | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 32,520 | 
      N/A
     |  |