| 
                  
    
      
     
      Kindred Healthcare Inc Com Stk
     | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 86,046 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 131,357 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Nationstar Mtg Hldgs Inc Com
     | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 29,011 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 74,193 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Nrg Yield Inc Cl A New Cl A Ne
     | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 34,327 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Nrg Yield Inc Com Usd0.01 'C'
     | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 64,811 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Pennymac Finl Svcs Inc Cl A
     | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 19,822 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 196,246 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 121,184 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 142,917 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 71,061 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 34,491 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 72,509 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 198,544 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 102,076 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 07, 2018
                 | 507,420 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 35,377 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 30,100 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 17,300 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Analogic Corp Com Par $0.05
     | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 31,577 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 15,005 |                   
      $2.26 - $4.14
      $33.9K - $62.1K
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 41,921 |                   
      $1.77 - $2.29
      $74.2K - $96K
     |  | 
          
          
          
            | 
                  
    
      
     
      Ascent Cap Group Inc Com Ser A
     | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 12,484 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Ashford Hospitality Prime Inc
     | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 31,970 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Asterias Biotherapeutics Inc C
     | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 23,093 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 26,354 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 27,695 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 18,884 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Blackhawk Network Holdings Inc
     | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 50,518 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Blue Buffalo Pet Prods Inc Com
     | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 96,682 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 18,855 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Callidus Software Inc Com
     | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 64,435 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Celldex Therapeutics Inc New C
     | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 125,991 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Chicago Brdg & Iron CO N V Com
     | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 101,267 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 23,475 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 18,318 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Colony Northstar Inc Cl A
     | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 591,470 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 14,147 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 30,159 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Conatus Pharmaceuticals Inc CO
     | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 22,780 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 289,313 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 10,752 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 107,374 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 342,418 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 110,694 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 128,666 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Edge Therapeutics Inc Com
     | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 17,552 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fairmount Santrol Hldgs Inc CO
     | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 146,832 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Federated Natl Hldg CO Com
     | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 11,864 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 97,532 | 
      N/A
     |  |