Education Realty Trust Incorporated Reit Usd0.01
|
Q3 2018
Filed on Nov 13, 2018
|
8,959
|
N/A
|
|
Fcb Financial Holdings Cl A Common Stock Usd0.001
|
Q3 2018
Filed on Nov 13, 2018
|
5,100
|
N/A
|
|
Five Prime Therapeutics Inc Common Stock Usd0.001
|
Q3 2018
Filed on Nov 13, 2018
|
25,305
|
N/A
|
|
Francescas Holdings Corp Common Stock Usd0.01
|
Q3 2018
Filed on Nov 13, 2018
|
13,200
|
N/A
|
|
Ggp Incorporated Reit Usd0.01
|
Q3 2018
Filed on Nov 13, 2018
|
75,118
|
N/A
|
|
Ja Solar Holdings CO LTD Adr (Each Represents 5 Ord)
|
Q3 2018
Filed on Nov 13, 2018
|
67,812
|
N/A
|
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
95,216
|
$82.31 - $92.76
$7.84M - $8.83M
|
|
Mts Systems Corporation Common Stock Usd0.25
|
Q3 2018
Filed on Nov 13, 2018
|
10,866
|
N/A
|
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
6,562
|
$46.46 - $68.49
$305K - $449K
|
|
People'S United Financial Inc Common Stock Usd0.01
|
Q3 2018
Filed on Nov 13, 2018
|
85,841
|
N/A
|
|
Quality Care Properties Incorporated Reit Usd0.01
|
Q3 2018
Filed on Nov 13, 2018
|
799,510
|
N/A
|
|
Spectrum Brands Holdings Inc Common Stock Usd0.01
|
Q3 2018
Filed on Nov 13, 2018
|
633,742
|
N/A
|
|
Strayer Education Incorporated Common Stock Usd0.01
|
Q3 2018
Filed on Nov 13, 2018
|
92,553
|
N/A
|
|
Travelport Worldwide Limited Common Stock Usd0.0025
|
Q3 2018
Filed on Nov 13, 2018
|
3,600
|
N/A
|
|
Valeant Pharmaceuticals International Incorporated Common Npv (Canadian Listing)
|
Q3 2018
Filed on Nov 13, 2018
|
500,200
|
N/A
|
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
760
|
N/A
|
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
253,600
|
$13.12 - $22.12
$3.33M - $5.61M
|
|
Convergys Corporation Common Stock Npv
|
Q3 2018
Filed on Nov 13, 2018
|
30,372
|
N/A
|
|
Maxar Technologies Limited Common Npv
|
Q3 2018
Filed on Nov 13, 2018
|
554,173
|
N/A
|
|
Seaspan Corporation Common Stock Usd0.01
|
Q3 2018
Filed on Nov 13, 2018
|
7,600
|
N/A
|
|
Stamps.Com Incorporated Common Stock Usd0.001
|
Q3 2018
Filed on Nov 13, 2018
|
3,323
|
N/A
|
|
Web.Com Group Inc Common Stock Usd0.001
|
Q3 2018
Filed on Nov 13, 2018
|
31,700
|
N/A
|
|
Cdti Advanced Materials Inc
|
Q3 2018
Filed on Nov 13, 2018
|
1,466
|
N/A
|
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
2,134
|
$214.15 - $257.55
$457K - $550K
|
|
Nutrisystem Incorporated Common Stock Usd0.001
|
Q3 2018
Filed on Nov 13, 2018
|
23,001
|
N/A
|
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
11,200
|
$10.11 - $11.85
$113K - $133K
|
|
California Resources Corporation Common Stockusd 0.01
|
Q3 2018
Filed on Nov 13, 2018
|
9,513
|
N/A
|
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
19,500
|
$152.3 - $191.03
$2.97M - $3.73M
|
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
570,951
|
$15.06 - $21.8
$8.6M - $12.4M
|
|
Energen Corporation Common Stock Usd0.01
|
Q3 2018
Filed on Nov 13, 2018
|
52,800
|
N/A
|
|
Extraction Oil & Gas Incorporated Common Stock Npv
|
Q3 2018
Filed on Nov 13, 2018
|
38,651
|
N/A
|
|
Foundation Medicine Inc Npv
|
Q3 2018
Filed on Nov 13, 2018
|
13,079
|
N/A
|
|
Midstates Petroleum Company Incorporated Common Stock Usd0.01
|
Q3 2018
Filed on Nov 13, 2018
|
25,854
|
N/A
|
|
Nrg Yield Incorporated Common Stock Usd0.01
|
Q3 2018
Filed on Nov 13, 2018
|
39,709
|
N/A
|
|
Advanced Semiconductor Engineering Incorporated Ads (Each Representing 5 Twd10 Shares)
|
Q2 2018
Filed on Aug 13, 2018
|
5,337,406
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
70,389
|
$26.1 - $29.5
$1.84M - $2.08M
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
62,600
|
$35.3 - $43.4
$2.21M - $2.72M
|
|
Ashford Hospitality Prime In Reit Usd0.01
|
Q2 2018
Filed on Aug 13, 2018
|
27,552
|
N/A
|
|
Boardwalk Pipeline Partners Limited Partnership Usd0.01
|
Q2 2018
Filed on Aug 13, 2018
|
2,048,900
|
N/A
|
|
Broadcom Limited Common Stock Npv
|
Q2 2018
Filed on Aug 13, 2018
|
32,787
|
N/A
|
|
China Lodging Group Limited Sponsored Ads (Each Represents 4 Shares)
|
Q2 2018
Filed on Aug 13, 2018
|
3,397,082
|
N/A
|
|
Colony Northstar Incorporated A Reit Usd0.01
|
Q2 2018
Filed on Aug 13, 2018
|
81,795
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
2,900
|
$314.11 - $374.79
$911K - $1.09M
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
141,700
|
$34.73 - $41.97
$4.92M - $5.95M
|
|
Ddr Corporation Reit Usd0.10
|
Q2 2018
Filed on Aug 13, 2018
|
131,503
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
4,300
|
$62.51 - $82.16
$269K - $353K
|
|
Essendant Incorporated Common Stock Usd0.10
|
Q2 2018
Filed on Aug 13, 2018
|
74,296
|
N/A
|
|
Fbl Financial Group Inc Common Stock Npv
|
Q2 2018
Filed on Aug 13, 2018
|
12,260
|
N/A
|
|
Gener8 Maritime Inc Usd0.01
|
Q2 2018
Filed on Aug 13, 2018
|
470,574
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
10,000
|
$4.4 - $6.86
$44K - $68.6K
|
|
