|
3D SYSTEMS CORP
|
0
|
$0
|
0%
|
Closed
|
-$1,706,000
|
|
Acacia Communications, Inc.
|
0
|
$0
|
0%
|
Closed
|
-$545,000
|
|
ADVANCED MICRO DEVICES INC
|
0
|
$0
|
0%
|
Closed
|
-$1,967,000
|
|
AMERICAN ELECTRIC POWER CO INC
CONVERTIBLE PREF
|
0
|
$0
|
0%
|
Closed
|
-$248,000
|
|
American Renal Associates Holdings, Inc.
|
0
|
$0
|
0%
|
Closed
|
-$1,935,000
|
|
Anaplan, Inc.
|
0
|
$0
|
0%
|
Closed
|
-$3,133,000
|
|
APACHE CORP
|
0
|
$0
|
0%
|
Closed
|
-$153,000
|
|
BIOTELEMETRY, INC.
|
0
|
$0
|
0%
|
Closed
|
-$1,927,000
|
|
BMC STOCK HOLDINGS, INC.
|
0
|
$0
|
0%
|
Closed
|
-$258,000
|
|
BOSTON PROPERTIES INC
|
0
|
$0
|
0%
|
Closed
|
-$756,000
|
|
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
0
|
$0
|
0%
|
Closed
|
-$286,000
|
|
CALIFORNIA WATER SERVICE GROUP
|
0
|
$0
|
0%
|
Closed
|
-$756,000
|
|
CARVANA CO.
|
0
|
$0
|
0%
|
Closed
|
-$1,641,000
|
|
COLLECTORS UNIVERSE INC
|
0
|
$0
|
0%
|
Closed
|
-$282,000
|
|
COOPER TIRE & RUBBER CO
|
0
|
$0
|
0%
|
Closed
|
-$810,000
|
|
Coupa Software Inc
|
0
|
$0
|
0%
|
Closed
|
-$1,282,000
|
|
CTO REALTY GROWTH INC COM
|
0
|
$0
|
0%
|
Closed
|
-$867,000
|
|
DOLLAR TREE, INC.
|
0
|
$0
|
0%
|
Closed
|
-$284,000
|
|
DROPBOX, INC.
|
0
|
$0
|
0%
|
Closed
|
-$222,000
|
|
DTE ENERGY CO
UNITS
|
0
|
$0
|
0%
|
Closed
|
-$296,000
|
|
EATON VANCE CORP
|
0
|
$0
|
0%
|
Closed
|
-$2,456,000
|
|
Eidos Therapeutics, Inc.
|
0
|
$0
|
0%
|
Closed
|
-$263,000
|
|
Endurance International Group Holdings, Inc.
|
0
|
$0
|
0%
|
Closed
|
-$3,081,000
|
|
Energy Transfer LP
|
0
|
$0
|
0%
|
Closed
|
-$110,000
|
|
Fiat Chrysler Automobiles N.V.
|
0
|
$0
|
0%
|
Closed
|
-$416,000
|