CIK: 0001438284 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Aug 20, 2020
Total Value ($000): $710,090
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EL PASO ELECTRIC CO | 689,422 | $46,853 | 6.6% | $65.90 | — | — | 283677854 |
| — | WABCO HOLDINGS INC | 341,069 | $46,061 | 6.5% | $135.46 | — | — | 92927K102 |
| — | ADVANCED DISPOSAL SERVICES I | 1,134,155 | $37,200 | 5.2% | $32.50 | — | — | 00790X101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 261,761 | $28,252 | 4.0% | $114.24 | — | — | G21515104 |
| — | LOGMEIN INC | 325,156 | $27,079 | 3.8% | $83.17 | — | — | 54142L109 |
| EEM | ISHARES TR | 761,133 | $25,977 | 3.7% | $34.13 | — | — | 464287234 |
| — | RA PHARMACEUTICALS INC | 461,016 | $22,133 | 3.1% | $47.11 | — | — | 74933V108 |
| — | FORTY SEVEN INC | 199,580 | $19,044 | 2.7% | $95.42 | — | — | 34983P104 |
| — | ACACIA COMMUNICATIONS INC | 246,281 | $16,545 | 2.3% | $67.81 | — | — | 00401C108 |
| — | GRAF INDL CORP | 1,510,000 | $15,357 | 2.2% | $9.60 | — | — | 384278107 |
| — | KEMET CORP | 579,667 | $14,005 | 2.0% | $27.05 | — | — | 488360207 |
| — | TECH DATA CORP | 102,773 | $13,448 | 1.9% | $143.60 | — | — | 878237106 |
| — | FORESCOUT TECHNOLOGIES INC | 399,580 | $12,623 | 1.8% | $31.68 | — | — | 34553D101 |
| — | TEEKAY TANKERS LTD | 546,424 | $12,152 | 1.7% | $22.24 | — | — | Y8565N300 |
| RIO | RIO TINTO PLC | 256,728 | $11,697 | 1.6% | $52.80 | — | — | 767204100 |
| — | TUSCAN HOLDINGS CORP | 1,150,000 | $11,466 | 1.6% | $9.92 | — | — | 90069K104 |
| — | LEGG MASON INC | 234,174 | $11,439 | 1.6% | $45.62 | — | — | 524901105 |
| INDA | ISHARES TR | 450,000 | $10,850 | 1.5% | — | — | PUT | 46429B598 |
| CMCSA | COMCAST CORP NEW | 302,977 | $10,416 | 1.5% | $36.05 | 0.0% | — | 20030N101 |
| — | MEGALITH FINL ACQUISITION CO | 971,487 | $9,997 | 1.4% | $9.75 | — | — | 58518F109 |
| NFIN | NETFIN ACQUISITION CORP | 1,012,000 | $9,983 | 1.4% | $9.82 | — | — | G6455A107 |
| AMZN | AMAZON COM INC | 5,071 | $9,887 | 1.4% | $96.79 | 0.0% | — | 023135106 |
| — | LF CAP ACQUISITION CORP | 940,000 | $9,682 | 1.4% | $9.60 | — | — | 50200K108 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,007,900 | $9,676 | 1.4% | $9.60 | — | — | G0232J101 |
| DHT | DHT HOLDINGS INC | 1,250,000 | $9,588 | 1.4% | $4.37 | -11.9% | CALL | Y2065G121 |
| — | ADESTO TECHNOLOGIES CORP | 778,359 | $8,710 | 1.2% | $11.19 | — | — | 00687D101 |
| — | RMG ACQUISITION CORP | 850,100 | $8,437 | 1.2% | $9.98 | — | — | 749641106 |
| — | OMNOVA SOLUTIONS INC | 800,853 | $8,121 | 1.1% | $9.62 | — | — | 682129101 |
| — | MONOCLE ACQUISITION CORP | 794,100 | $7,981 | 1.1% | $10.13 | — | — | 609754106 |
| — | MEET GROUP INC/THE | 1,354,508 | $7,951 | 1.1% | $5.49 | — | — | 58513U101 |
| — | BHP GROUP PLC | 258,087 | $7,830 | 1.1% | $42.95 | — | — | 05545E209 |
| GRFS | GRIFOLS S A | 388,032 | $7,815 | 1.1% | $18.65 | — | — | 398438408 |
| NET | CLOUDFLARE INC | 332,318 | $7,803 | 1.1% | $19.37 | +0.4% | — | 18915M107 |
| DIS | DISNEY WALT CO | 77,722 | $7,508 | 1.1% | $128.21 | -3.7% | — | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,625 | $6,731 | 0.9% | $33.55 | — | — | 922042858 |
| — | SPARTAN ENERGY ACQUISITION C | 650,000 | $6,578 | 0.9% | $10.17 | — | — | 846784106 |
| — | ANDINA ACQUISITION CORP III | 650,315 | $6,549 | 0.9% | $9.75 | — | — | G04415108 |
| — | GIGCAPITAL2 INC | 655,565 | $6,523 | 0.9% | $9.84 | — | — | 375036100 |
| — | AMCI ACQUISITION CORP | 624,759 | $6,348 | 0.9% | $10.14 | — | — | 00165R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,269 | $5,962 | 0.8% | $118.20 | 0.0% | — | 874054109 |
| — | CRAFT BREW ALLIANCE INC | 395,344 | $5,891 | 0.8% | $16.05 | — | — | 224122101 |
| — | ACAMAR PARTNERS ACQSITION CO | 554,999 | $5,467 | 0.8% | $10.02 | — | — | 004285102 |
| DSSI | DIAMOND S SHIPPING INC | 459,495 | $5,427 | 0.8% | $16.21 | — | — | Y20676105 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 524,462 | $5,308 | 0.7% | $9.93 | — | — | 80821R109 |
| — | WRIGHT MED GROUP N V | 183,898 | $5,269 | 0.7% | $30.48 | — | — | N96617118 |
| — | GALILEO ACQUISITION CORP | 542,600 | $5,252 | 0.7% | $9.80 | — | — | G3770A102 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 1,642,063 | $5,140 | 0.7% | $4.50 | — | — | G20045202 |
| — | FRONTLINE LTD | 519,527 | $4,993 | 0.7% | $9.61 | — | — | G3682E192 |
| MAPS | SILVER SPIKE ACQUISITION COR | 472,528 | $4,650 | 0.7% | $9.85 | — | — | G8136L106 |
| — | MERIDA MERGER CORP I | 480,000 | $4,560 | 0.6% | $9.73 | — | — | 58953M106 |
| — | EAST STONE ACQUISITION CORP | 450,000 | $4,410 | 0.6% | $9.80 | — | — | G2911D124 |
| — | SOFTWARE ACQUISITION GROUP I | 457,550 | $4,406 | 0.6% | $9.63 | — | — | 83406B101 |
| — | 8I ENTERPRISES ACQUISITION C | 414,750 | $4,148 | 0.6% | $9.90 | — | — | G2956M104 |
| — | INTERPRIVATE ACQUISITION COR | 400,000 | $3,748 | 0.5% | $9.37 | — | — | 46064A103 |
| — | SWITCHBACK ENERGY ACQUISTN C | 375,043 | $3,619 | 0.5% | $9.75 | — | — | 87105M102 |
| EB | EVENTBRITE INC | 494,063 | $3,607 | 0.5% | $18.00 | -6.2% | — | 29975E109 |
| — | PROFICIENT ALPHA ACQUSTN COR | 337,270 | $3,403 | 0.5% | $10.05 | — | — | 74317H105 |
| LOAC | LONGEVITY ACQUISITION CORP | 321,182 | $3,388 | 0.5% | $9.97 | — | — | G56372132 |
| GNRUQ | GREENROSE ACQUISITION CORP | 300,000 | $2,910 | 0.4% | $9.70 | — | — | 395392202 |
| AGILQ | LIV CAP ACQUISITION CORP | 275,000 | $2,618 | 0.4% | $9.52 | — | — | G5510C108 |
| UPWK | UPWORK INC | 397,033 | $2,561 | 0.4% | $12.35 | -30.5% | — | 91688F104 |
| — | UNION ACQUISITION CORP II | 250,000 | $2,445 | 0.3% | $9.85 | — | — | G9402Q100 |
| — | ORISUN ACQUISITION CORP | 245,000 | $2,430 | 0.3% | $10.04 | — | — | 68632T109 |
| — | WEALTHBRIDGE ACQUISITION LTD | 231,626 | $2,376 | 0.3% | $10.11 | — | — | G4887W110 |
| — | GAIN CAP HLDGS INC | 407,766 | $2,275 | 0.3% | $5.58 | — | — | 36268W100 |
| — | GREENVISION ACQUISITION CORP | 225,000 | $2,205 | 0.3% | $9.83 | — | — | 39678G103 |
| — | BITAUTO HLDGS LTD | 212,161 | $2,204 | 0.3% | $14.87 | — | — | 091727107 |
| BEAM | BEAM THERAPEUTICS INC | 122,123 | $2,198 | 0.3% | $21.73 | 0.0% | — | 07373V105 |
| — | NEWBORN ACQUISITION CORP | 225,000 | $2,182 | 0.3% | $9.70 | — | — | G6463T130 |
| — | TRINE ACQUISITION CORP | 217,247 | $2,159 | 0.3% | $9.98 | — | — | 89628U108 |
| — | LEGACY ACQUISITION CORP | 203,366 | $2,109 | 0.3% | $9.59 | — | — | 524643103 |
| — | GX ACQUISITION CORP | 204,266 | $2,002 | 0.3% | $9.80 | — | — | 36251A107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 78,385 | $1,956 | 0.3% | $30.22 | 0.0% | — | 09203E105 |
| — | STABLE RD ACQUISITION CORP | 200,000 | $1,950 | 0.3% | $9.75 | — | — | 85236Q109 |
| — | YUNHONG INTL | 200,000 | $1,940 | 0.3% | $9.70 | — | — | G98882114 |
| — | CASPER SLEEP INC | 384,247 | $1,648 | 0.2% | $4.29 | — | — | 147626105 |
| — | HENNESSY CAP ACQUSTION CORP | 160,736 | $1,625 | 0.2% | $9.91 | — | — | 42589C104 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 150,000 | $1,432 | 0.2% | $9.55 | — | — | 03212A105 |
| — | KBL MERGER CORP IV | 132,235 | $1,322 | 0.2% | $9.81 | — | — | 48242A104 |
| — | LANDCADIA HLDGS II INC | 99,820 | $986 | 0.1% | $9.88 | — | — | 51476X105 |
| EWW | ISHARES INC | 31,924 | $905 | 0.1% | $45.04 | — | — | 464286822 |
| — | AGBA ACQUISITION LTD | 84,719 | $858 | 0.1% | $9.90 | — | — | G0120M109 |
| FENC | FENNEC PHARMACEUTICALS INC | 129,646 | $770 | 0.1% | $6.49 | +0.6% | — | 31447P100 |
| — | PROPTECH ACQUISITION CORP | 75,750 | $746 | 0.1% | $9.85 | — | — | 74349F101 |
| — | JUNIPER INDL HLDGS INC | 75,000 | $722 | 0.1% | $9.63 | — | — | 48205G106 |
| — | PRIMO WATER CORPORATION | 63,706 | $577 | 0.1% | $9.06 | — | — | 74167P108 |
| HUN | HUNTSMAN CORP | 39,689 | $573 | 0.1% | $19.50 | 0.0% | — | 447011107 |
| — | LINE CORP | 10,945 | $527 | 0.1% | $48.15 | — | — | 53567X101 |
| SPOK | SPOK HLDGS INC | 47,768 | $511 | 0.1% | $14.42 | -25.5% | — | 84863T106 |
| MBIN | MERCHANTS BANCORP IND | 30,399 | $461 | 0.1% | $10.47 | +9.6% | — | 58844R108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 50,233 | $338 | 0.0% | $10.65 | — | — | 109199109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 39,524 | $336 | 0.0% | $10.23 | -39.3% | — | 63888U108 |
| UIS | UNISYS CORP | 25,999 | $321 | 0.0% | $12.79 | 0.0% | — | 909214306 |
| MSC | STUDIO CITY INTL HLDGS LTD | 15,513 | $313 | 0.0% | $16.71 | — | — | 86389T106 |
| — | KBL MERGER CORP IV | 1,895,635 | $283 | 0.0% | $0.35 | — | — | 48242A120 |
| HBIO | HARVARD BIOSCIENCE INC | 127,175 | $281 | 0.0% | $3.65 | -25.7% | — | 416906105 |
| VICR | VICOR CORP | 6,036 | $269 | 0.0% | $47.42 | 0.0% | — | 925815102 |
| — | BANKFINANCIAL CORP | 30,171 | $266 | 0.0% | $15.50 | — | — | 06643P104 |
| BWB | BRIDGEWATER BANCSHARES INC | 26,974 | $263 | 0.0% | $11.79 | +3.8% | — | 108621103 |
| NRC | NATIONAL RESH CORP | 5,600 | $255 | 0.0% | $38.32 | +56.8% | — | 637372202 |
| — | SPRINGWORKS THERAPEUTICS INC | 9,355 | $253 | 0.0% | $21.68 | — | — | 85205L107 |
| DSGR | LAWSON PRODS INC | 9,341 | $250 | 0.0% | $17.97 | +21.6% | — | 520776105 |
| — | SUPER MICRO COMPUTER INC | 11,629 | $247 | 0.0% | $21.24 | — | — | 86800U104 |
| ALCO | ALICO INC | 7,780 | $241 | 0.0% | $29.47 | +0.8% | — | 016230104 |
| KR | KROGER CO | 7,950 | $239 | 0.0% | $25.91 | 0.0% | — | 501044101 |
| CARS | CARS COM INC | 55,152 | $237 | 0.0% | $12.56 | -23.1% | — | 14575E105 |
| — | BRIGHTCOVE INC | 33,818 | $236 | 0.0% | $9.20 | — | — | 10921T101 |
| SILC | SILICOM LTD | 8,543 | $231 | 0.0% | $43.44 | -26.8% | — | M84116108 |
| AIRG | AIRGAIN INC | 31,057 | $230 | 0.0% | $13.36 | -34.9% | — | 00938A104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 16,085 | $210 | 0.0% | $21.03 | — | — | 155685100 |
| FONR | FONAR CORP | 14,272 | $209 | 0.0% | $21.96 | -15.9% | — | 344437405 |
| BSRR | SIERRA BANCORP | 11,722 | $206 | 0.0% | $20.43 | -6.2% | — | 82620P102 |
| NRIM | NORTHRIM BANCORP INC | 7,629 | $206 | 0.0% | $6.95 | -2.3% | — | 666762109 |
| GILD | GILEAD SCIENCES INC | 2,728 | $204 | 0.0% | $52.24 | +5.1% | — | 375558103 |
| — | SUTRO BIOPHARMA INC | 19,694 | $201 | 0.0% | $11.95 | — | — | 869367102 |
| — | PROVIDENT BANCORP INC | 23,053 | $199 | 0.0% | $8.63 | — | — | 74383L105 |
| — | ALBERTON ACQUISITION CORP | 1,789,302 | $199 | 0.0% | $0.25 | — | — | G35006132 |
| IPHA | INNATE PHARMA S A | 29,397 | $196 | 0.0% | $6.42 | — | — | 45781K204 |
| VALE | VALE S A | 23,497 | $195 | 0.0% | $8.30 | — | — | 91912E105 |
| ALLT | ALLOT LTD | 19,243 | $182 | 0.0% | $8.06 | +24.0% | — | M0854Q105 |
| — | PROTECTIVE INS CORP | 13,182 | $181 | 0.0% | $17.45 | — | — | 74368L203 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,775 | $172 | 0.0% | $10.55 | +7.5% | — | 309627107 |
| — | ASSERTIO THERAPEUTICS INC | 258,824 | $168 | 0.0% | $4.29 | — | — | 04545L107 |
| — | ENDOLOGIX INC | 237,515 | $164 | 0.0% | $6.58 | — | — | 29266S304 |
| — | SUNLANDS TECHNOLOGY GROUP | 113,813 | $156 | 0.0% | $8.41 | — | — | 86740P108 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,617 | $150 | 0.0% | $17.45 | -12.9% | — | 453838609 |
| — | CHIMERIX INC | 101,795 | $147 | 0.0% | $4.08 | — | — | 16934W106 |
| — | CHANNELADVISOR CORP | 19,937 | $145 | 0.0% | $13.66 | — | — | 159179100 |
| EGAN | EGAIN CORP | 19,642 | $144 | 0.0% | $7.73 | +0.4% | — | 28225C806 |
| — | CIDARA THERAPEUTICS INC | 58,225 | $144 | 0.0% | $3.84 | — | — | 171757107 |
| — | FORTRESS BIOTECH INC | 70,371 | $133 | 0.0% | $2.30 | — | — | 34960Q109 |
| ORN | ORION GROUP HOLDINGS INC | 50,928 | $132 | 0.0% | $4.74 | -15.6% | — | 68628V308 |
| — | SERES THERAPEUTICS INC | 36,369 | $130 | 0.0% | $3.88 | — | — | 81750R102 |
| — | MACATAWA BK CORP | 17,763 | $126 | 0.0% | $10.70 | — | — | 554225102 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 38,710 | $123 | 0.0% | $5.34 | -0.2% | — | G6S41R101 |
| — | POINTS INTL LTD | 14,336 | $118 | 0.0% | $11.43 | — | — | 730843208 |
| — | CASTLIGHT HEALTH INC | 161,350 | $117 | 0.0% | $2.65 | — | — | 14862Q100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 12,135 | $115 | 0.0% | $15.50 | -23.7% | — | 40701T104 |
| FARM | FARMER BROS CO | 16,431 | $114 | 0.0% | $14.53 | -20.1% | — | 307675108 |
| — | PC-TEL INC | 16,549 | $110 | 0.0% | $8.48 | — | — | 69325Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,829 | $106 | 0.0% | $6.88 | — | — | 881624209 |
| — | ATLANTIC POWER CORP | 47,490 | $102 | 0.0% | $2.36 | — | — | 04878Q863 |
| — | ZYNGA INC | 14,713 | $101 | 0.0% | $5.91 | — | — | 98986T108 |
| CALX | CALIX INC | 12,902 | $91 | 0.0% | $8.42 | 0.0% | — | 13100M509 |
| — | FLY LEASING LTD | 12,908 | $91 | 0.0% | $15.44 | — | — | 34407D109 |
| FTI | TECHNIPFMC PLC | 13,441 | $91 | 0.0% | $10.56 | 0.0% | — | G87110105 |
| — | MDC PARTNERS INC | 61,087 | $89 | 0.0% | $2.63 | — | — | 552697104 |
| — | TRECORA RES | 14,671 | $87 | 0.0% | $8.98 | — | — | 894648104 |
| — | SPARK NETWORKS SE | 32,324 | $83 | 0.0% | $5.38 | — | — | 846517100 |
| RYI | RYERSON HLDG CORP | 15,271 | $81 | 0.0% | $8.82 | 0.0% | — | 783754104 |
| — | AGROFRESH SOLUTIONS | 49,461 | $81 | 0.0% | $2.61 | — | — | 00856G109 |
| — | LONGEVITY ACQUISITION CORP | 530,441 | $80 | 0.0% | $0.40 | — | — | G56372124 |
| — | SIRIUS XM HLDGS INC | 16,168 | $80 | 0.0% | $4.95 | — | — | 82968B103 |
| — | ANGI HOMESERVICES INC | 14,931 | $78 | 0.0% | $8.47 | — | — | 00183L102 |
| — | STEIN MART INC | 166,101 | $77 | 0.0% | $0.46 | — | — | 858375108 |
| — | MUSTANG BIO INC | 28,687 | $77 | 0.0% | $3.94 | — | — | 62818Q104 |
| MCHX | MARCHEX INC | 51,211 | $74 | 0.0% | $4.78 | -39.8% | — | 56624R108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 34,709 | $73 | 0.0% | $7.00 | -42.0% | — | 221015100 |
| SIG | SIGNET JEWELERS LIMITED | 10,392 | $67 | 0.0% | $17.37 | +11.1% | — | G81276100 |
| — | ENDO INTL PLC | 16,542 | $61 | 0.0% | $5.14 | — | — | G30401106 |
| — | PARSLEY ENERGY INC | 10,656 | $61 | 0.0% | $5.72 | — | — | 701877102 |
| CNX | CNX RESOURCES CORPORATION | 10,693 | $57 | 0.0% | $6.65 | 0.0% | — | 12653C108 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,748 | $57 | 0.0% | $2.26 | 0.0% | — | 184499101 |
| — | SORL AUTO PTS INC | 13,238 | $55 | 0.0% | $4.15 | — | — | 78461U101 |
| PUMP | PROPETRO HLDG CORP | 21,513 | $54 | 0.0% | $8.91 | -9.8% | — | 74347M108 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,404 | $52 | 0.0% | $5.00 | — | — | 64828T201 |
| — | TWO HBRS INVT CORP | 13,178 | $50 | 0.0% | $3.79 | — | — | 90187B408 |
| — | STERLING BANCORP INC | 10,927 | $47 | 0.0% | $11.65 | — | — | 85917W102 |
| — | ALBERTON ACQUISITION CORP | 460,700 | $46 | 0.0% | $0.12 | — | — | G35006124 |
| TLYS | TILLYS INC | 10,750 | $44 | 0.0% | $10.83 | -44.0% | — | 886885102 |
| — | ANDINA ACQUISITION CORP III | 239,000 | $42 | 0.0% | $0.35 | — | — | G04415132 |
| — | YUNJI INC | 11,257 | $41 | 0.0% | $4.59 | — | — | 98873N107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,479 | $39 | 0.0% | $1.90 | — | — | 44157R109 |
| — | ITERIS INC | 11,148 | $36 | 0.0% | $5.53 | — | — | 46564T107 |
| — | ELEVATE CREDIT INC | 30,733 | $32 | 0.0% | $4.19 | — | — | 28621V101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 13,660 | $30 | 0.0% | $5.83 | -34.9% | — | 03843E104 |
| — | GREENVISION ACQUISITION CORP | 218,919 | $30 | 0.0% | $0.15 | — | — | 39678G111 |
| — | TRUECAR INC | 11,880 | $29 | 0.0% | $2.44 | — | — | 89785L107 |
| ARAY | ACCURAY INC | 12,760 | $24 | 0.0% | $3.80 | -23.9% | — | 004397105 |
| — | APTINYX INC | 10,779 | $23 | 0.0% | $3.38 | — | — | 03836N103 |
| — | PIERIS PHARMACEUTICALS INC | 10,014 | $23 | 0.0% | $4.11 | — | — | 720795103 |
| — | RIGEL PHARMACEUTICALS INC | 13,809 | $22 | 0.0% | $2.14 | — | — | 766559603 |
| — | CEDAR REALTY TRUST INC | 23,200 | $22 | 0.0% | $4.00 | — | — | 150602209 |
| — | MICHAELS COS INC | 12,732 | $21 | 0.0% | $9.63 | — | — | 59408Q106 |
| — | CLEARSIDE BIOMEDICAL INC | 12,291 | $21 | 0.0% | $2.90 | — | — | 185063104 |
| BBW | BUILD A BEAR WORKSHOP | 14,181 | $20 | 0.0% | $3.03 | 0.0% | — | 120076104 |
| — | AFFIMED N V | 11,827 | $19 | 0.0% | $3.03 | — | — | N01045108 |
| SNAXW | ANDINA ACQUISITION CORP III | 171,055 | $19 | 0.0% | $0.20 | — | — | G04415124 |
| — | TUESDAY MORNING CORP | 30,785 | $18 | 0.0% | $1.91 | — | — | 899035505 |
| — | DONNELLEY R R & SONS CO | 18,084 | $17 | 0.0% | $3.84 | — | — | 257867200 |
| — | SUPERIOR INDS INTL INC | 13,233 | $16 | 0.0% | $3.59 | — | — | 868168105 |
| — | DURECT CORP | 10,102 | $16 | 0.0% | $1.58 | — | — | 266605104 |
| — | TRANSGLOBE ENERGY CORP | 37,871 | $14 | 0.0% | $3.37 | — | — | 893662106 |
| AR | ANTERO RESOURCES CORP | 18,333 | $13 | 0.0% | $3.57 | -53.2% | — | 03674X106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,239 | $13 | 0.0% | $2.07 | -44.0% | — | 45665G303 |
| — | FLOTEK INDS INC DEL | 12,927 | $12 | 0.0% | $2.01 | — | — | 343389102 |
| — | WESTPORT FUEL SYSTEMS INC | 11,429 | $11 | 0.0% | $2.70 | — | — | 960908309 |
| — | QEP RESOURCES INC | 28,808 | $10 | 0.0% | $0.35 | — | — | 74733V100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,793 | $10 | 0.0% | $3.96 | -46.3% | — | 18453H106 |
| — | PRECISION DRILLING CORP | 29,660 | $9 | 0.0% | $1.39 | — | — | 74022D308 |
| — | CIVEO CORP CDA | 18,448 | $8 | 0.0% | $1.29 | — | — | 17878Y108 |
| — | TOTTENHAM ACQUISITION I LTD | 200,000 | $8 | 0.0% | $0.20 | — | — | G8959N114 |
| — | LANDCADIA HLDGS II INC | 16,606 | $7 | 0.0% | $0.42 | — | — | 51476X113 |
| — | ORISUN ACQUISITION CORP | 95,000 | $6 | 0.0% | $0.05 | — | — | 68632T117 |
| — | AGBA ACQUISITION LTD | 71,955 | $4 | 0.0% | $0.08 | — | — | G0120M117 |
| — | GLRY STR NW MDIA GRUP HLDG L | 15,000 | $1 | 0.0% | $0.07 | — | — | G39973113 |