Location: Oxford, United Kingdom
CIK: 0001438284 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Aug 20, 2020
Total Value: $710M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EL PASO ELECTRIC CO | 689,422 | $46.85M | 6.6% | $67.96 | $65.90 | — | ORDINARY SHARE | 283677854 |
| — | WABCO HOLDINGS INC | 341,069 | $46.06M | 6.5% | $135.05 | $135.46 | — | ORDINARY SHARE | 92927K102 |
| — | ADVANCED DISPOSAL SERVICES I | 1,134,155 | $37.2M | 5.2% | $32.80 | $32.50 | — | ORDINARY SHARE | 00790X101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 261,761 | $28.25M | 4.0% | $107.93 | $114.24 | — | COM | G21515104 |
| — | LOGMEIN INC | 325,156 | $27.08M | 3.8% | $83.28 | $83.17 | — | ORDINARY SHARE | 54142L109 |
| EEM | ISHARES TR | 761,133 | $25.98M | 3.7% | $34.13 | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | RA PHARMACEUTICALS INC | 461,016 | $22.13M | 3.1% | $48.01 | $47.11 | — | COM | 74933V108 |
| — | FORTY SEVEN INC | 199,580 | $19.04M | 2.7% | $95.42 | $95.42 | — | COM | 34983P104 |
| — | ACACIA COMMUNICATIONS INC | 246,281 | $16.55M | 2.3% | $67.18 | $67.81 | — | COM | 00401C108 |
| — | GRAF INDL CORP | 1,510,000 | $15.36M | 2.2% | $10.17 | $9.60 | — | COM | 384278107 |
| — | KEMET CORP | 579,667 | $14.01M | 2.0% | $24.16 | $27.05 | — | ORDINARY SHARE | 488360207 |
| — | TECH DATA CORP | 102,773 | $13.45M | 1.9% | $130.85 | $143.60 | — | ORDINARY SHARE | 878237106 |
| — | FORESCOUT TECHNOLOGIES INC | 399,580 | $12.62M | 1.8% | $31.59 | $31.68 | — | ORDINARY SHARE | 34553D101 |
| — | TEEKAY TANKERS LTD | 546,424 | $12.15M | 1.7% | $22.24 | $22.24 | — | CL A | Y8565N300 |
| RIO | RIO TINTO PLC | 256,728 | $11.7M | 1.6% | $45.56 | $52.80 | — | SPONSORED ADR | 767204100 |
| — | TUSCAN HOLDINGS CORP | 1,150,000 | $11.47M | 1.6% | $9.97 | $9.92 | — | COM | 90069K104 |
| — | LEGG MASON INC | 234,174 | $11.44M | 1.6% | $48.85 | $45.62 | — | COM | 524901105 |
| INDA | ISHARES TR | 450,000 | $10.85M | 1.5% | $24.11 | — | — | PUT | 46429B598 |
| CMCSA | COMCAST CORP NEW | 302,977 | $10.42M | 1.5% | $34.38 * | $36.05 | 0.0% | CL A | 20030N101 |
| — | MEGALITH FINL ACQUISITION CO | 971,487 | $9.997M | 1.4% | $10.29 | $9.75 | — | CL A COM | 58518F109 |
| NFIN | NETFIN ACQUISITION CORP | 1,012,000 | $9.983M | 1.4% | $9.86 | $9.82 | — | SHS CL A | G6455A107 |
| AMZN | AMAZON COM INC | 5,071 | $9.887M | 1.4% | $1949.71 * | $96.79 | 0.0% | COM | 023135106 |
| — | LF CAP ACQUISITION CORP | 940,000 | $9.682M | 1.4% | $10.30 | $9.60 | — | CL A | 50200K108 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,007,900 | $9.676M | 1.4% | $9.60 | $9.60 | — | SHS CL A | G0232J101 |
| DHT | DHT HOLDINGS INC | 1,250,000 | $9.588M | 1.4% | $7.67 * | $4.37 | -11.9% | CALL | Y2065G121 |
| — | ADESTO TECHNOLOGIES CORP | 778,359 | $8.71M | 1.2% | $11.19 | $11.19 | — | ORDINARY SHARE | 00687D101 |
| — | RMG ACQUISITION CORP | 850,100 | $8.437M | 1.2% | $9.92 | $9.98 | — | CL A | 749641106 |
| — | OMNOVA SOLUTIONS INC | 800,853 | $8.121M | 1.1% | $10.14 | $9.62 | — | COM | 682129101 |
| — | MONOCLE ACQUISITION CORP | 794,100 | $7.981M | 1.1% | $10.05 | $10.13 | — | COM | 609754106 |
| — | MEET GROUP INC/THE | 1,354,508 | $7.951M | 1.1% | $5.87 | $5.49 | — | ORDINARY SHARE | 58513U101 |
| — | BHP GROUP PLC | 258,087 | $7.83M | 1.1% | $30.34 | $42.95 | — | SPONSORED ADR | 05545E209 |
| GRFS | GRIFOLS S A | 388,032 | $7.815M | 1.1% | $20.14 | $18.65 | — | SP ADR REP B NVT | 398438408 |
| NET | CLOUDFLARE INC | 332,318 | $7.803M | 1.1% | $23.48 * | $19.37 | +0.4% | CL A COM | 18915M107 |
| DIS | DISNEY WALT CO | 77,722 | $7.508M | 1.1% | $96.60 * | $128.21 | -3.7% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,625 | $6.731M | 0.9% | $33.55 | $33.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPARTAN ENERGY ACQUISITION C | 650,000 | $6.578M | 0.9% | $10.12 | $10.17 | — | CL A COM STK | 846784106 |
| — | ANDINA ACQUISITION CORP III | 650,315 | $6.549M | 0.9% | $10.07 | $9.75 | — | SHS | G04415108 |
| — | GIGCAPITAL2 INC | 655,565 | $6.523M | 0.9% | $9.95 | $9.84 | — | COM | 375036100 |
| — | AMCI ACQUISITION CORP | 624,759 | $6.348M | 0.9% | $10.16 | $10.14 | — | CLASS A | 00165R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,269 | $5.962M | 0.8% | $118.60 | $118.20 | 0.0% | COM | 874054109 |
| — | CRAFT BREW ALLIANCE INC | 395,344 | $5.891M | 0.8% | $14.90 | $16.05 | — | ORDINARY SHARE | 224122101 |
| — | ACAMAR PARTNERS ACQSITION CO | 554,999 | $5.467M | 0.8% | $9.85 | $10.02 | — | CL A | 004285102 |
| DSSI | DIAMOND S SHIPPING INC | 459,495 | $5.427M | 0.8% | $11.81 | $16.21 | — | COM | Y20676105 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 524,462 | $5.308M | 0.7% | $10.12 | $9.93 | — | COM | 80821R109 |
| — | WRIGHT MED GROUP N V | 183,898 | $5.269M | 0.7% | $28.65 | $30.48 | — | ORD SHS | N96617118 |
| — | GALILEO ACQUISITION CORP | 542,600 | $5.252M | 0.7% | $9.68 | $9.80 | — | SHS | G3770A102 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 1,642,063 | $5.14M | 0.7% | $3.13 | $4.50 | — | ORDINARY SHARE | G20045202 |
| — | FRONTLINE LTD | 519,527 | $4.993M | 0.7% | $9.61 | $9.61 | — | SHS NEW | G3682E192 |
| MAPS | SILVER SPIKE ACQUISITION COR | 472,528 | $4.65M | 0.7% | $9.84 | $9.85 | — | CL A SHS | G8136L106 |
| — | MERIDA MERGER CORP I | 480,000 | $4.56M | 0.6% | $9.50 | $9.73 | — | COM | 58953M106 |
| — | EAST STONE ACQUISITION CORP | 450,000 | $4.41M | 0.6% | $9.80 | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| — | SOFTWARE ACQUISITION GROUP I | 457,550 | $4.406M | 0.6% | $9.63 | $9.63 | — | COM CL A | 83406B101 |
| — | 8I ENTERPRISES ACQUISITION C | 414,750 | $4.148M | 0.6% | $10.00 | $9.90 | — | SHS | G2956M104 |
| — | INTERPRIVATE ACQUISITION COR | 400,000 | $3.748M | 0.5% | $9.37 | $9.37 | — | COM | 46064A103 |
| — | SWITCHBACK ENERGY ACQUISTN C | 375,043 | $3.619M | 0.5% | $9.65 | $9.75 | — | COM CL A | 87105M102 |
| EB | EVENTBRITE INC | 494,063 | $3.607M | 0.5% | $7.30 * | $18.00 | -6.2% | COM CL A | 29975E109 |
| — | PROFICIENT ALPHA ACQUSTN COR | 337,270 | $3.403M | 0.5% | $10.09 | $10.05 | — | COM | 74317H105 |
| LOAC | LONGEVITY ACQUISITION CORP | 321,182 | $3.388M | 0.5% | $10.55 | $9.97 | — | ORD SHS | G56372132 |
| GNRUQ | GREENROSE ACQUISITION CORP | 300,000 | $2.91M | 0.4% | $9.70 | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| AGILQ | LIV CAP ACQUISITION CORP | 275,000 | $2.618M | 0.4% | $9.52 | $9.52 | — | CL A | G5510C108 |
| UPWK | UPWORK INC | 397,033 | $2.561M | 0.4% | $6.45 * | $12.35 | -30.5% | COM | 91688F104 |
| — | UNION ACQUISITION CORP II | 250,000 | $2.445M | 0.3% | $9.78 | $9.85 | — | SHS | G9402Q100 |
| — | ORISUN ACQUISITION CORP | 245,000 | $2.43M | 0.3% | $9.92 | $10.04 | — | COM | 68632T109 |
| — | WEALTHBRIDGE ACQUISITION LTD | 231,626 | $2.376M | 0.3% | $10.26 | $10.11 | — | SHS | G4887W110 |
| — | GAIN CAP HLDGS INC | 407,766 | $2.275M | 0.3% | $5.58 | $5.58 | — | COM | 36268W100 |
| — | GREENVISION ACQUISITION CORP | 225,000 | $2.205M | 0.3% | $9.80 | $9.83 | — | COM | 39678G103 |
| — | BITAUTO HLDGS LTD | 212,161 | $2.204M | 0.3% | $10.39 | $14.87 | — | SPONSORED ADS | 091727107 |
| BEAM | BEAM THERAPEUTICS INC | 122,123 | $2.198M | 0.3% | $18.00 * | $21.73 | 0.0% | COM | 07373V105 |
| — | NEWBORN ACQUISITION CORP | 225,000 | $2.182M | 0.3% | $9.70 | $9.70 | — | UNIT 99/99/9999 | G6463T130 |
| — | TRINE ACQUISITION CORP | 217,247 | $2.159M | 0.3% | $9.94 | $9.98 | — | COM CL A | 89628U108 |
| — | LEGACY ACQUISITION CORP | 203,366 | $2.109M | 0.3% | $10.37 | $9.59 | — | COM CL A | 524643103 |
| — | GX ACQUISITION CORP | 204,266 | $2.002M | 0.3% | $9.80 | $9.80 | — | COM CL A | 36251A107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 78,385 | $1.956M | 0.3% | $24.95 * | $30.22 | 0.0% | COM | 09203E105 |
| — | STABLE RD ACQUISITION CORP | 200,000 | $1.95M | 0.3% | $9.75 | $9.75 | — | COM CL A | 85236Q109 |
| — | YUNHONG INTL | 200,000 | $1.94M | 0.3% | $9.70 | $9.70 | — | UNIT 99/99/9999 | G98882114 |
| — | CASPER SLEEP INC | 384,247 | $1.648M | 0.2% | $4.29 | $4.29 | — | COM | 147626105 |
| — | HENNESSY CAP ACQUSTION CORP | 160,736 | $1.625M | 0.2% | $10.11 | $9.91 | — | CL A COM | 42589C104 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 150,000 | $1.432M | 0.2% | $9.55 | $9.55 | — | COM CL A | 03212A105 |
| — | KBL MERGER CORP IV | 132,235 | $1.322M | 0.2% | $10.00 | $9.81 | — | COM | 48242A104 |
| — | LANDCADIA HLDGS II INC | 99,820 | $986K | 0.1% | $9.88 | $9.88 | — | CL A | 51476X105 |
| EWW | ISHARES INC | 31,924 | $905K | 0.1% | $28.35 | $45.04 | — | MSCI MEXICO ETF | 464286822 |
| — | AGBA ACQUISITION LTD | 84,719 | $858K | 0.1% | $10.13 | $9.90 | — | SHS | G0120M109 |
| FENC | FENNEC PHARMACEUTICALS INC | 129,646 | $770K | 0.1% | $5.94 * | $6.49 | +0.6% | COM | 31447P100 |
| — | PROPTECH ACQUISITION CORP | 75,750 | $746K | 0.1% | $9.85 | $9.85 | — | COM CL A | 74349F101 |
| — | JUNIPER INDL HLDGS INC | 75,000 | $722K | 0.1% | $9.63 | $9.63 | — | COM CL A | 48205G106 |
| — | PRIMO WATER CORPORATION | 63,706 | $577K | 0.1% | $9.06 | $9.06 | — | COM | 74167P108 |
| HUN | HUNTSMAN CORP | 39,689 | $573K | 0.1% | $14.44 * | $19.50 | 0.0% | COM | 447011107 |
| — | LINE CORP | 10,945 | $527K | 0.1% | $48.15 | $48.15 | — | SPONSORED ADR | 53567X101 |
| SPOK | SPOK HLDGS INC | 47,768 | $511K | 0.1% | $10.70 | $14.42 | -25.5% | COM | 84863T106 |
| MBIN | MERCHANTS BANCORP IND | 30,399 | $461K | 0.1% | $15.16 * | $10.47 | +9.6% | COM | 58844R108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 50,233 | $338K | 0.0% | $6.73 | $10.65 | — | SPONSORED ADS | 109199109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 39,524 | $336K | 0.0% | $8.50 * | $10.23 | -39.3% | COM | 63888U108 |
| UIS | UNISYS CORP | 25,999 | $321K | 0.0% | $12.35 * | $12.79 | 0.0% | COM NEW | 909214306 |
| MSC | STUDIO CITY INTL HLDGS LTD | 15,513 | $313K | 0.0% | $20.18 | $16.71 | — | SPON ADS | 86389T106 |
| — | KBL MERGER CORP IV | 1,895,635 | $283K | 0.0% | $0.15 | $0.35 | — | RIGHT 04/09/2020 | 48242A120 |
| HBIO | HARVARD BIOSCIENCE INC | 127,175 | $281K | 0.0% | $2.21 * | $3.65 | -25.7% | COM | 416906105 |
| VICR | VICOR CORP | 6,036 | $269K | 0.0% | $44.57 * | $47.42 | 0.0% | COM | 925815102 |
| — | BANKFINANCIAL CORP | 30,171 | $266K | 0.0% | $8.82 | $15.50 | — | COM | 06643P104 |
| BWB | BRIDGEWATER BANCSHARES INC | 26,974 | $263K | 0.0% | $9.75 * | $11.79 | +3.8% | COM ACCD INV | 108621103 |
| NRC | NATIONAL RESH CORP | 5,600 | $255K | 0.0% | $45.54 * | $38.32 | +56.8% | COM NEW | 637372202 |
| — | SPRINGWORKS THERAPEUTICS INC | 9,355 | $253K | 0.0% | $27.04 | $21.68 | — | COM | 85205L107 |
| DSGR | LAWSON PRODS INC | 9,341 | $250K | 0.0% | $26.76 * | $17.97 | +21.6% | COM | 520776105 |
| — | SUPER MICRO COMPUTER INC | 11,629 | $247K | 0.0% | $21.24 | $21.24 | — | COM | 86800U104 |
| ALCO | ALICO INC | 7,780 | $241K | 0.0% | $30.98 * | $29.47 | +0.8% | COM | 016230104 |
| KR | KROGER CO | 7,950 | $239K | 0.0% | $30.06 * | $25.91 | 0.0% | COM | 501044101 |
| CARS | CARS COM INC | 55,152 | $237K | 0.0% | $4.30 * | $12.56 | -23.1% | COM | 14575E105 |
| — | BRIGHTCOVE INC | 33,818 | $236K | 0.0% | $6.98 | $9.20 | — | COM | 10921T101 |
| SILC | SILICOM LTD | 8,543 | $231K | 0.0% | $27.04 * | $43.44 | -26.8% | ORD | M84116108 |
| AIRG | AIRGAIN INC | 31,057 | $230K | 0.0% | $7.41 * | $13.36 | -34.9% | COM | 00938A104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 16,085 | $210K | 0.0% | $13.06 | $21.03 | — | COM | 155685100 |
| FONR | FONAR CORP | 14,272 | $209K | 0.0% | $14.64 * | $21.96 | -15.9% | COM NEW | 344437405 |
| BSRR | SIERRA BANCORP | 11,722 | $206K | 0.0% | $17.57 * | $20.43 | -6.2% | COM | 82620P102 |
| NRIM | NORTHRIM BANCORP INC | 7,629 | $206K | 0.0% | $27.00 * | $6.95 | -2.3% | COM | 666762109 |
| GILD | GILEAD SCIENCES INC | 2,728 | $204K | 0.0% | $74.78 * | $52.24 | +5.1% | COM | 375558103 |
| — | SUTRO BIOPHARMA INC | 19,694 | $201K | 0.0% | $10.21 | $11.95 | — | COM | 869367102 |
| — | ALBERTON ACQUISITION CORP | 1,789,302 | $199K | 0.0% | $0.11 | $0.25 | — | RIGHT 10/04/2020 | G35006132 |
| — | PROVIDENT BANCORP INC | 23,053 | $199K | 0.0% | $8.63 | $8.63 | — | COM NEW | 74383L105 |
| IPHA | INNATE PHARMA S A | 29,397 | $196K | 0.0% | $6.67 | $6.42 | — | SPONSORED ADS | 45781K204 |
| VALE | VALE S A | 23,497 | $195K | 0.0% | $8.30 | $8.30 | — | SPONSORED ADS | 91912E105 |
| ALLT | ALLOT LTD | 19,243 | $182K | 0.0% | $9.46 * | $8.06 | +24.0% | SHS | M0854Q105 |
| — | PROTECTIVE INS CORP | 13,182 | $181K | 0.0% | $13.73 | $17.45 | — | CL B | 74368L203 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,775 | $172K | 0.0% | $11.64 * | $10.55 | +7.5% | COM | 309627107 |
| — | ASSERTIO THERAPEUTICS INC | 258,824 | $168K | 0.0% | $0.65 | $4.29 | — | COM | 04545L107 |
| — | ENDOLOGIX INC | 237,515 | $164K | 0.0% | $0.69 | $6.58 | — | COM NEW | 29266S304 |
| — | SUNLANDS TECHNOLOGY GROUP | 113,813 | $156K | 0.0% | $1.37 | $8.41 | — | ADS | 86740P108 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,617 | $150K | 0.0% | $12.91 * | $17.45 | -12.9% | COM NEW | 453838609 |
| — | CHIMERIX INC | 101,795 | $147K | 0.0% | $1.44 | $4.08 | — | COM | 16934W106 |
| — | CHANNELADVISOR CORP | 19,937 | $145K | 0.0% | $7.27 | $13.66 | — | COM | 159179100 |
| — | CIDARA THERAPEUTICS INC | 58,225 | $144K | 0.0% | $2.47 | $3.84 | — | COM | 171757107 |
| EGAN | EGAIN CORP | 19,642 | $144K | 0.0% | $7.33 * | $7.73 | +0.4% | COM NEW | 28225C806 |
| — | FORTRESS BIOTECH INC | 70,371 | $133K | 0.0% | $1.89 | $2.30 | — | COM | 34960Q109 |
| ORN | ORION GROUP HOLDINGS INC | 50,928 | $132K | 0.0% | $2.59 * | $4.74 | -15.6% | COM | 68628V308 |
| — | SERES THERAPEUTICS INC | 36,369 | $130K | 0.0% | $3.57 | $3.88 | — | COM | 81750R102 |
| — | MACATAWA BK CORP | 17,763 | $126K | 0.0% | $7.09 | $10.70 | — | COM | 554225102 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 38,710 | $123K | 0.0% | $3.18 * | $5.34 | -0.2% | SHS | G6S41R101 |
| — | POINTS INTL LTD | 14,336 | $118K | 0.0% | $8.23 | $11.43 | — | COM NEW | 730843208 |
| — | CASTLIGHT HEALTH INC | 161,350 | $117K | 0.0% | $0.73 | $2.65 | — | CL B | 14862Q100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 12,135 | $115K | 0.0% | $9.48 * | $15.50 | -23.7% | COM CL A | 40701T104 |
| FARM | FARMER BROS CO | 16,431 | $114K | 0.0% | $6.94 * | $14.53 | -20.1% | COM | 307675108 |
| — | PC-TEL INC | 16,549 | $110K | 0.0% | $6.65 | $8.48 | — | COM | 69325Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,829 | $106K | 0.0% | $8.96 | $6.88 | — | SPONSORED ADS | 881624209 |
| — | ATLANTIC POWER CORP | 47,490 | $102K | 0.0% | $2.15 | $2.36 | — | COM NEW | 04878Q863 |
| — | ZYNGA INC | 14,713 | $101K | 0.0% | $6.86 | $5.91 | — | CL A | 98986T108 |
| FTI | TECHNIPFMC PLC | 13,441 | $91,000 | 0.0% | $6.77 * | $10.56 | 0.0% | COM | G87110105 |
| CALX | CALIX INC | 12,902 | $91,000 | 0.0% | $7.05 * | $8.42 | 0.0% | COM | 13100M509 |
| — | FLY LEASING LTD | 12,908 | $91,000 | 0.0% | $7.05 | $15.44 | — | SPONSORED ADR | 34407D109 |
| — | MDC PARTNERS INC | 61,087 | $89,000 | 0.0% | $1.46 | $2.63 | — | CL A SUB VTG | 552697104 |
| — | TRECORA RES | 14,671 | $87,000 | 0.0% | $5.93 | $8.98 | — | COM | 894648104 |
| — | SPARK NETWORKS SE | 32,324 | $83,000 | 0.0% | $2.57 | $5.38 | — | SPONSORED ADR | 846517100 |
| — | AGROFRESH SOLUTIONS | 49,461 | $81,000 | 0.0% | $1.64 | $2.61 | — | COM | 00856G109 |
| RYZ | RYERSON HLDG CORP | 15,271 | $81,000 | 0.0% | $5.30 * | $8.82 | 0.0% | COM | 783754104 |
| — | SIRIUS XM HLDGS INC | 16,168 | $80,000 | 0.0% | $4.95 | $4.95 | — | COM | 82968B103 |
| — | LONGEVITY ACQUISITION CORP | 530,441 | $80,000 | 0.0% | $0.15 | $0.40 | — | RIGHT 07/31/2020 | G56372124 |
| — | ANGI HOMESERVICES INC | 14,931 | $78,000 | 0.0% | $5.22 | $8.47 | — | COM CL A | 00183L102 |
| — | MUSTANG BIO INC | 28,687 | $77,000 | 0.0% | $2.68 | $3.94 | — | COM | 62818Q104 |
| — | STEIN MART INC | 166,101 | $77,000 | 0.0% | $0.46 | $0.46 | — | COM | 858375108 |
| MCHX | MARCHEX INC | 51,211 | $74,000 | 0.0% | $1.45 * | $4.78 | -39.8% | CL B | 56624R108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 34,709 | $73,000 | 0.0% | $2.10 * | $7.00 | -42.0% | COM | 221015100 |
| SIG | SIGNET JEWELERS LIMITED | 10,392 | $67,000 | 0.0% | $6.45 * | $17.37 | +11.1% | SHS | G81276100 |
| — | ENDO INTL PLC | 16,542 | $61,000 | 0.0% | $3.69 | $5.14 | — | SHS | G30401106 |
| — | PARSLEY ENERGY INC | 10,656 | $61,000 | 0.0% | $5.72 | $5.72 | — | CL A | 701877102 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,748 | $57,000 | 0.0% | $1.80 * | $2.26 | 0.0% | COM | 184499101 |
| CNX | CNX RESOURCES CORPORATION | 10,693 | $57,000 | 0.0% | $5.33 * | $6.65 | 0.0% | COM | 12653C108 |
| — | SORL AUTO PTS INC | 13,238 | $55,000 | 0.0% | $4.15 | $4.15 | — | COM | 78461U101 |
| PUMP | PROPETRO HLDG CORP | 21,513 | $54,000 | 0.0% | $2.51 * | $8.91 | -9.8% | COM | 74347M108 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,404 | $52,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 64828T201 |
| — | TWO HBRS INVT CORP | 13,178 | $50,000 | 0.0% | $3.79 | $3.79 | — | COM NEW | 90187B408 |
| — | STERLING BANCORP INC | 10,927 | $47,000 | 0.0% | $4.30 | $11.65 | — | COM | 85917W102 |
| — | ALBERTON ACQUISITION CORP | 460,700 | $46,000 | 0.0% | $0.10 | $0.12 | — | *W EXP 04/26/202 | G35006124 |
| TLYS | TILLYS INC | 10,750 | $44,000 | 0.0% | $4.09 * | $10.83 | -44.0% | CL A | 886885102 |
| — | ANDINA ACQUISITION CORP III | 239,000 | $42,000 | 0.0% | $0.18 | $0.35 | — | RIGHT 07/31/2020 | G04415132 |
| — | YUNJI INC | 11,257 | $41,000 | 0.0% | $3.64 | $4.59 | — | ADS RP CL A | 98873N107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,479 | $39,000 | 0.0% | $1.90 | $1.90 | — | COM | 44157R109 |
| — | ITERIS INC | 11,148 | $36,000 | 0.0% | $3.23 | $5.53 | — | COM | 46564T107 |
| — | ELEVATE CREDIT INC | 30,733 | $32,000 | 0.0% | $1.04 | $4.19 | — | COM | 28621V101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 13,660 | $30,000 | 0.0% | $2.20 * | $5.83 | -34.9% | COM | 03843E104 |
| — | GREENVISION ACQUISITION CORP | 218,919 | $30,000 | 0.0% | $0.14 | $0.15 | — | *W EXP 10/28/202 | 39678G111 |
| — | TRUECAR INC | 11,880 | $29,000 | 0.0% | $2.44 | $2.44 | — | COM | 89785L107 |
| ARAY | ACCURAY INC | 12,760 | $24,000 | 0.0% | $1.88 * | $3.80 | -23.9% | COM | 004397105 |
| — | APTINYX INC | 10,779 | $23,000 | 0.0% | $2.13 | $3.38 | — | COM | 03836N103 |
| — | PIERIS PHARMACEUTICALS INC | 10,014 | $23,000 | 0.0% | $2.30 | $4.11 | — | COM | 720795103 |
| — | RIGEL PHARMACEUTICALS INC | 13,809 | $22,000 | 0.0% | $1.59 | $2.14 | — | COM NEW | 766559603 |
| — | CEDAR REALTY TRUST INC | 23,200 | $22,000 | 0.0% | $0.95 | $4.00 | — | COM NEW | 150602209 |
| — | CLEARSIDE BIOMEDICAL INC | 12,291 | $21,000 | 0.0% | $1.71 | $2.90 | — | COM | 185063104 |
| — | MICHAELS COS INC | 12,732 | $21,000 | 0.0% | $1.65 | $9.63 | — | COM | 59408Q106 |
| BBW | BUILD A BEAR WORKSHOP | 14,181 | $20,000 | 0.0% | $1.41 * | $3.03 | 0.0% | COM | 120076104 |
| SNAXW | ANDINA ACQUISITION CORP III | 171,055 | $19,000 | 0.0% | $0.11 | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | AFFIMED N V | 11,827 | $19,000 | 0.0% | $1.61 | $3.03 | — | COM | N01045108 |
| — | TUESDAY MORNING CORP | 30,785 | $18,000 | 0.0% | $0.58 | $1.91 | — | COM NEW | 899035505 |
| — | DONNELLEY R R & SONS CO | 18,084 | $17,000 | 0.0% | $0.94 | $3.84 | — | COM | 257867200 |
| — | DURECT CORP | 10,102 | $16,000 | 0.0% | $1.58 | $1.58 | — | COM | 266605104 |
| — | SUPERIOR INDS INTL INC | 13,233 | $16,000 | 0.0% | $1.21 | $3.59 | — | COM | 868168105 |
| — | TRANSGLOBE ENERGY CORP | 37,871 | $14,000 | 0.0% | $0.37 | $3.37 | — | COM | 893662106 |
| AR | ANTERO RESOURCES CORP | 18,333 | $13,000 | 0.0% | $0.71 * | $3.57 | -53.2% | COM | 03674X106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,239 | $13,000 | 0.0% | $0.85 * | $2.07 | -44.0% | COM | 45665G303 |
| — | FLOTEK INDS INC DEL | 12,927 | $12,000 | 0.0% | $0.93 | $2.01 | — | COM | 343389102 |
| — | WESTPORT FUEL SYSTEMS INC | 11,429 | $11,000 | 0.0% | $0.96 | $2.70 | — | COM NEW | 960908309 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,793 | $10,000 | 0.0% | $0.63 * | $3.96 | -46.3% | COM | 18453H106 |
| — | QEP RESOURCES INC | 28,808 | $10,000 | 0.0% | $0.35 | $0.35 | — | COM | 74733V100 |
| — | PRECISION DRILLING CORP | 29,660 | $9,000 | 0.0% | $0.30 | $1.39 | — | COM 2010 | 74022D308 |
| — | TOTTENHAM ACQUISITION I LTD | 200,000 | $8,000 | 0.0% | $0.04 | $0.20 | — | *W EXP 05/06/202 | G8959N114 |
| — | CIVEO CORP CDA | 18,448 | $8,000 | 0.0% | $0.43 | $1.29 | — | COM | 17878Y108 |
| — | LANDCADIA HLDGS II INC | 16,606 | $7,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 05/09/202 | 51476X113 |
| — | ORISUN ACQUISITION CORP | 95,000 | $6,000 | 0.0% | $0.06 | $0.05 | — | *W EXP 05/31/202 | 68632T117 |
| — | AGBA ACQUISITION LTD | 71,955 | $4,000 | 0.0% | $0.06 | $0.08 | — | *W EXP 05/10/202 | G0120M117 |
| — | GLRY STR NW MDIA GRUP HLDG L | 15,000 | $1,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/13/202 | G39973113 |