Location: New York, NY
CIK: 0001755535 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $46.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WABCO HLDGS INC | 50,013 | $6.777M | 14.6% | $135.50 | $133.75 | — | Common Stock | 92927K102 |
| — | ACACIA COMMUNICATIONS INC | 95,847 | $6.499M | 14.0% | $67.81 | $67.81 | — | Common Stock | 00401C108 |
| — | CYPRESS SEMICONDUCTOR CORP | 220,000 | $5.133M | 11.1% | $23.33 | $23.34 | — | Common Stock | 232806109 |
| — | ZAYO GROUP HLDGS INC | 132,074 | $4.576M | 9.9% | $34.65 | $33.34 | — | Common Stock | 98919V105 |
| — | MEDICINES COMPANY | 50,451 | $4.285M | 9.2% | $84.93 | $84.93 | — | Common Stock | 584688105 |
| — | WELLCARE HEALTH PLANS INC | 4,261 | $1.407M | 3.0% | $330.20 | $330.20 | — | Common Stock | 94946T106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 32,618 | $1.339M | 2.9% | $41.05 * | $38.02 | -5.3% | Common Stock | 674599105 |
| — | ADVANCED DISPOSAL SERVICES I | 22,443 | $738K | 1.6% | $32.88 | $32.88 | — | Common Stock | 00790X101 |
| — | TALLGRASS ENERGY LP-CLASS A | 31,876 | $705K | 1.5% | $22.12 | $22.12 | — | Common Stock | 874696107 |
| — | FITBIT INC - A | 101,910 | $670K | 1.4% | $6.57 | $6.57 | — | Common Stock | 33812L102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 150,000 | $660K | 1.4% | $4.40 * | $4.22 | -0.3% | Common Stock | 37247D106 |
| HPQ | HP INC | 22,800 | $469K | 1.0% | $20.57 * | $15.31 | 0.0% | Common Stock | 40434L105 |
| OPLN | KAR AUCTION SERVICES INC | 20,600 | $449K | 1.0% | $21.80 * | $22.80 | 0.0% | Common Stock | 48238T109 |
| — | IVERIC BIO INC | 36,096 | $310K | 0.7% | $8.59 | $8.59 | — | Common Stock | 46583P102 |
| — | VERU INC | 83,984 | $281K | 0.6% | $3.35 | $3.35 | — | Common Stock | 92536C103 |
| — | STAGE STORES INC | 34,299 | $279K | 0.6% | $8.13 | $8.13 | — | Common Stock | 85254C305 |
| — | FORTRESS BIOTECH INC | 106,539 | $274K | 0.6% | $2.57 | $2.57 | — | Common Stock | 34960Q109 |
| — | PROVENTION BIO INC | 18,331 | $273K | 0.6% | $14.89 | $14.89 | — | Common Stock | 74374N102 |
| HROW | HARROW HEALTH INC | 32,006 | $249K | 0.5% | $7.78 * | $5.79 | 0.0% | Common Stock | 415858109 |
| — | CONTANGO OIL & GAS | 67,352 | $247K | 0.5% | $3.67 | $3.67 | — | Common Stock | 21075N204 |
| XOMA | XOMA CORP DEL | 8,774 | $240K | 0.5% | $27.35 * | $22.38 | 0.0% | Common Stock | 98419J206 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,498 | $235K | 0.5% | $7.71 * | $6.03 | 0.0% | Common Stock | 913915104 |
| — | INTEVAC INC | 33,228 | $235K | 0.5% | $7.07 | $7.07 | — | Common Stock | 461148108 |
| AIOT | POWERFLEET INC | 35,578 | $232K | 0.5% | $6.52 * | $6.02 | 0.0% | Common Stock | 73931J109 |
| — | ARAVIVE INC | 16,914 | $231K | 0.5% | $13.66 | $13.66 | — | Common Stock | 03890D108 |
| — | NANTKWEST INC | 60,776 | $230K | 0.5% | $3.78 | $3.78 | — | Common Stock | 63016Q102 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 22,987 | $229K | 0.5% | $9.96 * | $7.79 | 0.0% | Common Stock | 892231101 |
| — | ICAD INC | 29,307 | $228K | 0.5% | $7.78 | $7.78 | — | Common Stock | 44934S206 |
| — | SERVICESOURCE INTERNATIONAL | 135,095 | $226K | 0.5% | $1.67 | $1.67 | — | Common Stock | 81763U100 |
| — | ADAMS RESOURCES & ENERGY INC | 5,874 | $224K | 0.5% | $38.13 | $38.13 | — | Common Stock | 006351308 |
| INFU | INFUSYSTEM HOLDINGS INC | 26,141 | $223K | 0.5% | $8.53 * | $7.36 | 0.0% | Common Stock | 45685K102 |
| RDVT | RED VIOLET INC | 12,003 | $222K | 0.5% | $18.50 * | $16.02 | 0.0% | Common Stock | 75704L104 |
| — | WORKHORSE GROUP INC | 72,939 | $222K | 0.5% | $3.04 | $3.04 | — | Common Stock | 98138J206 |
| — | SEACHANGE INTERNATIONAL INC | 51,862 | $217K | 0.5% | $4.18 | $4.18 | — | Common Stock | 811699107 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 19,861 | $216K | 0.5% | $10.88 * | $10.47 | 0.0% | Common Stock | 03969T109 |
| — | MANNING & NAPIER INC | 123,688 | $215K | 0.5% | $1.74 | $1.74 | — | Common Stock | 56382Q102 |
| LYTS | LSI INDUSTRIES INC | 35,360 | $214K | 0.5% | $6.05 * | $5.50 | 0.0% | Common Stock | 50216C108 |
| FCCO | FIRST COMMUNITY CORP | 9,923 | $214K | 0.5% | $21.57 * | $16.93 | 0.0% | Common Stock | 319835104 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 11,562 | $213K | 0.5% | $18.42 | $18.42 | — | REIT | 729640102 |
| — | GLOBALSCAPE INC | 21,698 | $213K | 0.5% | $9.82 | $9.82 | — | Common Stock | 37940G109 |
| FLGT | FULGENT GENETICS INC | 16,431 | $212K | 0.5% | $12.90 * | $11.89 | 0.0% | Common Stock | 359664109 |
| FUNC | FIRST UNITED CORP | 8,841 | $212K | 0.5% | $23.98 * | $19.08 | 0.0% | Common Stock | 33741H107 |
| — | HILL INTERNATIONAL INC | 67,190 | $212K | 0.5% | $3.16 | $3.16 | — | Common Stock | 431466101 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 17,350 | $212K | 0.5% | $12.22 * | $10.15 | 0.0% | Common Stock | 174903104 |
| CBFV | CB FINANCIAL SERVICES INC | 7,025 | $212K | 0.5% | $30.18 * | $21.80 | 0.0% | Common Stock | 12479G101 |
| ORN | ORION GROUP HOLDINGS INC | 40,747 | $211K | 0.5% | $5.18 * | $4.96 | 0.0% | Common Stock | 68628V308 |
| OVID | OVID THERAPEUTICS INC | 50,662 | $210K | 0.5% | $4.15 * | $3.16 | 0.0% | Common Stock | 690469101 |
| EBMT | EAGLE BANCORP MONTANA INC | 9,797 | $210K | 0.5% | $21.44 * | $16.26 | 0.0% | Common Stock | 26942G100 |
| IDYA | IDEAYA BIOSCIENCES INC | 27,914 | $209K | 0.5% | $7.49 * | $7.13 | 0.0% | Common Stock | 45166A102 |
| LUNA | LUNA INNOVATIONS INC | 28,496 | $208K | 0.4% | $7.30 * | $6.60 | 0.0% | Common Stock | 550351100 |
| — | PC-TEL INC | 24,574 | $208K | 0.4% | $8.46 | $8.46 | — | Common Stock | 69325Q105 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 19,051 | $207K | 0.4% | $10.87 | $10.87 | — | REIT | 288578107 |
| ASPN | ASPEN AEROGELS INC | 26,658 | $207K | 0.4% | $7.77 * | $6.91 | 0.0% | Common Stock | 04523Y105 |
| — | COUNTY BANCORP INC | 7,982 | $205K | 0.4% | $25.68 | $25.68 | — | Common Stock | 221907108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 34,543 | $201K | 0.4% | $5.82 * | $5.20 | 0.0% | Common Stock | 03843E104 |
| DYAI | DYADIC INTERNATIONAL INC | 38,048 | $197K | 0.4% | $5.18 * | $5.99 | 0.0% | Common Stock | 26745T101 |
| — | MONEYGRAM INTERNATIONAL INC | 93,022 | $195K | 0.4% | $2.10 | $2.10 | — | Common Stock | 60935Y208 |
| — | SMITH MICRO SOFTWARE INC | 48,262 | $192K | 0.4% | $3.98 | $3.98 | — | Common Stock | 832154207 |
| — | VISTA OUTDOOR INC | 20,468 | $153K | 0.3% | $7.48 | $7.48 | — | Common Stock | 928377100 |
| — | TENNECO INC-CLASS A | 11,654 | $153K | 0.3% | $13.13 | $13.13 | — | Common Stock | 880349105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 39,686 | $152K | 0.3% | $3.83 * | $4.08 | 0.0% | Common Stock | 75508B104 |
| CARS | CARS.COM INC | 12,444 | $152K | 0.3% | $12.21 * | $11.67 | 0.0% | Common Stock | 14575E105 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 14,410 | $151K | 0.3% | $10.48 | $10.47 | 0.0% | Common Stock | 25787G100 |
| CTSO | CYTOSORBENTS CORP | 39,241 | $151K | 0.3% | $3.85 * | $4.36 | 0.0% | Common Stock | 23283X206 |
| — | TRUECAR INC | 31,867 | $151K | 0.3% | $4.74 | $4.74 | — | Common Stock | 89785L107 |
| — | UNITED STATES STL CORP NEW | 13,210 | $151K | 0.3% | $11.43 | $11.43 | — | Common Stock | 912909108 |
| PBI | PITNEY BOWES INC | 37,391 | $151K | 0.3% | $4.04 * | $4.58 | 0.0% | Common Stock | 724479100 |
| — | BOINGO WIRELESS INC | 13,727 | $150K | 0.3% | $10.93 | $10.93 | — | Common Stock | 09739C102 |
| — | UNITY BIOTECHNOLOGY INC | 20,717 | $149K | 0.3% | $7.19 | $7.19 | — | Common Stock | 91381U101 |
| — | AMC ENTERTAINMENT HLDS-CL A | 20,611 | $149K | 0.3% | $7.23 | $7.23 | — | Common Stock | 00165C104 |
| BTU | PEABODY ENERGY CORP | 16,113 | $147K | 0.3% | $9.12 * | $11.01 | 0.0% | Common Stock | 704551100 |
| — | GTT COMMUNICATIONS INC | 10,590 | $120K | 0.3% | $11.33 | $11.33 | — | Common Stock | 362393100 |
| CNDT | CONDUENT INC | 18,533 | $115K | 0.2% | $6.21 | $6.26 | 0.0% | Common Stock | 206787103 |
| — | MARKER THERAPEUTICS INC | 30,000 | $86,000 | 0.2% | $2.87 | $6.60 | — | Common Stock | 57055L107 |
| — | KLX ENERGY SERVICES HOLDING | 11,904 | $77,000 | 0.2% | $6.47 | $6.47 | — | Common Stock | 48253L106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,527 | $75,000 | 0.2% | $4.83 * | $3.48 | 0.0% | Common Stock | 03168L105 |
| — | THERAPEUTICSMD INC | 31,120 | $75,000 | 0.2% | $2.41 | $2.41 | — | Common Stock | 88338N107 |
| ALT | ALTIMMUNE INC | 13,756 | $1,000 | 0.0% | $0.07 * | $1.85 | 0.0% | Common Stock | 02155H200 |