Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,838,247 | $98.77M | 14.9% | $53.73 * | $38.42 | +6.8% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 1,036,425 | $86.96M | 13.1% | $83.90 * | $62.22 | +31.4% | COM | 872590104 |
| CMCSA | COMCAST CORP-CLASS A | 1,554,158 | $53.43M | 8.1% | $34.38 * | $29.23 | +23.3% | CL A | 20030N101 |
| LYFT | LYFT INC-A | 1,646,772 | $44.22M | 6.7% | $26.85 * | $43.95 | -9.6% | CL A COM | 55087P104 |
| XRX | XEROX HOLDINGS CORP | 1,191,037 | $22.56M | 3.4% | $18.94 * | $32.07 | -0.9% | COM | 98421M106 |
| MSFT | MICROSOFT CORP | 131,000 | $20.66M | 3.1% | $157.71 | $155.48 | +0.6% | COM | 594918104 |
| — | ALLERGAN PLC | 93,800 | $16.61M | 2.5% | $177.10 | $177.10 | — | SHS | G0177J108 |
| — | CHINA MOBILE LTD-SPON ADR | 368,130 | $13.87M | 2.1% | $37.67 | $44.72 | — | SPONSORED ADR | 16941M109 |
| GS | GOLDMAN SACHS GROUP INC | 74,374 | $11.5M | 1.7% | $154.58 * | $174.76 | +5.5% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 389,500 | $11.18M | 1.7% | $28.70 * | $43.93 | -16.6% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 285,704 | $11.05M | 1.7% | $38.67 * | $27.60 | -0.1% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE-CL B | 114,019 | $10.65M | 1.6% | $93.42 * | $81.53 | +0.4% | CL B | 911312106 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 347,849 | $9.479M | 1.4% | $27.25 | $27.80 | — | COM SHS BEN INT | 67623C109 |
| — | FITBIT INC - A | 1,419,700 | $9.455M | 1.4% | $6.66 | $6.46 | — | CL A | 33812L102 |
| T | AT&T INC | 305,313 | $8.9M | 1.3% | $29.15 * | $14.62 | +24.3% | COM | 00206R102 |
| C | CITIGROUP INC | 201,403 | $8.483M | 1.3% | $42.12 * | $50.46 | +7.4% | COM NEW | 172967424 |
| HPQ | HP INC | 427,812 | $7.427M | 1.1% | $17.36 * | $16.49 | 0.0% | COM | 40434L105 |
| TGNA | TEGNA INC | 655,713 | $7.121M | 1.1% | $10.86 * | $16.00 | 0.0% | COM | 87901J105 |
| — | NORDSTROM INC | 410,987 | $6.305M | 1.0% | $15.34 | $32.64 | — | COM | 655664100 |
| NWSA | NEWS CORP - CLASS A | 654,000 | $5.87M | 0.9% | $8.98 * | $13.35 | -11.0% | CL A | 65249B109 |
| — | MELLANOX TECHNOLOGIES LTD | 47,236 | $5.731M | 0.9% | $121.33 | $111.42 | — | SHS | M51363113 |
| CI | CIGNA CORP | 31,200 | $5.528M | 0.8% | $177.18 | $171.47 | +3.5% | COM | 125523100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 601,608 | $5.469M | 0.8% | $9.09 * | $19.93 | -28.1% | CL A | 002896207 |
| SLB | SCHLUMBERGER LTD | 376,870 | $5.084M | 0.8% | $13.49 * | $25.29 | 0.0% | COM | 806857108 |
| FOXA | FOX CORP - CLASS A | 213,201 | $5.038M | 0.8% | $23.63 * | $33.62 | -9.5% | CL A COM | 35137L105 |
| TAP | MOLSON COORS BEVERAGE CO - B | 127,698 | $4.981M | 0.8% | $39.01 * | $49.15 | -11.0% | CL B | 60871R209 |
| NFLX | NETFLIX INC | 13,000 | $4.882M | 0.7% | $375.54 * | $31.70 | +11.6% | COM | 64110L106 |
| MS | MORGAN STANLEY | 137,679 | $4.681M | 0.7% | $34.00 * | $34.96 | +12.0% | COM NEW | 617446448 |
| TPC | TUTOR PERINI CORP | 658,308 | $4.424M | 0.7% | $6.72 * | $10.69 | 0.0% | COM | 901109108 |
| PM | PHILIP MORRIS INTERNATIONAL | 59,300 | $4.327M | 0.7% | $72.97 * | $56.72 | +7.1% | COM | 718172109 |
| — | EXPRESS INC | 2,857,221 | $4.257M | 0.6% | $1.49 | $3.05 | — | COM | 30219E103 |
| CVS | CVS HEALTH CORP | 71,500 | $4.242M | 0.6% | $59.33 * | $50.76 | +9.0% | COM | 126650100 |
| — | E TRADE FINANCIAL CORP | 121,218 | $4.16M | 0.6% | $34.32 | $43.93 | — | COM NEW | 269246401 |
| FOX | FOX CORP - CLASS B | 177,644 | $4.064M | 0.6% | $22.88 * | $33.29 | -10.7% | CL B COM | 35137L204 |
| XOM | EXXON MOBIL CORP | 106,000 | $4.025M | 0.6% | $37.97 * | $43.08 | -2.3% | COM | 30231G102 |
| RMR | RMR GROUP INC/THE - A | 143,389 | $3.867M | 0.6% | $26.97 * | $26.94 | -19.2% | CL A | 74967R106 |
| — | VIACOMCBS INC - CLASS B | 251,064 | $3.517M | 0.5% | $14.01 | $28.73 | — | CL B | 92556H206 |
| SPGI | S&P GLOBAL INC | 14,000 | $3.431M | 0.5% | $245.07 * | $227.09 | +15.0% | COM | 78409V104 |
| DB | DEUTSCHE BANK AG-REGISTERED | 469,000 | $3.011M | 0.5% | $6.42 * | $6.83 | +9.1% | NAMEN AKT | D18190898 |
| GME | GAMESTOP CORP-CLASS A | 855,783 | $2.995M | 0.5% | $3.50 * | $2.02 | -47.1% | CL A | 36467W109 |
| — | AMERICA MOVIL-SPN ADR CL L | 250,247 | $2.948M | 0.4% | $11.78 | $17.04 | — | SPON ADR L SHS | 02364W105 |
| IVZ | INVESCO LTD | 321,432 | $2.919M | 0.4% | $9.08 * | $12.29 | -4.8% | SHS | G491BT108 |
| KR | KROGER CO | 96,500 | $2.907M | 0.4% | $30.12 * | $20.29 | +27.7% | COM | 501044101 |
| SU | SUNCOR ENERGY INC | 164,420 | $2.598M | 0.4% | $15.80 * | $24.41 | -14.9% | COM | 867224107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 222,915 | $2.581M | 0.4% | $11.58 * | $46.63 | -35.5% | COM | 674599105 |
| — | DISH NETWORK CORP-A | 128,000 | $2.559M | 0.4% | $19.99 | $19.99 | — | CL A | 25470M109 |
| BEN | FRANKLIN RESOURCES INC | 153,353 | $2.559M | 0.4% | $16.69 * | $20.74 | -17.5% | COM | 354613101 |
| BAC | BANK OF AMERICA CORP | 112,000 | $2.378M | 0.4% | $21.23 * | $21.97 | +17.9% | COM | 060505104 |
| IRBTQ | IROBOT CORP | 57,412 | $2.348M | 0.4% | $40.90 * | $47.98 | 0.0% | COM | 462726100 |
| WCC | WESCO INTERNATIONAL INC | 102,289 | $2.337M | 0.4% | $22.85 * | $41.44 | 0.0% | COM | 95082P105 |
| LILA | LIBERTY LATIN AMERIC-CL A | 217,059 | $2.283M | 0.3% | $10.52 * | $16.40 | -9.7% | COM CL A | G9001E102 |
| TNET | TRINET GROUP INC | 60,500 | $2.278M | 0.3% | $37.65 * | $52.85 | -4.0% | COM | 896288107 |
| — | TECH DATA CORP | 17,318 | $2.266M | 0.3% | $130.85 | $130.85 | — | COM | 878237106 |
| — | SCULPTOR CAPITAL MANAGEMENT | 160,950 | $2.179M | 0.3% | $13.54 | $19.63 | — | COM | 811246107 |
| — | NAVISTAR INTERNATIONAL CORP | 125,748 | $2.074M | 0.3% | $16.49 | $16.49 | — | COM | 63934E108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 84,399 | $2.04M | 0.3% | $24.17 * | $37.18 | -4.8% | COM | 10922N103 |
| — | WIDEOPENWEST INC | 424,584 | $2.021M | 0.3% | $4.76 | $7.54 | — | COM | 96758W101 |
| — | TRIBUNE PUBLISHING CO | 240,978 | $1.954M | 0.3% | $8.11 | $11.17 | — | COM | 89609W107 |
| OSG | AMBAC FINANCIAL GROUP INC | 148,973 | $1.838M | 0.3% | $12.34 * | $16.52 | +16.0% | COM NEW | 023139884 |
| VOD | VODAFONE GROUP PLC-SP ADR | 128,000 | $1.763M | 0.3% | $13.77 | $20.22 | — | SPONSORED ADR | 92857W308 |
| EVRG | EVERGY INC | 31,661 | $1.743M | 0.3% | $55.05 * | $52.03 | 0.0% | COM | 30034W106 |
| — | CREDIT SUISSE GROUP-SPON ADR | 208,249 | $1.685M | 0.3% | $8.09 | $11.51 | — | SPONSORED ADR | 225401108 |
| SIG | SIGNET JEWELERS LTD | 253,400 | $1.634M | 0.2% | $6.45 * | $16.51 | +16.9% | SHS | G81276100 |
| BK | BANK OF NEW YORK MELLON CORP | 48,500 | $1.633M | 0.2% | $33.67 * | $42.33 | -16.4% | COM | 064058100 |
| — | WABCO HOLDINGS INC | 11,784 | $1.591M | 0.2% | $135.01 | $135.01 | — | COM | 92927K102 |
| FOSL | FOSSIL GROUP INC | 480,467 | $1.581M | 0.2% | $3.29 * | $8.65 | -31.8% | COM | 34988V106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 263,608 | $1.568M | 0.2% | $5.95 * | $9.37 | -8.2% | CLASS A | G4095J109 |
| STT | STATE STREET CORP | 29,000 | $1.545M | 0.2% | $53.28 * | $54.18 | +5.7% | COM | 857477103 |
| M | MACY'S INC | 312,000 | $1.532M | 0.2% | $4.91 * | $21.92 | -38.1% | COM | 55616P104 |
| META | FACEBOOK INC-CLASS A | 9,000 | $1.501M | 0.2% | $166.78 * | $165.80 | +17.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,786 | $1.443M | 0.2% | $249.40 | $220.12 | +13.5% | COM | 91324P102 |
| DIS | WALT DISNEY CO/THE | 14,000 | $1.352M | 0.2% | $96.57 * | $123.52 | 0.0% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 3,000 | $1.32M | 0.2% | $440.00 | $459.06 | — | COM | 09247X101 |
| AD | US CELLULAR CORP | 42,300 | $1.239M | 0.2% | $29.29 * | $21.58 | -12.4% | COM | 911684108 |
| GAP | GAP INC/THE | 155,954 | $1.098M | 0.2% | $7.04 * | $14.54 | -15.9% | COM | 364760108 |
| — | FORESCOUT TECHNOLOGIES INC | 34,186 | $1.08M | 0.2% | $31.59 | $31.59 | — | COM | 34553D101 |
| AMCX | AMC NETWORKS INC-A | 42,341 | $1.029M | 0.2% | $24.30 * | $33.88 | 0.0% | CL A | 00164V103 |
| — | CHICO'S FAS INC | 796,841 | $1.028M | 0.2% | $1.29 | $7.16 | — | COM | 168615102 |
| HUYA | HUYA INC-ADR | 59,381 | $1.007M | 0.2% | $16.96 | $16.96 | — | ADS REP SHS A | 44852D108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 35,883 | $994K | 0.2% | $27.70 | $27.70 | — | COM | 36467J108 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 107,500 | $991K | 0.1% | $9.22 | $16.91 | — | SPONSORED ADR | 879273209 |
| — | FGL HOLDINGS | 100,000 | $980K | 0.1% | $9.80 | $9.80 | — | ORD SHS | G3402M102 |
| — | MYLAN NV | 63,400 | $945K | 0.1% | $14.91 | $33.78 | — | COM | N59465109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 67,000 | $916K | 0.1% | $13.67 * | $14.24 | +11.2% | COM | 47233W109 |
| STIM | NEURONETICS INC | 476,769 | $901K | 0.1% | $1.89 * | $4.12 | -24.2% | COM | 64131A105 |
| CORBF | GLOBAL CORD BLOOD CORP | 266,942 | $849K | 0.1% | $3.18 * | $8.76 | -50.1% | SHS | G39342103 |
| HGV | HILTON GRAND VACATIONS INC | 49,000 | $773K | 0.1% | $15.78 * | $27.47 | 0.0% | COM | 43283X105 |
| CLF | CLEVELAND-CLIFFS INC | 194,226 | $767K | 0.1% | $3.95 * | $7.11 | -12.9% | COM | 185899101 |
| BB | BLACKBERRY LTD | 185,000 | $764K | 0.1% | $4.13 * | $7.38 | -26.4% | COM | 09228F103 |
| — | AMARIN CORP PLC -ADR | 190,000 | $760K | 0.1% | $4.00 | $4.00 | — | SPONS ADR NEW | 023111206 |
| — | BLUEGREEN VACATIONS CORP | 125,078 | $723K | 0.1% | $5.78 | $11.65 | — | COM | 09629F108 |
| WIX | WIX.COM LTD | 7,000 | $706K | 0.1% | $100.86 * | $127.77 | +2.2% | SHS | M98068105 |
| — | MR COOPER GROUP INC | 95,306 | $699K | 0.1% | $7.33 | $10.39 | — | COM | 62482R107 |
| RILY | B. RILEY FINANCIAL INC | 37,872 | $698K | 0.1% | $18.43 * | $19.44 | +21.1% | COM | 05580M108 |
| — | DIEBOLD NIXDORF INC | 190,224 | $670K | 0.1% | $3.52 | $8.89 | — | COM | 253651103 |
| FDX | FEDEX CORP | 5,420 | $657K | 0.1% | $121.22 * | $126.12 | 0.0% | COM | 31428X106 |
| CVX | CHEVRON CORP | 9,000 | $652K | 0.1% | $72.44 * | $76.00 | 0.0% | COM | 166764100 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 50,075 | $641K | 0.1% | $12.80 * | $9.07 | +92.6% | COM CL B | 75062E106 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 994,882 | $637K | 0.1% | $0.64 * | $3.04 | -30.0% | CL A | 18453H106 |
| AGNC | AGNC INVESTMENT CORP | 57,000 | $603K | 0.1% | $10.58 | $10.58 | — | COM | 00123Q104 |
| JHG | JANUS HENDERSON GROUP PLC | 39,000 | $597K | 0.1% | $15.31 * | $22.73 | -3.2% | ORD SHS | G4474Y214 |
| SYF | SYNCHRONY FINANCIAL | 36,000 | $579K | 0.1% | $16.08 * | $22.86 | +10.2% | COM | 87165B103 |
| TOL | TOLL BROTHERS INC | 29,000 | $558K | 0.1% | $19.24 * | $35.57 | +6.4% | COM | 889478103 |
| INTC | INTEL CORP | 10,000 | $541K | 0.1% | $54.10 * | $43.10 | +21.4% | COM | 458140100 |
| DLTR | DOLLAR TREE INC | 7,322 | $538K | 0.1% | $73.48 * | $85.14 | 0.0% | COM | 256746108 |
| — | SECUREWORKS CORP - A | 46,483 | $535K | 0.1% | $11.51 | $15.93 | — | CL A | 81374A105 |
| BTU | PEABODY ENERGY CORP | 183,645 | $533K | 0.1% | $2.90 * | $9.50 | -35.2% | COM | 704551100 |
| COHU | COHU INC | 42,480 | $526K | 0.1% | $12.38 * | $18.24 | +11.6% | COM | 192576106 |
| DELL | DELL TECHNOLOGIES -C | 13,000 | $514K | 0.1% | $39.54 * | $24.21 | -12.7% | CL C | 24703L202 |
| — | TAILORED BRANDS INC | 289,716 | $504K | 0.1% | $1.74 | $5.52 | — | COM | 87403A107 |
| — | CYRUSONE INC | 8,000 | $494K | 0.1% | $61.75 | $61.75 | — | COM | 23283R100 |
| — | NOODLES & CO | 104,863 | $494K | 0.1% | $4.71 | $4.71 | — | COM CL A | 65540B105 |
| — | THIRD POINT REINSURANCE LTD | 66,000 | $489K | 0.1% | $7.41 | $8.77 | — | COM | G8827U100 |
| RRGB | RED ROBIN GOURMET BURGERS | 56,403 | $481K | 0.1% | $8.53 * | $26.68 | -2.0% | COM | 75689M101 |
| SBUX | STARBUCKS CORP | 7,000 | $460K | 0.1% | $65.71 * | $71.00 | 0.0% | COM | 855244109 |
| — | AVID BIOSERVICES INC | 88,000 | $450K | 0.1% | $5.11 | $3.24 | — | COM | 05368M106 |
| KO | COCA-COLA CO/THE | 10,000 | $443K | 0.1% | $44.30 | $44.99 | 0.0% | COM | 191216100 |
| — | BOINGO WIRELESS INC | 41,231 | $437K | 0.1% | $10.60 | $10.60 | — | COM | 09739C102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 85,246 | $432K | 0.1% | $5.07 | $5.07 | — | COM | 035710409 |
| — | ORION ENGINEERED CARBONS SA | 54,704 | $408K | 0.1% | $7.46 | $13.40 | — | COM | 686275108 |
| — | DEL TACO RESTAURANTS INC | 111,195 | $381K | 0.1% | $3.43 | $5.64 | — | COM | 245496104 |
| KSS | KOHLS CORP | 26,000 | $379K | 0.1% | $14.58 * | $56.31 | -33.4% | COM | 500255104 |
| KHC | KRAFT HEINZ CO/THE | 15,000 | $371K | 0.1% | $24.73 * | $28.98 | -28.6% | COM | 500754106 |
| GOOG | ALPHABET INC-CL C | 300 | $349K | 0.1% | $1163.33 * | $57.26 | +17.6% | CAP STK CL C | 02079K107 |
| — | TERRAFORM POWER INC - A | 22,000 | $347K | 0.1% | $15.77 | $15.77 | — | COM CL A | 88104R209 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 60,000 | $341K | 0.1% | $5.68 * | $15.10 | -39.6% | CL A | 13462K109 |
| — | SUNPOWER CORP | 65,245 | $331K | 0.1% | $5.07 | $7.80 | — | COM | 867652406 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $297K | 0.0% | $45.69 | $58.92 | — | COM | 931427108 |
| — | LOGMEIN INC | 3,411 | $284K | 0.0% | $83.26 | $85.74 | — | COM | 54142L109 |
| — | TD AMERITRADE HOLDING CORP | 8,000 | $277K | 0.0% | $34.63 | $49.71 | — | COM | 87236Y108 |
| — | A H BELO CORP-A | 159,632 | $275K | 0.0% | $1.72 | $3.03 | — | COM CL A | 001282102 |
| UBS | UBS GROUP AG-REG | 28,500 | $264K | 0.0% | $9.26 * | $13.11 | -12.1% | SHS | H42097107 |
| UBER | UBER TECHNOLOGIES INC | 9,000 | $251K | 0.0% | $27.89 * | $32.91 | 0.0% | COM | 90353T100 |
| — | MALLINCKRODT PLC | 125,000 | $248K | 0.0% | $1.98 | $2.05 | — | SHS | G5785G107 |
| — | OFFICE DEPOT INC | 146,000 | $239K | 0.0% | $1.64 | $2.96 | — | COM | 676220106 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 118,340 | $237K | 0.0% | $2.00 * | $3.64 | -7.8% | CL A | 291525400 |
| — | CLOUDERA INC | 30,000 | $236K | 0.0% | $7.87 | $7.87 | — | COM | 18914U100 |
| — | ATLANTIC POWER CORP | 108,638 | $232K | 0.0% | $2.14 | $2.51 | — | COM NEW | 04878Q863 |
| REAL | THE REALREAL INC | 32,500 | $228K | 0.0% | $7.02 * | $13.62 | 0.0% | COM | 88339P101 |
| — | REVANCE THERAPEUTICS INC | 15,200 | $225K | 0.0% | $14.80 | $26.74 | — | COM | 761330109 |
| — | UNITI GROUP INC | 35,000 | $211K | 0.0% | $6.03 | $10.47 | — | COM | 91325V108 |
| — | AVAYA HOLDINGS CORP | 25,370 | $205K | 0.0% | $8.08 | $10.70 | — | COM | 05351X101 |
| NMIH | NMI HOLDINGS INC-CLASS A | 17,000 | $197K | 0.0% | $11.59 * | $26.45 | 0.0% | CL A | 629209305 |
| — | INTELSAT SA | 115,260 | $176K | 0.0% | $1.53 | $5.64 | — | COM | L5140P101 |
| — | HC2 HOLDINGS INC | 104,023 | $161K | 0.0% | $1.55 | $2.43 | — | COM | 404139107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 20,000 | $159K | 0.0% | $7.95 * | $12.01 | -8.6% | COM | 02553E106 |
| NTNX | NUTANIX INC - A | 10,000 | $158K | 0.0% | $15.80 * | $28.10 | 0.0% | CL A | 67059N108 |
| — | ROYAL BANK OF SCOT-SPON ADR | 56,000 | $152K | 0.0% | $2.71 | $5.63 | — | SPONS ADR 2 ORD | 780097689 |
| — | TEEKAY CORP | 47,491 | $150K | 0.0% | $3.16 | $3.92 | — | COM | Y8564W103 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 41,573 | $148K | 0.0% | $3.56 | $9.61 | — | SPONSORED ADS | 54150E104 |
| AA | ALCOA CORP | 23,800 | $147K | 0.0% | $6.18 * | $19.86 | -34.0% | COM | 013872106 |
| SAVA | CASSAVA SCIENCES INC | 35,687 | $147K | 0.0% | $4.12 * | $6.62 | 0.0% | COM | 14817C107 |
| KODK | EASTMAN KODAK CO | 81,550 | $141K | 0.0% | $1.73 * | $2.48 | +21.2% | COM NEW | 277461406 |
| HAL | HALLIBURTON CO | 20,000 | $137K | 0.0% | $6.85 * | $15.62 | 0.0% | COM | 406216101 |
| SND | SMART SAND INC | 126,658 | $132K | 0.0% | $1.04 * | $3.10 | -45.6% | COM | 83191H107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 40,514 | $124K | 0.0% | $3.06 * | $4.09 | 0.0% | COM | 69404D108 |
| MTEX | MANNATECH INC | 11,017 | $119K | 0.0% | $10.80 * | $18.35 | -22.7% | COM NEW | 563771203 |
| — | ZAGG INC | 34,300 | $107K | 0.0% | $3.12 | $3.12 | — | COM | 98884U108 |
| — | BARNES & NOBLE EDUCATION INC | 72,957 | $99,000 | 0.0% | $1.36 | $7.25 | — | COM | 06777U101 |
| — | WANDA SPORTS GROUP CO LT-ADR | 41,000 | $95,000 | 0.0% | $2.32 | $2.32 | — | SPONSORED ADS | 93368R101 |
| — | MUSTANG BIO INC | 34,000 | $91,000 | 0.0% | $2.68 | $3.69 | — | COM | 62818Q104 |
| — | HIGHLAND INCOME FUND | 10,000 | $85,000 | 0.0% | $8.50 | $13.40 | — | SHS BEN INT | 43010E404 |
| — | VIPER ENERGY PARTNERS LP | 12,500 | $83,000 | 0.0% | $6.64 | $6.64 | — | COM UNT RP INT | 92763M105 |
| BW | BABCOCK & WILCOX ENTERPR | 77,687 | $79,000 | 0.0% | $1.02 * | $3.86 | -6.5% | COM | 05614L209 |
| MDIA | MEDIACO HOLDING INC-CL A-WI | 17,177 | $73,000 | 0.0% | $4.25 * | $5.64 | 0.0% | CL A | 58450D104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,000 | $65,000 | 0.0% | $3.25 | $3.25 | — | COM UNIT LP INT | 958669103 |
| JVA | COFFEE HOLDING CO INC | 27,476 | $64,000 | 0.0% | $2.33 * | $3.88 | -10.5% | COM | 192176105 |
| — | MICHAELS COS INC/THE | 38,000 | $62,000 | 0.0% | $1.63 | $15.45 | — | COM | 59408Q106 |
| — | 22ND CENTURY GROUP INC | 68,782 | $52,000 | 0.0% | $0.76 | $2.77 | — | COM | 90137F103 |
| — | BBX CAPITAL CORP | 18,000 | $42,000 | 0.0% | $2.33 | $4.89 | — | CL A | 05491N104 |
| TDAY | GANNETT CO INC | 23,451 | $35,000 | 0.0% | $1.49 * | $6.82 | -27.6% | COM | 36472T109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 10,000 | $33,000 | 0.0% | $3.30 * | $4.09 | +1.4% | COM CL A | 37247D106 |
| MFIN | MEDALLION FINANCIAL CORP | 11,590 | $22,000 | 0.0% | $1.90 * | $4.88 | -5.0% | COM | 583928106 |
| — | J. JILL INC | 33,000 | $18,000 | 0.0% | $0.55 | $2.00 | — | COM | 46620W102 |
| — | LEE ENTERPRISES | 16,462 | $16,000 | 0.0% | $0.97 | $2.41 | — | COM | 523768109 |
| — | INTREPID POTASH INC | 16,000 | $13,000 | 0.0% | $0.81 | $3.27 | — | COM | 46121Y102 |
| — | HI-CRUSH INC | 49,900 | $12,000 | 0.0% | $0.24 | $1.77 | — | COM | 428337109 |
| — | NOBLE CORP PLC | 40,000 | $10,000 | 0.0% | $0.25 | $1.23 | — | SHS USD | G65431101 |
| — | J.C. PENNEY CO INC | 24,900 | $9,000 | 0.0% | $0.36 | $4.24 | — | COM | 708160106 |
| — | ALTUS MIDSTREAM CO -A | 12,000 | $9,000 | 0.0% | $0.75 | $2.83 | — | CL A | 02215L100 |
| — | RTW RETAILWINDS INC | 30,740 | $6,000 | 0.0% | $0.20 | $2.47 | — | COM | 74980D100 |