Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $939M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 2,065,493 | $123M | 13.1% | $38.71 | +10.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP-CLASS A | 1,725,158 | $79.81M | 8.5% | $29.64 | +26.9% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 545,355 | $62.37M | 6.6% | $62.22 | +72.1% | COM | 872590104 |
| LYFT | LYFT INC-A | 1,682,915 | $46.36M | 4.9% | $43.65 | -31.9% | CL A COM | 55087P104 |
| FE | FIRSTENERGY CORP | 1,299,817 | $37.32M | 4.0% | $25.02 | 0.0% | COM | 337932107 |
| — | IMMUNOMEDICS INC | 321,756 | $27.36M | 2.9% | $85.03 | — | COM | 452907108 |
| WFC | WELLS FARGO & CO | 1,123,300 | $26.41M | 2.8% | $30.82 | -29.2% | COM | 949746101 |
| XRX | XEROX HOLDINGS CORP | 1,322,737 | $24.83M | 2.6% | $29.71 | -41.0% | COM | 98421M106 |
| HPQ | HP INC | 1,035,682 | $19.67M | 2.1% | $14.39 | +5.4% | COM | 40434L105 |
| — | PERSHING SQUARE TONTINE -A | 861,555 | $19.55M | 2.1% | $22.69 | — | COM CL A | 71531R109 |
| — | SL GREEN REALTY CORP | 389,492 | $18.06M | 1.9% | $48.33 | — | COM | 78440X101 |
| — | TIFFANY & CO | 149,405 | $17.31M | 1.8% | $117.39 | — | COM | 886547108 |
| UPS | UNITED PARCEL SERVICE-CL B | 97,186 | $16.19M | 1.7% | $80.52 | +45.7% | CL B | 911312106 |
| T | AT&T INC | 565,376 | $16.12M | 1.7% | $15.04 | +3.5% | COM | 00206R102 |
| — | CHINA MOBILE LTD-SPON ADR | 468,688 | $15.07M | 1.6% | $42.25 | — | SPONSORED ADR | 16941M109 |
| BXP | BOSTON PROPERTIES INC | 187,329 | $15.04M | 1.6% | $66.95 | -1.1% | COM | 101121101 |
| BAC | BANK OF AMERICA CORP | 512,905 | $12.36M | 1.3% | $21.85 | -0.1% | COM | 060505104 |
| C | CITIGROUP INC | 284,303 | $12.26M | 1.3% | $47.70 | -14.0% | COM NEW | 172967424 |
| AGNC | AGNC INVESTMENT CORP | 800,034 | $11.13M | 1.2% | $12.76 | — | COM | 00123Q104 |
| NWSA | NEWS CORP - CLASS A | 782,500 | $10.97M | 1.2% | $12.96 | +2.5% | CL A | 65249B109 |
| GS | GOLDMAN SACHS GROUP INC | 50,767 | $10.2M | 1.1% | $177.32 | +0.9% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 263,704 | $10.19M | 1.1% | $27.60 | -1.5% | COM | 02209S103 |
| TGNA | TEGNA INC | 743,873 | $8.741M | 0.9% | $15.45 | -23.1% | COM | 87901J105 |
| — | VIACOMCBS INC - CLASS B | 304,689 | $8.534M | 0.9% | $27.16 | — | CL B | 92556H206 |
| IVZ | INVESCO LTD | 680,532 | $7.765M | 0.8% | $9.55 | -11.4% | SHS | G491BT108 |
| VNO | VORNADO REALTY TRUST | 224,500 | $7.568M | 0.8% | $37.22 | — | SH BEN INT | 929042109 |
| MPC | MARATHON PETROLEUM CORP | 254,500 | $7.467M | 0.8% | $27.17 | +10.9% | COM | 56585A102 |
| SAM | BOSTON BEER COMPANY INC-A | 8,300 | $7.332M | 0.8% | $789.85 | 0.0% | CL A | 100557107 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 352,765 | $7.309M | 0.8% | $27.68 | — | COM SHS BEN INT | 67623C109 |
| DLTR | DOLLAR TREE INC | 78,000 | $7.125M | 0.8% | $91.76 | +2.5% | COM | 256746108 |
| MSFT | MICROSOFT CORP | 31,500 | $6.625M | 0.7% | $197.02 | +1.9% | COM | 594918104 |
| DIS | WALT DISNEY CO/THE | 52,000 | $6.452M | 0.7% | $122.39 | -0.2% | COM DISNEY | 254687106 |
| FOXA | FOX CORP - CLASS A | 225,201 | $6.267M | 0.7% | $33.17 | -25.6% | CL A COM | 35137L105 |
| TAP | MOLSON COORS BEVERAGE CO - B | 162,198 | $5.443M | 0.6% | $45.87 | -31.5% | CL B | 60871R209 |
| CVS | CVS HEALTH CORP | 92,000 | $5.373M | 0.6% | $51.12 | +2.5% | COM | 126650100 |
| CI | CIGNA CORP | 31,450 | $5.328M | 0.6% | $171.47 | -6.1% | COM | 125523100 |
| FOX | FOX CORP - CLASS B | 189,045 | $5.288M | 0.6% | $32.76 | -24.9% | CL B COM | 35137L204 |
| SLB | SCHLUMBERGER LTD | 325,270 | $5.061M | 0.5% | $25.29 | -34.6% | COM | 806857108 |
| KO | COCA-COLA CO/THE | 101,044 | $4.989M | 0.5% | $39.84 | +2.4% | COM | 191216100 |
| BYD | BOYD GAMING CORP | 162,000 | $4.972M | 0.5% | $24.10 | 0.0% | COM | 103304101 |
| AVB | AVALONBAY COMMUNITIES INC | 32,600 | $4.868M | 0.5% | $128.15 | -1.1% | COM | 053484101 |
| PEP | PEPSICO INC | 34,100 | $4.726M | 0.5% | $115.17 | 0.0% | COM | 713448108 |
| — | BRISTOL-MYERS SQUIBB CO | 2,060,003 | $4.635M | 0.5% | $2.25 | — | RIGHT 99/99/9999 | 110122157 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,500 | $4.472M | 0.5% | $43.18 | — | COM | 931427108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 218,773 | $4.441M | 0.5% | $20.14 | — | COM | 83001A102 |
| — | NORDSTROM INC | 371,569 | $4.429M | 0.5% | $31.30 | — | COM | 655664100 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,300 | $4.372M | 0.5% | $56.72 | +3.8% | COM | 718172109 |
| RMR | RMR GROUP INC/THE - A | 150,389 | $4.131M | 0.4% | $26.52 | -37.0% | CL A | 74967R106 |
| — | CORELOGIC INC | 58,679 | $3.971M | 0.4% | $67.67 | — | COM | 21871D103 |
| NFLX | NETFLIX INC | 7,400 | $3.7M | 0.4% | $31.70 | +57.0% | COM | 64110L106 |
| BEN | FRANKLIN RESOURCES INC | 157,353 | $3.202M | 0.3% | $20.62 | -22.0% | COM | 354613101 |
| — | AMERICA MOVIL-SPN ADR CL L | 250,247 | $3.126M | 0.3% | $17.04 | — | SPON ADR L SHS | 02364W105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 20,000 | $3.041M | 0.3% | $125.77 | 0.0% | COM | 109194100 |
| — | DISH NETWORK CORP-A | 103,800 | $3.013M | 0.3% | $19.99 | — | CL A | 25470M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,000 | $2.981M | 0.3% | $182.62 | +12.0% | CL B | 084670702 |
| — | TRIBUNE PUBLISHING CO | 240,978 | $2.81M | 0.3% | $11.17 | — | COM | 89609W107 |
| KIM | KIMCO REALTY CORP | 249,100 | $2.805M | 0.3% | $9.37 | 0.0% | COM | 49446R109 |
| — | TRUECAR INC | 559,976 | $2.8M | 0.3% | $5.00 | — | COM | 89785L107 |
| — | BLACKROCK INC | 4,900 | $2.761M | 0.3% | $492.02 | — | COM | 09247X101 |
| LILA | LIBERTY LATIN AMERIC-CL A | 334,572 | $2.76M | 0.3% | $13.99 | -35.9% | COM CL A | G9001E102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 100,499 | $2.704M | 0.3% | $35.81 | -18.9% | COM | 10922N103 |
| XOM | EXXON MOBIL CORP | 77,000 | $2.643M | 0.3% | $43.08 | -25.0% | COM | 30231G102 |
| — | KANSAS CITY SOUTHERN | 13,409 | $2.425M | 0.3% | $180.85 | — | COM NEW | 485170302 |
| HAS | HASBRO INC | 27,718 | $2.293M | 0.2% | $58.06 | +8.0% | COM | 418056107 |
| — | MR COOPER GROUP INC | 100,996 | $2.254M | 0.2% | $10.66 | — | COM | 62482R107 |
| CRTO | CRITEO SA-SPON ADR | 182,000 | $2.219M | 0.2% | $11.88 | — | SPONS ADR | 226718104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 157,403 | $2.193M | 0.2% | $19.93 | -41.4% | CL A | 002896207 |
| SU | SUNCOR ENERGY INC | 164,420 | $2.011M | 0.2% | $24.41 | -48.1% | COM | 867224107 |
| TPC | TUTOR PERINI CORP | 180,263 | $2.006M | 0.2% | $10.69 | +14.8% | COM | 901109108 |
| MCD | MCDONALD'S CORP | 9,000 | $1.975M | 0.2% | $181.40 | 0.0% | COM | 580135101 |
| SIG | SIGNET JEWELERS LTD | 103,200 | $1.93M | 0.2% | $16.51 | -16.6% | SHS | G81276100 |
| OSG | AMBAC FINANCIAL GROUP INC | 148,973 | $1.902M | 0.2% | $16.52 | -22.0% | COM NEW | 023139884 |
| XLU | UTILITIES SELECT SECTOR SPDR | 32,000 | $1.9M | 0.2% | $59.38 | — | SBI MATERIALS | 81369Y886 |
| — | WIDEOPENWEST INC | 364,662 | $1.893M | 0.2% | $7.54 | — | COM | 96758W101 |
| — | SCULPTOR CAPITAL MANAGEMENT | 160,950 | $1.89M | 0.2% | $19.63 | — | COM | 811246107 |
| EQR | EQUITY RESIDENTIAL | 36,000 | $1.848M | 0.2% | $48.33 | -7.3% | SH BEN INT | 29476L107 |
| NMIH | NMI HOLDINGS INC-CLASS A | 101,862 | $1.813M | 0.2% | $16.73 | -2.5% | CL A | 629209305 |
| VTR | VENTAS INC | 43,000 | $1.804M | 0.2% | $33.04 | 0.0% | COM | 92276F100 |
| MTG | MGIC INVESTMENT CORP | 200,000 | $1.772M | 0.2% | $7.54 | +13.0% | COM | 552848103 |
| EVRG | EVERGY INC | 34,339 | $1.745M | 0.2% | $50.34 | -10.5% | COM | 30034W106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 257,608 | $1.734M | 0.2% | $9.37 | -26.7% | CLASS A | G4095J109 |
| STT | STATE STREET CORP | 29,000 | $1.721M | 0.2% | $54.18 | +0.6% | COM | 857477103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 128,000 | $1.718M | 0.2% | $20.22 | — | SPONSORED ADR | 92857W308 |
| — | EXPRESS INC | 2,749,951 | $1.677M | 0.2% | $2.99 | — | COM | 30219E103 |
| BK | BANK OF NEW YORK MELLON CORP | 48,500 | $1.665M | 0.2% | $42.33 | -26.3% | COM | 064058100 |
| KR | KROGER CO | 48,800 | $1.655M | 0.2% | $20.29 | +51.8% | COM | 501044101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 227,246 | $1.618M | 0.2% | $6.10 | — | COM | 035710409 |
| INTC | INTEL CORP | 31,000 | $1.605M | 0.2% | $46.53 | 0.0% | COM | 458140100 |
| — | CREDIT SUISSE GROUP-SPON ADR | 158,249 | $1.578M | 0.2% | $11.51 | — | SPONSORED ADR | 225401108 |
| RDN | RADIAN GROUP INC | 102,238 | $1.494M | 0.2% | $12.46 | +0.8% | COM | 750236101 |
| — | DIEBOLD NIXDORF INC | 190,224 | $1.453M | 0.2% | $8.89 | — | COM | 253651103 |
| DDS | DILLARDS INC-CL A | 37,299 | $1.362M | 0.1% | $21.64 | -0.0% | CL A | 254067101 |
| STIM | NEURONETICS INC | 279,669 | $1.359M | 0.1% | $4.04 | -6.1% | COM | 64131A105 |
| CARV | CARVER BANCORP INC | 209,245 | $1.35M | 0.1% | $6.29 | 0.0% | COM NEW | 146875604 |
| HRB | H&R BLOCK INC | 74,500 | $1.214M | 0.1% | $12.11 | 0.0% | COM | 093671105 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 3,000 | $1.212M | 0.1% | $379.57 | 0.0% | COM | 384637104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 67,000 | $1.206M | 0.1% | $14.24 | -2.8% | COM | 47233W109 |
| WCC | WESCO INTERNATIONAL INC | 27,000 | $1.189M | 0.1% | $41.44 | +0.2% | COM | 95082P105 |
| BA | BOEING CO/THE | 7,100 | $1.173M | 0.1% | $153.71 | +10.9% | COM | 097023105 |
| AD | US CELLULAR CORP | 39,300 | $1.161M | 0.1% | $21.58 | -11.9% | COM | 911684108 |
| — | NEW SENIOR INVESTMENT GROUP | 281,551 | $1.126M | 0.1% | $4.00 | — | COM | 648691103 |
| — | HOWARD HUGHES CORP/THE | 19,079 | $1.099M | 0.1% | $51.95 | — | COM | 44267D107 |
| — | TWITTER INC | 24,279 | $1.08M | 0.1% | $38.44 | — | COM | 90184L102 |
| CLF | CLEVELAND-CLIFFS INC | 165,826 | $1.065M | 0.1% | $7.11 | -15.4% | COM | 185899101 |
| EMBJ | EMBRAER SA-SPON ADR | 237,603 | $1.048M | 0.1% | $5.98 | — | SPONSORED ADS | 29082A107 |
| — | QUIDEL CORP | 4,705 | $1.032M | 0.1% | $219.34 | — | COM | 74838J101 |
| HIW | HIGHWOODS PROPERTIES INC | 29,807 | $1.001M | 0.1% | $33.58 | — | COM | 431284108 |
| AMCX | AMC NETWORKS INC-A | 40,341 | $997K | 0.1% | $33.88 | -29.1% | CL A | 00164V103 |
| SYF | SYNCHRONY FINANCIAL | 36,000 | $942K | 0.1% | $22.86 | -6.3% | COM | 87165B103 |
| — | MYLAN NV | 63,400 | $940K | 0.1% | $33.78 | — | COM | N59465109 |
| CORBF | GLOBAL CORD BLOOD CORP | 264,494 | $936K | 0.1% | $8.76 | -60.4% | SHS | G39342103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 934,882 | $935K | 0.1% | $3.04 | -64.7% | CL A | 18453H106 |
| SAVA | CASSAVA SCIENCES INC | 81,000 | $932K | 0.1% | $4.51 | 0.0% | COM | 14817C107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 92,934 | $930K | 0.1% | $41.96 | -68.4% | COM | 674599105 |
| — | FRONT YARD RESIDENTIAL CORP | 102,687 | $897K | 0.1% | $8.74 | — | COM | 35904G107 |
| KSS | KOHLS CORP | 48,000 | $889K | 0.1% | $39.34 | -46.2% | COM | 500255104 |
| — | CHINA UNICOM HONG KONG-ADR | 131,400 | $859K | 0.1% | $6.54 | — | SPONSORED ADR | 16945R104 |
| JHG | JANUS HENDERSON GROUP PLC | 39,000 | $847K | 0.1% | $22.73 | -8.7% | ORD SHS | G4474Y214 |
| — | HAWAIIAN HOLDINGS INC | 63,000 | $812K | 0.1% | $13.82 | — | COM | 419879101 |
| BB | BLACKBERRY LTD | 175,000 | $803K | 0.1% | $7.38 | -34.4% | COM | 09228F103 |
| PBI | PITNEY BOWES INC | 141,000 | $749K | 0.1% | $4.62 | 0.0% | COM | 724479100 |
| MAT | MATTEL INC | 62,456 | $731K | 0.1% | $9.08 | +22.4% | COM | 577081102 |
| ADT | ADT INC | 89,000 | $727K | 0.1% | $8.62 | 0.0% | COM | 00090Q103 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 46,075 | $714K | 0.1% | $9.07 | +71.9% | COM CL B | 75062E106 |
| QCOM | QUALCOMM INC | 6,000 | $706K | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 107,500 | $703K | 0.1% | $16.91 | — | SPONSORED ADR | 879273209 |
| — | PERSHING SQUARE TONTINE HLDG | 95,949 | $688K | 0.1% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| SPGI | S&P GLOBAL INC | 1,900 | $685K | 0.1% | $227.09 | +48.6% | COM | 78409V104 |
| DELL | DELL TECHNOLOGIES -C | 10,083 | $683K | 0.1% | $24.21 | +18.1% | CL C | 24703L202 |
| TLT | ISHARES TR | 4,090 | $668K | 0.1% | $163.33 | — | 20 YR TR BD ETF | 464287432 |
| — | ORION ENGINEERED CARBONS SA | 52,704 | $659K | 0.1% | $13.40 | — | COM | 686275108 |
| M | MACY'S INC | 114,000 | $650K | 0.1% | $21.92 | -69.6% | COM | 55616P104 |
| — | BLUEGREEN VACATIONS CORP | 125,078 | $613K | 0.1% | $11.65 | — | COM | 09629F108 |
| — | CHICO'S FAS INC | 617,723 | $601K | 0.1% | $7.16 | — | COM | 168615102 |
| — | BARNES & NOBLE EDUCATION INC | 227,608 | $587K | 0.1% | $3.79 | — | COM | 06777U101 |
| HSY | HERSHEY CO/THE | 4,000 | $573K | 0.1% | $124.86 | 0.0% | COM | 427866108 |
| GRPN | GROUPON INC | 27,120 | $553K | 0.1% | $22.25 | +4.8% | COM | 399473206 |
| GLPI | GAMING AND LEISURE PROPERTIE | 14,934 | $552K | 0.1% | $36.96 | — | COM | 36467J108 |
| BTU | PEABODY ENERGY CORP | 236,645 | $544K | 0.1% | $8.09 | -65.6% | COM | 704551100 |
| SPG | SIMON PROPERTY GROUP INC | 8,317 | $538K | 0.1% | $45.55 | +6.5% | COM | 828806109 |
| — | SECUREWORKS CORP - A | 46,483 | $529K | 0.1% | $15.93 | — | CL A | 81374A105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 6,000 | $512K | 0.1% | $73.30 | +12.6% | COM | 43300A203 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,500 | $502K | 0.1% | $20.67 | 0.0% | COM | 42250P103 |
| AXSM | AXSOME THERAPEUTICS INC | 7,000 | $499K | 0.1% | $76.97 | +1.2% | COM | 05464T104 |
| RRGB | RED ROBIN GOURMET BURGERS | 37,403 | $492K | 0.1% | $26.68 | -60.9% | COM | 75689M101 |
| ALX | ALEXANDER'S INC | 2,000 | $490K | 0.1% | $245.00 | — | COM | 014752109 |
| ESNT | ESSENT GROUP LTD | 13,000 | $481K | 0.1% | $27.77 | +17.0% | COM | G3198U102 |
| CNDT | CONDUENT INC | 150,000 | $477K | 0.1% | $2.32 | +27.4% | COM | 206787103 |
| — | NOODLES & CO | 66,220 | $455K | 0.0% | $5.25 | — | COM CL A | 65540B105 |
| — | THIRD POINT REINSURANCE LTD | 63,900 | $444K | 0.0% | $8.77 | — | COM | G8827U100 |
| GOOG | ALPHABET INC-CL C | 300 | $441K | 0.0% | $57.26 | +32.2% | CAP STK CL C | 02079K107 |
| SND | SMART SAND INC | 316,909 | $415K | 0.0% | $1.53 | -17.3% | COM | 83191H107 |
| — | COLUMBIA PROPERTY TRUST INC | 37,000 | $404K | 0.0% | $10.92 | — | COM NEW | 198287203 |
| — | WHOLE EARTH BRANDS INC | 47,000 | $392K | 0.0% | $8.34 | — | COM CL A | 96684W100 |
| CPB | CAMPBELL SOUP CO | 8,000 | $387K | 0.0% | $41.25 | 0.0% | COM | 134429109 |
| MS | MORGAN STANLEY | 7,000 | $338K | 0.0% | $34.96 | +21.7% | COM NEW | 617446448 |
| — | AVID BIOSERVICES INC | 41,745 | $318K | 0.0% | $3.24 | — | COM | 05368M106 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $312K | 0.0% | $220.12 | +27.7% | COM | 91324P102 |
| — | MICHAELS COS INC/THE | 32,000 | $309K | 0.0% | $15.45 | — | COM | 59408Q106 |
| COHU | COHU INC | 17,300 | $297K | 0.0% | $18.24 | -4.1% | COM | 192576106 |
| CDLX | CARDTRONICS PLC - A | 15,000 | $297K | 0.0% | $72.70 | 0.0% | COM | 14161W105 |
| HGV | HILTON GRAND VACATIONS INC | 14,000 | $294K | 0.0% | $21.30 | 0.0% | COM | 43283X105 |
| AA | ALCOA CORP | 23,800 | $277K | 0.0% | $19.86 | -35.4% | COM | 013872106 |
| — | BED BATH & BEYOND INC | 17,000 | $255K | 0.0% | $15.00 | — | COM | 075896100 |
| BKR | BAKER HUGHES CO | 19,000 | $253K | 0.0% | $12.51 | +5.9% | CL A | 05722G100 |
| — | PARAMOUNT GROUP INC | 34,000 | $241K | 0.0% | $7.09 | — | COM | 69924R108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 28,243 | $237K | 0.0% | $6.83 | +23.1% | NAMEN AKT | D18190898 |
| — | A H BELO CORP-A | 164,890 | $232K | 0.0% | $2.99 | — | COM CL A | 001282102 |
| UBS | UBS GROUP AG-REG | 20,500 | $229K | 0.0% | $13.11 | -8.5% | SHS | H42097107 |
| FDX | FEDEX CORP | 900 | $226K | 0.0% | $118.37 | +52.9% | COM | 31428X106 |
| — | ATLANTIC POWER CORP | 113,638 | $223K | 0.0% | $2.43 | — | COM NEW | 04878Q863 |
| — | UNITI GROUP INC | 20,000 | $211K | 0.0% | $10.47 | — | COM | 91325V108 |
| ETSY | ETSY INC | 1,700 | $207K | 0.0% | $73.98 | +58.2% | COM | 29786A106 |
| — | ORCHID ISLAND CAPITAL INC | 41,000 | $205K | 0.0% | $4.71 | — | COM | 68571X103 |
| APOG | APOGEE ENTERPRISES INC | 9,504 | $203K | 0.0% | $19.41 | 0.0% | COM | 037598109 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 2,947 | $202K | 0.0% | $35.51 | -6.2% | CL A | 55826T102 |
| BW | BABCOCK & WILCOX ENTERPR | 79,139 | $184K | 0.0% | $3.62 | -31.1% | COM | 05614L209 |
| MTEX | MANNATECH INC | 10,911 | $183K | 0.0% | $18.35 | -7.4% | COM NEW | 563771203 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 41,473 | $179K | 0.0% | $9.61 | — | SPONSORED ADS | 54150E104 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 50,000 | $176K | 0.0% | $3.52 | — | COM SH BEN INT | 25525P107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 11,000 | $163K | 0.0% | $12.01 | -14.2% | COM | 02553E106 |
| — | HC2 HOLDINGS INC | 64,865 | $157K | 0.0% | $2.43 | — | COM | 404139107 |
| — | NATWEST GROUP PLC -SPON ADR | 56,000 | $151K | 0.0% | $2.70 | — | SPONS ADR 2 ORD | 639057108 |
| — | CLOUDERA INC | 13,000 | $142K | 0.0% | $9.79 | — | COM | 18914U100 |
| — | VEREIT INC | 20,000 | $130K | 0.0% | $6.50 | — | COM | 92339V100 |
| — | MUSTANG BIO INC | 34,000 | $107K | 0.0% | $3.69 | — | COM | 62818Q104 |
| — | TEEKAY CORP | 47,491 | $106K | 0.0% | $3.92 | — | COM | Y8564W103 |
| JVA | COFFEE HOLDING CO INC | 27,476 | $96,000 | 0.0% | $3.88 | -21.6% | COM | 192176105 |
| — | WANDA SPORTS GROUP CO LT-ADR | 41,000 | $95,000 | 0.0% | $2.32 | — | SPONSORED ADS | 93368R101 |
| — | VIPER ENERGY PARTNERS LP | 12,500 | $94,000 | 0.0% | $6.64 | — | COM UNT RP INT | 92763M105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,000 | $88,000 | 0.0% | $3.25 | — | COM UNIT LP INT | 958669103 |
| — | HIGHLAND INCOME FUND | 10,000 | $86,000 | 0.0% | $13.40 | — | SHS BEN INT | 43010E404 |
| — | HALL OF FAME RESORT & ENTERT | 34,000 | $85,000 | 0.0% | $2.50 | — | COM | 40619L102 |
| — | MOBILEIRON INC | 11,248 | $79,000 | 0.0% | $7.02 | — | COM NEW | 60739U204 |
| — | BROADWAY FINANCIAL CORP/DE | 33,000 | $55,000 | 0.0% | $1.67 | — | COM | 111444105 |
| — | AMARIN CORP PLC -ADR | 10,000 | $42,000 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| TDAY | GANNETT CO INC | 23,451 | $30,000 | 0.0% | $6.82 | -77.7% | COM | 36472T109 |
| MFIN | MEDALLION FINANCIAL CORP | 11,590 | $29,000 | 0.0% | $4.88 | -50.0% | COM | 583928106 |
| — | 22ND CENTURY GROUP INC | 38,782 | $25,000 | 0.0% | $2.77 | — | COM | 90137F103 |