Nantahala Capital Management Activity Q4 2011-Q3 2023

Q3 2023
 Value Shares↓ Weighting
IWM BuyISHARES TRput$194,414,000
+48.3%
1,100,000
+57.1%
16.61%
+31.0%
ESTA BuyESTABLISHMENT LABS HLDGS INC$92,625,366
-26.8%
1,887,617
+2.4%
7.91%
-35.3%
XBI NewSPDR SER TRput$69,369,000950,0005.93%
CASH SellPATHWARD FINANCIAL INC$56,899,303
-12.6%
1,234,526
-12.1%
4.86%
-22.8%
IMAX SellIMAX CORP$50,364,999
+0.7%
2,606,884
-11.5%
4.30%
-11.1%
ESTA NewESTABLISHMENT LABS HLDGS INCcall$28,411,530579,0002.43%
LXFR SellLUXFER HLDGS PLC$27,681,164
-12.5%
2,121,162
-4.6%
2.36%
-22.7%
RDVT SellRED VIOLET INC$25,250,539
-3.2%
1,261,896
-0.5%
2.16%
-14.5%
KRE NewSPDR SER TRput$25,062,000600,0002.14%
IMTX SellIMMATICS N.V$22,240,965
-15.7%
1,920,636
-15.9%
1.90%
-25.5%
CRMT BuyAMERICAS CAR-MART INC$21,014,413
+98.4%
230,953
+117.5%
1.80%
+75.1%
HGV BuyHILTON GRAND VACATIONS INC$20,522,649
+2.4%
504,242
+14.4%
1.75%
-9.5%
QURE BuyUNIQURE NV$20,289,691
-37.9%
3,023,799
+6.1%
1.73%
-45.1%
BVS BuyBIOVENTUS INC$19,861,156
+22.3%
6,018,532
+7.1%
1.70%
+8.1%
PTON BuyPELOTON INTERACTIVE INC$17,950,760
+32.5%
3,554,606
+101.7%
1.53%
+16.9%
LYRA BuyLYRA THERAPEUTICS INC$15,836,352
-2.6%
4,050,218
+2.3%
1.35%
-14.0%
VMD BuyVIEMED HEALTHCARE INC$13,676,504
-19.1%
2,032,170
+17.6%
1.17%
-28.6%
ASRT NewASSERTIO HOLDINGS INC$11,955,2004,670,0001.02%
NPCE BuyNEUROPACE INC$11,869,773
+522.2%
1,219,915
+187.1%
1.01%
+451.1%
SellSOLENO THERAPEUTICS INC$11,579,842
+315.4%
392,404
-39.6%
0.99%
+266.3%
GDEN SellGOLDEN ENTMT INC$11,349,674
-18.2%
332,056
-0.0%
0.97%
-27.7%
KMPH NewZEVRA THERAPEUTICS INC$11,125,6012,308,2160.95%
RMR SellRMR GROUP INCcl a$10,593,449
-34.6%
432,033
-38.2%
0.90%
-42.2%
KROS SellKEROS THERAPEUTICS INC$10,481,538
-47.5%
328,781
-33.9%
0.90%
-53.7%
HGV NewHILTON GRAND VACATIONS INCcall$10,175,000250,0000.87%
RMBL BuyRUMBLEON INC$9,841,053
-37.4%
1,605,392
+26.3%
0.84%
-44.7%
BuyABEONA THERAPEUTICS INC$9,673,713
+71.2%
2,297,794
+63.9%
0.83%
+51.3%
CDXS BuyCODEXIS INC$9,581,247
-32.0%
5,069,443
+0.7%
0.82%
-40.0%
AMRX BuyAMNEAL PHARMACEUTICALS INC$9,337,835
+40.1%
2,212,757
+3.0%
0.80%
+23.9%
NDLS BuyNOODLES & CO$8,599,734
+154.4%
3,495,827
+249.6%
0.74%
+124.8%
MLHR SellMILLERKNOLL INC$8,318,575
-7.4%
340,228
-44.0%
0.71%
-18.2%
TALS BuyTALARIS THERAPEUTICS INC$8,298,292
+88.3%
2,953,129
+103.7%
0.71%
+66.4%
DHX SellDHI GROUP INC$8,256,495
-28.9%
2,698,201
-11.0%
0.70%
-37.2%
SellDARIOHEALTH CORP$7,918,549
-18.4%
2,414,192
-0.2%
0.68%
-27.9%
BuyAMYLYX PHARMACEUTICALS INC$7,455,924
+110.1%
407,205
+147.5%
0.64%
+85.7%
SellAURA BIOSCIENCES INC$6,672,711
-32.7%
743,892
-7.4%
0.57%
-40.6%
DXPE SellDXP ENTERPRISES INC$6,288,746
-19.2%
179,987
-15.8%
0.54%
-28.6%
DYN BuyDYNE THERAPEUTICS INC$6,121,149
-8.3%
683,164
+15.2%
0.52%
-18.9%
RDI SellREADING INTL INCcl a$6,097,205
-20.3%
2,876,040
-0.3%
0.52%
-29.5%
NewRESERVOIR MEDIA INC$6,016,601986,3280.51%
NSPR SellINSPIREMD INC$5,781,524
+23.8%
1,768,050
-5.0%
0.49%
+9.3%
NewAN2 THERAPEUTICS INC$5,737,167356,7890.49%
COGT BuyCOGENT BIOSCIENCES INC$5,606,250
+638.3%
575,000
+796.6%
0.48%
+556.2%
RH NewRH$5,512,69920,8530.47%
SellVENTYX BIOSCIENCES INC$5,126,947
-18.9%
147,623
-23.4%
0.44%
-28.3%
GOSS NewGOSSAMER BIO INC$5,071,3116,089,4710.43%
NewDIANTHUS THERAPEUTICS INC$4,604,904336,8620.39%
GMDA NewGAMIDA CELL LTD$4,454,7504,325,0000.38%
XTNT NewXTANT MED HLDGS INC$4,400,0004,000,0000.38%
BXMT SellBLACKSTONE MTG TR INCput$4,350,000
-47.7%
200,000
-50.0%
0.37%
-53.8%
VNDA NewVANDA PHARMACEUTICALS INC$4,320,0001,000,0000.37%
PTON BuyPELOTON INTERACTIVE INCcall$4,302,600
-28.3%
852,000
+9.2%
0.37%
-36.6%
SBTX BuyARS PHARMACEUTICALS INC$4,154,504
+244.3%
1,099,075
+510.3%
0.36%
+203.4%
OPTN BuyOPTINOSE INC$4,068,769
+23.4%
3,307,942
+23.4%
0.35%
+9.1%
SVRA NewSAVARA INC$3,928,7961,039,3640.34%
ALTG SellALTA EQUIPMENT GROUP INC$3,890,942
-46.9%
322,632
-23.7%
0.33%
-53.2%
AGS BuyPLAYAGS INC$3,876,622
+24.2%
594,574
+7.6%
0.33%
+9.6%
IWM SellISHARES TRrussell 2000 etf$3,866,718
-63.6%
21,878
-61.4%
0.33%
-67.8%
EOLS NewEVOLUS INC$3,849,951421,2200.33%
TELA BuyTELA BIO INC$3,648,736
+1.2%
456,092
+28.1%
0.31%
-10.6%
ASPS NewALTISOURCE PORTFOLIO SOLNS S$3,608,803904,4620.31%
SNDX SellSYNDAX PHARMACEUTICALS INC$3,485,250
-48.5%
240,031
-25.7%
0.30%
-54.4%
PNT SellPOINT BIOPHARMA GLOBAL INC$3,476,344
-32.9%
521,191
-8.9%
0.30%
-40.7%
INMD NewINMODE LTDput$3,046,000100,0000.26%
BuyUNICYCIVE THERAPEUTICS INC$2,984,666
+260.2%
3,470,541
+436.1%
0.26%
+218.8%
SNDX NewSYNDAX PHARMACEUTICALS INCcall$2,904,000200,0000.25%
NNBR BuyNN INC$2,516,846
+100.2%
1,353,143
+157.2%
0.22%
+76.2%
TARS NewTARSUS PHARMACEUTICALS INC$2,407,835135,5000.21%
CDTX SellCIDARA THERAPEUTICS INC$2,391,686
-46.6%
2,538,406
-35.9%
0.20%
-52.9%
AZYO NewELUTIA INC$2,359,5001,650,0000.20%
SELB BuySELECTA BIOSCIENCES INC$2,332,000
+108.2%
2,200,000
+120.0%
0.20%
+84.3%
FOSL BuyFOSSIL GROUP INC$2,029,543
-14.2%
985,215
+7.1%
0.17%
-24.5%
IMTXW SellIMMATICS N.V*w exp 07/01/202$1,978,779
-38.8%
558,977
-43.3%
0.17%
-46.0%
SSKN SellSTRATA SKIN SCIENCES INC$1,942,642
-53.5%
3,264,945
-25.7%
0.17%
-58.9%
MAX SellMEDIAALPHA INCcl a$1,935,913
-83.6%
234,372
-79.5%
0.16%
-85.5%
FBIO SellFORTRESS BIOTECH INC$1,747,087
-50.3%
6,018,211
-5.8%
0.15%
-56.2%
SellJASPER THERAPEUTICS INC$1,682,033
-50.5%
2,402,904
-3.0%
0.14%
-56.1%
SRL SellSCULLY ROYALTY LTD$1,689,459
-23.6%
298,491
-1.7%
0.14%
-32.7%
TGTX NewTG THERAPEUTICS INC$1,254,000150,0000.11%
RMBL SellRUMBLEON INCcall$1,226,000
-80.2%
200,000
-60.0%
0.10%
-82.4%
NewNEOLEUKIN THERAPEUTICS INC$1,184,996299,9990.10%
NMTC NewNEUROONE MED TECHNOLOGIES CO$1,113,0001,250,0000.10%
QURE SellUNIQURE NVcall$991,067
-77.7%
147,700
-61.9%
0.08%
-80.2%
BuyJOURNEY MED CORP$955,337
+236.2%
348,663
+95.1%
0.08%
+203.7%
TBBK SellBANCORP INC DEL$858,912
-93.6%
24,896
-93.9%
0.07%
-94.3%
SGRP BuySPAR GROUP INC$846,747
-11.3%
879,189
+16.0%
0.07%
-21.7%
ACER SellACER THERAPEUTICS INC$748,454
-28.7%
918,349
-19.2%
0.06%
-36.6%
NewACELRX PHARMACEUTICALS INC$680,3491,173,0150.06%
REPH NewSOCIETAL CDMO INC$586,2501,250,0000.05%
NewACELRX PHARMACEUTICALS INCcall$437,900755,0000.04%
TIL NewINSTIL BIO INC$428,0001,000,0000.04%
SellAPTOSE BIOSCIENCES INC$382,152
-43.7%
136,483
-6.7%
0.03%
-50.0%
SellELICIO THERAPEUTICS INC$253,500
-71.9%
30,000
-68.4%
0.02%
-74.7%
XGN SellEXAGEN INC$258,381
-26.9%
106,769
-12.4%
0.02%
-35.3%
ADCT SellADC THERAPEUTICS SA$230,674
-87.2%
257,162
-69.4%
0.02%
-88.6%
BuyABEONA THERAPEUTICS INCcall$218,920
+171.6%
52,000
+160.0%
0.02%
+137.5%
TACT SellTRANSACT TECHNOLOGIES INC$199,713
-43.6%
31,108
-21.2%
0.02%
-50.0%
SellLUCID DIAGNOSTICS INC$185,018
-33.1%
158,135
-20.6%
0.02%
-40.7%
SellAKUMIN INC$142,865
-57.9%
979,196
-48.1%
0.01%
-63.6%
NewKINTARA THERAPEUTICS INC$91,38122,6190.01%
IMAC ExitIMAC HLDGS INC$0-53,918-0.00%
FULC ExitFULCRUM THERAPEUTICS INC$0-21,370-0.01%
ExitEBET INC$0-1,065,432-0.01%
ExitAVALO THERAPEUTICS INC$0-556,202-0.02%
ExitEARGO INC$0-54,002-0.03%
CVNA ExitCARVANA COcl a$0-25,000-0.06%
ExitBERKSHIRE GREY INC$0-500,000-0.07%
TSHA ExitTAYSHA GENE THERAPIES INC$0-1,251,139-0.08%
DHC ExitDIVERSIFIED HEALTHCARE TR$0-395,613-0.09%
SCYX ExitSCYNEXIS INC$0-300,000-0.09%
TNL ExitTRAVEL PLUS LEISURE CO$0-23,016-0.09%
MACK ExitMERRIMACK PHARMACEUTICALS IN$0-111,148-0.13%
AGLE ExitAEGLEA BIOTHERAPEUTICS INC$0-4,101,193-0.18%
ExitSTRUCTURE THERAPEUTICS INCsponsored ads$0-50,000-0.20%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-15,700-0.34%
MGTA ExitMAGENTA THERAPEUTICS INC$0-5,000,000-0.37%
CVNA ExitCARVANA COcall$0-150,000-0.38%
CBAY ExitCYMABAY THERAPEUTICS INC$0-553,307-0.59%
IWM ExitISHARES TRcall$0-50,000-0.90%
AUTL ExitAUTOLUS THERAPEUTICS PLCspon ads$0-4,272,203-0.98%
Q2 2023
 Value Shares↓ Weighting
IWM NewISHARES TRput$131,089,000700,00012.68%
ESTA NewESTABLISHMENT LABS HLDGS INC$126,464,2851,843,23412.23%
CASH NewPATHWARD FINANCIAL INC$65,075,8571,403,7076.29%
IMAX NewIMAX CORP$50,033,4602,944,8774.84%
QURE NewUNIQURE NV$32,649,3572,848,9843.16%
LXFR NewLUXFER HLDGS PLC$31,639,5372,223,4393.06%
IMTX NewIMMATICS N.V$26,367,6882,284,8952.55%
RDVT NewRED VIOLET INC$26,074,8201,267,6142.52%
HGV NewHILTON GRAND VACATIONS INC$20,033,542440,8791.94%
KROS NewKEROS THERAPEUTICS INC$19,975,929497,1611.93%
VMD NewVIEMED HEALTHCARE INC$16,904,6811,728,4951.64%
LYRA NewLYRA THERAPEUTICS INC$16,265,4973,957,5421.57%
BVS NewBIOVENTUS INC$16,234,9395,617,6261.57%
RMR NewRMR GROUP INCcl a$16,203,476699,3301.57%
RMBL NewRUMBLEON INC$15,713,8981,271,3511.52%
CDXS NewCODEXIS INC$14,099,8565,035,6631.36%
GDEN NewGOLDEN ENTMT INC$13,880,233332,0631.34%
PTON NewPELOTON INTERACTIVE INC$13,552,1721,762,3111.31%
TBBK NewBANCORP INC DEL$13,319,437407,9461.29%
RH NewRHcall$13,183,60040,0001.28%
MAX NewMEDIAALPHA INCcl a$11,784,1751,142,9851.14%
DHX NewDHI GROUP INC$11,605,6583,030,1981.12%
IWM NewISHARES TRrussell 2000 etf$10,612,96556,6721.03%
CRMT NewAMERICAS CAR-MART INC$10,594,441106,1781.02%
AUTL NewAUTOLUS THERAPEUTICS PLCspon ads$10,167,8434,272,2030.98%
NewAURA BIOSCIENCES INC$9,921,064803,3250.96%
NewDARIOHEALTH CORP$9,698,2122,418,5070.94%
IWM NewISHARES TRcall$9,363,50050,0000.90%
MLHR NewMILLERKNOLL INC$8,984,511607,8830.87%
BXMT NewBLACKSTONE MTG TR INCput$8,324,000400,0000.80%
HLF NewHERBALIFE LTDcall$7,944,000600,0000.77%
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$7,779,0372,357,2840.75%
DXPE NewDXP ENTERPRISES INC$7,779,798213,6720.75%
PAYO NewPAYONEER GLOBAL INC$7,757,8661,612,8620.75%
RDI NewREADING INTL INCcl a$7,646,6122,885,5140.74%
ALTG NewALTA EQUIPMENT GROUP INC$7,327,332422,8120.71%
ZM NewZOOM VIDEO COMMUNICATIONS INcall$6,788,000100,0000.66%
SNDX NewSYNDAX PHARMACEUTICALS INC$6,763,195323,1340.65%
DYN NewDYNE THERAPEUTICS INC$6,673,095593,1640.64%
AMRX NewAMNEAL PHARMACEUTICALS INC$6,662,8462,149,3050.64%
KRTX NewKARUNA THERAPEUTICS INCcall$6,505,50030,0000.63%
EHTH NewEHEALTH INC$6,432,000800,0000.62%
NewVENTYX BIOSCIENCES INC$6,319,609192,6710.61%
RMBL NewRUMBLEON INCcall$6,180,000500,0000.60%
CBAY NewCYMABAY THERAPEUTICS INC$6,058,712553,3070.59%
PTON NewPELOTON INTERACTIVE INCcall$5,998,200780,0000.58%
CYTK NewCYTOKINETICS INC$5,847,363179,2570.56%
NewABEONA THERAPEUTICS INC$5,649,5771,401,8800.55%
PNT NewPOINT BIOPHARMA GLOBAL INC$5,184,050572,1910.50%
NSPR NewINSPIREMD INC$4,669,6171,860,4050.45%
CDTX NewCIDARA THERAPEUTICS INC$4,476,9453,961,8980.43%
QURE NewUNIQURE NVcall$4,443,042387,7000.43%
TALS NewTALARIS THERAPEUTICS INC$4,408,1031,450,0340.43%
IMAX NewIMAX CORPcall$4,247,500250,0000.41%
SSKN NewSTRATA SKIN SCIENCES INC$4,173,5614,393,6850.40%
NewPAR TECHNOLOGY CORPnote 2.875% 4/1$4,048,5313,785,0000.39%
CVNA NewCARVANA COcall$3,888,000150,0000.38%
MGTA NewMAGENTA THERAPEUTICS INC$3,790,0005,000,0000.37%
TELA NewTELA BIO INC$3,607,212356,0920.35%
NewAMYLYX PHARMACEUTICALS INC$3,548,265164,5000.34%
FBIO NewFORTRESS BIOTECH INC$3,514,8886,390,7060.34%
UTHR NewUNITED THERAPEUTICS CORP DEL$3,465,77515,7000.34%
IDYA NewIDEAYA BIOSCIENCES INC$3,427,710145,8600.33%
NewJASPER THERAPEUTICS INC$3,394,6962,477,8800.33%
NDLS NewNOODLES & CO$3,380,0001,000,0000.33%
OPTN NewOPTINOSE INC$3,298,4502,681,6670.32%
IMTXW NewIMMATICS N.V*w exp 07/01/202$3,234,411986,1010.31%
AGS NewPLAYAGS INC$3,121,698552,5130.30%
RILY NewB. RILEY FINANCIAL INC$2,874,67062,5200.28%
ENVA NewENOVA INTL INC$2,828,64053,2500.27%
NewSOLENO THERAPEUTICS INC$2,787,818649,8410.27%
CCCC NewC4 THERAPEUTICS INC$2,750,0001,000,0000.27%
FOSL NewFOSSIL GROUP INC$2,364,863920,1800.23%
SRL NewSCULLY ROYALTY LTD$2,211,198303,7360.21%
PWP NewPERELLA WEINBERG PARTNERS$2,151,414258,2730.21%
NewSTRUCTURE THERAPEUTICS INCsponsored ads$2,078,50050,0000.20%
AAN NewTHE AARONS COMPANY INC$1,959,408138,5720.19%
NPCE NewNEUROPACE INC$1,907,576424,8500.18%
AGLE NewAEGLEA BIOTHERAPEUTICS INC$1,847,5874,101,1930.18%
ADCT NewADC THERAPEUTICS SA$1,806,000840,0000.18%
NewAYTU BIOPHARMA INC$1,738,8991,086,8120.17%
AVTE NewAEROVATE THERAPEUTICS INC$1,629,25095,0000.16%
EHTH NewEHEALTH INCcall$1,632,924203,1000.16%
RZLT NewREZOLUTE INC$1,523,820769,6060.15%
MACK NewMERRIMACK PHARMACEUTICALS IN$1,367,120111,1480.13%
NNBR NewNN INC$1,257,154526,0060.12%
SBTX NewARS PHARMACEUTICALS INC$1,206,650180,0970.12%
ANEB NewANEBULO PHARMACEUTICALS INC$1,201,022511,0730.12%
SELB NewSELECTA BIOSCIENCES INC$1,120,0001,000,0000.11%
ACER NewACER THERAPEUTICS INC$1,049,3671,136,4160.10%
SGRP NewSPAR GROUP INC$955,120758,0320.09%
TNL NewTRAVEL PLUS LEISURE CO$928,46523,0160.09%
NewELICIO THERAPEUTICS INC$901,92094,9390.09%
DHC NewDIVERSIFIED HEALTHCARE TR$890,129395,6130.09%
SCYX NewSCYNEXIS INC$885,000300,0000.09%
TSHA NewTAYSHA GENE THERAPIES INC$827,0031,251,1390.08%
NewUNICYCIVE THERAPEUTICS INC$828,692647,4160.08%
COGT NewCOGENT BIOSCIENCES INC$759,32364,1320.07%
NewBERKSHIRE GREY INC$705,000500,0000.07%
NewAPTOSE BIOSCIENCES INC$678,516146,2320.07%
CVNA NewCARVANA COcl a$648,00025,0000.06%
SRTS NewSENSUS HEALTHCARE INC$582,901185,0480.06%
KROS NewKEROS THERAPEUTICS INCcall$494,21412,3000.05%
TACT NewTRANSACT TECHNOLOGIES INC$353,92039,5000.03%
XGN NewEXAGEN INC$353,493121,8940.03%
NewAKUMIN INC$339,6341,886,8560.03%
LADR NewLADDER CAP CORPcl a$293,74227,0730.03%
NewJOURNEY MED CORP$284,143178,7060.03%
NewLUCID DIAGNOSTICS INC$276,713199,0740.03%
NewEARGO INC$266,23054,0020.03%
BMTX NewBM TECHNOLOGIES INC$236,05279,2120.02%
NewAVALO THERAPEUTICS INC$197,563556,2020.02%
RFL NewRAFAEL HLDGS INC$151,89772,6780.02%
NewEBET INC$125,7211,065,4320.01%
NewNOGIN INC*w exp 08/26/202$111,815330,0000.01%
CUE NewCUE BIOPHARMA INC$97,67426,7600.01%
NewABEONA THERAPEUTICS INCcall$80,60020,0000.01%
NewNOGIN INC$73,91756,4250.01%
FULC NewFULCRUM THERAPEUTICS INC$70,52121,3700.01%
NewGUARDFORCE AI CO LTD*w exp 10/01/202$50,888154,2050.01%
GAIA NewGAIA INC NEWcl a$53,46323,1440.01%
CBIO NewCATALYST BIOSCIENCES INC$23,83867,8000.00%
IMAC NewIMAC HLDGS INC$5,93153,9180.00%
NewTC BIOPHARM HOLDINGS PLC*w exp 02/08/202$10,118235,2940.00%
Q4 2022
 Value Shares↓ Weighting
ExitFINTECH ACQUISITION CORP VI*w exp 03/31/202$0-240,600-0.00%
FTCVW ExitFINTECH ACQUISITION CORP V*w exp 12/31/202$0-333,331-0.00%
ExitGUARDFORCE AI CO LTD*w exp 10/01/202$0-154,205-0.00%
IIIIW ExitINSU ACQUISITION CORP III*w exp 12/31/202$0-333,332-0.00%
HERAW ExitFTAC HERA ACQUISITION CORP*w exp 02/28/202$0-222,949-0.00%
ExitTC BIOPHARM HOLDINGS PLC*w exp 02/08/202$0-235,294-0.00%
ExitQUALTEK SERVICES INC*w exp 02/14/202$0-96,244-0.00%
KTRA ExitKINTARA THERAPEUTICS INC$0-594,813-0.00%
ExitSITIO ROYALTIES CORP*w exp 08/23/202$0-582,350-0.01%
ExitWEJO GROUP LIMITED$0-118,175-0.01%
RFL ExitRAFAEL HLDGS INC$0-72,678-0.01%
ExitCYREN LTD$0-141,615-0.01%
SFT ExitSHIFT TECHNOLOGIES INCcl a$0-200,000-0.01%
AUTL ExitAUTOLUS THERAPEUTICS PLCcall$0-70,300-0.01%
CUE ExitCUE BIOPHARMA INC$0-93,297-0.01%
TACT ExitTRANSACT TECHNOLOGIES INC$0-65,738-0.02%
ZVO ExitZOVIO INC$0-1,961,635-0.02%
CDXS ExitCODEXIS INCcall$0-50,000-0.02%
IDN ExitINTELLICHECK INC$0-124,594-0.02%
XGN ExitEXAGEN INC$0-150,535-0.03%
GMTX ExitGEMINI THERAPEUTICS INC$0-257,672-0.03%
ExitUNICYCIVE THERAPEUTICS INC$0-710,542-0.03%
ExitLUCID DIAGNOSTICS INC$0-286,432-0.03%
ExitHYPERFINE INC$0-544,930-0.03%
IMAC ExitIMAC HLDGS INC$0-1,229,665-0.03%
SNDX ExitSYNDAX PHARMACEUTICALS INCcall$0-30,000-0.05%
SGRP ExitSPAR GROUP INC$0-538,427-0.05%
ALEC ExitALECTOR INC$0-85,514-0.05%
LQDA ExitLIQUIDIA CORPORATION$0-146,792-0.05%
ExitHELIOGEN INC$0-433,909-0.05%
ANGN ExitANGION BIOMEDICA CORP$0-1,066,012-0.06%
ACER ExitACER THERAPEUTICS INC$0-696,538-0.06%
ExitSOLENO THERAPEUTICS INC$0-604,179-0.06%
AGS ExitPLAYAGS INC$0-222,518-0.08%
STIM ExitNEURONETICS INC$0-380,325-0.08%
CBIO ExitCATALYST BIOSCIENCES INC$0-2,554,735-0.08%
NAUT ExitNAUTILUS BIOTECHNOLOGY INC$0-655,338-0.09%
ANEB ExitANEBULO PHARMACEUTICALS INC$0-511,073-0.09%
PNT ExitPOINT BIOPHARMA GLOBAL INC$0-197,783-0.10%
KROS ExitKEROS THERAPEUTICS INCcall$0-41,900-0.10%
IDWM ExitIDW MEDIA HLDGS INCcl b$0-1,039,830-0.10%
MACK ExitMERRIMACK PHARMACEUTICALS IN$0-429,596-0.10%
NPCE ExitNEUROPACE INC$0-443,502-0.11%
VRM ExitVROOM INCcall$0-1,500,000-0.11%
ExitAVALO THERAPEUTICS INC$0-547,814-0.12%
AGLE ExitAEGLEA BIOTHERAPEUTICS INC$0-3,710,778-0.13%
RZLT ExitREZOLUTE INC$0-718,736-0.13%
AAN ExitTHE AARONS COMPANY INC$0-201,467-0.13%
PAYO ExitPAYONEER GLOBAL INC$0-385,366-0.15%
SRL ExitSCULLY ROYALTY LTD$0-318,493-0.15%
TCDA ExitTRICIDA INC$0-229,610-0.16%
CRIS ExitCURIS INC$0-3,420,510-0.16%
BVS ExitBIOVENTUS INC$0-378,839-0.17%
IMTXW ExitIMMATICS N.V*w exp 07/01/202$0-987,432-0.17%
SMLR ExitSEMLER SCIENTIFIC INC$0-72,397-0.18%
ARYD ExitARYA SCIENCES ACQU CORP IVcl a$0-285,730-0.18%
CDTX ExitCIDARA THERAPEUTICS INC$0-4,559,201-0.19%
TELA ExitTELA BIO INC$0-349,002-0.19%
RILY ExitB. RILEY FINANCIAL INC$0-68,296-0.20%
PWP ExitPERELLA WEINBERG PARTNERS$0-505,293-0.21%
TSHA ExitTAYSHA GENE THERAPIES INC$0-1,610,822-0.21%
ExitPAR TECHNOLOGY CORPnote 2.875% 4/1$0-3,785,000-0.24%
IDYA ExitIDEAYA BIOSCIENCES INC$0-253,480-0.24%
SSKN ExitSTRATA SKIN SCIENCES INC$0-4,393,685-0.25%
RMBL ExitRUMBLEON INC$0-236,975-0.26%
ExitVENTYX BIOSCIENCES INC$0-116,633-0.26%
ExitAPTOSE BIOSCIENCES INC$0-6,888,822-0.26%
ONTF ExitON24 INC$0-538,906-0.31%
PRDO ExitPERDOCEO ED CORPput$0-500,000-0.33%
SBTX ExitSILVERBACK THERAPEUTICS INC$0-1,249,863-0.43%
RNG ExitRINGCENTRAL INCcl a$0-167,622-0.43%
ExitAURA BIOSCIENCES INC$0-383,764-0.45%
FBIO ExitFORTRESS BIOTECH INC$0-8,263,052-0.46%
ExitAKUMIN INC$0-4,255,572-0.47%
ExitARYA SCIENCES ACQUISITN CORP$0-759,572-0.48%
CBAY ExitCYMABAY THERAPEUTICS INC$0-2,474,659-0.56%
PTON ExitPELOTON INTERACTIVE INCcall$0-1,368,600-0.61%
RDI ExitREADING INTL INCcl a$0-2,916,575-0.62%
RH ExitRHcall$0-40,000-0.64%
AMYT ExitAMRYT PHARMA PLCsponsored ads$0-1,437,458-0.64%
ExitDARIOHEALTH CORP$0-2,195,373-0.66%
VMD ExitVIEMED HEALTHCARE INC$0-1,790,505-0.70%
APEN ExitAPOLLO ENDOSURGERY INCcall$0-2,000,000-0.71%
AUTL ExitAUTOLUS THERAPEUTICS PLCspon ads$0-5,215,788-0.72%
LYRA ExitLYRA THERAPEUTICS INC$0-2,245,830-0.73%
CNCE ExitCONCERT PHARMACEUTICALS INC$0-1,787,159-0.78%
IWM ExitISHARES TRrussell 2000 etf$0-75,370-0.80%
MAX ExitMEDIAALPHA INCcl a$0-1,558,508-0.88%
RH ExitRH$0-55,669-0.89%
ALTG ExitALTA EQUIPMENT GROUP INC$0-1,314,421-0.94%
PTON ExitPELOTON INTERACTIVE INC$0-2,316,342-1.04%
GDEN ExitGOLDEN ENTMT INC$0-481,965-1.09%
HLF ExitHERBALIFE NUTRITION LTDcall$0-867,700-1.12%
PAYA ExitPAYA HOLDINGS INC$0-2,937,353-1.16%
QURE ExitUNIQURE NVcall$0-1,000,000-1.21%
RMR ExitRMR GROUP INCcl a$0-911,305-1.40%
APEN ExitAPOLLO ENDOSURGERY INC$0-3,973,906-1.42%
DHX ExitDHI GROUP INC$0-4,091,744-1.42%
RDVT ExitRED VIOLET INC$0-1,279,254-1.43%
MLHR ExitMILLERKNOLL INC$0-1,562,174-1.58%
DRI ExitDARDEN RESTAURANTS INCput$0-200,000-1.64%
IMTX ExitIMMATICS N.V$0-2,713,968-1.76%
CDXS ExitCODEXIS INC$0-4,504,009-1.77%
DXPE ExitDXP ENTERPRISES INC$0-1,161,280-1.78%
SGMS ExitLIGHT & WONDER INC$0-695,155-1.93%
IMAX ExitIMAX CORPcall$0-2,191,300-2.00%
TNL ExitTRAVEL PLUS LEISURE COcall$0-919,100-2.03%
TNL ExitTRAVEL PLUS LEISURE CO$0-926,313-2.04%
KROS ExitKEROS THERAPEUTICS INC$0-845,692-2.06%
SNDX ExitSYNDAX PHARMACEUTICALS INC$0-1,375,428-2.14%
LXFR ExitLUXFER HLDGS PLC$0-2,337,605-2.19%
IMAX ExitIMAX CORP$0-2,703,336-2.47%
COST ExitCOSTCO WHSL CORP NEW$0-86,640-2.65%
COST ExitCOSTCO WHSL CORP NEWput$0-91,200-2.79%
CASH ExitPATHWARD FINANCIAL INC$0-1,327,968-2.83%
QURE ExitUNIQURE NV$0-2,901,929-3.52%
TA ExitTRAVELCENTERS OF AMERICA INC$0-1,097,201-3.83%
ESTA ExitESTABLISHMENT LABS HLDGS INC$0-1,884,430-6.66%
IWM ExitISHARES TRcall$0-800,000-8.54%
IWM ExitISHARES TRput$0-1,135,000-12.11%
Q3 2022
 Value Shares↓ Weighting
IWM SellISHARES TRput$187,184,000
-55.8%
1,135,000
-54.6%
12.11%
-42.9%
IWM NewISHARES TRcall$131,936,000800,0008.54%
ESTA SellESTABLISHMENT LABS HLDGS INC$102,909,000
-5.7%
1,884,430
-6.1%
6.66%
+21.7%
TA SellTRAVELCENTERS OF AMERICA INC$59,172,000
+34.9%
1,097,201
-13.8%
3.83%
+74.0%
QURE SellUNIQURE NV$54,440,000
-5.5%
2,901,929
-6.1%
3.52%
+21.9%
CASH BuyPATHWARD FINANCIAL INC$43,770,000
+14.9%
1,327,968
+34.8%
2.83%
+48.2%
COST SellCOSTCO WHSL CORP NEWput$43,071,000
-10.1%
91,200
-8.8%
2.79%
+16.0%
COST BuyCOSTCO WHSL CORP NEW$40,917,000
+19.4%
86,640
+21.2%
2.65%
+54.1%
IMAX SellIMAX CORP$38,171,000
-17.2%
2,703,336
-1.0%
2.47%
+6.8%
LXFR BuyLUXFER HLDGS PLC$33,895,000
-3.7%
2,337,605
+0.4%
2.19%
+24.2%
SNDX SellSYNDAX PHARMACEUTICALS INC$33,052,000
-35.5%
1,375,428
-48.4%
2.14%
-16.7%
KROS SellKEROS THERAPEUTICS INC$31,815,000
+26.3%
845,692
-7.3%
2.06%
+63.0%
TNL SellTRAVEL PLUS LEISURE CO$31,606,000
-16.5%
926,313
-5.0%
2.04%
+7.7%
SGMS SellLIGHT & WONDER INC$29,808,000
-42.9%
695,155
-37.4%
1.93%
-26.3%
DXPE SellDXP ENTERPRISES INC$27,499,000
-25.5%
1,161,280
-3.6%
1.78%
-3.8%
CDXS BuyCODEXIS INC$27,294,000
-36.7%
4,504,009
+9.3%
1.77%
-18.3%
IMTX SellIMMATICS N.V$27,140,000
-0.2%
2,713,968
-13.1%
1.76%
+28.7%
MLHR SellMILLERKNOLL INC$24,370,000
-45.7%
1,562,174
-8.5%
1.58%
-29.9%
RDVT SellRED VIOLET INC$22,157,000
-9.9%
1,279,254
-1.0%
1.43%
+16.3%
DHX SellDHI GROUP INC$22,014,000
+7.0%
4,091,744
-1.1%
1.42%
+38.2%
APEN BuyAPOLLO ENDOSURGERY INC$21,896,000
+61.1%
3,973,906
+6.7%
1.42%
+108.1%
RMR SellRMR GROUP INCcl a$21,589,000
-21.5%
911,305
-6.1%
1.40%
+1.2%
QURE BuyUNIQURE NVcall$18,760,000
+25.8%
1,000,000
+25.0%
1.21%
+62.3%
PAYA SellPAYA HOLDINGS INC$17,947,000
-7.7%
2,937,353
-0.8%
1.16%
+19.1%
GDEN SellGOLDEN ENTMT INC$16,816,000
-12.3%
481,965
-0.6%
1.09%
+13.1%
PTON SellPELOTON INTERACTIVE INC$16,052,000
-28.6%
2,316,342
-5.4%
1.04%
-7.8%
ALTG SellALTA EQUIPMENT GROUP INC$14,472,000
-3.5%
1,314,421
-21.4%
0.94%
+24.6%
RH SellRH$13,698,000
-28.3%
55,669
-38.1%
0.89%
-7.5%
MAX SellMEDIAALPHA INCcl a$13,637,000
-15.6%
1,558,508
-5.0%
0.88%
+9.0%
IWM BuyISHARES TRrussell 2000 etf$12,430,000
+207.4%
75,370
+215.7%
0.80%
+296.1%
CNCE BuyCONCERT PHARMACEUTICALS INC$11,974,000
+71.4%
1,787,159
+7.7%
0.78%
+121.4%
LYRA SellLYRA THERAPEUTICS INC$11,252,000
-16.0%
2,245,830
-5.2%
0.73%
+8.5%
AUTL BuyAUTOLUS THERAPEUTICS PLCspon ads$11,162,000
-23.3%
5,215,788
+1.4%
0.72%
-1.1%
APEN BuyAPOLLO ENDOSURGERY INCcall$11,020,000
+88.7%
2,000,000
+25.0%
0.71%
+143.3%
VMD BuyVIEMED HEALTHCARE INC$10,743,000
+16.4%
1,790,505
+4.4%
0.70%
+50.1%
BuyDARIOHEALTH CORP$10,165,000
-4.3%
2,195,373
+26.8%
0.66%
+23.5%
AMYT SellAMRYT PHARMA PLCsponsored ads$9,947,000
-8.9%
1,437,458
-8.0%
0.64%
+17.5%
RH NewRHcall$9,843,00040,0000.64%
RDI SellREADING INTL INCcl a$9,596,000
-17.1%
2,916,575
-9.1%
0.62%
+6.9%
PTON BuyPELOTON INTERACTIVE INCcall$9,484,000
-9.3%
1,368,600
+20.2%
0.61%
+17.2%
CBAY SellCYMABAY THERAPEUTICS INC$8,661,000
+11.0%
2,474,659
-6.4%
0.56%
+43.2%
SellARYA SCIENCES ACQUISITN CORP$7,478,000
-10.8%
759,572
-11.9%
0.48%
+15.2%
SellAKUMIN INC$7,277,000
+118.9%
4,255,572
-23.3%
0.47%
+182.0%
FBIO SellFORTRESS BIOTECH INC$7,106,000
-3.4%
8,263,052
-5.7%
0.46%
+24.7%
BuyAURA BIOSCIENCES INC$6,954,000
+43.0%
383,764
+11.8%
0.45%
+84.4%
RNG BuyRINGCENTRAL INCcl a$6,698,000
-14.6%
167,622
+11.7%
0.43%
+10.2%
SBTX SellSILVERBACK THERAPEUTICS INC$6,599,000
+12.3%
1,249,863
-9.8%
0.43%
+44.7%
ONTF SellON24 INC$4,742,000
-12.4%
538,906
-5.5%
0.31%
+13.3%
SellAPTOSE BIOSCIENCES INC$4,099,000
-23.6%
6,888,822
-4.8%
0.26%
-1.5%
NewVENTYX BIOSCIENCES INC$4,072,000116,6330.26%
RMBL BuyRUMBLEON INC$4,010,000
+36.3%
236,975
+18.5%
0.26%
+75.7%
SSKN SellSTRATA SKIN SCIENCES INC$3,827,000
-13.0%
4,393,685
-4.0%
0.25%
+12.7%
IDYA NewIDEAYA BIOSCIENCES INC$3,782,000253,4800.24%
SellPAR TECHNOLOGY CORPnote 2.875% 4/1$3,759,000
-43.7%
3,785,000
-34.6%
0.24%
-27.5%
TSHA SellTAYSHA GENE THERAPIES INC$3,246,000
-46.9%
1,610,822
-2.0%
0.21%
-31.6%
PWP BuyPERELLA WEINBERG PARTNERS$3,199,000
+9.1%
505,293
+0.5%
0.21%
+40.8%
RILY SellB. RILEY FINANCIAL INC$3,041,000
-6.6%
68,296
-11.4%
0.20%
+20.9%
TELA NewTELA BIO INC$2,973,000349,0020.19%
CDTX SellCIDARA THERAPEUTICS INC$2,924,000
+24.2%
4,559,201
-5.4%
0.19%
+60.2%
ARYD SellARYA SCIENCES ACQU CORP IVcl a$2,833,000
-10.6%
285,730
-11.5%
0.18%
+15.1%
SMLR SellSEMLER SCIENTIFIC INC$2,719,000
-72.2%
72,397
-79.1%
0.18%
-64.1%
IMTXW SellIMMATICS N.V*w exp 07/01/202$2,676,000
+26.6%
987,432
-4.7%
0.17%
+63.2%
BVS NewBIOVENTUS INC$2,652,000378,8390.17%
CRIS SellCURIS INC$2,434,000
-31.9%
3,420,510
-5.7%
0.16%
-11.7%
TCDA NewTRICIDA INC$2,406,000229,6100.16%
SRL SellSCULLY ROYALTY LTD$2,357,000
-61.9%
318,493
-58.7%
0.15%
-50.6%
AAN NewTHE AARONS COMPANY INC$1,958,000201,4670.13%
RZLT NewREZOLUTE INC$1,969,000718,7360.13%
AGLE SellAEGLEA BIOTHERAPEUTICS INC$1,952,000
-0.3%
3,710,778
-4.3%
0.13%
+28.6%
NewAVALO THERAPEUTICS INC$1,819,000547,8140.12%
NPCE SellNEUROPACE INC$1,663,000
-29.8%
443,502
-7.3%
0.11%
-9.2%
MACK SellMERRIMACK PHARMACEUTICALS IN$1,611,000
-44.9%
429,596
-12.6%
0.10%
-29.3%
IDWM SellIDW MEDIA HLDGS INCcl b$1,601,000
+13.5%
1,039,830
-1.2%
0.10%
+46.5%
PNT NewPOINT BIOPHARMA GLOBAL INC$1,529,000197,7830.10%
ANEB NewANEBULO PHARMACEUTICALS INC$1,431,000511,0730.09%
NAUT SellNAUTILUS BIOTECHNOLOGY INC$1,389,000
-34.2%
655,338
-16.5%
0.09%
-15.1%
CBIO SellCATALYST BIOSCIENCES INC$1,288,000
-73.7%
2,554,735
-7.3%
0.08%
-66.3%
STIM SellNEURONETICS INC$1,209,000
-50.9%
380,325
-50.4%
0.08%
-37.1%
AGS NewPLAYAGS INC$1,179,000222,5180.08%
NewSOLENO THERAPEUTICS INC$1,009,000604,1790.06%
ANGN SellANGION BIOMEDICA CORP$981,000
-23.9%
1,066,012
-5.7%
0.06%
-3.1%
ACER SellACER THERAPEUTICS INC$968,000
+3.6%
696,538
-6.0%
0.06%
+34.0%
ALEC SellALECTOR INC$809,000
-13.7%
85,514
-7.2%
0.05%
+10.6%
LQDA NewLIQUIDIA CORPORATION$799,000146,7920.05%
SGRP NewSPAR GROUP INC$781,000538,4270.05%
SNDX NewSYNDAX PHARMACEUTICALS INCcall$721,00030,0000.05%
IMAC SellIMAC HLDGS INC$466,000
-55.4%
1,229,665
-2.4%
0.03%
-42.3%
SellLUCID DIAGNOSTICS INC$438,000
-37.2%
286,432
-7.3%
0.03%
-20.0%
GMTX NewGEMINI THERAPEUTICS INC$423,000257,6720.03%
SellUNICYCIVE THERAPEUTICS INC$419,000
-30.9%
710,542
-2.6%
0.03%
-10.0%
XGN SellEXAGEN INC$408,000
-54.5%
150,535
-3.6%
0.03%
-42.2%
IDN NewINTELLICHECK INC$314,000124,5940.02%
ZVO BuyZOVIO INC$281,000
-82.5%
1,961,635
+18.5%
0.02%
-77.8%
TACT SellTRANSACT TECHNOLOGIES INC$240,000
-14.0%
65,738
-6.1%
0.02%
+14.3%
CUE SellCUE BIOPHARMA INC$208,000
-16.8%
93,297
-7.1%
0.01%0.0%
AUTL NewAUTOLUS THERAPEUTICS PLCcall$150,00070,3000.01%
SFT SellSHIFT TECHNOLOGIES INCcl a$140,000
-92.2%
200,000
-92.5%
0.01%
-90.0%
NewCYREN LTD$139,000141,6150.01%
RFL BuyRAFAEL HLDGS INC$131,000
+263.9%
72,678
+274.0%
0.01%
+300.0%
SellWEJO GROUP LIMITED$129,000
-18.4%
118,175
-11.0%
0.01%0.0%
KTRA BuyKINTARA THERAPEUTICS INC$64,000
+100.0%
594,813
+411.7%
0.00%
+100.0%
MILEW ExitMETROMILE INC*w exp 02/09/202$0-507,460-0.00%
BRPMW ExitB RILEY PRINCIPAL 150 MERGER*w exp 03/01/202$0-185,653-0.00%
PWPPW ExitPERELLA WEINBERG PARTNERS*w exp 12/31/202$0-409,128-0.01%
MILE ExitMETROMILE INC$0-325,002-0.02%
ExitIN8BIO INC$0-148,801-0.02%
ExitCOGNITION THERAPEUTICS INC$0-192,752-0.02%
EAR ExitEARGO INC$0-1,028,965-0.04%
ExitFARADAY FUTRE INTLGT ELCTR I$0-350,000-0.05%
IMV ExitIMV INC$0-1,424,676-0.05%
LVTX ExitLAVA THERAPEUTICS NV$0-322,980-0.05%
FVAM Exit5 01 ACQUISITION CORP$0-157,044-0.08%
SLNO ExitSOLENO THERAPEUTICS INC$0-9,436,512-0.08%
KR ExitKROGER COcall$0-50,000-0.12%
BRPM ExitB RILEY PRINCIPAL 150 MERGER$0-297,727-0.15%
ExitAVALO THERAPEUTICS INC$0-6,710,327-0.17%
INMD ExitINMODE LTD$0-158,154-0.18%
SYK ExitSTRYKER CORPORATION$0-23,000-0.23%
HERA ExitFTAC HERA ACQUISITION CORP$0-787,130-0.39%
GOGO ExitGOGO INCput$0-500,000-0.41%
IIII ExitINSU ACQUISITION CORP III$0-980,183-0.48%
BBQ ExitBBQ HLDGS INC$0-948,254-0.50%
SYK ExitSTRYKER CORPORATIONput$0-120,000-1.20%
ATGE ExitADTALEM GLOBAL ED INCput$0-900,000-1.62%
AMPH ExitAMPHASTAR PHARMACEUTICALS INput$0-1,000,000-1.74%
LLY ExitLILLY ELI & COput$0-350,000-5.69%
Q2 2022
 Value Shares↓ Weighting
IWM NewISHARES TRput$423,400,0002,500,00021.23%
LLY NewLILLY ELI & COput$113,480,000350,0005.69%
ESTA NewESTABLISHMENT LABS HLDGS INC$109,162,0002,007,3855.47%
QURE NewUNIQURE NV$57,612,0003,090,7572.89%
SGMS NewLIGHT & WONDER INC$52,222,0001,111,3382.62%
SNDX NewSYNDAX PHARMACEUTICALS INC$51,238,0002,663,0872.57%
COST NewCOSTCO WHSL CORP NEWput$47,928,000100,0002.40%
IMAX NewIMAX CORP$46,100,0002,729,4412.31%
MLHR NewMILLERKNOLL INC$44,862,0001,707,7392.25%
TA NewTRAVELCENTERS OF AMERICA INC$43,865,0001,272,5702.20%
CDXS NewCODEXIS INC$43,096,0004,120,0982.16%
CASH NewMETA FINL GROUP INC$38,108,000985,4591.91%
TNL NewTRAVEL PLUS LEISURE CO$37,860,000975,2811.90%
IMAX NewIMAX CORPcall$37,011,0002,191,3001.86%
DXPE NewDXP ENTERPRISES INC$36,910,0001,205,0311.85%
TNL NewTRAVEL PLUS LEISURE COcall$35,679,000919,1001.79%
LXFR NewLUXFER HOLDINGS PLC$35,196,0002,327,8011.76%
AMPH NewAMPHASTAR PHARMACEUTICALS INput$34,790,0001,000,0001.74%
COST NewCOSTCO WHSL CORP NEW$34,266,00071,4951.72%
ATGE NewADTALEM GLOBAL ED INCput$32,373,000900,0001.62%
RMR NewRMR GROUP INCcl a$27,517,000970,6231.38%
IMTX NewIMMATICS N.V$27,191,0003,121,7591.36%
KROS NewKEROS THERAPEUTICS INC$25,196,000911,9011.26%
RDVT NewRED VIOLET INC$24,595,0001,291,7711.23%
SYK NewSTRYKER CORPORATIONput$23,872,000120,0001.20%
DRI NewDARDEN RESTAURANTS INCput$22,624,000200,0001.13%
PTON NewPELOTON INTERACTIVE INC$22,481,0002,448,8781.13%
DHX NewDHI GROUP INC$20,568,0004,138,4831.03%
PAYA NewPAYA HOLDINGS INC$19,445,0002,959,5990.98%
GDEN NewGOLDEN ENTMT INC$19,181,000484,9740.96%
RH NewRH$19,103,00090,0000.96%
HLF NewHERBALIFE NUTRITION LTDcall$17,744,000867,7000.89%
MAX NewMEDIAALPHA INCcl a$16,160,0001,640,6240.81%
ALTG NewALTA EQUIPMENT GROUP INC$15,003,0001,672,5450.75%
QURE NewUNIQURE NVcall$14,912,000800,0000.75%
AUTL NewAUTOLUS THERAPEUTICS PLCspon ads$14,554,0005,142,8550.73%
APEN NewAPOLLO ENDOSURGERY INC$13,589,0003,723,0100.68%
LYRA NewLYRA THERAPEUTICS INC$13,389,0002,369,6680.67%
RDI NewREADING INTL INCcl a$11,578,0003,207,2470.58%
AMYT NewAMRYT PHARMA PLCsponsored ads$10,922,0001,562,4580.55%
NewDARIOHEALTH CORP$10,627,0001,730,8100.53%
PTON NewPELOTON INTERACTIVE INCcall$10,452,0001,138,6000.52%
BBQ NewBBQ HLDGS INC$9,881,000948,2540.50%
SMLR NewSEMLER SCIENTIFIC INC$9,767,000346,6060.49%
IIII NewINSU ACQUISITION CORP III$9,655,000980,1830.48%
VMD NewVIEMED HEALTHCARE INC$9,226,0001,714,9260.46%
NewARYA SCIENCES ACQUISITN CORP$8,384,000862,5660.42%
GOGO NewGOGO INCput$8,095,000500,0000.41%
RNG NewRINGCENTRAL INCcl a$7,839,000150,0000.39%
CBAY NewCYMABAY THERAPEUTICS INC$7,801,0002,644,3060.39%
HERA NewFTAC HERA ACQUISITION CORP$7,714,000787,1300.39%
FBIO NewFORTRESS BIOTECH INC$7,356,0008,758,6480.37%
CNCE NewCONCERT PHARMACEUTICALS INC$6,988,0001,659,8400.35%
NewPAR TECHNOLOGY CORPnote 2.875% 4/1$6,675,0005,785,0000.34%
SRL NewSCULLY ROYALTY LTD$6,189,000771,1960.31%
TSHA NewTAYSHA GENE THERAPIES INC$6,114,0001,643,4380.31%
SBTX NewSILVERBACK THERAPEUTICS INC$5,877,0001,386,1380.30%
PRDO NewPERDOCEO ED CORPput$5,890,000500,0000.30%
APEN NewAPOLLO ENDOSURGERY INCcall$5,840,0001,600,0000.29%
ONTF NewON24 INC$5,413,000570,4030.27%
NewAPTOSE BIOSCIENCES INC$5,367,0007,232,6760.27%
CBIO NewCATALYST BIOSCIENCES INC$4,906,0002,755,9030.25%
NewAURA BIOSCIENCES INC$4,863,000343,2150.24%
SYK NewSTRYKER CORPORATION$4,575,00023,0000.23%
SSKN NewSTRATA SKIN SCIENCES INC$4,397,0004,575,8120.22%
IWM NewISHARES TRrussell 2000 etf$4,043,00023,8730.20%
CRIS NewCURIS INC$3,572,0003,628,1620.18%
INMD NewINMODE LTD$3,544,000158,1540.18%
NewAVALO THERAPEUTICS INC$3,355,0006,710,3270.17%
NewAKUMIN INC$3,325,0005,545,2330.17%
RILY NewB. RILEY FINANCIAL INC$3,257,00077,0830.16%
ARYD NewARYA SCIENCES ACQU CORP IVcl a$3,168,000322,9290.16%
BRPM NewB RILEY PRINCIPAL 150 MERGER$2,965,000297,7270.15%
RMBL NewRUMBLEON INC$2,942,000200,0000.15%
PWP NewPERELLA WEINBERG PARTNERS$2,931,000502,6760.15%
MACK NewMERRIMACK PHARMACEUTICALS IN$2,924,000491,5090.15%
STIM NewNEURONETICS INC$2,463,000767,4000.12%
KR NewKROGER COcall$2,366,00050,0000.12%
NPCE NewNEUROPACE INC$2,368,000478,4380.12%
CDTX NewCIDARA THERAPEUTICS INC$2,355,0004,819,0900.12%
NAUT NewNAUTILUS BIOTECHNOLOGY INC$2,111,000784,7980.11%
IMTXW NewIMMATICS N.V*w exp 07/01/202$2,113,0001,035,6130.11%
AGLE NewAEGLEA BIOTHERAPEUTICS INC$1,958,0003,877,3110.10%
VRM NewVROOM INCcall$1,875,0001,500,0000.09%
SFT NewSHIFT TECHNOLOGIES INCcl a$1,792,0002,662,9330.09%
SLNO NewSOLENO THERAPEUTICS INC$1,675,0009,436,5120.08%
ZVO NewZOVIO INC$1,606,0001,655,3350.08%
FVAM New5 01 ACQUISITION CORP$1,554,000157,0440.08%
PAYO NewPAYONEER GLOBAL INC$1,511,000385,3660.08%
IDWM NewIDW MEDIA HLDGS INCcl b$1,411,0001,052,8520.07%
ANGN NewANGION BIOMEDICA CORP$1,289,0001,131,0010.06%
NewHYPERFINE INC$1,215,000544,9300.06%
KROS NewKEROS THERAPEUTICS INCcall$1,158,00041,9000.06%
IMAC NewIMAC HLDGS INC$1,044,0001,259,3790.05%
LVTX NewLAVA THERAPEUTICS NV$953,000322,9800.05%
IMV NewIMV INC$933,0001,424,6760.05%
ALEC NewALECTOR INC$937,00092,1760.05%
ACER NewACER THERAPEUTICS INC$934,000741,0100.05%
NewHELIOGEN INC$916,000433,9090.05%
NewFARADAY FUTRE INTLGT ELCTR I$910,000350,0000.05%
XGN NewEXAGEN INC$896,000156,1350.04%
EAR NewEARGO INC$774,0001,028,9650.04%
NewLUCID DIAGNOSTICS INC$698,000308,9780.04%
NewUNICYCIVE THERAPEUTICS INC$606,000729,6800.03%
CDXS NewCODEXIS INCcall$523,00050,0000.03%
NewCOGNITION THERAPEUTICS INC$407,000192,7520.02%
NewIN8BIO INC$359,000148,8010.02%
MILE NewMETROMILE INC$298,000325,0020.02%
TACT NewTRANSACT TECHNOLOGIES INC$279,00069,9910.01%
PWPPW NewPERELLA WEINBERG PARTNERS*w exp 12/31/202$264,000409,1280.01%
CUE NewCUE BIOPHARMA INC$250,000100,4640.01%
NewWEJO GROUP LIMITED$158,000132,7280.01%
NewSITIO ROYALTIES CORP*w exp 08/23/202$93,000582,3500.01%
HERAW NewFTAC HERA ACQUISITION CORP*w exp 02/28/202$53,000222,9490.00%
NewTC BIOPHARM HOLDINGS PLC*w exp 02/08/202$56,000235,2940.00%
MILEW NewMETROMILE INC*w exp 02/09/202$57,000507,4600.00%
BRPMW NewB RILEY PRINCIPAL 150 MERGER*w exp 03/01/202$69,000185,6530.00%
FTCVW NewFINTECH ACQUISITION CORP V*w exp 12/31/202$30,000333,3310.00%
RFL NewRAFAEL HLDGS INC$36,00019,4350.00%
NewFINTECH ACQUISITION CORP VI*w exp 03/31/202$39,000240,6000.00%
IIIIW NewINSU ACQUISITION CORP III*w exp 12/31/202$30,000333,3320.00%
KTRA NewKINTARA THERAPEUTICS INC$32,000116,2340.00%
NewQUALTEK SERVICES INC*w exp 02/14/202$15,00096,2440.00%
NewGUARDFORCE AI CO LTD*w exp 10/01/202$19,000154,2050.00%
Q4 2021
 Value Shares↓ Weighting
ATXI ExitAVENUE THERAPEUTICS INC$0-30,211-0.00%
RGS ExitREGIS CORP MINN$0-15,268-0.00%
CYRN ExitCYREN LTD$0-152,393-0.00%
ROCRW ExitROTH CH ACQUISITION III CO*w exp 02/26/202$0-99,749-0.00%
ExitFALCON MINERALS CORP*w exp 07/21/202$0-878,022-0.00%
ExitTELIGENT INC NEW$0-525,952-0.01%
HERAW ExitFTAC HERA ACQUISITION CORP*w exp 02/28/202$0-249,997-0.01%
IIIIW ExitINSU ACQUISITION CORP III*w exp 12/31/202$0-333,332-0.01%
MILEW ExitMETROMILE INC*w exp 02/09/202$0-558,296-0.02%
ExitGUARDFORCE AI CO LTD*w exp 09/01/202$0-600,000-0.02%
KTRA ExitKINTARA THERAPEUTICS INC$0-663,279-0.02%
FTCVW ExitFINTECH ACQUISITION CORP V*w exp 12/31/202$0-333,331-0.02%
IMTXW ExitIMMATICS N.V*w exp 07/01/202$0-226,471-0.03%
GLMD ExitGALMED PHARMACEUTICALS LTD$0-374,730-0.03%
TACT ExitTRANSACT TECHNOLOGIES INC$0-76,583-0.03%
ANGN ExitANGION BIOMEDICA CORP$0-118,521-0.04%
PWPPW ExitPERELLA WEINBERG PARTNERS*w exp 12/31/202$0-400,000-0.04%
ExitTANGO THERAPEUTICS INC$0-100,000-0.04%
ExitCARIBOU BIOSCIENCES INC$0-56,418-0.04%
RGS ExitREGIS CORP MINNput$0-500,000-0.06%
SGMS ExitSCIENTIFIC GAMES CORP$0-20,827-0.06%
FVAM Exit5 01 ACQUISITION CORP$0-185,213-0.06%
ExitUNICYCIVE THERAPEUTICS INC$0-700,000-0.06%
HTGM ExitHTG MOLECULAR DIAGNOSTICS IN$0-347,171-0.06%
ELOX ExitELOXX PHARMACEUTICALS INC$0-1,209,338-0.06%
TFFP ExitTFF PHARMACEUTICALS INC$0-271,067-0.07%
ExitGUARDFORCE AI CO LTD$0-533,128-0.07%
LVTX ExitLAVA THERAPEUTICS NV$0-369,290-0.07%
NPCE ExitNEUROPACE INC$0-141,641-0.07%
ACER ExitACER THERAPEUTICS INC$0-914,197-0.07%
ACET ExitADICET BIO INC$0-310,540-0.08%
KIRK ExitKIRKLANDS INCput$0-132,500-0.08%
ExitIN8BIO INC$0-375,000-0.08%
MACK ExitMERRIMACK PHARMACEUTICALS IN$0-569,971-0.09%
XGN ExitEXAGEN INC$0-211,616-0.09%
HOOK ExitHOOKIPA PHARMA INC$0-495,388-0.09%
ExitTMC THE METALS COMPANY INC$0-700,000-0.10%
HARP ExitHARPOON THERAPEUTICS INC$0-418,483-0.10%
ExitFARADAY FUTRE INTLGT ELCTR I$0-350,000-0.10%
HCAQ ExitHEALTHCOR CATALIO ACQU CORP$0-354,296-0.11%
IDWM ExitIDW MEDIA HLDGS INCcl b$0-1,242,243-0.11%
IMAC ExitIMAC HLDGS INC$0-2,414,310-0.11%
BRPMU ExitB RILEY PRINCIPAL 150 MERGERunit 99/99/9999$0-375,000-0.12%
IMV ExitIMV INC$0-2,268,030-0.12%
ARYD ExitARYA SCIENCES ACQU CORP IVcl a$0-399,248-0.13%
WVE ExitWAVE LIFE SCIENCES LTD$0-994,131-0.15%
ATHN ExitATHENA TECHNOLOGY ACQUISI CO$0-499,586-0.16%
ACAD ExitACADIA PHARMACEUTICALS INCcall$0-300,000-0.16%
RILY ExitB. RILEY FINANCIAL INC$0-93,757-0.17%
PAYO ExitPAYONEER GLOBAL INC$0-655,169-0.18%
DVD ExitDOVER MOTORSPORTS INC$0-2,586,043-0.20%
PWP ExitPERELLA WEINBERG PARTNERS$0-480,784-0.20%
NAUT ExitNAUTILUS BIOTECHNOLOGY INC$0-1,044,267-0.20%
MILE ExitMETROMILE INC$0-1,900,177-0.21%
PRTY ExitPARTY CITY HOLDCO INCcall$0-1,000,000-0.22%
ZVO ExitZOVIO INC$0-3,001,190-0.23%
ZGNX ExitZOGENIX INC$0-481,782-0.23%
VMD ExitVIEMED HEALTHCARE INC$0-1,433,201-0.25%
SSKN ExitSTRATA SKIN SCIENCES INC$0-4,575,812-0.26%
SRL ExitSCULLY ROYALTY LTD$0-752,434-0.27%
HCA ExitHCA HEALTHCARE INC$0-35,600-0.27%
SLNO ExitSOLENO THERAPEUTICS INC$0-9,765,129-0.28%
LINC ExitLINCOLN EDL SVCS CORP$0-1,434,674-0.30%
HERA ExitFTAC HERA ACQUISITION CORP$0-999,991-0.31%
IIII ExitINSU ACQUISITION CORP III$0-999,996-0.31%
ExitPAR TECHNOLOGY CORPnote 2.875% 4/1$0-6,000,000-0.31%
ExitARYA SCIENCES ACQUISITN CORP$0-1,000,000-0.31%
FTVIU ExitFINTECH ACQUISITION CORP VIunit 06/24/2026$0-1,000,000-0.32%
CBIO ExitCATALYST BIOSCIENCES INC$0-2,432,212-0.32%
FTCV ExitFINTECH ACQUISITION CORP V$0-991,432-0.32%
SPCE ExitVIRGIN GALACTIC HOLDINGS INCcall$0-400,000-0.32%
ExitFALCON MINERALS CORP$0-2,494,913-0.37%
HLF ExitHERBALIFE NUTRITION LTDcall$0-278,000-0.37%
AGLE ExitAEGLEA BIOTHERAPEUTICS INC$0-1,516,955-0.38%
SBTX ExitSILVERBACK THERAPEUTICS INC$0-1,226,631-0.39%
TDOC ExitTELADOC HEALTH INCput$0-100,000-0.40%
EXAS ExitEXACT SCIENCES CORPput$0-150,000-0.45%
AKBA ExitAKEBIA THERAPEUTICS INC$0-4,978,195-0.45%
ExitDARIOHEALTH CORP$0-1,063,515-0.46%
BBQ ExitBBQ HLDGS INC$0-1,000,000-0.48%
ExitAVALO THERAPEUTICS INC$0-6,952,401-0.48%
ExitAKUMIN INC$0-6,320,740-0.49%
ExitAPTOSE BIOSCIENCES INC$0-7,355,730-0.50%
DHX ExitDHI GROUP INC$0-3,375,606-0.51%
PAYA ExitPAYA HOLDINGS INC$0-1,481,096-0.51%
PTON ExitPELOTON INTERACTIVE INCcall$0-200,000-0.55%
RDI ExitREADING INTL INCcl a$0-3,470,315-0.55%
SMLR ExitSEMLER SCIENTIFIC INC$0-145,419-0.57%
AUTL ExitAUTOLUS THERAPEUTICS PLCspon ads$0-2,936,791-0.61%
CRIS ExitCURIS INC$0-2,462,248-0.61%
VG ExitVONAGE HLDGS CORPcall$0-1,250,000-0.64%
RMR ExitRMR GROUP INCcl a$0-626,751-0.66%
IWM ExitISHARES TRrussell 2000 etf$0-99,593-0.69%
APEN ExitAPOLLO ENDOSURGERY INC$0-2,514,328-0.72%
TSHA ExitTAYSHA GENE THERAPIES INC$0-1,249,309-0.73%
RHP ExitRYMAN HOSPITALITY PPTYS INCput$0-300,000-0.79%
IMXI ExitINTERNATIONAL MNY EXPRESS IN$0-1,533,660-0.81%
RDVT ExitRED VIOLET INC$0-1,000,000-0.81%
FBIO ExitFORTRESS BIOTECH INC$0-8,140,794-0.83%
ALTG ExitALTA EQUIPMENT GROUP INC$0-1,940,082-0.84%
KROS ExitKEROS THERAPEUTICS INC$0-760,383-0.95%
SFT ExitSHIFT TECHNOLOGIES INCcl a$0-4,474,220-0.98%
IMAX ExitIMAX CORPcall$0-1,800,000-1.08%
IMTX ExitIMMATICS N.V$0-2,647,449-1.08%
DXPE ExitDXP ENTERPRISES INC$0-1,175,806-1.10%
CUE ExitCUE BIOPHARMA INC$0-2,571,082-1.18%
LXFR ExitLUXFER HOLDINGS PLC$0-2,112,728-1.31%
GDEN ExitGOLDEN ENTMT INC$0-901,237-1.39%
MRK ExitMERCK & CO INCcall$0-600,000-1.42%
VG ExitVONAGE HLDGS CORP$0-2,962,298-1.50%
SNDX ExitSYNDAX PHARMACEUTICALS INC$0-2,657,159-1.60%
TNL ExitTRAVEL PLUS LEISURE CO$0-932,294-1.60%
IMAX ExitIMAX CORP$0-2,816,492-1.68%
TNL ExitTRAVEL PLUS LEISURE COcall$0-1,000,000-1.72%
MLHR ExitMILLER HERMAN INC$0-1,468,766-1.74%
QURE ExitUNIQURE NV$0-1,759,218-1.78%
THC ExitTENET HEALTHCARE CORPcall$0-875,900-1.83%
CASH ExitMETA FINL GROUP INC$0-1,151,305-1.90%
CVNA ExitCARVANA COcall$0-203,700-1.94%
XBI ExitSPDR SER TRput$0-500,000-1.98%
TA ExitTRAVELCENTERS OF AMERICA INC$0-1,272,570-2.00%
CAR ExitAVIS BUDGET GROUPput$0-550,000-2.02%
QURE ExitUNIQURE NVcall$0-2,105,900-2.12%
QADA ExitQAD INCcl a$0-926,756-2.55%
TLT ExitISHARES TRput$0-600,000-2.73%
CDXS ExitCODEXIS INC$0-3,749,241-2.75%
SGMS ExitSCIENTIFIC GAMES CORPcall$0-1,559,300-4.08%
ESTA ExitESTABLISHMENT LABS HLDGS INC$0-2,057,039-4.64%
W ExitWAYFAIR INCcall$0-807,700-6.50%
IWM ExitISHARES TRput$0-2,200,000-15.17%
Q3 2021
 Value Shares↓ Weighting
IWM BuyISHARES TRput$481,250,000
+4.9%
2,200,000
+10.0%
15.17%
+16.4%
W SellWAYFAIR INCcall$206,375,000
-49.9%
807,700
-38.1%
6.50%
-44.4%
ESTA BuyESTABLISHMENT LABS HLDGS INC$147,243,000
-12.5%
2,057,039
+6.7%
4.64%
-3.0%
CDXS SellCODEXIS INC$87,207,000
-0.3%
3,749,241
-2.9%
2.75%
+10.5%
TLT SellISHARES TRput$86,592,000
-50.0%
600,000
-50.0%
2.73%
-44.6%
CAR NewAVIS BUDGET GROUPput$64,081,000550,0002.02%
TA SellTRAVELCENTERS OF AMERICA INC$63,361,000
+67.9%
1,272,570
-1.4%
2.00%
+86.3%
XBI BuySPDR SER TRput$62,855,000
+16.1%
500,000
+25.0%
1.98%
+28.7%
CASH BuyMETA FINL GROUP INC$60,420,000
+11.1%
1,151,305
+7.2%
1.90%
+23.2%
QURE SellUNIQURE NV$56,313,000
+3.7%
1,759,218
-0.2%
1.78%
+15.0%
MLHR BuyMILLER HERMAN INC$55,314,000
-14.1%
1,468,766
+7.5%
1.74%
-4.8%
TNL NewTRAVEL PLUS LEISURE COcall$54,530,0001,000,0001.72%
IMAX BuyIMAX CORP$53,457,000
+13.5%
2,816,492
+28.5%
1.68%
+25.8%
TNL BuyTRAVEL PLUS LEISURE CO$50,838,000
+3.0%
932,294
+12.3%
1.60%
+14.3%
SNDX BuySYNDAX PHARMACEUTICALS INC$50,778,000
+14.0%
2,657,159
+2.5%
1.60%
+26.5%
VG SellVONAGE HLDGS CORP$47,752,000
-22.3%
2,962,298
-30.6%
1.50%
-13.9%
MRK NewMERCK & CO INCcall$45,066,000600,0001.42%
GDEN BuyGOLDEN ENTMT INC$44,242,000
+36.0%
901,237
+24.1%
1.39%
+50.9%
LXFR BuyLUXFER HOLDINGS PLC$41,473,000
-10.9%
2,112,728
+0.9%
1.31%
-1.2%
CUE SellCUE BIOPHARMA INC$37,461,000
+20.1%
2,571,082
-4.0%
1.18%
+33.3%
DXPE SellDXP ENTERPRISES INC$34,769,000
-18.4%
1,175,806
-8.1%
1.10%
-9.4%
IMTX BuyIMMATICS N.V$34,417,000
+16.5%
2,647,449
+4.0%
1.08%
+29.3%
IMAX BuyIMAX CORPcall$34,164,000
+164.8%
1,800,000
+200.0%
1.08%
+193.5%
SFT SellSHIFT TECHNOLOGIES INCcl a$31,051,000
-27.6%
4,474,220
-10.6%
0.98%
-19.7%
KROS BuyKEROS THERAPEUTICS INC$30,081,000
+18.3%
760,383
+27.0%
0.95%
+31.1%
ALTG SellALTA EQUIPMENT GROUP INC$26,638,000
-2.4%
1,940,082
-5.6%
0.84%
+8.1%
FBIO BuyFORTRESS BIOTECH INC$26,213,000
-2.5%
8,140,794
+8.1%
0.83%
+8.1%
IMXI SellINTERNATIONAL MNY EXPRESS IN$25,612,000
+0.1%
1,533,660
-10.9%
0.81%
+11.0%
RHP NewRYMAN HOSPITALITY PPTYS INCput$25,110,000300,0000.79%
TSHA BuyTAYSHA GENE THERAPIES INC$23,262,000
+154.0%
1,249,309
+189.1%
0.73%
+181.9%
APEN BuyAPOLLO ENDOSURGERY INC$22,780,000
+21.4%
2,514,328
+8.5%
0.72%
+34.7%
IWM NewISHARES TRrussell 2000 etf$21,786,00099,5930.69%
RMR SellRMR GROUP INCcl a$20,965,000
-17.9%
626,751
-5.2%
0.66%
-9.0%
CRIS BuyCURIS INC$19,279,000
+14.7%
2,462,248
+18.2%
0.61%
+27.2%
AUTL BuyAUTOLUS THERAPEUTICS PLCspon ads$19,236,000
+61.5%
2,936,791
+63.7%
0.61%
+79.3%
SMLR NewSEMLER SCIENTIFIC INC$18,182,000145,4190.57%
RDI BuyREADING INTL INCcl a$17,560,000
+8.7%
3,470,315
+49.8%
0.55%
+20.5%
PAYA SellPAYA HOLDINGS INC$16,100,000
-2.2%
1,481,096
-0.9%
0.51%
+8.3%
DHX SellDHI GROUP INC$16,068,000
+25.8%
3,375,606
-10.7%
0.51%
+39.4%
SellAPTOSE BIOSCIENCES INC$16,035,000
-36.0%
7,355,730
-2.5%
0.50%
-29.0%
BuyAKUMIN INC$15,675,000
-20.0%
6,320,740
+1.6%
0.49%
-11.3%
NewAVALO THERAPEUTICS INC$15,156,0006,952,4010.48%
AKBA SellAKEBIA THERAPEUTICS INC$14,337,000
-26.8%
4,978,195
-3.7%
0.45%
-18.9%
EXAS BuyEXACT SCIENCES CORPput$14,318,000
+15.2%
150,000
+50.0%
0.45%
+27.8%
TDOC SellTELADOC HEALTH INCput$12,681,000
-68.2%
100,000
-58.3%
0.40%
-64.7%
SBTX SellSILVERBACK THERAPEUTICS INC$12,242,000
-68.7%
1,226,631
-3.1%
0.39%
-65.3%
AGLE SellAEGLEA BIOTHERAPEUTICS INC$12,060,000
+3.3%
1,516,955
-9.5%
0.38%
+14.5%
SellFALCON MINERALS CORP$11,726,000
-12.1%
2,494,913
-5.0%
0.37%
-2.4%
FTCV NewFINTECH ACQUISITION CORP V$10,043,000991,4320.32%
CBIO SellCATALYST BIOSCIENCES INC$9,996,000
-8.8%
2,432,212
-3.9%
0.32%
+1.3%
NewARYA SCIENCES ACQUISITN CORP$9,880,0001,000,0000.31%
IIII NewINSU ACQUISITION CORP III$9,820,000999,9960.31%
HERA NewFTAC HERA ACQUISITION CORP$9,740,000999,9910.31%
LINC SellLINCOLN EDL SVCS CORP$9,598,000
-15.4%
1,434,674
-1.6%
0.30%
-6.2%
SRL SellSCULLY ROYALTY LTD$8,540,000
-9.9%
752,434
-3.5%
0.27%0.0%
SSKN SellSTRATA SKIN SCIENCES INC$8,419,000
+17.7%
4,575,812
-0.2%
0.26%
+30.5%
VMD SellVIEMED HEALTHCARE INC$7,954,000
-34.6%
1,433,201
-15.7%
0.25%
-27.2%
ZGNX BuyZOGENIX INC$7,318,000
+9.5%
481,782
+24.6%
0.23%
+21.6%
ZVO SellZOVIO INC$7,173,000
-11.8%
3,001,190
-4.5%
0.23%
-2.2%
MILE SellMETROMILE INC$6,746,000
-73.0%
1,900,177
-30.5%
0.21%
-70.0%
NAUT SellNAUTILUS BIOTECHNOLOGY INC$6,412,000
-46.7%
1,044,267
-12.3%
0.20%
-40.9%
PWP SellPERELLA WEINBERG PARTNERS$6,370,000
-67.2%
480,784
-68.2%
0.20%
-63.6%
DVD SellDOVER MOTORSPORTS INC$6,258,000
+7.1%
2,586,043
-0.4%
0.20%
+18.7%
PAYO SellPAYONEER GLOBAL INC$5,602,000
-70.1%
655,169
-63.8%
0.18%
-66.8%
RILY SellB. RILEY FINANCIAL INC$5,535,000
-22.7%
93,757
-1.2%
0.17%
-14.3%
ATHN NewATHENA TECHNOLOGY ACQUISI CO$4,959,000499,5860.16%
WVE SellWAVE LIFE SCIENCES LTD$4,871,000
-59.2%
994,131
-44.6%
0.15%
-54.7%
ARYD SellARYA SCIENCES ACQU CORP IVcl a$4,012,000
-6.4%
399,248
-0.2%
0.13%
+3.3%
IMV NewIMV INC$3,765,0002,268,0300.12%
IMAC SellIMAC HLDGS INC$3,573,000
-27.1%
2,414,310
-2.4%
0.11%
-18.7%
IDWM NewIDW MEDIA HLDGS INCcl b$3,528,0001,242,2430.11%
HARP SellHARPOON THERAPEUTICS INC$3,306,000
-46.2%
418,483
-5.6%
0.10%
-40.6%
NewFARADAY FUTRE INTLGT ELCTR I$3,304,000350,0000.10%
NewTMC THE METALS COMPANY INC$3,199,000700,0000.10%
HOOK SellHOOKIPA PHARMA INC$2,918,000
-37.8%
495,388
-3.3%
0.09%
-30.8%
XGN SellEXAGEN INC$2,878,000
-47.8%
211,616
-42.5%
0.09%
-42.0%
MACK SellMERRIMACK PHARMACEUTICALS IN$2,753,000
-24.7%
569,971
-0.3%
0.09%
-16.3%
NewIN8BIO INC$2,569,000375,0000.08%
ACER SellACER THERAPEUTICS INC$2,340,000
-12.5%
914,197
-2.2%
0.07%
-2.6%
NPCE SellNEUROPACE INC$2,245,000
-36.0%
141,641
-3.9%
0.07%
-29.0%
LVTX SellLAVA THERAPEUTICS NV$2,186,000
-47.3%
369,290
-3.1%
0.07%
-41.5%
NewGUARDFORCE AI CO LTD$2,111,000533,1280.07%
TFFP SellTFF PHARMACEUTICALS INC$2,093,000
-40.8%
271,067
-26.3%
0.07%
-34.0%
ELOX SellELOXX PHARMACEUTICALS INC$1,971,000
-56.3%
1,209,338
-46.6%
0.06%
-51.6%
HTGM SellHTG MOLECULAR DIAGNOSTICS IN$1,982,000
-6.2%
347,171
-4.5%
0.06%
+3.3%
NewUNICYCIVE THERAPEUTICS INC$1,981,000700,0000.06%
FVAM Sell5 01 ACQUISITION CORP$1,819,000
-2.3%
185,213
-0.8%
0.06%
+7.5%
SGMS SellSCIENTIFIC GAMES CORP$1,730,000
-90.6%
20,827
-91.2%
0.06%
-89.5%
RGS SellREGIS CORP MINNput$1,740,000
-66.2%
500,000
-9.1%
0.06%
-62.3%
NewCARIBOU BIOSCIENCES INC$1,347,00056,4180.04%
NewTANGO THERAPEUTICS INC$1,293,000100,0000.04%
ANGN SellANGION BIOMEDICA CORP$1,158,000
-28.9%
118,521
-5.2%
0.04%
-21.7%
TACT NewTRANSACT TECHNOLOGIES INC$1,065,00076,5830.03%
GLMD SellGALMED PHARMACEUTICALS LTD$1,045,000
-63.6%
374,730
-60.3%
0.03%
-59.8%
FTCVW NewFINTECH ACQUISITION CORP V*w exp 12/31/202$697,000333,3310.02%
KTRA BuyKINTARA THERAPEUTICS INC$582,000
-51.0%
663,279
+26.8%
0.02%
-47.1%
NewGUARDFORCE AI CO LTD*w exp 09/01/202$480,000600,0000.02%
IIIIW NewINSU ACQUISITION CORP III*w exp 12/31/202$292,000333,3320.01%
HERAW NewFTAC HERA ACQUISITION CORP*w exp 02/28/202$257,000249,9970.01%
SellTELIGENT INC NEW$207,000
-84.0%
525,952
-78.3%
0.01%
-81.1%
ROCRW NewROTH CH ACQUISITION III CO*w exp 02/26/202$128,00099,7490.00%
CYRN SellCYREN LTD$95,000
-80.4%
152,393
-74.5%
0.00%
-78.6%
RGS NewREGIS CORP MINN$53,00015,2680.00%
SIGA ExitSIGA TECHNOLOGIES INC$0-49,605-0.01%
MDIA ExitMEDIACO HLDG INCcl a$0-103,680-0.01%
BOLT ExitBOLT BIOTHERAPEUTICS INC$0-50,000-0.02%
PAYOW ExitPAYONEER GLOBAL INC*w exp 06/25/202$0-333,327-0.02%
SOACWS ExitSUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999$0-802,758-0.03%
ROCRU ExitROTH CH ACQUISITION III COunit 02/26/2026$0-399,006-0.12%
IKNA ExitIKENA ONCOLOGY INC$0-349,660-0.14%
CAR ExitAVIS BUDGET GROUP$0-103,100-0.23%
SRNG ExitSOARING EAGLE ACQUISITION CO$0-979,358-0.28%
HERAU ExitFTAC HERA ACQUISITION CORPunit 02/28/2026$0-1,000,000-0.28%
IIIIU ExitINSU ACQUISITION CORP IIIunit 12/31/2026$0-1,000,000-0.29%
FTPAU ExitFTAC PARNASSUS ACQUISITN CORunit 03/10/2026$0-1,000,000-0.29%
FTAAU ExitFTAC ATHENA ACQUISITION CORPunit 99/99/9999$0-1,000,000-0.29%
HOME ExitAT HOME GROUP INC$0-285,000-0.30%
FTCVU ExitFINTECH ACQUISITION CORP Vunit 99/99/9999$0-1,000,000-0.37%
BKE ExitBUCKLE INCcall$0-400,000-0.56%
CERC ExitCERECOR INC$0-6,325,677-0.59%
MLHR ExitMILLER HERMAN INCcall$0-500,000-0.67%
IWO ExitISHARES TRput$0-300,000-2.66%
Q2 2021
 Value Shares↓ Weighting
IWM NewISHARES TRput$458,740,0002,000,00013.03%
W NewWAYFAIR INCcall$411,686,0001,304,00011.70%
TLT NewISHARES TRput$173,220,0001,200,0004.92%
ESTA NewESTABLISHMENT LABS HLDGS INC$168,327,0001,927,2644.78%
SGMS NewSCIENTIFIC GAMES CORPcall$120,752,0001,559,3003.43%
IWO NewISHARES TRput$93,507,000300,0002.66%
CDXS NewCODEXIS INC$87,496,0003,861,2322.49%
QADA NewQAD INCcl a$80,646,000926,7562.29%
QURE NewUNIQURE NVcall$64,862,0002,105,9001.84%
MLHR NewMILLER HERMAN INC$64,406,0001,366,2661.83%
CVNA NewCARVANA COcall$61,481,000203,7001.75%
VG NewVONAGE HLDGS CORP$61,489,0004,267,1401.75%
THC NewTENET HEALTHCARE CORPcall$58,676,000875,9001.67%
CASH NewMETA FINL GROUP INC$54,373,0001,073,9361.54%
QURE NewUNIQURE NV$54,293,0001,762,7661.54%
XBI NewSPDR SER TRput$54,160,000400,0001.54%
TNL NewTRAVEL PLUS LEISURE CO$49,349,000830,0921.40%
IMAX NewIMAX CORP$47,117,0002,191,4901.34%
LXFR NewLUXFER HOLDINGS PLC$46,570,0002,093,0241.32%
SNDX NewSYNDAX PHARMACEUTICALS INC$44,528,0002,593,3371.26%
SFT NewSHIFT TECHNOLOGIES INCcl a$42,917,0005,001,9321.22%
DXPE NewDXP ENTERPRISES INC$42,597,0001,279,1831.21%
TDOC NewTELADOC HEALTH INCput$39,910,000240,0001.13%
SBTX NewSILVERBACK THERAPEUTICS INC$39,115,0001,266,2661.11%
TA NewTRAVELCENTERS OF AMERICA INC$37,746,0001,290,8981.07%
GDEN NewGOLDEN ENTMT INC$32,526,000726,0270.92%
CUE NewCUE BIOPHARMA INC$31,195,0002,677,6660.89%
IMTX NewIMMATICS N.V$29,543,0002,544,6220.84%
ALTG NewALTA EQUIPMENT GROUP INC$27,302,0002,054,2890.78%
FBIO NewFORTRESS BIOTECH INC$26,879,0007,529,1690.76%
IMXI NewINTERNATIONAL MNY EXPRESS IN$25,575,0001,722,2400.73%
RMR NewRMR GROUP INCcl a$25,540,000660,9840.73%
KROS NewKEROS THERAPEUTICS INC$25,434,000598,8800.72%
NewAPTOSE BIOSCIENCES INC$25,038,0007,541,4970.71%
MILE NewMETROMILE INC$25,006,0002,732,8510.71%
PTON NewPELOTON INTERACTIVE INCcall$24,804,000200,0000.70%
MLHR NewMILLER HERMAN INCcall$23,570,000500,0000.67%
RDVT NewRED VIOLET INC$23,520,0001,000,0000.67%
NewDARIOHEALTH CORP$22,717,0001,063,5150.64%
CERC NewCERECOR INC$20,685,0006,325,6770.59%
BKE NewBUCKLE INCcall$19,900,000400,0000.56%
AKBA NewAKEBIA THERAPEUTICS INC$19,595,0005,170,0630.56%
NewAKUMIN INC$19,595,0006,220,7400.56%
PWP NewPERELLA WEINBERG PARTNERS$19,431,0001,510,9960.55%
BBQ NewBBQ HLDGS INC$18,980,0001,000,0000.54%
APEN NewAPOLLO ENDOSURGERY INC$18,772,0002,317,4910.53%
PAYO NewPAYONEER GLOBAL INC$18,758,0001,808,8890.53%
SPCE NewVIRGIN GALACTIC HOLDINGS INCcall$18,400,000400,0000.52%
SGMS NewSCIENTIFIC GAMES CORP$18,402,000237,6280.52%
VG NewVONAGE HLDGS CORPcall$18,012,0001,250,0000.51%
CRIS NewCURIS INC$16,814,0002,083,5360.48%
PAYA NewPAYA HOLDINGS INC$16,465,0001,494,1160.47%
RDI NewREADING INTL INCcl a$16,148,0002,316,7390.46%
HLF NewHERBALIFE NUTRITION LTDcall$14,659,000278,0000.42%
NewFALCON MINERALS CORP$13,344,0002,626,7480.38%
FTCVU NewFINTECH ACQUISITION CORP Vunit 99/99/9999$13,080,0001,000,0000.37%
IMAX NewIMAX CORPcall$12,900,000600,0000.37%
DHX NewDHI GROUP INC$12,773,0003,778,9000.36%
EXAS NewEXACT SCIENCES CORPput$12,431,000100,0000.35%
VMD NewVIEMED HEALTHCARE INC$12,159,0001,700,5960.34%
NAUT NewNAUTILUS BIOTECHNOLOGY INC$12,027,0001,190,8100.34%
WVE NewWAVE LIFE SCIENCES LTD$11,950,0001,794,2320.34%
AUTL NewAUTOLUS THERAPEUTICS PLCspon ads$11,909,0001,793,5000.34%
AGLE NewAEGLEA BIOTHERAPEUTICS INC$11,672,0001,677,0360.33%
LINC NewLINCOLN EDL SVCS CORP$11,345,0001,458,2080.32%
SLNO NewSOLENO THERAPEUTICS INC$11,132,0009,765,1290.32%
CBIO NewCATALYST BIOSCIENCES INC$10,961,0002,531,3600.31%
NewPAR TECHNOLOGY CORPnote 2.875% 4/1$10,884,0006,000,0000.31%
HOME NewAT HOME GROUP INC$10,499,000285,0000.30%
FTAAU NewFTAC ATHENA ACQUISITION CORPunit 99/99/9999$10,200,0001,000,0000.29%
FTVIU NewFINTECH ACQUISITION CORP VIunit 06/24/2026$10,090,0001,000,0000.29%
FTPAU NewFTAC PARNASSUS ACQUISITN CORunit 03/10/2026$10,050,0001,000,0000.29%
IIIIU NewINSU ACQUISITION CORP IIIunit 12/31/2026$10,050,0001,000,0000.29%
HERAU NewFTAC HERA ACQUISITION CORPunit 02/28/2026$10,045,0001,000,0000.28%
SRNG NewSOARING EAGLE ACQUISITION CO$9,754,000979,3580.28%
SRL NewSCULLY ROYALTY LTD$9,481,000779,3490.27%
PRTY NewPARTY CITY HOLDCO INCcall$9,330,0001,000,0000.26%
TSHA NewTAYSHA GENE THERAPIES INC$9,160,000432,0720.26%
ZVO NewZOVIO INC$8,136,0003,141,2860.23%
CAR NewAVIS BUDGET GROUP$8,030,000103,1000.23%
HCA NewHCA HEALTHCARE INC$7,360,00035,6000.21%
ACAD NewACADIA PHARMACEUTICALS INCcall$7,317,000300,0000.21%
RILY NewB. RILEY FINANCIAL INC$7,162,00094,8580.20%
SSKN NewSTRATA SKIN SCIENCES INC$7,151,0004,583,9080.20%
ZGNX NewZOGENIX INC$6,682,000386,6960.19%
HARP NewHARPOON THERAPEUTICS INC$6,148,000443,2470.18%
DVD NewDOVER MOTORSPORTS INC$5,843,0002,597,0860.17%
XGN NewEXAGEN INC$5,515,000367,9360.16%
RGS NewREGIS CORP MINNput$5,148,000550,0000.15%
IMAC NewIMAC HLDGS INC$4,898,0002,473,6370.14%
IKNA NewIKENA ONCOLOGY INC$4,909,000349,6600.14%
HOOK NewHOOKIPA PHARMA INC$4,691,000512,1080.13%
ELOX NewELOXX PHARMACEUTICALS INC$4,510,0002,266,2870.13%
ARYD NewARYA SCIENCES ACQU CORP IVcl a$4,288,000400,0000.12%
LVTX NewLAVA THERAPEUTICS NV$4,148,000381,2270.12%
ROCRU NewROTH CH ACQUISITION III COunit 02/26/2026$4,110,000399,0060.12%
BRPMU NewB RILEY PRINCIPAL 150 MERGERunit 99/99/9999$3,799,000375,0000.11%
MACK NewMERRIMACK PHARMACEUTICALS IN$3,655,000571,9460.10%
NPCE NewNEUROPACE INC$3,507,000147,4040.10%
TFFP NewTFF PHARMACEUTICALS INC$3,535,000367,8170.10%
HCAQ NewHEALTHCOR CATALIO ACQU CORP$3,490,000354,2960.10%
ACET NewADICET BIO INC$3,195,000310,5400.09%
KIRK NewKIRKLANDS INCput$3,032,000132,5000.09%
GLMD NewGALMED PHARMACEUTICALS LTD$2,872,000944,6310.08%
ACER NewACER THERAPEUTICS INC$2,673,000934,7550.08%
HTGM NewHTG MOLECULAR DIAGNOSTICS IN$2,113,000363,6220.06%
FVAM New5 01 ACQUISITION CORP$1,861,000186,6500.05%
ANGN NewANGION BIOMEDICA CORP$1,628,000125,0000.05%
NewTELIGENT INC NEW$1,294,0002,418,9870.04%
MILEW NewMETROMILE INC*w exp 02/09/202$1,234,000558,2960.04%
KTRA NewKINTARA THERAPEUTICS INC$1,188,000523,2790.03%
SOACWS NewSUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999$1,156,000802,7580.03%
PWPPW NewPERELLA WEINBERG PARTNERS*w exp 12/31/202$1,112,000400,0000.03%
PAYOW NewPAYONEER GLOBAL INC*w exp 06/25/202$790,000333,3270.02%
BOLT NewBOLT BIOTHERAPEUTICS INC$773,00050,0000.02%
IMTXW NewIMMATICS N.V*w exp 07/01/202$779,000226,4710.02%
CYRN NewCYREN LTD$485,000598,5400.01%
MDIA NewMEDIACO HLDG INCcl a$373,000103,6800.01%
SIGA NewSIGA TECHNOLOGIES INC$312,00049,6050.01%
NewFALCON MINERALS CORP*w exp 07/21/202$167,000878,0220.01%
ATXI NewAVENUE THERAPEUTICS INC$76,00030,2110.00%
Q4 2020
 Value Shares↓ Weighting
ExitFALCON MINERALS CORP*w exp 07/21/202$0-878,022-0.01%
FTAC ExitFINTECH ACQUISITION CORP III$0-22,978-0.01%
MDIA ExitMEDIACO HLDG INCcl a$0-98,894-0.01%
ALTGWS ExitALTA EQUIPMENT GROUP INC*w exp 02/14/202$0-187,500-0.01%
NK ExitNANTKWEST INC$0-50,613-0.01%
MOTS ExitMOTUS GI HLDGS INC$0-417,708-0.01%
NNBR ExitNN INC$0-132,821-0.02%
INSUW ExitINSURANCE ACQUISITION CORP*w exp 03/31/202$0-249,999-0.02%
ENVA ExitENOVA INTL INC$0-48,363-0.02%
SNSS ExitSUNESIS PHARMACEUTICALS INC$0-691,651-0.03%
ONDK ExitON DECK CAP INC$0-881,197-0.04%
HTZGQ ExitHERTZ GLOBAL HLDGS INCcall$0-1,300,000-0.04%
TSHA ExitTAYSHA GENE THERAPIES INC$0-75,000-0.05%
HTGM ExitHTG MOLECULAR DIAGNOSTICS IN$0-5,113,958-0.05%
CYRN ExitCYREN LTD$0-1,839,263-0.06%
ONCT ExitONCTERNAL THERAPEUTICS INC$0-1,200,747-0.06%
PRTY ExitPARTY CITY HOLDCO INC$0-834,002-0.06%
BCTG ExitBCTG ACQUISITION CORP$0-200,000-0.06%
NEOS ExitNEOS THERAPEUTICS INC$0-4,610,000-0.08%
DVD ExitDOVER MOTORSPORTS INC$0-1,895,541-0.08%
ACER ExitACER THERAPEUTICS INC$0-990,655-0.09%
MACK ExitMERRIMACK PHARMACEUTICALS IN$0-751,943-0.09%
GRAY ExitGRAYBUG VISION INC$0-250,000-0.10%
DMAC ExitDIAMEDICA THERAPEUTICS INC$0-756,193-0.10%
APEN ExitAPOLLO ENDOSURGERY INC$0-1,913,972-0.10%
SRL ExitSCULLY ROYALTY LTD$0-753,885-0.11%
YTRA ExitYATRA ONLINE INC$0-5,320,000-0.12%
STRM ExitSTREAMLINE HEALTH SOLUTIONS$0-2,753,599-0.13%
ITCI ExitINTRA CELLULAR THERAPIES INC$0-174,461-0.14%
ACET ExitADICET BIO INC$0-415,189-0.15%
VG ExitVONAGE HLDGS CORPcall$0-500,000-0.16%
RCII ExitRENT A CTR INC NEW$0-177,165-0.16%
AFI ExitARMSTRONG FLOORING INC$0-1,556,435-0.16%
XELA ExitEXELA TECHNOLOGIES INC$0-15,184,747-0.18%
RDI ExitREADING INTERNATIONAL INCcl a$0-1,900,818-0.19%
SSKN ExitSTRATA SKIN SCIENCES INC$0-4,685,062-0.19%
HCA ExitHCA HEALTHCARE INC$0-51,448-0.20%
SIGA ExitSIGA TECHNOLOGIES INC$0-975,438-0.20%
NATR ExitNATURES SUNSHINE PRODS INC$0-597,310-0.21%
RFL ExitRAFAEL HLDGS INC$0-453,635-0.22%
GLMD ExitGALMED PHARMACEUTICALS LTD$0-2,072,745-0.22%
AMRS ExitAMYRIS INC$0-2,531,191-0.23%
ARYA ExitARYA SCIENCES ACQUISITION CO$0-700,000-0.23%
CBIO ExitCATALYST BIOSCIENCES INC$0-1,821,749-0.24%
ExitFALCON MINERALS CORP$0-3,308,154-0.25%
ARYBU ExitARYA SCIENCES ACQUISTION COunit 06/09/2027$0-850,000-0.29%
ExitDARIOHEALTH CORP$0-594,222-0.30%
FTOCU ExitFTAC OLYMPUS ACQUISITION CORunit 08/24/2025$0-1,000,000-0.31%
SGMS ExitSCIENTIFIC GAMES CORP$0-287,802-0.31%
LINC ExitLINCOLN EDL SVCS CORP$0-1,860,192-0.31%
KROS ExitKEROS THERAPEUTICS INC$0-276,827-0.33%
FTACU ExitFINTECH ACQUISITION CORP IIIunit 12/01/2023$0-977,022-0.33%
DHX ExitDHI GROUP INC$0-4,839,595-0.34%
ZVO ExitZOVIO INC$0-2,853,087-0.35%
EVRI ExitEVERI HLDGS INC$0-1,541,052-0.39%
IWM ExitISHARES TRrussell 2000 etf$0-86,413-0.40%
VMD ExitVIEMED HEALTHCARE INC$0-1,498,100-0.40%
HAL ExitHALLIBURTON COcall$0-1,086,200-0.40%
CERC ExitCERECOR INC$0-5,791,950-0.40%
SCPL ExitSCIPLAY CORPcl a$0-817,282-0.40%
FTIVU ExitFINTECH ACQUISITION CORP IVunit 12/31/2025$0-1,950,000-0.42%
SIC ExitSELECT INTERIOR CONCEPTS INCcl a$0-2,057,208-0.43%
AKBA ExitAKEBIA THERAPEUTICS INC$0-5,746,623-0.44%
PAR ExitPAR TECHNOLOGY CORP$0-356,637-0.44%
INSU ExitINSURANCE ACQUISITION CORPcl a$0-1,225,538-0.44%
CRHM ExitCRH MED CORP$0-6,777,905-0.45%
JYNT ExitJOINT CORP$0-848,881-0.45%
FRG ExitFRANCHISE GROUP INC$0-598,334-0.46%
EXAS ExitEXACT SCIENCES CORPput$0-150,000-0.47%
EHTH ExitEHEALTH INC$0-195,000-0.47%
INAQU ExitINSU ACQUISITION CORP IIunit 09/04/2025$0-1,575,000-0.50%
CAR ExitAVIS BUDGET GROUPcall$0-657,700-0.53%
UPLD ExitUPLAND SOFTWARE INC$0-478,523-0.55%
ExitAKUMIN INC$0-5,683,712-0.56%
SLNO ExitSOLENO THERAPEUTICS INC$0-7,426,368-0.57%
HCA ExitHCA HEALTHCARE INCput$0-150,000-0.57%
BDSI ExitBIODELIVERY SCIENCES INTL IN$0-5,065,955-0.58%
ALTG ExitALTA EQUIPMENT GROUP INC$0-2,445,524-0.59%
THC ExitTENET HEALTHCARE CORP$0-782,225-0.59%
SNDX ExitSYNDAX PHARMACEUTICALS INC$0-1,338,691-0.60%
WVE ExitWAVE LIFE SCIENCES LTD$0-2,378,426-0.62%
PENN ExitPENN NATL GAMING INCput$0-300,000-0.67%
AGLE ExitAEGLEA BIOTHERAPEUTICS INC$0-3,123,430-0.68%
WRLD ExitWORLD ACCEP CORP DEL$0-212,042-0.68%
TBBK ExitBANCORP INC DEL$0-2,623,939-0.69%
DXPE ExitDXP ENTERPRISES INC$0-1,500,559-0.74%
FCFS ExitFIRSTCASH INC$0-431,569-0.76%
TA ExitTRAVELCENTERS OF AMERICA INC$0-1,298,740-0.78%
IMTX ExitIMMATICS N.V$0-2,622,164-0.82%
LXFR ExitLUXFER HOLDINGS PLC$0-2,277,665-0.87%
GDEN ExitGOLDEN ENTMT INC$0-2,127,788-0.90%
FBIO ExitFORTRESS BIOTECH INC$0-8,224,938-1.02%
IMXI ExitINTERNATIONAL MNY EXPRESS IN$0-2,318,668-1.02%
CASH ExitMETA FINL GROUP INC$0-1,799,727-1.06%
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0-15,437,336-1.06%
CUE ExitCUE BIOPHARMA INC$0-2,342,216-1.08%
ESTA ExitESTABLISHMENT LABS HLDGS INC$0-1,919,190-1.09%
TFFP ExitTFF PHARMACEUTICALS INC$0-2,032,988-1.15%
QURE ExitUNIQURE NVcall$0-1,062,500-1.20%
CAR ExitAVIS BUDGET GROUPput$0-1,500,000-1.21%
WYND ExitWYNDHAM DESTINATIONS INC$0-1,304,435-1.23%
ExitAPTOSE BIOSCIENCES INC$0-6,889,157-1.26%
VAC ExitMARRIOTT VACTINS WORLDWID CO$0-527,683-1.47%
QADA ExitQAD INCcl a$0-1,184,365-1.53%
VG ExitVONAGE HLDGS CORP$0-5,183,712-1.62%
QURE ExitUNIQURE NV$0-1,583,358-1.78%
THC ExitTENET HEALTHCARE CORPcall$0-2,402,500-1.80%
DLB ExitDOLBY LABORATORIES INC$0-938,656-1.90%
CDXS ExitCODEXIS INC$0-5,363,484-1.93%
IWM ExitISHARES TRcall$0-700,000-3.21%
SGMS ExitSCIENTIFIC GAMES CORPcall$0-4,328,600-4.62%
CVNA ExitCARVANA COcall$0-1,034,800-7.06%
W ExitWAYFAIR INCcall$0-1,304,000-11.61%
IWM ExitISHARES TRput$0-4,500,000-20.62%
Q3 2020
 Value Shares↓ Weighting
IWM BuyISHARES TRput$674,055,000
+14.8%
4,500,000
+9.8%
20.62%
+16.5%
CVNA SellCARVANA COcall$230,823,000
+6.5%
1,034,800
-42.6%
7.06%
+8.1%
IWM SellISHARES TRcall$104,853,000
-39.0%
700,000
-41.7%
3.21%
-38.1%
DLB BuyDOLBY LABORATORIES INC$62,214,000
+1.5%
938,656
+0.9%
1.90%
+3.0%
QURE BuyUNIQURE NV$58,315,000
-17.5%
1,583,358
+1.0%
1.78%
-16.3%
VG BuyVONAGE HLDGS CORP$53,029,000
+2.7%
5,183,712
+1.0%
1.62%
+4.2%
QADA BuyQAD INCcl a$49,980,000
+3.1%
1,184,365
+0.9%
1.53%
+4.7%
VAC SellMARRIOTT VACTINS WORLDWID CO$47,919,000
+7.6%
527,683
-2.6%
1.47%
+9.2%
BuyAPTOSE BIOSCIENCES INC$41,335,000
+9.6%
6,889,157
+15.3%
1.26%
+11.2%
WYND BuyWYNDHAM DESTINATIONS INC$40,124,000
+43.3%
1,304,435
+31.2%
1.23%
+45.2%
TFFP BuyTFF PHARMACEUTICALS INC$37,549,000
+661.0%
2,032,988
+137.4%
1.15%
+670.5%
ESTA BuyESTABLISHMENT LABS HLDGS INC$35,563,000
-0.2%
1,919,190
+0.6%
1.09%
+1.2%
CUE BuyCUE BIOPHARMA INC$35,250,000
-38.2%
2,342,216
+0.7%
1.08%
-37.3%
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$34,734,00015,437,3361.06%
IMXI SellINTERNATIONAL MNY EXPRESS IN$33,308,000
-8.2%
2,318,668
-20.4%
1.02%
-6.9%
FBIO BuyFORTRESS BIOTECH INC$33,229,000
+180.2%
8,224,938
+85.9%
1.02%
+183.8%
LXFR BuyLUXFER HOLDINGS PLC$28,585,000
-10.4%
2,277,665
+1.1%
0.87%
-9.1%
IMTX NewIMMATICS N.V$26,968,0002,622,1640.82%
TA BuyTRAVELCENTERS OF AMERICA INC$25,377,000
+388.4%
1,298,740
+284.9%
0.78%
+394.3%
FCFS NewFIRSTCASH INC$24,690,000431,5690.76%
DXPE SellDXP ENTERPRISES INC$24,204,000
-24.0%
1,500,559
-6.2%
0.74%
-22.9%
WRLD SellWORLD ACCEP CORP DEL$22,381,000
-7.8%
212,042
-42.8%
0.68%
-6.4%
AGLE SellAEGLEA BIOTHERAPEUTICS INC$22,145,000
-25.3%
3,123,430
-2.5%
0.68%
-24.3%
WVE BuyWAVE LIFE SCIENCES LTD$20,193,000
+11.0%
2,378,426
+36.1%
0.62%
+12.6%
SNDX NewSYNDAX PHARMACEUTICALS INC$19,759,0001,338,6910.60%
ALTG BuyALTA EQUIPMENT GROUP INC$19,148,000
+1.2%
2,445,524
+0.4%
0.59%
+2.6%
THC SellTENET HEALTHCARE CORP$19,172,000
-52.8%
782,225
-65.2%
0.59%
-52.2%
BDSI BuyBIODELIVERY SCIENCES INTL IN$18,896,000
-13.4%
5,065,955
+1.2%
0.58%
-12.2%
NewAKUMIN INC$18,472,0005,683,7120.56%
UPLD SellUPLAND SOFTWARE INC$18,040,000
-0.9%
478,523
-8.7%
0.55%
+0.5%
INAQU NewINSU ACQUISITION CORP IIunit 09/04/2025$16,312,0001,575,0000.50%
EHTH BuyEHEALTH INC$15,405,000
+408.2%
195,000
+532.1%
0.47%
+417.6%
FRG SellFRANCHISE GROUP INC$15,174,000
-40.1%
598,334
-48.3%
0.46%
-39.3%
INSU NewINSURANCE ACQUISITION CORPcl a$14,474,0001,225,5380.44%
PAR SellPAR TECHNOLOGY CORP$14,447,000
-13.4%
356,637
-36.0%
0.44%
-12.1%
AKBA SellAKEBIA THERAPEUTICS INC$14,424,000
-82.6%
5,746,623
-5.8%
0.44%
-82.3%
SIC BuySELECT INTERIOR CONCEPTS INCcl a$14,195,000
+98.9%
2,057,208
+0.9%
0.43%
+101.9%
FTIVU NewFINTECH ACQUISITION CORP IVunit 12/31/2025$13,698,0001,950,0000.42%
SCPL SellSCIPLAY CORPcl a$13,256,000
-34.5%
817,282
-40.1%
0.40%
-33.6%
CERC BuyCERECOR INC$13,177,000
-10.8%
5,791,950
+1.9%
0.40%
-9.4%
IWM SellISHARES TRrussell 2000 etf$12,944,000
-61.5%
86,413
-63.2%
0.40%
-60.9%
EVRI BuyEVERI HLDGS INC$12,714,000
+145.7%
1,541,052
+53.7%
0.39%
+149.4%
ZVO BuyZOVIO INC$11,412,000
+40.6%
2,853,087
+7.5%
0.35%
+42.4%
KROS BuyKEROS THERAPEUTICS INC$10,677,000
+3.5%
276,827
+0.7%
0.33%
+5.1%
LINC SellLINCOLN EDL SVCS CORP$10,268,000
+8.0%
1,860,192
-23.7%
0.31%
+9.4%
SGMS SellSCIENTIFIC GAMES CORP$10,047,000
+8.9%
287,802
-51.8%
0.31%
+10.4%
FTOCU NewFTAC OLYMPUS ACQUISITION CORunit 08/24/2025$10,000,0001,000,0000.31%
BuyDARIOHEALTH CORP$9,971,000
+633.7%
594,222
+177.6%
0.30%
+643.9%
BuyFALCON MINERALS CORP$8,072,000
+26.4%
3,308,154
+65.8%
0.25%
+28.0%
ARYA NewARYA SCIENCES ACQUISITION CO$7,571,000700,0000.23%
AMRS BuyAMYRIS INC$7,391,000
-41.3%
2,531,191
+52.1%
0.23%
-40.4%
RFL SellRAFAEL HLDGS INC$7,031,000
+4.0%
453,635
-3.6%
0.22%
+5.4%
SIGA SellSIGA TECHNOLOGIES INC$6,701,000
-3.5%
975,438
-17.0%
0.20%
-1.9%
HCA SellHCA HEALTHCARE INC$6,415,000
-77.7%
51,448
-82.7%
0.20%
-77.4%
RDI BuyREADING INTERNATIONAL INCcl a$6,121,000
-8.0%
1,900,818
+21.5%
0.19%
-7.0%
XELA SellEXELA TECHNOLOGIES INC$5,842,000
-33.2%
15,184,747
-3.8%
0.18%
-32.2%
RCII BuyRENT A CTR INC NEW$5,295,000
+8.4%
177,165
+0.9%
0.16%
+10.2%
VG NewVONAGE HLDGS CORPcall$5,115,000500,0000.16%
ACET NewADICET BIO INC$4,937,000415,1890.15%
ITCI NewINTRA CELLULAR THERAPIES INC$4,477,000174,4610.14%
APEN BuyAPOLLO ENDOSURGERY INC$3,235,000
+7.0%
1,913,972
+3.5%
0.10%
+8.8%
DMAC BuyDIAMEDICA THERAPEUTICS INC$3,206,000
-38.3%
756,193
+0.8%
0.10%
-37.6%
GRAY NewGRAYBUG VISION INC$3,178,000250,0000.10%
MACK BuyMERRIMACK PHARMACEUTICALS IN$3,008,000
+20.8%
751,943
+0.6%
0.09%
+22.7%
DVD BuyDOVER MOTORSPORTS INC$2,673,000
+1.7%
1,895,541
+11.8%
0.08%
+3.8%
BCTG NewBCTG ACQUISITION CORP$2,072,000200,0000.06%
PRTY NewPARTY CITY HOLDCO INC$2,026,000834,0020.06%
ONCT NewONCTERNAL THERAPEUTICS INC$2,041,0001,200,7470.06%
CYRN BuyCYREN LTD$1,986,000
+58.4%
1,839,263
+73.1%
0.06%
+60.5%
HTGM BuyHTG MOLECULAR DIAGNOSTICS IN$1,690,000
-53.6%
5,113,958
+1.1%
0.05%
-52.7%
TSHA NewTAYSHA GENE THERAPIES INC$1,680,00075,0000.05%
ONDK SellON DECK CAP INC$1,410,000
-58.1%
881,197
-81.2%
0.04%
-57.8%
SNSS NewSUNESIS PHARMACEUTICALS INC$865,000691,6510.03%
ENVA NewENOVA INTL INC$793,00048,3630.02%
NNBR SellNN INC$685,000
-65.3%
132,821
-68.1%
0.02%
-64.4%
INSUW NewINSURANCE ACQUISITION CORP*w exp 03/31/202$692,000249,9990.02%
NK BuyNANTKWEST INC$351,000
-42.8%
50,613
+1.2%
0.01%
-42.1%
FTAC NewFINTECH ACQUISITION CORP III$237,00022,9780.01%
W ExitWAYFAIR INCcl a$0-164-0.00%
CVNA ExitCARVANA COcl a$0-583-0.00%
CCXI ExitCHEMOCENTRYX INC$0-4,859-0.01%
CEMI ExitCHEMBIO DIAGNOSTICS INC$0-250,793-0.02%
ADVM ExitADVERUM BIOTECHNOLOGIES INCput$0-50,000-0.03%
EBIX ExitEBIX INC$0-66,997-0.04%
NNI ExitNELNET INCcl a$0-34,900-0.05%
SNSS ExitSUNESIS PHARMACEUTICALS INC$0-9,566,844-0.08%
GEENQ ExitGLOBAL EAGLE ENTMT INC$0-1,161,255-0.17%
TORC ExitRESTORBIO INC$0-2,906,340-0.19%
INSUU ExitINSURANCE ACQUISITION CORPunit 03/31/2024$0-500,000-0.23%
ARYAU ExitARYA SCIENCES ACQUISITION COunit 10/04/2023$0-452,944-0.25%
AIMT ExitAIMMUNE THERAPEUTICS INC$0-533,788-0.27%
CATS ExitCATASYS INC$0-417,249-0.31%
CZR ExitCAESARS ENTMT CORPcall$0-331,000-0.40%
INMD ExitINMODE LTD$0-511,856-0.44%
PTON ExitPELOTON INTERACTIVE INC$0-300,000-0.52%
ARYA ExitARYA SCIENCES ACQUISITION CO$0-1,112,087-0.53%
MED ExitMEDIFAST INC$0-272,957-1.14%
KRE ExitSPDR SER TRput$0-1,000,000-1.16%
RH ExitRH$0-157,920-1.18%
HYG ExitISHARES TRput$0-1,200,000-2.95%
SPY ExitSPDR S&P 500 ETF TRput$0-400,000-3.72%
Q2 2020
 Value Shares↓ Weighting
IWM NewISHARES TRput$587,038,0004,100,00017.70%
W NewWAYFAIR INCcall$257,684,0001,304,0007.77%
CVNA NewCARVANA COcall$216,649,0001,802,4006.53%
IWM NewISHARES TRcall$171,816,0001,200,0005.18%
SPY NewSPDR S&P 500 ETF TRput$123,344,000400,0003.72%
HYG NewISHARES TRput$97,944,0001,200,0002.95%
AKBA NewAKEBIA THERAPEUTICS INC$82,853,0006,101,1112.50%
QURE NewUNIQURE NV$70,661,0001,568,1492.13%
SGMS NewSCIENTIFIC GAMES CORPcall$66,921,0004,328,6002.02%
DLB NewDOLBY LABORATORIES INC$61,272,000930,1931.85%
CDXS NewCODEXIS INC$61,144,0005,363,4841.84%
CUE NewCUE BIOPHARMA INC$56,995,0002,325,3881.72%
VG NewVONAGE HLDGS CORP$51,641,0005,133,3001.56%
QADA NewQAD INCcl a$48,457,0001,173,8681.46%
QURE NewUNIQURE NVcall$47,876,0001,062,5001.44%
VAC NewMARRIOTT VACTINS WORLDWID CO$44,528,000541,6331.34%
THC NewTENET HEALTHCARE CORPcall$43,510,0002,402,5001.31%
THC NewTENET HEALTHCARE CORP$40,659,0002,245,1241.23%
RH NewRH$39,306,000157,9201.18%
KRE NewSPDR SER TRput$38,390,0001,000,0001.16%
MED NewMEDIFAST INC$37,878,000272,9571.14%
NewAPTOSE BIOSCIENCES INC$37,714,0005,976,8521.14%
IMXI NewINTERNATIONAL MNY EXPRESS IN$36,292,0002,912,6901.09%
ESTA NewESTABLISHMENT LABS HLDGS INC$35,636,0001,907,7131.08%
CAR NewAVIS BUDGET GROUPput$34,335,0001,500,0001.04%
IWM NewISHARES TRrussell 2000 etf$33,586,000234,5691.01%
CASH NewMETA FINL GROUP INC$32,701,0001,799,7270.99%
LXFR NewLUXFER HOLDINGS PLC$31,887,0002,253,4720.96%
DXPE NewDXP ENTERPRISES INC NEW$31,846,0001,599,4820.96%
AGLE NewAEGLEA BIOTHERAPEUTICS INC$29,645,0003,204,8300.89%
HCA NewHCA HEALTHCARE INC$28,827,000296,9990.87%
WYND NewWYNDHAM DESTINATIONS INC$28,009,000993,9390.84%
TBBK NewBANCORP INC DEL$25,715,0002,623,9390.78%
FRG NewFRANCHISE GROUP INC$25,336,0001,157,9650.76%
WRLD NewWORLD ACCEP CORP DEL$24,273,000370,4690.73%
BDSI NewBIODELIVERY SCIENCES INTL IN$21,816,0005,003,6310.66%
SCPL NewSCIPLAY CORPcl a$20,243,0001,365,0320.61%
GDEN NewGOLDEN ENTMT INC$18,980,0002,127,7880.57%
ALTG NewALTA EQUIPMENT GROUP INC$18,927,0002,435,8870.57%
WVE NewWAVE LIFE SCIENCES LTD$18,193,0001,747,6790.55%
UPLD NewUPLAND SOFTWARE INC$18,212,000523,9460.55%
ARYA NewARYA SCIENCES ACQUISITION CO$17,504,0001,112,0870.53%
PTON NewPELOTON INTERACTIVE INC$17,331,000300,0000.52%
PAR NewPAR TECHNOLOGY CORP$16,687,000557,5280.50%
SLNO NewSOLENO THERAPEUTICS INC$16,487,0007,426,3680.50%
CAR NewAVIS BUDGET GROUPcall$15,055,000657,7000.45%
CERC NewCERECOR INC$14,772,0005,681,4040.44%
HCA NewHCA HEALTHCARE INCput$14,559,000150,0000.44%
INMD NewINMODE LTD$14,496,000511,8560.44%
VMD NewVIEMED HEALTHCARE INC$14,382,0001,498,1000.43%
CRHM NewCRH MED CORP$14,168,0006,777,9050.43%
HAL NewHALLIBURTON COcall$14,099,0001,086,2000.42%
CZR NewCAESARS ENTMT CORPcall$13,260,000331,0000.40%
EXAS NewEXACT SCIENCES CORPput$13,041,000150,0000.39%
JYNT NewJOINT CORP$12,962,000848,8810.39%
AMRS NewAMYRIS INC$12,582,0001,664,1710.38%
FTACU NewFINTECH ACQUISITION CORP IIIunit 12/01/2023$12,278,000977,0220.37%
FBIO NewFORTRESS BIOTECH INC$11,859,0004,424,9380.36%
CBIO NewCATALYST BIOSCIENCES INC$10,694,0001,821,7490.32%
CATS NewCATASYS INC$10,323,000417,2490.31%
KROS NewKEROS THERAPEUTICS INC$10,315,000275,0000.31%
DHX NewDHI GROUP INC$10,163,0004,839,5950.31%
GLMD NewGALMED PHARMACEUTICALS LTD$9,908,0002,072,7450.30%
ARYBU NewARYA SCIENCES ACQUISTION COunit 06/09/2027$9,856,000850,0000.30%
LINC NewLINCOLN EDL SVCS CORP$9,504,0002,436,8050.29%
SGMS NewSCIENTIFIC GAMES CORP$9,227,000596,8340.28%
PENN NewPENN NATL GAMING INCput$9,162,000300,0000.28%
AIMT NewAIMMUNE THERAPEUTICS INC$8,920,000533,7880.27%
XELA NewEXELA TECHNOLOGIES INC$8,751,00015,790,7200.26%
ARYAU NewARYA SCIENCES ACQUISITION COunit 10/04/2023$8,352,000452,9440.25%
ZVO NewZOVIO INC$8,118,0002,653,0870.24%
INSUU NewINSURANCE ACQUISITION CORPunit 03/31/2024$7,500,000500,0000.23%
SIC NewSELECT INTERIOR CONCEPTS INCcl a$7,136,0002,038,7670.22%
SIGA NewSIGA TECHNOLOGIES INC$6,947,0001,175,4380.21%
RFL NewRAFAEL HLDGS INC$6,763,000470,6040.20%
RDI NewREADING INTERNATIONAL INCcl a$6,650,0001,564,6340.20%
NewFALCON MINERALS CORP$6,386,0001,995,6030.19%
TORC NewRESTORBIO INC$6,249,0002,906,3400.19%
SRL NewSCULLY ROYALTY LTD$5,730,000753,8850.17%
GEENQ NewGLOBAL EAGLE ENTMT INC$5,504,0001,161,2550.17%
NATR NewNATURES SUNSHINE PRODS INC$5,382,000597,3100.16%
SSKN NewSTRATA SKIN SCIENCES INC$5,388,0004,685,0620.16%
TA NewTRAVELCENTERS OF AMERICA INC$5,196,000337,3900.16%
DMAC NewDIAMEDICA THERAPEUTICS INC$5,198,000750,0000.16%
EVRI NewEVERI HLDGS INC$5,174,0001,002,6480.16%
TFFP NewTFF PHARMACEUTICALS INC$4,934,000856,5170.15%
RCII NewRENT A CTR INC NEW$4,883,000175,5100.15%
AFI NewARMSTRONG FLOORING INC$4,654,0001,556,4350.14%
STRM NewSTREAMLINE HEALTH SOLUTIONS$3,662,0002,753,5990.11%
HTGM NewHTG MOLECULAR DIAGNOSTICS IN$3,643,0005,060,1600.11%
YTRA NewYATRA ONLINE INC$3,613,0005,320,0000.11%
ACER NewACER THERAPEUTICS INC$3,398,000990,6550.10%
ONDK NewON DECK CAP INC$3,366,0004,685,2690.10%
NEOS NewNEOS THERAPEUTICS INC$3,158,0004,610,0000.10%
APEN NewAPOLLO ENDOSURGERY INC$3,023,0001,848,6720.09%
EHTH NewEHEALTH INC$3,031,00030,8490.09%
DVD NewDOVER MOTORSPORTS INC$2,628,0001,695,5410.08%
SNSS NewSUNESIS PHARMACEUTICALS INC$2,520,0009,566,8440.08%
MACK NewMERRIMACK PHARMACEUTICALS IN$2,490,000747,6350.08%
NNBR NewNN INC$1,972,000415,9880.06%
HTZGQ NewHERTZ GLOBAL HLDGS INCcall$1,833,0001,300,0000.06%
NNI NewNELNET INCcl a$1,666,00034,9000.05%
EBIX NewEBIX INC$1,498,00066,9970.04%
NewDARIOHEALTH CORP$1,359,000214,0910.04%
CYRN NewCYREN LTD$1,254,0001,062,7860.04%
ADVM NewADVERUM BIOTECHNOLOGIES INCput$1,044,00050,0000.03%
CEMI NewCHEMBIO DIAGNOSTICS INC$815,000250,7930.02%
NK NewNANTKWEST INC$614,00050,0000.02%
ALTGWS NewALTA EQUIPMENT GROUP INC*w exp 02/14/202$580,000187,5000.02%
MOTS NewMOTUS GI HLDGS INC$551,000417,7080.02%
MDIA NewMEDIACO HLDG INCcl a$515,00098,8940.02%
NewFALCON MINERALS CORP*w exp 07/21/202$282,000878,0220.01%
CCXI NewCHEMOCENTRYX INC$280,0004,8590.01%
CVNA NewCARVANA COcl a$70,0005830.00%
W NewWAYFAIR INCcl a$32,0001640.00%
Q4 2019
 Value Shares↓ Weighting
FBIO ExitFORTRESS BIOTECH INC$0-336,621-0.02%
MOTS ExitMOTUS GI HLDGS INC$0-417,708-0.03%
ExitFALCON MINERALS CORP*w exp 07/21/202$0-878,022-0.04%
CHAC ExitCHARDAN HEALTHCARE ACQUISITI$0-100,000-0.04%
CVNA ExitCARVANA COcl a$0-18,529-0.04%
DCPH ExitDECIPHERA PHARMACEUTICALS IN$0-38,247-0.05%
DRIO ExitDARIOHEALTH CORP$0-4,281,652-0.05%
STRM ExitSTREAMLINE HEALTH SOLUTIONS$0-1,760,297-0.07%
CCXI ExitCHEMOCENTRYX INCcall$0-300,000-0.08%
ZVO ExitZOVIO INC$0-1,083,906-0.08%
SCPL ExitSCIPLAY CORPcl a$0-250,000-0.10%
ACER ExitACER THERAPEUTICS INC$0-990,655-0.12%
HTGM ExitHTG MOLECULAR DIAGNOSTICS IN$0-5,000,000-0.12%
DVD ExitDOVER MOTORSPORTS INC$0-1,695,541-0.12%
MACK ExitMERRIMACK PHARMACEUTICALS IN$0-747,635-0.12%
EMMS ExitEMMIS COMMUNICATIONS CORP$0-781,783-0.14%
TA ExitTRAVELCENTERS OF AMERICA INC$0-337,390-0.15%
GLMD ExitGALMED PHARMACEUTICALS LTD$0-879,200-0.16%
RMBL ExitRUMBLEON INCcl b$0-1,634,350-0.18%
NATR ExitNATURES SUNSHINE PRODUCTS IN$0-583,510-0.18%
ARYAU ExitARYA SCIENCES ACQUISITION COunit 10/04/2023$0-452,944-0.18%
LINC ExitLINCOLN EDL SVCS CORP$0-2,436,805-0.19%
CBIO ExitCATALYST BIOSCIENCES INC$0-1,062,843-0.19%
INSUU ExitINSURANCE ACQUISITION CORPunit 03/31/2024$0-500,000-0.19%
SNSS ExitSUNESIS PHARMACEUTICALS INC$0-7,700,146-0.20%
PRTY ExitPARTY CITY HOLDCO INCcall$0-1,000,000-0.21%
APEN ExitAPOLLO ENDOSURGERY INC$0-1,810,562-0.22%
SSKN ExitSTRATA SKIN SCIENCES INC$0-2,851,001-0.23%
ELVT ExitELEVATE CREDIT INC$0-1,568,411-0.24%
NEOS ExitNEOS THERAPEUTICS INC$0-4,610,000-0.25%
IGT ExitINTERNATIONAL GAME TECHNOLOGcall$0-500,000-0.26%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-2,131,251-0.28%
CEMI ExitCHEMBIO DIAGNOSTICS INC$0-1,239,983-0.28%
AKBA ExitAKEBIA THERAPEUTICS INCcall$0-2,000,000-0.29%
SIC ExitSELECT INTERIOR CONCEPTS INCcl a$0-653,461-0.31%
ExitAPTOSE BIOSCIENCES INC$0-4,267,530-0.33%
FTACU ExitFINTECH ACQUISITION CORP IIIunit 12/01/2023$0-842,730-0.33%
SIGA ExitSIGA TECHNOLOGIES INC$0-1,800,514-0.34%
AGS ExitPLAYAGS INC$0-900,000-0.34%
SRL ExitSCULLY ROYALTY LTD$0-837,048-0.36%
RFL ExitRAFAEL HLDGS INC$0-485,366-0.38%
VMD ExitVIEMED HEALTHCARE INC$0-1,498,100-0.38%
HTZGQ ExitHERTZ GLOBAL HLDGS INC$0-751,995-0.39%
AFI ExitARMSTRONG FLOORING INC$0-1,637,724-0.39%
ExitFALCON MINERALS CORP$0-2,017,894-0.43%
CUE ExitCUE BIOPHARMA INC$0-1,378,198-0.43%
MED ExitMEDIFAST INC$0-121,407-0.47%
PAR ExitPAR TECHNOLOGY CORP$0-628,017-0.55%
XELA ExitEXELA TECHNOLOGIES INC$0-12,777,887-0.56%
JYNT ExitJOINT CORP$0-848,881-0.58%
ESTA ExitESTABLISHMENT LABS HLDGS INC$0-851,922-0.60%
RDNT ExitRADNET INC$0-1,129,814-0.60%
CURO ExitCURO GROUP HLDGS CORP$0-1,229,332-0.60%
AABA ExitALTABA INC$0-883,464-0.64%
HTZGQ ExitHERTZ GLOBAL HLDGS INCcall$0-1,341,700-0.69%
DHX ExitDHI GROUP INC$0-4,998,075-0.71%
CRHM ExitCRH MEDICAL CORP$0-6,534,155-0.74%
BDSI ExitBIODELIVERY SCIENCES INTL IN$0-4,846,167-0.76%
ENT ExitGLOBAL EAGLE ENTMT INC$0-28,835,876-0.77%
ONDK ExitON DECK CAP INC$0-6,384,602-0.80%
AGLE ExitAEGLEA BIOTHERAPEUTICS INC$0-2,852,260-0.81%
AKBA ExitAKEBIA THERAPEUTICS INC$0-5,789,561-0.84%
TBBK ExitBANCORP INC DEL$0-2,714,238-1.00%
SGMS ExitSCIENTIFIC GAMES CORP$0-1,437,167-1.08%
IMXI ExitINTERNATIONAL MNY EXPRESS IN$0-2,251,010-1.15%
GDEN ExitGOLDEN ENTMT INC$0-2,449,713-1.21%
DLB ExitDOLBY LABORATORIES INC$0-521,693-1.25%
W ExitWAYFAIR INCcl a$0-302,870-1.26%
PRTY ExitPARTY CITY HOLDCO INC$0-6,025,989-1.28%
WRLD ExitWORLD ACCEP CORP DEL$0-271,753-1.28%
HCA ExitHCA HEALTHCARE INCput$0-320,000-1.43%
CZR ExitCAESARS ENTMT CORPcall$0-3,331,000-1.44%
LXFR ExitLUXFER HOLDINGS PLC$0-2,601,749-1.50%
THC ExitTENET HEALTHCARE CORP$0-2,001,914-1.64%
RH ExitRHcall$0-315,000-1.99%
DXPE ExitDXP ENTERPRISES INC NEW$0-1,602,433-2.06%
QADA ExitQAD INCcl a$0-1,250,722-2.14%
CASH ExitMETA FINL GROUP INC$0-1,799,727-2.18%
RH ExitRH$0-375,707-2.38%
VAC ExitMARRIOTT VACTINS WORLDWID CO$0-658,262-2.53%
XBI ExitSPDR SERIES TRUSTput$0-900,000-2.54%
THC ExitTENET HEALTHCARE CORPcall$0-3,129,000-2.56%
ARQL ExitARQULE INC$0-10,060,105-2.67%
CDXS ExitCODEXIS INC$0-5,363,484-2.73%
FCAU ExitFIAT CHRYSLER AUTOMOBILES Ncall$0-5,820,000-2.79%
QURE ExitUNIQURE NVcall$0-1,965,000-2.87%
QURE ExitUNIQURE NV$0-1,968,838-2.87%
CVNA ExitCARVANA COcall$0-1,552,500-3.80%
QQQ ExitINVESCO QQQ TRput$0-550,000-3.85%
SGMS ExitSCIENTIFIC GAMES CORPcall$0-5,990,400-4.52%
EXAS ExitEXACT SCIENCES CORPput$0-1,374,200-4.60%
IWM ExitISHARES TRput$0-2,700,000-15.14%
Q3 2019
 Value Shares↓ Weighting
IWM SellISHARES TRput$408,619,000
-9.0%
2,700,000
-6.5%
15.14%
+9.5%
EXAS BuyEXACT SCIENCES CORPput$124,186,000
-18.8%
1,374,200
+6.0%
4.60%
-2.3%
QQQ NewINVESCO QQQ TRput$103,846,000550,0003.85%
QURE BuyUNIQURE NV$77,493,000
-31.3%
1,968,838
+36.5%
2.87%
-17.3%
QURE BuyUNIQURE NVcall$77,342,000
-37.2%
1,965,000
+24.6%
2.87%
-24.5%
ARQL SellARQULE INC$72,131,000
-37.0%
10,060,105
-3.2%
2.67%
-24.2%
THC BuyTENET HEALTHCARE CORPcall$69,213,000
+32.5%
3,129,000
+23.7%
2.56%
+59.4%
XBI SellSPDR SERIES TRUSTput$68,625,000
-29.9%
900,000
-19.4%
2.54%
-15.7%
VAC SellMARRIOTT VACTINS WORLDWID CO$68,203,000
+5.2%
658,262
-2.1%
2.53%
+26.6%
RH SellRH$64,182,000
-11.2%
375,707
-39.9%
2.38%
+6.8%
QADA BuyQAD INCcl a$57,758,000
+18.1%
1,250,722
+2.8%
2.14%
+42.1%
DXPE BuyDXP ENTERPRISES INC NEW$55,636,000
+2.7%
1,602,433
+12.1%
2.06%
+23.6%
RH SellRHcall$53,811,000
+29.5%
315,000
-12.4%
1.99%
+55.8%
THC SellTENET HEALTHCARE CORP$44,282,000
-13.3%
2,001,914
-19.0%
1.64%
+4.3%
WRLD SellWORLD ACCEP CORP DEL$34,651,000
-65.8%
271,753
-56.0%
1.28%
-58.8%
PRTY BuyPARTY CITY HOLDCO INC$34,408,000
+8.5%
6,025,989
+39.3%
1.28%
+30.5%
W BuyWAYFAIR INCcl a$33,958,000
+28.5%
302,870
+67.4%
1.26%
+54.5%
DLB BuyDOLBY LABORATORIES INC$33,722,000
+16.9%
521,693
+16.8%
1.25%
+40.6%
IMXI SellINTERNATIONAL MNY EXPRESS IN$30,929,000
-25.2%
2,251,010
-23.3%
1.15%
-10.0%
SGMS BuySCIENTIFIC GAMES CORP$29,246,000
+23.0%
1,437,167
+19.8%
1.08%
+48.1%
ONDK BuyON DECK CAP INC$21,452,000
-18.1%
6,384,602
+1.1%
0.80%
-1.5%
BDSI BuyBIODELIVERY SCIENCES INTL IN$20,402,000
-4.3%
4,846,167
+5.7%
0.76%
+15.1%
CRHM BuyCRH MEDICAL CORP$20,086,000
+6.2%
6,534,155
+4.0%
0.74%
+27.8%
DHX BuyDHI GROUP INC$19,243,000
+12.1%
4,998,075
+3.9%
0.71%
+34.8%
HTZGQ BuyHERTZ GLOBAL HLDGS INCcall$18,569,000
+38.2%
1,341,700
+59.4%
0.69%
+66.2%
CURO SellCURO GROUP HLDGS CORP$16,326,000
-9.4%
1,229,332
-24.6%
0.60%
+9.0%
ESTA BuyESTABLISHMENT LABS HLDGS INC$16,110,000
-7.6%
851,922
+7.5%
0.60%
+11.2%
JYNT SellJOINT CORP$15,798,000
-2.0%
848,881
-4.2%
0.58%
+17.9%
PAR BuyPAR TECHNOLOGY CORP$14,928,000
-11.8%
628,017
+4.6%
0.55%
+6.1%
MED NewMEDIFAST INC$12,581,000121,4070.47%
AFI SellARMSTRONG FLOORING INC$10,465,000
-50.9%
1,637,724
-24.3%
0.39%
-40.9%
HTZGQ BuyHERTZ GLOBAL HLDGS INC$10,408,000
+48.2%
751,995
+70.9%
0.39%
+78.7%
VMD NewVIEMED HEALTHCARE INC$10,341,0001,498,1000.38%
SRL SellSCULLY ROYALTY LTD$9,752,000
-12.7%
837,048
-0.3%
0.36%
+4.9%
AGS NewPLAYAGS INC$9,252,000900,0000.34%
BuyAPTOSE BIOSCIENCES INC$8,898,000
-0.1%
4,267,530
+25.1%
0.33%
+20.4%
SHOS SellSEARS HOMETOWN & OUTLET STOR$7,491,000
+47.3%
2,131,251
-0.2%
0.28%
+77.1%
ELVT SellELEVATE CREDIT INC$6,603,000
-6.5%
1,568,411
-8.5%
0.24%
+12.4%
PRTY NewPARTY CITY HOLDCO INCcall$5,710,0001,000,0000.21%
SNSS BuySUNESIS PHARMACEUTICALS INC$5,543,000
+71.0%
7,700,146
+72.7%
0.20%
+105.0%
CBIO BuyCATALYST BIOSCIENCES INC$5,219,000
-32.1%
1,062,843
+1.9%
0.19%
-18.6%
TA NewTRAVELCENTERS OF AMERICA INC$4,158,000337,3900.15%
MACK BuyMERRIMACK PHARMACEUTICALS IN$3,364,000
-14.1%
747,635
+15.4%
0.12%
+3.3%
HTGM NewHTG MOLECULAR DIAGNOSTICS IN$3,323,0005,000,0000.12%
ZVO BuyZOVIO INC$2,135,000
-39.8%
1,083,906
+9.5%
0.08%
-27.5%
CCXI NewCHEMOCENTRYX INCcall$2,034,000300,0000.08%
DCPH NewDECIPHERA PHARMACEUTICALS IN$1,298,00038,2470.05%
CVNA SellCARVANA COcl a$1,223,000
-97.1%
18,529
-97.2%
0.04%
-96.5%
CHAC NewCHARDAN HEALTHCARE ACQUISITI$1,197,000100,0000.04%
FBIO NewFORTRESS BIOTECH INC$475,000336,6210.02%
RBCAA ExitREPUBLIC BANCORP KYcl a$0-7,371-0.01%
HTZRT ExitHERTZ GLOBAL HLDGS INCright 07/12/2019$0-440,000-0.03%
CHACU ExitCHARDAN HEALTHCARE ACQUISITIunit 12/13/2023$0-100,000-0.03%
ASCMA ExitASCENT CAP GROUP INC$0-1,794,260-0.06%
VIVE ExitVIVEVE MED INC$0-6,581,465-0.08%
GTTN ExitGTT COMMUNICATIONS INC$0-235,486-0.13%
TA ExitTRAVELCENTERS AMER LLC$0-1,666,365-0.19%
TLYS ExitTILLYS INCcl a$0-858,103-0.20%
PIRS ExitPIERIS PHARMACEUTICALS INC$0-1,477,563-0.21%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-417,912-0.69%
SPY ExitSPDR S&P 500 ETF TRput$0-300,000-2.71%
XLV ExitSELECT SECTOR SPDR TRput$0-1,500,000-4.28%
Q2 2019
 Value Shares↓ Weighting
IWM NewISHARES TRput$448,929,0002,887,00013.82%
EXAS NewEXACT SCIENCES CORPput$153,003,0001,296,2004.71%
XLV NewSELECT SECTOR SPDR TRput$138,960,0001,500,0004.28%
QURE NewUNIQURE NVcall$123,204,0001,576,5003.79%
SGMS NewSCIENTIFIC GAMES CORPcall$118,730,0005,990,4003.66%
ARQL NewARQULE INC$114,453,00010,395,4053.52%
QURE NewUNIQURE NV$112,728,0001,442,4603.47%
WRLD NewWORLD ACCEP CORP DEL$101,329,000617,4463.12%
CDXS NewCODEXIS INC$98,849,0005,363,4843.04%
XBI NewSPDR SERIES TRUSTput$97,928,0001,116,5003.02%
CVNA NewCARVANA COcall$97,171,0001,552,5002.99%
SPY NewSPDR S&P 500 ETF TRput$87,900,000300,0002.71%
FCAU NewFIAT CHRYSLER AUTOMOBILES Ncall$80,432,0005,820,0002.48%
RH NewRH$72,269,000625,1672.23%
VAC NewMARRIOTT VACTINS WORLDWID CO$64,816,000672,3622.00%
LXFR NewLUXFER HOLDINGS PLC$63,795,0002,601,7491.96%
AABA NewALTABA INC$61,286,000883,4641.89%
DXPE NewDXP ENTERPRISES INC NEW$54,165,0001,429,5451.67%
THC NewTENET HEALTHCARE CORPcall$52,250,0002,529,0001.61%
THC NewTENET HEALTHCARE CORP$51,070,0002,471,9141.57%
CASH NewMETA FINL GROUP INC$50,482,0001,799,7271.56%
QADA NewQAD INCcl a$48,919,0001,216,5781.51%
HCA NewHCA HEALTHCARE INCput$43,254,000320,0001.33%
CVNA NewCARVANA COcl a$42,118,000672,9141.30%
RH NewRHcall$41,558,000359,5001.28%
IMXI NewINTERNATIONAL MNY EXPRESS IN$41,355,0002,932,9461.27%
CZR NewCAESARS ENTMT CORPcall$39,372,0003,331,0001.21%
GDEN NewGOLDEN ENTMT INC$34,296,0002,449,7131.06%
PRTY NewPARTY CITY HOLDCO INC$31,713,0004,326,3990.98%
DLB NewDOLBY LABORATORIES INC$28,856,000446,6930.89%
AKBA NewAKEBIA THERAPEUTICS INC$28,021,0005,789,5610.86%
XELA NewEXELA TECHNOLOGIES INC$27,984,00012,777,8870.86%
W NewWAYFAIR INCcl a$26,422,000180,9700.81%
ONDK NewON DECK CAP INC$26,206,0006,314,7030.81%
TBBK NewBANCORP INC DEL$24,211,0002,714,2380.75%
SGMS NewSCIENTIFIC GAMES CORP$23,780,0001,199,7850.73%
SPB NewSPECTRUM BRANDS HLDGS INC NE$22,471,000417,9120.69%
AFI NewARMSTRONG FLOORING INC$21,319,0002,164,3490.66%
BDSI NewBIODELIVERY SCIENCES INTL IN$21,321,0004,585,2670.66%
AGLE NewAEGLEA BIOTHERAPEUTICS INC$19,538,0002,852,2600.60%
ENT NewGLOBAL EAGLE ENTMT INC$19,558,00028,835,8760.60%
CRHM NewCRH MEDICAL CORP$18,908,0006,284,1550.58%
CURO NewCURO GROUP HLDGS CORP$18,011,0001,629,9100.56%
ESTA NewESTABLISHMENT LABS HLDGS INC$17,429,000792,6040.54%
DHX NewDHI GROUP INC$17,169,0004,809,2530.53%
NewFALCON MINERALS CORP$16,950,0002,017,8940.52%
PAR NewPAR TECHNOLOGY CORP$16,928,000600,2990.52%
JYNT NewJOINT CORP$16,121,000885,7690.50%
RDNT NewRADNET INC$15,580,0001,129,8140.48%
RFL NewRAFAEL HLDGS INC$13,954,000485,3660.43%
HTZGQ NewHERTZ GLOBAL HLDGS INCcall$13,434,000841,7000.41%
CUE NewCUE BIOPHARMA INC$12,390,0001,378,1980.38%
SRL NewSCULLY ROYALTY LTD$11,167,000839,6540.34%
SIGA NewSIGA TECHNOLOGIES INC$10,227,0001,800,5140.32%
AKBA NewAKEBIA THERAPEUTICS INCcall$9,680,0002,000,0000.30%
FTACU NewFINTECH ACQUISITION CORP IIIunit 12/01/2023$9,025,000842,7300.28%
NewAPTOSE BIOSCIENCES INC$8,905,0003,412,0420.27%
CBIO NewCATALYST BIOSCIENCES INC$7,686,0001,042,8430.24%
SIC NewSELECT INTERIOR CONCEPTS INCcl a$7,613,000653,4610.23%
CEMI NewCHEMBIO DIAGNOSTICS INC$7,551,0001,239,9830.23%
RMBL NewRUMBLEON INCcl b$7,322,0001,634,3500.22%
SSKN NewSTRATA SKIN SCIENCES INC$7,099,0002,851,0010.22%
ELVT NewELEVATE CREDIT INC$7,063,0001,714,3640.22%
HTZGQ NewHERTZ GLOBAL HLDGS INC$7,022,000440,0000.22%
PIRS NewPIERIS PHARMACEUTICALS INC$6,945,0001,477,5630.21%
TLYS NewTILLYS INCcl a$6,547,000858,1030.20%
GLMD NewGALMED PHARMACEUTICALS LTD$6,559,000879,2000.20%
IGT NewINTERNATIONAL GAME TECHNOLOGcall$6,485,000500,0000.20%
TA NewTRAVELCENTERS AMER LLC$6,032,0001,666,3650.19%
NEOS NewNEOS THERAPEUTICS INC$5,947,0004,610,0000.18%
APEN NewAPOLLO ENDOSURGERY INC$5,884,0001,810,5620.18%
LINC NewLINCOLN EDL SVCS CORP$5,629,0002,436,8050.17%
NATR NewNATURES SUNSHINE PRODUCTS IN$5,511,000583,5100.17%
INSUU NewINSURANCE ACQUISITION CORPunit 03/31/2024$5,175,000500,0000.16%
SHOS NewSEARS HOMETOWN & OUTLET STOR$5,084,0002,136,2510.16%
ARYAU NewARYA SCIENCES ACQUISITION COunit 10/04/2023$4,842,000452,9440.15%
GTTN NewGTT COMMUNICATIONS INC$4,353,000235,4860.13%
MACK NewMERRIMACK PHARMACEUTICALS IN$3,918,000647,6350.12%
ACER NewACER THERAPEUTICS INC$3,864,000990,6550.12%
EMMS NewEMMIS COMMUNICATIONS CORP$3,713,000781,7830.11%
DVD NewDOVER MOTORSPORTS INC$3,527,0001,695,5410.11%
ZVO NewZOVIO INC$3,545,000990,3050.11%
SCPL NewSCIPLAY CORPcl a$3,428,000250,0000.11%
SNSS NewSUNESIS PHARMACEUTICALS INC$3,241,0004,458,8240.10%
STRM NewSTREAMLINE HEALTH SOLUTIONS$2,658,0001,760,2970.08%
VIVE NewVIVEVE MED INC$2,501,0006,581,4650.08%
DRIO NewDARIOHEALTH CORP$2,268,0004,281,6520.07%
ASCMA NewASCENT CAP GROUP INC$1,938,0001,794,2600.06%
MOTS NewMOTUS GI HLDGS INC$1,266,000417,7080.04%
CHACU NewCHARDAN HEALTHCARE ACQUISITIunit 12/13/2023$1,019,000100,0000.03%
HTZRT NewHERTZ GLOBAL HLDGS INCright 07/12/2019$900,000440,0000.03%
NewFALCON MINERALS CORP*w exp 07/21/202$834,000878,0220.03%
RBCAA NewREPUBLIC BANCORP KYcl a$367,0007,3710.01%
Q4 2018
 Value Shares↓ Weighting
RBCAA ExitREPUBLIC BANCORP KYcl a$0-7,371-0.01%
IMXIW ExitINTERNATIONAL MNY EXPRESS IN*w exp 01/19/202$0-249,999-0.02%
PTIE ExitPAIN THERAPEUTICS INC$0-647,053-0.02%
SHLDQ ExitSEARS HLDGS CORP$0-789,201-0.02%
SHLDQ ExitSEARS HLDGS CORPput$0-1,000,000-0.03%
SHLDQ ExitSEARS HLDGS CORPcall$0-1,000,000-0.03%
ExitFALCON MINERALS CORP*w exp 07/21/202$0-878,022-0.04%
STRM ExitSTREAMLINE HEALTH SOLUTIONS$0-1,760,297-0.06%
PAR ExitPAR TECHNOLOGY CORP$0-110,504-0.07%
RRTS ExitROADRUNNER TRNSN SVCS HLDG I$0-2,948,930-0.07%
RMBL ExitRUMBLEON INCcl b$0-260,343-0.07%
KIRK ExitKIRKLANDS INCput$0-300,000-0.08%
RLGT ExitRADIANT LOGISTICS INC$0-525,300-0.08%
ASCMA ExitASCENT CAP GROUP INC$0-1,794,260-0.08%
DDE ExitDOVER DOWNS GAMING & ENTMT I$0-1,161,233-0.09%
PIRS ExitPIERIS PHARMACEUTICALS INC$0-635,845-0.10%
ELVT ExitELEVATE CREDIT INC$0-443,491-0.10%
DVD ExitDOVER MOTORSPORTS INC$0-1,725,789-0.10%
RFL ExitRAFAEL HLDGS INC$0-441,092-0.10%
TA ExitTRAVELCENTERS AMER LLC$0-759,401-0.12%
MFCB ExitMFC BANCORP LTD$0-754,632-0.12%
BDSI ExitBIODELIVERY SCIENCES INTL IN$0-1,666,667-0.13%
ESTA ExitESTABLISHMENT LABS HLDGS INC$0-200,000-0.13%
NATR ExitNATURES SUNSHINE PRODUCTS IN$0-576,807-0.14%
RRR ExitRED ROCK RESORTS INCput$0-200,000-0.14%
LINC ExitLINCOLN EDL SVCS CORP$0-2,416,805-0.15%
EMMS ExitEMMIS COMMUNICATIONS CORP$0-1,092,951-0.15%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-2,176,251-0.17%
GAIA ExitGAIA INC NEWcl a$0-417,996-0.17%
F ExitFORD MTR CO DELput$0-700,000-0.17%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0-601,710-0.18%
FLWS ExitFLWS/1-800 FLOWERScl a$0-582,051-0.18%
SGMS ExitSCIENTIFIC GAMES CORP$0-285,100-0.20%
AKBA ExitAKEBIA THERAPEUTICS INCcall$0-851,000-0.20%
CUE ExitCUE BIOPHARMA INC$0-853,098-0.21%
CCXI ExitCHEMOCENTRYX INC$0-643,338-0.22%
APEN ExitAPOLLO ENDOSURGERY INC$0-1,191,985-0.23%
JYNT ExitJOINT CORP$0-1,024,721-0.24%
SSKN ExitSTRATA SKIN SCIENCES INC$0-2,558,891-0.24%
GTTN ExitGTT COMMUNICATIONS INC$0-211,658-0.25%
PCG ExitPG&E CORP$0-205,000-0.25%
DHX ExitDHI GROUP INC$0-4,587,341-0.26%
TLYS ExitTILLYS INCcl a$0-512,103-0.26%
FTDCQ ExitFTD COS INC$0-3,710,763-0.26%
GM ExitGENERAL MTRS COput$0-300,000-0.27%
RH ExitRH$0-77,328-0.27%
VIVE ExitVIVEVE MED INC$0-3,948,132-0.28%
ORM ExitOWENS RLTY MTG INC$0-669,273-0.30%
GLMD ExitGALMED PHARMACEUTICALS LTD$0-838,674-0.31%
SGYPQ ExitSYNERGY PHARMACEUTICALS DEL$0-8,263,335-0.38%
SIGA ExitSIGA TECHNOLOGIES INC$0-2,348,457-0.44%
ExitFALCON MINERALS CORP$0-1,538,608-0.46%
ADT ExitADT INCcall$0-2,000,000-0.50%
BPI ExitBRIDGEPOINT ED INC$0-1,932,134-0.53%
HRB ExitBLOCK H & R INCput$0-800,000-0.55%
ACER ExitACER THERAPEUTICS INC$0-691,388-0.57%
IMXI ExitINTERNATIONAL MNY EXPRESS IN$0-1,780,698-0.58%
TBBK ExitBANCORP INC DEL$0-2,429,139-0.63%
AGLE ExitAEGLEA BIOTHERAPEUTICS INC$0-2,527,260-0.65%
CRHM ExitCRH MEDICAL CORP$0-6,155,826-0.66%
ENT ExitGLOBAL EAGLE ENTMT INC$0-9,002,629-0.68%
CZR ExitCAESARS ENTMT CORPcall$0-2,500,000-0.69%
ONDK ExitON DECK CAP INC$0-3,800,145-0.77%
SODA ExitSODASTREAM INTERNATIONAL LTD$0-204,865-0.79%
HTZGQ ExitHERTZ GLOBAL HLDGS INCcall$0-1,800,000-0.79%
DLB ExitDOLBY LABORATORIES INC$0-441,932-0.83%
PRTY ExitPARTY CITY HOLDCO INC$0-2,368,883-0.86%
AFI ExitARMSTRONG FLOORING INC$0-1,776,513-0.86%
THC ExitTENET HEALTHCARE CORPcall$0-1,275,000-0.98%
NTRI ExitNUTRI SYS INC NEWput$0-1,000,000-1.00%
DXPE ExitDXP ENTERPRISES INC NEW$0-967,028-1.04%
AKBA ExitAKEBIA THERAPEUTICS INC$0-4,724,211-1.12%
CVNA ExitCARVANA COcl a$0-735,700-1.17%
SPY ExitSPDR S&P 500 ETF TRcall$0-150,000-1.17%
CASH ExitMETA FINL GROUP INC$0-539,516-1.20%
CURO ExitCURO GROUP HLDGS CORP$0-1,476,902-1.20%
QADA ExitQAD INCcl a$0-832,927-1.27%
XELA ExitEXELA TECHNOLOGIES INC$0-6,662,582-1.28%
IBB ExitISHARES TRput$0-400,000-1.31%
GDEN ExitGOLDEN ENTMT INC$0-2,406,298-1.56%
THC ExitTENET HEALTHCARE CORP$0-2,108,403-1.62%
LXFR ExitLUXFER HOLDINGS PLC$0-2,645,749-1.66%
SODA ExitSODASTREAM INTERNATIONAL LTDcall$0-440,600-1.70%
QURE ExitUNIQURE NVcall$0-1,800,000-1.76%
QURE ExitUNIQURE NV$0-1,882,471-1.84%
ARQL ExitARQULE INC$0-12,101,879-1.84%
RH ExitRHcall$0-596,100-2.10%
AABA ExitALTABA INC$0-1,171,691-2.15%
WRLD ExitWORLD ACCEP CORP DEL$0-727,412-2.24%
XBI ExitSPDR SERIES TRUSTput$0-1,000,000-2.58%
HCA ExitHCA HEALTHCARE INCput$0-700,000-2.62%
CDXS ExitCODEXIS INC$0-6,679,954-3.08%
FCAU ExitFIAT CHRYSLER AUTOMOBILES Ncall$0-7,970,000-3.76%
SGMS ExitSCIENTIFIC GAMES CORPcall$0-6,476,500-4.43%
EXAS ExitEXACT SCIENCES CORPput$0-2,978,800-6.33%
IYR ExitISHARES TRput$0-3,000,000-6.46%
IWM ExitISHARES TRput$0-4,400,000-19.96%
Q3 2018
 Value Shares↓ Weighting
IWM BuyISHARES TRput$741,620,000
+126.4%
4,400,000
+120.0%
19.96%
+50.5%
IYR NewISHARES TRput$240,060,0003,000,0006.46%
EXAS BuyEXACT SCIENCES CORPput$235,087,000
+110.4%
2,978,800
+59.4%
6.33%
+39.8%
SGMS BuySCIENTIFIC GAMES CORPcall$164,503,000
+47.0%
6,476,500
+184.5%
4.43%
-2.3%
FCAU BuyFIAT CHRYSLER AUTOMOBILES Ncall$139,555,000
+2.6%
7,970,000
+10.7%
3.76%
-31.8%
HCA BuyHCA HEALTHCARE INCput$97,384,000
+374.6%
700,000
+250.0%
2.62%
+215.3%
XBI BuySPDR SERIES TRUSTput$95,870,000
+83.1%
1,000,000
+81.8%
2.58%
+21.7%
WRLD BuyWORLD ACCEP CORP DEL$83,187,000
+21.5%
727,412
+18.0%
2.24%
-19.3%
RH BuyRHcall$78,096,000
+61.5%
596,100
+72.2%
2.10%
+7.4%
QURE BuyUNIQURE NV$68,503,000
+3.2%
1,882,471
+7.2%
1.84%
-31.4%
ARQL SellARQULE INC$68,497,000
+1.3%
12,101,879
-1.0%
1.84%
-32.6%
SODA SellSODASTREAM INTERNATIONAL LTDcall$63,041,000
+64.2%
440,600
-2.1%
1.70%
+9.1%
THC BuyTENET HEALTHCARE CORP$60,005,000
+11.4%
2,108,403
+31.4%
1.62%
-25.9%
GDEN BuyGOLDEN ENTMT INC$57,775,000
+9.4%
2,406,298
+22.9%
1.56%
-27.3%
IBB NewISHARES TRput$48,776,000400,0001.31%
QADA BuyQAD INCcl a$47,186,000
+37.0%
832,927
+21.3%
1.27%
-8.9%
CURO BuyCURO GROUP HLDGS CORP$44,647,000
+45.5%
1,476,902
+20.1%
1.20%
-3.3%
CASH BuyMETA FINL GROUP INC$44,591,000
-4.6%
539,516
+12.4%
1.20%
-36.6%
SPY BuySPDR S&P 500 ETF TRcall$43,608,000
+60.7%
150,000
+50.0%
1.17%
+6.8%
CVNA NewCARVANA COcl a$43,473,000735,7001.17%
AKBA BuyAKEBIA THERAPEUTICS INC$41,715,000
-7.6%
4,724,211
+4.4%
1.12%
-38.6%
DXPE BuyDXP ENTERPRISES INC NEW$38,749,000
+31.1%
967,028
+25.0%
1.04%
-12.9%
NTRI BuyNUTRI SYS INC NEWput$37,050,000
+20.3%
1,000,000
+25.0%
1.00%
-20.0%
THC BuyTENET HEALTHCARE CORPcall$36,287,000
+96.5%
1,275,000
+131.8%
0.98%
+30.5%
AFI BuyARMSTRONG FLOORING INC$32,155,000
+38.6%
1,776,513
+7.5%
0.86%
-8.0%
PRTY BuyPARTY CITY HOLDCO INC$32,098,000
-1.5%
2,368,883
+10.8%
0.86%
-34.5%
DLB SellDOLBY LABORATORIES INC$30,922,000
-19.8%
441,932
-29.3%
0.83%
-46.7%
HTZGQ BuyHERTZ GLOBAL HLDGS INCcall$29,394,000
+139.5%
1,800,000
+125.0%
0.79%
+59.2%
SODA SellSODASTREAM INTERNATIONAL LTD$29,312,000
+40.4%
204,865
-16.3%
0.79%
-6.6%
ONDK BuyON DECK CAP INC$28,767,000
+9.6%
3,800,145
+1.3%
0.77%
-27.2%
CZR NewCAESARS ENTMT CORPcall$25,625,0002,500,0000.69%
CRHM BuyCRH MEDICAL CORP$24,513,000
+59.2%
6,155,826
+25.1%
0.66%
+5.9%
AGLE BuyAEGLEA BIOTHERAPEUTICS INC$24,186,000
+3.3%
2,527,260
+14.2%
0.65%
-31.3%
TBBK BuyBANCORP INC DEL$23,295,000
+30.1%
2,429,139
+41.9%
0.63%
-13.5%
IMXI NewINTERNATIONAL MNY EXPRESS IN$21,404,0001,780,6980.58%
ACER BuyACER THERAPEUTICS INC$21,322,000
+294.5%
691,388
+176.3%
0.57%
+162.1%
BPI SellBRIDGEPOINT ED INC$19,630,000
+41.4%
1,932,134
-9.1%
0.53%
-6.0%
NewFALCON MINERALS CORP$16,925,0001,538,6080.46%
SIGA SellSIGA TECHNOLOGIES INC$16,181,000
+10.4%
2,348,457
-4.8%
0.44%
-26.6%
SGYPQ SellSYNERGY PHARMACEUTICALS DEL$14,048,000
-30.3%
8,263,335
-28.6%
0.38%
-53.7%
GLMD BuyGALMED PHARMACEUTICALS LTD$11,389,000
+29.1%
838,674
+13.2%
0.31%
-14.3%
ORM BuyOWENS RLTY MTG INC$11,304,000
+1.7%
669,273
+0.4%
0.30%
-32.4%
RH NewRH$10,131,00077,3280.27%
FTDCQ BuyFTD COS INC$9,759,000
-4.3%
3,710,763
+68.8%
0.26%
-36.3%
DHX BuyDHI GROUP INC$9,633,000
-0.5%
4,587,341
+11.3%
0.26%
-33.9%
PCG NewPG&E CORP$9,432,000205,0000.25%
GTTN NewGTT COMMUNICATIONS INC$9,186,000211,6580.25%
SSKN BuySTRATA SKIN SCIENCES INC$9,058,000
+112.6%
2,558,891
+23.1%
0.24%
+41.0%
JYNT BuyJOINT CORP$8,761,000
+100.3%
1,024,721
+91.6%
0.24%
+33.3%
APEN BuyAPOLLO ENDOSURGERY INC$8,547,000
+88.4%
1,191,985
+83.4%
0.23%
+25.0%
CCXI BuyCHEMOCENTRYX INC$8,132,000
+0.4%
643,338
+4.6%
0.22%
-33.2%
CUE BuyCUE BIOPHARMA INC$7,721,000
+53.7%
853,098
+101.4%
0.21%
+2.5%
SGMS SellSCIENTIFIC GAMES CORP$7,242,000
-71.9%
285,100
-45.7%
0.20%
-81.3%
FLWS NewFLWS/1-800 FLOWERScl a$6,868,000582,0510.18%
IOVA SellIOVANCE BIOTHERAPEUTICS INC$6,769,000
-35.9%
601,710
-27.1%
0.18%
-57.5%
GAIA BuyGAIA INC NEWcl a$6,437,000
-8.7%
417,996
+20.1%
0.17%
-39.3%
LINC BuyLINCOLN EDL SVCS CORP$5,462,000
+45.3%
2,416,805
+11.9%
0.15%
-3.3%
NATR BuyNATURES SUNSHINE PRODUCTS IN$5,047,000
-6.4%
576,807
+0.0%
0.14%
-37.6%
ESTA NewESTABLISHMENT LABS HLDGS INC$4,820,000200,0000.13%
BDSI NewBIODELIVERY SCIENCES INTL IN$4,667,0001,666,6670.13%
MFCB BuyMFC BANCORP LTD$4,603,000
+15.3%
754,632
+11.9%
0.12%
-23.5%
ELVT SellELEVATE CREDIT INC$3,575,000
-62.9%
443,491
-61.0%
0.10%
-75.4%
PIRS NewPIERIS PHARMACEUTICALS INC$3,561,000635,8450.10%
DDE SellDOVER DOWNS GAMING & ENTMT I$3,298,000
-1.8%
1,161,233
-38.4%
0.09%
-34.6%
ASCMA BuyASCENT CAP GROUP INC$3,176,000
-31.3%
1,794,260
+9.1%
0.08%
-54.5%
RMBL NewRUMBLEON INCcl b$2,728,000260,3430.07%
RRTS BuyROADRUNNER TRNSN SVCS HLDG I$2,465,000
-53.8%
2,948,930
+15.6%
0.07%
-69.4%
PAR NewPAR TECHNOLOGY CORP$2,455,000110,5040.07%
NewFALCON MINERALS CORP*w exp 07/21/202$1,494,000878,0220.04%
SHLDQ SellSEARS HLDGS CORP$764,000
-69.4%
789,201
-25.0%
0.02%
-79.2%
IMXIW NewINTERNATIONAL MNY EXPRESS IN*w exp 01/19/202$587,000249,9990.02%
FNTEW ExitFINTECH ACQUISITION CORP II*w exp 01/19/202$0-249,999-0.02%
TWMC ExitTRANS WORLD ENTMT CORP$0-722,647-0.02%
TISI ExitTEAM INC$0-60,400-0.06%
TAXA ExitLIBERTY TAX INCcl a$0-808,239-0.26%
OSPRU ExitOSPREY ENERGY ACQUISITION COunit 07/21/2022$0-1,000,000-0.44%
FNTE ExitFINTECH ACQUISITION CORP II$0-1,204,498-0.49%
WRLD ExitWORLD ACCEP CORP DELcall$0-155,100-0.70%
JMBA ExitJAMBA INC$0-1,834,835-0.79%
SPY ExitSPDR S&P 500 ETF TRput$0-350,000-3.84%
Q2 2018
 Value Shares↓ Weighting
IWM NewISHARES TRput$327,540,0002,000,00013.26%
FCAU NewFIAT CHRYSLER AUTOMOBILES Ncall$136,008,0007,200,0005.51%
SGMS NewSCIENTIFIC GAMES CORPcall$111,890,0002,276,5004.53%
EXAS NewEXACT SCIENCES CORPput$111,736,0001,868,8004.52%
CDXS NewCODEXIS INC$96,191,0006,679,9543.89%
SPY NewSPDR S&P 500 ETF TRput$94,948,000350,0003.84%
AABA NewALTABA INC$85,779,0001,171,6913.47%
WRLD NewWORLD ACCEP CORP DEL$68,460,000616,7052.77%
QURE NewUNIQURE NVcall$68,040,0001,800,0002.76%
ARQL NewARQULE INC$67,588,00012,222,1302.74%
QURE NewUNIQURE NV$66,393,0001,756,4392.69%
THC NewTENET HEALTHCARE CORP$53,857,0001,604,3252.18%
GDEN NewGOLDEN ENTMT INC$52,833,0001,957,5102.14%
XBI NewSPDR SERIES TRUSTput$52,355,000550,0002.12%
RH NewRHcall$48,350,000346,1001.96%
CASH NewMETA FINL GROUP INC$46,734,000479,8141.89%
LXFR NewLUXFER HOLDINGS PLC$46,248,0002,645,7491.87%
AKBA NewAKEBIA THERAPEUTICS INC$45,141,0004,523,1111.83%
DLB NewDOLBY LABORATORIES INC$38,573,000625,2701.56%
SODA NewSODASTREAM INTERNATIONAL LTDcall$38,385,000450,0001.55%
QADA NewQAD INCcl a$34,444,000686,8141.39%
PRTY NewPARTY CITY HOLDCO INC$32,595,0002,137,4011.32%
XELA NewEXELA TECHNOLOGIES INC$31,647,0006,662,5821.28%
NTRI NewNUTRI SYS INC NEWput$30,800,000800,0001.25%
CURO NewCURO GROUP HLDGS CORP$30,688,0001,229,9991.24%
DXPE NewDXP ENTERPRISES INC NEW$29,563,000773,9001.20%
SPY NewSPDR S&P 500 ETF TRcall$27,128,000100,0001.10%
ONDK NewON DECK CAP INC$26,252,0003,750,2701.06%
SGMS NewSCIENTIFIC GAMES CORP$25,809,000525,1001.04%
AGLE NewAEGLEA BIOTHERAPEUTICS INC$23,414,0002,213,0520.95%
AFI NewARMSTRONG FLOORING INC$23,208,0001,653,0160.94%
ENT NewGLOBAL EAGLE ENTMT INC$22,687,0009,002,6290.92%
SODA NewSODASTREAM INTERNATIONAL LTD$20,882,000244,8100.84%
HCA NewHCA HEALTHCARE INCput$20,520,000200,0000.83%
SGYPQ NewSYNERGY PHARMACEUTICALS DEL$20,147,00011,578,5680.82%
JMBA NewJAMBA INC$19,541,0001,834,8350.79%
THC NewTENET HEALTHCARE CORPcall$18,464,000550,0000.75%
HRB NewBLOCK H & R INCput$18,224,000800,0000.74%
TBBK NewBANCORP INC DEL$17,901,0001,711,3790.72%
ADT NewADT INCcall$17,300,0002,000,0000.70%
WRLD NewWORLD ACCEP CORP DELcall$17,218,000155,1000.70%
CRHM NewCRH MEDICAL CORP$15,396,0004,919,6140.62%
SIGA NewSIGA TECHNOLOGIES INC$14,653,0002,466,8400.59%
BPI NewBRIDGEPOINT ED INC$13,885,0002,126,3380.56%
HTZGQ NewHERTZ GLOBAL HLDGS INCcall$12,272,000800,0000.50%
FNTE NewFINTECH ACQUISITION CORP II$12,045,0001,204,4980.49%
GM NewGENERAL MTRS COput$11,820,000300,0000.48%
ORM NewOWENS RLTY MTG INC$11,119,000666,6300.45%
OSPRU NewOSPREY ENERGY ACQUISITION COunit 07/21/2022$10,925,0001,000,0000.44%
VIVE NewVIVEVE MED INC$10,739,0003,948,1320.44%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$10,560,000825,0000.43%
FTDCQ NewFTD COS INC$10,202,0002,198,6630.41%
DHX NewDHI GROUP INC$9,685,0004,121,0920.39%
ELVT NewELEVATE CREDIT INC$9,630,0001,138,3260.39%
GLMD NewGALMED PHARMACEUTICALS LTD$8,819,000741,1080.36%
AKBA NewAKEBIA THERAPEUTICS INCcall$8,493,000851,0000.34%
CCXI NewCHEMOCENTRYX INC$8,102,000615,1730.33%
TLYS NewTILLYS INCcl a$7,758,000512,1030.31%
F NewFORD MTR CO DELput$7,749,000700,0000.31%
GAIA NewGAIA INC NEWcl a$7,047,000347,9960.28%
RRR NewRED ROCK RESORTS INCput$6,700,000200,0000.27%
TAXA NewLIBERTY TAX INCcl a$6,527,000808,2390.26%
EMMS NewEMMIS COMMUNICATIONS CORP$5,782,0001,092,9510.23%
ACER NewACER THERAPEUTICS INC$5,405,000250,2520.22%
NATR NewNATURES SUNSHINE PRODUCTS IN$5,391,000576,6020.22%
RRTS NewROADRUNNER TRNSN SVCS HLDG I$5,331,0002,550,5000.22%
CUE NewCUE BIOPHARMA INC$5,024,000423,5800.20%
ASCMA NewASCENT CAP GROUP INC$4,620,0001,644,2600.19%
SHOS NewSEARS HOMETOWN & OUTLET STOR$4,570,0002,176,2510.18%
APEN NewAPOLLO ENDOSURGERY INC$4,537,000649,9410.18%
JYNT NewJOINT CORP$4,375,000534,8220.18%
SSKN NewSTRATA SKIN SCIENCES INC$4,261,0002,078,5820.17%
RFL NewRAFAEL HLDGS INC$4,054,000441,0920.16%
MFCB NewMFC BANCORP LTD$3,993,000674,5550.16%
DVD NewDOVER MOTORSPORTS INC$3,883,0001,725,7890.16%
LINC NewLINCOLN EDL SVCS CORP$3,758,0002,159,7050.15%
KIRK NewKIRKLANDS INCput$3,492,000300,0000.14%
DDE NewDOVER DOWNS GAMING & ENTMT I$3,358,0001,886,4580.14%
TA NewTRAVELCENTERS AMER LLC$2,658,000759,4010.11%
STRM NewSTREAMLINE HEALTH SOLUTIONS$2,570,0001,760,2970.10%
SHLDQ NewSEARS HLDGS CORP$2,494,0001,052,4900.10%
SHLDQ NewSEARS HLDGS CORPcall$2,370,0001,000,0000.10%
SHLDQ NewSEARS HLDGS CORPput$2,370,0001,000,0000.10%
RLGT NewRADIANT LOGISTICS INC$2,054,000525,3000.08%
TISI NewTEAM INC$1,395,00060,4000.06%
PTIE NewPAIN THERAPEUTICS INC$1,333,000647,0530.05%
TWMC NewTRANS WORLD ENTMT CORP$629,000722,6470.02%
FNTEW NewFINTECH ACQUISITION CORP II*w exp 01/19/202$400,000249,9990.02%
RBCAA NewREPUBLIC BANCORP KYcl a$334,0007,3710.01%
Q4 2017
 Value Shares↓ Weighting
RBCAA ExitREPUBLIC BANCORP KYcl a$0-7,371-0.01%
FNTEW ExitFINTECH ACQUISITION CORP II*w exp 01/19/202$0-249,999-0.02%
EPM ExitEVOLUTION PETROLEUM CORP$0-130,615-0.05%
LEE ExitLEE ENTERPRISES INC$0-470,000-0.05%
PTIE ExitPAIN THERAPEUTICS INC$0-347,053-0.07%
MFCB ExitMFC BANCORP LTD$0-157,930-0.07%
DDE ExitDOVER DOWNS GAMING & ENTMT I$0-1,579,641-0.08%
DNOW ExitNOW INC$0-150,000-0.10%
UTI ExitUNIVERSAL TECHNICAL INST INC$0-667,946-0.11%
STRM ExitSTREAMLINE HEALTH SOLUTIONS$0-1,760,297-0.13%
TLYS ExitTILLYS INCcl a$0-224,239-0.13%
RLGT ExitRADIANT LOGISTICS INC$0-616,400-0.16%
TAXA ExitLIBERTY TAX INCcl a$0-233,198-0.16%
CRMT ExitAMERICAS CAR MART INC$0-84,348-0.17%
DVD ExitDOVER MOTORSPORTS INC$0-1,725,789-0.17%
EMMS ExitEMMIS COMMUNICATIONS CORP$0-1,092,951-0.18%
ELVT ExitELEVATE CREDIT INC$0-596,900-0.18%
TWMC ExitTRANS WORLD ENTMT CORP$0-1,820,939-0.18%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-1,575,051-0.20%
FNTE ExitFINTECH ACQUISITION CORP II$0-499,998-0.24%
CCXI ExitCHEMOCENTRYX INC$0-677,779-0.25%
LINC ExitLINCOLN EDL SVCS CORP$0-2,029,877-0.25%
NATR ExitNATURES SUNSHINE PRODUCTS IN$0-510,989-0.25%
BPI ExitBRIDGEPOINT ED INCcall$0-550,000-0.26%
DLB ExitDOLBY LABORATORIES INCcall$0-100,000-0.28%
GME ExitGAMESTOP CORP NEWput$0-300,000-0.30%
SHLDQ ExitSEARS HLDGS CORPcall$0-1,000,000-0.36%
AGLE ExitAEGLEA BIOTHERAPEUTICS INC$0-1,602,903-0.39%
ASCMA ExitASCENT CAP GROUP INC$0-693,504-0.44%
CGNT ExitCOGENTIX MED INC$0-3,639,853-0.46%
ONDK ExitON DECK CAP INC$0-1,999,020-0.46%
AVXS ExitAVEXIS INCput$0-100,000-0.47%
OSPRU ExitOSPREY ENERGY ACQUISITION COunit 07/21/2022$0-1,000,000-0.49%
QURE ExitUNIQURE NV$0-1,119,883-0.53%
MDCO ExitMEDICINES COcall$0-300,000-0.54%
ORM ExitOWENS RLTY MTG INC$0-611,878-0.55%
JMBA ExitJAMBA INC$0-1,303,929-0.55%
ARQL ExitARQULE INC$0-10,239,751-0.56%
BPI ExitBRIDGEPOINT ED INC$0-1,278,682-0.60%
PETS ExitPETMED EXPRESS INCput$0-400,000-0.65%
HTZGQ ExitHERTZ GLOBAL HLDGS INCcall$0-800,000-0.88%
AFI ExitARMSTRONG FLOORING INC$0-1,240,677-0.96%
SODA ExitSODASTREAM INTERNATIONAL LTDcall$0-300,000-0.98%
TBBK ExitBANCORP INC DEL$0-2,500,000-1.01%
HRB ExitBLOCK H & R INCput$0-800,000-1.04%
SGMS ExitSCIENTIFIC GAMES CORPcl a$0-500,000-1.12%
ENT ExitGLOBAL EAGLE ENTMT INC$0-7,528,066-1.26%
QADA ExitQAD INCcl a$0-770,973-1.30%
GDEN ExitGOLDEN ENTMT INC$0-1,091,329-1.30%
AKBA ExitAKEBIA THERAPEUTICS INC$0-1,367,947-1.32%
FCFS ExitFIRSTCASH INC$0-430,250-1.33%
WRLD ExitWORLD ACCEP CORP DELcall$0-350,000-1.42%
LXFR ExitLUXFER HLDGS PLCsponsored adr$0-2,357,651-1.44%
SODA ExitSODASTREAM INTERNATIONAL LTD$0-500,000-1.63%
CASH ExitMETA FINL GROUP INC$0-447,952-1.72%
WRLD ExitWORLD ACCEP CORP DEL$0-446,861-1.82%
FCAU ExitFIAT CHRYSLER AUTOMOBILES Ncall$0-2,200,000-1.93%
CDXS ExitCODEXIS INC$0-6,500,679-2.12%
DLB ExitDOLBY LABORATORIES INC$0-774,397-2.18%
AABA ExitALTABA INC$0-1,021,691-3.32%
RH ExitRHcall$0-1,200,000-4.14%
EXAS ExitEXACT SCIENCES CORPput$0-2,100,000-4.85%
SGMS ExitSCIENTIFIC GAMES CORPcall$0-3,140,000-7.06%
SPY ExitSPDR S&P 500 ETF TRcall$0-600,000-7.39%
SPY ExitSPDR S&P 500 ETF TRput$0-700,000-8.62%
IWM ExitISHARES TRput$0-3,680,000-26.74%
Q3 2017
 Value Shares↓ Weighting
IWM BuyISHARES TRput$545,302,000
+101.5%
3,680,000
+91.7%
26.74%
+24.6%
SPY BuySPDR S&P 500 ETF TRput$175,861,000
+142.4%
700,000
+133.3%
8.62%
+49.8%
SPY BuySPDR S&P 500 ETF TRcall$150,738,000
+211.7%
600,000
+200.0%
7.39%
+92.7%
SGMS BuySCIENTIFIC GAMES CORPcall$143,969,000
+87.6%
3,140,000
+6.8%
7.06%
+16.0%
EXAS BuyEXACT SCIENCES CORPput$98,952,000
+99.8%
2,100,000
+50.0%
4.85%
+23.5%
RH BuyRHcall$84,384,000
+51.5%
1,200,000
+39.0%
4.14%
-6.3%
AABA SellALTABA INC$67,677,000
+11.7%
1,021,691
-8.2%
3.32%
-31.0%
DLB SellDOLBY LABORATORIES INC$44,543,000
+0.8%
774,397
-14.2%
2.18%
-37.7%
CDXS BuyCODEXIS INC$43,230,000
+22.2%
6,500,679
+0.2%
2.12%
-24.4%
FCAU BuyFIAT CHRYSLER AUTOMOBILES Ncall$39,402,000
+307.4%
2,200,000
+175.0%
1.93%
+151.9%
WRLD BuyWORLD ACCEP CORP DEL$37,040,000
+11.4%
446,861
+0.7%
1.82%
-31.2%
CASH BuyMETA FINL GROUP INC$35,119,000
-9.9%
447,952
+2.3%
1.72%
-44.3%
SODA SellSODASTREAM INTERNATIONAL LTD$33,225,000
+3.8%
500,000
-16.4%
1.63%
-35.8%
LXFR BuyLUXFER HLDGS PLCsponsored adr$29,353,000
+7.7%
2,357,651
+10.7%
1.44%
-33.4%
WRLD NewWORLD ACCEP CORP DELcall$29,012,000350,0001.42%
FCFS SellFIRSTCASH INC$27,170,000
-23.7%
430,250
-29.6%
1.33%
-52.8%
AKBA SellAKEBIA THERAPEUTICS INC$26,908,000
-12.9%
1,367,947
-36.3%
1.32%
-46.2%
QADA BuyQAD INCcl a$26,483,000
+15.4%
770,973
+7.7%
1.30%
-28.7%
ENT BuyGLOBAL EAGLE ENTMT INC$25,746,000
+31.5%
7,528,066
+36.9%
1.26%
-18.7%
SGMS NewSCIENTIFIC GAMES CORPcl a$22,925,000500,0001.12%
HRB NewBLOCK H & R INCput$21,184,000800,0001.04%
TBBK SellBANCORP INC DEL$20,675,000
-27.1%
2,500,000
-33.1%
1.01%
-54.9%
AFI BuyARMSTRONG FLOORING INC$19,541,000
+34.8%
1,240,677
+53.8%
0.96%
-16.7%
HTZGQ BuyHERTZ GLOBAL HLDGS INCcall$17,888,000
+211.1%
800,000
+60.0%
0.88%
+92.3%
PETS BuyPETMED EXPRESS INCput$13,260,000
+63.3%
400,000
+100.0%
0.65%
+0.9%
BPI SellBRIDGEPOINT ED INC$12,275,000
-40.3%
1,278,682
-8.2%
0.60%
-63.1%
ARQL BuyARQULE INC$11,366,000
-10.5%
10,239,751
+0.0%
0.56%
-44.7%
JMBA BuyJAMBA INC$11,266,000
+53.2%
1,303,929
+38.1%
0.55%
-5.5%
ORM SellOWENS RLTY MTG INC$11,142,000
+1.5%
611,878
-5.5%
0.55%
-37.3%
QURE BuyUNIQURE NV$10,751,000
+56.8%
1,119,883
+1.1%
0.53%
-3.1%
OSPRU NewOSPREY ENERGY ACQUISITION COunit 07/21/2022$9,960,0001,000,0000.49%
CGNT BuyCOGENTIX MED INC$9,318,000
+47.3%
3,639,853
+0.2%
0.46%
-9.0%
ASCMA BuyASCENT CAP GROUP INC$9,043,000
+336.6%
693,504
+414.4%
0.44%
+170.1%
AGLE BuyAEGLEA BIOTHERAPEUTICS INC$7,902,000
+28.8%
1,602,903
+0.6%
0.39%
-20.5%
DLB NewDOLBY LABORATORIES INCcall$5,752,000100,0000.28%
BPI NewBRIDGEPOINT ED INCcall$5,280,000550,0000.26%
NATR BuyNATURES SUNSHINE PRODUCTS IN$5,187,000
+24.7%
510,989
+62.8%
0.25%
-23.0%
LINC SellLINCOLN EDL SVCS CORP$5,075,000
-22.0%
2,029,877
-3.3%
0.25%
-51.7%
CCXI BuyCHEMOCENTRYX INC$5,029,000
-11.2%
677,779
+12.0%
0.25%
-45.1%
FNTE NewFINTECH ACQUISITION CORP II$4,900,000499,9980.24%
SHOS BuySEARS HOMETOWN & OUTLET STOR$4,016,000
+42.3%
1,575,051
+50.7%
0.20%
-12.1%
ELVT SellELEVATE CREDIT INC$3,647,000
-26.3%
596,900
-4.5%
0.18%
-54.5%
TWMC SellTRANS WORLD ENTMT CORP$3,642,000
+24.7%
1,820,939
-0.2%
0.18%
-22.8%
CRMT BuyAMERICAS CAR MART INC$3,469,000
+5.9%
84,348
+0.2%
0.17%
-34.6%
TAXA BuyLIBERTY TAX INCcl a$3,358,000
+1379.3%
233,198
+1233.2%
0.16%
+816.7%
TLYS NewTILLYS INCcl a$2,689,000224,2390.13%
DNOW NewNOW INC$2,072,000150,0000.10%
DDE BuyDOVER DOWNS GAMING & ENTMT I$1,627,000
+1.1%
1,579,641
+9.0%
0.08%
-37.5%
MFCB NewMFC BANCORP LTD$1,483,000157,9300.07%
PTIE BuyPAIN THERAPEUTICS INC$1,413,000
-1.9%
347,053
+0.0%
0.07%
-39.5%
LEE BuyLEE ENTERPRISES INC$1,034,000
+207.7%
470,000
+165.4%
0.05%
+88.9%
EPM SellEVOLUTION PETROLEUM CORP$940,000
-79.4%
130,615
-76.8%
0.05%
-87.3%
FNTEW NewFINTECH ACQUISITION CORP II*w exp 01/19/202$317,000249,9990.02%
MFCB ExitMFC BANCORP LTD$0-337,978-0.05%
FALC ExitFALCONSTOR SOFTWARE INC$0-2,841,368-0.06%
FBK ExitFB FINL CORP$0-50,000-0.14%
EZPW ExitEZCORP INCcl a non vtg$0-386,494-0.24%
STRL ExitSTERLING CONSTRUCTION CO INC$0-257,604-0.27%
FNTEU ExitFINTECH ACQUISITION CORP IIunit 99/99/9999$0-499,998-0.41%
CTRN ExitCITI TRENDS INC$0-293,206-0.49%
CCN ExitCARDCONNECT CORP$0-675,926-0.81%
Q2 2017
 Value Shares↓ Weighting
IWM NewISHARES TRput$270,567,0001,920,00021.46%
SGMS NewSCIENTIFIC GAMES CORPcall$76,734,0002,940,0006.09%
SPY NewSPDR S&P 500 ETF TRput$72,540,000300,0005.76%
AABA NewALTABA INC$60,603,0001,112,3974.81%
RH NewRHcall$55,681,000863,0004.42%
EXAS NewEXACT SCIENCES CORPput$49,518,0001,400,0003.93%
SPY NewSPDR S&P 500 ETF TRcall$48,360,000200,0003.84%
DLB NewDOLBY LABORATORIES INC$44,187,000902,5073.51%
CASH NewMETA FINL GROUP INC$38,977,000437,9473.09%
FCFS NewFIRSTCASH INC$35,607,000610,7562.82%
CDXS NewCODEXIS INC$35,362,0006,488,3792.80%
WRLD NewWORLD ACCEP CORP DEL$33,250,000443,8612.64%
SODA NewSODASTREAM INTERNATIONAL LTD$31,994,000597,7952.54%
AKBA NewAKEBIA THERAPEUTICS INC$30,876,0002,148,6232.45%
TBBK NewBANCORP INC DEL$28,347,0003,739,6972.25%
LXFR NewLUXFER HLDGS PLCsponsored adr$27,250,0002,130,5442.16%
QADA NewQAD INCcl a$22,948,000716,0211.82%
GDEN NewGOLDEN ENTMT INC$22,601,0001,091,3291.79%
BPI NewBRIDGEPOINT ED INC$20,569,0001,393,5891.63%
ENT NewGLOBAL EAGLE ENTMT INC$19,579,0005,499,6951.55%
SODA NewSODASTREAM INTERNATIONAL LTDcall$16,056,000300,0001.27%
AFI NewARMSTRONG FLOORING INC$14,494,000806,5901.15%
ARQL NewARQULE INC$12,697,00010,239,6511.01%
MDCO NewMEDICINES COcall$11,403,000300,0000.90%
ORM NewOWENS RLTY MTG INC$10,978,000647,3130.87%
CCN NewCARDCONNECT CORP$10,173,000675,9260.81%
FCAU NewFIAT CHRYSLER AUTOMOBILES Ncall$9,672,000800,0000.77%
ONDK NewON DECK CAP INC$9,315,0001,999,0200.74%
SHLDQ NewSEARS HLDGS CORPcall$8,860,0001,000,0000.70%
AVXS NewAVEXIS INCput$8,216,000100,0000.65%
PETS NewPETMED EXPRESS INCput$8,120,000200,0000.64%
JMBA NewJAMBA INC$7,355,000944,1290.58%
QURE NewUNIQURE NV$6,855,0001,107,4830.54%
LINC NewLINCOLN EDL SVCS CORP$6,505,0002,098,3770.52%
GME NewGAMESTOP CORP NEWput$6,483,000300,0000.51%
CGNT NewCOGENTIX MED INC$6,324,0003,634,2650.50%
CTRN NewCITI TRENDS INC$6,222,000293,2060.49%
AGLE NewAEGLEA BIOTHERAPEUTICS INC$6,133,0001,592,9030.49%
HTZGQ NewHERTZ GLOBAL HLDGS INCcall$5,750,000500,0000.46%
CCXI NewCHEMOCENTRYX INC$5,666,000605,3530.45%
FNTEU NewFINTECH ACQUISITION CORP IIunit 99/99/9999$5,195,000499,9980.41%
ELVT NewELEVATE CREDIT INC$4,950,000625,0000.39%
EPM NewEVOLUTION PETROLEUM CORP$4,562,000563,1710.36%
NATR NewNATURES SUNSHINE PRODUCTS IN$4,158,000313,8140.33%
DVD NewDOVER MOTORSPORTS INC$3,624,0001,725,7890.29%
STRL NewSTERLING CONSTRUCTION CO INC$3,367,000257,6040.27%
RLGT NewRADIANT LOGISTICS INC$3,316,000616,4000.26%
CRMT NewAMERICAS CAR MART INC$3,276,00084,2140.26%
EMMS NewEMMIS COMMUNICATIONS CORP$3,137,0001,092,9510.25%
EZPW NewEZCORP INCcl a non vtg$2,976,000386,4940.24%
TWMC NewTRANS WORLD ENTMT CORP$2,921,0001,825,4530.23%
SHOS NewSEARS HOMETOWN & OUTLET STOR$2,822,0001,045,2360.22%
UTI NewUNIVERSAL TECHNICAL INST INC$2,385,000667,9460.19%
ASCMA NewASCENT CAP GROUP INC$2,071,000134,8270.16%
STRM NewSTREAMLINE HEALTH SOLUTIONS$1,884,0001,760,2970.15%
FBK NewFB FINL CORP$1,810,00050,0000.14%
DDE NewDOVER DOWNS GAMING & ENTMT I$1,609,0001,449,5590.13%
PTIE NewPAIN THERAPEUTICS INC$1,440,000347,0500.11%
FALC NewFALCONSTOR SOFTWARE INC$737,0002,841,3680.06%
MFCB NewMFC BANCORP LTD$602,000337,9780.05%
LEE NewLEE ENTERPRISES INC$336,000177,0850.03%
RBCAA NewREPUBLIC BANCORP KYcl a$263,0007,3710.02%
TAXA NewLIBERTY TAX INCcl a$227,00017,4910.02%
Q4 2016
 Value Shares↓ Weighting
UTI ExitUNIVERSAL TECHNICAL INST INC$0-30,825-0.01%
CASLQ ExitCASTLE A M & CO$0-134,764-0.01%
PHMD ExitPHOTOMEDEX INC$0-276,958-0.04%
CCNWW ExitCARDCONNECT CORP*w exp 07/29/202$0-447,363-0.06%
OCN ExitOCWEN FINL CORPcall$0-186,000-0.08%
MFCB ExitMFC BANCORP LTD$0-337,978-0.08%
STRL ExitSTERLING CONSTRUCTION CO INC$0-126,337-0.12%
FBK ExitFB FINL CORP$0-50,000-0.12%
TA ExitTRAVELCENTERS AMER LLC$0-152,511-0.13%
STRM ExitSTREAMLINE HEALTH SOLUTIONS$0-692,108-0.15%
DDE ExitDOVER DOWNS GAMING & ENTMT I$0-1,261,253-0.16%
EMMS ExitEMMIS COMMUNICATIONS CORP$0-342,193-0.17%
CXW ExitCORRECTIONS CORP AMER NEWcall$0-157,400-0.26%
ERI ExitELDORADO RESORTS INCcall$0-190,500-0.32%
CCXI ExitCHEMOCENTRYX INC$0-466,440-0.34%
DVD ExitDOVER MOTORSPORTS INC$0-1,229,789-0.37%
FALC ExitFALCONSTOR SOFTWARE INC$0-3,392,318-0.42%
PTIE ExitPAIN THERAPEUTICS INC$0-3,870,832-0.47%
ONDK ExitON DECK CAP INC$0-728,564-0.50%
RLGT ExitRADIANT LOGISTICS INC$0-1,600,665-0.55%
RBCAA ExitREPUBLIC BANCORP KYcl a$0-151,658-0.57%
LINC ExitLINCOLN EDL SVCS CORP$0-2,263,899-0.60%
EMGCQ ExitEMERGENT CAP INC$0-1,845,659-0.65%
ExitEZCORP INCnote 2.625% 6/1$0-5,500,000-0.66%
CXW ExitCORRECTIONS CORP AMER NEWput$0-400,000-0.67%
EPM ExitEVOLUTION PETROLEUM CORP$0-903,282-0.68%
CGNT ExitCOGENTIX MED INC$0-3,324,877-0.73%
TWMC ExitTRANS WORLD ENTMT CORP$0-1,784,034-0.74%
ERI ExitELDORADO RESORTS INC$0-459,793-0.78%
CRMT ExitAMERICAS CAR MART INC$0-202,350-0.89%
EZPW ExitEZCORP INCcl a non vtg$0-703,471-0.94%
CCN ExitCARDCONNECT CORP$0-938,808-1.11%
SRPT ExitSAREPTA THERAPEUTICS INCcall$0-150,000-1.11%
PIP ExitPHARMATHENE INC$0-3,202,045-1.12%
RH ExitRESTORATION HARDWARE HLDGS I$0-272,876-1.14%
RACE ExitFERRARI N V$0-189,582-1.19%
RH ExitRESTORATION HARDWARE HLDGS Icall$0-300,000-1.25%
ExitIMPERIAL HLDGS INCnote 8.500% 2/1$0-11,970,000-1.29%
BPI ExitBRIDGEPOINT ED INC$0-1,653,826-1.37%
FCAU ExitFIAT CHRYSLER AUTOMOBILES Ncall$0-1,795,800-1.39%
GDEN ExitGOLDEN ENTMT INC$0-942,786-1.42%
ORM ExitOWENS RLTY MTG INC$0-778,867-1.63%
LXFR ExitLUXFER HLDGS PLCsponsored adr$0-1,178,078-1.65%
PRTA ExitPROTHENA CORPput$0-229,000-1.66%
ARQL ExitARQULE INC$0-9,263,041-1.97%
AKBA ExitAKEBIA THERAPEUTICS INC$0-1,915,008-2.09%
QADA ExitQAD INCcl a$0-774,933-2.09%
SCLN ExitSCICLONE PHARMACEUTICALS INC$0-1,769,558-2.19%
SGMS ExitSCIENTIFIC GAMES CORPcl a$0-2,067,876-2.81%
CTRN ExitCITI TRENDS INC$0-1,194,988-2.87%
CDXS ExitCODEXIS INC$0-5,561,082-2.98%
CASH ExitMETA FINL GROUP INC$0-425,271-3.11%
TBBK ExitBANCORP INC DEL$0-4,229,213-3.27%
SODA ExitSODASTREAM INTERNATIONAL LTD$0-1,319,215-4.22%
FCFS ExitFIRSTCASH INC$0-822,912-4.67%
DLB ExitDOLBY LABORATORIES INC$0-847,907-5.55%
YHOO ExitYAHOO INC$0-1,192,776-6.20%
SGMS ExitSCIENTIFIC GAMES CORPcall$0-4,598,200-6.25%
IWM ExitISHARES TRput$0-1,345,000-20.14%
Q3 2016
 Value Shares↓ Weighting
IWM SellISHARES TRput$167,064,000
-15.5%
1,345,000
-21.8%
20.14%
-6.0%
YHOO BuyYAHOO INC$51,409,000
+31.3%
1,192,776
+14.4%
6.20%
+46.0%
DLB BuyDOLBY LABORATORIES INC$46,033,000
+17.9%
847,907
+3.9%
5.55%
+31.1%
FCFS NewFIRSTCASH INC$38,743,000822,9124.67%
SODA SellSODASTREAM INTERNATIONAL LTD$35,038,000
+18.5%
1,319,215
-4.8%
4.22%
+31.8%
TBBK BuyBANCORP INC DEL$27,152,000
+195.6%
4,229,213
+177.2%
3.27%
+228.7%
CASH SellMETA FINL GROUP INC$25,776,000
+6.7%
425,271
-10.3%
3.11%
+18.7%
CDXS BuyCODEXIS INC$24,691,000
+10.5%
5,561,082
+0.3%
2.98%
+22.9%
CTRN SellCITI TRENDS INC$23,816,000
+28.0%
1,194,988
-0.3%
2.87%
+42.3%
SGMS SellSCIENTIFIC GAMES CORPcl a$23,305,000
-14.5%
2,067,876
-30.3%
2.81%
-4.9%
QADA BuyQAD INCcl a$17,343,000
+73.5%
774,933
+49.4%
2.09%
+92.9%
AKBA BuyAKEBIA THERAPEUTICS INC$17,331,000
+37.9%
1,915,008
+14.0%
2.09%
+53.3%
ARQL BuyARQULE INC$16,303,000
-4.3%
9,263,041
+3.3%
1.97%
+6.5%
PRTA NewPROTHENA CORPput$13,733,000229,0001.66%
LXFR BuyLUXFER HLDGS PLCsponsored adr$13,654,000
+6.1%
1,178,078
+10.2%
1.65%
+18.0%
ORM SellOWENS RLTY MTG INC$13,490,000
-11.5%
778,867
-15.0%
1.63%
-1.6%
GDEN SellGOLDEN ENTMT INC$11,757,000
+1.4%
942,786
-5.0%
1.42%
+12.8%
FCAU BuyFIAT CHRYSLER AUTOMOBILES Ncall$11,493,000
+88.6%
1,795,800
+80.3%
1.39%
+109.7%
BPI SellBRIDGEPOINT ED INC$11,362,000
-17.2%
1,653,826
-12.8%
1.37%
-7.9%
RH NewRESTORATION HARDWARE HLDGS Icall$10,374,000300,0001.25%
PIP SellPHARMATHENE INC$9,286,000
+17.0%
3,202,045
-1.5%
1.12%
+30.2%
CCN NewCARDCONNECT CORP$9,172,000938,8081.11%
EZPW SellEZCORP INCcl a non vtg$7,780,000
-26.9%
703,471
-50.0%
0.94%
-18.6%
CRMT SellAMERICAS CAR MART INC$7,364,000
+14.3%
202,350
-11.3%
0.89%
+27.2%
ERI NewELDORADO RESORTS INC$6,465,000459,7930.78%
CGNT BuyCOGENTIX MED INC$6,051,000
+100.6%
3,324,877
+6.1%
0.73%
+123.2%
CXW NewCORRECTIONS CORP AMER NEWput$5,548,000400,0000.67%
LINC BuyLINCOLN EDL SVCS CORP$4,981,000
+50.9%
2,263,899
+2.9%
0.60%
+67.9%
RBCAA SellREPUBLIC BANCORP KYcl a$4,714,000
-10.8%
151,658
-20.7%
0.57%
-0.9%
RLGT SellRADIANT LOGISTICS INC$4,546,000
-40.6%
1,600,665
-37.2%
0.55%
-34.0%
ONDK BuyON DECK CAP INC$4,153,000
+36.1%
728,564
+23.0%
0.50%
+51.4%
PTIE SellPAIN THERAPEUTICS INC$3,870,000
-69.2%
3,870,832
-32.5%
0.47%
-65.7%
FALC SellFALCONSTOR SOFTWARE INC$3,528,000
-1.0%
3,392,318
-0.0%
0.42%
+10.1%
DVD BuyDOVER MOTORSPORTS INC$3,038,000
+16.9%
1,229,789
+2.7%
0.37%
+29.8%
CCXI BuyCHEMOCENTRYX INC$2,817,000
+46.3%
466,440
+8.8%
0.34%
+62.7%
ERI NewELDORADO RESORTS INCcall$2,678,000190,5000.32%
CXW NewCORRECTIONS CORP AMER NEWcall$2,183,000157,4000.26%
EMMS NewEMMIS COMMUNICATIONS CORP$1,386,000342,1930.17%
DDE BuyDOVER DOWNS GAMING & ENTMT I$1,362,000
+19.9%
1,261,253
+17.7%
0.16%
+33.3%
STRM NewSTREAMLINE HEALTH SOLUTIONS$1,273,000692,1080.15%
FBK NewFB FINL CORP$1,009,00050,0000.12%
STRL NewSTERLING CONSTRUCTION CO INC$978,000126,3370.12%
CCNWW NewCARDCONNECT CORP*w exp 07/29/202$488,000447,3630.06%
PHMD NewPHOTOMEDEX INC$357,000276,9580.04%
UTI SellUNIVERSAL TECHNICAL INST INC$55,000
-50.5%
30,825
-37.1%
0.01%
-41.7%
FNTCW ExitFINTECH ACQUISITION CORP*w exp 02/19/202$0-397,363-0.03%
PHMD ExitPHOTOMEDEX INC$0-1,384,777-0.04%
WHF ExitWHITEHORSE FIN INC$0-57,132-0.07%
EMMS ExitEMMIS COMMUNICATIONS CORPcl a$0-1,368,777-0.11%
SXCP ExitSUNCOKE ENERGY PARTNERS L P$0-97,375-0.11%
ESINQ ExitITT EDUCATIONAL SERVICES INCcall$0-1,000,000-0.21%
CSH ExitCASH AMER INTL INC$0-48,394-0.22%
RM ExitREGIONAL MGMT CORP$0-172,974-0.28%
SXC ExitSUNCOKE ENERGY INC$0-464,182-0.29%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-543,952-0.36%
ESINQ ExitITT EDUCATIONAL SERVICES INC$0-2,063,792-0.43%
FNTC ExitFINTECH ACQUISITION CORP$0-397,363-0.43%
QADB ExitQAD INCcl b$0-245,765-0.46%
M ExitMACYS INC$0-150,000-0.55%
SFR ExitCOLONY STARWOOD HOMES$0-255,951-0.84%
CROX ExitCROCS INC$0-1,118,223-1.37%
IWM ExitISHARES TRcall$0-120,000-1.50%
QQQ ExitPOWERSHARES QQQ TRUSTput$0-250,000-2.92%
FCFS ExitFIRST CASH FINL SVCS INC$0-787,073-4.38%
DRII ExitDIAMOND RESORTS INTL INCcall$0-1,400,000-4.55%
DRII ExitDIAMOND RESORTS INTL INC$0-1,699,487-5.52%
Q2 2016
 Value Shares↓ Weighting
IWM NewISHARES TRput$197,766,0001,720,00021.44%
DRII NewDIAMOND RESORTS INTL INC$50,917,0001,699,4875.52%
SGMS NewSCIENTIFIC GAMES CORPcall$42,257,0004,598,2004.58%
DRII NewDIAMOND RESORTS INTL INCcall$41,944,0001,400,0004.55%
FCFS NewFIRST CASH FINL SVCS INC$40,400,000787,0734.38%
YHOO NewYAHOO INC$39,167,0001,042,7764.25%
DLB NewDOLBY LABORATORIES INC$39,060,000816,3074.23%
SODA NewSODASTREAM INTERNATIONAL LTD$29,570,0001,386,2903.21%
SGMS NewSCIENTIFIC GAMES CORPcl a$27,267,0002,967,0022.96%
QQQ NewPOWERSHARES QQQ TRUSTput$26,885,000250,0002.92%
CASH NewMETA FINL GROUP INC$24,160,000474,0982.62%
SCLN NewSCICLONE PHARMACEUTICALS INC$23,110,0001,769,5582.50%
CDXS NewCODEXIS INC$22,349,0005,545,5432.42%
CTRN NewCITI TRENDS INC$18,609,0001,198,2802.02%
ARQL NewARQULE INC$17,032,0008,964,0451.85%
ORM NewOWENS RLTY MTG INC$15,247,000916,2681.65%
IWM NewISHARES TRcall$13,798,000120,0001.50%
BPI NewBRIDGEPOINT ED INC$13,730,0001,896,4451.49%
LXFR NewLUXFER HLDGS PLCsponsored adr$12,866,0001,069,5011.40%
CROX NewCROCS INC$12,614,0001,118,2231.37%
AKBA NewAKEBIA THERAPEUTICS INC$12,569,0001,680,3901.36%
PTIE NewPAIN THERAPEUTICS INC$12,560,0005,735,3241.36%
GDEN NewGOLDEN ENTMT INC$11,597,000992,0681.26%
NewIMPERIAL HLDGS INCnote 8.500% 2/1$10,723,00011,970,0001.16%
EZPW NewEZCORP INCcl a non vtg$10,638,0001,407,0861.15%
QADA NewQAD INCcl a$9,996,000518,7161.08%
TBBK NewBANCORP INC DEL$9,185,0001,525,7871.00%
PIP NewPHARMATHENE INC$7,935,0003,252,0450.86%
RH NewRESTORATION HARDWARE HLDGS I$7,826,000272,8760.85%
SFR NewCOLONY STARWOOD HOMES$7,786,000255,9510.84%
RACE NewFERRARI N V$7,760,000189,5820.84%
RLGT NewRADIANT LOGISTICS INC$7,652,0002,550,6650.83%
TWMC NewTRANS WORLD ENTMT CORP$6,690,0001,784,0340.72%
CRMT NewAMERICAS CAR MART INC$6,443,000228,1560.70%
EMGCQ NewEMERGENT CAP INC$6,201,0001,845,6590.67%
FCAU NewFIAT CHRYSLER AUTOMOBILES Ncall$6,094,000995,8000.66%
RBCAA NewREPUBLIC BANCORP KYcl a$5,286,000191,3140.57%
M NewMACYS INC$5,042,000150,0000.55%
EPM NewEVOLUTION PETROLEUM CORP$4,941,000903,2820.54%
NewEZCORP INCnote 2.625% 6/1$4,622,0005,500,0000.50%
QADB NewQAD INCcl b$4,252,000245,7650.46%
FNTC NewFINTECH ACQUISITION CORP$3,974,000397,3630.43%
ESINQ NewITT EDUCATIONAL SERVICES INC$3,962,0002,063,7920.43%
FALC NewFALCONSTOR SOFTWARE INC$3,563,0003,393,0180.39%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$3,329,000543,9520.36%
LINC NewLINCOLN EDL SVCS CORP$3,301,0002,200,4940.36%
ONDK NewON DECK CAP INC$3,051,000592,5150.33%
CGNT NewCOGENTIX MED INC$3,016,0003,134,9560.33%
SRPT NewSAREPTA THERAPEUTICS INCcall$2,861,000150,0000.31%
SXC NewSUNCOKE ENERGY INC$2,702,000464,1820.29%
DVD NewDOVER MOTORSPORTS INC$2,598,0001,197,3130.28%
RM NewREGIONAL MGMT CORP$2,536,000172,9740.28%
CSH NewCASH AMER INTL INC$2,063,00048,3940.22%
CCXI NewCHEMOCENTRYX INC$1,925,000428,6870.21%
ESINQ NewITT EDUCATIONAL SERVICES INCcall$1,920,0001,000,0000.21%
TA NewTRAVELCENTERS AMER LLC$1,244,000152,5110.14%
DDE NewDOVER DOWNS GAMING & ENTMT I$1,136,0001,071,7720.12%
SXCP NewSUNCOKE ENERGY PARTNERS L P$1,052,00097,3750.11%
EMMS NewEMMIS COMMUNICATIONS CORPcl a$996,0001,368,7770.11%
MFCB NewMFC BANCORP LTD$740,000337,9780.08%
WHF NewWHITEHORSE FIN INC$618,00057,1320.07%
PHMD NewPHOTOMEDEX INC$349,0001,384,7770.04%
FNTCW NewFINTECH ACQUISITION CORP*w exp 02/19/202$318,000397,3630.03%
OCN NewOCWEN FINL CORPcall$318,000186,0000.03%
CASLQ NewCASTLE A M & CO$221,000134,7640.02%
UTI NewUNIVERSAL TECHNICAL INST INC$111,00049,0030.01%
Q4 2015
 Value Shares↓ Weighting
DDE ExitDOVER DOWNS GAMING & ENTMT I$0-198,636-0.03%
UTI ExitUNIVERSAL TECHNICAL INST INC$0-159,216-0.08%
CASLQ ExitCASTLE A M & CO$0-314,968-0.10%
SODA ExitSODASTREAM INTERNATIONAL LTDcall$0-65,000-0.12%
OCN ExitOCWEN FINL CORPcall$0-150,000-0.14%
SCLN ExitSCICLONE PHARMACEUTICALS INC$0-170,218-0.16%
LINC ExitLINCOLN EDL SVCS CORP$0-2,327,545-0.16%
EMMS ExitEMMIS COMMUNICATIONS CORPcl a$0-1,115,307-0.19%
CGNT ExitCOGENTIX MED INC$0-1,285,790-0.21%
ICON ExitICONIX BRAND GROUP INC$0-137,300-0.25%
SXCP ExitSUNCOKE ENERGY PARTNERS L P$0-187,375-0.28%
ExitCASTLE A M & COnote 7.000/1$0-3,800,000-0.28%
NRC ExitNATIONAL RESH CORPcl a$0-192,454-0.31%
WHF ExitWHITEHORSE FIN INC$0-198,322-0.31%
FNTC ExitFINTECH ACQUISITION CORP**$0-250,000-0.35%
DVD ExitDOVER MOTORSPORTS INC$0-1,286,331-0.40%
URI ExitUNITED RENTALS INCcall$0-54,200-0.44%
INCY ExitINCYTE CORPcall$0-31,000-0.46%
YHOO ExitYAHOO INC$0-120,000-0.47%
PIP ExitPHARMATHENE INC$0-2,865,823-0.52%
CVO ExitCENVEO INC$0-2,186,619-0.56%
BCOV ExitBRIGHTCOVE INC$0-994,064-0.66%
SXC ExitSUNCOKE ENERGY INC$0-641,767-0.68%
GM ExitGENERAL MTRS COput$0-170,000-0.69%
USAK ExitUSA TRUCK INC$0-303,727-0.71%
QADB ExitQAD INCcl b$0-251,237-0.73%
EPM ExitEVOLUTION PETROLEUM CORP$0-1,042,785-0.81%
ExitISIS PHARMACEUTICALS INC DELnote 2.750/0$0-2,500,000-0.84%
GDEN ExitGOLDEN ENTMT INC$0-688,117-0.84%
LXFR ExitLUXFER HLDGS PLCsponsored adr$0-577,239-0.84%
RLGT ExitRADIANT LOGISTICS INC$0-1,422,803-0.86%
FNTCU ExitFINTECH ACQUISITION CORP*unit 99/99/9999$0-650,000-0.90%
RBCAA ExitREPUBLIC BANCORP KYcl a$0-273,537-0.91%
SIR ExitSELECT INCOME REIT$0-390,202-1.01%
CROX ExitCROCS INCcall$0-576,900-1.01%
FALC ExitFALCONSTOR SOFTWARE INC$0-3,771,043-1.02%
F ExitFORD MTR CO DELput$0-560,000-1.03%
ESINQ ExitITT EDUCATIONAL SERVICES INC$0-2,312,943-1.08%
ARQL ExitARQULE INC$0-4,285,020-1.09%
PTIE ExitPAIN THERAPEUTICS INC$0-4,537,705-1.13%
TWMC ExitTRANS WORLD ENTMT CORP$0-2,222,966-1.14%
RM ExitREGIONAL MGMT CORP$0-571,677-1.20%
ADEP ExitADEPT TECHNOLOGY INC$0-693,296-1.22%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-750,700-1.35%
CTRN ExitCITI TRENDS INC$0-439,745-1.40%
QADA ExitQAD INCcl a$0-409,267-1.42%
EMGCQ ExitEMERGENT CAP INC$0-2,061,824-1.47%
TBBK ExitBANCORP INC DEL$0-1,453,355-1.50%
CROX ExitCROCS INC$0-876,906-1.54%
CRWN ExitCROWN MEDIA HLDGS INCcl a$0-2,231,360-1.62%
CASH ExitMETA FINL GROUP INC$0-295,403-1.68%
CDXS ExitCODEXIS INC$0-3,954,762-1.82%
ORM ExitOWENS RLTY MTG INC$0-982,013-1.84%
BPI ExitBRIDGEPOINT ED INC$0-1,909,964-1.98%
SODA ExitSODASTREAM INTERNATIONAL LTD$0-1,111,816-2.08%
ExitIMPERIAL HLDGS INCnote 8.500% 2/1$0-14,770,000-2.18%
SURG ExitSYNERGETICS USA INC$0-2,533,260-2.26%
CSH ExitCASH AMER INTL INC$0-631,511-2.40%
SPY ExitSPDR S&P 500 ETF TRcall$0-100,000-2.60%
NWSA ExitNEWS CORP NEWcl a$0-1,885,130-3.23%
SGMS ExitSCIENTIFIC GAMES CORPcall$0-2,448,200-3.47%
FCFS ExitFIRST CASH FINL SVCS INC$0-705,020-3.83%
DLB ExitDOLBY LABORATORIES INC$0-874,343-3.87%
FCAU ExitFIAT CHRYSLER AUTOMOBILES Ncall$0-2,200,000-3.94%
DRII ExitDIAMOND RESORTS INTL INC$0-1,399,434-4.44%
SGMS ExitSCIENTIFIC GAMES CORPcl a$0-3,287,380-4.66%
IWM ExitISHARES TRput$0-1,160,000-17.20%
Q3 2015
 Value Shares↓ Weighting
IWM BuyISHARES TRput$126,672,000
+10.0%
1,160,000
+25.8%
17.20%
+1.8%
SGMS BuySCIENTIFIC GAMES CORPcl a$34,353,000
-4.2%
3,287,380
+42.5%
4.66%
-11.3%
DRII BuyDIAMOND RESORTS INTL INC$32,733,000
-13.0%
1,399,434
+17.4%
4.44%
-19.5%
FCAU BuyFIAT CHRYSLER AUTOMOBILES Ncall$29,062,000
+66.7%
2,200,000
+83.3%
3.94%
+54.2%
DLB BuyDOLBY LABORATORIES INC$28,504,000
+191.5%
874,343
+254.7%
3.87%
+169.6%
FCFS BuyFIRST CASH FINL SVCS INC$28,243,000
+185.3%
705,020
+224.7%
3.83%
+164.0%
SGMS BuySCIENTIFIC GAMES CORPcall$25,584,000
-17.7%
2,448,200
+22.4%
3.47%
-23.8%
NWSA BuyNEWS CORP NEWcl a$23,790,000
+69.6%
1,885,130
+96.1%
3.23%
+56.9%
SPY NewSPDR S&P 500 ETF TRcall$19,163,000100,0002.60%
CSH BuyCASH AMER INTL INC$17,663,000
+56.8%
631,511
+46.8%
2.40%
+45.1%
SURG BuySYNERGETICS USA INC$16,644,000
+173.4%
2,533,260
+95.6%
2.26%
+153.0%
SODA BuySODASTREAM INTERNATIONAL LTD$15,299,000
-2.6%
1,111,816
+49.5%
2.08%
-9.9%
BPI BuyBRIDGEPOINT ED INC$14,554,000
+31.6%
1,909,964
+65.1%
1.98%
+21.7%
ORM BuyOWENS RLTY MTG INC$13,522,000
-6.8%
982,013
+1.7%
1.84%
-13.8%
CDXS BuyCODEXIS INC$13,407,000
-11.9%
3,954,762
+1.1%
1.82%
-18.5%
CASH BuyMETA FINL GROUP INC$12,339,000
+41.5%
295,403
+45.4%
1.68%
+31.0%
CRWN BuyCROWN MEDIA HLDGS INCcl a$11,938,000
+28.8%
2,231,360
+8.8%
1.62%
+19.2%
CROX SellCROCS INC$11,334,000
-17.2%
876,906
-5.8%
1.54%
-23.4%
TBBK BuyBANCORP INC DEL$11,075,000
-8.1%
1,453,355
+11.9%
1.50%
-15.0%
EMGCQ NewEMERGENT CAP INC$10,856,0002,061,8241.47%
QADA SellQAD INCcl a$10,477,000
-8.8%
409,267
-5.9%
1.42%
-15.7%
CTRN BuyCITI TRENDS INC$10,281,000
+11.0%
439,745
+15.0%
1.40%
+2.8%
FCAU BuyFIAT CHRYSLER AUTOMOBILES N$9,917,000
-3.6%
750,700
+6.1%
1.35%
-10.8%
ADEP BuyADEPT TECHNOLOGY INC$8,985,000
+86.0%
693,296
+3.4%
1.22%
+72.1%
RM SellREGIONAL MGMT CORP$8,861,000
-19.4%
571,677
-7.1%
1.20%
-25.4%
TWMC BuyTRANS WORLD ENTMT CORP$8,381,000
+6.9%
2,222,966
+3.8%
1.14%
-1.0%
PTIE BuyPAIN THERAPEUTICS INC$8,304,000
+6.3%
4,537,705
+0.5%
1.13%
-1.7%
ARQL BuyARQULE INC$8,013,000
+114.5%
4,285,020
+83.6%
1.09%
+98.5%
ESINQ BuyITT EDUCATIONAL SERVICES INC$7,933,000
+26.8%
2,312,943
+46.8%
1.08%
+17.3%
F NewFORD MTR CO DELput$7,599,000560,0001.03%
FALC BuyFALCONSTOR SOFTWARE INC$7,504,000
+25.4%
3,771,043
+0.2%
1.02%
+16.1%
CROX BuyCROCS INCcall$7,459,000
+6.3%
576,900
+21.0%
1.01%
-1.6%
SIR NewSELECT INCOME REIT$7,418,000390,2021.01%
RBCAA BuyREPUBLIC BANCORP KYcl a$6,715,000
+12.4%
273,537
+17.6%
0.91%
+4.0%
RLGT BuyRADIANT LOGISTICS INC$6,346,000
-16.8%
1,422,803
+36.4%
0.86%
-23.1%
LXFR NewLUXFER HLDGS PLCsponsored adr$6,228,000577,2390.84%
GDEN NewGOLDEN ENTMT INC$6,221,000688,1170.84%
EPM BuyEVOLUTION PETROLEUM CORP$5,991,000
+2.7%
1,042,785
+17.8%
0.81%
-5.0%
QADB BuyQAD INCcl b$5,389,000
+27.9%
251,237
+25.6%
0.73%
+18.4%
USAK BuyUSA TRUCK INC$5,233,000
-6.3%
303,727
+15.5%
0.71%
-13.3%
GM NewGENERAL MTRS COput$5,103,000170,0000.69%
SXC BuySUNCOKE ENERGY INC$4,993,000
-22.8%
641,767
+29.0%
0.68%
-28.6%
BCOV BuyBRIGHTCOVE INC$4,891,000
-10.4%
994,064
+24.9%
0.66%
-17.1%
CVO BuyCENVEO INC$4,111,000
+21.1%
2,186,619
+36.5%
0.56%
+12.0%
PIP BuyPHARMATHENE INC$3,812,000
-15.7%
2,865,823
+14.1%
0.52%
-22.0%
YHOO NewYAHOO INC$3,469,000120,0000.47%
INCY BuyINCYTE CORPcall$3,420,000
+31.3%
31,000
+24.0%
0.46%
+21.5%
DVD BuyDOVER MOTORSPORTS INC$2,965,000
+25.8%
1,286,331
+20.6%
0.40%
+16.2%
WHF SellWHITEHORSE FIN INC$2,308,000
-20.9%
198,322
-14.0%
0.31%
-26.9%
NRC BuyNATIONAL RESH CORPcl a$2,298,000
-15.9%
192,454
+0.1%
0.31%
-22.2%
BuyCASTLE A M & COnote 7.000/1$2,078,000
-20.3%
3,800,000
+26.7%
0.28%
-26.4%
SXCP BuySUNCOKE ENERGY PARTNERS L P$2,070,000
+51.3%
187,375
+134.2%
0.28%
+39.8%
ICON NewICONIX BRAND GROUP INC$1,856,000137,3000.25%
CGNT BuyCOGENTIX MED INC$1,524,000
+16.7%
1,285,790
+59.5%
0.21%
+7.8%
EMMS BuyEMMIS COMMUNICATIONS CORPcl a$1,383,000
+62.9%
1,115,307
+31.4%
0.19%
+50.4%
LINC BuyLINCOLN EDL SVCS CORP$1,187,000
-74.1%
2,327,545
+2.4%
0.16%
-76.1%
SCLN SellSCICLONE PHARMACEUTICALS INC$1,181,000
-88.7%
170,218
-84.0%
0.16%
-89.6%
CASLQ NewCASTLE A M & CO$699,000314,9680.10%
UTI BuyUNIVERSAL TECHNICAL INST INC$559,000
-45.0%
159,216
+34.8%
0.08%
-49.0%
PHMD ExitPHOTOMEDEX INC$0-105,090-0.02%
ESINQ ExitITT EDUCATIONAL SERVICES INCcall$0-100,000-0.06%
FULL ExitFULL CIRCLE CAP CORP$0-149,055-0.08%
BPI ExitBRIDGEPOINT ED INCcall$0-65,000-0.09%
LL ExitLUMBER LIQUIDATORS HLDGS INCcall$0-46,000-0.14%
TFSL ExitTFS FINL CORP$0-125,087-0.31%
RLH ExitRED LION HOTELS CORP$0-324,647-0.36%
LACO ExitLAKES ENTMNT INC$0-569,144-0.76%
JAZZ ExitJAZZ PHARMACEUTICALS PLCput$0-40,000-1.03%
WRLD ExitWORLD ACCEP CORP DELcall$0-122,400-1.10%
LVNTA ExitLIBERTY INTERACTIVE CORP$0-192,035-1.11%
XBI ExitSPDR SERIES TRUSTcall$0-30,000-1.11%
IFT ExitIMPERIAL HLDGS INC$0-1,931,823-1.64%
ExitPACIRA PHARMACEUTICALS INCnote 3.250% 2/0$0-5,100,000-2.15%
SPY ExitSPDR S&P 500 ETF TRput$0-75,000-2.26%
Q2 2015
 Value Shares↓ Weighting
IWM NewISHARES TRput$115,171,000922,40016.90%
DRII NewDIAMOND RESORTS INTL INC$37,617,0001,192,2955.52%
SGMS NewSCIENTIFIC GAMES CORPcl a$35,852,0002,307,0895.26%
SGMS NewSCIENTIFIC GAMES CORPcall$31,080,0002,000,0004.56%
FCAU NewFIAT CHRYSLER AUTOMOBILES Ncall$17,436,0001,200,0002.56%
NewIMPERIAL HLDGS INCnote 8.500% 2/1$16,731,00014,770,0002.46%
SODA NewSODASTREAM INTERNATIONAL LTD$15,712,000743,6002.30%
SPY NewSPDR S&P 500 ETF TRput$15,439,00075,0002.26%
CDXS NewCODEXIS INC$15,223,0003,913,3852.23%
NewPACIRA PHARMACEUTICALS INCnote 3.250% 2/0$14,626,0005,100,0002.15%
ORM NewOWENS RLTY MTG INC$14,510,000966,0322.13%
NWSA NewNEWS CORP NEWcl a$14,024,000961,2002.06%
CROX NewCROCS INC$13,694,000930,9102.01%
TBBK NewBANCORP INC DEL$12,052,0001,298,7551.77%
QADA NewQAD INCcl a$11,493,000434,8441.69%
CSH NewCASH AMER INTL INC$11,268,000430,2241.65%
IFT NewIMPERIAL HLDGS INC$11,185,0001,931,8231.64%
BPI NewBRIDGEPOINT ED INC$11,061,0001,156,9841.62%
RM NewREGIONAL MGMT CORP$10,994,000615,5491.61%
SCLN NewSCICLONE PHARMACEUTICALS INC$10,444,0001,063,5201.53%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$10,283,000707,7001.51%
FCFS NewFIRST CASH FINL SVCS INC$9,898,000217,1001.45%
DLB NewDOLBY LABORATORIES INC$9,780,000246,4721.44%
CRWN NewCROWN MEDIA HLDGS INCcl a$9,271,0002,051,1451.36%
CTRN NewCITI TRENDS INC$9,258,000382,5451.36%
CASH NewMETA FINL GROUP INC$8,721,000203,1841.28%
NewISIS PHARMACEUTICALS INC DELnote 2.750%10/0$8,713,0002,500,0001.28%
TWMC NewTRANS WORLD ENTMT CORP$7,841,0002,142,2481.15%
PTIE NewPAIN THERAPEUTICS INC$7,812,0004,515,6051.15%
RLGT NewRADIANT LOGISTICS INC$7,626,0001,043,1881.12%
XBI NewSPDR SERIES TRUSTcall$7,567,00030,0001.11%
LVNTA NewLIBERTY INTERACTIVE CORP$7,541,000192,0351.11%
WRLD NewWORLD ACCEP CORP DELcall$7,529,000122,4001.10%
JAZZ NewJAZZ PHARMACEUTICALS PLCput$7,043,00040,0001.03%
CROX NewCROCS INCcall$7,015,000476,9001.03%
FNTCU NewFINTECH ACQUISITION CORP*unit 99/99/9999$6,617,000650,0000.97%
SXC NewSUNCOKE ENERGY INC$6,468,000497,5420.95%
ESINQ NewITT EDUCATIONAL SERVICES INC$6,255,0001,575,5190.92%
SURG NewSYNERGETICS USA INC$6,087,0001,295,0850.89%
FALC NewFALCONSTOR SOFTWARE INC$5,982,0003,762,2430.88%
RBCAA NewREPUBLIC BANCORP KYcl a$5,976,000232,5370.88%
EPM NewEVOLUTION PETROLEUM CORP$5,833,000885,1780.86%
USAK NewUSA TRUCK INC$5,584,000263,0270.82%
BCOV NewBRIGHTCOVE INC$5,460,000795,9820.80%
LACO NewLAKES ENTMNT INC$5,168,000569,1440.76%
ADEP NewADEPT TECHNOLOGY INC$4,830,000670,7960.71%
URI NewUNITED RENTALS INCcall$4,749,00054,2000.70%
LINC NewLINCOLN EDL SVCS CORP$4,590,0002,272,1440.67%
PIP NewPHARMATHENE INC$4,521,0002,511,9340.66%
QADB NewQAD INCcl b$4,212,000200,0960.62%
ARQL NewARQULE INC$3,735,0002,334,3210.55%
CVO NewCENVEO INC$3,396,0001,602,0190.50%
WHF NewWHITEHORSE FIN INC$2,918,000230,5150.43%
NRC NewNATIONAL RESH CORPcl a$2,732,000192,2540.40%
NewCASTLE A M & COnote 7.000%12/1$2,608,0003,000,0000.38%
INCY NewINCYTE CORPcall$2,605,00025,0000.38%
FNTC NewFINTECH ACQUISITION CORP**$2,545,000250,0000.37%
RLH NewRED LION HOTELS CORP$2,487,000324,6470.36%
DVD NewDOVER MOTORSPORTS INC$2,357,0001,066,4760.35%
TFSL NewTFS FINL CORP$2,104,000125,0870.31%
OCN NewOCWEN FINL CORPcall$1,530,000150,0000.22%
SODA NewSODASTREAM INTERNATIONAL LTDcall$1,373,00065,0000.20%
SXCP NewSUNCOKE ENERGY PARTNERS L P$1,368,00080,0000.20%
CGNT NewCOGENTIX MED INC$1,306,000805,9470.19%
UTI NewUNIVERSAL TECHNICAL INST INC$1,016,000118,1160.15%
LL NewLUMBER LIQUIDATORS HLDGS INCcall$953,00046,0000.14%
EMMS NewEMMIS COMMUNICATIONS CORPcl a$849,000848,5700.12%
BPI NewBRIDGEPOINT ED INCcall$621,00065,0000.09%
FULL NewFULL CIRCLE CAP CORP$532,000149,0550.08%
ESINQ NewITT EDUCATIONAL SERVICES INCcall$397,000100,0000.06%
DDE NewDOVER DOWNS GAMING & ENTMT I$185,000198,6360.03%
PHMD NewPHOTOMEDEX INC$143,000105,0900.02%
Q4 2014
 Value Shares↓ Weighting
ANVGQ ExitALLIED NEVADA GOLD CORP$0-5,000-0.00%
MSN ExitEMERSON RADIO CORP$0-14,097-0.00%
MTLPR ExitMECHEL OAOspon adr pfd$0-712,281-0.01%
ADEP ExitADEPT TECHNOLOGY INCcall$0-13,300-0.01%
COCOQ ExitCORINTHIAN COLLEGES INC$0-1,400,000-0.02%
URI ExitUNITED RENTALS INCput$0-1,600-0.02%
RUSHB ExitRUSH ENTERPRISES INCcl b$0-17,350-0.06%
FNFV ExitFIDELITY NATIONAL FINANCIAL$0-44,224-0.08%
EMMS ExitEMMIS COMMUNICATIONS CORPcl a$0-332,079-0.09%
BPI ExitBRIDGEPOINT ED INCcall$0-67,000-0.09%
ADNC ExitAUDIENCE INC$0-129,915-0.12%
ANVGQ ExitALLIED NEVADA GOLD CORPcall$0-300,000-0.12%
CACH ExitCACHE INC$0-1,272,952-0.13%
ExitIMPERIAL HLDGS INCdebt 8.500% 2/1$0-1,131,000-0.17%
MYCC ExitCLUBCORP HLDGS INC$0-80,000-0.20%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-102,989-0.20%
LINC ExitLINCOLN EDL SVCS CORP$0-602,295-0.21%
BHI ExitBAKER HUGHES INCcall$0-31,500-0.25%
BID ExitSOTHEBYScall$0-60,000-0.26%
QADA ExitQAD INCcl a$0-117,184-0.27%
DVD ExitDOVER MOTORSPORTS INC$0-947,152-0.27%
CONN ExitCONNS INC$0-85,000-0.32%
NRC ExitNATIONAL RESH CORPcl a$0-202,273-0.32%
PIP ExitPHARMATHENE INC$0-1,520,000-0.33%
PIR ExitPIER 1 IMPORTS INC$0-230,000-0.34%
ESINQ ExitITT EDUCATIONAL SERVICES INC$0-660,000-0.35%
QADB ExitQAD INCcl b$0-183,484-0.35%
FULL ExitFULL CIRCLE CAP CORP$0-474,820-0.37%
LACO ExitLAKES ENTMNT INC$0-373,937-0.38%
WDAY ExitWORKDAY INCput$0-38,600-0.39%
BCOV ExitBRIGHTCOVE INC$0-593,374-0.41%
DLB ExitDOLBY LABORATORIES INC$0-81,472-0.42%
ADEP ExitADEPT TECHNOLOGY INC$0-408,109-0.42%
RLH ExitRED LION HOTELS CORP$0-621,439-0.43%
SURG ExitSYNERGETICS USA INC$0-1,082,792-0.45%
FALC ExitFALCONSTOR SOFTWARE INC$0-3,220,486-0.46%
ANF ExitABERCROMBIE & FITCH COcall$0-103,600-0.46%
PBPB ExitPOTBELLY CORP$0-326,400-0.47%
APOL ExitAPOLLO ED GROUP INCcall$0-155,600-0.48%
TFSL ExitTFS FINL CORP$0-273,387-0.48%
BIRT ExitACTUATE CORP$0-1,009,700-0.48%
RLGT ExitRADIANT LOGISTICS INC$0-1,108,193-0.50%
ANF ExitABERCROMBIE & FITCH COcl a$0-112,308-0.50%
CROX ExitCROCS INCcall$0-356,700-0.55%
RBCAA ExitREPUBLIC BANCORP KYcl a$0-189,835-0.55%
STC ExitSTEWART INFORMATION SVCS COR$0-172,190-0.62%
FB ExitFACEBOOK INCput$0-70,000-0.68%
IYR ExitISHARES TRput$0-80,000-0.68%
URI ExitUNITED RENTALS INCcall$0-50,000-0.68%
SODA ExitSODASTREAM INTERNATIONAL LTD$0-190,000-0.69%
CTRN ExitCITI TRENDS INC$0-256,229-0.70%
CRWN ExitCROWN MEDIA HLDGS INCcl a$0-1,789,494-0.70%
TWX ExitTIME WARNER INCcall$0-77,500-0.72%
URI ExitUNITED RENTALS INC$0-53,262-0.73%
ESINQ ExitITT EDUCATIONAL SERVICES INCcall$0-1,381,600-0.73%
CSBK ExitCLIFTON BANCORP INC$0-481,500-0.74%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-221,500-0.75%
LTRPA ExitLIBERTY TRIPADVISOR HLDGS IN$0-186,000-0.77%
TBBK ExitBANCORP INC DEL$0-737,260-0.78%
SODA ExitSODASTREAM INTERNATIONAL LTDcall$0-215,000-0.78%
ORM ExitOWENS RLTY MTG INC$0-450,500-0.79%
LTM ExitLIFE TIME FITNESS INCcall$0-134,900-0.84%
EPM ExitEVOLUTION PETROLEUM CORP$0-744,654-0.84%
MDWCQ ExitMIDWAY GOLD CORP$0-6,581,676-0.84%
PERY ExitELLIS PERRY INTL INC$0-346,534-0.87%
LVNTA ExitLIBERTY INTERACTIVE CORP$0-186,000-0.87%
PGTI ExitPGT INC$0-761,971-0.87%
T104PS ExitAMERICAN RLTY CAP PPTYS INCput$0-602,100-0.89%
LNKD ExitLINKEDIN CORPput$0-35,900-0.92%
RM ExitREGIONAL MGMT CORP$0-430,924-0.95%
BPI ExitBRIDGEPOINT ED INC$0-697,381-0.96%
CDXS ExitCODEXIS INC$0-3,486,853-0.97%
DLB ExitDOLBY LABORATORIES INCcall$0-194,000-1.00%
TWMC ExitTRANS WORLD ENTMT CORP$0-2,248,265-1.01%
VPRT ExitVISTAPRINT N Vcall$0-153,600-1.03%
CROX ExitCROCS INC$0-675,110-1.04%
EBAY ExitEBAY INCcall$0-150,000-1.04%
DFODQ ExitDEAN FOODS CO NEWcall$0-647,600-1.05%
SGMS ExitSCIENTIFIC GAMES CORPcl a$0-836,084-1.10%
SXC ExitSUNCOKE ENERGY INC$0-406,442-1.12%
HD ExitHOME DEPOT INCput$0-100,000-1.13%
IFT ExitIMPERIAL HLDGS INC$0-1,505,360-1.19%
AL ExitAIR LEASE CORPcall$0-300,000-1.20%
DDD Exit3-D SYS CORP DELput$0-217,300-1.24%
NWSA ExitNEWS CORP NEWcl a$0-735,000-1.48%
SCLN ExitSCICLONE PHARMACEUTICALS INC$0-1,870,367-1.58%
LENB ExitLENNAR CORPcl b$0-409,113-1.61%
ExitXPO LOGISTICS INCnote 4.500/0$0-5,635,000-1.65%
ExitISIS PHARMACEUTICALS INC DELnote 2.750/0$0-5,650,000-1.69%
SHLDQ ExitSEARS HLDGS CORPcall$0-403,800-1.86%
DRII ExitDIAMOND RESORTS INTL INC$0-695,530-1.94%
LTM ExitLIFE TIME FITNESS INC$0-373,377-2.31%
SGMS ExitSCIENTIFIC GAMES CORPcall$0-2,014,800-2.66%
EA ExitELECTRONIC ARTS INCput$0-645,400-2.82%
ExitPACIRA PHARMACEUTICALS INCnote 3.250% 2/0$0-6,600,000-3.17%
GLD ExitSPDR GOLD TRUSTput$0-245,500-3.50%
IWM ExitISHARES TRcall$0-300,000-4.03%
IBB ExitISHARES TRput$0-146,300-4.91%
IWM ExitISHARES TRput$0-555,000-7.45%
SPY ExitSPDR S&P 500 ETF TRput$0-415,000-10.04%
Q3 2014
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$81,763,000
+61.3%
415,000
+60.2%
10.04%
+34.6%
IWM BuyISHARES TRput$60,690,000
+112.8%
555,000
+131.2%
7.45%
+77.6%
IBB SellISHARES TRput$40,032,000
-0.2%
146,300
-6.3%
4.91%
-16.7%
IWM BuyISHARES TRcall$32,805,000
+84.1%
300,000
+100.0%
4.03%
+53.6%
GLD BuySPDR GOLD TRUSTput$28,530,000
+57.7%
245,500
+73.7%
3.50%
+31.6%
SGMS BuySCIENTIFIC GAMES CORPcall$21,700,000
+328.3%
2,014,800
+342.1%
2.66%
+257.6%
LTM BuyLIFE TIME FITNESS INC$18,833,000
+38.9%
373,377
+34.2%
2.31%
+15.9%
DRII BuyDIAMOND RESORTS INTL INC$15,830,000
+7.9%
695,530
+10.3%
1.94%
-10.0%
LENB BuyLENNAR CORPcl b$13,096,000
-4.6%
409,113
+5.8%
1.61%
-20.4%
SCLN BuySCICLONE PHARMACEUTICALS INC$12,887,000
+33.2%
1,870,367
+1.7%
1.58%
+11.2%
NWSA BuyNEWS CORP NEWcl a$12,017,000
-1.5%
735,000
+8.1%
1.48%
-17.8%
AL NewAIR LEASE CORPcall$9,750,000300,0001.20%
IFT SellIMPERIAL HLDGS INC$9,710,000
-6.7%
1,505,360
-1.3%
1.19%
-22.1%
HD NewHOME DEPOT INCput$9,174,000100,0001.13%
SGMS BuySCIENTIFIC GAMES CORPcl a$9,005,000
+5.6%
836,084
+9.0%
1.10%
-11.9%
DFODQ BuyDEAN FOODS CO NEWcall$8,580,000
+17.7%
647,600
+56.3%
1.05%
-1.8%
CROX SellCROCS INC$8,493,000
-28.9%
675,110
-15.1%
1.04%
-40.7%
TWMC BuyTRANS WORLD ENTMT CORP$8,229,000
-3.6%
2,248,265
+0.1%
1.01%
-19.6%
DLB NewDOLBY LABORATORIES INCcall$8,107,000194,0001.00%
CDXS BuyCODEXIS INC$7,915,000
+71.8%
3,486,853
+10.5%
0.97%
+43.4%
BPI BuyBRIDGEPOINT ED INC$7,783,000
+2.2%
697,381
+21.6%
0.96%
-14.8%
RM SellREGIONAL MGMT CORP$7,735,000
-13.8%
430,924
-25.7%
0.95%
-28.0%
T104PS NewAMERICAN RLTY CAP PPTYS INCput$7,261,000602,1000.89%
PGTI BuyPGT INC$7,102,000
+34.6%
761,971
+22.3%
0.87%
+12.4%
PERY NewELLIS PERRY INTL INC$7,052,000346,5340.87%
EPM BuyEVOLUTION PETROLEUM CORP$6,836,000
-11.4%
744,654
+4.4%
0.84%
-26.1%
LTM BuyLIFE TIME FITNESS INCcall$6,805,000
+74.1%
134,900
+68.2%
0.84%
+45.2%
ORM BuyOWENS RLTY MTG INC$6,420,000
-1.7%
450,500
+34.2%
0.79%
-18.0%
TBBK BuyBANCORP INC DEL$6,333,000
+5.5%
737,260
+46.3%
0.78%
-12.0%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$6,305,000186,0000.77%
FNF NewFIDELITY NATIONAL FINANCIAL$6,144,000221,5000.75%
ESINQ NewITT EDUCATIONAL SERVICES INCcall$5,928,0001,381,6000.73%
TWX NewTIME WARNER INCcall$5,829,00077,5000.72%
CTRN SellCITI TRENDS INC$5,663,000
-9.6%
256,229
-12.2%
0.70%
-24.6%
SODA BuySODASTREAM INTERNATIONAL LTD$5,603,000
+376.4%
190,000
+442.9%
0.69%
+297.7%
IYR NewISHARES TRput$5,536,00080,0000.68%
FB NewFACEBOOK INCput$5,533,00070,0000.68%
ANF BuyABERCROMBIE & FITCH COcl a$4,081,000
+45.4%
112,308
+73.0%
0.50%
+21.3%
BIRT SellACTUATE CORP$3,938,000
-20.6%
1,009,700
-2.8%
0.48%
-33.7%
APOL BuyAPOLLO ED GROUP INCcall$3,913,000
-17.5%
155,600
+2.6%
0.48%
-31.1%
PBPB NewPOTBELLY CORP$3,806,000326,4000.47%
FALC BuyFALCONSTOR SOFTWARE INC$3,704,000
-25.7%
3,220,486
+9.8%
0.46%
-37.9%
SURG BuySYNERGETICS USA INC$3,692,000
+100.2%
1,082,792
+82.0%
0.45%
+67.2%
ADEP BuyADEPT TECHNOLOGY INC$3,432,000
+200.0%
408,109
+274.1%
0.42%
+150.6%
DLB SellDOLBY LABORATORIES INC$3,405,000
-40.9%
81,472
-38.9%
0.42%
-50.6%
BCOV BuyBRIGHTCOVE INC$3,311,000
+2804.4%
593,374
+5370.9%
0.41%
+2288.2%
WDAY NewWORKDAY INCput$3,185,00038,6000.39%
LACO NewLAKES ENTMNT INC$3,115,000373,9370.38%
FULL BuyFULL CIRCLE CAP CORP$3,034,000
-12.5%
474,820
+6.9%
0.37%
-27.1%
QADB BuyQAD INCcl b$2,884,000
-13.0%
183,484
+0.4%
0.35%
-27.5%
ESINQ NewITT EDUCATIONAL SERVICES INC$2,831,000660,0000.35%
PIR NewPIER 1 IMPORTS INC$2,735,000230,0000.34%
PIP NewPHARMATHENE INC$2,706,0001,520,0000.33%
NRC BuyNATIONAL RESH CORPcl a$2,632,000
+18.7%
202,273
+27.6%
0.32%
-0.9%
CONN NewCONNS INC$2,573,00085,0000.32%
BID NewSOTHEBYScall$2,143,00060,0000.26%
BHI BuyBAKER HUGHES INCcall$2,049,000
-9.8%
31,500
+3.3%
0.25%
-24.6%
LINC BuyLINCOLN EDL SVCS CORP$1,692,000
+159.5%
602,295
+314.6%
0.21%
+116.7%
MYCC BuyCLUBCORP HLDGS INC$1,586,000
+71.1%
80,000
+60.0%
0.20%
+43.4%
CACH BuyCACHE INC$1,072,000
-1.1%
1,272,952
+89.0%
0.13%
-17.0%
ADNC SellAUDIENCE INC$961,000
-82.4%
129,915
-71.6%
0.12%
-85.3%
BPI SellBRIDGEPOINT ED INCcall$748,000
-84.9%
67,000
-82.0%
0.09%
-87.4%
EMMS BuyEMMIS COMMUNICATIONS CORPcl a$701,000
-27.8%
332,079
+2.2%
0.09%
-39.9%
FNFV NewFIDELITY NATIONAL FINANCIAL$609,00044,2240.08%
RUSHB SellRUSH ENTERPRISES INCcl b$511,000
-79.0%
17,350
-77.6%
0.06%
-82.4%
ADEP NewADEPT TECHNOLOGY INCcall$112,00013,3000.01%
EPIQ ExitEPIQ SYS INC$0-10,834-0.02%
GHC ExitGRAHAM HLDGS CO$0-514-0.05%
WHF ExitWHITEHORSE FIN INC$0-51,800-0.11%
INWK ExitINNERWORKINGS INC$0-94,052-0.12%
JGW ExitJGWPT HLDGS INCcl a$0-132,704-0.22%
EBAY ExitEBAY INC$0-48,802-0.36%
TUESQ ExitTUESDAY MORNING CORPput$0-155,000-0.41%
TAST ExitCARROLS RESTAURANT GROUP INC$0-481,328-0.50%
LACO ExitLAKES ENTMNT INC$0-819,227-0.57%
HURC ExitHURCO COMPANIES INC$0-224,990-0.93%
FNF ExitFIDELITY NATIONAL FINANCIALcl a$0-221,500-1.07%
XBI ExitSPDR SERIES TRUSTput$0-50,000-1.13%
GILD ExitGILEAD SCIENCES INCput$0-103,600-1.26%
QCOR ExitQUESTCOR PHARMACEUTICALS INCput$0-95,000-1.29%
SIR ExitSELECT INCOME REITcall$0-310,400-1.35%
PEP ExitPEPSICO INCcall$0-103,400-1.36%
Q2 2014
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$50,691,000259,0007.46%
IBB NewISHARESput$40,122,000156,1005.90%
IWM NewISHARESput$28,514,000240,0004.19%
NewPACIRA PHARMACEUTICALS INCnote 3.250% 2/0$24,749,0006,600,0003.64%
EA NewELECTRONIC ARTS INCput$23,151,000645,4003.40%
SHLDQ NewSEARS HLDGS CORPcall$19,544,000403,8002.88%
GLD NewSPDR GOLD TRUSTput$18,093,000141,3002.66%
IWM NewISHAREScall$17,822,000150,0002.62%
DRII NewDIAMOND RESORTS INTL INC$14,672,000630,5302.16%
LENB NewLENNAR CORPcl b$13,734,000386,5512.02%
LVNTA NewLIBERTY INTERACTIVE CORP$13,727,000186,0002.02%
LTM NewLIFE TIME FITNESS INC$13,558,000278,1771.99%
DDD New3-D SYS CORP DELput$12,995,000217,3001.91%
NewISIS PHARMACEUTICALS INC DELnote 2.750%10/0$12,504,0005,650,0001.84%
NWSA NewNEWS CORP NEWcl a$12,199,000680,0001.79%
CROX NewCROCS INC$11,952,000795,2101.76%
NewXPO LOGISTICS INCnote 4.500%10/0$10,576,0005,635,0001.56%
IFT NewIMPERIAL HLDGS INC$10,403,0001,525,3601.53%
SCLN NewSCICLONE PHARMACEUTICALS INC$9,676,0001,839,6281.42%
PEP NewPEPSICO INCcall$9,238,000103,4001.36%
SIR NewSELECT INCOME REITcall$9,200,000310,4001.35%
RM NewREGIONAL MGMT CORP$8,972,000579,9541.32%
QCOR NewQUESTCOR PHARMACEUTICALS INCput$8,787,00095,0001.29%
SXC NewSUNCOKE ENERGY INC$8,739,000406,4421.28%
GILD NewGILEAD SCIENCES INCput$8,589,000103,6001.26%
TWMC NewTRANS WORLD ENTMT CORP$8,539,0002,247,0671.26%
SGMS NewSCIENTIFIC GAMES CORPcl a$8,528,000766,9341.25%
EPM NewEVOLUTION PETROLEUM CORP$7,717,000713,2131.14%
XBI NewSPDR SERIES TRUSTput$7,700,00050,0001.13%
BPI NewBRIDGEPOINT ED INC$7,618,000573,6601.12%
EBAY NewEBAY INCcall$7,509,000150,0001.10%
DFODQ NewDEAN FOODS CO NEWcall$7,288,000414,3001.07%
FNF NewFIDELITY NATIONAL FINANCIALcl a$7,256,000221,5001.07%
SODA NewSODASTREAM INTERNATIONAL LTDcall$7,224,000215,0001.06%
ORM NewOWENS RLTY MTG INC$6,531,000335,7680.96%
CRWN NewCROWN MEDIA HLDGS INCcl a$6,496,0001,789,4940.96%
HURC NewHURCO COMPANIES INC$6,345,000224,9900.93%
CTRN NewCITI TRENDS INC$6,266,000291,9670.92%
VPRT NewVISTAPRINT N Vcall$6,215,000153,6000.91%
LNKD NewLINKEDIN CORPput$6,156,00035,9000.91%
CSBK NewCLIFTON BANCORP INC$6,101,000481,5000.90%
TBBK NewBANCORP INC DEL$6,004,000504,0930.88%
MDWCQ NewMIDWAY GOLD CORP$5,924,0006,581,6760.87%
DLB NewDOLBY LABORATORIES INC$5,760,000133,3430.85%
URI NewUNITED RENTALS INC$5,578,00053,2620.82%
ADNC NewAUDIENCE INC$5,465,000456,9400.80%
CROX NewCROCS INCcall$5,361,000356,7000.79%
STC NewSTEWART INFORMATION SVCS COR$5,340,000172,1900.78%
PGTI NewPGT INC$5,276,000622,8920.78%
URI NewUNITED RENTALS INCcall$5,237,00050,0000.77%
SGMS NewSCIENTIFIC GAMES CORPcall$5,067,000455,7000.74%
FALC NewFALCONSTOR SOFTWARE INC$4,985,0002,932,3640.73%
BPI NewBRIDGEPOINT ED INCcall$4,954,000373,0000.73%
BIRT NewACTUATE CORP$4,957,0001,039,1000.73%
APOL NewAPOLLO ED GROUP INCcall$4,741,000151,7000.70%
CDXS NewCODEXIS INC$4,606,0003,154,9200.68%
RBCAA NewREPUBLIC BANCORP KYcl a$4,503,000189,8350.66%
ANF NewABERCROMBIE & FITCH COcall$4,481,000103,6000.66%
LTM NewLIFE TIME FITNESS INCcall$3,909,00080,2000.58%
TFSL NewTFS FINL CORP$3,898,000273,3870.57%
LACO NewLAKES ENTMNT INC$3,859,000819,2270.57%
FULL NewFULL CIRCLE CAP CORP$3,469,000444,1460.51%
TAST NewCARROLS RESTAURANT GROUP INC$3,427,000481,3280.50%
RLH NewRED LION HOTELS CORP$3,405,000621,4390.50%
RLGT NewRADIANT LOGISTICS INC$3,358,0001,108,1930.49%
QADB NewQAD INCcl b$3,315,000182,6710.49%
ANF NewABERCROMBIE & FITCH COcl a$2,807,00064,9080.41%
TUESQ NewTUESDAY MORNING CORPput$2,762,000155,0000.41%
DVD NewDOVER MOTORSPORTS INC$2,737,000947,1520.40%
QADA NewQAD INCcl a$2,498,000117,1840.37%
EBAY NewEBAY INC$2,443,00048,8020.36%
RUSHB NewRUSH ENTERPRISES INCcl b$2,437,00077,4730.36%
BHI NewBAKER HUGHES INCcall$2,271,00030,5000.33%
NRC NewNATIONAL RESH CORPcl a$2,218,000158,5620.33%
SHOS NewSEARS HOMETOWN & OUTLET STOR$2,211,000102,9890.32%
SURG NewSYNERGETICS USA INC$1,844,000594,9800.27%
JGW NewJGWPT HLDGS INCcl a$1,494,000132,7040.22%
NewIMPERIAL HLDGS INCdebt 8.500% 2/1$1,411,0001,131,0000.21%
SODA NewSODASTREAM INTERNATIONAL LTD$1,176,00035,0000.17%
ANVGQ NewALLIED NEVADA GOLD CORPcall$1,143,000300,0000.17%
ADEP NewADEPT TECHNOLOGY INC$1,144,000109,0980.17%
CACH NewCACHE INC$1,084,000673,5000.16%
EMMS NewEMMIS COMMUNICATIONS CORPcl a$971,000324,8750.14%
MYCC NewCLUBCORP HLDGS INC$927,00050,0000.14%
INWK NewINNERWORKINGS INC$799,00094,0520.12%
WHF NewWHITEHORSE FIN INC$741,00051,8000.11%
LINC NewLINCOLN EDL SVCS CORP$652,000145,2680.10%
COCOQ NewCORINTHIAN COLLEGES INC$414,0001,400,0000.06%
GHC NewGRAHAM HLDGS CO$369,0005140.05%
MTLPR NewMECHEL OAOspon adr pfd$239,000712,2810.04%
URI NewUNITED RENTALS INCput$168,0001,6000.02%
EPIQ NewEPIQ SYS INC$152,00010,8340.02%
BCOV NewBRIGHTCOVE INC$114,00010,8460.02%
MSN NewEMERSON RADIO CORP$25,00014,0970.00%
ANVGQ NewALLIED NEVADA GOLD CORP$19,0005,0000.00%
Q4 2013
 Value Shares↓ Weighting
BTH ExitBLYTH INC$0-10,000-0.03%
PERFQ ExitPERFUMANIA HLDGS INC$0-46,487-0.05%
COCOQ ExitCORINTHIAN COLLEGES INCcall$0-178,500-0.09%
BONTQ ExitBON-TON STORES INCput$0-41,700-0.10%
TWGP ExitTOWER GROUP INTL LTD$0-100,100-0.16%
AWRE ExitAWARE INC MASS$0-150,525-0.18%
SVVC ExitFIRSTHAND TECH VALUE FD INC$0-34,366-0.19%
EMMS ExitEMMIS COMMUNICATIONS CORPcl a$0-314,375-0.19%
GMCR ExitGREEN MTN COFFEE ROASTERS INput$0-11,700-0.20%
GME ExitGAMESTOP CORP NEWput$0-20,000-0.22%
SOHO ExitSOTHERLY HOTELS INC$0-209,987-0.22%
ESINQ ExitITT EDUCATIONAL SERVICES INC$0-32,176-0.22%
EPM ExitEVOLUTION PETROLEUM CORP$0-122,088-0.31%
BHI ExitBAKER HUGHES INCcall$0-30,500-0.34%
JNY ExitJONES GROUP INCput$0-100,000-0.34%
RLGY ExitREALOGY HLDGS CORPput$0-39,800-0.38%
HOLL ExitHOLLYWOOD MEDIA CORP$0-1,080,572-0.39%
RUSHB ExitRUSH ENTERPRISES INCcl b$0-77,473-0.40%
FALC ExitFALCONSTOR SOFTWARE INC$0-1,492,773-0.44%
DVD ExitDOVER MOTORSPORTS INC$0-827,689-0.44%
EBIX ExitEBIX INCcall$0-200,000-0.44%
MDWCQ ExitMIDWAY GOLD CORP$0-2,369,643-0.51%
NRC ExitNATIONAL RESH CORPcl a$0-124,636-0.52%
RLGT ExitRADIANT LOGISTICS INC$0-1,113,193-0.57%
EXAM ExitEXAMWORKS GROUP INCput$0-100,000-0.58%
UFPT ExitUFP TECHNOLOGIES INC$0-115,001-0.59%
SGMS ExitSCIENTIFIC GAMES CORPcl a$0-163,815-0.59%
WPO ExitWASHINGTON POST COcl b$0-4,660-0.64%
HW ExitHEADWATERS INC$0-319,969-0.64%
TUESQ ExitTUESDAY MORNING CORPput$0-200,000-0.68%
SIR ExitSELECT INCOME REIT$0-120,000-0.69%
ATVI ExitACTIVISION BLIZZARD INCcall$0-200,000-0.75%
FXEN ExitFX ENERGY INC$0-994,445-0.76%
CROX ExitCROCS INCcall$0-251,400-0.76%
CDXS ExitCODEXIS INC$0-1,941,242-0.76%
LTM ExitLIFE TIME FITNESS INC$0-69,095-0.80%
OUTR ExitOUTERWALL INC$0-77,000-0.86%
HURC ExitHURCO COMPANIES INC$0-150,127-0.87%
DLB ExitDOLBY LABORATORIES INC$0-128,843-1.00%
CASLQ ExitCASTLE A M & CO$0-278,084-1.00%
FNF ExitFIDELITY NATIONAL FINANCIALcl a$0-174,000-1.04%
SCLN ExitSCICLONE PHARMACEUTICALS INC$0-946,948-1.08%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-152,489-1.08%
COLE ExitCOLE REAL ESTATE INVTS INC$0-400,000-1.10%
BKS ExitBARNES & NOBLE INC$0-397,687-1.15%
IRBT ExitIROBOT CORP$0-137,153-1.16%
APOL ExitAPOLLO GROUP INCcall$0-251,700-1.17%
RBCAA ExitREPUBLIC BANCORP KYcl a$0-193,506-1.19%
IWM ExitISHAREScall$0-50,000-1.19%
TNGO ExitTANGOE INCput$0-225,000-1.20%
CRWN ExitCROWN MEDIA HLDGS INCcl a$0-1,794,946-1.24%
SPLS ExitSTAPLES INCcall$0-413,300-1.36%
RM ExitREGIONAL MGMT CORP$0-194,217-1.38%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-185,800-1.44%
MFCB ExitMFC INDL LTD$0-801,815-1.51%
ADNC ExitAUDIENCE INC$0-643,628-1.62%
ADEP ExitADEPT TECHNOLOGY INC$0-1,077,398-1.74%
CROX ExitCROCS INC$0-600,000-1.83%
IBB ExitISHARESput$0-40,000-1.88%
SPY ExitSPDR S&P 500 ETF TRput$0-50,000-1.88%
VPRT ExitVISTAPRINT N Vcall$0-150,000-1.90%
TWMC ExitTRANS WORLD ENTMT CORP$0-1,845,684-1.91%
NWSA ExitNEWS CORP NEWcl a$0-539,000-1.94%
CTRN ExitCITI TRENDS INC$0-498,293-1.95%
DOLNQ ExitDOLAN CO$0-4,049,878-2.05%
IYR ExitISHARESput$0-150,000-2.14%
IFT ExitIMPERIAL HLDGS INC$0-1,587,611-2.25%
IRM ExitIRON MTN INCcall$0-400,000-2.42%
LENB ExitLENNAR CORPcl b$0-392,000-2.51%
MPAA ExitMOTORCAR PTS AMER INC$0-947,579-2.69%
XRTX ExitXYRATEX LTD$0-1,078,750-2.69%
BPI ExitBRIDGEPOINT ED INC$0-694,428-2.80%
SXC ExitSUNCOKE ENERGY INC$0-769,286-2.93%
LNKD ExitLINKEDIN CORPput$0-65,000-3.58%
ESINQ ExitITT EDUCATIONAL SERVICES INCcall$0-527,400-3.66%
EA ExitELECTRONIC ARTS INCput$0-839,400-4.80%
SHLDQ ExitSEARS HLDGS CORPcall$0-391,000-5.21%
IWM ExitISHARESput$0-270,000-6.44%
Q3 2013
 Value Shares↓ Weighting
IWM BuyISHARESput$28,784,000
+81.3%
270,000
+64.9%
6.44%
+75.2%
SHLDQ BuySEARS HLDGS CORPcall$23,261,000
+63.3%
391,000
+15.5%
5.21%
+57.8%
EA BuyELECTRONIC ARTS INCput$21,447,000
+82.9%
839,400
+64.6%
4.80%
+76.8%
ESINQ SellITT EDUCATIONAL SERVICES INCcall$16,349,000
+22.4%
527,400
-3.7%
3.66%
+18.3%
SXC SellSUNCOKE ENERGY INC$13,078,000
+15.6%
769,286
-4.6%
2.93%
+11.7%
BPI SellBRIDGEPOINT ED INC$12,527,000
+32.4%
694,428
-10.6%
2.80%
+27.9%
MPAA SellMOTORCAR PTS AMER INC$12,006,000
+9.7%
947,579
-20.6%
2.69%
+6.0%
XRTX BuyXYRATEX LTD$12,006,000
+59.0%
1,078,750
+43.7%
2.69%
+53.6%
LENB SellLENNAR CORPcl b$11,231,000
-6.8%
392,000
-7.8%
2.51%
-9.9%
IFT SellIMPERIAL HLDGS INC$10,050,000
-22.5%
1,587,611
-16.2%
2.25%
-25.1%
IYR NewISHARESput$9,569,000150,0002.14%
DOLNQ BuyDOLAN CO$9,153,000
+42.3%
4,049,878
+2.6%
2.05%
+37.5%
CTRN SellCITI TRENDS INC$8,710,000
-39.7%
498,293
-49.9%
1.95%
-41.7%
NWSA NewNEWS CORP NEWcl a$8,656,000539,0001.94%
TWMC SellTRANS WORLD ENTMT CORP$8,546,000
-5.9%
1,845,684
-1.2%
1.91%
-9.0%
SPY SellSPDR S&P 500 ETF TRput$8,401,000
-79.8%
50,000
-80.7%
1.88%
-80.4%
IBB NewISHARESput$8,384,00040,0001.88%
CROX NewCROCS INC$8,160,000600,0001.83%
ADEP BuyADEPT TECHNOLOGY INC$7,757,000
+234.6%
1,077,398
+80.8%
1.74%
+223.3%
ADNC BuyAUDIENCE INC$7,234,000
+292.7%
643,628
+361.7%
1.62%
+279.2%
MFCB SellMFC INDL LTD$6,735,000
-7.5%
801,815
-11.1%
1.51%
-10.6%
RHP BuyRYMAN HOSPITALITY PPTYS INC$6,412,000
+30.7%
185,800
+47.7%
1.44%
+26.3%
RM SellREGIONAL MGMT CORP$6,176,000
-11.2%
194,217
-30.2%
1.38%
-14.2%
CRWN SellCROWN MEDIA HLDGS INCcl a$5,528,000
+19.8%
1,794,946
-3.9%
1.24%
+15.7%
TNGO NewTANGOE INCput$5,362,000225,0001.20%
IWM SellISHAREScall$5,331,000
-36.8%
50,000
-42.5%
1.19%
-38.9%
RBCAA SellREPUBLIC BANCORP KYcl a$5,331,000
-20.6%
193,506
-36.8%
1.19%
-23.3%
IRBT SellIROBOT CORP$5,163,000
-37.2%
137,153
-33.6%
1.16%
-39.3%
BKS BuyBARNES & NOBLE INC$5,146,000
+270.5%
397,687
+357.1%
1.15%
+257.8%
COLE NewCOLE REAL ESTATE INVTS INC$4,904,000400,0001.10%
SHOS BuySEARS HOMETOWN & OUTLET STOR$4,842,000
-9.6%
152,489
+24.5%
1.08%
-12.6%
SCLN BuySCICLONE PHARMACEUTICALS INC$4,801,000
+4.3%
946,948
+2.0%
1.08%
+0.8%
CASLQ SellCASTLE A M & CO$4,477,000
-4.6%
278,084
-6.6%
1.00%
-7.8%
DLB SellDOLBY LABORATORIES INC$4,446,000
-26.5%
128,843
-28.8%
1.00%
-29.0%
HURC SellHURCO COMPANIES INC$3,882,000
-26.6%
150,127
-18.3%
0.87%
-29.0%
OUTR NewOUTERWALL INC$3,852,00077,0000.86%
LTM SellLIFE TIME FITNESS INC$3,556,000
-49.0%
69,095
-50.3%
0.80%
-50.7%
CDXS BuyCODEXIS INC$3,417,000
-14.8%
1,941,242
+6.9%
0.76%
-17.7%
CROX NewCROCS INCcall$3,419,000251,4000.76%
FXEN NewFX ENERGY INC$3,411,000994,4450.76%
ATVI NewACTIVISION BLIZZARD INCcall$3,336,000200,0000.75%
SIR NewSELECT INCOME REIT$3,096,000120,0000.69%
TUESQ NewTUESDAY MORNING CORPput$3,056,000200,0000.68%
HW SellHEADWATERS INC$2,877,000
-45.9%
319,969
-46.8%
0.64%
-47.7%
WPO BuyWASHINGTON POST COcl b$2,849,000
+41.6%
4,660
+12.0%
0.64%
+36.9%
SGMS SellSCIENTIFIC GAMES CORPcl a$2,649,000
-36.5%
163,815
-55.8%
0.59%
-38.6%
UFPT SellUFP TECHNOLOGIES INC$2,619,000
-49.5%
115,001
-56.6%
0.59%
-51.2%
EXAM NewEXAMWORKS GROUP INCput$2,599,000100,0000.58%
NRC BuyNATIONAL RESH CORPcl a$2,347,000
+112.0%
124,636
+102.7%
0.52%
+105.1%
MDWCQ BuyMIDWAY GOLD CORP$2,263,000
+22.5%
2,369,643
+21.0%
0.51%
+18.5%
EBIX BuyEBIX INCcall$1,988,000
+114.7%
200,000
+100.0%
0.44%
+107.9%
DVD SellDOVER MOTORSPORTS INC$1,986,000
-3.9%
827,689
-13.5%
0.44%
-7.1%
FALC NewFALCONSTOR SOFTWARE INC$1,970,0001,492,7730.44%
RLGY NewREALOGY HLDGS CORPput$1,712,00039,8000.38%
JNY SellJONES GROUP INCput$1,501,000
-56.3%
100,000
-60.0%
0.34%
-57.8%
BHI NewBAKER HUGHES INCcall$1,498,00030,5000.34%
EPM BuyEVOLUTION PETROLEUM CORP$1,375,000
+26.0%
122,088
+22.1%
0.31%
+21.7%
SOHO BuySOTHERLY HOTELS INC$995,000
+22.4%
209,987
+13.6%
0.22%
+18.6%
ESINQ SellITT EDUCATIONAL SERVICES INC$997,000
-72.3%
32,176
-78.2%
0.22%
-73.2%
EMMS SellEMMIS COMMUNICATIONS CORPcl a$846,000
-12.1%
314,375
-30.1%
0.19%
-15.2%
SVVC SellFIRSTHAND TECH VALUE FD INC$841,000
-65.0%
34,366
-71.6%
0.19%
-66.2%
AWRE BuyAWARE INC MASS$822,000
+58.1%
150,525
+50.5%
0.18%
+53.3%
TWGP NewTOWER GROUP INTL LTD$701,000100,1000.16%
PERFQ SellPERFUMANIA HLDGS INC$224,000
-79.1%
46,487
-77.4%
0.05%
-79.8%
BTH SellBLYTH INC$138,000
-96.6%
10,000
-96.5%
0.03%
-96.7%
NNAWS ExitNAVIOS MARITIME ACQUIS CORP*w exp 06/25/201$0-836,0010.00%
COCOQ ExitCORINTHIAN COLLEGES INC$0-168,101-0.09%
BTH ExitBLYTH INCcall$0-29,900-0.10%
STLY ExitSTANLEY FURNITURE CO INC$0-176,983-0.16%
EBIX ExitEBIX INC$0-92,800-0.20%
COCOQ ExitCORINTHIAN COLLEGES INCput$0-421,900-0.22%
COWN ExitCOWEN GROUP INC NEWcl a$0-337,498-0.23%
RLGY ExitREALOGY HLDGS CORPcall$0-39,800-0.44%
IRBT ExitIROBOT CORPcall$0-50,000-0.46%
SCMP ExitSUCAMPO PHARMACEUTICALS INCcl a$0-320,466-0.49%
SHLDQ ExitSEARS HLDGS CORP$0-60,152-0.59%
FMD ExitFIRST MARBLEHEAD CORP$0-2,186,031-0.60%
DOLE ExitDOLE FOOD CO INC NEW$0-246,406-0.73%
RS ExitRELIANCE STEEL & ALUMINUM COput$0-50,000-0.76%
DF ExitDEAN FOODS CO NEW$0-339,800-0.79%
CNSI ExitCOMVERSE INC$0-127,798-0.88%
INTU ExitINTUITput$0-70,000-0.99%
HRB ExitBLOCK H & R INCput$0-181,100-1.16%
BCOV ExitBRIGHTCOVE INC$0-637,310-1.29%
MFCB ExitMFC INDL LTDcall$0-776,000-1.45%
TSLA ExitTESLA MTRS INCput$0-70,000-1.74%
Q2 2013
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$41,500,000258,7009.61%
IWM NewISHARES TRput$15,879,000163,7003.68%
CTRN NewCITI TRENDS INC$14,441,000993,8863.34%
SHLDQ NewSEARS HLDGS CORPcall$14,244,000338,5003.30%
ESINQ NewITT EDUCATIONAL SERVICES INCcall$13,357,000547,4003.09%
IFT NewIMPERIAL HLDGS INC$12,972,0001,893,7563.00%
LENB NewLENNAR CORPcl b$12,049,000425,0002.79%
EA NewELECTRONIC ARTS INCput$11,725,000510,0002.72%
LNKD NewLINKEDIN CORPput$11,590,00065,0002.68%
SXC NewSUNCOKE ENERGY INC$11,311,000806,7862.62%
MPAA NewMOTORCAR PTS AMER INC$10,940,0001,192,9842.53%
IRM NewIRON MTN INCcall$10,644,000400,0002.46%
BPI NewBRIDGEPOINT ED INC$9,463,000776,9192.19%
TWMC NewTRANS WORLD ENTMT CORP$9,078,0001,867,9112.10%
IWM NewISHARES TRcall$8,439,00087,0001.95%
IRBT NewIROBOT CORP$8,219,000206,6731.90%
XRTX NewXYRATEX LTD$7,553,000750,8181.75%
TSLA NewTESLA MTRS INCput$7,515,00070,0001.74%
VPRT NewVISTAPRINT N Vcall$7,406,000150,0001.72%
MFCB NewMFC INDL LTD$7,278,000901,8151.69%
LTM NewLIFE TIME FITNESS INC$6,970,000139,0951.61%
RM NewREGIONAL MGMT CORP$6,952,000278,0851.61%
RBCAA NewREPUBLIC BANCORP KYcl a$6,717,000306,4141.56%
SPLS NewSTAPLES INCcall$6,559,000413,3001.52%
DOLNQ NewDOLAN CO$6,434,0003,947,2591.49%
MFCB NewMFC INDL LTDcall$6,262,000776,0001.45%
DLB NewDOLBY LABORATORIES INC$6,051,000180,8831.40%
BCOV NewBRIGHTCOVE INC$5,583,000637,3101.29%
SHOS NewSEARS HOMETOWN & OUTLET STOR$5,356,000122,5021.24%
HW NewHEADWATERS INC$5,320,000601,8301.23%
HURC NewHURCO COMPANIES INC$5,287,000183,7521.22%
UFPT NewUFP TECHNOLOGIES INC$5,186,000264,8501.20%
HRB NewBLOCK H & R INCput$5,026,000181,1001.16%
RHP NewRYMAN HOSPITALITY PPTYS INC$4,907,000125,8001.14%
CASLQ NewCASTLE A M & CO$4,695,000297,8841.09%
CRWN NewCROWN MEDIA HLDGS INCcl a$4,615,0001,868,3771.07%
SCLN NewSCICLONE PHARMACEUTICALS INC$4,604,000928,2091.07%
APOL NewAPOLLO GROUP INCcall$4,460,000251,7001.03%
INTU NewINTUITput$4,273,00070,0000.99%
SGMS NewSCIENTIFIC GAMES CORPcl a$4,169,000370,5860.97%
FNF NewFIDELITY NATIONAL FINANCIALcl a$4,143,000174,0000.96%
CDXS NewCODEXIS INC$4,012,0001,815,5990.93%
BTH NewBLYTH INC$4,012,000287,4250.93%
CNSI NewCOMVERSE INC$3,791,000127,7980.88%
ESINQ NewITT EDUCATIONAL SERVICES INC$3,595,000147,3390.83%
JNY NewJONES GROUP INCput$3,438,000250,0000.80%
DF NewDEAN FOODS CO NEW$3,405,000339,8000.79%
RS NewRELIANCE STEEL & ALUMINUM COput$3,278,00050,0000.76%
DOLE NewDOLE FOOD CO INC NEW$3,142,000246,4060.73%
FMD NewFIRST MARBLEHEAD CORP$2,580,0002,186,0310.60%
SHLDQ NewSEARS HLDGS CORP$2,531,00060,1520.59%
SVVC NewFIRSTHAND TECH VALUE FD INC$2,404,000121,0610.56%
ADEP NewADEPT TECHNOLOGY INC$2,318,000595,9060.54%
RLGT NewRADIANT LOGISTICS INC$2,171,0001,113,1930.50%
SCMP NewSUCAMPO PHARMACEUTICALS INCcl a$2,109,000320,4660.49%
DVD NewDOVER MOTORSPORTS INC$2,067,000957,0810.48%
WPO NewWASHINGTON POST COcl b$2,012,0004,1600.47%
IRBT NewIROBOT CORPcall$1,989,00050,0000.46%
RLGY NewREALOGY HLDGS CORPcall$1,912,00039,8000.44%
MDWCQ NewMIDWAY GOLD CORP$1,847,0001,958,6240.43%
ADNC NewAUDIENCE INC$1,842,000139,4020.43%
RUSHB NewRUSH ENTERPRISES INCcl b$1,667,00077,4730.39%
HOLL NewHOLLYWOOD MEDIA CORP$1,448,0001,080,5720.34%
BKS NewBARNES & NOBLE INC$1,389,00087,0000.32%
NRC NewNATIONAL RESH CORPcl a$1,107,00061,4970.26%
EPM NewEVOLUTION PETROLEUM CORP$1,091,000100,0000.25%
PERFQ NewPERFUMANIA HLDGS INC$1,071,000205,9340.25%
COWN NewCOWEN GROUP INC NEWcl a$975,000337,4980.23%
EMMS NewEMMIS COMMUNICATIONS CORPcl a$963,000449,8740.22%
COCOQ NewCORINTHIAN COLLEGES INCput$945,000421,9000.22%
EBIX NewEBIX INCcall$926,000100,0000.21%
GMCR NewGREEN MTN COFFEE ROASTERS INput$880,00011,7000.20%
EBIX NewEBIX INC$859,00092,8000.20%
GME NewGAMESTOP CORP NEWput$841,00020,0000.20%
SOHO NewSOTHERLY HOTELS INC$813,000184,7850.19%
BONTQ NewBON-TON STORES INCput$753,00041,7000.17%
STLY NewSTANLEY FURNITURE CO INC$708,000176,9830.16%
AWRE NewAWARE INC MASS$520,000100,0000.12%
BTH NewBLYTH INCcall$417,00029,9000.10%
COCOQ NewCORINTHIAN COLLEGES INCcall$400,000178,5000.09%
COCOQ NewCORINTHIAN COLLEGES INC$377,000168,1010.09%
NNAWS NewNAVIOS MARITIME ACQUIS CORP*w exp 06/25/201$0836,0010.00%

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