Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRput | $194,414,000 | +48.3% | 1,100,000 | +57.1% | 16.61% | +31.0% |
ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $92,625,366 | -26.8% | 1,887,617 | +2.4% | 7.91% | -35.3% |
XBI | New | SPDR SER TRput | $69,369,000 | – | 950,000 | – | 5.93% | – |
CASH | Sell | PATHWARD FINANCIAL INC | $56,899,303 | -12.6% | 1,234,526 | -12.1% | 4.86% | -22.8% |
IMAX | Sell | IMAX CORP | $50,364,999 | +0.7% | 2,606,884 | -11.5% | 4.30% | -11.1% |
ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $28,411,530 | – | 579,000 | – | 2.43% | – |
LXFR | Sell | LUXFER HLDGS PLC | $27,681,164 | -12.5% | 2,121,162 | -4.6% | 2.36% | -22.7% |
RDVT | Sell | RED VIOLET INC | $25,250,539 | -3.2% | 1,261,896 | -0.5% | 2.16% | -14.5% |
KRE | New | SPDR SER TRput | $25,062,000 | – | 600,000 | – | 2.14% | – |
IMTX | Sell | IMMATICS N.V | $22,240,965 | -15.7% | 1,920,636 | -15.9% | 1.90% | -25.5% |
CRMT | Buy | AMERICAS CAR-MART INC | $21,014,413 | +98.4% | 230,953 | +117.5% | 1.80% | +75.1% |
HGV | Buy | HILTON GRAND VACATIONS INC | $20,522,649 | +2.4% | 504,242 | +14.4% | 1.75% | -9.5% |
QURE | Buy | UNIQURE NV | $20,289,691 | -37.9% | 3,023,799 | +6.1% | 1.73% | -45.1% |
BVS | Buy | BIOVENTUS INC | $19,861,156 | +22.3% | 6,018,532 | +7.1% | 1.70% | +8.1% |
PTON | Buy | PELOTON INTERACTIVE INC | $17,950,760 | +32.5% | 3,554,606 | +101.7% | 1.53% | +16.9% |
LYRA | Buy | LYRA THERAPEUTICS INC | $15,836,352 | -2.6% | 4,050,218 | +2.3% | 1.35% | -14.0% |
VMD | Buy | VIEMED HEALTHCARE INC | $13,676,504 | -19.1% | 2,032,170 | +17.6% | 1.17% | -28.6% |
ASRT | New | ASSERTIO HOLDINGS INC | $11,955,200 | – | 4,670,000 | – | 1.02% | – |
NPCE | Buy | NEUROPACE INC | $11,869,773 | +522.2% | 1,219,915 | +187.1% | 1.01% | +451.1% |
Sell | SOLENO THERAPEUTICS INC | $11,579,842 | +315.4% | 392,404 | -39.6% | 0.99% | +266.3% | |
GDEN | Sell | GOLDEN ENTMT INC | $11,349,674 | -18.2% | 332,056 | -0.0% | 0.97% | -27.7% |
KMPH | New | ZEVRA THERAPEUTICS INC | $11,125,601 | – | 2,308,216 | – | 0.95% | – |
RMR | Sell | RMR GROUP INCcl a | $10,593,449 | -34.6% | 432,033 | -38.2% | 0.90% | -42.2% |
KROS | Sell | KEROS THERAPEUTICS INC | $10,481,538 | -47.5% | 328,781 | -33.9% | 0.90% | -53.7% |
HGV | New | HILTON GRAND VACATIONS INCcall | $10,175,000 | – | 250,000 | – | 0.87% | – |
RMBL | Buy | RUMBLEON INC | $9,841,053 | -37.4% | 1,605,392 | +26.3% | 0.84% | -44.7% |
Buy | ABEONA THERAPEUTICS INC | $9,673,713 | +71.2% | 2,297,794 | +63.9% | 0.83% | +51.3% | |
CDXS | Buy | CODEXIS INC | $9,581,247 | -32.0% | 5,069,443 | +0.7% | 0.82% | -40.0% |
AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $9,337,835 | +40.1% | 2,212,757 | +3.0% | 0.80% | +23.9% |
NDLS | Buy | NOODLES & CO | $8,599,734 | +154.4% | 3,495,827 | +249.6% | 0.74% | +124.8% |
MLHR | Sell | MILLERKNOLL INC | $8,318,575 | -7.4% | 340,228 | -44.0% | 0.71% | -18.2% |
TALS | Buy | TALARIS THERAPEUTICS INC | $8,298,292 | +88.3% | 2,953,129 | +103.7% | 0.71% | +66.4% |
DHX | Sell | DHI GROUP INC | $8,256,495 | -28.9% | 2,698,201 | -11.0% | 0.70% | -37.2% |
Sell | DARIOHEALTH CORP | $7,918,549 | -18.4% | 2,414,192 | -0.2% | 0.68% | -27.9% | |
Buy | AMYLYX PHARMACEUTICALS INC | $7,455,924 | +110.1% | 407,205 | +147.5% | 0.64% | +85.7% | |
Sell | AURA BIOSCIENCES INC | $6,672,711 | -32.7% | 743,892 | -7.4% | 0.57% | -40.6% | |
DXPE | Sell | DXP ENTERPRISES INC | $6,288,746 | -19.2% | 179,987 | -15.8% | 0.54% | -28.6% |
DYN | Buy | DYNE THERAPEUTICS INC | $6,121,149 | -8.3% | 683,164 | +15.2% | 0.52% | -18.9% |
RDI | Sell | READING INTL INCcl a | $6,097,205 | -20.3% | 2,876,040 | -0.3% | 0.52% | -29.5% |
New | RESERVOIR MEDIA INC | $6,016,601 | – | 986,328 | – | 0.51% | – | |
NSPR | Sell | INSPIREMD INC | $5,781,524 | +23.8% | 1,768,050 | -5.0% | 0.49% | +9.3% |
New | AN2 THERAPEUTICS INC | $5,737,167 | – | 356,789 | – | 0.49% | – | |
COGT | Buy | COGENT BIOSCIENCES INC | $5,606,250 | +638.3% | 575,000 | +796.6% | 0.48% | +556.2% |
RH | New | RH | $5,512,699 | – | 20,853 | – | 0.47% | – |
Sell | VENTYX BIOSCIENCES INC | $5,126,947 | -18.9% | 147,623 | -23.4% | 0.44% | -28.3% | |
GOSS | New | GOSSAMER BIO INC | $5,071,311 | – | 6,089,471 | – | 0.43% | – |
New | DIANTHUS THERAPEUTICS INC | $4,604,904 | – | 336,862 | – | 0.39% | – | |
GMDA | New | GAMIDA CELL LTD | $4,454,750 | – | 4,325,000 | – | 0.38% | – |
XTNT | New | XTANT MED HLDGS INC | $4,400,000 | – | 4,000,000 | – | 0.38% | – |
BXMT | Sell | BLACKSTONE MTG TR INCput | $4,350,000 | -47.7% | 200,000 | -50.0% | 0.37% | -53.8% |
VNDA | New | VANDA PHARMACEUTICALS INC | $4,320,000 | – | 1,000,000 | – | 0.37% | – |
PTON | Buy | PELOTON INTERACTIVE INCcall | $4,302,600 | -28.3% | 852,000 | +9.2% | 0.37% | -36.6% |
SBTX | Buy | ARS PHARMACEUTICALS INC | $4,154,504 | +244.3% | 1,099,075 | +510.3% | 0.36% | +203.4% |
OPTN | Buy | OPTINOSE INC | $4,068,769 | +23.4% | 3,307,942 | +23.4% | 0.35% | +9.1% |
SVRA | New | SAVARA INC | $3,928,796 | – | 1,039,364 | – | 0.34% | – |
ALTG | Sell | ALTA EQUIPMENT GROUP INC | $3,890,942 | -46.9% | 322,632 | -23.7% | 0.33% | -53.2% |
AGS | Buy | PLAYAGS INC | $3,876,622 | +24.2% | 594,574 | +7.6% | 0.33% | +9.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,866,718 | -63.6% | 21,878 | -61.4% | 0.33% | -67.8% |
EOLS | New | EVOLUS INC | $3,849,951 | – | 421,220 | – | 0.33% | – |
TELA | Buy | TELA BIO INC | $3,648,736 | +1.2% | 456,092 | +28.1% | 0.31% | -10.6% |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $3,608,803 | – | 904,462 | – | 0.31% | – |
SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $3,485,250 | -48.5% | 240,031 | -25.7% | 0.30% | -54.4% |
PNT | Sell | POINT BIOPHARMA GLOBAL INC | $3,476,344 | -32.9% | 521,191 | -8.9% | 0.30% | -40.7% |
INMD | New | INMODE LTDput | $3,046,000 | – | 100,000 | – | 0.26% | – |
Buy | UNICYCIVE THERAPEUTICS INC | $2,984,666 | +260.2% | 3,470,541 | +436.1% | 0.26% | +218.8% | |
SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $2,904,000 | – | 200,000 | – | 0.25% | – |
NNBR | Buy | NN INC | $2,516,846 | +100.2% | 1,353,143 | +157.2% | 0.22% | +76.2% |
TARS | New | TARSUS PHARMACEUTICALS INC | $2,407,835 | – | 135,500 | – | 0.21% | – |
CDTX | Sell | CIDARA THERAPEUTICS INC | $2,391,686 | -46.6% | 2,538,406 | -35.9% | 0.20% | -52.9% |
AZYO | New | ELUTIA INC | $2,359,500 | – | 1,650,000 | – | 0.20% | – |
SELB | Buy | SELECTA BIOSCIENCES INC | $2,332,000 | +108.2% | 2,200,000 | +120.0% | 0.20% | +84.3% |
FOSL | Buy | FOSSIL GROUP INC | $2,029,543 | -14.2% | 985,215 | +7.1% | 0.17% | -24.5% |
IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $1,978,779 | -38.8% | 558,977 | -43.3% | 0.17% | -46.0% |
SSKN | Sell | STRATA SKIN SCIENCES INC | $1,942,642 | -53.5% | 3,264,945 | -25.7% | 0.17% | -58.9% |
MAX | Sell | MEDIAALPHA INCcl a | $1,935,913 | -83.6% | 234,372 | -79.5% | 0.16% | -85.5% |
FBIO | Sell | FORTRESS BIOTECH INC | $1,747,087 | -50.3% | 6,018,211 | -5.8% | 0.15% | -56.2% |
Sell | JASPER THERAPEUTICS INC | $1,682,033 | -50.5% | 2,402,904 | -3.0% | 0.14% | -56.1% | |
SRL | Sell | SCULLY ROYALTY LTD | $1,689,459 | -23.6% | 298,491 | -1.7% | 0.14% | -32.7% |
TGTX | New | TG THERAPEUTICS INC | $1,254,000 | – | 150,000 | – | 0.11% | – |
RMBL | Sell | RUMBLEON INCcall | $1,226,000 | -80.2% | 200,000 | -60.0% | 0.10% | -82.4% |
New | NEOLEUKIN THERAPEUTICS INC | $1,184,996 | – | 299,999 | – | 0.10% | – | |
NMTC | New | NEUROONE MED TECHNOLOGIES CO | $1,113,000 | – | 1,250,000 | – | 0.10% | – |
QURE | Sell | UNIQURE NVcall | $991,067 | -77.7% | 147,700 | -61.9% | 0.08% | -80.2% |
Buy | JOURNEY MED CORP | $955,337 | +236.2% | 348,663 | +95.1% | 0.08% | +203.7% | |
TBBK | Sell | BANCORP INC DEL | $858,912 | -93.6% | 24,896 | -93.9% | 0.07% | -94.3% |
SGRP | Buy | SPAR GROUP INC | $846,747 | -11.3% | 879,189 | +16.0% | 0.07% | -21.7% |
ACER | Sell | ACER THERAPEUTICS INC | $748,454 | -28.7% | 918,349 | -19.2% | 0.06% | -36.6% |
New | ACELRX PHARMACEUTICALS INC | $680,349 | – | 1,173,015 | – | 0.06% | – | |
REPH | New | SOCIETAL CDMO INC | $586,250 | – | 1,250,000 | – | 0.05% | – |
New | ACELRX PHARMACEUTICALS INCcall | $437,900 | – | 755,000 | – | 0.04% | – | |
TIL | New | INSTIL BIO INC | $428,000 | – | 1,000,000 | – | 0.04% | – |
Sell | APTOSE BIOSCIENCES INC | $382,152 | -43.7% | 136,483 | -6.7% | 0.03% | -50.0% | |
Sell | ELICIO THERAPEUTICS INC | $253,500 | -71.9% | 30,000 | -68.4% | 0.02% | -74.7% | |
XGN | Sell | EXAGEN INC | $258,381 | -26.9% | 106,769 | -12.4% | 0.02% | -35.3% |
ADCT | Sell | ADC THERAPEUTICS SA | $230,674 | -87.2% | 257,162 | -69.4% | 0.02% | -88.6% |
Buy | ABEONA THERAPEUTICS INCcall | $218,920 | +171.6% | 52,000 | +160.0% | 0.02% | +137.5% | |
TACT | Sell | TRANSACT TECHNOLOGIES INC | $199,713 | -43.6% | 31,108 | -21.2% | 0.02% | -50.0% |
Sell | LUCID DIAGNOSTICS INC | $185,018 | -33.1% | 158,135 | -20.6% | 0.02% | -40.7% | |
Sell | AKUMIN INC | $142,865 | -57.9% | 979,196 | -48.1% | 0.01% | -63.6% | |
New | KINTARA THERAPEUTICS INC | $91,381 | – | 22,619 | – | 0.01% | – | |
IMAC | Exit | IMAC HLDGS INC | $0 | – | -53,918 | – | -0.00% | – |
FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -21,370 | – | -0.01% | – |
Exit | EBET INC | $0 | – | -1,065,432 | – | -0.01% | – | |
Exit | AVALO THERAPEUTICS INC | $0 | – | -556,202 | – | -0.02% | – | |
Exit | EARGO INC | $0 | – | -54,002 | – | -0.03% | – | |
CVNA | Exit | CARVANA COcl a | $0 | – | -25,000 | – | -0.06% | – |
Exit | BERKSHIRE GREY INC | $0 | – | -500,000 | – | -0.07% | – | |
TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -1,251,139 | – | -0.08% | – |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -395,613 | – | -0.09% | – |
SCYX | Exit | SCYNEXIS INC | $0 | – | -300,000 | – | -0.09% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -23,016 | – | -0.09% | – |
MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -111,148 | – | -0.13% | – |
AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -4,101,193 | – | -0.18% | – |
Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -50,000 | – | -0.20% | – | |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -15,700 | – | -0.34% | – |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -5,000,000 | – | -0.37% | – |
CVNA | Exit | CARVANA COcall | $0 | – | -150,000 | – | -0.38% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -553,307 | – | -0.59% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -50,000 | – | -0.90% | – |
AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -4,272,203 | – | -0.98% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRput | $131,089,000 | – | 700,000 | – | 12.68% | – |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $126,464,285 | – | 1,843,234 | – | 12.23% | – |
CASH | New | PATHWARD FINANCIAL INC | $65,075,857 | – | 1,403,707 | – | 6.29% | – |
IMAX | New | IMAX CORP | $50,033,460 | – | 2,944,877 | – | 4.84% | – |
QURE | New | UNIQURE NV | $32,649,357 | – | 2,848,984 | – | 3.16% | – |
LXFR | New | LUXFER HLDGS PLC | $31,639,537 | – | 2,223,439 | – | 3.06% | – |
IMTX | New | IMMATICS N.V | $26,367,688 | – | 2,284,895 | – | 2.55% | – |
RDVT | New | RED VIOLET INC | $26,074,820 | – | 1,267,614 | – | 2.52% | – |
HGV | New | HILTON GRAND VACATIONS INC | $20,033,542 | – | 440,879 | – | 1.94% | – |
KROS | New | KEROS THERAPEUTICS INC | $19,975,929 | – | 497,161 | – | 1.93% | – |
VMD | New | VIEMED HEALTHCARE INC | $16,904,681 | – | 1,728,495 | – | 1.64% | – |
LYRA | New | LYRA THERAPEUTICS INC | $16,265,497 | – | 3,957,542 | – | 1.57% | – |
BVS | New | BIOVENTUS INC | $16,234,939 | – | 5,617,626 | – | 1.57% | – |
RMR | New | RMR GROUP INCcl a | $16,203,476 | – | 699,330 | – | 1.57% | – |
RMBL | New | RUMBLEON INC | $15,713,898 | – | 1,271,351 | – | 1.52% | – |
CDXS | New | CODEXIS INC | $14,099,856 | – | 5,035,663 | – | 1.36% | – |
GDEN | New | GOLDEN ENTMT INC | $13,880,233 | – | 332,063 | – | 1.34% | – |
PTON | New | PELOTON INTERACTIVE INC | $13,552,172 | – | 1,762,311 | – | 1.31% | – |
TBBK | New | BANCORP INC DEL | $13,319,437 | – | 407,946 | – | 1.29% | – |
RH | New | RHcall | $13,183,600 | – | 40,000 | – | 1.28% | – |
MAX | New | MEDIAALPHA INCcl a | $11,784,175 | – | 1,142,985 | – | 1.14% | – |
DHX | New | DHI GROUP INC | $11,605,658 | – | 3,030,198 | – | 1.12% | – |
IWM | New | ISHARES TRrussell 2000 etf | $10,612,965 | – | 56,672 | – | 1.03% | – |
CRMT | New | AMERICAS CAR-MART INC | $10,594,441 | – | 106,178 | – | 1.02% | – |
AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $10,167,843 | – | 4,272,203 | – | 0.98% | – |
New | AURA BIOSCIENCES INC | $9,921,064 | – | 803,325 | – | 0.96% | – | |
New | DARIOHEALTH CORP | $9,698,212 | – | 2,418,507 | – | 0.94% | – | |
IWM | New | ISHARES TRcall | $9,363,500 | – | 50,000 | – | 0.90% | – |
MLHR | New | MILLERKNOLL INC | $8,984,511 | – | 607,883 | – | 0.87% | – |
BXMT | New | BLACKSTONE MTG TR INCput | $8,324,000 | – | 400,000 | – | 0.80% | – |
HLF | New | HERBALIFE LTDcall | $7,944,000 | – | 600,000 | – | 0.77% | – |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $7,779,037 | – | 2,357,284 | – | 0.75% | – |
DXPE | New | DXP ENTERPRISES INC | $7,779,798 | – | 213,672 | – | 0.75% | – |
PAYO | New | PAYONEER GLOBAL INC | $7,757,866 | – | 1,612,862 | – | 0.75% | – |
RDI | New | READING INTL INCcl a | $7,646,612 | – | 2,885,514 | – | 0.74% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $7,327,332 | – | 422,812 | – | 0.71% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $6,788,000 | – | 100,000 | – | 0.66% | – |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $6,763,195 | – | 323,134 | – | 0.65% | – |
DYN | New | DYNE THERAPEUTICS INC | $6,673,095 | – | 593,164 | – | 0.64% | – |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $6,662,846 | – | 2,149,305 | – | 0.64% | – |
KRTX | New | KARUNA THERAPEUTICS INCcall | $6,505,500 | – | 30,000 | – | 0.63% | – |
EHTH | New | EHEALTH INC | $6,432,000 | – | 800,000 | – | 0.62% | – |
New | VENTYX BIOSCIENCES INC | $6,319,609 | – | 192,671 | – | 0.61% | – | |
RMBL | New | RUMBLEON INCcall | $6,180,000 | – | 500,000 | – | 0.60% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $6,058,712 | – | 553,307 | – | 0.59% | – |
PTON | New | PELOTON INTERACTIVE INCcall | $5,998,200 | – | 780,000 | – | 0.58% | – |
CYTK | New | CYTOKINETICS INC | $5,847,363 | – | 179,257 | – | 0.56% | – |
New | ABEONA THERAPEUTICS INC | $5,649,577 | – | 1,401,880 | – | 0.55% | – | |
PNT | New | POINT BIOPHARMA GLOBAL INC | $5,184,050 | – | 572,191 | – | 0.50% | – |
NSPR | New | INSPIREMD INC | $4,669,617 | – | 1,860,405 | – | 0.45% | – |
CDTX | New | CIDARA THERAPEUTICS INC | $4,476,945 | – | 3,961,898 | – | 0.43% | – |
QURE | New | UNIQURE NVcall | $4,443,042 | – | 387,700 | – | 0.43% | – |
TALS | New | TALARIS THERAPEUTICS INC | $4,408,103 | – | 1,450,034 | – | 0.43% | – |
IMAX | New | IMAX CORPcall | $4,247,500 | – | 250,000 | – | 0.41% | – |
SSKN | New | STRATA SKIN SCIENCES INC | $4,173,561 | – | 4,393,685 | – | 0.40% | – |
New | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $4,048,531 | – | 3,785,000 | – | 0.39% | – | |
CVNA | New | CARVANA COcall | $3,888,000 | – | 150,000 | – | 0.38% | – |
MGTA | New | MAGENTA THERAPEUTICS INC | $3,790,000 | – | 5,000,000 | – | 0.37% | – |
TELA | New | TELA BIO INC | $3,607,212 | – | 356,092 | – | 0.35% | – |
New | AMYLYX PHARMACEUTICALS INC | $3,548,265 | – | 164,500 | – | 0.34% | – | |
FBIO | New | FORTRESS BIOTECH INC | $3,514,888 | – | 6,390,706 | – | 0.34% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,465,775 | – | 15,700 | – | 0.34% | – |
IDYA | New | IDEAYA BIOSCIENCES INC | $3,427,710 | – | 145,860 | – | 0.33% | – |
New | JASPER THERAPEUTICS INC | $3,394,696 | – | 2,477,880 | – | 0.33% | – | |
NDLS | New | NOODLES & CO | $3,380,000 | – | 1,000,000 | – | 0.33% | – |
OPTN | New | OPTINOSE INC | $3,298,450 | – | 2,681,667 | – | 0.32% | – |
IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $3,234,411 | – | 986,101 | – | 0.31% | – |
AGS | New | PLAYAGS INC | $3,121,698 | – | 552,513 | – | 0.30% | – |
RILY | New | B. RILEY FINANCIAL INC | $2,874,670 | – | 62,520 | – | 0.28% | – |
ENVA | New | ENOVA INTL INC | $2,828,640 | – | 53,250 | – | 0.27% | – |
New | SOLENO THERAPEUTICS INC | $2,787,818 | – | 649,841 | – | 0.27% | – | |
CCCC | New | C4 THERAPEUTICS INC | $2,750,000 | – | 1,000,000 | – | 0.27% | – |
FOSL | New | FOSSIL GROUP INC | $2,364,863 | – | 920,180 | – | 0.23% | – |
SRL | New | SCULLY ROYALTY LTD | $2,211,198 | – | 303,736 | – | 0.21% | – |
PWP | New | PERELLA WEINBERG PARTNERS | $2,151,414 | – | 258,273 | – | 0.21% | – |
New | STRUCTURE THERAPEUTICS INCsponsored ads | $2,078,500 | – | 50,000 | – | 0.20% | – | |
AAN | New | THE AARONS COMPANY INC | $1,959,408 | – | 138,572 | – | 0.19% | – |
NPCE | New | NEUROPACE INC | $1,907,576 | – | 424,850 | – | 0.18% | – |
AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $1,847,587 | – | 4,101,193 | – | 0.18% | – |
ADCT | New | ADC THERAPEUTICS SA | $1,806,000 | – | 840,000 | – | 0.18% | – |
New | AYTU BIOPHARMA INC | $1,738,899 | – | 1,086,812 | – | 0.17% | – | |
AVTE | New | AEROVATE THERAPEUTICS INC | $1,629,250 | – | 95,000 | – | 0.16% | – |
EHTH | New | EHEALTH INCcall | $1,632,924 | – | 203,100 | – | 0.16% | – |
RZLT | New | REZOLUTE INC | $1,523,820 | – | 769,606 | – | 0.15% | – |
MACK | New | MERRIMACK PHARMACEUTICALS IN | $1,367,120 | – | 111,148 | – | 0.13% | – |
NNBR | New | NN INC | $1,257,154 | – | 526,006 | – | 0.12% | – |
SBTX | New | ARS PHARMACEUTICALS INC | $1,206,650 | – | 180,097 | – | 0.12% | – |
ANEB | New | ANEBULO PHARMACEUTICALS INC | $1,201,022 | – | 511,073 | – | 0.12% | – |
SELB | New | SELECTA BIOSCIENCES INC | $1,120,000 | – | 1,000,000 | – | 0.11% | – |
ACER | New | ACER THERAPEUTICS INC | $1,049,367 | – | 1,136,416 | – | 0.10% | – |
SGRP | New | SPAR GROUP INC | $955,120 | – | 758,032 | – | 0.09% | – |
TNL | New | TRAVEL PLUS LEISURE CO | $928,465 | – | 23,016 | – | 0.09% | – |
New | ELICIO THERAPEUTICS INC | $901,920 | – | 94,939 | – | 0.09% | – | |
DHC | New | DIVERSIFIED HEALTHCARE TR | $890,129 | – | 395,613 | – | 0.09% | – |
SCYX | New | SCYNEXIS INC | $885,000 | – | 300,000 | – | 0.09% | – |
TSHA | New | TAYSHA GENE THERAPIES INC | $827,003 | – | 1,251,139 | – | 0.08% | – |
New | UNICYCIVE THERAPEUTICS INC | $828,692 | – | 647,416 | – | 0.08% | – | |
COGT | New | COGENT BIOSCIENCES INC | $759,323 | – | 64,132 | – | 0.07% | – |
New | BERKSHIRE GREY INC | $705,000 | – | 500,000 | – | 0.07% | – | |
New | APTOSE BIOSCIENCES INC | $678,516 | – | 146,232 | – | 0.07% | – | |
CVNA | New | CARVANA COcl a | $648,000 | – | 25,000 | – | 0.06% | – |
SRTS | New | SENSUS HEALTHCARE INC | $582,901 | – | 185,048 | – | 0.06% | – |
KROS | New | KEROS THERAPEUTICS INCcall | $494,214 | – | 12,300 | – | 0.05% | – |
TACT | New | TRANSACT TECHNOLOGIES INC | $353,920 | – | 39,500 | – | 0.03% | – |
XGN | New | EXAGEN INC | $353,493 | – | 121,894 | – | 0.03% | – |
New | AKUMIN INC | $339,634 | – | 1,886,856 | – | 0.03% | – | |
LADR | New | LADDER CAP CORPcl a | $293,742 | – | 27,073 | – | 0.03% | – |
New | JOURNEY MED CORP | $284,143 | – | 178,706 | – | 0.03% | – | |
New | LUCID DIAGNOSTICS INC | $276,713 | – | 199,074 | – | 0.03% | – | |
New | EARGO INC | $266,230 | – | 54,002 | – | 0.03% | – | |
BMTX | New | BM TECHNOLOGIES INC | $236,052 | – | 79,212 | – | 0.02% | – |
New | AVALO THERAPEUTICS INC | $197,563 | – | 556,202 | – | 0.02% | – | |
RFL | New | RAFAEL HLDGS INC | $151,897 | – | 72,678 | – | 0.02% | – |
New | EBET INC | $125,721 | – | 1,065,432 | – | 0.01% | – | |
New | NOGIN INC*w exp 08/26/202 | $111,815 | – | 330,000 | – | 0.01% | – | |
CUE | New | CUE BIOPHARMA INC | $97,674 | – | 26,760 | – | 0.01% | – |
New | ABEONA THERAPEUTICS INCcall | $80,600 | – | 20,000 | – | 0.01% | – | |
New | NOGIN INC | $73,917 | – | 56,425 | – | 0.01% | – | |
FULC | New | FULCRUM THERAPEUTICS INC | $70,521 | – | 21,370 | – | 0.01% | – |
New | GUARDFORCE AI CO LTD*w exp 10/01/202 | $50,888 | – | 154,205 | – | 0.01% | – | |
GAIA | New | GAIA INC NEWcl a | $53,463 | – | 23,144 | – | 0.01% | – |
CBIO | New | CATALYST BIOSCIENCES INC | $23,838 | – | 67,800 | – | 0.00% | – |
IMAC | New | IMAC HLDGS INC | $5,931 | – | 53,918 | – | 0.00% | – |
New | TC BIOPHARM HOLDINGS PLC*w exp 02/08/202 | $10,118 | – | 235,294 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -240,600 | – | -0.00% | – | |
FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -333,331 | – | -0.00% | – |
Exit | GUARDFORCE AI CO LTD*w exp 10/01/202 | $0 | – | -154,205 | – | -0.00% | – | |
IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -333,332 | – | -0.00% | – |
HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -222,949 | – | -0.00% | – |
Exit | TC BIOPHARM HOLDINGS PLC*w exp 02/08/202 | $0 | – | -235,294 | – | -0.00% | – | |
Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -96,244 | – | -0.00% | – | |
KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -594,813 | – | -0.00% | – |
Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -582,350 | – | -0.01% | – | |
Exit | WEJO GROUP LIMITED | $0 | – | -118,175 | – | -0.01% | – | |
RFL | Exit | RAFAEL HLDGS INC | $0 | – | -72,678 | – | -0.01% | – |
Exit | CYREN LTD | $0 | – | -141,615 | – | -0.01% | – | |
SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -200,000 | – | -0.01% | – |
AUTL | Exit | AUTOLUS THERAPEUTICS PLCcall | $0 | – | -70,300 | – | -0.01% | – |
CUE | Exit | CUE BIOPHARMA INC | $0 | – | -93,297 | – | -0.01% | – |
TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -65,738 | – | -0.02% | – |
ZVO | Exit | ZOVIO INC | $0 | – | -1,961,635 | – | -0.02% | – |
CDXS | Exit | CODEXIS INCcall | $0 | – | -50,000 | – | -0.02% | – |
IDN | Exit | INTELLICHECK INC | $0 | – | -124,594 | – | -0.02% | – |
XGN | Exit | EXAGEN INC | $0 | – | -150,535 | – | -0.03% | – |
GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -257,672 | – | -0.03% | – |
Exit | UNICYCIVE THERAPEUTICS INC | $0 | – | -710,542 | – | -0.03% | – | |
Exit | LUCID DIAGNOSTICS INC | $0 | – | -286,432 | – | -0.03% | – | |
Exit | HYPERFINE INC | $0 | – | -544,930 | – | -0.03% | – | |
IMAC | Exit | IMAC HLDGS INC | $0 | – | -1,229,665 | – | -0.03% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INCcall | $0 | – | -30,000 | – | -0.05% | – |
SGRP | Exit | SPAR GROUP INC | $0 | – | -538,427 | – | -0.05% | – |
ALEC | Exit | ALECTOR INC | $0 | – | -85,514 | – | -0.05% | – |
LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -146,792 | – | -0.05% | – |
Exit | HELIOGEN INC | $0 | – | -433,909 | – | -0.05% | – | |
ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -1,066,012 | – | -0.06% | – |
ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -696,538 | – | -0.06% | – |
Exit | SOLENO THERAPEUTICS INC | $0 | – | -604,179 | – | -0.06% | – | |
AGS | Exit | PLAYAGS INC | $0 | – | -222,518 | – | -0.08% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -380,325 | – | -0.08% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -2,554,735 | – | -0.08% | – |
NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -655,338 | – | -0.09% | – |
ANEB | Exit | ANEBULO PHARMACEUTICALS INC | $0 | – | -511,073 | – | -0.09% | – |
PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -197,783 | – | -0.10% | – |
KROS | Exit | KEROS THERAPEUTICS INCcall | $0 | – | -41,900 | – | -0.10% | – |
IDWM | Exit | IDW MEDIA HLDGS INCcl b | $0 | – | -1,039,830 | – | -0.10% | – |
MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -429,596 | – | -0.10% | – |
NPCE | Exit | NEUROPACE INC | $0 | – | -443,502 | – | -0.11% | – |
VRM | Exit | VROOM INCcall | $0 | – | -1,500,000 | – | -0.11% | – |
Exit | AVALO THERAPEUTICS INC | $0 | – | -547,814 | – | -0.12% | – | |
AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -3,710,778 | – | -0.13% | – |
RZLT | Exit | REZOLUTE INC | $0 | – | -718,736 | – | -0.13% | – |
AAN | Exit | THE AARONS COMPANY INC | $0 | – | -201,467 | – | -0.13% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -385,366 | – | -0.15% | – |
SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -318,493 | – | -0.15% | – |
TCDA | Exit | TRICIDA INC | $0 | – | -229,610 | – | -0.16% | – |
CRIS | Exit | CURIS INC | $0 | – | -3,420,510 | – | -0.16% | – |
BVS | Exit | BIOVENTUS INC | $0 | – | -378,839 | – | -0.17% | – |
IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -987,432 | – | -0.17% | – |
SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -72,397 | – | -0.18% | – |
ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -285,730 | – | -0.18% | – |
CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -4,559,201 | – | -0.19% | – |
TELA | Exit | TELA BIO INC | $0 | – | -349,002 | – | -0.19% | – |
RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -68,296 | – | -0.20% | – |
PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -505,293 | – | -0.21% | – |
TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -1,610,822 | – | -0.21% | – |
Exit | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $0 | – | -3,785,000 | – | -0.24% | – | |
IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -253,480 | – | -0.24% | – |
SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -4,393,685 | – | -0.25% | – |
RMBL | Exit | RUMBLEON INC | $0 | – | -236,975 | – | -0.26% | – |
Exit | VENTYX BIOSCIENCES INC | $0 | – | -116,633 | – | -0.26% | – | |
Exit | APTOSE BIOSCIENCES INC | $0 | – | -6,888,822 | – | -0.26% | – | |
ONTF | Exit | ON24 INC | $0 | – | -538,906 | – | -0.31% | – |
PRDO | Exit | PERDOCEO ED CORPput | $0 | – | -500,000 | – | -0.33% | – |
SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -1,249,863 | – | -0.43% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -167,622 | – | -0.43% | – |
Exit | AURA BIOSCIENCES INC | $0 | – | -383,764 | – | -0.45% | – | |
FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -8,263,052 | – | -0.46% | – |
Exit | AKUMIN INC | $0 | – | -4,255,572 | – | -0.47% | – | |
Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -759,572 | – | -0.48% | – | |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -2,474,659 | – | -0.56% | – |
PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -1,368,600 | – | -0.61% | – |
RDI | Exit | READING INTL INCcl a | $0 | – | -2,916,575 | – | -0.62% | – |
RH | Exit | RHcall | $0 | – | -40,000 | – | -0.64% | – |
AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -1,437,458 | – | -0.64% | – |
Exit | DARIOHEALTH CORP | $0 | – | -2,195,373 | – | -0.66% | – | |
VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -1,790,505 | – | -0.70% | – |
APEN | Exit | APOLLO ENDOSURGERY INCcall | $0 | – | -2,000,000 | – | -0.71% | – |
AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -5,215,788 | – | -0.72% | – |
LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -2,245,830 | – | -0.73% | – |
CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -1,787,159 | – | -0.78% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -75,370 | – | -0.80% | – |
MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -1,558,508 | – | -0.88% | – |
RH | Exit | RH | $0 | – | -55,669 | – | -0.89% | – |
ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -1,314,421 | – | -0.94% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,316,342 | – | -1.04% | – |
GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -481,965 | – | -1.09% | – |
HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -867,700 | – | -1.12% | – |
PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -2,937,353 | – | -1.16% | – |
QURE | Exit | UNIQURE NVcall | $0 | – | -1,000,000 | – | -1.21% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -911,305 | – | -1.40% | – |
APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -3,973,906 | – | -1.42% | – |
DHX | Exit | DHI GROUP INC | $0 | – | -4,091,744 | – | -1.42% | – |
RDVT | Exit | RED VIOLET INC | $0 | – | -1,279,254 | – | -1.43% | – |
MLHR | Exit | MILLERKNOLL INC | $0 | – | -1,562,174 | – | -1.58% | – |
DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -200,000 | – | -1.64% | – |
IMTX | Exit | IMMATICS N.V | $0 | – | -2,713,968 | – | -1.76% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -4,504,009 | – | -1.77% | – |
DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -1,161,280 | – | -1.78% | – |
SGMS | Exit | LIGHT & WONDER INC | $0 | – | -695,155 | – | -1.93% | – |
IMAX | Exit | IMAX CORPcall | $0 | – | -2,191,300 | – | -2.00% | – |
TNL | Exit | TRAVEL PLUS LEISURE COcall | $0 | – | -919,100 | – | -2.03% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -926,313 | – | -2.04% | – |
KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -845,692 | – | -2.06% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -1,375,428 | – | -2.14% | – |
LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -2,337,605 | – | -2.19% | – |
IMAX | Exit | IMAX CORP | $0 | – | -2,703,336 | – | -2.47% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -86,640 | – | -2.65% | – |
COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -91,200 | – | -2.79% | – |
CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -1,327,968 | – | -2.83% | – |
QURE | Exit | UNIQURE NV | $0 | – | -2,901,929 | – | -3.52% | – |
TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -1,097,201 | – | -3.83% | – |
ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -1,884,430 | – | -6.66% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -800,000 | – | -8.54% | – |
IWM | Exit | ISHARES TRput | $0 | – | -1,135,000 | – | -12.11% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARES TRput | $187,184,000 | -55.8% | 1,135,000 | -54.6% | 12.11% | -42.9% |
IWM | New | ISHARES TRcall | $131,936,000 | – | 800,000 | – | 8.54% | – |
ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $102,909,000 | -5.7% | 1,884,430 | -6.1% | 6.66% | +21.7% |
TA | Sell | TRAVELCENTERS OF AMERICA INC | $59,172,000 | +34.9% | 1,097,201 | -13.8% | 3.83% | +74.0% |
QURE | Sell | UNIQURE NV | $54,440,000 | -5.5% | 2,901,929 | -6.1% | 3.52% | +21.9% |
CASH | Buy | PATHWARD FINANCIAL INC | $43,770,000 | +14.9% | 1,327,968 | +34.8% | 2.83% | +48.2% |
COST | Sell | COSTCO WHSL CORP NEWput | $43,071,000 | -10.1% | 91,200 | -8.8% | 2.79% | +16.0% |
COST | Buy | COSTCO WHSL CORP NEW | $40,917,000 | +19.4% | 86,640 | +21.2% | 2.65% | +54.1% |
IMAX | Sell | IMAX CORP | $38,171,000 | -17.2% | 2,703,336 | -1.0% | 2.47% | +6.8% |
LXFR | Buy | LUXFER HLDGS PLC | $33,895,000 | -3.7% | 2,337,605 | +0.4% | 2.19% | +24.2% |
SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $33,052,000 | -35.5% | 1,375,428 | -48.4% | 2.14% | -16.7% |
KROS | Sell | KEROS THERAPEUTICS INC | $31,815,000 | +26.3% | 845,692 | -7.3% | 2.06% | +63.0% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $31,606,000 | -16.5% | 926,313 | -5.0% | 2.04% | +7.7% |
SGMS | Sell | LIGHT & WONDER INC | $29,808,000 | -42.9% | 695,155 | -37.4% | 1.93% | -26.3% |
DXPE | Sell | DXP ENTERPRISES INC | $27,499,000 | -25.5% | 1,161,280 | -3.6% | 1.78% | -3.8% |
CDXS | Buy | CODEXIS INC | $27,294,000 | -36.7% | 4,504,009 | +9.3% | 1.77% | -18.3% |
IMTX | Sell | IMMATICS N.V | $27,140,000 | -0.2% | 2,713,968 | -13.1% | 1.76% | +28.7% |
MLHR | Sell | MILLERKNOLL INC | $24,370,000 | -45.7% | 1,562,174 | -8.5% | 1.58% | -29.9% |
RDVT | Sell | RED VIOLET INC | $22,157,000 | -9.9% | 1,279,254 | -1.0% | 1.43% | +16.3% |
DHX | Sell | DHI GROUP INC | $22,014,000 | +7.0% | 4,091,744 | -1.1% | 1.42% | +38.2% |
APEN | Buy | APOLLO ENDOSURGERY INC | $21,896,000 | +61.1% | 3,973,906 | +6.7% | 1.42% | +108.1% |
RMR | Sell | RMR GROUP INCcl a | $21,589,000 | -21.5% | 911,305 | -6.1% | 1.40% | +1.2% |
QURE | Buy | UNIQURE NVcall | $18,760,000 | +25.8% | 1,000,000 | +25.0% | 1.21% | +62.3% |
PAYA | Sell | PAYA HOLDINGS INC | $17,947,000 | -7.7% | 2,937,353 | -0.8% | 1.16% | +19.1% |
GDEN | Sell | GOLDEN ENTMT INC | $16,816,000 | -12.3% | 481,965 | -0.6% | 1.09% | +13.1% |
PTON | Sell | PELOTON INTERACTIVE INC | $16,052,000 | -28.6% | 2,316,342 | -5.4% | 1.04% | -7.8% |
ALTG | Sell | ALTA EQUIPMENT GROUP INC | $14,472,000 | -3.5% | 1,314,421 | -21.4% | 0.94% | +24.6% |
RH | Sell | RH | $13,698,000 | -28.3% | 55,669 | -38.1% | 0.89% | -7.5% |
MAX | Sell | MEDIAALPHA INCcl a | $13,637,000 | -15.6% | 1,558,508 | -5.0% | 0.88% | +9.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $12,430,000 | +207.4% | 75,370 | +215.7% | 0.80% | +296.1% |
CNCE | Buy | CONCERT PHARMACEUTICALS INC | $11,974,000 | +71.4% | 1,787,159 | +7.7% | 0.78% | +121.4% |
LYRA | Sell | LYRA THERAPEUTICS INC | $11,252,000 | -16.0% | 2,245,830 | -5.2% | 0.73% | +8.5% |
AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $11,162,000 | -23.3% | 5,215,788 | +1.4% | 0.72% | -1.1% |
APEN | Buy | APOLLO ENDOSURGERY INCcall | $11,020,000 | +88.7% | 2,000,000 | +25.0% | 0.71% | +143.3% |
VMD | Buy | VIEMED HEALTHCARE INC | $10,743,000 | +16.4% | 1,790,505 | +4.4% | 0.70% | +50.1% |
Buy | DARIOHEALTH CORP | $10,165,000 | -4.3% | 2,195,373 | +26.8% | 0.66% | +23.5% | |
AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $9,947,000 | -8.9% | 1,437,458 | -8.0% | 0.64% | +17.5% |
RH | New | RHcall | $9,843,000 | – | 40,000 | – | 0.64% | – |
RDI | Sell | READING INTL INCcl a | $9,596,000 | -17.1% | 2,916,575 | -9.1% | 0.62% | +6.9% |
PTON | Buy | PELOTON INTERACTIVE INCcall | $9,484,000 | -9.3% | 1,368,600 | +20.2% | 0.61% | +17.2% |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $8,661,000 | +11.0% | 2,474,659 | -6.4% | 0.56% | +43.2% |
Sell | ARYA SCIENCES ACQUISITN CORP | $7,478,000 | -10.8% | 759,572 | -11.9% | 0.48% | +15.2% | |
Sell | AKUMIN INC | $7,277,000 | +118.9% | 4,255,572 | -23.3% | 0.47% | +182.0% | |
FBIO | Sell | FORTRESS BIOTECH INC | $7,106,000 | -3.4% | 8,263,052 | -5.7% | 0.46% | +24.7% |
Buy | AURA BIOSCIENCES INC | $6,954,000 | +43.0% | 383,764 | +11.8% | 0.45% | +84.4% | |
RNG | Buy | RINGCENTRAL INCcl a | $6,698,000 | -14.6% | 167,622 | +11.7% | 0.43% | +10.2% |
SBTX | Sell | SILVERBACK THERAPEUTICS INC | $6,599,000 | +12.3% | 1,249,863 | -9.8% | 0.43% | +44.7% |
ONTF | Sell | ON24 INC | $4,742,000 | -12.4% | 538,906 | -5.5% | 0.31% | +13.3% |
Sell | APTOSE BIOSCIENCES INC | $4,099,000 | -23.6% | 6,888,822 | -4.8% | 0.26% | -1.5% | |
New | VENTYX BIOSCIENCES INC | $4,072,000 | – | 116,633 | – | 0.26% | – | |
RMBL | Buy | RUMBLEON INC | $4,010,000 | +36.3% | 236,975 | +18.5% | 0.26% | +75.7% |
SSKN | Sell | STRATA SKIN SCIENCES INC | $3,827,000 | -13.0% | 4,393,685 | -4.0% | 0.25% | +12.7% |
IDYA | New | IDEAYA BIOSCIENCES INC | $3,782,000 | – | 253,480 | – | 0.24% | – |
Sell | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $3,759,000 | -43.7% | 3,785,000 | -34.6% | 0.24% | -27.5% | |
TSHA | Sell | TAYSHA GENE THERAPIES INC | $3,246,000 | -46.9% | 1,610,822 | -2.0% | 0.21% | -31.6% |
PWP | Buy | PERELLA WEINBERG PARTNERS | $3,199,000 | +9.1% | 505,293 | +0.5% | 0.21% | +40.8% |
RILY | Sell | B. RILEY FINANCIAL INC | $3,041,000 | -6.6% | 68,296 | -11.4% | 0.20% | +20.9% |
TELA | New | TELA BIO INC | $2,973,000 | – | 349,002 | – | 0.19% | – |
CDTX | Sell | CIDARA THERAPEUTICS INC | $2,924,000 | +24.2% | 4,559,201 | -5.4% | 0.19% | +60.2% |
ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $2,833,000 | -10.6% | 285,730 | -11.5% | 0.18% | +15.1% |
SMLR | Sell | SEMLER SCIENTIFIC INC | $2,719,000 | -72.2% | 72,397 | -79.1% | 0.18% | -64.1% |
IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $2,676,000 | +26.6% | 987,432 | -4.7% | 0.17% | +63.2% |
BVS | New | BIOVENTUS INC | $2,652,000 | – | 378,839 | – | 0.17% | – |
CRIS | Sell | CURIS INC | $2,434,000 | -31.9% | 3,420,510 | -5.7% | 0.16% | -11.7% |
TCDA | New | TRICIDA INC | $2,406,000 | – | 229,610 | – | 0.16% | – |
SRL | Sell | SCULLY ROYALTY LTD | $2,357,000 | -61.9% | 318,493 | -58.7% | 0.15% | -50.6% |
AAN | New | THE AARONS COMPANY INC | $1,958,000 | – | 201,467 | – | 0.13% | – |
RZLT | New | REZOLUTE INC | $1,969,000 | – | 718,736 | – | 0.13% | – |
AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $1,952,000 | -0.3% | 3,710,778 | -4.3% | 0.13% | +28.6% |
New | AVALO THERAPEUTICS INC | $1,819,000 | – | 547,814 | – | 0.12% | – | |
NPCE | Sell | NEUROPACE INC | $1,663,000 | -29.8% | 443,502 | -7.3% | 0.11% | -9.2% |
MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,611,000 | -44.9% | 429,596 | -12.6% | 0.10% | -29.3% |
IDWM | Sell | IDW MEDIA HLDGS INCcl b | $1,601,000 | +13.5% | 1,039,830 | -1.2% | 0.10% | +46.5% |
PNT | New | POINT BIOPHARMA GLOBAL INC | $1,529,000 | – | 197,783 | – | 0.10% | – |
ANEB | New | ANEBULO PHARMACEUTICALS INC | $1,431,000 | – | 511,073 | – | 0.09% | – |
NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $1,389,000 | -34.2% | 655,338 | -16.5% | 0.09% | -15.1% |
CBIO | Sell | CATALYST BIOSCIENCES INC | $1,288,000 | -73.7% | 2,554,735 | -7.3% | 0.08% | -66.3% |
STIM | Sell | NEURONETICS INC | $1,209,000 | -50.9% | 380,325 | -50.4% | 0.08% | -37.1% |
AGS | New | PLAYAGS INC | $1,179,000 | – | 222,518 | – | 0.08% | – |
New | SOLENO THERAPEUTICS INC | $1,009,000 | – | 604,179 | – | 0.06% | – | |
ANGN | Sell | ANGION BIOMEDICA CORP | $981,000 | -23.9% | 1,066,012 | -5.7% | 0.06% | -3.1% |
ACER | Sell | ACER THERAPEUTICS INC | $968,000 | +3.6% | 696,538 | -6.0% | 0.06% | +34.0% |
ALEC | Sell | ALECTOR INC | $809,000 | -13.7% | 85,514 | -7.2% | 0.05% | +10.6% |
LQDA | New | LIQUIDIA CORPORATION | $799,000 | – | 146,792 | – | 0.05% | – |
SGRP | New | SPAR GROUP INC | $781,000 | – | 538,427 | – | 0.05% | – |
SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $721,000 | – | 30,000 | – | 0.05% | – |
IMAC | Sell | IMAC HLDGS INC | $466,000 | -55.4% | 1,229,665 | -2.4% | 0.03% | -42.3% |
Sell | LUCID DIAGNOSTICS INC | $438,000 | -37.2% | 286,432 | -7.3% | 0.03% | -20.0% | |
GMTX | New | GEMINI THERAPEUTICS INC | $423,000 | – | 257,672 | – | 0.03% | – |
Sell | UNICYCIVE THERAPEUTICS INC | $419,000 | -30.9% | 710,542 | -2.6% | 0.03% | -10.0% | |
XGN | Sell | EXAGEN INC | $408,000 | -54.5% | 150,535 | -3.6% | 0.03% | -42.2% |
IDN | New | INTELLICHECK INC | $314,000 | – | 124,594 | – | 0.02% | – |
ZVO | Buy | ZOVIO INC | $281,000 | -82.5% | 1,961,635 | +18.5% | 0.02% | -77.8% |
TACT | Sell | TRANSACT TECHNOLOGIES INC | $240,000 | -14.0% | 65,738 | -6.1% | 0.02% | +14.3% |
CUE | Sell | CUE BIOPHARMA INC | $208,000 | -16.8% | 93,297 | -7.1% | 0.01% | 0.0% |
AUTL | New | AUTOLUS THERAPEUTICS PLCcall | $150,000 | – | 70,300 | – | 0.01% | – |
SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $140,000 | -92.2% | 200,000 | -92.5% | 0.01% | -90.0% |
New | CYREN LTD | $139,000 | – | 141,615 | – | 0.01% | – | |
RFL | Buy | RAFAEL HLDGS INC | $131,000 | +263.9% | 72,678 | +274.0% | 0.01% | +300.0% |
Sell | WEJO GROUP LIMITED | $129,000 | -18.4% | 118,175 | -11.0% | 0.01% | 0.0% | |
KTRA | Buy | KINTARA THERAPEUTICS INC | $64,000 | +100.0% | 594,813 | +411.7% | 0.00% | +100.0% |
MILEW | Exit | METROMILE INC*w exp 02/09/202 | $0 | – | -507,460 | – | -0.00% | – |
BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -185,653 | – | -0.00% | – |
PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -409,128 | – | -0.01% | – |
MILE | Exit | METROMILE INC | $0 | – | -325,002 | – | -0.02% | – |
Exit | IN8BIO INC | $0 | – | -148,801 | – | -0.02% | – | |
Exit | COGNITION THERAPEUTICS INC | $0 | – | -192,752 | – | -0.02% | – | |
EAR | Exit | EARGO INC | $0 | – | -1,028,965 | – | -0.04% | – |
Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -350,000 | – | -0.05% | – | |
IMV | Exit | IMV INC | $0 | – | -1,424,676 | – | -0.05% | – |
LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -322,980 | – | -0.05% | – |
FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -157,044 | – | -0.08% | – |
SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -9,436,512 | – | -0.08% | – |
KR | Exit | KROGER COcall | $0 | – | -50,000 | – | -0.12% | – |
BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -297,727 | – | -0.15% | – |
Exit | AVALO THERAPEUTICS INC | $0 | – | -6,710,327 | – | -0.17% | – | |
INMD | Exit | INMODE LTD | $0 | – | -158,154 | – | -0.18% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -23,000 | – | -0.23% | – |
HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -787,130 | – | -0.39% | – |
GOGO | Exit | GOGO INCput | $0 | – | -500,000 | – | -0.41% | – |
IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -980,183 | – | -0.48% | – |
BBQ | Exit | BBQ HLDGS INC | $0 | – | -948,254 | – | -0.50% | – |
SYK | Exit | STRYKER CORPORATIONput | $0 | – | -120,000 | – | -1.20% | – |
ATGE | Exit | ADTALEM GLOBAL ED INCput | $0 | – | -900,000 | – | -1.62% | – |
AMPH | Exit | AMPHASTAR PHARMACEUTICALS INput | $0 | – | -1,000,000 | – | -1.74% | – |
LLY | Exit | LILLY ELI & COput | $0 | – | -350,000 | – | -5.69% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRput | $423,400,000 | – | 2,500,000 | – | 21.23% | – |
LLY | New | LILLY ELI & COput | $113,480,000 | – | 350,000 | – | 5.69% | – |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $109,162,000 | – | 2,007,385 | – | 5.47% | – |
QURE | New | UNIQURE NV | $57,612,000 | – | 3,090,757 | – | 2.89% | – |
SGMS | New | LIGHT & WONDER INC | $52,222,000 | – | 1,111,338 | – | 2.62% | – |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $51,238,000 | – | 2,663,087 | – | 2.57% | – |
COST | New | COSTCO WHSL CORP NEWput | $47,928,000 | – | 100,000 | – | 2.40% | – |
IMAX | New | IMAX CORP | $46,100,000 | – | 2,729,441 | – | 2.31% | – |
MLHR | New | MILLERKNOLL INC | $44,862,000 | – | 1,707,739 | – | 2.25% | – |
TA | New | TRAVELCENTERS OF AMERICA INC | $43,865,000 | – | 1,272,570 | – | 2.20% | – |
CDXS | New | CODEXIS INC | $43,096,000 | – | 4,120,098 | – | 2.16% | – |
CASH | New | META FINL GROUP INC | $38,108,000 | – | 985,459 | – | 1.91% | – |
TNL | New | TRAVEL PLUS LEISURE CO | $37,860,000 | – | 975,281 | – | 1.90% | – |
IMAX | New | IMAX CORPcall | $37,011,000 | – | 2,191,300 | – | 1.86% | – |
DXPE | New | DXP ENTERPRISES INC | $36,910,000 | – | 1,205,031 | – | 1.85% | – |
TNL | New | TRAVEL PLUS LEISURE COcall | $35,679,000 | – | 919,100 | – | 1.79% | – |
LXFR | New | LUXFER HOLDINGS PLC | $35,196,000 | – | 2,327,801 | – | 1.76% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS INput | $34,790,000 | – | 1,000,000 | – | 1.74% | – |
COST | New | COSTCO WHSL CORP NEW | $34,266,000 | – | 71,495 | – | 1.72% | – |
ATGE | New | ADTALEM GLOBAL ED INCput | $32,373,000 | – | 900,000 | – | 1.62% | – |
RMR | New | RMR GROUP INCcl a | $27,517,000 | – | 970,623 | – | 1.38% | – |
IMTX | New | IMMATICS N.V | $27,191,000 | – | 3,121,759 | – | 1.36% | – |
KROS | New | KEROS THERAPEUTICS INC | $25,196,000 | – | 911,901 | – | 1.26% | – |
RDVT | New | RED VIOLET INC | $24,595,000 | – | 1,291,771 | – | 1.23% | – |
SYK | New | STRYKER CORPORATIONput | $23,872,000 | – | 120,000 | – | 1.20% | – |
DRI | New | DARDEN RESTAURANTS INCput | $22,624,000 | – | 200,000 | – | 1.13% | – |
PTON | New | PELOTON INTERACTIVE INC | $22,481,000 | – | 2,448,878 | – | 1.13% | – |
DHX | New | DHI GROUP INC | $20,568,000 | – | 4,138,483 | – | 1.03% | – |
PAYA | New | PAYA HOLDINGS INC | $19,445,000 | – | 2,959,599 | – | 0.98% | – |
GDEN | New | GOLDEN ENTMT INC | $19,181,000 | – | 484,974 | – | 0.96% | – |
RH | New | RH | $19,103,000 | – | 90,000 | – | 0.96% | – |
HLF | New | HERBALIFE NUTRITION LTDcall | $17,744,000 | – | 867,700 | – | 0.89% | – |
MAX | New | MEDIAALPHA INCcl a | $16,160,000 | – | 1,640,624 | – | 0.81% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $15,003,000 | – | 1,672,545 | – | 0.75% | – |
QURE | New | UNIQURE NVcall | $14,912,000 | – | 800,000 | – | 0.75% | – |
AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $14,554,000 | – | 5,142,855 | – | 0.73% | – |
APEN | New | APOLLO ENDOSURGERY INC | $13,589,000 | – | 3,723,010 | – | 0.68% | – |
LYRA | New | LYRA THERAPEUTICS INC | $13,389,000 | – | 2,369,668 | – | 0.67% | – |
RDI | New | READING INTL INCcl a | $11,578,000 | – | 3,207,247 | – | 0.58% | – |
AMYT | New | AMRYT PHARMA PLCsponsored ads | $10,922,000 | – | 1,562,458 | – | 0.55% | – |
New | DARIOHEALTH CORP | $10,627,000 | – | 1,730,810 | – | 0.53% | – | |
PTON | New | PELOTON INTERACTIVE INCcall | $10,452,000 | – | 1,138,600 | – | 0.52% | – |
BBQ | New | BBQ HLDGS INC | $9,881,000 | – | 948,254 | – | 0.50% | – |
SMLR | New | SEMLER SCIENTIFIC INC | $9,767,000 | – | 346,606 | – | 0.49% | – |
IIII | New | INSU ACQUISITION CORP III | $9,655,000 | – | 980,183 | – | 0.48% | – |
VMD | New | VIEMED HEALTHCARE INC | $9,226,000 | – | 1,714,926 | – | 0.46% | – |
New | ARYA SCIENCES ACQUISITN CORP | $8,384,000 | – | 862,566 | – | 0.42% | – | |
GOGO | New | GOGO INCput | $8,095,000 | – | 500,000 | – | 0.41% | – |
RNG | New | RINGCENTRAL INCcl a | $7,839,000 | – | 150,000 | – | 0.39% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $7,801,000 | – | 2,644,306 | – | 0.39% | – |
HERA | New | FTAC HERA ACQUISITION CORP | $7,714,000 | – | 787,130 | – | 0.39% | – |
FBIO | New | FORTRESS BIOTECH INC | $7,356,000 | – | 8,758,648 | – | 0.37% | – |
CNCE | New | CONCERT PHARMACEUTICALS INC | $6,988,000 | – | 1,659,840 | – | 0.35% | – |
New | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $6,675,000 | – | 5,785,000 | – | 0.34% | – | |
SRL | New | SCULLY ROYALTY LTD | $6,189,000 | – | 771,196 | – | 0.31% | – |
TSHA | New | TAYSHA GENE THERAPIES INC | $6,114,000 | – | 1,643,438 | – | 0.31% | – |
SBTX | New | SILVERBACK THERAPEUTICS INC | $5,877,000 | – | 1,386,138 | – | 0.30% | – |
PRDO | New | PERDOCEO ED CORPput | $5,890,000 | – | 500,000 | – | 0.30% | – |
APEN | New | APOLLO ENDOSURGERY INCcall | $5,840,000 | – | 1,600,000 | – | 0.29% | – |
ONTF | New | ON24 INC | $5,413,000 | – | 570,403 | – | 0.27% | – |
New | APTOSE BIOSCIENCES INC | $5,367,000 | – | 7,232,676 | – | 0.27% | – | |
CBIO | New | CATALYST BIOSCIENCES INC | $4,906,000 | – | 2,755,903 | – | 0.25% | – |
New | AURA BIOSCIENCES INC | $4,863,000 | – | 343,215 | – | 0.24% | – | |
SYK | New | STRYKER CORPORATION | $4,575,000 | – | 23,000 | – | 0.23% | – |
SSKN | New | STRATA SKIN SCIENCES INC | $4,397,000 | – | 4,575,812 | – | 0.22% | – |
IWM | New | ISHARES TRrussell 2000 etf | $4,043,000 | – | 23,873 | – | 0.20% | – |
CRIS | New | CURIS INC | $3,572,000 | – | 3,628,162 | – | 0.18% | – |
INMD | New | INMODE LTD | $3,544,000 | – | 158,154 | – | 0.18% | – |
New | AVALO THERAPEUTICS INC | $3,355,000 | – | 6,710,327 | – | 0.17% | – | |
New | AKUMIN INC | $3,325,000 | – | 5,545,233 | – | 0.17% | – | |
RILY | New | B. RILEY FINANCIAL INC | $3,257,000 | – | 77,083 | – | 0.16% | – |
ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $3,168,000 | – | 322,929 | – | 0.16% | – |
BRPM | New | B RILEY PRINCIPAL 150 MERGER | $2,965,000 | – | 297,727 | – | 0.15% | – |
RMBL | New | RUMBLEON INC | $2,942,000 | – | 200,000 | – | 0.15% | – |
PWP | New | PERELLA WEINBERG PARTNERS | $2,931,000 | – | 502,676 | – | 0.15% | – |
MACK | New | MERRIMACK PHARMACEUTICALS IN | $2,924,000 | – | 491,509 | – | 0.15% | – |
STIM | New | NEURONETICS INC | $2,463,000 | – | 767,400 | – | 0.12% | – |
KR | New | KROGER COcall | $2,366,000 | – | 50,000 | – | 0.12% | – |
NPCE | New | NEUROPACE INC | $2,368,000 | – | 478,438 | – | 0.12% | – |
CDTX | New | CIDARA THERAPEUTICS INC | $2,355,000 | – | 4,819,090 | – | 0.12% | – |
NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $2,111,000 | – | 784,798 | – | 0.11% | – |
IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $2,113,000 | – | 1,035,613 | – | 0.11% | – |
AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $1,958,000 | – | 3,877,311 | – | 0.10% | – |
VRM | New | VROOM INCcall | $1,875,000 | – | 1,500,000 | – | 0.09% | – |
SFT | New | SHIFT TECHNOLOGIES INCcl a | $1,792,000 | – | 2,662,933 | – | 0.09% | – |
SLNO | New | SOLENO THERAPEUTICS INC | $1,675,000 | – | 9,436,512 | – | 0.08% | – |
ZVO | New | ZOVIO INC | $1,606,000 | – | 1,655,335 | – | 0.08% | – |
FVAM | New | 5 01 ACQUISITION CORP | $1,554,000 | – | 157,044 | – | 0.08% | – |
PAYO | New | PAYONEER GLOBAL INC | $1,511,000 | – | 385,366 | – | 0.08% | – |
IDWM | New | IDW MEDIA HLDGS INCcl b | $1,411,000 | – | 1,052,852 | – | 0.07% | – |
ANGN | New | ANGION BIOMEDICA CORP | $1,289,000 | – | 1,131,001 | – | 0.06% | – |
New | HYPERFINE INC | $1,215,000 | – | 544,930 | – | 0.06% | – | |
KROS | New | KEROS THERAPEUTICS INCcall | $1,158,000 | – | 41,900 | – | 0.06% | – |
IMAC | New | IMAC HLDGS INC | $1,044,000 | – | 1,259,379 | – | 0.05% | – |
LVTX | New | LAVA THERAPEUTICS NV | $953,000 | – | 322,980 | – | 0.05% | – |
IMV | New | IMV INC | $933,000 | – | 1,424,676 | – | 0.05% | – |
ALEC | New | ALECTOR INC | $937,000 | – | 92,176 | – | 0.05% | – |
ACER | New | ACER THERAPEUTICS INC | $934,000 | – | 741,010 | – | 0.05% | – |
New | HELIOGEN INC | $916,000 | – | 433,909 | – | 0.05% | – | |
New | FARADAY FUTRE INTLGT ELCTR I | $910,000 | – | 350,000 | – | 0.05% | – | |
XGN | New | EXAGEN INC | $896,000 | – | 156,135 | – | 0.04% | – |
EAR | New | EARGO INC | $774,000 | – | 1,028,965 | – | 0.04% | – |
New | LUCID DIAGNOSTICS INC | $698,000 | – | 308,978 | – | 0.04% | – | |
New | UNICYCIVE THERAPEUTICS INC | $606,000 | – | 729,680 | – | 0.03% | – | |
CDXS | New | CODEXIS INCcall | $523,000 | – | 50,000 | – | 0.03% | – |
New | COGNITION THERAPEUTICS INC | $407,000 | – | 192,752 | – | 0.02% | – | |
New | IN8BIO INC | $359,000 | – | 148,801 | – | 0.02% | – | |
MILE | New | METROMILE INC | $298,000 | – | 325,002 | – | 0.02% | – |
TACT | New | TRANSACT TECHNOLOGIES INC | $279,000 | – | 69,991 | – | 0.01% | – |
PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $264,000 | – | 409,128 | – | 0.01% | – |
CUE | New | CUE BIOPHARMA INC | $250,000 | – | 100,464 | – | 0.01% | – |
New | WEJO GROUP LIMITED | $158,000 | – | 132,728 | – | 0.01% | – | |
New | SITIO ROYALTIES CORP*w exp 08/23/202 | $93,000 | – | 582,350 | – | 0.01% | – | |
HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $53,000 | – | 222,949 | – | 0.00% | – |
New | TC BIOPHARM HOLDINGS PLC*w exp 02/08/202 | $56,000 | – | 235,294 | – | 0.00% | – | |
MILEW | New | METROMILE INC*w exp 02/09/202 | $57,000 | – | 507,460 | – | 0.00% | – |
BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $69,000 | – | 185,653 | – | 0.00% | – |
FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $30,000 | – | 333,331 | – | 0.00% | – |
RFL | New | RAFAEL HLDGS INC | $36,000 | – | 19,435 | – | 0.00% | – |
New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $39,000 | – | 240,600 | – | 0.00% | – | |
IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $30,000 | – | 333,332 | – | 0.00% | – |
KTRA | New | KINTARA THERAPEUTICS INC | $32,000 | – | 116,234 | – | 0.00% | – |
New | QUALTEK SERVICES INC*w exp 02/14/202 | $15,000 | – | 96,244 | – | 0.00% | – | |
New | GUARDFORCE AI CO LTD*w exp 10/01/202 | $19,000 | – | 154,205 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -30,211 | – | -0.00% | – |
RGS | Exit | REGIS CORP MINN | $0 | – | -15,268 | – | -0.00% | – |
CYRN | Exit | CYREN LTD | $0 | – | -152,393 | – | -0.00% | – |
ROCRW | Exit | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $0 | – | -99,749 | – | -0.00% | – |
Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -878,022 | – | -0.00% | – | |
Exit | TELIGENT INC NEW | $0 | – | -525,952 | – | -0.01% | – | |
HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -249,997 | – | -0.01% | – |
IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -333,332 | – | -0.01% | – |
MILEW | Exit | METROMILE INC*w exp 02/09/202 | $0 | – | -558,296 | – | -0.02% | – |
Exit | GUARDFORCE AI CO LTD*w exp 09/01/202 | $0 | – | -600,000 | – | -0.02% | – | |
KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -663,279 | – | -0.02% | – |
FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -333,331 | – | -0.02% | – |
IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -226,471 | – | -0.03% | – |
GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -374,730 | – | -0.03% | – |
TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -76,583 | – | -0.03% | – |
ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -118,521 | – | -0.04% | – |
PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -400,000 | – | -0.04% | – |
Exit | TANGO THERAPEUTICS INC | $0 | – | -100,000 | – | -0.04% | – | |
Exit | CARIBOU BIOSCIENCES INC | $0 | – | -56,418 | – | -0.04% | – | |
RGS | Exit | REGIS CORP MINNput | $0 | – | -500,000 | – | -0.06% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -20,827 | – | -0.06% | – |
FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -185,213 | – | -0.06% | – |
Exit | UNICYCIVE THERAPEUTICS INC | $0 | – | -700,000 | – | -0.06% | – | |
HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -347,171 | – | -0.06% | – |
ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -1,209,338 | – | -0.06% | – |
TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -271,067 | – | -0.07% | – |
Exit | GUARDFORCE AI CO LTD | $0 | – | -533,128 | – | -0.07% | – | |
LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -369,290 | – | -0.07% | – |
NPCE | Exit | NEUROPACE INC | $0 | – | -141,641 | – | -0.07% | – |
ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -914,197 | – | -0.07% | – |
ACET | Exit | ADICET BIO INC | $0 | – | -310,540 | – | -0.08% | – |
KIRK | Exit | KIRKLANDS INCput | $0 | – | -132,500 | – | -0.08% | – |
Exit | IN8BIO INC | $0 | – | -375,000 | – | -0.08% | – | |
MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -569,971 | – | -0.09% | – |
XGN | Exit | EXAGEN INC | $0 | – | -211,616 | – | -0.09% | – |
HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -495,388 | – | -0.09% | – |
Exit | TMC THE METALS COMPANY INC | $0 | – | -700,000 | – | -0.10% | – | |
HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -418,483 | – | -0.10% | – |
Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -350,000 | – | -0.10% | – | |
HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -354,296 | – | -0.11% | – |
IDWM | Exit | IDW MEDIA HLDGS INCcl b | $0 | – | -1,242,243 | – | -0.11% | – |
IMAC | Exit | IMAC HLDGS INC | $0 | – | -2,414,310 | – | -0.11% | – |
BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -375,000 | – | -0.12% | – |
IMV | Exit | IMV INC | $0 | – | -2,268,030 | – | -0.12% | – |
ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -399,248 | – | -0.13% | – |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -994,131 | – | -0.15% | – |
ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -499,586 | – | -0.16% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -300,000 | – | -0.16% | – |
RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -93,757 | – | -0.17% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -655,169 | – | -0.18% | – |
DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -2,586,043 | – | -0.20% | – |
PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -480,784 | – | -0.20% | – |
NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -1,044,267 | – | -0.20% | – |
MILE | Exit | METROMILE INC | $0 | – | -1,900,177 | – | -0.21% | – |
PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -1,000,000 | – | -0.22% | – |
ZVO | Exit | ZOVIO INC | $0 | – | -3,001,190 | – | -0.23% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -481,782 | – | -0.23% | – |
VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -1,433,201 | – | -0.25% | – |
SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -4,575,812 | – | -0.26% | – |
SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -752,434 | – | -0.27% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -35,600 | – | -0.27% | – |
SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -9,765,129 | – | -0.28% | – |
LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -1,434,674 | – | -0.30% | – |
HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -999,991 | – | -0.31% | – |
IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -999,996 | – | -0.31% | – |
Exit | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $0 | – | -6,000,000 | – | -0.31% | – | |
Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -1,000,000 | – | -0.31% | – | |
FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -1,000,000 | – | -0.32% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -2,432,212 | – | -0.32% | – |
FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -991,432 | – | -0.32% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -400,000 | – | -0.32% | – |
Exit | FALCON MINERALS CORP | $0 | – | -2,494,913 | – | -0.37% | – | |
HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -278,000 | – | -0.37% | – |
AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -1,516,955 | – | -0.38% | – |
SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -1,226,631 | – | -0.39% | – |
TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -100,000 | – | -0.40% | – |
EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -150,000 | – | -0.45% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -4,978,195 | – | -0.45% | – |
Exit | DARIOHEALTH CORP | $0 | – | -1,063,515 | – | -0.46% | – | |
BBQ | Exit | BBQ HLDGS INC | $0 | – | -1,000,000 | – | -0.48% | – |
Exit | AVALO THERAPEUTICS INC | $0 | – | -6,952,401 | – | -0.48% | – | |
Exit | AKUMIN INC | $0 | – | -6,320,740 | – | -0.49% | – | |
Exit | APTOSE BIOSCIENCES INC | $0 | – | -7,355,730 | – | -0.50% | – | |
DHX | Exit | DHI GROUP INC | $0 | – | -3,375,606 | – | -0.51% | – |
PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -1,481,096 | – | -0.51% | – |
PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -200,000 | – | -0.55% | – |
RDI | Exit | READING INTL INCcl a | $0 | – | -3,470,315 | – | -0.55% | – |
SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -145,419 | – | -0.57% | – |
AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -2,936,791 | – | -0.61% | – |
CRIS | Exit | CURIS INC | $0 | – | -2,462,248 | – | -0.61% | – |
VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -1,250,000 | – | -0.64% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -626,751 | – | -0.66% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -99,593 | – | -0.69% | – |
APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -2,514,328 | – | -0.72% | – |
TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -1,249,309 | – | -0.73% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -300,000 | – | -0.79% | – |
IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -1,533,660 | – | -0.81% | – |
RDVT | Exit | RED VIOLET INC | $0 | – | -1,000,000 | – | -0.81% | – |
FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -8,140,794 | – | -0.83% | – |
ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -1,940,082 | – | -0.84% | – |
KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -760,383 | – | -0.95% | – |
SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -4,474,220 | – | -0.98% | – |
IMAX | Exit | IMAX CORPcall | $0 | – | -1,800,000 | – | -1.08% | – |
IMTX | Exit | IMMATICS N.V | $0 | – | -2,647,449 | – | -1.08% | – |
DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -1,175,806 | – | -1.10% | – |
CUE | Exit | CUE BIOPHARMA INC | $0 | – | -2,571,082 | – | -1.18% | – |
LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -2,112,728 | – | -1.31% | – |
GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -901,237 | – | -1.39% | – |
MRK | Exit | MERCK & CO INCcall | $0 | – | -600,000 | – | -1.42% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -2,962,298 | – | -1.50% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -2,657,159 | – | -1.60% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -932,294 | – | -1.60% | – |
IMAX | Exit | IMAX CORP | $0 | – | -2,816,492 | – | -1.68% | – |
TNL | Exit | TRAVEL PLUS LEISURE COcall | $0 | – | -1,000,000 | – | -1.72% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -1,468,766 | – | -1.74% | – |
QURE | Exit | UNIQURE NV | $0 | – | -1,759,218 | – | -1.78% | – |
THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -875,900 | – | -1.83% | – |
CASH | Exit | META FINL GROUP INC | $0 | – | -1,151,305 | – | -1.90% | – |
CVNA | Exit | CARVANA COcall | $0 | – | -203,700 | – | -1.94% | – |
XBI | Exit | SPDR SER TRput | $0 | – | -500,000 | – | -1.98% | – |
TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -1,272,570 | – | -2.00% | – |
CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -550,000 | – | -2.02% | – |
QURE | Exit | UNIQURE NVcall | $0 | – | -2,105,900 | – | -2.12% | – |
QADA | Exit | QAD INCcl a | $0 | – | -926,756 | – | -2.55% | – |
TLT | Exit | ISHARES TRput | $0 | – | -600,000 | – | -2.73% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -3,749,241 | – | -2.75% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -1,559,300 | – | -4.08% | – |
ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -2,057,039 | – | -4.64% | – |
W | Exit | WAYFAIR INCcall | $0 | – | -807,700 | – | -6.50% | – |
IWM | Exit | ISHARES TRput | $0 | – | -2,200,000 | – | -15.17% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRput | $481,250,000 | +4.9% | 2,200,000 | +10.0% | 15.17% | +16.4% |
W | Sell | WAYFAIR INCcall | $206,375,000 | -49.9% | 807,700 | -38.1% | 6.50% | -44.4% |
ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $147,243,000 | -12.5% | 2,057,039 | +6.7% | 4.64% | -3.0% |
CDXS | Sell | CODEXIS INC | $87,207,000 | -0.3% | 3,749,241 | -2.9% | 2.75% | +10.5% |
TLT | Sell | ISHARES TRput | $86,592,000 | -50.0% | 600,000 | -50.0% | 2.73% | -44.6% |
CAR | New | AVIS BUDGET GROUPput | $64,081,000 | – | 550,000 | – | 2.02% | – |
TA | Sell | TRAVELCENTERS OF AMERICA INC | $63,361,000 | +67.9% | 1,272,570 | -1.4% | 2.00% | +86.3% |
XBI | Buy | SPDR SER TRput | $62,855,000 | +16.1% | 500,000 | +25.0% | 1.98% | +28.7% |
CASH | Buy | META FINL GROUP INC | $60,420,000 | +11.1% | 1,151,305 | +7.2% | 1.90% | +23.2% |
QURE | Sell | UNIQURE NV | $56,313,000 | +3.7% | 1,759,218 | -0.2% | 1.78% | +15.0% |
MLHR | Buy | MILLER HERMAN INC | $55,314,000 | -14.1% | 1,468,766 | +7.5% | 1.74% | -4.8% |
TNL | New | TRAVEL PLUS LEISURE COcall | $54,530,000 | – | 1,000,000 | – | 1.72% | – |
IMAX | Buy | IMAX CORP | $53,457,000 | +13.5% | 2,816,492 | +28.5% | 1.68% | +25.8% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $50,838,000 | +3.0% | 932,294 | +12.3% | 1.60% | +14.3% |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $50,778,000 | +14.0% | 2,657,159 | +2.5% | 1.60% | +26.5% |
VG | Sell | VONAGE HLDGS CORP | $47,752,000 | -22.3% | 2,962,298 | -30.6% | 1.50% | -13.9% |
MRK | New | MERCK & CO INCcall | $45,066,000 | – | 600,000 | – | 1.42% | – |
GDEN | Buy | GOLDEN ENTMT INC | $44,242,000 | +36.0% | 901,237 | +24.1% | 1.39% | +50.9% |
LXFR | Buy | LUXFER HOLDINGS PLC | $41,473,000 | -10.9% | 2,112,728 | +0.9% | 1.31% | -1.2% |
CUE | Sell | CUE BIOPHARMA INC | $37,461,000 | +20.1% | 2,571,082 | -4.0% | 1.18% | +33.3% |
DXPE | Sell | DXP ENTERPRISES INC | $34,769,000 | -18.4% | 1,175,806 | -8.1% | 1.10% | -9.4% |
IMTX | Buy | IMMATICS N.V | $34,417,000 | +16.5% | 2,647,449 | +4.0% | 1.08% | +29.3% |
IMAX | Buy | IMAX CORPcall | $34,164,000 | +164.8% | 1,800,000 | +200.0% | 1.08% | +193.5% |
SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $31,051,000 | -27.6% | 4,474,220 | -10.6% | 0.98% | -19.7% |
KROS | Buy | KEROS THERAPEUTICS INC | $30,081,000 | +18.3% | 760,383 | +27.0% | 0.95% | +31.1% |
ALTG | Sell | ALTA EQUIPMENT GROUP INC | $26,638,000 | -2.4% | 1,940,082 | -5.6% | 0.84% | +8.1% |
FBIO | Buy | FORTRESS BIOTECH INC | $26,213,000 | -2.5% | 8,140,794 | +8.1% | 0.83% | +8.1% |
IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $25,612,000 | +0.1% | 1,533,660 | -10.9% | 0.81% | +11.0% |
RHP | New | RYMAN HOSPITALITY PPTYS INCput | $25,110,000 | – | 300,000 | – | 0.79% | – |
TSHA | Buy | TAYSHA GENE THERAPIES INC | $23,262,000 | +154.0% | 1,249,309 | +189.1% | 0.73% | +181.9% |
APEN | Buy | APOLLO ENDOSURGERY INC | $22,780,000 | +21.4% | 2,514,328 | +8.5% | 0.72% | +34.7% |
IWM | New | ISHARES TRrussell 2000 etf | $21,786,000 | – | 99,593 | – | 0.69% | – |
RMR | Sell | RMR GROUP INCcl a | $20,965,000 | -17.9% | 626,751 | -5.2% | 0.66% | -9.0% |
CRIS | Buy | CURIS INC | $19,279,000 | +14.7% | 2,462,248 | +18.2% | 0.61% | +27.2% |
AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $19,236,000 | +61.5% | 2,936,791 | +63.7% | 0.61% | +79.3% |
SMLR | New | SEMLER SCIENTIFIC INC | $18,182,000 | – | 145,419 | – | 0.57% | – |
RDI | Buy | READING INTL INCcl a | $17,560,000 | +8.7% | 3,470,315 | +49.8% | 0.55% | +20.5% |
PAYA | Sell | PAYA HOLDINGS INC | $16,100,000 | -2.2% | 1,481,096 | -0.9% | 0.51% | +8.3% |
DHX | Sell | DHI GROUP INC | $16,068,000 | +25.8% | 3,375,606 | -10.7% | 0.51% | +39.4% |
Sell | APTOSE BIOSCIENCES INC | $16,035,000 | -36.0% | 7,355,730 | -2.5% | 0.50% | -29.0% | |
Buy | AKUMIN INC | $15,675,000 | -20.0% | 6,320,740 | +1.6% | 0.49% | -11.3% | |
New | AVALO THERAPEUTICS INC | $15,156,000 | – | 6,952,401 | – | 0.48% | – | |
AKBA | Sell | AKEBIA THERAPEUTICS INC | $14,337,000 | -26.8% | 4,978,195 | -3.7% | 0.45% | -18.9% |
EXAS | Buy | EXACT SCIENCES CORPput | $14,318,000 | +15.2% | 150,000 | +50.0% | 0.45% | +27.8% |
TDOC | Sell | TELADOC HEALTH INCput | $12,681,000 | -68.2% | 100,000 | -58.3% | 0.40% | -64.7% |
SBTX | Sell | SILVERBACK THERAPEUTICS INC | $12,242,000 | -68.7% | 1,226,631 | -3.1% | 0.39% | -65.3% |
AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $12,060,000 | +3.3% | 1,516,955 | -9.5% | 0.38% | +14.5% |
Sell | FALCON MINERALS CORP | $11,726,000 | -12.1% | 2,494,913 | -5.0% | 0.37% | -2.4% | |
FTCV | New | FINTECH ACQUISITION CORP V | $10,043,000 | – | 991,432 | – | 0.32% | – |
CBIO | Sell | CATALYST BIOSCIENCES INC | $9,996,000 | -8.8% | 2,432,212 | -3.9% | 0.32% | +1.3% |
New | ARYA SCIENCES ACQUISITN CORP | $9,880,000 | – | 1,000,000 | – | 0.31% | – | |
IIII | New | INSU ACQUISITION CORP III | $9,820,000 | – | 999,996 | – | 0.31% | – |
HERA | New | FTAC HERA ACQUISITION CORP | $9,740,000 | – | 999,991 | – | 0.31% | – |
LINC | Sell | LINCOLN EDL SVCS CORP | $9,598,000 | -15.4% | 1,434,674 | -1.6% | 0.30% | -6.2% |
SRL | Sell | SCULLY ROYALTY LTD | $8,540,000 | -9.9% | 752,434 | -3.5% | 0.27% | 0.0% |
SSKN | Sell | STRATA SKIN SCIENCES INC | $8,419,000 | +17.7% | 4,575,812 | -0.2% | 0.26% | +30.5% |
VMD | Sell | VIEMED HEALTHCARE INC | $7,954,000 | -34.6% | 1,433,201 | -15.7% | 0.25% | -27.2% |
ZGNX | Buy | ZOGENIX INC | $7,318,000 | +9.5% | 481,782 | +24.6% | 0.23% | +21.6% |
ZVO | Sell | ZOVIO INC | $7,173,000 | -11.8% | 3,001,190 | -4.5% | 0.23% | -2.2% |
MILE | Sell | METROMILE INC | $6,746,000 | -73.0% | 1,900,177 | -30.5% | 0.21% | -70.0% |
NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $6,412,000 | -46.7% | 1,044,267 | -12.3% | 0.20% | -40.9% |
PWP | Sell | PERELLA WEINBERG PARTNERS | $6,370,000 | -67.2% | 480,784 | -68.2% | 0.20% | -63.6% |
DVD | Sell | DOVER MOTORSPORTS INC | $6,258,000 | +7.1% | 2,586,043 | -0.4% | 0.20% | +18.7% |
PAYO | Sell | PAYONEER GLOBAL INC | $5,602,000 | -70.1% | 655,169 | -63.8% | 0.18% | -66.8% |
RILY | Sell | B. RILEY FINANCIAL INC | $5,535,000 | -22.7% | 93,757 | -1.2% | 0.17% | -14.3% |
ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $4,959,000 | – | 499,586 | – | 0.16% | – |
WVE | Sell | WAVE LIFE SCIENCES LTD | $4,871,000 | -59.2% | 994,131 | -44.6% | 0.15% | -54.7% |
ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $4,012,000 | -6.4% | 399,248 | -0.2% | 0.13% | +3.3% |
IMV | New | IMV INC | $3,765,000 | – | 2,268,030 | – | 0.12% | – |
IMAC | Sell | IMAC HLDGS INC | $3,573,000 | -27.1% | 2,414,310 | -2.4% | 0.11% | -18.7% |
IDWM | New | IDW MEDIA HLDGS INCcl b | $3,528,000 | – | 1,242,243 | – | 0.11% | – |
HARP | Sell | HARPOON THERAPEUTICS INC | $3,306,000 | -46.2% | 418,483 | -5.6% | 0.10% | -40.6% |
New | FARADAY FUTRE INTLGT ELCTR I | $3,304,000 | – | 350,000 | – | 0.10% | – | |
New | TMC THE METALS COMPANY INC | $3,199,000 | – | 700,000 | – | 0.10% | – | |
HOOK | Sell | HOOKIPA PHARMA INC | $2,918,000 | -37.8% | 495,388 | -3.3% | 0.09% | -30.8% |
XGN | Sell | EXAGEN INC | $2,878,000 | -47.8% | 211,616 | -42.5% | 0.09% | -42.0% |
MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $2,753,000 | -24.7% | 569,971 | -0.3% | 0.09% | -16.3% |
New | IN8BIO INC | $2,569,000 | – | 375,000 | – | 0.08% | – | |
ACER | Sell | ACER THERAPEUTICS INC | $2,340,000 | -12.5% | 914,197 | -2.2% | 0.07% | -2.6% |
NPCE | Sell | NEUROPACE INC | $2,245,000 | -36.0% | 141,641 | -3.9% | 0.07% | -29.0% |
LVTX | Sell | LAVA THERAPEUTICS NV | $2,186,000 | -47.3% | 369,290 | -3.1% | 0.07% | -41.5% |
New | GUARDFORCE AI CO LTD | $2,111,000 | – | 533,128 | – | 0.07% | – | |
TFFP | Sell | TFF PHARMACEUTICALS INC | $2,093,000 | -40.8% | 271,067 | -26.3% | 0.07% | -34.0% |
ELOX | Sell | ELOXX PHARMACEUTICALS INC | $1,971,000 | -56.3% | 1,209,338 | -46.6% | 0.06% | -51.6% |
HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $1,982,000 | -6.2% | 347,171 | -4.5% | 0.06% | +3.3% |
New | UNICYCIVE THERAPEUTICS INC | $1,981,000 | – | 700,000 | – | 0.06% | – | |
FVAM | Sell | 5 01 ACQUISITION CORP | $1,819,000 | -2.3% | 185,213 | -0.8% | 0.06% | +7.5% |
SGMS | Sell | SCIENTIFIC GAMES CORP | $1,730,000 | -90.6% | 20,827 | -91.2% | 0.06% | -89.5% |
RGS | Sell | REGIS CORP MINNput | $1,740,000 | -66.2% | 500,000 | -9.1% | 0.06% | -62.3% |
New | CARIBOU BIOSCIENCES INC | $1,347,000 | – | 56,418 | – | 0.04% | – | |
New | TANGO THERAPEUTICS INC | $1,293,000 | – | 100,000 | – | 0.04% | – | |
ANGN | Sell | ANGION BIOMEDICA CORP | $1,158,000 | -28.9% | 118,521 | -5.2% | 0.04% | -21.7% |
TACT | New | TRANSACT TECHNOLOGIES INC | $1,065,000 | – | 76,583 | – | 0.03% | – |
GLMD | Sell | GALMED PHARMACEUTICALS LTD | $1,045,000 | -63.6% | 374,730 | -60.3% | 0.03% | -59.8% |
FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $697,000 | – | 333,331 | – | 0.02% | – |
KTRA | Buy | KINTARA THERAPEUTICS INC | $582,000 | -51.0% | 663,279 | +26.8% | 0.02% | -47.1% |
New | GUARDFORCE AI CO LTD*w exp 09/01/202 | $480,000 | – | 600,000 | – | 0.02% | – | |
IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $292,000 | – | 333,332 | – | 0.01% | – |
HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $257,000 | – | 249,997 | – | 0.01% | – |
Sell | TELIGENT INC NEW | $207,000 | -84.0% | 525,952 | -78.3% | 0.01% | -81.1% | |
ROCRW | New | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $128,000 | – | 99,749 | – | 0.00% | – |
CYRN | Sell | CYREN LTD | $95,000 | -80.4% | 152,393 | -74.5% | 0.00% | -78.6% |
RGS | New | REGIS CORP MINN | $53,000 | – | 15,268 | – | 0.00% | – |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -49,605 | – | -0.01% | – |
MDIA | Exit | MEDIACO HLDG INCcl a | $0 | – | -103,680 | – | -0.01% | – |
BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -50,000 | – | -0.02% | – |
PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -333,327 | – | -0.02% | – |
SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -802,758 | – | -0.03% | – |
ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -399,006 | – | -0.12% | – |
IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -349,660 | – | -0.14% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -103,100 | – | -0.23% | – |
SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -979,358 | – | -0.28% | – |
HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -1,000,000 | – | -0.28% | – |
IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -1,000,000 | – | -0.29% | – |
FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -1,000,000 | – | -0.29% | – |
FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | – | -0.29% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -285,000 | – | -0.30% | – |
FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -1,000,000 | – | -0.37% | – |
BKE | Exit | BUCKLE INCcall | $0 | – | -400,000 | – | -0.56% | – |
CERC | Exit | CERECOR INC | $0 | – | -6,325,677 | – | -0.59% | – |
MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -500,000 | – | -0.67% | – |
IWO | Exit | ISHARES TRput | $0 | – | -300,000 | – | -2.66% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRput | $458,740,000 | – | 2,000,000 | – | 13.03% | – |
W | New | WAYFAIR INCcall | $411,686,000 | – | 1,304,000 | – | 11.70% | – |
TLT | New | ISHARES TRput | $173,220,000 | – | 1,200,000 | – | 4.92% | – |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $168,327,000 | – | 1,927,264 | – | 4.78% | – |
SGMS | New | SCIENTIFIC GAMES CORPcall | $120,752,000 | – | 1,559,300 | – | 3.43% | – |
IWO | New | ISHARES TRput | $93,507,000 | – | 300,000 | – | 2.66% | – |
CDXS | New | CODEXIS INC | $87,496,000 | – | 3,861,232 | – | 2.49% | – |
QADA | New | QAD INCcl a | $80,646,000 | – | 926,756 | – | 2.29% | – |
QURE | New | UNIQURE NVcall | $64,862,000 | – | 2,105,900 | – | 1.84% | – |
MLHR | New | MILLER HERMAN INC | $64,406,000 | – | 1,366,266 | – | 1.83% | – |
CVNA | New | CARVANA COcall | $61,481,000 | – | 203,700 | – | 1.75% | – |
VG | New | VONAGE HLDGS CORP | $61,489,000 | – | 4,267,140 | – | 1.75% | – |
THC | New | TENET HEALTHCARE CORPcall | $58,676,000 | – | 875,900 | – | 1.67% | – |
CASH | New | META FINL GROUP INC | $54,373,000 | – | 1,073,936 | – | 1.54% | – |
QURE | New | UNIQURE NV | $54,293,000 | – | 1,762,766 | – | 1.54% | – |
XBI | New | SPDR SER TRput | $54,160,000 | – | 400,000 | – | 1.54% | – |
TNL | New | TRAVEL PLUS LEISURE CO | $49,349,000 | – | 830,092 | – | 1.40% | – |
IMAX | New | IMAX CORP | $47,117,000 | – | 2,191,490 | – | 1.34% | – |
LXFR | New | LUXFER HOLDINGS PLC | $46,570,000 | – | 2,093,024 | – | 1.32% | – |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $44,528,000 | – | 2,593,337 | – | 1.26% | – |
SFT | New | SHIFT TECHNOLOGIES INCcl a | $42,917,000 | – | 5,001,932 | – | 1.22% | – |
DXPE | New | DXP ENTERPRISES INC | $42,597,000 | – | 1,279,183 | – | 1.21% | – |
TDOC | New | TELADOC HEALTH INCput | $39,910,000 | – | 240,000 | – | 1.13% | – |
SBTX | New | SILVERBACK THERAPEUTICS INC | $39,115,000 | – | 1,266,266 | – | 1.11% | – |
TA | New | TRAVELCENTERS OF AMERICA INC | $37,746,000 | – | 1,290,898 | – | 1.07% | – |
GDEN | New | GOLDEN ENTMT INC | $32,526,000 | – | 726,027 | – | 0.92% | – |
CUE | New | CUE BIOPHARMA INC | $31,195,000 | – | 2,677,666 | – | 0.89% | – |
IMTX | New | IMMATICS N.V | $29,543,000 | – | 2,544,622 | – | 0.84% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $27,302,000 | – | 2,054,289 | – | 0.78% | – |
FBIO | New | FORTRESS BIOTECH INC | $26,879,000 | – | 7,529,169 | – | 0.76% | – |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $25,575,000 | – | 1,722,240 | – | 0.73% | – |
RMR | New | RMR GROUP INCcl a | $25,540,000 | – | 660,984 | – | 0.73% | – |
KROS | New | KEROS THERAPEUTICS INC | $25,434,000 | – | 598,880 | – | 0.72% | – |
New | APTOSE BIOSCIENCES INC | $25,038,000 | – | 7,541,497 | – | 0.71% | – | |
MILE | New | METROMILE INC | $25,006,000 | – | 2,732,851 | – | 0.71% | – |
PTON | New | PELOTON INTERACTIVE INCcall | $24,804,000 | – | 200,000 | – | 0.70% | – |
MLHR | New | MILLER HERMAN INCcall | $23,570,000 | – | 500,000 | – | 0.67% | – |
RDVT | New | RED VIOLET INC | $23,520,000 | – | 1,000,000 | – | 0.67% | – |
New | DARIOHEALTH CORP | $22,717,000 | – | 1,063,515 | – | 0.64% | – | |
CERC | New | CERECOR INC | $20,685,000 | – | 6,325,677 | – | 0.59% | – |
BKE | New | BUCKLE INCcall | $19,900,000 | – | 400,000 | – | 0.56% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $19,595,000 | – | 5,170,063 | – | 0.56% | – |
New | AKUMIN INC | $19,595,000 | – | 6,220,740 | – | 0.56% | – | |
PWP | New | PERELLA WEINBERG PARTNERS | $19,431,000 | – | 1,510,996 | – | 0.55% | – |
BBQ | New | BBQ HLDGS INC | $18,980,000 | – | 1,000,000 | – | 0.54% | – |
APEN | New | APOLLO ENDOSURGERY INC | $18,772,000 | – | 2,317,491 | – | 0.53% | – |
PAYO | New | PAYONEER GLOBAL INC | $18,758,000 | – | 1,808,889 | – | 0.53% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $18,400,000 | – | 400,000 | – | 0.52% | – |
SGMS | New | SCIENTIFIC GAMES CORP | $18,402,000 | – | 237,628 | – | 0.52% | – |
VG | New | VONAGE HLDGS CORPcall | $18,012,000 | – | 1,250,000 | – | 0.51% | – |
CRIS | New | CURIS INC | $16,814,000 | – | 2,083,536 | – | 0.48% | – |
PAYA | New | PAYA HOLDINGS INC | $16,465,000 | – | 1,494,116 | – | 0.47% | – |
RDI | New | READING INTL INCcl a | $16,148,000 | – | 2,316,739 | – | 0.46% | – |
HLF | New | HERBALIFE NUTRITION LTDcall | $14,659,000 | – | 278,000 | – | 0.42% | – |
New | FALCON MINERALS CORP | $13,344,000 | – | 2,626,748 | – | 0.38% | – | |
FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $13,080,000 | – | 1,000,000 | – | 0.37% | – |
IMAX | New | IMAX CORPcall | $12,900,000 | – | 600,000 | – | 0.37% | – |
DHX | New | DHI GROUP INC | $12,773,000 | – | 3,778,900 | – | 0.36% | – |
EXAS | New | EXACT SCIENCES CORPput | $12,431,000 | – | 100,000 | – | 0.35% | – |
VMD | New | VIEMED HEALTHCARE INC | $12,159,000 | – | 1,700,596 | – | 0.34% | – |
NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $12,027,000 | – | 1,190,810 | – | 0.34% | – |
WVE | New | WAVE LIFE SCIENCES LTD | $11,950,000 | – | 1,794,232 | – | 0.34% | – |
AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $11,909,000 | – | 1,793,500 | – | 0.34% | – |
AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $11,672,000 | – | 1,677,036 | – | 0.33% | – |
LINC | New | LINCOLN EDL SVCS CORP | $11,345,000 | – | 1,458,208 | – | 0.32% | – |
SLNO | New | SOLENO THERAPEUTICS INC | $11,132,000 | – | 9,765,129 | – | 0.32% | – |
CBIO | New | CATALYST BIOSCIENCES INC | $10,961,000 | – | 2,531,360 | – | 0.31% | – |
New | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $10,884,000 | – | 6,000,000 | – | 0.31% | – | |
HOME | New | AT HOME GROUP INC | $10,499,000 | – | 285,000 | – | 0.30% | – |
FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $10,200,000 | – | 1,000,000 | – | 0.29% | – |
FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $10,090,000 | – | 1,000,000 | – | 0.29% | – |
FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $10,050,000 | – | 1,000,000 | – | 0.29% | – |
IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $10,050,000 | – | 1,000,000 | – | 0.29% | – |
HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $10,045,000 | – | 1,000,000 | – | 0.28% | – |
SRNG | New | SOARING EAGLE ACQUISITION CO | $9,754,000 | – | 979,358 | – | 0.28% | – |
SRL | New | SCULLY ROYALTY LTD | $9,481,000 | – | 779,349 | – | 0.27% | – |
PRTY | New | PARTY CITY HOLDCO INCcall | $9,330,000 | – | 1,000,000 | – | 0.26% | – |
TSHA | New | TAYSHA GENE THERAPIES INC | $9,160,000 | – | 432,072 | – | 0.26% | – |
ZVO | New | ZOVIO INC | $8,136,000 | – | 3,141,286 | – | 0.23% | – |
CAR | New | AVIS BUDGET GROUP | $8,030,000 | – | 103,100 | – | 0.23% | – |
HCA | New | HCA HEALTHCARE INC | $7,360,000 | – | 35,600 | – | 0.21% | – |
ACAD | New | ACADIA PHARMACEUTICALS INCcall | $7,317,000 | – | 300,000 | – | 0.21% | – |
RILY | New | B. RILEY FINANCIAL INC | $7,162,000 | – | 94,858 | – | 0.20% | – |
SSKN | New | STRATA SKIN SCIENCES INC | $7,151,000 | – | 4,583,908 | – | 0.20% | – |
ZGNX | New | ZOGENIX INC | $6,682,000 | – | 386,696 | – | 0.19% | – |
HARP | New | HARPOON THERAPEUTICS INC | $6,148,000 | – | 443,247 | – | 0.18% | – |
DVD | New | DOVER MOTORSPORTS INC | $5,843,000 | – | 2,597,086 | – | 0.17% | – |
XGN | New | EXAGEN INC | $5,515,000 | – | 367,936 | – | 0.16% | – |
RGS | New | REGIS CORP MINNput | $5,148,000 | – | 550,000 | – | 0.15% | – |
IMAC | New | IMAC HLDGS INC | $4,898,000 | – | 2,473,637 | – | 0.14% | – |
IKNA | New | IKENA ONCOLOGY INC | $4,909,000 | – | 349,660 | – | 0.14% | – |
HOOK | New | HOOKIPA PHARMA INC | $4,691,000 | – | 512,108 | – | 0.13% | – |
ELOX | New | ELOXX PHARMACEUTICALS INC | $4,510,000 | – | 2,266,287 | – | 0.13% | – |
ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $4,288,000 | – | 400,000 | – | 0.12% | – |
LVTX | New | LAVA THERAPEUTICS NV | $4,148,000 | – | 381,227 | – | 0.12% | – |
ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $4,110,000 | – | 399,006 | – | 0.12% | – |
BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $3,799,000 | – | 375,000 | – | 0.11% | – |
MACK | New | MERRIMACK PHARMACEUTICALS IN | $3,655,000 | – | 571,946 | – | 0.10% | – |
NPCE | New | NEUROPACE INC | $3,507,000 | – | 147,404 | – | 0.10% | – |
TFFP | New | TFF PHARMACEUTICALS INC | $3,535,000 | – | 367,817 | – | 0.10% | – |
HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $3,490,000 | – | 354,296 | – | 0.10% | – |
ACET | New | ADICET BIO INC | $3,195,000 | – | 310,540 | – | 0.09% | – |
KIRK | New | KIRKLANDS INCput | $3,032,000 | – | 132,500 | – | 0.09% | – |
GLMD | New | GALMED PHARMACEUTICALS LTD | $2,872,000 | – | 944,631 | – | 0.08% | – |
ACER | New | ACER THERAPEUTICS INC | $2,673,000 | – | 934,755 | – | 0.08% | – |
HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $2,113,000 | – | 363,622 | – | 0.06% | – |
FVAM | New | 5 01 ACQUISITION CORP | $1,861,000 | – | 186,650 | – | 0.05% | – |
ANGN | New | ANGION BIOMEDICA CORP | $1,628,000 | – | 125,000 | – | 0.05% | – |
New | TELIGENT INC NEW | $1,294,000 | – | 2,418,987 | – | 0.04% | – | |
MILEW | New | METROMILE INC*w exp 02/09/202 | $1,234,000 | – | 558,296 | – | 0.04% | – |
KTRA | New | KINTARA THERAPEUTICS INC | $1,188,000 | – | 523,279 | – | 0.03% | – |
SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $1,156,000 | – | 802,758 | – | 0.03% | – |
PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $1,112,000 | – | 400,000 | – | 0.03% | – |
PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $790,000 | – | 333,327 | – | 0.02% | – |
BOLT | New | BOLT BIOTHERAPEUTICS INC | $773,000 | – | 50,000 | – | 0.02% | – |
IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $779,000 | – | 226,471 | – | 0.02% | – |
CYRN | New | CYREN LTD | $485,000 | – | 598,540 | – | 0.01% | – |
MDIA | New | MEDIACO HLDG INCcl a | $373,000 | – | 103,680 | – | 0.01% | – |
SIGA | New | SIGA TECHNOLOGIES INC | $312,000 | – | 49,605 | – | 0.01% | – |
New | FALCON MINERALS CORP*w exp 07/21/202 | $167,000 | – | 878,022 | – | 0.01% | – | |
ATXI | New | AVENUE THERAPEUTICS INC | $76,000 | – | 30,211 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -878,022 | – | -0.01% | – | |
FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -22,978 | – | -0.01% | – |
MDIA | Exit | MEDIACO HLDG INCcl a | $0 | – | -98,894 | – | -0.01% | – |
ALTGWS | Exit | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $0 | – | -187,500 | – | -0.01% | – |
NK | Exit | NANTKWEST INC | $0 | – | -50,613 | – | -0.01% | – |
MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -417,708 | – | -0.01% | – |
NNBR | Exit | NN INC | $0 | – | -132,821 | – | -0.02% | – |
INSUW | Exit | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -249,999 | – | -0.02% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -48,363 | – | -0.02% | – |
SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -691,651 | – | -0.03% | – |
ONDK | Exit | ON DECK CAP INC | $0 | – | -881,197 | – | -0.04% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -1,300,000 | – | -0.04% | – |
TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -75,000 | – | -0.05% | – |
HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -5,113,958 | – | -0.05% | – |
CYRN | Exit | CYREN LTD | $0 | – | -1,839,263 | – | -0.06% | – |
ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -1,200,747 | – | -0.06% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -834,002 | – | -0.06% | – |
BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -200,000 | – | -0.06% | – |
NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -4,610,000 | – | -0.08% | – |
DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -1,895,541 | – | -0.08% | – |
ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -990,655 | – | -0.09% | – |
MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -751,943 | – | -0.09% | – |
GRAY | Exit | GRAYBUG VISION INC | $0 | – | -250,000 | – | -0.10% | – |
DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -756,193 | – | -0.10% | – |
APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1,913,972 | – | -0.10% | – |
SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -753,885 | – | -0.11% | – |
YTRA | Exit | YATRA ONLINE INC | $0 | – | -5,320,000 | – | -0.12% | – |
STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -2,753,599 | – | -0.13% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -174,461 | – | -0.14% | – |
ACET | Exit | ADICET BIO INC | $0 | – | -415,189 | – | -0.15% | – |
VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -500,000 | – | -0.16% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -177,165 | – | -0.16% | – |
AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -1,556,435 | – | -0.16% | – |
XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -15,184,747 | – | -0.18% | – |
RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -1,900,818 | – | -0.19% | – |
SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -4,685,062 | – | -0.19% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -51,448 | – | -0.20% | – |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -975,438 | – | -0.20% | – |
NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -597,310 | – | -0.21% | – |
RFL | Exit | RAFAEL HLDGS INC | $0 | – | -453,635 | – | -0.22% | – |
GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -2,072,745 | – | -0.22% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -2,531,191 | – | -0.23% | – |
ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -700,000 | – | -0.23% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -1,821,749 | – | -0.24% | – |
Exit | FALCON MINERALS CORP | $0 | – | -3,308,154 | – | -0.25% | – | |
ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -850,000 | – | -0.29% | – |
Exit | DARIOHEALTH CORP | $0 | – | -594,222 | – | -0.30% | – | |
FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -1,000,000 | – | -0.31% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -287,802 | – | -0.31% | – |
LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -1,860,192 | – | -0.31% | – |
KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -276,827 | – | -0.33% | – |
FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -977,022 | – | -0.33% | – |
DHX | Exit | DHI GROUP INC | $0 | – | -4,839,595 | – | -0.34% | – |
ZVO | Exit | ZOVIO INC | $0 | – | -2,853,087 | – | -0.35% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -1,541,052 | – | -0.39% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -86,413 | – | -0.40% | – |
VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -1,498,100 | – | -0.40% | – |
HAL | Exit | HALLIBURTON COcall | $0 | – | -1,086,200 | – | -0.40% | – |
CERC | Exit | CERECOR INC | $0 | – | -5,791,950 | – | -0.40% | – |
SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -817,282 | – | -0.40% | – |
FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -1,950,000 | – | -0.42% | – |
SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -2,057,208 | – | -0.43% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -5,746,623 | – | -0.44% | – |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -356,637 | – | -0.44% | – |
INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -1,225,538 | – | -0.44% | – |
CRHM | Exit | CRH MED CORP | $0 | – | -6,777,905 | – | -0.45% | – |
JYNT | Exit | JOINT CORP | $0 | – | -848,881 | – | -0.45% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -598,334 | – | -0.46% | – |
EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -150,000 | – | -0.47% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -195,000 | – | -0.47% | – |
INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -1,575,000 | – | -0.50% | – |
CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -657,700 | – | -0.53% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -478,523 | – | -0.55% | – |
Exit | AKUMIN INC | $0 | – | -5,683,712 | – | -0.56% | – | |
SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -7,426,368 | – | -0.57% | – |
HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -150,000 | – | -0.57% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -5,065,955 | – | -0.58% | – |
ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -2,445,524 | – | -0.59% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -782,225 | – | -0.59% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -1,338,691 | – | -0.60% | – |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -2,378,426 | – | -0.62% | – |
PENN | Exit | PENN NATL GAMING INCput | $0 | – | -300,000 | – | -0.67% | – |
AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -3,123,430 | – | -0.68% | – |
WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -212,042 | – | -0.68% | – |
TBBK | Exit | BANCORP INC DEL | $0 | – | -2,623,939 | – | -0.69% | – |
DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -1,500,559 | – | -0.74% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -431,569 | – | -0.76% | – |
TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -1,298,740 | – | -0.78% | – |
IMTX | Exit | IMMATICS N.V | $0 | – | -2,622,164 | – | -0.82% | – |
LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -2,277,665 | – | -0.87% | – |
GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -2,127,788 | – | -0.90% | – |
FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -8,224,938 | – | -1.02% | – |
IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -2,318,668 | – | -1.02% | – |
CASH | Exit | META FINL GROUP INC | $0 | – | -1,799,727 | – | -1.06% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -15,437,336 | – | -1.06% | – |
CUE | Exit | CUE BIOPHARMA INC | $0 | – | -2,342,216 | – | -1.08% | – |
ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -1,919,190 | – | -1.09% | – |
TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -2,032,988 | – | -1.15% | – |
QURE | Exit | UNIQURE NVcall | $0 | – | -1,062,500 | – | -1.20% | – |
CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -1,500,000 | – | -1.21% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -1,304,435 | – | -1.23% | – |
Exit | APTOSE BIOSCIENCES INC | $0 | – | -6,889,157 | – | -1.26% | – | |
VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -527,683 | – | -1.47% | – |
QADA | Exit | QAD INCcl a | $0 | – | -1,184,365 | – | -1.53% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -5,183,712 | – | -1.62% | – |
QURE | Exit | UNIQURE NV | $0 | – | -1,583,358 | – | -1.78% | – |
THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -2,402,500 | – | -1.80% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -938,656 | – | -1.90% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -5,363,484 | – | -1.93% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -700,000 | – | -3.21% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -4,328,600 | – | -4.62% | – |
CVNA | Exit | CARVANA COcall | $0 | – | -1,034,800 | – | -7.06% | – |
W | Exit | WAYFAIR INCcall | $0 | – | -1,304,000 | – | -11.61% | – |
IWM | Exit | ISHARES TRput | $0 | – | -4,500,000 | – | -20.62% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRput | $674,055,000 | +14.8% | 4,500,000 | +9.8% | 20.62% | +16.5% |
CVNA | Sell | CARVANA COcall | $230,823,000 | +6.5% | 1,034,800 | -42.6% | 7.06% | +8.1% |
IWM | Sell | ISHARES TRcall | $104,853,000 | -39.0% | 700,000 | -41.7% | 3.21% | -38.1% |
DLB | Buy | DOLBY LABORATORIES INC | $62,214,000 | +1.5% | 938,656 | +0.9% | 1.90% | +3.0% |
QURE | Buy | UNIQURE NV | $58,315,000 | -17.5% | 1,583,358 | +1.0% | 1.78% | -16.3% |
VG | Buy | VONAGE HLDGS CORP | $53,029,000 | +2.7% | 5,183,712 | +1.0% | 1.62% | +4.2% |
QADA | Buy | QAD INCcl a | $49,980,000 | +3.1% | 1,184,365 | +0.9% | 1.53% | +4.7% |
VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $47,919,000 | +7.6% | 527,683 | -2.6% | 1.47% | +9.2% |
Buy | APTOSE BIOSCIENCES INC | $41,335,000 | +9.6% | 6,889,157 | +15.3% | 1.26% | +11.2% | |
WYND | Buy | WYNDHAM DESTINATIONS INC | $40,124,000 | +43.3% | 1,304,435 | +31.2% | 1.23% | +45.2% |
TFFP | Buy | TFF PHARMACEUTICALS INC | $37,549,000 | +661.0% | 2,032,988 | +137.4% | 1.15% | +670.5% |
ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $35,563,000 | -0.2% | 1,919,190 | +0.6% | 1.09% | +1.2% |
CUE | Buy | CUE BIOPHARMA INC | $35,250,000 | -38.2% | 2,342,216 | +0.7% | 1.08% | -37.3% |
BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $34,734,000 | – | 15,437,336 | – | 1.06% | – |
IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $33,308,000 | -8.2% | 2,318,668 | -20.4% | 1.02% | -6.9% |
FBIO | Buy | FORTRESS BIOTECH INC | $33,229,000 | +180.2% | 8,224,938 | +85.9% | 1.02% | +183.8% |
LXFR | Buy | LUXFER HOLDINGS PLC | $28,585,000 | -10.4% | 2,277,665 | +1.1% | 0.87% | -9.1% |
IMTX | New | IMMATICS N.V | $26,968,000 | – | 2,622,164 | – | 0.82% | – |
TA | Buy | TRAVELCENTERS OF AMERICA INC | $25,377,000 | +388.4% | 1,298,740 | +284.9% | 0.78% | +394.3% |
FCFS | New | FIRSTCASH INC | $24,690,000 | – | 431,569 | – | 0.76% | – |
DXPE | Sell | DXP ENTERPRISES INC | $24,204,000 | -24.0% | 1,500,559 | -6.2% | 0.74% | -22.9% |
WRLD | Sell | WORLD ACCEP CORP DEL | $22,381,000 | -7.8% | 212,042 | -42.8% | 0.68% | -6.4% |
AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $22,145,000 | -25.3% | 3,123,430 | -2.5% | 0.68% | -24.3% |
WVE | Buy | WAVE LIFE SCIENCES LTD | $20,193,000 | +11.0% | 2,378,426 | +36.1% | 0.62% | +12.6% |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $19,759,000 | – | 1,338,691 | – | 0.60% | – |
ALTG | Buy | ALTA EQUIPMENT GROUP INC | $19,148,000 | +1.2% | 2,445,524 | +0.4% | 0.59% | +2.6% |
THC | Sell | TENET HEALTHCARE CORP | $19,172,000 | -52.8% | 782,225 | -65.2% | 0.59% | -52.2% |
BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $18,896,000 | -13.4% | 5,065,955 | +1.2% | 0.58% | -12.2% |
New | AKUMIN INC | $18,472,000 | – | 5,683,712 | – | 0.56% | – | |
UPLD | Sell | UPLAND SOFTWARE INC | $18,040,000 | -0.9% | 478,523 | -8.7% | 0.55% | +0.5% |
INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 | $16,312,000 | – | 1,575,000 | – | 0.50% | – |
EHTH | Buy | EHEALTH INC | $15,405,000 | +408.2% | 195,000 | +532.1% | 0.47% | +417.6% |
FRG | Sell | FRANCHISE GROUP INC | $15,174,000 | -40.1% | 598,334 | -48.3% | 0.46% | -39.3% |
INSU | New | INSURANCE ACQUISITION CORPcl a | $14,474,000 | – | 1,225,538 | – | 0.44% | – |
PAR | Sell | PAR TECHNOLOGY CORP | $14,447,000 | -13.4% | 356,637 | -36.0% | 0.44% | -12.1% |
AKBA | Sell | AKEBIA THERAPEUTICS INC | $14,424,000 | -82.6% | 5,746,623 | -5.8% | 0.44% | -82.3% |
SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $14,195,000 | +98.9% | 2,057,208 | +0.9% | 0.43% | +101.9% |
FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $13,698,000 | – | 1,950,000 | – | 0.42% | – |
SCPL | Sell | SCIPLAY CORPcl a | $13,256,000 | -34.5% | 817,282 | -40.1% | 0.40% | -33.6% |
CERC | Buy | CERECOR INC | $13,177,000 | -10.8% | 5,791,950 | +1.9% | 0.40% | -9.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $12,944,000 | -61.5% | 86,413 | -63.2% | 0.40% | -60.9% |
EVRI | Buy | EVERI HLDGS INC | $12,714,000 | +145.7% | 1,541,052 | +53.7% | 0.39% | +149.4% |
ZVO | Buy | ZOVIO INC | $11,412,000 | +40.6% | 2,853,087 | +7.5% | 0.35% | +42.4% |
KROS | Buy | KEROS THERAPEUTICS INC | $10,677,000 | +3.5% | 276,827 | +0.7% | 0.33% | +5.1% |
LINC | Sell | LINCOLN EDL SVCS CORP | $10,268,000 | +8.0% | 1,860,192 | -23.7% | 0.31% | +9.4% |
SGMS | Sell | SCIENTIFIC GAMES CORP | $10,047,000 | +8.9% | 287,802 | -51.8% | 0.31% | +10.4% |
FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $10,000,000 | – | 1,000,000 | – | 0.31% | – |
Buy | DARIOHEALTH CORP | $9,971,000 | +633.7% | 594,222 | +177.6% | 0.30% | +643.9% | |
Buy | FALCON MINERALS CORP | $8,072,000 | +26.4% | 3,308,154 | +65.8% | 0.25% | +28.0% | |
ARYA | New | ARYA SCIENCES ACQUISITION CO | $7,571,000 | – | 700,000 | – | 0.23% | – |
AMRS | Buy | AMYRIS INC | $7,391,000 | -41.3% | 2,531,191 | +52.1% | 0.23% | -40.4% |
RFL | Sell | RAFAEL HLDGS INC | $7,031,000 | +4.0% | 453,635 | -3.6% | 0.22% | +5.4% |
SIGA | Sell | SIGA TECHNOLOGIES INC | $6,701,000 | -3.5% | 975,438 | -17.0% | 0.20% | -1.9% |
HCA | Sell | HCA HEALTHCARE INC | $6,415,000 | -77.7% | 51,448 | -82.7% | 0.20% | -77.4% |
RDI | Buy | READING INTERNATIONAL INCcl a | $6,121,000 | -8.0% | 1,900,818 | +21.5% | 0.19% | -7.0% |
XELA | Sell | EXELA TECHNOLOGIES INC | $5,842,000 | -33.2% | 15,184,747 | -3.8% | 0.18% | -32.2% |
RCII | Buy | RENT A CTR INC NEW | $5,295,000 | +8.4% | 177,165 | +0.9% | 0.16% | +10.2% |
VG | New | VONAGE HLDGS CORPcall | $5,115,000 | – | 500,000 | – | 0.16% | – |
ACET | New | ADICET BIO INC | $4,937,000 | – | 415,189 | – | 0.15% | – |
ITCI | New | INTRA CELLULAR THERAPIES INC | $4,477,000 | – | 174,461 | – | 0.14% | – |
APEN | Buy | APOLLO ENDOSURGERY INC | $3,235,000 | +7.0% | 1,913,972 | +3.5% | 0.10% | +8.8% |
DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $3,206,000 | -38.3% | 756,193 | +0.8% | 0.10% | -37.6% |
GRAY | New | GRAYBUG VISION INC | $3,178,000 | – | 250,000 | – | 0.10% | – |
MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $3,008,000 | +20.8% | 751,943 | +0.6% | 0.09% | +22.7% |
DVD | Buy | DOVER MOTORSPORTS INC | $2,673,000 | +1.7% | 1,895,541 | +11.8% | 0.08% | +3.8% |
BCTG | New | BCTG ACQUISITION CORP | $2,072,000 | – | 200,000 | – | 0.06% | – |
PRTY | New | PARTY CITY HOLDCO INC | $2,026,000 | – | 834,002 | – | 0.06% | – |
ONCT | New | ONCTERNAL THERAPEUTICS INC | $2,041,000 | – | 1,200,747 | – | 0.06% | – |
CYRN | Buy | CYREN LTD | $1,986,000 | +58.4% | 1,839,263 | +73.1% | 0.06% | +60.5% |
HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $1,690,000 | -53.6% | 5,113,958 | +1.1% | 0.05% | -52.7% |
TSHA | New | TAYSHA GENE THERAPIES INC | $1,680,000 | – | 75,000 | – | 0.05% | – |
ONDK | Sell | ON DECK CAP INC | $1,410,000 | -58.1% | 881,197 | -81.2% | 0.04% | -57.8% |
SNSS | New | SUNESIS PHARMACEUTICALS INC | $865,000 | – | 691,651 | – | 0.03% | – |
ENVA | New | ENOVA INTL INC | $793,000 | – | 48,363 | – | 0.02% | – |
NNBR | Sell | NN INC | $685,000 | -65.3% | 132,821 | -68.1% | 0.02% | -64.4% |
INSUW | New | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $692,000 | – | 249,999 | – | 0.02% | – |
NK | Buy | NANTKWEST INC | $351,000 | -42.8% | 50,613 | +1.2% | 0.01% | -42.1% |
FTAC | New | FINTECH ACQUISITION CORP III | $237,000 | – | 22,978 | – | 0.01% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -164 | – | -0.00% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -583 | – | -0.00% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -4,859 | – | -0.01% | – |
CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -250,793 | – | -0.02% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCput | $0 | – | -50,000 | – | -0.03% | – |
EBIX | Exit | EBIX INC | $0 | – | -66,997 | – | -0.04% | – |
NNI | Exit | NELNET INCcl a | $0 | – | -34,900 | – | -0.05% | – |
SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -9,566,844 | – | -0.08% | – |
GEENQ | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -1,161,255 | – | -0.17% | – |
TORC | Exit | RESTORBIO INC | $0 | – | -2,906,340 | – | -0.19% | – |
INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/2024 | $0 | – | -500,000 | – | -0.23% | – |
ARYAU | Exit | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $0 | – | -452,944 | – | -0.25% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -533,788 | – | -0.27% | – |
CATS | Exit | CATASYS INC | $0 | – | -417,249 | – | -0.31% | – |
CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -331,000 | – | -0.40% | – |
INMD | Exit | INMODE LTD | $0 | – | -511,856 | – | -0.44% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -300,000 | – | -0.52% | – |
ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -1,112,087 | – | -0.53% | – |
MED | Exit | MEDIFAST INC | $0 | – | -272,957 | – | -1.14% | – |
KRE | Exit | SPDR SER TRput | $0 | – | -1,000,000 | – | -1.16% | – |
RH | Exit | RH | $0 | – | -157,920 | – | -1.18% | – |
HYG | Exit | ISHARES TRput | $0 | – | -1,200,000 | – | -2.95% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400,000 | – | -3.72% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRput | $587,038,000 | – | 4,100,000 | – | 17.70% | – |
W | New | WAYFAIR INCcall | $257,684,000 | – | 1,304,000 | – | 7.77% | – |
CVNA | New | CARVANA COcall | $216,649,000 | – | 1,802,400 | – | 6.53% | – |
IWM | New | ISHARES TRcall | $171,816,000 | – | 1,200,000 | – | 5.18% | – |
SPY | New | SPDR S&P 500 ETF TRput | $123,344,000 | – | 400,000 | – | 3.72% | – |
HYG | New | ISHARES TRput | $97,944,000 | – | 1,200,000 | – | 2.95% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $82,853,000 | – | 6,101,111 | – | 2.50% | – |
QURE | New | UNIQURE NV | $70,661,000 | – | 1,568,149 | – | 2.13% | – |
SGMS | New | SCIENTIFIC GAMES CORPcall | $66,921,000 | – | 4,328,600 | – | 2.02% | – |
DLB | New | DOLBY LABORATORIES INC | $61,272,000 | – | 930,193 | – | 1.85% | – |
CDXS | New | CODEXIS INC | $61,144,000 | – | 5,363,484 | – | 1.84% | – |
CUE | New | CUE BIOPHARMA INC | $56,995,000 | – | 2,325,388 | – | 1.72% | – |
VG | New | VONAGE HLDGS CORP | $51,641,000 | – | 5,133,300 | – | 1.56% | – |
QADA | New | QAD INCcl a | $48,457,000 | – | 1,173,868 | – | 1.46% | – |
QURE | New | UNIQURE NVcall | $47,876,000 | – | 1,062,500 | – | 1.44% | – |
VAC | New | MARRIOTT VACTINS WORLDWID CO | $44,528,000 | – | 541,633 | – | 1.34% | – |
THC | New | TENET HEALTHCARE CORPcall | $43,510,000 | – | 2,402,500 | – | 1.31% | – |
THC | New | TENET HEALTHCARE CORP | $40,659,000 | – | 2,245,124 | – | 1.23% | – |
RH | New | RH | $39,306,000 | – | 157,920 | – | 1.18% | – |
KRE | New | SPDR SER TRput | $38,390,000 | – | 1,000,000 | – | 1.16% | – |
MED | New | MEDIFAST INC | $37,878,000 | – | 272,957 | – | 1.14% | – |
New | APTOSE BIOSCIENCES INC | $37,714,000 | – | 5,976,852 | – | 1.14% | – | |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $36,292,000 | – | 2,912,690 | – | 1.09% | – |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $35,636,000 | – | 1,907,713 | – | 1.08% | – |
CAR | New | AVIS BUDGET GROUPput | $34,335,000 | – | 1,500,000 | – | 1.04% | – |
IWM | New | ISHARES TRrussell 2000 etf | $33,586,000 | – | 234,569 | – | 1.01% | – |
CASH | New | META FINL GROUP INC | $32,701,000 | – | 1,799,727 | – | 0.99% | – |
LXFR | New | LUXFER HOLDINGS PLC | $31,887,000 | – | 2,253,472 | – | 0.96% | – |
DXPE | New | DXP ENTERPRISES INC NEW | $31,846,000 | – | 1,599,482 | – | 0.96% | – |
AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $29,645,000 | – | 3,204,830 | – | 0.89% | – |
HCA | New | HCA HEALTHCARE INC | $28,827,000 | – | 296,999 | – | 0.87% | – |
WYND | New | WYNDHAM DESTINATIONS INC | $28,009,000 | – | 993,939 | – | 0.84% | – |
TBBK | New | BANCORP INC DEL | $25,715,000 | – | 2,623,939 | – | 0.78% | – |
FRG | New | FRANCHISE GROUP INC | $25,336,000 | – | 1,157,965 | – | 0.76% | – |
WRLD | New | WORLD ACCEP CORP DEL | $24,273,000 | – | 370,469 | – | 0.73% | – |
BDSI | New | BIODELIVERY SCIENCES INTL IN | $21,816,000 | – | 5,003,631 | – | 0.66% | – |
SCPL | New | SCIPLAY CORPcl a | $20,243,000 | – | 1,365,032 | – | 0.61% | – |
GDEN | New | GOLDEN ENTMT INC | $18,980,000 | – | 2,127,788 | – | 0.57% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $18,927,000 | – | 2,435,887 | – | 0.57% | – |
WVE | New | WAVE LIFE SCIENCES LTD | $18,193,000 | – | 1,747,679 | – | 0.55% | – |
UPLD | New | UPLAND SOFTWARE INC | $18,212,000 | – | 523,946 | – | 0.55% | – |
ARYA | New | ARYA SCIENCES ACQUISITION CO | $17,504,000 | – | 1,112,087 | – | 0.53% | – |
PTON | New | PELOTON INTERACTIVE INC | $17,331,000 | – | 300,000 | – | 0.52% | – |
PAR | New | PAR TECHNOLOGY CORP | $16,687,000 | – | 557,528 | – | 0.50% | – |
SLNO | New | SOLENO THERAPEUTICS INC | $16,487,000 | – | 7,426,368 | – | 0.50% | – |
CAR | New | AVIS BUDGET GROUPcall | $15,055,000 | – | 657,700 | – | 0.45% | – |
CERC | New | CERECOR INC | $14,772,000 | – | 5,681,404 | – | 0.44% | – |
HCA | New | HCA HEALTHCARE INCput | $14,559,000 | – | 150,000 | – | 0.44% | – |
INMD | New | INMODE LTD | $14,496,000 | – | 511,856 | – | 0.44% | – |
VMD | New | VIEMED HEALTHCARE INC | $14,382,000 | – | 1,498,100 | – | 0.43% | – |
CRHM | New | CRH MED CORP | $14,168,000 | – | 6,777,905 | – | 0.43% | – |
HAL | New | HALLIBURTON COcall | $14,099,000 | – | 1,086,200 | – | 0.42% | – |
CZR | New | CAESARS ENTMT CORPcall | $13,260,000 | – | 331,000 | – | 0.40% | – |
EXAS | New | EXACT SCIENCES CORPput | $13,041,000 | – | 150,000 | – | 0.39% | – |
JYNT | New | JOINT CORP | $12,962,000 | – | 848,881 | – | 0.39% | – |
AMRS | New | AMYRIS INC | $12,582,000 | – | 1,664,171 | – | 0.38% | – |
FTACU | New | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $12,278,000 | – | 977,022 | – | 0.37% | – |
FBIO | New | FORTRESS BIOTECH INC | $11,859,000 | – | 4,424,938 | – | 0.36% | – |
CBIO | New | CATALYST BIOSCIENCES INC | $10,694,000 | – | 1,821,749 | – | 0.32% | – |
CATS | New | CATASYS INC | $10,323,000 | – | 417,249 | – | 0.31% | – |
KROS | New | KEROS THERAPEUTICS INC | $10,315,000 | – | 275,000 | – | 0.31% | – |
DHX | New | DHI GROUP INC | $10,163,000 | – | 4,839,595 | – | 0.31% | – |
GLMD | New | GALMED PHARMACEUTICALS LTD | $9,908,000 | – | 2,072,745 | – | 0.30% | – |
ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $9,856,000 | – | 850,000 | – | 0.30% | – |
LINC | New | LINCOLN EDL SVCS CORP | $9,504,000 | – | 2,436,805 | – | 0.29% | – |
SGMS | New | SCIENTIFIC GAMES CORP | $9,227,000 | – | 596,834 | – | 0.28% | – |
PENN | New | PENN NATL GAMING INCput | $9,162,000 | – | 300,000 | – | 0.28% | – |
AIMT | New | AIMMUNE THERAPEUTICS INC | $8,920,000 | – | 533,788 | – | 0.27% | – |
XELA | New | EXELA TECHNOLOGIES INC | $8,751,000 | – | 15,790,720 | – | 0.26% | – |
ARYAU | New | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $8,352,000 | – | 452,944 | – | 0.25% | – |
ZVO | New | ZOVIO INC | $8,118,000 | – | 2,653,087 | – | 0.24% | – |
INSUU | New | INSURANCE ACQUISITION CORPunit 03/31/2024 | $7,500,000 | – | 500,000 | – | 0.23% | – |
SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $7,136,000 | – | 2,038,767 | – | 0.22% | – |
SIGA | New | SIGA TECHNOLOGIES INC | $6,947,000 | – | 1,175,438 | – | 0.21% | – |
RFL | New | RAFAEL HLDGS INC | $6,763,000 | – | 470,604 | – | 0.20% | – |
RDI | New | READING INTERNATIONAL INCcl a | $6,650,000 | – | 1,564,634 | – | 0.20% | – |
New | FALCON MINERALS CORP | $6,386,000 | – | 1,995,603 | – | 0.19% | – | |
TORC | New | RESTORBIO INC | $6,249,000 | – | 2,906,340 | – | 0.19% | – |
SRL | New | SCULLY ROYALTY LTD | $5,730,000 | – | 753,885 | – | 0.17% | – |
GEENQ | New | GLOBAL EAGLE ENTMT INC | $5,504,000 | – | 1,161,255 | – | 0.17% | – |
NATR | New | NATURES SUNSHINE PRODS INC | $5,382,000 | – | 597,310 | – | 0.16% | – |
SSKN | New | STRATA SKIN SCIENCES INC | $5,388,000 | – | 4,685,062 | – | 0.16% | – |
TA | New | TRAVELCENTERS OF AMERICA INC | $5,196,000 | – | 337,390 | – | 0.16% | – |
DMAC | New | DIAMEDICA THERAPEUTICS INC | $5,198,000 | – | 750,000 | – | 0.16% | – |
EVRI | New | EVERI HLDGS INC | $5,174,000 | – | 1,002,648 | – | 0.16% | – |
TFFP | New | TFF PHARMACEUTICALS INC | $4,934,000 | – | 856,517 | – | 0.15% | – |
RCII | New | RENT A CTR INC NEW | $4,883,000 | – | 175,510 | – | 0.15% | – |
AFI | New | ARMSTRONG FLOORING INC | $4,654,000 | – | 1,556,435 | – | 0.14% | – |
STRM | New | STREAMLINE HEALTH SOLUTIONS | $3,662,000 | – | 2,753,599 | – | 0.11% | – |
HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $3,643,000 | – | 5,060,160 | – | 0.11% | – |
YTRA | New | YATRA ONLINE INC | $3,613,000 | – | 5,320,000 | – | 0.11% | – |
ACER | New | ACER THERAPEUTICS INC | $3,398,000 | – | 990,655 | – | 0.10% | – |
ONDK | New | ON DECK CAP INC | $3,366,000 | – | 4,685,269 | – | 0.10% | – |
NEOS | New | NEOS THERAPEUTICS INC | $3,158,000 | – | 4,610,000 | – | 0.10% | – |
APEN | New | APOLLO ENDOSURGERY INC | $3,023,000 | – | 1,848,672 | – | 0.09% | – |
EHTH | New | EHEALTH INC | $3,031,000 | – | 30,849 | – | 0.09% | – |
DVD | New | DOVER MOTORSPORTS INC | $2,628,000 | – | 1,695,541 | – | 0.08% | – |
SNSS | New | SUNESIS PHARMACEUTICALS INC | $2,520,000 | – | 9,566,844 | – | 0.08% | – |
MACK | New | MERRIMACK PHARMACEUTICALS IN | $2,490,000 | – | 747,635 | – | 0.08% | – |
NNBR | New | NN INC | $1,972,000 | – | 415,988 | – | 0.06% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $1,833,000 | – | 1,300,000 | – | 0.06% | – |
NNI | New | NELNET INCcl a | $1,666,000 | – | 34,900 | – | 0.05% | – |
EBIX | New | EBIX INC | $1,498,000 | – | 66,997 | – | 0.04% | – |
New | DARIOHEALTH CORP | $1,359,000 | – | 214,091 | – | 0.04% | – | |
CYRN | New | CYREN LTD | $1,254,000 | – | 1,062,786 | – | 0.04% | – |
ADVM | New | ADVERUM BIOTECHNOLOGIES INCput | $1,044,000 | – | 50,000 | – | 0.03% | – |
CEMI | New | CHEMBIO DIAGNOSTICS INC | $815,000 | – | 250,793 | – | 0.02% | – |
NK | New | NANTKWEST INC | $614,000 | – | 50,000 | – | 0.02% | – |
ALTGWS | New | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $580,000 | – | 187,500 | – | 0.02% | – |
MOTS | New | MOTUS GI HLDGS INC | $551,000 | – | 417,708 | – | 0.02% | – |
MDIA | New | MEDIACO HLDG INCcl a | $515,000 | – | 98,894 | – | 0.02% | – |
New | FALCON MINERALS CORP*w exp 07/21/202 | $282,000 | – | 878,022 | – | 0.01% | – | |
CCXI | New | CHEMOCENTRYX INC | $280,000 | – | 4,859 | – | 0.01% | – |
CVNA | New | CARVANA COcl a | $70,000 | – | 583 | – | 0.00% | – |
W | New | WAYFAIR INCcl a | $32,000 | – | 164 | – | 0.00% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -336,621 | – | -0.02% | – |
MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -417,708 | – | -0.03% | – |
Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -878,022 | – | -0.04% | – | |
CHAC | Exit | CHARDAN HEALTHCARE ACQUISITI | $0 | – | -100,000 | – | -0.04% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -18,529 | – | -0.04% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -38,247 | – | -0.05% | – |
DRIO | Exit | DARIOHEALTH CORP | $0 | – | -4,281,652 | – | -0.05% | – |
STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -1,760,297 | – | -0.07% | – |
CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -300,000 | – | -0.08% | – |
ZVO | Exit | ZOVIO INC | $0 | – | -1,083,906 | – | -0.08% | – |
SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -250,000 | – | -0.10% | – |
ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -990,655 | – | -0.12% | – |
HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -5,000,000 | – | -0.12% | – |
DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -1,695,541 | – | -0.12% | – |
MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -747,635 | – | -0.12% | – |
EMMS | Exit | EMMIS COMMUNICATIONS CORP | $0 | – | -781,783 | – | -0.14% | – |
TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -337,390 | – | -0.15% | – |
GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -879,200 | – | -0.16% | – |
RMBL | Exit | RUMBLEON INCcl b | $0 | – | -1,634,350 | – | -0.18% | – |
NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -583,510 | – | -0.18% | – |
ARYAU | Exit | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $0 | – | -452,944 | – | -0.18% | – |
LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -2,436,805 | – | -0.19% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -1,062,843 | – | -0.19% | – |
INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/2024 | $0 | – | -500,000 | – | -0.19% | – |
SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -7,700,146 | – | -0.20% | – |
PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -1,000,000 | – | -0.21% | – |
APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1,810,562 | – | -0.22% | – |
SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -2,851,001 | – | -0.23% | – |
ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -1,568,411 | – | -0.24% | – |
NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -4,610,000 | – | -0.25% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -500,000 | – | -0.26% | – |
SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -2,131,251 | – | -0.28% | – |
CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -1,239,983 | – | -0.28% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -2,000,000 | – | -0.29% | – |
SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -653,461 | – | -0.31% | – |
Exit | APTOSE BIOSCIENCES INC | $0 | – | -4,267,530 | – | -0.33% | – | |
FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -842,730 | – | -0.33% | – |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -1,800,514 | – | -0.34% | – |
AGS | Exit | PLAYAGS INC | $0 | – | -900,000 | – | -0.34% | – |
SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -837,048 | – | -0.36% | – |
RFL | Exit | RAFAEL HLDGS INC | $0 | – | -485,366 | – | -0.38% | – |
VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -1,498,100 | – | -0.38% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -751,995 | – | -0.39% | – |
AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -1,637,724 | – | -0.39% | – |
Exit | FALCON MINERALS CORP | $0 | – | -2,017,894 | – | -0.43% | – | |
CUE | Exit | CUE BIOPHARMA INC | $0 | – | -1,378,198 | – | -0.43% | – |
MED | Exit | MEDIFAST INC | $0 | – | -121,407 | – | -0.47% | – |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -628,017 | – | -0.55% | – |
XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -12,777,887 | – | -0.56% | – |
JYNT | Exit | JOINT CORP | $0 | – | -848,881 | – | -0.58% | – |
ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -851,922 | – | -0.60% | – |
RDNT | Exit | RADNET INC | $0 | – | -1,129,814 | – | -0.60% | – |
CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -1,229,332 | – | -0.60% | – |
AABA | Exit | ALTABA INC | $0 | – | -883,464 | – | -0.64% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -1,341,700 | – | -0.69% | – |
DHX | Exit | DHI GROUP INC | $0 | – | -4,998,075 | – | -0.71% | – |
CRHM | Exit | CRH MEDICAL CORP | $0 | – | -6,534,155 | – | -0.74% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -4,846,167 | – | -0.76% | – |
ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -28,835,876 | – | -0.77% | – |
ONDK | Exit | ON DECK CAP INC | $0 | – | -6,384,602 | – | -0.80% | – |
AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -2,852,260 | – | -0.81% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -5,789,561 | – | -0.84% | – |
TBBK | Exit | BANCORP INC DEL | $0 | – | -2,714,238 | – | -1.00% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -1,437,167 | – | -1.08% | – |
IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -2,251,010 | – | -1.15% | – |
GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -2,449,713 | – | -1.21% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -521,693 | – | -1.25% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -302,870 | – | -1.26% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -6,025,989 | – | -1.28% | – |
WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -271,753 | – | -1.28% | – |
HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -320,000 | – | -1.43% | – |
CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -3,331,000 | – | -1.44% | – |
LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -2,601,749 | – | -1.50% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,001,914 | – | -1.64% | – |
RH | Exit | RHcall | $0 | – | -315,000 | – | -1.99% | – |
DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -1,602,433 | – | -2.06% | – |
QADA | Exit | QAD INCcl a | $0 | – | -1,250,722 | – | -2.14% | – |
CASH | Exit | META FINL GROUP INC | $0 | – | -1,799,727 | – | -2.18% | – |
RH | Exit | RH | $0 | – | -375,707 | – | -2.38% | – |
VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -658,262 | – | -2.53% | – |
XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -900,000 | – | -2.54% | – |
THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -3,129,000 | – | -2.56% | – |
ARQL | Exit | ARQULE INC | $0 | – | -10,060,105 | – | -2.67% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -5,363,484 | – | -2.73% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -5,820,000 | – | -2.79% | – |
QURE | Exit | UNIQURE NVcall | $0 | – | -1,965,000 | – | -2.87% | – |
QURE | Exit | UNIQURE NV | $0 | – | -1,968,838 | – | -2.87% | – |
CVNA | Exit | CARVANA COcall | $0 | – | -1,552,500 | – | -3.80% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -550,000 | – | -3.85% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -5,990,400 | – | -4.52% | – |
EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -1,374,200 | – | -4.60% | – |
IWM | Exit | ISHARES TRput | $0 | – | -2,700,000 | – | -15.14% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARES TRput | $408,619,000 | -9.0% | 2,700,000 | -6.5% | 15.14% | +9.5% |
EXAS | Buy | EXACT SCIENCES CORPput | $124,186,000 | -18.8% | 1,374,200 | +6.0% | 4.60% | -2.3% |
QQQ | New | INVESCO QQQ TRput | $103,846,000 | – | 550,000 | – | 3.85% | – |
QURE | Buy | UNIQURE NV | $77,493,000 | -31.3% | 1,968,838 | +36.5% | 2.87% | -17.3% |
QURE | Buy | UNIQURE NVcall | $77,342,000 | -37.2% | 1,965,000 | +24.6% | 2.87% | -24.5% |
ARQL | Sell | ARQULE INC | $72,131,000 | -37.0% | 10,060,105 | -3.2% | 2.67% | -24.2% |
THC | Buy | TENET HEALTHCARE CORPcall | $69,213,000 | +32.5% | 3,129,000 | +23.7% | 2.56% | +59.4% |
XBI | Sell | SPDR SERIES TRUSTput | $68,625,000 | -29.9% | 900,000 | -19.4% | 2.54% | -15.7% |
VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $68,203,000 | +5.2% | 658,262 | -2.1% | 2.53% | +26.6% |
RH | Sell | RH | $64,182,000 | -11.2% | 375,707 | -39.9% | 2.38% | +6.8% |
QADA | Buy | QAD INCcl a | $57,758,000 | +18.1% | 1,250,722 | +2.8% | 2.14% | +42.1% |
DXPE | Buy | DXP ENTERPRISES INC NEW | $55,636,000 | +2.7% | 1,602,433 | +12.1% | 2.06% | +23.6% |
RH | Sell | RHcall | $53,811,000 | +29.5% | 315,000 | -12.4% | 1.99% | +55.8% |
THC | Sell | TENET HEALTHCARE CORP | $44,282,000 | -13.3% | 2,001,914 | -19.0% | 1.64% | +4.3% |
WRLD | Sell | WORLD ACCEP CORP DEL | $34,651,000 | -65.8% | 271,753 | -56.0% | 1.28% | -58.8% |
PRTY | Buy | PARTY CITY HOLDCO INC | $34,408,000 | +8.5% | 6,025,989 | +39.3% | 1.28% | +30.5% |
W | Buy | WAYFAIR INCcl a | $33,958,000 | +28.5% | 302,870 | +67.4% | 1.26% | +54.5% |
DLB | Buy | DOLBY LABORATORIES INC | $33,722,000 | +16.9% | 521,693 | +16.8% | 1.25% | +40.6% |
IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $30,929,000 | -25.2% | 2,251,010 | -23.3% | 1.15% | -10.0% |
SGMS | Buy | SCIENTIFIC GAMES CORP | $29,246,000 | +23.0% | 1,437,167 | +19.8% | 1.08% | +48.1% |
ONDK | Buy | ON DECK CAP INC | $21,452,000 | -18.1% | 6,384,602 | +1.1% | 0.80% | -1.5% |
BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $20,402,000 | -4.3% | 4,846,167 | +5.7% | 0.76% | +15.1% |
CRHM | Buy | CRH MEDICAL CORP | $20,086,000 | +6.2% | 6,534,155 | +4.0% | 0.74% | +27.8% |
DHX | Buy | DHI GROUP INC | $19,243,000 | +12.1% | 4,998,075 | +3.9% | 0.71% | +34.8% |
HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $18,569,000 | +38.2% | 1,341,700 | +59.4% | 0.69% | +66.2% |
CURO | Sell | CURO GROUP HLDGS CORP | $16,326,000 | -9.4% | 1,229,332 | -24.6% | 0.60% | +9.0% |
ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $16,110,000 | -7.6% | 851,922 | +7.5% | 0.60% | +11.2% |
JYNT | Sell | JOINT CORP | $15,798,000 | -2.0% | 848,881 | -4.2% | 0.58% | +17.9% |
PAR | Buy | PAR TECHNOLOGY CORP | $14,928,000 | -11.8% | 628,017 | +4.6% | 0.55% | +6.1% |
MED | New | MEDIFAST INC | $12,581,000 | – | 121,407 | – | 0.47% | – |
AFI | Sell | ARMSTRONG FLOORING INC | $10,465,000 | -50.9% | 1,637,724 | -24.3% | 0.39% | -40.9% |
HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $10,408,000 | +48.2% | 751,995 | +70.9% | 0.39% | +78.7% |
VMD | New | VIEMED HEALTHCARE INC | $10,341,000 | – | 1,498,100 | – | 0.38% | – |
SRL | Sell | SCULLY ROYALTY LTD | $9,752,000 | -12.7% | 837,048 | -0.3% | 0.36% | +4.9% |
AGS | New | PLAYAGS INC | $9,252,000 | – | 900,000 | – | 0.34% | – |
Buy | APTOSE BIOSCIENCES INC | $8,898,000 | -0.1% | 4,267,530 | +25.1% | 0.33% | +20.4% | |
SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $7,491,000 | +47.3% | 2,131,251 | -0.2% | 0.28% | +77.1% |
ELVT | Sell | ELEVATE CREDIT INC | $6,603,000 | -6.5% | 1,568,411 | -8.5% | 0.24% | +12.4% |
PRTY | New | PARTY CITY HOLDCO INCcall | $5,710,000 | – | 1,000,000 | – | 0.21% | – |
SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $5,543,000 | +71.0% | 7,700,146 | +72.7% | 0.20% | +105.0% |
CBIO | Buy | CATALYST BIOSCIENCES INC | $5,219,000 | -32.1% | 1,062,843 | +1.9% | 0.19% | -18.6% |
TA | New | TRAVELCENTERS OF AMERICA INC | $4,158,000 | – | 337,390 | – | 0.15% | – |
MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $3,364,000 | -14.1% | 747,635 | +15.4% | 0.12% | +3.3% |
HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $3,323,000 | – | 5,000,000 | – | 0.12% | – |
ZVO | Buy | ZOVIO INC | $2,135,000 | -39.8% | 1,083,906 | +9.5% | 0.08% | -27.5% |
CCXI | New | CHEMOCENTRYX INCcall | $2,034,000 | – | 300,000 | – | 0.08% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,298,000 | – | 38,247 | – | 0.05% | – |
CVNA | Sell | CARVANA COcl a | $1,223,000 | -97.1% | 18,529 | -97.2% | 0.04% | -96.5% |
CHAC | New | CHARDAN HEALTHCARE ACQUISITI | $1,197,000 | – | 100,000 | – | 0.04% | – |
FBIO | New | FORTRESS BIOTECH INC | $475,000 | – | 336,621 | – | 0.02% | – |
RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -7,371 | – | -0.01% | – |
HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -440,000 | – | -0.03% | – |
CHACU | Exit | CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023 | $0 | – | -100,000 | – | -0.03% | – |
ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -1,794,260 | – | -0.06% | – |
VIVE | Exit | VIVEVE MED INC | $0 | – | -6,581,465 | – | -0.08% | – |
GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -235,486 | – | -0.13% | – |
TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -1,666,365 | – | -0.19% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -858,103 | – | -0.20% | – |
PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -1,477,563 | – | -0.21% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -417,912 | – | -0.69% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | – | -2.71% | – |
XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,500,000 | – | -4.28% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRput | $448,929,000 | – | 2,887,000 | – | 13.82% | – |
EXAS | New | EXACT SCIENCES CORPput | $153,003,000 | – | 1,296,200 | – | 4.71% | – |
XLV | New | SELECT SECTOR SPDR TRput | $138,960,000 | – | 1,500,000 | – | 4.28% | – |
QURE | New | UNIQURE NVcall | $123,204,000 | – | 1,576,500 | – | 3.79% | – |
SGMS | New | SCIENTIFIC GAMES CORPcall | $118,730,000 | – | 5,990,400 | – | 3.66% | – |
ARQL | New | ARQULE INC | $114,453,000 | – | 10,395,405 | – | 3.52% | – |
QURE | New | UNIQURE NV | $112,728,000 | – | 1,442,460 | – | 3.47% | – |
WRLD | New | WORLD ACCEP CORP DEL | $101,329,000 | – | 617,446 | – | 3.12% | – |
CDXS | New | CODEXIS INC | $98,849,000 | – | 5,363,484 | – | 3.04% | – |
XBI | New | SPDR SERIES TRUSTput | $97,928,000 | – | 1,116,500 | – | 3.02% | – |
CVNA | New | CARVANA COcall | $97,171,000 | – | 1,552,500 | – | 2.99% | – |
SPY | New | SPDR S&P 500 ETF TRput | $87,900,000 | – | 300,000 | – | 2.71% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $80,432,000 | – | 5,820,000 | – | 2.48% | – |
RH | New | RH | $72,269,000 | – | 625,167 | – | 2.23% | – |
VAC | New | MARRIOTT VACTINS WORLDWID CO | $64,816,000 | – | 672,362 | – | 2.00% | – |
LXFR | New | LUXFER HOLDINGS PLC | $63,795,000 | – | 2,601,749 | – | 1.96% | – |
AABA | New | ALTABA INC | $61,286,000 | – | 883,464 | – | 1.89% | – |
DXPE | New | DXP ENTERPRISES INC NEW | $54,165,000 | – | 1,429,545 | – | 1.67% | – |
THC | New | TENET HEALTHCARE CORPcall | $52,250,000 | – | 2,529,000 | – | 1.61% | – |
THC | New | TENET HEALTHCARE CORP | $51,070,000 | – | 2,471,914 | – | 1.57% | – |
CASH | New | META FINL GROUP INC | $50,482,000 | – | 1,799,727 | – | 1.56% | – |
QADA | New | QAD INCcl a | $48,919,000 | – | 1,216,578 | – | 1.51% | – |
HCA | New | HCA HEALTHCARE INCput | $43,254,000 | – | 320,000 | – | 1.33% | – |
CVNA | New | CARVANA COcl a | $42,118,000 | – | 672,914 | – | 1.30% | – |
RH | New | RHcall | $41,558,000 | – | 359,500 | – | 1.28% | – |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $41,355,000 | – | 2,932,946 | – | 1.27% | – |
CZR | New | CAESARS ENTMT CORPcall | $39,372,000 | – | 3,331,000 | – | 1.21% | – |
GDEN | New | GOLDEN ENTMT INC | $34,296,000 | – | 2,449,713 | – | 1.06% | – |
PRTY | New | PARTY CITY HOLDCO INC | $31,713,000 | – | 4,326,399 | – | 0.98% | – |
DLB | New | DOLBY LABORATORIES INC | $28,856,000 | – | 446,693 | – | 0.89% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $28,021,000 | – | 5,789,561 | – | 0.86% | – |
XELA | New | EXELA TECHNOLOGIES INC | $27,984,000 | – | 12,777,887 | – | 0.86% | – |
W | New | WAYFAIR INCcl a | $26,422,000 | – | 180,970 | – | 0.81% | – |
ONDK | New | ON DECK CAP INC | $26,206,000 | – | 6,314,703 | – | 0.81% | – |
TBBK | New | BANCORP INC DEL | $24,211,000 | – | 2,714,238 | – | 0.75% | – |
SGMS | New | SCIENTIFIC GAMES CORP | $23,780,000 | – | 1,199,785 | – | 0.73% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $22,471,000 | – | 417,912 | – | 0.69% | – |
AFI | New | ARMSTRONG FLOORING INC | $21,319,000 | – | 2,164,349 | – | 0.66% | – |
BDSI | New | BIODELIVERY SCIENCES INTL IN | $21,321,000 | – | 4,585,267 | – | 0.66% | – |
AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $19,538,000 | – | 2,852,260 | – | 0.60% | – |
ENT | New | GLOBAL EAGLE ENTMT INC | $19,558,000 | – | 28,835,876 | – | 0.60% | – |
CRHM | New | CRH MEDICAL CORP | $18,908,000 | – | 6,284,155 | – | 0.58% | – |
CURO | New | CURO GROUP HLDGS CORP | $18,011,000 | – | 1,629,910 | – | 0.56% | – |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $17,429,000 | – | 792,604 | – | 0.54% | – |
DHX | New | DHI GROUP INC | $17,169,000 | – | 4,809,253 | – | 0.53% | – |
New | FALCON MINERALS CORP | $16,950,000 | – | 2,017,894 | – | 0.52% | – | |
PAR | New | PAR TECHNOLOGY CORP | $16,928,000 | – | 600,299 | – | 0.52% | – |
JYNT | New | JOINT CORP | $16,121,000 | – | 885,769 | – | 0.50% | – |
RDNT | New | RADNET INC | $15,580,000 | – | 1,129,814 | – | 0.48% | – |
RFL | New | RAFAEL HLDGS INC | $13,954,000 | – | 485,366 | – | 0.43% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $13,434,000 | – | 841,700 | – | 0.41% | – |
CUE | New | CUE BIOPHARMA INC | $12,390,000 | – | 1,378,198 | – | 0.38% | – |
SRL | New | SCULLY ROYALTY LTD | $11,167,000 | – | 839,654 | – | 0.34% | – |
SIGA | New | SIGA TECHNOLOGIES INC | $10,227,000 | – | 1,800,514 | – | 0.32% | – |
AKBA | New | AKEBIA THERAPEUTICS INCcall | $9,680,000 | – | 2,000,000 | – | 0.30% | – |
FTACU | New | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $9,025,000 | – | 842,730 | – | 0.28% | – |
New | APTOSE BIOSCIENCES INC | $8,905,000 | – | 3,412,042 | – | 0.27% | – | |
CBIO | New | CATALYST BIOSCIENCES INC | $7,686,000 | – | 1,042,843 | – | 0.24% | – |
SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $7,613,000 | – | 653,461 | – | 0.23% | – |
CEMI | New | CHEMBIO DIAGNOSTICS INC | $7,551,000 | – | 1,239,983 | – | 0.23% | – |
RMBL | New | RUMBLEON INCcl b | $7,322,000 | – | 1,634,350 | – | 0.22% | – |
SSKN | New | STRATA SKIN SCIENCES INC | $7,099,000 | – | 2,851,001 | – | 0.22% | – |
ELVT | New | ELEVATE CREDIT INC | $7,063,000 | – | 1,714,364 | – | 0.22% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INC | $7,022,000 | – | 440,000 | – | 0.22% | – |
PIRS | New | PIERIS PHARMACEUTICALS INC | $6,945,000 | – | 1,477,563 | – | 0.21% | – |
TLYS | New | TILLYS INCcl a | $6,547,000 | – | 858,103 | – | 0.20% | – |
GLMD | New | GALMED PHARMACEUTICALS LTD | $6,559,000 | – | 879,200 | – | 0.20% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $6,485,000 | – | 500,000 | – | 0.20% | – |
TA | New | TRAVELCENTERS AMER LLC | $6,032,000 | – | 1,666,365 | – | 0.19% | – |
NEOS | New | NEOS THERAPEUTICS INC | $5,947,000 | – | 4,610,000 | – | 0.18% | – |
APEN | New | APOLLO ENDOSURGERY INC | $5,884,000 | – | 1,810,562 | – | 0.18% | – |
LINC | New | LINCOLN EDL SVCS CORP | $5,629,000 | – | 2,436,805 | – | 0.17% | – |
NATR | New | NATURES SUNSHINE PRODUCTS IN | $5,511,000 | – | 583,510 | – | 0.17% | – |
INSUU | New | INSURANCE ACQUISITION CORPunit 03/31/2024 | $5,175,000 | – | 500,000 | – | 0.16% | – |
SHOS | New | SEARS HOMETOWN & OUTLET STOR | $5,084,000 | – | 2,136,251 | – | 0.16% | – |
ARYAU | New | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $4,842,000 | – | 452,944 | – | 0.15% | – |
GTTN | New | GTT COMMUNICATIONS INC | $4,353,000 | – | 235,486 | – | 0.13% | – |
MACK | New | MERRIMACK PHARMACEUTICALS IN | $3,918,000 | – | 647,635 | – | 0.12% | – |
ACER | New | ACER THERAPEUTICS INC | $3,864,000 | – | 990,655 | – | 0.12% | – |
EMMS | New | EMMIS COMMUNICATIONS CORP | $3,713,000 | – | 781,783 | – | 0.11% | – |
DVD | New | DOVER MOTORSPORTS INC | $3,527,000 | – | 1,695,541 | – | 0.11% | – |
ZVO | New | ZOVIO INC | $3,545,000 | – | 990,305 | – | 0.11% | – |
SCPL | New | SCIPLAY CORPcl a | $3,428,000 | – | 250,000 | – | 0.11% | – |
SNSS | New | SUNESIS PHARMACEUTICALS INC | $3,241,000 | – | 4,458,824 | – | 0.10% | – |
STRM | New | STREAMLINE HEALTH SOLUTIONS | $2,658,000 | – | 1,760,297 | – | 0.08% | – |
VIVE | New | VIVEVE MED INC | $2,501,000 | – | 6,581,465 | – | 0.08% | – |
DRIO | New | DARIOHEALTH CORP | $2,268,000 | – | 4,281,652 | – | 0.07% | – |
ASCMA | New | ASCENT CAP GROUP INC | $1,938,000 | – | 1,794,260 | – | 0.06% | – |
MOTS | New | MOTUS GI HLDGS INC | $1,266,000 | – | 417,708 | – | 0.04% | – |
CHACU | New | CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023 | $1,019,000 | – | 100,000 | – | 0.03% | – |
HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $900,000 | – | 440,000 | – | 0.03% | – |
New | FALCON MINERALS CORP*w exp 07/21/202 | $834,000 | – | 878,022 | – | 0.03% | – | |
RBCAA | New | REPUBLIC BANCORP KYcl a | $367,000 | – | 7,371 | – | 0.01% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -7,371 | – | -0.01% | – |
IMXIW | Exit | INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202 | $0 | – | -249,999 | – | -0.02% | – |
PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -647,053 | – | -0.02% | – |
SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -789,201 | – | -0.02% | – |
SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -1,000,000 | – | -0.03% | – |
SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -1,000,000 | – | -0.03% | – |
Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -878,022 | – | -0.04% | – | |
STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -1,760,297 | – | -0.06% | – |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -110,504 | – | -0.07% | – |
RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -2,948,930 | – | -0.07% | – |
RMBL | Exit | RUMBLEON INCcl b | $0 | – | -260,343 | – | -0.07% | – |
KIRK | Exit | KIRKLANDS INCput | $0 | – | -300,000 | – | -0.08% | – |
RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -525,300 | – | -0.08% | – |
ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -1,794,260 | – | -0.08% | – |
DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -1,161,233 | – | -0.09% | – |
PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -635,845 | – | -0.10% | – |
ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -443,491 | – | -0.10% | – |
DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -1,725,789 | – | -0.10% | – |
RFL | Exit | RAFAEL HLDGS INC | $0 | – | -441,092 | – | -0.10% | – |
TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -759,401 | – | -0.12% | – |
MFCB | Exit | MFC BANCORP LTD | $0 | – | -754,632 | – | -0.12% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -1,666,667 | – | -0.13% | – |
ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -200,000 | – | -0.13% | – |
NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -576,807 | – | -0.14% | – |
RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -200,000 | – | -0.14% | – |
LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -2,416,805 | – | -0.15% | – |
EMMS | Exit | EMMIS COMMUNICATIONS CORP | $0 | – | -1,092,951 | – | -0.15% | – |
SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -2,176,251 | – | -0.17% | – |
GAIA | Exit | GAIA INC NEWcl a | $0 | – | -417,996 | – | -0.17% | – |
F | Exit | FORD MTR CO DELput | $0 | – | -700,000 | – | -0.17% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -601,710 | – | -0.18% | – |
FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -582,051 | – | -0.18% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -285,100 | – | -0.20% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -851,000 | – | -0.20% | – |
CUE | Exit | CUE BIOPHARMA INC | $0 | – | -853,098 | – | -0.21% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -643,338 | – | -0.22% | – |
APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1,191,985 | – | -0.23% | – |
JYNT | Exit | JOINT CORP | $0 | – | -1,024,721 | – | -0.24% | – |
SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -2,558,891 | – | -0.24% | – |
GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -211,658 | – | -0.25% | – |
PCG | Exit | PG&E CORP | $0 | – | -205,000 | – | -0.25% | – |
DHX | Exit | DHI GROUP INC | $0 | – | -4,587,341 | – | -0.26% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -512,103 | – | -0.26% | – |
FTDCQ | Exit | FTD COS INC | $0 | – | -3,710,763 | – | -0.26% | – |
GM | Exit | GENERAL MTRS COput | $0 | – | -300,000 | – | -0.27% | – |
RH | Exit | RH | $0 | – | -77,328 | – | -0.27% | – |
VIVE | Exit | VIVEVE MED INC | $0 | – | -3,948,132 | – | -0.28% | – |
ORM | Exit | OWENS RLTY MTG INC | $0 | – | -669,273 | – | -0.30% | – |
GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -838,674 | – | -0.31% | – |
SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -8,263,335 | – | -0.38% | – |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -2,348,457 | – | -0.44% | – |
Exit | FALCON MINERALS CORP | $0 | – | -1,538,608 | – | -0.46% | – | |
ADT | Exit | ADT INCcall | $0 | – | -2,000,000 | – | -0.50% | – |
BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -1,932,134 | – | -0.53% | – |
HRB | Exit | BLOCK H & R INCput | $0 | – | -800,000 | – | -0.55% | – |
ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -691,388 | – | -0.57% | – |
IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -1,780,698 | – | -0.58% | – |
TBBK | Exit | BANCORP INC DEL | $0 | – | -2,429,139 | – | -0.63% | – |
AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -2,527,260 | – | -0.65% | – |
CRHM | Exit | CRH MEDICAL CORP | $0 | – | -6,155,826 | – | -0.66% | – |
ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -9,002,629 | – | -0.68% | – |
CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -2,500,000 | – | -0.69% | – |
ONDK | Exit | ON DECK CAP INC | $0 | – | -3,800,145 | – | -0.77% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -204,865 | – | -0.79% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -1,800,000 | – | -0.79% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -441,932 | – | -0.83% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -2,368,883 | – | -0.86% | – |
AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -1,776,513 | – | -0.86% | – |
THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -1,275,000 | – | -0.98% | – |
NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -1,000,000 | – | -1.00% | – |
DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -967,028 | – | -1.04% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -4,724,211 | – | -1.12% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -735,700 | – | -1.17% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -150,000 | – | -1.17% | – |
CASH | Exit | META FINL GROUP INC | $0 | – | -539,516 | – | -1.20% | – |
CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -1,476,902 | – | -1.20% | – |
QADA | Exit | QAD INCcl a | $0 | – | -832,927 | – | -1.27% | – |
XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -6,662,582 | – | -1.28% | – |
IBB | Exit | ISHARES TRput | $0 | – | -400,000 | – | -1.31% | – |
GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -2,406,298 | – | -1.56% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,108,403 | – | -1.62% | – |
LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -2,645,749 | – | -1.66% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -440,600 | – | -1.70% | – |
QURE | Exit | UNIQURE NVcall | $0 | – | -1,800,000 | – | -1.76% | – |
QURE | Exit | UNIQURE NV | $0 | – | -1,882,471 | – | -1.84% | – |
ARQL | Exit | ARQULE INC | $0 | – | -12,101,879 | – | -1.84% | – |
RH | Exit | RHcall | $0 | – | -596,100 | – | -2.10% | – |
AABA | Exit | ALTABA INC | $0 | – | -1,171,691 | – | -2.15% | – |
WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -727,412 | – | -2.24% | – |
XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -1,000,000 | – | -2.58% | – |
HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -700,000 | – | -2.62% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -6,679,954 | – | -3.08% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -7,970,000 | – | -3.76% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -6,476,500 | – | -4.43% | – |
EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -2,978,800 | – | -6.33% | – |
IYR | Exit | ISHARES TRput | $0 | – | -3,000,000 | – | -6.46% | – |
IWM | Exit | ISHARES TRput | $0 | – | -4,400,000 | – | -19.96% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRput | $741,620,000 | +126.4% | 4,400,000 | +120.0% | 19.96% | +50.5% |
IYR | New | ISHARES TRput | $240,060,000 | – | 3,000,000 | – | 6.46% | – |
EXAS | Buy | EXACT SCIENCES CORPput | $235,087,000 | +110.4% | 2,978,800 | +59.4% | 6.33% | +39.8% |
SGMS | Buy | SCIENTIFIC GAMES CORPcall | $164,503,000 | +47.0% | 6,476,500 | +184.5% | 4.43% | -2.3% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $139,555,000 | +2.6% | 7,970,000 | +10.7% | 3.76% | -31.8% |
HCA | Buy | HCA HEALTHCARE INCput | $97,384,000 | +374.6% | 700,000 | +250.0% | 2.62% | +215.3% |
XBI | Buy | SPDR SERIES TRUSTput | $95,870,000 | +83.1% | 1,000,000 | +81.8% | 2.58% | +21.7% |
WRLD | Buy | WORLD ACCEP CORP DEL | $83,187,000 | +21.5% | 727,412 | +18.0% | 2.24% | -19.3% |
RH | Buy | RHcall | $78,096,000 | +61.5% | 596,100 | +72.2% | 2.10% | +7.4% |
QURE | Buy | UNIQURE NV | $68,503,000 | +3.2% | 1,882,471 | +7.2% | 1.84% | -31.4% |
ARQL | Sell | ARQULE INC | $68,497,000 | +1.3% | 12,101,879 | -1.0% | 1.84% | -32.6% |
SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $63,041,000 | +64.2% | 440,600 | -2.1% | 1.70% | +9.1% |
THC | Buy | TENET HEALTHCARE CORP | $60,005,000 | +11.4% | 2,108,403 | +31.4% | 1.62% | -25.9% |
GDEN | Buy | GOLDEN ENTMT INC | $57,775,000 | +9.4% | 2,406,298 | +22.9% | 1.56% | -27.3% |
IBB | New | ISHARES TRput | $48,776,000 | – | 400,000 | – | 1.31% | – |
QADA | Buy | QAD INCcl a | $47,186,000 | +37.0% | 832,927 | +21.3% | 1.27% | -8.9% |
CURO | Buy | CURO GROUP HLDGS CORP | $44,647,000 | +45.5% | 1,476,902 | +20.1% | 1.20% | -3.3% |
CASH | Buy | META FINL GROUP INC | $44,591,000 | -4.6% | 539,516 | +12.4% | 1.20% | -36.6% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $43,608,000 | +60.7% | 150,000 | +50.0% | 1.17% | +6.8% |
CVNA | New | CARVANA COcl a | $43,473,000 | – | 735,700 | – | 1.17% | – |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $41,715,000 | -7.6% | 4,724,211 | +4.4% | 1.12% | -38.6% |
DXPE | Buy | DXP ENTERPRISES INC NEW | $38,749,000 | +31.1% | 967,028 | +25.0% | 1.04% | -12.9% |
NTRI | Buy | NUTRI SYS INC NEWput | $37,050,000 | +20.3% | 1,000,000 | +25.0% | 1.00% | -20.0% |
THC | Buy | TENET HEALTHCARE CORPcall | $36,287,000 | +96.5% | 1,275,000 | +131.8% | 0.98% | +30.5% |
AFI | Buy | ARMSTRONG FLOORING INC | $32,155,000 | +38.6% | 1,776,513 | +7.5% | 0.86% | -8.0% |
PRTY | Buy | PARTY CITY HOLDCO INC | $32,098,000 | -1.5% | 2,368,883 | +10.8% | 0.86% | -34.5% |
DLB | Sell | DOLBY LABORATORIES INC | $30,922,000 | -19.8% | 441,932 | -29.3% | 0.83% | -46.7% |
HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $29,394,000 | +139.5% | 1,800,000 | +125.0% | 0.79% | +59.2% |
SODA | Sell | SODASTREAM INTERNATIONAL LTD | $29,312,000 | +40.4% | 204,865 | -16.3% | 0.79% | -6.6% |
ONDK | Buy | ON DECK CAP INC | $28,767,000 | +9.6% | 3,800,145 | +1.3% | 0.77% | -27.2% |
CZR | New | CAESARS ENTMT CORPcall | $25,625,000 | – | 2,500,000 | – | 0.69% | – |
CRHM | Buy | CRH MEDICAL CORP | $24,513,000 | +59.2% | 6,155,826 | +25.1% | 0.66% | +5.9% |
AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $24,186,000 | +3.3% | 2,527,260 | +14.2% | 0.65% | -31.3% |
TBBK | Buy | BANCORP INC DEL | $23,295,000 | +30.1% | 2,429,139 | +41.9% | 0.63% | -13.5% |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $21,404,000 | – | 1,780,698 | – | 0.58% | – |
ACER | Buy | ACER THERAPEUTICS INC | $21,322,000 | +294.5% | 691,388 | +176.3% | 0.57% | +162.1% |
BPI | Sell | BRIDGEPOINT ED INC | $19,630,000 | +41.4% | 1,932,134 | -9.1% | 0.53% | -6.0% |
New | FALCON MINERALS CORP | $16,925,000 | – | 1,538,608 | – | 0.46% | – | |
SIGA | Sell | SIGA TECHNOLOGIES INC | $16,181,000 | +10.4% | 2,348,457 | -4.8% | 0.44% | -26.6% |
SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $14,048,000 | -30.3% | 8,263,335 | -28.6% | 0.38% | -53.7% |
GLMD | Buy | GALMED PHARMACEUTICALS LTD | $11,389,000 | +29.1% | 838,674 | +13.2% | 0.31% | -14.3% |
ORM | Buy | OWENS RLTY MTG INC | $11,304,000 | +1.7% | 669,273 | +0.4% | 0.30% | -32.4% |
RH | New | RH | $10,131,000 | – | 77,328 | – | 0.27% | – |
FTDCQ | Buy | FTD COS INC | $9,759,000 | -4.3% | 3,710,763 | +68.8% | 0.26% | -36.3% |
DHX | Buy | DHI GROUP INC | $9,633,000 | -0.5% | 4,587,341 | +11.3% | 0.26% | -33.9% |
PCG | New | PG&E CORP | $9,432,000 | – | 205,000 | – | 0.25% | – |
GTTN | New | GTT COMMUNICATIONS INC | $9,186,000 | – | 211,658 | – | 0.25% | – |
SSKN | Buy | STRATA SKIN SCIENCES INC | $9,058,000 | +112.6% | 2,558,891 | +23.1% | 0.24% | +41.0% |
JYNT | Buy | JOINT CORP | $8,761,000 | +100.3% | 1,024,721 | +91.6% | 0.24% | +33.3% |
APEN | Buy | APOLLO ENDOSURGERY INC | $8,547,000 | +88.4% | 1,191,985 | +83.4% | 0.23% | +25.0% |
CCXI | Buy | CHEMOCENTRYX INC | $8,132,000 | +0.4% | 643,338 | +4.6% | 0.22% | -33.2% |
CUE | Buy | CUE BIOPHARMA INC | $7,721,000 | +53.7% | 853,098 | +101.4% | 0.21% | +2.5% |
SGMS | Sell | SCIENTIFIC GAMES CORP | $7,242,000 | -71.9% | 285,100 | -45.7% | 0.20% | -81.3% |
FLWS | New | FLWS/1-800 FLOWERScl a | $6,868,000 | – | 582,051 | – | 0.18% | – |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $6,769,000 | -35.9% | 601,710 | -27.1% | 0.18% | -57.5% |
GAIA | Buy | GAIA INC NEWcl a | $6,437,000 | -8.7% | 417,996 | +20.1% | 0.17% | -39.3% |
LINC | Buy | LINCOLN EDL SVCS CORP | $5,462,000 | +45.3% | 2,416,805 | +11.9% | 0.15% | -3.3% |
NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $5,047,000 | -6.4% | 576,807 | +0.0% | 0.14% | -37.6% |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $4,820,000 | – | 200,000 | – | 0.13% | – |
BDSI | New | BIODELIVERY SCIENCES INTL IN | $4,667,000 | – | 1,666,667 | – | 0.13% | – |
MFCB | Buy | MFC BANCORP LTD | $4,603,000 | +15.3% | 754,632 | +11.9% | 0.12% | -23.5% |
ELVT | Sell | ELEVATE CREDIT INC | $3,575,000 | -62.9% | 443,491 | -61.0% | 0.10% | -75.4% |
PIRS | New | PIERIS PHARMACEUTICALS INC | $3,561,000 | – | 635,845 | – | 0.10% | – |
DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $3,298,000 | -1.8% | 1,161,233 | -38.4% | 0.09% | -34.6% |
ASCMA | Buy | ASCENT CAP GROUP INC | $3,176,000 | -31.3% | 1,794,260 | +9.1% | 0.08% | -54.5% |
RMBL | New | RUMBLEON INCcl b | $2,728,000 | – | 260,343 | – | 0.07% | – |
RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $2,465,000 | -53.8% | 2,948,930 | +15.6% | 0.07% | -69.4% |
PAR | New | PAR TECHNOLOGY CORP | $2,455,000 | – | 110,504 | – | 0.07% | – |
New | FALCON MINERALS CORP*w exp 07/21/202 | $1,494,000 | – | 878,022 | – | 0.04% | – | |
SHLDQ | Sell | SEARS HLDGS CORP | $764,000 | -69.4% | 789,201 | -25.0% | 0.02% | -79.2% |
IMXIW | New | INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202 | $587,000 | – | 249,999 | – | 0.02% | – |
FNTEW | Exit | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $0 | – | -249,999 | – | -0.02% | – |
TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -722,647 | – | -0.02% | – |
TISI | Exit | TEAM INC | $0 | – | -60,400 | – | -0.06% | – |
TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -808,239 | – | -0.26% | – |
OSPRU | Exit | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $0 | – | -1,000,000 | – | -0.44% | – |
FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -1,204,498 | – | -0.49% | – |
WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -155,100 | – | -0.70% | – |
JMBA | Exit | JAMBA INC | $0 | – | -1,834,835 | – | -0.79% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -350,000 | – | -3.84% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRput | $327,540,000 | – | 2,000,000 | – | 13.26% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $136,008,000 | – | 7,200,000 | – | 5.51% | – |
SGMS | New | SCIENTIFIC GAMES CORPcall | $111,890,000 | – | 2,276,500 | – | 4.53% | – |
EXAS | New | EXACT SCIENCES CORPput | $111,736,000 | – | 1,868,800 | – | 4.52% | – |
CDXS | New | CODEXIS INC | $96,191,000 | – | 6,679,954 | – | 3.89% | – |
SPY | New | SPDR S&P 500 ETF TRput | $94,948,000 | – | 350,000 | – | 3.84% | – |
AABA | New | ALTABA INC | $85,779,000 | – | 1,171,691 | – | 3.47% | – |
WRLD | New | WORLD ACCEP CORP DEL | $68,460,000 | – | 616,705 | – | 2.77% | – |
QURE | New | UNIQURE NVcall | $68,040,000 | – | 1,800,000 | – | 2.76% | – |
ARQL | New | ARQULE INC | $67,588,000 | – | 12,222,130 | – | 2.74% | – |
QURE | New | UNIQURE NV | $66,393,000 | – | 1,756,439 | – | 2.69% | – |
THC | New | TENET HEALTHCARE CORP | $53,857,000 | – | 1,604,325 | – | 2.18% | – |
GDEN | New | GOLDEN ENTMT INC | $52,833,000 | – | 1,957,510 | – | 2.14% | – |
XBI | New | SPDR SERIES TRUSTput | $52,355,000 | – | 550,000 | – | 2.12% | – |
RH | New | RHcall | $48,350,000 | – | 346,100 | – | 1.96% | – |
CASH | New | META FINL GROUP INC | $46,734,000 | – | 479,814 | – | 1.89% | – |
LXFR | New | LUXFER HOLDINGS PLC | $46,248,000 | – | 2,645,749 | – | 1.87% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $45,141,000 | – | 4,523,111 | – | 1.83% | – |
DLB | New | DOLBY LABORATORIES INC | $38,573,000 | – | 625,270 | – | 1.56% | – |
SODA | New | SODASTREAM INTERNATIONAL LTDcall | $38,385,000 | – | 450,000 | – | 1.55% | – |
QADA | New | QAD INCcl a | $34,444,000 | – | 686,814 | – | 1.39% | – |
PRTY | New | PARTY CITY HOLDCO INC | $32,595,000 | – | 2,137,401 | – | 1.32% | – |
XELA | New | EXELA TECHNOLOGIES INC | $31,647,000 | – | 6,662,582 | – | 1.28% | – |
NTRI | New | NUTRI SYS INC NEWput | $30,800,000 | – | 800,000 | – | 1.25% | – |
CURO | New | CURO GROUP HLDGS CORP | $30,688,000 | – | 1,229,999 | – | 1.24% | – |
DXPE | New | DXP ENTERPRISES INC NEW | $29,563,000 | – | 773,900 | – | 1.20% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $27,128,000 | – | 100,000 | – | 1.10% | – |
ONDK | New | ON DECK CAP INC | $26,252,000 | – | 3,750,270 | – | 1.06% | – |
SGMS | New | SCIENTIFIC GAMES CORP | $25,809,000 | – | 525,100 | – | 1.04% | – |
AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $23,414,000 | – | 2,213,052 | – | 0.95% | – |
AFI | New | ARMSTRONG FLOORING INC | $23,208,000 | – | 1,653,016 | – | 0.94% | – |
ENT | New | GLOBAL EAGLE ENTMT INC | $22,687,000 | – | 9,002,629 | – | 0.92% | – |
SODA | New | SODASTREAM INTERNATIONAL LTD | $20,882,000 | – | 244,810 | – | 0.84% | – |
HCA | New | HCA HEALTHCARE INCput | $20,520,000 | – | 200,000 | – | 0.83% | – |
SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $20,147,000 | – | 11,578,568 | – | 0.82% | – |
JMBA | New | JAMBA INC | $19,541,000 | – | 1,834,835 | – | 0.79% | – |
THC | New | TENET HEALTHCARE CORPcall | $18,464,000 | – | 550,000 | – | 0.75% | – |
HRB | New | BLOCK H & R INCput | $18,224,000 | – | 800,000 | – | 0.74% | – |
TBBK | New | BANCORP INC DEL | $17,901,000 | – | 1,711,379 | – | 0.72% | – |
ADT | New | ADT INCcall | $17,300,000 | – | 2,000,000 | – | 0.70% | – |
WRLD | New | WORLD ACCEP CORP DELcall | $17,218,000 | – | 155,100 | – | 0.70% | – |
CRHM | New | CRH MEDICAL CORP | $15,396,000 | – | 4,919,614 | – | 0.62% | – |
SIGA | New | SIGA TECHNOLOGIES INC | $14,653,000 | – | 2,466,840 | – | 0.59% | – |
BPI | New | BRIDGEPOINT ED INC | $13,885,000 | – | 2,126,338 | – | 0.56% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $12,272,000 | – | 800,000 | – | 0.50% | – |
FNTE | New | FINTECH ACQUISITION CORP II | $12,045,000 | – | 1,204,498 | – | 0.49% | – |
GM | New | GENERAL MTRS COput | $11,820,000 | – | 300,000 | – | 0.48% | – |
ORM | New | OWENS RLTY MTG INC | $11,119,000 | – | 666,630 | – | 0.45% | – |
OSPRU | New | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $10,925,000 | – | 1,000,000 | – | 0.44% | – |
VIVE | New | VIVEVE MED INC | $10,739,000 | – | 3,948,132 | – | 0.44% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $10,560,000 | – | 825,000 | – | 0.43% | – |
FTDCQ | New | FTD COS INC | $10,202,000 | – | 2,198,663 | – | 0.41% | – |
DHX | New | DHI GROUP INC | $9,685,000 | – | 4,121,092 | – | 0.39% | – |
ELVT | New | ELEVATE CREDIT INC | $9,630,000 | – | 1,138,326 | – | 0.39% | – |
GLMD | New | GALMED PHARMACEUTICALS LTD | $8,819,000 | – | 741,108 | – | 0.36% | – |
AKBA | New | AKEBIA THERAPEUTICS INCcall | $8,493,000 | – | 851,000 | – | 0.34% | – |
CCXI | New | CHEMOCENTRYX INC | $8,102,000 | – | 615,173 | – | 0.33% | – |
TLYS | New | TILLYS INCcl a | $7,758,000 | – | 512,103 | – | 0.31% | – |
F | New | FORD MTR CO DELput | $7,749,000 | – | 700,000 | – | 0.31% | – |
GAIA | New | GAIA INC NEWcl a | $7,047,000 | – | 347,996 | – | 0.28% | – |
RRR | New | RED ROCK RESORTS INCput | $6,700,000 | – | 200,000 | – | 0.27% | – |
TAXA | New | LIBERTY TAX INCcl a | $6,527,000 | – | 808,239 | – | 0.26% | – |
EMMS | New | EMMIS COMMUNICATIONS CORP | $5,782,000 | – | 1,092,951 | – | 0.23% | – |
ACER | New | ACER THERAPEUTICS INC | $5,405,000 | – | 250,252 | – | 0.22% | – |
NATR | New | NATURES SUNSHINE PRODUCTS IN | $5,391,000 | – | 576,602 | – | 0.22% | – |
RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $5,331,000 | – | 2,550,500 | – | 0.22% | – |
CUE | New | CUE BIOPHARMA INC | $5,024,000 | – | 423,580 | – | 0.20% | – |
ASCMA | New | ASCENT CAP GROUP INC | $4,620,000 | – | 1,644,260 | – | 0.19% | – |
SHOS | New | SEARS HOMETOWN & OUTLET STOR | $4,570,000 | – | 2,176,251 | – | 0.18% | – |
APEN | New | APOLLO ENDOSURGERY INC | $4,537,000 | – | 649,941 | – | 0.18% | – |
JYNT | New | JOINT CORP | $4,375,000 | – | 534,822 | – | 0.18% | – |
SSKN | New | STRATA SKIN SCIENCES INC | $4,261,000 | – | 2,078,582 | – | 0.17% | – |
RFL | New | RAFAEL HLDGS INC | $4,054,000 | – | 441,092 | – | 0.16% | – |
MFCB | New | MFC BANCORP LTD | $3,993,000 | – | 674,555 | – | 0.16% | – |
DVD | New | DOVER MOTORSPORTS INC | $3,883,000 | – | 1,725,789 | – | 0.16% | – |
LINC | New | LINCOLN EDL SVCS CORP | $3,758,000 | – | 2,159,705 | – | 0.15% | – |
KIRK | New | KIRKLANDS INCput | $3,492,000 | – | 300,000 | – | 0.14% | – |
DDE | New | DOVER DOWNS GAMING & ENTMT I | $3,358,000 | – | 1,886,458 | – | 0.14% | – |
TA | New | TRAVELCENTERS AMER LLC | $2,658,000 | – | 759,401 | – | 0.11% | – |
STRM | New | STREAMLINE HEALTH SOLUTIONS | $2,570,000 | – | 1,760,297 | – | 0.10% | – |
SHLDQ | New | SEARS HLDGS CORP | $2,494,000 | – | 1,052,490 | – | 0.10% | – |
SHLDQ | New | SEARS HLDGS CORPcall | $2,370,000 | – | 1,000,000 | – | 0.10% | – |
SHLDQ | New | SEARS HLDGS CORPput | $2,370,000 | – | 1,000,000 | – | 0.10% | – |
RLGT | New | RADIANT LOGISTICS INC | $2,054,000 | – | 525,300 | – | 0.08% | – |
TISI | New | TEAM INC | $1,395,000 | – | 60,400 | – | 0.06% | – |
PTIE | New | PAIN THERAPEUTICS INC | $1,333,000 | – | 647,053 | – | 0.05% | – |
TWMC | New | TRANS WORLD ENTMT CORP | $629,000 | – | 722,647 | – | 0.02% | – |
FNTEW | New | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $400,000 | – | 249,999 | – | 0.02% | – |
RBCAA | New | REPUBLIC BANCORP KYcl a | $334,000 | – | 7,371 | – | 0.01% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -7,371 | – | -0.01% | – |
FNTEW | Exit | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $0 | – | -249,999 | – | -0.02% | – |
EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -130,615 | – | -0.05% | – |
LEE | Exit | LEE ENTERPRISES INC | $0 | – | -470,000 | – | -0.05% | – |
PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -347,053 | – | -0.07% | – |
MFCB | Exit | MFC BANCORP LTD | $0 | – | -157,930 | – | -0.07% | – |
DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -1,579,641 | – | -0.08% | – |
DNOW | Exit | NOW INC | $0 | – | -150,000 | – | -0.10% | – |
UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -667,946 | – | -0.11% | – |
STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -1,760,297 | – | -0.13% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -224,239 | – | -0.13% | – |
RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -616,400 | – | -0.16% | – |
TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -233,198 | – | -0.16% | – |
CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -84,348 | – | -0.17% | – |
DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -1,725,789 | – | -0.17% | – |
EMMS | Exit | EMMIS COMMUNICATIONS CORP | $0 | – | -1,092,951 | – | -0.18% | – |
ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -596,900 | – | -0.18% | – |
TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -1,820,939 | – | -0.18% | – |
SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -1,575,051 | – | -0.20% | – |
FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -499,998 | – | -0.24% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -677,779 | – | -0.25% | – |
LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -2,029,877 | – | -0.25% | – |
NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -510,989 | – | -0.25% | – |
BPI | Exit | BRIDGEPOINT ED INCcall | $0 | – | -550,000 | – | -0.26% | – |
DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -100,000 | – | -0.28% | – |
GME | Exit | GAMESTOP CORP NEWput | $0 | – | -300,000 | – | -0.30% | – |
SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -1,000,000 | – | -0.36% | – |
AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -1,602,903 | – | -0.39% | – |
ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -693,504 | – | -0.44% | – |
CGNT | Exit | COGENTIX MED INC | $0 | – | -3,639,853 | – | -0.46% | – |
ONDK | Exit | ON DECK CAP INC | $0 | – | -1,999,020 | – | -0.46% | – |
AVXS | Exit | AVEXIS INCput | $0 | – | -100,000 | – | -0.47% | – |
OSPRU | Exit | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $0 | – | -1,000,000 | – | -0.49% | – |
QURE | Exit | UNIQURE NV | $0 | – | -1,119,883 | – | -0.53% | – |
MDCO | Exit | MEDICINES COcall | $0 | – | -300,000 | – | -0.54% | – |
ORM | Exit | OWENS RLTY MTG INC | $0 | – | -611,878 | – | -0.55% | – |
JMBA | Exit | JAMBA INC | $0 | – | -1,303,929 | – | -0.55% | – |
ARQL | Exit | ARQULE INC | $0 | – | -10,239,751 | – | -0.56% | – |
BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -1,278,682 | – | -0.60% | – |
PETS | Exit | PETMED EXPRESS INCput | $0 | – | -400,000 | – | -0.65% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -800,000 | – | -0.88% | – |
AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -1,240,677 | – | -0.96% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -300,000 | – | -0.98% | – |
TBBK | Exit | BANCORP INC DEL | $0 | – | -2,500,000 | – | -1.01% | – |
HRB | Exit | BLOCK H & R INCput | $0 | – | -800,000 | – | -1.04% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -500,000 | – | -1.12% | – |
ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -7,528,066 | – | -1.26% | – |
QADA | Exit | QAD INCcl a | $0 | – | -770,973 | – | -1.30% | – |
GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -1,091,329 | – | -1.30% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -1,367,947 | – | -1.32% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -430,250 | – | -1.33% | – |
WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -350,000 | – | -1.42% | – |
LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -2,357,651 | – | -1.44% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -500,000 | – | -1.63% | – |
CASH | Exit | META FINL GROUP INC | $0 | – | -447,952 | – | -1.72% | – |
WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -446,861 | – | -1.82% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -2,200,000 | – | -1.93% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -6,500,679 | – | -2.12% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -774,397 | – | -2.18% | – |
AABA | Exit | ALTABA INC | $0 | – | -1,021,691 | – | -3.32% | – |
RH | Exit | RHcall | $0 | – | -1,200,000 | – | -4.14% | – |
EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -2,100,000 | – | -4.85% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -3,140,000 | – | -7.06% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -600,000 | – | -7.39% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -700,000 | – | -8.62% | – |
IWM | Exit | ISHARES TRput | $0 | – | -3,680,000 | – | -26.74% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRput | $545,302,000 | +101.5% | 3,680,000 | +91.7% | 26.74% | +24.6% |
SPY | Buy | SPDR S&P 500 ETF TRput | $175,861,000 | +142.4% | 700,000 | +133.3% | 8.62% | +49.8% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $150,738,000 | +211.7% | 600,000 | +200.0% | 7.39% | +92.7% |
SGMS | Buy | SCIENTIFIC GAMES CORPcall | $143,969,000 | +87.6% | 3,140,000 | +6.8% | 7.06% | +16.0% |
EXAS | Buy | EXACT SCIENCES CORPput | $98,952,000 | +99.8% | 2,100,000 | +50.0% | 4.85% | +23.5% |
RH | Buy | RHcall | $84,384,000 | +51.5% | 1,200,000 | +39.0% | 4.14% | -6.3% |
AABA | Sell | ALTABA INC | $67,677,000 | +11.7% | 1,021,691 | -8.2% | 3.32% | -31.0% |
DLB | Sell | DOLBY LABORATORIES INC | $44,543,000 | +0.8% | 774,397 | -14.2% | 2.18% | -37.7% |
CDXS | Buy | CODEXIS INC | $43,230,000 | +22.2% | 6,500,679 | +0.2% | 2.12% | -24.4% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $39,402,000 | +307.4% | 2,200,000 | +175.0% | 1.93% | +151.9% |
WRLD | Buy | WORLD ACCEP CORP DEL | $37,040,000 | +11.4% | 446,861 | +0.7% | 1.82% | -31.2% |
CASH | Buy | META FINL GROUP INC | $35,119,000 | -9.9% | 447,952 | +2.3% | 1.72% | -44.3% |
SODA | Sell | SODASTREAM INTERNATIONAL LTD | $33,225,000 | +3.8% | 500,000 | -16.4% | 1.63% | -35.8% |
LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $29,353,000 | +7.7% | 2,357,651 | +10.7% | 1.44% | -33.4% |
WRLD | New | WORLD ACCEP CORP DELcall | $29,012,000 | – | 350,000 | – | 1.42% | – |
FCFS | Sell | FIRSTCASH INC | $27,170,000 | -23.7% | 430,250 | -29.6% | 1.33% | -52.8% |
AKBA | Sell | AKEBIA THERAPEUTICS INC | $26,908,000 | -12.9% | 1,367,947 | -36.3% | 1.32% | -46.2% |
QADA | Buy | QAD INCcl a | $26,483,000 | +15.4% | 770,973 | +7.7% | 1.30% | -28.7% |
ENT | Buy | GLOBAL EAGLE ENTMT INC | $25,746,000 | +31.5% | 7,528,066 | +36.9% | 1.26% | -18.7% |
SGMS | New | SCIENTIFIC GAMES CORPcl a | $22,925,000 | – | 500,000 | – | 1.12% | – |
HRB | New | BLOCK H & R INCput | $21,184,000 | – | 800,000 | – | 1.04% | – |
TBBK | Sell | BANCORP INC DEL | $20,675,000 | -27.1% | 2,500,000 | -33.1% | 1.01% | -54.9% |
AFI | Buy | ARMSTRONG FLOORING INC | $19,541,000 | +34.8% | 1,240,677 | +53.8% | 0.96% | -16.7% |
HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $17,888,000 | +211.1% | 800,000 | +60.0% | 0.88% | +92.3% |
PETS | Buy | PETMED EXPRESS INCput | $13,260,000 | +63.3% | 400,000 | +100.0% | 0.65% | +0.9% |
BPI | Sell | BRIDGEPOINT ED INC | $12,275,000 | -40.3% | 1,278,682 | -8.2% | 0.60% | -63.1% |
ARQL | Buy | ARQULE INC | $11,366,000 | -10.5% | 10,239,751 | +0.0% | 0.56% | -44.7% |
JMBA | Buy | JAMBA INC | $11,266,000 | +53.2% | 1,303,929 | +38.1% | 0.55% | -5.5% |
ORM | Sell | OWENS RLTY MTG INC | $11,142,000 | +1.5% | 611,878 | -5.5% | 0.55% | -37.3% |
QURE | Buy | UNIQURE NV | $10,751,000 | +56.8% | 1,119,883 | +1.1% | 0.53% | -3.1% |
OSPRU | New | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $9,960,000 | – | 1,000,000 | – | 0.49% | – |
CGNT | Buy | COGENTIX MED INC | $9,318,000 | +47.3% | 3,639,853 | +0.2% | 0.46% | -9.0% |
ASCMA | Buy | ASCENT CAP GROUP INC | $9,043,000 | +336.6% | 693,504 | +414.4% | 0.44% | +170.1% |
AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $7,902,000 | +28.8% | 1,602,903 | +0.6% | 0.39% | -20.5% |
DLB | New | DOLBY LABORATORIES INCcall | $5,752,000 | – | 100,000 | – | 0.28% | – |
BPI | New | BRIDGEPOINT ED INCcall | $5,280,000 | – | 550,000 | – | 0.26% | – |
NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $5,187,000 | +24.7% | 510,989 | +62.8% | 0.25% | -23.0% |
LINC | Sell | LINCOLN EDL SVCS CORP | $5,075,000 | -22.0% | 2,029,877 | -3.3% | 0.25% | -51.7% |
CCXI | Buy | CHEMOCENTRYX INC | $5,029,000 | -11.2% | 677,779 | +12.0% | 0.25% | -45.1% |
FNTE | New | FINTECH ACQUISITION CORP II | $4,900,000 | – | 499,998 | – | 0.24% | – |
SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $4,016,000 | +42.3% | 1,575,051 | +50.7% | 0.20% | -12.1% |
ELVT | Sell | ELEVATE CREDIT INC | $3,647,000 | -26.3% | 596,900 | -4.5% | 0.18% | -54.5% |
TWMC | Sell | TRANS WORLD ENTMT CORP | $3,642,000 | +24.7% | 1,820,939 | -0.2% | 0.18% | -22.8% |
CRMT | Buy | AMERICAS CAR MART INC | $3,469,000 | +5.9% | 84,348 | +0.2% | 0.17% | -34.6% |
TAXA | Buy | LIBERTY TAX INCcl a | $3,358,000 | +1379.3% | 233,198 | +1233.2% | 0.16% | +816.7% |
TLYS | New | TILLYS INCcl a | $2,689,000 | – | 224,239 | – | 0.13% | – |
DNOW | New | NOW INC | $2,072,000 | – | 150,000 | – | 0.10% | – |
DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $1,627,000 | +1.1% | 1,579,641 | +9.0% | 0.08% | -37.5% |
MFCB | New | MFC BANCORP LTD | $1,483,000 | – | 157,930 | – | 0.07% | – |
PTIE | Buy | PAIN THERAPEUTICS INC | $1,413,000 | -1.9% | 347,053 | +0.0% | 0.07% | -39.5% |
LEE | Buy | LEE ENTERPRISES INC | $1,034,000 | +207.7% | 470,000 | +165.4% | 0.05% | +88.9% |
EPM | Sell | EVOLUTION PETROLEUM CORP | $940,000 | -79.4% | 130,615 | -76.8% | 0.05% | -87.3% |
FNTEW | New | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $317,000 | – | 249,999 | – | 0.02% | – |
MFCB | Exit | MFC BANCORP LTD | $0 | – | -337,978 | – | -0.05% | – |
FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -2,841,368 | – | -0.06% | – |
FBK | Exit | FB FINL CORP | $0 | – | -50,000 | – | -0.14% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -386,494 | – | -0.24% | – |
STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -257,604 | – | -0.27% | – |
FNTEU | Exit | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -499,998 | – | -0.41% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -293,206 | – | -0.49% | – |
CCN | Exit | CARDCONNECT CORP | $0 | – | -675,926 | – | -0.81% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRput | $270,567,000 | – | 1,920,000 | – | 21.46% | – |
SGMS | New | SCIENTIFIC GAMES CORPcall | $76,734,000 | – | 2,940,000 | – | 6.09% | – |
SPY | New | SPDR S&P 500 ETF TRput | $72,540,000 | – | 300,000 | – | 5.76% | – |
AABA | New | ALTABA INC | $60,603,000 | – | 1,112,397 | – | 4.81% | – |
RH | New | RHcall | $55,681,000 | – | 863,000 | – | 4.42% | – |
EXAS | New | EXACT SCIENCES CORPput | $49,518,000 | – | 1,400,000 | – | 3.93% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $48,360,000 | – | 200,000 | – | 3.84% | – |
DLB | New | DOLBY LABORATORIES INC | $44,187,000 | – | 902,507 | – | 3.51% | – |
CASH | New | META FINL GROUP INC | $38,977,000 | – | 437,947 | – | 3.09% | – |
FCFS | New | FIRSTCASH INC | $35,607,000 | – | 610,756 | – | 2.82% | – |
CDXS | New | CODEXIS INC | $35,362,000 | – | 6,488,379 | – | 2.80% | – |
WRLD | New | WORLD ACCEP CORP DEL | $33,250,000 | – | 443,861 | – | 2.64% | – |
SODA | New | SODASTREAM INTERNATIONAL LTD | $31,994,000 | – | 597,795 | – | 2.54% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $30,876,000 | – | 2,148,623 | – | 2.45% | – |
TBBK | New | BANCORP INC DEL | $28,347,000 | – | 3,739,697 | – | 2.25% | – |
LXFR | New | LUXFER HLDGS PLCsponsored adr | $27,250,000 | – | 2,130,544 | – | 2.16% | – |
QADA | New | QAD INCcl a | $22,948,000 | – | 716,021 | – | 1.82% | – |
GDEN | New | GOLDEN ENTMT INC | $22,601,000 | – | 1,091,329 | – | 1.79% | – |
BPI | New | BRIDGEPOINT ED INC | $20,569,000 | – | 1,393,589 | – | 1.63% | – |
ENT | New | GLOBAL EAGLE ENTMT INC | $19,579,000 | – | 5,499,695 | – | 1.55% | – |
SODA | New | SODASTREAM INTERNATIONAL LTDcall | $16,056,000 | – | 300,000 | – | 1.27% | – |
AFI | New | ARMSTRONG FLOORING INC | $14,494,000 | – | 806,590 | – | 1.15% | – |
ARQL | New | ARQULE INC | $12,697,000 | – | 10,239,651 | – | 1.01% | – |
MDCO | New | MEDICINES COcall | $11,403,000 | – | 300,000 | – | 0.90% | – |
ORM | New | OWENS RLTY MTG INC | $10,978,000 | – | 647,313 | – | 0.87% | – |
CCN | New | CARDCONNECT CORP | $10,173,000 | – | 675,926 | – | 0.81% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $9,672,000 | – | 800,000 | – | 0.77% | – |
ONDK | New | ON DECK CAP INC | $9,315,000 | – | 1,999,020 | – | 0.74% | – |
SHLDQ | New | SEARS HLDGS CORPcall | $8,860,000 | – | 1,000,000 | – | 0.70% | – |
AVXS | New | AVEXIS INCput | $8,216,000 | – | 100,000 | – | 0.65% | – |
PETS | New | PETMED EXPRESS INCput | $8,120,000 | – | 200,000 | – | 0.64% | – |
JMBA | New | JAMBA INC | $7,355,000 | – | 944,129 | – | 0.58% | – |
QURE | New | UNIQURE NV | $6,855,000 | – | 1,107,483 | – | 0.54% | – |
LINC | New | LINCOLN EDL SVCS CORP | $6,505,000 | – | 2,098,377 | – | 0.52% | – |
GME | New | GAMESTOP CORP NEWput | $6,483,000 | – | 300,000 | – | 0.51% | – |
CGNT | New | COGENTIX MED INC | $6,324,000 | – | 3,634,265 | – | 0.50% | – |
CTRN | New | CITI TRENDS INC | $6,222,000 | – | 293,206 | – | 0.49% | – |
AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $6,133,000 | – | 1,592,903 | – | 0.49% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $5,750,000 | – | 500,000 | – | 0.46% | – |
CCXI | New | CHEMOCENTRYX INC | $5,666,000 | – | 605,353 | – | 0.45% | – |
FNTEU | New | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $5,195,000 | – | 499,998 | – | 0.41% | – |
ELVT | New | ELEVATE CREDIT INC | $4,950,000 | – | 625,000 | – | 0.39% | – |
EPM | New | EVOLUTION PETROLEUM CORP | $4,562,000 | – | 563,171 | – | 0.36% | – |
NATR | New | NATURES SUNSHINE PRODUCTS IN | $4,158,000 | – | 313,814 | – | 0.33% | – |
DVD | New | DOVER MOTORSPORTS INC | $3,624,000 | – | 1,725,789 | – | 0.29% | – |
STRL | New | STERLING CONSTRUCTION CO INC | $3,367,000 | – | 257,604 | – | 0.27% | – |
RLGT | New | RADIANT LOGISTICS INC | $3,316,000 | – | 616,400 | – | 0.26% | – |
CRMT | New | AMERICAS CAR MART INC | $3,276,000 | – | 84,214 | – | 0.26% | – |
EMMS | New | EMMIS COMMUNICATIONS CORP | $3,137,000 | – | 1,092,951 | – | 0.25% | – |
EZPW | New | EZCORP INCcl a non vtg | $2,976,000 | – | 386,494 | – | 0.24% | – |
TWMC | New | TRANS WORLD ENTMT CORP | $2,921,000 | – | 1,825,453 | – | 0.23% | – |
SHOS | New | SEARS HOMETOWN & OUTLET STOR | $2,822,000 | – | 1,045,236 | – | 0.22% | – |
UTI | New | UNIVERSAL TECHNICAL INST INC | $2,385,000 | – | 667,946 | – | 0.19% | – |
ASCMA | New | ASCENT CAP GROUP INC | $2,071,000 | – | 134,827 | – | 0.16% | – |
STRM | New | STREAMLINE HEALTH SOLUTIONS | $1,884,000 | – | 1,760,297 | – | 0.15% | – |
FBK | New | FB FINL CORP | $1,810,000 | – | 50,000 | – | 0.14% | – |
DDE | New | DOVER DOWNS GAMING & ENTMT I | $1,609,000 | – | 1,449,559 | – | 0.13% | – |
PTIE | New | PAIN THERAPEUTICS INC | $1,440,000 | – | 347,050 | – | 0.11% | – |
FALC | New | FALCONSTOR SOFTWARE INC | $737,000 | – | 2,841,368 | – | 0.06% | – |
MFCB | New | MFC BANCORP LTD | $602,000 | – | 337,978 | – | 0.05% | – |
LEE | New | LEE ENTERPRISES INC | $336,000 | – | 177,085 | – | 0.03% | – |
RBCAA | New | REPUBLIC BANCORP KYcl a | $263,000 | – | 7,371 | – | 0.02% | – |
TAXA | New | LIBERTY TAX INCcl a | $227,000 | – | 17,491 | – | 0.02% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -30,825 | – | -0.01% | – |
CASLQ | Exit | CASTLE A M & CO | $0 | – | -134,764 | – | -0.01% | – |
PHMD | Exit | PHOTOMEDEX INC | $0 | – | -276,958 | – | -0.04% | – |
CCNWW | Exit | CARDCONNECT CORP*w exp 07/29/202 | $0 | – | -447,363 | – | -0.06% | – |
OCN | Exit | OCWEN FINL CORPcall | $0 | – | -186,000 | – | -0.08% | – |
MFCB | Exit | MFC BANCORP LTD | $0 | – | -337,978 | – | -0.08% | – |
STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -126,337 | – | -0.12% | – |
FBK | Exit | FB FINL CORP | $0 | – | -50,000 | – | -0.12% | – |
TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -152,511 | – | -0.13% | – |
STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -692,108 | – | -0.15% | – |
DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -1,261,253 | – | -0.16% | – |
EMMS | Exit | EMMIS COMMUNICATIONS CORP | $0 | – | -342,193 | – | -0.17% | – |
CXW | Exit | CORRECTIONS CORP AMER NEWcall | $0 | – | -157,400 | – | -0.26% | – |
ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -190,500 | – | -0.32% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -466,440 | – | -0.34% | – |
DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -1,229,789 | – | -0.37% | – |
FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -3,392,318 | – | -0.42% | – |
PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -3,870,832 | – | -0.47% | – |
ONDK | Exit | ON DECK CAP INC | $0 | – | -728,564 | – | -0.50% | – |
RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -1,600,665 | – | -0.55% | – |
RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -151,658 | – | -0.57% | – |
LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -2,263,899 | – | -0.60% | – |
EMGCQ | Exit | EMERGENT CAP INC | $0 | – | -1,845,659 | – | -0.65% | – |
Exit | EZCORP INCnote 2.625% 6/1 | $0 | – | -5,500,000 | – | -0.66% | – | |
CXW | Exit | CORRECTIONS CORP AMER NEWput | $0 | – | -400,000 | – | -0.67% | – |
EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -903,282 | – | -0.68% | – |
CGNT | Exit | COGENTIX MED INC | $0 | – | -3,324,877 | – | -0.73% | – |
TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -1,784,034 | – | -0.74% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -459,793 | – | -0.78% | – |
CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -202,350 | – | -0.89% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -703,471 | – | -0.94% | – |
CCN | Exit | CARDCONNECT CORP | $0 | – | -938,808 | – | -1.11% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -150,000 | – | -1.11% | – |
PIP | Exit | PHARMATHENE INC | $0 | – | -3,202,045 | – | -1.12% | – |
RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -272,876 | – | -1.14% | – |
RACE | Exit | FERRARI N V | $0 | – | -189,582 | – | -1.19% | – |
RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -300,000 | – | -1.25% | – |
Exit | IMPERIAL HLDGS INCnote 8.500% 2/1 | $0 | – | -11,970,000 | – | -1.29% | – | |
BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -1,653,826 | – | -1.37% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -1,795,800 | – | -1.39% | – |
GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -942,786 | – | -1.42% | – |
ORM | Exit | OWENS RLTY MTG INC | $0 | – | -778,867 | – | -1.63% | – |
LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -1,178,078 | – | -1.65% | – |
PRTA | Exit | PROTHENA CORPput | $0 | – | -229,000 | – | -1.66% | – |
ARQL | Exit | ARQULE INC | $0 | – | -9,263,041 | – | -1.97% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -1,915,008 | – | -2.09% | – |
QADA | Exit | QAD INCcl a | $0 | – | -774,933 | – | -2.09% | – |
SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -1,769,558 | – | -2.19% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -2,067,876 | – | -2.81% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -1,194,988 | – | -2.87% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -5,561,082 | – | -2.98% | – |
CASH | Exit | META FINL GROUP INC | $0 | – | -425,271 | – | -3.11% | – |
TBBK | Exit | BANCORP INC DEL | $0 | – | -4,229,213 | – | -3.27% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -1,319,215 | – | -4.22% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -822,912 | – | -4.67% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -847,907 | – | -5.55% | – |
YHOO | Exit | YAHOO INC | $0 | – | -1,192,776 | – | -6.20% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -4,598,200 | – | -6.25% | – |
IWM | Exit | ISHARES TRput | $0 | – | -1,345,000 | – | -20.14% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARES TRput | $167,064,000 | -15.5% | 1,345,000 | -21.8% | 20.14% | -6.0% |
YHOO | Buy | YAHOO INC | $51,409,000 | +31.3% | 1,192,776 | +14.4% | 6.20% | +46.0% |
DLB | Buy | DOLBY LABORATORIES INC | $46,033,000 | +17.9% | 847,907 | +3.9% | 5.55% | +31.1% |
FCFS | New | FIRSTCASH INC | $38,743,000 | – | 822,912 | – | 4.67% | – |
SODA | Sell | SODASTREAM INTERNATIONAL LTD | $35,038,000 | +18.5% | 1,319,215 | -4.8% | 4.22% | +31.8% |
TBBK | Buy | BANCORP INC DEL | $27,152,000 | +195.6% | 4,229,213 | +177.2% | 3.27% | +228.7% |
CASH | Sell | META FINL GROUP INC | $25,776,000 | +6.7% | 425,271 | -10.3% | 3.11% | +18.7% |
CDXS | Buy | CODEXIS INC | $24,691,000 | +10.5% | 5,561,082 | +0.3% | 2.98% | +22.9% |
CTRN | Sell | CITI TRENDS INC | $23,816,000 | +28.0% | 1,194,988 | -0.3% | 2.87% | +42.3% |
SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $23,305,000 | -14.5% | 2,067,876 | -30.3% | 2.81% | -4.9% |
QADA | Buy | QAD INCcl a | $17,343,000 | +73.5% | 774,933 | +49.4% | 2.09% | +92.9% |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $17,331,000 | +37.9% | 1,915,008 | +14.0% | 2.09% | +53.3% |
ARQL | Buy | ARQULE INC | $16,303,000 | -4.3% | 9,263,041 | +3.3% | 1.97% | +6.5% |
PRTA | New | PROTHENA CORPput | $13,733,000 | – | 229,000 | – | 1.66% | – |
LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $13,654,000 | +6.1% | 1,178,078 | +10.2% | 1.65% | +18.0% |
ORM | Sell | OWENS RLTY MTG INC | $13,490,000 | -11.5% | 778,867 | -15.0% | 1.63% | -1.6% |
GDEN | Sell | GOLDEN ENTMT INC | $11,757,000 | +1.4% | 942,786 | -5.0% | 1.42% | +12.8% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $11,493,000 | +88.6% | 1,795,800 | +80.3% | 1.39% | +109.7% |
BPI | Sell | BRIDGEPOINT ED INC | $11,362,000 | -17.2% | 1,653,826 | -12.8% | 1.37% | -7.9% |
RH | New | RESTORATION HARDWARE HLDGS Icall | $10,374,000 | – | 300,000 | – | 1.25% | – |
PIP | Sell | PHARMATHENE INC | $9,286,000 | +17.0% | 3,202,045 | -1.5% | 1.12% | +30.2% |
CCN | New | CARDCONNECT CORP | $9,172,000 | – | 938,808 | – | 1.11% | – |
EZPW | Sell | EZCORP INCcl a non vtg | $7,780,000 | -26.9% | 703,471 | -50.0% | 0.94% | -18.6% |
CRMT | Sell | AMERICAS CAR MART INC | $7,364,000 | +14.3% | 202,350 | -11.3% | 0.89% | +27.2% |
ERI | New | ELDORADO RESORTS INC | $6,465,000 | – | 459,793 | – | 0.78% | – |
CGNT | Buy | COGENTIX MED INC | $6,051,000 | +100.6% | 3,324,877 | +6.1% | 0.73% | +123.2% |
CXW | New | CORRECTIONS CORP AMER NEWput | $5,548,000 | – | 400,000 | – | 0.67% | – |
LINC | Buy | LINCOLN EDL SVCS CORP | $4,981,000 | +50.9% | 2,263,899 | +2.9% | 0.60% | +67.9% |
RBCAA | Sell | REPUBLIC BANCORP KYcl a | $4,714,000 | -10.8% | 151,658 | -20.7% | 0.57% | -0.9% |
RLGT | Sell | RADIANT LOGISTICS INC | $4,546,000 | -40.6% | 1,600,665 | -37.2% | 0.55% | -34.0% |
ONDK | Buy | ON DECK CAP INC | $4,153,000 | +36.1% | 728,564 | +23.0% | 0.50% | +51.4% |
PTIE | Sell | PAIN THERAPEUTICS INC | $3,870,000 | -69.2% | 3,870,832 | -32.5% | 0.47% | -65.7% |
FALC | Sell | FALCONSTOR SOFTWARE INC | $3,528,000 | -1.0% | 3,392,318 | -0.0% | 0.42% | +10.1% |
DVD | Buy | DOVER MOTORSPORTS INC | $3,038,000 | +16.9% | 1,229,789 | +2.7% | 0.37% | +29.8% |
CCXI | Buy | CHEMOCENTRYX INC | $2,817,000 | +46.3% | 466,440 | +8.8% | 0.34% | +62.7% |
ERI | New | ELDORADO RESORTS INCcall | $2,678,000 | – | 190,500 | – | 0.32% | – |
CXW | New | CORRECTIONS CORP AMER NEWcall | $2,183,000 | – | 157,400 | – | 0.26% | – |
EMMS | New | EMMIS COMMUNICATIONS CORP | $1,386,000 | – | 342,193 | – | 0.17% | – |
DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $1,362,000 | +19.9% | 1,261,253 | +17.7% | 0.16% | +33.3% |
STRM | New | STREAMLINE HEALTH SOLUTIONS | $1,273,000 | – | 692,108 | – | 0.15% | – |
FBK | New | FB FINL CORP | $1,009,000 | – | 50,000 | – | 0.12% | – |
STRL | New | STERLING CONSTRUCTION CO INC | $978,000 | – | 126,337 | – | 0.12% | – |
CCNWW | New | CARDCONNECT CORP*w exp 07/29/202 | $488,000 | – | 447,363 | – | 0.06% | – |
PHMD | New | PHOTOMEDEX INC | $357,000 | – | 276,958 | – | 0.04% | – |
UTI | Sell | UNIVERSAL TECHNICAL INST INC | $55,000 | -50.5% | 30,825 | -37.1% | 0.01% | -41.7% |
FNTCW | Exit | FINTECH ACQUISITION CORP*w exp 02/19/202 | $0 | – | -397,363 | – | -0.03% | – |
PHMD | Exit | PHOTOMEDEX INC | $0 | – | -1,384,777 | – | -0.04% | – |
WHF | Exit | WHITEHORSE FIN INC | $0 | – | -57,132 | – | -0.07% | – |
EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -1,368,777 | – | -0.11% | – |
SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -97,375 | – | -0.11% | – |
ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -1,000,000 | – | -0.21% | – |
CSH | Exit | CASH AMER INTL INC | $0 | – | -48,394 | – | -0.22% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -172,974 | – | -0.28% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -464,182 | – | -0.29% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -543,952 | – | -0.36% | – |
ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -2,063,792 | – | -0.43% | – |
FNTC | Exit | FINTECH ACQUISITION CORP | $0 | – | -397,363 | – | -0.43% | – |
QADB | Exit | QAD INCcl b | $0 | – | -245,765 | – | -0.46% | – |
M | Exit | MACYS INC | $0 | – | -150,000 | – | -0.55% | – |
SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -255,951 | – | -0.84% | – |
CROX | Exit | CROCS INC | $0 | – | -1,118,223 | – | -1.37% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -120,000 | – | -1.50% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -250,000 | – | -2.92% | – |
FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -787,073 | – | -4.38% | – |
DRII | Exit | DIAMOND RESORTS INTL INCcall | $0 | – | -1,400,000 | – | -4.55% | – |
DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -1,699,487 | – | -5.52% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRput | $197,766,000 | – | 1,720,000 | – | 21.44% | – |
DRII | New | DIAMOND RESORTS INTL INC | $50,917,000 | – | 1,699,487 | – | 5.52% | – |
SGMS | New | SCIENTIFIC GAMES CORPcall | $42,257,000 | – | 4,598,200 | – | 4.58% | – |
DRII | New | DIAMOND RESORTS INTL INCcall | $41,944,000 | – | 1,400,000 | – | 4.55% | – |
FCFS | New | FIRST CASH FINL SVCS INC | $40,400,000 | – | 787,073 | – | 4.38% | – |
YHOO | New | YAHOO INC | $39,167,000 | – | 1,042,776 | – | 4.25% | – |
DLB | New | DOLBY LABORATORIES INC | $39,060,000 | – | 816,307 | – | 4.23% | – |
SODA | New | SODASTREAM INTERNATIONAL LTD | $29,570,000 | – | 1,386,290 | – | 3.21% | – |
SGMS | New | SCIENTIFIC GAMES CORPcl a | $27,267,000 | – | 2,967,002 | – | 2.96% | – |
QQQ | New | POWERSHARES QQQ TRUSTput | $26,885,000 | – | 250,000 | – | 2.92% | – |
CASH | New | META FINL GROUP INC | $24,160,000 | – | 474,098 | – | 2.62% | – |
SCLN | New | SCICLONE PHARMACEUTICALS INC | $23,110,000 | – | 1,769,558 | – | 2.50% | – |
CDXS | New | CODEXIS INC | $22,349,000 | – | 5,545,543 | – | 2.42% | – |
CTRN | New | CITI TRENDS INC | $18,609,000 | – | 1,198,280 | – | 2.02% | – |
ARQL | New | ARQULE INC | $17,032,000 | – | 8,964,045 | – | 1.85% | – |
ORM | New | OWENS RLTY MTG INC | $15,247,000 | – | 916,268 | – | 1.65% | – |
IWM | New | ISHARES TRcall | $13,798,000 | – | 120,000 | – | 1.50% | – |
BPI | New | BRIDGEPOINT ED INC | $13,730,000 | – | 1,896,445 | – | 1.49% | – |
LXFR | New | LUXFER HLDGS PLCsponsored adr | $12,866,000 | – | 1,069,501 | – | 1.40% | – |
CROX | New | CROCS INC | $12,614,000 | – | 1,118,223 | – | 1.37% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $12,569,000 | – | 1,680,390 | – | 1.36% | – |
PTIE | New | PAIN THERAPEUTICS INC | $12,560,000 | – | 5,735,324 | – | 1.36% | – |
GDEN | New | GOLDEN ENTMT INC | $11,597,000 | – | 992,068 | – | 1.26% | – |
New | IMPERIAL HLDGS INCnote 8.500% 2/1 | $10,723,000 | – | 11,970,000 | – | 1.16% | – | |
EZPW | New | EZCORP INCcl a non vtg | $10,638,000 | – | 1,407,086 | – | 1.15% | – |
QADA | New | QAD INCcl a | $9,996,000 | – | 518,716 | – | 1.08% | – |
TBBK | New | BANCORP INC DEL | $9,185,000 | – | 1,525,787 | – | 1.00% | – |
PIP | New | PHARMATHENE INC | $7,935,000 | – | 3,252,045 | – | 0.86% | – |
RH | New | RESTORATION HARDWARE HLDGS I | $7,826,000 | – | 272,876 | – | 0.85% | – |
SFR | New | COLONY STARWOOD HOMES | $7,786,000 | – | 255,951 | – | 0.84% | – |
RACE | New | FERRARI N V | $7,760,000 | – | 189,582 | – | 0.84% | – |
RLGT | New | RADIANT LOGISTICS INC | $7,652,000 | – | 2,550,665 | – | 0.83% | – |
TWMC | New | TRANS WORLD ENTMT CORP | $6,690,000 | – | 1,784,034 | – | 0.72% | – |
CRMT | New | AMERICAS CAR MART INC | $6,443,000 | – | 228,156 | – | 0.70% | – |
EMGCQ | New | EMERGENT CAP INC | $6,201,000 | – | 1,845,659 | – | 0.67% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $6,094,000 | – | 995,800 | – | 0.66% | – |
RBCAA | New | REPUBLIC BANCORP KYcl a | $5,286,000 | – | 191,314 | – | 0.57% | – |
M | New | MACYS INC | $5,042,000 | – | 150,000 | – | 0.55% | – |
EPM | New | EVOLUTION PETROLEUM CORP | $4,941,000 | – | 903,282 | – | 0.54% | – |
New | EZCORP INCnote 2.625% 6/1 | $4,622,000 | – | 5,500,000 | – | 0.50% | – | |
QADB | New | QAD INCcl b | $4,252,000 | – | 245,765 | – | 0.46% | – |
FNTC | New | FINTECH ACQUISITION CORP | $3,974,000 | – | 397,363 | – | 0.43% | – |
ESINQ | New | ITT EDUCATIONAL SERVICES INC | $3,962,000 | – | 2,063,792 | – | 0.43% | – |
FALC | New | FALCONSTOR SOFTWARE INC | $3,563,000 | – | 3,393,018 | – | 0.39% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,329,000 | – | 543,952 | – | 0.36% | – |
LINC | New | LINCOLN EDL SVCS CORP | $3,301,000 | – | 2,200,494 | – | 0.36% | – |
ONDK | New | ON DECK CAP INC | $3,051,000 | – | 592,515 | – | 0.33% | – |
CGNT | New | COGENTIX MED INC | $3,016,000 | – | 3,134,956 | – | 0.33% | – |
SRPT | New | SAREPTA THERAPEUTICS INCcall | $2,861,000 | – | 150,000 | – | 0.31% | – |
SXC | New | SUNCOKE ENERGY INC | $2,702,000 | – | 464,182 | – | 0.29% | – |
DVD | New | DOVER MOTORSPORTS INC | $2,598,000 | – | 1,197,313 | – | 0.28% | – |
RM | New | REGIONAL MGMT CORP | $2,536,000 | – | 172,974 | – | 0.28% | – |
CSH | New | CASH AMER INTL INC | $2,063,000 | – | 48,394 | – | 0.22% | – |
CCXI | New | CHEMOCENTRYX INC | $1,925,000 | – | 428,687 | – | 0.21% | – |
ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $1,920,000 | – | 1,000,000 | – | 0.21% | – |
TA | New | TRAVELCENTERS AMER LLC | $1,244,000 | – | 152,511 | – | 0.14% | – |
DDE | New | DOVER DOWNS GAMING & ENTMT I | $1,136,000 | – | 1,071,772 | – | 0.12% | – |
SXCP | New | SUNCOKE ENERGY PARTNERS L P | $1,052,000 | – | 97,375 | – | 0.11% | – |
EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $996,000 | – | 1,368,777 | – | 0.11% | – |
MFCB | New | MFC BANCORP LTD | $740,000 | – | 337,978 | – | 0.08% | – |
WHF | New | WHITEHORSE FIN INC | $618,000 | – | 57,132 | – | 0.07% | – |
PHMD | New | PHOTOMEDEX INC | $349,000 | – | 1,384,777 | – | 0.04% | – |
FNTCW | New | FINTECH ACQUISITION CORP*w exp 02/19/202 | $318,000 | – | 397,363 | – | 0.03% | – |
OCN | New | OCWEN FINL CORPcall | $318,000 | – | 186,000 | – | 0.03% | – |
CASLQ | New | CASTLE A M & CO | $221,000 | – | 134,764 | – | 0.02% | – |
UTI | New | UNIVERSAL TECHNICAL INST INC | $111,000 | – | 49,003 | – | 0.01% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -198,636 | – | -0.03% | – |
UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -159,216 | – | -0.08% | – |
CASLQ | Exit | CASTLE A M & CO | $0 | – | -314,968 | – | -0.10% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -65,000 | – | -0.12% | – |
OCN | Exit | OCWEN FINL CORPcall | $0 | – | -150,000 | – | -0.14% | – |
SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -170,218 | – | -0.16% | – |
LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -2,327,545 | – | -0.16% | – |
EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -1,115,307 | – | -0.19% | – |
CGNT | Exit | COGENTIX MED INC | $0 | – | -1,285,790 | – | -0.21% | – |
ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -137,300 | – | -0.25% | – |
SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -187,375 | – | -0.28% | – |
Exit | CASTLE A M & COnote 7.000/1 | $0 | – | -3,800,000 | – | -0.28% | – | |
NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -192,454 | – | -0.31% | – |
WHF | Exit | WHITEHORSE FIN INC | $0 | – | -198,322 | – | -0.31% | – |
FNTC | Exit | FINTECH ACQUISITION CORP** | $0 | – | -250,000 | – | -0.35% | – |
DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -1,286,331 | – | -0.40% | – |
URI | Exit | UNITED RENTALS INCcall | $0 | – | -54,200 | – | -0.44% | – |
INCY | Exit | INCYTE CORPcall | $0 | – | -31,000 | – | -0.46% | – |
YHOO | Exit | YAHOO INC | $0 | – | -120,000 | – | -0.47% | – |
PIP | Exit | PHARMATHENE INC | $0 | – | -2,865,823 | – | -0.52% | – |
CVO | Exit | CENVEO INC | $0 | – | -2,186,619 | – | -0.56% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -994,064 | – | -0.66% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -641,767 | – | -0.68% | – |
GM | Exit | GENERAL MTRS COput | $0 | – | -170,000 | – | -0.69% | – |
USAK | Exit | USA TRUCK INC | $0 | – | -303,727 | – | -0.71% | – |
QADB | Exit | QAD INCcl b | $0 | – | -251,237 | – | -0.73% | – |
EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -1,042,785 | – | -0.81% | – |
Exit | ISIS PHARMACEUTICALS INC DELnote 2.750/0 | $0 | – | -2,500,000 | – | -0.84% | – | |
GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -688,117 | – | -0.84% | – |
LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -577,239 | – | -0.84% | – |
RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -1,422,803 | – | -0.86% | – |
FNTCU | Exit | FINTECH ACQUISITION CORP*unit 99/99/9999 | $0 | – | -650,000 | – | -0.90% | – |
RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -273,537 | – | -0.91% | – |
SIR | Exit | SELECT INCOME REIT | $0 | – | -390,202 | – | -1.01% | – |
CROX | Exit | CROCS INCcall | $0 | – | -576,900 | – | -1.01% | – |
FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -3,771,043 | – | -1.02% | – |
F | Exit | FORD MTR CO DELput | $0 | – | -560,000 | – | -1.03% | – |
ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -2,312,943 | – | -1.08% | – |
ARQL | Exit | ARQULE INC | $0 | – | -4,285,020 | – | -1.09% | – |
PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -4,537,705 | – | -1.13% | – |
TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -2,222,966 | – | -1.14% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -571,677 | – | -1.20% | – |
ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -693,296 | – | -1.22% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -750,700 | – | -1.35% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -439,745 | – | -1.40% | – |
QADA | Exit | QAD INCcl a | $0 | – | -409,267 | – | -1.42% | – |
EMGCQ | Exit | EMERGENT CAP INC | $0 | – | -2,061,824 | – | -1.47% | – |
TBBK | Exit | BANCORP INC DEL | $0 | – | -1,453,355 | – | -1.50% | – |
CROX | Exit | CROCS INC | $0 | – | -876,906 | – | -1.54% | – |
CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -2,231,360 | – | -1.62% | – |
CASH | Exit | META FINL GROUP INC | $0 | – | -295,403 | – | -1.68% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -3,954,762 | – | -1.82% | – |
ORM | Exit | OWENS RLTY MTG INC | $0 | – | -982,013 | – | -1.84% | – |
BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -1,909,964 | – | -1.98% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -1,111,816 | – | -2.08% | – |
Exit | IMPERIAL HLDGS INCnote 8.500% 2/1 | $0 | – | -14,770,000 | – | -2.18% | – | |
SURG | Exit | SYNERGETICS USA INC | $0 | – | -2,533,260 | – | -2.26% | – |
CSH | Exit | CASH AMER INTL INC | $0 | – | -631,511 | – | -2.40% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,000 | – | -2.60% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,885,130 | – | -3.23% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -2,448,200 | – | -3.47% | – |
FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -705,020 | – | -3.83% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -874,343 | – | -3.87% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -2,200,000 | – | -3.94% | – |
DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -1,399,434 | – | -4.44% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -3,287,380 | – | -4.66% | – |
IWM | Exit | ISHARES TRput | $0 | – | -1,160,000 | – | -17.20% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRput | $126,672,000 | +10.0% | 1,160,000 | +25.8% | 17.20% | +1.8% |
SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $34,353,000 | -4.2% | 3,287,380 | +42.5% | 4.66% | -11.3% |
DRII | Buy | DIAMOND RESORTS INTL INC | $32,733,000 | -13.0% | 1,399,434 | +17.4% | 4.44% | -19.5% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $29,062,000 | +66.7% | 2,200,000 | +83.3% | 3.94% | +54.2% |
DLB | Buy | DOLBY LABORATORIES INC | $28,504,000 | +191.5% | 874,343 | +254.7% | 3.87% | +169.6% |
FCFS | Buy | FIRST CASH FINL SVCS INC | $28,243,000 | +185.3% | 705,020 | +224.7% | 3.83% | +164.0% |
SGMS | Buy | SCIENTIFIC GAMES CORPcall | $25,584,000 | -17.7% | 2,448,200 | +22.4% | 3.47% | -23.8% |
NWSA | Buy | NEWS CORP NEWcl a | $23,790,000 | +69.6% | 1,885,130 | +96.1% | 3.23% | +56.9% |
SPY | New | SPDR S&P 500 ETF TRcall | $19,163,000 | – | 100,000 | – | 2.60% | – |
CSH | Buy | CASH AMER INTL INC | $17,663,000 | +56.8% | 631,511 | +46.8% | 2.40% | +45.1% |
SURG | Buy | SYNERGETICS USA INC | $16,644,000 | +173.4% | 2,533,260 | +95.6% | 2.26% | +153.0% |
SODA | Buy | SODASTREAM INTERNATIONAL LTD | $15,299,000 | -2.6% | 1,111,816 | +49.5% | 2.08% | -9.9% |
BPI | Buy | BRIDGEPOINT ED INC | $14,554,000 | +31.6% | 1,909,964 | +65.1% | 1.98% | +21.7% |
ORM | Buy | OWENS RLTY MTG INC | $13,522,000 | -6.8% | 982,013 | +1.7% | 1.84% | -13.8% |
CDXS | Buy | CODEXIS INC | $13,407,000 | -11.9% | 3,954,762 | +1.1% | 1.82% | -18.5% |
CASH | Buy | META FINL GROUP INC | $12,339,000 | +41.5% | 295,403 | +45.4% | 1.68% | +31.0% |
CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $11,938,000 | +28.8% | 2,231,360 | +8.8% | 1.62% | +19.2% |
CROX | Sell | CROCS INC | $11,334,000 | -17.2% | 876,906 | -5.8% | 1.54% | -23.4% |
TBBK | Buy | BANCORP INC DEL | $11,075,000 | -8.1% | 1,453,355 | +11.9% | 1.50% | -15.0% |
EMGCQ | New | EMERGENT CAP INC | $10,856,000 | – | 2,061,824 | – | 1.47% | – |
QADA | Sell | QAD INCcl a | $10,477,000 | -8.8% | 409,267 | -5.9% | 1.42% | -15.7% |
CTRN | Buy | CITI TRENDS INC | $10,281,000 | +11.0% | 439,745 | +15.0% | 1.40% | +2.8% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $9,917,000 | -3.6% | 750,700 | +6.1% | 1.35% | -10.8% |
ADEP | Buy | ADEPT TECHNOLOGY INC | $8,985,000 | +86.0% | 693,296 | +3.4% | 1.22% | +72.1% |
RM | Sell | REGIONAL MGMT CORP | $8,861,000 | -19.4% | 571,677 | -7.1% | 1.20% | -25.4% |
TWMC | Buy | TRANS WORLD ENTMT CORP | $8,381,000 | +6.9% | 2,222,966 | +3.8% | 1.14% | -1.0% |
PTIE | Buy | PAIN THERAPEUTICS INC | $8,304,000 | +6.3% | 4,537,705 | +0.5% | 1.13% | -1.7% |
ARQL | Buy | ARQULE INC | $8,013,000 | +114.5% | 4,285,020 | +83.6% | 1.09% | +98.5% |
ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $7,933,000 | +26.8% | 2,312,943 | +46.8% | 1.08% | +17.3% |
F | New | FORD MTR CO DELput | $7,599,000 | – | 560,000 | – | 1.03% | – |
FALC | Buy | FALCONSTOR SOFTWARE INC | $7,504,000 | +25.4% | 3,771,043 | +0.2% | 1.02% | +16.1% |
CROX | Buy | CROCS INCcall | $7,459,000 | +6.3% | 576,900 | +21.0% | 1.01% | -1.6% |
SIR | New | SELECT INCOME REIT | $7,418,000 | – | 390,202 | – | 1.01% | – |
RBCAA | Buy | REPUBLIC BANCORP KYcl a | $6,715,000 | +12.4% | 273,537 | +17.6% | 0.91% | +4.0% |
RLGT | Buy | RADIANT LOGISTICS INC | $6,346,000 | -16.8% | 1,422,803 | +36.4% | 0.86% | -23.1% |
LXFR | New | LUXFER HLDGS PLCsponsored adr | $6,228,000 | – | 577,239 | – | 0.84% | – |
GDEN | New | GOLDEN ENTMT INC | $6,221,000 | – | 688,117 | – | 0.84% | – |
EPM | Buy | EVOLUTION PETROLEUM CORP | $5,991,000 | +2.7% | 1,042,785 | +17.8% | 0.81% | -5.0% |
QADB | Buy | QAD INCcl b | $5,389,000 | +27.9% | 251,237 | +25.6% | 0.73% | +18.4% |
USAK | Buy | USA TRUCK INC | $5,233,000 | -6.3% | 303,727 | +15.5% | 0.71% | -13.3% |
GM | New | GENERAL MTRS COput | $5,103,000 | – | 170,000 | – | 0.69% | – |
SXC | Buy | SUNCOKE ENERGY INC | $4,993,000 | -22.8% | 641,767 | +29.0% | 0.68% | -28.6% |
BCOV | Buy | BRIGHTCOVE INC | $4,891,000 | -10.4% | 994,064 | +24.9% | 0.66% | -17.1% |
CVO | Buy | CENVEO INC | $4,111,000 | +21.1% | 2,186,619 | +36.5% | 0.56% | +12.0% |
PIP | Buy | PHARMATHENE INC | $3,812,000 | -15.7% | 2,865,823 | +14.1% | 0.52% | -22.0% |
YHOO | New | YAHOO INC | $3,469,000 | – | 120,000 | – | 0.47% | – |
INCY | Buy | INCYTE CORPcall | $3,420,000 | +31.3% | 31,000 | +24.0% | 0.46% | +21.5% |
DVD | Buy | DOVER MOTORSPORTS INC | $2,965,000 | +25.8% | 1,286,331 | +20.6% | 0.40% | +16.2% |
WHF | Sell | WHITEHORSE FIN INC | $2,308,000 | -20.9% | 198,322 | -14.0% | 0.31% | -26.9% |
NRC | Buy | NATIONAL RESH CORPcl a | $2,298,000 | -15.9% | 192,454 | +0.1% | 0.31% | -22.2% |
Buy | CASTLE A M & COnote 7.000/1 | $2,078,000 | -20.3% | 3,800,000 | +26.7% | 0.28% | -26.4% | |
SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $2,070,000 | +51.3% | 187,375 | +134.2% | 0.28% | +39.8% |
ICON | New | ICONIX BRAND GROUP INC | $1,856,000 | – | 137,300 | – | 0.25% | – |
CGNT | Buy | COGENTIX MED INC | $1,524,000 | +16.7% | 1,285,790 | +59.5% | 0.21% | +7.8% |
EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $1,383,000 | +62.9% | 1,115,307 | +31.4% | 0.19% | +50.4% |
LINC | Buy | LINCOLN EDL SVCS CORP | $1,187,000 | -74.1% | 2,327,545 | +2.4% | 0.16% | -76.1% |
SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $1,181,000 | -88.7% | 170,218 | -84.0% | 0.16% | -89.6% |
CASLQ | New | CASTLE A M & CO | $699,000 | – | 314,968 | – | 0.10% | – |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $559,000 | -45.0% | 159,216 | +34.8% | 0.08% | -49.0% |
PHMD | Exit | PHOTOMEDEX INC | $0 | – | -105,090 | – | -0.02% | – |
ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -100,000 | – | -0.06% | – |
FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -149,055 | – | -0.08% | – |
BPI | Exit | BRIDGEPOINT ED INCcall | $0 | – | -65,000 | – | -0.09% | – |
LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -46,000 | – | -0.14% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -125,087 | – | -0.31% | – |
RLH | Exit | RED LION HOTELS CORP | $0 | – | -324,647 | – | -0.36% | – |
LACO | Exit | LAKES ENTMNT INC | $0 | – | -569,144 | – | -0.76% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -40,000 | – | -1.03% | – |
WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -122,400 | – | -1.10% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -192,035 | – | -1.11% | – |
XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -30,000 | – | -1.11% | – |
IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -1,931,823 | – | -1.64% | – |
Exit | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $0 | – | -5,100,000 | – | -2.15% | – | |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -75,000 | – | -2.26% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRput | $115,171,000 | – | 922,400 | – | 16.90% | – |
DRII | New | DIAMOND RESORTS INTL INC | $37,617,000 | – | 1,192,295 | – | 5.52% | – |
SGMS | New | SCIENTIFIC GAMES CORPcl a | $35,852,000 | – | 2,307,089 | – | 5.26% | – |
SGMS | New | SCIENTIFIC GAMES CORPcall | $31,080,000 | – | 2,000,000 | – | 4.56% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $17,436,000 | – | 1,200,000 | – | 2.56% | – |
New | IMPERIAL HLDGS INCnote 8.500% 2/1 | $16,731,000 | – | 14,770,000 | – | 2.46% | – | |
SODA | New | SODASTREAM INTERNATIONAL LTD | $15,712,000 | – | 743,600 | – | 2.30% | – |
SPY | New | SPDR S&P 500 ETF TRput | $15,439,000 | – | 75,000 | – | 2.26% | – |
CDXS | New | CODEXIS INC | $15,223,000 | – | 3,913,385 | – | 2.23% | – |
New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $14,626,000 | – | 5,100,000 | – | 2.15% | – | |
ORM | New | OWENS RLTY MTG INC | $14,510,000 | – | 966,032 | – | 2.13% | – |
NWSA | New | NEWS CORP NEWcl a | $14,024,000 | – | 961,200 | – | 2.06% | – |
CROX | New | CROCS INC | $13,694,000 | – | 930,910 | – | 2.01% | – |
TBBK | New | BANCORP INC DEL | $12,052,000 | – | 1,298,755 | – | 1.77% | – |
QADA | New | QAD INCcl a | $11,493,000 | – | 434,844 | – | 1.69% | – |
CSH | New | CASH AMER INTL INC | $11,268,000 | – | 430,224 | – | 1.65% | – |
IFT | New | IMPERIAL HLDGS INC | $11,185,000 | – | 1,931,823 | – | 1.64% | – |
BPI | New | BRIDGEPOINT ED INC | $11,061,000 | – | 1,156,984 | – | 1.62% | – |
RM | New | REGIONAL MGMT CORP | $10,994,000 | – | 615,549 | – | 1.61% | – |
SCLN | New | SCICLONE PHARMACEUTICALS INC | $10,444,000 | – | 1,063,520 | – | 1.53% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $10,283,000 | – | 707,700 | – | 1.51% | – |
FCFS | New | FIRST CASH FINL SVCS INC | $9,898,000 | – | 217,100 | – | 1.45% | – |
DLB | New | DOLBY LABORATORIES INC | $9,780,000 | – | 246,472 | – | 1.44% | – |
CRWN | New | CROWN MEDIA HLDGS INCcl a | $9,271,000 | – | 2,051,145 | – | 1.36% | – |
CTRN | New | CITI TRENDS INC | $9,258,000 | – | 382,545 | – | 1.36% | – |
CASH | New | META FINL GROUP INC | $8,721,000 | – | 203,184 | – | 1.28% | – |
New | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $8,713,000 | – | 2,500,000 | – | 1.28% | – | |
TWMC | New | TRANS WORLD ENTMT CORP | $7,841,000 | – | 2,142,248 | – | 1.15% | – |
PTIE | New | PAIN THERAPEUTICS INC | $7,812,000 | – | 4,515,605 | – | 1.15% | – |
RLGT | New | RADIANT LOGISTICS INC | $7,626,000 | – | 1,043,188 | – | 1.12% | – |
XBI | New | SPDR SERIES TRUSTcall | $7,567,000 | – | 30,000 | – | 1.11% | – |
LVNTA | New | LIBERTY INTERACTIVE CORP | $7,541,000 | – | 192,035 | – | 1.11% | – |
WRLD | New | WORLD ACCEP CORP DELcall | $7,529,000 | – | 122,400 | – | 1.10% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $7,043,000 | – | 40,000 | – | 1.03% | – |
CROX | New | CROCS INCcall | $7,015,000 | – | 476,900 | – | 1.03% | – |
FNTCU | New | FINTECH ACQUISITION CORP*unit 99/99/9999 | $6,617,000 | – | 650,000 | – | 0.97% | – |
SXC | New | SUNCOKE ENERGY INC | $6,468,000 | – | 497,542 | – | 0.95% | – |
ESINQ | New | ITT EDUCATIONAL SERVICES INC | $6,255,000 | – | 1,575,519 | – | 0.92% | – |
SURG | New | SYNERGETICS USA INC | $6,087,000 | – | 1,295,085 | – | 0.89% | – |
FALC | New | FALCONSTOR SOFTWARE INC | $5,982,000 | – | 3,762,243 | – | 0.88% | – |
RBCAA | New | REPUBLIC BANCORP KYcl a | $5,976,000 | – | 232,537 | – | 0.88% | – |
EPM | New | EVOLUTION PETROLEUM CORP | $5,833,000 | – | 885,178 | – | 0.86% | – |
USAK | New | USA TRUCK INC | $5,584,000 | – | 263,027 | – | 0.82% | – |
BCOV | New | BRIGHTCOVE INC | $5,460,000 | – | 795,982 | – | 0.80% | – |
LACO | New | LAKES ENTMNT INC | $5,168,000 | – | 569,144 | – | 0.76% | – |
ADEP | New | ADEPT TECHNOLOGY INC | $4,830,000 | – | 670,796 | – | 0.71% | – |
URI | New | UNITED RENTALS INCcall | $4,749,000 | – | 54,200 | – | 0.70% | – |
LINC | New | LINCOLN EDL SVCS CORP | $4,590,000 | – | 2,272,144 | – | 0.67% | – |
PIP | New | PHARMATHENE INC | $4,521,000 | – | 2,511,934 | – | 0.66% | – |
QADB | New | QAD INCcl b | $4,212,000 | – | 200,096 | – | 0.62% | – |
ARQL | New | ARQULE INC | $3,735,000 | – | 2,334,321 | – | 0.55% | – |
CVO | New | CENVEO INC | $3,396,000 | – | 1,602,019 | – | 0.50% | – |
WHF | New | WHITEHORSE FIN INC | $2,918,000 | – | 230,515 | – | 0.43% | – |
NRC | New | NATIONAL RESH CORPcl a | $2,732,000 | – | 192,254 | – | 0.40% | – |
New | CASTLE A M & COnote 7.000%12/1 | $2,608,000 | – | 3,000,000 | – | 0.38% | – | |
INCY | New | INCYTE CORPcall | $2,605,000 | – | 25,000 | – | 0.38% | – |
FNTC | New | FINTECH ACQUISITION CORP** | $2,545,000 | – | 250,000 | – | 0.37% | – |
RLH | New | RED LION HOTELS CORP | $2,487,000 | – | 324,647 | – | 0.36% | – |
DVD | New | DOVER MOTORSPORTS INC | $2,357,000 | – | 1,066,476 | – | 0.35% | – |
TFSL | New | TFS FINL CORP | $2,104,000 | – | 125,087 | – | 0.31% | – |
OCN | New | OCWEN FINL CORPcall | $1,530,000 | – | 150,000 | – | 0.22% | – |
SODA | New | SODASTREAM INTERNATIONAL LTDcall | $1,373,000 | – | 65,000 | – | 0.20% | – |
SXCP | New | SUNCOKE ENERGY PARTNERS L P | $1,368,000 | – | 80,000 | – | 0.20% | – |
CGNT | New | COGENTIX MED INC | $1,306,000 | – | 805,947 | – | 0.19% | – |
UTI | New | UNIVERSAL TECHNICAL INST INC | $1,016,000 | – | 118,116 | – | 0.15% | – |
LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $953,000 | – | 46,000 | – | 0.14% | – |
EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $849,000 | – | 848,570 | – | 0.12% | – |
BPI | New | BRIDGEPOINT ED INCcall | $621,000 | – | 65,000 | – | 0.09% | – |
FULL | New | FULL CIRCLE CAP CORP | $532,000 | – | 149,055 | – | 0.08% | – |
ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $397,000 | – | 100,000 | – | 0.06% | – |
DDE | New | DOVER DOWNS GAMING & ENTMT I | $185,000 | – | 198,636 | – | 0.03% | – |
PHMD | New | PHOTOMEDEX INC | $143,000 | – | 105,090 | – | 0.02% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -5,000 | – | -0.00% | – |
MSN | Exit | EMERSON RADIO CORP | $0 | – | -14,097 | – | -0.00% | – |
MTLPR | Exit | MECHEL OAOspon adr pfd | $0 | – | -712,281 | – | -0.01% | – |
ADEP | Exit | ADEPT TECHNOLOGY INCcall | $0 | – | -13,300 | – | -0.01% | – |
COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -1,400,000 | – | -0.02% | – |
URI | Exit | UNITED RENTALS INCput | $0 | – | -1,600 | – | -0.02% | – |
RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -17,350 | – | -0.06% | – |
FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -44,224 | – | -0.08% | – |
EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -332,079 | – | -0.09% | – |
BPI | Exit | BRIDGEPOINT ED INCcall | $0 | – | -67,000 | – | -0.09% | – |
ADNC | Exit | AUDIENCE INC | $0 | – | -129,915 | – | -0.12% | – |
ANVGQ | Exit | ALLIED NEVADA GOLD CORPcall | $0 | – | -300,000 | – | -0.12% | – |
CACH | Exit | CACHE INC | $0 | – | -1,272,952 | – | -0.13% | – |
Exit | IMPERIAL HLDGS INCdebt 8.500% 2/1 | $0 | – | -1,131,000 | – | -0.17% | – | |
MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -80,000 | – | -0.20% | – |
SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -102,989 | – | -0.20% | – |
LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -602,295 | – | -0.21% | – |
BHI | Exit | BAKER HUGHES INCcall | $0 | – | -31,500 | – | -0.25% | – |
BID | Exit | SOTHEBYScall | $0 | – | -60,000 | – | -0.26% | – |
QADA | Exit | QAD INCcl a | $0 | – | -117,184 | – | -0.27% | – |
DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -947,152 | – | -0.27% | – |
CONN | Exit | CONNS INC | $0 | – | -85,000 | – | -0.32% | – |
NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -202,273 | – | -0.32% | – |
PIP | Exit | PHARMATHENE INC | $0 | – | -1,520,000 | – | -0.33% | – |
PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -230,000 | – | -0.34% | – |
ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -660,000 | – | -0.35% | – |
QADB | Exit | QAD INCcl b | $0 | – | -183,484 | – | -0.35% | – |
FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -474,820 | – | -0.37% | – |
LACO | Exit | LAKES ENTMNT INC | $0 | – | -373,937 | – | -0.38% | – |
WDAY | Exit | WORKDAY INCput | $0 | – | -38,600 | – | -0.39% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -593,374 | – | -0.41% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -81,472 | – | -0.42% | – |
ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -408,109 | – | -0.42% | – |
RLH | Exit | RED LION HOTELS CORP | $0 | – | -621,439 | – | -0.43% | – |
SURG | Exit | SYNERGETICS USA INC | $0 | – | -1,082,792 | – | -0.45% | – |
FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -3,220,486 | – | -0.46% | – |
ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -103,600 | – | -0.46% | – |
PBPB | Exit | POTBELLY CORP | $0 | – | -326,400 | – | -0.47% | – |
APOL | Exit | APOLLO ED GROUP INCcall | $0 | – | -155,600 | – | -0.48% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -273,387 | – | -0.48% | – |
BIRT | Exit | ACTUATE CORP | $0 | – | -1,009,700 | – | -0.48% | – |
RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -1,108,193 | – | -0.50% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -112,308 | – | -0.50% | – |
CROX | Exit | CROCS INCcall | $0 | – | -356,700 | – | -0.55% | – |
RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -189,835 | – | -0.55% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -172,190 | – | -0.62% | – |
FB | Exit | FACEBOOK INCput | $0 | – | -70,000 | – | -0.68% | – |
IYR | Exit | ISHARES TRput | $0 | – | -80,000 | – | -0.68% | – |
URI | Exit | UNITED RENTALS INCcall | $0 | – | -50,000 | – | -0.68% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -190,000 | – | -0.69% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -256,229 | – | -0.70% | – |
CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -1,789,494 | – | -0.70% | – |
TWX | Exit | TIME WARNER INCcall | $0 | – | -77,500 | – | -0.72% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -53,262 | – | -0.73% | – |
ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -1,381,600 | – | -0.73% | – |
CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -481,500 | – | -0.74% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -221,500 | – | -0.75% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -186,000 | – | -0.77% | – |
TBBK | Exit | BANCORP INC DEL | $0 | – | -737,260 | – | -0.78% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -215,000 | – | -0.78% | – |
ORM | Exit | OWENS RLTY MTG INC | $0 | – | -450,500 | – | -0.79% | – |
LTM | Exit | LIFE TIME FITNESS INCcall | $0 | – | -134,900 | – | -0.84% | – |
EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -744,654 | – | -0.84% | – |
MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -6,581,676 | – | -0.84% | – |
PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -346,534 | – | -0.87% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -186,000 | – | -0.87% | – |
PGTI | Exit | PGT INC | $0 | – | -761,971 | – | -0.87% | – |
T104PS | Exit | AMERICAN RLTY CAP PPTYS INCput | $0 | – | -602,100 | – | -0.89% | – |
LNKD | Exit | LINKEDIN CORPput | $0 | – | -35,900 | – | -0.92% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -430,924 | – | -0.95% | – |
BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -697,381 | – | -0.96% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -3,486,853 | – | -0.97% | – |
DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -194,000 | – | -1.00% | – |
TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -2,248,265 | – | -1.01% | – |
VPRT | Exit | VISTAPRINT N Vcall | $0 | – | -153,600 | – | -1.03% | – |
CROX | Exit | CROCS INC | $0 | – | -675,110 | – | -1.04% | – |
EBAY | Exit | EBAY INCcall | $0 | – | -150,000 | – | -1.04% | – |
DFODQ | Exit | DEAN FOODS CO NEWcall | $0 | – | -647,600 | – | -1.05% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -836,084 | – | -1.10% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -406,442 | – | -1.12% | – |
HD | Exit | HOME DEPOT INCput | $0 | – | -100,000 | – | -1.13% | – |
IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -1,505,360 | – | -1.19% | – |
AL | Exit | AIR LEASE CORPcall | $0 | – | -300,000 | – | -1.20% | – |
DDD | Exit | 3-D SYS CORP DELput | $0 | – | -217,300 | – | -1.24% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -735,000 | – | -1.48% | – |
SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -1,870,367 | – | -1.58% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -409,113 | – | -1.61% | – |
Exit | XPO LOGISTICS INCnote 4.500/0 | $0 | – | -5,635,000 | – | -1.65% | – | |
Exit | ISIS PHARMACEUTICALS INC DELnote 2.750/0 | $0 | – | -5,650,000 | – | -1.69% | – | |
SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -403,800 | – | -1.86% | – |
DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -695,530 | – | -1.94% | – |
LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -373,377 | – | -2.31% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -2,014,800 | – | -2.66% | – |
EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -645,400 | – | -2.82% | – |
Exit | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $0 | – | -6,600,000 | – | -3.17% | – | |
GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -245,500 | – | -3.50% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -300,000 | – | -4.03% | – |
IBB | Exit | ISHARES TRput | $0 | – | -146,300 | – | -4.91% | – |
IWM | Exit | ISHARES TRput | $0 | – | -555,000 | – | -7.45% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -415,000 | – | -10.04% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $81,763,000 | +61.3% | 415,000 | +60.2% | 10.04% | +34.6% |
IWM | Buy | ISHARES TRput | $60,690,000 | +112.8% | 555,000 | +131.2% | 7.45% | +77.6% |
IBB | Sell | ISHARES TRput | $40,032,000 | -0.2% | 146,300 | -6.3% | 4.91% | -16.7% |
IWM | Buy | ISHARES TRcall | $32,805,000 | +84.1% | 300,000 | +100.0% | 4.03% | +53.6% |
GLD | Buy | SPDR GOLD TRUSTput | $28,530,000 | +57.7% | 245,500 | +73.7% | 3.50% | +31.6% |
SGMS | Buy | SCIENTIFIC GAMES CORPcall | $21,700,000 | +328.3% | 2,014,800 | +342.1% | 2.66% | +257.6% |
LTM | Buy | LIFE TIME FITNESS INC | $18,833,000 | +38.9% | 373,377 | +34.2% | 2.31% | +15.9% |
DRII | Buy | DIAMOND RESORTS INTL INC | $15,830,000 | +7.9% | 695,530 | +10.3% | 1.94% | -10.0% |
LENB | Buy | LENNAR CORPcl b | $13,096,000 | -4.6% | 409,113 | +5.8% | 1.61% | -20.4% |
SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $12,887,000 | +33.2% | 1,870,367 | +1.7% | 1.58% | +11.2% |
NWSA | Buy | NEWS CORP NEWcl a | $12,017,000 | -1.5% | 735,000 | +8.1% | 1.48% | -17.8% |
AL | New | AIR LEASE CORPcall | $9,750,000 | – | 300,000 | – | 1.20% | – |
IFT | Sell | IMPERIAL HLDGS INC | $9,710,000 | -6.7% | 1,505,360 | -1.3% | 1.19% | -22.1% |
HD | New | HOME DEPOT INCput | $9,174,000 | – | 100,000 | – | 1.13% | – |
SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $9,005,000 | +5.6% | 836,084 | +9.0% | 1.10% | -11.9% |
DFODQ | Buy | DEAN FOODS CO NEWcall | $8,580,000 | +17.7% | 647,600 | +56.3% | 1.05% | -1.8% |
CROX | Sell | CROCS INC | $8,493,000 | -28.9% | 675,110 | -15.1% | 1.04% | -40.7% |
TWMC | Buy | TRANS WORLD ENTMT CORP | $8,229,000 | -3.6% | 2,248,265 | +0.1% | 1.01% | -19.6% |
DLB | New | DOLBY LABORATORIES INCcall | $8,107,000 | – | 194,000 | – | 1.00% | – |
CDXS | Buy | CODEXIS INC | $7,915,000 | +71.8% | 3,486,853 | +10.5% | 0.97% | +43.4% |
BPI | Buy | BRIDGEPOINT ED INC | $7,783,000 | +2.2% | 697,381 | +21.6% | 0.96% | -14.8% |
RM | Sell | REGIONAL MGMT CORP | $7,735,000 | -13.8% | 430,924 | -25.7% | 0.95% | -28.0% |
T104PS | New | AMERICAN RLTY CAP PPTYS INCput | $7,261,000 | – | 602,100 | – | 0.89% | – |
PGTI | Buy | PGT INC | $7,102,000 | +34.6% | 761,971 | +22.3% | 0.87% | +12.4% |
PERY | New | ELLIS PERRY INTL INC | $7,052,000 | – | 346,534 | – | 0.87% | – |
EPM | Buy | EVOLUTION PETROLEUM CORP | $6,836,000 | -11.4% | 744,654 | +4.4% | 0.84% | -26.1% |
LTM | Buy | LIFE TIME FITNESS INCcall | $6,805,000 | +74.1% | 134,900 | +68.2% | 0.84% | +45.2% |
ORM | Buy | OWENS RLTY MTG INC | $6,420,000 | -1.7% | 450,500 | +34.2% | 0.79% | -18.0% |
TBBK | Buy | BANCORP INC DEL | $6,333,000 | +5.5% | 737,260 | +46.3% | 0.78% | -12.0% |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $6,305,000 | – | 186,000 | – | 0.77% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $6,144,000 | – | 221,500 | – | 0.75% | – |
ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $5,928,000 | – | 1,381,600 | – | 0.73% | – |
TWX | New | TIME WARNER INCcall | $5,829,000 | – | 77,500 | – | 0.72% | – |
CTRN | Sell | CITI TRENDS INC | $5,663,000 | -9.6% | 256,229 | -12.2% | 0.70% | -24.6% |
SODA | Buy | SODASTREAM INTERNATIONAL LTD | $5,603,000 | +376.4% | 190,000 | +442.9% | 0.69% | +297.7% |
IYR | New | ISHARES TRput | $5,536,000 | – | 80,000 | – | 0.68% | – |
FB | New | FACEBOOK INCput | $5,533,000 | – | 70,000 | – | 0.68% | – |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,081,000 | +45.4% | 112,308 | +73.0% | 0.50% | +21.3% |
BIRT | Sell | ACTUATE CORP | $3,938,000 | -20.6% | 1,009,700 | -2.8% | 0.48% | -33.7% |
APOL | Buy | APOLLO ED GROUP INCcall | $3,913,000 | -17.5% | 155,600 | +2.6% | 0.48% | -31.1% |
PBPB | New | POTBELLY CORP | $3,806,000 | – | 326,400 | – | 0.47% | – |
FALC | Buy | FALCONSTOR SOFTWARE INC | $3,704,000 | -25.7% | 3,220,486 | +9.8% | 0.46% | -37.9% |
SURG | Buy | SYNERGETICS USA INC | $3,692,000 | +100.2% | 1,082,792 | +82.0% | 0.45% | +67.2% |
ADEP | Buy | ADEPT TECHNOLOGY INC | $3,432,000 | +200.0% | 408,109 | +274.1% | 0.42% | +150.6% |
DLB | Sell | DOLBY LABORATORIES INC | $3,405,000 | -40.9% | 81,472 | -38.9% | 0.42% | -50.6% |
BCOV | Buy | BRIGHTCOVE INC | $3,311,000 | +2804.4% | 593,374 | +5370.9% | 0.41% | +2288.2% |
WDAY | New | WORKDAY INCput | $3,185,000 | – | 38,600 | – | 0.39% | – |
LACO | New | LAKES ENTMNT INC | $3,115,000 | – | 373,937 | – | 0.38% | – |
FULL | Buy | FULL CIRCLE CAP CORP | $3,034,000 | -12.5% | 474,820 | +6.9% | 0.37% | -27.1% |
QADB | Buy | QAD INCcl b | $2,884,000 | -13.0% | 183,484 | +0.4% | 0.35% | -27.5% |
ESINQ | New | ITT EDUCATIONAL SERVICES INC | $2,831,000 | – | 660,000 | – | 0.35% | – |
PIR | New | PIER 1 IMPORTS INC | $2,735,000 | – | 230,000 | – | 0.34% | – |
PIP | New | PHARMATHENE INC | $2,706,000 | – | 1,520,000 | – | 0.33% | – |
NRC | Buy | NATIONAL RESH CORPcl a | $2,632,000 | +18.7% | 202,273 | +27.6% | 0.32% | -0.9% |
CONN | New | CONNS INC | $2,573,000 | – | 85,000 | – | 0.32% | – |
BID | New | SOTHEBYScall | $2,143,000 | – | 60,000 | – | 0.26% | – |
BHI | Buy | BAKER HUGHES INCcall | $2,049,000 | -9.8% | 31,500 | +3.3% | 0.25% | -24.6% |
LINC | Buy | LINCOLN EDL SVCS CORP | $1,692,000 | +159.5% | 602,295 | +314.6% | 0.21% | +116.7% |
MYCC | Buy | CLUBCORP HLDGS INC | $1,586,000 | +71.1% | 80,000 | +60.0% | 0.20% | +43.4% |
CACH | Buy | CACHE INC | $1,072,000 | -1.1% | 1,272,952 | +89.0% | 0.13% | -17.0% |
ADNC | Sell | AUDIENCE INC | $961,000 | -82.4% | 129,915 | -71.6% | 0.12% | -85.3% |
BPI | Sell | BRIDGEPOINT ED INCcall | $748,000 | -84.9% | 67,000 | -82.0% | 0.09% | -87.4% |
EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $701,000 | -27.8% | 332,079 | +2.2% | 0.09% | -39.9% |
FNFV | New | FIDELITY NATIONAL FINANCIAL | $609,000 | – | 44,224 | – | 0.08% | – |
RUSHB | Sell | RUSH ENTERPRISES INCcl b | $511,000 | -79.0% | 17,350 | -77.6% | 0.06% | -82.4% |
ADEP | New | ADEPT TECHNOLOGY INCcall | $112,000 | – | 13,300 | – | 0.01% | – |
EPIQ | Exit | EPIQ SYS INC | $0 | – | -10,834 | – | -0.02% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -514 | – | -0.05% | – |
WHF | Exit | WHITEHORSE FIN INC | $0 | – | -51,800 | – | -0.11% | – |
INWK | Exit | INNERWORKINGS INC | $0 | – | -94,052 | – | -0.12% | – |
JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -132,704 | – | -0.22% | – |
EBAY | Exit | EBAY INC | $0 | – | -48,802 | – | -0.36% | – |
TUESQ | Exit | TUESDAY MORNING CORPput | $0 | – | -155,000 | – | -0.41% | – |
TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -481,328 | – | -0.50% | – |
LACO | Exit | LAKES ENTMNT INC | $0 | – | -819,227 | – | -0.57% | – |
HURC | Exit | HURCO COMPANIES INC | $0 | – | -224,990 | – | -0.93% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -221,500 | – | -1.07% | – |
XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | – | -1.13% | – |
GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -103,600 | – | -1.26% | – |
QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -95,000 | – | -1.29% | – |
SIR | Exit | SELECT INCOME REITcall | $0 | – | -310,400 | – | -1.35% | – |
PEP | Exit | PEPSICO INCcall | $0 | – | -103,400 | – | -1.36% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $50,691,000 | – | 259,000 | – | 7.46% | – |
IBB | New | ISHARESput | $40,122,000 | – | 156,100 | – | 5.90% | – |
IWM | New | ISHARESput | $28,514,000 | – | 240,000 | – | 4.19% | – |
New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $24,749,000 | – | 6,600,000 | – | 3.64% | – | |
EA | New | ELECTRONIC ARTS INCput | $23,151,000 | – | 645,400 | – | 3.40% | – |
SHLDQ | New | SEARS HLDGS CORPcall | $19,544,000 | – | 403,800 | – | 2.88% | – |
GLD | New | SPDR GOLD TRUSTput | $18,093,000 | – | 141,300 | – | 2.66% | – |
IWM | New | ISHAREScall | $17,822,000 | – | 150,000 | – | 2.62% | – |
DRII | New | DIAMOND RESORTS INTL INC | $14,672,000 | – | 630,530 | – | 2.16% | – |
LENB | New | LENNAR CORPcl b | $13,734,000 | – | 386,551 | – | 2.02% | – |
LVNTA | New | LIBERTY INTERACTIVE CORP | $13,727,000 | – | 186,000 | – | 2.02% | – |
LTM | New | LIFE TIME FITNESS INC | $13,558,000 | – | 278,177 | – | 1.99% | – |
DDD | New | 3-D SYS CORP DELput | $12,995,000 | – | 217,300 | – | 1.91% | – |
New | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $12,504,000 | – | 5,650,000 | – | 1.84% | – | |
NWSA | New | NEWS CORP NEWcl a | $12,199,000 | – | 680,000 | – | 1.79% | – |
CROX | New | CROCS INC | $11,952,000 | – | 795,210 | – | 1.76% | – |
New | XPO LOGISTICS INCnote 4.500%10/0 | $10,576,000 | – | 5,635,000 | – | 1.56% | – | |
IFT | New | IMPERIAL HLDGS INC | $10,403,000 | – | 1,525,360 | – | 1.53% | – |
SCLN | New | SCICLONE PHARMACEUTICALS INC | $9,676,000 | – | 1,839,628 | – | 1.42% | – |
PEP | New | PEPSICO INCcall | $9,238,000 | – | 103,400 | – | 1.36% | – |
SIR | New | SELECT INCOME REITcall | $9,200,000 | – | 310,400 | – | 1.35% | – |
RM | New | REGIONAL MGMT CORP | $8,972,000 | – | 579,954 | – | 1.32% | – |
QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $8,787,000 | – | 95,000 | – | 1.29% | – |
SXC | New | SUNCOKE ENERGY INC | $8,739,000 | – | 406,442 | – | 1.28% | – |
GILD | New | GILEAD SCIENCES INCput | $8,589,000 | – | 103,600 | – | 1.26% | – |
TWMC | New | TRANS WORLD ENTMT CORP | $8,539,000 | – | 2,247,067 | – | 1.26% | – |
SGMS | New | SCIENTIFIC GAMES CORPcl a | $8,528,000 | – | 766,934 | – | 1.25% | – |
EPM | New | EVOLUTION PETROLEUM CORP | $7,717,000 | – | 713,213 | – | 1.14% | – |
XBI | New | SPDR SERIES TRUSTput | $7,700,000 | – | 50,000 | – | 1.13% | – |
BPI | New | BRIDGEPOINT ED INC | $7,618,000 | – | 573,660 | – | 1.12% | – |
EBAY | New | EBAY INCcall | $7,509,000 | – | 150,000 | – | 1.10% | – |
DFODQ | New | DEAN FOODS CO NEWcall | $7,288,000 | – | 414,300 | – | 1.07% | – |
FNF | New | FIDELITY NATIONAL FINANCIALcl a | $7,256,000 | – | 221,500 | – | 1.07% | – |
SODA | New | SODASTREAM INTERNATIONAL LTDcall | $7,224,000 | – | 215,000 | – | 1.06% | – |
ORM | New | OWENS RLTY MTG INC | $6,531,000 | – | 335,768 | – | 0.96% | – |
CRWN | New | CROWN MEDIA HLDGS INCcl a | $6,496,000 | – | 1,789,494 | – | 0.96% | – |
HURC | New | HURCO COMPANIES INC | $6,345,000 | – | 224,990 | – | 0.93% | – |
CTRN | New | CITI TRENDS INC | $6,266,000 | – | 291,967 | – | 0.92% | – |
VPRT | New | VISTAPRINT N Vcall | $6,215,000 | – | 153,600 | – | 0.91% | – |
LNKD | New | LINKEDIN CORPput | $6,156,000 | – | 35,900 | – | 0.91% | – |
CSBK | New | CLIFTON BANCORP INC | $6,101,000 | – | 481,500 | – | 0.90% | – |
TBBK | New | BANCORP INC DEL | $6,004,000 | – | 504,093 | – | 0.88% | – |
MDWCQ | New | MIDWAY GOLD CORP | $5,924,000 | – | 6,581,676 | – | 0.87% | – |
DLB | New | DOLBY LABORATORIES INC | $5,760,000 | – | 133,343 | – | 0.85% | – |
URI | New | UNITED RENTALS INC | $5,578,000 | – | 53,262 | – | 0.82% | – |
ADNC | New | AUDIENCE INC | $5,465,000 | – | 456,940 | – | 0.80% | – |
CROX | New | CROCS INCcall | $5,361,000 | – | 356,700 | – | 0.79% | – |
STC | New | STEWART INFORMATION SVCS COR | $5,340,000 | – | 172,190 | – | 0.78% | – |
PGTI | New | PGT INC | $5,276,000 | – | 622,892 | – | 0.78% | – |
URI | New | UNITED RENTALS INCcall | $5,237,000 | – | 50,000 | – | 0.77% | – |
SGMS | New | SCIENTIFIC GAMES CORPcall | $5,067,000 | – | 455,700 | – | 0.74% | – |
FALC | New | FALCONSTOR SOFTWARE INC | $4,985,000 | – | 2,932,364 | – | 0.73% | – |
BPI | New | BRIDGEPOINT ED INCcall | $4,954,000 | – | 373,000 | – | 0.73% | – |
BIRT | New | ACTUATE CORP | $4,957,000 | – | 1,039,100 | – | 0.73% | – |
APOL | New | APOLLO ED GROUP INCcall | $4,741,000 | – | 151,700 | – | 0.70% | – |
CDXS | New | CODEXIS INC | $4,606,000 | – | 3,154,920 | – | 0.68% | – |
RBCAA | New | REPUBLIC BANCORP KYcl a | $4,503,000 | – | 189,835 | – | 0.66% | – |
ANF | New | ABERCROMBIE & FITCH COcall | $4,481,000 | – | 103,600 | – | 0.66% | – |
LTM | New | LIFE TIME FITNESS INCcall | $3,909,000 | – | 80,200 | – | 0.58% | – |
TFSL | New | TFS FINL CORP | $3,898,000 | – | 273,387 | – | 0.57% | – |
LACO | New | LAKES ENTMNT INC | $3,859,000 | – | 819,227 | – | 0.57% | – |
FULL | New | FULL CIRCLE CAP CORP | $3,469,000 | – | 444,146 | – | 0.51% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $3,427,000 | – | 481,328 | – | 0.50% | – |
RLH | New | RED LION HOTELS CORP | $3,405,000 | – | 621,439 | – | 0.50% | – |
RLGT | New | RADIANT LOGISTICS INC | $3,358,000 | – | 1,108,193 | – | 0.49% | – |
QADB | New | QAD INCcl b | $3,315,000 | – | 182,671 | – | 0.49% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $2,807,000 | – | 64,908 | – | 0.41% | – |
TUESQ | New | TUESDAY MORNING CORPput | $2,762,000 | – | 155,000 | – | 0.41% | – |
DVD | New | DOVER MOTORSPORTS INC | $2,737,000 | – | 947,152 | – | 0.40% | – |
QADA | New | QAD INCcl a | $2,498,000 | – | 117,184 | – | 0.37% | – |
EBAY | New | EBAY INC | $2,443,000 | – | 48,802 | – | 0.36% | – |
RUSHB | New | RUSH ENTERPRISES INCcl b | $2,437,000 | – | 77,473 | – | 0.36% | – |
BHI | New | BAKER HUGHES INCcall | $2,271,000 | – | 30,500 | – | 0.33% | – |
NRC | New | NATIONAL RESH CORPcl a | $2,218,000 | – | 158,562 | – | 0.33% | – |
SHOS | New | SEARS HOMETOWN & OUTLET STOR | $2,211,000 | – | 102,989 | – | 0.32% | – |
SURG | New | SYNERGETICS USA INC | $1,844,000 | – | 594,980 | – | 0.27% | – |
JGW | New | JGWPT HLDGS INCcl a | $1,494,000 | – | 132,704 | – | 0.22% | – |
New | IMPERIAL HLDGS INCdebt 8.500% 2/1 | $1,411,000 | – | 1,131,000 | – | 0.21% | – | |
SODA | New | SODASTREAM INTERNATIONAL LTD | $1,176,000 | – | 35,000 | – | 0.17% | – |
ANVGQ | New | ALLIED NEVADA GOLD CORPcall | $1,143,000 | – | 300,000 | – | 0.17% | – |
ADEP | New | ADEPT TECHNOLOGY INC | $1,144,000 | – | 109,098 | – | 0.17% | – |
CACH | New | CACHE INC | $1,084,000 | – | 673,500 | – | 0.16% | – |
EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $971,000 | – | 324,875 | – | 0.14% | – |
MYCC | New | CLUBCORP HLDGS INC | $927,000 | – | 50,000 | – | 0.14% | – |
INWK | New | INNERWORKINGS INC | $799,000 | – | 94,052 | – | 0.12% | – |
WHF | New | WHITEHORSE FIN INC | $741,000 | – | 51,800 | – | 0.11% | – |
LINC | New | LINCOLN EDL SVCS CORP | $652,000 | – | 145,268 | – | 0.10% | – |
COCOQ | New | CORINTHIAN COLLEGES INC | $414,000 | – | 1,400,000 | – | 0.06% | – |
GHC | New | GRAHAM HLDGS CO | $369,000 | – | 514 | – | 0.05% | – |
MTLPR | New | MECHEL OAOspon adr pfd | $239,000 | – | 712,281 | – | 0.04% | – |
URI | New | UNITED RENTALS INCput | $168,000 | – | 1,600 | – | 0.02% | – |
EPIQ | New | EPIQ SYS INC | $152,000 | – | 10,834 | – | 0.02% | – |
BCOV | New | BRIGHTCOVE INC | $114,000 | – | 10,846 | – | 0.02% | – |
MSN | New | EMERSON RADIO CORP | $25,000 | – | 14,097 | – | 0.00% | – |
ANVGQ | New | ALLIED NEVADA GOLD CORP | $19,000 | – | 5,000 | – | 0.00% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BTH | Exit | BLYTH INC | $0 | – | -10,000 | – | -0.03% | – |
PERFQ | Exit | PERFUMANIA HLDGS INC | $0 | – | -46,487 | – | -0.05% | – |
COCOQ | Exit | CORINTHIAN COLLEGES INCcall | $0 | – | -178,500 | – | -0.09% | – |
BONTQ | Exit | BON-TON STORES INCput | $0 | – | -41,700 | – | -0.10% | – |
TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -100,100 | – | -0.16% | – |
AWRE | Exit | AWARE INC MASS | $0 | – | -150,525 | – | -0.18% | – |
SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -34,366 | – | -0.19% | – |
EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -314,375 | – | -0.19% | – |
GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -11,700 | – | -0.20% | – |
GME | Exit | GAMESTOP CORP NEWput | $0 | – | -20,000 | – | -0.22% | – |
SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -209,987 | – | -0.22% | – |
ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -32,176 | – | -0.22% | – |
EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -122,088 | – | -0.31% | – |
BHI | Exit | BAKER HUGHES INCcall | $0 | – | -30,500 | – | -0.34% | – |
JNY | Exit | JONES GROUP INCput | $0 | – | -100,000 | – | -0.34% | – |
RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -39,800 | – | -0.38% | – |
HOLL | Exit | HOLLYWOOD MEDIA CORP | $0 | – | -1,080,572 | – | -0.39% | – |
RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -77,473 | – | -0.40% | – |
FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -1,492,773 | – | -0.44% | – |
DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -827,689 | – | -0.44% | – |
EBIX | Exit | EBIX INCcall | $0 | – | -200,000 | – | -0.44% | – |
MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -2,369,643 | – | -0.51% | – |
NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -124,636 | – | -0.52% | – |
RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -1,113,193 | – | -0.57% | – |
EXAM | Exit | EXAMWORKS GROUP INCput | $0 | – | -100,000 | – | -0.58% | – |
UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -115,001 | – | -0.59% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -163,815 | – | -0.59% | – |
WPO | Exit | WASHINGTON POST COcl b | $0 | – | -4,660 | – | -0.64% | – |
HW | Exit | HEADWATERS INC | $0 | – | -319,969 | – | -0.64% | – |
TUESQ | Exit | TUESDAY MORNING CORPput | $0 | – | -200,000 | – | -0.68% | – |
SIR | Exit | SELECT INCOME REIT | $0 | – | -120,000 | – | -0.69% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -200,000 | – | -0.75% | – |
FXEN | Exit | FX ENERGY INC | $0 | – | -994,445 | – | -0.76% | – |
CROX | Exit | CROCS INCcall | $0 | – | -251,400 | – | -0.76% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -1,941,242 | – | -0.76% | – |
LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -69,095 | – | -0.80% | – |
OUTR | Exit | OUTERWALL INC | $0 | – | -77,000 | – | -0.86% | – |
HURC | Exit | HURCO COMPANIES INC | $0 | – | -150,127 | – | -0.87% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -128,843 | – | -1.00% | – |
CASLQ | Exit | CASTLE A M & CO | $0 | – | -278,084 | – | -1.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -174,000 | – | -1.04% | – |
SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -946,948 | – | -1.08% | – |
SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -152,489 | – | -1.08% | – |
COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -400,000 | – | -1.10% | – |
BKS | Exit | BARNES & NOBLE INC | $0 | – | -397,687 | – | -1.15% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -137,153 | – | -1.16% | – |
APOL | Exit | APOLLO GROUP INCcall | $0 | – | -251,700 | – | -1.17% | – |
RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -193,506 | – | -1.19% | – |
IWM | Exit | ISHAREScall | $0 | – | -50,000 | – | -1.19% | – |
TNGO | Exit | TANGOE INCput | $0 | – | -225,000 | – | -1.20% | – |
CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -1,794,946 | – | -1.24% | – |
SPLS | Exit | STAPLES INCcall | $0 | – | -413,300 | – | -1.36% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -194,217 | – | -1.38% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -185,800 | – | -1.44% | – |
MFCB | Exit | MFC INDL LTD | $0 | – | -801,815 | – | -1.51% | – |
ADNC | Exit | AUDIENCE INC | $0 | – | -643,628 | – | -1.62% | – |
ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -1,077,398 | – | -1.74% | – |
CROX | Exit | CROCS INC | $0 | – | -600,000 | – | -1.83% | – |
IBB | Exit | ISHARESput | $0 | – | -40,000 | – | -1.88% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | – | -1.88% | – |
VPRT | Exit | VISTAPRINT N Vcall | $0 | – | -150,000 | – | -1.90% | – |
TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -1,845,684 | – | -1.91% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -539,000 | – | -1.94% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -498,293 | – | -1.95% | – |
DOLNQ | Exit | DOLAN CO | $0 | – | -4,049,878 | – | -2.05% | – |
IYR | Exit | ISHARESput | $0 | – | -150,000 | – | -2.14% | – |
IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -1,587,611 | – | -2.25% | – |
IRM | Exit | IRON MTN INCcall | $0 | – | -400,000 | – | -2.42% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -392,000 | – | -2.51% | – |
MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -947,579 | – | -2.69% | – |
XRTX | Exit | XYRATEX LTD | $0 | – | -1,078,750 | – | -2.69% | – |
BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -694,428 | – | -2.80% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -769,286 | – | -2.93% | – |
LNKD | Exit | LINKEDIN CORPput | $0 | – | -65,000 | – | -3.58% | – |
ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -527,400 | – | -3.66% | – |
EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -839,400 | – | -4.80% | – |
SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -391,000 | – | -5.21% | – |
IWM | Exit | ISHARESput | $0 | – | -270,000 | – | -6.44% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARESput | $28,784,000 | +81.3% | 270,000 | +64.9% | 6.44% | +75.2% |
SHLDQ | Buy | SEARS HLDGS CORPcall | $23,261,000 | +63.3% | 391,000 | +15.5% | 5.21% | +57.8% |
EA | Buy | ELECTRONIC ARTS INCput | $21,447,000 | +82.9% | 839,400 | +64.6% | 4.80% | +76.8% |
ESINQ | Sell | ITT EDUCATIONAL SERVICES INCcall | $16,349,000 | +22.4% | 527,400 | -3.7% | 3.66% | +18.3% |
SXC | Sell | SUNCOKE ENERGY INC | $13,078,000 | +15.6% | 769,286 | -4.6% | 2.93% | +11.7% |
BPI | Sell | BRIDGEPOINT ED INC | $12,527,000 | +32.4% | 694,428 | -10.6% | 2.80% | +27.9% |
MPAA | Sell | MOTORCAR PTS AMER INC | $12,006,000 | +9.7% | 947,579 | -20.6% | 2.69% | +6.0% |
XRTX | Buy | XYRATEX LTD | $12,006,000 | +59.0% | 1,078,750 | +43.7% | 2.69% | +53.6% |
LENB | Sell | LENNAR CORPcl b | $11,231,000 | -6.8% | 392,000 | -7.8% | 2.51% | -9.9% |
IFT | Sell | IMPERIAL HLDGS INC | $10,050,000 | -22.5% | 1,587,611 | -16.2% | 2.25% | -25.1% |
IYR | New | ISHARESput | $9,569,000 | – | 150,000 | – | 2.14% | – |
DOLNQ | Buy | DOLAN CO | $9,153,000 | +42.3% | 4,049,878 | +2.6% | 2.05% | +37.5% |
CTRN | Sell | CITI TRENDS INC | $8,710,000 | -39.7% | 498,293 | -49.9% | 1.95% | -41.7% |
NWSA | New | NEWS CORP NEWcl a | $8,656,000 | – | 539,000 | – | 1.94% | – |
TWMC | Sell | TRANS WORLD ENTMT CORP | $8,546,000 | -5.9% | 1,845,684 | -1.2% | 1.91% | -9.0% |
SPY | Sell | SPDR S&P 500 ETF TRput | $8,401,000 | -79.8% | 50,000 | -80.7% | 1.88% | -80.4% |
IBB | New | ISHARESput | $8,384,000 | – | 40,000 | – | 1.88% | – |
CROX | New | CROCS INC | $8,160,000 | – | 600,000 | – | 1.83% | – |
ADEP | Buy | ADEPT TECHNOLOGY INC | $7,757,000 | +234.6% | 1,077,398 | +80.8% | 1.74% | +223.3% |
ADNC | Buy | AUDIENCE INC | $7,234,000 | +292.7% | 643,628 | +361.7% | 1.62% | +279.2% |
MFCB | Sell | MFC INDL LTD | $6,735,000 | -7.5% | 801,815 | -11.1% | 1.51% | -10.6% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,412,000 | +30.7% | 185,800 | +47.7% | 1.44% | +26.3% |
RM | Sell | REGIONAL MGMT CORP | $6,176,000 | -11.2% | 194,217 | -30.2% | 1.38% | -14.2% |
CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $5,528,000 | +19.8% | 1,794,946 | -3.9% | 1.24% | +15.7% |
TNGO | New | TANGOE INCput | $5,362,000 | – | 225,000 | – | 1.20% | – |
IWM | Sell | ISHAREScall | $5,331,000 | -36.8% | 50,000 | -42.5% | 1.19% | -38.9% |
RBCAA | Sell | REPUBLIC BANCORP KYcl a | $5,331,000 | -20.6% | 193,506 | -36.8% | 1.19% | -23.3% |
IRBT | Sell | IROBOT CORP | $5,163,000 | -37.2% | 137,153 | -33.6% | 1.16% | -39.3% |
BKS | Buy | BARNES & NOBLE INC | $5,146,000 | +270.5% | 397,687 | +357.1% | 1.15% | +257.8% |
COLE | New | COLE REAL ESTATE INVTS INC | $4,904,000 | – | 400,000 | – | 1.10% | – |
SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $4,842,000 | -9.6% | 152,489 | +24.5% | 1.08% | -12.6% |
SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $4,801,000 | +4.3% | 946,948 | +2.0% | 1.08% | +0.8% |
CASLQ | Sell | CASTLE A M & CO | $4,477,000 | -4.6% | 278,084 | -6.6% | 1.00% | -7.8% |
DLB | Sell | DOLBY LABORATORIES INC | $4,446,000 | -26.5% | 128,843 | -28.8% | 1.00% | -29.0% |
HURC | Sell | HURCO COMPANIES INC | $3,882,000 | -26.6% | 150,127 | -18.3% | 0.87% | -29.0% |
OUTR | New | OUTERWALL INC | $3,852,000 | – | 77,000 | – | 0.86% | – |
LTM | Sell | LIFE TIME FITNESS INC | $3,556,000 | -49.0% | 69,095 | -50.3% | 0.80% | -50.7% |
CDXS | Buy | CODEXIS INC | $3,417,000 | -14.8% | 1,941,242 | +6.9% | 0.76% | -17.7% |
CROX | New | CROCS INCcall | $3,419,000 | – | 251,400 | – | 0.76% | – |
FXEN | New | FX ENERGY INC | $3,411,000 | – | 994,445 | – | 0.76% | – |
ATVI | New | ACTIVISION BLIZZARD INCcall | $3,336,000 | – | 200,000 | – | 0.75% | – |
SIR | New | SELECT INCOME REIT | $3,096,000 | – | 120,000 | – | 0.69% | – |
TUESQ | New | TUESDAY MORNING CORPput | $3,056,000 | – | 200,000 | – | 0.68% | – |
HW | Sell | HEADWATERS INC | $2,877,000 | -45.9% | 319,969 | -46.8% | 0.64% | -47.7% |
WPO | Buy | WASHINGTON POST COcl b | $2,849,000 | +41.6% | 4,660 | +12.0% | 0.64% | +36.9% |
SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $2,649,000 | -36.5% | 163,815 | -55.8% | 0.59% | -38.6% |
UFPT | Sell | UFP TECHNOLOGIES INC | $2,619,000 | -49.5% | 115,001 | -56.6% | 0.59% | -51.2% |
EXAM | New | EXAMWORKS GROUP INCput | $2,599,000 | – | 100,000 | – | 0.58% | – |
NRC | Buy | NATIONAL RESH CORPcl a | $2,347,000 | +112.0% | 124,636 | +102.7% | 0.52% | +105.1% |
MDWCQ | Buy | MIDWAY GOLD CORP | $2,263,000 | +22.5% | 2,369,643 | +21.0% | 0.51% | +18.5% |
EBIX | Buy | EBIX INCcall | $1,988,000 | +114.7% | 200,000 | +100.0% | 0.44% | +107.9% |
DVD | Sell | DOVER MOTORSPORTS INC | $1,986,000 | -3.9% | 827,689 | -13.5% | 0.44% | -7.1% |
FALC | New | FALCONSTOR SOFTWARE INC | $1,970,000 | – | 1,492,773 | – | 0.44% | – |
RLGY | New | REALOGY HLDGS CORPput | $1,712,000 | – | 39,800 | – | 0.38% | – |
JNY | Sell | JONES GROUP INCput | $1,501,000 | -56.3% | 100,000 | -60.0% | 0.34% | -57.8% |
BHI | New | BAKER HUGHES INCcall | $1,498,000 | – | 30,500 | – | 0.34% | – |
EPM | Buy | EVOLUTION PETROLEUM CORP | $1,375,000 | +26.0% | 122,088 | +22.1% | 0.31% | +21.7% |
SOHO | Buy | SOTHERLY HOTELS INC | $995,000 | +22.4% | 209,987 | +13.6% | 0.22% | +18.6% |
ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $997,000 | -72.3% | 32,176 | -78.2% | 0.22% | -73.2% |
EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $846,000 | -12.1% | 314,375 | -30.1% | 0.19% | -15.2% |
SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $841,000 | -65.0% | 34,366 | -71.6% | 0.19% | -66.2% |
AWRE | Buy | AWARE INC MASS | $822,000 | +58.1% | 150,525 | +50.5% | 0.18% | +53.3% |
TWGP | New | TOWER GROUP INTL LTD | $701,000 | – | 100,100 | – | 0.16% | – |
PERFQ | Sell | PERFUMANIA HLDGS INC | $224,000 | -79.1% | 46,487 | -77.4% | 0.05% | -79.8% |
BTH | Sell | BLYTH INC | $138,000 | -96.6% | 10,000 | -96.5% | 0.03% | -96.7% |
NNAWS | Exit | NAVIOS MARITIME ACQUIS CORP*w exp 06/25/201 | $0 | – | -836,001 | – | 0.00% | – |
COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -168,101 | – | -0.09% | – |
BTH | Exit | BLYTH INCcall | $0 | – | -29,900 | – | -0.10% | – |
STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -176,983 | – | -0.16% | – |
EBIX | Exit | EBIX INC | $0 | – | -92,800 | – | -0.20% | – |
COCOQ | Exit | CORINTHIAN COLLEGES INCput | $0 | – | -421,900 | – | -0.22% | – |
COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -337,498 | – | -0.23% | – |
RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -39,800 | – | -0.44% | – |
IRBT | Exit | IROBOT CORPcall | $0 | – | -50,000 | – | -0.46% | – |
SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -320,466 | – | -0.49% | – |
SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -60,152 | – | -0.59% | – |
FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -2,186,031 | – | -0.60% | – |
DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -246,406 | – | -0.73% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -50,000 | – | -0.76% | – |
DF | Exit | DEAN FOODS CO NEW | $0 | – | -339,800 | – | -0.79% | – |
CNSI | Exit | COMVERSE INC | $0 | – | -127,798 | – | -0.88% | – |
INTU | Exit | INTUITput | $0 | – | -70,000 | – | -0.99% | – |
HRB | Exit | BLOCK H & R INCput | $0 | – | -181,100 | – | -1.16% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -637,310 | – | -1.29% | – |
MFCB | Exit | MFC INDL LTDcall | $0 | – | -776,000 | – | -1.45% | – |
TSLA | Exit | TESLA MTRS INCput | $0 | – | -70,000 | – | -1.74% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $41,500,000 | – | 258,700 | – | 9.61% | – |
IWM | New | ISHARES TRput | $15,879,000 | – | 163,700 | – | 3.68% | – |
CTRN | New | CITI TRENDS INC | $14,441,000 | – | 993,886 | – | 3.34% | – |
SHLDQ | New | SEARS HLDGS CORPcall | $14,244,000 | – | 338,500 | – | 3.30% | – |
ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $13,357,000 | – | 547,400 | – | 3.09% | – |
IFT | New | IMPERIAL HLDGS INC | $12,972,000 | – | 1,893,756 | – | 3.00% | – |
LENB | New | LENNAR CORPcl b | $12,049,000 | – | 425,000 | – | 2.79% | – |
EA | New | ELECTRONIC ARTS INCput | $11,725,000 | – | 510,000 | – | 2.72% | – |
LNKD | New | LINKEDIN CORPput | $11,590,000 | – | 65,000 | – | 2.68% | – |
SXC | New | SUNCOKE ENERGY INC | $11,311,000 | – | 806,786 | – | 2.62% | – |
MPAA | New | MOTORCAR PTS AMER INC | $10,940,000 | – | 1,192,984 | – | 2.53% | – |
IRM | New | IRON MTN INCcall | $10,644,000 | – | 400,000 | – | 2.46% | – |
BPI | New | BRIDGEPOINT ED INC | $9,463,000 | – | 776,919 | – | 2.19% | – |
TWMC | New | TRANS WORLD ENTMT CORP | $9,078,000 | – | 1,867,911 | – | 2.10% | – |
IWM | New | ISHARES TRcall | $8,439,000 | – | 87,000 | – | 1.95% | – |
IRBT | New | IROBOT CORP | $8,219,000 | – | 206,673 | – | 1.90% | – |
XRTX | New | XYRATEX LTD | $7,553,000 | – | 750,818 | – | 1.75% | – |
TSLA | New | TESLA MTRS INCput | $7,515,000 | – | 70,000 | – | 1.74% | – |
VPRT | New | VISTAPRINT N Vcall | $7,406,000 | – | 150,000 | – | 1.72% | – |
MFCB | New | MFC INDL LTD | $7,278,000 | – | 901,815 | – | 1.69% | – |
LTM | New | LIFE TIME FITNESS INC | $6,970,000 | – | 139,095 | – | 1.61% | – |
RM | New | REGIONAL MGMT CORP | $6,952,000 | – | 278,085 | – | 1.61% | – |
RBCAA | New | REPUBLIC BANCORP KYcl a | $6,717,000 | – | 306,414 | – | 1.56% | – |
SPLS | New | STAPLES INCcall | $6,559,000 | – | 413,300 | – | 1.52% | – |
DOLNQ | New | DOLAN CO | $6,434,000 | – | 3,947,259 | – | 1.49% | – |
MFCB | New | MFC INDL LTDcall | $6,262,000 | – | 776,000 | – | 1.45% | – |
DLB | New | DOLBY LABORATORIES INC | $6,051,000 | – | 180,883 | – | 1.40% | – |
BCOV | New | BRIGHTCOVE INC | $5,583,000 | – | 637,310 | – | 1.29% | – |
SHOS | New | SEARS HOMETOWN & OUTLET STOR | $5,356,000 | – | 122,502 | – | 1.24% | – |
HW | New | HEADWATERS INC | $5,320,000 | – | 601,830 | – | 1.23% | – |
HURC | New | HURCO COMPANIES INC | $5,287,000 | – | 183,752 | – | 1.22% | – |
UFPT | New | UFP TECHNOLOGIES INC | $5,186,000 | – | 264,850 | – | 1.20% | – |
HRB | New | BLOCK H & R INCput | $5,026,000 | – | 181,100 | – | 1.16% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $4,907,000 | – | 125,800 | – | 1.14% | – |
CASLQ | New | CASTLE A M & CO | $4,695,000 | – | 297,884 | – | 1.09% | – |
CRWN | New | CROWN MEDIA HLDGS INCcl a | $4,615,000 | – | 1,868,377 | – | 1.07% | – |
SCLN | New | SCICLONE PHARMACEUTICALS INC | $4,604,000 | – | 928,209 | – | 1.07% | – |
APOL | New | APOLLO GROUP INCcall | $4,460,000 | – | 251,700 | – | 1.03% | – |
INTU | New | INTUITput | $4,273,000 | – | 70,000 | – | 0.99% | – |
SGMS | New | SCIENTIFIC GAMES CORPcl a | $4,169,000 | – | 370,586 | – | 0.97% | – |
FNF | New | FIDELITY NATIONAL FINANCIALcl a | $4,143,000 | – | 174,000 | – | 0.96% | – |
CDXS | New | CODEXIS INC | $4,012,000 | – | 1,815,599 | – | 0.93% | – |
BTH | New | BLYTH INC | $4,012,000 | – | 287,425 | – | 0.93% | – |
CNSI | New | COMVERSE INC | $3,791,000 | – | 127,798 | – | 0.88% | – |
ESINQ | New | ITT EDUCATIONAL SERVICES INC | $3,595,000 | – | 147,339 | – | 0.83% | – |
JNY | New | JONES GROUP INCput | $3,438,000 | – | 250,000 | – | 0.80% | – |
DF | New | DEAN FOODS CO NEW | $3,405,000 | – | 339,800 | – | 0.79% | – |
RS | New | RELIANCE STEEL & ALUMINUM COput | $3,278,000 | – | 50,000 | – | 0.76% | – |
DOLE | New | DOLE FOOD CO INC NEW | $3,142,000 | – | 246,406 | – | 0.73% | – |
FMD | New | FIRST MARBLEHEAD CORP | $2,580,000 | – | 2,186,031 | – | 0.60% | – |
SHLDQ | New | SEARS HLDGS CORP | $2,531,000 | – | 60,152 | – | 0.59% | – |
SVVC | New | FIRSTHAND TECH VALUE FD INC | $2,404,000 | – | 121,061 | – | 0.56% | – |
ADEP | New | ADEPT TECHNOLOGY INC | $2,318,000 | – | 595,906 | – | 0.54% | – |
RLGT | New | RADIANT LOGISTICS INC | $2,171,000 | – | 1,113,193 | – | 0.50% | – |
SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $2,109,000 | – | 320,466 | – | 0.49% | – |
DVD | New | DOVER MOTORSPORTS INC | $2,067,000 | – | 957,081 | – | 0.48% | – |
WPO | New | WASHINGTON POST COcl b | $2,012,000 | – | 4,160 | – | 0.47% | – |
IRBT | New | IROBOT CORPcall | $1,989,000 | – | 50,000 | – | 0.46% | – |
RLGY | New | REALOGY HLDGS CORPcall | $1,912,000 | – | 39,800 | – | 0.44% | – |
MDWCQ | New | MIDWAY GOLD CORP | $1,847,000 | – | 1,958,624 | – | 0.43% | – |
ADNC | New | AUDIENCE INC | $1,842,000 | – | 139,402 | – | 0.43% | – |
RUSHB | New | RUSH ENTERPRISES INCcl b | $1,667,000 | – | 77,473 | – | 0.39% | – |
HOLL | New | HOLLYWOOD MEDIA CORP | $1,448,000 | – | 1,080,572 | – | 0.34% | – |
BKS | New | BARNES & NOBLE INC | $1,389,000 | – | 87,000 | – | 0.32% | – |
NRC | New | NATIONAL RESH CORPcl a | $1,107,000 | – | 61,497 | – | 0.26% | – |
EPM | New | EVOLUTION PETROLEUM CORP | $1,091,000 | – | 100,000 | – | 0.25% | – |
PERFQ | New | PERFUMANIA HLDGS INC | $1,071,000 | – | 205,934 | – | 0.25% | – |
COWN | New | COWEN GROUP INC NEWcl a | $975,000 | – | 337,498 | – | 0.23% | – |
EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $963,000 | – | 449,874 | – | 0.22% | – |
COCOQ | New | CORINTHIAN COLLEGES INCput | $945,000 | – | 421,900 | – | 0.22% | – |
EBIX | New | EBIX INCcall | $926,000 | – | 100,000 | – | 0.21% | – |
GMCR | New | GREEN MTN COFFEE ROASTERS INput | $880,000 | – | 11,700 | – | 0.20% | – |
EBIX | New | EBIX INC | $859,000 | – | 92,800 | – | 0.20% | – |
GME | New | GAMESTOP CORP NEWput | $841,000 | – | 20,000 | – | 0.20% | – |
SOHO | New | SOTHERLY HOTELS INC | $813,000 | – | 184,785 | – | 0.19% | – |
BONTQ | New | BON-TON STORES INCput | $753,000 | – | 41,700 | – | 0.17% | – |
STLY | New | STANLEY FURNITURE CO INC | $708,000 | – | 176,983 | – | 0.16% | – |
AWRE | New | AWARE INC MASS | $520,000 | – | 100,000 | – | 0.12% | – |
BTH | New | BLYTH INCcall | $417,000 | – | 29,900 | – | 0.10% | – |
COCOQ | New | CORINTHIAN COLLEGES INCcall | $400,000 | – | 178,500 | – | 0.09% | – |
COCOQ | New | CORINTHIAN COLLEGES INC | $377,000 | – | 168,101 | – | 0.09% | – |
NNAWS | New | NAVIOS MARITIME ACQUIS CORP*w exp 06/25/201 | $0 | – | 836,001 | – | 0.00% | – |