Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
5.6 |
$60M |
|
3.6M |
16.68 |
Ally Financial
(ALLY)
|
5.0 |
$54M |
|
2.2M |
25.07 |
QuinStreet
(QNST)
|
4.2 |
$45M |
|
2.8M |
15.84 |
Collegium Pharmaceutical Inc Common Stock Usd
(COLL)
|
3.7 |
$40M |
|
1.9M |
20.82 |
Rackspace Technology
(RXT)
|
3.5 |
$38M |
|
2.0M |
19.29 |
Magnachip Semiconductor Corp
(MX)
|
3.3 |
$36M |
|
2.6M |
13.70 |
Insmed Com Par $.01
(INSM)
|
3.3 |
$35M |
|
1.1M |
32.14 |
Change Healthcare
|
3.0 |
$32M |
|
2.2M |
14.51 |
Macquarie Infrastructure Company
|
2.9 |
$32M |
|
1.2M |
26.89 |
Laureate Education Cl A
(LAUR)
|
2.9 |
$31M |
|
2.4M |
13.28 |
InterDigital
(IDCC)
|
2.8 |
$30M |
|
533k |
57.06 |
TTM Technologies
(TTMI)
|
2.7 |
$29M |
|
2.5M |
11.41 |
Avaya Holdings Corp
|
2.6 |
$28M |
|
1.8M |
15.20 |
EnerSys
(ENS)
|
2.4 |
$26M |
|
385k |
67.12 |
New Residential Invt Corp Com New
(RITM)
|
2.4 |
$26M |
|
3.2M |
7.95 |
CVS Caremark Corporation
(CVS)
|
2.3 |
$25M |
|
426k |
58.40 |
Pennymac Financial Services
(PFSI)
|
2.2 |
$24M |
|
411k |
58.12 |
Tenet Healthcare Corp Com New
(THC)
|
2.2 |
$23M |
|
950k |
24.51 |
Outfront Media
(OUT)
|
2.2 |
$23M |
|
1.6M |
14.55 |
Axalta Coating Sys
(AXTA)
|
2.1 |
$23M |
|
1.0M |
22.17 |
Bgc Partners Cl A
|
2.1 |
$23M |
|
9.4M |
2.40 |
Therapeuticsmd
|
2.1 |
$22M |
|
14M |
1.58 |
Whole Earth Brands Com Cl A
(FREE)
|
2.0 |
$22M |
|
2.6M |
8.34 |
Green Plains Renewable Energy
(GPRE)
|
2.0 |
$22M |
|
1.4M |
15.48 |
Par Pacific Holdings Com New
(PARR)
|
1.7 |
$19M |
|
2.7M |
6.77 |
KAR Auction Services
(KAR)
|
1.6 |
$17M |
|
1.2M |
14.40 |
Vonage Holdings
|
1.6 |
$17M |
|
1.7M |
10.23 |
Portland Gen Elec Com New
(POR)
|
1.4 |
$16M |
|
437k |
35.50 |
Pactiv Evergreen
(PTVE)
|
1.4 |
$15M |
|
1.2M |
12.70 |
BioDelivery Sciences International
|
1.4 |
$15M |
|
4.0M |
3.73 |
General Motors Company
(GM)
|
1.4 |
$15M |
|
500k |
29.59 |
Radius Health Com New
|
1.3 |
$14M |
|
1.2M |
11.34 |
KBR
(KBR)
|
1.3 |
$14M |
|
619k |
22.36 |
Two Hbrs Invt Corp Com New
|
1.2 |
$13M |
|
2.6M |
5.09 |
Mr Cooper Group
(COOP)
|
1.2 |
$13M |
|
576k |
22.32 |
Xperi Holding Corp
|
1.1 |
$12M |
|
1.0M |
11.49 |
Cit Group Com New
|
0.9 |
$10M |
|
567k |
17.71 |
Clear Channel Outdoor Holdings
(CCO)
|
0.9 |
$9.9M |
|
9.9M |
1.00 |
Apollo Global Mgmt Com Cl A Put Option
|
0.9 |
$9.8M |
|
220k |
44.75 |
Kraton Performance Polymers
|
0.9 |
$9.8M |
|
550k |
17.82 |
Mednax
(MD)
|
0.9 |
$9.1M |
|
561k |
16.28 |
Kirby Corporation
(KEX)
|
0.8 |
$9.0M |
|
250k |
36.17 |
Us Foods Hldg Corp call
(USFD)
|
0.8 |
$8.6M |
|
389k |
22.22 |
American Campus Communities
|
0.8 |
$8.6M |
|
245k |
34.92 |
Theravance Biopharma
(TBPH)
|
0.8 |
$8.1M |
|
551k |
14.79 |
Net 1 Ueps Technologies Com New
(LSAK)
|
0.7 |
$7.2M |
|
2.1M |
3.37 |
Park Hotels & Resorts Inc-wi
(PK)
|
0.6 |
$6.6M |
|
663k |
9.99 |
Orbcomm
|
0.5 |
$5.7M |
|
1.7M |
3.40 |
Wyndham Worldwide Corporation
|
0.5 |
$5.4M |
|
177k |
30.76 |
Bristol-myers Squibb Right 99/99/9999
|
0.5 |
$5.3M |
|
2.4M |
2.25 |
Genes
(GCO)
|
0.4 |
$4.6M |
|
214k |
21.54 |
Ambac Finl Group Com New
(AMBC)
|
0.4 |
$4.5M |
|
354k |
12.77 |
Aduro Biotech
|
0.4 |
$4.0M |
|
1.6M |
2.43 |
Immersion Corporation
(IMMR)
|
0.4 |
$3.9M |
|
557k |
7.05 |
Loral Space & Communications
|
0.3 |
$3.3M |
|
182k |
18.30 |
Morphic Hldg
(MORF)
|
0.3 |
$2.8M |
|
104k |
27.34 |
Assertio Holdings Com Stk
|
0.2 |
$2.3M |
|
3.5M |
0.67 |
Recro Pharma
(SCTL)
|
0.2 |
$2.3M |
|
1.1M |
2.10 |
Axovant Gene The
|
0.2 |
$2.1M |
|
460k |
4.62 |
Via Optronics Sponsored Ads
(VIAO)
|
0.1 |
$1.6M |
|
175k |
8.91 |
Innate Pharma S A Sponsored Ads
(IPHA)
|
0.1 |
$960k |
|
250k |
3.84 |
Actinium Pharmaceuticals
(ATNM)
|
0.1 |
$557k |
|
58k |
9.68 |
Lifesci Acquisition Corp
|
0.0 |
$247k |
|
20k |
12.41 |
Target Hospitality Corp
(TH)
|
0.0 |
$70k |
|
57k |
1.22 |
Target Hospitality Corp *w Exp 03/15/202
|
0.0 |
$46k |
|
650k |
0.07 |