| 1 |
VERSUM MATLS INC |
1,100,000 |
30,877 |
5.81% |
|
|
| 2 |
VECTRUS INC |
200,000 |
4,770 |
0.90% |
|
|
| 3 |
TWITTER INC |
50,000 |
815 |
0.15% |
|
|
| 4 |
TIER REIT INC |
437,862 |
7,614 |
1.43% |
|
|
| 5 |
SEARS HOMETOWN & OUTLET STOR |
566,529 |
2,663 |
0.50% |
|
|
| 6 |
RUBICON PROJ INC |
250,000 |
1,855 |
0.35% |
|
|
| 7 |
QUORUM HEALTH CORP |
383,818 |
2,790 |
0.52% |
|
|
| 8 |
QUALITY CARE PPTYS INC |
1,072,800 |
16,628 |
3.13% |
|
|
| 9 |
PJT PARTNERS INC |
1,473,449 |
45,500 |
8.56% |
|
|
| 10 |
OTELCO INC |
124,055 |
788 |
0.15% |
|
|
| 11 |
NUVECTRA CORP COM |
106,311 |
535 |
0.10% |
|
|
| 12 |
NEWS CORPORATION NEW CLASS B |
337,703 |
3,985 |
0.75% |
|
|
| 13 |
NEWS CORP CL A |
280,418 |
3,214 |
0.60% |
|
|
| 14 |
LSC COMMUNICATIONS INC COM |
360,214 |
10,691 |
2.01% |
|
|
| 15 |
LIBERTY GLOBAL PLC |
100,000 |
2,196 |
0.41% |
|
|
| 16 |
LIBERTY GLOBAL PLC |
100,000 |
2,117 |
0.40% |
|
|
| 17 |
INFINERA CORPORATION |
61,000 |
518 |
0.10% |
|
|
| 18 |
EXPEDIA INC DEL |
61,950 |
7,018 |
1.32% |
|
|
| 19 |
ENSIGN GROUP INC |
250,000 |
5,553 |
1.04% |
|
|
| 20 |
DELL TECHNOLOGIES INC |
581,100 |
31,943 |
6.01% |
|
|
| 21 |
COMPX INTERNATIONAL INC |
431,732 |
6,951 |
1.31% |
|
|
| 22 |
CITIZENS FINL GROUP INC |
1,231,905 |
43,893 |
8.26% |
|
|
| 23 |
CHEMOURS CO |
2,960,512 |
65,398 |
12.30% |
|
|
| 24 |
BRISTOL MYERS SQUIBB CO |
1,956,100 |
114,314 |
21.50% |
Call |
|
| 25 |
BRISTOL MYERS SQUIBB CO |
200,000 |
11,688 |
2.20% |
|
|
| 26 |
ASHFORD INC |
8,510 |
367 |
0.07% |
|
|
| 27 |
ASHFORD HOSPITALITY PRIME IN |
2,210,427 |
30,172 |
5.67% |
|
|
| 28 |
APTEVO THERAPEUTICS INC |
1,920,368 |
4,686 |
0.88% |
|
|
| 29 |
AMBAC FINL GROUP INC |
801,169 |
18,026 |
3.39% |
|
|
| 30 |
ALLY FINL INC |
1,699,853 |
32,331 |
6.08% |
|
|
| 31 |
ADIENT PLC |
372,207 |
21,811 |
4.10% |
|
|
