 INTERCONTINENTAL EXCHANGE INC COMICE |
| 24.54% | — | $6.0M | 23,255 | $0 | 0 | +23,255 | New Buy |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 19.15% | — | $4.7M | 70,879 | $0 | 0 | +70,879 | New Buy |
| PPARSLEY ENERGY INC |
| 9.21% | — | $2.2M | 121,220 | $0 | 0 | +121,220 | New Buy |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 8.59% | — | $2.1M | 35,620 | $0 | 0 | +35,620 | New Buy |
| SSYNEOS HEALTH INC |
| 7.07% | — | $1.7M | 35,416 | $0 | 0 | +35,416 | New Buy |
| EEXTENDED STAY AMER INCSTAYUSD |
| 6.5% | — | $1.6M | 99,263 | $0 | 0 | +99,263 | New Buy |
 CDW CORPCDW |
| 5.24% | — | $1.3M | 30,269 | $0 | 0 | +30,269 | New Buy |
 ANTERO RESOURCES CORPAR |
| 4.14% | — | $1.0M | 46,138 | $0 | 0 | +46,138 | New Buy |
 RESTAURANT BRANDS INTL INCQSR |
| 3.57% | — | $867,000 | 23,206 | $0 | 0 | +23,206 | New Buy |
 AGREE RLTY CORPADC |
| 3.48% | — | $844,000 | 24,826 | $0 | 0 | +24,826 | New Buy |
| OOPUS BK IRVINE CALIF |
| 2.55% | — | $620,000 | 16,774 | $0 | 0 | +16,774 | New Buy |
| MMIMECAST LTD |
| 2.35% | — | $570,000 | 59,405 | $0 | 0 | +59,405 | New Buy |
| NNEW HOME CO INC |
| 2.08% | — | $505,000 | 38,980 | $0 | 0 | +38,980 | New Buy |
| KKURA ONCOLOGY INCKURA |
| 1.03% | — | $250,000 | 29,780 | $0 | 0 | +29,780 | New Buy |
| AAccelerate Diagnostics Inc |
| 0.5% | — | $121,000 | 5,639 | $0 | 0 | +5,639 | New Buy |
