| FFENNEC PHARMACEUTICALS INC COMFENC |
| 13.42% | 13.24% | $19.5M | 2.4M | $19.5M | 2.4M | 00.00% | Unchanged |
| SSPIRIT AIRLS INC |
| 7.77% | 7.67% | $11.3M | 600,000 | $11.3M | 600,000 | 00.00% | Unchanged |
| BBRIGHTHOUSE FINL INC COMBHF |
| 5.97% | 5.9% | $8.7M | 200,000 | $8.7M | 200,000 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 5.75% | 5.68% | $8.4M | 200,740 | $8.4M | 200,740 | 00.00% | Unchanged |
 GENWORTH FINL INCGNW |
| 5.62% | 5.55% | $8.2M | 2.3M | $8.2M | 2.3M | 00.00% | Unchanged |
 ALGOMA STL GROUP INCASTL |
| 5.32% | 5.25% | $7.7M | 1.2M | $7.7M | 1.2M | 00.00% | Unchanged |
| KKOHLS CORP COMKSS |
| 5.19% | 5.12% | $7.5M | 300,000 | $7.5M | 300,000 | 00.00% | Unchanged |
 UNITED PARKS & RESORTS INCPRKS |
| 4.7% | 4.64% | $6.8M | 150,000 | $6.8M | 150,000 | 00.00% | Unchanged |
| AADVERUM BIOTECHNOLOGIES INC |
| 4.28% | 4.23% | $6.2M | 6.6M | $6.2M | 6.6M | 00.00% | Unchanged |
| CCEDAR FAIR L P |
| 4.25% | 4.19% | $6.2M | 150,000 | $6.2M | 150,000 | 00.00% | Unchanged |
 RADIAN GROUP INCRDN |
| 3.98% | 3.93% | $5.8M | 300,000 | $5.8M | 300,000 | 00.00% | Unchanged |
 UNITED AIRLS HLDGS INC COMUAL |
| 3.84% | 3.8% | $5.6M | 171,785 | $5.6M | 171,785 | 00.00% | Unchanged |
| UUNITED STATES STL CORP NEWX |
| 3.74% | 3.69% | $5.4M | 300,000 | $5.4M | 300,000 | 00.00% | Unchanged |
 US FOODS HLDG CORPUSFD |
| 3.64% | 3.59% | $5.3M | 200,000 | $5.3M | 200,000 | 00.00% | Unchanged |
 REGENXBIO INC COMRGNX |
| 3.51% | 3.47% | $5.1M | 193,079 | $5.1M | 193,079 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 3.27% | 3.23% | $4.8M | 200,000 | $4.8M | 200,000 | 00.00% | Unchanged |
 VIRTU FINL INCVIRT |
| 2.86% | 2.82% | $4.2M | 200,000 | $4.2M | 200,000 | 00.00% | Unchanged |
| HHAWAIIAN HOLDINGS |
| 2.71% | 2.68% | $3.9M | 300,000 | $3.9M | 300,000 | 00.00% | Unchanged |
 BP PLC SPONSORED ADRBP |
| 1.96% | 1.94% | $2.9M | 100,000 | $2.9M | 100,000 | 00.00% | Unchanged |
| TTRONOX HOLDINGS PLCTROX |
| 1.8% | 1.77% | $2.6M | 213,055 | $2.6M | 213,055 | 00.00% | Unchanged |
| RREE AUTOMOTIVE LTD |
| 1.69% | 1.67% | $2.5M | 3.6M | $2.5M | 3.6M | 00.00% | Unchanged |
| AARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMT |
| 1.37% | 1.35% | $2.0M | 100,000 | $2.0M | 100,000 | 00.00% | Unchanged |
 SIRIUSPOINT LTDSPNT |
| 1.37% | 1.35% | $2.0M | 402,185 | $2.0M | 402,185 | 00.00% | Unchanged |
| AAUTHID INC COMAUID |
| 0.69% | 1.96% | $1.0M | 1.0M | $2.9M | 1.0M | 00.00% | Unchanged |
 UNIQURE NVQURE |
| 0.65% | 0.64% | $938,000 | 50,000 | $938,000 | 50,000 | 00.00% | Unchanged |
| OOLYMPIC STEEL INC COM |
| 0.47% | 0.46% | $684,000 | 30,000 | $684,000 | 30,000 | 00.00% | Unchanged |
| AALGOMA STL GROUP INCASTLW |
| 0.19% | 0.18% | $269,000 | 279,995 | $269,000 | 279,995 | 00.00% | Unchanged |
