EMERALD MUTUAL FUND ADVISERS TRUST Diversified Active

CIK: 0001352895 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $1,595,086 (100.0% shares, 0.0% debt)

Holdings (217)

CHGG CHEGG INC 2.9%
Value ($000) $46,817 Shares 1,308,469 Est. Cost $7.85 Unrealized +397.4%
FRPT FRESHPET INC 2.7%
Value ($000) $43,657 Shares 683,524 Est. Cost $15.59 Unrealized +311.8%
TREX TREX INC 2.4%
Value ($000) $38,196 Shares 476,615 Est. Cost $20.43 Unrealized +129.3%
NEO NEOGENOMICS INC 2.1%
Value ($000) $32,994 Shares 1,195,015 Est. Cost $13.02 Unrealized +130.0%
HORIZON THERAPEUTICS PLC 2.1%
Value ($000) $32,975 Shares 1,113,281 Est. Cost $24.06 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 1.9%
Value ($000) $30,681 Shares 374,293 Est. Cost $29.74 Unrealized +84.2%
SMPL SIMPLY GOOD FOODS CO 1.9%
Value ($000) $30,548 Shares 1,586,104 Est. Cost $17.39 Unrealized +25.8%
CHDN CHURCHILL DOWNS INC 1.8%
Value ($000) $28,772 Shares 279,480 Est. Cost $44.69 Unrealized +41.5%
RPD RAPID7 INC 1.8%
Value ($000) $28,573 Shares 659,422 Est. Cost $31.10 Unrealized +68.6%
MRCY MERCURY SYSTEMS INC 1.7%
Value ($000) $27,851 Shares 390,398 Est. Cost $35.66 Unrealized +112.5%
KTOS KRATOS DEFENSE AND SECURITY 1.7%
Value ($000) $27,155 Shares 1,962,054 Est. Cost $10.14 Unrealized +70.1%
CIEN CIENA CORP 1.6%
Value ($000) $26,163 Shares 657,189 Est. Cost $24.60 Unrealized +66.8%
BELLRING BRANDS INC 1.6%
Value ($000) $25,731 Shares 1,509,172 Est. Cost $21.29 Unrealized
TTEK TETRA TECH INC 1.5%
Value ($000) $24,696 Shares 349,702 Est. Cost $8.67 Unrealized +96.5%
HAE HAEMONETICS CORPORATION 1.5%
Value ($000) $23,494 Shares 235,740 Est. Cost $108.15 Unrealized +0.3%
PLMR PALOMAR HOLDINGS INC 1.5%
Value ($000) $23,225 Shares 399,321 Est. Cost $47.59 Unrealized +9.8%
VRNS VARONIS SYSTEMS INC 1.4%
Value ($000) $22,731 Shares 357,013 Est. Cost $10.08 Unrealized +160.0%
ITGR INTEGER HOLDINGS CORP 1.3%
Value ($000) $21,334 Shares 339,393 Est. Cost $64.52 Unrealized +26.5%
BLUEPRINT MEDICINES CORP 1.3%
Value ($000) $21,273 Shares 363,772 Est. Cost $58.48 Unrealized
GLU MOBILE INC 1.3%
Value ($000) $20,678 Shares 3,287,396 Est. Cost $7.35 Unrealized
QTS REALTY TRUST INC 1.3%
Value ($000) $20,602 Shares 355,145 Est. Cost $54.36 Unrealized
PLNT PLANET FITNESS INC 1.2%
Value ($000) $19,474 Shares 399,878 Est. Cost $20.48 Unrealized +240.5%
TABULA RASA HEALTHCARE INC 1.2%
Value ($000) $19,284 Shares 368,788 Est. Cost $36.20 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 1.1%
Value ($000) $17,865 Shares 427,078 Est. Cost $48.86 Unrealized
EHTH EHEALTH INC 1.1%
Value ($000) $17,726 Shares 125,877 Est. Cost $55.11 Unrealized +108.0%
PACIFIC PREMIER BANCORP 1.1%
Value ($000) $17,517 Shares 929,778 Est. Cost $25.36 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 1.1%
Value ($000) $17,495 Shares 234,424 Est. Cost $83.46 Unrealized 0.0%
BIOHAVEN PHARMACEUTICAL HOLDINGS 1.1%
Value ($000) $17,437 Shares 512,399 Est. Cost $37.92 Unrealized
VIAV VIAVI SOLUTIONS INC 1.1%
Value ($000) $17,300 Shares 1,543,250 Est. Cost $14.58 Unrealized -6.7%
TDOC TELADOC HEALTH INC 1.1%
Value ($000) $17,275 Shares 111,445 Est. Cost $33.96 Unrealized +242.6%
KARYOPHARM THERAPEUTICS INC 1.0%
Value ($000) $16,631 Shares 865,725 Est. Cost $15.63 Unrealized
MIRATI THERAPEUTICS INC 1.0%
Value ($000) $16,265 Shares 211,597 Est. Cost $92.38 Unrealized
SAM BOSTON BEER COMPANY, INC CLASS A 1.0%
Value ($000) $15,574 Shares 42,372 Est. Cost $380.37 Unrealized -2.5%
MC MOELIS & CO 1.0%
Value ($000) $15,364 Shares 546,763 Est. Cost $20.95 Unrealized +4.8%
REATA PHARMACEUTICALS INC 0.9%
Value ($000) $14,344 Shares 99,374 Est. Cost $30.10 Unrealized
TNDM TANDEM DIABETES CARE INC 0.9%
Value ($000) $14,269 Shares 221,736 Est. Cost $15.73 Unrealized +345.6%
SVMK INC 0.9%
Value ($000) $14,166 Shares 1,048,548 Est. Cost $14.09 Unrealized
PINNACLE FINL PARTNERS INC 0.9%
Value ($000) $14,052 Shares 374,323 Est. Cost $59.20 Unrealized
ATRC ATRICURE INC 0.9%
Value ($000) $13,995 Shares 416,652 Est. Cost $21.06 Unrealized +70.7%
PLURALSIGHT INC 0.9%
Value ($000) $13,826 Shares 1,259,236 Est. Cost $23.94 Unrealized
MTH MERITAGE CORP 0.8%
Value ($000) $13,537 Shares 370,772 Est. Cost $21.94 Unrealized +38.3%
ADUS ADDUS HOMECARE CORPORATION 0.8%
Value ($000) $13,424 Shares 198,573 Est. Cost $67.57 Unrealized +28.0%
GNRC GENERAC HOLDINGS INC 0.8%
Value ($000) $13,266 Shares 142,385 Est. Cost $102.99 Unrealized 0.0%
MODEL N INC 0.8%
Value ($000) $13,104 Shares 590,003 Est. Cost $12.45 Unrealized
TWST TWIST BIOSCIENCE CORP 0.8%
Value ($000) $13,017 Shares 425,655 Est. Cost $25.37 Unrealized +6.0%
CHEMOCENTRYX INC 0.8%
Value ($000) $12,965 Shares 322,680 Est. Cost $39.86 Unrealized
NV5 GLOBAL INC 0.8%
Value ($000) $12,115 Shares 293,410 Est. Cost $53.49 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS 0.7%
Value ($000) $11,943 Shares 630,878 Est. Cost $24.13 Unrealized +5.3%
FIVE FIVE BELOW 0.7%
Value ($000) $11,715 Shares 166,457 Est. Cost $38.41 Unrealized +164.9%
ALRM ALARM.COM HOLDINGS INC 0.7%
Value ($000) $11,393 Shares 292,799 Est. Cost $32.15 Unrealized +35.5%
AVROBIO INC 0.7%
Value ($000) $11,176 Shares 718,247 Est. Cost $28.12 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.7%
Value ($000) $11,134 Shares 699,795 Est. Cost $18.16 Unrealized -10.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.7%
Value ($000) $10,962 Shares 671,295 Est. Cost $16.67 Unrealized +23.8%
PERFICIENT INC 0.7%
Value ($000) $10,826 Shares 399,613 Est. Cost $44.05 Unrealized
TREE LENDINGTREE INC 0.7%
Value ($000) $10,372 Shares 56,555 Est. Cost $91.68 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $10,218 Shares 107,753 Est. Cost $95.05 Unrealized 0.0%
ZOGENIX INC 0.6%
Value ($000) $10,117 Shares 409,083 Est. Cost $43.83 Unrealized
ONTO ONTO INNOVATION INC 0.6%
Value ($000) $9,755 Shares 328,786 Est. Cost $34.20 Unrealized 0.0%
RADIUS HEALTH INC 0.6%
Value ($000) $9,681 Shares 744,713 Est. Cost $24.11 Unrealized
VICR VICOR CORPORATION 0.6%
Value ($000) $9,633 Shares 216,285 Est. Cost $42.05 Unrealized +12.8%
TNET TRINET GROUP IN 0.6%
Value ($000) $9,604 Shares 255,023 Est. Cost $48.24 Unrealized +5.2%
APPLIED THERAPEUTICS INC 0.6%
Value ($000) $9,389 Shares 287,211 Est. Cost $11.57 Unrealized
PROOFPOINT INC 0.6%
Value ($000) $9,066 Shares 88,371 Est. Cost $72.07 Unrealized
DICERNA PHARMACEUTICALS INC 0.6%
Value ($000) $8,854 Shares 482,001 Est. Cost $12.98 Unrealized
BLD TOPBUILD CORP 0.5%
Value ($000) $8,716 Shares 121,667 Est. Cost $102.10 Unrealized -0.0%
LIVN LIVANOVA PLC 0.5%
Value ($000) $8,663 Shares 191,458 Est. Cost $87.72 Unrealized -26.2%
CNNE CANNAE HOLDINGS 0.5%
Value ($000) $8,529 Shares 254,667 Est. Cost $23.59 Unrealized +49.6%
BWIN BRP GROUP INC 0.5%
Value ($000) $8,485 Shares 804,247 Est. Cost $15.94 Unrealized -4.6%
GTLS CHART INDS INC 0.5%
Value ($000) $8,403 Shares 289,965 Est. Cost $77.75 Unrealized -30.2%
EVER EVERQUOTE INC 0.5%
Value ($000) $8,056 Shares 306,878 Est. Cost $26.00 Unrealized +35.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.5%
Value ($000) $7,914 Shares 160,697 Est. Cost $34.81 Unrealized +27.6%
REPL REPLIMUNE GROUP INC 0.5%
Value ($000) $7,764 Shares 778,773 Est. Cost $16.12 Unrealized -7.5%
VREX VAREX IMAGING CORPORATION 0.5%
Value ($000) $7,657 Shares 337,145 Est. Cost $29.82 Unrealized -13.6%
SAILPOINT TECHNOLOGIES HOLDINGS 0.5%
Value ($000) $7,627 Shares 501,132 Est. Cost $25.41 Unrealized
NEW RELIC INC 0.5%
Value ($000) $7,231 Shares 156,388 Est. Cost $62.53 Unrealized
BIODELIVERY SCIENCES INTERNATIONAL INC 0.5%
Value ($000) $7,227 Shares 1,906,766 Est. Cost $5.02 Unrealized
MMSI MERIT MED SYS INC 0.5%
Value ($000) $7,222 Shares 231,096 Est. Cost $42.42 Unrealized -16.0%
PQ GROUP HOLDINGS INC 0.4%
Value ($000) $7,151 Shares 656,014 Est. Cost $17.24 Unrealized
JACK JACK IN THE BOX INC 0.4%
Value ($000) $7,093 Shares 202,363 Est. Cost $78.71 Unrealized -13.5%
OYSTER POINT PHARMA INC 0.4%
Value ($000) $7,010 Shares 200,293 Est. Cost $24.44 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $7,009 Shares 637,208 Est. Cost $23.68 Unrealized -9.2%
YETI YETI HOLDINGS INC 0.4%
Value ($000) $6,964 Shares 356,778 Est. Cost $22.18 Unrealized +33.7%
AIMMUNE THERAPEUTICS INC 0.4%
Value ($000) $6,898 Shares 478,343 Est. Cost $21.23 Unrealized
ACA ARCOSA INC 0.4%
Value ($000) $6,876 Shares 173,032 Est. Cost $37.69 Unrealized +10.0%
AIR TRANSPORT SERVICES GROUP 0.4%
Value ($000) $6,419 Shares 351,165 Est. Cost $23.44 Unrealized
NFE NEW FORTRESS ENERGY LLC 0.4%
Value ($000) $6,214 Shares 634,740 Est. Cost $13.06 Unrealized +7.1%
ADC AGREE REALTY CORP 0.4%
Value ($000) $6,100 Shares 98,553 Est. Cost $70.17 Unrealized
TFIN TRIUMPH BANCORP 0.4%
Value ($000) $5,975 Shares 229,806 Est. Cost $36.89 Unrealized -6.2%
CROSSFIRST BANKSHARES INC 0.4%
Value ($000) $5,906 Shares 703,122 Est. Cost $14.31 Unrealized
SHOO MADDEN STEVEN LTD 0.4%
Value ($000) $5,801 Shares 249,741 Est. Cost $24.25 Unrealized +27.5%
LITE LUMENTUM HOLDINGS INC 0.4%
Value ($000) $5,689 Shares 77,191 Est. Cost $41.93 Unrealized +87.7%
MCB METROPOLITAN BANK HOLDING CO 0.4%
Value ($000) $5,608 Shares 208,258 Est. Cost $42.09 Unrealized -1.7%
EVERI HOLDINGS INC 0.4%
Value ($000) $5,589 Shares 1,693,729 Est. Cost $10.02 Unrealized
CASH META FINANCIAL GROUP, INC 0.3%
Value ($000) $5,386 Shares 247,953 Est. Cost $22.51 Unrealized +42.6%
ESQ ESQUIRE FINANCIAL HOLDINGS 0.3%
Value ($000) $5,288 Shares 351,370 Est. Cost $15.12 Unrealized +39.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.3%
Value ($000) $5,249 Shares 69,133 Est. Cost $46.67 Unrealized
AMTB AMERANT BANCORP INC 0.3%
Value ($000) $5,249 Shares 341,094 Est. Cost $16.42 Unrealized +3.2%
USA TECHNOLOGIES INC 0.3%
Value ($000) $5,222 Shares 1,135,296 Est. Cost $9.98 Unrealized
TMDX TRANSMEDICS GROUP INC 0.3%
Value ($000) $5,128 Shares 424,472 Est. Cost $22.45 Unrealized -25.4%
PASSAGE BIO INC 0.3%
Value ($000) $5,056 Shares 321,013 Est. Cost $15.75 Unrealized
ONCOCYTE CORP 0.3%
Value ($000) $4,988 Shares 2,035,891 Est. Cost $3.91 Unrealized
ASSEMBLY BIOSCIENCES INC 0.3%
Value ($000) $4,778 Shares 322,199 Est. Cost $26.28 Unrealized
TBBK THE BANCORP INC 0.3%
Value ($000) $4,714 Shares 776,563 Est. Cost $7.85 Unrealized +36.0%
PROFESSIONAL HOLDING CORP 0.3%
Value ($000) $4,699 Shares 294,627 Est. Cost $12.90 Unrealized
1LIFE HEALTHCARE INC 0.3%
Value ($000) $4,441 Shares 244,667 Est. Cost $18.15 Unrealized
NOODLES AND COMPANY 0.3%
Value ($000) $4,372 Shares 928,277 Est. Cost $10.59 Unrealized
STAG STAG INDUSTRIALS INC 0.3%
Value ($000) $4,333 Shares 192,421 Est. Cost $31.07 Unrealized
INPHI CORP 0.3%
Value ($000) $4,266 Shares 53,890 Est. Cost $79.16 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.3%
Value ($000) $4,011 Shares 97,432 Est. Cost $41.17 Unrealized
BSVN BANK7 CORP 0.2%
Value ($000) $3,957 Shares 498,325 Est. Cost $15.67 Unrealized -16.3%
PRKS SEAWORLD ENTERTAINMENT 0.2%
Value ($000) $3,944 Shares 357,861 Est. Cost $17.71 Unrealized +54.6%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $3,918 Shares 133,618 Est. Cost $20.89 Unrealized +51.5%
QTWO Q2 HOLDINGS INC 0.2%
Value ($000) $3,908 Shares 66,169 Est. Cost $39.24 Unrealized +97.6%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $3,823 Shares 85,696 Est. Cost $39.66 Unrealized +27.0%
CHUY'S HOLDINGS INC 0.2%
Value ($000) $3,316 Shares 329,266 Est. Cost $32.31 Unrealized
EYE NATIONAL VISION HOLDINGS 0.2%
Value ($000) $3,220 Shares 165,790 Est. Cost $31.14 Unrealized 0.0%
MONMOUTH REAL ESTATE INV 0.2%
Value ($000) $3,116 Shares 258,562 Est. Cost $16.18 Unrealized
CCNE CNB FINL CORP PA 0.2%
Value ($000) $2,876 Shares 152,391 Est. Cost $19.07 Unrealized +15.3%
VCEL VERICEL CORP 0.2%
Value ($000) $2,857 Shares 311,609 Est. Cost $14.75 Unrealized +1.7%
PLCE THE CHILDRENS PLACE INC 0.2%
Value ($000) $2,789 Shares 142,600 Est. Cost $131.81 Unrealized -59.8%
BDTX BLACK DIAMOND THERAPEUTICS 0.2%
Value ($000) $2,761 Shares 110,661 Est. Cost $30.22 Unrealized 0.0%
BOINGO WIRELESS INC 0.2%
Value ($000) $2,728 Shares 257,091 Est. Cost $20.11 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.2%
Value ($000) $2,679 Shares 648,682 Est. Cost $7.67 Unrealized -20.9%
RPAY REPAY HOLDINGS CORP CL A 0.2%
Value ($000) $2,652 Shares 184,790 Est. Cost $12.17 Unrealized +34.7%
OMF ONEMAIN HOLDINGS INC 0.2%
Value ($000) $2,639 Shares 138,036 Est. Cost $30.90 Unrealized +20.6%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $2,325 Shares 128,213 Est. Cost $29.22 Unrealized -14.0%
BRYN MAWR BK CORP 0.1%
Value ($000) $2,324 Shares 81,892 Est. Cost $41.33 Unrealized
MALVERN BANCORP INC 0.1%
Value ($000) $2,290 Shares 186,950 Est. Cost $15.57 Unrealized
PSTL POSTAL REALTY TRUST INC 0.1%
Value ($000) $2,167 Shares 136,956 Est. Cost $16.95 Unrealized
TURNING POINT THERAPEUTICS INC 0.1%
Value ($000) $2,147 Shares 48,083 Est. Cost $44.65 Unrealized
NEBULA ACQUISTION CORP CL A 0.1%
Value ($000) $2,116 Shares 208,477 Est. Cost $10.15 Unrealized
SICPQ SILVERGATE CAPITAL CORPORATION 0.1%
Value ($000) $2,113 Shares 221,529 Est. Cost $14.15 Unrealized 0.0%
FOCUS FINANCIAL PARTNERS 0.1%
Value ($000) $2,093 Shares 90,940 Est. Cost $23.80 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.1%
Value ($000) $2,015 Shares 71,032 Est. Cost $23.38 Unrealized +59.2%
BCML BAYCOM CORP 0.1%
Value ($000) $1,983 Shares 164,592 Est. Cost $21.48 Unrealized -14.3%
PENNYMAC FINANCIAL SERVICES 0.1%
Value ($000) $1,912 Shares 95,670 Est. Cost $19.99 Unrealized
SEASPINE HOLDINGS CORP 0.1%
Value ($000) $1,845 Shares 225,769 Est. Cost $8.17 Unrealized
FIRST CHOICE BANCORP 0.1%
Value ($000) $1,839 Shares 122,502 Est. Cost $30.56 Unrealized
AMERANT BANCORP INC-CL B 0.1%
Value ($000) $1,757 Shares 168,926 Est. Cost $15.92 Unrealized
ADAMAS PHARMACEUTICALS INC 0.1%
Value ($000) $1,725 Shares 597,049 Est. Cost $17.07 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.1%
Value ($000) $1,721 Shares 178,345 Est. Cost $9.65 Unrealized
FIRSTCASH INC 0.1%
Value ($000) $1,708 Shares 23,804 Est. Cost $71.75 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $1,662 Shares 28,630 Est. Cost $60.45 Unrealized
VLY VALLEY NATIONAL BANCORP 0.1%
Value ($000) $1,589 Shares 217,390 Est. Cost $9.78 Unrealized 0.0%
PLAYAGS INC 0.1%
Value ($000) $1,550 Shares 585,028 Est. Cost $24.13 Unrealized
UNIB UNIVERSITY BANCORP INC 0.1%
Value ($000) $1,525 Shares 250,000 Est. Cost $10.36 Unrealized -32.2%
INVESTORS BANCORP INC 0.1%
Value ($000) $1,485 Shares 185,900 Est. Cost $7.99 Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $1,436 Shares 115,147 Est. Cost $18.58 Unrealized -14.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,403 Shares 17,452 Est. Cost $80.39 Unrealized
INTL FCSTONE INC 0.1%
Value ($000) $1,389 Shares 38,309 Est. Cost $43.52 Unrealized
EXICURE INC 0.1%
Value ($000) $1,369 Shares 925,000 Est. Cost $2.68 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $1,347 Shares 31,750 Est. Cost $46.58 Unrealized 0.0%
MECHANICS BANK RICHMOND CA 0.1%
Value ($000) $1,161 Shares 53 Est. Cost $29112.29 Unrealized
TRISTATE CAPITAL HOLDINGS 0.1%
Value ($000) $1,157 Shares 119,615 Est. Cost $11.38 Unrealized
SAFEHOLD INC 0.1%
Value ($000) $1,138 Shares 17,992 Est. Cost $40.30 Unrealized
DEL TACO RESTAURANTS INC 0.1%
Value ($000) $1,122 Shares 327,247 Est. Cost $12.36 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $1,082 Shares 10,353 Est. Cost $19.59 Unrealized +469.0%
SEACOAST COMMERCE BANK 0.1%
Value ($000) $1,079 Shares 87,987 Est. Cost $18.77 Unrealized
PMT PENNYMAC MRTG INV 0.1%
Value ($000) $1,027 Shares 96,740 Est. Cost $10.62 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $1,006 Shares 45,918 Est. Cost $27.68 Unrealized 0.0%
NMIH NMI HOLDINGS INC 0.1%
Value ($000) $978 Shares 84,220 Est. Cost $19.04 Unrealized +38.9%
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $963 Shares 41,190 Est. Cost $33.65 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $960 Shares 1,635 Est. Cost $64.03 Unrealized +1.8%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $905 Shares 34,350 Est. Cost $39.95 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PROPERTIES 0.1%
Value ($000) $864 Shares 49,282 Est. Cost $20.25 Unrealized
UNTY UNITY BANCORP INC 0.1%
Value ($000) $860 Shares 73,491 Est. Cost $10.85 Unrealized +55.7%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $819 Shares 128,910 Est. Cost $12.08 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $788 Shares 52,105 Est. Cost $21.18 Unrealized 0.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $780 Shares 15,000 Est. Cost $80.13 Unrealized
CENTRIC FINANCIAL CORPORATION 0.0%
Value ($000) $745 Shares 107,000 Est. Cost $10.01 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $744 Shares 101,490 Est. Cost $7.33 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $714 Shares 68,430 Est. Cost $10.43 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $701 Shares 4,444 Est. Cost $84.31 Unrealized +85.4%
AMZN AMAZON.COM, INC 0.0%
Value ($000) $688 Shares 353 Est. Cost $75.16 Unrealized +28.8%
JRVR JAMES RIVER GROUP HOLDINGS 0.0%
Value ($000) $676 Shares 18,648 Est. Cost $22.03 Unrealized +82.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $674 Shares 33,970 Est. Cost $19.84 Unrealized
MISONIX INC 0.0%
Value ($000) $659 Shares 70,000 Est. Cost $9.41 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $627 Shares 35,690 Est. Cost $18.31 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $622 Shares 41,910 Est. Cost $19.66 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $604 Shares 26,175 Est. Cost $31.40 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $603 Shares 17,700 Est. Cost $35.08 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $602 Shares 39,429 Est. Cost $12.47 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $595 Shares 18,120 Est. Cost $55.50 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROIP 0.0%
Value ($000) $593 Shares 31,540 Est. Cost $25.07 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $585 Shares 2,300 Est. Cost $41.39 Unrealized +71.7%
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $571 Shares 112,590 Est. Cost $5.07 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $570 Shares 112,560 Est. Cost $5.06 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $567 Shares 53,600 Est. Cost $10.58 Unrealized
CMHF COMMUNITY HERITAGE FINANCIAL INC 0.0%
Value ($000) $510 Shares 26,842 Est. Cost $20.04 Unrealized -0.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $486 Shares 21,900 Est. Cost $46.38 Unrealized 0.0%
LADR LADDER CAPITAL CORP - CLASS A 0.0%
Value ($000) $437 Shares 92,100 Est. Cost $4.74 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST 0.0%
Value ($000) $404 Shares 10,550 Est. Cost $38.29 Unrealized
GOOGL ALPHABET INC CLA A 0.0%
Value ($000) $385 Shares 331 Est. Cost $55.54 Unrealized +21.1%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $370 Shares 16,140 Est. Cost $40.68 Unrealized 0.0%
KALEYRA INC 0.0%
Value ($000) $358 Shares 49,021 Est. Cost $7.30 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $353 Shares 31,667 Est. Cost $18.34 Unrealized
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $345 Shares 13,870 Est. Cost $29.98 Unrealized 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $322 Shares 25,267 Est. Cost $15.92 Unrealized 0.0%
STERLING BANCORP 0.0%
Value ($000) $319 Shares 30,560 Est. Cost $10.44 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $318 Shares 10,850 Est. Cost $40.46 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $305 Shares 60,850 Est. Cost $5.01 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $286 Shares 1,086 Est. Cost $5.18 Unrealized +21.4%
TCF FINANCIAL CORP 0.0%
Value ($000) $286 Shares 12,640 Est. Cost $22.63 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $273 Shares 10,830 Est. Cost $25.21 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $273 Shares 26,750 Est. Cost $13.73 Unrealized 0.0%
KINS KINGSTONE INC 0.0%
Value ($000) $260 Shares 50,901 Est. Cost $11.70 Unrealized -44.7%
ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $257 Shares 29,130 Est. Cost $8.82 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $251 Shares 19,400 Est. Cost $18.16 Unrealized 0.0%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $245 Shares 26,940 Est. Cost $9.09 Unrealized
V VISA INC-CLASS A 0.0%
Value ($000) $203 Shares 1,262 Est. Cost $170.41 Unrealized +6.0%
PTBS POTOMAC BANCSHARES INC 0.0%
Value ($000) $200 Shares 19,234 Est. Cost $11.84 Unrealized -4.9%
LUTHER BURBANK CORP 0.0%
Value ($000) $190 Shares 20,666 Est. Cost $9.66 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $137 Shares 12,579 Est. Cost $19.36 Unrealized 0.0%
PSTG PURE STORAGE 0.0%
Value ($000) $130 Shares 10,531 Est. Cost $17.29 Unrealized -6.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $64 Shares 11,120 Est. Cost $14.31 Unrealized
TDAY GANNETT CO 0.0%
Value ($000) $17 Shares 11,571 Est. Cost $4.94 Unrealized 0.0%
NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $8 Shares 11,744 Est. Cost $0.68 Unrealized