EMERALD MUTUAL FUND ADVISERS TRUST Diversified Active

CIK: 0001352895 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value ($000): $2,118,300 (100.0% shares, 0.0% debt)

Holdings (310)

CHGG CHEGG INC 3.2%
Value ($000) $68,096 Shares 1,012,436 Est. Cost $7.85 Unrealized +580.4%
FRPT FRESHPET INC 2.7%
Value ($000) $57,133 Shares 682,917 Est. Cost $15.59 Unrealized +382.7%
HORIZON THERAPEUTICS PLC 1.9%
Value ($000) $41,231 Shares 741,837 Est. Cost $24.06 Unrealized
TREX TREX INC 1.9%
Value ($000) $40,843 Shares 314,008 Est. Cost $20.43 Unrealized +161.0%
CHDN CHURCHILL DOWNS INC 1.9%
Value ($000) $40,771 Shares 306,204 Est. Cost $45.66 Unrealized +22.3%
NEO NEOGENOMICS INC 1.9%
Value ($000) $40,574 Shares 1,309,668 Est. Cost $14.31 Unrealized +93.7%
PLMR PALOMAR HOLDINGS INC 1.8%
Value ($000) $38,039 Shares 443,554 Est. Cost $49.46 Unrealized +34.1%
VRNS VARONIS SYSTEMS INC 1.7%
Value ($000) $35,247 Shares 398,366 Est. Cost $11.63 Unrealized +115.1%
RPD RAPID7 INC 1.6%
Value ($000) $34,843 Shares 682,922 Est. Cost $31.64 Unrealized +47.2%
BIOHAVEN PHARMACEUTICAL HOLDINGS 1.5%
Value ($000) $32,106 Shares 439,148 Est. Cost $37.92 Unrealized
KTOS KRATOS DEFENSE AND SECURITY 1.5%
Value ($000) $31,754 Shares 2,031,604 Est. Cost $10.34 Unrealized +54.8%
MRCY MERCURY SYSTEMS INC 1.5%
Value ($000) $31,740 Shares 403,503 Est. Cost $37.16 Unrealized +120.3%
BELLRING BRANDS INC 1.5%
Value ($000) $30,961 Shares 1,552,731 Est. Cost $21.25 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS 1.4%
Value ($000) $30,616 Shares 891,283 Est. Cost $25.61 Unrealized +14.1%
SMPL SIMPLY GOOD FOODS CO 1.4%
Value ($000) $30,440 Shares 1,638,334 Est. Cost $17.40 Unrealized +1.8%
MTH MERITAGE CORP 1.4%
Value ($000) $29,765 Shares 391,022 Est. Cost $22.33 Unrealized +32.3%
SVMK INC 1.4%
Value ($000) $29,250 Shares 1,242,583 Est. Cost $15.57 Unrealized
GLU MOBILE INC 1.3%
Value ($000) $28,192 Shares 3,041,220 Est. Cost $7.35 Unrealized
TTEK TETRA TECH INC 1.3%
Value ($000) $27,941 Shares 353,145 Est. Cost $8.67 Unrealized +75.2%
BLUEPRINT MEDICINES CORP 1.3%
Value ($000) $27,870 Shares 357,302 Est. Cost $58.48 Unrealized
JACK JACK IN THE BOX INC 1.3%
Value ($000) $27,501 Shares 371,179 Est. Cost $70.95 Unrealized -13.1%
MODEL N INC 1.2%
Value ($000) $25,665 Shares 738,362 Est. Cost $16.93 Unrealized
PLNT PLANET FITNESS INC 1.2%
Value ($000) $25,632 Shares 423,174 Est. Cost $22.66 Unrealized +165.0%
CCOI COGENT COMMUNICATIONS HOLDINGS 1.2%
Value ($000) $24,947 Shares 322,483 Est. Cost $29.74 Unrealized +99.2%
PLURALSIGHT INC 1.1%
Value ($000) $23,685 Shares 1,312,186 Est. Cost $23.71 Unrealized
QTS REALTY TRUST INC 1.1%
Value ($000) $23,645 Shares 368,936 Est. Cost $54.73 Unrealized
SAM BOSTON BEER COMPANY, INC CLASS A 1.1%
Value ($000) $22,625 Shares 42,160 Est. Cost $380.37 Unrealized +27.3%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 1.0%
Value ($000) $22,162 Shares 285,294 Est. Cost $83.20 Unrealized -1.4%
ITGR INTEGER HOLDINGS CORP 1.0%
Value ($000) $21,748 Shares 297,711 Est. Cost $64.52 Unrealized +12.7%
TABULA RASA HEALTHCARE INC 1.0%
Value ($000) $21,736 Shares 397,157 Est. Cost $37.52 Unrealized
ATRC ATRICURE INC 1.0%
Value ($000) $21,445 Shares 477,083 Est. Cost $23.91 Unrealized +82.1%
TNET TRINET GROUP IN 1.0%
Value ($000) $21,420 Shares 351,500 Est. Cost $48.36 Unrealized +0.7%
UTHR UNITED THERAPEUTICS CORP DEL 1.0%
Value ($000) $21,034 Shares 173,837 Est. Cost $101.69 Unrealized +10.6%
CHEMOCENTRYX INC 1.0%
Value ($000) $20,983 Shares 364,669 Est. Cost $41.89 Unrealized
PACIFIC PREMIER BANCORP 1.0%
Value ($000) $20,904 Shares 964,198 Est. Cost $25.23 Unrealized
EYE NATIONAL VISION HOLDINGS 1.0%
Value ($000) $20,282 Shares 664,558 Est. Cost $27.46 Unrealized -4.5%
BLD TOPBUILD CORP 1.0%
Value ($000) $20,147 Shares 177,089 Est. Cost $101.40 Unrealized -1.5%
VIAV VIAVI SOLUTIONS INC 0.9%
Value ($000) $20,023 Shares 1,571,670 Est. Cost $14.54 Unrealized -17.5%
REPL REPLIMUNE GROUP INC 0.9%
Value ($000) $19,909 Shares 801,162 Est. Cost $16.16 Unrealized +9.4%
MIRATI THERAPEUTICS INC 0.9%
Value ($000) $19,680 Shares 172,377 Est. Cost $92.38 Unrealized
KARYOPHARM THERAPEUTICS INC 0.9%
Value ($000) $19,640 Shares 1,036,947 Est. Cost $16.18 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.9%
Value ($000) $19,403 Shares 1,005,848 Est. Cost $20.78 Unrealized -24.2%
BWIN BRP GROUP INC 0.9%
Value ($000) $19,351 Shares 1,120,479 Est. Cost $14.85 Unrealized -18.7%
FIVE FIVE BELOW 0.9%
Value ($000) $19,082 Shares 178,487 Est. Cost $42.14 Unrealized +122.5%
ALRM ALARM.COM HOLDINGS INC 0.9%
Value ($000) $19,051 Shares 293,949 Est. Cost $32.15 Unrealized +56.5%
TWST TWIST BIOSCIENCE CORP 0.9%
Value ($000) $19,022 Shares 419,905 Est. Cost $25.37 Unrealized +41.4%
ADUS ADDUS HOMECARE CORPORATION 0.9%
Value ($000) $18,740 Shares 202,463 Est. Cost $67.94 Unrealized +27.3%
MC MOELIS & CO 0.9%
Value ($000) $18,264 Shares 586,131 Est. Cost $20.98 Unrealized +2.5%
GTLS CHART INDS INC 0.8%
Value ($000) $17,792 Shares 366,922 Est. Cost $69.13 Unrealized -47.0%
AEROJET ROCKETDYNE HOLDINGS INC 0.8%
Value ($000) $17,422 Shares 439,498 Est. Cost $48.60 Unrealized
EVER EVERQUOTE INC 0.8%
Value ($000) $16,958 Shares 291,578 Est. Cost $26.00 Unrealized +80.8%
YETI YETI HOLDINGS INC 0.7%
Value ($000) $15,748 Shares 368,538 Est. Cost $22.43 Unrealized +34.0%
VICR VICOR CORPORATION 0.7%
Value ($000) $15,562 Shares 216,285 Est. Cost $42.05 Unrealized +33.5%
ZOGENIX INC 0.7%
Value ($000) $15,371 Shares 569,085 Est. Cost $39.10 Unrealized
EHTH EHEALTH INC 0.7%
Value ($000) $14,844 Shares 151,097 Est. Cost $65.32 Unrealized +78.0%
NV5 GLOBAL INC 0.7%
Value ($000) $14,754 Shares 290,267 Est. Cost $53.49 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.7%
Value ($000) $14,071 Shares 204,580 Est. Cost $51.05 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.6%
Value ($000) $13,737 Shares 327,138 Est. Cost $59.20 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.6%
Value ($000) $13,449 Shares 762,835 Est. Cost $17.69 Unrealized -29.3%
AVROBIO INC 0.6%
Value ($000) $13,066 Shares 748,770 Est. Cost $27.69 Unrealized
APPLIED THERAPEUTICS INC 0.6%
Value ($000) $12,760 Shares 352,978 Est. Cost $16.15 Unrealized
ECHO GLOBAL LOGISTICS INC 0.6%
Value ($000) $12,701 Shares 587,448 Est. Cost $21.62 Unrealized
TURNING POINT THERAPEUTICS INC 0.6%
Value ($000) $12,628 Shares 195,503 Est. Cost $59.69 Unrealized
THE AZEK COMPANY 0.6%
Value ($000) $12,377 Shares 388,486 Est. Cost $31.86 Unrealized
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $11,928 Shares 289,098 Est. Cost $26.83 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS INC 0.5%
Value ($000) $11,376 Shares 190,482 Est. Cost $50.23 Unrealized
ONTO ONTO INNOVATION INC 0.5%
Value ($000) $11,192 Shares 328,786 Est. Cost $34.20 Unrealized -4.9%
TMDX TRANSMEDICS GROUP INC 0.5%
Value ($000) $10,894 Shares 607,937 Est. Cost $20.39 Unrealized -23.3%
AIR TRANSPORT SERVICES GROUP 0.5%
Value ($000) $10,763 Shares 483,305 Est. Cost $23.12 Unrealized
SAILPOINT TECHNOLOGIES HOLDINGS 0.5%
Value ($000) $10,685 Shares 403,682 Est. Cost $25.41 Unrealized
LSCC LATTICE SEICONDUCTOR CORPORATION 0.5%
Value ($000) $10,419 Shares 366,990 Est. Cost $28.39 Unrealized
PLCE THE CHILDREN'S PLACE INC 0.5%
Value ($000) $10,233 Shares 273,470 Est. Cost $85.00 Unrealized -60.0%
TREE LENDINGTREE INC 0.5%
Value ($000) $10,166 Shares 35,111 Est. Cost $91.68 Unrealized
RADIUS HEALTH INC 0.5%
Value ($000) $10,150 Shares 744,713 Est. Cost $24.11 Unrealized
NEW RELIC INC 0.5%
Value ($000) $10,086 Shares 146,388 Est. Cost $62.53 Unrealized
LIVN LIVANOVA PLC 0.5%
Value ($000) $9,941 Shares 206,548 Est. Cost $84.97 Unrealized -41.0%
EVERI HOLDINGS INC 0.5%
Value ($000) $9,715 Shares 1,882,793 Est. Cost $9.53 Unrealized
PERFICIENT INC 0.5%
Value ($000) $9,640 Shares 269,421 Est. Cost $44.05 Unrealized
INPHI CORP 0.4%
Value ($000) $9,528 Shares 81,090 Est. Cost $92.02 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.4%
Value ($000) $9,175 Shares 524,263 Est. Cost $16.67 Unrealized +17.5%
VONAGE HOLDINGS CORP 0.4%
Value ($000) $9,066 Shares 901,177 Est. Cost $10.06 Unrealized
REATA PHARMACEUTICALS INC 0.4%
Value ($000) $8,992 Shares 57,635 Est. Cost $30.10 Unrealized
PASSAGE BIO INC 0.4%
Value ($000) $8,933 Shares 326,873 Est. Cost $15.96 Unrealized
DICERNA PHARMACEUTICALS INC 0.4%
Value ($000) $8,824 Shares 347,411 Est. Cost $12.98 Unrealized
CNNE CANNAE HOLDINGS 0.4%
Value ($000) $8,816 Shares 214,498 Est. Cost $23.59 Unrealized +38.0%
SMTC SEMTECH CORP 0.4%
Value ($000) $8,784 Shares 168,219 Est. Cost $46.80 Unrealized 0.0%
BIODELIVERY SCIENCES INTERNATIONAL INC 0.4%
Value ($000) $8,609 Shares 1,974,532 Est. Cost $4.99 Unrealized
OYSTER POINT PHARMA INC 0.4%
Value ($000) $8,600 Shares 297,787 Est. Cost $25.89 Unrealized
PQ GROUP HOLDINGS INC 0.4%
Value ($000) $8,391 Shares 633,771 Est. Cost $17.24 Unrealized
NFE NEW FORTRESS ENERGY LLC 0.4%
Value ($000) $8,330 Shares 642,721 Est. Cost $13.05 Unrealized -3.9%
GNRC GENERAC HOLDINGS INC 0.4%
Value ($000) $8,316 Shares 68,206 Est. Cost $102.99 Unrealized +2.2%
ACA ARCOSA INC 0.4%
Value ($000) $8,220 Shares 194,782 Est. Cost $37.70 Unrealized +0.2%
AIMMUNE THERAPEUTICS INC 0.4%
Value ($000) $8,218 Shares 491,790 Est. Cost $21.11 Unrealized
ASSEMBLY BIOSCIENCES INC 0.4%
Value ($000) $8,028 Shares 344,267 Est. Cost $26.09 Unrealized
MMSI MERIT MED SYS INC 0.4%
Value ($000) $8,005 Shares 175,366 Est. Cost $42.42 Unrealized -4.9%
USA TECHNOLOGIES INC 0.4%
Value ($000) $7,958 Shares 1,135,296 Est. Cost $9.98 Unrealized
STAG STAG INDUSTRIALS INC 0.4%
Value ($000) $7,529 Shares 256,781 Est. Cost $30.63 Unrealized
THG THE HANOVER INSURANCE GROUP INC 0.4%
Value ($000) $7,435 Shares 73,378 Est. Cost $85.74 Unrealized 0.0%
POLYONE CORPORATION 0.3%
Value ($000) $6,945 Shares 264,762 Est. Cost $26.23 Unrealized
CROSSFIRST BANKSHARES INC 0.3%
Value ($000) $6,877 Shares 703,122 Est. Cost $14.31 Unrealized
ADC AGREE REALTY CORP 0.3%
Value ($000) $6,840 Shares 104,093 Est. Cost $69.93 Unrealized
CHUY'S HOLDINGS INC 0.3%
Value ($000) $6,476 Shares 435,196 Est. Cost $28.07 Unrealized
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $6,276 Shares 110,804 Est. Cost $52.15 Unrealized 0.0%
HAE HAEMONETICS CORPORATION 0.3%
Value ($000) $6,270 Shares 70,013 Est. Cost $108.15 Unrealized -6.6%
NOODLES AND COMPANY 0.3%
Value ($000) $6,025 Shares 995,838 Est. Cost $10.28 Unrealized
PRKS SEAWORLD ENTERTAINMENT 0.3%
Value ($000) $5,946 Shares 401,505 Est. Cost $17.38 Unrealized -15.3%
ORIC ORIC PHARMACEUTICAL 0.3%
Value ($000) $5,706 Shares 169,168 Est. Cost $31.92 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.3%
Value ($000) $5,677 Shares 66,169 Est. Cost $39.24 Unrealized +95.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.3%
Value ($000) $5,566 Shares 112,917 Est. Cost $34.81 Unrealized +45.7%
TBBK THE BANCORP INC 0.2%
Value ($000) $5,157 Shares 526,186 Est. Cost $7.85 Unrealized -4.1%
VVX VECTRUS INC 0.2%
Value ($000) $4,883 Shares 99,390 Est. Cost $48.38 Unrealized 0.0%
BSVN BANK7 CORP 0.2%
Value ($000) $4,562 Shares 420,251 Est. Cost $15.67 Unrealized -49.4%
RPAY REPAY HOLDINGS CORP CL A 0.2%
Value ($000) $4,551 Shares 184,790 Est. Cost $12.17 Unrealized +65.6%
BDTX BLACK DIAMOND THERAPEUTICS 0.2%
Value ($000) $4,514 Shares 107,060 Est. Cost $30.22 Unrealized +21.8%
MONMOUTH REAL ESTATE INV 0.2%
Value ($000) $4,371 Shares 301,632 Est. Cost $15.94 Unrealized
TFIN TRIUMPH BANCORP 0.2%
Value ($000) $4,179 Shares 172,206 Est. Cost $36.89 Unrealized -33.5%
LITE LUMENTUM HOLDINGS INC 0.2%
Value ($000) $4,025 Shares 49,435 Est. Cost $41.93 Unrealized +81.7%
EQT EQT CORP 0.2%
Value ($000) $4,005 Shares 336,543 Est. Cost $12.31 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.2%
Value ($000) $3,998 Shares 95,670 Est. Cost $29.47 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.2%
Value ($000) $3,863 Shares 57,980 Est. Cost $51.06 Unrealized 0.0%
TRISTATE CAPITAL HOLDINGS 0.2%
Value ($000) $3,786 Shares 240,975 Est. Cost $13.56 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.2%
Value ($000) $3,678 Shares 648,682 Est. Cost $7.67 Unrealized -40.7%
BOINGO WIRELESS INC 0.2%
Value ($000) $3,445 Shares 258,661 Est. Cost $20.11 Unrealized
SEASPINE HOLDINGS CORP 0.2%
Value ($000) $3,281 Shares 313,352 Est. Cost $8.81 Unrealized
LPRO OPEN LENDING CORP 0.1%
Value ($000) $3,148 Shares 208,477 Est. Cost $11.33 Unrealized 0.0%
SICPQ SILVERGATE CAPITAL CORPORATION 0.1%
Value ($000) $3,101 Shares 221,529 Est. Cost $14.15 Unrealized -4.6%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $2,990 Shares 83,618 Est. Cost $20.89 Unrealized +43.6%
NREF NEXPOINT REAL ESTATE FINANCE 0.1%
Value ($000) $2,985 Shares 178,184 Est. Cost $9.65 Unrealized
MNKD MANNKIND CORP 0.1%
Value ($000) $2,814 Shares 1,607,735 Est. Cost $1.40 Unrealized 0.0%
PLAYAGS INC 0.1%
Value ($000) $2,558 Shares 756,810 Est. Cost $19.42 Unrealized
OMF ONEMAIN HOLDINGS INC 0.1%
Value ($000) $2,365 Shares 96,366 Est. Cost $30.90 Unrealized -26.3%
MASONITE INTERNATIONAL CORP 0.1%
Value ($000) $2,338 Shares 30,060 Est. Cost $77.78 Unrealized
EXICURE INC 0.1%
Value ($000) $2,257 Shares 925,000 Est. Cost $2.68 Unrealized
PMT PENNYMAC MRTG INV 0.1%
Value ($000) $2,230 Shares 127,216 Est. Cost $12.27 Unrealized
PSTL POSTAL REALTY TRUST INC 0.1%
Value ($000) $2,180 Shares 136,703 Est. Cost $16.95 Unrealized
BRYN MAWR BK CORP 0.1%
Value ($000) $2,079 Shares 75,145 Est. Cost $41.33 Unrealized
FIRST CHOICE BANCORP 0.1%
Value ($000) $2,007 Shares 122,502 Est. Cost $30.56 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.1%
Value ($000) $1,968 Shares 71,032 Est. Cost $23.38 Unrealized +16.1%
UNIB UNIVERSITY BANCORP INC 0.1%
Value ($000) $1,752 Shares 213,700 Est. Cost $10.36 Unrealized -37.9%
AMERANT BANCORP INC-CL B 0.1%
Value ($000) $1,738 Shares 165,534 Est. Cost $15.92 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $1,701 Shares 136,720 Est. Cost $8.65 Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $1,671 Shares 115,147 Est. Cost $18.58 Unrealized -27.0%
ALLY ALLY FINANCIAL 0.1%
Value ($000) $1,620 Shares 81,700 Est. Cost $14.13 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $1,607 Shares 10,353 Est. Cost $19.59 Unrealized +572.9%
ADAMAS PHARMACEUTICALS INC 0.1%
Value ($000) $1,592 Shares 622,049 Est. Cost $16.49 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $1,576 Shares 32,105 Est. Cost $33.84 Unrealized 0.0%
FOCUS FINANCIAL PARTNERS 0.1%
Value ($000) $1,468 Shares 44,418 Est. Cost $23.80 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $1,408 Shares 41,190 Est. Cost $33.65 Unrealized -11.5%
NMIH NMI HOLDINGS INC 0.1%
Value ($000) $1,354 Shares 84,220 Est. Cost $19.04 Unrealized -25.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,266 Shares 11,842 Est. Cost $80.39 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $1,262 Shares 179,540 Est. Cost $7.44 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1,246 Shares 34,350 Est. Cost $39.95 Unrealized -30.5%
SL GREEN REALTY CORP 0.1%
Value ($000) $1,232 Shares 24,990 Est. Cost $49.30 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value ($000) $1,206 Shares 162,320 Est. Cost $6.52 Unrealized
CIT GROUP INC 0.1%
Value ($000) $1,101 Shares 53,090 Est. Cost $20.74 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1,056 Shares 128,910 Est. Cost $12.08 Unrealized -38.1%
MECHANICS BANK RICHMOND CA 0.0%
Value ($000) $1,047 Shares 53 Est. Cost $29112.29 Unrealized
LADR LADDER CAPITAL CORP - CLASS A 0.0%
Value ($000) $1,046 Shares 129,090 Est. Cost $5.71 Unrealized
AMZN AMAZON.COM, INC 0.0%
Value ($000) $1,007 Shares 365 Est. Cost $76.66 Unrealized +57.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,000 Shares 33,970 Est. Cost $19.84 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $985 Shares 150,100 Est. Cost $5.44 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $979 Shares 68,430 Est. Cost $10.43 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $977 Shares 54,494 Est. Cost $19.07 Unrealized -25.6%
CADENCE BANCORP 0.0%
Value ($000) $966 Shares 109,040 Est. Cost $8.86 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $963 Shares 2,640 Est. Cost $45.73 Unrealized +64.2%
MISONIX INC 0.0%
Value ($000) $950 Shares 70,000 Est. Cost $9.41 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $945 Shares 120,870 Est. Cost $9.78 Unrealized -21.5%
CFG CITIZENS FINANCIAL GROIP 0.0%
Value ($000) $931 Shares 36,900 Est. Cost $24.01 Unrealized -26.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $928 Shares 21,270 Est. Cost $53.19 Unrealized -24.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $926 Shares 27,245 Est. Cost $31.66 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $923 Shares 44,980 Est. Cost $18.76 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $918 Shares 24,098 Est. Cost $32.79 Unrealized -19.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $908 Shares 91,210 Est. Cost $7.35 Unrealized 0.0%
CHMI CHERRY HILL MOR 0.0%
Value ($000) $904 Shares 100,270 Est. Cost $9.02 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $898 Shares 17,920 Est. Cost $50.11 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $889 Shares 15,000 Est. Cost $80.13 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $878 Shares 45,520 Est. Cost $19.27 Unrealized -23.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $870 Shares 13,900 Est. Cost $56.64 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $845 Shares 4,150 Est. Cost $84.31 Unrealized +105.3%
JRVR JAMES RIVER GROUP HOLDINGS 0.0%
Value ($000) $839 Shares 18,648 Est. Cost $22.03 Unrealized +68.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $788 Shares 112,560 Est. Cost $5.06 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $772 Shares 65,510 Est. Cost $11.78 Unrealized
ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $755 Shares 80,410 Est. Cost $9.18 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $743 Shares 25,260 Est. Cost $26.02 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE REIT 0.0%
Value ($000) $736 Shares 71,470 Est. Cost $10.30 Unrealized
CENTRIC FINANCIAL CORPORATION 0.0%
Value ($000) $733 Shares 107,000 Est. Cost $10.01 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $724 Shares 26,175 Est. Cost $31.40 Unrealized -14.5%
JERNIGAN CAPITA 0.0%
Value ($000) $721 Shares 52,688 Est. Cost $13.68 Unrealized
KEY KEYCORP 0.0%
Value ($000) $695 Shares 57,050 Est. Cost $8.82 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $691 Shares 53,600 Est. Cost $10.58 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $680 Shares 73,930 Est. Cost $9.20 Unrealized
TWO HARBORS INVESTMENT CORPORATION 0.0%
Value ($000) $671 Shares 133,050 Est. Cost $5.04 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $651 Shares 41,970 Est. Cost $15.05 Unrealized -17.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $586 Shares 26,430 Est. Cost $17.01 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $560 Shares 50,380 Est. Cost $8.44 Unrealized 0.0%
PRAA PORTFOLIO RECOVERY ASSOCS 0.0%
Value ($000) $523 Shares 13,540 Est. Cost $31.71 Unrealized 0.0%
CMHF COMMUNITY HERITAGE FINANCIAL INC 0.0%
Value ($000) $507 Shares 26,842 Est. Cost $20.04 Unrealized -14.2%
GOOGL ALPHABET INC CLA A 0.0%
Value ($000) $469 Shares 331 Est. Cost $55.54 Unrealized +20.5%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value ($000) $463 Shares 25,410 Est. Cost $15.84 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $462 Shares 16,140 Est. Cost $40.68 Unrealized -34.9%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $425 Shares 13,870 Est. Cost $29.98 Unrealized -29.2%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $410 Shares 34,540 Est. Cost $11.87 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $406 Shares 42,260 Est. Cost $9.28 Unrealized
CAPSTEAD MORTGAGE CORPORATION 0.0%
Value ($000) $402 Shares 73,170 Est. Cost $5.49 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $400 Shares 1,053 Est. Cost $5.18 Unrealized +55.7%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $388 Shares 10,973 Est. Cost $25.34 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $381 Shares 25,460 Est. Cost $14.96 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $378 Shares 41,880 Est. Cost $6.82 Unrealized 0.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $369 Shares 28,390 Est. Cost $13.00 Unrealized
STERLING BANCORP 0.0%
Value ($000) $358 Shares 30,560 Est. Cost $10.44 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $357 Shares 6,930 Est. Cost $49.02 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $348 Shares 40,060 Est. Cost $8.69 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $338 Shares 1,942 Est. Cost $137.88 Unrealized 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $336 Shares 25,267 Est. Cost $15.92 Unrealized -27.0%
FBP FIRST BANCORP 0.0%
Value ($000) $328 Shares 58,710 Est. Cost $4.54 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $323 Shares 35,460 Est. Cost $9.11 Unrealized
VOYA VOYA FINANCIAL 0.0%
Value ($000) $309 Shares 6,630 Est. Cost $40.32 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $308 Shares 31,420 Est. Cost $9.80 Unrealized
ISTAR INC 0.0%
Value ($000) $303 Shares 24,600 Est. Cost $12.32 Unrealized
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $300 Shares 8,460 Est. Cost $36.53 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $295 Shares 42,030 Est. Cost $7.47 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $294 Shares 9,520 Est. Cost $46.38 Unrealized -39.6%
PAYS PAYSIGN INC 0.0%
Value ($000) $291 Shares 29,930 Est. Cost $7.37 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $290 Shares 15,030 Est. Cost $15.49 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $285 Shares 30,800 Est. Cost $9.25 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $264 Shares 1,163 Est. Cost $207.33 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $255 Shares 8,420 Est. Cost $25.39 Unrealized 0.0%
V VISA INC-CLASS A 0.0%
Value ($000) $236 Shares 1,223 Est. Cost $170.41 Unrealized +3.0%
KINS KINGSTONE INC 0.0%
Value ($000) $225 Shares 50,901 Est. Cost $11.70 Unrealized -62.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $218 Shares 597 Est. Cost $323.73 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 1,308 Est. Cost $136.08 Unrealized 0.0%
PTBS POTOMAC BANCSHARES INC 0.0%
Value ($000) $204 Shares 19,234 Est. Cost $11.84 Unrealized -27.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 1,183 Est. Cost $167.75 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $198 Shares 4,092 Est. Cost $43.68 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $198 Shares 665 Est. Cost $274.07 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $194 Shares 776 Est. Cost $199.72 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $174 Shares 1,880 Est. Cost $83.41 Unrealized 0.0%
PSTG PURE STORAGE 0.0%
Value ($000) $170 Shares 9,829 Est. Cost $17.29 Unrealized -13.3%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $164 Shares 698 Est. Cost $198.31 Unrealized 0.0%
COLONY CREDIT REAL ESTATE INC 0.0%
Value ($000) $157 Shares 22,310 Est. Cost $7.04 Unrealized
ANAPLAN INC 0.0%
Value ($000) $152 Shares 3,356 Est. Cost $45.29 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $152 Shares 61,220 Est. Cost $2.48 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $148 Shares 1,571 Est. Cost $81.74 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO COMPANY 0.0%
Value ($000) $132 Shares 983 Est. Cost $103.40 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $132 Shares 186 Est. Cost $64.03 Unrealized +1.0%
NVRI HARSCO CORP 0.0%
Value ($000) $131 Shares 9,699 Est. Cost $10.05 Unrealized 0.0%
BBY BEST BUY CO. 0.0%
Value ($000) $126 Shares 1,444 Est. Cost $60.29 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 847 Est. Cost $134.81 Unrealized 0.0%
COLONY CAPITAL INC 0.0%
Value ($000) $124 Shares 51,510 Est. Cost $2.41 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $124 Shares 14,460 Est. Cost $8.58 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 1,129 Est. Cost $100.53 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $111 Shares 998 Est. Cost $72.07 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $107 Shares 67 Est. Cost $1497.60 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $107 Shares 1,066 Est. Cost $80.20 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $104 Shares 748 Est. Cost $130.78 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $95 Shares 135 Est. Cost $608.81 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $92 Shares 227 Est. Cost $70.61 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $88 Shares 642 Est. Cost $25.11 Unrealized 0.0%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $87 Shares 749 Est. Cost $104.50 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $83 Shares 1,882 Est. Cost $44.10 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $79 Shares 158 Est. Cost $438.02 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $73 Shares 69 Est. Cost $18.51 Unrealized 0.0%
SHW SHERWIN-WILLIAMS COMPANY 0.0%
Value ($000) $68 Shares 118 Est. Cost $171.57 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $67 Shares 539 Est. Cost $120.77 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $65 Shares 329 Est. Cost $188.35 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $64 Shares 1,810 Est. Cost $35.36 Unrealized
AARON'S INC 0.0%
Value ($000) $58 Shares 1,279 Est. Cost $45.35 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $57 Shares 1,033 Est. Cost $43.52 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $54 Shares 1,063 Est. Cost $50.80 Unrealized
TBCH TURTLE BEACH CORPORATION 0.0%
Value ($000) $54 Shares 3,675 Est. Cost $10.31 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $47 Shares 3,378 Est. Cost $12.81 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $40 Shares 1,841 Est. Cost $9.29 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $38 Shares 3,373 Est. Cost $11.48 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $38 Shares 1,623 Est. Cost $17.43 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $35 Shares 719 Est. Cost $48.68 Unrealized
UFPI UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $35 Shares 705 Est. Cost $42.57 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $34 Shares 2,630 Est. Cost $11.71 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDING 0.0%
Value ($000) $33 Shares 762 Est. Cost $43.31 Unrealized
GME GAMESTOP CORPORATION 0.0%
Value ($000) $32 Shares 7,476 Est. Cost $1.15 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $31 Shares 2,690 Est. Cost $8.39 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $31 Shares 700 Est. Cost $37.90 Unrealized 0.0%
VYX NCR CORP 0.0%
Value ($000) $30 Shares 1,711 Est. Cost $11.46 Unrealized 0.0%
AMALGAMATED BANK 0.0%
Value ($000) $30 Shares 2,358 Est. Cost $12.72 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $30 Shares 5,372 Est. Cost $4.86 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $29 Shares 906 Est. Cost $32.71 Unrealized 0.0%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $29 Shares 2,599 Est. Cost $11.16 Unrealized
AL AIR LEASE CORPORATION 0.0%
Value ($000) $29 Shares 980 Est. Cost $24.16 Unrealized 0.0%
GLATFELTER 0.0%
Value ($000) $29 Shares 1,828 Est. Cost $15.86 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $28 Shares 435 Est. Cost $65.55 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $27 Shares 311 Est. Cost $46.67 Unrealized
CFFI C&F FINANCIAL CORP 0.0%
Value ($000) $27 Shares 819 Est. Cost $28.57 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $27 Shares 1,090 Est. Cost $24.77 Unrealized
WLY WILEY & SONS - CLASS A 0.0%
Value ($000) $26 Shares 655 Est. Cost $31.48 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $26 Shares 1,175 Est. Cost $22.13 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $25 Shares 1,992 Est. Cost $18.34 Unrealized
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value ($000) $24 Shares 1,478 Est. Cost $16.24 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $24 Shares 750 Est. Cost $30.09 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $23 Shares 1,614 Est. Cost $13.21 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $22 Shares 1,262 Est. Cost $14.83 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $22 Shares 396 Est. Cost $55.56 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 439 Est. Cost $42.61 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $21 Shares 999 Est. Cost $20.63 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $20 Shares 1,203 Est. Cost $15.68 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $20 Shares 857 Est. Cost $17.92 Unrealized 0.0%
PSN PARSONS CORP 0.0%
Value ($000) $19 Shares 525 Est. Cost $37.58 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $18 Shares 1,478 Est. Cost $19.36 Unrealized -42.4%
TDAY GANNETT CO 0.0%
Value ($000) $18 Shares 13,076 Est. Cost $4.52 Unrealized -70.9%
MRBK MERIDIAN BANK MALVERN PA 0.0%
Value ($000) $17 Shares 1,079 Est. Cost $5.87 Unrealized 0.0%
FRME 1ST MERCHANTS 0.0%
Value ($000) $13 Shares 460 Est. Cost $21.90 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $9 Shares 2,094 Est. Cost $5.66 Unrealized 0.0%