Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.368B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GTN | GRAY TELEVISION INC | 1,425,508 | $22.53M | 1.6% | $15.81 * | $11.11 | +28.7% | COM | 389375106 |
| — | DYNEGY INC NEW DEL | 2,292,491 | $22.47M | 1.6% | $9.80 | $9.81 | — | COM | 26817R108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 332,273 | $20.92M | 1.5% | $62.96 * | $28.15 | +73.4% | CL A | 65336K103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 232,871 | $20.01M | 1.5% | $85.94 * | $57.96 | +34.0% | COM | 88224Q107 |
| WBS | WEBSTER FINL CORP CONN | 370,830 | $19.63M | 1.4% | $52.93 * | $42.54 | +17.5% | COM | 947890109 |
| — | SUMMIT MATLS INC | 596,123 | $19.27M | 1.4% | $32.32 | $21.79 | — | COM | 86614U100 |
| WAL | WESTERN ALLIANCE BANCORP | 347,455 | $18.61M | 1.4% | $53.56 * | $21.96 | +93.8% | COM | 957638109 |
| — | SINCLAIR BROADCAST GROUP INC | 574,123 | $18.45M | 1.3% | $32.13 | $32.68 | — | CL A | 829226109 |
| BLD | TOPBUILD CORP | 276,166 | $18.18M | 1.3% | $65.84 * | $36.22 | +56.1% | COM | 89055F103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 384,397 | $18.06M | 1.3% | $46.99 * | $46.61 | +4.6% | COM | 00404A109 |
| — | CHEMICAL FINL CORP | 329,658 | $17.38M | 1.3% | $52.71 | $53.79 | — | COM | 163731102 |
| — | KEANE GROUP INC | 1,024,111 | $17.19M | 1.3% | $16.79 | $16.76 | — | COM | 48669A108 |
| RRR | RED ROCK RESORTS INC | 716,448 | $16.73M | 1.2% | $23.36 | $21.21 | +8.9% | COM | 75700L108 |
| — | CAMBREX CORP | 295,547 | $16.37M | 1.2% | $55.39 | $33.49 | — | COM | 132011107 |
| — | CAVIUM INC | 226,682 | $15.12M | 1.1% | $66.71 | $47.26 | — | COM | 14964U108 |
| GIII | G-III APPAREL GROUP LTD | 523,434 | $15.11M | 1.1% | $28.87 * | $31.93 | -17.7% | COM | 36237H101 |
| TYL | TYLER TECHNOLOGIES INC | 85,578 | $15.1M | 1.1% | $176.46 * | $134.95 | +27.3% | COM | 902252105 |
| — | MDC PARTNERS INC | 1,368,827 | $15.08M | 1.1% | $11.01 | $10.36 | — | CL A SU | 552697104 |
| — | PINNACLE ENTMT INC | 699,983 | $14.94M | 1.1% | $21.34 | $12.04 | — | COM | 72348Y105 |
| LNWO | SCIENTIFIC GAMES CORP | 324,498 | $14.9M | 1.1% | $45.93 * | $15.20 | +129.4% | CL A | 80874P109 |
| PRKS | SEAWORLD ENTMT INC | 1,089,225 | $14.15M | 1.0% | $12.99 * | $18.05 | -24.2% | COM | 81282V100 |
| — | WPX ENERGY INC | 1,222,346 | $14.09M | 1.0% | $11.52 | $10.33 | — | COM | 98212B103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 883,217 | $14.06M | 1.0% | $15.92 * | $14.27 | -3.6% | COM CL | 46333X108 |
| DXPE | DXP ENTERPRISES INC NEW | 439,386 | $13.85M | 1.0% | $31.52 * | $30.68 | -2.9% | COM NEW | 233377407 |
| BANC | BANC CALIF INC | 664,633 | $13.81M | 1.0% | $20.78 * | $15.64 | +4.0% | COM | 05990K106 |
| NICE | NICE SYS LTD | 166,253 | $13.64M | 1.0% | $82.07 | $67.15 | — | SPONSOR | 653656108 |
| — | BEACON ROOFING SUPPLY INC | 265,630 | $13.64M | 1.0% | $51.33 | $36.64 | — | COM | 073685109 |
| — | WRIGHT MED GROUP N V | 522,350 | $13.63M | 1.0% | $26.09 | $26.33 | — | COM | N96617118 |
| — | SPX FLOW INC | 352,647 | $13.62M | 1.0% | $38.62 | $33.50 | — | COM | 78469X107 |
| WSFS | WSFS FINL CORP | 274,170 | $13.39M | 1.0% | $48.83 * | $41.28 | +9.3% | COM | 929328102 |
| — | INTERXION HOLDING N.V | 260,050 | $13.27M | 1.0% | $51.01 | $38.83 | — | SHS | N47279109 |
| — | OASIS PETE INC NEW | 1,437,380 | $13.19M | 1.0% | $9.18 | $8.92 | — | COM | 674215108 |
| — | STERLING BANCORP DEL | 529,267 | $13.16M | 1.0% | $24.86 | $24.86 | — | COM | 85917A100 |
| PLNT | PLANET FITNESS INC | 464,160 | $12.54M | 0.9% | $27.03 * | $20.68 | +17.5% | COM | 72703H101 |
| — | WELLCARE HEALTH PLANS INC | 70,965 | $12.33M | 0.9% | $173.72 | $123.28 | — | COM | 94946T106 |
| — | MINDBODY INC | 468,112 | $12.12M | 0.9% | $25.89 | $29.16 | — | COM | 60255W105 |
| JELD | JELD-WEN HLDG INC | 334,800 | $11.99M | 0.9% | $35.81 * | $32.24 | -1.8% | COM | 47580P103 |
| — | U S SILICA HLDGS INC | 382,826 | $11.98M | 0.9% | $31.30 | $30.53 | — | COM | 90346E103 |
| GSM | FERROGLOBE PLC | 890,069 | $11.73M | 0.9% | $13.18 * | $10.06 | +24.3% | COM | G33856108 |
| CHGG | CHEGG INC | 782,410 | $11.63M | 0.9% | $14.86 * | $11.26 | +26.5% | COM | 163092109 |
| FIVE | Five Below Inc | 210,976 | $11.6M | 0.8% | $54.97 * | $45.17 | +8.4% | com | 33829M101 |
| NVRI | HARSCO CORP | 552,586 | $11.57M | 0.8% | $20.93 * | $8.64 | +97.4% | COM | 415864107 |
| QTWO | Q2 HLDGS INC | 275,869 | $11.51M | 0.8% | $41.72 * | $37.81 | +3.5% | COM | 74736L109 |
| ITT | ITT INC | 257,776 | $11.43M | 0.8% | $44.34 * | $40.12 | +2.7% | COM | 45073V108 |
| GOGO | GOGO INC | 966,152 | $11.43M | 0.8% | $11.83 * | $15.97 | -20.1% | COM | 38046C109 |
| — | BLACKHAWK NETWORK HLDGS INC | 258,160 | $11.41M | 0.8% | $44.21 | $43.89 | — | CL A | 09238E104 |
| SMTC | SEMTECH CORP | 300,411 | $11.3M | 0.8% | $37.61 | $28.69 | +30.0% | COM | 816850101 |
| SSP | SCRIPPS E W CO OHIO | 590,578 | $11.23M | 0.8% | $19.02 * | $13.85 | -0.4% | CL A NE | 811054402 |
| — | VENATOR MATLS PLC | 472,439 | $10.7M | 0.8% | $22.64 | $22.64 | — | COM | G9329Z100 |
| PENN | PENN NATL GAMING INC | 449,943 | $10.54M | 0.8% | $23.43 * | $14.02 | +52.9% | COM | 707569109 |
| ATKR | ATKORE INTL GROUP INC | 538,631 | $10.53M | 0.8% | $19.54 * | $17.02 | +8.8% | COM | 047649108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 299,398 | $10.5M | 0.8% | $35.07 | $35.07 | — | COM | 007800105 |
| — | CARBONITE INC | 472,947 | $10.42M | 0.8% | $22.04 | $22.04 | — | COM | 141337105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 274,842 | $10.4M | 0.8% | $37.83 * | $45.59 | -11.7% | COM | 695127100 |
| — | NUVASIVE INC | 183,996 | $10.28M | 0.8% | $55.85 | $55.77 | — | COM | 670704105 |
| — | HORTONWORKS INC | 577,341 | $9.802M | 0.7% | $16.98 | $8.57 | — | COM | 440894103 |
| CLF | CLEVELAND CLIFFS INC | 1,337,648 | $9.496M | 0.7% | $7.10 | $7.07 | 0.0% | COM | 185899101 |
| — | MILACRON HLDGS CORP | 559,759 | $9.453M | 0.7% | $16.89 | $19.26 | — | COM | 59870L106 |
| — | VERSUM MATLS INC | 239,858 | $9.326M | 0.7% | $38.88 | $33.93 | — | COM | 92532W103 |
| — | MODEL N INC | 592,788 | $8.873M | 0.6% | $14.97 | $11.00 | — | COM | 607525102 |
| ICUI | ICU MED INC | 46,796 | $8.712M | 0.6% | $186.17 * | $147.38 | +18.3% | COM | 44930G107 |
| — | SUPERIOR ENERGY SVCS INC | 807,826 | $8.641M | 0.6% | $10.70 | $19.97 | — | COM | 868157108 |
| — | XPERI CORP | 336,715 | $8.601M | 0.6% | $25.54 | $39.80 | — | COM | 98421B100 |
| CVLG | COVENANT TRANSN GROUP INC | 295,249 | $8.556M | 0.6% | $28.98 * | $9.67 | +5.5% | CL A | 22284P105 |
| — | INSTRUCTURE INC | 251,919 | $8.365M | 0.6% | $33.21 | $33.21 | — | COM | 45781U103 |
| — | AMC ENTMT HLDGS INC | 549,693 | $8.093M | 0.6% | $14.72 | $14.72 | — | CL A CO | 00165C104 |
| — | MIMECAST LTD | 272,500 | $7.757M | 0.6% | $28.47 | $28.47 | — | COM | G14838109 |
| PJT | PJT PARTNERS INC | 197,801 | $7.59M | 0.6% | $38.37 * | $34.00 | +5.9% | COM | 69343T107 |
| — | RICE ENERGY INC | 255,908 | $7.42M | 0.5% | $28.99 | $25.53 | — | COM | 762760106 |
| HFWA | HERITAGE FINL CORP WASH | 246,137 | $7.261M | 0.5% | $29.50 * | $17.64 | +52.4% | COM | 42722X106 |
| — | NOBLE CORP PLC | 1,465,050 | $6.75M | 0.5% | $4.61 | $5.31 | — | SHS USD | G65431101 |
| — | COBIZ FINANCIAL INC | 329,027 | $6.462M | 0.5% | $19.64 | $12.87 | — | COM | 190897108 |
| MOD | MODINE MFG CO | 332,456 | $6.4M | 0.5% | $19.25 * | $12.02 | +39.5% | COM | 607828100 |
| OSK | OSHKOSH CORP | 73,494 | $6.398M | 0.5% | $87.05 * | $53.03 | +21.3% | COM | 688239201 |
| — | BELMOND LTD | 438,863 | $6M | 0.4% | $13.67 | $11.50 | — | COM | G1154H107 |
| LIVN | LIVANOVA PLC | 83,466 | $5.829M | 0.4% | $69.84 * | $63.37 | 0.0% | COM | G5509L101 |
| GDDY | GODADDY INC | 124,279 | $5.674M | 0.4% | $45.66 * | $36.29 | +18.8% | COM | 380237107 |
| CGIP | CELADON GROUP INC | 830,203 | $5.604M | 0.4% | $6.75 * | $11.51 | -59.0% | COM | 150838100 |
| — | ZAGG INCORPORATED | 353,321 | $5.565M | 0.4% | $15.75 | $7.50 | — | COM | 98884U108 |
| SLM | SLM CORP | 477,911 | $5.564M | 0.4% | $11.64 * | $10.71 | +1.2% | COM | 78442P106 |
| URI | UNITED RENTALS INC | 38,250 | $5.505M | 0.4% | $143.92 * | $92.40 | +25.2% | COM | 911363109 |
| MRTN | MARTEN TRANS LTD | 266,197 | $5.47M | 0.4% | $20.55 * | $7.14 | +32.3% | COM | 573075108 |
| CAL | CALERES INC | 177,588 | $5.42M | 0.4% | $30.52 * | $22.59 | +5.7% | COM | 129500104 |
| AMG | AFFILIATED MANAGERS GROUP | 27,375 | $5.34M | 0.4% | $195.07 * | $159.64 | +8.2% | COM | 008252108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,104,582 | $5.289M | 0.4% | $4.79 | $9.14 | — | COM | 30555Q108 |
| — | PACWEST BANCORP DEL | 99,966 | $5.143M | 0.4% | $51.45 | $46.63 | — | COM | 695263103 |
| VOYA | VOYA FINL INC | 124,130 | $5.121M | 0.4% | $41.26 * | $33.57 | +2.4% | COM | 929089100 |
| ANDE | ANDERSONS INC | 149,320 | $5.114M | 0.4% | $34.25 * | $27.46 | 0.0% | COM | 034164103 |
| — | YRC WORLDWIDE INC | 364,185 | $5.026M | 0.4% | $13.80 | $11.06 | — | COM PAR | 984249607 |
| — | STATE BK FINL CORP | 173,953 | $4.984M | 0.4% | $28.65 | $20.15 | — | COM | 856190103 |
| — | GUARANTY BANCORP DEL | 177,351 | $4.93M | 0.4% | $27.80 | $20.87 | — | COM NEW | 40075T607 |
| — | CHUYS HLDGS INC | 233,543 | $4.916M | 0.4% | $21.05 | $30.33 | — | COM | 171604101 |
| — | GLATFELTER | 252,398 | $4.909M | 0.4% | $19.45 | $19.51 | — | COM | 377316104 |
| — | GOGO INC | 5,344,000 | $4.886M | 0.4% | $0.91 | $0.79 | — | NOTE | 38046CAB5 |
| TPC | TUTOR PERINI CORP | 169,881 | $4.833M | 0.4% | $28.45 * | $18.32 | +46.7% | COM | 901109108 |
| BURL | BURLINGTON STORES INC | 49,064 | $4.814M | 0.4% | $98.12 * | $71.63 | +22.5% | COM | 122017106 |
| CTRA | CABOT OIL & GAS CORP | 166,185 | $4.614M | 0.3% | $27.76 * | $17.66 | +5.4% | COM | 127097103 |
| ACGL | ARCH CAP GROUP LTD | 44,441 | $4.533M | 0.3% | $102.00 * | $26.17 | +17.2% | ORD | G0450A105 |
| NEO | NEOGENOMICS INC | 407,159 | $4.532M | 0.3% | $11.13 * | $8.50 | +14.5% | COM NEW | 64049M209 |
| — | CAPSTAR FINL HLDGS INC | 228,719 | $4.478M | 0.3% | $19.58 | $18.12 | — | COM | 14070T102 |
| TRU | TRANSUNION | 88,388 | $4.349M | 0.3% | $49.20 * | $35.60 | +23.9% | COM | 89400J107 |
| MRCY | MERCURY COMPUTER SYS | 80,161 | $4.332M | 0.3% | $54.04 * | $22.48 | +105.2% | COM | 589378108 |
| — | EXPRESS INC | 636,489 | $4.303M | 0.3% | $6.76 | $10.73 | — | COM | 30219E103 |
| — | HABIT RESTAURANTS INC | 327,015 | $4.268M | 0.3% | $13.05 | $16.10 | — | COM | 40449J103 |
| TBHC | KIRKLANDS INC | 367,097 | $4.196M | 0.3% | $11.43 * | $16.07 | -36.2% | COM | 497498105 |
| — | SOUTHERN NATL BANCORP OF VA | 242,650 | $4.123M | 0.3% | $16.99 | $14.54 | — | COM | 843395104 |
| — | ACCESS NATL CORP | 143,677 | $4.118M | 0.3% | $28.66 | $27.93 | — | COM | 004337101 |
| — | DEL FRISCOS RESTAURANT GROUP | 274,843 | $3.999M | 0.3% | $14.55 | $19.18 | — | COM | 245077102 |
| — | BAZAARVOICE INC | 785,939 | $3.89M | 0.3% | $4.95 | $4.23 | — | COM | 073271108 |
| — | ECHO GLOBAL LOGISTICS INC | 205,140 | $3.867M | 0.3% | $18.85 | $22.03 | — | COM | 27875T101 |
| XPO | XPO LOGISTICS INC | 53,878 | $3.805M | 0.3% | $70.62 * | $15.92 | +31.5% | COM | 983793100 |
| — | PIER 1 IMPORTS INC | 883,996 | $3.704M | 0.3% | $4.19 | $8.78 | — | COM | 720279108 |
| — | NANOSTRING TECHNOLOGIES INC | 225,846 | $3.65M | 0.3% | $16.16 | $17.35 | — | COM | 63009R109 |
| INBK | FIRST INTERNET BANCORP | 112,188 | $3.624M | 0.3% | $32.30 * | $30.09 | +1.3% | COM | 320557101 |
| HTBK | HERITAGE COMMERCE CORP | 252,210 | $3.589M | 0.3% | $14.23 * | $12.82 | +6.8% | COM | 426927109 |
| — | MGM GROWTH PPTYS LLC | 111,575 | $3.511M | 0.3% | $31.47 | $31.83 | — | COM | 55303A105 |
| BOKF | BOK FINL CORP | 37,449 | $3.472M | 0.3% | $92.71 * | $66.14 | +1.9% | COM NEW | 05561Q201 |
| MERC | MERCER INTL INC | 292,848 | $3.47M | 0.3% | $11.85 * | $6.44 | +29.9% | COM | 588056101 |
| — | WASHINGTONFIRST BANKSHARES I | 96,845 | $3.447M | 0.3% | $35.59 | $24.94 | — | COM | 940730104 |
| — | SANCHEZ ENERGY CORP | 707,783 | $3.417M | 0.2% | $4.83 | $10.80 | — | COM | 79970Y105 |
| BC | BRUNSWICK CORP | 60,338 | $3.383M | 0.2% | $56.07 * | $45.70 | +5.6% | COM | 117043109 |
| — | GENMARK DIAGNOSTICS INC | 347,565 | $3.347M | 0.2% | $9.63 | $9.63 | — | COM | 372309104 |
| LYV | LIVE NATION INC | 73,712 | $3.344M | 0.2% | $45.37 * | $30.85 | +25.8% | COM | 538034109 |
| — | ATLANTIC CAP BANCSHARES INC | 184,211 | $3.343M | 0.2% | $18.15 | $18.46 | — | COM | 048269203 |
| — | COMSTOCK RES INC | 4,142,261 | $3.314M | 0.2% | $0.80 | $0.77 | — | NOTE | 205768AM6 |
| — | K2M GROUP HLDGS INC | 153,825 | $3.263M | 0.2% | $21.21 | $20.58 | — | COM | 48273J107 |
| — | RESOLUTE ENERGY CORP | 109,020 | $3.237M | 0.2% | $29.69 | $29.85 | — | COM | 76116A306 |
| FNF | FIDELITY NATIONAL FINANCIAL | 64,776 | $3.2M | 0.2% | $49.40 * | $19.01 | +21.8% | FNF GRO | 31620R303 |
| — | MATTERSIGHT CORP | 1,123,154 | $3.145M | 0.2% | $2.80 | $3.56 | — | COM | 577097108 |
| ASC | ARDMORE SHIPPING CORP | 377,449 | $3.114M | 0.2% | $8.25 * | $6.29 | +4.2% | COM | Y0207T100 |
| CVU | CPI AEROSTRUCTURES INC | 330,491 | $3.09M | 0.2% | $9.35 * | $9.44 | -4.0% | COM NEW | 125919308 |
| — | REVOLUTION LIGHTING TECHNOLO | 462,625 | $3.007M | 0.2% | $6.50 | $5.58 | — | COM | 76155G206 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 279,709 | $2.993M | 0.2% | $10.70 * | $9.86 | +6.2% | COM | 535219109 |
| — | CALLON PETE CO DEL | 253,626 | $2.952M | 0.2% | $11.64 | $15.78 | — | COM | 13123X102 |
| — | EVANS BANCORP INC | 68,206 | $2.946M | 0.2% | $43.19 | $38.65 | — | COM NEW | 29911Q208 |
| — | INVESTMENT TECHNOLOGY GRP NE | 130,805 | $2.896M | 0.2% | $22.14 | $21.57 | — | COM | 46145F105 |
| — | AIR TRANSPORT SERVICES GRP I | 117,821 | $2.868M | 0.2% | $24.34 | $18.60 | — | COM | 00922R105 |
| FBK | FB FINL CORP | 75,096 | $2.833M | 0.2% | $37.73 * | $31.54 | 0.0% | COM | 30257X104 |
| FND | FLOOR & DECOR HLDGS INC | 68,367 | $2.774M | 0.2% | $40.58 * | $38.71 | -4.1% | COM | 339750101 |
| GEO | GEO GROUP INC NEW | 97,302 | $2.725M | 0.2% | $28.01 * | $18.49 | +3.8% | COM | 36162J106 |
| — | ECLIPSE RES CORP | 1,087,767 | $2.719M | 0.2% | $2.50 | $2.98 | — | COM | 27890G100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 158,603 | $2.665M | 0.2% | $16.80 | $15.94 | — | ORD SHS | G6855A103 |
| — | BERRY PLASTICS GROUP INC | 44,852 | $2.646M | 0.2% | $58.99 | $48.75 | — | COM | 08579W103 |
| TER | TERADYNE INC | 66,573 | $2.583M | 0.2% | $38.80 * | $33.11 | 0.0% | COM | 880770102 |
| — | OLD LINE BANCSHARES INC | 90,225 | $2.526M | 0.2% | $28.00 | $28.12 | — | COM | 67984M100 |
| ROKU | ROKU INC | 100,459 | $2.513M | 0.2% | $25.02 | $25.02 | 0.0% | COM | 77543R102 |
| SLAB | SILICON LABORATORIES INC | 29,950 | $2.493M | 0.2% | $83.24 * | $71.62 | +3.9% | COM | 826919102 |
| INVH | INVITATION HOMES INC | 104,177 | $2.459M | 0.2% | $23.60 * | $17.17 | +3.7% | COM | 46187W107 |
| — | SVB FINL GROUP | 11,752 | $2.452M | 0.2% | $208.65 | $159.81 | — | COM | 78486Q101 |
| — | BIOVERATIV INC | 41,143 | $2.445M | 0.2% | $59.43 | $95.58 | — | COM | 09075E100 |
| — | PINNACLE FINL PARTNERS INC | 34,776 | $2.427M | 0.2% | $69.79 | $53.54 | — | COM | 72346Q104 |
| WCC | WESCO INTL INC | 39,384 | $2.391M | 0.2% | $60.71 * | $60.72 | -13.9% | COM | 95082P105 |
| VVV | VALVOLINE INC | 96,913 | $2.368M | 0.2% | $24.43 * | $23.29 | -3.6% | COM | 92047W101 |
| OPLN | KAR AUCTION SVCS INC | 46,827 | $2.329M | 0.2% | $49.74 * | $16.50 | 0.0% | COM | 48238T109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 814,087 | $2.328M | 0.2% | $2.86 * | $5.57 | -56.0% | COM | 88162F105 |
| MTN | VAIL RESORTS INC | 9,750 | $2.311M | 0.2% | $237.03 * | $217.26 | 0.0% | COM | 91879Q109 |
| HOLX | HOLOGIC INC | 60,584 | $2.304M | 0.2% | $38.03 * | $40.98 | -1.5% | COM | 436440101 |
| EGHT | 8X8 INC NEW | 163,797 | $2.302M | 0.2% | $14.05 * | $10.36 | +31.5% | COM | 282914100 |
| PWR | QUANTA SVCS INC | 59,923 | $2.29M | 0.2% | $38.22 * | $33.30 | +3.3% | COM | 74762E102 |
| — | HD SUPPLY HLDGS INC | 60,564 | $2.276M | 0.2% | $37.58 | $31.70 | — | COM | 40416M105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 59,648 | $2.259M | 0.2% | $37.87 * | $24.31 | +17.4% | COM | 199333105 |
| — | SUNSHINE BANCORP INC | 95,706 | $2.224M | 0.2% | $23.24 | $19.62 | — | COM | 86777J108 |
| RIG | TRANSOCEAN LTD | 205,564 | $2.214M | 0.2% | $10.77 * | $11.25 | -23.4% | REG SHS | H8817H100 |
| — | AQUA AMERICA INC | 63,512 | $2.196M | 0.2% | $34.58 | $34.58 | — | COM | 03836W103 |
| VISN | COMMSCOPE HLDG CO INC | 63,150 | $2.185M | 0.2% | $34.60 | $34.45 | -0.9% | COM | 20337X109 |
| CIVB | CIVISTA BANCSHARES INC | 94,947 | $2.121M | 0.2% | $22.34 * | $16.92 | -2.8% | COM | 178867107 |
| MAS | MASCO CORP | 52,067 | $2.087M | 0.2% | $40.08 * | $24.92 | +32.9% | COM | 574599106 |
| — | CYREN LTD | 1,143,480 | $2.058M | 0.2% | $1.80 | $1.81 | — | SHS | M26895108 |
| JACK | JACK IN THE BOX INC | 19,407 | $2.045M | 0.1% | $105.37 * | $90.29 | +5.9% | COM | 466367109 |
| BAX | BAXTER INTL INC | 31,133 | $2.02M | 0.1% | $64.88 * | $44.33 | +20.7% | COM | 071813109 |
| — | AQUAVENTURE HLDGS LTD | 148,929 | $2.011M | 0.1% | $13.50 | $18.51 | — | COM | G0443N107 |
| ZION | ZIONS BANCORPORATION | 42,204 | $2.004M | 0.1% | $47.48 * | $39.44 | +12.8% | COM | 989701107 |
| — | COMMUNITY BANKERS TR CORP | 216,063 | $1.988M | 0.1% | $9.20 | $9.20 | — | COM | 203612106 |
| WYNN | WYNN RESORTS LTD | 12,986 | $1.953M | 0.1% | $150.39 * | $105.09 | +18.2% | COM | 983134107 |
| BYD | BOYD GAMING CORP | 70,696 | $1.92M | 0.1% | $27.16 * | $20.26 | +20.0% | COM | 103304101 |
| SHBI | SHORE BANCSHARES INC | 112,529 | $1.874M | 0.1% | $16.65 | $16.59 | +0.0% | COM | 825107105 |
| — | MATCH GROUP INC | 77,818 | $1.805M | 0.1% | $23.20 | $13.06 | — | COM | 57665R106 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,153 | $1.795M | 0.1% | $37.28 | $35.81 | — | COM | 36467J108 |
| — | COMMERCE UN BANCSHARES INC | 74,372 | $1.724M | 0.1% | $23.18 | $23.18 | — | COM | 200828101 |
| DXYN | DIXIE GROUP INC | 427,598 | $1.71M | 0.1% | $4.00 * | $8.88 | -52.6% | CL A | 255519100 |
| AORT | CRYOLIFE INC | 75,120 | $1.705M | 0.1% | $22.70 * | $20.16 | 0.0% | COM | 228903100 |
| OC | OWENS CORNING NEW | 20,655 | $1.69M | 0.1% | $81.82 * | $55.01 | +27.2% | COM | 690742101 |
| — | STUDENT TRANSN INC | 279,527 | $1.672M | 0.1% | $5.98 | $5.98 | — | COM | 86388A108 |
| CNK | CINEMARK HOLDINGS INC | 44,865 | $1.656M | 0.1% | $36.91 * | $32.45 | 0.0% | COM | 17243V102 |
| — | NAVISTAR INTL CORP NEW | 1,485,000 | $1.628M | 0.1% | $1.10 | $0.93 | — | NOTE | 63934EAS7 |
| — | PETIQ INC | 59,426 | $1.609M | 0.1% | $27.08 | $27.08 | — | COM | 71639T106 |
| — | GENESEE & WYO INC | 20,856 | $1.609M | 0.1% | $77.15 | $68.33 | — | COM | 371559105 |
| ISTR | INVESTAR HLDG CORP | 66,464 | $1.602M | 0.1% | $24.10 * | $20.81 | +9.0% | COM | 46134L105 |
| — | BMC STK HLDGS INC | 73,760 | $1.575M | 0.1% | $21.35 | $20.54 | — | COM | 05591B109 |
| — | PZENA INVESTMENT MGMT INC | 136,706 | $1.489M | 0.1% | $10.89 | $10.49 | — | CLASS A | 74731Q103 |
| — | KMG CHEMICALS INC | 26,132 | $1.434M | 0.1% | $54.88 | $54.88 | — | COM | 482564101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 41,607 | $1.406M | 0.1% | $33.79 | $33.79 | — | COM | 37953G103 |
| BY | BYLINE BANCORP INC | 60,975 | $1.296M | 0.1% | $21.25 * | $18.33 | +3.7% | COM | 124411109 |
| IWM | ISHARES TR | 8,559 | $1.274M | 0.1% | $148.85 | $147.13 | — | COM | 464287655 |
| — | CAROLINA FINL CORP NEW | 35,411 | $1.271M | 0.1% | $35.89 | $30.83 | — | COM | 143873107 |
| PTEN | PATTERSON UTI ENERGY INC | 62,044 | $1.268M | 0.1% | $20.44 * | $19.81 | -7.0% | COM | 703481101 |
| — | A H BELO CORP | 275,030 | $1.265M | 0.1% | $4.60 | $5.43 | — | COM | 001282102 |
| TILE | INTERFACE INC | 57,588 | $1.261M | 0.1% | $21.90 * | $19.49 | 0.0% | COM | 458665304 |
| VST | VISTRA ENERGY CORP | 63,153 | $1.26M | 0.1% | $19.95 * | $14.74 | 0.0% | COM | 92840M102 |
| — | VERISIGN INC | 404,000 | $1.256M | 0.1% | $3.11 | $2.22 | — | NOTE | 92343EAD4 |
| — | LIONS GATE ENTMNT CORP | 39,329 | $1.25M | 0.1% | $31.78 | $42.60 | — | COM | 535919500 |
| — | ARCH COAL INC | 16,292 | $1.218M | 0.1% | $74.76 | $78.63 | — | COM | 039380407 |
| FBNC | FIRST BANCORP N C | 33,830 | $1.164M | 0.1% | $34.41 * | $26.03 | +1.5% | COM | 318910106 |
| — | U S CONCRETE INC | 14,973 | $1.142M | 0.1% | $76.27 | $73.68 | — | COM NEW | 90333L201 |
| — | GUARANTY BANCSHARES INC TEX | 35,636 | $1.14M | 0.1% | $31.99 | $31.95 | — | COM | 400764106 |
| EQBK | EQUITY BANCSHARES INC | 31,367 | $1.116M | 0.1% | $35.58 * | $29.15 | +9.3% | COM | 29460X109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,634 | $1.1M | 0.1% | $24.10 * | $12.56 | 0.0% | SHS | G4863A108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 36,658 | $1.093M | 0.1% | $29.82 | $25.22 | — | COM | 420031106 |
| — | CALATLANTIC GROUP INC | 29,362 | $1.076M | 0.1% | $36.65 | $37.92 | — | COM | 128195104 |
| OXM | OXFORD INDS INC | 15,959 | $1.014M | 0.1% | $63.54 * | $61.48 | -0.7% | COM | 691497309 |
| SMBK | SMARTFINANCIAL INC | 41,084 | $988K | 0.1% | $24.05 | $20.81 | +14.6% | COM | 83190L208 |
| FUL | FULLER H B CO | 16,565 | $967K | 0.1% | $58.38 * | $46.96 | 0.0% | COM | 359694106 |
| — | NVIDIA CORP | 106,000 | $942K | 0.1% | $8.89 | $5.30 | — | NOTE | 67066GAC8 |
| — | MICRON TECHNOLOGY INC | 680,000 | $940K | 0.1% | $1.38 | $0.85 | — | NOTE | 595112AY9 |
| — | LIVE NATION ENTERTAINMENT IN | 700,000 | $924K | 0.1% | $1.32 | $1.07 | — | NOTE | 538034AJ8 |
| — | GOODRICH PETE CORP | 90,534 | $879K | 0.1% | $9.71 | $12.20 | — | COM | 382410843 |
| MGM | MGM MIRAGE | 26,475 | $862K | 0.1% | $32.56 * | $25.04 | +22.4% | COM | 552953101 |
| — | PDC ENERGY INC | 815,000 | $794K | 0.1% | $0.97 | $1.04 | — | NOTE | 69327RAD3 |
| — | ANTHEM INC | 15,100 | $790K | 0.1% | $52.32 | $47.02 | — | NOTE | 036752202 |
| — | DASEKE INC | 58,481 | $763K | 0.1% | $13.05 | $13.05 | — | COM | 23753F107 |
| — | CAESARS ENTMT CORP | 57,193 | $760K | 0.1% | $13.29 | $13.29 | — | COM | 127686103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,025 | $751K | 0.1% | $732.68 | $1042.42 | — | PFD CON | G0177J116 |
| — | T MOBILE US INC | 7,350 | $733K | 0.1% | $99.73 | $94.57 | — | CONV PF | 872590203 |
| NLST | NETLIST INC | 992,428 | $729K | 0.1% | $0.73 * | $1.43 | -37.2% | COM | 64118P109 |
| WDC | WESTERN DIGITAL CORP | 8,192 | $708K | 0.1% | $86.43 * | $47.46 | +26.3% | COM | 958102105 |
| — | SANCHEZ PRODTN PARTNERS | 61,873 | $696K | 0.1% | $11.25 | $12.96 | — | COM | 79971C201 |
| — | CEMEX SAB DE CV | 605,000 | $690K | 0.1% | $1.14 | $1.13 | — | NOTE | 151290BC6 |
| — | WRIGHT MED GROUP INC | 637,000 | $688K | 0.1% | $1.08 | $0.89 | — | NOTE | 98235TAE7 |
| — | ON SEMICONDUCTOR CORP | 555,000 | $662K | 0.0% | $1.19 | $0.90 | — | NOTE | 682189AK1 |
| — | BLACKHAWK NETWORK HLDGS INC | 590,000 | $659K | 0.0% | $1.12 | $1.12 | — | NOTE | 09238EAB0 |
| — | STANLEY BLACK & DECKER INC | 5,700 | $650K | 0.0% | $114.04 | $108.11 | — | NOTE | 854502887 |
| — | NUVASIVE INC | 540,000 | $614K | 0.0% | $1.14 | $1.36 | — | NOTE | 670704AG0 |
| — | PRICELINE GRP INC | 415,000 | $599K | 0.0% | $1.44 | $1.27 | — | NOTE | 741503AS5 |
| — | SUN HYDRAULICS CORP | 10,704 | $578K | 0.0% | $54.00 | $36.12 | — | COM | 866942105 |
| — | VEECO INSTRS INC DEL | 600,000 | $574K | 0.0% | $0.96 | $1.04 | — | NOTE | 922417AD2 |
| — | RAMBUS INC DEL | 484,000 | $569K | 0.0% | $1.18 | $1.20 | — | NOTE | 750917AE6 |
| — | RYLAND GROUP INC | 473,000 | $569K | 0.0% | $1.20 | $1.20 | — | NOTE | 783764AQ6 |
| — | DYCOM INDS INC | 500,000 | $568K | 0.0% | $1.14 | $1.14 | — | NOTE | 267475AB7 |
| EBMT | EAGLE BANCORP MONT INC | 29,643 | $545K | 0.0% | $18.39 * | $14.29 | 0.0% | COM | 26942G100 |
| — | AMTRUST FINL SVCS INC | 700,000 | $515K | 0.0% | $0.74 | $0.92 | — | NOTE | 032359AG6 |
| — | FIDELITY NATIONAL FINANCIAL | 180,000 | $485K | 0.0% | $2.69 | $1.94 | — | NOTE | 31620RAE5 |
| — | BONANZA CREEK ENERGY INC | 14,421 | $476K | 0.0% | $33.01 | $31.71 | — | COM | 097793400 |
| — | HERBALIFE LTD | 455,000 | $455K | 0.0% | $1.00 | $0.96 | — | NOTE | 42703MAB9 |
| — | FIREEYE INC | 478,000 | $443K | 0.0% | $0.93 | $0.88 | — | NOTE | 31816QAD3 |
| — | IRONWOOD PHARMACEUTICALS INC | 370,000 | $440K | 0.0% | $1.19 | $1.19 | — | NOTE | 46333XAD0 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 11,455 | $416K | 0.0% | $36.32 | $34.44 | +4.9% | COM | 842873101 |
| — | PANDORA MEDIA INC | 435,000 | $406K | 0.0% | $0.93 | $1.02 | — | NOTE | 698354AB3 |
| — | IMPAX LABORATORIES INC | 18,888 | $383K | 0.0% | $20.28 | $21.79 | — | COM | 45256B101 |
| BCC | BOISE CASCADE CO DEL | 9,140 | $319K | 0.0% | $34.90 * | $18.75 | +8.7% | COM | 09739D100 |
| — | C&J ENERGY SVCS INC NEW | 10,147 | $304K | 0.0% | $29.96 | $34.06 | — | COM | 12674R100 |
| — | OASIS PETE INC NEW | 275,000 | $299K | 0.0% | $1.09 | $1.15 | — | NOTE | 674215AJ7 |
| THRM | GENTHERM INC | 7,480 | $278K | 0.0% | $37.17 * | $36.81 | -7.0% | COM | 37253A103 |
| — | MARRIOTT VACATIONS WRLDWDE | 250,000 | $261K | 0.0% | $1.04 | $1.04 | — | NOTE | 57164YAA5 |
| — | MEDIDATA SOLUTIONS INC | 160,000 | $220K | 0.0% | $1.38 | $1.08 | — | NOTE | 58471AAB1 |
| — | GASTAR EXPL INC NEW | 234,692 | $206K | 0.0% | $0.88 | $1.45 | — | COM | 36729W202 |
| CRK | COMSTOCK RES INC | 30,555 | $186K | 0.0% | $6.09 | $8.23 | -25.2% | COM | 205768302 |
| — | INTEL CORP | 125,000 | $178K | 0.0% | $1.42 | $1.35 | — | SDCV | 458140AD2 |
| — | HI-CRUSH PARTNERS LP | 16,771 | $159K | 0.0% | $9.48 | $12.83 | — | COM UNI | 428337109 |
| — | INDEPENDENCE CONTRACT DRIL I | 41,050 | $156K | 0.0% | $3.80 | $5.51 | — | COM | 453415309 |
| REI | RING ENERGY INC | 10,021 | $145K | 0.0% | $14.47 * | $10.00 | +28.8% | COM | 76680V108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 115,000 | $123K | 0.0% | $1.07 | $1.03 | — | NOTE | 458118AC0 |
| — | WEATHERFORD INTL PLC | 23,111 | $106K | 0.0% | $4.59 | $6.43 | — | COM | G48833100 |
| — | NABORS INDUSTRIES LTD | 11,965 | $97,000 | 0.0% | $8.11 | $11.56 | — | SHS | G6359F103 |
| — | JONES ENERGY INC | 47,000 | $90,000 | 0.0% | $1.91 | $4.19 | — | COM CL | 48019R108 |
| — | PETROQUEST ENERGY INC | 38,070 | $87,000 | 0.0% | $2.29 | $3.38 | — | COM | 716748306 |
| — | SUPERIOR DRILLING PRODS INC | 76,270 | $61,000 | 0.0% | $0.80 | $1.06 | — | COM | 868153107 |
| — | URBAN ONE INC | 22,850 | $38,000 | 0.0% | $1.66 | $2.23 | — | COM | 91705J204 |