Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $1.432B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GTN | GRAY TELEVISION INC | 1,546,256 | $26.05M | 1.8% | $16.85 * | $11.46 | +36.3% | COM | 389375106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 306,528 | $24.19M | 1.7% | $78.92 * | $28.15 | +89.5% | CL A | 65336K103 |
| — | SINCLAIR BROADCAST GROUP INC | 614,825 | $23.35M | 1.6% | $37.97 | $33.03 | — | CL A | 829226109 |
| — | DYNEGY INC NEW DEL | 1,938,030 | $22.99M | 1.6% | $11.86 | $9.81 | — | COM | 26817R108 |
| RRR | RED ROCK RESORTS INC | 618,238 | $21.05M | 1.5% | $34.05 * | $21.21 | +31.4% | COM | 75700L108 |
| — | SUMMIT MATLS INC | 657,511 | $20.85M | 1.5% | $31.72 | $22.71 | — | COM | 86614U100 |
| — | STERLING BANCORP DEL | 833,648 | $20.67M | 1.4% | $24.79 | $24.84 | — | COM | 85917A100 |
| BLD | TOPBUILD CORP | 265,690 | $20.32M | 1.4% | $76.48 * | $36.22 | +83.1% | COM | 89055F103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 215,966 | $19.23M | 1.3% | $89.03 * | $57.96 | +49.5% | COM | 88224Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 335,128 | $19.13M | 1.3% | $57.07 * | $21.96 | +120.1% | COM | 957638109 |
| GIII | G-III APPAREL GROUP LTD | 515,364 | $19.06M | 1.3% | $36.98 * | $31.93 | -8.8% | COM | 36237H101 |
| — | KEANE GROUP INC | 992,784 | $18.98M | 1.3% | $19.12 | $16.76 | — | COM | 48669A108 |
| WBS | WEBSTER FINL CORP CONN | 327,177 | $18.51M | 1.3% | $56.58 * | $42.54 | +28.7% | COM | 947890109 |
| — | CHEMICAL FINL CORP | 324,961 | $17.52M | 1.2% | $53.91 | $53.79 | — | COM | 163731102 |
| — | VENATOR MATLS PLC | 770,226 | $17.08M | 1.2% | $22.18 | $22.46 | — | COM | G9329Z100 |
| — | WPX ENERGY INC | 1,194,601 | $16.87M | 1.2% | $14.12 | $10.33 | — | COM | 98212B103 |
| — | RESOLUTE ENERGY CORP | 504,679 | $15.9M | 1.1% | $31.50 | $31.14 | — | COM | 76116A306 |
| PCRX | PACIRA PHARMACEUTICALS INC | 334,297 | $15.38M | 1.1% | $46.02 * | $44.53 | -11.0% | COM | 695127100 |
| BANC | BANC CALIF INC | 741,864 | $15.34M | 1.1% | $20.68 * | $15.82 | +9.6% | COM | 05990K106 |
| NICE | NICE SYS LTD | 162,817 | $15.1M | 1.1% | $92.74 | $67.15 | — | SPONSOR | 653656108 |
| PENN | PENN NATL GAMING INC | 478,277 | $15.01M | 1.0% | $31.38 * | $14.78 | +82.5% | COM | 707569109 |
| LNWO | SCIENTIFIC GAMES CORP | 290,659 | $14.93M | 1.0% | $51.38 * | $15.20 | +220.6% | CL A | 80874P109 |
| — | AMC ENTMT HLDGS INC | 948,520 | $14.34M | 1.0% | $15.12 | $14.89 | — | CL A CO | 00165C104 |
| — | WELLCARE HEALTH PLANS INC | 69,779 | $14.19M | 1.0% | $203.36 | $123.28 | — | COM | 94946T106 |
| — | MINDBODY INC | 462,908 | $14.12M | 1.0% | $30.49 | $29.16 | — | COM | 60255W105 |
| CHGG | CHEGG INC | 849,226 | $13.88M | 1.0% | $16.34 * | $11.57 | +32.1% | COM | 163092109 |
| — | INTERXION HOLDING N.V | 233,450 | $13.78M | 1.0% | $59.01 | $38.83 | — | SHS | N47279109 |
| ASTE | ASTEC INDS INC | 233,581 | $13.68M | 1.0% | $58.58 * | $48.90 | 0.0% | COM | 046224101 |
| GOGO | GOGO INC | 1,197,065 | $13.52M | 0.9% | $11.29 * | $14.95 | -28.8% | COM | 38046C109 |
| SMTC | SEMTECH CORP | 393,084 | $13.46M | 0.9% | $34.25 * | $30.75 | +21.7% | COM | 816850101 |
| DXPE | DXP ENTERPRISES INC NEW | 453,654 | $13.43M | 0.9% | $29.60 | $30.64 | -5.0% | COM NEW | 233377407 |
| JELD | JELD-WEN HLDG INC | 339,612 | $13.42M | 0.9% | $39.52 * | $32.31 | +14.9% | COM | 47580P103 |
| — | MILACRON HLDGS CORP | 693,809 | $13.3M | 0.9% | $19.17 | $19.24 | — | COM | 59870L106 |
| WSFS | WSFS FINL CORP | 271,365 | $13M | 0.9% | $47.92 * | $41.28 | +19.5% | COM | 929328102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 857,747 | $12.96M | 0.9% | $15.10 * | $14.27 | -8.5% | COM CL | 46333X108 |
| GSM | FERROGLOBE PLC | 797,516 | $12.94M | 0.9% | $16.22 * | $10.06 | +48.2% | COM | G33856108 |
| PRKS | SEAWORLD ENTMT INC | 938,561 | $12.78M | 0.9% | $13.61 * | $18.05 | -31.1% | COM | 81282V100 |
| — | CAMBREX CORP | 263,227 | $12.74M | 0.9% | $48.42 | $33.49 | — | COM | 132011107 |
| NVRI | HARSCO CORP | 680,377 | $12.71M | 0.9% | $18.68 * | $10.64 | +81.1% | COM | 415864107 |
| SNDR | SCHNEIDER NATIONAL INC | 442,961 | $12.67M | 0.9% | $28.60 * | $25.89 | 0.0% | COM | 80689H102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 404,093 | $12.63M | 0.9% | $31.25 | $34.08 | — | COM | 007800105 |
| — | U S SILICA HLDGS INC | 380,918 | $12.51M | 0.9% | $32.84 | $30.53 | — | COM | 90346E103 |
| — | MDC PARTNERS INC | 1,279,437 | $12.49M | 0.9% | $9.76 | $10.36 | — | CL A SU | 552697104 |
| TYL | TYLER TECHNOLOGIES INC | 69,355 | $12.43M | 0.9% | $179.22 | $134.95 | +31.5% | COM | 902252105 |
| — | SPX FLOW INC | 252,584 | $12.03M | 0.8% | $47.62 | $33.50 | — | COM | 78469X107 |
| — | CARBONITE INC | 468,021 | $11.76M | 0.8% | $25.14 | $22.04 | — | COM | 141337105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 352,389 | $11.59M | 0.8% | $32.90 * | $46.61 | -25.7% | COM | 00404A109 |
| — | HORTONWORKS INC | 570,236 | $11.48M | 0.8% | $20.14 | $8.57 | — | COM | 440894103 |
| — | WRIGHT MED GROUP N V | 504,266 | $11.28M | 0.8% | $22.36 | $26.33 | — | COM | N96617118 |
| PLNT | PLANET FITNESS INC | 318,304 | $11.04M | 0.8% | $34.68 * | $20.68 | +43.1% | COM | 72703H101 |
| — | BLACKHAWK NETWORK HLDGS INC | 301,062 | $10.83M | 0.8% | $35.96 | $42.76 | — | CL A | 09238E104 |
| — | BEACON ROOFING SUPPLY INC | 168,942 | $10.79M | 0.8% | $63.85 | $36.64 | — | COM | 073685109 |
| LIVN | LIVANOVA PLC | 132,032 | $10.57M | 0.7% | $80.03 | $69.26 | +14.6% | COM | G5509L101 |
| — | K2M GROUP HLDGS INC | 581,033 | $10.47M | 0.7% | $18.02 | $18.70 | — | COM | 48273J107 |
| — | NOBLE CORP PLC | 2,257,615 | $10.22M | 0.7% | $4.53 | $5.04 | — | SHS USD | G65431101 |
| — | VERSUM MATLS INC | 268,964 | $10.2M | 0.7% | $37.90 | $34.36 | — | COM | 92532W103 |
| — | MIMECAST LTD | 354,777 | $10.19M | 0.7% | $28.71 | $28.52 | — | COM | G14838109 |
| — | EVERI HLDGS INC | 1,337,842 | $10.1M | 0.7% | $7.55 | $7.55 | — | COM | 30034T103 |
| QTWO | Q2 HLDGS INC | 272,069 | $10.04M | 0.7% | $36.90 * | $37.81 | +8.4% | COM | 74736L109 |
| ICUI | ICU MED INC | 46,292 | $10.01M | 0.7% | $216.32 * | $147.38 | +37.3% | COM | 44930G107 |
| — | C&J ENERGY SVCS INC NEW | 290,832 | $9.748M | 0.7% | $33.52 | $33.54 | — | COM | 12674R100 |
| ITT | ITT INC | 180,603 | $9.653M | 0.7% | $53.45 * | $40.12 | +25.1% | COM | 45073V108 |
| — | MODEL N INC | 589,885 | $9.301M | 0.6% | $15.77 | $11.00 | — | COM | 607525102 |
| — | PINNACLE ENTMT INC | 274,057 | $8.983M | 0.6% | $32.78 | $12.04 | — | COM | 72348Y105 |
| PJT | PJT PARTNERS INC | 196,047 | $8.953M | 0.6% | $45.67 * | $34.00 | +8.6% | COM | 69343T107 |
| FBK | FB FINL CORP | 200,769 | $8.438M | 0.6% | $42.03 * | $34.71 | +5.5% | COM | 30257X104 |
| — | INSTRUCTURE INC | 250,958 | $8.319M | 0.6% | $33.15 | $33.21 | — | COM | 45781U103 |
| FIVE | Five Below Inc | 118,360 | $7.861M | 0.5% | $66.42 * | $45.17 | +32.9% | com | 33829M101 |
| SSP | SCRIPPS E W CO OHIO | 481,597 | $7.539M | 0.5% | $15.65 * | $13.85 | -12.0% | CL A NE | 811054402 |
| HFWA | HERITAGE FINL CORP WASH | 244,724 | $7.537M | 0.5% | $30.80 | $17.64 | +74.6% | COM | 42722X106 |
| CVLG | COVENANT TRANSN GROUP INC | 238,622 | $6.856M | 0.5% | $28.73 * | $9.67 | +42.4% | CL A | 22284P105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,304,854 | $6.835M | 0.5% | $5.24 | $8.54 | — | COM | 30555Q108 |
| — | SANCHEZ ENERGY CORP | 1,280,826 | $6.811M | 0.5% | $5.32 | $8.35 | — | COM | 79970Y105 |
| — | GLATFELTER | 313,882 | $6.73M | 0.5% | $21.44 | $19.88 | — | COM | 377316104 |
| — | CHUYS HLDGS INC | 231,291 | $6.488M | 0.5% | $28.05 | $30.33 | — | COM | 171604101 |
| — | YRC WORLDWIDE INC | 445,158 | $6.401M | 0.4% | $14.38 | $11.67 | — | COM PAR | 984249607 |
| GDDY | GODADDY INC | 118,629 | $6.155M | 0.4% | $51.88 * | $36.29 | +30.7% | COM | 380237107 |
| VOYA | VOYA FINL INC | 120,354 | $6.147M | 0.4% | $51.07 * | $33.57 | +15.0% | COM | 929089100 |
| BURL | BURLINGTON STORES INC | 47,459 | $6.025M | 0.4% | $126.95 * | $71.63 | +42.1% | COM | 122017106 |
| — | COBIZ FINANCIAL INC | 292,289 | $5.843M | 0.4% | $19.99 | $12.87 | — | COM | 190897108 |
| SLM | SLM CORP | 495,379 | $5.784M | 0.4% | $11.68 * | $10.72 | +2.1% | COM | 78442P106 |
| CAL | CALERES INC | 171,642 | $5.747M | 0.4% | $33.48 * | $22.59 | +18.9% | COM | 129500104 |
| MRTN | MARTEN TRANS LTD | 278,533 | $5.654M | 0.4% | $20.30 * | $7.31 | +49.3% | COM | 573075108 |
| MOD | MODINE MFG CO | 271,287 | $5.48M | 0.4% | $20.20 * | $12.02 | +78.7% | COM | 607828100 |
| OSK | OSHKOSH CORP | 57,964 | $5.44M | 0.4% | $93.85 * | $53.03 | +45.1% | COM | 688239201 |
| AMG | AFFILIATED MANAGERS GROUP | 25,386 | $5.381M | 0.4% | $211.97 * | $159.64 | +18.0% | COM | 008252108 |
| URI | UNITED RENTALS INC | 30,278 | $5.373M | 0.4% | $177.46 * | $92.40 | +59.5% | COM | 911363109 |
| — | ECHO GLOBAL LOGISTICS INC | 185,833 | $5.203M | 0.4% | $28.00 | $22.03 | — | COM | 27875T101 |
| — | BELMOND LTD | 417,783 | $5.126M | 0.4% | $12.27 | $11.50 | — | COM | G1154H107 |
| — | STATE BK FINL CORP | 171,365 | $5.114M | 0.4% | $29.84 | $20.15 | — | COM | 856190103 |
| — | GOGO INC | 5,549,000 | $5.06M | 0.4% | $0.91 | $0.80 | — | NOTE | 38046CAB5 |
| ANDE | ANDERSONS INC | 161,783 | $5.04M | 0.4% | $31.15 * | $27.48 | +1.1% | COM | 034164103 |
| XPO | XPO LOGISTICS INC | 52,231 | $4.98M | 0.3% | $95.35 * | $15.92 | +60.6% | COM | 983793100 |
| — | GUARANTY BANCORP DEL | 175,647 | $4.857M | 0.3% | $27.65 | $20.87 | — | COM NEW | 40075T607 |
| — | CAPSTAR FINL HLDGS INC | 226,514 | $4.705M | 0.3% | $20.77 | $18.12 | — | COM | 14070T102 |
| ACGL | ARCH CAP GROUP LTD | 49,594 | $4.656M | 0.3% | $93.88 * | $26.61 | +14.3% | ORD | G0450A105 |
| VISN | COMMSCOPE HLDG CO INC | 118,709 | $4.637M | 0.3% | $39.06 * | $34.64 | +0.6% | COM | 20337X109 |
| CGIP | CELADON GROUP INC | 700,565 | $4.484M | 0.3% | $6.40 * | $11.51 | -42.8% | COM | 150838100 |
| — | DEL FRISCOS RESTAURANT GROUP | 285,537 | $4.354M | 0.3% | $15.25 | $19.04 | — | COM | 245077102 |
| TBHC | KIRKLANDS INC | 363,563 | $4.35M | 0.3% | $11.96 * | $16.07 | -23.8% | COM | 497498105 |
| INBK | FIRST INTERNET BANCORP | 112,200 | $4.28M | 0.3% | $38.15 * | $30.09 | +24.2% | COM | 320557101 |
| — | ACCESS NATL CORP | 153,184 | $4.265M | 0.3% | $27.84 | $27.93 | — | COM | 004337101 |
| — | BAZAARVOICE INC | 778,369 | $4.242M | 0.3% | $5.45 | $4.23 | — | COM | 073271108 |
| FND | FLOOR & DECOR HLDGS INC | 83,828 | $4.24M | 0.3% | $50.58 * | $39.02 | +3.5% | COM | 339750101 |
| — | EXPRESS INC | 417,099 | $4.234M | 0.3% | $10.15 | $10.73 | — | COM | 30219E103 |
| CTRA | CABOT OIL & GAS CORP | 142,043 | $4.18M | 0.3% | $29.43 * | $17.66 | +14.1% | COM | 127097103 |
| — | COMSTOCK RES INC | 4,449,023 | $4.071M | 0.3% | $0.92 | $0.78 | — | NOTE | 205768AM6 |
| — | HABIT RESTAURANTS INC | 423,911 | $4.048M | 0.3% | $9.55 | $14.60 | — | COM | 40449J103 |
| — | SOUTHERN NATL BANCORP OF VA | 239,813 | $3.844M | 0.3% | $16.03 | $14.54 | — | COM | 843395104 |
| HTBK | HERITAGE COMMERCE CORP | 249,780 | $3.827M | 0.3% | $15.32 | $12.82 | +18.7% | COM | 426927109 |
| FUL | FULLER H B CO | 66,731 | $3.713M | 0.3% | $55.64 * | $49.30 | +1.6% | COM | 359694106 |
| — | COMMUNITY BANKERS TR CORP | 449,836 | $3.666M | 0.3% | $8.15 | $8.65 | — | COM | 203612106 |
| — | AQUA AMERICA INC | 85,155 | $3.478M | 0.2% | $40.84 | $36.17 | — | COM | 03836W103 |
| TRU | TRANSUNION | 60,573 | $3.464M | 0.2% | $57.19 * | $35.60 | +44.2% | COM | 89400J107 |
| BOKF | BOK FINL CORP | 35,836 | $3.442M | 0.2% | $96.05 * | $66.14 | +8.4% | COM NEW | 05561Q201 |
| — | AIR TRANSPORT SERVICES GRP I | 146,621 | $3.393M | 0.2% | $23.14 | $19.49 | — | COM | 00922R105 |
| — | EVANS BANCORP INC | 80,969 | $3.393M | 0.2% | $41.90 | $39.16 | — | COM NEW | 29911Q208 |
| — | MATTERSIGHT CORP | 1,299,436 | $3.314M | 0.2% | $2.55 | $3.43 | — | COM | 577097108 |
| NEO | NEOGENOMICS INC | 373,625 | $3.31M | 0.2% | $8.86 * | $8.50 | +8.5% | COM NEW | 64049M209 |
| OPLN | KAR AUCTION SVCS INC | 62,929 | $3.309M | 0.2% | $52.58 * | $17.02 | +8.8% | COM | 48238T109 |
| — | WASHINGTONFIRST BANKSHARES I | 95,913 | $3.286M | 0.2% | $34.26 | $24.94 | — | COM | 940730104 |
| — | MGM GROWTH PPTYS LLC | 107,988 | $3.275M | 0.2% | $30.33 | $31.83 | — | COM | 55303A105 |
| INVH | INVITATION HOMES INC | 133,352 | $3.273M | 0.2% | $24.54 * | $17.49 | +6.7% | COM | 46187W107 |
| MRCY | MERCURY COMPUTER SYS | 60,704 | $3.243M | 0.2% | $53.42 * | $22.48 | +128.3% | COM | 589378108 |
| ALLE | ALLEGION PUB LTD CO | 39,404 | $3.242M | 0.2% | $82.28 * | $75.87 | 0.0% | ORD SHS | G0176J109 |
| — | ATLANTIC CAP BANCSHARES INC | 181,648 | $3.197M | 0.2% | $17.60 | $18.46 | — | COM | 048269203 |
| LYV | LIVE NATION INC | 71,588 | $3.173M | 0.2% | $44.32 | $30.85 | +41.1% | COM | 538034109 |
| MERC | MERCER INTL INC | 219,151 | $3.134M | 0.2% | $14.30 * | $6.44 | +60.8% | COM | 588056101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 161,987 | $3.118M | 0.2% | $19.25 | $21.12 | — | COM | 46145F105 |
| — | PIER 1 IMPORTS INC | 748,315 | $3.098M | 0.2% | $4.14 | $8.78 | — | COM | 720279108 |
| EQBK | EQUITY BANCSHARES INC | 85,233 | $3.018M | 0.2% | $35.41 * | $31.34 | +4.1% | COM | 29460X109 |
| — | BERRY PLASTICS GROUP INC | 49,122 | $3.001M | 0.2% | $61.09 | $49.82 | — | COM | 08579W103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 212,868 | $2.974M | 0.2% | $13.97 | $15.44 | — | ORD SHS | G6855A103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72,254 | $2.953M | 0.2% | $40.87 * | $19.73 | +31.6% | FNF GRO | 31620R303 |
| — | ECLIPSE RES CORP | 1,227,618 | $2.946M | 0.2% | $2.40 | $2.91 | — | COM | 27890G100 |
| CVU | CPI AEROSTRUCTURES INC | 327,308 | $2.929M | 0.2% | $8.95 | $9.44 | -4.8% | COM NEW | 125919308 |
| BYD | BOYD GAMING CORP | 79,307 | $2.894M | 0.2% | $36.49 * | $21.15 | +34.7% | COM | 103304101 |
| — | CYRUSONE INC COM | 46,138 | $2.851M | 0.2% | $61.79 | $61.79 | — | COM | 23283R100 |
| — | CAROLINA FINL CORP NEW | 76,365 | $2.837M | 0.2% | $37.15 | $34.22 | — | COM | 143873107 |
| TER | TERADYNE INC | 65,114 | $2.835M | 0.2% | $43.54 * | $33.11 | +19.3% | COM | 880770102 |
| MDB | MONGODB INC | 90,374 | $2.776M | 0.2% | $30.72 * | $29.25 | 0.0% | COM | 60937P106 |
| — | BLACK KNIGHT INC | 59,453 | $2.733M | 0.2% | $45.97 | $45.97 | — | COM | 09215C105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 277,022 | $2.712M | 0.2% | $9.79 * | $9.86 | +5.4% | COM | 535219109 |
| — | CALLON PETE CO DEL | 215,704 | $2.71M | 0.2% | $12.56 | $15.78 | — | COM | 13123X102 |
| SLAB | SILICON LABORATORIES INC | 29,145 | $2.679M | 0.2% | $91.92 * | $71.62 | +25.5% | COM | 826919102 |
| — | OLD LINE BANCSHARES INC | 90,109 | $2.653M | 0.2% | $29.44 | $28.12 | — | COM | 67984M100 |
| MTN | VAIL RESORTS INC | 11,861 | $2.624M | 0.2% | $221.23 | $218.44 | +2.5% | COM | 91879Q109 |
| ASC | ARDMORE SHIPPING CORP | 327,085 | $2.617M | 0.2% | $8.00 * | $6.29 | +12.0% | COM | Y0207T100 |
| WCC | WESCO INTL INC | 35,958 | $2.548M | 0.2% | $70.86 * | $60.72 | +0.1% | COM | 95082P105 |
| GEO | GEO GROUP INC NEW | 103,392 | $2.538M | 0.2% | $24.55 * | $18.46 | -2.8% | COM | 36162J106 |
| HOLX | HOLOGIC INC | 57,928 | $2.519M | 0.2% | $43.49 * | $40.98 | -2.7% | COM | 436440101 |
| CIVB | CIVISTA BANCSHARES INC | 113,448 | $2.496M | 0.2% | $22.00 * | $17.06 | +4.3% | COM | 178867107 |
| VVV | VALVOLINE INC | 94,199 | $2.458M | 0.2% | $26.09 * | $23.29 | +3.7% | COM | 92047W101 |
| — | HD SUPPLY HLDGS INC | 58,870 | $2.454M | 0.2% | $41.69 | $31.70 | — | COM | 40416M105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 59,999 | $2.399M | 0.2% | $39.98 * | $24.31 | +47.4% | COM | 199333105 |
| IWM | ISHARES TR | 15,471 | $2.363M | 0.2% | $152.74 | $149.64 | — | COM | 464287655 |
| — | PINNACLE FINL PARTNERS INC | 33,824 | $2.336M | 0.2% | $69.06 | $53.54 | — | COM | 72346Q104 |
| — | CAVIUM INC | 26,567 | $2.318M | 0.2% | $87.25 | $47.26 | — | COM | 14964U108 |
| — | GENMARK DIAGNOSTICS INC | 543,715 | $2.267M | 0.2% | $4.17 | $7.66 | — | COM | 372309104 |
| RIG | TRANSOCEAN LTD | 207,825 | $2.252M | 0.2% | $10.84 * | $11.24 | -7.6% | REG SHS | H8817H100 |
| ORA | ORMAT TECHNOLOGIES INC | 33,779 | $2.252M | 0.2% | $66.67 * | $60.06 | 0.0% | COM | 686688102 |
| — | SVB FINL GROUP | 9,368 | $2.227M | 0.2% | $237.72 | $159.81 | — | COM | 78486Q101 |
| — | BMC STK HLDGS INC | 88,018 | $2.227M | 0.2% | $25.30 | $21.31 | — | COM | 05591B109 |
| — | BIOVERATIV INC | 39,685 | $2.224M | 0.2% | $56.04 | $95.58 | — | COM | 09075E100 |
| — | SUNSHINE BANCORP INC | 93,514 | $2.145M | 0.1% | $22.94 | $19.62 | — | COM | 86777J108 |
| — | ARCH COAL INC | 21,902 | $2.124M | 0.1% | $96.98 | $83.33 | — | COM | 039380407 |
| ZION | ZIONS BANCORPORATION | 40,380 | $2.087M | 0.1% | $51.68 * | $39.44 | +21.4% | COM | 989701107 |
| — | AQUAVENTURE HLDGS LTD | 130,557 | $2.026M | 0.1% | $15.52 | $18.51 | — | COM | G0443N107 |
| TCBK | TRICO BANCSHARES | 53,077 | $2.009M | 0.1% | $37.85 * | $41.04 | 0.0% | COM | 896095106 |
| AORT | CRYOLIFE INC | 104,592 | $2.003M | 0.1% | $19.15 * | $20.12 | -0.5% | COM | 228903100 |
| — | ENSCO JERSEY FIN LTD | 2,240,000 | $1.988M | 0.1% | $0.89 | $0.89 | — | NOTE | 29359WAB1 |
| — | GENESEE & WYO INC | 24,017 | $1.969M | 0.1% | $81.98 | $70.12 | — | COM | 371559105 |
| BAX | BAXTER INTL INC | 29,860 | $1.963M | 0.1% | $65.74 * | $44.33 | +25.8% | COM | 071813109 |
| WYNN | WYNN RESORTS LTD | 11,262 | $1.931M | 0.1% | $171.46 * | $105.09 | +34.1% | COM | 983134107 |
| PTEN | PATTERSON UTI ENERGY INC | 81,690 | $1.91M | 0.1% | $23.38 * | $20.03 | +3.5% | COM | 703481101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 70,217 | $1.893M | 0.1% | $26.96 * | $13.72 | +15.7% | SHS | G4863A108 |
| — | NUVASIVE INC | 30,976 | $1.887M | 0.1% | $60.92 | $55.77 | — | COM | 670704105 |
| — | A H BELO CORP | 391,473 | $1.879M | 0.1% | $4.80 | $5.24 | — | COM | 001282102 |
| SHBI | SHORE BANCSHARES INC | 112,124 | $1.872M | 0.1% | $16.70 * | $16.59 | +3.1% | COM | 825107105 |
| — | COMMERCE UN BANCSHARES INC | 71,576 | $1.835M | 0.1% | $25.64 | $23.18 | — | COM | 200828101 |
| BAND | BANDWIDTH INC | 79,149 | $1.83M | 0.1% | $23.12 * | $21.50 | 0.0% | COM | 05988J103 |
| ROKU | ROKU INC | 33,867 | $1.825M | 0.1% | $53.89 * | $25.02 | +37.7% | COM | 77543R102 |
| MAS | MASCO CORP | 40,605 | $1.814M | 0.1% | $44.67 * | $24.92 | +43.6% | COM | 574599106 |
| — | ATTUNITY LTD | 259,418 | $1.811M | 0.1% | $6.98 | $6.98 | — | SHS NEW | M15332121 |
| ISTR | INVESTAR HLDG CORP | 74,795 | $1.803M | 0.1% | $24.11 | $21.13 | +12.3% | COM | 46134L105 |
| — | MATCH GROUP INC | 57,304 | $1.794M | 0.1% | $31.31 | $13.06 | — | COM | 57665R106 |
| — | CAESARS ENTMT CORP | 135,220 | $1.74M | 0.1% | $12.87 | $13.05 | — | COM | 127686103 |
| GLPI | GAMING & LEISURE PPTYS INC | 45,996 | $1.731M | 0.1% | $37.63 | $35.81 | — | COM | 36467J108 |
| CNTY | CENTURY CASINOS INC | 187,582 | $1.713M | 0.1% | $9.13 * | $8.70 | 0.0% | COM | 156492100 |
| — | STUDENT TRANSN INC | 276,842 | $1.7M | 0.1% | $6.14 | $5.98 | — | COM | 86388A108 |
| VST | VISTRA ENERGY CORP | 90,339 | $1.686M | 0.1% | $18.66 * | $15.13 | +5.9% | COM | 92840M102 |
| — | NANOSTRING TECHNOLOGIES INC | 223,668 | $1.671M | 0.1% | $7.47 | $17.35 | — | COM | 63009R109 |
| DXYN | DIXIE GROUP INC | 423,484 | $1.63M | 0.1% | $3.85 | $8.88 | -56.1% | CL A | 255519100 |
| — | SPDR SER TR | 58,838 | $1.622M | 0.1% | $27.57 | $27.57 | — | CAP S/T | 78468r408 |
| — | NAVISTAR INTL CORP NEW | 1,485,000 | $1.608M | 0.1% | $1.08 | $0.93 | — | NOTE | 63934EAS7 |
| CNK | CINEMARK HOLDINGS INC | 44,157 | $1.565M | 0.1% | $35.44 * | $32.45 | -1.4% | COM | 17243V102 |
| — | PETIQ INC | 70,123 | $1.531M | 0.1% | $21.83 | $26.28 | — | COM | 71639T106 |
| — | REVOLUTION LIGHTING TECHNOLO | 458,170 | $1.507M | 0.1% | $3.29 | $5.58 | — | COM | 76155G206 |
| FBNC | FIRST BANCORP N C | 42,286 | $1.493M | 0.1% | $35.31 * | $26.95 | +13.6% | COM | 318910106 |
| — | KMG CHEMICALS INC | 22,297 | $1.473M | 0.1% | $66.06 | $54.88 | — | COM | 482564101 |
| OC | OWENS CORNING NEW | 15,699 | $1.468M | 0.1% | $93.51 * | $55.01 | +53.1% | COM | 690742101 |
| — | XILINX INC | 21,323 | $1.463M | 0.1% | $68.61 | $68.61 | — | COM | 983919101 |
| EBMT | EAGLE BANCORP MONT INC | 69,686 | $1.46M | 0.1% | $20.95 * | $15.22 | +4.5% | COM | 26942G100 |
| PWR | QUANTA SVCS INC | 35,175 | $1.399M | 0.1% | $39.77 * | $33.30 | +10.5% | COM | 74762E102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 41,125 | $1.361M | 0.1% | $33.09 | $33.79 | — | COM | 37953G103 |
| — | VERISIGN INC | 404,000 | $1.348M | 0.1% | $3.34 | $2.22 | — | NOTE | 92343EAD4 |
| — | STERLING BANCORP INC | 101,581 | $1.29M | 0.1% | $12.70 | $12.70 | — | COM | 85917W102 |
| — | PFSWEB INC | 165,239 | $1.228M | 0.1% | $7.43 | $7.43 | — | COM NEW | 717098206 |
| — | VERITEX HLDGS INC | 43,264 | $1.194M | 0.1% | $27.60 | $27.60 | — | COM | 923451108 |
| — | LIONS GATE ENTMNT CORP | 37,276 | $1.183M | 0.1% | $31.74 | $42.60 | — | COM | 535919500 |
| — | HAWAIIAN TELCOM HOLDCO INC | 36,308 | $1.12M | 0.1% | $30.85 | $25.22 | — | COM | 420031106 |
| — | GUARANTY BANCSHARES INC TEX | 35,296 | $1.082M | 0.1% | $30.66 | $31.95 | — | COM | 400764106 |
| SMBK | SMARTFINANCIAL INC | 40,868 | $887K | 0.1% | $21.70 * | $20.81 | +10.6% | COM | 83190L208 |
| — | RYLAND GROUP INC | 473,000 | $850K | 0.1% | $1.80 | $1.20 | — | NOTE | 783764AQ6 |
| — | GOODRICH PETE CORP | 76,144 | $831K | 0.1% | $10.91 | $12.20 | — | COM | 382410843 |
| — | ANTHEM INC | 14,500 | $812K | 0.1% | $56.00 | $47.02 | — | NOTE | 036752202 |
| — | LUTHER BURBANK CORP | 65,483 | $788K | 0.1% | $12.03 | $12.03 | — | COM | 550550107 |
| — | TERADYNE INC | 550,000 | $785K | 0.1% | $1.43 | $1.43 | — | NOTE | 880770AG7 |
| — | LIVE NATION ENTERTAINMENT IN | 600,000 | $774K | 0.1% | $1.29 | $1.07 | — | NOTE | 538034AJ8 |
| ORRF | ORRSTOWN FINL SVCS INC | 30,526 | $771K | 0.1% | $25.26 * | $19.37 | 0.0% | COM | 687380105 |
| — | ENTEGRA FINL CORP | 25,415 | $743K | 0.1% | $29.23 | $29.23 | — | COM | 29363J108 |
| — | STANLEY BLACK & DECKER INC | 5,700 | $698K | 0.0% | $122.46 | $108.11 | — | NOTE | 854502887 |
| BSRR | SIERRA BANCORP | 26,042 | $692K | 0.0% | $26.57 * | $19.95 | 0.0% | COM | 82620P102 |
| — | WRIGHT MED GROUP INC | 637,000 | $653K | 0.0% | $1.03 | $0.89 | — | NOTE | 98235TAE7 |
| — | DYCOM INDS INC | 500,000 | $652K | 0.0% | $1.30 | $1.14 | — | NOTE | 267475AB7 |
| — | NUVASIVE INC | 540,000 | $633K | 0.0% | $1.17 | $1.36 | — | NOTE | 670704AG0 |
| — | ON SEMICONDUCTOR CORP | 480,000 | $613K | 0.0% | $1.28 | $0.90 | — | NOTE | 682189AK1 |
| — | CEMEX SAB DE CV | 605,000 | $613K | 0.0% | $1.01 | $1.13 | — | NOTE | 151290BC6 |
| — | BLACKHAWK NETWORK HLDGS INC | 590,000 | $600K | 0.0% | $1.02 | $1.12 | — | NOTE | 09238EAB0 |
| — | RAMBUS INC DEL | 484,000 | $585K | 0.0% | $1.21 | $1.20 | — | NOTE | 750917AE6 |
| — | CALATLANTIC GROUP INC | 10,349 | $584K | 0.0% | $56.43 | $37.92 | — | COM | 128195104 |
| — | PRICELINE GRP INC | 415,000 | $572K | 0.0% | $1.38 | $1.27 | — | NOTE | 741503AS5 |
| — | FIDELITY NATIONAL FINANCIAL | 180,000 | $550K | 0.0% | $3.06 | $1.94 | — | NOTE | 31620RAE5 |
| — | VEECO INSTRS INC DEL | 600,000 | $521K | 0.0% | $0.87 | $1.04 | — | NOTE | 922417AD2 |
| — | PANDORA MEDIA INC | 585,000 | $517K | 0.0% | $0.88 | $0.99 | — | NOTE | 698354AB3 |
| — | SANCHEZ PRODTN PARTNERS | 45,704 | $507K | 0.0% | $11.09 | $12.96 | — | COM | 79971C201 |
| — | MICRON TECHNOLOGY INC | 350,000 | $505K | 0.0% | $1.44 | $0.85 | — | NOTE | 595112AY9 |
| — | AEROJET ROCKETDYNE HLDGS INC | 350,000 | $482K | 0.0% | $1.38 | $1.38 | — | NOTE | 007800AB1 |
| — | TRINITY INDS INC | 300,000 | $472K | 0.0% | $1.57 | $1.57 | — | NOTE | 896522AF6 |
| — | HERBALIFE LTD | 455,000 | $457K | 0.0% | $1.00 | $0.96 | — | NOTE | 42703MAB9 |
| — | FIREEYE INC | 478,000 | $437K | 0.0% | $0.91 | $0.88 | — | NOTE | 31816QAD3 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 10,588 | $437K | 0.0% | $41.27 * | $34.44 | +15.4% | COM | 842873101 |
| — | IRONWOOD PHARMACEUTICALS INC | 370,000 | $428K | 0.0% | $1.16 | $1.19 | — | NOTE | 46333XAD0 |
| — | CAESARS ENTMT CORP | 185,000 | $358K | 0.0% | $1.94 | $1.94 | — | NOTE | 127686AA1 |
| OXM | OXFORD INDS INC | 4,457 | $335K | 0.0% | $75.16 * | $61.48 | +8.7% | COM | 691497309 |
| ROCK | GIBRALTAR INDS INC | 8,895 | $294K | 0.0% | $33.05 * | $31.95 | 0.0% | COM | 374689107 |
| — | HI-CRUSH PARTNERS LP | 24,284 | $260K | 0.0% | $10.71 | $12.18 | — | COM UNI | 428337109 |
| — | OASIS PETE INC NEW | 235,000 | $253K | 0.0% | $1.08 | $1.15 | — | NOTE | 674215AJ7 |
| — | BONANZA CREEK ENERGY INC | 8,935 | $247K | 0.0% | $27.64 | $31.71 | — | COM | 097793400 |
| — | INDEPENDENCE CONTRACT DRIL I | 49,758 | $198K | 0.0% | $3.98 | $5.24 | — | COM | 453415309 |
| — | WEATHERFORD INTL PLC | 31,874 | $133K | 0.0% | $4.17 | $5.81 | — | COM | G48833100 |
| — | CYPRESS SEMICONDUCTOR CORP | 100,000 | $131K | 0.0% | $1.31 | $1.31 | — | NOTE | 232806AM1 |
| — | STARWOOD WAYPOINT RESIDENTL | 100,000 | $129K | 0.0% | $1.29 | $1.29 | — | NOTE | 85571WAB5 |
| — | INTEGRATED DEVICE TECHNOLOGY | 115,000 | $128K | 0.0% | $1.11 | $1.03 | — | NOTE | 458118AC0 |
| CRK | COMSTOCK RES INC | 15,091 | $128K | 0.0% | $8.48 * | $8.23 | -31.6% | COM | 205768302 |
| — | NABORS INDUSTRIES LTD | 11,965 | $82,000 | 0.0% | $6.85 | $11.56 | — | SHS | G6359F103 |
| — | URBAN ONE INC | 42,783 | $75,000 | 0.0% | $1.75 | $2.01 | — | COM | 91705J204 |
| — | PETROQUEST ENERGY INC | 39,545 | $75,000 | 0.0% | $1.90 | $3.33 | — | COM | 716748306 |