Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $1.272B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTN | GRAY TELEVISION INC | 1,531,904 | $19.57M | 1.5% | $11.46 | +31.6% | COM | 389375106 |
| — | SUMMIT MATLS INC | 639,036 | $19.53M | 1.5% | $22.71 | — | COM | 86614U100 |
| BLD | TOPBUILD CORP | 243,564 | $18.8M | 1.5% | $36.22 | +108.7% | COM | 89055F103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 273,656 | $18.37M | 1.4% | $28.15 | +108.4% | CL A | 65336K103 |
| SNDR | SCHNEIDER NATIONAL INC | 673,882 | $17.72M | 1.4% | $26.44 | +4.0% | COM | 80689H102 |
| — | STERLING BANCORP DEL | 766,883 | $17.44M | 1.4% | $24.84 | — | COM | 85917A100 |
| WAL | WESTERN ALLIANCE BANCORP | 296,840 | $17.4M | 1.4% | $21.96 | +133.9% | COM | 957638109 |
| — | SINCLAIR BROADCAST GROUP INC | 541,208 | $16.99M | 1.3% | $33.03 | — | CL A | 829226109 |
| ICUI | ICU MED INC | 66,135 | $16.83M | 1.3% | $173.68 | +35.3% | COM | 44930G107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 186,322 | $16.78M | 1.3% | $57.96 | +61.8% | COM | 88224Q107 |
| RRR | RED ROCK RESORTS INC | 566,577 | $16.73M | 1.3% | $21.21 | +55.0% | COM | 75700L108 |
| GIII | G-III APPAREL GROUP LTD | 438,076 | $16.55M | 1.3% | $31.93 | +16.0% | COM | 36237H101 |
| SMTC | SEMTECH CORP | 406,702 | $15.96M | 1.3% | $30.93 | +16.4% | COM | 816850101 |
| WBS | WEBSTER FINL CORP CONN | 282,545 | $15.8M | 1.2% | $42.54 | +32.9% | COM | 947890109 |
| — | CHEMICAL FINL CORP | 266,268 | $14.7M | 1.2% | $53.79 | — | COM | 163731102 |
| NICE | NICE SYS LTD | 154,484 | $14.64M | 1.2% | $67.15 | — | SPONSOR | 653656108 |
| — | WELLCARE HEALTH PLANS INC | 74,148 | $14.52M | 1.1% | $127.56 | — | COM | 94946T106 |
| — | RESOLUTE ENERGY CORP | 410,078 | $14.23M | 1.1% | $31.14 | — | COM | 76116A306 |
| — | WPX ENERGY INC | 957,826 | $14.2M | 1.1% | $10.33 | — | COM | 98212B103 |
| — | AMC ENTMT HLDGS INC | 998,097 | $14.06M | 1.1% | $14.85 | — | CL A CO | 00165C104 |
| FBK | FB FINL CORP | 339,062 | $13.78M | 1.1% | $35.93 | +4.9% | COM | 30257X104 |
| — | INTERXION HOLDING N.V | 220,064 | $13.69M | 1.1% | $38.83 | — | SHS | N47279109 |
| BANC | BANC CALIF INC | 695,334 | $13.44M | 1.1% | $15.82 | +7.2% | COM | 05990K106 |
| — | VENATOR MATLS PLC | 740,286 | $13.43M | 1.1% | $22.46 | — | COM | G9329Z100 |
| PRKS | SEAWORLD ENTMT INC | 900,237 | $13.39M | 1.1% | $18.05 | -18.6% | COM | 81282V100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 849,299 | $13.22M | 1.0% | $14.27 | -12.7% | COM CL | 46333X108 |
| PENN | PENN NATL GAMING INC | 494,677 | $13.01M | 1.0% | $15.25 | +89.4% | COM | 707569109 |
| — | CARBONITE INC | 441,812 | $12.74M | 1.0% | $22.04 | — | COM | 141337105 |
| MOD | MODINE MFG CO | 599,525 | $12.69M | 1.0% | $17.90 | +27.1% | COM | 607828100 |
| LNWO | SCIENTIFIC GAMES CORP | 302,790 | $12.62M | 1.0% | $16.47 | +184.3% | CL A | 80874P109 |
| TYL | TYLER TECHNOLOGIES INC | 58,284 | $12.46M | 1.0% | $134.95 | +48.2% | COM | 902252105 |
| CHGG | CHEGG INC | 597,507 | $12.36M | 1.0% | $11.57 | +63.6% | COM | 163092109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 392,515 | $12.33M | 1.0% | $43.21 | -17.6% | COM | 695127100 |
| WSFS | WSFS FINL CORP | 255,737 | $12.27M | 1.0% | $41.28 | +19.8% | COM | 929328102 |
| — | MINDBODY INC | 311,668 | $12.14M | 1.0% | $29.16 | — | COM | 60255W105 |
| — | DYNEGY INC NEW DEL | 887,825 | $12M | 0.9% | $9.81 | — | COM | 26817R108 |
| DXPE | DXP ENTERPRISES INC NEW | 304,730 | $11.88M | 0.9% | $30.64 | +7.0% | COM NEW | 233377407 |
| QTWO | Q2 HLDGS INC | 259,026 | $11.82M | 0.9% | $37.81 | +14.2% | COM | 74736L109 |
| — | HORTONWORKS INC | 578,289 | $11.8M | 0.9% | $8.74 | — | COM | 440894103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 358,081 | $11.5M | 0.9% | $24.99 | 0.0% | COM | 56155L108 |
| — | KEANE GROUP INC | 764,344 | $11.33M | 0.9% | $16.76 | — | COM | 48669A108 |
| LIVN | LIVANOVA PLC | 124,586 | $11.04M | 0.9% | $69.26 | +23.0% | COM | G5509L101 |
| — | WHITING PETE CORP NEW | 318,157 | $10.78M | 0.8% | $33.89 | — | COM | 966387409 |
| — | MIMECAST LTD | 302,965 | $10.75M | 0.8% | $28.52 | — | COM | G14838109 |
| ASTE | ASTEC INDS INC | 194,345 | $10.74M | 0.8% | $48.90 | +12.6% | COM | 046224101 |
| — | K2M GROUP HLDGS INC | 552,900 | $10.49M | 0.8% | $18.70 | — | COM | 48273J107 |
| — | INSTRUCTURE INC | 239,963 | $10.13M | 0.8% | $33.21 | — | COM | 45781U103 |
| — | BEACON ROOFING SUPPLY INC | 189,187 | $10.06M | 0.8% | $38.41 | — | COM | 073685109 |
| PLNT | PLANET FITNESS INC | 265,207 | $10.03M | 0.8% | $20.68 | +69.5% | COM | 72703H101 |
| — | WRIGHT MED GROUP N V | 495,179 | $9.907M | 0.8% | $26.33 | — | COM | N96617118 |
| FIVN | FIVE9 INC | 328,889 | $9.812M | 0.8% | $27.39 | 0.0% | COM | 338307101 |
| — | MILACRON HLDGS CORP | 480,569 | $9.693M | 0.8% | $19.24 | — | COM | 59870L106 |
| — | VERSUM MATLS INC | 253,960 | $9.571M | 0.8% | $34.36 | — | COM | 92532W103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 340,967 | $9.552M | 0.8% | $34.08 | — | COM | 007800105 |
| WWD | WOODWARD GOVERNOR CO | 132,795 | $9.53M | 0.7% | $71.56 | 0.0% | COM | 980745103 |
| GOGO | GOGO INC | 1,090,618 | $9.424M | 0.7% | $14.95 | -35.4% | COM | 38046C109 |
| OMCL | OMNICELL INC | 216,269 | $9.4M | 0.7% | $45.97 | 0.0% | COM | 68213N109 |
| PJT | PJT PARTNERS INC | 184,926 | $9.279M | 0.7% | $34.00 | +28.9% | COM | 69343T107 |
| GSM | FERROGLOBE PLC | 859,607 | $9.238M | 0.7% | $10.39 | +41.3% | COM | G33856108 |
| — | MDC PARTNERS INC | 1,269,667 | $9.153M | 0.7% | $10.36 | — | CL A SU | 552697104 |
| MTZ | MASTEC INC | 188,843 | $8.898M | 0.7% | $50.70 | 0.0% | COM | 576323109 |
| — | U S SILICA HLDGS INC | 338,605 | $8.717M | 0.7% | $30.53 | — | COM | 90346E103 |
| NVRI | HARSCO CORP | 417,651 | $8.638M | 0.7% | $10.64 | +80.4% | COM | 415864107 |
| JELD | JELD-WEN HLDG INC | 269,605 | $8.282M | 0.7% | $32.31 | +12.2% | COM | 47580P103 |
| — | EVERI HLDGS INC | 1,250,202 | $8.223M | 0.6% | $7.55 | — | COM | 30034T103 |
| FIVE | Five Below Inc | 111,403 | $8.183M | 0.6% | $45.17 | +49.1% | com | 33829M101 |
| — | NOBLE CORP PLC | 2,200,238 | $8.175M | 0.6% | $5.04 | — | SHS USD | G65431101 |
| — | C&J ENERGY SVCS INC NEW | 309,232 | $7.995M | 0.6% | $33.08 | — | COM | 12674R100 |
| — | CAMBREX CORP | 144,639 | $7.577M | 0.6% | $33.49 | — | COM | 132011107 |
| SSP | SCRIPPS E W CO OHIO | 557,184 | $6.691M | 0.5% | $13.46 | -18.5% | CL A NE | 811054402 |
| — | MODEL N INC | 363,942 | $6.579M | 0.5% | $11.00 | — | COM | 607525102 |
| GDDY | GODADDY INC | 94,069 | $5.95M | 0.5% | $36.29 | +55.9% | COM | 380237107 |
| HFWA | HERITAGE FINL CORP WASH | 190,180 | $5.82M | 0.5% | $17.64 | +74.9% | COM | 42722X106 |
| BURL | BURLINGTON STORES INC | 42,252 | $5.804M | 0.5% | $71.63 | +72.5% | COM | 122017106 |
| OSK | OSHKOSH CORP | 71,497 | $5.693M | 0.4% | $57.19 | +31.2% | COM | 688239201 |
| VOYA | VOYA FINL INC | 108,732 | $5.668M | 0.4% | $33.57 | +38.2% | COM | 929089100 |
| VISN | COMMSCOPE HLDG CO INC | 129,523 | $5.327M | 0.4% | $35.01 | +11.5% | COM | 20337X109 |
| URI | UNITED RENTALS INC | 29,505 | $5.259M | 0.4% | $92.40 | +86.1% | COM | 911363109 |
| ACGL | ARCH CAP GROUP LTD | 55,593 | $4.913M | 0.4% | $26.76 | +4.6% | ORD | G0450A105 |
| — | GOGO INC | 5,549,000 | $4.883M | 0.4% | $0.80 | — | NOTE | 38046CAB5 |
| — | COBIZ FINANCIAL INC | 227,270 | $4.454M | 0.4% | $12.87 | — | COM | 190897108 |
| — | BELMOND LTD | 394,360 | $4.404M | 0.3% | $11.50 | — | COM | G1154H107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 122,585 | $4.393M | 0.3% | $30.24 | +18.8% | COM | 199333105 |
| — | GLATFELTER | 213,613 | $4.385M | 0.3% | $19.88 | — | COM | 377316104 |
| MRTN | MARTEN TRANS LTD | 191,234 | $4.36M | 0.3% | $7.31 | +69.7% | COM | 573075108 |
| AMG | AFFILIATED MANAGERS GROUP | 22,185 | $4.347M | 0.3% | $159.64 | +18.8% | COM | 008252108 |
| CTRA | CABOT OIL & GAS CORP | 175,132 | $4.316M | 0.3% | $17.90 | +5.6% | COM | 127097103 |
| — | GUARANTY BANCORP DEL | 148,809 | $4.219M | 0.3% | $20.87 | — | COM NEW | 40075T607 |
| ANDE | ANDERSONS INC | 125,411 | $4.151M | 0.3% | $27.48 | +3.3% | COM | 034164103 |
| — | PINNACLE ENTMT INC | 134,521 | $4.062M | 0.3% | $12.04 | — | COM | 72348Y105 |
| ALLE | ALLEGION PUB LTD CO | 45,791 | $4.029M | 0.3% | $75.90 | +0.2% | ORD SHS | G0176J109 |
| — | STATE BK FINL CORP | 132,968 | $3.99M | 0.3% | $20.15 | — | COM | 856190103 |
| — | CHUYS HLDGS INC | 152,224 | $3.988M | 0.3% | $30.33 | — | COM | 171604101 |
| FUL | FULLER H B CO | 77,059 | $3.953M | 0.3% | $48.96 | -4.5% | COM | 359694106 |
| TRU | TRANSUNION | 66,629 | $3.931M | 0.3% | $37.42 | +48.7% | COM | 89400J107 |
| — | SANCHEZ ENERGY CORP | 1,232,546 | $3.864M | 0.3% | $8.35 | — | COM | 79970Y105 |
| XPO | XPO LOGISTICS INC | 35,925 | $3.807M | 0.3% | $15.92 | +109.5% | COM | 983793100 |
| RYZ | RYERSON HLDG CORP | 461,667 | $3.763M | 0.3% | $10.31 | 0.0% | COM | 783754104 |
| — | AVAYA HLDGS CORP | 166,981 | $3.746M | 0.3% | $22.43 | — | PUT | 05351X101 |
| — | COMSTOCK RES INC | 4,024,023 | $3.719M | 0.3% | $0.78 | — | NOTE | 205768AM6 |
| BOKF | BOK FINL CORP | 35,228 | $3.627M | 0.3% | $66.14 | +19.1% | COM NEW | 05561Q201 |
| TER | TERADYNE INC | 75,936 | $3.61M | 0.3% | $34.65 | +26.7% | COM | 880770102 |
| OPLN | KAR AUCTION SVCS INC | 62,521 | $3.527M | 0.3% | $17.02 | +18.5% | COM | 48238T109 |
| — | ACCESS NATL CORP | 119,065 | $3.397M | 0.3% | $27.93 | — | COM | 004337101 |
| FND | FLOOR & DECOR HLDGS INC | 62,592 | $3.388M | 0.3% | $39.02 | +21.0% | COM | 339750101 |
| — | COMMUNITY BANKERS TR CORP | 376,052 | $3.384M | 0.3% | $8.65 | — | COM | 203612106 |
| — | EVANS BANCORP INC | 74,086 | $3.352M | 0.3% | $39.16 | — | COM NEW | 29911Q208 |
| — | EXPRESS INC | 466,760 | $3.342M | 0.3% | $10.35 | — | COM | 30219E103 |
| — | CAPSTAR FINL HLDGS INC | 175,696 | $3.308M | 0.3% | $18.12 | — | COM | 14070T102 |
| — | INNOPHOS HOLDINGS INC | 82,244 | $3.307M | 0.3% | $40.21 | — | COM | 45774N108 |
| — | ECHO GLOBAL LOGISTICS INC | 118,254 | $3.264M | 0.3% | $22.03 | — | COM | 27875T101 |
| INBK | FIRST INTERNET BANCORP | 87,312 | $3.231M | 0.3% | $30.09 | +26.5% | COM | 320557101 |
| — | AIR TRANSPORT SERVICES GRP I | 137,555 | $3.208M | 0.3% | $19.49 | — | COM | 00922R105 |
| INVH | INVITATION HOMES INC | 132,971 | $3.159M | 0.2% | $17.49 | +2.7% | COM | 46187W107 |
| — | HABIT RESTAURANTS INC | 352,151 | $3.099M | 0.2% | $14.60 | — | COM | 40449J103 |
| LYV | LIVE NATION INC | 70,351 | $3.085M | 0.2% | $30.85 | +43.8% | COM | 538034109 |
| MDB | MONGODB INC | 68,106 | $3.074M | 0.2% | $29.25 | +10.5% | COM | 60937P106 |
| — | CYRUSONE INC COM | 57,370 | $3.053M | 0.2% | $60.11 | — | COM | 23283R100 |
| SLAB | SILICON LABORATORIES INC | 32,598 | $3.049M | 0.2% | $74.02 | +27.4% | COM | 826919102 |
| MRCY | MERCURY COMPUTER SYS | 59,717 | $3M | 0.2% | $22.48 | +112.2% | COM | 589378108 |
| — | AQUA AMERICA INC | 84,541 | $2.997M | 0.2% | $36.17 | — | COM | 03836W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 71,505 | $2.979M | 0.2% | $19.73 | +38.2% | FNF GRO | 31620R303 |
| — | SOUTHERN NATL BANCORP OF VA | 186,785 | $2.959M | 0.2% | $14.54 | — | COM | 843395104 |
| — | MGM GROWTH PPTYS LLC | 107,026 | $2.954M | 0.2% | $31.83 | — | COM | 55303A105 |
| — | BLACK KNIGHT INC | 59,772 | $2.928M | 0.2% | $45.97 | — | COM | 09215C105 |
| MTN | VAIL RESORTS INC | 12,609 | $2.908M | 0.2% | $218.47 | +0.2% | COM | 91879Q109 |
| — | DEL FRISCOS RESTAURANT GROUP | 188,740 | $2.878M | 0.2% | $19.04 | — | COM | 245077102 |
| HTBK | HERITAGE COMMERCE CORP | 172,895 | $2.849M | 0.2% | $12.82 | +26.3% | COM | 426927109 |
| — | BERRY PLASTICS GROUP INC | 48,785 | $2.782M | 0.2% | $49.82 | — | COM | 08579W103 |
| — | PINNACLE FINL PARTNERS INC | 41,475 | $2.768M | 0.2% | $55.97 | — | COM | 72346Q104 |
| TCBK | TRICO BANCSHARES | 73,916 | $2.751M | 0.2% | $40.24 | -5.1% | COM | 896095106 |
| — | SANDY SPRING BANCORP INC | 70,493 | $2.732M | 0.2% | $38.76 | — | COM | 800363103 |
| GEO | GEO GROUP INC NEW | 127,444 | $2.715M | 0.2% | $17.92 | -13.0% | COM | 36162J106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 213,549 | $2.659M | 0.2% | $15.44 | — | ORD SHS | G6855A103 |
| — | BMC STK HLDGS INC | 133,918 | $2.618M | 0.2% | $20.71 | — | COM | 05591B109 |
| CVLG | COVENANT TRANSN GROUP INC | 87,685 | $2.616M | 0.2% | $9.67 | +39.1% | CL A | 22284P105 |
| BYD | BOYD GAMING CORP | 78,548 | $2.604M | 0.2% | $21.15 | +59.4% | COM | 103304101 |
| EQBK | EQUITY BANCSHARES INC | 66,315 | $2.597M | 0.2% | $31.34 | +11.0% | COM | 29460X109 |
| SLM | SLM CORP | 221,027 | $2.579M | 0.2% | $10.72 | +4.7% | COM | 78442P106 |
| TFX | TELEFLEX INC | 9,675 | $2.567M | 0.2% | $251.09 | 0.0% | COM | 879369106 |
| ORA | ORMAT TECHNOLOGIES INC | 43,403 | $2.544M | 0.2% | $59.85 | -1.3% | COM | 686688102 |
| DNOW | NOW INC | 242,833 | $2.482M | 0.2% | $10.91 | 0.0% | COM | 67011P100 |
| CVU | CPI AEROSTRUCTURES INC | 253,588 | $2.472M | 0.2% | $9.44 | -8.4% | COM NEW | 125919308 |
| — | CALLON PETE CO DEL | 178,456 | $2.45M | 0.2% | $15.78 | — | COM | 13123X102 |
| WCC | WESCO INTL INC | 37,901 | $2.446M | 0.2% | $60.82 | +3.0% | COM | 95082P105 |
| NEO | NEOGENOMICS INC | 289,425 | $2.362M | 0.2% | $8.50 | -4.7% | COM NEW | 64049M209 |
| — | OLD LINE BANCSHARES INC | 70,618 | $2.33M | 0.2% | $28.12 | — | COM | 67984M100 |
| — | CAROLINA FINL CORP NEW | 59,228 | $2.326M | 0.2% | $34.22 | — | COM | 143873107 |
| — | GENMARK DIAGNOSTICS INC | 421,433 | $2.293M | 0.2% | $7.66 | — | COM | 372309104 |
| TBHC | KIRKLANDS INC | 229,968 | $2.228M | 0.2% | $16.07 | -34.7% | COM | 497498105 |
| — | MATTERSIGHT CORP | 1,050,365 | $2.206M | 0.2% | $3.43 | — | COM | 577097108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 214,200 | $2.2M | 0.2% | $9.86 | -2.6% | COM | 535219109 |
| — | CAVIUM INC | 25,905 | $2.138M | 0.2% | $47.26 | — | COM | 14964U108 |
| VVV | VALVOLINE INC | 92,813 | $2.137M | 0.2% | $23.29 | +2.1% | COM | 92047W101 |
| MERC | MERCER INTL INC | 169,855 | $2.115M | 0.2% | $6.44 | +59.6% | COM | 588056101 |
| — | YRC WORLDWIDE INC | 236,914 | $2.092M | 0.2% | $11.67 | — | COM PAR | 984249607 |
| CIVB | CIVISTA BANCSHARES INC | 88,036 | $2.013M | 0.2% | $17.06 | +5.4% | COM | 178867107 |
| CGIP | CELADON GROUP INC | 542,954 | $2.009M | 0.2% | $11.51 | -56.5% | COM | 150838100 |
| CAL | CALERES INC | 59,728 | $2.007M | 0.2% | $22.59 | +20.4% | COM | 129500104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,308 | $1.993M | 0.2% | $36.61 | 0.0% | COM | 01973R101 |
| ZION | ZIONS BANCORPORATION | 37,235 | $1.988M | 0.2% | $39.44 | +36.4% | COM | 989701107 |
| PTEN | PATTERSON UTI ENERGY INC | 107,932 | $1.912M | 0.2% | $20.24 | +3.2% | COM | 703481101 |
| — | SVB FINL GROUP | 7,806 | $1.897M | 0.1% | $159.81 | — | COM | 78486Q101 |
| VST | VISTRA ENERGY CORP | 89,825 | $1.895M | 0.1% | $15.13 | +9.3% | COM | 92840M102 |
| — | FTS INTERNATIONAL INC | 99,064 | $1.895M | 0.1% | $19.13 | — | PUT | 30283W104 |
| — | STUDENT TRANSN INC | 251,425 | $1.883M | 0.1% | $5.98 | — | COM | 86388A108 |
| — | CIMAREX ENERGY CO | 19,340 | $1.882M | 0.1% | $97.31 | — | COM | 171798101 |
| — | PIER 1 IMPORTS INC | 579,747 | $1.867M | 0.1% | $8.78 | — | COM | 720279108 |
| HOLX | HOLOGIC INC | 49,300 | $1.865M | 0.1% | $40.98 | -1.4% | COM | 436440101 |
| — | XILINX INC | 25,211 | $1.844M | 0.1% | $69.31 | — | COM | 983919101 |
| RIG | TRANSOCEAN LTD | 183,237 | $1.835M | 0.1% | $11.24 | -8.4% | REG SHS | H8817H100 |
| — | ATTUNITY LTD | 234,443 | $1.758M | 0.1% | $6.98 | — | SHS NEW | M15332121 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 64,928 | $1.758M | 0.1% | $13.72 | +26.1% | SHS | G4863A108 |
| — | CAESARS ENTMT CORP | 154,130 | $1.756M | 0.1% | $12.84 | — | COM | 127686103 |
| — | CENTERSTATE BKS FLA INC | 65,714 | $1.743M | 0.1% | $26.52 | — | COM | 15201P109 |
| — | ATLANTIC CAP BANCSHARES INC | 95,605 | $1.73M | 0.1% | $18.46 | — | COM | 048269203 |
| FBNC | FIRST BANCORP N C | 47,135 | $1.68M | 0.1% | $27.32 | +11.6% | COM | 318910106 |
| — | MATCH GROUP INC | 37,470 | $1.665M | 0.1% | $13.06 | — | COM | 57665R106 |
| SHBI | SHORE BANCSHARES INC | 87,329 | $1.647M | 0.1% | $16.59 | +8.0% | COM | 825107105 |
| AORT | CRYOLIFE INC | 81,096 | $1.626M | 0.1% | $20.12 | -5.0% | COM | 228903100 |
| EXEL | EXELIXIS INC | 69,201 | $1.594M | 0.1% | $27.64 | 0.0% | COM | 30161Q104 |
| MAS | MASCO CORP | 38,280 | $1.567M | 0.1% | $24.92 | +52.2% | COM | 574599106 |
| CMC | COMMERCIAL METALS CO | 73,376 | $1.564M | 0.1% | $20.99 | 0.0% | COM | 201723103 |
| — | A H BELO CORP | 303,062 | $1.561M | 0.1% | $5.24 | — | COM | 001282102 |
| — | ARCH COAL INC | 16,278 | $1.557M | 0.1% | $83.33 | — | COM | 039380407 |
| BAX | BAXTER INTL INC | 23,318 | $1.541M | 0.1% | $44.33 | +32.9% | COM | 071813109 |
| CNTY | CENTURY CASINOS INC | 204,410 | $1.525M | 0.1% | $8.69 | -0.9% | COM | 156492100 |
| ISTR | INVESTAR HLDG CORP | 57,958 | $1.498M | 0.1% | $21.13 | +17.3% | COM | 46134L105 |
| ASC | ARDMORE SHIPPING CORP | 195,124 | $1.483M | 0.1% | $6.29 | +1.9% | COM | Y0207T100 |
| — | SPDR SER TR | 53,565 | $1.466M | 0.1% | $27.57 | — | CAP S/T | 78468r408 |
| — | PETIQ INC | 54,375 | $1.446M | 0.1% | $26.28 | — | COM | 71639T106 |
| GLPI | GAMING & LEISURE PPTYS INC | 42,411 | $1.438M | 0.1% | $35.81 | — | COM | 36467J108 |
| ROKU | ROKU INC | 44,378 | $1.437M | 0.1% | $28.84 | +42.7% | COM | 77543R102 |
| — | VERISIGN INC | 404,000 | $1.392M | 0.1% | $2.22 | — | NOTE | 92343EAD4 |
| — | ECLIPSE RES CORP | 951,441 | $1.37M | 0.1% | $2.91 | — | COM | 27890G100 |
| — | RELIANT BANCORP INC | 55,777 | $1.271M | 0.1% | $22.79 | — | COM | 75956B101 |
| — | AQUAVENTURE HLDGS LTD | 100,772 | $1.252M | 0.1% | $18.51 | — | COM | G0443N107 |
| — | REVOLUTION LIGHTING TECHNOLO | 355,018 | $1.218M | 0.1% | $5.58 | — | COM | 76155G206 |
| GPN | GLOBAL PMTS INC | 10,713 | $1.208M | 0.1% | $105.17 | 0.0% | COM | 37940X102 |
| — | PFSWEB INC | 134,328 | $1.174M | 0.1% | $7.43 | — | COM NEW | 717098206 |
| PWR | QUANTA SVCS INC | 33,127 | $1.156M | 0.1% | $33.30 | +6.8% | COM | 74762E102 |
| WYNN | WYNN RESORTS LTD | 6,231 | $1.151M | 0.1% | $105.09 | +50.8% | COM | 983134107 |
| — | CHICOS FAS INC | 126,998 | $1.148M | 0.1% | $9.04 | — | COM | 168615102 |
| EBMT | EAGLE BANCORP MONT INC | 54,431 | $1.129M | 0.1% | $15.22 | +6.4% | COM | 26942G100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 31,876 | $1.066M | 0.1% | $33.79 | — | COM | 37953G103 |
| — | EMAGIN CORP | 727,378 | $1.055M | 0.1% | $1.45 | — | COM NEW | 29076N206 |
| — | KMG CHEMICALS INC | 17,277 | $1.036M | 0.1% | $54.88 | — | COM | 482564101 |
| — | ENTEGRA FINL CORP | 35,429 | $1.027M | 0.1% | $29.16 | — | COM | 29363J108 |
| LNTH | LANTHEUS HLDGS INC | 59,349 | $944K | 0.1% | $19.50 | 0.0% | COM | 516544103 |
| — | VERITEX HLDGS INC | 33,950 | $939K | 0.1% | $27.60 | — | COM | 923451108 |
| — | DASEKE INC | 94,712 | $927K | 0.1% | $9.79 | — | COM | 23753F107 |
| — | TERADYNE INC | 605,000 | $922K | 0.1% | $1.44 | — | NOTE | 880770AG7 |
| — | GUARANTY BANCSHARES INC TEX | 27,361 | $911K | 0.1% | $31.95 | — | COM | 400764106 |
| DXYN | DIXIE GROUP INC | 327,222 | $900K | 0.1% | $8.88 | -63.5% | CL A | 255519100 |
| — | STERLING BANCORP INC | 65,830 | $889K | 0.1% | $12.70 | — | COM | 85917W102 |
| — | LIONS GATE ENTMNT CORP | 35,468 | $854K | 0.1% | $42.60 | — | COM | 535919500 |
| — | RYLAND GROUP INC | 473,000 | $788K | 0.1% | $1.20 | — | NOTE | 783764AQ6 |
| — | HAWAIIAN TELCOM HOLDCO INC | 28,154 | $751K | 0.1% | $25.22 | — | COM | 420031106 |
| SMBK | SMARTFINANCIAL INC | 31,705 | $747K | 0.1% | $20.81 | +7.4% | COM | 83190L208 |
| — | NICE SYS INC | 600,000 | $743K | 0.1% | $1.24 | — | NOTE | 65366HAB9 |
| BSRR | SIERRA BANCORP | 27,742 | $739K | 0.1% | $19.98 | +2.3% | COM | 82620P102 |
| — | ANTHEM INC | 13,500 | $725K | 0.1% | $47.02 | — | NOTE | 036752202 |
| CDLX | CARDLYTICS INC | 47,539 | $695K | 0.1% | $16.91 | 0.0% | PUT | 14161W105 |
| — | ON SEMICONDUCTOR CORP | 480,000 | $685K | 0.1% | $0.90 | — | NOTE | 682189AK1 |
| — | ENSCO JERSEY FIN LTD | 840,000 | $671K | 0.1% | $0.89 | — | NOTE | 29359WAB1 |
| — | STANLEY BLACK & DECKER INC | 5,700 | $655K | 0.1% | $108.11 | — | NOTE | 854502887 |
| — | DYCOM INDS INC | 500,000 | $633K | 0.0% | $1.14 | — | NOTE | 267475AB7 |
| — | WRIGHT MED GROUP INC | 637,000 | $631K | 0.0% | $0.89 | — | NOTE | 98235TAE7 |
| — | LUTHER BURBANK CORP | 50,639 | $608K | 0.0% | $12.03 | — | COM | 550550107 |
| — | INDEPENDENCE CONTRACT DRIL I | 160,799 | $608K | 0.0% | $4.23 | — | COM | 453415309 |
| — | GOODRICH PETE CORP | 54,743 | $601K | 0.0% | $12.20 | — | COM | 382410843 |
| — | NUVASIVE INC | 540,000 | $593K | 0.0% | $1.36 | — | NOTE | 670704AG0 |
| INSE | INSPIRED ENTMT INC | 104,977 | $577K | 0.0% | $6.57 | 0.0% | COM | 45782N108 |
| ORRF | ORRSTOWN FINL SVCS INC | 23,768 | $574K | 0.0% | $19.37 | -1.2% | COM | 687380105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 450,000 | $570K | 0.0% | $1.35 | — | NOTE | 007800AB1 |
| — | CEMEX SAB DE CV | 550,000 | $565K | 0.0% | $1.03 | — | NOTE | 151290BR3 |
| — | FIDELITY NATIONAL FINANCIAL | 180,000 | $559K | 0.0% | $1.94 | — | NOTE | 31620RAE5 |
| — | HERBALIFE LTD | 455,000 | $551K | 0.0% | $0.96 | — | NOTE | 42703MAB9 |
| IWM | ISHARES TR | 3,490 | $533K | 0.0% | $149.64 | — | COM | 464287655 |
| — | PANDORA MEDIA INC | 585,000 | $533K | 0.0% | $0.99 | — | NOTE | 698354AB3 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 30,468 | $512K | 0.0% | $17.98 | 0.0% | COM | 393222104 |
| — | SILICON LABORATORIES INC | 405,000 | $468K | 0.0% | $1.16 | — | NOTE | 826919AB8 |
| BWB | BRIDGEWATER BANCSHARES INC | 35,173 | $460K | 0.0% | $12.89 | 0.0% | PUT | 108621103 |
| — | COLONY STARWOOD HOMES | 400,000 | $446K | 0.0% | $1.11 | — | PUT | 19625XAB8 |
| — | FIREEYE INC | 478,000 | $446K | 0.0% | $0.88 | — | NOTE | 31816QAD3 |
| — | IRONWOOD PHARMACEUTICALS INC | 370,000 | $436K | 0.0% | $1.19 | — | NOTE | 46333XAD0 |
| — | TRINITY INDS INC | 300,000 | $409K | 0.0% | $1.57 | — | NOTE | 896522AF6 |
| — | SANCHEZ PRODTN PARTNERS | 38,502 | $398K | 0.0% | $12.96 | — | COM | 79971C201 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 8,400 | $374K | 0.0% | $34.44 | +27.2% | COM | 842873101 |
| — | MICRON TECHNOLOGY INC | 205,000 | $367K | 0.0% | $0.85 | — | NOTE | 595112AY9 |
| — | LIBERTY MEDIA CORP DELAWARE | 350,000 | $367K | 0.0% | $1.05 | — | NOTE | 531229AF9 |
| — | CAESARS ENTMT CORP | 185,000 | $322K | 0.0% | $1.94 | — | NOTE | 127686AA1 |
| FLL | FULL HOUSE RESORTS INC | 86,223 | $277K | 0.0% | $3.32 | 0.0% | COM | 359678109 |
| — | SQUARE INC | 125,000 | $273K | 0.0% | $2.18 | — | NOTE | 852234AB9 |
| ROCK | GIBRALTAR INDS INC | 6,884 | $233K | 0.0% | $31.95 | +8.6% | COM | 374689107 |
| — | NAVISTAR INTL CORP NEW | 225,000 | $231K | 0.0% | $0.93 | — | NOTE | 63934EAS7 |
| — | BLACKHAWK NETWORK HLDGS INC | 165,000 | $182K | 0.0% | $1.12 | — | NOTE | 09238EAB0 |
| — | HI-CRUSH PARTNERS LP | 17,059 | $181K | 0.0% | $12.18 | — | COM UNI | 428337109 |
| — | NABORS INDUSTRIES LTD | 22,294 | $156K | 0.0% | $9.45 | — | SHS | G6359F103 |
| — | LIVE NATION ENTERTAINMENT IN | 115,000 | $148K | 0.0% | $1.07 | — | NOTE | 538034AJ8 |
| — | CYPRESS SEMICONDUCTOR CORP | 100,000 | $140K | 0.0% | $1.31 | — | NOTE | 232806AM1 |
| — | INTEGRATED DEVICE TECHNOLOGY | 115,000 | $130K | 0.0% | $1.03 | — | NOTE | 458118AC0 |
| — | STARWOOD WAYPOINT RESIDENTL | 100,000 | $125K | 0.0% | $1.29 | — | NOTE | 85571WAB5 |
| — | CSI COMPRESSCO LP | 16,541 | $120K | 0.0% | $7.25 | — | COM | 12637A103 |
| CRK | COMSTOCK RES INC | 15,091 | $110K | 0.0% | $8.23 | -7.0% | COM | 205768302 |
| — | RAMBUS INC DEL | 80,000 | $90,000 | 0.0% | $1.20 | — | NOTE | 750917AE6 |
| — | URBAN ONE INC | 42,783 | $88,000 | 0.0% | $2.01 | — | COM | 91705J204 |
| — | OASIS PETE INC NEW | 70,000 | $72,000 | 0.0% | $1.15 | — | NOTE | 674215AJ7 |