Penn Capital Management Company, LLC Diversified Active

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)

Holdings (268)

GTN GRAY TELEVISION INC 1.5%
Value $19.57M Shares 1,531,904 Share Price $12.77 * Est. Cost/Share $11.46 Unrealized @ Report Date +31.6%
— SUMMIT MATLS INC 1.5%
Value $19.53M Shares 639,036 Share Price $30.56 Est. Cost/Share $22.71 Unrealized @ Report Date —
BLD TOPBUILD CORP 1.5%
Value $18.8M Shares 243,564 Share Price $77.18 * Est. Cost/Share $36.22 Unrealized @ Report Date +108.7%
NXST NEXSTAR BROADCASTING GROUP I 1.4%
Value $18.37M Shares 273,656 Share Price $67.13 * Est. Cost/Share $28.15 Unrealized @ Report Date +108.4%
SNDR SCHNEIDER NATIONAL INC 1.4%
Value $17.72M Shares 673,882 Share Price $26.29 * Est. Cost/Share $26.44 Unrealized @ Report Date +4.0%
— STERLING BANCORP DEL 1.4%
Value $17.44M Shares 766,883 Share Price $22.74 Est. Cost/Share $24.84 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 1.4%
Value $17.4M Shares 296,840 Share Price $58.62 * Est. Cost/Share $21.96 Unrealized @ Report Date +133.9%
— SINCLAIR BROADCAST GROUP INC 1.3%
Value $16.99M Shares 541,208 Share Price $31.39 Est. Cost/Share $33.03 Unrealized @ Report Date —
ICUI ICU MED INC 1.3%
Value $16.83M Shares 66,135 Share Price $254.46 * Est. Cost/Share $173.68 Unrealized @ Report Date +35.3%
TCBI TEXAS CAPITAL BANCSHARES INC 1.3%
Value $16.78M Shares 186,322 Share Price $90.04 * Est. Cost/Share $57.96 Unrealized @ Report Date +61.8%
RRR RED ROCK RESORTS INC 1.3%
Value $16.73M Shares 566,577 Share Price $29.52 * Est. Cost/Share $21.21 Unrealized @ Report Date +55.0%
GIII G-III APPAREL GROUP LTD 1.3%
Value $16.55M Shares 438,076 Share Price $37.77 Est. Cost/Share $31.93 Unrealized @ Report Date +16.0%
SMTC SEMTECH CORP 1.3%
Value $15.96M Shares 406,702 Share Price $39.24 * Est. Cost/Share $30.93 Unrealized @ Report Date +16.4%
WBS WEBSTER FINL CORP CONN 1.2%
Value $15.8M Shares 282,545 Share Price $55.92 Est. Cost/Share $42.54 Unrealized @ Report Date +32.9%
— CHEMICAL FINL CORP 1.2%
Value $14.7M Shares 266,268 Share Price $55.20 Est. Cost/Share $53.79 Unrealized @ Report Date —
NICE NICE SYS LTD 1.2%
Value $14.64M Shares 154,484 Share Price $94.80 Est. Cost/Share $67.15 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 1.1%
Value $14.52M Shares 74,148 Share Price $195.88 Est. Cost/Share $127.56 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 1.1%
Value $14.23M Shares 410,078 Share Price $34.69 Est. Cost/Share $31.14 Unrealized @ Report Date —
— WPX ENERGY INC 1.1%
Value $14.2M Shares 957,826 Share Price $14.82 Est. Cost/Share $10.33 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 1.1%
Value $14.06M Shares 998,097 Share Price $14.09 Est. Cost/Share $14.85 Unrealized @ Report Date —
FBK FB FINL CORP 1.1%
Value $13.78M Shares 339,062 Share Price $40.64 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.9%
— INTERXION HOLDING N.V 1.1%
Value $13.69M Shares 220,064 Share Price $62.20 Est. Cost/Share $38.83 Unrealized @ Report Date —
BANC BANC CALIF INC 1.1%
Value $13.44M Shares 695,334 Share Price $19.33 * Est. Cost/Share $15.82 Unrealized @ Report Date +7.2%
— VENATOR MATLS PLC 1.1%
Value $13.43M Shares 740,286 Share Price $18.14 Est. Cost/Share $22.46 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 1.1%
Value $13.39M Shares 900,237 Share Price $14.87 Est. Cost/Share $18.05 Unrealized @ Report Date -18.6%
IRWD IRONWOOD PHARMACEUTICALS INC 1.0%
Value $13.22M Shares 849,299 Share Price $15.57 * Est. Cost/Share $14.27 Unrealized @ Report Date -12.7%
PENN PENN NATL GAMING INC 1.0%
Value $13.01M Shares 494,677 Share Price $26.30 * Est. Cost/Share $15.25 Unrealized @ Report Date +89.4%
— CARBONITE INC 1.0%
Value $12.74M Shares 441,812 Share Price $28.84 Est. Cost/Share $22.04 Unrealized @ Report Date —
MOD MODINE MFG CO 1.0%
Value $12.69M Shares 599,525 Share Price $21.17 * Est. Cost/Share $17.90 Unrealized @ Report Date +27.1%
LNWO SCIENTIFIC GAMES CORP 1.0%
Value $12.62M Shares 302,790 Share Price $41.66 * Est. Cost/Share $16.47 Unrealized @ Report Date +184.3%
TYL TYLER TECHNOLOGIES INC 1.0%
Value $12.46M Shares 58,284 Share Price $213.70 * Est. Cost/Share $134.95 Unrealized @ Report Date +48.2%
CHGG CHEGG INC 1.0%
Value $12.36M Shares 597,507 Share Price $20.69 * Est. Cost/Share $11.57 Unrealized @ Report Date +63.6%
PCRX PACIRA PHARMACEUTICALS INC 1.0%
Value $12.33M Shares 392,515 Share Price $31.41 * Est. Cost/Share $43.21 Unrealized @ Report Date -17.6%
WSFS WSFS FINL CORP 1.0%
Value $12.27M Shares 255,737 Share Price $47.97 * Est. Cost/Share $41.28 Unrealized @ Report Date +19.8%
— MINDBODY INC 1.0%
Value $12.14M Shares 311,668 Share Price $38.96 Est. Cost/Share $29.16 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.9%
Value $12M Shares 887,825 Share Price $13.52 Est. Cost/Share $9.81 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.9%
Value $11.88M Shares 304,730 Share Price $39.00 * Est. Cost/Share $30.64 Unrealized @ Report Date +7.0%
QTWO Q2 HLDGS INC 0.9%
Value $11.82M Shares 259,026 Share Price $45.62 * Est. Cost/Share $37.81 Unrealized @ Report Date +14.2%
— HORTONWORKS INC 0.9%
Value $11.8M Shares 578,289 Share Price $20.40 Est. Cost/Share $8.74 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.9%
Value $11.5M Shares 358,081 Share Price $32.11 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
— KEANE GROUP INC 0.9%
Value $11.33M Shares 764,344 Share Price $14.82 Est. Cost/Share $16.76 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.9%
Value $11.04M Shares 124,586 Share Price $88.63 * Est. Cost/Share $69.26 Unrealized @ Report Date +23.0%
— WHITING PETE CORP NEW 0.8%
Value $10.78M Shares 318,157 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
— MIMECAST LTD 0.8%
Value $10.75M Shares 302,965 Share Price $35.48 Est. Cost/Share $28.52 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.8%
Value $10.74M Shares 194,345 Share Price $55.27 Est. Cost/Share $48.90 Unrealized @ Report Date +12.6%
— K2M GROUP HLDGS INC 0.8%
Value $10.49M Shares 552,900 Share Price $18.97 Est. Cost/Share $18.70 Unrealized @ Report Date —
— INSTRUCTURE INC 0.8%
Value $10.13M Shares 239,963 Share Price $42.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.8%
Value $10.06M Shares 189,187 Share Price $53.15 Est. Cost/Share $38.41 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.8%
Value $10.03M Shares 265,207 Share Price $37.83 * Est. Cost/Share $20.68 Unrealized @ Report Date +69.5%
— WRIGHT MED GROUP N V 0.8%
Value $9.907M Shares 495,179 Share Price $20.01 Est. Cost/Share $26.33 Unrealized @ Report Date —
FIVN FIVE9 INC 0.8%
Value $9.812M Shares 328,889 Share Price $29.83 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
— MILACRON HLDGS CORP 0.8%
Value $9.693M Shares 480,569 Share Price $20.17 Est. Cost/Share $19.24 Unrealized @ Report Date —
— VERSUM MATLS INC 0.8%
Value $9.571M Shares 253,960 Share Price $37.69 Est. Cost/Share $34.36 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.8%
Value $9.552M Shares 340,967 Share Price $28.01 Est. Cost/Share $34.08 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.7%
Value $9.53M Shares 132,795 Share Price $71.76 Est. Cost/Share $71.56 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.7%
Value $9.424M Shares 1,090,618 Share Price $8.64 * Est. Cost/Share $14.95 Unrealized @ Report Date -35.4%
OMCL OMNICELL INC 0.7%
Value $9.4M Shares 216,269 Share Price $43.46 * Est. Cost/Share $45.97 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.7%
Value $9.279M Shares 184,926 Share Price $50.18 * Est. Cost/Share $34.00 Unrealized @ Report Date +28.9%
GSM FERROGLOBE PLC 0.7%
Value $9.238M Shares 859,607 Share Price $10.75 * Est. Cost/Share $10.39 Unrealized @ Report Date +41.3%
— MDC PARTNERS INC 0.7%
Value $9.153M Shares 1,269,667 Share Price $7.21 Est. Cost/Share $10.36 Unrealized @ Report Date —
MTZ MASTEC INC 0.7%
Value $8.898M Shares 188,843 Share Price $47.12 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.7%
Value $8.717M Shares 338,605 Share Price $25.74 Est. Cost/Share $30.53 Unrealized @ Report Date —
NVRI HARSCO CORP 0.7%
Value $8.638M Shares 417,651 Share Price $20.68 * Est. Cost/Share $10.64 Unrealized @ Report Date +80.4%
JELD JELD-WEN HLDG INC 0.7%
Value $8.282M Shares 269,605 Share Price $30.72 * Est. Cost/Share $32.31 Unrealized @ Report Date +12.2%
— EVERI HLDGS INC 0.6%
Value $8.223M Shares 1,250,202 Share Price $6.58 Est. Cost/Share $7.55 Unrealized @ Report Date —
FIVE Five Below Inc 0.6%
Value $8.183M Shares 111,403 Share Price $73.45 * Est. Cost/Share $45.17 Unrealized @ Report Date +49.1%
— NOBLE CORP PLC 0.6%
Value $8.175M Shares 2,200,238 Share Price $3.72 Est. Cost/Share $5.04 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.6%
Value $7.995M Shares 309,232 Share Price $25.85 Est. Cost/Share $33.08 Unrealized @ Report Date —
— CAMBREX CORP 0.6%
Value $7.577M Shares 144,639 Share Price $52.39 Est. Cost/Share $33.49 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.5%
Value $6.691M Shares 557,184 Share Price $12.01 * Est. Cost/Share $13.46 Unrealized @ Report Date -18.5%
— MODEL N INC 0.5%
Value $6.579M Shares 363,942 Share Price $18.08 Est. Cost/Share $11.00 Unrealized @ Report Date —
GDDY GODADDY INC 0.5%
Value $5.95M Shares 94,069 Share Price $63.25 * Est. Cost/Share $36.29 Unrealized @ Report Date +55.9%
HFWA HERITAGE FINL CORP WASH 0.5%
Value $5.82M Shares 190,180 Share Price $30.60 Est. Cost/Share $17.64 Unrealized @ Report Date +74.9%
BURL BURLINGTON STORES INC 0.5%
Value $5.804M Shares 42,252 Share Price $137.37 * Est. Cost/Share $71.63 Unrealized @ Report Date +72.5%
OSK OSHKOSH CORP 0.4%
Value $5.693M Shares 71,497 Share Price $79.63 * Est. Cost/Share $57.19 Unrealized @ Report Date +31.2%
VOYA VOYA FINL INC 0.4%
Value $5.668M Shares 108,732 Share Price $52.13 * Est. Cost/Share $33.57 Unrealized @ Report Date +38.2%
VISN COMMSCOPE HLDG CO INC 0.4%
Value $5.327M Shares 129,523 Share Price $41.13 * Est. Cost/Share $35.01 Unrealized @ Report Date +11.5%
URI UNITED RENTALS INC 0.4%
Value $5.259M Shares 29,505 Share Price $178.24 * Est. Cost/Share $92.40 Unrealized @ Report Date +86.1%
ACGL ARCH CAP GROUP LTD 0.4%
Value $4.913M Shares 55,593 Share Price $88.37 * Est. Cost/Share $26.76 Unrealized @ Report Date +4.6%
— GOGO INC 0.4%
Value $4.883M Shares 5,549,000 Share Price $0.88 Est. Cost/Share $0.80 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.4%
Value $4.454M Shares 227,270 Share Price $19.60 Est. Cost/Share $12.87 Unrealized @ Report Date —
— BELMOND LTD 0.3%
Value $4.404M Shares 394,360 Share Price $11.17 Est. Cost/Share $11.50 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.3%
Value $4.393M Shares 122,585 Share Price $35.84 Est. Cost/Share $30.24 Unrealized @ Report Date +18.8%
— GLATFELTER 0.3%
Value $4.385M Shares 213,613 Share Price $20.53 Est. Cost/Share $19.88 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.3%
Value $4.36M Shares 191,234 Share Price $22.80 * Est. Cost/Share $7.31 Unrealized @ Report Date +69.7%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $4.347M Shares 22,185 Share Price $195.94 * Est. Cost/Share $159.64 Unrealized @ Report Date +18.8%
CTRA CABOT OIL & GAS CORP 0.3%
Value $4.316M Shares 175,132 Share Price $24.64 * Est. Cost/Share $17.90 Unrealized @ Report Date +5.6%
— GUARANTY BANCORP DEL 0.3%
Value $4.219M Shares 148,809 Share Price $28.35 Est. Cost/Share $20.87 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.3%
Value $4.151M Shares 125,411 Share Price $33.10 * Est. Cost/Share $27.48 Unrealized @ Report Date +3.3%
— PINNACLE ENTMT INC 0.3%
Value $4.062M Shares 134,521 Share Price $30.20 Est. Cost/Share $12.04 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.3%
Value $4.029M Shares 45,791 Share Price $87.99 * Est. Cost/Share $75.90 Unrealized @ Report Date +0.2%
— STATE BK FINL CORP 0.3%
Value $3.99M Shares 132,968 Share Price $30.01 Est. Cost/Share $20.15 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.3%
Value $3.988M Shares 152,224 Share Price $26.20 Est. Cost/Share $30.33 Unrealized @ Report Date —
FUL FULLER H B CO 0.3%
Value $3.953M Shares 77,059 Share Price $51.30 * Est. Cost/Share $48.96 Unrealized @ Report Date -4.5%
TRU TRANSUNION 0.3%
Value $3.931M Shares 66,629 Share Price $59.00 * Est. Cost/Share $37.42 Unrealized @ Report Date +48.7%
— SANCHEZ ENERGY CORP 0.3%
Value $3.864M Shares 1,232,546 Share Price $3.13 Est. Cost/Share $8.35 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.3%
Value $3.807M Shares 35,925 Share Price $105.97 * Est. Cost/Share $15.92 Unrealized @ Report Date +109.5%
RYZ RYERSON HLDG CORP 0.3%
Value $3.763M Shares 461,667 Share Price $8.15 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
— AVAYA HLDGS CORP 0.3%
Value $3.746M Shares 166,981 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —
— COMSTOCK RES INC 0.3%
Value $3.719M Shares 4,024,023 Share Price $0.92 Est. Cost/Share $0.78 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.3%
Value $3.627M Shares 35,228 Share Price $102.96 * Est. Cost/Share $66.14 Unrealized @ Report Date +19.1%
TER TERADYNE INC 0.3%
Value $3.61M Shares 75,936 Share Price $47.54 * Est. Cost/Share $34.65 Unrealized @ Report Date +26.7%
OPLN KAR AUCTION SVCS INC 0.3%
Value $3.527M Shares 62,521 Share Price $56.41 * Est. Cost/Share $17.02 Unrealized @ Report Date +18.5%
— ACCESS NATL CORP 0.3%
Value $3.397M Shares 119,065 Share Price $28.53 Est. Cost/Share $27.93 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.3%
Value $3.388M Shares 62,592 Share Price $54.13 * Est. Cost/Share $39.02 Unrealized @ Report Date +21.0%
— COMMUNITY BANKERS TR CORP 0.3%
Value $3.384M Shares 376,052 Share Price $9.00 Est. Cost/Share $8.65 Unrealized @ Report Date —
— EVANS BANCORP INC 0.3%
Value $3.352M Shares 74,086 Share Price $45.24 Est. Cost/Share $39.16 Unrealized @ Report Date —
— EXPRESS INC 0.3%
Value $3.342M Shares 466,760 Share Price $7.16 Est. Cost/Share $10.35 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.3%
Value $3.308M Shares 175,696 Share Price $18.83 Est. Cost/Share $18.12 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.3%
Value $3.307M Shares 82,244 Share Price $40.21 Est. Cost/Share $40.21 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.3%
Value $3.264M Shares 118,254 Share Price $27.60 Est. Cost/Share $22.03 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.3%
Value $3.231M Shares 87,312 Share Price $37.01 * Est. Cost/Share $30.09 Unrealized @ Report Date +26.5%
— AIR TRANSPORT SERVICES GRP I 0.3%
Value $3.208M Shares 137,555 Share Price $23.32 Est. Cost/Share $19.49 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.2%
Value $3.159M Shares 132,971 Share Price $23.76 * Est. Cost/Share $17.49 Unrealized @ Report Date +2.7%
— HABIT RESTAURANTS INC 0.2%
Value $3.099M Shares 352,151 Share Price $8.80 Est. Cost/Share $14.60 Unrealized @ Report Date —
LYV LIVE NATION INC 0.2%
Value $3.085M Shares 70,351 Share Price $43.85 Est. Cost/Share $30.85 Unrealized @ Report Date +43.8%
MDB MONGODB INC 0.2%
Value $3.074M Shares 68,106 Share Price $45.14 * Est. Cost/Share $29.25 Unrealized @ Report Date +10.5%
— CYRUSONE INC COM 0.2%
Value $3.053M Shares 57,370 Share Price $53.22 Est. Cost/Share $60.11 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.2%
Value $3.049M Shares 32,598 Share Price $93.53 Est. Cost/Share $74.02 Unrealized @ Report Date +27.4%
MRCY MERCURY COMPUTER SYS 0.2%
Value $3M Shares 59,717 Share Price $50.24 * Est. Cost/Share $22.48 Unrealized @ Report Date +112.2%
— AQUA AMERICA INC 0.2%
Value $2.997M Shares 84,541 Share Price $35.45 Est. Cost/Share $36.17 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $2.979M Shares 71,505 Share Price $41.66 * Est. Cost/Share $19.73 Unrealized @ Report Date +38.2%
— SOUTHERN NATL BANCORP OF VA 0.2%
Value $2.959M Shares 186,785 Share Price $15.84 Est. Cost/Share $14.54 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.2%
Value $2.954M Shares 107,026 Share Price $27.60 Est. Cost/Share $31.83 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.2%
Value $2.928M Shares 59,772 Share Price $48.99 Est. Cost/Share $45.97 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.2%
Value $2.908M Shares 12,609 Share Price $230.63 * Est. Cost/Share $218.47 Unrealized @ Report Date +0.2%
— DEL FRISCOS RESTAURANT GROUP 0.2%
Value $2.878M Shares 188,740 Share Price $15.25 Est. Cost/Share $19.04 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.2%
Value $2.849M Shares 172,895 Share Price $16.48 Est. Cost/Share $12.82 Unrealized @ Report Date +26.3%
— BERRY PLASTICS GROUP INC 0.2%
Value $2.782M Shares 48,785 Share Price $57.03 Est. Cost/Share $49.82 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.2%
Value $2.768M Shares 41,475 Share Price $66.74 Est. Cost/Share $55.97 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.2%
Value $2.751M Shares 73,916 Share Price $37.22 * Est. Cost/Share $40.24 Unrealized @ Report Date -5.1%
— SANDY SPRING BANCORP INC 0.2%
Value $2.732M Shares 70,493 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.2%
Value $2.715M Shares 127,444 Share Price $21.30 * Est. Cost/Share $17.92 Unrealized @ Report Date -13.0%
— OXFORD IMMUNOTEC GLOBAL PLC 0.2%
Value $2.659M Shares 213,549 Share Price $12.45 Est. Cost/Share $15.44 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.2%
Value $2.618M Shares 133,918 Share Price $19.55 Est. Cost/Share $20.71 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.2%
Value $2.616M Shares 87,685 Share Price $29.83 * Est. Cost/Share $9.67 Unrealized @ Report Date +39.1%
BYD BOYD GAMING CORP 0.2%
Value $2.604M Shares 78,548 Share Price $33.15 Est. Cost/Share $21.15 Unrealized @ Report Date +59.4%
EQBK EQUITY BANCSHARES INC 0.2%
Value $2.597M Shares 66,315 Share Price $39.16 * Est. Cost/Share $31.34 Unrealized @ Report Date +11.0%
SLM SLM CORP 0.2%
Value $2.579M Shares 221,027 Share Price $11.67 * Est. Cost/Share $10.72 Unrealized @ Report Date +4.7%
TFX TELEFLEX INC 0.2%
Value $2.567M Shares 9,675 Share Price $265.32 * Est. Cost/Share $251.09 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value $2.544M Shares 43,403 Share Price $58.61 Est. Cost/Share $59.85 Unrealized @ Report Date -1.3%
DNOW NOW INC 0.2%
Value $2.482M Shares 242,833 Share Price $10.22 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
CVU CPI AEROSTRUCTURES INC 0.2%
Value $2.472M Shares 253,588 Share Price $9.75 * Est. Cost/Share $9.44 Unrealized @ Report Date -8.4%
— CALLON PETE CO DEL 0.2%
Value $2.45M Shares 178,456 Share Price $13.73 Est. Cost/Share $15.78 Unrealized @ Report Date —
WCC WESCO INTL INC 0.2%
Value $2.446M Shares 37,901 Share Price $64.54 * Est. Cost/Share $60.82 Unrealized @ Report Date +3.0%
NEO NEOGENOMICS INC 0.2%
Value $2.362M Shares 289,425 Share Price $8.16 Est. Cost/Share $8.50 Unrealized @ Report Date -4.7%
— OLD LINE BANCSHARES INC 0.2%
Value $2.33M Shares 70,618 Share Price $32.99 Est. Cost/Share $28.12 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.2%
Value $2.326M Shares 59,228 Share Price $39.27 Est. Cost/Share $34.22 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.2%
Value $2.293M Shares 421,433 Share Price $5.44 Est. Cost/Share $7.66 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.2%
Value $2.228M Shares 229,968 Share Price $9.69 * Est. Cost/Share $16.07 Unrealized @ Report Date -34.7%
— MATTERSIGHT CORP 0.2%
Value $2.206M Shares 1,050,365 Share Price $2.10 Est. Cost/Share $3.43 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%
Value $2.2M Shares 214,200 Share Price $10.27 * Est. Cost/Share $9.86 Unrealized @ Report Date -2.6%
— CAVIUM INC 0.2%
Value $2.138M Shares 25,905 Share Price $82.53 Est. Cost/Share $47.26 Unrealized @ Report Date —
VVV VALVOLINE INC 0.2%
Value $2.137M Shares 92,813 Share Price $23.02 * Est. Cost/Share $23.29 Unrealized @ Report Date +2.1%
MERC MERCER INTL INC 0.2%
Value $2.115M Shares 169,855 Share Price $12.45 * Est. Cost/Share $6.44 Unrealized @ Report Date +59.6%
— YRC WORLDWIDE INC 0.2%
Value $2.092M Shares 236,914 Share Price $8.83 Est. Cost/Share $11.67 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.2%
Value $2.013M Shares 88,036 Share Price $22.87 * Est. Cost/Share $17.06 Unrealized @ Report Date +5.4%
CGIP CELADON GROUP INC 0.2%
Value $2.009M Shares 542,954 Share Price $3.70 * Est. Cost/Share $11.51 Unrealized @ Report Date -56.5%
CAL CALERES INC 0.2%
Value $2.007M Shares 59,728 Share Price $33.60 * Est. Cost/Share $22.59 Unrealized @ Report Date +20.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $1.993M Shares 49,308 Share Price $40.42 * Est. Cost/Share $36.61 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.2%
Value $1.988M Shares 37,235 Share Price $53.39 Est. Cost/Share $39.44 Unrealized @ Report Date +36.4%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $1.912M Shares 107,932 Share Price $17.71 * Est. Cost/Share $20.24 Unrealized @ Report Date +3.2%
— SVB FINL GROUP 0.1%
Value $1.897M Shares 7,806 Share Price $243.02 Est. Cost/Share $159.81 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.1%
Value $1.895M Shares 89,825 Share Price $21.10 * Est. Cost/Share $15.13 Unrealized @ Report Date +9.3%
— FTS INTERNATIONAL INC 0.1%
Value $1.895M Shares 99,064 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.1%
Value $1.883M Shares 251,425 Share Price $7.49 Est. Cost/Share $5.98 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $1.882M Shares 19,340 Share Price $97.31 Est. Cost/Share $97.31 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.1%
Value $1.867M Shares 579,747 Share Price $3.22 Est. Cost/Share $8.78 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $1.865M Shares 49,300 Share Price $37.83 * Est. Cost/Share $40.98 Unrealized @ Report Date -1.4%
— XILINX INC 0.1%
Value $1.844M Shares 25,211 Share Price $73.14 Est. Cost/Share $69.31 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $1.835M Shares 183,237 Share Price $10.01 * Est. Cost/Share $11.24 Unrealized @ Report Date -8.4%
— ATTUNITY LTD 0.1%
Value $1.758M Shares 234,443 Share Price $7.50 Est. Cost/Share $6.98 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $1.758M Shares 64,928 Share Price $27.08 * Est. Cost/Share $13.72 Unrealized @ Report Date +26.1%
— CAESARS ENTMT CORP 0.1%
Value $1.756M Shares 154,130 Share Price $11.39 Est. Cost/Share $12.84 Unrealized @ Report Date —
— CENTERSTATE BKS FLA INC 0.1%
Value $1.743M Shares 65,714 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.1%
Value $1.73M Shares 95,605 Share Price $18.10 Est. Cost/Share $18.46 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.1%
Value $1.68M Shares 47,135 Share Price $35.64 * Est. Cost/Share $27.32 Unrealized @ Report Date +11.6%
— MATCH GROUP INC 0.1%
Value $1.665M Shares 37,470 Share Price $44.44 Est. Cost/Share $13.06 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.1%
Value $1.647M Shares 87,329 Share Price $18.86 * Est. Cost/Share $16.59 Unrealized @ Report Date +8.0%
AORT CRYOLIFE INC 0.1%
Value $1.626M Shares 81,096 Share Price $20.05 * Est. Cost/Share $20.12 Unrealized @ Report Date -5.0%
EXEL EXELIXIS INC 0.1%
Value $1.594M Shares 69,201 Share Price $23.03 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.1%
Value $1.567M Shares 38,280 Share Price $40.94 * Est. Cost/Share $24.92 Unrealized @ Report Date +52.2%
CMC COMMERCIAL METALS CO 0.1%
Value $1.564M Shares 73,376 Share Price $21.31 Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
— A H BELO CORP 0.1%
Value $1.561M Shares 303,062 Share Price $5.15 Est. Cost/Share $5.24 Unrealized @ Report Date —
— ARCH COAL INC 0.1%
Value $1.557M Shares 16,278 Share Price $95.65 Est. Cost/Share $83.33 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $1.541M Shares 23,318 Share Price $66.09 * Est. Cost/Share $44.33 Unrealized @ Report Date +32.9%
CNTY CENTURY CASINOS INC 0.1%
Value $1.525M Shares 204,410 Share Price $7.46 * Est. Cost/Share $8.69 Unrealized @ Report Date -0.9%
ISTR INVESTAR HLDG CORP 0.1%
Value $1.498M Shares 57,958 Share Price $25.85 * Est. Cost/Share $21.13 Unrealized @ Report Date +17.3%
ASC ARDMORE SHIPPING CORP 0.1%
Value $1.483M Shares 195,124 Share Price $7.60 * Est. Cost/Share $6.29 Unrealized @ Report Date +1.9%
— SPDR SER TR 0.1%
Value $1.466M Shares 53,565 Share Price $27.37 Est. Cost/Share $27.57 Unrealized @ Report Date —
— PETIQ INC 0.1%
Value $1.446M Shares 54,375 Share Price $26.59 Est. Cost/Share $26.28 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.438M Shares 42,411 Share Price $33.91 Est. Cost/Share $35.81 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $1.437M Shares 44,378 Share Price $32.38 * Est. Cost/Share $28.84 Unrealized @ Report Date +42.7%
— VERISIGN INC 0.1%
Value $1.392M Shares 404,000 Share Price $3.45 Est. Cost/Share $2.22 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.1%
Value $1.37M Shares 951,441 Share Price $1.44 Est. Cost/Share $2.91 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.1%
Value $1.271M Shares 55,777 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.1%
Value $1.252M Shares 100,772 Share Price $12.42 Est. Cost/Share $18.51 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.1%
Value $1.218M Shares 355,018 Share Price $3.43 Est. Cost/Share $5.58 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $1.208M Shares 10,713 Share Price $112.76 * Est. Cost/Share $105.17 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.1%
Value $1.174M Shares 134,328 Share Price $8.74 Est. Cost/Share $7.43 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $1.156M Shares 33,127 Share Price $34.90 Est. Cost/Share $33.30 Unrealized @ Report Date +6.8%
WYNN WYNN RESORTS LTD 0.1%
Value $1.151M Shares 6,231 Share Price $184.72 * Est. Cost/Share $105.09 Unrealized @ Report Date +50.8%
— CHICOS FAS INC 0.1%
Value $1.148M Shares 126,998 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.1%
Value $1.129M Shares 54,431 Share Price $20.74 * Est. Cost/Share $15.22 Unrealized @ Report Date +6.4%
— GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $1.066M Shares 31,876 Share Price $33.44 Est. Cost/Share $33.79 Unrealized @ Report Date —
— EMAGIN CORP 0.1%
Value $1.055M Shares 727,378 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.1%
Value $1.036M Shares 17,277 Share Price $59.96 Est. Cost/Share $54.88 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.1%
Value $1.027M Shares 35,429 Share Price $28.99 Est. Cost/Share $29.16 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.1%
Value $944K Shares 59,349 Share Price $15.91 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.1%
Value $939K Shares 33,950 Share Price $27.66 Est. Cost/Share $27.60 Unrealized @ Report Date —
— DASEKE INC 0.1%
Value $927K Shares 94,712 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— TERADYNE INC 0.1%
Value $922K Shares 605,000 Share Price $1.52 Est. Cost/Share $1.44 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.1%
Value $911K Shares 27,361 Share Price $33.30 Est. Cost/Share $31.95 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.1%
Value $900K Shares 327,222 Share Price $2.75 * Est. Cost/Share $8.88 Unrealized @ Report Date -63.5%
— STERLING BANCORP INC 0.1%
Value $889K Shares 65,830 Share Price $13.50 Est. Cost/Share $12.70 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.1%
Value $854K Shares 35,468 Share Price $24.08 Est. Cost/Share $42.60 Unrealized @ Report Date —
— RYLAND GROUP INC 0.1%
Value $788K Shares 473,000 Share Price $1.67 Est. Cost/Share $1.20 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.1%
Value $751K Shares 28,154 Share Price $26.67 Est. Cost/Share $25.22 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.1%
Value $747K Shares 31,705 Share Price $23.56 * Est. Cost/Share $20.81 Unrealized @ Report Date +7.4%
— NICE SYS INC 0.1%
Value $743K Shares 600,000 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.1%
Value $739K Shares 27,742 Share Price $26.64 * Est. Cost/Share $19.98 Unrealized @ Report Date +2.3%
— ANTHEM INC 0.1%
Value $725K Shares 13,500 Share Price $53.70 Est. Cost/Share $47.02 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.1%
Value $695K Shares 47,539 Share Price $14.62 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
— ON SEMICONDUCTOR CORP 0.1%
Value $685K Shares 480,000 Share Price $1.43 Est. Cost/Share $0.90 Unrealized @ Report Date —
— ENSCO JERSEY FIN LTD 0.1%
Value $671K Shares 840,000 Share Price $0.80 Est. Cost/Share $0.89 Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.1%
Value $655K Shares 5,700 Share Price $114.91 Est. Cost/Share $108.11 Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $633K Shares 500,000 Share Price $1.27 Est. Cost/Share $1.14 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $631K Shares 637,000 Share Price $0.99 Est. Cost/Share $0.89 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $608K Shares 50,639 Share Price $12.01 Est. Cost/Share $12.03 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $608K Shares 160,799 Share Price $3.78 Est. Cost/Share $4.23 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $601K Shares 54,743 Share Price $10.98 Est. Cost/Share $12.20 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $593K Shares 540,000 Share Price $1.10 Est. Cost/Share $1.36 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $577K Shares 104,977 Share Price $5.50 * Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $574K Shares 23,768 Share Price $24.15 * Est. Cost/Share $19.37 Unrealized @ Report Date -1.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $570K Shares 450,000 Share Price $1.27 Est. Cost/Share $1.35 Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $565K Shares 550,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $559K Shares 180,000 Share Price $3.11 Est. Cost/Share $1.94 Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $551K Shares 455,000 Share Price $1.21 Est. Cost/Share $0.96 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $533K Shares 585,000 Share Price $0.91 Est. Cost/Share $0.99 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $533K Shares 3,490 Share Price $152.72 Est. Cost/Share $149.64 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $512K Shares 30,468 Share Price $16.80 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
— SILICON LABORATORIES INC 0.0%
Value $468K Shares 405,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $460K Shares 35,173 Share Price $13.08 Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
— FIREEYE INC 0.0%
Value $446K Shares 478,000 Share Price $0.93 Est. Cost/Share $0.88 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $446K Shares 400,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $436K Shares 370,000 Share Price $1.18 Est. Cost/Share $1.19 Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $409K Shares 300,000 Share Price $1.36 Est. Cost/Share $1.57 Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNERS 0.0%
Value $398K Shares 38,502 Share Price $10.34 Est. Cost/Share $12.96 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $374K Shares 8,400 Share Price $44.52 Est. Cost/Share $34.44 Unrealized @ Report Date +27.2%
— MICRON TECHNOLOGY INC 0.0%
Value $367K Shares 205,000 Share Price $1.79 Est. Cost/Share $0.85 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $367K Shares 350,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $322K Shares 185,000 Share Price $1.74 Est. Cost/Share $1.94 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $277K Shares 86,223 Share Price $3.21 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
— SQUARE INC 0.0%
Value $273K Shares 125,000 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $233K Shares 6,884 Share Price $33.85 * Est. Cost/Share $31.95 Unrealized @ Report Date +8.6%
— NAVISTAR INTL CORP NEW 0.0%
Value $231K Shares 225,000 Share Price $1.03 Est. Cost/Share $0.93 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $182K Shares 165,000 Share Price $1.10 Est. Cost/Share $1.12 Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $181K Shares 17,059 Share Price $10.61 Est. Cost/Share $12.18 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $156K Shares 22,294 Share Price $7.00 Est. Cost/Share $9.45 Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $148K Shares 115,000 Share Price $1.29 Est. Cost/Share $1.07 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $140K Shares 100,000 Share Price $1.40 Est. Cost/Share $1.31 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $130K Shares 115,000 Share Price $1.13 Est. Cost/Share $1.03 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $125K Shares 100,000 Share Price $1.25 Est. Cost/Share $1.29 Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $120K Shares 16,541 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $110K Shares 15,091 Share Price $7.29 * Est. Cost/Share $8.23 Unrealized @ Report Date -7.0%
— RAMBUS INC DEL 0.0%
Value $90,000 Shares 80,000 Share Price $1.13 Est. Cost/Share $1.20 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $88,000 Shares 42,783 Share Price $2.06 Est. Cost/Share $2.01 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $72,000 Shares 70,000 Share Price $1.03 Est. Cost/Share $1.15 Unrealized @ Report Date —