Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $1.342B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTN | GRAY TELEVISION INC | 1,713,436 | $27.21M | 2.0% | $11.52 | +4.2% | COM | 389375106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 296,233 | $21.93M | 1.6% | $30.14 | +80.1% | CL A | 65336K103 |
| FBK | FB FINL CORP | 505,929 | $20.62M | 1.5% | $36.37 | +2.5% | COM | 30257X104 |
| — | STERLING BANCORP DEL | 838,378 | $19.86M | 1.5% | $24.74 | — | COM | 85917A100 |
| ICUI | ICU MED INC | 64,954 | $19.22M | 1.4% | $173.68 | +57.4% | COM | 44930G107 |
| GIII | G-III APPAREL GROUP LTD | 407,035 | $18.12M | 1.4% | $31.93 | +26.9% | COM | 36237H101 |
| — | WELLCARE HEALTH PLANS INC | 72,685 | $18.1M | 1.3% | $127.56 | — | COM | 94946T106 |
| RRR | RED ROCK RESORTS INC | 517,650 | $17.48M | 1.3% | $21.21 | +53.2% | COM | 75700L108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 900,856 | $17.36M | 1.3% | $14.30 | +3.5% | COM CL | 46333X108 |
| SNDR | SCHNEIDER NATIONAL INC | 621,046 | $17.25M | 1.3% | $26.44 | +5.0% | COM | 80689H102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 506,562 | $17.23M | 1.3% | $27.96 | +25.6% | COM | 56155L108 |
| MOD | MODINE MFG CO | 939,827 | $17.17M | 1.3% | $18.21 | +3.1% | COM | 607828100 |
| — | SINCLAIR BROADCAST GROUP INC | 531,291 | $17.13M | 1.3% | $33.03 | — | CL A | 829226109 |
| WAL | WESTERN ALLIANCE BANCORP | 291,207 | $16.62M | 1.2% | $21.96 | +136.9% | COM | 957638109 |
| — | K2M GROUP HLDGS INC | 733,489 | $16.52M | 1.2% | $19.64 | — | COM | 48273J107 |
| BLD | TOPBUILD CORP | 206,893 | $16.32M | 1.2% | $36.22 | +122.1% | COM | 89055F103 |
| PENN | PENN NATL GAMING INC | 466,789 | $15.7M | 1.2% | $15.25 | +104.8% | COM | 707569109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 170,408 | $15.61M | 1.2% | $57.96 | +67.2% | COM | 88224Q107 |
| SMTC | SEMTECH CORP | 321,478 | $15.21M | 1.1% | $30.93 | +44.9% | COM | 816850101 |
| — | RESOLUTE ENERGY CORP | 480,546 | $15.01M | 1.1% | $31.16 | — | COM | 76116A306 |
| — | WRIGHT MED GROUP N V | 561,395 | $14.69M | 1.1% | $26.31 | — | COM | N96617118 |
| — | CHEMICAL FINL CORP | 261,232 | $14.68M | 1.1% | $53.79 | — | COM | 163731102 |
| BANC | BANC CALIF INC | 749,278 | $14.66M | 1.1% | $15.84 | +1.6% | COM | 05990K106 |
| NICE | NICE SYS LTD | 139,266 | $14.58M | 1.1% | $67.15 | — | SPONSOR | 653656108 |
| — | BEACON ROOFING SUPPLY INC | 336,490 | $14.36M | 1.1% | $40.28 | — | COM | 073685109 |
| ASTE | ASTEC INDS INC | 233,411 | $13.98M | 1.0% | $49.56 | +6.6% | COM | 046224101 |
| WBS | WEBSTER FINL CORP CONN | 214,663 | $13.82M | 1.0% | $42.54 | +46.4% | COM | 947890109 |
| — | NOBLE CORP PLC | 2,174,061 | $13.78M | 1.0% | $5.04 | — | SHS USD | G65431101 |
| WSFS | WSFS FINL CORP | 250,253 | $13.36M | 1.0% | $41.28 | +25.6% | COM | 929328102 |
| — | EVERI HLDGS INC | 1,819,066 | $13.11M | 1.0% | $7.44 | — | COM | 30034T103 |
| PRKS | SEAWORLD ENTMT INC | 594,561 | $13.01M | 1.0% | $18.05 | -1.8% | COM | 81282V100 |
| — | ENERPLUS CORP | 1,026,891 | $12.96M | 1.0% | $12.62 | — | COM | 292766102 |
| MRCY | MERCURY COMPUTER SYS | 336,129 | $12.89M | 1.0% | $35.82 | +8.0% | COM | 589378108 |
| — | AMC ENTMT HLDGS INC | 807,140 | $12.87M | 1.0% | $14.85 | — | CL A CO | 00165C104 |
| — | LHC GROUP INC | 149,307 | $12.85M | 1.0% | $86.09 | — | COM | 50187A107 |
| MTZ | MASTEC INC | 252,415 | $12.83M | 1.0% | $50.09 | -3.6% | COM | 576323109 |
| TYL | TYLER TECHNOLOGIES INC | 56,942 | $12.8M | 1.0% | $134.95 | +66.7% | COM | 902252105 |
| — | HORTONWORKS INC | 691,702 | $12.62M | 0.9% | $10.30 | — | COM | 440894103 |
| LNWO | SCIENTIFIC GAMES CORP | 255,840 | $12.59M | 0.9% | $16.47 | +220.5% | CL A | 80874P109 |
| — | MILACRON HLDGS CORP | 660,074 | $12.51M | 0.9% | $19.16 | — | COM | 59870L106 |
| — | INTERXION HOLDING N.V | 198,000 | $12.38M | 0.9% | $38.83 | — | SHS | N47279109 |
| LIVN | LIVANOVA PLC | 122,535 | $12.25M | 0.9% | $69.26 | +31.1% | COM | G5509L101 |
| DXPE | DXP ENTERPRISES INC NEW | 317,222 | $12.13M | 0.9% | $30.95 | +24.4% | COM NEW | 233377407 |
| — | KEANE GROUP INC | 875,070 | $11.98M | 0.9% | $16.37 | — | COM | 48669A108 |
| — | VENATOR MATLS PLC | 721,331 | $11.83M | 0.9% | $22.46 | — | COM | G9329Z100 |
| — | WPX ENERGY INC | 651,336 | $11.79M | 0.9% | $10.33 | — | COM | 98212B103 |
| — | WHITING PETE CORP NEW | 219,096 | $11.57M | 0.9% | $33.89 | — | COM | 966387409 |
| MRTN | MARTEN TRANS LTD | 482,521 | $11.32M | 0.8% | $10.35 | +19.3% | COM | 573075108 |
| — | TRITON INTL LTD | 365,417 | $11.23M | 0.8% | $30.74 | — | COM | G9078F107 |
| OMCL | OMNICELL INC | 212,785 | $11.18M | 0.8% | $45.97 | +2.3% | COM | 68213N109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 341,580 | $11.04M | 0.8% | $43.21 | -20.1% | COM | 695127100 |
| PJT | PJT PARTNERS INC | 203,860 | $10.9M | 0.8% | $35.46 | +40.4% | COM | 69343T107 |
| CHGG | CHEGG INC | 389,094 | $10.83M | 0.8% | $11.57 | +117.3% | COM | 163092109 |
| CWH | CAMPING WORLD HLDGS INC | 427,901 | $10.78M | 0.8% | $16.75 | 0.0% | COM | 13462K109 |
| — | CARBONITE INC | 300,502 | $10.5M | 0.8% | $22.04 | — | COM | 141337105 |
| — | R1 RCM INC | 1,192,930 | $10.37M | 0.8% | $8.69 | — | COM | 749397105 |
| — | INSTRUCTURE INC | 242,747 | $10.34M | 0.8% | $33.31 | — | COM | 45781U103 |
| WWD | WOODWARD GOVERNOR CO | 131,733 | $10.14M | 0.8% | $71.56 | -0.1% | COM | 980745103 |
| QTWO | Q2 HLDGS INC | 176,821 | $10.1M | 0.8% | $37.81 | +44.2% | COM | 74736L109 |
| FIVN | FIVE9 INC | 289,548 | $10.08M | 0.8% | $27.39 | +18.2% | COM | 338307101 |
| PEB | PEBBLEBROOK HOTEL TR | 257,490 | $10M | 0.7% | $38.85 | — | COM | 70509V100 |
| PLNT | PLANET FITNESS INC | 219,966 | $9.679M | 0.7% | $20.68 | +98.4% | COM | 72703H101 |
| — | VERSUM MATLS INC | 248,757 | $9.255M | 0.7% | $34.36 | — | COM | 92532W103 |
| FIVE | Five Below Inc | 92,050 | $9.007M | 0.7% | $45.17 | +77.8% | com | 33829M101 |
| SSP | SCRIPPS E W CO OHIO | 649,678 | $8.711M | 0.6% | $12.87 | -27.3% | CL A NE | 811054402 |
| — | MIMECAST LTD | 210,229 | $8.676M | 0.6% | $28.52 | — | COM | G14838109 |
| — | ZYNGA INC | 2,111,645 | $8.606M | 0.6% | $4.08 | — | CL A | 98986T108 |
| CLF | CLEVELAND CLIFFS INC | 955,423 | $8.066M | 0.6% | $7.54 | 0.0% | COM | 185899101 |
| GOGO | GOGO INC | 1,415,293 | $6.886M | 0.5% | $13.05 | -48.8% | COM | 38046C109 |
| GDEN | GOLDEN ENTMT INC | 246,526 | $6.663M | 0.5% | $24.79 | 0.0% | COM | 381013101 |
| GDDY | GODADDY INC | 86,701 | $6.304M | 0.5% | $36.29 | +87.4% | COM | 380237107 |
| — | C&J ENERGY SVCS INC NEW | 257,093 | $6.076M | 0.5% | $33.08 | — | COM | 12674R100 |
| — | MINDBODY INC | 154,691 | $5.979M | 0.4% | $29.16 | — | COM | 60255W105 |
| — | EXTENDED STAY AMER INC | 260,041 | $5.625M | 0.4% | $21.63 | — | UNIT 99 | 30224P200 |
| — | SANCHEZ ENERGY CORP | 1,213,546 | $5.493M | 0.4% | $8.35 | — | COM | 79970Y105 |
| TCBK | TRICO BANCSHARES | 143,671 | $5.38M | 0.4% | $39.28 | -2.6% | COM | 896095106 |
| BURL | BURLINGTON STORES INC | 33,337 | $5.176M | 0.4% | $71.63 | +98.7% | COM | 122017106 |
| OSK | OSHKOSH CORP | 69,563 | $5.04M | 0.4% | $57.19 | +15.4% | COM | 688239201 |
| VOYA | VOYA FINL INC | 103,283 | $5.006M | 0.4% | $33.57 | +38.5% | COM | 929089100 |
| BJ | BJS WHSL CLUB HLDGS INC | 208,200 | $4.899M | 0.4% | $22.82 | 0.0% | COM | 05550J101 |
| TRU | TRANSUNION | 65,837 | $4.896M | 0.4% | $37.42 | +71.9% | COM | 89400J107 |
| TER | TERADYNE INC | 124,388 | $4.883M | 0.4% | $35.75 | +4.8% | COM | 880770102 |
| — | COBIZ FINANCIAL INC | 227,125 | $4.879M | 0.4% | $12.87 | — | COM | 190897108 |
| URI | UNITED RENTALS INC | 31,979 | $4.869M | 0.4% | $97.50 | +62.3% | COM | 911363109 |
| INBK | FIRST INTERNET BANCORP | 138,266 | $4.715M | 0.4% | $31.89 | +9.7% | COM | 320557101 |
| — | CHUYS HLDGS INC | 152,128 | $4.67M | 0.3% | $30.33 | — | COM | 171604101 |
| — | GUARANTY BANCORP DEL | 153,521 | $4.575M | 0.3% | $21.14 | — | COM NEW | 40075T607 |
| FUL | FULLER H B CO | 75,924 | $4.202M | 0.3% | $48.96 | -4.0% | COM | 359694106 |
| — | HABIT RESTAURANTS INC | 415,299 | $4.153M | 0.3% | $13.90 | — | COM | 40449J103 |
| ANDE | ANDERSONS INC | 120,050 | $4.106M | 0.3% | $27.48 | +1.3% | COM | 034164103 |
| RYZ | RYERSON HLDG CORP | 362,359 | $4.04M | 0.3% | $10.31 | +6.3% | COM | 783754104 |
| LYV | LIVE NATION INC | 79,125 | $3.988M | 0.3% | $32.17 | +33.0% | COM | 538034109 |
| — | GOGO INC | 4,504,000 | $3.93M | 0.3% | $0.80 | — | NOTE | 38046CAB5 |
| AMG | AFFILIATED MANAGERS GROUP | 25,224 | $3.867M | 0.3% | $159.77 | +0.6% | COM | 008252108 |
| — | BMC STK HLDGS INC | 183,507 | $3.826M | 0.3% | $20.75 | — | COM | 05591B109 |
| ROAD | CONSTRUCTION PARTNERS INC | 287,859 | $3.791M | 0.3% | $12.60 | 0.0% | COM | 21044C107 |
| — | INNOPHOS HOLDINGS INC | 78,923 | $3.757M | 0.3% | $40.21 | — | COM | 45774N108 |
| — | ECHO GLOBAL LOGISTICS INC | 126,270 | $3.693M | 0.3% | $22.49 | — | COM | 27875T101 |
| — | GLATFELTER | 188,061 | $3.684M | 0.3% | $19.88 | — | COM | 377316104 |
| — | COMMUNITY BANKERS TR CORP | 404,946 | $3.624M | 0.3% | $8.68 | — | COM | 203612106 |
| CVLG | COVENANT TRANSN GROUP INC | 114,220 | $3.598M | 0.3% | $10.82 | +35.1% | CL A | 22284P105 |
| — | EXPRESS INC | 390,562 | $3.574M | 0.3% | $10.35 | — | COM | 30219E103 |
| MTN | VAIL RESORTS INC | 12,510 | $3.561M | 0.3% | $218.47 | +12.1% | COM | 91879Q109 |
| OPLN | KAR AUCTION SVCS INC | 62,037 | $3.53M | 0.3% | $17.02 | +19.7% | COM | 48238T109 |
| — | AIR TRANSPORT SERVICES GRP I | 155,362 | $3.51M | 0.3% | $19.84 | — | COM | 00922R105 |
| — | SANDY SPRING BANCORP INC | 84,557 | $3.468M | 0.3% | $39.13 | — | COM | 800363103 |
| — | DEL FRISCOS RESTAURANT GROUP | 272,362 | $3.432M | 0.3% | $17.06 | — | COM | 245077102 |
| ACGL | ARCH CAP GROUP LTD | 124,167 | $3.415M | 0.3% | $26.09 | -2.1% | ORD | G0450A105 |
| — | ACCESS NATL CORP | 118,990 | $3.403M | 0.3% | $27.93 | — | COM | 004337101 |
| — | YRC WORLDWIDE INC | 337,349 | $3.39M | 0.3% | $11.18 | — | COM PAR | 984249607 |
| BOKF | BOK FINL CORP | 34,613 | $3.382M | 0.3% | $66.14 | +25.7% | COM | 05561Q201 |
| — | CHICOS FAS INC | 414,639 | $3.375M | 0.3% | $8.42 | — | COM | 168615102 |
| — | MGM GROWTH PPTYS LLC | 106,616 | $3.371M | 0.3% | $31.83 | — | COM | 55303A105 |
| SLAB | SILICON LABORATORIES INC | 32,400 | $3.35M | 0.2% | $74.02 | +35.1% | COM | 826919102 |
| — | SOUTHERN NATL BANCORP OF VA | 186,672 | $3.33M | 0.2% | $14.54 | — | COM | 843395104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 257,026 | $3.313M | 0.2% | $15.01 | — | ORD SHS | G6855A103 |
| — | BLACK KNIGHT INC | 59,271 | $3.298M | 0.2% | $45.97 | — | COM | 09215C105 |
| GFF | GRIFFON CORP | 185,219 | $3.297M | 0.2% | $16.21 | 0.0% | COM | 398433102 |
| — | CAPSTAR FINL HLDGS INC | 177,583 | $3.291M | 0.2% | $18.13 | — | COM | 14070T102 |
| BYD | BOYD GAMING CORP | 90,974 | $3.276M | 0.2% | $22.80 | +45.6% | COM | 103304101 |
| — | CYRUSONE INC COM | 53,849 | $3.267M | 0.2% | $60.11 | — | COM | 23283R100 |
| FND | FLOOR & DECOR HLDGS INC | 63,427 | $3.249M | 0.2% | $39.18 | +31.1% | COM | 339750101 |
| — | PINNACLE ENTMT INC | 93,783 | $3.168M | 0.2% | $12.04 | — | COM | 72348Y105 |
| INVH | INVITATION HOMES INC | 132,214 | $3.165M | 0.2% | $17.49 | +5.2% | COM | 46187W107 |
| — | CAROLINA FINL CORP NEW | 72,996 | $3.133M | 0.2% | $35.86 | — | COM | 143873107 |
| MTUS | TIMKENSTEEL CORP | 185,498 | $3.033M | 0.2% | $17.11 | 0.0% | COM | 887399103 |
| HTBK | HERITAGE COMMERCE CORP | 172,785 | $2.936M | 0.2% | $12.82 | +32.4% | COM | 426927109 |
| — | GENMARK DIAGNOSTICS INC | 455,077 | $2.903M | 0.2% | $7.57 | — | COM | 372309104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 214,063 | $2.836M | 0.2% | $9.86 | +20.4% | COM | 535219109 |
| — | EVANS BANCORP INC | 61,054 | $2.815M | 0.2% | $39.16 | — | COM NEW | 29911Q208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70,993 | $2.773M | 0.2% | $19.73 | +33.3% | FNF GRO | 31620R303 |
| XPO | XPO LOGISTICS INC | 26,124 | $2.719M | 0.2% | $15.92 | +127.9% | COM | 983793100 |
| RIG | TRANSOCEAN LTD | 199,492 | $2.713M | 0.2% | $11.32 | +8.7% | REG SHS | H8817H100 |
| TFX | TELEFLEX INC | 9,683 | $2.699M | 0.2% | $251.09 | +2.2% | COM | 879369106 |
| CVU | CPI AEROSTRUCTURES INC | 253,428 | $2.661M | 0.2% | $9.44 | +9.0% | COM NEW | 125919308 |
| — | PINNACLE FINL PARTNERS INC | 41,138 | $2.621M | 0.2% | $55.97 | — | COM | 72346Q104 |
| SLM | SLM CORP | 219,976 | $2.618M | 0.2% | $10.72 | +8.0% | COM | 78442P106 |
| — | SUMMIT MATLS INC | 94,609 | $2.582M | 0.2% | $22.71 | — | COM | 86614U100 |
| MDB | MONGODB INC | 50,043 | $2.579M | 0.2% | $29.25 | +53.4% | COM | 60937P106 |
| GEO | GEO GROUP INC NEW | 88,628 | $2.536M | 0.2% | $17.92 | -1.7% | COM | 36162J106 |
| ALLE | ALLEGION PUB LTD CO | 31,306 | $2.516M | 0.2% | $75.90 | -4.0% | ORD SHS | G0176J109 |
| — | AQUA AMERICA INC | 68,718 | $2.512M | 0.2% | $36.17 | — | COM | 03836W103 |
| — | IAC INTERACTIVECORP | 15,625 | $2.476M | 0.2% | $158.46 | — | COM PAR | 44919P508 |
| TPC | TUTOR PERINI CORP | 133,624 | $2.465M | 0.2% | $20.56 | 0.0% | COM | 901109108 |
| ORA | ORMAT TECHNOLOGIES INC | 44,562 | $2.463M | 0.2% | $59.64 | -12.8% | COM | 686688102 |
| — | CIMAREX ENERGY CO | 23,182 | $2.458M | 0.2% | $98.76 | — | COM | 171798101 |
| CTRA | CABOT OIL & GAS CORP | 98,009 | $2.424M | 0.2% | $17.90 | -3.9% | COM | 127097103 |
| — | CALLON PETE CO DEL | 212,313 | $2.37M | 0.2% | $15.04 | — | COM | 13123X102 |
| HOLX | HOLOGIC INC | 56,972 | $2.295M | 0.2% | $40.65 | -5.4% | COM | 436440101 |
| — | BERRY PLASTICS GROUP INC | 47,517 | $2.27M | 0.2% | $49.82 | — | COM | 08579W103 |
| EXEL | EXELIXIS INC | 100,936 | $2.26M | 0.2% | $25.45 | -18.8% | COM | 30161Q104 |
| AORT | CRYOLIFE INC | 81,045 | $2.257M | 0.2% | $20.12 | +25.3% | COM | 228903100 |
| PTEN | PATTERSON UTI ENERGY INC | 123,565 | $2.251M | 0.2% | $20.21 | -0.8% | COM | 703481101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 53,222 | $2.232M | 0.2% | $36.60 | -0.4% | COM | 01973R101 |
| WCC | WESCO INTL INC | 37,302 | $2.213M | 0.2% | $60.82 | -3.1% | COM | 95082P105 |
| FCCO | FIRST CMNTY CORP S C | 86,185 | $2.163M | 0.2% | $19.22 | 0.0% | COM | 319835104 |
| VST | VISTRA ENERGY CORP | 88,878 | $2.127M | 0.2% | $15.13 | +30.0% | COM | 92840M102 |
| CIVB | CIVISTA BANCSHARES INC | 87,536 | $2.122M | 0.2% | $17.06 | +12.2% | COM | 178867107 |
| — | OLD LINE BANCSHARES INC | 59,022 | $2.06M | 0.2% | $28.12 | — | COM | 67984M100 |
| — | SVB FINL GROUP | 6,981 | $2.042M | 0.2% | $159.81 | — | COM | 78486Q101 |
| MAS | MASCO CORP | 53,599 | $2.032M | 0.2% | $27.54 | +23.8% | COM | 574599106 |
| NEO | NEOGENOMICS INC | 152,566 | $2M | 0.1% | $8.50 | +29.5% | COM NEW | 64049M209 |
| ROKU | ROKU INC | 44,451 | $1.97M | 0.1% | $28.84 | +26.5% | COM | 77543R102 |
| BAX | BAXTER INTL INC | 25,599 | $1.915M | 0.1% | $45.86 | +34.2% | COM | 071813109 |
| VVV | VALVOLINE INC | 84,687 | $1.902M | 0.1% | $23.29 | -9.2% | COM | 92047W101 |
| ZION | ZIONS BANCORPORATION | 35,343 | $1.887M | 0.1% | $39.44 | +39.9% | COM | 989701107 |
| SMBK | SMARTFINANCIAL INC | 72,621 | $1.871M | 0.1% | $22.88 | +7.0% | COM | 83190L208 |
| CNTY | CENTURY CASINOS INC | 203,810 | $1.783M | 0.1% | $8.69 | -4.6% | COM | 156492100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 75,386 | $1.775M | 0.1% | $14.14 | +18.3% | SHS | G4863A108 |
| FBNC | FIRST BANCORP N C | 43,221 | $1.768M | 0.1% | $27.32 | +23.1% | COM | 318910106 |
| — | GULFPORT ENERGY CORP | 138,114 | $1.758M | 0.1% | $12.73 | — | COM NEW | 402635304 |
| — | DISH NETWORK CORP | 50,816 | $1.731M | 0.1% | $34.06 | — | CL A | 25470M109 |
| OSUR | ORASURE TECHNOLOGIES INC | 103,944 | $1.712M | 0.1% | $16.89 | 0.0% | COM | 68554V108 |
| SHBI | SHORE BANCSHARES INC | 87,274 | $1.66M | 0.1% | $16.59 | +13.5% | COM | 825107105 |
| — | DASEKE INC | 162,139 | $1.61M | 0.1% | $9.85 | — | COM | 23753F107 |
| ISTR | INVESTAR HLDG CORP | 57,922 | $1.602M | 0.1% | $21.13 | +27.2% | COM | 46134L105 |
| CMC | COMMERCIAL METALS CO | 72,856 | $1.6M | 0.1% | $20.99 | -7.5% | COM | 201723103 |
| IIIV | I3 VERTICALS INC | 104,961 | $1.598M | 0.1% | $15.92 | 0.0% | COM | 46571Y107 |
| — | ECLIPSE RES CORP | 996,274 | $1.594M | 0.1% | $2.85 | — | COM | 27890G100 |
| — | AQUAVENTURE HLDGS LTD | 100,709 | $1.569M | 0.1% | $18.51 | — | COM | G0443N107 |
| CGIP | CELADON GROUP INC | 519,806 | $1.554M | 0.1% | $11.51 | -74.5% | COM | 150838100 |
| GPN | GLOBAL PMTS INC | 13,702 | $1.546M | 0.1% | $105.69 | +1.7% | COM | 37940X102 |
| — | CAESARS ENTMT CORP | 141,428 | $1.534M | 0.1% | $12.84 | — | COM | 127686103 |
| GLPI | GAMING & LEISURE PPTYS INC | 40,570 | $1.472M | 0.1% | $35.81 | — | COM | 36467J108 |
| — | WYNDHAM HOTELS & RESORTS INC | 24,519 | $1.462M | 0.1% | $59.63 | — | COM | 98311a105 |
| — | PETIQ INC | 54,341 | $1.46M | 0.1% | $26.28 | — | COM | 71639T106 |
| — | LOVESAC COMPANY | 69,048 | $1.433M | 0.1% | $20.75 | — | COM | 54738l109 |
| ASC | ARDMORE SHIPPING CORP | 174,476 | $1.431M | 0.1% | $6.29 | +7.6% | COM | Y0207T100 |
| — | REVOLUTION LIGHTING TECHNOLO | 354,794 | $1.43M | 0.1% | $5.58 | — | COM | 76155G206 |
| — | A H BELO CORP | 302,869 | $1.423M | 0.1% | $5.24 | — | COM | 001282102 |
| PWR | QUANTA SVCS INC | 41,401 | $1.401M | 0.1% | $33.51 | +2.5% | COM | 74762E102 |
| — | PROFIRE ENERGY INC | 400,818 | $1.355M | 0.1% | $3.38 | — | COM | 74316X101 |
| — | ARCH COAL INC | 16,226 | $1.322M | 0.1% | $83.33 | — | COM | 039380407 |
| — | SPDR SER TR | 48,093 | $1.312M | 0.1% | $27.57 | — | CAP S/T | 78468r408 |
| — | EMAGIN CORP | 726,915 | $1.308M | 0.1% | $1.45 | — | COM NEW | 29076N206 |
| WYNN | WYNN RESORTS LTD | 7,652 | $1.297M | 0.1% | $117.11 | +45.0% | COM | 983134107 |
| — | FTS INTERNATIONAL INC | 86,557 | $1.283M | 0.1% | $19.13 | — | PUT | 30283W104 |
| BWB | BRIDGEWATER BANCSHARES INC | 100,321 | $1.276M | 0.1% | $12.96 | +0.3% | PUT | 108621103 |
| — | CAVIUM INC | 14,656 | $1.268M | 0.1% | $47.26 | — | COM | 14964U108 |
| — | APERGY CORP | 29,348 | $1.243M | 0.1% | $42.35 | — | COM | 03755L104 |
| — | RELIANT BANCORP INC | 44,047 | $1.236M | 0.1% | $22.79 | — | COM | 75956B101 |
| — | NUVECTRA CORP | 59,135 | $1.214M | 0.1% | $20.53 | — | COM | 67075n108 |
| — | US XPRESS ENTERPRISES INC | 75,643 | $1.145M | 0.1% | $15.14 | — | COM | 90338N202 |
| REI | RING ENERGY INC | 90,145 | $1.138M | 0.1% | $14.53 | 0.0% | COM | 76680V108 |
| — | MATCH GROUP INC | 27,765 | $1.076M | 0.1% | $13.06 | — | COM | 57665R106 |
| — | VERITEX HLDGS INC | 33,930 | $1.054M | 0.1% | $27.60 | — | COM | 923451108 |
| EBMT | EAGLE BANCORP MONT INC | 54,398 | $1.05M | 0.1% | $15.22 | +4.4% | COM | 26942G100 |
| — | ENTEGRA FINL CORP | 35,407 | $1.037M | 0.1% | $29.16 | — | COM | 29363J108 |
| BSRR | SIERRA BANCORP | 36,394 | $1.028M | 0.1% | $20.29 | +4.9% | COM | 82620P102 |
| — | JERNIGAN CAP INC | 52,425 | $999K | 0.1% | $19.06 | — | COM | 476405105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 70,268 | $951K | 0.1% | $13.53 | — | COM | 29670E107 |
| — | MDC PARTNERS INC | 201,517 | $927K | 0.1% | $10.36 | — | CL A SU | 552697104 |
| — | GUARANTY BANCSHARES INC TEX | 27,344 | $901K | 0.1% | $31.95 | — | COM | 400764106 |
| — | ORBCOMM INC | 83,203 | $840K | 0.1% | $10.10 | — | COM | 68555P100 |
| — | OLD POINT FINL CORP | 28,938 | $835K | 0.1% | $28.85 | — | COM | 680194107 |
| — | STERLING BANCORP INC | 60,987 | $815K | 0.1% | $12.70 | — | COM | 85917W102 |
| DNOW | NOW INC | 60,224 | $803K | 0.1% | $10.91 | +20.9% | COM | 67011P100 |
| DXYN | DIXIE GROUP INC | 327,014 | $752K | 0.1% | $8.88 | -70.3% | CL A | 255519100 |
| HFWA | HERITAGE FINL CORP WASH | 19,960 | $696K | 0.1% | $17.64 | +81.7% | COM | 42722X106 |
| — | UNIVERSAL STAINLESS & ALLOY | 28,549 | $676K | 0.1% | $23.68 | — | COM | 913837100 |
| — | LIQTECH INTL INC | 901,300 | $671K | 0.0% | $0.74 | — | COM | 53632a102 |
| — | ASURE SOFTWARE INC | 41,849 | $667K | 0.0% | $15.94 | — | COM | 04649u102 |
| INSE | INSPIRED ENTMT INC | 104,910 | $656K | 0.0% | $6.57 | -11.9% | COM | 45782N108 |
| — | INDEPENDENCE CONTRACT DRIL I | 158,496 | $653K | 0.0% | $4.23 | — | COM | 453415309 |
| ORRF | ORRSTOWN FINL SVCS INC | 23,754 | $618K | 0.0% | $19.37 | +3.0% | COM | 687380105 |
| — | GLU MOBILE INC | 94,238 | $604K | 0.0% | $6.41 | — | COM | 379890106 |
| ASPU | ASPEN GROUP INC | 75,113 | $561K | 0.0% | $7.53 | 0.0% | COM | 04530L203 |
| BCML | BAYCOM CORP | 20,784 | $514K | 0.0% | $21.48 | 0.0% | COM | 07272M107 |
| IWM | ISHARES TR | 3,050 | $499K | 0.0% | $149.64 | — | COM | 464287655 |
| — | SANCHEZ PRODTN PARTNERS | 38,478 | $454K | 0.0% | $12.96 | — | COM | 79971C201 |
| — | TRINITY INDS INC | 300,000 | $425K | 0.0% | $1.57 | — | NOTE | 896522AF6 |
| — | GOODRICH PETE CORP | 31,102 | $385K | 0.0% | $12.20 | — | COM | 382410843 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 8,383 | $371K | 0.0% | $34.44 | +35.0% | COM | 842873101 |
| — | NORTHERN OIL & GAS INC NEV | 111,083 | $350K | 0.0% | $3.15 | — | COM | 665531109 |
| FLL | FULL HOUSE RESORTS INC | 96,309 | $321K | 0.0% | $3.31 | -0.2% | COM | 359678109 |
| CAL | CALERES INC | 7,346 | $253K | 0.0% | $22.59 | +35.4% | COM | 129500104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,673 | $246K | 0.0% | $30.24 | +20.2% | COM | 199333105 |
| — | STANLEY BLACK & DECKER INC | 1,900 | $200K | 0.0% | $108.11 | — | NOTE | 854502887 |
| — | WRIGHT MED GROUP INC | 175,000 | $189K | 0.0% | $0.89 | — | NOTE | 98235TAE7 |
| — | HI-CRUSH PARTNERS LP | 15,814 | $187K | 0.0% | $12.18 | — | COM UNI | 428337109 |
| — | BLACKHAWK NETWORK HLDGS INC | 165,000 | $184K | 0.0% | $1.12 | — | NOTE | 09238EAB0 |
| — | FIDELITY NATIONAL FINANCIAL | 60,000 | $176K | 0.0% | $1.94 | — | NOTE | 31620RAE5 |
| — | CEMEX SAB DE CV | 175,000 | $175K | 0.0% | $1.03 | — | NOTE | 151290BR3 |
| — | NABORS INDUSTRIES LTD | 26,903 | $172K | 0.0% | $8.92 | — | SHS | G6359F103 |
| — | DYCOM INDS INC | 145,000 | $168K | 0.0% | $1.14 | — | NOTE | 267475AB7 |
| — | LIVE NATION ENTERTAINMENT IN | 115,000 | $163K | 0.0% | $1.07 | — | NOTE | 538034AJ8 |
| — | HERBALIFE LTD | 125,000 | $162K | 0.0% | $0.96 | — | NOTE | 42703MAB9 |
| — | ENSCO PLC | 22,037 | $160K | 0.0% | $7.26 | — | SHS CLA | G3157S106 |
| — | REPLIGEN CORP | 100,000 | $154K | 0.0% | $1.54 | — | NOTE | 759916AA7 |
| — | PANDORA MEDIA INC | 150,000 | $144K | 0.0% | $0.99 | — | NOTE | 698354AB3 |
| — | TERADYNE INC | 105,000 | $140K | 0.0% | $1.44 | — | NOTE | 880770AG7 |
| — | NICE SYS INC | 100,000 | $133K | 0.0% | $1.24 | — | NOTE | 65366HAB9 |
| — | IRONWOOD PHARMACEUTICALS INC | 100,000 | $133K | 0.0% | $1.19 | — | NOTE | 46333XAD0 |
| — | CYPRESS SEMICONDUCTOR CORP | 100,000 | $133K | 0.0% | $1.31 | — | NOTE | 232806AM1 |
| — | BASIC ENERGY SVCS INC NEW | 11,769 | $131K | 0.0% | $11.13 | — | COM | 06985P209 |
| — | INTEGRATED DEVICE TECHNOLOGY | 115,000 | $131K | 0.0% | $1.03 | — | NOTE | 458118AC0 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100,000 | $129K | 0.0% | $1.35 | — | NOTE | 007800AB1 |
| — | STARWOOD WAYPOINT RESIDENTL | 100,000 | $126K | 0.0% | $1.29 | — | NOTE | 85571WAB5 |
| — | ON SEMICONDUCTOR CORP | 95,000 | $125K | 0.0% | $0.90 | — | NOTE | 682189AK1 |
| — | NEVRO CORP | 115,000 | $125K | 0.0% | $1.09 | — | NOTE | 64157FAA1 |
| — | ENSCO JERSEY FIN LTD | 130,000 | $121K | 0.0% | $0.89 | — | NOTE | 29359WAB1 |
| — | MICRON TECHNOLOGY INC | 60,000 | $108K | 0.0% | $0.85 | — | NOTE | 595112AY9 |
| — | HIGHPOINT RES CORP | 16,383 | $100K | 0.0% | $6.10 | — | PUT | 43114k108 |
| — | FIREEYE INC | 110,000 | $100K | 0.0% | $0.88 | — | NOTE | 31816QAD3 |
| — | LENDINGTREE INC NEW | 80,000 | $96,000 | 0.0% | $1.20 | — | NOTE | 52603BAA5 |
| — | URBAN ONE INC | 42,083 | $88,000 | 0.0% | $2.01 | — | COM | 91705J204 |
| — | RAMBUS INC DEL | 80,000 | $84,000 | 0.0% | $1.20 | — | NOTE | 750917AE6 |
| — | NAVISTAR INTL CORP NEW | 60,000 | $62,000 | 0.0% | $0.93 | — | NOTE | 63934EAS7 |
| — | CAESARS ENTMT CORP | 35,000 | $60,000 | 0.0% | $1.94 | — | NOTE | 127686AA1 |