Penn Capital Management Company, LLC Diversified Active

CIK: 0001158202 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 19, 2018

Total Value ($000): $1,316,401 (99.6% shares, 0.4% debt)

Holdings (271)

GTN GRAY TELEVISION INC 1.8%
Value ($000) $23,405 Shares 1,142,012 Est. Cost $11.52 Unrealized +42.1%
NXST NEXSTAR BROADCASTING GROUP I 1.6%
Value ($000) $21,606 Shares 199,744 Est. Cost $30.14 Unrealized +110.5%
WRIGHT MED GROUP N V 1.4%
Value ($000) $19,070 Shares 520,508 Est. Cost $26.31 Unrealized
FBK FB FINL CORP 1.4%
Value ($000) $18,621 Shares 441,762 Est. Cost $36.37 Unrealized +6.6%
ICUI ICU MED INC 1.4%
Value ($000) $18,308 Shares 52,327 Est. Cost $173.68 Unrealized +68.6%
WELLCARE HEALTH PLANS INC 1.4%
Value ($000) $18,225 Shares 37,893 Est. Cost $127.56 Unrealized
STERLING BANCORP DEL 1.3%
Value ($000) $17,744 Shares 619,842 Est. Cost $24.74 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 1.3%
Value ($000) $17,466 Shares 764,028 Est. Cost $14.30 Unrealized +10.5%
EVERI HLDGS INC 1.3%
Value ($000) $16,989 Shares 1,704,343 Est. Cost $7.44 Unrealized
LHC GROUP INC 1.3%
Value ($000) $16,737 Shares 132,262 Est. Cost $86.09 Unrealized
RRR RED ROCK RESORTS INC 1.3%
Value ($000) $16,688 Shares 485,896 Est. Cost $21.21 Unrealized +51.9%
SMTC SEMTECH CORP 1.3%
Value ($000) $16,605 Shares 243,353 Est. Cost $30.93 Unrealized +69.1%
PCRX PACIRA PHARMACEUTICALS INC 1.2%
Value ($000) $16,416 Shares 265,255 Est. Cost $43.21 Unrealized +0.0%
R1 RCM INC 1.2%
Value ($000) $16,321 Shares 1,477,994 Est. Cost $9.14 Unrealized
GIII G-III APPAREL GROUP LTD 1.2%
Value ($000) $16,293 Shares 278,419 Est. Cost $31.93 Unrealized +41.9%
WAL WESTERN ALLIANCE BANCORP 1.2%
Value ($000) $16,137 Shares 224,847 Est. Cost $21.96 Unrealized +127.6%
TUSK MAMMOTH ENERGY SVCS INC 1.2%
Value ($000) $15,216 Shares 474,970 Est. Cost $27.96 Unrealized +17.8%
NOBLE CORP PLC 1.1%
Value ($000) $14,616 Shares 1,884,367 Est. Cost $5.04 Unrealized
PENN PENN NATL GAMING INC 1.1%
Value ($000) $14,519 Shares 399,405 Est. Cost $15.25 Unrealized +118.2%
SNDR SCHNEIDER NATIONAL INC 1.1%
Value ($000) $14,466 Shares 441,845 Est. Cost $26.44 Unrealized +1.2%
PRKS SEAWORLD ENTMT INC 1.1%
Value ($000) $14,331 Shares 380,800 Est. Cost $18.05 Unrealized +44.4%
SINCLAIR BROADCAST GROUP INC 1.1%
Value ($000) $14,264 Shares 415,100 Est. Cost $33.03 Unrealized
NICE NICE SYS LTD 1.1%
Value ($000) $14,208 Shares 95,089 Est. Cost $67.15 Unrealized
OMCL OMNICELL INC 1.1%
Value ($000) $13,850 Shares 174,200 Est. Cost $45.97 Unrealized +37.0%
CHEMICAL FINL CORP 1.0%
Value ($000) $13,538 Shares 197,823 Est. Cost $53.79 Unrealized
HORTONWORKS INC 1.0%
Value ($000) $13,345 Shares 529,159 Est. Cost $10.30 Unrealized
SSP SCRIPPS E W CO OHIO 1.0%
Value ($000) $13,288 Shares 729,309 Est. Cost $12.65 Unrealized -14.0%
AMC ENTMT HLDGS INC 1.0%
Value ($000) $13,144 Shares 527,043 Est. Cost $14.85 Unrealized
WHITING PETE CORP NEW 1.0%
Value ($000) $13,107 Shares 224,372 Est. Cost $34.47 Unrealized
RESOLUTE ENERGY CORP 1.0%
Value ($000) $12,956 Shares 313,162 Est. Cost $31.16 Unrealized
FIVN FIVE9 INC 1.0%
Value ($000) $12,873 Shares 235,087 Est. Cost $27.39 Unrealized +50.5%
KEANE GROUP INC 1.0%
Value ($000) $12,816 Shares 936,640 Est. Cost $16.19 Unrealized
BANC BANC CALIF INC 1.0%
Value ($000) $12,778 Shares 627,976 Est. Cost $15.84 Unrealized +5.2%
WPX ENERGY INC 1.0%
Value ($000) $12,549 Shares 510,159 Est. Cost $10.33 Unrealized
ENERPLUS CORP 0.9%
Value ($000) $12,227 Shares 900,460 Est. Cost $12.62 Unrealized
MTZ MASTEC INC 0.9%
Value ($000) $12,164 Shares 246,709 Est. Cost $50.09 Unrealized -7.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.9%
Value ($000) $11,975 Shares 131,080 Est. Cost $57.96 Unrealized +56.5%
OSUR ORASURE TECHNOLOGIES INC 0.9%
Value ($000) $11,899 Shares 710,653 Est. Cost $16.46 Unrealized -0.4%
LIVN LIVANOVA PLC 0.9%
Value ($000) $11,772 Shares 85,848 Est. Cost $69.26 Unrealized +70.3%
BEACON ROOFING SUPPLY INC 0.9%
Value ($000) $11,698 Shares 323,235 Est. Cost $40.28 Unrealized
INTERXION HOLDING N.V 0.9%
Value ($000) $11,523 Shares 154,866 Est. Cost $38.83 Unrealized
WSFS WSFS FINL CORP 0.9%
Value ($000) $11,419 Shares 218,717 Est. Cost $41.28 Unrealized +24.7%
TRITON INTL LTD 0.9%
Value ($000) $11,357 Shares 296,396 Est. Cost $30.74 Unrealized
CARBONITE INC 0.8%
Value ($000) $11,187 Shares 284,842 Est. Cost $22.04 Unrealized
MRTN MARTEN TRANS LTD 0.8%
Value ($000) $10,982 Shares 489,333 Est. Cost $10.38 Unrealized +20.1%
NUTRI SYS INC NEW 0.8%
Value ($000) $10,947 Shares 276,036 Est. Cost $39.66 Unrealized
CHGG CHEGG INC 0.8%
Value ($000) $10,699 Shares 340,463 Est. Cost $11.57 Unrealized +157.4%
GARDNER DENVER HLDGS INC 0.8%
Value ($000) $10,618 Shares 338,996 Est. Cost $31.32 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.8%
Value ($000) $10,285 Shares 367,798 Est. Cost $22.50 Unrealized +61.3%
MIMECAST LTD 0.8%
Value ($000) $10,270 Shares 222,533 Est. Cost $29.50 Unrealized
MILACRON HLDGS CORP 0.8%
Value ($000) $10,258 Shares 460,271 Est. Cost $19.16 Unrealized
GDEN GOLDEN ENTMT INC 0.8%
Value ($000) $10,189 Shares 384,385 Est. Cost $24.83 Unrealized +0.3%
ZYNGA INC 0.8%
Value ($000) $9,935 Shares 2,241,451 Est. Cost $4.10 Unrealized
FND FLOOR & DECOR HLDGS INC 0.7%
Value ($000) $9,527 Shares 239,832 Est. Cost $40.36 Unrealized +1.0%
PJT PJT PARTNERS INC 0.7%
Value ($000) $9,227 Shares 159,286 Est. Cost $35.46 Unrealized +44.6%
PLNT PLANET FITNESS INC 0.7%
Value ($000) $9,138 Shares 152,983 Est. Cost $20.68 Unrealized +140.2%
PEB PEBBLEBROOK HOTEL TR 0.7%
Value ($000) $9,058 Shares 225,734 Est. Cost $38.85 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.7%
Value ($000) $9,006 Shares 411,156 Est. Cost $18.09 Unrealized -5.0%
BJ BJS WHSL CLUB HLDGS INC 0.7%
Value ($000) $8,910 Shares 301,239 Est. Cost $24.04 Unrealized +11.3%
PHYSICIANS RLTY TR 0.7%
Value ($000) $8,896 Shares 477,738 Est. Cost $18.62 Unrealized
GOGO GOGO INC 0.7%
Value ($000) $8,786 Shares 1,539,488 Est. Cost $12.35 Unrealized -64.1%
VERSUM MATLS INC 0.7%
Value ($000) $8,664 Shares 217,301 Est. Cost $34.36 Unrealized
WBS WEBSTER FINL CORP CONN 0.7%
Value ($000) $8,560 Shares 98,648 Est. Cost $42.54 Unrealized +52.9%
CWH CAMPING WORLD HLDGS INC 0.6%
Value ($000) $8,523 Shares 330,373 Est. Cost $16.75 Unrealized -11.1%
EXTENDED STAY AMER INC 0.6%
Value ($000) $8,338 Shares 373,849 Est. Cost $21.84 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.6%
Value ($000) $8,229 Shares 189,459 Est. Cost $30.95 Unrealized +40.8%
WILDHORSE RESOURCE DEV CORP 0.6%
Value ($000) $7,845 Shares 301,437 Est. Cost $26.03 Unrealized
SUMMIT MATLS INC 0.6%
Value ($000) $7,732 Shares 386,733 Est. Cost $20.66 Unrealized
FIVE Five Below Inc 0.6%
Value ($000) $7,705 Shares 53,687 Est. Cost $45.17 Unrealized +146.3%
CLF CLEVELAND CLIFFS INC 0.6%
Value ($000) $7,332 Shares 524,010 Est. Cost $7.54 Unrealized +29.2%
NPO ENPRO INDS INC 0.5%
Value ($000) $7,053 Shares 87,746 Est. Cost $73.91 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.5%
Value ($000) $6,538 Shares 97,586 Est. Cost $37.81 Unrealized +63.3%
FBP FIRST BANCORP P R 0.5%
Value ($000) $6,505 Shares 646,565 Est. Cost $6.91 Unrealized 0.0%
INSTRUCTURE INC 0.5%
Value ($000) $6,257 Shares 159,804 Est. Cost $33.31 Unrealized
ITRI ITRON INC 0.5%
Value ($000) $6,256 Shares 88,377 Est. Cost $63.09 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value ($000) $5,682 Shares 22,761 Est. Cost $36.29 Unrealized +115.2%
TCBK TRICO BANCSHARES 0.4%
Value ($000) $5,548 Shares 143,668 Est. Cost $39.28 Unrealized -1.5%
GTES GATES INDUSTRIAL CORPRATIN 0.4%
Value ($000) $5,293 Shares 245,722 Est. Cost $17.49 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $5,290 Shares 7,021 Est. Cost $134.95 Unrealized +76.2%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $5,212 Shares 10,524 Est. Cost $71.63 Unrealized +122.8%
BLD TOPBUILD CORP 0.4%
Value ($000) $5,136 Shares 66,294 Est. Cost $36.22 Unrealized +96.7%
VOYA VOYA FINL INC 0.4%
Value ($000) $5,065 Shares 33,706 Est. Cost $33.57 Unrealized +32.3%
CAROLINA FINL CORP NEW 0.4%
Value ($000) $4,937 Shares 130,884 Est. Cost $36.68 Unrealized
MATCH GROUP INC 0.4%
Value ($000) $4,909 Shares 28,164 Est. Cost $15.35 Unrealized
K2M GROUP HLDGS INC 0.4%
Value ($000) $4,894 Shares 178,813 Est. Cost $19.64 Unrealized
TRU TRANSUNION 0.4%
Value ($000) $4,843 Shares 21,674 Est. Cost $37.42 Unrealized +92.0%
BOJANGLES INC 0.4%
Value ($000) $4,774 Shares 304,059 Est. Cost $15.70 Unrealized
TER TERADYNE INC 0.4%
Value ($000) $4,683 Shares 43,356 Est. Cost $35.75 Unrealized +8.6%
AIR TRANSPORT SERVICES GRP I 0.4%
Value ($000) $4,679 Shares 217,927 Est. Cost $20.31 Unrealized
SANDY SPRING BANCORP INC 0.4%
Value ($000) $4,633 Shares 117,849 Est. Cost $39.18 Unrealized
GUARANTY BANCORP DEL 0.3%
Value ($000) $4,541 Shares 152,903 Est. Cost $21.14 Unrealized
INBK FIRST INTERNET BANCORP 0.3%
Value ($000) $4,417 Shares 145,042 Est. Cost $31.89 Unrealized -0.2%
OXFORD IMMUNOTEC GLOBAL PLC 0.3%
Value ($000) $4,403 Shares 271,280 Est. Cost $15.07 Unrealized
MOD MODINE MFG CO 0.3%
Value ($000) $4,371 Shares 293,379 Est. Cost $18.21 Unrealized -6.6%
LYV LIVE NATION INC 0.3%
Value ($000) $4,301 Shares 25,927 Est. Cost $32.17 Unrealized +57.4%
CHUYS HLDGS INC 0.3%
Value ($000) $4,218 Shares 160,695 Est. Cost $30.11 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.3%
Value ($000) $3,911 Shares 134,596 Est. Cost $11.37 Unrealized +27.4%
COMMUNITY BANKERS TR CORP 0.3%
Value ($000) $3,904 Shares 443,635 Est. Cost $8.69 Unrealized
FUL FULLER H B CO 0.3%
Value ($000) $3,884 Shares 24,974 Est. Cost $48.96 Unrealized +4.8%
RYZ RYERSON HLDG CORP 0.3%
Value ($000) $3,863 Shares 341,867 Est. Cost $10.31 Unrealized +9.0%
INNOPHOS HOLDINGS INC 0.3%
Value ($000) $3,733 Shares 84,083 Est. Cost $40.47 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $3,715 Shares 41,555 Est. Cost $26.09 Unrealized +8.4%
YRC WORLDWIDE INC 0.3%
Value ($000) $3,693 Shares 411,258 Est. Cost $10.79 Unrealized
OPLN KAR AUCTION SVCS INC 0.3%
Value ($000) $3,680 Shares 20,108 Est. Cost $17.02 Unrealized +35.6%
ACCESS NATL CORP 0.3%
Value ($000) $3,675 Shares 135,571 Est. Cost $27.83 Unrealized
EXPRESS INC 0.3%
Value ($000) $3,671 Shares 331,915 Est. Cost $10.35 Unrealized
GLATFELTER 0.3%
Value ($000) $3,594 Shares 188,057 Est. Cost $19.88 Unrealized
CHICOS FAS INC 0.3%
Value ($000) $3,551 Shares 409,606 Est. Cost $8.42 Unrealized
CYRUSONE INC COM 0.3%
Value ($000) $3,538 Shares 18,825 Est. Cost $60.11 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.3%
Value ($000) $3,498 Shares 421,390 Est. Cost $13.96 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value ($000) $3,483 Shares 287,851 Est. Cost $12.60 Unrealized -3.2%
MTN VAIL RESORTS INC 0.3%
Value ($000) $3,411 Shares 4,156 Est. Cost $218.47 Unrealized +31.8%
IAC INTERACTIVECORP 0.3%
Value ($000) $3,397 Shares 5,309 Est. Cost $158.46 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $3,384 Shares 34,396 Est. Cost $35.17 Unrealized 0.0%
NUVECTRA CORP 0.3%
Value ($000) $3,364 Shares 153,034 Est. Cost $21.98 Unrealized
GENMARK DIAGNOSTICS INC 0.3%
Value ($000) $3,345 Shares 455,064 Est. Cost $7.57 Unrealized
BOKF BOK FINL CORP 0.3%
Value ($000) $3,329 Shares 11,068 Est. Cost $66.14 Unrealized +24.5%
TPC TUTOR PERINI CORP 0.3%
Value ($000) $3,304 Shares 175,732 Est. Cost $20.28 Unrealized -4.5%
ROKU ROKU INC 0.2%
Value ($000) $3,269 Shares 14,714 Est. Cost $28.84 Unrealized +98.6%
MRCY MERCURY COMPUTER SYS 0.2%
Value ($000) $3,227 Shares 18,489 Est. Cost $35.82 Unrealized +35.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%
Value ($000) $3,183 Shares 214,057 Est. Cost $9.86 Unrealized +43.7%
URI UNITED RENTALS INC 0.2%
Value ($000) $3,120 Shares 6,289 Est. Cost $97.50 Unrealized +54.6%
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $3,112 Shares 34,136 Est. Cost $31.83 Unrealized
CAPSTAR FINL HLDGS INC 0.2%
Value ($000) $3,101 Shares 185,713 Est. Cost $18.07 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $3,099 Shares 60,304 Est. Cost $51.39 Unrealized
SMBK SMARTFINANCIAL INC 0.2%
Value ($000) $3,056 Shares 129,772 Est. Cost $23.76 Unrealized +4.7%
BYD BOYD GAMING CORP 0.2%
Value ($000) $3,056 Shares 29,821 Est. Cost $22.80 Unrealized +48.2%
BLACK KNIGHT INC 0.2%
Value ($000) $3,052 Shares 19,229 Est. Cost $45.97 Unrealized
SOUTHERN NATL BANCORP OF VA 0.2%
Value ($000) $3,024 Shares 186,666 Est. Cost $14.54 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $3,015 Shares 87,724 Est. Cost $11.32 Unrealized +9.7%
INVH INVITATION HOMES INC 0.2%
Value ($000) $3,011 Shares 43,068 Est. Cost $17.49 Unrealized +8.7%
GFF GRIFFON CORP 0.2%
Value ($000) $2,991 Shares 185,213 Est. Cost $16.21 Unrealized -12.9%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $2,974 Shares 8,404 Est. Cost $15.92 Unrealized +128.4%
HABIT RESTAURANTS INC 0.2%
Value ($000) $2,925 Shares 183,383 Est. Cost $13.90 Unrealized
BMC STK HLDGS INC 0.2%
Value ($000) $2,900 Shares 155,504 Est. Cost $20.75 Unrealized
EVANS BANCORP INC 0.2%
Value ($000) $2,854 Shares 60,798 Est. Cost $39.16 Unrealized
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $2,827 Shares 10,343 Est. Cost $75.90 Unrealized +1.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $2,801 Shares 18,124 Est. Cost $36.60 Unrealized +13.9%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $2,774 Shares 22,948 Est. Cost $19.73 Unrealized +40.7%
MTUS TIMKENSTEEL CORP 0.2%
Value ($000) $2,758 Shares 185,494 Est. Cost $17.11 Unrealized -12.3%
CALLON PETE CO DEL 0.2%
Value ($000) $2,746 Shares 86,913 Est. Cost $15.04 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.2%
Value ($000) $2,701 Shares 68,726 Est. Cost $42.04 Unrealized +2.5%
HEALTHCARE TR AMER INC 0.2%
Value ($000) $2,668 Shares 33,847 Est. Cost $78.83 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $2,623 Shares 16,730 Est. Cost $59.64 Unrealized -15.2%
TFX TELEFLEX INC 0.2%
Value ($000) $2,563 Shares 3,265 Est. Cost $251.09 Unrealized -1.0%
CNTY CENTURY CASINOS INC 0.2%
Value ($000) $2,548 Shares 341,530 Est. Cost $8.41 Unrealized -4.9%
AQUA AMERICA INC 0.2%
Value ($000) $2,534 Shares 22,598 Est. Cost $36.17 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $2,523 Shares 10,155 Est. Cost $29.25 Unrealized +127.9%
OSK OSHKOSH CORP 0.2%
Value ($000) $2,519 Shares 11,818 Est. Cost $57.19 Unrealized +11.6%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $2,454 Shares 13,459 Est. Cost $55.97 Unrealized
SLM SLM CORP 0.2%
Value ($000) $2,448 Shares 69,964 Est. Cost $10.72 Unrealized +8.0%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $2,394 Shares 1,617 Est. Cost $1480.52 Unrealized
GOGO INC 0.2%
Value ($000) $2,346 Shares 2,504,000 Est. Cost $0.80 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $2,285 Shares 19,464 Est. Cost $40.65 Unrealized -0.5%
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $2,283 Shares 15,643 Est. Cost $49.82 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $2,281 Shares 8,345 Est. Cost $98.76 Unrealized
SHBI SHORE BANCSHARES INC 0.2%
Value ($000) $2,239 Shares 125,673 Est. Cost $17.29 Unrealized +9.2%
WCC WESCO INTL INC 0.2%
Value ($000) $2,207 Shares 11,797 Est. Cost $60.82 Unrealized -4.3%
SVB FINL GROUP 0.2%
Value ($000) $2,204 Shares 2,691 Est. Cost $159.81 Unrealized
VRAYQ VIEWRAY INC 0.2%
Value ($000) $2,191 Shares 234,116 Est. Cost $9.83 Unrealized 0.0%
ORBCOMM INC 0.2%
Value ($000) $2,171 Shares 199,914 Est. Cost $10.54 Unrealized
VST VISTRA ENERGY CORP 0.2%
Value ($000) $2,150 Shares 36,700 Est. Cost $15.13 Unrealized +30.1%
CIVB CIVISTA BANCSHARES INC 0.2%
Value ($000) $2,132 Shares 88,501 Est. Cost $17.09 Unrealized +15.0%
FBNC FIRST BANCORP N C 0.2%
Value ($000) $2,124 Shares 52,431 Est. Cost $28.70 Unrealized +22.6%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value ($000) $2,117 Shares 9,053 Est. Cost $81.30 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.2%
Value ($000) $2,116 Shares 253,418 Est. Cost $9.44 Unrealized -4.4%
VENATOR MATLS PLC 0.2%
Value ($000) $2,103 Shares 233,634 Est. Cost $22.46 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $2,101 Shares 31,847 Est. Cost $17.90 Unrealized -3.6%
FCCO FIRST CMNTY CORP S C 0.2%
Value ($000) $2,086 Shares 86,183 Est. Cost $19.22 Unrealized +7.9%
NNBR NN INC 0.2%
Value ($000) $2,078 Shares 133,183 Est. Cost $18.03 Unrealized 0.0%
US XPRESS ENTERPRISES INC 0.2%
Value ($000) $1,984 Shares 143,767 Est. Cost $14.50 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,925 Shares 18,820 Est. Cost $27.54 Unrealized +24.0%
OLD LINE BANCSHARES INC 0.1%
Value ($000) $1,843 Shares 58,256 Est. Cost $28.12 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $1,822 Shares 18,614 Est. Cost $34.06 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $1,794 Shares 28,570 Est. Cost $23.29 Unrealized -6.8%
FIRST DATA CORP NEW 0.1%
Value ($000) $1,792 Shares 26,878 Est. Cost $66.67 Unrealized
LOVE LOVESAC COMPANY 0.1%
Value ($000) $1,725 Shares 69,045 Est. Cost $21.07 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1,723 Shares 11,913 Est. Cost $39.44 Unrealized +33.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,711 Shares 5,410 Est. Cost $105.69 Unrealized +8.3%
AQUAVENTURE HLDGS LTD 0.1%
Value ($000) $1,598 Shares 88,409 Est. Cost $18.51 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $1,545 Shares 33,644 Est. Cost $25.45 Unrealized -23.4%
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $1,544 Shares 57,500 Est. Cost $21.13 Unrealized +28.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,523 Shares 9,589 Est. Cost $57.23 Unrealized 0.0%
CGIP CELADON GROUP INC 0.1%
Value ($000) $1,455 Shares 519,806 Est. Cost $11.51 Unrealized -71.9%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,453 Shares 24,141 Est. Cost $20.99 Unrealized -10.2%
GULFPORT ENERGY CORP 0.1%
Value ($000) $1,440 Shares 56,389 Est. Cost $12.73 Unrealized
A H BELO CORP 0.1%
Value ($000) $1,433 Shares 311,574 Est. Cost $5.22 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $1,430 Shares 6,405 Est. Cost $74.04 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $1,422 Shares 95,285 Est. Cost $12.82 Unrealized +23.5%
PETIQ INC 0.1%
Value ($000) $1,422 Shares 36,180 Est. Cost $26.28 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,399 Shares 13,545 Est. Cost $35.81 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $1,397 Shares 4,227 Est. Cost $330.49 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $1,369 Shares 25,360 Est. Cost $14.14 Unrealized -2.2%
ENTEGRA FINL CORP 0.1%
Value ($000) $1,347 Shares 50,745 Est. Cost $28.37 Unrealized
SPDR SER TR 0.1%
Value ($000) $1,327 Shares 48,093 Est. Cost $27.57 Unrealized
APERGY CORP 0.1%
Value ($000) $1,320 Shares 10,720 Est. Cost $42.35 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $1,317 Shares 85,813 Est. Cost $8.50 Unrealized +62.6%
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value ($000) $1,306 Shares 100,321 Est. Cost $12.96 Unrealized -1.1%
DASEKE INC 0.1%
Value ($000) $1,300 Shares 162,136 Est. Cost $9.85 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,251 Shares 3,502 Est. Cost $117.11 Unrealized +17.1%
ECLIPSE RES CORP 0.1%
Value ($000) $1,199 Shares 1,007,395 Est. Cost $2.83 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $1,134 Shares 174,468 Est. Cost $6.29 Unrealized -5.2%
RELIANT BANCORP INC 0.1%
Value ($000) $1,114 Shares 43,559 Est. Cost $22.79 Unrealized
GUARANTY BANCSHARES INC TEX 0.1%
Value ($000) $1,105 Shares 36,565 Est. Cost $31.52 Unrealized
EMAGIN CORP 0.1%
Value ($000) $1,090 Shares 726,891 Est. Cost $1.45 Unrealized
BSRR SIERRA BANCORP 0.1%
Value ($000) $1,042 Shares 36,059 Est. Cost $20.29 Unrealized +10.2%
AMALGAMATED BK NEW YORK N Y 0.1%
Value ($000) $1,040 Shares 53,902 Est. Cost $19.29 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $1,016 Shares 42,706 Est. Cost $19.59 Unrealized +1.4%
JERNIGAN CAP INC 0.1%
Value ($000) $1,011 Shares 52,423 Est. Cost $19.06 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.1%
Value ($000) $1,008 Shares 354,782 Est. Cost $5.58 Unrealized
VERITEX HLDGS INC 0.1%
Value ($000) $1,000 Shares 35,397 Est. Cost $27.63 Unrealized
BEASLEY BROADCAST GROUP INC 0.1%
Value ($000) $993 Shares 143,905 Est. Cost $6.90 Unrealized
EBMT EAGLE BANCORP MONT INC 0.1%
Value ($000) $953 Shares 52,495 Est. Cost $15.22 Unrealized -0.4%
OLD POINT FINL CORP 0.1%
Value ($000) $926 Shares 30,981 Est. Cost $28.92 Unrealized
REI RING ENERGY INC 0.1%
Value ($000) $893 Shares 90,145 Est. Cost $14.53 Unrealized -17.5%
MDC PARTNERS INC 0.1%
Value ($000) $836 Shares 201,517 Est. Cost $10.36 Unrealized
AORT CRYOLIFE INC 0.1%
Value ($000) $825 Shares 23,444 Est. Cost $20.12 Unrealized +60.2%
CYRX CRYOPORT INC 0.1%
Value ($000) $798 Shares 62,264 Est. Cost $14.27 Unrealized 0.0%
ASPU ASPEN GROUP INC 0.1%
Value ($000) $745 Shares 109,613 Est. Cost $7.44 Unrealized -2.4%
STERLING BANCORP INC 0.1%
Value ($000) $690 Shares 60,987 Est. Cost $12.70 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $652 Shares 61,546 Est. Cost $8.18 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $640 Shares 13,260 Est. Cost $48.27 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $640 Shares 104,910 Est. Cost $6.57 Unrealized +1.7%
PROFIRE ENERGY INC 0.0%
Value ($000) $613 Shares 192,209 Est. Cost $3.38 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $552 Shares 20,689 Est. Cost $21.48 Unrealized +9.4%
ARCH COAL INC 0.0%
Value ($000) $544 Shares 6,086 Est. Cost $83.33 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $529 Shares 3,871 Est. Cost $159.77 Unrealized -9.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $520 Shares 41,849 Est. Cost $14.56 Unrealized 0.0%
GOODRICH PETE CORP 0.0%
Value ($000) $427 Shares 30,435 Est. Cost $12.20 Unrealized
PACIFIC CITY FINANCIAL CORP 0.0%
Value ($000) $343 Shares 17,747 Est. Cost $19.33 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $311 Shares 108,047 Est. Cost $3.29 Unrealized -6.9%
TRIBUNE MEDIA CO 0.0%
Value ($000) $310 Shares 8,070 Est. Cost $38.41 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $309 Shares 18,720 Est. Cost $16.12 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $259 Shares 64,867 Est. Cost $3.15 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $227 Shares 2,939 Est. Cost $45.86 Unrealized +41.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $224 Shares 5,673 Est. Cost $30.24 Unrealized +29.7%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $218 Shares 44,132 Est. Cost $4.23 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $213 Shares 5,068 Est. Cost $42.03 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $211 Shares 1,900 Est. Cost $108.11 Unrealized
SANCHEZ PRODTN PARTNERS 0.0%
Value ($000) $208 Shares 29,286 Est. Cost $12.96 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $203 Shares 18,018 Est. Cost $11.27 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $192 Shares 175,000 Est. Cost $0.89 Unrealized
ENSCO PLC 0.0%
Value ($000) $186 Shares 22,037 Est. Cost $7.26 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $179 Shares 115,000 Est. Cost $1.07 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $178 Shares 100,000 Est. Cost $1.54 Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $176 Shares 175,000 Est. Cost $1.03 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $173 Shares 115,000 Est. Cost $1.03 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $171 Shares 15,814 Est. Cost $12.18 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $166 Shares 26,903 Est. Cost $8.92 Unrealized
HERBALIFE LTD 0.0%
Value ($000) $163 Shares 125,000 Est. Cost $0.96 Unrealized
DYCOM INDS INC 0.0%
Value ($000) $161 Shares 145,000 Est. Cost $1.14 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $147 Shares 30,170 Est. Cost $5.54 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $145 Shares 150,000 Est. Cost $0.99 Unrealized
NICE SYS INC 0.0%
Value ($000) $143 Shares 100,000 Est. Cost $1.24 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $143 Shares 100,000 Est. Cost $1.35 Unrealized
TERADYNE INC 0.0%
Value ($000) $136 Shares 105,000 Est. Cost $1.44 Unrealized
ENVESTNET INC 0.0%
Value ($000) $132 Shares 120,000 Est. Cost $1.10 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 100,000 Est. Cost $1.19 Unrealized
ENSCO JERSEY FIN LTD 0.0%
Value ($000) $129 Shares 130,000 Est. Cost $0.89 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $128 Shares 15,223 Est. Cost $8.88 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $126 Shares 100,000 Est. Cost $1.31 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $125 Shares 100,000 Est. Cost $1.29 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $120 Shares 100,000 Est. Cost $1.20 Unrealized
NEVRO CORP 0.0%
Value ($000) $114 Shares 115,000 Est. Cost $1.09 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $110 Shares 95,000 Est. Cost $0.90 Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $101 Shares 80,000 Est. Cost $1.20 Unrealized
FIREEYE INC 0.0%
Value ($000) $101 Shares 110,000 Est. Cost $0.88 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $100 Shares 34,029 Est. Cost $2.94 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $93 Shares 60,000 Est. Cost $0.85 Unrealized
URBAN ONE INC 0.0%
Value ($000) $84 Shares 42,083 Est. Cost $2.01 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $57 Shares 35,000 Est. Cost $1.94 Unrealized