Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 19, 2018
Total Value: $1.316B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GTN | GRAY TELEVISION INC | 1,142,012 | $23.41M | 1.8% | $20.49 * | $11.52 | +42.1% | COM | 389375106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 199,744 | $21.61M | 1.6% | $108.17 * | $30.14 | +110.5% | CL A | 65336K103 |
| — | WRIGHT MED GROUP N V | 520,508 | $19.07M | 1.4% | $36.64 | $26.31 | — | COM | N96617118 |
| FBK | FB FINL CORP | 441,762 | $18.62M | 1.4% | $42.15 * | $36.37 | +6.6% | COM | 30257X104 |
| ICUI | ICU MED INC | 52,327 | $18.31M | 1.4% | $349.88 * | $173.68 | +68.6% | COM | 44930G107 |
| — | WELLCARE HEALTH PLANS INC | 37,893 | $18.23M | 1.4% | $480.96 | $127.56 | — | COM | 94946T106 |
| — | STERLING BANCORP DEL | 619,842 | $17.74M | 1.3% | $28.63 | $24.74 | — | COM | 85917A100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 764,028 | $17.47M | 1.3% | $22.86 * | $14.30 | +10.5% | COM CL | 46333X108 |
| — | EVERI HLDGS INC | 1,704,343 | $16.99M | 1.3% | $9.97 | $7.44 | — | COM | 30034T103 |
| — | LHC GROUP INC | 132,262 | $16.74M | 1.3% | $126.54 | $86.09 | — | COM | 50187A107 |
| RRR | RED ROCK RESORTS INC | 485,896 | $16.69M | 1.3% | $34.34 * | $21.21 | +51.9% | COM | 75700L108 |
| SMTC | SEMTECH CORP | 243,353 | $16.61M | 1.3% | $68.23 * | $30.93 | +69.1% | COM | 816850101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 265,255 | $16.42M | 1.2% | $61.89 * | $43.21 | +0.0% | COM | 695127100 |
| — | R1 RCM INC | 1,477,994 | $16.32M | 1.2% | $11.04 | $9.14 | — | COM | 749397105 |
| GIII | G-III APPAREL GROUP LTD | 278,419 | $16.29M | 1.2% | $58.52 * | $31.93 | +41.9% | COM | 36237H101 |
| WAL | WESTERN ALLIANCE BANCORP | 224,847 | $16.14M | 1.2% | $71.77 * | $21.96 | +127.6% | COM | 957638109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 474,970 | $15.22M | 1.2% | $32.04 * | $27.96 | +17.8% | COM | 56155L108 |
| — | NOBLE CORP PLC | 1,884,367 | $14.62M | 1.1% | $7.76 | $5.04 | — | SHS USD | G65431101 |
| PENN | PENN NATL GAMING INC | 399,405 | $14.52M | 1.1% | $36.35 * | $15.25 | +118.2% | COM | 707569109 |
| SNDR | SCHNEIDER NATIONAL INC | 441,845 | $14.47M | 1.1% | $32.74 * | $26.44 | +1.2% | COM | 80689H102 |
| PRKS | SEAWORLD ENTMT INC | 380,800 | $14.33M | 1.1% | $37.63 * | $18.05 | +44.4% | COM | 81282V100 |
| — | SINCLAIR BROADCAST GROUP INC | 415,100 | $14.26M | 1.1% | $34.36 | $33.03 | — | CL A | 829226109 |
| NICE | NICE SYS LTD | 95,089 | $14.21M | 1.1% | $149.42 | $67.15 | — | SPONSOR | 653656108 |
| OMCL | OMNICELL INC | 174,200 | $13.85M | 1.1% | $79.51 * | $45.97 | +37.0% | COM | 68213N109 |
| — | CHEMICAL FINL CORP | 197,823 | $13.54M | 1.0% | $68.43 | $53.79 | — | COM | 163731102 |
| — | HORTONWORKS INC | 529,159 | $13.35M | 1.0% | $25.22 | $10.30 | — | COM | 440894103 |
| SSP | SCRIPPS E W CO OHIO | 729,309 | $13.29M | 1.0% | $18.22 * | $12.65 | -14.0% | CL A NE | 811054402 |
| — | AMC ENTMT HLDGS INC | 527,043 | $13.14M | 1.0% | $24.94 | $14.85 | — | CL A CO | 00165C104 |
| — | WHITING PETE CORP NEW | 224,372 | $13.11M | 1.0% | $58.42 | $34.47 | — | COM | 966387409 |
| — | RESOLUTE ENERGY CORP | 313,162 | $12.96M | 1.0% | $41.37 | $31.16 | — | COM | 76116A306 |
| FIVN | FIVE9 INC | 235,087 | $12.87M | 1.0% | $54.76 * | $27.39 | +50.5% | COM | 338307101 |
| — | KEANE GROUP INC | 936,640 | $12.82M | 1.0% | $13.68 | $16.19 | — | COM | 48669A108 |
| BANC | BANC CALIF INC | 627,976 | $12.78M | 1.0% | $20.35 * | $15.84 | +5.2% | COM | 05990K106 |
| — | WPX ENERGY INC | 510,159 | $12.55M | 1.0% | $24.60 | $10.33 | — | COM | 98212B103 |
| — | ENERPLUS CORP | 900,460 | $12.23M | 0.9% | $13.58 | $12.62 | — | COM | 292766102 |
| MTZ | MASTEC INC | 246,709 | $12.16M | 0.9% | $49.31 * | $50.09 | -7.6% | COM | 576323109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 131,080 | $11.97M | 0.9% | $91.36 | $57.96 | +56.5% | COM | 88224Q107 |
| OSUR | ORASURE TECHNOLOGIES INC | 710,653 | $11.9M | 0.9% | $16.74 * | $16.46 | -0.4% | COM | 68554V108 |
| LIVN | LIVANOVA PLC | 85,848 | $11.77M | 0.9% | $137.13 * | $69.26 | +70.3% | COM | G5509L101 |
| — | BEACON ROOFING SUPPLY INC | 323,235 | $11.7M | 0.9% | $36.19 | $40.28 | — | COM | 073685109 |
| — | INTERXION HOLDING N.V | 154,866 | $11.52M | 0.9% | $74.41 | $38.83 | — | SHS | N47279109 |
| WSFS | WSFS FINL CORP | 218,717 | $11.42M | 0.9% | $52.21 | $41.28 | +24.7% | COM | 929328102 |
| — | TRITON INTL LTD | 296,396 | $11.36M | 0.9% | $38.32 | $30.74 | — | COM | G9078F107 |
| — | CARBONITE INC | 284,842 | $11.19M | 0.8% | $39.27 | $22.04 | — | COM | 141337105 |
| MRTN | MARTEN TRANS LTD | 489,333 | $10.98M | 0.8% | $22.44 * | $10.38 | +20.1% | COM | 573075108 |
| — | NUTRI SYS INC NEW | 276,036 | $10.95M | 0.8% | $39.66 | $39.66 | — | COM | 67069D108 |
| CHGG | CHEGG INC | 340,463 | $10.7M | 0.8% | $31.42 * | $11.57 | +157.4% | COM | 163092109 |
| — | GARDNER DENVER HLDGS INC | 338,996 | $10.62M | 0.8% | $31.32 | $31.32 | — | COM | 36555P107 |
| LNWO | SCIENTIFIC GAMES CORP | 367,798 | $10.29M | 0.8% | $27.96 * | $22.50 | +61.3% | CL A | 80874P109 |
| — | MIMECAST LTD | 222,533 | $10.27M | 0.8% | $46.15 | $29.50 | — | COM | G14838109 |
| — | MILACRON HLDGS CORP | 460,271 | $10.26M | 0.8% | $22.29 | $19.16 | — | COM | 59870L106 |
| GDEN | GOLDEN ENTMT INC | 384,385 | $10.19M | 0.8% | $26.51 * | $24.83 | +0.3% | COM | 381013101 |
| — | ZYNGA INC | 2,241,451 | $9.935M | 0.8% | $4.43 | $4.10 | — | CL A | 98986T108 |
| FND | FLOOR & DECOR HLDGS INC | 239,832 | $9.527M | 0.7% | $39.72 * | $40.36 | +1.0% | COM | 339750101 |
| PJT | PJT PARTNERS INC | 159,286 | $9.227M | 0.7% | $57.93 * | $35.46 | +44.6% | COM | 69343T107 |
| PLNT | PLANET FITNESS INC | 152,983 | $9.138M | 0.7% | $59.73 * | $20.68 | +140.2% | COM | 72703H101 |
| PEB | PEBBLEBROOK HOTEL TR | 225,734 | $9.058M | 0.7% | $40.13 | $38.85 | — | COM | 70509V100 |
| PTEN | PATTERSON UTI ENERGY INC | 411,156 | $9.006M | 0.7% | $21.90 * | $18.09 | -5.0% | COM | 703481101 |
| BJ | BJS WHSL CLUB HLDGS INC | 301,239 | $8.91M | 0.7% | $29.58 * | $24.04 | +11.3% | COM | 05550J101 |
| — | PHYSICIANS RLTY TR | 477,738 | $8.896M | 0.7% | $18.62 | $18.62 | — | COM | 71943U104 |
| GOGO | GOGO INC | 1,539,488 | $8.786M | 0.7% | $5.71 * | $12.35 | -64.1% | COM | 38046C109 |
| — | VERSUM MATLS INC | 217,301 | $8.664M | 0.7% | $39.87 | $34.36 | — | COM | 92532W103 |
| WBS | WEBSTER FINL CORP CONN | 98,648 | $8.56M | 0.7% | $86.77 * | $42.54 | +52.9% | COM | 947890109 |
| CWH | CAMPING WORLD HLDGS INC | 330,373 | $8.523M | 0.6% | $25.80 * | $16.75 | -11.1% | COM | 13462K109 |
| — | EXTENDED STAY AMER INC | 373,849 | $8.338M | 0.6% | $22.30 | $21.84 | — | UNIT 99 | 30224P200 |
| DXPE | DXP ENTERPRISES INC NEW | 189,459 | $8.229M | 0.6% | $43.43 | $30.95 | +40.8% | COM NEW | 233377407 |
| — | WILDHORSE RESOURCE DEV CORP | 301,437 | $7.845M | 0.6% | $26.03 | $26.03 | — | COM | 96812T102 |
| — | SUMMIT MATLS INC | 386,733 | $7.732M | 0.6% | $19.99 | $20.66 | — | COM | 86614U100 |
| FIVE | Five Below Inc | 53,687 | $7.705M | 0.6% | $143.52 * | $45.17 | +146.3% | com | 33829M101 |
| CLF | CLEVELAND CLIFFS INC | 524,010 | $7.332M | 0.6% | $13.99 * | $7.54 | +29.2% | COM | 185899101 |
| NPO | ENPRO INDS INC | 87,746 | $7.053M | 0.5% | $80.38 * | $73.91 | 0.0% | COM | 29355X107 |
| QTWO | Q2 HLDGS INC | 97,586 | $6.538M | 0.5% | $67.00 * | $37.81 | +63.3% | COM | 74736L109 |
| FBP | FIRST BANCORP P R | 646,565 | $6.505M | 0.5% | $10.06 * | $6.91 | 0.0% | COM NEW | 318672706 |
| — | INSTRUCTURE INC | 159,804 | $6.257M | 0.5% | $39.15 | $33.31 | — | COM | 45781U103 |
| ITRI | ITRON INC | 88,377 | $6.256M | 0.5% | $70.79 * | $63.09 | 0.0% | COM | 465741106 |
| GDDY | GODADDY INC | 22,761 | $5.682M | 0.4% | $249.64 * | $36.29 | +115.2% | COM | 380237107 |
| TCBK | TRICO BANCSHARES | 143,668 | $5.548M | 0.4% | $38.62 | $39.28 | -1.5% | COM | 896095106 |
| GTES | GATES INDUSTRIAL CORPRATIN | 245,722 | $5.293M | 0.4% | $21.54 * | $17.49 | 0.0% | COM | G39108108 |
| TYL | TYLER TECHNOLOGIES INC | 7,021 | $5.29M | 0.4% | $753.45 * | $134.95 | +76.2% | COM | 902252105 |
| BURL | BURLINGTON STORES INC | 10,524 | $5.212M | 0.4% | $495.25 * | $71.63 | +122.8% | COM | 122017106 |
| BLD | TOPBUILD CORP | 66,294 | $5.136M | 0.4% | $77.47 * | $36.22 | +96.7% | COM | 89055F103 |
| VOYA | VOYA FINL INC | 33,706 | $5.065M | 0.4% | $150.27 * | $33.57 | +32.3% | COM | 929089100 |
| — | CAROLINA FINL CORP NEW | 130,884 | $4.937M | 0.4% | $37.72 | $36.68 | — | COM | 143873107 |
| — | MATCH GROUP INC | 28,164 | $4.909M | 0.4% | $174.30 | $15.35 | — | COM | 57665R106 |
| — | K2M GROUP HLDGS INC | 178,813 | $4.894M | 0.4% | $27.37 | $19.64 | — | COM | 48273J107 |
| TRU | TRANSUNION | 21,674 | $4.843M | 0.4% | $223.45 * | $37.42 | +92.0% | COM | 89400J107 |
| — | BOJANGLES INC | 304,059 | $4.774M | 0.4% | $15.70 | $15.70 | — | COM | 097488100 |
| TER | TERADYNE INC | 43,356 | $4.683M | 0.4% | $108.01 * | $35.75 | +8.6% | COM | 880770102 |
| — | AIR TRANSPORT SERVICES GRP I | 217,927 | $4.679M | 0.4% | $21.47 | $20.31 | — | COM | 00922R105 |
| — | SANDY SPRING BANCORP INC | 117,849 | $4.633M | 0.4% | $39.31 | $39.18 | — | COM | 800363103 |
| — | GUARANTY BANCORP DEL | 152,903 | $4.541M | 0.3% | $29.70 | $21.14 | — | COM NEW | 40075T607 |
| INBK | FIRST INTERNET BANCORP | 145,042 | $4.417M | 0.3% | $30.45 * | $31.89 | -0.2% | COM | 320557101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 271,280 | $4.403M | 0.3% | $16.23 | $15.07 | — | ORD SHS | G6855A103 |
| MOD | MODINE MFG CO | 293,379 | $4.371M | 0.3% | $14.90 * | $18.21 | -6.6% | COM | 607828100 |
| LYV | LIVE NATION INC | 25,927 | $4.301M | 0.3% | $165.89 * | $32.17 | +57.4% | COM | 538034109 |
| — | CHUYS HLDGS INC | 160,695 | $4.218M | 0.3% | $26.25 | $30.11 | — | COM | 171604101 |
| CVLG | COVENANT TRANSN GROUP INC | 134,596 | $3.911M | 0.3% | $29.06 * | $11.37 | +27.4% | CL A | 22284P105 |
| — | COMMUNITY BANKERS TR CORP | 443,635 | $3.904M | 0.3% | $8.80 | $8.69 | — | COM | 203612106 |
| FUL | FULLER H B CO | 24,974 | $3.884M | 0.3% | $155.52 * | $48.96 | +4.8% | COM | 359694106 |
| RYZ | RYERSON HLDG CORP | 341,867 | $3.863M | 0.3% | $11.30 | $10.31 | +9.0% | COM | 783754104 |
| — | INNOPHOS HOLDINGS INC | 84,083 | $3.733M | 0.3% | $44.40 | $40.47 | — | COM | 45774N108 |
| ACGL | ARCH CAP GROUP LTD | 41,555 | $3.715M | 0.3% | $89.40 * | $26.09 | +8.4% | ORD | G0450A105 |
| — | YRC WORLDWIDE INC | 411,258 | $3.693M | 0.3% | $8.98 | $10.79 | — | COM PAR | 984249607 |
| OPLN | KAR AUCTION SVCS INC | 20,108 | $3.68M | 0.3% | $183.01 * | $17.02 | +35.6% | COM | 48238T109 |
| — | ACCESS NATL CORP | 135,571 | $3.675M | 0.3% | $27.11 | $27.83 | — | COM | 004337101 |
| — | EXPRESS INC | 331,915 | $3.671M | 0.3% | $11.06 | $10.35 | — | COM | 30219E103 |
| — | GLATFELTER | 188,057 | $3.594M | 0.3% | $19.11 | $19.88 | — | COM | 377316104 |
| — | CHICOS FAS INC | 409,606 | $3.551M | 0.3% | $8.67 | $8.42 | — | COM | 168615102 |
| — | CYRUSONE INC COM | 18,825 | $3.538M | 0.3% | $187.94 | $60.11 | — | COM | 23283R100 |
| — | DEL FRISCOS RESTAURANT GROUP | 421,390 | $3.498M | 0.3% | $8.30 | $13.96 | — | COM | 245077102 |
| ROAD | CONSTRUCTION PARTNERS INC | 287,851 | $3.483M | 0.3% | $12.10 | $12.60 | -3.2% | COM | 21044C107 |
| MTN | VAIL RESORTS INC | 4,156 | $3.411M | 0.3% | $820.74 * | $218.47 | +31.8% | COM | 91879Q109 |
| — | IAC INTERACTIVECORP | 5,309 | $3.397M | 0.3% | $639.86 | $158.46 | — | COM PAR | 44919P508 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,396 | $3.384M | 0.3% | $98.38 * | $35.17 | 0.0% | COM | 28414H103 |
| — | NUVECTRA CORP | 153,034 | $3.364M | 0.3% | $21.98 | $21.98 | — | COM | 67075N108 |
| — | GENMARK DIAGNOSTICS INC | 455,064 | $3.345M | 0.3% | $7.35 | $7.57 | — | COM | 372309104 |
| BOKF | BOK FINL CORP | 11,068 | $3.329M | 0.3% | $300.78 * | $66.14 | +24.5% | COM NEW | 05561Q201 |
| TPC | TUTOR PERINI CORP | 175,732 | $3.304M | 0.3% | $18.80 * | $20.28 | -4.5% | COM | 901109108 |
| ROKU | ROKU INC | 14,714 | $3.269M | 0.2% | $222.17 * | $28.84 | +98.6% | COM | 77543R102 |
| MRCY | MERCURY COMPUTER SYS | 18,489 | $3.227M | 0.2% | $174.54 * | $35.82 | +35.1% | COM | 589378108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 214,057 | $3.183M | 0.2% | $14.87 * | $9.86 | +43.7% | COM | 535219109 |
| URI | UNITED RENTALS INC | 6,289 | $3.12M | 0.2% | $496.10 * | $97.50 | +54.6% | COM | 911363109 |
| — | MGM GROWTH PPTYS LLC | 34,136 | $3.112M | 0.2% | $91.16 | $31.83 | — | COM | 55303A105 |
| — | CAPSTAR FINL HLDGS INC | 185,713 | $3.101M | 0.2% | $16.70 | $18.07 | — | COM | 14070T102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 60,304 | $3.099M | 0.2% | $51.39 | $51.39 | — | ORD | G5876H105 |
| SMBK | SMARTFINANCIAL INC | 129,772 | $3.056M | 0.2% | $23.55 * | $23.76 | +4.7% | COM | 83190L208 |
| BYD | BOYD GAMING CORP | 29,821 | $3.056M | 0.2% | $102.48 * | $22.80 | +48.2% | COM | 103304101 |
| — | BLACK KNIGHT INC | 19,229 | $3.052M | 0.2% | $158.72 | $45.97 | — | COM | 09215C105 |
| — | SOUTHERN NATL BANCORP OF VA | 186,666 | $3.024M | 0.2% | $16.20 | $14.54 | — | COM | 843395104 |
| RIG | TRANSOCEAN LTD | 87,724 | $3.015M | 0.2% | $34.37 * | $11.32 | +9.7% | REG SHS | H8817H100 |
| INVH | INVITATION HOMES INC | 43,068 | $3.011M | 0.2% | $69.91 * | $17.49 | +8.7% | COM | 46187W107 |
| GFF | GRIFFON CORP | 185,213 | $2.991M | 0.2% | $16.15 * | $16.21 | -12.9% | COM | 398433102 |
| XPO | XPO LOGISTICS INC | 8,404 | $2.974M | 0.2% | $353.88 * | $15.92 | +128.4% | COM | 983793100 |
| — | HABIT RESTAURANTS INC | 183,383 | $2.925M | 0.2% | $15.95 | $13.90 | — | COM | 40449J103 |
| — | BMC STK HLDGS INC | 155,504 | $2.9M | 0.2% | $18.65 | $20.75 | — | COM | 05591B109 |
| — | EVANS BANCORP INC | 60,798 | $2.854M | 0.2% | $46.94 | $39.16 | — | COM NEW | 29911Q208 |
| ALLE | ALLEGION PUB LTD CO | 10,343 | $2.827M | 0.2% | $273.32 * | $75.90 | +1.4% | ORD SHS | G0176J109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,124 | $2.801M | 0.2% | $154.55 * | $36.60 | +13.9% | COM | 01973R101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,948 | $2.774M | 0.2% | $120.88 * | $19.73 | +40.7% | FNF GRO | 31620R303 |
| MTUS | TIMKENSTEEL CORP | 185,494 | $2.758M | 0.2% | $14.87 | $17.11 | -12.3% | COM | 887399103 |
| — | CALLON PETE CO DEL | 86,913 | $2.746M | 0.2% | $31.59 | $15.04 | — | COM | 13123X102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 68,726 | $2.701M | 0.2% | $39.30 * | $42.04 | +2.5% | COM | 842873101 |
| — | HEALTHCARE TR AMER INC | 33,847 | $2.668M | 0.2% | $78.83 | $78.83 | — | CL A | 42225P501 |
| ORA | ORMAT TECHNOLOGIES INC | 16,730 | $2.623M | 0.2% | $156.78 * | $59.64 | -15.2% | COM | 686688102 |
| TFX | TELEFLEX INC | 3,265 | $2.563M | 0.2% | $784.99 * | $251.09 | -1.0% | COM | 879369106 |
| CNTY | CENTURY CASINOS INC | 341,530 | $2.548M | 0.2% | $7.46 * | $8.41 | -4.9% | COM | 156492100 |
| — | AQUA AMERICA INC | 22,598 | $2.534M | 0.2% | $112.13 | $36.17 | — | COM | 03836W103 |
| MDB | MONGODB INC | 10,155 | $2.523M | 0.2% | $248.45 * | $29.25 | +127.9% | COM | 60937P106 |
| OSK | OSHKOSH CORP | 11,818 | $2.519M | 0.2% | $213.15 * | $57.19 | +11.6% | COM | 688239201 |
| — | PINNACLE FINL PARTNERS INC | 13,459 | $2.454M | 0.2% | $182.33 | $55.97 | — | COM | 72346Q104 |
| SLM | SLM CORP | 69,964 | $2.448M | 0.2% | $34.99 * | $10.72 | +8.0% | COM | 78442P106 |
| VXF | VANGUARD INDEX FDS | 1,617 | $2.394M | 0.2% | $1480.52 | $1480.52 | — | EXTEND | 922908652 |
| — | GOGO INC | 2,504,000 | $2.346M | 0.2% | $0.94 | $0.80 | — | NOTE | 38046CAB5 |
| HOLX | HOLOGIC INC | 19,464 | $2.285M | 0.2% | $117.40 * | $40.65 | -0.5% | COM | 436440101 |
| — | BERRY PLASTICS GROUP INC | 15,643 | $2.283M | 0.2% | $145.94 | $49.82 | — | COM | 08579W103 |
| — | CIMAREX ENERGY CO | 8,345 | $2.281M | 0.2% | $273.34 | $98.76 | — | COM | 171798101 |
| SHBI | SHORE BANCSHARES INC | 125,673 | $2.239M | 0.2% | $17.82 * | $17.29 | +9.2% | COM | 825107105 |
| WCC | WESCO INTL INC | 11,797 | $2.207M | 0.2% | $187.08 * | $60.82 | -4.3% | COM | 95082P105 |
| — | SVB FINL GROUP | 2,691 | $2.204M | 0.2% | $819.03 | $159.81 | — | COM | 78486Q101 |
| VRAYQ | VIEWRAY INC | 234,116 | $2.191M | 0.2% | $9.36 * | $9.83 | 0.0% | COM | 92672L107 |
| — | ORBCOMM INC | 199,914 | $2.171M | 0.2% | $10.86 | $10.54 | — | COM | 68555P100 |
| VST | VISTRA ENERGY CORP | 36,700 | $2.15M | 0.2% | $58.58 * | $15.13 | +30.1% | COM | 92840M102 |
| CIVB | CIVISTA BANCSHARES INC | 88,501 | $2.132M | 0.2% | $24.09 * | $17.09 | +15.0% | COM | 178867107 |
| FBNC | FIRST BANCORP N C | 52,431 | $2.124M | 0.2% | $40.51 * | $28.70 | +22.6% | COM | 318910106 |
| MGPI | MGP INGREDIENTS INC NEW | 9,053 | $2.117M | 0.2% | $233.85 * | $81.30 | 0.0% | COM | 55303J106 |
| CVU | CPI AEROSTRUCTURES INC | 253,418 | $2.116M | 0.2% | $8.35 * | $9.44 | -4.4% | COM NEW | 125919308 |
| — | VENATOR MATLS PLC | 233,634 | $2.103M | 0.2% | $9.00 | $22.46 | — | COM | G9329Z100 |
| CTRA | CABOT OIL & GAS CORP | 31,847 | $2.101M | 0.2% | $65.97 * | $17.90 | -3.6% | COM | 127097103 |
| FCCO | FIRST CMNTY CORP S C | 86,183 | $2.086M | 0.2% | $24.20 * | $19.22 | +7.9% | COM | 319835104 |
| NNBR | NN INC | 133,183 | $2.078M | 0.2% | $15.60 * | $18.03 | 0.0% | COM | 629337106 |
| — | US XPRESS ENTERPRISES INC | 143,767 | $1.984M | 0.2% | $13.80 | $14.50 | — | COM | 90338N202 |
| MAS | MASCO CORP | 18,820 | $1.925M | 0.1% | $102.28 * | $27.54 | +24.0% | COM | 574599106 |
| — | OLD LINE BANCSHARES INC | 58,256 | $1.843M | 0.1% | $31.64 | $28.12 | — | COM | 67984M100 |
| — | DISH NETWORK CORP | 18,614 | $1.822M | 0.1% | $97.88 | $34.06 | — | CL A | 25470M109 |
| VVV | VALVOLINE INC | 28,570 | $1.794M | 0.1% | $62.79 * | $23.29 | -6.8% | COM | 92047W101 |
| — | FIRST DATA CORP NEW | 26,878 | $1.792M | 0.1% | $66.67 | $66.67 | — | COM | 32008D106 |
| LOVE | LOVESAC COMPANY | 69,045 | $1.725M | 0.1% | $24.98 * | $21.07 | 0.0% | COM | 54738L109 |
| ZION | ZIONS BANCORPORATION | 11,913 | $1.723M | 0.1% | $144.63 * | $39.44 | +33.9% | COM | 989701107 |
| GPN | GLOBAL PMTS INC | 5,410 | $1.711M | 0.1% | $316.27 * | $105.69 | +8.3% | COM | 37940X102 |
| — | AQUAVENTURE HLDGS LTD | 88,409 | $1.598M | 0.1% | $18.08 | $18.51 | — | COM | G0443N107 |
| EXEL | EXELIXIS INC | 33,644 | $1.545M | 0.1% | $45.92 * | $25.45 | -23.4% | COM | 30161Q104 |
| ISTR | INVESTAR HLDG CORP | 57,500 | $1.544M | 0.1% | $26.85 | $21.13 | +28.7% | COM | 46134L105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,589 | $1.523M | 0.1% | $158.83 * | $57.23 | 0.0% | COM | 98311A105 |
| CGIP | CELADON GROUP INC | 519,806 | $1.455M | 0.1% | $2.80 * | $11.51 | -71.9% | COM | 150838100 |
| CMC | COMMERCIAL METALS CO | 24,141 | $1.453M | 0.1% | $60.19 * | $20.99 | -10.2% | COM | 201723103 |
| — | GULFPORT ENERGY CORP | 56,389 | $1.44M | 0.1% | $25.54 | $12.73 | — | COM NEW | 402635304 |
| — | A H BELO CORP | 311,574 | $1.433M | 0.1% | $4.60 | $5.22 | — | COM | 001282102 |
| GTLS | CHART INDS INC | 6,405 | $1.43M | 0.1% | $223.26 * | $74.04 | 0.0% | COM PAR | 16115Q308 |
| — | PETIQ INC | 36,180 | $1.422M | 0.1% | $39.30 | $26.28 | — | COM | 71639T106 |
| HTBK | HERITAGE COMMERCE CORP | 95,285 | $1.422M | 0.1% | $14.92 * | $12.82 | +23.5% | COM | 426927109 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,545 | $1.399M | 0.1% | $103.29 | $35.81 | — | COM | 36467J108 |
| — | WABCO HLDGS INC | 4,227 | $1.397M | 0.1% | $330.49 | $330.49 | — | COM | 92927K102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,360 | $1.369M | 0.1% | $53.98 * | $14.14 | -2.2% | SHS | G4863A108 |
| — | ENTEGRA FINL CORP | 50,745 | $1.347M | 0.1% | $26.54 | $28.37 | — | COM | 29363J108 |
| — | SPDR SER TR | 48,093 | $1.327M | 0.1% | $27.59 | $27.57 | — | CAP S/T | 78468r408 |
| — | APERGY CORP | 10,720 | $1.32M | 0.1% | $123.13 | $42.35 | — | COM | 03755L104 |
| NEO | NEOGENOMICS INC | 85,813 | $1.317M | 0.1% | $15.35 * | $8.50 | +62.6% | COM NEW | 64049M209 |
| BWB | BRIDGEWATER BANCSHARES INC | 100,321 | $1.306M | 0.1% | $13.02 | $12.96 | -1.1% | PUT | 108621103 |
| — | DASEKE INC | 162,136 | $1.3M | 0.1% | $8.02 | $9.85 | — | COM | 23753F107 |
| WYNN | WYNN RESORTS LTD | 3,502 | $1.251M | 0.1% | $357.22 * | $117.11 | +17.1% | COM | 983134107 |
| — | ECLIPSE RES CORP | 1,007,395 | $1.199M | 0.1% | $1.19 | $2.83 | — | COM | 27890G100 |
| ASC | ARDMORE SHIPPING CORP | 174,468 | $1.134M | 0.1% | $6.50 * | $6.29 | -5.2% | COM | Y0207T100 |
| — | RELIANT BANCORP INC | 43,559 | $1.114M | 0.1% | $25.57 | $22.79 | — | COM | 75956B101 |
| — | GUARANTY BANCSHARES INC TEX | 36,565 | $1.105M | 0.1% | $30.22 | $31.52 | — | COM | 400764106 |
| — | EMAGIN CORP | 726,891 | $1.09M | 0.1% | $1.50 | $1.45 | — | COM NEW | 29076N206 |
| BSRR | SIERRA BANCORP | 36,059 | $1.042M | 0.1% | $28.90 * | $20.29 | +10.2% | COM | 82620P102 |
| — | AMALGAMATED BK NEW YORK N Y | 53,902 | $1.04M | 0.1% | $19.29 | $19.29 | — | COM | 022663108 |
| ORRF | ORRSTOWN FINL SVCS INC | 42,706 | $1.016M | 0.1% | $23.79 * | $19.59 | +1.4% | COM | 687380105 |
| — | JERNIGAN CAP INC | 52,423 | $1.011M | 0.1% | $19.29 | $19.06 | — | COM | 476405105 |
| — | REVOLUTION LIGHTING TECHNOLO | 354,782 | $1.008M | 0.1% | $2.84 | $5.58 | — | COM | 76155G206 |
| — | VERITEX HLDGS INC | 35,397 | $1M | 0.1% | $28.25 | $27.63 | — | COM | 923451108 |
| — | BEASLEY BROADCAST GROUP INC | 143,905 | $993K | 0.1% | $6.90 | $6.90 | — | CL A | 074014101 |
| EBMT | EAGLE BANCORP MONT INC | 52,495 | $953K | 0.1% | $18.15 * | $15.22 | -0.4% | COM | 26942G100 |
| — | OLD POINT FINL CORP | 30,981 | $926K | 0.1% | $29.89 | $28.92 | — | COM | 680194107 |
| REI | RING ENERGY INC | 90,145 | $893K | 0.1% | $9.91 * | $14.53 | -17.5% | COM | 76680V108 |
| — | MDC PARTNERS INC | 201,517 | $836K | 0.1% | $4.15 | $10.36 | — | CL A SU | 552697104 |
| AORT | CRYOLIFE INC | 23,444 | $825K | 0.1% | $35.19 * | $20.12 | +60.2% | COM | 228903100 |
| CYRX | CRYOPORT INC | 62,264 | $798K | 0.1% | $12.82 * | $14.27 | 0.0% | COM | 229050307 |
| ASPU | ASPEN GROUP INC | 109,613 | $745K | 0.1% | $6.80 * | $7.44 | -2.4% | COM | 04530L203 |
| — | STERLING BANCORP INC | 60,987 | $690K | 0.1% | $11.31 | $12.70 | — | COM | 85917W102 |
| GWRS | GLOBAL WTR RES INC | 61,546 | $652K | 0.0% | $10.59 * | $8.18 | 0.0% | COM | 379463102 |
| INSE | INSPIRED ENTMT INC | 104,910 | $640K | 0.0% | $6.10 * | $6.57 | +1.7% | COM | 45782N108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,260 | $640K | 0.0% | $48.27 | $48.27 | — | COM | 45781V101 |
| — | PROFIRE ENERGY INC | 192,209 | $613K | 0.0% | $3.19 | $3.38 | — | COM | 74316X101 |
| BCML | BAYCOM CORP | 20,689 | $552K | 0.0% | $26.68 * | $21.48 | +9.4% | COM | 07272M107 |
| — | ARCH COAL INC | 6,086 | $544K | 0.0% | $89.39 | $83.33 | — | COM | 039380407 |
| AMG | AFFILIATED MANAGERS GROUP | 3,871 | $529K | 0.0% | $136.66 * | $159.77 | -9.7% | COM | 008252108 |
| ASUR | ASURE SOFTWARE INC | 41,849 | $520K | 0.0% | $12.43 * | $14.56 | 0.0% | COM | 04649U102 |
| — | GOODRICH PETE CORP | 30,435 | $427K | 0.0% | $14.03 | $12.20 | — | COM | 382410843 |
| — | PACIFIC CITY FINANCIAL CORP | 17,747 | $343K | 0.0% | $19.33 | $19.33 | — | COM | 69406T408 |
| FLL | FULL HOUSE RESORTS INC | 108,047 | $311K | 0.0% | $2.88 * | $3.29 | -6.9% | COM | 359678109 |
| — | TRIBUNE MEDIA CO | 8,070 | $310K | 0.0% | $38.41 | $38.41 | — | COM | 896047503 |
| PUMP | PROPETRO HLDG CORP | 18,720 | $309K | 0.0% | $16.51 * | $16.12 | 0.0% | COM | 74347M108 |
| — | NORTHERN OIL & GAS INC NEV | 64,867 | $259K | 0.0% | $3.99 | $3.15 | — | COM | 665531109 |
| BAX | BAXTER INTL INC | 2,939 | $227K | 0.0% | $77.24 * | $45.86 | +41.6% | COM | 071813109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,673 | $224K | 0.0% | $39.49 | $30.24 | +29.7% | COM | 199333105 |
| — | INDEPENDENCE CONTRACT DRIL I | 44,132 | $218K | 0.0% | $4.94 | $4.23 | — | COM | 453415309 |
| — | VIPER ENERGY PARTNERS LP | 5,068 | $213K | 0.0% | $42.03 | $42.03 | — | COM UNT | 92763M105 |
| — | STANLEY BLACK & DECKER INC | 1,900 | $211K | 0.0% | $111.05 | $108.11 | — | NOTE | 854502887 |
| — | SANCHEZ PRODTN PARTNERS | 29,286 | $208K | 0.0% | $7.10 | $12.96 | — | COM | 79971C201 |
| — | EXTRACTION OIL AND GAS INC | 18,018 | $203K | 0.0% | $11.27 | $11.27 | — | COM | 30227M105 |
| — | WRIGHT MED GROUP INC | 175,000 | $192K | 0.0% | $1.10 | $0.89 | — | NOTE | 98235TAE7 |
| — | ENSCO PLC | 22,037 | $186K | 0.0% | $8.44 | $7.26 | — | SHS CLA | G3157S106 |
| — | LIVE NATION ENTERTAINMENT IN | 115,000 | $179K | 0.0% | $1.56 | $1.07 | — | NOTE | 538034AJ8 |
| — | REPLIGEN CORP | 100,000 | $178K | 0.0% | $1.78 | $1.54 | — | NOTE | 759916AA7 |
| — | CEMEX SAB DE CV | 175,000 | $176K | 0.0% | $1.01 | $1.03 | — | NOTE | 151290BR3 |
| — | INTEGRATED DEVICE TECHNOLOGY | 115,000 | $173K | 0.0% | $1.50 | $1.03 | — | NOTE | 458118AC0 |
| — | HI-CRUSH PARTNERS LP | 15,814 | $171K | 0.0% | $10.81 | $12.18 | — | COM UNI | 428337109 |
| — | NABORS INDUSTRIES LTD | 26,903 | $166K | 0.0% | $6.17 | $8.92 | — | SHS | G6359F103 |
| — | HERBALIFE LTD | 125,000 | $163K | 0.0% | $1.30 | $0.96 | — | NOTE | 42703MAB9 |
| — | DYCOM INDS INC | 145,000 | $161K | 0.0% | $1.11 | $1.14 | — | NOTE | 267475AB7 |
| — | HIGHPOINT RES CORP | 30,170 | $147K | 0.0% | $4.87 | $5.54 | — | PUT | 43114k108 |
| — | PANDORA MEDIA INC | 150,000 | $145K | 0.0% | $0.97 | $0.99 | — | NOTE | 698354AB3 |
| — | NICE SYS INC | 100,000 | $143K | 0.0% | $1.43 | $1.24 | — | NOTE | 65366HAB9 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100,000 | $143K | 0.0% | $1.43 | $1.35 | — | NOTE | 007800AB1 |
| — | TERADYNE INC | 105,000 | $136K | 0.0% | $1.30 | $1.44 | — | NOTE | 880770AG7 |
| — | ENVESTNET INC | 120,000 | $132K | 0.0% | $1.10 | $1.10 | — | NOTE | 29404KAA4 |
| — | IRONWOOD PHARMACEUTICALS INC | 100,000 | $130K | 0.0% | $1.30 | $1.19 | — | NOTE | 46333XAD0 |
| — | ENSCO JERSEY FIN LTD | 130,000 | $129K | 0.0% | $0.99 | $0.89 | — | NOTE | 29359WAB1 |
| CRK | COMSTOCK RES INC | 15,223 | $128K | 0.0% | $8.41 * | $8.88 | 0.0% | COM | 205768302 |
| — | CYPRESS SEMICONDUCTOR CORP | 100,000 | $126K | 0.0% | $1.26 | $1.31 | — | NOTE | 232806AM1 |
| — | STARWOOD WAYPOINT RESIDENTL | 100,000 | $125K | 0.0% | $1.25 | $1.29 | — | NOTE | 85571WAB5 |
| — | BIOMARIN PHARMACEUTICAL INC | 100,000 | $120K | 0.0% | $1.20 | $1.20 | — | NOTE | 09061GAF8 |
| — | NEVRO CORP | 115,000 | $114K | 0.0% | $0.99 | $1.09 | — | NOTE | 64157FAA1 |
| — | ON SEMICONDUCTOR CORP | 95,000 | $110K | 0.0% | $1.16 | $0.90 | — | NOTE | 682189AK1 |
| — | LENDINGTREE INC NEW | 80,000 | $101K | 0.0% | $1.26 | $1.20 | — | NOTE | 52603BAA5 |
| — | FIREEYE INC | 110,000 | $101K | 0.0% | $0.92 | $0.88 | — | NOTE | 31816QAD3 |
| — | PIONEER ENERGY SVCS CORP | 34,029 | $100K | 0.0% | $2.94 | $2.94 | — | COM | 723664108 |
| — | MICRON TECHNOLOGY INC | 60,000 | $93,000 | 0.0% | $1.55 | $0.85 | — | NOTE | 595112AY9 |
| — | URBAN ONE INC | 42,083 | $84,000 | 0.0% | $2.00 | $2.01 | — | COM | 91705J204 |
| — | CAESARS ENTMT CORP | 35,000 | $57,000 | 0.0% | $1.63 | $1.94 | — | NOTE | 127686AA1 |