Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 19, 2019
Total Value: $1.009B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBK | FB FINL CORP | 428,108 | $15.82M | 1.6% | $36.96 * | $36.37 | -8.7% | COM | 30257X104 |
| — | WRIGHT MED GROUP N V | 446,790 | $15.34M | 1.5% | $34.34 | $26.31 | — | COM | N96617118 |
| GDEN | GOLDEN ENTMT INC | 873,976 | $15.04M | 1.5% | $17.21 * | $19.98 | -19.1% | COM | 381013101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 142,350 | $15.04M | 1.5% | $105.63 * | $30.14 | +112.8% | CL A | 65336K103 |
| WAL | WESTERN ALLIANCE BANCORP | 315,089 | $14.99M | 1.5% | $47.57 * | $27.42 | +49.6% | COM | 957638109 |
| ICUI | ICU MED INC | 51,722 | $14.45M | 1.4% | $279.40 * | $173.68 | +41.9% | COM | 44930G107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,338,587 | $13.74M | 1.4% | $10.26 | $10.26 | — | COM | 30057T105 |
| — | R1 RCM INC | 1,604,732 | $13.68M | 1.4% | $8.52 | $9.10 | — | COM | 749397105 |
| EXEL | EXELIXIS INC | 555,646 | $13.52M | 1.3% | $24.33 * | $18.29 | -2.5% | COM | 30161Q104 |
| SMTC | SEMTECH CORP | 237,426 | $13.3M | 1.3% | $56.03 * | $30.93 | +53.9% | COM | 816850101 |
| NICE | NICE SYS LTD | 92,435 | $12.98M | 1.3% | $140.41 | $67.15 | — | SPONSOR | 653656108 |
| — | SINCLAIR BROADCAST GROUP INC | 410,121 | $12.93M | 1.3% | $31.52 | $33.03 | — | CL A | 829226109 |
| FIVN | FIVE9 INC | 228,336 | $12.47M | 1.2% | $54.62 * | $27.39 | +46.9% | COM | 338307101 |
| — | LHC GROUP INC | 105,313 | $12.4M | 1.2% | $117.74 | $86.09 | — | COM | 50187A107 |
| GTN | GRAY TELEVISION INC | 757,443 | $12.36M | 1.2% | $16.32 * | $11.52 | +50.7% | COM | 389375106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,009,271 | $12.31M | 1.2% | $12.20 * | $15.52 | -14.4% | COM | 68554V108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 224,739 | $12.31M | 1.2% | $54.77 * | $43.21 | +8.0% | COM | 695127100 |
| MDRX | ALLSCRIPT MISYS HEALTCAR SOL | 1,037,916 | $12.29M | 1.2% | $11.84 * | $11.15 | 0.0% | COM | 01988P108 |
| RRR | RED ROCK RESORTS INC | 471,120 | $12.24M | 1.2% | $25.99 * | $21.21 | +10.9% | COM | 75700L108 |
| LIVN | LIVANOVA PLC | 103,841 | $11.45M | 1.1% | $110.27 * | $75.87 | +41.5% | COM | G5509L101 |
| GIII | G-III APPAREL GROUP LTD | 358,826 | $11.44M | 1.1% | $31.89 * | $33.04 | +11.7% | COM | 36237H101 |
| SSP | SCRIPPS E W CO OHIO | 647,981 | $11.27M | 1.1% | $17.39 * | $12.65 | -0.8% | CL A NE | 811054402 |
| — | EVERI HLDGS INC | 1,992,741 | $10.71M | 1.1% | $5.37 | $7.14 | — | COM | 30034T103 |
| PENN | PENN NATL GAMING INC | 518,749 | $10.69M | 1.1% | $20.61 * | $17.21 | +38.1% | COM | 707569109 |
| CHGG | CHEGG INC | 332,537 | $10.46M | 1.0% | $31.44 * | $11.57 | +132.6% | COM | 163092109 |
| IWM | ISHARES TR | 19,709 | $10.39M | 1.0% | $526.97 | $526.97 | — | COM | 464287655 |
| MTZ | MASTEC INC | 238,083 | $10.31M | 1.0% | $43.32 | $50.09 | -14.0% | COM | 576323109 |
| — | HORTONWORKS INC | 645,591 | $10.11M | 1.0% | $15.66 | $11.26 | — | COM | 440894103 |
| — | MILACRON HLDGS CORP | 808,567 | $10.04M | 1.0% | $12.41 | $16.25 | — | COM | 59870L106 |
| OMCL | OMNICELL INC | 147,763 | $10.02M | 1.0% | $67.81 | $45.97 | +47.3% | COM | 68213N109 |
| — | AMC ENTMT HLDGS INC | 695,076 | $10.01M | 1.0% | $14.40 | $14.74 | — | CL A CO | 00165C104 |
| — | ZYNGA INC | 2,326,396 | $9.98M | 1.0% | $4.29 | $4.10 | — | CL A | 98986T108 |
| — | INTERXION HOLDING N.V | 166,432 | $9.969M | 1.0% | $59.90 | $40.30 | — | SHS | N47279109 |
| — | BEACON ROOFING SUPPLY INC | 286,255 | $9.706M | 1.0% | $33.91 | $40.28 | — | COM | 073685109 |
| PRKS | SEAWORLD ENTMT INC | 366,708 | $9.687M | 1.0% | $26.42 | $18.05 | +48.0% | COM | 81282V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 375,453 | $9.638M | 1.0% | $25.67 * | $23.83 | -3.6% | COM | 05550J101 |
| — | STERLING BANCORP DEL | 497,609 | $9.618M | 1.0% | $19.33 | $24.74 | — | COM | 85917A100 |
| — | TRITON INTL LTD | 258,880 | $9.536M | 0.9% | $36.84 | $30.74 | — | COM | G9078F107 |
| — | SUMMIT MATLS INC | 718,410 | $9.451M | 0.9% | $13.16 | $17.19 | — | COM | 86614U100 |
| MRTN | MARTEN TRANS LTD | 538,333 | $9.195M | 0.9% | $17.08 * | $10.39 | +1.0% | COM | 573075108 |
| PLNT | PLANET FITNESS INC | 154,512 | $9.181M | 0.9% | $59.42 * | $20.68 | +148.0% | COM | 72703H101 |
| — | WPX ENERGY INC | 683,206 | $9.131M | 0.9% | $13.36 | $11.10 | — | COM | 98212B103 |
| FIVE | Five Below Inc | 79,550 | $9.009M | 0.9% | $113.25 * | $66.42 | +66.4% | com | 33829M101 |
| WBS | WEBSTER FINL CORP CONN | 134,644 | $8.782M | 0.9% | $65.22 * | $46.43 | +23.0% | COM | 947890109 |
| WSFS | WSFS FINL CORP | 210,951 | $8.745M | 0.9% | $41.46 | $41.28 | +2.0% | COM | 929328102 |
| VXF | VANGUARD INDEX FDS | 12,008 | $8.693M | 0.9% | $723.93 | $825.82 | — | EXTEND | 922908652 |
| TUSK | MAMMOTH ENERGY SVCS INC | 456,786 | $8.661M | 0.9% | $18.96 * | $27.96 | -12.1% | COM | 56155L108 |
| — | NOBLE CORP PLC | 2,903,867 | $8.203M | 0.8% | $2.82 | $4.26 | — | SHS USD | G65431101 |
| — | PHYSICIANS RLTY TR | 463,622 | $8.181M | 0.8% | $17.65 | $18.62 | — | COM | 71943U104 |
| — | GARDNER DENVER HLDGS INC | 369,033 | $8.042M | 0.8% | $21.79 | $30.55 | — | COM | 36555P107 |
| — | MIMECAST LTD | 216,583 | $8.034M | 0.8% | $37.09 | $29.50 | — | COM | G14838109 |
| — | ENERPLUS CORP | 982,781 | $8.008M | 0.8% | $8.15 | $12.24 | — | COM | 292766102 |
| — | KEANE GROUP INC | 927,938 | $7.968M | 0.8% | $8.59 | $16.19 | — | COM | 48669A108 |
| — | VERSUM MATLS INC | 263,818 | $7.918M | 0.8% | $30.01 | $33.59 | — | COM | 92532W103 |
| — | EXTENDED STAY AMER INC | 467,476 | $7.897M | 0.8% | $16.89 | $20.85 | — | UNIT 99 | 30224P200 |
| FBP | FIRST BANCORP P R | 829,496 | $7.823M | 0.8% | $9.43 * | $7.00 | +4.3% | COM NEW | 318672706 |
| PEB | PEBBLEBROOK HOTEL TR | 245,503 | $7.567M | 0.7% | $30.82 | $38.21 | — | COM | 70509V100 |
| — | INSTRUCTURE INC | 181,972 | $7.536M | 0.7% | $41.41 | $34.30 | — | COM | 45781U103 |
| SNDR | SCHNEIDER NATIONAL INC | 326,098 | $7.023M | 0.7% | $21.54 | $26.44 | -18.9% | COM | 80689H102 |
| LNWO | SCIENTIFIC GAMES CORP | 356,615 | $6.998M | 0.7% | $19.62 * | $22.50 | -10.3% | CL A | 80874P109 |
| FND | FLOOR & DECOR HLDGS INC | 219,760 | $6.847M | 0.7% | $31.16 * | $40.36 | -27.7% | COM | 339750101 |
| TPICQ | TPI COMPOSITES INC | 245,838 | $6.647M | 0.7% | $27.04 * | $25.43 | 0.0% | COM | 87266J104 |
| PJT | PJT PARTNERS INC | 154,829 | $6.626M | 0.7% | $42.80 * | $35.46 | +15.3% | COM | 69343T107 |
| NPO | ENPRO INDS INC | 100,544 | $6.539M | 0.6% | $65.04 | $72.94 | -9.2% | COM | 29355X107 |
| — | CARBONITE INC | 232,530 | $6.499M | 0.6% | $27.95 | $22.04 | — | COM | 141337105 |
| — | WHITING PETE CORP NEW | 234,554 | $5.762M | 0.6% | $24.57 | $34.04 | — | COM | 966387409 |
| — | WELBILT INC | 448,158 | $5.447M | 0.5% | $12.15 | $12.15 | — | COM | 949090104 |
| — | WELLCARE HEALTH PLANS INC | 7,454 | $5.318M | 0.5% | $713.44 | $127.56 | — | COM | 94946T106 |
| ITRI | ITRON INC | 101,827 | $5.235M | 0.5% | $51.41 * | $61.74 | -14.4% | COM | 465741106 |
| QTWO | Q2 HLDGS INC | 95,225 | $5.224M | 0.5% | $54.86 * | $37.81 | +34.9% | COM | 74736L109 |
| CLF | CLEVELAND CLIFFS INC | 613,272 | $5.184M | 0.5% | $8.45 * | $7.82 | +21.1% | COM | 185899101 |
| — | AIR TRANSPORT SERVICES GRP I | 223,322 | $5.094M | 0.5% | $22.81 | $20.37 | — | COM | 00922R105 |
| GOGO | GOGO INC | 1,584,811 | $4.997M | 0.5% | $3.15 * | $12.14 | -58.9% | COM | 38046C109 |
| — | CAROLINA FINL CORP NEW | 161,907 | $4.791M | 0.5% | $29.59 | $35.32 | — | COM | 143873107 |
| PTEN | PATTERSON UTI ENERGY INC | 440,593 | $4.78M | 0.5% | $10.85 * | $17.86 | -17.5% | COM | 703481101 |
| BURL | BURLINGTON STORES INC | 9,487 | $4.741M | 0.5% | $499.74 * | $71.63 | +125.4% | COM | 122017106 |
| — | SANDY SPRING BANCORP INC | 137,379 | $4.305M | 0.4% | $31.34 | $38.07 | — | COM | 800363103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,748 | $4.268M | 0.4% | $91.30 * | $34.52 | -5.2% | COM | 28414H103 |
| DXPE | DXP ENTERPRISES INC NEW | 136,854 | $4.184M | 0.4% | $30.57 * | $30.95 | +14.5% | COM NEW | 233377407 |
| GDDY | GODADDY INC | 20,398 | $4.111M | 0.4% | $201.54 * | $36.29 | +88.5% | COM | 380237107 |
| — | IAC INTERACTIVECORP | 7,307 | $4.076M | 0.4% | $557.82 | $267.66 | — | COM PAR | 44919P508 |
| CNTY | CENTURY CASINOS INC | 546,096 | $4.036M | 0.4% | $7.39 * | $7.82 | -12.6% | COM | 156492100 |
| VOYA | VOYA FINL INC | 32,151 | $3.899M | 0.4% | $121.27 * | $33.57 | +18.9% | COM | 929089100 |
| — | GENMARK DIAGNOSTICS INC | 800,756 | $3.892M | 0.4% | $4.86 | $6.40 | — | COM | 372309104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 302,984 | $3.872M | 0.4% | $12.78 | $14.83 | — | ORD SHS | G6855A103 |
| MOD | MODINE MFG CO | 355,729 | $3.845M | 0.4% | $10.81 * | $17.25 | -26.2% | COM | 607828100 |
| TYL | TYLER TECHNOLOGIES INC | 6,266 | $3.661M | 0.4% | $584.26 * | $134.95 | +46.4% | COM | 902252105 |
| — | GUARANTY BANCORP DEL | 170,413 | $3.536M | 0.4% | $20.75 | $21.10 | — | COM NEW | 40075T607 |
| TPC | TUTOR PERINI CORP | 218,246 | $3.485M | 0.3% | $15.97 * | $19.71 | -11.8% | COM | 901109108 |
| TRU | TRANSUNION | 20,226 | $3.476M | 0.3% | $171.86 * | $37.42 | +65.3% | COM | 89400J107 |
| ACGL | ARCH CAP GROUP LTD | 43,323 | $3.411M | 0.3% | $78.73 * | $26.10 | +0.7% | ORD | G0450A105 |
| — | CYRUSONE INC COM | 22,446 | $3.382M | 0.3% | $150.67 | $74.72 | — | COM | 23283R100 |
| CVLG | COVENANT TRANSN GROUP INC | 175,698 | $3.373M | 0.3% | $19.20 * | $11.34 | -0.9% | CL A | 22284P105 |
| — | COMMUNITY BANKERS TR CORP | 460,599 | $3.326M | 0.3% | $7.22 | $8.63 | — | COM | 203612106 |
| — | NUVECTRA CORP | 196,614 | $3.213M | 0.3% | $16.34 | $20.73 | — | COM | 67075N108 |
| — | DEL FRISCOS RESTAURANT GROUP | 444,661 | $3.179M | 0.3% | $7.15 | $13.61 | — | COM | 245077102 |
| VRAYQ | VIEWRAY INC | 523,565 | $3.178M | 0.3% | $6.07 * | $8.54 | -12.2% | COM | 92672L107 |
| ROAD | CONSTRUCTION PARTNERS INC | 357,360 | $3.155M | 0.3% | $8.83 * | $12.04 | -19.3% | COM | 21044C107 |
| INBK | FIRST INTERNET BANCORP | 153,363 | $3.135M | 0.3% | $20.44 * | $31.52 | -20.4% | COM | 320557101 |
| TER | TERADYNE INC | 33,427 | $3.019M | 0.3% | $90.32 * | $35.75 | -8.3% | COM | 880770102 |
| — | CHUYS HLDGS INC | 169,854 | $3.013M | 0.3% | $17.74 | $29.45 | — | COM | 171604101 |
| — | MGM GROWTH PPTYS LLC | 36,728 | $2.964M | 0.3% | $80.70 | $35.28 | — | COM | 55303A105 |
| LYV | LIVE NATION INC | 19,614 | $2.957M | 0.3% | $150.76 * | $32.17 | +64.2% | COM | 538034109 |
| — | CAPSTAR FINL HLDGS INC | 196,276 | $2.891M | 0.3% | $14.73 | $17.89 | — | COM | 14070T102 |
| — | ALLETE INC | 11,756 | $2.883M | 0.3% | $245.24 | $245.24 | — | COM NEW | 018522300 |
| — | INNOPHOS HOLDINGS INC | 116,527 | $2.858M | 0.3% | $24.53 | $36.03 | — | COM | 45774N108 |
| INVH | INVITATION HOMES INC | 46,127 | $2.783M | 0.3% | $60.33 * | $17.50 | +0.4% | COM | 46187W107 |
| — | CARROLS RESTAURANT GROUP INC | 282,364 | $2.778M | 0.3% | $9.84 | $9.84 | — | COM | 14574X104 |
| TNC | TENNANT CO | 52,160 | $2.718M | 0.3% | $52.11 * | $55.41 | 0.0% | COM | 880345103 |
| OPLN | KAR AUCTION SVCS INC | 18,535 | $2.688M | 0.3% | $145.02 * | $17.02 | +21.9% | COM | 48238T109 |
| CVU | CPI AEROSTRUCTURES INC | 421,877 | $2.687M | 0.3% | $6.37 * | $8.51 | -16.4% | COM NEW | 125919308 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 204,700 | $2.684M | 0.3% | $13.11 * | $16.37 | 0.0% | COM | 393222104 |
| CPT | CAMDEN PPTY TR | 10,593 | $2.677M | 0.3% | $252.71 * | $71.99 | 0.0% | SH BEN | 133131102 |
| — | SOUTHERN NATL BANCORP OF VA | 197,185 | $2.607M | 0.3% | $13.22 | $14.47 | — | COM | 843395104 |
| — | HEALTHCARE TR AMER INC | 36,233 | $2.6M | 0.3% | $71.76 | $78.36 | — | CL A | 42225P501 |
| — | AQUA AMERICA INC | 25,387 | $2.571M | 0.3% | $101.27 | $43.32 | — | COM | 03836W103 |
| MRCY | MERCURY COMPUTER SYS | 17,287 | $2.567M | 0.3% | $148.49 * | $35.82 | +36.1% | COM | 589378108 |
| ANDE | ANDERSONS INC | 85,663 | $2.56M | 0.3% | $29.88 * | $28.41 | 0.0% | COM | 034164103 |
| VO | VANGUARD INDEX FDS | 820 | $2.551M | 0.3% | $3110.98 | $3110.98 | — | MID CAP | 922908629 |
| — | EVANS BANCORP INC | 77,986 | $2.535M | 0.3% | $32.51 | $37.69 | — | COM NEW | 29911Q208 |
| SMBK | SMARTFINANCIAL INC | 136,180 | $2.488M | 0.2% | $18.27 * | $23.62 | -12.2% | COM | 83190L208 |
| LOVE | LOVESAC COMPANY | 107,542 | $2.467M | 0.2% | $22.94 * | $20.95 | -1.1% | COM | 54738L109 |
| — | BLACK KNIGHT INC | 17,425 | $2.401M | 0.2% | $137.79 | $45.97 | — | COM | 09215C105 |
| FANG | DIAMONDBACK ENERGY INC | 9,587 | $2.387M | 0.2% | $248.98 * | $86.64 | 0.0% | COM | 25278X109 |
| — | OLD LINE BANCSHARES INC | 90,702 | $2.387M | 0.2% | $26.32 | $27.47 | — | COM | 67984M100 |
| ORA | ORMAT TECHNOLOGIES INC | 14,890 | $2.35M | 0.2% | $157.82 * | $59.64 | -15.7% | COM | 686688102 |
| — | ENTEGRA FINL CORP | 112,533 | $2.335M | 0.2% | $20.75 | $24.19 | — | COM | 29363J108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 72,092 | $2.312M | 0.2% | $32.07 * | $41.75 | -14.2% | COM | 842873101 |
| RYZ | RYERSON HLDG CORP | 361,851 | $2.294M | 0.2% | $6.34 * | $10.22 | -15.4% | COM | 783754104 |
| FUL | FULLER H B CO | 20,870 | $2.213M | 0.2% | $106.04 * | $48.96 | -15.7% | COM | 359694106 |
| — | GLATFELTER | 222,428 | $2.171M | 0.2% | $9.76 | $18.32 | — | COM | 377316104 |
| SHBI | SHORE BANCSHARES INC | 146,370 | $2.128M | 0.2% | $14.54 * | $17.12 | -6.1% | COM | 825107105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 186,120 | $2.066M | 0.2% | $11.10 * | $13.37 | 0.0% | COM | 024061103 |
| — | BERRY PLASTICS GROUP INC | 14,450 | $2.064M | 0.2% | $142.84 | $49.82 | — | COM | 08579W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,016 | $2.063M | 0.2% | $128.81 * | $36.60 | +13.0% | COM | 01973R101 |
| ANGO | ANGIODYNAMICS INC | 102,179 | $2.057M | 0.2% | $20.13 * | $20.69 | 0.0% | COM | 03475V101 |
| — | BMC STK HLDGS INC | 132,309 | $2.048M | 0.2% | $15.48 | $20.75 | — | COM | 05591B109 |
| GFF | GRIFFON CORP | 195,909 | $2.047M | 0.2% | $10.45 * | $15.88 | -36.5% | COM | 398433102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48,132 | $2.028M | 0.2% | $42.13 | $51.39 | — | ORD | G5876H105 |
| TFX | TELEFLEX INC | 2,915 | $2.024M | 0.2% | $694.34 * | $251.09 | -3.3% | COM | 879369106 |
| BOKF | BOK FINL CORP | 9,596 | $2.016M | 0.2% | $210.09 * | $66.14 | +6.2% | COM NEW | 05561Q201 |
| FBNC | FIRST BANCORP N C | 61,735 | $2.016M | 0.2% | $32.66 * | $29.17 | +9.2% | COM | 318910106 |
| CTRA | CABOT OIL & GAS CORP | 28,842 | $2.009M | 0.2% | $69.66 * | $17.90 | -0.0% | COM | 127097103 |
| — | CALLON PETE CO DEL | 232,517 | $1.895M | 0.2% | $8.15 | $10.73 | — | COM | 13123X102 |
| — | ARCH COAL INC | 7,571 | $1.887M | 0.2% | $249.24 | $115.87 | — | COM | 039380407 |
| RGA | REINSURANCE GROUP AMER INC | 4,519 | $1.868M | 0.2% | $413.37 * | $141.72 | 0.0% | COM NEW | 759351604 |
| MTN | VAIL RESORTS INC | 2,933 | $1.837M | 0.2% | $626.32 * | $218.47 | +13.2% | COM | 91879Q109 |
| MDB | MONGODB INC | 6,958 | $1.816M | 0.2% | $260.99 * | $29.25 | +163.0% | COM | 60937P106 |
| — | PETIQ INC | 77,339 | $1.815M | 0.2% | $23.47 | $24.78 | — | COM | 71639T106 |
| LW | LAMB WESTON HLDGS INC | 8,028 | $1.79M | 0.2% | $222.97 * | $68.72 | 0.0% | COM | 513272104 |
| VST | VISTRA ENERGY CORP | 31,895 | $1.778M | 0.2% | $55.75 * | $15.13 | +33.3% | COM | 92840M102 |
| — | US XPRESS ENTERPRISES INC | 315,714 | $1.771M | 0.2% | $5.61 | $9.66 | — | COM | 90338N202 |
| ALLE | ALLEGION PUB LTD CO | 7,144 | $1.742M | 0.2% | $243.84 * | $75.90 | +3.9% | ORD SHS | G0176J109 |
| — | PINNACLE FINL PARTNERS INC | 14,472 | $1.739M | 0.2% | $120.16 | $60.46 | — | COM | 72346Q104 |
| FCCO | FIRST CMNTY CORP S C | 88,971 | $1.729M | 0.2% | $19.43 * | $19.19 | -5.1% | COM | 319835104 |
| CDLX | CARDLYTICS INC | 153,776 | $1.665M | 0.2% | $10.83 * | $16.86 | 0.0% | PUT | 14161W105 |
| — | HABIT RESTAURANTS INC | 156,392 | $1.642M | 0.2% | $10.50 | $13.90 | — | COM | 40449J103 |
| CIVB | CIVISTA BANCSHARES INC | 93,350 | $1.626M | 0.2% | $17.42 | $17.09 | +0.2% | COM | 178867107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,981 | $1.594M | 0.2% | $93.87 * | $19.73 | +19.9% | FNF GRO | 31620R303 |
| STRL | STERLING CONSTRUCTION CO INC | 142,172 | $1.548M | 0.2% | $10.89 * | $12.16 | 0.0% | COM | 859241101 |
| — | ORBCOMM INC | 183,327 | $1.514M | 0.2% | $8.26 | $10.54 | — | COM | 68555P100 |
| ISTR | INVESTAR HLDG CORP | 60,687 | $1.505M | 0.1% | $24.80 | $21.33 | +17.2% | COM | 46134L105 |
| BAX | BAXTER INTL INC | 2,759 | $1.476M | 0.1% | $534.98 * | $45.86 | +28.5% | COM | 071813109 |
| URI | UNITED RENTALS INC | 4,635 | $1.457M | 0.1% | $314.35 * | $97.50 | +19.6% | COM | 911363109 |
| SJNK | SPDR SER TR | 54,727 | $1.425M | 0.1% | $26.04 | $26.04 | — | CAP S/T | 78468R408 |
| VVV | VALVOLINE INC | 25,174 | $1.387M | 0.1% | $55.10 * | $23.29 | -14.2% | COM | 92047W101 |
| AXGN | AXOGEN INC | 67,614 | $1.381M | 0.1% | $20.42 * | $31.28 | 0.0% | COM | 05463X106 |
| HRI | HERC HLDGS INC | 52,406 | $1.362M | 0.1% | $25.99 * | $32.10 | 0.0% | COM | 42704L104 |
| NNBR | NN INC | 202,210 | $1.357M | 0.1% | $6.71 * | $15.04 | -38.3% | COM | 629337106 |
| BYD | BOYD GAMING CORP | 21,949 | $1.357M | 0.1% | $61.83 * | $22.80 | +9.3% | COM | 103304101 |
| GPN | GLOBAL PMTS INC | 5,273 | $1.352M | 0.1% | $256.40 * | $105.69 | -0.8% | COM | 37940X102 |
| XPO | XPO LOGISTICS INC | 7,792 | $1.345M | 0.1% | $172.61 * | $15.92 | +74.0% | COM | 983793100 |
| MGPI | MGP INGREDIENTS INC NEW | 10,220 | $1.315M | 0.1% | $128.67 * | $79.72 | -15.3% | COM | 55303J106 |
| — | DASEKE INC | 347,418 | $1.278M | 0.1% | $3.68 | $6.56 | — | COM | 23753F107 |
| MAS | MASCO CORP | 14,730 | $1.262M | 0.1% | $85.68 * | $27.54 | +0.5% | COM | 574599106 |
| MTUS | TIMKENSTEEL CORP | 139,860 | $1.222M | 0.1% | $8.74 * | $17.11 | -32.9% | COM | 887399103 |
| ASPU | ASPEN GROUP INC | 210,858 | $1.156M | 0.1% | $5.48 * | $6.65 | -12.9% | COM | 04530L203 |
| — | GUARANTY BANCSHARES INC TEX | 38,319 | $1.143M | 0.1% | $29.83 | $31.44 | — | COM | 400764106 |
| CMC | COMMERCIAL METALS CO | 27,919 | $1.135M | 0.1% | $40.65 * | $20.37 | -19.5% | COM | 201723103 |
| — | AMALGAMATED BK NEW YORK N Y | 58,033 | $1.132M | 0.1% | $19.51 | $19.31 | — | COM | 022663108 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,165 | $1.13M | 0.1% | $101.21 | $35.81 | — | COM | 36467J108 |
| HOLX | HOLOGIC INC | 8,644 | $1.12M | 0.1% | $129.57 * | $40.65 | +0.9% | COM | 436440101 |
| BWB | BRIDGEWATER BANCSHARES INC | 105,994 | $1.118M | 0.1% | $10.55 * | $12.89 | -10.4% | PUT | 108621103 |
| — | FIRST DATA CORP NEW | 22,830 | $1.104M | 0.1% | $48.36 | $66.67 | — | COM | 32008D106 |
| — | YRC WORLDWIDE INC | 345,422 | $1.088M | 0.1% | $3.15 | $10.79 | — | COM PAR | 984249607 |
| — | A H BELO CORP | 322,609 | $1.087M | 0.1% | $3.37 | $5.16 | — | COM | 001282102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,168 | $1.079M | 0.1% | $46.57 * | $14.14 | -25.0% | SHS | G4863A108 |
| GTLS | CHART INDS INC | 5,561 | $1.055M | 0.1% | $189.71 * | $74.04 | -10.9% | COM PAR | 16115Q308 |
| — | WABCO HLDGS INC | 3,381 | $1.054M | 0.1% | $311.74 | $330.49 | — | COM | 92927K102 |
| — | RELIANT BANCORP INC | 45,328 | $1.044M | 0.1% | $23.03 | $22.80 | — | COM | 75956B101 |
| CYRX | CRYOPORT INC | 93,906 | $1.036M | 0.1% | $11.03 | $13.13 | -17.2% | COM | 229050307 |
| — | VENATOR MATLS PLC | 242,576 | $1.016M | 0.1% | $4.19 | $21.79 | — | COM | G9329Z100 |
| RIG | TRANSOCEAN LTD | 57,883 | $1.013M | 0.1% | $17.50 * | $11.32 | -10.0% | REG SHS | H8817H100 |
| — | DISH NETWORK CORP | 13,756 | $999K | 0.1% | $72.62 | $34.06 | — | CL A | 25470M109 |
| MEI | METHODE ELECTRS INC | 42,814 | $997K | 0.1% | $23.29 | $23.70 | 0.0% | COM | 591520200 |
| WYNN | WYNN RESORTS LTD | 2,958 | $958K | 0.1% | $323.87 * | $117.11 | -14.4% | COM | 983134107 |
| — | SVB FINL GROUP | 1,636 | $930K | 0.1% | $568.46 | $159.81 | — | COM | 78486Q101 |
| BSRR | SIERRA BANCORP | 38,103 | $916K | 0.1% | $24.04 * | $20.30 | +0.8% | COM | 82620P102 |
| EBMT | EAGLE BANCORP MONT INC | 55,442 | $915K | 0.1% | $16.50 * | $15.14 | -9.3% | COM | 26942G100 |
| — | ECLIPSE RES CORP | 860,789 | $904K | 0.1% | $1.05 | $2.83 | — | COM | 27890G100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,653 | $895K | 0.1% | $134.53 * | $57.23 | -15.2% | COM | 98311A105 |
| ROKU | ROKU INC | 9,096 | $854K | 0.1% | $93.89 * | $28.84 | +63.4% | COM | 77543R102 |
| — | GULFPORT ENERGY CORP | 55,250 | $851K | 0.1% | $15.40 | $12.73 | — | COM NEW | 402635304 |
| — | BIODELIVERY SCIENCES INTL IN | 225,201 | $833K | 0.1% | $3.70 | $3.70 | — | COM | 09060J106 |
| ORRF | ORRSTOWN FINL SVCS INC | 45,044 | $820K | 0.1% | $18.20 * | $19.44 | -14.6% | COM | 687380105 |
| — | MALVERN BANCORP INC | 41,056 | $810K | 0.1% | $19.73 | $19.73 | — | COM | 561409103 |
| HTBK | HERITAGE COMMERCE CORP | 64,008 | $726K | 0.1% | $11.34 * | $12.82 | +8.3% | COM | 426927109 |
| SHY | ISHARES TR | 8,507 | $711K | 0.1% | $83.58 | $83.58 | — | BARCLYS | 464287457 |
| — | OLD POINT FINL CORP | 31,886 | $696K | 0.1% | $21.83 | $28.72 | — | COM | 680194107 |
| ZION | ZIONS BANCORPORATION | 5,320 | $676K | 0.1% | $127.07 * | $39.44 | +18.2% | COM | 989701107 |
| IWR | ISHARES TR | 14,385 | $669K | 0.1% | $46.51 | $46.51 | — | COM | 464287499 |
| — | BEASLEY BROADCAST GROUP INC | 170,738 | $640K | 0.1% | $3.75 | $6.41 | — | CL A | 074014101 |
| — | APERGY CORP | 7,444 | $587K | 0.1% | $78.86 | $42.35 | — | COM | 03755L104 |
| INSE | INSPIRED ENTMT INC | 109,560 | $526K | 0.1% | $4.80 * | $6.55 | -5.1% | COM | 45782N108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 36,548 | $488K | 0.0% | $13.35 | $13.35 | — | REG SHS | L7257P106 |
| — | STERLING BANCORP INC | 63,740 | $443K | 0.0% | $6.95 | $12.45 | — | COM | 85917W102 |
| — | GOGO INC | 500,000 | $426K | 0.0% | $0.85 | $0.80 | — | NOTE | 38046CAB5 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 18,725 | $408K | 0.0% | $21.79 | $21.79 | — | COM | 46138G508 |
| — | PROFIRE ENERGY INC | 200,642 | $291K | 0.0% | $1.45 | $3.30 | — | COM | 74316X101 |
| — | PACIFIC CITY FINANCIAL CORP | 18,294 | $286K | 0.0% | $15.63 | $19.22 | — | COM | 69406T408 |
| FLL | FULL HOUSE RESORTS INC | 112,870 | $228K | 0.0% | $2.02 * | $3.25 | -22.7% | COM | 359678109 |
| — | GOODRICH PETE CORP | 15,602 | $211K | 0.0% | $13.52 | $12.20 | — | COM | 382410843 |
| AORT | CRYOLIFE INC | 7,240 | $205K | 0.0% | $28.31 * | $20.12 | +49.5% | COM | 228903100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 160,000 | $154K | 0.0% | $0.96 | $0.96 | — | NOTE | 01988PAD0 |
| — | NORTHERN OIL & GAS INC NEV | 65,234 | $147K | 0.0% | $2.25 | $3.15 | — | COM | 665531109 |
| — | WRIGHT MED GROUP INC | 130,000 | $137K | 0.0% | $1.05 | $0.89 | — | NOTE | 98235TAE7 |
| — | HERBALIFE LTD | 95,000 | $131K | 0.0% | $1.38 | $0.96 | — | NOTE | 42703MAB9 |
| — | CEMEX SAB DE CV | 130,000 | $127K | 0.0% | $0.98 | $1.03 | — | NOTE | 151290BR3 |
| — | OASIS PETE INC NEW | 22,367 | $124K | 0.0% | $5.54 | $5.54 | — | COM | 674215108 |
| — | LIVE NATION ENTERTAINMENT IN | 85,000 | $121K | 0.0% | $1.42 | $1.07 | — | NOTE | 538034AJ8 |
| — | NABORS INDUSTRIES LTD | 60,553 | $121K | 0.0% | $2.00 | $5.07 | — | SHS | G6359F103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 75,000 | $110K | 0.0% | $1.47 | $1.35 | — | NOTE | 007800AB1 |
| — | PANDORA MEDIA INC | 110,000 | $104K | 0.0% | $0.95 | $0.99 | — | NOTE | 698354AB3 |
| CRK | COMSTOCK RES INC | 22,807 | $103K | 0.0% | $4.52 * | $8.24 | -15.5% | COM | 205768302 |
| — | NICE SYS INC | 75,000 | $102K | 0.0% | $1.36 | $1.24 | — | NOTE | 65366HAB9 |
| — | REPLIGEN CORP | 60,000 | $102K | 0.0% | $1.70 | $1.54 | — | NOTE | 759916AA7 |
| — | DYCOM INDS INC | 110,000 | $102K | 0.0% | $0.93 | $1.14 | — | NOTE | 267475AB7 |
| — | HIGHPOINT RES CORP | 39,850 | $99,000 | 0.0% | $2.48 | $4.80 | — | PUT | 43114k108 |
| — | TERADYNE INC | 80,000 | $95,000 | 0.0% | $1.19 | $1.44 | — | NOTE | 880770AG7 |
| — | ENVESTNET INC | 90,000 | $91,000 | 0.0% | $1.01 | $1.10 | — | NOTE | 29404KAA4 |
| — | CYPRESS SEMICONDUCTOR CORP | 75,000 | $89,000 | 0.0% | $1.19 | $1.31 | — | NOTE | 232806AM1 |
| — | INDEPENDENCE CONTRACT DRIL I | 27,837 | $87,000 | 0.0% | $3.13 | $4.23 | — | COM | 453415309 |
| — | BIOMARIN PHARMACEUTICAL INC | 75,000 | $83,000 | 0.0% | $1.11 | $1.20 | — | NOTE | 09061GAF8 |
| — | STARWOOD WAYPOINT RESIDENTL | 75,000 | $83,000 | 0.0% | $1.11 | $1.29 | — | NOTE | 85571WAB5 |
| — | NEVRO CORP | 85,000 | $79,000 | 0.0% | $0.93 | $1.09 | — | NOTE | 64157FAA1 |
| — | ENSCO PLC | 22,037 | $78,000 | 0.0% | $3.54 | $7.26 | — | SHS CLA | G3157S106 |
| — | ON SEMICONDUCTOR CORP | 70,000 | $77,000 | 0.0% | $1.10 | $0.90 | — | NOTE | 682189AK1 |
| — | LENDINGTREE INC NEW | 60,000 | $74,000 | 0.0% | $1.23 | $1.20 | — | NOTE | 52603BAA5 |
| — | FIREEYE INC | 80,000 | $73,000 | 0.0% | $0.91 | $0.88 | — | NOTE | 31816QAD3 |
| — | IRONWOOD PHARMACEUTICALS INC | 75,000 | $70,000 | 0.0% | $0.93 | $1.19 | — | NOTE | 46333XAD0 |
| — | ENSCO JERSEY FIN LTD | 100,000 | $66,000 | 0.0% | $0.66 | $0.89 | — | NOTE | 29359WAB1 |
| — | URBAN ONE INC | 38,865 | $63,000 | 0.0% | $1.62 | $2.01 | — | COM | 91705J204 |
| — | NII HLDGS INC | 12,110 | $53,000 | 0.0% | $4.38 | $4.38 | — | COM | 62913F508 |
| — | MICRON TECHNOLOGY INC | 45,000 | $50,000 | 0.0% | $1.11 | $0.85 | — | NOTE | 595112AY9 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,876 | $37,000 | 0.0% | $2.87 * | $2.58 | 0.0% | CL A | 29382R107 |
| — | PIONEER ENERGY SVCS CORP | 28,925 | $36,000 | 0.0% | $1.24 | $2.94 | — | COM | 723664108 |
| — | CAESARS ENTMT CORP | 25,000 | $31,000 | 0.0% | $1.24 | $1.94 | — | NOTE | 127686AA1 |