Penn Capital Management Company, LLC Diversified Active

CIK: 0001158202 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $1,033,801 (99.9% shares, 0.1% debt)

Holdings (219)

NXST NEXSTAR BROADCASTING GROUP I 1.6%
Value ($000) $16,961 Shares 156,509 Est. Cost $34.22 Unrealized +119.8%
EVOQUA WATER TECHNOLOGIES CO 1.5%
Value ($000) $15,727 Shares 1,250,185 Est. Cost $10.26 Unrealized
SUMMIT MATLS INC 1.5%
Value ($000) $15,376 Shares 968,847 Est. Cost $16.85 Unrealized
R1 RCM INC 1.5%
Value ($000) $15,293 Shares 1,581,482 Est. Cost $9.10 Unrealized
GDEN GOLDEN ENTMT INC 1.5%
Value ($000) $15,086 Shares 1,065,427 Est. Cost $19.18 Unrealized -18.9%
RRR RED ROCK RESORTS INC 1.5%
Value ($000) $15,021 Shares 581,079 Est. Cost $22.09 Unrealized +17.0%
WAL WESTERN ALLIANCE BANCORP 1.4%
Value ($000) $14,508 Shares 353,515 Est. Cost $28.60 Unrealized +33.7%
LIVN LIVANOVA PLC 1.4%
Value ($000) $14,423 Shares 148,309 Est. Cost $81.11 Unrealized +15.1%
SINCLAIR BROADCAST GROUP INC 1.4%
Value ($000) $13,960 Shares 362,781 Est. Cost $33.03 Unrealized
FBK FB FINL CORP 1.3%
Value ($000) $13,948 Shares 439,181 Est. Cost $36.24 Unrealized -13.5%
ICUI ICU MED INC 1.3%
Value ($000) $13,862 Shares 57,920 Est. Cost $180.75 Unrealized +32.7%
MDRX ALLSCRIPT MISYS HEALTCAR SOL 1.2%
Value ($000) $12,768 Shares 1,338,415 Est. Cost $11.13 Unrealized -0.7%
EXEL EXELIXIS INC 1.2%
Value ($000) $12,708 Shares 533,933 Est. Cost $18.29 Unrealized +24.7%
FIVN FIVE9 INC 1.2%
Value ($000) $12,675 Shares 239,925 Est. Cost $28.52 Unrealized +78.2%
INTERXION HOLDING N.V 1.2%
Value ($000) $12,668 Shares 189,846 Est. Cost $43.56 Unrealized
EVERI HLDGS INC 1.2%
Value ($000) $12,640 Shares 1,201,508 Est. Cost $7.14 Unrealized
GTN GRAY TELEVISION INC 1.2%
Value ($000) $12,546 Shares 587,359 Est. Cost $11.52 Unrealized +61.8%
FND FLOOR & DECOR HLDGS INC 1.2%
Value ($000) $12,103 Shares 293,621 Est. Cost $39.04 Unrealized -10.1%
WRIGHT MED GROUP N V 1.1%
Value ($000) $11,582 Shares 368,260 Est. Cost $26.31 Unrealized
SMTC SEMTECH CORP 1.1%
Value ($000) $11,416 Shares 224,237 Est. Cost $30.93 Unrealized +67.0%
MIMECAST LTD 1.1%
Value ($000) $11,381 Shares 240,356 Est. Cost $31.26 Unrealized
NICE NICE SYS LTD 1.1%
Value ($000) $11,345 Shares 92,604 Est. Cost $67.15 Unrealized
BJ BJS WHSL CLUB HLDGS INC 1.1%
Value ($000) $11,302 Shares 412,468 Est. Cost $23.98 Unrealized +6.4%
LHC GROUP INC 1.1%
Value ($000) $11,270 Shares 101,661 Est. Cost $86.09 Unrealized
AMC ENTMT HLDGS INC 1.1%
Value ($000) $11,054 Shares 744,399 Est. Cost $14.75 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 1.1%
Value ($000) $11,030 Shares 289,812 Est. Cost $42.27 Unrealized -7.7%
GIII G-III APPAREL GROUP LTD 1.1%
Value ($000) $10,861 Shares 271,806 Est. Cost $33.04 Unrealized +4.8%
WPX ENERGY INC 1.0%
Value ($000) $10,823 Shares 825,591 Est. Cost $11.45 Unrealized
SSP SCRIPPS E W CO OHIO 1.0%
Value ($000) $10,811 Shares 514,794 Est. Cost $12.65 Unrealized +18.1%
OSUR ORASURE TECHNOLOGIES INC 1.0%
Value ($000) $10,658 Shares 955,840 Est. Cost $15.52 Unrealized -25.4%
MOD MODINE MFG CO 1.0%
Value ($000) $10,158 Shares 732,340 Est. Cost $15.59 Unrealized -10.0%
EYE NATIONAL VISION HLDGS INC 1.0%
Value ($000) $9,878 Shares 314,277 Est. Cost $31.46 Unrealized 0.0%
MILACRON HLDGS CORP 0.9%
Value ($000) $9,691 Shares 856,106 Est. Cost $15.98 Unrealized
MTZ MASTEC INC 0.9%
Value ($000) $9,623 Shares 200,054 Est. Cost $50.09 Unrealized -10.3%
CHGG CHEGG INC 0.9%
Value ($000) $9,472 Shares 248,486 Est. Cost $11.57 Unrealized +214.8%
PRKS SEAWORLD ENTMT INC 0.9%
Value ($000) $9,471 Shares 367,675 Est. Cost $18.05 Unrealized +41.3%
OMCL OMNICELL INC 0.9%
Value ($000) $8,930 Shares 110,462 Est. Cost $45.97 Unrealized +62.8%
PENN PENN NATL GAMING INC 0.9%
Value ($000) $8,860 Shares 440,808 Est. Cost $17.21 Unrealized +35.9%
MGPI MGP INGREDIENTS INC NEW 0.8%
Value ($000) $8,776 Shares 113,752 Est. Cost $73.59 Unrealized -0.8%
ZYNGA INC 0.8%
Value ($000) $8,765 Shares 1,644,437 Est. Cost $4.10 Unrealized
FBP FIRST BANCORP P R 0.8%
Value ($000) $8,747 Shares 763,238 Est. Cost $7.00 Unrealized +23.5%
BEACON ROOFING SUPPLY INC 0.8%
Value ($000) $8,721 Shares 271,179 Est. Cost $40.28 Unrealized
KEANE GROUP INC 0.8%
Value ($000) $8,222 Shares 755,001 Est. Cost $16.19 Unrealized
FIVE Five Below Inc 0.8%
Value ($000) $8,194 Shares 65,950 Est. Cost $66.42 Unrealized +82.3%
WELBILT INC 0.8%
Value ($000) $7,892 Shares 481,805 Est. Cost $12.45 Unrealized
INSTRUCTURE INC 0.8%
Value ($000) $7,840 Shares 166,388 Est. Cost $34.30 Unrealized
EXTENDED STAY AMER INC 0.7%
Value ($000) $7,709 Shares 429,452 Est. Cost $20.85 Unrealized
CLOUDERA INC 0.7%
Value ($000) $7,700 Shares 703,818 Est. Cost $10.94 Unrealized
NOBLE CORP PLC 0.7%
Value ($000) $7,522 Shares 2,620,946 Est. Cost $4.26 Unrealized
WBS WEBSTER FINL CORP CONN 0.7%
Value ($000) $7,503 Shares 148,071 Est. Cost $47.14 Unrealized +15.0%
WSFS WSFS FINL CORP 0.7%
Value ($000) $7,501 Shares 194,330 Est. Cost $41.28 Unrealized +0.7%
ENERPLUS CORP 0.7%
Value ($000) $7,473 Shares 888,577 Est. Cost $12.24 Unrealized
PHYSICIANS RLTY TR 0.7%
Value ($000) $7,383 Shares 392,512 Est. Cost $18.62 Unrealized
GARDNER DENVER HLDGS INC 0.7%
Value ($000) $7,377 Shares 265,266 Est. Cost $30.55 Unrealized
TPICQ TPI COMPOSITES INC 0.7%
Value ($000) $7,364 Shares 257,316 Est. Cost $25.62 Unrealized +15.6%
PLNT PLANET FITNESS INC 0.7%
Value ($000) $7,192 Shares 104,657 Est. Cost $20.68 Unrealized +193.0%
VERITEX HLDGS INC 0.7%
Value ($000) $7,021 Shares 289,866 Est. Cost $24.22 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.7%
Value ($000) $6,999 Shares 225,353 Est. Cost $38.21 Unrealized
MRTN MARTEN TRANS LTD 0.7%
Value ($000) $6,903 Shares 387,137 Est. Cost $10.39 Unrealized -1.2%
TUSK MAMMOTH ENERGY SVCS INC 0.7%
Value ($000) $6,872 Shares 412,732 Est. Cost $27.96 Unrealized -23.6%
LNWO SCIENTIFIC GAMES CORP 0.6%
Value ($000) $6,698 Shares 328,034 Est. Cost $22.50 Unrealized +6.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.6%
Value ($000) $6,641 Shares 167,526 Est. Cost $39.64 Unrealized
GOGO GOGO INC 0.6%
Value ($000) $6,564 Shares 1,461,853 Est. Cost $12.14 Unrealized -65.7%
CARBONITE INC 0.6%
Value ($000) $6,248 Shares 251,825 Est. Cost $22.25 Unrealized
CLF CLEVELAND CLIFFS INC 0.6%
Value ($000) $6,078 Shares 608,435 Est. Cost $7.82 Unrealized +21.9%
ITRI ITRON INC 0.6%
Value ($000) $6,037 Shares 129,404 Est. Cost $59.89 Unrealized -11.4%
QTWO Q2 HLDGS INC 0.6%
Value ($000) $6,030 Shares 87,070 Est. Cost $37.81 Unrealized +65.2%
NPO ENPRO INDS INC 0.6%
Value ($000) $5,995 Shares 93,015 Est. Cost $72.94 Unrealized -9.6%
PJT PJT PARTNERS INC 0.6%
Value ($000) $5,932 Shares 141,921 Est. Cost $35.46 Unrealized +10.4%
EASTERLY GOVT PPTYS INC 0.6%
Value ($000) $5,889 Shares 326,978 Est. Cost $18.01 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.6%
Value ($000) $5,856 Shares 278,199 Est. Cost $26.44 Unrealized -19.1%
BV BRIGHTVIEW HLDGS INC 0.6%
Value ($000) $5,796 Shares 402,513 Est. Cost $13.90 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.5%
Value ($000) $5,546 Shares 395,570 Est. Cost $17.86 Unrealized -26.6%
CAROLINA FINL CORP NEW 0.5%
Value ($000) $5,455 Shares 157,715 Est. Cost $35.32 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value ($000) $5,126 Shares 159,828 Est. Cost $31.87 Unrealized -3.4%
VERSUM MATLS INC 0.5%
Value ($000) $4,903 Shares 97,464 Est. Cost $33.59 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.5%
Value ($000) $4,799 Shares 375,806 Est. Cost $12.02 Unrealized -3.5%
GENMARK DIAGNOSTICS INC 0.5%
Value ($000) $4,762 Shares 671,603 Est. Cost $6.40 Unrealized
SANDY SPRING BANCORP INC 0.5%
Value ($000) $4,664 Shares 149,091 Est. Cost $37.53 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.4%
Value ($000) $4,605 Shares 267,290 Est. Cost $14.83 Unrealized
HABIT RESTAURANTS INC 0.4%
Value ($000) $4,583 Shares 423,542 Est. Cost $11.96 Unrealized
VOYA VOYA FINL INC 0.4%
Value ($000) $4,577 Shares 91,620 Est. Cost $39.46 Unrealized +8.1%
AXGN AXOGEN INC 0.4%
Value ($000) $4,525 Shares 214,846 Est. Cost $22.36 Unrealized -18.3%
WHITING PETE CORP NEW 0.4%
Value ($000) $4,402 Shares 168,395 Est. Cost $34.04 Unrealized
TNC TENNANT CO 0.4%
Value ($000) $4,342 Shares 69,936 Est. Cost $55.20 Unrealized -1.1%
GDDY GODADDY INC 0.4%
Value ($000) $4,302 Shares 57,210 Est. Cost $58.19 Unrealized +20.9%
IAC INTERACTIVECORP 0.4%
Value ($000) $4,282 Shares 20,382 Est. Cost $230.73 Unrealized
BURL BURLINGTON STORES INC 0.4%
Value ($000) $4,129 Shares 26,356 Est. Cost $128.97 Unrealized +25.0%
INNOPHOS HOLDINGS INC 0.4%
Value ($000) $4,104 Shares 136,180 Est. Cost $35.18 Unrealized
VRAYQ VIEWRAY INC 0.4%
Value ($000) $4,101 Shares 554,892 Est. Cost $8.49 Unrealized -9.2%
INDEPENDENT BK GROUP INC 0.4%
Value ($000) $4,069 Shares 79,325 Est. Cost $51.30 Unrealized
CHUYS HLDGS INC 0.4%
Value ($000) $4,005 Shares 175,875 Est. Cost $29.22 Unrealized
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $3,979 Shares 123,117 Est. Cost $27.94 Unrealized +3.6%
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $3,959 Shares 14,678 Est. Cost $197.53 Unrealized
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $3,906 Shares 19,112 Est. Cost $177.38 Unrealized +11.7%
TRU TRANSUNION 0.4%
Value ($000) $3,705 Shares 55,433 Est. Cost $51.73 Unrealized +15.9%
CARROLS RESTAURANT GROUP INC 0.4%
Value ($000) $3,688 Shares 369,915 Est. Cost $9.87 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $3,563 Shares 179,123 Est. Cost $28.36 Unrealized
GLATFELTER 0.3%
Value ($000) $3,526 Shares 249,727 Est. Cost $17.86 Unrealized
COMMUNITY BANKERS TR CORP 0.3%
Value ($000) $3,488 Shares 476,507 Est. Cost $8.59 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $3,452 Shares 86,635 Est. Cost $36.02 Unrealized +0.5%
LFCR LANDEC CORP 0.3%
Value ($000) $3,334 Shares 271,531 Est. Cost $12.21 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $3,308 Shares 16,441 Est. Cost $177.65 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.3%
Value ($000) $3,283 Shares 101,793 Est. Cost $33.34 Unrealized
NUVECTRA CORP 0.3%
Value ($000) $3,233 Shares 293,608 Est. Cost $17.52 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.3%
Value ($000) $3,213 Shares 256,653 Est. Cost $12.66 Unrealized +4.9%
INVH INVITATION HOMES INC 0.3%
Value ($000) $3,174 Shares 130,476 Est. Cost $18.19 Unrealized +2.1%
CDLX CARDLYTICS INC 0.3%
Value ($000) $3,153 Shares 190,606 Est. Cost $16.74 Unrealized -2.9%
OPLN KAR AUCTION SVCS INC 0.3%
Value ($000) $3,145 Shares 61,298 Est. Cost $18.30 Unrealized +3.0%
MRCY MERCURY COMPUTER SYS 0.3%
Value ($000) $3,107 Shares 48,494 Est. Cost $49.87 Unrealized +15.6%
CWCO CONSOLIDATED WATER CO INC 0.3%
Value ($000) $3,079 Shares 239,259 Est. Cost $11.04 Unrealized 0.0%
YORW YORK WTR CO 0.3%
Value ($000) $3,074 Shares 89,567 Est. Cost $29.15 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.3%
Value ($000) $3,059 Shares 258,555 Est. Cost $11.83 Unrealized
CVU CPI AEROSTRUCTURES INC 0.3%
Value ($000) $3,054 Shares 469,906 Est. Cost $8.35 Unrealized -17.4%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $3,014 Shares 29,685 Est. Cost $81.81 Unrealized -2.8%
HEALTHCARE TR AMER INC 0.3%
Value ($000) $2,993 Shares 104,685 Est. Cost $45.82 Unrealized
RYZ RYERSON HLDG CORP 0.3%
Value ($000) $2,963 Shares 346,173 Est. Cost $10.22 Unrealized -24.2%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $2,959 Shares 29,157 Est. Cost $74.55 Unrealized +2.0%
ANGO ANGIODYNAMICS INC 0.3%
Value ($000) $2,934 Shares 128,364 Est. Cost $20.90 Unrealized +3.9%
CAPSTAR FINL HLDGS INC 0.3%
Value ($000) $2,931 Shares 202,977 Est. Cost $17.77 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $2,914 Shares 76,314 Est. Cost $38.18 Unrealized
EVANS BANCORP INC 0.3%
Value ($000) $2,881 Shares 80,818 Est. Cost $37.62 Unrealized
ALLETE INC 0.3%
Value ($000) $2,880 Shares 35,026 Est. Cost $136.94 Unrealized
OLD LINE BANCSHARES INC 0.3%
Value ($000) $2,852 Shares 114,405 Est. Cost $26.95 Unrealized
ASPU ASPEN GROUP INC 0.3%
Value ($000) $2,829 Shares 530,857 Est. Cost $5.65 Unrealized -11.7%
CYRUSONE INC COM 0.3%
Value ($000) $2,775 Shares 52,927 Est. Cost $61.88 Unrealized
BLACK KNIGHT INC 0.3%
Value ($000) $2,688 Shares 49,316 Est. Cost $51.49 Unrealized
SMBK SMARTFINANCIAL INC 0.3%
Value ($000) $2,681 Shares 141,781 Est. Cost $23.44 Unrealized -18.5%
AQUA AMERICA INC 0.2%
Value ($000) $2,573 Shares 70,621 Est. Cost $38.91 Unrealized
ENTEGRA FINL CORP 0.2%
Value ($000) $2,573 Shares 114,589 Est. Cost $24.16 Unrealized
LYV LIVE NATION INC 0.2%
Value ($000) $2,573 Shares 40,499 Est. Cost $44.83 Unrealized +26.5%
LOVE LOVESAC COMPANY 0.2%
Value ($000) $2,541 Shares 91,387 Est. Cost $20.95 Unrealized +29.4%
SFST SOUTHERN FIRST BANCSHARES IN 0.2%
Value ($000) $2,540 Shares 74,988 Est. Cost $41.51 Unrealized -14.0%
U S CONCRETE INC 0.2%
Value ($000) $2,531 Shares 61,113 Est. Cost $41.42 Unrealized
FUL FULLER H B CO 0.2%
Value ($000) $2,481 Shares 51,014 Est. Cost $45.90 Unrealized -4.6%
TFX TELEFLEX INC 0.2%
Value ($000) $2,453 Shares 8,118 Est. Cost $261.83 Unrealized +2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $2,452 Shares 67,080 Est. Cost $23.54 Unrealized +5.5%
CVLG COVENANT TRANSN GROUP INC 0.2%
Value ($000) $2,351 Shares 123,860 Est. Cost $11.34 Unrealized -6.4%
PETIQ INC 0.2%
Value ($000) $2,270 Shares 72,267 Est. Cost $24.78 Unrealized
SHBI SHORE BANCSHARES INC 0.2%
Value ($000) $2,257 Shares 151,345 Est. Cost $17.05 Unrealized -10.9%
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $2,166 Shares 40,208 Est. Cost $52.42 Unrealized
INBK FIRST INTERNET BANCORP 0.2%
Value ($000) $2,113 Shares 109,297 Est. Cost $31.52 Unrealized -33.2%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $2,088 Shares 27,856 Est. Cost $65.17 Unrealized -2.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $2,083 Shares 46,372 Est. Cost $40.43 Unrealized +5.0%
ARCH COAL INC 0.2%
Value ($000) $2,012 Shares 22,045 Est. Cost $99.72 Unrealized
ORBCOMM INC 0.2%
Value ($000) $1,986 Shares 292,865 Est. Cost $9.14 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $1,970 Shares 90,390 Est. Cost $19.00 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $1,956 Shares 35,767 Est. Cost $57.02 Unrealized
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $1,885 Shares 20,786 Est. Cost $78.41 Unrealized +1.7%
BOKF BOK FINL CORP 0.2%
Value ($000) $1,847 Shares 22,650 Est. Cost $68.40 Unrealized +2.4%
MDB MONGODB INC 0.2%
Value ($000) $1,826 Shares 12,417 Est. Cost $61.50 Unrealized +66.8%
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,821 Shares 8,381 Est. Cost $209.25 Unrealized -2.4%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $1,803 Shares 69,090 Est. Cost $18.33 Unrealized +1.7%
AORT CRYOLIFE INC 0.2%
Value ($000) $1,772 Shares 60,735 Est. Cost $27.53 Unrealized +3.6%
FCCO FIRST CMNTY CORP S C 0.2%
Value ($000) $1,756 Shares 92,096 Est. Cost $19.10 Unrealized -13.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,752 Shares 21,553 Est. Cost $61.73 Unrealized +3.8%
VST VISTRA ENERGY CORP 0.2%
Value ($000) $1,731 Shares 66,487 Est. Cost $18.50 Unrealized +16.8%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $1,727 Shares 12,165 Est. Cost $143.13 Unrealized +0.6%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $1,716 Shares 100,452 Est. Cost $16.23 Unrealized -9.8%
ROKU ROKU INC 0.2%
Value ($000) $1,694 Shares 26,264 Est. Cost $44.95 Unrealized +19.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,659 Shares 60,636 Est. Cost $24.81 Unrealized +4.6%
STERLING BANCORP DEL 0.2%
Value ($000) $1,633 Shares 87,680 Est. Cost $24.74 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $1,597 Shares 183,332 Est. Cost $9.44 Unrealized -9.2%
NNBR NN INC 0.2%
Value ($000) $1,569 Shares 209,423 Est. Cost $14.83 Unrealized -41.5%
BIODELIVERY SCIENCES INTL IN 0.2%
Value ($000) $1,569 Shares 296,039 Est. Cost $4.08 Unrealized
CYRX CRYOPORT INC 0.2%
Value ($000) $1,569 Shares 121,467 Est. Cost $12.61 Unrealized -13.9%
GTLS CHART INDS INC 0.2%
Value ($000) $1,566 Shares 17,301 Est. Cost $78.59 Unrealized +2.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,550 Shares 40,174 Est. Cost $37.81 Unrealized
GOGO INC 0.1%
Value ($000) $1,542 Shares 1,590,000 Est. Cost $0.91 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $1,540 Shares 27,925 Est. Cost $56.59 Unrealized -6.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,493 Shares 13,065 Est. Cost $111.76 Unrealized +7.0%
SJNK SPDR SER TR 0.1%
Value ($000) $1,491 Shares 54,727 Est. Cost $26.04 Unrealized
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $1,424 Shares 62,703 Est. Cost $21.41 Unrealized +10.2%
VENATOR MATLS PLC 0.1%
Value ($000) $1,414 Shares 251,559 Est. Cost $21.21 Unrealized
SOUTHERN NATL BANCORP OF VA 0.1%
Value ($000) $1,394 Shares 95,129 Est. Cost $14.47 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,367 Shares 34,764 Est. Cost $30.06 Unrealized +6.1%
DISH NETWORK CORP 0.1%
Value ($000) $1,359 Shares 42,895 Est. Cost $32.45 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.1%
Value ($000) $1,261 Shares 475,689 Est. Cost $1.94 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,239 Shares 9,072 Est. Cost $109.83 Unrealized +5.2%
DEL FRISCOS RESTAURANT GROUP 0.1%
Value ($000) $1,169 Shares 182,311 Est. Cost $13.61 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,157 Shares 9,695 Est. Cost $113.48 Unrealized -1.4%
A H BELO CORP 0.1%
Value ($000) $1,150 Shares 309,219 Est. Cost $5.16 Unrealized
GUARANTY BANCSHARES INC TEX 0.1%
Value ($000) $1,111 Shares 38,017 Est. Cost $31.44 Unrealized
RELIANT BANCORP INC 0.1%
Value ($000) $1,047 Shares 46,906 Est. Cost $22.78 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $1,034 Shares 128,954 Est. Cost $10.04 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $1,033 Shares 4,644 Est. Cost $200.37 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $1,013 Shares 78,007 Est. Cost $11.21 Unrealized -11.1%
AME AMETEK INC NEW 0.1%
Value ($000) $996 Shares 12,007 Est. Cost $72.56 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $980 Shares 108,158 Est. Cost $7.82 Unrealized +5.0%
EBMT EAGLE BANCORP MONT INC 0.1%
Value ($000) $970 Shares 57,244 Est. Cost $15.11 Unrealized -6.7%
APERGY CORP 0.1%
Value ($000) $920 Shares 22,399 Est. Cost $41.50 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $892 Shares 17,843 Est. Cost $53.04 Unrealized -4.7%
MALVERN BANCORP INC 0.1%
Value ($000) $881 Shares 43,788 Est. Cost $19.75 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $867 Shares 46,635 Est. Cost $19.30 Unrealized -20.1%
INTERSECT ENT INC 0.1%
Value ($000) $857 Shares 26,662 Est. Cost $32.14 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $819 Shares 7,095 Est. Cost $825.82 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $803 Shares 24,921 Est. Cost $28.41 Unrealized +4.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $768 Shares 39,352 Est. Cost $19.52 Unrealized
INSE INSPIRED ENTMT INC 0.1%
Value ($000) $764 Shares 114,684 Est. Cost $6.55 Unrealized -0.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $762 Shares 21,603 Est. Cost $30.67 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $757 Shares 16,676 Est. Cost $45.07 Unrealized +5.8%
BEASLEY BROADCAST GROUP INC 0.1%
Value ($000) $751 Shares 188,777 Est. Cost $6.17 Unrealized
OLD POINT FINL CORP 0.1%
Value ($000) $700 Shares 33,039 Est. Cost $28.46 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value ($000) $697 Shares 67,583 Est. Cost $12.89 Unrealized -15.1%
STERICYCLE INC 0.1%
Value ($000) $559 Shares 10,263 Est. Cost $54.47 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $424 Shares 18,725 Est. Cost $21.79 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $419 Shares 26,804 Est. Cost $19.31 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $384 Shares 6,850 Est. Cost $56.39 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $383 Shares 2,503 Est. Cost $526.97 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $379 Shares 211,643 Est. Cost $3.22 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $368 Shares 2,909 Est. Cost $126.50 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $361 Shares 3,312 Est. Cost $109.00 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $241 Shares 31,923 Est. Cost $10.73 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $236 Shares 116,990 Est. Cost $3.22 Unrealized -31.1%
URBAN ONE INC 0.0%
Value ($000) $82 Shares 40,799 Est. Cost $2.01 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $77 Shares 28,193 Est. Cost $3.15 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $33 Shares 10,320 Est. Cost $2.58 Unrealized -3.8%
NII HLDGS INC 0.0%
Value ($000) $25 Shares 12,804 Est. Cost $4.25 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $11 Shares 15,656 Est. Cost $0.70 Unrealized