Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $1.034B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR BROADCASTING GROUP I | 156,509 | $16.96M | 1.6% | $108.37 * | $34.22 | +119.8% | CL A | 65336K103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,250,185 | $15.73M | 1.5% | $12.58 | $10.26 | — | COM | 30057T105 |
| — | SUMMIT MATLS INC | 968,847 | $15.38M | 1.5% | $15.87 | $16.85 | — | COM | 86614U100 |
| — | R1 RCM INC | 1,581,482 | $15.29M | 1.5% | $9.67 | $9.10 | — | COM | 749397105 |
| GDEN | GOLDEN ENTMT INC | 1,065,427 | $15.09M | 1.5% | $14.16 * | $19.18 | -18.9% | COM | 381013101 |
| RRR | RED ROCK RESORTS INC | 581,079 | $15.02M | 1.5% | $25.85 | $22.09 | +17.0% | COM | 75700L108 |
| WAL | WESTERN ALLIANCE BANCORP | 353,515 | $14.51M | 1.4% | $41.04 * | $28.60 | +33.7% | COM | 957638109 |
| LIVN | LIVANOVA PLC | 148,309 | $14.42M | 1.4% | $97.25 * | $81.11 | +15.1% | COM | G5509L101 |
| — | SINCLAIR BROADCAST GROUP INC | 362,781 | $13.96M | 1.4% | $38.48 | $33.03 | — | CL A | 829226109 |
| FBK | FB FINL CORP | 439,181 | $13.95M | 1.3% | $31.76 | $36.24 | -13.5% | COM | 30257X104 |
| ICUI | ICU MED INC | 57,920 | $13.86M | 1.3% | $239.33 | $180.75 | +32.7% | COM | 44930G107 |
| MDRX | ALLSCRIPT MISYS HEALTCAR SOL | 1,338,415 | $12.77M | 1.2% | $9.54 * | $11.13 | -0.7% | COM | 01988P108 |
| EXEL | EXELIXIS INC | 533,933 | $12.71M | 1.2% | $23.80 * | $18.29 | +24.7% | COM | 30161Q104 |
| FIVN | FIVE9 INC | 239,925 | $12.68M | 1.2% | $52.83 * | $28.52 | +78.2% | COM | 338307101 |
| — | INTERXION HOLDING N.V | 189,846 | $12.67M | 1.2% | $66.73 | $43.56 | — | SHS | N47279109 |
| — | EVERI HLDGS INC | 1,201,508 | $12.64M | 1.2% | $10.52 | $7.14 | — | COM | 30034T103 |
| GTN | GRAY TELEVISION INC | 587,359 | $12.55M | 1.2% | $21.36 * | $11.52 | +61.8% | COM | 389375106 |
| FND | FLOOR & DECOR HLDGS INC | 293,621 | $12.1M | 1.2% | $41.22 * | $39.04 | -10.1% | COM | 339750101 |
| — | WRIGHT MED GROUP N V | 368,260 | $11.58M | 1.1% | $31.45 | $26.31 | — | COM | N96617118 |
| SMTC | SEMTECH CORP | 224,237 | $11.42M | 1.1% | $50.91 | $30.93 | +67.0% | COM | 816850101 |
| — | MIMECAST LTD | 240,356 | $11.38M | 1.1% | $47.35 | $31.26 | — | COM | G14838109 |
| NICE | NICE SYS LTD | 92,604 | $11.35M | 1.1% | $122.51 | $67.15 | — | SPONSOR | 653656108 |
| BJ | BJS WHSL CLUB HLDGS INC | 412,468 | $11.3M | 1.1% | $27.40 * | $23.98 | +6.4% | COM | 05550J101 |
| — | LHC GROUP INC | 101,661 | $11.27M | 1.1% | $110.86 | $86.09 | — | COM | 50187A107 |
| — | AMC ENTMT HLDGS INC | 744,399 | $11.05M | 1.1% | $14.85 | $14.75 | — | CL A CO | 00165C104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 289,812 | $11.03M | 1.1% | $38.06 * | $42.27 | -7.7% | COM | 695127100 |
| GIII | G-III APPAREL GROUP LTD | 271,806 | $10.86M | 1.1% | $39.96 * | $33.04 | +4.8% | COM | 36237H101 |
| — | WPX ENERGY INC | 825,591 | $10.82M | 1.0% | $13.11 | $11.45 | — | COM | 98212B103 |
| SSP | SCRIPPS E W CO OHIO | 514,794 | $10.81M | 1.0% | $21.00 * | $12.65 | +18.1% | CL A NE | 811054402 |
| OSUR | ORASURE TECHNOLOGIES INC | 955,840 | $10.66M | 1.0% | $11.15 * | $15.52 | -25.4% | COM | 68554V108 |
| MOD | MODINE MFG CO | 732,340 | $10.16M | 1.0% | $13.87 | $15.59 | -10.0% | COM | 607828100 |
| EYE | NATIONAL VISION HLDGS INC | 314,277 | $9.878M | 1.0% | $31.43 | $31.46 | 0.0% | COM | 63845R107 |
| — | MILACRON HLDGS CORP | 856,106 | $9.691M | 0.9% | $11.32 | $15.98 | — | COM | 59870L106 |
| MTZ | MASTEC INC | 200,054 | $9.623M | 0.9% | $48.10 * | $50.09 | -10.3% | COM | 576323109 |
| CHGG | CHEGG INC | 248,486 | $9.472M | 0.9% | $38.12 * | $11.57 | +214.8% | COM | 163092109 |
| PRKS | SEAWORLD ENTMT INC | 367,675 | $9.471M | 0.9% | $25.76 | $18.05 | +41.3% | COM | 81282V100 |
| OMCL | OMNICELL INC | 110,462 | $8.93M | 0.9% | $80.84 * | $45.97 | +62.8% | COM | 68213N109 |
| PENN | PENN NATL GAMING INC | 440,808 | $8.86M | 0.9% | $20.10 * | $17.21 | +35.9% | COM | 707569109 |
| MGPI | MGP INGREDIENTS INC NEW | 113,752 | $8.776M | 0.8% | $77.15 * | $73.59 | -0.8% | COM | 55303J106 |
| — | ZYNGA INC | 1,644,437 | $8.765M | 0.8% | $5.33 | $4.10 | — | CL A | 98986T108 |
| FBP | FIRST BANCORP P R | 763,238 | $8.747M | 0.8% | $11.46 * | $7.00 | +23.5% | COM NEW | 318672706 |
| — | BEACON ROOFING SUPPLY INC | 271,179 | $8.721M | 0.8% | $32.16 | $40.28 | — | COM | 073685109 |
| — | KEANE GROUP INC | 755,001 | $8.222M | 0.8% | $10.89 | $16.19 | — | COM | 48669A108 |
| FIVE | Five Below Inc | 65,950 | $8.194M | 0.8% | $124.25 * | $66.42 | +82.3% | com | 33829M101 |
| — | WELBILT INC | 481,805 | $7.892M | 0.8% | $16.38 | $12.45 | — | COM | 949090104 |
| — | INSTRUCTURE INC | 166,388 | $7.84M | 0.8% | $47.12 | $34.30 | — | COM | 45781U103 |
| — | EXTENDED STAY AMER INC | 429,452 | $7.709M | 0.7% | $17.95 | $20.85 | — | UNIT 99 | 30224P200 |
| — | CLOUDERA INC | 703,818 | $7.7M | 0.7% | $10.94 | $10.94 | — | COM | 18914U100 |
| — | NOBLE CORP PLC | 2,620,946 | $7.522M | 0.7% | $2.87 | $4.26 | — | SHS USD | G65431101 |
| WBS | WEBSTER FINL CORP CONN | 148,071 | $7.503M | 0.7% | $50.67 * | $47.14 | +15.0% | COM | 947890109 |
| WSFS | WSFS FINL CORP | 194,330 | $7.501M | 0.7% | $38.60 * | $41.28 | +0.7% | COM | 929328102 |
| — | ENERPLUS CORP | 888,577 | $7.473M | 0.7% | $8.41 | $12.24 | — | COM | 292766102 |
| — | PHYSICIANS RLTY TR | 392,512 | $7.383M | 0.7% | $18.81 | $18.62 | — | COM | 71943U104 |
| — | GARDNER DENVER HLDGS INC | 265,266 | $7.377M | 0.7% | $27.81 | $30.55 | — | COM | 36555P107 |
| TPICQ | TPI COMPOSITES INC | 257,316 | $7.364M | 0.7% | $28.62 * | $25.62 | +15.6% | COM | 87266J104 |
| PLNT | PLANET FITNESS INC | 104,657 | $7.192M | 0.7% | $68.72 * | $20.68 | +193.0% | COM | 72703H101 |
| — | VERITEX HLDGS INC | 289,866 | $7.021M | 0.7% | $24.22 | $24.22 | — | COM | 923451108 |
| PEB | PEBBLEBROOK HOTEL TR | 225,353 | $6.999M | 0.7% | $31.06 | $38.21 | — | COM | 70509V100 |
| MRTN | MARTEN TRANS LTD | 387,137 | $6.903M | 0.7% | $17.83 * | $10.39 | -1.2% | COM | 573075108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 412,732 | $6.872M | 0.7% | $16.65 * | $27.96 | -23.6% | COM | 56155L108 |
| LNWO | SCIENTIFIC GAMES CORP | 328,034 | $6.698M | 0.6% | $20.42 * | $22.50 | +6.2% | CL A | 80874P109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 167,526 | $6.641M | 0.6% | $39.64 | $39.64 | — | SPONSOR | 82706C108 |
| GOGO | GOGO INC | 1,461,853 | $6.564M | 0.6% | $4.49 * | $12.14 | -65.7% | COM | 38046C109 |
| — | CARBONITE INC | 251,825 | $6.248M | 0.6% | $24.81 | $22.25 | — | COM | 141337105 |
| CLF | CLEVELAND CLIFFS INC | 608,435 | $6.078M | 0.6% | $9.99 * | $7.82 | +21.9% | COM | 185899101 |
| ITRI | ITRON INC | 129,404 | $6.037M | 0.6% | $46.65 * | $59.89 | -11.4% | COM | 465741106 |
| QTWO | Q2 HLDGS INC | 87,070 | $6.03M | 0.6% | $69.25 * | $37.81 | +65.2% | COM | 74736L109 |
| NPO | ENPRO INDS INC | 93,015 | $5.995M | 0.6% | $64.45 * | $72.94 | -9.6% | COM | 29355X107 |
| PJT | PJT PARTNERS INC | 141,921 | $5.932M | 0.6% | $41.80 * | $35.46 | +10.4% | COM | 69343T107 |
| — | EASTERLY GOVT PPTYS INC | 326,978 | $5.889M | 0.6% | $18.01 | $18.01 | — | COM | 27616P103 |
| SNDR | SCHNEIDER NATIONAL INC | 278,199 | $5.856M | 0.6% | $21.05 | $26.44 | -19.1% | COM | 80689H102 |
| BV | BRIGHTVIEW HLDGS INC | 402,513 | $5.796M | 0.6% | $14.40 * | $13.90 | 0.0% | COM | 10948C107 |
| PTEN | PATTERSON UTI ENERGY INC | 395,570 | $5.546M | 0.5% | $14.02 * | $17.86 | -26.6% | COM | 703481101 |
| — | CAROLINA FINL CORP NEW | 157,715 | $5.455M | 0.5% | $34.59 | $35.32 | — | COM | 143873107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 159,828 | $5.126M | 0.5% | $32.07 * | $31.87 | -3.4% | COM | 28414H103 |
| — | VERSUM MATLS INC | 97,464 | $4.903M | 0.5% | $50.31 | $33.59 | — | COM | 92532W103 |
| ROAD | CONSTRUCTION PARTNERS INC | 375,806 | $4.799M | 0.5% | $12.77 * | $12.02 | -3.5% | COM | 21044C107 |
| — | GENMARK DIAGNOSTICS INC | 671,603 | $4.762M | 0.5% | $7.09 | $6.40 | — | COM | 372309104 |
| — | SANDY SPRING BANCORP INC | 149,091 | $4.664M | 0.5% | $31.28 | $37.53 | — | COM | 800363103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 267,290 | $4.605M | 0.4% | $17.23 | $14.83 | — | ORD SHS | G6855A103 |
| — | HABIT RESTAURANTS INC | 423,542 | $4.583M | 0.4% | $10.82 | $11.96 | — | COM | 40449J103 |
| VOYA | VOYA FINL INC | 91,620 | $4.577M | 0.4% | $49.96 * | $39.46 | +8.1% | COM | 929089100 |
| AXGN | AXOGEN INC | 214,846 | $4.525M | 0.4% | $21.06 * | $22.36 | -18.3% | COM | 05463X106 |
| — | WHITING PETE CORP NEW | 168,395 | $4.402M | 0.4% | $26.14 | $34.04 | — | COM | 966387409 |
| TNC | TENNANT CO | 69,936 | $4.342M | 0.4% | $62.09 * | $55.20 | -1.1% | COM | 880345103 |
| GDDY | GODADDY INC | 57,210 | $4.302M | 0.4% | $75.20 * | $58.19 | +20.9% | COM | 380237107 |
| — | IAC INTERACTIVECORP | 20,382 | $4.282M | 0.4% | $210.09 | $230.73 | — | COM PAR | 44919P508 |
| BURL | BURLINGTON STORES INC | 26,356 | $4.129M | 0.4% | $156.66 * | $128.97 | +25.0% | COM | 122017106 |
| — | INNOPHOS HOLDINGS INC | 136,180 | $4.104M | 0.4% | $30.14 | $35.18 | — | COM | 45774N108 |
| VRAYQ | VIEWRAY INC | 554,892 | $4.101M | 0.4% | $7.39 * | $8.49 | -9.2% | COM | 92672L107 |
| — | INDEPENDENT BK GROUP INC | 79,325 | $4.069M | 0.4% | $51.30 | $51.30 | — | COM | 45384B106 |
| — | CHUYS HLDGS INC | 175,875 | $4.005M | 0.4% | $22.77 | $29.22 | — | COM | 171604101 |
| ACGL | ARCH CAP GROUP LTD | 123,117 | $3.979M | 0.4% | $32.32 * | $27.94 | +3.6% | ORD | G0450A105 |
| — | WELLCARE HEALTH PLANS INC | 14,678 | $3.959M | 0.4% | $269.72 | $197.53 | — | COM | 94946T106 |
| TYL | TYLER TECHNOLOGIES INC | 19,112 | $3.906M | 0.4% | $204.37 * | $177.38 | +11.7% | COM | 902252105 |
| TRU | TRANSUNION | 55,433 | $3.705M | 0.4% | $66.84 * | $51.73 | +15.9% | COM | 89400J107 |
| — | CARROLS RESTAURANT GROUP INC | 369,915 | $3.688M | 0.4% | $9.97 | $9.87 | — | COM | 14574X104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 179,123 | $3.563M | 0.3% | $19.89 | $28.36 | — | ORD | G5876H105 |
| — | GLATFELTER | 249,727 | $3.526M | 0.3% | $14.12 | $17.86 | — | COM | 377316104 |
| — | COMMUNITY BANKERS TR CORP | 476,507 | $3.488M | 0.3% | $7.32 | $8.59 | — | COM | 203612106 |
| TER | TERADYNE INC | 86,635 | $3.452M | 0.3% | $39.85 * | $36.02 | +0.5% | COM | 880770102 |
| LFCR | LANDEC CORP | 271,531 | $3.334M | 0.3% | $12.28 | $12.21 | 0.0% | COM | 514766104 |
| MLM | MARTIN MARIETTA MATLS INC | 16,441 | $3.308M | 0.3% | $201.20 * | $177.65 | 0.0% | COM | 573284106 |
| — | MGM GROWTH PPTYS LLC | 101,793 | $3.283M | 0.3% | $32.25 | $33.34 | — | COM | 55303A105 |
| — | NUVECTRA CORP | 293,608 | $3.233M | 0.3% | $11.01 | $17.52 | — | COM | 67075N108 |
| STRL | STERLING CONSTRUCTION CO INC | 256,653 | $3.213M | 0.3% | $12.52 * | $12.66 | +4.9% | COM | 859241101 |
| INVH | INVITATION HOMES INC | 130,476 | $3.174M | 0.3% | $24.33 * | $18.19 | +2.1% | COM | 46187W107 |
| CDLX | CARDLYTICS INC | 190,606 | $3.153M | 0.3% | $16.54 | $16.74 | -2.9% | PUT | 14161W105 |
| OPLN | KAR AUCTION SVCS INC | 61,298 | $3.145M | 0.3% | $51.31 * | $18.30 | +3.0% | COM | 48238T109 |
| MRCY | MERCURY COMPUTER SYS | 48,494 | $3.107M | 0.3% | $64.07 * | $49.87 | +15.6% | COM | 589378108 |
| CWCO | CONSOLIDATED WATER CO INC | 239,259 | $3.079M | 0.3% | $12.87 * | $11.04 | 0.0% | ORD | G23773107 |
| YORW | YORK WTR CO | 89,567 | $3.074M | 0.3% | $34.32 * | $29.15 | 0.0% | COM | 987184108 |
| — | BRIGGS & STRATTON CORP | 258,555 | $3.059M | 0.3% | $11.83 | $11.83 | — | COM | 109043109 |
| CVU | CPI AEROSTRUCTURES INC | 469,906 | $3.054M | 0.3% | $6.50 * | $8.35 | -17.4% | COM NEW | 125919308 |
| FANG | DIAMONDBACK ENERGY INC | 29,685 | $3.014M | 0.3% | $101.53 * | $81.81 | -2.8% | COM | 25278X109 |
| — | HEALTHCARE TR AMER INC | 104,685 | $2.993M | 0.3% | $28.59 | $45.82 | — | CL A | 42225P501 |
| RYZ | RYERSON HLDG CORP | 346,173 | $2.963M | 0.3% | $8.56 * | $10.22 | -24.2% | COM | 783754104 |
| CPT | CAMDEN PPTY TR | 29,157 | $2.959M | 0.3% | $101.49 * | $74.55 | +2.0% | SH BEN | 133131102 |
| ANGO | ANGIODYNAMICS INC | 128,364 | $2.934M | 0.3% | $22.86 * | $20.90 | +3.9% | COM | 03475V101 |
| — | CAPSTAR FINL HLDGS INC | 202,977 | $2.931M | 0.3% | $14.44 | $17.77 | — | COM | 14070T102 |
| — | LIBERTY MEDIA CORP DELAWARE | 76,314 | $2.914M | 0.3% | $38.18 | $38.18 | — | COM | 531229409 |
| — | EVANS BANCORP INC | 80,818 | $2.881M | 0.3% | $35.65 | $37.62 | — | COM NEW | 29911Q208 |
| — | ALLETE INC | 35,026 | $2.88M | 0.3% | $82.22 | $136.94 | — | COM NEW | 018522300 |
| — | OLD LINE BANCSHARES INC | 114,405 | $2.852M | 0.3% | $24.93 | $26.95 | — | COM | 67984M100 |
| ASPU | ASPEN GROUP INC | 530,857 | $2.829M | 0.3% | $5.33 * | $5.65 | -11.7% | COM | 04530L203 |
| — | CYRUSONE INC COM | 52,927 | $2.775M | 0.3% | $52.43 | $61.88 | — | COM | 23283R100 |
| — | BLACK KNIGHT INC | 49,316 | $2.688M | 0.3% | $54.51 | $51.49 | — | COM | 09215C105 |
| SMBK | SMARTFINANCIAL INC | 141,781 | $2.681M | 0.3% | $18.91 | $23.44 | -18.5% | COM | 83190L208 |
| — | AQUA AMERICA INC | 70,621 | $2.573M | 0.2% | $36.43 | $38.91 | — | COM | 03836W103 |
| — | ENTEGRA FINL CORP | 114,589 | $2.573M | 0.2% | $22.45 | $24.16 | — | COM | 29363J108 |
| LYV | LIVE NATION INC | 40,499 | $2.573M | 0.2% | $63.53 * | $44.83 | +26.5% | COM | 538034109 |
| LOVE | LOVESAC COMPANY | 91,387 | $2.541M | 0.2% | $27.80 * | $20.95 | +29.4% | COM | 54738L109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 74,988 | $2.54M | 0.2% | $33.87 * | $41.51 | -14.0% | COM | 842873101 |
| — | U S CONCRETE INC | 61,113 | $2.531M | 0.2% | $41.42 | $41.42 | — | COM NEW | 90333L201 |
| FUL | FULLER H B CO | 51,014 | $2.481M | 0.2% | $48.63 * | $45.90 | -4.6% | COM | 359694106 |
| TFX | TELEFLEX INC | 8,118 | $2.453M | 0.2% | $302.17 * | $261.83 | +2.3% | COM | 879369106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67,080 | $2.452M | 0.2% | $36.55 * | $23.54 | +5.5% | FNF GRO | 31620R303 |
| CVLG | COVENANT TRANSN GROUP INC | 123,860 | $2.351M | 0.2% | $18.98 * | $11.34 | -6.4% | CL A | 22284P105 |
| — | PETIQ INC | 72,267 | $2.27M | 0.2% | $31.41 | $24.78 | — | COM | 71639T106 |
| SHBI | SHORE BANCSHARES INC | 151,345 | $2.257M | 0.2% | $14.91 | $17.05 | -10.9% | COM | 825107105 |
| — | BERRY PLASTICS GROUP INC | 40,208 | $2.166M | 0.2% | $53.87 | $52.42 | — | COM | 08579W103 |
| INBK | FIRST INTERNET BANCORP | 109,297 | $2.113M | 0.2% | $19.33 * | $31.52 | -33.2% | COM | 320557101 |
| LW | LAMB WESTON HLDGS INC | 27,856 | $2.088M | 0.2% | $74.96 * | $65.17 | -2.2% | COM | 513272104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,372 | $2.083M | 0.2% | $44.92 * | $40.43 | +5.0% | COM | 01973R101 |
| — | ARCH COAL INC | 22,045 | $2.012M | 0.2% | $91.27 | $99.72 | — | COM | 039380407 |
| — | ORBCOMM INC | 292,865 | $1.986M | 0.2% | $6.78 | $9.14 | — | COM | 68555P100 |
| PSTG | PURE STORAGE INC | 90,390 | $1.97M | 0.2% | $21.79 * | $19.00 | 0.0% | COM | 74624M102 |
| — | PINNACLE FINL PARTNERS INC | 35,767 | $1.956M | 0.2% | $54.69 | $57.02 | — | COM | 72346Q104 |
| ALLE | ALLEGION PUB LTD CO | 20,786 | $1.885M | 0.2% | $90.69 * | $78.41 | +1.7% | ORD SHS | G0176J109 |
| BOKF | BOK FINL CORP | 22,650 | $1.847M | 0.2% | $81.55 * | $68.40 | +2.4% | COM NEW | 05561Q201 |
| MDB | MONGODB INC | 12,417 | $1.826M | 0.2% | $147.06 * | $61.50 | +66.8% | COM | 60937P106 |
| MTN | VAIL RESORTS INC | 8,381 | $1.821M | 0.2% | $217.28 * | $209.25 | -2.4% | COM | 91879Q109 |
| CTRA | CABOT OIL & GAS CORP | 69,090 | $1.803M | 0.2% | $26.10 * | $18.33 | +1.7% | COM | 127097103 |
| AORT | CRYOLIFE INC | 60,735 | $1.772M | 0.2% | $29.18 * | $27.53 | +3.6% | COM | 228903100 |
| FCCO | FIRST CMNTY CORP S C | 92,096 | $1.756M | 0.2% | $19.07 * | $19.10 | -13.8% | COM | 319835104 |
| BAX | BAXTER INTL INC | 21,553 | $1.752M | 0.2% | $81.29 * | $61.73 | +3.8% | COM | 071813109 |
| VST | VISTRA ENERGY CORP | 66,487 | $1.731M | 0.2% | $26.04 * | $18.50 | +16.8% | COM | 92840M102 |
| RGA | REINSURANCE GROUP AMER INC | 12,165 | $1.727M | 0.2% | $141.96 | $143.13 | +0.6% | COM NEW | 759351604 |
| CMC | COMMERCIAL METALS CO | 100,452 | $1.716M | 0.2% | $17.08 * | $16.23 | -9.8% | COM | 201723103 |
| ROKU | ROKU INC | 26,264 | $1.694M | 0.2% | $64.50 * | $44.95 | +19.0% | COM | 77543R102 |
| BYD | BOYD GAMING CORP | 60,636 | $1.659M | 0.2% | $27.36 * | $24.81 | +4.6% | COM | 103304101 |
| — | STERLING BANCORP DEL | 87,680 | $1.633M | 0.2% | $18.62 | $24.74 | — | COM | 85917A100 |
| RIG | TRANSOCEAN LTD | 183,332 | $1.597M | 0.2% | $8.71 | $9.44 | -9.2% | REG SHS | H8817H100 |
| NNBR | NN INC | 209,423 | $1.569M | 0.2% | $7.49 * | $14.83 | -41.5% | COM | 629337106 |
| — | BIODELIVERY SCIENCES INTL IN | 296,039 | $1.569M | 0.2% | $5.30 | $4.08 | — | COM | 09060J106 |
| CYRX | CRYOPORT INC | 121,467 | $1.569M | 0.2% | $12.92 * | $12.61 | -13.9% | COM | 229050307 |
| GTLS | CHART INDS INC | 17,301 | $1.566M | 0.2% | $90.51 * | $78.59 | +2.7% | COM PAR | 16115Q308 |
| GLPI | GAMING & LEISURE PPTYS INC | 40,174 | $1.55M | 0.1% | $38.58 | $37.81 | — | COM | 36467J108 |
| — | GOGO INC | 1,590,000 | $1.542M | 0.1% | $0.97 | $0.91 | — | NOTE | 38046CAB5 |
| ORA | ORMAT TECHNOLOGIES INC | 27,925 | $1.54M | 0.1% | $55.15 * | $56.59 | -6.2% | COM | 686688102 |
| URI | UNITED RENTALS INC | 13,065 | $1.493M | 0.1% | $114.27 * | $111.76 | +7.0% | COM | 911363109 |
| SJNK | SPDR SER TR | 54,727 | $1.491M | 0.1% | $27.24 | $26.04 | — | CAP S/T | 78468R408 |
| ISTR | INVESTAR HLDG CORP | 62,703 | $1.424M | 0.1% | $22.71 * | $21.41 | +10.2% | COM | 46134L105 |
| — | VENATOR MATLS PLC | 251,559 | $1.414M | 0.1% | $5.62 | $21.21 | — | COM | G9329Z100 |
| — | SOUTHERN NATL BANCORP OF VA | 95,129 | $1.394M | 0.1% | $14.65 | $14.47 | — | COM | 843395104 |
| MAS | MASCO CORP | 34,764 | $1.367M | 0.1% | $39.32 * | $30.06 | +6.1% | COM | 574599106 |
| — | DISH NETWORK CORP | 42,895 | $1.359M | 0.1% | $31.68 | $32.45 | — | CL A | 25470M109 |
| ATEC | ALPHATEC HOLDINGS INC | 475,689 | $1.261M | 0.1% | $2.65 * | $1.94 | 0.0% | COM | 02081G201 |
| GPN | GLOBAL PMTS INC | 9,072 | $1.239M | 0.1% | $136.57 * | $109.83 | +5.2% | COM | 37940X102 |
| — | DEL FRISCOS RESTAURANT GROUP | 182,311 | $1.169M | 0.1% | $6.41 | $13.61 | — | COM | 245077102 |
| WYNN | WYNN RESORTS LTD | 9,695 | $1.157M | 0.1% | $119.34 * | $113.48 | -1.4% | COM | 983134107 |
| — | A H BELO CORP | 309,219 | $1.15M | 0.1% | $3.72 | $5.16 | — | COM | 001282102 |
| — | GUARANTY BANCSHARES INC TEX | 38,017 | $1.111M | 0.1% | $29.22 | $31.44 | — | COM | 400764106 |
| — | RELIANT BANCORP INC | 46,906 | $1.047M | 0.1% | $22.32 | $22.78 | — | COM | 75956B101 |
| — | GULFPORT ENERGY CORP | 128,954 | $1.034M | 0.1% | $8.02 | $10.04 | — | COM NEW | 402635304 |
| — | SVB FINL GROUP | 4,644 | $1.033M | 0.1% | $222.44 | $200.37 | — | COM | 78486Q101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 78,007 | $1.013M | 0.1% | $12.99 * | $11.21 | -11.1% | SHS | G4863A108 |
| AME | AMETEK INC NEW | 12,007 | $996K | 0.1% | $82.95 * | $72.56 | 0.0% | COM | 031100100 |
| CNTY | CENTURY CASINOS INC | 108,158 | $980K | 0.1% | $9.06 * | $7.82 | +5.0% | COM | 156492100 |
| EBMT | EAGLE BANCORP MONT INC | 57,244 | $970K | 0.1% | $16.95 * | $15.11 | -6.7% | COM | 26942G100 |
| — | APERGY CORP | 22,399 | $920K | 0.1% | $41.07 | $41.50 | — | COM | 03755L104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,843 | $892K | 0.1% | $49.99 | $53.04 | -4.7% | COM | 98311A105 |
| — | MALVERN BANCORP INC | 43,788 | $881K | 0.1% | $20.12 | $19.75 | — | COM | 561409103 |
| ORRF | ORRSTOWN FINL SVCS INC | 46,635 | $867K | 0.1% | $18.59 * | $19.30 | -20.1% | COM | 687380105 |
| — | INTERSECT ENT INC | 26,662 | $857K | 0.1% | $32.14 | $32.14 | — | COM | 46071F103 |
| VXF | VANGUARD INDEX FDS | 7,095 | $819K | 0.1% | $115.43 | $825.82 | — | EXTEND | 922908652 |
| ANDE | ANDERSONS INC | 24,921 | $803K | 0.1% | $32.22 * | $28.41 | +4.3% | COM | 034164103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 39,352 | $768K | 0.1% | $19.52 | $19.52 | — | COM | 29670E107 |
| INSE | INSPIRED ENTMT INC | 114,684 | $764K | 0.1% | $6.66 * | $6.55 | -0.8% | COM | 45782N108 |
| STLD | STEEL DYNAMICS INC | 21,603 | $762K | 0.1% | $35.27 * | $30.67 | 0.0% | COM | 858119100 |
| ZION | ZIONS BANCORPORATION | 16,676 | $757K | 0.1% | $45.39 * | $45.07 | +5.8% | COM | 989701107 |
| — | BEASLEY BROADCAST GROUP INC | 188,777 | $751K | 0.1% | $3.98 | $6.17 | — | CL A | 074014101 |
| — | OLD POINT FINL CORP | 33,039 | $700K | 0.1% | $21.19 | $28.46 | — | COM | 680194107 |
| BWB | BRIDGEWATER BANCSHARES INC | 67,583 | $697K | 0.1% | $10.31 * | $12.89 | -15.1% | PUT | 108621103 |
| — | STERICYCLE INC | 10,263 | $559K | 0.1% | $54.47 | $54.47 | — | COM | 858912108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 18,725 | $424K | 0.0% | $22.64 | $21.79 | — | COM | 46138G508 |
| — | AMALGAMATED BK NEW YORK N Y | 26,804 | $419K | 0.0% | $15.63 | $19.31 | — | COM | 022663108 |
| MSEX | MIDDLESEX WATER CO | 6,850 | $384K | 0.0% | $56.06 | $56.39 | 0.0% | COM | 596680108 |
| IWM | ISHARES TR | 2,503 | $383K | 0.0% | $153.02 | $526.97 | — | COM | 464287655 |
| — | PROFIRE ENERGY INC | 211,643 | $379K | 0.0% | $1.79 | $3.22 | — | COM | 74316X101 |
| TLT | ISHARES TR | 2,909 | $368K | 0.0% | $126.50 | $126.50 | — | BARCLYS | 464287432 |
| AGG | ISHARES TR | 3,312 | $361K | 0.0% | $109.00 | $109.00 | — | BARCLYS | 464287226 |
| — | CALLON PETE CO DEL | 31,923 | $241K | 0.0% | $7.55 | $10.73 | — | COM | 13123X102 |
| FLL | FULL HOUSE RESORTS INC | 116,990 | $236K | 0.0% | $2.02 * | $3.22 | -31.1% | COM | 359678109 |
| — | URBAN ONE INC | 40,799 | $82,000 | 0.0% | $2.01 | $2.01 | — | COM | 91705J204 |
| — | NORTHERN OIL & GAS INC NEV | 28,193 | $77,000 | 0.0% | $2.73 | $3.15 | — | COM | 665531109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,320 | $33,000 | 0.0% | $3.20 * | $2.58 | -3.8% | CL A | 29382R107 |
| — | NII HLDGS INC | 12,804 | $25,000 | 0.0% | $1.95 | $4.25 | — | COM | 62913F508 |
| — | WEATHERFORD INTL PLC | 15,656 | $11,000 | 0.0% | $0.70 | $0.70 | — | COM | G48833100 |