Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 23, 2019
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EVOQUA WATER TECHNOLOGIES CO | 1,269,701 | $18.08M | 1.8% | $14.24 | $10.32 | — | COM | 30057T105 |
| — | SUMMIT MATLS INC | 928,195 | $17.87M | 1.8% | $19.25 | $16.85 | — | COM | 86614U100 |
| WAL | WESTERN ALLIANCE BANCORP | 352,240 | $15.75M | 1.6% | $44.72 * | $28.60 | +35.5% | COM | 957638109 |
| — | SINCLAIR BROADCAST GROUP INC | 280,621 | $15.05M | 1.5% | $53.63 | $33.03 | — | CL A | 829226109 |
| — | R1 RCM INC | 1,170,215 | $14.72M | 1.5% | $12.58 | $9.10 | — | COM | 749397105 |
| GDEN | GOLDEN ENTMT INC | 1,029,466 | $14.41M | 1.4% | $14.00 * | $19.18 | -32.7% | COM | 381013101 |
| FBK | FB FINL CORP | 392,573 | $14.37M | 1.4% | $36.60 * | $36.24 | -11.4% | COM | 30257X104 |
| ICUI | ICU MED INC | 55,048 | $13.87M | 1.4% | $251.91 * | $180.75 | +28.2% | COM | 44930G107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 133,648 | $13.5M | 1.3% | $101.00 * | $34.22 | +156.9% | CL A | 65336K103 |
| MDRX | ALLSCRIPT MISYS HEALTCAR SOL | 1,159,712 | $13.49M | 1.3% | $11.63 * | $11.13 | -8.7% | COM | 01988P108 |
| — | INTERXION HOLDING N.V | 177,070 | $13.47M | 1.3% | $76.09 | $43.56 | — | SHS | N47279109 |
| — | MILACRON HLDGS CORP | 966,101 | $13.33M | 1.3% | $13.80 | $15.73 | — | COM | 59870L106 |
| — | WRIGHT MED GROUP N V | 424,730 | $12.66M | 1.2% | $29.82 | $26.78 | — | COM | N96617118 |
| LIVN | LIVANOVA PLC | 167,240 | $12.04M | 1.2% | $71.96 | $80.21 | -8.8% | COM | G5509L101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 276,378 | $12.02M | 1.2% | $43.49 * | $42.27 | +0.4% | COM | 695127100 |
| PRKS | SEAWORLD ENTMT INC | 385,851 | $11.96M | 1.2% | $31.00 * | $18.49 | +48.4% | COM | 81282V100 |
| RRR | RED ROCK RESORTS INC | 551,767 | $11.85M | 1.2% | $21.48 * | $22.09 | +10.0% | COM | 75700L108 |
| EYE | NATIONAL VISION HLDGS INC | 378,952 | $11.64M | 1.1% | $30.73 * | $30.98 | -7.5% | COM | 63845R107 |
| — | VERITEX HLDGS INC | 444,161 | $11.53M | 1.1% | $25.95 | $24.82 | — | COM | 923451108 |
| BJ | BJS WHSL CLUB HLDGS INC | 428,943 | $11.32M | 1.1% | $26.40 | $24.08 | +10.4% | COM | 05550J101 |
| EXEL | EXELIXIS INC | 529,630 | $11.32M | 1.1% | $21.37 | $18.29 | +14.6% | COM | 30161Q104 |
| GIII | G-III APPAREL GROUP LTD | 383,839 | $11.29M | 1.1% | $29.42 * | $33.32 | +2.0% | COM | 36237H101 |
| NXRT | NEXPOINT RESIDENTIAL | 262,356 | $10.86M | 1.1% | $41.40 | $41.40 | — | COM | 65341D102 |
| MTZ | MASTEC INC | 210,224 | $10.83M | 1.1% | $51.53 * | $50.06 | -1.3% | COM | 576323109 |
| GTN | GRAY TELEVISION INC | 657,151 | $10.77M | 1.1% | $16.39 * | $12.40 | +59.8% | COM | 389375106 |
| NICE | NICE SYS LTD | 78,615 | $10.77M | 1.1% | $137.00 | $67.15 | — | SPONSOR | 653656108 |
| SMTC | SEMTECH CORP | 212,410 | $10.21M | 1.0% | $48.05 | $30.93 | +57.0% | COM | 816850101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,065,040 | $9.884M | 1.0% | $9.28 | $14.88 | -38.1% | COM | 68554V108 |
| FIVN | FIVE9 INC | 190,787 | $9.785M | 1.0% | $51.29 | $28.52 | +77.9% | COM | 338307101 |
| — | MIMECAST LTD | 208,546 | $9.741M | 1.0% | $46.71 | $31.26 | — | COM | G14838109 |
| — | EVERI HLDGS INC | 815,851 | $9.733M | 1.0% | $11.93 | $7.14 | — | COM | 30034T103 |
| FND | FLOOR & DECOR HLDGS INC | 231,192 | $9.687M | 1.0% | $41.90 | $39.04 | +7.1% | COM | 339750101 |
| MOD | MODINE MFG CO | 668,749 | $9.57M | 0.9% | $14.31 | $15.59 | -8.3% | COM | 607828100 |
| OMCL | OMNICELL INC | 106,164 | $9.133M | 0.9% | $86.03 * | $45.97 | +76.8% | COM | 68213N109 |
| SSP | SCRIPPS E W CO OHIO | 573,486 | $8.769M | 0.9% | $15.29 * | $12.80 | +9.9% | CL A NE | 811054402 |
| ITRI | ITRON INC | 139,989 | $8.759M | 0.9% | $62.57 * | $59.56 | -6.7% | COM | 465741106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 197,182 | $8.751M | 0.9% | $44.38 | $40.35 | — | SPONSOR | 82706C108 |
| — | CARBONITE INC | 321,960 | $8.384M | 0.8% | $26.04 | $23.07 | — | COM | 141337105 |
| — | WPX ENERGY INC | 723,295 | $8.325M | 0.8% | $11.51 | $11.45 | — | COM | 98212B103 |
| CHGG | CHEGG INC | 214,984 | $8.296M | 0.8% | $38.59 * | $11.57 | +225.6% | COM | 163092109 |
| MGPI | MGP INGREDIENTS INC NEW | 122,474 | $8.121M | 0.8% | $66.31 * | $73.37 | -4.0% | COM | 55303J106 |
| PENN | PENN NATL GAMING INC | 420,819 | $8.105M | 0.8% | $19.26 * | $17.21 | +17.9% | COM | 707569109 |
| FBP | FIRST BANCORP P R | 727,478 | $8.031M | 0.8% | $11.04 * | $7.00 | +26.3% | COM NEW | 318672706 |
| — | ZYNGA INC | 1,296,796 | $7.949M | 0.8% | $6.13 | $4.10 | — | CL A | 98986T108 |
| FIVE | Five Below Inc | 63,206 | $7.586M | 0.7% | $120.02 * | $66.42 | +98.2% | com | 33829M101 |
| — | BEACON ROOFING SUPPLY INC | 203,740 | $7.481M | 0.7% | $36.72 | $40.28 | — | COM | 073685109 |
| — | PHYSICIANS RLTY TR | 425,195 | $7.415M | 0.7% | $17.44 | $18.53 | — | COM | 71943U104 |
| GTLS | CHART INDS INC | 95,374 | $7.332M | 0.7% | $76.88 * | $81.47 | +0.8% | COM PAR | 16115Q308 |
| — | CENTERSTATE BKS FLA INC | 311,300 | $7.169M | 0.7% | $23.03 | $23.03 | — | COM | 15201P109 |
| — | SYNEOS HEALTH INC | 139,380 | $7.121M | 0.7% | $51.09 | $51.09 | — | COM | 87166b102 |
| LFUS | LITTELFUSE INC | 38,801 | $6.864M | 0.7% | $176.90 * | $181.41 | 0.0% | COM | 537008104 |
| BV | BRIGHTVIEW HLDGS INC | 366,472 | $6.857M | 0.7% | $18.71 * | $13.90 | +20.2% | COM | 10948C107 |
| RIG | TRANSOCEAN LTD | 1,068,524 | $6.849M | 0.7% | $6.41 * | $7.77 | -4.4% | REG SHS | H8817H100 |
| CDLX | CARDLYTICS INC | 263,499 | $6.846M | 0.7% | $25.98 * | $17.65 | +13.4% | PUT | 14161W105 |
| — | AMC ENTMT HLDGS INC | 704,878 | $6.577M | 0.6% | $9.33 | $14.75 | — | CL A CO | 00165C104 |
| WSFS | WSFS FINL CORP | 156,431 | $6.461M | 0.6% | $41.30 | $41.28 | +0.4% | COM | 929328102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 66,634 | $6.424M | 0.6% | $96.41 * | $98.63 | 0.0% | COM | 57164Y107 |
| — | GARDNER DENVER HLDGS INC | 184,633 | $6.388M | 0.6% | $34.60 | $30.55 | — | COM | 36555P107 |
| — | ENERPLUS CORP | 843,739 | $6.353M | 0.6% | $7.53 | $12.24 | — | COM | 292766102 |
| QTWO | Q2 HLDGS INC | 83,052 | $6.342M | 0.6% | $76.36 * | $37.81 | +91.2% | COM | 74736L109 |
| LNWO | SCIENTIFIC GAMES CORP | 313,144 | $6.207M | 0.6% | $19.82 * | $22.50 | -8.1% | CL A | 80874P109 |
| CLF | CLEVELAND CLIFFS INC | 580,242 | $6.191M | 0.6% | $10.67 * | $7.82 | +20.6% | COM | 185899101 |
| — | EASTERLY GOVT PPTYS INC | 340,239 | $6.162M | 0.6% | $18.11 | $18.01 | — | COM | 27616P103 |
| — | SCIPLAY CORP | 444,928 | $6.1M | 0.6% | $13.71 | $13.71 | — | COM | 809087109 |
| PEB | PEBBLEBROOK HOTEL TR | 214,397 | $6.042M | 0.6% | $28.18 | $38.21 | — | COM | 70509V100 |
| — | HABIT RESTAURANTS INC | 547,528 | $5.744M | 0.6% | $10.49 | $11.63 | — | COM | 40449J103 |
| — | EXTENDED STAY AMER INC | 330,553 | $5.583M | 0.6% | $16.89 | $20.85 | — | UNIT 99 | 30224P200 |
| GOGO | GOGO INC | 1,394,783 | $5.551M | 0.5% | $3.98 * | $12.14 | -60.0% | COM | 38046C109 |
| PLNT | PLANET FITNESS INC | 76,185 | $5.519M | 0.5% | $72.44 * | $20.68 | +264.4% | COM | 72703H101 |
| PJT | PJT PARTNERS INC | 135,338 | $5.484M | 0.5% | $40.52 * | $35.46 | +5.0% | COM | 69343T107 |
| — | KEANE GROUP INC | 805,306 | $5.412M | 0.5% | $6.72 | $15.60 | — | COM | 48669A108 |
| — | CAROLINA FINL CORP NEW | 153,122 | $5.373M | 0.5% | $35.09 | $35.32 | — | COM | 143873107 |
| — | CONTINENTAL BLDG PRODS INC | 191,087 | $5.077M | 0.5% | $26.57 | $26.57 | — | COM | 211171103 |
| TPICQ | TPI COMPOSITES INC | 203,853 | $5.039M | 0.5% | $24.72 * | $25.62 | -0.2% | COM | 87266J104 |
| WTTR | UNION ALL SELECT ENERGY SVCS | 433,638 | $5.035M | 0.5% | $11.61 | $11.61 | — | COM | 81617J301 |
| — | SANDY SPRING BANCORP INC | 143,825 | $5.017M | 0.5% | $34.88 | $37.53 | — | COM | 800363103 |
| VRAYQ | VIEWRAY INC | 553,366 | $4.875M | 0.5% | $8.81 * | $8.49 | -4.4% | COM | 92672L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 143,115 | $4.837M | 0.5% | $33.80 * | $31.87 | +1.9% | COM | 28414H103 |
| VOYA | VOYA FINL INC | 85,934 | $4.752M | 0.5% | $55.30 * | $39.46 | +22.1% | COM | 929089100 |
| MRTN | MARTEN TRANS LTD | 261,062 | $4.738M | 0.5% | $18.15 * | $10.39 | +1.0% | COM | 573075108 |
| — | GLATFELTER | 265,593 | $4.483M | 0.4% | $16.88 | $17.80 | — | COM | 377316104 |
| TNC | TENNANT CO | 73,178 | $4.478M | 0.4% | $61.19 * | $55.28 | +3.2% | COM | 880345103 |
| — | INNOPHOS HOLDINGS INC | 152,140 | $4.429M | 0.4% | $29.11 | $34.54 | — | COM | 45774N108 |
| — | WELBILT INC | 259,702 | $4.337M | 0.4% | $16.70 | $12.45 | — | COM | 949090104 |
| — | CHUYS HLDGS INC | 188,209 | $4.314M | 0.4% | $22.92 | $28.80 | — | COM | 171604101 |
| ACGL | ARCH CAP GROUP LTD | 114,982 | $4.264M | 0.4% | $37.08 * | $27.94 | +16.1% | ORD | G0450A105 |
| BURL | BURLINGTON STORES INC | 25,003 | $4.254M | 0.4% | $170.14 * | $128.97 | +26.7% | COM | 122017106 |
| AXGN | AXOGEN INC | 214,846 | $4.254M | 0.4% | $19.80 * | $22.36 | -4.3% | COM | 05463X106 |
| STRL | STERLING CONSTRUCTION CO INC | 309,426 | $4.152M | 0.4% | $13.42 * | $12.69 | +1.5% | COM | 859241101 |
| — | IAC INTERACTIVECORP | 19,041 | $4.142M | 0.4% | $217.53 | $230.73 | — | COM PAR | 44919P508 |
| — | GENMARK DIAGNOSTICS INC | 637,949 | $4.14M | 0.4% | $6.49 | $6.40 | — | COM | 372309104 |
| — | INDEPENDENT BK GROUP INC | 75,161 | $4.131M | 0.4% | $54.96 | $51.30 | — | COM | 45384B106 |
| — | COMMUNITY BANKERS TR CORP | 476,507 | $4.036M | 0.4% | $8.47 | $8.59 | — | COM | 203612106 |
| — | OLD LINE BANCSHARES INC | 148,823 | $3.96M | 0.4% | $26.61 | $26.87 | — | COM | 67984M100 |
| CVU | CPI AEROSTRUCTURES INC | 469,593 | $3.949M | 0.4% | $8.41 * | $8.35 | -15.4% | COM NEW | 125919308 |
| TYL | TYLER TECHNOLOGIES INC | 17,995 | $3.887M | 0.4% | $216.00 | $177.38 | +22.3% | COM | 902252105 |
| — | CARROLS RESTAURANT GROUP INC | 428,877 | $3.873M | 0.4% | $9.03 | $9.75 | — | COM | 14574X104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 160,425 | $3.829M | 0.4% | $23.87 | $28.36 | — | ORD | G5876H105 |
| ATKR | ATKORE INTL GROUP INC | 147,155 | $3.807M | 0.4% | $25.87 * | $23.56 | 0.0% | COM | 047649108 |
| TRU | TRANSUNION | 51,706 | $3.801M | 0.4% | $73.51 * | $51.73 | +28.2% | COM | 89400J107 |
| GDDY | GODADDY INC | 53,724 | $3.769M | 0.4% | $70.15 * | $58.19 | +29.6% | COM | 380237107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 271,938 | $3.742M | 0.4% | $13.76 | $14.81 | — | ORD SHS | G6855A103 |
| LFCR | LANDEC CORP | 397,193 | $3.722M | 0.4% | $9.37 * | $11.54 | -12.5% | COM | 514766104 |
| TER | TERADYNE INC | 77,009 | $3.69M | 0.4% | $47.92 * | $36.02 | +22.3% | COM | 880770102 |
| — | CATALENT INC | 66,113 | $3.584M | 0.4% | $54.21 | $54.21 | — | COM | 148806102 |
| MLM | MARTIN MARIETTA MATLS INC | 15,493 | $3.565M | 0.4% | $230.10 * | $177.65 | +16.4% | COM | 573284106 |
| — | ENTEGRA FINL CORP | 114,589 | $3.451M | 0.3% | $30.12 | $24.16 | — | COM | 29363J108 |
| — | AQUA AMERICA INC | 81,092 | $3.355M | 0.3% | $41.37 | $39.23 | — | COM | 03836W103 |
| — | BIODELIVERY SCIENCES INTL IN | 700,159 | $3.256M | 0.3% | $4.65 | $4.41 | — | COM | 09060J106 |
| INVH | INVITATION HOMES INC | 121,439 | $3.246M | 0.3% | $26.73 * | $18.19 | +16.2% | COM | 46187W107 |
| — | WHITING PETE CORP NEW | 166,695 | $3.114M | 0.3% | $18.68 | $34.04 | — | COM | 966387409 |
| — | CAPSTAR FINL HLDGS INC | 202,977 | $3.075M | 0.3% | $15.15 | $17.77 | — | COM | 14070T102 |
| — | EVANS BANCORP INC | 80,818 | $3.049M | 0.3% | $37.73 | $37.62 | — | COM NEW | 29911Q208 |
| ANDE | ANDERSONS INC | 110,399 | $3.007M | 0.3% | $27.24 * | $26.24 | -2.4% | COM | 034164103 |
| HII | HUNTING INGALLS IN | 13,216 | $2.97M | 0.3% | $224.73 * | $185.08 | 0.0% | COM | 446413106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 74,988 | $2.937M | 0.3% | $39.17 * | $41.51 | -12.7% | COM | 842873101 |
| — | MGM GROWTH PPTYS LLC | 95,119 | $2.915M | 0.3% | $30.65 | $33.34 | — | COM | 55303A105 |
| — | CYRUSONE INC COM | 49,405 | $2.852M | 0.3% | $57.73 | $61.88 | — | COM | 23283R100 |
| CPT | CAMDEN PPTY TR | 27,288 | $2.849M | 0.3% | $104.40 * | $74.55 | +9.7% | SH BEN | 133131102 |
| SMBK | SMARTFINANCIAL INC | 129,881 | $2.817M | 0.3% | $21.69 * | $23.44 | -11.8% | COM | 83190L208 |
| — | VENATOR MATLS PLC | 532,129 | $2.815M | 0.3% | $5.29 | $12.82 | — | COM | G9329Z100 |
| YORW | YORK WTR CO | 78,725 | $2.812M | 0.3% | $35.72 * | $29.15 | +2.8% | COM | 987184108 |
| FANG | DIAMONDBACK ENERGY INC | 25,755 | $2.807M | 0.3% | $108.99 * | $81.81 | -0.8% | COM | 25278X109 |
| — | U S CONCRETE INC | 55,894 | $2.777M | 0.3% | $49.68 | $41.42 | — | COM NEW | 90333L201 |
| MRCY | MERCURY COMPUTER SYS | 39,466 | $2.776M | 0.3% | $70.34 | $49.87 | +39.1% | COM | 589378108 |
| — | BLACK KNIGHT INC | 45,969 | $2.765M | 0.3% | $60.15 | $51.49 | — | COM | 09215C105 |
| — | LIBERTY MEDIA CORP DELAWARE | 71,453 | $2.702M | 0.3% | $37.82 | $38.18 | — | COM | 531229409 |
| — | HEALTHCARE TR AMER INC | 97,165 | $2.665M | 0.3% | $27.43 | $45.82 | — | CL A | 42225P501 |
| — | BRIGGS & STRATTON CORP | 258,555 | $2.648M | 0.3% | $10.24 | $11.83 | — | COM | 109043109 |
| MTN | VAIL RESORTS INC | 11,522 | $2.571M | 0.3% | $223.14 | $212.77 | +4.4% | COM | 91879Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,980 | $2.538M | 0.3% | $40.30 * | $23.54 | +19.7% | FNF GRO | 31620R303 |
| ANGO | ANGIODYNAMICS INC | 128,380 | $2.528M | 0.2% | $19.69 * | $20.90 | -2.6% | COM | 03475V101 |
| ALLE | ALLEGION PUB LTD CO | 22,853 | $2.526M | 0.2% | $110.53 * | $79.63 | +15.4% | ORD SHS | G0176J109 |
| TFX | TELEFLEX INC | 7,585 | $2.512M | 0.2% | $331.18 * | $261.83 | +10.9% | COM | 879369106 |
| LYV | LIVE NATION INC | 37,870 | $2.509M | 0.2% | $66.25 * | $44.83 | +43.3% | COM | 538034109 |
| SHBI | SHORE BANCSHARES INC | 153,194 | $2.503M | 0.2% | $16.34 * | $17.04 | -8.5% | COM | 825107105 |
| ASPU | ASPEN GROUP INC | 615,034 | $2.337M | 0.2% | $3.80 * | $5.47 | -20.5% | COM | 04530L203 |
| ROAD | CONSTRUCTION PARTNERS INC | 153,303 | $2.303M | 0.2% | $15.02 * | $12.02 | +8.6% | COM | 21044C107 |
| PSTL | POSTAL REALTY TRUST INC | 144,199 | $2.271M | 0.2% | $15.75 | $15.75 | — | COM | 73757R102 |
| RGA | REINSURANCE GROUP AMER INC | 14,506 | $2.263M | 0.2% | $156.00 * | $144.18 | +3.8% | COM NEW | 759351604 |
| LOVE | LOVESAC COMPANY | 72,153 | $2.242M | 0.2% | $31.07 * | $20.95 | +64.1% | COM | 54738L109 |
| FUL | FULLER H B CO | 47,780 | $2.217M | 0.2% | $46.40 * | $45.90 | -7.9% | COM | 359694106 |
| — | IAA INC | 56,809 | $2.203M | 0.2% | $38.78 | $38.78 | — | COM | 449253103 |
| — | ORBCOMM INC | 300,861 | $2.181M | 0.2% | $7.25 | $9.09 | — | COM | 68555P100 |
| ATEC | ALPHATEC HOLDINGS INC | 470,157 | $2.135M | 0.2% | $4.54 * | $1.94 | +91.9% | COM | 02081G201 |
| — | SOUTHERN NATL BANCORP OF VA | 137,340 | $2.103M | 0.2% | $15.31 | $14.73 | — | COM | 843395104 |
| — | SHUTTERFLY INC | 40,712 | $2.058M | 0.2% | $50.55 | $50.55 | — | COM | 82568P304 |
| CTRA | CABOT OIL & GAS CORP | 89,489 | $2.055M | 0.2% | $22.96 * | $18.48 | +2.7% | COM | 127097103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,243 | $1.958M | 0.2% | $46.35 * | $40.43 | +0.6% | COM | 01973R101 |
| VXF | VANGUARD INDEX FDS | 16,264 | $1.929M | 0.2% | $118.61 | $427.12 | — | EXTEND | 922908652 |
| — | PINNACLE FINL PARTNERS INC | 33,283 | $1.913M | 0.2% | $57.48 | $57.02 | — | COM | 72346Q104 |
| WBS | WEBSTER FINL CORP CONN | 38,905 | $1.858M | 0.2% | $47.76 * | $47.14 | +5.7% | COM | 947890109 |
| RYZ | RYERSON HLDG CORP | 221,251 | $1.843M | 0.2% | $8.33 * | $10.22 | -13.9% | COM | 783754104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,010,000 | $1.838M | 0.2% | $0.91 | $0.91 | — | DBCV | 88163VAE9 |
| BOKF | BOK FINL CORP | 24,227 | $1.829M | 0.2% | $75.49 * | $68.38 | -0.5% | COM NEW | 05561Q201 |
| AORT | CRYOLIFE INC | 60,735 | $1.818M | 0.2% | $29.93 | $27.53 | +7.8% | COM | 228903100 |
| OBK | ORIGIN BANCORP INC | 55,026 | $1.816M | 0.2% | $33.00 * | $33.98 | 0.0% | COM | 68621T102 |
| LW | LAMB WESTON HLDGS INC | 28,424 | $1.801M | 0.2% | $63.36 * | $65.05 | -8.5% | COM | 513272104 |
| — | PETIQ INC | 54,439 | $1.794M | 0.2% | $32.95 | $24.78 | — | COM | 71639T106 |
| PSTG | PURE STORAGE INC | 115,996 | $1.771M | 0.2% | $15.27 * | $19.12 | +2.2% | COM | 74624M102 |
| ROKU | ROKU INC | 19,274 | $1.746M | 0.2% | $90.59 * | $44.95 | +78.6% | COM | 77543R102 |
| FCCO | FIRST CMNTY CORP S C | 92,096 | $1.705M | 0.2% | $18.51 * | $19.10 | -20.1% | COM | 319835104 |
| ORA | ORMAT TECHNOLOGIES INC | 26,166 | $1.659M | 0.2% | $63.40 * | $56.59 | +1.0% | COM | 686688102 |
| TGLS | TECNOGLASS INC | 248,947 | $1.616M | 0.2% | $6.49 * | $6.23 | 0.0% | COM | G87264100 |
| URI | UNITED RENTALS INC | 12,182 | $1.616M | 0.2% | $132.65 * | $111.76 | +10.0% | COM | 911363109 |
| VST | VISTRA ENERGY CORP | 70,741 | $1.602M | 0.2% | $22.65 * | $18.68 | +15.4% | COM | 92840M102 |
| MSEX | MIDDLESEX WATER CO | 26,808 | $1.588M | 0.2% | $59.24 | $57.67 | +0.8% | COM | 596680108 |
| CVLG | COVENANT TRANSN GROUP INC | 107,328 | $1.579M | 0.2% | $14.71 * | $11.34 | -26.0% | CL A | 22284P105 |
| CMC | COMMERCIAL METALS CO | 86,355 | $1.541M | 0.2% | $17.84 * | $16.23 | -10.0% | COM | 201723103 |
| CWCO | CONSOLIDATED WATER CO INC | 107,988 | $1.54M | 0.2% | $14.26 * | $11.04 | +4.3% | ORD | G23773107 |
| — | LHC GROUP INC | 12,856 | $1.537M | 0.2% | $119.56 | $86.09 | — | COM | 50187A107 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,261 | $1.53M | 0.2% | $38.97 | $37.81 | — | COM | 36467J108 |
| BYD | BOYD GAMING CORP | 56,718 | $1.528M | 0.2% | $26.94 * | $24.81 | +4.9% | COM | 103304101 |
| — | RECRO PHARMA INC | 149,946 | $1.525M | 0.2% | $10.17 | $10.17 | — | COM | 75629F109 |
| ISTR | INVESTAR HLDG CORP | 62,703 | $1.495M | 0.1% | $23.84 * | $21.41 | +8.8% | COM | 46134L105 |
| — | BERRY PLASTICS GROUP INC | 28,080 | $1.477M | 0.1% | $52.60 | $52.42 | — | COM | 08579W103 |
| SJNK | SPDR SER TR | 52,160 | $1.42M | 0.1% | $27.22 | $26.04 | — | CAP S/T | 78468R408 |
| OPLN | KAR AUCTION SVCS INC | 56,809 | $1.42M | 0.1% | $25.00 * | $18.30 | +17.7% | COM | 48238T109 |
| — | DISH NETWORK CORP | 36,604 | $1.406M | 0.1% | $38.41 | $32.45 | — | CL A | 25470M109 |
| MAS | MASCO CORP | 33,057 | $1.297M | 0.1% | $39.24 * | $30.06 | +15.1% | COM | 574599106 |
| — | AMALGAMATED BK NEW YORK N Y | 73,415 | $1.281M | 0.1% | $17.45 | $18.13 | — | COM | 022663108 |
| GPN | GLOBAL PMTS INC | 7,783 | $1.246M | 0.1% | $160.09 * | $109.83 | +28.9% | COM | 37940X102 |
| WYNN | WYNN RESORTS LTD | 9,769 | $1.211M | 0.1% | $123.96 * | $113.48 | +6.7% | COM | 983134107 |
| SNDR | SCHNEIDER NATIONAL INC | 63,568 | $1.159M | 0.1% | $18.23 * | $26.44 | -26.7% | COM | 80689H102 |
| — | A H BELO CORP | 309,219 | $1.141M | 0.1% | $3.69 | $5.16 | — | COM | 001282102 |
| — | NUVECTRA CORP | 334,662 | $1.121M | 0.1% | $3.35 | $15.78 | — | COM | 67075N108 |
| — | RELIANT BANCORP INC | 47,352 | $1.119M | 0.1% | $23.63 | $22.78 | — | COM | 75956B101 |
| NNBR | NN INC | 108,853 | $1.062M | 0.1% | $9.76 * | $14.83 | -42.5% | COM | 629337106 |
| ORRF | ORRSTOWN FINL SVCS INC | 46,635 | $1.026M | 0.1% | $22.00 * | $19.30 | -15.0% | COM | 687380105 |
| — | MALVERN BANCORP INC | 43,788 | $964K | 0.1% | $22.02 | $19.75 | — | COM | 561409103 |
| EBMT | EAGLE BANCORP MONT INC | 57,244 | $950K | 0.1% | $16.60 * | $15.11 | -9.3% | COM | 26942G100 |
| MDB | MONGODB INC | 5,681 | $864K | 0.1% | $152.09 * | $61.50 | +136.0% | COM | 60937P106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 52,014 | $858K | 0.1% | $16.50 * | $17.65 | 0.0% | COM | 83946P107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,513 | $809K | 0.1% | $55.74 | $53.04 | +3.1% | COM | 98311A105 |
| — | ALLETE INC | 9,670 | $805K | 0.1% | $83.25 | $136.94 | — | COM NEW | 018522300 |
| AOS | SMITH A O | 17,017 | $803K | 0.1% | $47.19 * | $43.40 | 0.0% | COM | 831865209 |
| BWB | BRIDGEWATER BANCSHARES INC | 67,583 | $780K | 0.1% | $11.54 * | $12.89 | -15.5% | COM | 108621103 |
| INBK | FIRST INTERNET BANCORP | 35,645 | $768K | 0.1% | $21.55 | $31.52 | -32.4% | COM | 320557101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 57,552 | $746K | 0.1% | $12.96 * | $11.21 | -20.0% | SHS | G4863A108 |
| — | OLD POINT FINL CORP | 33,039 | $729K | 0.1% | $22.06 | $28.46 | — | COM | 680194107 |
| ZION | ZIONS BANCORPORATION | 15,491 | $712K | 0.1% | $45.96 | $45.07 | +2.6% | COM | 989701107 |
| IWM | ISHARES TR | 4,125 | $641K | 0.1% | $155.39 | $380.86 | — | COM | 464287655 |
| STLD | STEEL DYNAMICS INC | 20,221 | $611K | 0.1% | $30.22 * | $30.67 | -13.3% | COM | 858119100 |
| — | BEASLEY BROADCAST GROUP INC | 188,762 | $608K | 0.1% | $3.22 | $6.17 | — | CL A | 074014101 |
| — | SVB FINL GROUP | 2,603 | $585K | 0.1% | $224.74 | $200.37 | — | COM | 78486Q101 |
| — | ARCH COAL INC | 6,110 | $576K | 0.1% | $94.27 | $99.72 | — | COM | 039380407 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 18,725 | $424K | 0.0% | $22.64 | $21.79 | — | COM | 46138G508 |
| — | WHITING PETROLEUM CORP | 420,000 | $406K | 0.0% | $0.97 | $0.97 | — | COM | 966387AL6 |
| VO | VANGUARD INDEX FDS | 2,306 | $385K | 0.0% | $166.96 | $166.96 | — | MID CAP | 922908629 |
| AGG | ISHARES TR | 3,312 | $369K | 0.0% | $111.41 | $109.00 | — | BARCLYS | 464287226 |
| — | PROFIRE ENERGY INC | 211,643 | $320K | 0.0% | $1.51 | $3.22 | — | COM | 74316X101 |
| TLT | ISHARES TR | 2,389 | $317K | 0.0% | $132.69 | $126.50 | — | BARCLYS | 464287432 |
| AME | AMETEK INC NEW | 3,148 | $286K | 0.0% | $90.85 * | $72.56 | +13.0% | COM | 031100100 |
| FLL | FULL HOUSE RESORTS INC | 116,990 | $219K | 0.0% | $1.87 * | $3.22 | -33.9% | COM | 359678109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,016 | $76,000 | 0.0% | $4.75 * | $5.11 | 0.0% | COM | 18453H106 |
| — | URBAN ONE INC | 32,429 | $64,000 | 0.0% | $1.97 | $2.01 | — | COM | 91705J204 |
| — | NORTHERN OIL & GAS INC NEV | 28,330 | $55,000 | 0.0% | $1.94 | $3.15 | — | COM | 665531109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,068 | $38,000 | 0.0% | $3.15 * | $2.51 | -17.6% | CL A | 29382R107 |
| — | NII HLDGS INC | 12,110 | $20,000 | 0.0% | $1.65 | $4.25 | — | COM | 62913F508 |
| — | 100000THS FIRST HORIZON NATI | 422,528 | $0 | 0.0% | $0.00 | — | — | COM | DCA517101 |