Penn Capital Management Company, LLC Diversified Active

CIK: 0001158202 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 23, 2019

Total Value ($000): $1,014,273 (100.0% shares, 0.0% debt)

Holdings (220)

EVOQUA WATER TECHNOLOGIES CO 1.8%
Value ($000) $18,081 Shares 1,269,701 Est. Cost $10.32 Unrealized
SUMMIT MATLS INC 1.8%
Value ($000) $17,868 Shares 928,195 Est. Cost $16.85 Unrealized
WAL WESTERN ALLIANCE BANCORP 1.6%
Value ($000) $15,752 Shares 352,240 Est. Cost $28.60 Unrealized +35.5%
SINCLAIR BROADCAST GROUP INC 1.5%
Value ($000) $15,050 Shares 280,621 Est. Cost $33.03 Unrealized
R1 RCM INC 1.5%
Value ($000) $14,721 Shares 1,170,215 Est. Cost $9.10 Unrealized
GDEN GOLDEN ENTMT INC 1.4%
Value ($000) $14,413 Shares 1,029,466 Est. Cost $19.18 Unrealized -32.7%
FBK FB FINL CORP 1.4%
Value ($000) $14,368 Shares 392,573 Est. Cost $36.24 Unrealized -11.4%
ICUI ICU MED INC 1.4%
Value ($000) $13,867 Shares 55,048 Est. Cost $180.75 Unrealized +28.2%
NXST NEXSTAR BROADCASTING GROUP I 1.3%
Value ($000) $13,498 Shares 133,648 Est. Cost $34.22 Unrealized +156.9%
MDRX ALLSCRIPT MISYS HEALTCAR SOL 1.3%
Value ($000) $13,487 Shares 1,159,712 Est. Cost $11.13 Unrealized -8.7%
INTERXION HOLDING N.V 1.3%
Value ($000) $13,473 Shares 177,070 Est. Cost $43.56 Unrealized
MILACRON HLDGS CORP 1.3%
Value ($000) $13,332 Shares 966,101 Est. Cost $15.73 Unrealized
WRIGHT MED GROUP N V 1.2%
Value ($000) $12,665 Shares 424,730 Est. Cost $26.78 Unrealized
LIVN LIVANOVA PLC 1.2%
Value ($000) $12,035 Shares 167,240 Est. Cost $80.21 Unrealized -8.8%
PCRX PACIRA PHARMACEUTICALS INC 1.2%
Value ($000) $12,020 Shares 276,378 Est. Cost $42.27 Unrealized +0.4%
PRKS SEAWORLD ENTMT INC 1.2%
Value ($000) $11,961 Shares 385,851 Est. Cost $18.49 Unrealized +48.4%
RRR RED ROCK RESORTS INC 1.2%
Value ($000) $11,852 Shares 551,767 Est. Cost $22.09 Unrealized +10.0%
EYE NATIONAL VISION HLDGS INC 1.1%
Value ($000) $11,645 Shares 378,952 Est. Cost $30.98 Unrealized -7.5%
VERITEX HLDGS INC 1.1%
Value ($000) $11,526 Shares 444,161 Est. Cost $24.82 Unrealized
BJ BJS WHSL CLUB HLDGS INC 1.1%
Value ($000) $11,324 Shares 428,943 Est. Cost $24.08 Unrealized +10.4%
EXEL EXELIXIS INC 1.1%
Value ($000) $11,318 Shares 529,630 Est. Cost $18.29 Unrealized +14.6%
GIII G-III APPAREL GROUP LTD 1.1%
Value ($000) $11,293 Shares 383,839 Est. Cost $33.32 Unrealized +2.0%
NXRT NEXPOINT RESIDENTIAL 1.1%
Value ($000) $10,862 Shares 262,356 Est. Cost $41.40 Unrealized
MTZ MASTEC INC 1.1%
Value ($000) $10,833 Shares 210,224 Est. Cost $50.06 Unrealized -1.3%
GTN GRAY TELEVISION INC 1.1%
Value ($000) $10,771 Shares 657,151 Est. Cost $12.40 Unrealized +59.8%
NICE NICE SYS LTD 1.1%
Value ($000) $10,770 Shares 78,615 Est. Cost $67.15 Unrealized
SMTC SEMTECH CORP 1.0%
Value ($000) $10,206 Shares 212,410 Est. Cost $30.93 Unrealized +57.0%
OSUR ORASURE TECHNOLOGIES INC 1.0%
Value ($000) $9,884 Shares 1,065,040 Est. Cost $14.88 Unrealized -38.1%
FIVN FIVE9 INC 1.0%
Value ($000) $9,785 Shares 190,787 Est. Cost $28.52 Unrealized +77.9%
MIMECAST LTD 1.0%
Value ($000) $9,741 Shares 208,546 Est. Cost $31.26 Unrealized
EVERI HLDGS INC 1.0%
Value ($000) $9,733 Shares 815,851 Est. Cost $7.14 Unrealized
FND FLOOR & DECOR HLDGS INC 1.0%
Value ($000) $9,687 Shares 231,192 Est. Cost $39.04 Unrealized +7.1%
MOD MODINE MFG CO 0.9%
Value ($000) $9,570 Shares 668,749 Est. Cost $15.59 Unrealized -8.3%
OMCL OMNICELL INC 0.9%
Value ($000) $9,133 Shares 106,164 Est. Cost $45.97 Unrealized +76.8%
SSP SCRIPPS E W CO OHIO 0.9%
Value ($000) $8,769 Shares 573,486 Est. Cost $12.80 Unrealized +9.9%
ITRI ITRON INC 0.9%
Value ($000) $8,759 Shares 139,989 Est. Cost $59.56 Unrealized -6.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.9%
Value ($000) $8,751 Shares 197,182 Est. Cost $40.35 Unrealized
CARBONITE INC 0.8%
Value ($000) $8,384 Shares 321,960 Est. Cost $23.07 Unrealized
WPX ENERGY INC 0.8%
Value ($000) $8,325 Shares 723,295 Est. Cost $11.45 Unrealized
CHGG CHEGG INC 0.8%
Value ($000) $8,296 Shares 214,984 Est. Cost $11.57 Unrealized +225.6%
MGPI MGP INGREDIENTS INC NEW 0.8%
Value ($000) $8,121 Shares 122,474 Est. Cost $73.37 Unrealized -4.0%
PENN PENN NATL GAMING INC 0.8%
Value ($000) $8,105 Shares 420,819 Est. Cost $17.21 Unrealized +17.9%
FBP FIRST BANCORP P R 0.8%
Value ($000) $8,031 Shares 727,478 Est. Cost $7.00 Unrealized +26.3%
ZYNGA INC 0.8%
Value ($000) $7,949 Shares 1,296,796 Est. Cost $4.10 Unrealized
FIVE Five Below Inc 0.7%
Value ($000) $7,586 Shares 63,206 Est. Cost $66.42 Unrealized +98.2%
BEACON ROOFING SUPPLY INC 0.7%
Value ($000) $7,481 Shares 203,740 Est. Cost $40.28 Unrealized
PHYSICIANS RLTY TR 0.7%
Value ($000) $7,415 Shares 425,195 Est. Cost $18.53 Unrealized
GTLS CHART INDS INC 0.7%
Value ($000) $7,332 Shares 95,374 Est. Cost $81.47 Unrealized +0.8%
CENTERSTATE BKS FLA INC 0.7%
Value ($000) $7,169 Shares 311,300 Est. Cost $23.03 Unrealized
SYNEOS HEALTH INC 0.7%
Value ($000) $7,121 Shares 139,380 Est. Cost $51.09 Unrealized
LFUS LITTELFUSE INC 0.7%
Value ($000) $6,864 Shares 38,801 Est. Cost $181.41 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.7%
Value ($000) $6,857 Shares 366,472 Est. Cost $13.90 Unrealized +20.2%
RIG TRANSOCEAN LTD 0.7%
Value ($000) $6,849 Shares 1,068,524 Est. Cost $7.77 Unrealized -4.4%
CDLX CARDLYTICS INC 0.7%
Value ($000) $6,846 Shares 263,499 Est. Cost $17.65 Unrealized +13.4%
AMC ENTMT HLDGS INC 0.6%
Value ($000) $6,577 Shares 704,878 Est. Cost $14.75 Unrealized
WSFS WSFS FINL CORP 0.6%
Value ($000) $6,461 Shares 156,431 Est. Cost $41.28 Unrealized +0.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.6%
Value ($000) $6,424 Shares 66,634 Est. Cost $98.63 Unrealized 0.0%
GARDNER DENVER HLDGS INC 0.6%
Value ($000) $6,388 Shares 184,633 Est. Cost $30.55 Unrealized
ENERPLUS CORP 0.6%
Value ($000) $6,353 Shares 843,739 Est. Cost $12.24 Unrealized
QTWO Q2 HLDGS INC 0.6%
Value ($000) $6,342 Shares 83,052 Est. Cost $37.81 Unrealized +91.2%
LNWO SCIENTIFIC GAMES CORP 0.6%
Value ($000) $6,207 Shares 313,144 Est. Cost $22.50 Unrealized -8.1%
CLF CLEVELAND CLIFFS INC 0.6%
Value ($000) $6,191 Shares 580,242 Est. Cost $7.82 Unrealized +20.6%
EASTERLY GOVT PPTYS INC 0.6%
Value ($000) $6,162 Shares 340,239 Est. Cost $18.01 Unrealized
SCIPLAY CORP 0.6%
Value ($000) $6,100 Shares 444,928 Est. Cost $13.71 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.6%
Value ($000) $6,042 Shares 214,397 Est. Cost $38.21 Unrealized
HABIT RESTAURANTS INC 0.6%
Value ($000) $5,744 Shares 547,528 Est. Cost $11.63 Unrealized
EXTENDED STAY AMER INC 0.6%
Value ($000) $5,583 Shares 330,553 Est. Cost $20.85 Unrealized
GOGO GOGO INC 0.5%
Value ($000) $5,551 Shares 1,394,783 Est. Cost $12.14 Unrealized -60.0%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $5,519 Shares 76,185 Est. Cost $20.68 Unrealized +264.4%
PJT PJT PARTNERS INC 0.5%
Value ($000) $5,484 Shares 135,338 Est. Cost $35.46 Unrealized +5.0%
KEANE GROUP INC 0.5%
Value ($000) $5,412 Shares 805,306 Est. Cost $15.60 Unrealized
CAROLINA FINL CORP NEW 0.5%
Value ($000) $5,373 Shares 153,122 Est. Cost $35.32 Unrealized
CONTINENTAL BLDG PRODS INC 0.5%
Value ($000) $5,077 Shares 191,087 Est. Cost $26.57 Unrealized
TPICQ TPI COMPOSITES INC 0.5%
Value ($000) $5,039 Shares 203,853 Est. Cost $25.62 Unrealized -0.2%
WTTR UNION ALL SELECT ENERGY SVCS 0.5%
Value ($000) $5,035 Shares 433,638 Est. Cost $11.61 Unrealized
SANDY SPRING BANCORP INC 0.5%
Value ($000) $5,017 Shares 143,825 Est. Cost $37.53 Unrealized
VRAYQ VIEWRAY INC 0.5%
Value ($000) $4,875 Shares 553,366 Est. Cost $8.49 Unrealized -4.4%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value ($000) $4,837 Shares 143,115 Est. Cost $31.87 Unrealized +1.9%
VOYA VOYA FINL INC 0.5%
Value ($000) $4,752 Shares 85,934 Est. Cost $39.46 Unrealized +22.1%
MRTN MARTEN TRANS LTD 0.5%
Value ($000) $4,738 Shares 261,062 Est. Cost $10.39 Unrealized +1.0%
GLATFELTER 0.4%
Value ($000) $4,483 Shares 265,593 Est. Cost $17.80 Unrealized
TNC TENNANT CO 0.4%
Value ($000) $4,478 Shares 73,178 Est. Cost $55.28 Unrealized +3.2%
INNOPHOS HOLDINGS INC 0.4%
Value ($000) $4,429 Shares 152,140 Est. Cost $34.54 Unrealized
WELBILT INC 0.4%
Value ($000) $4,337 Shares 259,702 Est. Cost $12.45 Unrealized
CHUYS HLDGS INC 0.4%
Value ($000) $4,314 Shares 188,209 Est. Cost $28.80 Unrealized
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $4,264 Shares 114,982 Est. Cost $27.94 Unrealized +16.1%
AXGN AXOGEN INC 0.4%
Value ($000) $4,254 Shares 214,846 Est. Cost $22.36 Unrealized -4.3%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $4,254 Shares 25,003 Est. Cost $128.97 Unrealized +26.7%
STRL STERLING CONSTRUCTION CO INC 0.4%
Value ($000) $4,152 Shares 309,426 Est. Cost $12.69 Unrealized +1.5%
IAC INTERACTIVECORP 0.4%
Value ($000) $4,142 Shares 19,041 Est. Cost $230.73 Unrealized
GENMARK DIAGNOSTICS INC 0.4%
Value ($000) $4,140 Shares 637,949 Est. Cost $6.40 Unrealized
INDEPENDENT BK GROUP INC 0.4%
Value ($000) $4,131 Shares 75,161 Est. Cost $51.30 Unrealized
COMMUNITY BANKERS TR CORP 0.4%
Value ($000) $4,036 Shares 476,507 Est. Cost $8.59 Unrealized
OLD LINE BANCSHARES INC 0.4%
Value ($000) $3,960 Shares 148,823 Est. Cost $26.87 Unrealized
CVU CPI AEROSTRUCTURES INC 0.4%
Value ($000) $3,949 Shares 469,593 Est. Cost $8.35 Unrealized -15.4%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $3,887 Shares 17,995 Est. Cost $177.38 Unrealized +22.3%
CARROLS RESTAURANT GROUP INC 0.4%
Value ($000) $3,873 Shares 428,877 Est. Cost $9.75 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $3,829 Shares 160,425 Est. Cost $28.36 Unrealized
ATKR ATKORE INTL GROUP INC 0.4%
Value ($000) $3,807 Shares 147,155 Est. Cost $23.56 Unrealized 0.0%
TRU TRANSUNION 0.4%
Value ($000) $3,801 Shares 51,706 Est. Cost $51.73 Unrealized +28.2%
GDDY GODADDY INC 0.4%
Value ($000) $3,769 Shares 53,724 Est. Cost $58.19 Unrealized +29.6%
OXFORD IMMUNOTEC GLOBAL PLC 0.4%
Value ($000) $3,742 Shares 271,938 Est. Cost $14.81 Unrealized
LFCR LANDEC CORP 0.4%
Value ($000) $3,722 Shares 397,193 Est. Cost $11.54 Unrealized -12.5%
TER TERADYNE INC 0.4%
Value ($000) $3,690 Shares 77,009 Est. Cost $36.02 Unrealized +22.3%
CATALENT INC 0.4%
Value ($000) $3,584 Shares 66,113 Est. Cost $54.21 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $3,565 Shares 15,493 Est. Cost $177.65 Unrealized +16.4%
ENTEGRA FINL CORP 0.3%
Value ($000) $3,451 Shares 114,589 Est. Cost $24.16 Unrealized
AQUA AMERICA INC 0.3%
Value ($000) $3,355 Shares 81,092 Est. Cost $39.23 Unrealized
BIODELIVERY SCIENCES INTL IN 0.3%
Value ($000) $3,256 Shares 700,159 Est. Cost $4.41 Unrealized
INVH INVITATION HOMES INC 0.3%
Value ($000) $3,246 Shares 121,439 Est. Cost $18.19 Unrealized +16.2%
WHITING PETE CORP NEW 0.3%
Value ($000) $3,114 Shares 166,695 Est. Cost $34.04 Unrealized
CAPSTAR FINL HLDGS INC 0.3%
Value ($000) $3,075 Shares 202,977 Est. Cost $17.77 Unrealized
EVANS BANCORP INC 0.3%
Value ($000) $3,049 Shares 80,818 Est. Cost $37.62 Unrealized
ANDE ANDERSONS INC 0.3%
Value ($000) $3,007 Shares 110,399 Est. Cost $26.24 Unrealized -2.4%
HII HUNTING INGALLS IN 0.3%
Value ($000) $2,970 Shares 13,216 Est. Cost $185.08 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.3%
Value ($000) $2,937 Shares 74,988 Est. Cost $41.51 Unrealized -12.7%
MGM GROWTH PPTYS LLC 0.3%
Value ($000) $2,915 Shares 95,119 Est. Cost $33.34 Unrealized
CYRUSONE INC COM 0.3%
Value ($000) $2,852 Shares 49,405 Est. Cost $61.88 Unrealized
CPT CAMDEN PPTY TR 0.3%
Value ($000) $2,849 Shares 27,288 Est. Cost $74.55 Unrealized +9.7%
SMBK SMARTFINANCIAL INC 0.3%
Value ($000) $2,817 Shares 129,881 Est. Cost $23.44 Unrealized -11.8%
VENATOR MATLS PLC 0.3%
Value ($000) $2,815 Shares 532,129 Est. Cost $12.82 Unrealized
YORW YORK WTR CO 0.3%
Value ($000) $2,812 Shares 78,725 Est. Cost $29.15 Unrealized +2.8%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $2,807 Shares 25,755 Est. Cost $81.81 Unrealized -0.8%
U S CONCRETE INC 0.3%
Value ($000) $2,777 Shares 55,894 Est. Cost $41.42 Unrealized
MRCY MERCURY COMPUTER SYS 0.3%
Value ($000) $2,776 Shares 39,466 Est. Cost $49.87 Unrealized +39.1%
BLACK KNIGHT INC 0.3%
Value ($000) $2,765 Shares 45,969 Est. Cost $51.49 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $2,702 Shares 71,453 Est. Cost $38.18 Unrealized
HEALTHCARE TR AMER INC 0.3%
Value ($000) $2,665 Shares 97,165 Est. Cost $45.82 Unrealized
BRIGGS & STRATTON CORP 0.3%
Value ($000) $2,648 Shares 258,555 Est. Cost $11.83 Unrealized
MTN VAIL RESORTS INC 0.3%
Value ($000) $2,571 Shares 11,522 Est. Cost $212.77 Unrealized +4.4%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $2,538 Shares 62,980 Est. Cost $23.54 Unrealized +19.7%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $2,528 Shares 128,380 Est. Cost $20.90 Unrealized -2.6%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $2,526 Shares 22,853 Est. Cost $79.63 Unrealized +15.4%
TFX TELEFLEX INC 0.2%
Value ($000) $2,512 Shares 7,585 Est. Cost $261.83 Unrealized +10.9%
LYV LIVE NATION INC 0.2%
Value ($000) $2,509 Shares 37,870 Est. Cost $44.83 Unrealized +43.3%
SHBI SHORE BANCSHARES INC 0.2%
Value ($000) $2,503 Shares 153,194 Est. Cost $17.04 Unrealized -8.5%
ASPU ASPEN GROUP INC 0.2%
Value ($000) $2,337 Shares 615,034 Est. Cost $5.47 Unrealized -20.5%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $2,303 Shares 153,303 Est. Cost $12.02 Unrealized +8.6%
PSTL POSTAL REALTY TRUST INC 0.2%
Value ($000) $2,271 Shares 144,199 Est. Cost $15.75 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $2,263 Shares 14,506 Est. Cost $144.18 Unrealized +3.8%
LOVE LOVESAC COMPANY 0.2%
Value ($000) $2,242 Shares 72,153 Est. Cost $20.95 Unrealized +64.1%
FUL FULLER H B CO 0.2%
Value ($000) $2,217 Shares 47,780 Est. Cost $45.90 Unrealized -7.9%
IAA INC 0.2%
Value ($000) $2,203 Shares 56,809 Est. Cost $38.78 Unrealized
ORBCOMM INC 0.2%
Value ($000) $2,181 Shares 300,861 Est. Cost $9.09 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.2%
Value ($000) $2,135 Shares 470,157 Est. Cost $1.94 Unrealized +91.9%
SOUTHERN NATL BANCORP OF VA 0.2%
Value ($000) $2,103 Shares 137,340 Est. Cost $14.73 Unrealized
SHUTTERFLY INC 0.2%
Value ($000) $2,058 Shares 40,712 Est. Cost $50.55 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $2,055 Shares 89,489 Est. Cost $18.48 Unrealized +2.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,958 Shares 42,243 Est. Cost $40.43 Unrealized +0.6%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,929 Shares 16,264 Est. Cost $427.12 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $1,913 Shares 33,283 Est. Cost $57.02 Unrealized
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $1,858 Shares 38,905 Est. Cost $47.14 Unrealized +5.7%
RYZ RYERSON HLDG CORP 0.2%
Value ($000) $1,843 Shares 221,251 Est. Cost $10.22 Unrealized -13.9%
TEVA PHARMACEUTICAL FIN LLC 0.2%
Value ($000) $1,838 Shares 2,010,000 Est. Cost $0.91 Unrealized
BOKF BOK FINL CORP 0.2%
Value ($000) $1,829 Shares 24,227 Est. Cost $68.38 Unrealized -0.5%
AORT CRYOLIFE INC 0.2%
Value ($000) $1,818 Shares 60,735 Est. Cost $27.53 Unrealized +7.8%
OBK ORIGIN BANCORP INC 0.2%
Value ($000) $1,816 Shares 55,026 Est. Cost $33.98 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $1,801 Shares 28,424 Est. Cost $65.05 Unrealized -8.5%
PETIQ INC 0.2%
Value ($000) $1,794 Shares 54,439 Est. Cost $24.78 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $1,771 Shares 115,996 Est. Cost $19.12 Unrealized +2.2%
ROKU ROKU INC 0.2%
Value ($000) $1,746 Shares 19,274 Est. Cost $44.95 Unrealized +78.6%
FCCO FIRST CMNTY CORP S C 0.2%
Value ($000) $1,705 Shares 92,096 Est. Cost $19.10 Unrealized -20.1%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $1,659 Shares 26,166 Est. Cost $56.59 Unrealized +1.0%
TGLS TECNOGLASS INC 0.2%
Value ($000) $1,616 Shares 248,947 Est. Cost $6.23 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,616 Shares 12,182 Est. Cost $111.76 Unrealized +10.0%
VST VISTRA ENERGY CORP 0.2%
Value ($000) $1,602 Shares 70,741 Est. Cost $18.68 Unrealized +15.4%
MSEX MIDDLESEX WATER CO 0.2%
Value ($000) $1,588 Shares 26,808 Est. Cost $57.67 Unrealized +0.8%
CVLG COVENANT TRANSN GROUP INC 0.2%
Value ($000) $1,579 Shares 107,328 Est. Cost $11.34 Unrealized -26.0%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $1,541 Shares 86,355 Est. Cost $16.23 Unrealized -10.0%
CWCO CONSOLIDATED WATER CO INC 0.2%
Value ($000) $1,540 Shares 107,988 Est. Cost $11.04 Unrealized +4.3%
LHC GROUP INC 0.2%
Value ($000) $1,537 Shares 12,856 Est. Cost $86.09 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $1,530 Shares 39,261 Est. Cost $37.81 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,528 Shares 56,718 Est. Cost $24.81 Unrealized +4.9%
RECRO PHARMA INC 0.2%
Value ($000) $1,525 Shares 149,946 Est. Cost $10.17 Unrealized
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $1,495 Shares 62,703 Est. Cost $21.41 Unrealized +8.8%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $1,477 Shares 28,080 Est. Cost $52.42 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $1,420 Shares 52,160 Est. Cost $26.04 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $1,420 Shares 56,809 Est. Cost $18.30 Unrealized +17.7%
DISH NETWORK CORP 0.1%
Value ($000) $1,406 Shares 36,604 Est. Cost $32.45 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,297 Shares 33,057 Est. Cost $30.06 Unrealized +15.1%
AMALGAMATED BK NEW YORK N Y 0.1%
Value ($000) $1,281 Shares 73,415 Est. Cost $18.13 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,246 Shares 7,783 Est. Cost $109.83 Unrealized +28.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,211 Shares 9,769 Est. Cost $113.48 Unrealized +6.7%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $1,159 Shares 63,568 Est. Cost $26.44 Unrealized -26.7%
A H BELO CORP 0.1%
Value ($000) $1,141 Shares 309,219 Est. Cost $5.16 Unrealized
NUVECTRA CORP 0.1%
Value ($000) $1,121 Shares 334,662 Est. Cost $15.78 Unrealized
RELIANT BANCORP INC 0.1%
Value ($000) $1,119 Shares 47,352 Est. Cost $22.78 Unrealized
NNBR NN INC 0.1%
Value ($000) $1,062 Shares 108,853 Est. Cost $14.83 Unrealized -42.5%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $1,026 Shares 46,635 Est. Cost $19.30 Unrealized -15.0%
MALVERN BANCORP INC 0.1%
Value ($000) $964 Shares 43,788 Est. Cost $19.75 Unrealized
EBMT EAGLE BANCORP MONT INC 0.1%
Value ($000) $950 Shares 57,244 Est. Cost $15.11 Unrealized -9.3%
MDB MONGODB INC 0.1%
Value ($000) $864 Shares 5,681 Est. Cost $61.50 Unrealized +136.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $858 Shares 52,014 Est. Cost $17.65 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $809 Shares 14,513 Est. Cost $53.04 Unrealized +3.1%
ALLETE INC 0.1%
Value ($000) $805 Shares 9,670 Est. Cost $136.94 Unrealized
AOS SMITH A O 0.1%
Value ($000) $803 Shares 17,017 Est. Cost $43.40 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value ($000) $780 Shares 67,583 Est. Cost $12.89 Unrealized -15.5%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $768 Shares 35,645 Est. Cost $31.52 Unrealized -32.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $746 Shares 57,552 Est. Cost $11.21 Unrealized -20.0%
OLD POINT FINL CORP 0.1%
Value ($000) $729 Shares 33,039 Est. Cost $28.46 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $712 Shares 15,491 Est. Cost $45.07 Unrealized +2.6%
IWM ISHARES TR 0.1%
Value ($000) $641 Shares 4,125 Est. Cost $380.86 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $611 Shares 20,221 Est. Cost $30.67 Unrealized -13.3%
BEASLEY BROADCAST GROUP INC 0.1%
Value ($000) $608 Shares 188,762 Est. Cost $6.17 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $585 Shares 2,603 Est. Cost $200.37 Unrealized
ARCH COAL INC 0.1%
Value ($000) $576 Shares 6,110 Est. Cost $99.72 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $424 Shares 18,725 Est. Cost $21.79 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $406 Shares 420,000 Est. Cost $0.97 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $385 Shares 2,306 Est. Cost $166.96 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $369 Shares 3,312 Est. Cost $109.00 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $320 Shares 211,643 Est. Cost $3.22 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $317 Shares 2,389 Est. Cost $126.50 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $286 Shares 3,148 Est. Cost $72.56 Unrealized +13.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $219 Shares 116,990 Est. Cost $3.22 Unrealized -33.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $76 Shares 16,016 Est. Cost $5.11 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $64 Shares 32,429 Est. Cost $2.01 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $55 Shares 28,330 Est. Cost $3.15 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $38 Shares 12,068 Est. Cost $2.51 Unrealized -17.6%
NII HLDGS INC 0.0%
Value ($000) $20 Shares 12,110 Est. Cost $4.25 Unrealized
100000THS FIRST HORIZON NATI 0.0%
Value ($000) $0 Shares 422,528 Est. Cost Unrealized