Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $959M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDRX | ALLSCRIPT MISYS HEALTCAR SOL | 1,800,453 | $19.77M | 2.1% | $10.98 * | $10.82 | -5.1% | COM | 01988P108 |
| WAL | WESTERN ALLIANCE BANCORP | 366,245 | $16.88M | 1.8% | $46.08 * | $29.01 | +35.5% | COM | 957638109 |
| FBK | FB FINL CORP | 400,353 | $15.03M | 1.6% | $37.55 * | $36.19 | -7.1% | COM | 30257X104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 138,916 | $14.21M | 1.5% | $102.31 * | $36.08 | +130.7% | CL A | 65336K103 |
| GDEN | GOLDEN ENTMT INC | 1,027,371 | $13.65M | 1.4% | $13.29 * | $19.18 | -35.5% | COM | 381013101 |
| STC | STEWART INFORMATION SVCS COR | 336,815 | $13.06M | 1.4% | $38.79 * | $37.24 | 0.0% | COM | 860372101 |
| NXRT | NEXPOINT RESIDENTIAL | 275,541 | $12.88M | 1.3% | $46.76 | $41.66 | — | COM | 65341D102 |
| GTN | GRAY TELEVISION INC | 754,640 | $12.32M | 1.3% | $16.32 | $12.92 | +27.2% | COM | 389375106 |
| — | R1 RCM INC | 1,372,285 | $12.26M | 1.3% | $8.93 | $9.07 | — | COM | 749397105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 712,184 | $12.12M | 1.3% | $17.02 | $10.32 | — | COM | 30057T105 |
| — | SINCLAIR BROADCAST GROUP INC | 276,284 | $11.81M | 1.2% | $42.74 | $33.03 | — | CL A | 829226109 |
| LIVN | LIVANOVA PLC | 155,183 | $11.45M | 1.2% | $73.79 * | $80.21 | -4.0% | COM | G5509L101 |
| — | VERITEX HLDGS INC | 469,089 | $11.38M | 1.2% | $24.26 | $24.79 | — | COM | 923451108 |
| SSP | SCRIPPS E W CO OHIO | 847,720 | $11.26M | 1.2% | $13.28 * | $12.01 | -13.8% | CL A NE | 811054402 |
| BJ | BJS WHSL CLUB HLDGS INC | 415,777 | $10.76M | 1.1% | $25.87 * | $24.08 | +3.4% | COM | 05550J101 |
| — | BEACON ROOFING SUPPLY INC | 285,792 | $9.583M | 1.0% | $33.53 | $38.34 | — | COM | 073685109 |
| — | WRIGHT MED GROUP N V | 463,242 | $9.557M | 1.0% | $20.63 | $26.27 | — | COM | N96617118 |
| MTZ | MASTEC INC | 146,331 | $9.501M | 1.0% | $64.93 * | $50.06 | +16.6% | COM | 576323109 |
| — | SUMMIT MATLS INC | 415,884 | $9.233M | 1.0% | $22.20 | $16.85 | — | COM | 86614U100 |
| — | EVERI HLDGS INC | 1,089,647 | $9.218M | 1.0% | $8.46 | $7.47 | — | COM | 30034T103 |
| EXEL | EXELIXIS INC | 517,988 | $9.161M | 1.0% | $17.69 * | $18.29 | +10.7% | COM | 30161Q104 |
| EYE | NATIONAL VISION HLDGS INC | 377,869 | $9.095M | 0.9% | $24.07 * | $30.98 | -6.0% | COM | 63845R107 |
| RRR | RED ROCK RESORTS INC | 437,404 | $8.881M | 0.9% | $20.30 * | $22.09 | -5.5% | COM | 75700L108 |
| PZZA | PAPA JOHNS INTL INC | 168,757 | $8.834M | 0.9% | $52.35 * | $40.17 | 0.0% | COM | 698813102 |
| GTLS | CHART INDS INC | 140,576 | $8.766M | 0.9% | $62.36 * | $77.05 | -12.1% | COM PAR | 16115Q308 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,168,716 | $8.73M | 0.9% | $7.47 * | $14.25 | -45.1% | COM | 68554V108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 246,114 | $8.7M | 0.9% | $35.35 | $39.36 | — | SPONSOR | 82706C108 |
| PRKS | SEAWORLD ENTMT INC | 329,434 | $8.671M | 0.9% | $26.32 * | $18.49 | +64.6% | COM | 81282V100 |
| — | CENTERSTATE BKS FLA INC | 359,739 | $8.628M | 0.9% | $23.98 | $23.16 | — | COM | 15201P109 |
| — | SYNEOS HEALTH INC | 160,121 | $8.52M | 0.9% | $53.21 | $53.21 | — | COM | 87166B102 |
| — | INTERXION HOLDING N.V | 104,433 | $8.507M | 0.9% | $81.46 | $43.56 | — | SHS | N47279109 |
| SMTC | SEMTECH CORP | 174,160 | $8.466M | 0.9% | $48.61 * | $30.93 | +53.5% | COM | 816850101 |
| FIVN | FIVE9 INC | 154,423 | $8.299M | 0.9% | $53.74 * | $28.52 | +97.2% | COM | 338307101 |
| GTES | GATES INDUSTRIAL CORPRATIN | 822,301 | $8.281M | 0.9% | $10.07 * | $9.81 | 0.0% | COM | G39108108 |
| CACI | CACI INTL INC | 35,622 | $8.238M | 0.9% | $231.26 * | $215.64 | 0.0% | CL A | 127190304 |
| — | PHYSICIANS RLTY TR | 462,348 | $8.207M | 0.9% | $17.75 | $18.47 | — | COM | 71943U104 |
| LNWO | SCIENTIFIC GAMES CORP | 388,491 | $7.906M | 0.8% | $20.35 * | $21.96 | -10.2% | CL A | 80874P109 |
| — | OPTION CARE HEALTH INC | 2,431,750 | $7.782M | 0.8% | $3.20 | $3.20 | — | COM | 68404L102 |
| AVAV | AEROVIRONMENT INC | 143,536 | $7.688M | 0.8% | $53.56 * | $54.88 | 0.0% | COM | 008073108 |
| — | PGT INC | 426,633 | $7.368M | 0.8% | $17.27 | $17.27 | — | COM | 69336V101 |
| FND | FLOOR & DECOR HLDGS INC | 143,709 | $7.351M | 0.8% | $51.15 * | $39.04 | +15.1% | COM | 339750101 |
| — | WPX ENERGY INC | 684,226 | $7.246M | 0.8% | $10.59 | $11.45 | — | COM | 98212B103 |
| FBP | FIRST BANCORP P R | 721,445 | $7.2M | 0.8% | $9.98 * | $7.00 | +19.6% | COM NEW | 318672706 |
| FIVE | Five Below Inc | 56,146 | $7.08M | 0.7% | $126.10 * | $66.42 | +82.9% | com | 33829M101 |
| — | AVAYA HLDGS CORP | 675,094 | $6.906M | 0.7% | $10.23 | $10.23 | — | PUT | 05351X101 |
| CDLX | CARDLYTICS INC | 206,001 | $6.905M | 0.7% | $33.52 * | $17.65 | +81.6% | COM | 14161W105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 66,491 | $6.889M | 0.7% | $103.61 * | $98.63 | -0.3% | COM | 57164Y107 |
| PENN | PENN NATL GAMING INC | 369,384 | $6.88M | 0.7% | $18.63 | $17.21 | +10.0% | COM | 707569109 |
| LFUS | LITTELFUSE INC | 38,523 | $6.831M | 0.7% | $177.32 * | $181.41 | -6.8% | COM | 537008104 |
| PEB | PEBBLEBROOK HOTEL TR | 245,290 | $6.824M | 0.7% | $27.82 | $36.90 | — | COM | 70509V100 |
| — | ZYNGA INC | 1,147,285 | $6.677M | 0.7% | $5.82 | $4.10 | — | CL A | 98986T108 |
| — | AMC ENTMT HLDGS INC | 621,965 | $6.655M | 0.7% | $10.70 | $14.75 | — | CL A CO | 00165C104 |
| OMCL | OMNICELL INC | 91,425 | $6.607M | 0.7% | $72.27 | $45.97 | +59.6% | COM | 68213N109 |
| — | AMARIN CORP PLC | 426,601 | $6.467M | 0.7% | $15.16 | $15.16 | — | SPONS A | 023111206 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 387,020 | $6.436M | 0.7% | $16.63 | $15.35 | — | ORD SHS | G6855A103 |
| RMBS | RAMBUS INC DEL | 478,831 | $6.285M | 0.7% | $13.13 * | $12.54 | 0.0% | COM | 750917106 |
| GOGO | GOGO INC | 1,017,870 | $6.138M | 0.6% | $6.03 * | $12.14 | -61.2% | COM | 38046C109 |
| HUN | HUNTSMAN CORP | 249,640 | $5.807M | 0.6% | $23.26 * | $20.65 | 0.0% | COM | 447011107 |
| ICUI | ICU MED INC | 36,058 | $5.755M | 0.6% | $159.60 * | $180.75 | +10.1% | COM | 44930G107 |
| — | CAROLINA FINL CORP NEW | 160,908 | $5.719M | 0.6% | $35.54 | $35.33 | — | COM | 143873107 |
| WSFS | WSFS FINL CORP | 125,742 | $5.545M | 0.6% | $44.10 * | $41.28 | +1.9% | COM | 929328102 |
| — | HABIT RESTAURANTS INC | 632,760 | $5.53M | 0.6% | $8.74 | $11.24 | — | COM | 40449J103 |
| — | FORTUNA SILVER MINES INC | 1,753,064 | $5.417M | 0.6% | $3.09 | $3.09 | — | COM | 349915108 |
| ACGL | ARCH CAP GROUP LTD | 128,506 | $5.395M | 0.6% | $41.98 * | $28.95 | +29.5% | ORD | G0450A105 |
| MRTN | MARTEN TRANS LTD | 259,026 | $5.383M | 0.6% | $20.78 * | $10.39 | +7.8% | COM | 573075108 |
| — | CONTINENTAL BLDG PRODS INC | 196,899 | $5.373M | 0.6% | $27.29 | $26.59 | — | COM | 211171103 |
| — | SANDSTORM GOLD LTD | 935,710 | $5.277M | 0.6% | $5.64 | $5.64 | — | COM NEW | 80013R206 |
| — | CORE LABORATORIES N V | 113,120 | $5.274M | 0.6% | $46.62 | $46.62 | — | COM | N22717107 |
| — | GARDNER DENVER HLDGS INC | 182,961 | $5.176M | 0.5% | $28.29 | $30.55 | — | COM | 36555P107 |
| PLNT | PLANET FITNESS INC | 87,864 | $5.085M | 0.5% | $57.87 * | $27.29 | +158.2% | COM | 72703H101 |
| ITRI | ITRON INC | 68,413 | $5.06M | 0.5% | $73.96 * | $59.56 | +12.9% | COM | 465741106 |
| LFCR | LANDEC CORP | 457,633 | $4.974M | 0.5% | $10.87 | $11.45 | -5.0% | COM | 514766104 |
| — | INNOPHOS HOLDINGS INC | 152,860 | $4.962M | 0.5% | $32.46 | $34.54 | — | COM | 45774N108 |
| ATKR | ATKORE INTL GROUP INC | 161,671 | $4.907M | 0.5% | $30.35 * | $23.88 | +13.6% | COM | 047649108 |
| — | SANDY SPRING BANCORP INC | 144,420 | $4.868M | 0.5% | $33.71 | $37.53 | — | COM | 800363103 |
| — | EASTERLY GOVT PPTYS INC | 226,151 | $4.817M | 0.5% | $21.30 | $18.01 | — | COM | 27616P103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 205,637 | $4.711M | 0.5% | $22.91 | $22.91 | — | COM | 29670E107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 104,844 | $4.656M | 0.5% | $44.41 * | $26.65 | +17.5% | FNF GRO | 31620R303 |
| — | AQUA AMERICA INC | 102,867 | $4.612M | 0.5% | $44.83 | $40.41 | — | COM | 03836W103 |
| BURL | BURLINGTON STORES INC | 22,672 | $4.53M | 0.5% | $199.81 * | $128.97 | +42.6% | COM | 122017106 |
| CLF | CLEVELAND CLIFFS INC | 627,432 | $4.53M | 0.5% | $7.22 * | $7.88 | +10.0% | COM | 185899101 |
| — | CARBONITE INC | 289,776 | $4.489M | 0.5% | $15.49 | $23.07 | — | COM | 141337105 |
| VOYA | VOYA FINL INC | 80,204 | $4.366M | 0.5% | $54.44 * | $39.46 | +21.8% | COM | 929089100 |
| DIOD | DIODES INC | 106,737 | $4.285M | 0.4% | $40.15 * | $38.67 | 0.0% | COM | 254543101 |
| OII | OCEANEERING INTL INC | 312,941 | $4.24M | 0.4% | $13.55 * | $15.15 | 0.0% | COM | 675232102 |
| TER | TERADYNE INC | 73,036 | $4.23M | 0.4% | $57.92 * | $36.02 | +42.9% | COM | 880770102 |
| — | CARROLS RESTAURANT GROUP INC | 503,312 | $4.172M | 0.4% | $8.29 | $9.54 | — | COM | 14574X104 |
| TRU | TRANSUNION | 50,995 | $4.136M | 0.4% | $81.11 * | $51.73 | +50.8% | COM | 89400J107 |
| — | COMMUNITY BANKERS TR CORP | 477,498 | $4.106M | 0.4% | $8.60 | $8.59 | — | COM | 203612106 |
| — | GLATFELTER | 266,724 | $4.105M | 0.4% | $15.39 | $17.80 | — | COM | 377316104 |
| RIG | TRANSOCEAN LTD | 901,619 | $4.03M | 0.4% | $4.47 * | $7.77 | -31.8% | REG SHS | H8817H100 |
| MLM | MARTIN MARIETTA MATLS INC | 14,529 | $3.982M | 0.4% | $274.07 * | $177.65 | +33.1% | COM | 573284106 |
| TYL | TYLER TECHNOLOGIES INC | 15,013 | $3.941M | 0.4% | $262.51 * | $177.38 | +38.1% | COM | 902252105 |
| — | OWENS ILL INC | 383,002 | $3.933M | 0.4% | $10.27 | $10.27 | — | COM NEW | 690768403 |
| CPT | CAMDEN PPTY TR | 35,356 | $3.925M | 0.4% | $111.01 * | $77.28 | +11.9% | SH BEN | 133131102 |
| — | GENMARK DIAGNOSTICS INC | 640,547 | $3.882M | 0.4% | $6.06 | $6.40 | — | COM | 372309104 |
| CVU | CPI AEROSTRUCTURES INC | 471,807 | $3.878M | 0.4% | $8.22 * | $8.35 | -6.0% | COM NEW | 125919308 |
| — | SCIPLAY CORP | 361,482 | $3.868M | 0.4% | $10.70 | $13.71 | — | COM | 809087109 |
| TNC | TENNANT CO | 52,222 | $3.692M | 0.4% | $70.70 * | $55.28 | +12.3% | COM | 880345103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS | 62,748 | $3.68M | 0.4% | $58.65 * | $74.99 | 0.0% | COM | 681116109 |
| MOD | MODINE MFG CO | 322,495 | $3.667M | 0.4% | $11.37 * | $15.59 | -23.9% | COM | 607828100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 144,507 | $3.608M | 0.4% | $24.97 | $28.36 | — | ORD | G5876H105 |
| ROAD | CONSTRUCTION PARTNERS INC | 230,949 | $3.598M | 0.4% | $15.58 * | $13.01 | +15.0% | COM | 21044C107 |
| GDDY | GODADDY INC | 52,539 | $3.467M | 0.4% | $65.99 * | $58.19 | +16.5% | COM | 380237107 |
| — | ENTEGRA FINL CORP | 115,128 | $3.458M | 0.4% | $30.04 | $24.16 | — | COM | 29363J108 |
| — | LIBERTY MEDIA CORP DELAWARE | 81,913 | $3.405M | 0.4% | $41.57 | $38.62 | — | COM | 531229409 |
| — | CAPSTAR FINL HLDGS INC | 203,806 | $3.379M | 0.4% | $16.58 | $17.77 | — | COM | 14070T102 |
| INVH | INVITATION HOMES INC | 112,972 | $3.345M | 0.3% | $29.61 * | $18.19 | +29.1% | COM | 46187W107 |
| — | IAA INC | 80,057 | $3.341M | 0.3% | $41.73 | $39.64 | — | COM | 449253103 |
| — | IAC INTERACTIVECORP | 15,321 | $3.34M | 0.3% | $218.00 | $230.73 | — | COM PAR | 44919P508 |
| STRL | STERLING CONSTRUCTION CO INC | 251,863 | $3.312M | 0.3% | $13.15 * | $12.69 | -3.6% | COM | 859241101 |
| LOVE | LOVESAC COMPANY | 173,337 | $3.236M | 0.3% | $18.67 * | $20.98 | +0.1% | COM | 54738L109 |
| — | DISH NETWORK CORP | 3,675,000 | $3.229M | 0.3% | $0.88 | $0.88 | — | NOTE | 25470MAD1 |
| ASPU | ASPEN GROUP INC | 617,964 | $3.207M | 0.3% | $5.19 * | $5.47 | -17.6% | COM | 04530L203 |
| SSRM | SSR MNG INC | 220,048 | $3.195M | 0.3% | $14.52 * | $15.38 | 0.0% | COM | 784730103 |
| — | BIODELIVERY SCIENCES INTL IN | 758,462 | $3.193M | 0.3% | $4.21 | $4.39 | — | COM | 09060J106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 118,021 | $3.138M | 0.3% | $26.59 * | $31.87 | -5.9% | COM | 28414H103 |
| WTTR | UNION ALL SELECT ENERGY SVCS | 361,884 | $3.134M | 0.3% | $8.66 | $11.61 | — | COM | 81617J301 |
| ANDE | ANDERSONS INC | 138,308 | $3.102M | 0.3% | $22.43 * | $25.37 | -13.6% | COM | 034164103 |
| — | EVANS BANCORP INC | 81,200 | $3.037M | 0.3% | $37.40 | $37.62 | — | COM NEW | 29911Q208 |
| MAS | MASCO CORP | 72,562 | $3.024M | 0.3% | $41.67 * | $33.34 | +8.2% | COM | 574599106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 75,340 | $3.002M | 0.3% | $39.85 * | $41.51 | -6.5% | COM | 842873101 |
| — | CATALENT INC | 61,907 | $2.95M | 0.3% | $47.65 | $54.21 | — | COM | 148806102 |
| ANGO | ANGIODYNAMICS INC | 159,913 | $2.946M | 0.3% | $18.42 * | $20.64 | -5.2% | COM | 03475V101 |
| HII | HUNTING INGALLS IN | 13,765 | $2.915M | 0.3% | $211.77 * | $185.23 | +2.0% | COM | 446413106 |
| GIII | G-III APPAREL GROUP LTD | 112,472 | $2.898M | 0.3% | $25.77 * | $33.32 | -25.0% | COM | 36237H101 |
| CHGG | CHEGG INC | 96,079 | $2.878M | 0.3% | $29.95 * | $11.57 | +242.5% | COM | 163092109 |
| FANG | DIAMONDBACK ENERGY INC | 30,872 | $2.776M | 0.3% | $89.92 * | $81.08 | -4.5% | COM | 25278X109 |
| PSTL | POSTAL REALTY TRUST INC | 174,672 | $2.767M | 0.3% | $15.84 | $15.77 | — | COM | 73757R102 |
| MRCY | MERCURY COMPUTER SYS | 34,093 | $2.767M | 0.3% | $81.16 * | $49.87 | +58.4% | COM | 589378108 |
| SMBK | SMARTFINANCIAL INC | 129,508 | $2.698M | 0.3% | $20.83 | $23.44 | -10.1% | COM | 83190L208 |
| AXGN | AXOGEN INC | 215,859 | $2.694M | 0.3% | $12.48 * | $22.36 | -26.4% | COM | 05463X106 |
| — | HEALTHCARE TR AMER INC | 90,835 | $2.669M | 0.3% | $29.38 | $45.82 | — | CL A | 42225P501 |
| — | MGM GROWTH PPTYS LLC | 88,796 | $2.668M | 0.3% | $30.05 | $33.34 | — | COM | 55303A105 |
| — | ALLETE INC | 30,506 | $2.667M | 0.3% | $87.43 | $103.12 | — | COM NEW | 018522300 |
| QTWO | Q2 HLDGS INC | 33,551 | $2.646M | 0.3% | $78.87 * | $37.81 | +118.6% | COM | 74736L109 |
| — | OLD LINE BANCSHARES INC | 90,581 | $2.628M | 0.3% | $29.01 | $26.87 | — | COM | 67984M100 |
| — | CYRUSONE INC COM | 32,869 | $2.6M | 0.3% | $79.10 | $61.88 | — | COM | 23283R100 |
| RGA | REINSURANCE GROUP AMER INC | 16,088 | $2.572M | 0.3% | $159.87 * | $145.25 | +6.7% | COM NEW | 759351604 |
| FBNC | FIRST BANCORP N C | 71,646 | $2.572M | 0.3% | $35.90 * | $30.91 | 0.0% | COM | 318910106 |
| — | FRANKS INTL N V | 536,473 | $2.548M | 0.3% | $4.75 | $4.75 | — | COM | N33462107 |
| MTN | VAIL RESORTS INC | 10,839 | $2.467M | 0.3% | $227.60 * | $212.77 | +10.9% | COM | 91879Q109 |
| SUI | SUN COMMUNITIES INC | 16,365 | $2.429M | 0.3% | $148.43 | $148.43 | — | COM | 866674104 |
| TFX | TELEFLEX INC | 7,122 | $2.42M | 0.3% | $339.79 | $261.83 | +28.2% | COM | 879369106 |
| MTH | MERITAGE HOMES CORP | 34,262 | $2.41M | 0.3% | $70.34 * | $31.22 | 0.0% | COM | 59001A102 |
| SHBI | SHORE BANCSHARES INC | 153,897 | $2.372M | 0.2% | $15.41 * | $17.04 | -7.3% | COM | 825107105 |
| LW | LAMB WESTON HLDGS INC | 31,198 | $2.269M | 0.2% | $72.73 * | $64.79 | -4.1% | COM | 513272104 |
| NICE | NICE SYS LTD | 15,747 | $2.264M | 0.2% | $143.77 | $67.15 | — | SPONSOR | 653656108 |
| ALLE | ALLEGION PUB LTD CO | 21,425 | $2.221M | 0.2% | $103.66 * | $79.63 | +18.0% | ORD SHS | G0176J109 |
| ATEC | ALPHATEC HOLDINGS INC | 437,297 | $2.195M | 0.2% | $5.02 * | $1.94 | +167.5% | COM | 02081G201 |
| — | PINNACLE FINL PARTNERS INC | 38,211 | $2.168M | 0.2% | $56.74 | $56.99 | — | COM | 72346Q104 |
| — | BLACK KNIGHT INC | 35,118 | $2.144M | 0.2% | $61.05 | $51.49 | — | COM | 09215C105 |
| — | SOUTHERN NATL BANCORP OF VA | 137,907 | $2.122M | 0.2% | $15.39 | $14.73 | — | COM | 843395104 |
| OPLN | KAR AUCTION SVCS INC | 85,688 | $2.104M | 0.2% | $24.55 * | $20.76 | +23.3% | COM | 48238T109 |
| URI | UNITED RENTALS INC | 16,814 | $2.096M | 0.2% | $124.66 * | $113.32 | +3.6% | COM | 911363109 |
| OBK | ORIGIN BANCORP INC | 62,105 | $2.095M | 0.2% | $33.73 | $33.94 | -1.0% | COM | 68621T102 |
| FCCO | FIRST CMNTY CORP S C | 107,363 | $2.091M | 0.2% | $19.48 * | $18.64 | -14.9% | COM | 319835104 |
| FUL | FULLER H B CO | 44,876 | $2.089M | 0.2% | $46.55 * | $45.90 | -8.4% | COM | 359694106 |
| TGLS | TECNOGLASS INC | 249,993 | $2.032M | 0.2% | $8.13 * | $6.23 | +7.7% | COM | G87264100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,195,000 | $1.987M | 0.2% | $0.91 | $0.91 | — | DBCV | 88163VAE9 |
| WBS | WEBSTER FINL CORP CONN | 42,065 | $1.972M | 0.2% | $46.88 | $47.15 | +0.3% | COM | 947890109 |
| BOKF | BOK FINL CORP | 24,869 | $1.968M | 0.2% | $79.13 * | $68.32 | -3.2% | COM NEW | 05561Q201 |
| — | NORTHERN OIL & GAS INC NEV | 990,704 | $1.942M | 0.2% | $1.96 | $1.99 | — | COM | 665531109 |
| LYV | LIVE NATION INC | 28,905 | $1.918M | 0.2% | $66.36 * | $44.83 | +56.0% | COM | 538034109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,370 | $1.899M | 0.2% | $47.04 * | $40.43 | +1.0% | COM | 01973R101 |
| SNDR | SCHNEIDER NATIONAL INC | 86,243 | $1.873M | 0.2% | $21.72 * | $24.67 | -20.2% | COM | 80689H102 |
| ORA | ORMAT TECHNOLOGIES INC | 24,486 | $1.819M | 0.2% | $74.29 * | $56.59 | +17.1% | COM | 686688102 |
| CTRA | CABOT OIL & GAS CORP | 103,047 | $1.811M | 0.2% | $17.57 * | $17.94 | -20.0% | COM | 127097103 |
| — | AMALGAMATED BK NEW YORK N Y | 112,865 | $1.808M | 0.2% | $16.02 | $17.39 | — | COM | 022663108 |
| — | BERRY PLASTICS GROUP INC | 45,077 | $1.77M | 0.2% | $39.27 | $47.46 | — | COM | 08579W103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,159 | $1.77M | 0.2% | $92.38 | $92.38 | — | COM | 45781V101 |
| VST | VISTRA ENERGY CORP | 64,038 | $1.712M | 0.2% | $26.73 * | $18.68 | +10.1% | COM | 92840M102 |
| BV | BRIGHTVIEW HLDGS INC | 96,774 | $1.66M | 0.2% | $17.15 * | $13.90 | +32.8% | COM | 10948C107 |
| CMC | COMMERCIAL METALS CO | 95,383 | $1.658M | 0.2% | $17.38 * | $16.15 | -4.7% | COM | 201723103 |
| AORT | CRYOLIFE INC | 61,020 | $1.657M | 0.2% | $27.16 * | $27.53 | +2.9% | COM | 228903100 |
| BYD | BOYD GAMING CORP | 65,872 | $1.578M | 0.2% | $23.96 | $24.72 | -2.4% | COM | 103304101 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,032 | $1.569M | 0.2% | $38.24 | $37.83 | — | COM | 36467J108 |
| ISTR | INVESTAR HLDG CORP | 62,999 | $1.499M | 0.2% | $23.79 | $21.41 | +9.8% | COM | 46134L105 |
| — | WHITING PETROLEUM CORP | 1,475,000 | $1.439M | 0.2% | $0.98 | $0.97 | — | COM | 966387AL6 |
| — | ORBCOMM INC | 302,242 | $1.439M | 0.2% | $4.76 | $9.09 | — | COM | 68555P100 |
| — | ARCH COAL INC | 18,825 | $1.397M | 0.1% | $74.21 | $82.49 | — | COM | 039380407 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,213 | $1.364M | 0.1% | $79.24 * | $68.44 | 0.0% | COM | 83088M102 |
| COLD | AMERICOLD RLTY TR | 33,722 | $1.25M | 0.1% | $37.07 | $37.07 | — | PUT | 03064D108 |
| — | RECRO PHARMA INC | 111,624 | $1.237M | 0.1% | $11.08 | $10.17 | — | COM | 75629F109 |
| VRAYQ | VIEWRAY INC | 424,459 | $1.231M | 0.1% | $2.90 * | $8.49 | -30.2% | COM | 92672L107 |
| GPN | GLOBAL PMTS INC | 7,332 | $1.166M | 0.1% | $159.03 * | $109.83 | +41.5% | COM | 37940X102 |
| WYNN | WYNN RESORTS LTD | 10,674 | $1.16M | 0.1% | $108.68 * | $113.46 | -0.2% | COM | 983134107 |
| — | RELIANT BANCORP INC | 47,821 | $1.147M | 0.1% | $23.99 | $22.78 | — | COM | 75956B101 |
| — | A H BELO CORP | 302,138 | $1.133M | 0.1% | $3.75 | $5.16 | — | COM | 001282102 |
| SJNK | SPDR SER TR | 40,330 | $1.089M | 0.1% | $27.00 | $26.04 | — | CAP S/T | 78468R408 |
| ORRF | ORRSTOWN FINL SVCS INC | 46,855 | $1.026M | 0.1% | $21.90 * | $19.30 | -9.6% | COM | 687380105 |
| EBMT | EAGLE BANCORP MONT INC | 57,514 | $1.006M | 0.1% | $17.49 * | $15.11 | -9.2% | COM | 26942G100 |
| — | MALVERN BANCORP INC | 43,995 | $960K | 0.1% | $21.82 | $19.75 | — | COM | 561409103 |
| HFWA | HERITAGE FINL CORP WASH | 35,443 | $956K | 0.1% | $26.97 * | $27.61 | 0.0% | COM | 42722X106 |
| VXF | VANGUARD INDEX FDS | 8,212 | $955K | 0.1% | $116.29 | $427.12 | — | EXTEND | 922908652 |
| ALRS | ALERUS FINL CORP | 43,820 | $955K | 0.1% | $21.79 * | $16.34 | 0.0% | COM | 01446U103 |
| — | KIRKLAND LAKE GOLD LTD | 18,984 | $850K | 0.1% | $44.77 | $44.77 | — | COM | 49741E100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 51,637 | $842K | 0.1% | $16.31 * | $17.65 | -4.8% | COM | 83946P107 |
| AME | AMETEK INC NEW | 9,137 | $839K | 0.1% | $91.82 * | $80.41 | +5.1% | COM | 031100100 |
| BWB | BRIDGEWATER BANCSHARES INC | 67,902 | $811K | 0.1% | $11.94 * | $12.89 | -10.0% | COM | 108621103 |
| — | OLD POINT FINL CORP | 33,195 | $790K | 0.1% | $23.80 | $28.46 | — | COM | 680194107 |
| — | NUVECTRA CORP | 512,567 | $697K | 0.1% | $1.36 | $10.78 | — | COM | 67075N108 |
| ZION | ZIONS BANCORPORATION | 14,370 | $640K | 0.1% | $44.54 * | $45.07 | -4.1% | COM | 989701107 |
| STLD | STEEL DYNAMICS INC | 19,940 | $594K | 0.1% | $29.79 * | $30.67 | -15.6% | COM | 858119100 |
| — | BEASLEY BROADCAST GROUP INC | 189,673 | $588K | 0.1% | $3.10 | $6.17 | — | CL A | 074014101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,869 | $519K | 0.1% | $37.42 * | $25.30 | 0.0% | COM | 808541106 |
| ROKU | ROKU INC | 4,863 | $495K | 0.1% | $101.79 * | $44.95 | +172.1% | COM | 77543R102 |
| AGG | ISHARES TR | 3,312 | $375K | 0.0% | $113.22 | $109.00 | — | BARCLYS | 464287226 |
| CVLG | COVENANT TRANSN GROUP INC | 18,117 | $298K | 0.0% | $16.45 * | $11.34 | -34.9% | CL A | 22284P105 |
| TLT | ISHARES TR | 1,907 | $273K | 0.0% | $143.16 | $126.50 | — | BARCLYS | 464287432 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 12,082 | $273K | 0.0% | $22.60 | $21.79 | — | COM | 46138G508 |
| — | CHUYS HLDGS INC | 9,171 | $227K | 0.0% | $24.75 | $28.80 | — | COM | 171604101 |
| FLL | FULL HOUSE RESORTS INC | 78,347 | $169K | 0.0% | $2.16 * | $3.22 | -40.7% | COM | 359678109 |
| — | GOLAR LNG LTD | 75,000 | $65,000 | 0.0% | $0.87 | $0.87 | — | PUT | 38046YAB7 |
| — | URBAN ONE INC | 23,421 | $45,000 | 0.0% | $1.92 | $2.01 | — | COM | 91705J204 |