Penn Capital Management Company, LLC Diversified Active

CIK: 0001158202 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $958,775 (99.7% shares, 0.3% debt)

Holdings (215)

MDRX ALLSCRIPT MISYS HEALTCAR SOL 2.1%
Value ($000) $19,769 Shares 1,800,453 Est. Cost $10.82 Unrealized -5.1%
WAL WESTERN ALLIANCE BANCORP 1.8%
Value ($000) $16,877 Shares 366,245 Est. Cost $29.01 Unrealized +35.5%
FBK FB FINL CORP 1.6%
Value ($000) $15,033 Shares 400,353 Est. Cost $36.19 Unrealized -7.1%
NXST NEXSTAR BROADCASTING GROUP I 1.5%
Value ($000) $14,212 Shares 138,916 Est. Cost $36.08 Unrealized +130.7%
GDEN GOLDEN ENTMT INC 1.4%
Value ($000) $13,654 Shares 1,027,371 Est. Cost $19.18 Unrealized -35.5%
STC STEWART INFORMATION SVCS COR 1.4%
Value ($000) $13,065 Shares 336,815 Est. Cost $37.24 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL 1.3%
Value ($000) $12,884 Shares 275,541 Est. Cost $41.66 Unrealized
GTN GRAY TELEVISION INC 1.3%
Value ($000) $12,316 Shares 754,640 Est. Cost $12.92 Unrealized +27.2%
R1 RCM INC 1.3%
Value ($000) $12,255 Shares 1,372,285 Est. Cost $9.07 Unrealized
EVOQUA WATER TECHNOLOGIES CO 1.3%
Value ($000) $12,121 Shares 712,184 Est. Cost $10.32 Unrealized
SINCLAIR BROADCAST GROUP INC 1.2%
Value ($000) $11,808 Shares 276,284 Est. Cost $33.03 Unrealized
LIVN LIVANOVA PLC 1.2%
Value ($000) $11,451 Shares 155,183 Est. Cost $80.21 Unrealized -4.0%
VERITEX HLDGS INC 1.2%
Value ($000) $11,382 Shares 469,089 Est. Cost $24.79 Unrealized
SSP SCRIPPS E W CO OHIO 1.2%
Value ($000) $11,258 Shares 847,720 Est. Cost $12.01 Unrealized -13.8%
BJ BJS WHSL CLUB HLDGS INC 1.1%
Value ($000) $10,756 Shares 415,777 Est. Cost $24.08 Unrealized +3.4%
BEACON ROOFING SUPPLY INC 1.0%
Value ($000) $9,583 Shares 285,792 Est. Cost $38.34 Unrealized
WRIGHT MED GROUP N V 1.0%
Value ($000) $9,557 Shares 463,242 Est. Cost $26.27 Unrealized
MTZ MASTEC INC 1.0%
Value ($000) $9,501 Shares 146,331 Est. Cost $50.06 Unrealized +16.6%
SUMMIT MATLS INC 1.0%
Value ($000) $9,233 Shares 415,884 Est. Cost $16.85 Unrealized
EVERI HLDGS INC 1.0%
Value ($000) $9,218 Shares 1,089,647 Est. Cost $7.47 Unrealized
EXEL EXELIXIS INC 1.0%
Value ($000) $9,161 Shares 517,988 Est. Cost $18.29 Unrealized +10.7%
EYE NATIONAL VISION HLDGS INC 0.9%
Value ($000) $9,095 Shares 377,869 Est. Cost $30.98 Unrealized -6.0%
RRR RED ROCK RESORTS INC 0.9%
Value ($000) $8,881 Shares 437,404 Est. Cost $22.09 Unrealized -5.5%
PZZA PAPA JOHNS INTL INC 0.9%
Value ($000) $8,834 Shares 168,757 Est. Cost $40.17 Unrealized 0.0%
GTLS CHART INDS INC 0.9%
Value ($000) $8,766 Shares 140,576 Est. Cost $77.05 Unrealized -12.1%
OSUR ORASURE TECHNOLOGIES INC 0.9%
Value ($000) $8,730 Shares 1,168,716 Est. Cost $14.25 Unrealized -45.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.9%
Value ($000) $8,700 Shares 246,114 Est. Cost $39.36 Unrealized
PRKS SEAWORLD ENTMT INC 0.9%
Value ($000) $8,671 Shares 329,434 Est. Cost $18.49 Unrealized +64.6%
CENTERSTATE BKS FLA INC 0.9%
Value ($000) $8,628 Shares 359,739 Est. Cost $23.16 Unrealized
SYNEOS HEALTH INC 0.9%
Value ($000) $8,520 Shares 160,121 Est. Cost $53.21 Unrealized
INTERXION HOLDING N.V 0.9%
Value ($000) $8,507 Shares 104,433 Est. Cost $43.56 Unrealized
SMTC SEMTECH CORP 0.9%
Value ($000) $8,466 Shares 174,160 Est. Cost $30.93 Unrealized +53.5%
FIVN FIVE9 INC 0.9%
Value ($000) $8,299 Shares 154,423 Est. Cost $28.52 Unrealized +97.2%
GTES GATES INDUSTRIAL CORPRATIN 0.9%
Value ($000) $8,281 Shares 822,301 Est. Cost $9.81 Unrealized 0.0%
CACI CACI INTL INC 0.9%
Value ($000) $8,238 Shares 35,622 Est. Cost $215.64 Unrealized 0.0%
PHYSICIANS RLTY TR 0.9%
Value ($000) $8,207 Shares 462,348 Est. Cost $18.47 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.8%
Value ($000) $7,906 Shares 388,491 Est. Cost $21.96 Unrealized -10.2%
OPTION CARE HEALTH INC 0.8%
Value ($000) $7,782 Shares 2,431,750 Est. Cost $3.20 Unrealized
AVAV AEROVIRONMENT INC 0.8%
Value ($000) $7,688 Shares 143,536 Est. Cost $54.88 Unrealized 0.0%
PGT INC 0.8%
Value ($000) $7,368 Shares 426,633 Est. Cost $17.27 Unrealized
FND FLOOR & DECOR HLDGS INC 0.8%
Value ($000) $7,351 Shares 143,709 Est. Cost $39.04 Unrealized +15.1%
WPX ENERGY INC 0.8%
Value ($000) $7,246 Shares 684,226 Est. Cost $11.45 Unrealized
FBP FIRST BANCORP P R 0.8%
Value ($000) $7,200 Shares 721,445 Est. Cost $7.00 Unrealized +19.6%
FIVE Five Below Inc 0.7%
Value ($000) $7,080 Shares 56,146 Est. Cost $66.42 Unrealized +82.9%
AVAYA HLDGS CORP 0.7%
Value ($000) $6,906 Shares 675,094 Est. Cost $10.23 Unrealized
CDLX CARDLYTICS INC 0.7%
Value ($000) $6,905 Shares 206,001 Est. Cost $17.65 Unrealized +81.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.7%
Value ($000) $6,889 Shares 66,491 Est. Cost $98.63 Unrealized -0.3%
PENN PENN NATL GAMING INC 0.7%
Value ($000) $6,880 Shares 369,384 Est. Cost $17.21 Unrealized +10.0%
LFUS LITTELFUSE INC 0.7%
Value ($000) $6,831 Shares 38,523 Est. Cost $181.41 Unrealized -6.8%
PEB PEBBLEBROOK HOTEL TR 0.7%
Value ($000) $6,824 Shares 245,290 Est. Cost $36.90 Unrealized
ZYNGA INC 0.7%
Value ($000) $6,677 Shares 1,147,285 Est. Cost $4.10 Unrealized
AMC ENTMT HLDGS INC 0.7%
Value ($000) $6,655 Shares 621,965 Est. Cost $14.75 Unrealized
OMCL OMNICELL INC 0.7%
Value ($000) $6,607 Shares 91,425 Est. Cost $45.97 Unrealized +59.6%
AMARIN CORP PLC 0.7%
Value ($000) $6,467 Shares 426,601 Est. Cost $15.16 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.7%
Value ($000) $6,436 Shares 387,020 Est. Cost $15.35 Unrealized
RMBS RAMBUS INC DEL 0.7%
Value ($000) $6,285 Shares 478,831 Est. Cost $12.54 Unrealized 0.0%
GOGO GOGO INC 0.6%
Value ($000) $6,138 Shares 1,017,870 Est. Cost $12.14 Unrealized -61.2%
HUN HUNTSMAN CORP 0.6%
Value ($000) $5,807 Shares 249,640 Est. Cost $20.65 Unrealized 0.0%
ICUI ICU MED INC 0.6%
Value ($000) $5,755 Shares 36,058 Est. Cost $180.75 Unrealized +10.1%
CAROLINA FINL CORP NEW 0.6%
Value ($000) $5,719 Shares 160,908 Est. Cost $35.33 Unrealized
WSFS WSFS FINL CORP 0.6%
Value ($000) $5,545 Shares 125,742 Est. Cost $41.28 Unrealized +1.9%
HABIT RESTAURANTS INC 0.6%
Value ($000) $5,530 Shares 632,760 Est. Cost $11.24 Unrealized
FORTUNA SILVER MINES INC 0.6%
Value ($000) $5,417 Shares 1,753,064 Est. Cost $3.09 Unrealized
ACGL ARCH CAP GROUP LTD 0.6%
Value ($000) $5,395 Shares 128,506 Est. Cost $28.95 Unrealized +29.5%
MRTN MARTEN TRANS LTD 0.6%
Value ($000) $5,383 Shares 259,026 Est. Cost $10.39 Unrealized +7.8%
CONTINENTAL BLDG PRODS INC 0.6%
Value ($000) $5,373 Shares 196,899 Est. Cost $26.59 Unrealized
SANDSTORM GOLD LTD 0.6%
Value ($000) $5,277 Shares 935,710 Est. Cost $5.64 Unrealized
CORE LABORATORIES N V 0.6%
Value ($000) $5,274 Shares 113,120 Est. Cost $46.62 Unrealized
GARDNER DENVER HLDGS INC 0.5%
Value ($000) $5,176 Shares 182,961 Est. Cost $30.55 Unrealized
PLNT PLANET FITNESS INC 0.5%
Value ($000) $5,085 Shares 87,864 Est. Cost $27.29 Unrealized +158.2%
ITRI ITRON INC 0.5%
Value ($000) $5,060 Shares 68,413 Est. Cost $59.56 Unrealized +12.9%
LFCR LANDEC CORP 0.5%
Value ($000) $4,974 Shares 457,633 Est. Cost $11.45 Unrealized -5.0%
INNOPHOS HOLDINGS INC 0.5%
Value ($000) $4,962 Shares 152,860 Est. Cost $34.54 Unrealized
ATKR ATKORE INTL GROUP INC 0.5%
Value ($000) $4,907 Shares 161,671 Est. Cost $23.88 Unrealized +13.6%
SANDY SPRING BANCORP INC 0.5%
Value ($000) $4,868 Shares 144,420 Est. Cost $37.53 Unrealized
EASTERLY GOVT PPTYS INC 0.5%
Value ($000) $4,817 Shares 226,151 Est. Cost $18.01 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.5%
Value ($000) $4,711 Shares 205,637 Est. Cost $22.91 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value ($000) $4,656 Shares 104,844 Est. Cost $26.65 Unrealized +17.5%
AQUA AMERICA INC 0.5%
Value ($000) $4,612 Shares 102,867 Est. Cost $40.41 Unrealized
BURL BURLINGTON STORES INC 0.5%
Value ($000) $4,530 Shares 22,672 Est. Cost $128.97 Unrealized +42.6%
CLF CLEVELAND CLIFFS INC 0.5%
Value ($000) $4,530 Shares 627,432 Est. Cost $7.88 Unrealized +10.0%
CARBONITE INC 0.5%
Value ($000) $4,489 Shares 289,776 Est. Cost $23.07 Unrealized
VOYA VOYA FINL INC 0.5%
Value ($000) $4,366 Shares 80,204 Est. Cost $39.46 Unrealized +21.8%
DIOD DIODES INC 0.4%
Value ($000) $4,285 Shares 106,737 Est. Cost $38.67 Unrealized 0.0%
OII OCEANEERING INTL INC 0.4%
Value ($000) $4,240 Shares 312,941 Est. Cost $15.15 Unrealized 0.0%
TER TERADYNE INC 0.4%
Value ($000) $4,230 Shares 73,036 Est. Cost $36.02 Unrealized +42.9%
CARROLS RESTAURANT GROUP INC 0.4%
Value ($000) $4,172 Shares 503,312 Est. Cost $9.54 Unrealized
TRU TRANSUNION 0.4%
Value ($000) $4,136 Shares 50,995 Est. Cost $51.73 Unrealized +50.8%
COMMUNITY BANKERS TR CORP 0.4%
Value ($000) $4,106 Shares 477,498 Est. Cost $8.59 Unrealized
GLATFELTER 0.4%
Value ($000) $4,105 Shares 266,724 Est. Cost $17.80 Unrealized
RIG TRANSOCEAN LTD 0.4%
Value ($000) $4,030 Shares 901,619 Est. Cost $7.77 Unrealized -31.8%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $3,982 Shares 14,529 Est. Cost $177.65 Unrealized +33.1%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $3,941 Shares 15,013 Est. Cost $177.38 Unrealized +38.1%
OWENS ILL INC 0.4%
Value ($000) $3,933 Shares 383,002 Est. Cost $10.27 Unrealized
CPT CAMDEN PPTY TR 0.4%
Value ($000) $3,925 Shares 35,356 Est. Cost $77.28 Unrealized +11.9%
GENMARK DIAGNOSTICS INC 0.4%
Value ($000) $3,882 Shares 640,547 Est. Cost $6.40 Unrealized
CVU CPI AEROSTRUCTURES INC 0.4%
Value ($000) $3,878 Shares 471,807 Est. Cost $8.35 Unrealized -6.0%
SCIPLAY CORP 0.4%
Value ($000) $3,868 Shares 361,482 Est. Cost $13.71 Unrealized
TNC TENNANT CO 0.4%
Value ($000) $3,692 Shares 52,222 Est. Cost $55.28 Unrealized +12.3%
OLLI OLLIES BARGAIN OUTLT HLDGS 0.4%
Value ($000) $3,680 Shares 62,748 Est. Cost $74.99 Unrealized 0.0%
MOD MODINE MFG CO 0.4%
Value ($000) $3,667 Shares 322,495 Est. Cost $15.59 Unrealized -23.9%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $3,608 Shares 144,507 Est. Cost $28.36 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.4%
Value ($000) $3,598 Shares 230,949 Est. Cost $13.01 Unrealized +15.0%
GDDY GODADDY INC 0.4%
Value ($000) $3,467 Shares 52,539 Est. Cost $58.19 Unrealized +16.5%
ENTEGRA FINL CORP 0.4%
Value ($000) $3,458 Shares 115,128 Est. Cost $24.16 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.4%
Value ($000) $3,405 Shares 81,913 Est. Cost $38.62 Unrealized
CAPSTAR FINL HLDGS INC 0.4%
Value ($000) $3,379 Shares 203,806 Est. Cost $17.77 Unrealized
INVH INVITATION HOMES INC 0.3%
Value ($000) $3,345 Shares 112,972 Est. Cost $18.19 Unrealized +29.1%
IAA INC 0.3%
Value ($000) $3,341 Shares 80,057 Est. Cost $39.64 Unrealized
IAC INTERACTIVECORP 0.3%
Value ($000) $3,340 Shares 15,321 Est. Cost $230.73 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.3%
Value ($000) $3,312 Shares 251,863 Est. Cost $12.69 Unrealized -3.6%
LOVE LOVESAC COMPANY 0.3%
Value ($000) $3,236 Shares 173,337 Est. Cost $20.98 Unrealized +0.1%
DISH NETWORK CORP 0.3%
Value ($000) $3,229 Shares 3,675,000 Est. Cost $0.88 Unrealized
ASPU ASPEN GROUP INC 0.3%
Value ($000) $3,207 Shares 617,964 Est. Cost $5.47 Unrealized -17.6%
SSRM SSR MNG INC 0.3%
Value ($000) $3,195 Shares 220,048 Est. Cost $15.38 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.3%
Value ($000) $3,193 Shares 758,462 Est. Cost $4.39 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $3,138 Shares 118,021 Est. Cost $31.87 Unrealized -5.9%
WTTR UNION ALL SELECT ENERGY SVCS 0.3%
Value ($000) $3,134 Shares 361,884 Est. Cost $11.61 Unrealized
ANDE ANDERSONS INC 0.3%
Value ($000) $3,102 Shares 138,308 Est. Cost $25.37 Unrealized -13.6%
EVANS BANCORP INC 0.3%
Value ($000) $3,037 Shares 81,200 Est. Cost $37.62 Unrealized
MAS MASCO CORP 0.3%
Value ($000) $3,024 Shares 72,562 Est. Cost $33.34 Unrealized +8.2%
SFST SOUTHERN FIRST BANCSHARES IN 0.3%
Value ($000) $3,002 Shares 75,340 Est. Cost $41.51 Unrealized -6.5%
CATALENT INC 0.3%
Value ($000) $2,950 Shares 61,907 Est. Cost $54.21 Unrealized
ANGO ANGIODYNAMICS INC 0.3%
Value ($000) $2,946 Shares 159,913 Est. Cost $20.64 Unrealized -5.2%
HII HUNTING INGALLS IN 0.3%
Value ($000) $2,915 Shares 13,765 Est. Cost $185.23 Unrealized +2.0%
GIII G-III APPAREL GROUP LTD 0.3%
Value ($000) $2,898 Shares 112,472 Est. Cost $33.32 Unrealized -25.0%
CHGG CHEGG INC 0.3%
Value ($000) $2,878 Shares 96,079 Est. Cost $11.57 Unrealized +242.5%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $2,776 Shares 30,872 Est. Cost $81.08 Unrealized -4.5%
MRCY MERCURY COMPUTER SYS 0.3%
Value ($000) $2,767 Shares 34,093 Est. Cost $49.87 Unrealized +58.4%
PSTL POSTAL REALTY TRUST INC 0.3%
Value ($000) $2,767 Shares 174,672 Est. Cost $15.77 Unrealized
SMBK SMARTFINANCIAL INC 0.3%
Value ($000) $2,698 Shares 129,508 Est. Cost $23.44 Unrealized -10.1%
AXGN AXOGEN INC 0.3%
Value ($000) $2,694 Shares 215,859 Est. Cost $22.36 Unrealized -26.4%
HEALTHCARE TR AMER INC 0.3%
Value ($000) $2,669 Shares 90,835 Est. Cost $45.82 Unrealized
MGM GROWTH PPTYS LLC 0.3%
Value ($000) $2,668 Shares 88,796 Est. Cost $33.34 Unrealized
ALLETE INC 0.3%
Value ($000) $2,667 Shares 30,506 Est. Cost $103.12 Unrealized
QTWO Q2 HLDGS INC 0.3%
Value ($000) $2,646 Shares 33,551 Est. Cost $37.81 Unrealized +118.6%
OLD LINE BANCSHARES INC 0.3%
Value ($000) $2,628 Shares 90,581 Est. Cost $26.87 Unrealized
CYRUSONE INC COM 0.3%
Value ($000) $2,600 Shares 32,869 Est. Cost $61.88 Unrealized
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $2,572 Shares 16,088 Est. Cost $145.25 Unrealized +6.7%
FBNC FIRST BANCORP N C 0.3%
Value ($000) $2,572 Shares 71,646 Est. Cost $30.91 Unrealized 0.0%
FRANKS INTL N V 0.3%
Value ($000) $2,548 Shares 536,473 Est. Cost $4.75 Unrealized
MTN VAIL RESORTS INC 0.3%
Value ($000) $2,467 Shares 10,839 Est. Cost $212.77 Unrealized +10.9%
SUI SUN COMMUNITIES INC 0.3%
Value ($000) $2,429 Shares 16,365 Est. Cost $148.43 Unrealized
TFX TELEFLEX INC 0.3%
Value ($000) $2,420 Shares 7,122 Est. Cost $261.83 Unrealized +28.2%
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $2,410 Shares 34,262 Est. Cost $31.22 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.2%
Value ($000) $2,372 Shares 153,897 Est. Cost $17.04 Unrealized -7.3%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $2,269 Shares 31,198 Est. Cost $64.79 Unrealized -4.1%
NICE NICE SYS LTD 0.2%
Value ($000) $2,264 Shares 15,747 Est. Cost $67.15 Unrealized
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $2,221 Shares 21,425 Est. Cost $79.63 Unrealized +18.0%
ATEC ALPHATEC HOLDINGS INC 0.2%
Value ($000) $2,195 Shares 437,297 Est. Cost $1.94 Unrealized +167.5%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $2,168 Shares 38,211 Est. Cost $56.99 Unrealized
BLACK KNIGHT INC 0.2%
Value ($000) $2,144 Shares 35,118 Est. Cost $51.49 Unrealized
SOUTHERN NATL BANCORP OF VA 0.2%
Value ($000) $2,122 Shares 137,907 Est. Cost $14.73 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $2,104 Shares 85,688 Est. Cost $20.76 Unrealized +23.3%
URI UNITED RENTALS INC 0.2%
Value ($000) $2,096 Shares 16,814 Est. Cost $113.32 Unrealized +3.6%
OBK ORIGIN BANCORP INC 0.2%
Value ($000) $2,095 Shares 62,105 Est. Cost $33.94 Unrealized -1.0%
FCCO FIRST CMNTY CORP S C 0.2%
Value ($000) $2,091 Shares 107,363 Est. Cost $18.64 Unrealized -14.9%
FUL FULLER H B CO 0.2%
Value ($000) $2,089 Shares 44,876 Est. Cost $45.90 Unrealized -8.4%
TGLS TECNOGLASS INC 0.2%
Value ($000) $2,032 Shares 249,993 Est. Cost $6.23 Unrealized +7.7%
TEVA PHARMACEUTICAL FIN LLC 0.2%
Value ($000) $1,987 Shares 2,195,000 Est. Cost $0.91 Unrealized
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $1,972 Shares 42,065 Est. Cost $47.15 Unrealized +0.3%
BOKF BOK FINL CORP 0.2%
Value ($000) $1,968 Shares 24,869 Est. Cost $68.32 Unrealized -3.2%
NORTHERN OIL & GAS INC NEV 0.2%
Value ($000) $1,942 Shares 990,704 Est. Cost $1.99 Unrealized
LYV LIVE NATION INC 0.2%
Value ($000) $1,918 Shares 28,905 Est. Cost $44.83 Unrealized +56.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,899 Shares 40,370 Est. Cost $40.43 Unrealized +1.0%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $1,873 Shares 86,243 Est. Cost $24.67 Unrealized -20.2%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $1,819 Shares 24,486 Est. Cost $56.59 Unrealized +17.1%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $1,811 Shares 103,047 Est. Cost $17.94 Unrealized -20.0%
AMALGAMATED BK NEW YORK N Y 0.2%
Value ($000) $1,808 Shares 112,865 Est. Cost $17.39 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $1,770 Shares 45,077 Est. Cost $47.46 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $1,770 Shares 19,159 Est. Cost $92.38 Unrealized
VST VISTRA ENERGY CORP 0.2%
Value ($000) $1,712 Shares 64,038 Est. Cost $18.68 Unrealized +10.1%
BV BRIGHTVIEW HLDGS INC 0.2%
Value ($000) $1,660 Shares 96,774 Est. Cost $13.90 Unrealized +32.8%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $1,658 Shares 95,383 Est. Cost $16.15 Unrealized -4.7%
AORT CRYOLIFE INC 0.2%
Value ($000) $1,657 Shares 61,020 Est. Cost $27.53 Unrealized +2.9%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,578 Shares 65,872 Est. Cost $24.72 Unrealized -2.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $1,569 Shares 41,032 Est. Cost $37.83 Unrealized
ISTR INVESTAR HLDG CORP 0.2%
Value ($000) $1,499 Shares 62,999 Est. Cost $21.41 Unrealized +9.8%
ORBCOMM INC 0.2%
Value ($000) $1,439 Shares 302,242 Est. Cost $9.09 Unrealized
WHITING PETROLEUM CORP 0.2%
Value ($000) $1,439 Shares 1,475,000 Est. Cost $0.97 Unrealized
ARCH COAL INC 0.1%
Value ($000) $1,397 Shares 18,825 Est. Cost $82.49 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,364 Shares 17,213 Est. Cost $68.44 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $1,250 Shares 33,722 Est. Cost $37.07 Unrealized
RECRO PHARMA INC 0.1%
Value ($000) $1,237 Shares 111,624 Est. Cost $10.17 Unrealized
VRAYQ VIEWRAY INC 0.1%
Value ($000) $1,231 Shares 424,459 Est. Cost $8.49 Unrealized -30.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,166 Shares 7,332 Est. Cost $109.83 Unrealized +41.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,160 Shares 10,674 Est. Cost $113.46 Unrealized -0.2%
RELIANT BANCORP INC 0.1%
Value ($000) $1,147 Shares 47,821 Est. Cost $22.78 Unrealized
A H BELO CORP 0.1%
Value ($000) $1,133 Shares 302,138 Est. Cost $5.16 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $1,089 Shares 40,330 Est. Cost $26.04 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $1,026 Shares 46,855 Est. Cost $19.30 Unrealized -9.6%
EBMT EAGLE BANCORP MONT INC 0.1%
Value ($000) $1,006 Shares 57,514 Est. Cost $15.11 Unrealized -9.2%
MALVERN BANCORP INC 0.1%
Value ($000) $960 Shares 43,995 Est. Cost $19.75 Unrealized
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $956 Shares 35,443 Est. Cost $27.61 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $955 Shares 8,212 Est. Cost $427.12 Unrealized
ALRS ALERUS FINL CORP 0.1%
Value ($000) $955 Shares 43,820 Est. Cost $16.34 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $850 Shares 18,984 Est. Cost $44.77 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $842 Shares 51,637 Est. Cost $17.65 Unrealized -4.8%
AME AMETEK INC NEW 0.1%
Value ($000) $839 Shares 9,137 Est. Cost $80.41 Unrealized +5.1%
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value ($000) $811 Shares 67,902 Est. Cost $12.89 Unrealized -10.0%
OLD POINT FINL CORP 0.1%
Value ($000) $790 Shares 33,195 Est. Cost $28.46 Unrealized
NUVECTRA CORP 0.1%
Value ($000) $697 Shares 512,567 Est. Cost $10.78 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $640 Shares 14,370 Est. Cost $45.07 Unrealized -4.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $594 Shares 19,940 Est. Cost $30.67 Unrealized -15.6%
BEASLEY BROADCAST GROUP INC 0.1%
Value ($000) $588 Shares 189,673 Est. Cost $6.17 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $519 Shares 13,869 Est. Cost $25.30 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $495 Shares 4,863 Est. Cost $44.95 Unrealized +172.1%
AGG ISHARES TR 0.0%
Value ($000) $375 Shares 3,312 Est. Cost $109.00 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $298 Shares 18,117 Est. Cost $11.34 Unrealized -34.9%
TLT ISHARES TR 0.0%
Value ($000) $273 Shares 1,907 Est. Cost $126.50 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $273 Shares 12,082 Est. Cost $21.79 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $227 Shares 9,171 Est. Cost $28.80 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $169 Shares 78,347 Est. Cost $3.22 Unrealized -40.7%
GOLAR LNG LTD 0.0%
Value ($000) $65 Shares 75,000 Est. Cost $0.87 Unrealized
URBAN ONE INC 0.0%
Value ($000) $45 Shares 23,421 Est. Cost $2.01 Unrealized