Penn Capital Management Company, LLC Diversified Active

CIK: 0001158202 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $951,746 (98.4% shares, 1.6% debt)

Holdings (215)

MDRX ALLSCRIPT MISYS HEALTCAR SOL 1.8%
Value ($000) $17,287 Shares 1,761,325 Est. Cost $10.82 Unrealized -2.7%
SSP SCRIPPS E W CO OHIO 1.7%
Value ($000) $16,412 Shares 1,044,694 Est. Cost $11.77 Unrealized -8.8%
WAL WESTERN ALLIANCE BANCORP 1.7%
Value ($000) $15,721 Shares 275,806 Est. Cost $29.01 Unrealized +54.1%
GDEN GOLDEN ENTMT INC 1.6%
Value ($000) $14,967 Shares 778,740 Est. Cost $19.18 Unrealized -24.2%
STC STEWART INFORMATION SVCS COR 1.4%
Value ($000) $13,040 Shares 319,680 Est. Cost $37.24 Unrealized +10.1%
OXFORD IMMUNOTEC GLOBAL PLC 1.3%
Value ($000) $12,766 Shares 769,055 Est. Cost $15.97 Unrealized
FBK FB FINL CORP 1.3%
Value ($000) $12,509 Shares 315,955 Est. Cost $36.19 Unrealized -3.3%
EASTERLY GOVT PPTYS INC 1.3%
Value ($000) $12,299 Shares 518,272 Est. Cost $21.24 Unrealized
GTN GRAY TELEVISION INC 1.3%
Value ($000) $12,232 Shares 570,531 Est. Cost $12.92 Unrealized +43.7%
R1 RCM INC 1.3%
Value ($000) $12,200 Shares 939,891 Est. Cost $9.07 Unrealized
OI O-I GLASS INC 1.3%
Value ($000) $11,918 Shares 999,006 Est. Cost $9.90 Unrealized 0.0%
NXST NEXSTAR BROADCASTING GROUP I 1.3%
Value ($000) $11,908 Shares 101,558 Est. Cost $36.08 Unrealized +139.5%
SIMO SILICON MOTION TECHNOLOGY CO 1.2%
Value ($000) $10,970 Shares 216,334 Est. Cost $39.36 Unrealized
DISH NETWORK CORP 1.1%
Value ($000) $10,505 Shares 11,505,000 Est. Cost $0.90 Unrealized
NXRT NEXPOINT RESIDENTIAL 1.0%
Value ($000) $9,560 Shares 212,452 Est. Cost $41.66 Unrealized
HUN HUNTSMAN CORP 1.0%
Value ($000) $9,448 Shares 391,053 Est. Cost $21.56 Unrealized +7.4%
GTES GATES INDUSTRIAL CORPRATIN 1.0%
Value ($000) $9,123 Shares 662,993 Est. Cost $9.81 Unrealized +16.1%
AMARIN CORP PLC 1.0%
Value ($000) $9,087 Shares 423,855 Est. Cost $15.16 Unrealized
SYNEOS HEALTH INC 1.0%
Value ($000) $9,050 Shares 152,163 Est. Cost $53.21 Unrealized
CRANE CO 0.9%
Value ($000) $8,780 Shares 101,646 Est. Cost $86.38 Unrealized
EYE NATIONAL VISION HLDGS INC 0.9%
Value ($000) $8,655 Shares 266,883 Est. Cost $30.98 Unrealized -11.3%
GTLS CHART INDS INC 0.9%
Value ($000) $8,630 Shares 127,866 Est. Cost $77.05 Unrealized -24.1%
AVAV AEROVIRONMENT INC 0.9%
Value ($000) $8,554 Shares 138,545 Est. Cost $54.88 Unrealized +9.2%
RRR RED ROCK RESORTS INC 0.9%
Value ($000) $8,381 Shares 349,947 Est. Cost $22.09 Unrealized +0.7%
SMTC SEMTECH CORP 0.9%
Value ($000) $8,219 Shares 155,368 Est. Cost $30.93 Unrealized +61.9%
PRKS SEAWORLD ENTMT INC 0.9%
Value ($000) $8,187 Shares 258,186 Est. Cost $18.49 Unrealized +56.0%
FIVN FIVE9 INC 0.9%
Value ($000) $8,135 Shares 124,045 Est. Cost $28.52 Unrealized +114.5%
MTZ MASTEC INC 0.8%
Value ($000) $8,081 Shares 125,951 Est. Cost $50.06 Unrealized +31.5%
EXEL EXELIXIS INC 0.8%
Value ($000) $8,045 Shares 456,587 Est. Cost $18.29 Unrealized -7.3%
SINCLAIR BROADCAST GROUP INC 0.8%
Value ($000) $7,827 Shares 234,767 Est. Cost $33.03 Unrealized
OPCH Option Care Health Inc 0.8%
Value ($000) $7,778 Shares 2,085,361 Est. Cost $13.52 Unrealized 0.0%
DIOD DIODES INC 0.8%
Value ($000) $7,589 Shares 134,634 Est. Cost $40.25 Unrealized +15.0%
EVERI HLDGS INC 0.8%
Value ($000) $7,548 Shares 562,032 Est. Cost $7.47 Unrealized
FORTUNA SILVER MINES INC 0.8%
Value ($000) $7,445 Shares 1,824,872 Est. Cost $3.13 Unrealized
VERITEX HLDGS INC 0.8%
Value ($000) $7,417 Shares 254,633 Est. Cost $24.79 Unrealized
FND FLOOR & DECOR HLDGS INC 0.8%
Value ($000) $7,389 Shares 145,421 Est. Cost $39.13 Unrealized +19.8%
AVAYA HLDGS CORP 0.8%
Value ($000) $7,271 Shares 538,615 Est. Cost $10.23 Unrealized
CENTERSTATE BKS FLA INC 0.8%
Value ($000) $7,243 Shares 289,960 Est. Cost $23.16 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.8%
Value ($000) $7,205 Shares 316,849 Est. Cost $24.08 Unrealized +2.6%
AEROJET ROCKETDYNE HLDGS INC 0.8%
Value ($000) $7,201 Shares 157,709 Est. Cost $45.66 Unrealized
PHYSICIANS RLTY TR 0.7%
Value ($000) $7,070 Shares 373,303 Est. Cost $18.47 Unrealized
CACI CACI INTL INC 0.7%
Value ($000) $7,032 Shares 28,128 Est. Cost $215.64 Unrealized +7.9%
HFWA HERITAGE FINL CORP WASH 0.7%
Value ($000) $6,953 Shares 245,688 Est. Cost $27.60 Unrealized -0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.7%
Value ($000) $6,900 Shares 53,588 Est. Cost $98.63 Unrealized +18.7%
FBP FIRST BANCORP P R 0.7%
Value ($000) $6,874 Shares 649,117 Est. Cost $7.00 Unrealized +23.5%
MTH MERITAGE HOMES CORP 0.7%
Value ($000) $6,873 Shares 112,475 Est. Cost $33.37 Unrealized +2.8%
OMCL OMNICELL INC 0.7%
Value ($000) $6,826 Shares 83,533 Est. Cost $45.97 Unrealized +66.9%
WPX ENERGY INC 0.7%
Value ($000) $6,820 Shares 496,370 Est. Cost $11.45 Unrealized
FERRO CORP 0.7%
Value ($000) $6,466 Shares 436,041 Est. Cost $14.83 Unrealized
PZZA PAPA JOHNS INTL INC 0.7%
Value ($000) $6,370 Shares 100,869 Est. Cost $40.17 Unrealized +26.2%
HABIT RESTAURANTS INC 0.6%
Value ($000) $6,141 Shares 588,803 Est. Cost $11.24 Unrealized
ANDE ANDERSONS INC 0.6%
Value ($000) $6,104 Shares 241,466 Est. Cost $22.66 Unrealized -16.1%
PENN PENN NATL GAMING INC 0.6%
Value ($000) $6,016 Shares 235,356 Est. Cost $17.21 Unrealized +29.1%
ALG ALAMO GROUP INC 0.6%
Value ($000) $5,999 Shares 47,778 Est. Cost $113.18 Unrealized 0.0%
LFCR LANDEC CORP 0.6%
Value ($000) $5,983 Shares 528,999 Est. Cost $11.34 Unrealized -6.2%
RMBS RAMBUS INC DEL 0.6%
Value ($000) $5,980 Shares 434,100 Est. Cost $12.54 Unrealized +7.1%
SUMMIT MATLS INC 0.6%
Value ($000) $5,882 Shares 246,102 Est. Cost $16.85 Unrealized
FIVE Five Below Inc 0.6%
Value ($000) $5,798 Shares 45,344 Est. Cost $66.42 Unrealized +88.6%
CDLX CARDLYTICS INC 0.6%
Value ($000) $5,730 Shares 91,147 Est. Cost $17.65 Unrealized +177.0%
RVLV REVOLVE GROUP INC 0.6%
Value ($000) $5,711 Shares 311,035 Est. Cost $18.94 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.6%
Value ($000) $5,667 Shares 211,631 Est. Cost $21.96 Unrealized +17.3%
OSUR ORASURE TECHNOLOGIES INC 0.6%
Value ($000) $5,605 Shares 697,984 Est. Cost $14.25 Unrealized -43.3%
SANDY SPRING BANCORP INC 0.6%
Value ($000) $5,603 Shares 147,926 Est. Cost $37.54 Unrealized
ICUI ICU MED INC 0.6%
Value ($000) $5,408 Shares 28,900 Est. Cost $180.75 Unrealized -4.8%
NORTHERN OIL & GAS INC NEV 0.6%
Value ($000) $5,395 Shares 2,305,504 Est. Cost $2.19 Unrealized
ACGL ARCH CAP GROUP LTD 0.6%
Value ($000) $5,360 Shares 124,976 Est. Cost $28.95 Unrealized +36.3%
OII OCEANEERING INTL INC 0.5%
Value ($000) $5,063 Shares 339,550 Est. Cost $15.05 Unrealized -7.6%
GLATFELTER 0.5%
Value ($000) $5,014 Shares 273,979 Est. Cost $17.82 Unrealized
ABCB AMERIS BANCORP 0.5%
Value ($000) $4,927 Shares 115,832 Est. Cost $38.94 Unrealized 0.0%
CHGG CHEGG INC 0.5%
Value ($000) $4,919 Shares 129,765 Est. Cost $17.65 Unrealized +98.2%
INSTALLED BLDG PRODS INC 0.5%
Value ($000) $4,865 Shares 70,645 Est. Cost $68.87 Unrealized
GOGO GOGO INC 0.5%
Value ($000) $4,755 Shares 743,040 Est. Cost $12.14 Unrealized -52.1%
RIG TRANSOCEAN LTD 0.5%
Value ($000) $4,715 Shares 685,327 Est. Cost $7.77 Unrealized -33.7%
NORBORD INC 0.5%
Value ($000) $4,714 Shares 176,352 Est. Cost $26.73 Unrealized
GENMARK DIAGNOSTICS INC 0.5%
Value ($000) $4,702 Shares 977,526 Est. Cost $5.85 Unrealized
AORT CRYOLIFE INC 0.5%
Value ($000) $4,633 Shares 171,006 Est. Cost $25.63 Unrealized -4.1%
MTS SYS CORP 0.5%
Value ($000) $4,615 Shares 96,080 Est. Cost $48.03 Unrealized
LXFR LUXFER HOLDINGS PLC 0.5%
Value ($000) $4,610 Shares 249,066 Est. Cost $17.21 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $4,578 Shares 20,077 Est. Cost $128.97 Unrealized +62.1%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $4,531 Shares 60,668 Est. Cost $27.29 Unrealized +146.9%
WSFS WSFS FINL CORP 0.5%
Value ($000) $4,456 Shares 101,294 Est. Cost $41.28 Unrealized +5.9%
PDC ENERGY INC 0.5%
Value ($000) $4,441 Shares 4,730,000 Est. Cost $0.94 Unrealized
LOVE LOVESAC COMPANY 0.5%
Value ($000) $4,389 Shares 273,453 Est. Cost $19.01 Unrealized -17.9%
COMMUNITY BANKERS TR CORP 0.5%
Value ($000) $4,360 Shares 490,996 Est. Cost $8.60 Unrealized
VOYA VOYA FINL INC 0.5%
Value ($000) $4,340 Shares 71,167 Est. Cost $39.46 Unrealized +29.1%
TER TERADYNE INC 0.5%
Value ($000) $4,292 Shares 62,937 Est. Cost $36.02 Unrealized +71.7%
LIVN LIVANOVA PLC 0.5%
Value ($000) $4,289 Shares 56,857 Est. Cost $80.21 Unrealized -5.5%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value ($000) $4,287 Shares 94,536 Est. Cost $26.65 Unrealized +26.3%
CONTINENTAL BLDG PRODS INC 0.5%
Value ($000) $4,285 Shares 117,631 Est. Cost $26.59 Unrealized
QTS RLTY TR INC 0.4%
Value ($000) $4,244 Shares 78,201 Est. Cost $54.27 Unrealized
CARROLS RESTAURANT GROUP INC 0.4%
Value ($000) $4,121 Shares 584,532 Est. Cost $9.19 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.4%
Value ($000) $4,101 Shares 54,050 Est. Cost $81.73 Unrealized
BV BRIGHTVIEW HLDGS INC 0.4%
Value ($000) $4,098 Shares 242,905 Est. Cost $16.00 Unrealized +8.7%
ATKR ATKORE INTL GROUP INC 0.4%
Value ($000) $4,011 Shares 99,144 Est. Cost $23.88 Unrealized +49.4%
SANDSTORM GOLD LTD 0.4%
Value ($000) $3,995 Shares 536,283 Est. Cost $5.64 Unrealized
CATALENT INC 0.4%
Value ($000) $3,952 Shares 70,202 Est. Cost $54.46 Unrealized
TRU TRANSUNION 0.4%
Value ($000) $3,899 Shares 45,540 Est. Cost $51.73 Unrealized +56.4%
ROAD CONSTRUCTION PARTNERS INC 0.4%
Value ($000) $3,892 Shares 230,699 Est. Cost $13.01 Unrealized +35.0%
ITRI ITRON INC 0.4%
Value ($000) $3,888 Shares 46,316 Est. Cost $59.56 Unrealized +32.2%
OLLI OLLIES BARGAIN OUTLT HLDGS 0.4%
Value ($000) $3,790 Shares 58,030 Est. Cost $74.99 Unrealized -15.5%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $3,753 Shares 12,509 Est. Cost $177.38 Unrealized +57.0%
CVU CPI AEROSTRUCTURES INC 0.4%
Value ($000) $3,720 Shares 552,747 Est. Cost $8.20 Unrealized -10.3%
ASPU ASPEN GROUP INC 0.4%
Value ($000) $3,718 Shares 464,724 Est. Cost $5.47 Unrealized +19.3%
SHBI SHORE BANCSHARES INC 0.4%
Value ($000) $3,668 Shares 211,269 Est. Cost $16.85 Unrealized -3.0%
IAA INC 0.4%
Value ($000) $3,613 Shares 76,780 Est. Cost $39.64 Unrealized
PINNACLE FINL PARTNERS INC 0.4%
Value ($000) $3,583 Shares 55,988 Est. Cost $59.21 Unrealized
ENTEGRA FINL CORP 0.4%
Value ($000) $3,547 Shares 117,608 Est. Cost $24.28 Unrealized
CAPSTAR FINL HLDGS INC 0.4%
Value ($000) $3,483 Shares 209,195 Est. Cost $17.74 Unrealized
ZYNGA INC 0.4%
Value ($000) $3,443 Shares 562,572 Est. Cost $4.10 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.4%
Value ($000) $3,415 Shares 137,637 Est. Cost $22.91 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $3,402 Shares 12,164 Est. Cost $177.65 Unrealized +43.9%
SSRM SSR MNG INC 0.4%
Value ($000) $3,401 Shares 176,580 Est. Cost $15.38 Unrealized +1.2%
FRANKS INTL N V 0.4%
Value ($000) $3,392 Shares 656,074 Est. Cost $4.83 Unrealized
AMC ENTMT HLDGS INC 0.4%
Value ($000) $3,383 Shares 467,247 Est. Cost $14.75 Unrealized
MAS MASCO CORP 0.4%
Value ($000) $3,349 Shares 69,789 Est. Cost $33.34 Unrealized +23.1%
LIBERTY MEDIA CORP DELAWARE 0.4%
Value ($000) $3,339 Shares 69,065 Est. Cost $38.62 Unrealized
EVANS BANCORP INC 0.4%
Value ($000) $3,338 Shares 83,243 Est. Cost $37.68 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $3,279 Shares 123,441 Est. Cost $28.36 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.3%
Value ($000) $3,272 Shares 77,003 Est. Cost $41.52 Unrealized +0.3%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $3,265 Shares 30,770 Est. Cost $77.28 Unrealized +16.1%
CORE LABORATORIES N V 0.3%
Value ($000) $3,258 Shares 86,489 Est. Cost $46.62 Unrealized
IAC INTERACTIVECORP 0.3%
Value ($000) $3,196 Shares 12,830 Est. Cost $230.73 Unrealized
SMBK SMARTFINANCIAL INC 0.3%
Value ($000) $3,146 Shares 133,020 Est. Cost $23.40 Unrealized -6.0%
GDDY GODADDY INC 0.3%
Value ($000) $3,129 Shares 46,070 Est. Cost $58.19 Unrealized +13.6%
PSTL POSTAL REALTY TRUST INC 0.3%
Value ($000) $3,117 Shares 183,881 Est. Cost $15.82 Unrealized
AQUA AMERICA INC 0.3%
Value ($000) $3,072 Shares 65,436 Est. Cost $40.41 Unrealized
HII HUNTING INGALLS IN 0.3%
Value ($000) $3,061 Shares 12,202 Est. Cost $185.23 Unrealized +11.4%
FBNC FIRST BANCORP N C 0.3%
Value ($000) $3,030 Shares 75,918 Est. Cost $31.03 Unrealized +6.7%
TITN TITAN MACHY INC 0.3%
Value ($000) $2,924 Shares 197,863 Est. Cost $15.58 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.3%
Value ($000) $2,888 Shares 407,077 Est. Cost $1.94 Unrealized +230.3%
PETIQ INC 0.3%
Value ($000) $2,879 Shares 114,931 Est. Cost $25.05 Unrealized
MGM GROWTH PPTYS LLC 0.3%
Value ($000) $2,866 Shares 92,547 Est. Cost $33.25 Unrealized
INVH INVITATION HOMES INC 0.3%
Value ($000) $2,830 Shares 94,425 Est. Cost $18.19 Unrealized +38.1%
URI UNITED RENTALS INC 0.3%
Value ($000) $2,815 Shares 16,877 Est. Cost $113.32 Unrealized +24.1%
AXGN AXOGEN INC 0.3%
Value ($000) $2,795 Shares 156,231 Est. Cost $22.36 Unrealized -33.9%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $2,779 Shares 94,366 Est. Cost $31.87 Unrealized -14.7%
INNOPHOS HOLDINGS INC 0.3%
Value ($000) $2,760 Shares 86,293 Est. Cost $34.54 Unrealized
HEALTHCARE TR AMER INC 0.3%
Value ($000) $2,739 Shares 90,444 Est. Cost $45.82 Unrealized
AVANTOR INC 0.3%
Value ($000) $2,710 Shares 149,302 Est. Cost $18.15 Unrealized
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $2,690 Shares 31,273 Est. Cost $64.79 Unrealized +12.8%
MRTN MARTEN TRANS LTD 0.3%
Value ($000) $2,684 Shares 124,882 Est. Cost $10.39 Unrealized +19.7%
TFX TELEFLEX INC 0.3%
Value ($000) $2,682 Shares 7,124 Est. Cost $261.83 Unrealized +26.7%
ALLE ALLEGION PUB LTD CO 0.3%
Value ($000) $2,675 Shares 21,481 Est. Cost $79.63 Unrealized +33.9%
TEVA PHARMACEUTICAL FIN LLC 0.3%
Value ($000) $2,653 Shares 2,799,000 Est. Cost $0.92 Unrealized
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $2,635 Shares 16,160 Est. Cost $145.25 Unrealized +11.4%
IWM ISHARES TR 0.3%
Value ($000) $2,630 Shares 15,875 Est. Cost $165.67 Unrealized
MTN VAIL RESORTS INC 0.3%
Value ($000) $2,594 Shares 10,815 Est. Cost $212.77 Unrealized +11.2%
CHUYS HLDGS INC 0.3%
Value ($000) $2,587 Shares 99,823 Est. Cost $26.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,550 Shares 21,097 Est. Cost $71.46 Unrealized +18.7%
FCCO FIRST CMNTY CORP S C 0.3%
Value ($000) $2,534 Shares 117,265 Est. Cost $18.49 Unrealized -8.5%
MSEX MIDDLESEX WATER CO 0.3%
Value ($000) $2,529 Shares 39,789 Est. Cost $63.36 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $2,501 Shares 112,296 Est. Cost $16.48 Unrealized +11.0%
SUI SUN COMMUNITIES INC 0.3%
Value ($000) $2,470 Shares 16,458 Est. Cost $148.43 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $2,462 Shares 19,542 Est. Cost $252.53 Unrealized
NICE NICE SYS LTD 0.3%
Value ($000) $2,434 Shares 15,687 Est. Cost $67.15 Unrealized
OBK ORIGIN BANCORP INC 0.3%
Value ($000) $2,410 Shares 63,698 Est. Cost $33.97 Unrealized +3.2%
WHITING PETROLEUM CORP 0.3%
Value ($000) $2,398 Shares 2,457,000 Est. Cost $0.97 Unrealized
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $2,381 Shares 69,405 Est. Cost $34.31 Unrealized
SOUTHERN NATL BANCORP OF VA 0.2%
Value ($000) $2,376 Shares 145,331 Est. Cost $14.81 Unrealized
CAROLINA FINL CORP NEW 0.2%
Value ($000) $2,348 Shares 54,307 Est. Cost $35.33 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $2,315 Shares 47,910 Est. Cost $40.67 Unrealized +3.2%
MRCY MERCURY COMPUTER SYS 0.2%
Value ($000) $2,307 Shares 33,375 Est. Cost $49.87 Unrealized +44.5%
AMALGAMATED BK NEW YORK N Y 0.2%
Value ($000) $2,225 Shares 114,382 Est. Cost $17.42 Unrealized
QTWO Q2 HLDGS INC 0.2%
Value ($000) $2,199 Shares 27,124 Est. Cost $37.81 Unrealized +103.2%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $2,185 Shares 29,318 Est. Cost $59.28 Unrealized +22.9%
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $2,180 Shares 40,852 Est. Cost $47.15 Unrealized +2.0%
BOKF BOK FINL CORP 0.2%
Value ($000) $2,171 Shares 24,842 Est. Cost $68.32 Unrealized +1.3%
CYRUSONE INC COM 0.2%
Value ($000) $2,116 Shares 32,337 Est. Cost $61.88 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $2,106 Shares 96,510 Est. Cost $24.44 Unrealized -7.9%
TGLS TECNOGLASS INC 0.2%
Value ($000) $2,102 Shares 254,834 Est. Cost $6.25 Unrealized +20.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,999 Shares 21,524 Est. Cost $81.08 Unrealized -20.1%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,972 Shares 65,859 Est. Cost $24.72 Unrealized +9.0%
FUL FULLER H B CO 0.2%
Value ($000) $1,931 Shares 37,451 Est. Cost $45.90 Unrealized -0.4%
ORBCOMM INC 0.2%
Value ($000) $1,752 Shares 416,182 Est. Cost $7.75 Unrealized
LYV LIVE NATION INC 0.2%
Value ($000) $1,750 Shares 24,479 Est. Cost $44.83 Unrealized +51.2%
BIODELIVERY SCIENCES INTL IN 0.2%
Value ($000) $1,738 Shares 274,945 Est. Cost $4.39 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $1,695 Shares 77,770 Est. Cost $20.76 Unrealized +9.8%
BLACK KNIGHT INC 0.2%
Value ($000) $1,676 Shares 25,993 Est. Cost $51.49 Unrealized
OPTION CARE HEALTH INC 0.2%
Value ($000) $1,645 Shares 441,128 Est. Cost $3.20 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.2%
Value ($000) $1,593 Shares 83,708 Est. Cost $19.03 Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $1,584 Shares 14,247 Est. Cost $111.18 Unrealized
ISTR INVESTAR HLDG CORP 0.2%
Value ($000) $1,550 Shares 64,600 Est. Cost $21.49 Unrealized +14.5%
RECRO PHARMA INC 0.2%
Value ($000) $1,522 Shares 83,008 Est. Cost $10.17 Unrealized
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $1,506 Shares 94,087 Est. Cost $20.64 Unrealized -26.0%
EBMT EAGLE BANCORP MONT INC 0.1%
Value ($000) $1,255 Shares 58,680 Est. Cost $15.13 Unrealized +7.5%
ARCH COAL INC 0.1%
Value ($000) $1,130 Shares 15,749 Est. Cost $82.49 Unrealized
RELIANT BANCORP INC 0.1%
Value ($000) $1,090 Shares 49,020 Est. Cost $22.77 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $1,087 Shares 48,058 Est. Cost $19.26 Unrealized -8.0%
MALVERN BANCORP INC 0.1%
Value ($000) $1,029 Shares 44,564 Est. Cost $19.80 Unrealized
AKOUSTIS TECHNOLOGIES INC 0.1%
Value ($000) $994 Shares 124,302 Est. Cost $8.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $980 Shares 22,755 Est. Cost $37.83 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $973 Shares 46,638 Est. Cost $17.65 Unrealized +2.9%
OLD POINT FINL CORP 0.1%
Value ($000) $935 Shares 34,028 Est. Cost $28.43 Unrealized
LASR NLIGHT INC 0.1%
Value ($000) $906 Shares 44,684 Est. Cost $17.24 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $871 Shares 4,772 Est. Cost $109.83 Unrealized +48.9%
INTERXION HOLDING N.V 0.1%
Value ($000) $869 Shares 10,364 Est. Cost $43.56 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $833 Shares 6,002 Est. Cost $113.46 Unrealized +3.0%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $816 Shares 35,499 Est. Cost $18.68 Unrealized +20.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $718 Shares 4,030 Est. Cost $178.16 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $657 Shares 18,744 Est. Cost $37.07 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $648 Shares 4,837 Est. Cost $44.95 Unrealized +205.7%
BEASLEY BROADCAST GROUP INC 0.1%
Value ($000) $601 Shares 194,556 Est. Cost $6.10 Unrealized
WTRG Essential Utilities Inc 0.1%
Value ($000) $552 Shares 11,764 Est. Cost $45.04 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $518 Shares 5,191 Est. Cost $80.41 Unrealized +13.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $475 Shares 14,166 Est. Cost $33.32 Unrealized -15.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $428 Shares 8,236 Est. Cost $45.07 Unrealized +7.7%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $400 Shares 9,086 Est. Cost $44.77 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $357 Shares 10,489 Est. Cost $30.67 Unrealized -8.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $310 Shares 13,587 Est. Cost $16.34 Unrealized +9.7%
AA ALCOA CORP COM 0.0%
Value ($000) $228 Shares 10,600 Est. Cost $19.77 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $207 Shares 1,263 Est. Cost $163.90 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $202 Shares 677 Est. Cost $272.58 Unrealized 0.0%
QUMU CORP 0.0%
Value ($000) $164 Shares 62,689 Est. Cost $2.62 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $129 Shares 38,564 Est. Cost $3.22 Unrealized -9.6%
TEEKAY CORPORATION 0.0%
Value ($000) $66 Shares 75,000 Est. Cost $0.88 Unrealized