Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $606M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STC | STEWART INFORMATION SVCS COR | 427,565 | $11.41M | 1.9% | $26.69 * | $37.12 | -1.0% | COM | 860372101 |
| — | R1 RCM INC | 1,138,588 | $10.36M | 1.7% | $9.10 | $9.08 | — | COM | 749397105 |
| SSP | SCRIPPS E W CO OHIO | 1,246,928 | $9.408M | 1.6% | $7.54 * | $11.36 | -18.3% | CL A NE | 811054402 |
| ICUI | ICU MED INC | 44,620 | $9.053M | 1.5% | $202.89 * | $184.89 | +4.1% | COM | 44930G107 |
| AVAV | AEROVIRONMENT INC | 147,179 | $8.977M | 1.5% | $60.99 * | $55.33 | +13.0% | COM | 008073108 |
| EXEL | EXELIXIS INC | 513,220 | $8.927M | 1.5% | $17.39 * | $18.29 | +0.0% | COM | 30161Q104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 941,579 | $8.724M | 1.4% | $9.27 | $14.74 | — | ORD SHS | G6855A103 |
| FIVN | FIVE9 INC | 111,353 | $8.591M | 1.4% | $77.15 * | $28.52 | +149.9% | COM | 338307101 |
| FBK | FB FINL CORP | 427,235 | $8.43M | 1.4% | $19.73 * | $34.39 | -14.8% | COM | 30257X104 |
| — | EASTERLY GOVT PPTYS INC | 337,484 | $8.325M | 1.4% | $24.67 | $21.24 | — | COM | 27616P103 |
| — | FERRO CORP | 874,510 | $8.19M | 1.4% | $9.37 | $12.09 | — | COM | 315405100 |
| — | DISH NETWORK CORP | 10,170,000 | $8.06M | 1.3% | $0.79 | $0.90 | — | NOTE | 25470MAD1 |
| — | QTS RLTY TR INC | 134,641 | $7.82M | 1.3% | $58.08 | $55.87 | — | COM CL | 74736A103 |
| BJ | BJS WHSL CLUB HLDGS INC | 290,193 | $7.404M | 1.2% | $25.51 * | $24.08 | -6.6% | COM | 05550J101 |
| — | GRACE W R & CO DEL NEW | 193,211 | $6.882M | 1.1% | $35.62 | $35.62 | — | COM | 38388F108 |
| OI | O-I GLASS INC | 961,663 | $6.841M | 1.1% | $7.11 * | $9.90 | +10.2% | COM | 67098H104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 181,354 | $6.655M | 1.1% | $36.70 | $39.36 | — | SPONSOR | 82706C108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 113,931 | $6.585M | 1.1% | $57.80 * | $41.69 | +110.5% | CL A | 65336K103 |
| — | INSTALLED BLDG PRODS INC | 161,087 | $6.427M | 1.1% | $39.90 | $52.60 | — | COM | 45780r101 |
| GTN | GRAY TELEVISION INC | 578,604 | $6.222M | 1.0% | $10.75 * | $12.99 | +39.2% | COM | 389375106 |
| HFWA | HERITAGE FINL CORP WASH | 310,433 | $6.209M | 1.0% | $20.00 * | $26.99 | -8.5% | COM | 42722X106 |
| EYE | NATIONAL VISION HLDGS INC | 317,720 | $6.18M | 1.0% | $19.45 * | $31.01 | +0.4% | COM | 63845R107 |
| — | PHYSICIANS RLTY TR | 439,865 | $6.138M | 1.0% | $13.95 | $17.78 | — | COM | 71943U104 |
| CHGG | CHEGG INC | 169,343 | $6.065M | 1.0% | $35.81 * | $22.65 | +72.4% | COM | 163092109 |
| CACI | CACI INTL INC | 28,560 | $6.039M | 1.0% | $211.45 * | $216.13 | +15.0% | CL A | 127190304 |
| WAL | WESTERN ALLIANCE BANCORP | 193,416 | $5.964M | 1.0% | $30.84 * | $29.01 | +44.8% | COM | 957638109 |
| RMBS | RAMBUS INC DEL | 529,717 | $5.886M | 1.0% | $11.11 * | $12.77 | +8.4% | COM | 750917106 |
| — | SYNEOS HEALTH INC | 148,962 | $5.879M | 1.0% | $39.47 | $53.21 | — | COM | 87166B102 |
| MTH | MERITAGE HOMES CORP | 159,075 | $5.852M | 1.0% | $36.79 * | $32.48 | -6.6% | COM | 59001A102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 139,694 | $5.85M | 1.0% | $41.88 | $45.66 | — | COM | 007800105 |
| OPCH | OPTION CARE HEALTH INC | 604,310 | $5.73M | 0.9% | $9.48 * | $13.52 | +8.4% | COM | 68404L201 |
| HUN | HUNTSMAN CORP | 394,847 | $5.703M | 0.9% | $14.44 * | $21.56 | -9.6% | COM | 447011107 |
| PZZA | PAPA JOHNS INTL INC | 106,390 | $5.685M | 0.9% | $53.44 * | $40.77 | +26.8% | COM | 698813102 |
| — | MGM GROWTH PPTYS LLC | 235,929 | $5.638M | 0.9% | $23.90 | $27.56 | — | COM | 55303A105 |
| HALO | HALOZYME THERAPEUTICS INC | 284,143 | $5.118M | 0.8% | $18.01 * | $18.98 | 0.0% | COM | 40637H109 |
| MDRX | ALLSCRIPT MISYS HEALTCAR SOL | 722,569 | $5.087M | 0.8% | $7.04 * | $10.82 | -25.0% | COM | 01988P108 |
| ATEC | ALPHATEC HOLDINGS INC | 1,468,616 | $5.07M | 0.8% | $3.45 * | $4.69 | +22.5% | COM | 02081G201 |
| — | CRANE CO | 102,833 | $5.063M | 0.8% | $49.24 | $85.95 | — | COM | 224399105 |
| BV | BRIGHTVIEW HLDGS INC | 457,156 | $5.056M | 0.8% | $11.06 * | $15.21 | -5.9% | COM | 10948C107 |
| GTES | GATES INDUSTRIAL CORPRATIN | 679,010 | $5.016M | 0.8% | $7.39 * | $9.84 | +12.7% | COM | G39108108 |
| LXFR | LUXFER HOLDINGS PLC | 352,563 | $4.985M | 0.8% | $14.14 * | $16.82 | -5.6% | COM | G5698W116 |
| LASR | NLIGHT INC | 472,487 | $4.956M | 0.8% | $10.49 * | $17.07 | -0.1% | COM | 65487K100 |
| FIVE | Five Below Inc | 69,381 | $4.89M | 0.8% | $70.48 * | $78.66 | +29.4% | com | 33829M101 |
| DIOD | DIODES INC | 119,827 | $4.874M | 0.8% | $40.68 * | $40.25 | +19.2% | COM | 254543101 |
| FBNC | FIRST BANCORP N C | 204,242 | $4.714M | 0.8% | $23.08 * | $29.35 | -3.4% | COM | 318910106 |
| ABCB | AMERIS BANCORP | 197,989 | $4.709M | 0.8% | $23.78 * | $36.32 | -10.1% | COM | 03076K108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,079,000 | $4.701M | 0.8% | $0.93 | $0.92 | — | DBCV | 88163VAE9 |
| — | AVANTOR INC | 364,230 | $4.596M | 0.8% | $12.62 | $14.89 | — | COM | 05352a100 |
| FND | FLOOR & DECOR HLDGS INC | 138,739 | $4.493M | 0.7% | $32.38 * | $39.13 | +19.3% | COM | 339750101 |
| GLPI | GAMING & LEISURE PPTYS INC | 159,570 | $4.43M | 0.7% | $27.76 | $29.20 | — | COM | 36467J108 |
| ROG | ROGERS CORP | 46,460 | $4.387M | 0.7% | $94.43 * | $113.73 | 0.0% | COM | 775133101 |
| BWXT | BWX TECHNOLOGIES INC | 88,607 | $4.321M | 0.7% | $48.77 * | $55.18 | 0.0% | COM | 05605H100 |
| — | BIODELIVERY SCIENCES INTL IN | 1,139,701 | $4.319M | 0.7% | $3.79 | $3.94 | — | COM | 09060J106 |
| ALG | ALAMO GROUP INC | 46,740 | $4.154M | 0.7% | $88.87 * | $113.18 | -1.4% | COM | 011311107 |
| CBT | CABOT CORP | 156,746 | $4.094M | 0.7% | $26.12 * | $33.07 | 0.0% | COM | 127055101 |
| RPD | RAPID7 INC | 92,841 | $4.027M | 0.7% | $43.38 * | $52.45 | 0.0% | COM | 753422104 |
| ITRI | ITRON INC | 70,809 | $3.958M | 0.7% | $55.90 * | $65.25 | +16.5% | COM | 465741106 |
| — | SANDY SPRING BANCORP INC | 172,296 | $3.901M | 0.6% | $22.64 | $35.43 | — | COM | 800363103 |
| PLNT | PLANET FITNESS INC | 79,759 | $3.889M | 0.6% | $48.76 * | $37.45 | +86.2% | COM | 72703H101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 69,496 | $3.866M | 0.6% | $55.63 * | $99.83 | +4.1% | COM | 57164Y107 |
| SMTC | SEMTECH CORP | 100,791 | $3.784M | 0.6% | $37.54 * | $30.93 | +46.3% | COM | 816850101 |
| ANDE | ANDERSONS INC | 201,773 | $3.783M | 0.6% | $18.75 | $22.66 | -18.2% | COM | 034164103 |
| WTRG | ESSENTIAL UTILS INC | 88,816 | $3.723M | 0.6% | $41.92 * | $46.90 | +0.6% | COM | 29670G102 |
| — | GLATFELTER | 302,007 | $3.691M | 0.6% | $12.22 | $17.30 | — | COM | 377316104 |
| — | CATALENT INC | 68,668 | $3.674M | 0.6% | $53.50 | $54.46 | — | COM | 148806102 |
| TYL | TYLER TECHNOLOGIES INC | 12,044 | $3.672M | 0.6% | $304.88 | $177.38 | +74.7% | COM | 902252105 |
| LFCR | LANDEC CORP | 418,977 | $3.641M | 0.6% | $8.69 * | $11.34 | -8.3% | COM | 514766104 |
| ACGL | ARCH CAP GROUP LTD | 121,296 | $3.559M | 0.6% | $29.34 * | $28.95 | +33.1% | ORD | G0450A105 |
| RRR | RED ROCK RESORTS INC | 394,233 | $3.375M | 0.6% | $8.56 * | $21.83 | -9.2% | COM | 75700L108 |
| AXTA | AXALTA COATING SYS LTD | 184,562 | $3.191M | 0.5% | $17.29 * | $25.58 | 0.0% | COM | G0750C108 |
| — | CYPRESS SEMICONDUCTOR CORP | 132,400 | $3.178M | 0.5% | $24.00 | $24.00 | — | COM | 232806109 |
| OMCL | OMNICELL INC | 47,649 | $3.129M | 0.5% | $65.67 * | $45.97 | +73.3% | COM | 68213N109 |
| — | MTS SYS CORP | 138,843 | $3.124M | 0.5% | $22.50 | $40.17 | — | COM | 553777103 |
| — | BIOLIFE SOLUTIONS INC | 322,873 | $3.067M | 0.5% | $9.50 | $9.50 | — | COM | 09062w204 |
| QTWO | Q2 HLDGS INC | 51,849 | $3.066M | 0.5% | $59.13 * | $56.76 | +36.6% | COM | 74736L109 |
| PSTG | PURE STORAGE INC | 247,334 | $3.046M | 0.5% | $12.32 * | $16.21 | 0.0% | COM | 74624M102 |
| GDDY | GODADDY INC | 51,422 | $3.022M | 0.5% | $58.77 * | $59.02 | +12.1% | COM | 380237107 |
| TRU | TRANSUNION | 43,954 | $2.997M | 0.5% | $68.18 * | $51.73 | +62.3% | COM | 89400J107 |
| AORT | CRYOLIFE INC | 175,853 | $2.975M | 0.5% | $16.92 * | $25.63 | +0.1% | COM | 228903100 |
| TITN | TITAN MACHY INC | 341,057 | $2.964M | 0.5% | $8.69 * | $13.81 | -17.8% | COM | 88830R101 |
| OSIS | OSI SYSTEMS INC | 42,998 | $2.963M | 0.5% | $68.91 * | $85.46 | 0.0% | COM | 671044105 |
| RVLV | REVOLVE GROUP INC | 340,850 | $2.945M | 0.5% | $8.64 * | $18.67 | -15.0% | COM | 76156B107 |
| PRKS | SEAWORLD ENTMT INC | 264,892 | $2.922M | 0.5% | $11.03 * | $18.72 | +46.2% | COM | 81282V100 |
| VOYA | VOYA FINL INC | 68,639 | $2.867M | 0.5% | $41.77 * | $39.46 | +25.1% | COM | 929089100 |
| BAND | BANDWIDTH INC | 41,964 | $2.826M | 0.5% | $67.34 | $68.17 | 0.0% | COM | 05988J103 |
| — | HEALTHCARE TR AMER INC | 109,725 | $2.759M | 0.5% | $25.14 | $42.18 | — | CL A | 42225P501 |
| PSTL | POSTAL REALTY TRUST INC | 173,777 | $2.749M | 0.5% | $15.82 | $15.82 | — | COM | 73757R102 |
| SUI | SUN COMMUNITIES INC | 21,183 | $2.725M | 0.4% | $128.64 | $144.01 | — | COM | 866674104 |
| FUL | FULLER H B CO | 96,306 | $2.69M | 0.4% | $27.93 * | $41.61 | -6.6% | COM | 359694106 |
| MAS | MASCO CORP | 75,210 | $2.68M | 0.4% | $35.63 * | $33.79 | +17.1% | COM | 574599106 |
| TER | TERADYNE INC | 47,492 | $2.649M | 0.4% | $55.78 * | $36.02 | +71.9% | COM | 880770102 |
| — | SINCLAIR BROADCAST GROUP INC | 163,718 | $2.636M | 0.4% | $16.10 | $33.03 | — | CL A | 829226109 |
| BURL | BURLINGTON STORES INC | 16,126 | $2.632M | 0.4% | $163.21 * | $128.97 | +63.2% | COM | 122017106 |
| NVST | ENVISTA HLDGS CORP | 175,638 | $2.627M | 0.4% | $14.96 * | $25.61 | 0.0% | COM | 29415F104 |
| XPO | XPO LOGISTICS INC | 53,394 | $2.606M | 0.4% | $48.81 * | $26.73 | 0.0% | COM | 983793100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 91,726 | $2.602M | 0.4% | $28.37 * | $40.83 | -8.8% | COM | 842873101 |
| — | CYRUSONE INC COM | 40,226 | $2.569M | 0.4% | $63.86 | $62.27 | — | COM | 23283R100 |
| PNW | PINNACLE WEST | 32,566 | $2.542M | 0.4% | $78.06 * | $70.35 | 0.0% | CAP COR | 723484101 |
| WSFS | WSFS FINL CORP | 101,839 | $2.54M | 0.4% | $24.94 * | $41.28 | -12.4% | COM | 929328102 |
| ORA | ORMAT TECHNOLOGIES INC | 36,002 | $2.515M | 0.4% | $69.86 * | $61.77 | +17.7% | COM | 686688102 |
| MRCY | MERCURY COMPUTER SYS | 33,772 | $2.493M | 0.4% | $73.82 * | $50.18 | +51.0% | COM | 589378108 |
| SHBI | SHORE BANCSHARES INC | 227,162 | $2.465M | 0.4% | $10.85 * | $16.69 | -12.5% | COM | 825107105 |
| TFX | TELEFLEX INC | 8,134 | $2.459M | 0.4% | $302.31 * | $271.12 | +24.2% | COM | 879369106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 95,140 | $2.44M | 0.4% | $25.65 * | $26.65 | +12.5% | FNF GRO | 31620R303 |
| — | COMMUNITY BANKERS TR CORP | 499,821 | $2.424M | 0.4% | $4.85 | $8.53 | — | COM | 203612106 |
| — | SUMMIT MATLS INC | 161,442 | $2.424M | 0.4% | $15.01 | $16.85 | — | COM | 86614U100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 103,965 | $2.4M | 0.4% | $23.08 * | $31.46 | -12.9% | COM | 28414H103 |
| CPT | CAMDEN PPTY TR | 29,240 | $2.39M | 0.4% | $81.74 * | $77.28 | +9.7% | SH BEN | 133131102 |
| CDLX | CARDLYTICS INC | 66,380 | $2.323M | 0.4% | $35.00 * | $17.65 | +301.3% | COM | 14161W105 |
| — | SOUTHERN NATL BANCORP OF VA | 232,398 | $2.287M | 0.4% | $9.84 | $12.95 | — | COM | 843395104 |
| NICE | NICE SYS LTD | 15,362 | $2.282M | 0.4% | $148.55 | $67.15 | — | SPONSOR | 653656108 |
| MLM | MARTIN MARIETTA MATLS INC | 11,622 | $2.263M | 0.4% | $194.72 * | $177.65 | +29.2% | COM | 573284106 |
| — | IAC INTERACTIVECORP | 12,248 | $2.258M | 0.4% | $184.36 | $230.73 | — | COM PAR | 44919P508 |
| SMBK | SMARTFINANCIAL INC | 148,008 | $2.251M | 0.4% | $15.21 * | $23.02 | -14.7% | COM | 83190L208 |
| ROAD | CONSTRUCTION PARTNERS INC | 131,517 | $2.221M | 0.4% | $16.89 | $13.01 | +27.8% | COM | 21044C107 |
| TNC | TENNANT CO | 37,495 | $2.173M | 0.4% | $57.95 * | $68.10 | 0.0% | COM | 880345103 |
| HII | HUNTING INGALLS IN | 11,445 | $2.151M | 0.4% | $187.94 * | $185.23 | +10.0% | COM | 446413106 |
| — | LIBERTY MEDIA CORP DELAWARE | 64,462 | $2.105M | 0.3% | $32.65 | $38.62 | — | COM | 531229409 |
| CALY | CALLAWAY GOLF CO | 202,639 | $2.071M | 0.3% | $10.22 * | $17.22 | 0.0% | COM | 131193104 |
| LW | LAMB WESTON HLDGS INC | 34,742 | $2.047M | 0.3% | $58.92 * | $65.79 | +13.7% | COM | 513272104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 182,386 | $2.045M | 0.3% | $11.21 | $11.21 | — | COM | 30057T105 |
| SSRM | SSR MNG INC | 178,827 | $2.037M | 0.3% | $11.39 * | $15.39 | +6.9% | COM | 784730103 |
| — | EVANS BANCORP INC | 83,683 | $2.034M | 0.3% | $24.31 | $37.68 | — | COM NEW | 29911Q208 |
| INVH | INVITATION HOMES INC | 91,888 | $2.032M | 0.3% | $22.11 * | $18.19 | +31.1% | COM | 46187W107 |
| — | PINNACLE FINL PARTNERS INC | 52,282 | $2.024M | 0.3% | $38.71 | $59.21 | — | COM | 72346Q104 |
| FCCO | FIRST CMNTY CORP S C | 128,507 | $2.02M | 0.3% | $15.72 * | $18.29 | -11.9% | COM | 319835104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 86,542 | $2.015M | 0.3% | $23.28 | $28.36 | — | ORD | G5876H105 |
| ALLE | ALLEGION PUB LTD CO | 21,122 | $2.01M | 0.3% | $95.16 * | $79.63 | +39.1% | ORD SHS | G0176J109 |
| — | CAPSTAR FINL HLDGS INC | 198,559 | $1.964M | 0.3% | $9.89 | $17.74 | — | COM | 14070T102 |
| DHI | D R HORTON INC | 55,395 | $1.943M | 0.3% | $35.08 * | $48.93 | 0.0% | COM | 23331A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,007 | $1.943M | 0.3% | $92.49 | $71.46 | +29.6% | COM | 83088M102 |
| — | IAA INC | 60,131 | $1.854M | 0.3% | $30.83 | $39.64 | — | COM | 449253103 |
| LII | LENNOX INTL INC | 9,493 | $1.788M | 0.3% | $188.35 * | $214.66 | 0.0% | COM | 526107107 |
| VTI | VANGUARD INDEX FDS | 13,538 | $1.745M | 0.3% | $128.90 | $132.16 | — | STK MRK | 922908769 |
| DGX | QUEST DIAGNOSTICS INC | 20,881 | $1.727M | 0.3% | $82.71 * | $92.18 | 0.0% | COM | 74834L100 |
| — | AMARIN CORP PLC | 407,532 | $1.645M | 0.3% | $4.04 | $15.16 | — | SPONS A | 023111206 |
| — | CHUYS HLDGS INC | 156,196 | $1.573M | 0.3% | $10.07 | $20.37 | — | COM | 171604101 |
| MTN | VAIL RESORTS INC | 10,033 | $1.536M | 0.3% | $153.09 * | $212.77 | +1.2% | COM | 91879Q109 |
| — | BLACK KNIGHT INC | 25,487 | $1.531M | 0.3% | $60.07 | $51.49 | — | COM | 09215C105 |
| SNDR | SCHNEIDER NATIONAL INC | 75,206 | $1.507M | 0.2% | $20.04 * | $24.44 | -15.2% | COM | 80689H102 |
| — | NORBORD INC | 125,140 | $1.484M | 0.2% | $11.86 | $26.73 | — | COM | 65548p403 |
| — | KIRKLAND LAKE GOLD LTD | 47,219 | $1.44M | 0.2% | $30.50 | $33.24 | — | COM | 49741E100 |
| — | CAROLINA FINL CORP NEW | 54,580 | $1.412M | 0.2% | $25.87 | $35.33 | — | COM | 143873107 |
| EHC | ENCOMPASS HEALTH CORP | 21,669 | $1.387M | 0.2% | $64.01 * | $53.73 | 0.0% | PUT | 29261A100 |
| CCS | CENTURY CMNTYS INC | 94,211 | $1.367M | 0.2% | $14.51 * | $26.79 | 0.0% | COM | 156504300 |
| — | PPD INC | 73,214 | $1.346M | 0.2% | $18.38 | $18.38 | — | COM | 69355F102 |
| WDC | WESTERN DIGITAL CORP | 29,764 | $1.277M | 0.2% | $42.90 | $43.55 | 0.0% | COM | 958102105 |
| — | AMALGAMATED BK NEW YORK N Y | 116,205 | $1.257M | 0.2% | $10.82 | $17.31 | — | COM | 022663108 |
| FOX | FOX CORP | 52,148 | $1.231M | 0.2% | $23.61 * | $29.71 | 0.0% | COM | 35137L204 |
| CMC | COMMERCIAL METALS CO | 72,140 | $1.18M | 0.2% | $16.36 * | $16.48 | +5.1% | COM | 201723103 |
| OBK | ORIGIN BANCORP INC | 57,601 | $1.166M | 0.2% | $20.24 * | $33.97 | -8.0% | COM | 68621T102 |
| — | PRA HEALTH SCIENCES INC | 13,386 | $1.154M | 0.2% | $86.21 | $86.21 | — | COM | 69354M108 |
| — | ORBCOMM INC | 460,935 | $1.125M | 0.2% | $2.44 | $7.23 | — | COM | 68555P100 |
| TGLS | TECNOGLASS INC | 287,099 | $1.108M | 0.2% | $3.86 * | $6.23 | -2.8% | COM | G87264100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,837 | $1.077M | 0.2% | $33.83 * | $40.67 | -7.1% | COM | 01973R101 |
| CVU | CPI AEROSTRUCTURES INC | 450,951 | $1.015M | 0.2% | $2.25 * | $8.20 | -44.9% | COM NEW | 125919308 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 162,859 | $1.003M | 0.2% | $6.16 | $6.24 | 0.0% | COM | 84920Y106 |
| LOVE | LOVESAC COMPANY | 170,460 | $994K | 0.2% | $5.83 * | $19.01 | -46.3% | COM | 54738L109 |
| EBMT | EAGLE BANCORP MONT INC | 58,374 | $946K | 0.2% | $16.21 | $15.13 | +6.2% | COM | 26942G100 |
| IWM | ISHARES TR | 8,206 | $939K | 0.2% | $114.43 | $165.67 | — | COM | 464287655 |
| VXF | VANGUARD INDEX FDS | 10,255 | $928K | 0.2% | $90.49 | $252.53 | — | EXTEND | 922908652 |
| ISTR | INVESTAR HLDG CORP | 65,775 | $840K | 0.1% | $12.77 * | $21.47 | -5.3% | COM | 46134L105 |
| DLR | DIGITAL RLTY TR INC | 5,585 | $783K | 0.1% | $140.20 * | $103.69 | 0.0% | COM | 253868103 |
| PRI | PRIMERICA INC | 8,295 | $762K | 0.1% | $91.86 * | $114.29 | 0.0% | COM | 74164M108 |
| ORRF | ORRSTOWN FINL SVCS INC | 52,802 | $727K | 0.1% | $13.77 * | $18.92 | -18.1% | COM | 687380105 |
| URI | UNITED RENTALS INC | 6,816 | $726K | 0.1% | $106.51 * | $113.32 | +13.3% | COM | 911363109 |
| — | RESONANT INC | 488,469 | $723K | 0.1% | $1.48 | $1.48 | — | COM | 76118l102 |
| — | RECRO PHARMA INC | 84,391 | $689K | 0.1% | $8.16 | $10.14 | — | COM | 75629F109 |
| — | ALPINE INCOME PPTY TR INC | 49,628 | $611K | 0.1% | $12.31 | $12.31 | — | COM | 02083x103 |
| COLD | AMERICOLD RLTY TR | 16,941 | $582K | 0.1% | $34.35 | $37.07 | — | PUT | 03064D108 |
| GPN | GLOBAL PMTS INC | 3,994 | $580K | 0.1% | $145.22 * | $109.83 | +58.7% | COM | 37940X102 |
| GIII | G-III APPAREL GROUP LTD | 74,788 | $576K | 0.1% | $7.70 * | $24.71 | -8.1% | COM | 36237H101 |
| — | RELIANT BANCORP INC | 49,229 | $555K | 0.1% | $11.27 | $22.77 | — | COM | 75956B101 |
| — | MALVERN BANCORP INC | 45,263 | $554K | 0.1% | $12.24 | $19.68 | — | COM | 561409103 |
| — | SM ENERGY CO | 1,500,000 | $542K | 0.1% | $0.36 | $0.36 | — | NOTE | 78454LAM2 |
| — | OLD POINT FINL CORP | 34,599 | $523K | 0.1% | $15.12 | $28.21 | — | COM | 680194107 |
| VST | VISTRA ENERGY CORP | 32,460 | $522K | 0.1% | $16.08 * | $18.68 | -4.9% | COM | 92840M102 |
| ALRS | ALERUS FINL CORP | 26,036 | $430K | 0.1% | $16.52 | $16.39 | +0.3% | COM | 01446U103 |
| — | ICAD INC | 57,482 | $422K | 0.1% | $7.34 | $7.34 | — | COM NEW | 44934s206 |
| AME | AMETEK INC NEW | 4,763 | $346K | 0.1% | $72.64 * | $80.41 | +7.8% | COM | 031100100 |
| IJH | ISHARES TR | 1,881 | $271K | 0.0% | $144.07 | $144.07 | — | COM | 464287507 |
| VO | VANGUARD INDEX FDS | 1,832 | $241K | 0.0% | $131.55 | $178.16 | — | MID CAP | 922908629 |
| STLD | STEEL DYNAMICS INC | 10,224 | $232K | 0.0% | $22.69 * | $30.67 | -20.6% | COM | 858119100 |
| VB | VANGUARD INDEX FDS | 1,931 | $223K | 0.0% | $115.48 | $115.48 | — | SMALL C | 922908751 |
| WYNN | WYNN RESORTS LTD | 3,524 | $214K | 0.0% | $60.73 * | $113.46 | -4.6% | COM | 983134107 |
| — | TEEKAY CORPORATION | 75,000 | $62,000 | 0.0% | $0.83 | $0.88 | — | NOTE | 87900YAE3 |
| FLL | FULL HOUSE RESORTS INC | 38,758 | $48,000 | 0.0% | $1.24 * | $3.22 | -18.7% | COM | 359678109 |