Penn Capital Management Company, LLC Diversified Active

CIK: 0001158202 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $768,224 (98.4% shares, 1.6% debt)

Holdings (194)

R1 RCM INC 1.9%
Value ($000) $14,665 Shares 1,314,014 Est. Cost $9.35 Unrealized
ATEC ALPHATEC HOLDINGS INC 1.7%
Value ($000) $13,439 Shares 2,856,724 Est. Cost $4.56 Unrealized -3.1%
STC STEWART INFORMATION SVCS COR 1.7%
Value ($000) $12,846 Shares 394,695 Est. Cost $37.12 Unrealized -18.9%
OXFORD IMMUNOTEC GLOBAL PLC 1.6%
Value ($000) $12,076 Shares 928,184 Est. Cost $14.74 Unrealized
FBK FB FINL CORP 1.4%
Value ($000) $11,124 Shares 448,642 Est. Cost $33.73 Unrealized -39.3%
ABCB AMERIS BANCORP 1.4%
Value ($000) $11,016 Shares 466,419 Est. Cost $27.86 Unrealized -22.4%
SSP SCRIPPS E W CO OHIO 1.4%
Value ($000) $10,716 Shares 1,223,165 Est. Cost $11.36 Unrealized -46.9%
DISH NETWORK CORP 1.4%
Value ($000) $10,667 Shares 11,920,000 Est. Cost $0.90 Unrealized
MTS SYS CORP 1.3%
Value ($000) $9,820 Shares 557,867 Est. Cost $23.22 Unrealized
BJ BJS WHSL CLUB HLDGS INC 1.2%
Value ($000) $9,337 Shares 248,073 Est. Cost $24.08 Unrealized +27.5%
EASTERLY GOVT PPTYS INC 1.1%
Value ($000) $8,558 Shares 369,713 Est. Cost $21.40 Unrealized
OI O-I GLASS INC 1.1%
Value ($000) $8,149 Shares 906,389 Est. Cost $9.90 Unrealized -21.9%
ALG ALAMO GROUP INC 1.1%
Value ($000) $8,104 Shares 78,876 Est. Cost $104.98 Unrealized -11.4%
HLIO HELIOS TECHNOLOGIES INC 1.0%
Value ($000) $8,035 Shares 215,619 Est. Cost $34.10 Unrealized 0.0%
GTN GRAY TELEVISION INC 1.0%
Value ($000) $7,893 Shares 564,723 Est. Cost $12.99 Unrealized -1.4%
HALO HALOZYME THERAPEUTICS INC 1.0%
Value ($000) $7,840 Shares 290,087 Est. Cost $19.05 Unrealized +18.4%
EYE NATIONAL VISION HLDGS INC 1.0%
Value ($000) $7,711 Shares 252,095 Est. Cost $31.01 Unrealized -15.4%
SYNEOS HEALTH INC 1.0%
Value ($000) $7,544 Shares 129,268 Est. Cost $53.21 Unrealized
PHYSICIANS RLTY TR 1.0%
Value ($000) $7,526 Shares 428,838 Est. Cost $17.78 Unrealized
GTES GATES INDUSTRIAL CORPRATIN 1.0%
Value ($000) $7,499 Shares 728,066 Est. Cost $9.79 Unrealized -7.3%
NXST NEXSTAR BROADCASTING GROUP I 1.0%
Value ($000) $7,405 Shares 88,317 Est. Cost $41.69 Unrealized +50.9%
TNC TENNANT CO 1.0%
Value ($000) $7,395 Shares 113,748 Est. Cost $60.23 Unrealized -6.4%
EXEL EXELIXIS INC 0.9%
Value ($000) $7,267 Shares 302,267 Est. Cost $18.29 Unrealized +26.7%
WAL WESTERN ALLIANCE BANCORP 0.9%
Value ($000) $7,257 Shares 190,710 Est. Cost $29.01 Unrealized +6.8%
XPO XPO LOGISTICS INC 0.9%
Value ($000) $7,219 Shares 93,277 Est. Cost $25.54 Unrealized -6.2%
AORT CRYOLIFE INC 0.9%
Value ($000) $6,970 Shares 363,565 Est. Cost $23.35 Unrealized -9.2%
QTS RLTY TR INC 0.9%
Value ($000) $6,934 Shares 107,993 Est. Cost $55.87 Unrealized
AVTR AVANTOR INC 0.9%
Value ($000) $6,858 Shares 399,939 Est. Cost $16.28 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.9%
Value ($000) $6,600 Shares 135,075 Est. Cost $39.36 Unrealized
CNMD CONMED CORP 0.9%
Value ($000) $6,553 Shares 90,482 Est. Cost $66.23 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.8%
Value ($000) $6,323 Shares 426,127 Est. Cost $17.21 Unrealized -14.4%
FBNC FIRST BANCORP N C 0.8%
Value ($000) $6,323 Shares 252,096 Est. Cost $27.78 Unrealized -24.1%
AXTA AXALTA COATING SYS LTD 0.8%
Value ($000) $6,310 Shares 277,505 Est. Cost $23.87 Unrealized -14.3%
LXFR LUXFER HOLDINGS PLC 0.8%
Value ($000) $6,251 Shares 441,797 Est. Cost $16.21 Unrealized -14.9%
HFWA HERITAGE FINL CORP WASH 0.8%
Value ($000) $6,206 Shares 310,310 Est. Cost $26.99 Unrealized -30.2%
BYD BOYD GAMING CORP 0.8%
Value ($000) $6,146 Shares 293,504 Est. Cost $17.50 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.8%
Value ($000) $5,990 Shares 249,763 Est. Cost $23.98 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.8%
Value ($000) $5,966 Shares 160,991 Est. Cost $34.23 Unrealized -4.6%
PSTG PURE STORAGE INC 0.8%
Value ($000) $5,962 Shares 343,367 Est. Cost $15.87 Unrealized -5.5%
ICUI ICU MED INC 0.8%
Value ($000) $5,868 Shares 31,528 Est. Cost $184.89 Unrealized +7.4%
GRACE W R & CO DEL NEW 0.8%
Value ($000) $5,828 Shares 114,496 Est. Cost $35.62 Unrealized
BV BRIGHTVIEW HLDGS INC 0.8%
Value ($000) $5,788 Shares 516,746 Est. Cost $14.85 Unrealized -18.5%
RMBS RAMBUS INC DEL 0.7%
Value ($000) $5,745 Shares 377,303 Est. Cost $12.77 Unrealized +10.3%
PRI PRIMERICA INC 0.7%
Value ($000) $5,708 Shares 48,340 Est. Cost $107.72 Unrealized -1.3%
GLPI GAMING & LEISURE PPTYS INC 0.7%
Value ($000) $5,671 Shares 163,583 Est. Cost $29.33 Unrealized
FIVN FIVE9 INC 0.7%
Value ($000) $5,613 Shares 50,067 Est. Cost $28.52 Unrealized +241.2%
HUN HUNTSMAN CORP 0.7%
Value ($000) $5,589 Shares 310,431 Est. Cost $21.56 Unrealized -22.1%
NVST ENVISTA HLDGS CORP 0.7%
Value ($000) $5,574 Shares 263,780 Est. Cost $23.32 Unrealized -19.6%
IBP INSTALLED BLDG PRODS INC 0.7%
Value ($000) $5,504 Shares 79,882 Est. Cost $51.05 Unrealized 0.0%
ROG ROGERS CORP 0.7%
Value ($000) $5,490 Shares 44,064 Est. Cost $113.73 Unrealized -5.9%
RPD RAPID7 INC 0.7%
Value ($000) $5,464 Shares 106,904 Est. Cost $51.67 Unrealized -9.9%
FND FLOOR & DECOR HLDGS INC 0.7%
Value ($000) $5,439 Shares 93,461 Est. Cost $39.13 Unrealized +16.6%
MTH MERITAGE HOMES CORP 0.7%
Value ($000) $5,411 Shares 70,957 Est. Cost $32.48 Unrealized -9.1%
BIODELIVERY SCIENCES INTL IN 0.7%
Value ($000) $5,382 Shares 1,234,501 Est. Cost $3.97 Unrealized
OPCH OPTION CARE HEALTH INC 0.7%
Value ($000) $5,181 Shares 372,532 Est. Cost $13.52 Unrealized -2.2%
ITRI ITRON INC 0.7%
Value ($000) $5,153 Shares 77,637 Est. Cost $65.11 Unrealized -2.2%
BWXT BWX TECHNOLOGIES INC 0.6%
Value ($000) $4,988 Shares 87,900 Est. Cost $55.18 Unrealized -5.5%
WK WORKIVA INC 0.6%
Value ($000) $4,987 Shares 93,056 Est. Cost $40.98 Unrealized 0.0%
PATTERSON COMPANIES INC 0.6%
Value ($000) $4,880 Shares 221,822 Est. Cost $22.00 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.6%
Value ($000) $4,764 Shares 57,838 Est. Cost $99.83 Unrealized -18.4%
AEROJET ROCKETDYNE HLDGS INC 0.6%
Value ($000) $4,689 Shares 118,079 Est. Cost $45.66 Unrealized
CHAMPIONX CORPORATION 0.6%
Value ($000) $4,686 Shares 479,234 Est. Cost $9.78 Unrealized
CHUYS HLDGS INC 0.6%
Value ($000) $4,658 Shares 313,040 Est. Cost $17.62 Unrealized
RVLV REVOLVE GROUP INC 0.6%
Value ($000) $4,621 Shares 310,970 Est. Cost $18.67 Unrealized -29.6%
DIOD DIODES INC 0.6%
Value ($000) $4,549 Shares 89,539 Est. Cost $40.25 Unrealized +18.9%
FIVE Five Below Inc 0.6%
Value ($000) $4,440 Shares 41,433 Est. Cost $78.66 Unrealized +19.2%
OSIS OSI SYSTEMS INC 0.6%
Value ($000) $4,337 Shares 58,102 Est. Cost $82.24 Unrealized -11.2%
SMTC SEMTECH CORP 0.6%
Value ($000) $4,333 Shares 82,817 Est. Cost $30.93 Unrealized +51.3%
TEVA PHARMACEUTICAL FIN LLC 0.6%
Value ($000) $4,294 Shares 4,434,000 Est. Cost $0.92 Unrealized
PLNT PLANET FITNESS INC 0.6%
Value ($000) $4,293 Shares 70,740 Est. Cost $37.45 Unrealized +60.3%
NEW RELIC INC 0.6%
Value ($000) $4,276 Shares 61,949 Est. Cost $69.02 Unrealized
UMH U M H PROPERTIES INC 0.6%
Value ($000) $4,232 Shares 327,282 Est. Cost $12.93 Unrealized
CACI CACI INTL INC 0.5%
Value ($000) $4,225 Shares 19,432 Est. Cost $216.13 Unrealized +10.6%
BAND BANDWIDTH INC 0.5%
Value ($000) $4,219 Shares 33,159 Est. Cost $68.17 Unrealized +48.1%
PZZA PAPA JOHNS INTL INC 0.5%
Value ($000) $4,184 Shares 52,601 Est. Cost $40.77 Unrealized +57.3%
GDEN GOLDEN ENTMT INC 0.5%
Value ($000) $4,118 Shares 460,853 Est. Cost $8.26 Unrealized 0.0%
FERRO CORP 0.5%
Value ($000) $4,057 Shares 339,800 Est. Cost $12.09 Unrealized
GENMARK DIAGNOSTICS INC 0.5%
Value ($000) $4,048 Shares 274,686 Est. Cost $14.74 Unrealized
TREE LENDINGTREE INC NEW 0.5%
Value ($000) $4,020 Shares 13,857 Est. Cost $290.11 Unrealized
CDLX CARDLYTICS INC 0.5%
Value ($000) $4,008 Shares 57,172 Est. Cost $17.65 Unrealized +227.2%
QTWO Q2 HLDGS INC 0.5%
Value ($000) $3,946 Shares 45,909 Est. Cost $56.76 Unrealized +35.5%
TER TERADYNE INC 0.5%
Value ($000) $3,853 Shares 44,374 Est. Cost $36.02 Unrealized +81.8%
CATALENT INC 0.5%
Value ($000) $3,825 Shares 50,785 Est. Cost $54.46 Unrealized
MAS MASCO CORP 0.5%
Value ($000) $3,761 Shares 72,888 Est. Cost $33.79 Unrealized +16.6%
SSRM SSR MNG INC 0.5%
Value ($000) $3,739 Shares 174,995 Est. Cost $15.39 Unrealized +16.5%
HUBG HUB GROUP INC 0.5%
Value ($000) $3,729 Shares 77,915 Est. Cost $23.09 Unrealized 0.0%
SITM SITIME CORPORATION 0.5%
Value ($000) $3,725 Shares 78,442 Est. Cost $29.68 Unrealized 0.0%
TRU TRANSUNION 0.5%
Value ($000) $3,720 Shares 41,568 Est. Cost $51.73 Unrealized +50.1%
GDDY GODADDY INC 0.5%
Value ($000) $3,689 Shares 48,920 Est. Cost $59.02 Unrealized +21.7%
WSFS WSFS FINL CORP 0.5%
Value ($000) $3,661 Shares 127,339 Est. Cost $38.31 Unrealized -30.9%
SANDY SPRING BANCORP INC 0.5%
Value ($000) $3,651 Shares 147,324 Est. Cost $35.43 Unrealized
WTRG ESSENTIAL UTILS INC 0.5%
Value ($000) $3,623 Shares 83,441 Est. Cost $46.90 Unrealized -9.9%
SUI SUN COMMUNITIES INC 0.5%
Value ($000) $3,556 Shares 25,489 Est. Cost $143.25 Unrealized
PNW PINNACLE WEST 0.5%
Value ($000) $3,511 Shares 46,571 Est. Cost $66.97 Unrealized -11.7%
VOYA VOYA FINL INC 0.5%
Value ($000) $3,499 Shares 73,021 Est. Cost $39.52 Unrealized +2.0%
CHGG CHEGG INC 0.5%
Value ($000) $3,490 Shares 51,787 Est. Cost $22.65 Unrealized +135.9%
BLMN BLOOMIN BRANDS INC 0.5%
Value ($000) $3,480 Shares 326,440 Est. Cost $8.73 Unrealized 0.0%
PNR PENTAIR PLC 0.4%
Value ($000) $3,417 Shares 89,776 Est. Cost $32.65 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.4%
Value ($000) $3,303 Shares 177,268 Est. Cost $11.21 Unrealized
IAC INTERACTIVECORP 0.4%
Value ($000) $3,235 Shares 9,695 Est. Cost $230.73 Unrealized
RRR RED ROCK RESORTS INC 0.4%
Value ($000) $3,192 Shares 292,083 Est. Cost $21.83 Unrealized -48.2%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $3,183 Shares 8,938 Est. Cost $177.38 Unrealized +89.2%
SHBI SHORE BANCSHARES INC 0.4%
Value ($000) $3,147 Shares 283,757 Est. Cost $15.31 Unrealized -36.1%
NFG NATIONAL FUEL GAS CO N J 0.4%
Value ($000) $3,146 Shares 74,898 Est. Cost $40.82 Unrealized 0.0%
COMMUNITY BANKERS TR CORP 0.4%
Value ($000) $3,115 Shares 566,322 Est. Cost $8.17 Unrealized
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $3,046 Shares 46,462 Est. Cost $63.10 Unrealized -12.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.4%
Value ($000) $3,041 Shares 399,339 Est. Cost $5.77 Unrealized 0.0%
TFX TELEFLEX INC 0.4%
Value ($000) $2,964 Shares 7,899 Est. Cost $271.12 Unrealized +23.1%
DHI D R HORTON INC 0.4%
Value ($000) $2,960 Shares 51,902 Est. Cost $48.93 Unrealized -6.4%
UPWK UPWORK INC 0.4%
Value ($000) $2,948 Shares 203,761 Est. Cost $10.50 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.4%
Value ($000) $2,941 Shares 107,568 Est. Cost $42.18 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $2,909 Shares 80,806 Est. Cost $28.36 Unrealized
CYRUSONE INC COM 0.4%
Value ($000) $2,891 Shares 38,545 Est. Cost $62.27 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $2,891 Shares 91,770 Est. Cost $26.65 Unrealized -20.3%
TITN TITAN MACHY INC 0.4%
Value ($000) $2,861 Shares 263,429 Est. Cost $13.81 Unrealized -30.7%
NICE NICE SYS LTD 0.4%
Value ($000) $2,858 Shares 14,638 Est. Cost $67.15 Unrealized
OTTR OTTER TAIL CORP 0.4%
Value ($000) $2,778 Shares 71,628 Est. Cost $35.99 Unrealized 0.0%
ANDE ANDERSONS INC 0.4%
Value ($000) $2,775 Shares 201,638 Est. Cost $22.66 Unrealized -43.2%
PSTL POSTAL REALTY TRUST INC 0.4%
Value ($000) $2,770 Shares 173,660 Est. Cost $15.82 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.4%
Value ($000) $2,765 Shares 157,084 Est. Cost $16.73 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.4%
Value ($000) $2,758 Shares 191,104 Est. Cost $4.89 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $2,710 Shares 12,791 Est. Cost $178.33 Unrealized +3.8%
COLD AMERICOLD RLTY TR 0.3%
Value ($000) $2,677 Shares 71,765 Est. Cost $37.25 Unrealized
FOX FOX CORP 0.3%
Value ($000) $2,665 Shares 96,487 Est. Cost $27.35 Unrealized -10.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,660 Shares 20,170 Est. Cost $71.46 Unrealized +35.0%
REV GROUP INC 0.3%
Value ($000) $2,659 Shares 435,849 Est. Cost $6.10 Unrealized
CPT CAMDEN PPTY TR 0.3%
Value ($000) $2,639 Shares 28,143 Est. Cost $77.28 Unrealized -5.8%
MRCY MERCURY COMPUTER SYS 0.3%
Value ($000) $2,618 Shares 32,264 Est. Cost $50.18 Unrealized +63.2%
SOUTH ST CORP 0.3%
Value ($000) $2,612 Shares 54,694 Est. Cost $47.76 Unrealized
BURL BURLINGTON STORES INC 0.3%
Value ($000) $2,604 Shares 12,871 Est. Cost $128.97 Unrealized +46.0%
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $2,558 Shares 72,226 Est. Cost $38.27 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.3%
Value ($000) $2,540 Shares 91,666 Est. Cost $40.83 Unrealized -33.5%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $2,412 Shares 20,607 Est. Cost $92.18 Unrealized +3.3%
AVD AMERICAN VANGUARD CORP 0.3%
Value ($000) $2,407 Shares 174,956 Est. Cost $13.09 Unrealized 0.0%
CAPSTAR FINL HLDGS INC 0.3%
Value ($000) $2,381 Shares 198,425 Est. Cost $17.74 Unrealized
KIRKLAND LAKE GOLD LTD 0.3%
Value ($000) $2,377 Shares 56,041 Est. Cost $34.69 Unrealized
LII LENNOX INTL INC 0.3%
Value ($000) $2,296 Shares 9,556 Est. Cost $214.66 Unrealized -12.1%
SMBK SMARTFINANCIAL INC 0.3%
Value ($000) $2,290 Shares 141,557 Est. Cost $23.02 Unrealized -36.5%
SOUTHERN NATL BANCORP OF VA 0.3%
Value ($000) $2,250 Shares 232,245 Est. Cost $12.95 Unrealized
MTN VAIL RESORTS INC 0.3%
Value ($000) $2,179 Shares 11,633 Est. Cost $207.56 Unrealized -15.7%
ORBCOMM INC 0.3%
Value ($000) $2,137 Shares 555,043 Est. Cost $6.66 Unrealized
ALLE ALLEGION PUB LTD CO 0.3%
Value ($000) $2,129 Shares 20,196 Est. Cost $79.63 Unrealized +15.0%
PPD INC 0.3%
Value ($000) $2,097 Shares 76,124 Est. Cost $18.73 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.3%
Value ($000) $2,038 Shares 58,037 Est. Cost $34.67 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $2,035 Shares 47,314 Est. Cost $59.21 Unrealized
RECRO PHARMA INC 0.3%
Value ($000) $1,974 Shares 433,924 Est. Cost $5.64 Unrealized
BKU BANKUNITED INC 0.3%
Value ($000) $1,958 Shares 96,497 Est. Cost $15.46 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.3%
Value ($000) $1,946 Shares 128,423 Est. Cost $18.29 Unrealized -30.2%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $1,896 Shares 74,507 Est. Cost $24.44 Unrealized -10.0%
EVANS BANCORP INC 0.2%
Value ($000) $1,842 Shares 79,206 Est. Cost $37.68 Unrealized
LASR NLIGHT INC 0.2%
Value ($000) $1,826 Shares 82,017 Est. Cost $17.07 Unrealized +10.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $1,803 Shares 14,393 Est. Cost $110.51 Unrealized 0.0%
IAA INC 0.2%
Value ($000) $1,802 Shares 45,551 Est. Cost $39.64 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,757 Shares 38,742 Est. Cost $40.93 Unrealized -21.2%
USA TRUCK INC 0.2%
Value ($000) $1,711 Shares 220,789 Est. Cost $7.75 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,673 Shares 56,833 Est. Cost $28.95 Unrealized -9.2%
LFCR LANDEC CORP 0.2%
Value ($000) $1,650 Shares 207,253 Est. Cost $11.34 Unrealized -9.0%
BLACK KNIGHT INC 0.2%
Value ($000) $1,624 Shares 21,707 Est. Cost $51.49 Unrealized
DCO DUCOMMUN INC DEL 0.2%
Value ($000) $1,620 Shares 46,466 Est. Cost $29.58 Unrealized 0.0%
GOGO INC 0.2%
Value ($000) $1,600 Shares 2,300,000 Est. Cost $0.70 Unrealized
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $1,578 Shares 56,449 Est. Cost $27.56 Unrealized
TGLS TECNOGLASS INC 0.2%
Value ($000) $1,564 Shares 286,910 Est. Cost $6.23 Unrealized -36.3%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $1,502 Shares 71,329 Est. Cost $16.48 Unrealized -4.6%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $1,484 Shares 22,658 Est. Cost $61.77 Unrealized +2.3%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $1,369 Shares 13,637 Est. Cost $86.47 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.2%
Value ($000) $1,341 Shares 77,137 Est. Cost $14.20 Unrealized 0.0%
AMALGAMATED BK NEW YORK N Y 0.2%
Value ($000) $1,313 Shares 103,850 Est. Cost $17.31 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,288 Shares 34,013 Est. Cost $26.63 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.2%
Value ($000) $1,214 Shares 63,565 Est. Cost $17.73 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.2%
Value ($000) $1,207 Shares 90,835 Est. Cost $22.29 Unrealized -50.6%
MGM MGM MIRAGE 0.1%
Value ($000) $1,133 Shares 65,554 Est. Cost $16.13 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $1,116 Shares 76,964 Est. Cost $20.20 Unrealized -36.9%
PERSONALIS INC 0.1%
Value ($000) $1,110 Shares 85,614 Est. Cost $12.97 Unrealized
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $1,063 Shares 270,388 Est. Cost $3.86 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $1,003 Shares 45,579 Est. Cost $33.97 Unrealized -39.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $999 Shares 6,503 Est. Cost $113.32 Unrealized +8.4%
EBMT EAGLE BANCORP MONT INC 0.1%
Value ($000) $820 Shares 47,187 Est. Cost $15.13 Unrealized -6.3%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $761 Shares 51,568 Est. Cost $18.92 Unrealized -42.2%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $714 Shares 40,189 Est. Cost $13.01 Unrealized +31.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $678 Shares 4,716 Est. Cost $103.69 Unrealized +12.2%
MALVERN BANCORP INC 0.1%
Value ($000) $576 Shares 45,231 Est. Cost $19.68 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $547 Shares 3,201 Est. Cost $109.83 Unrealized +44.7%
OLD POINT FINL CORP 0.1%
Value ($000) $527 Shares 34,575 Est. Cost $28.21 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $526 Shares 27,955 Est. Cost $18.68 Unrealized -11.1%
AME AMETEK INC NEW 0.1%
Value ($000) $455 Shares 5,044 Est. Cost $80.43 Unrealized +0.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $439 Shares 16,641 Est. Cost $27.53 Unrealized -18.2%
US XPRESS ENTERPRISES INC 0.1%
Value ($000) $411 Shares 68,552 Est. Cost $6.00 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $410 Shares 3,350 Est. Cost $252.53 Unrealized
ICAD INC 0.1%
Value ($000) $399 Shares 39,951 Est. Cost $7.34 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $276 Shares 12,735 Est. Cost $31.46 Unrealized -29.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $245 Shares 7,985 Est. Cost $26.79 Unrealized -16.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $224 Shares 2,979 Est. Cost $113.46 Unrealized -31.3%
TEEKAY CORPORATION 0.0%
Value ($000) $62 Shares 75,000 Est. Cost $0.88 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $52 Shares 38,758 Est. Cost $3.22 Unrealized -52.8%