Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $768M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | R1 RCM INC | 1,314,014 | $14.66M | 1.9% | $11.16 | $9.35 | — | COM | 749397105 |
| ATEC | ALPHATEC HOLDINGS INC | 2,856,724 | $13.44M | 1.7% | $4.70 * | $4.56 | -3.1% | COM | 02081G201 |
| STC | STEWART INFORMATION SVCS COR | 394,695 | $12.85M | 1.7% | $32.55 * | $37.12 | -18.9% | COM | 860372101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 928,184 | $12.08M | 1.6% | $13.01 | $14.74 | — | ORD SHS | G6855A103 |
| FBK | FB FINL CORP | 448,642 | $11.12M | 1.4% | $24.79 * | $33.73 | -39.3% | COM | 30257X104 |
| ABCB | AMERIS BANCORP | 466,419 | $11.02M | 1.4% | $23.62 * | $27.86 | -22.4% | COM | 03076K108 |
| SSP | SCRIPPS E W CO OHIO | 1,223,165 | $10.72M | 1.4% | $8.76 * | $11.36 | -46.9% | CL A NE | 811054402 |
| — | DISH NETWORK CORP | 11,920,000 | $10.67M | 1.4% | $0.89 | $0.90 | — | NOTE | 25470MAD1 |
| — | MTS SYS CORP | 557,867 | $9.82M | 1.3% | $17.60 | $23.22 | — | COM | 553777103 |
| BJ | BJS WHSL CLUB HLDGS INC | 248,073 | $9.337M | 1.2% | $37.64 * | $24.08 | +27.5% | COM | 05550J101 |
| — | EASTERLY GOVT PPTYS INC | 369,713 | $8.558M | 1.1% | $23.15 | $21.40 | — | COM | 27616P103 |
| OI | O-I GLASS INC | 906,389 | $8.149M | 1.1% | $8.99 * | $9.90 | -21.9% | COM | 67098H104 |
| ALG | ALAMO GROUP INC | 78,876 | $8.104M | 1.1% | $102.74 * | $104.98 | -11.4% | COM | 011311107 |
| HLIO | HELIOS TECHNOLOGIES INC | 215,619 | $8.035M | 1.0% | $37.26 * | $34.10 | 0.0% | COM | 42328H109 |
| GTN | GRAY TELEVISION INC | 564,723 | $7.893M | 1.0% | $13.98 * | $12.99 | -1.4% | COM | 389375106 |
| HALO | HALOZYME THERAPEUTICS INC | 290,087 | $7.84M | 1.0% | $27.03 * | $19.05 | +18.4% | COM | 40637H109 |
| EYE | NATIONAL VISION HLDGS INC | 252,095 | $7.711M | 1.0% | $30.59 * | $31.01 | -15.4% | COM | 63845R107 |
| — | SYNEOS HEALTH INC | 129,268 | $7.544M | 1.0% | $58.36 | $53.21 | — | COM | 87166B102 |
| — | PHYSICIANS RLTY TR | 428,838 | $7.526M | 1.0% | $17.55 | $17.78 | — | COM | 71943U104 |
| GTES | GATES INDUSTRIAL CORPRATIN | 728,066 | $7.499M | 1.0% | $10.30 * | $9.79 | -7.3% | COM | G39108108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 88,317 | $7.405M | 1.0% | $83.85 * | $41.69 | +50.9% | CL A | 65336K103 |
| TNC | TENNANT CO | 113,748 | $7.395M | 1.0% | $65.01 * | $60.23 | -6.4% | COM | 880345103 |
| EXEL | EXELIXIS INC | 302,267 | $7.267M | 0.9% | $24.04 * | $18.29 | +26.7% | COM | 30161Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 190,710 | $7.257M | 0.9% | $38.05 * | $29.01 | +6.8% | COM | 957638109 |
| XPO | XPO LOGISTICS INC | 93,277 | $7.219M | 0.9% | $77.39 * | $25.54 | -6.2% | COM | 983793100 |
| AORT | CRYOLIFE INC | 363,565 | $6.97M | 0.9% | $19.17 * | $23.35 | -9.2% | COM | 228903100 |
| — | QTS RLTY TR INC | 107,993 | $6.934M | 0.9% | $64.21 | $55.87 | — | COM CL | 74736A103 |
| AVTR | AVANTOR INC | 399,939 | $6.858M | 0.9% | $17.15 * | $16.28 | 0.0% | COM | 05352A100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 135,075 | $6.6M | 0.9% | $48.86 | $39.36 | — | SPONSOR | 82706C108 |
| CNMD | CONMED CORP | 90,482 | $6.553M | 0.9% | $72.42 * | $66.23 | 0.0% | COM | 207410101 |
| PRKS | SEAWORLD ENTMT INC | 426,127 | $6.323M | 0.8% | $14.84 | $17.21 | -14.4% | COM | 81282V100 |
| FBNC | FIRST BANCORP N C | 252,096 | $6.323M | 0.8% | $25.08 * | $27.78 | -24.1% | COM | 318910106 |
| AXTA | AXALTA COATING SYS LTD | 277,505 | $6.31M | 0.8% | $22.74 * | $23.87 | -14.3% | COM | G0750C108 |
| LXFR | LUXFER HOLDINGS PLC | 441,797 | $6.251M | 0.8% | $14.15 * | $16.21 | -14.9% | COM | G5698W116 |
| HFWA | HERITAGE FINL CORP WASH | 310,310 | $6.206M | 0.8% | $20.00 * | $26.99 | -30.2% | COM | 42722X106 |
| BYD | BOYD GAMING CORP | 293,504 | $6.146M | 0.8% | $20.94 * | $17.50 | 0.0% | COM | 103304101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 249,763 | $5.99M | 0.8% | $23.98 | $23.98 | — | COM CL | 848574109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 160,991 | $5.966M | 0.8% | $37.06 * | $34.23 | -4.6% | COM | 01973R101 |
| PSTG | PURE STORAGE INC | 343,367 | $5.962M | 0.8% | $17.36 * | $15.87 | -5.5% | COM | 74624M102 |
| ICUI | ICU MED INC | 31,528 | $5.868M | 0.8% | $186.12 * | $184.89 | +7.4% | COM | 44930G107 |
| — | GRACE W R & CO DEL NEW | 114,496 | $5.828M | 0.8% | $50.90 | $35.62 | — | COM | 38388F108 |
| BV | BRIGHTVIEW HLDGS INC | 516,746 | $5.788M | 0.8% | $11.20 * | $14.85 | -18.5% | COM | 10948C107 |
| RMBS | RAMBUS INC DEL | 377,303 | $5.745M | 0.7% | $15.23 * | $12.77 | +10.3% | COM | 750917106 |
| PRI | PRIMERICA INC | 48,340 | $5.708M | 0.7% | $118.08 * | $107.72 | -1.3% | COM | 74164M108 |
| GLPI | GAMING & LEISURE PPTYS INC | 163,583 | $5.671M | 0.7% | $34.67 | $29.33 | — | COM | 36467J108 |
| FIVN | FIVE9 INC | 50,067 | $5.613M | 0.7% | $112.11 * | $28.52 | +241.2% | COM | 338307101 |
| HUN | HUNTSMAN CORP | 310,431 | $5.589M | 0.7% | $18.00 * | $21.56 | -22.1% | COM | 447011107 |
| NVST | ENVISTA HLDGS CORP | 263,780 | $5.574M | 0.7% | $21.13 * | $23.32 | -19.6% | COM | 29415F104 |
| IBP | INSTALLED BLDG PRODS INC | 79,882 | $5.504M | 0.7% | $68.90 * | $51.05 | 0.0% | COM | 45780R101 |
| ROG | ROGERS CORP | 44,064 | $5.49M | 0.7% | $124.59 * | $113.73 | -5.9% | COM | 775133101 |
| RPD | RAPID7 INC | 106,904 | $5.464M | 0.7% | $51.11 * | $51.67 | -9.9% | COM | 753422104 |
| FND | FLOOR & DECOR HLDGS INC | 93,461 | $5.439M | 0.7% | $58.20 * | $39.13 | +16.6% | COM | 339750101 |
| MTH | MERITAGE HOMES CORP | 70,957 | $5.411M | 0.7% | $76.26 * | $32.48 | -9.1% | COM | 59001A102 |
| — | BIODELIVERY SCIENCES INTL IN | 1,234,501 | $5.382M | 0.7% | $4.36 | $3.97 | — | COM | 09060J106 |
| OPCH | OPTION CARE HEALTH INC | 372,532 | $5.181M | 0.7% | $13.91 * | $13.52 | -2.2% | COM | 68404L201 |
| ITRI | ITRON INC | 77,637 | $5.153M | 0.7% | $66.37 * | $65.11 | -2.2% | COM | 465741106 |
| BWXT | BWX TECHNOLOGIES INC | 87,900 | $4.988M | 0.6% | $56.75 * | $55.18 | -5.5% | COM | 05605H100 |
| WK | WORKIVA INC | 93,056 | $4.987M | 0.6% | $53.59 * | $40.98 | 0.0% | COM | 98139A105 |
| — | PATTERSON COMPANIES INC | 221,822 | $4.88M | 0.6% | $22.00 | $22.00 | — | COM | 703395103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 57,838 | $4.764M | 0.6% | $82.37 | $99.83 | -18.4% | COM | 57164Y107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 118,079 | $4.689M | 0.6% | $39.71 | $45.66 | — | COM | 007800105 |
| — | CHAMPIONX CORPORATION | 479,234 | $4.686M | 0.6% | $9.78 | $9.78 | — | COM | 15872M104 |
| — | CHUYS HLDGS INC | 313,040 | $4.658M | 0.6% | $14.88 | $17.62 | — | COM | 171604101 |
| RVLV | REVOLVE GROUP INC | 310,970 | $4.621M | 0.6% | $14.86 * | $18.67 | -29.6% | COM | 76156B107 |
| DIOD | DIODES INC | 89,539 | $4.549M | 0.6% | $50.80 * | $40.25 | +18.9% | COM | 254543101 |
| FIVE | Five Below Inc | 41,433 | $4.44M | 0.6% | $107.16 * | $78.66 | +19.2% | com | 33829M101 |
| OSIS | OSI SYSTEMS INC | 58,102 | $4.337M | 0.6% | $74.64 * | $82.24 | -11.2% | COM | 671044105 |
| SMTC | SEMTECH CORP | 82,817 | $4.333M | 0.6% | $52.32 * | $30.93 | +51.3% | COM | 816850101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 4,434,000 | $4.294M | 0.6% | $0.97 | $0.92 | — | DBCV | 88163VAE9 |
| PLNT | PLANET FITNESS INC | 70,740 | $4.293M | 0.6% | $60.69 | $37.45 | +60.3% | COM | 72703H101 |
| — | NEW RELIC INC | 61,949 | $4.276M | 0.6% | $69.02 | $69.02 | — | COM | 64829B100 |
| UMH | U M H PROPERTIES INC | 327,282 | $4.232M | 0.6% | $12.93 | $12.93 | — | COM | 903002103 |
| CACI | CACI INTL INC | 19,432 | $4.225M | 0.5% | $217.42 * | $216.13 | +10.6% | CL A | 127190304 |
| BAND | BANDWIDTH INC | 33,159 | $4.219M | 0.5% | $127.24 * | $68.17 | +48.1% | COM | 05988J103 |
| PZZA | PAPA JOHNS INTL INC | 52,601 | $4.184M | 0.5% | $79.54 * | $40.77 | +57.3% | COM | 698813102 |
| GDEN | GOLDEN ENTMT INC | 460,853 | $4.118M | 0.5% | $8.94 * | $8.26 | 0.0% | COM | 381013101 |
| — | FERRO CORP | 339,800 | $4.057M | 0.5% | $11.94 | $12.09 | — | COM | 315405100 |
| — | GENMARK DIAGNOSTICS INC | 274,686 | $4.048M | 0.5% | $14.74 | $14.74 | — | COM | 372309104 |
| TREE | LENDINGTREE INC NEW | 13,857 | $4.02M | 0.5% | $290.11 | $290.11 | — | COM | 52603B107 |
| CDLX | CARDLYTICS INC | 57,172 | $4.008M | 0.5% | $70.10 * | $17.65 | +227.2% | COM | 14161W105 |
| QTWO | Q2 HLDGS INC | 45,909 | $3.946M | 0.5% | $85.95 * | $56.76 | +35.5% | COM | 74736L109 |
| TER | TERADYNE INC | 44,374 | $3.853M | 0.5% | $86.83 * | $36.02 | +81.8% | COM | 880770102 |
| — | CATALENT INC | 50,785 | $3.825M | 0.5% | $75.32 | $54.46 | — | COM | 148806102 |
| MAS | MASCO CORP | 72,888 | $3.761M | 0.5% | $51.60 * | $33.79 | +16.6% | COM | 574599106 |
| SSRM | SSR MNG INC | 174,995 | $3.739M | 0.5% | $21.37 * | $15.39 | +16.5% | COM | 784730103 |
| HUBG | HUB GROUP INC | 77,915 | $3.729M | 0.5% | $47.86 * | $23.09 | 0.0% | CL A | 443320106 |
| SITM | SITIME CORPORATION | 78,442 | $3.725M | 0.5% | $47.49 * | $29.68 | 0.0% | COM | 82982T106 |
| TRU | TRANSUNION | 41,568 | $3.72M | 0.5% | $89.49 * | $51.73 | +50.1% | COM | 89400J107 |
| GDDY | GODADDY INC | 48,920 | $3.689M | 0.5% | $75.41 * | $59.02 | +21.7% | COM | 380237107 |
| WSFS | WSFS FINL CORP | 127,339 | $3.661M | 0.5% | $28.75 * | $38.31 | -30.9% | COM | 929328102 |
| — | SANDY SPRING BANCORP INC | 147,324 | $3.651M | 0.5% | $24.78 | $35.43 | — | COM | 800363103 |
| WTRG | ESSENTIAL UTILS INC | 83,441 | $3.623M | 0.5% | $43.42 * | $46.90 | -9.9% | COM | 29670G102 |
| SUI | SUN COMMUNITIES INC | 25,489 | $3.556M | 0.5% | $139.51 | $143.25 | — | COM | 866674104 |
| PNW | PINNACLE WEST | 46,571 | $3.511M | 0.5% | $75.39 * | $66.97 | -11.7% | CAP COR | 723484101 |
| VOYA | VOYA FINL INC | 73,021 | $3.499M | 0.5% | $47.92 * | $39.52 | +2.0% | COM | 929089100 |
| CHGG | CHEGG INC | 51,787 | $3.49M | 0.5% | $67.39 * | $22.65 | +135.9% | COM | 163092109 |
| BLMN | BLOOMIN BRANDS INC | 326,440 | $3.48M | 0.5% | $10.66 * | $8.73 | 0.0% | COM | 094235108 |
| PNR | PENTAIR PLC | 89,776 | $3.417M | 0.4% | $38.06 * | $32.65 | 0.0% | SHS | G7S00T104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 177,268 | $3.303M | 0.4% | $18.63 | $11.21 | — | COM | 30057T105 |
| — | IAC INTERACTIVECORP | 9,695 | $3.235M | 0.4% | $333.68 | $230.73 | — | COM PAR | 44919P508 |
| RRR | RED ROCK RESORTS INC | 292,083 | $3.192M | 0.4% | $10.93 * | $21.83 | -48.2% | COM | 75700L108 |
| TYL | TYLER TECHNOLOGIES INC | 8,938 | $3.183M | 0.4% | $356.12 * | $177.38 | +89.2% | COM | 902252105 |
| SHBI | SHORE BANCSHARES INC | 283,757 | $3.147M | 0.4% | $11.09 * | $15.31 | -36.1% | COM | 825107105 |
| NFG | NATIONAL FUEL GAS CO N J | 74,898 | $3.146M | 0.4% | $42.00 * | $40.82 | 0.0% | COM | 636180101 |
| — | COMMUNITY BANKERS TR CORP | 566,322 | $3.115M | 0.4% | $5.50 | $8.17 | — | COM | 203612106 |
| LW | LAMB WESTON HLDGS INC | 46,462 | $3.046M | 0.4% | $65.56 * | $63.10 | -12.6% | COM | 513272104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 399,339 | $3.041M | 0.4% | $7.62 * | $5.77 | 0.0% | COM | 024061103 |
| TFX | TELEFLEX INC | 7,899 | $2.964M | 0.4% | $375.24 * | $271.12 | +23.1% | COM | 879369106 |
| DHI | D R HORTON INC | 51,902 | $2.96M | 0.4% | $57.03 * | $48.93 | -6.4% | COM | 23331A109 |
| UPWK | UPWORK INC | 203,761 | $2.948M | 0.4% | $14.47 * | $10.50 | 0.0% | COM | 91688F104 |
| — | HEALTHCARE TR AMER INC | 107,568 | $2.941M | 0.4% | $27.34 | $42.18 | — | CL A | 42225P501 |
| — | MARVELL TECHNOLOGY GROUP LTD | 80,806 | $2.909M | 0.4% | $36.00 | $28.36 | — | ORD | G5876H105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 91,770 | $2.891M | 0.4% | $31.50 * | $26.65 | -20.3% | FNF GRO | 31620R303 |
| — | CYRUSONE INC COM | 38,545 | $2.891M | 0.4% | $75.00 | $62.27 | — | COM | 23283R100 |
| TITN | TITAN MACHY INC | 263,429 | $2.861M | 0.4% | $10.86 * | $13.81 | -30.7% | COM | 88830R101 |
| NICE | NICE SYS LTD | 14,638 | $2.858M | 0.4% | $195.25 | $67.15 | — | SPONSOR | 653656108 |
| OTTR | OTTER TAIL CORP | 71,628 | $2.778M | 0.4% | $38.78 * | $35.99 | 0.0% | COM | 689648103 |
| ANDE | ANDERSONS INC | 201,638 | $2.775M | 0.4% | $13.76 * | $22.66 | -43.2% | COM | 034164103 |
| PSTL | POSTAL REALTY TRUST INC | 173,660 | $2.77M | 0.4% | $15.95 | $15.82 | — | COM | 73757R102 |
| EPAC | ENERPAC TOOL GROUP CORP | 157,084 | $2.765M | 0.4% | $17.60 * | $16.73 | 0.0% | COM | 292765104 |
| CVLG | COVENANT TRANSN GROUP INC | 191,104 | $2.758M | 0.4% | $14.43 * | $4.89 | 0.0% | CL A | 22284P105 |
| MLM | MARTIN MARIETTA MATLS INC | 12,791 | $2.71M | 0.4% | $211.87 * | $178.33 | +3.8% | COM | 573284106 |
| COLD | AMERICOLD RLTY TR | 71,765 | $2.677M | 0.3% | $37.30 | $37.25 | — | PUT | 03064D108 |
| FOX | FOX CORP | 96,487 | $2.665M | 0.3% | $27.62 * | $27.35 | -10.2% | COM | 35137L204 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,170 | $2.66M | 0.3% | $131.88 * | $71.46 | +35.0% | COM | 83088M102 |
| — | REV GROUP INC | 435,849 | $2.659M | 0.3% | $6.10 | $6.10 | — | COM | 749527107 |
| CPT | CAMDEN PPTY TR | 28,143 | $2.639M | 0.3% | $93.77 * | $77.28 | -5.8% | SH BEN | 133131102 |
| MRCY | MERCURY COMPUTER SYS | 32,264 | $2.618M | 0.3% | $81.14 | $50.18 | +63.2% | COM | 589378108 |
| — | SOUTH ST CORP | 54,694 | $2.612M | 0.3% | $47.76 | $47.76 | — | COM | 840441109 |
| BURL | BURLINGTON STORES INC | 12,871 | $2.604M | 0.3% | $202.32 * | $128.97 | +46.0% | COM | 122017106 |
| — | LIBERTY MEDIA CORP DELAWARE | 72,226 | $2.558M | 0.3% | $35.42 | $38.27 | — | COM | 531229409 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 91,666 | $2.54M | 0.3% | $27.71 * | $40.83 | -33.5% | COM | 842873101 |
| DGX | QUEST DIAGNOSTICS INC | 20,607 | $2.412M | 0.3% | $117.05 * | $92.18 | +3.3% | COM | 74834L100 |
| AVD | AMERICAN VANGUARD CORP | 174,956 | $2.407M | 0.3% | $13.76 * | $13.09 | 0.0% | COM | 030371108 |
| — | CAPSTAR FINL HLDGS INC | 198,425 | $2.381M | 0.3% | $12.00 | $17.74 | — | COM | 14070T102 |
| — | KIRKLAND LAKE GOLD LTD | 56,041 | $2.377M | 0.3% | $42.42 | $34.69 | — | COM | 49741E100 |
| LII | LENNOX INTL INC | 9,556 | $2.296M | 0.3% | $240.27 * | $214.66 | -12.1% | COM | 526107107 |
| SMBK | SMARTFINANCIAL INC | 141,557 | $2.29M | 0.3% | $16.18 * | $23.02 | -36.5% | COM | 83190L208 |
| — | SOUTHERN NATL BANCORP OF VA | 232,245 | $2.25M | 0.3% | $9.69 | $12.95 | — | COM | 843395104 |
| MTN | VAIL RESORTS INC | 11,633 | $2.179M | 0.3% | $187.31 * | $207.56 | -15.7% | COM | 91879Q109 |
| — | ORBCOMM INC | 555,043 | $2.137M | 0.3% | $3.85 | $6.66 | — | COM | 68555P100 |
| ALLE | ALLEGION PUB LTD CO | 20,196 | $2.129M | 0.3% | $105.42 * | $79.63 | +15.0% | ORD SHS | G0176J109 |
| — | PPD INC | 76,124 | $2.097M | 0.3% | $27.55 | $18.73 | — | COM | 69355F102 |
| PLOW | DOUGLAS DYNAMICS INC | 58,037 | $2.038M | 0.3% | $35.12 | $34.67 | 0.0% | COM | 25960R105 |
| — | PINNACLE FINL PARTNERS INC | 47,314 | $2.035M | 0.3% | $43.01 | $59.21 | — | COM | 72346Q104 |
| — | RECRO PHARMA INC | 433,924 | $1.974M | 0.3% | $4.55 | $5.64 | — | COM | 75629F109 |
| BKU | BANKUNITED INC | 96,497 | $1.958M | 0.3% | $20.29 * | $15.46 | 0.0% | COM | 06652K103 |
| FCCO | FIRST CMNTY CORP S C | 128,423 | $1.946M | 0.3% | $15.15 * | $18.29 | -30.2% | COM | 319835104 |
| SNDR | SCHNEIDER NATIONAL INC | 74,507 | $1.896M | 0.2% | $25.45 * | $24.44 | -10.0% | COM | 80689H102 |
| — | EVANS BANCORP INC | 79,206 | $1.842M | 0.2% | $23.26 | $37.68 | — | COM NEW | 29911Q208 |
| LASR | NLIGHT INC | 82,017 | $1.826M | 0.2% | $22.26 * | $17.07 | +10.9% | COM | 65487K100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,393 | $1.803M | 0.2% | $125.27 * | $110.51 | 0.0% | COM | 64125C109 |
| — | IAA INC | 45,551 | $1.802M | 0.2% | $39.56 | $39.64 | — | COM | 449253103 |
| WDC | WESTERN DIGITAL CORP | 38,742 | $1.757M | 0.2% | $45.35 * | $40.93 | -21.2% | COM | 958102105 |
| — | USA TRUCK INC | 220,789 | $1.711M | 0.2% | $7.75 | $7.75 | — | COM | 902925106 |
| ACGL | ARCH CAP GROUP LTD | 56,833 | $1.673M | 0.2% | $29.44 * | $28.95 | -9.2% | ORD | G0450A105 |
| LFCR | LANDEC CORP | 207,253 | $1.65M | 0.2% | $7.96 * | $11.34 | -9.0% | COM | 514766104 |
| — | BLACK KNIGHT INC | 21,707 | $1.624M | 0.2% | $74.81 | $51.49 | — | COM | 09215C105 |
| DCO | DUCOMMUN INC DEL | 46,466 | $1.62M | 0.2% | $34.86 * | $29.58 | 0.0% | COM | 264147109 |
| — | GOGO INC | 2,300,000 | $1.6M | 0.2% | $0.70 | $0.70 | — | NOTE | 38046CAD1 |
| — | MGM GROWTH PPTYS LLC | 56,449 | $1.578M | 0.2% | $27.95 | $27.56 | — | COM | 55303A105 |
| TGLS | TECNOGLASS INC | 286,910 | $1.564M | 0.2% | $5.45 * | $6.23 | -36.3% | COM | G87264100 |
| CMC | COMMERCIAL METALS CO | 71,329 | $1.502M | 0.2% | $21.06 * | $16.48 | -4.6% | COM | 201723103 |
| ORA | ORMAT TECHNOLOGIES INC | 22,658 | $1.484M | 0.2% | $65.50 * | $61.77 | +2.3% | COM | 686688102 |
| — | PRA HEALTH SCIENCES INC | 13,637 | $1.369M | 0.2% | $100.39 | $86.47 | — | COM | 69354M108 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 77,137 | $1.341M | 0.2% | $17.38 * | $14.20 | 0.0% | COM | 91388P105 |
| — | AMALGAMATED BK NEW YORK N Y | 103,850 | $1.313M | 0.2% | $12.64 | $17.31 | — | COM | 022663108 |
| LNC | LINCOLN NATL CORP IND | 34,013 | $1.288M | 0.2% | $37.87 * | $26.63 | 0.0% | COM | 534187109 |
| MATW | MATTHEWS INTL CORP | 63,565 | $1.214M | 0.2% | $19.10 * | $17.73 | 0.0% | CL A | 577128101 |
| GIII | G-III APPAREL GROUP LTD | 90,835 | $1.207M | 0.2% | $13.29 * | $22.29 | -50.6% | COM | 36237H101 |
| MGM | MGM MIRAGE | 65,554 | $1.133M | 0.1% | $17.28 * | $16.13 | 0.0% | COM | 552953101 |
| ISTR | INVESTAR HLDG CORP | 76,964 | $1.116M | 0.1% | $14.50 * | $20.20 | -36.9% | COM | 46134L105 |
| — | PERSONALIS INC | 85,614 | $1.11M | 0.1% | $12.97 | $12.97 | — | COM | 71535d106 |
| RLGT | RADIANT LOGISTICS INC | 270,388 | $1.063M | 0.1% | $3.93 | $3.86 | 0.0% | COM | 75025X100 |
| OBK | ORIGIN BANCORP INC | 45,579 | $1.003M | 0.1% | $22.01 * | $33.97 | -39.6% | COM | 68621T102 |
| URI | UNITED RENTALS INC | 6,503 | $999K | 0.1% | $153.62 * | $113.32 | +8.4% | COM | 911363109 |
| EBMT | EAGLE BANCORP MONT INC | 47,187 | $820K | 0.1% | $17.38 * | $15.13 | -6.3% | COM | 26942G100 |
| ORRF | ORRSTOWN FINL SVCS INC | 51,568 | $761K | 0.1% | $14.76 * | $18.92 | -42.2% | COM | 687380105 |
| ROAD | CONSTRUCTION PARTNERS INC | 40,189 | $714K | 0.1% | $17.77 * | $13.01 | +31.1% | COM | 21044C107 |
| DLR | DIGITAL RLTY TR INC | 4,716 | $678K | 0.1% | $143.77 * | $103.69 | +12.2% | COM | 253868103 |
| — | MALVERN BANCORP INC | 45,231 | $576K | 0.1% | $12.73 | $19.68 | — | COM | 561409103 |
| GPN | GLOBAL PMTS INC | 3,201 | $547K | 0.1% | $170.88 * | $109.83 | +44.7% | COM | 37940X102 |
| — | OLD POINT FINL CORP | 34,575 | $527K | 0.1% | $15.24 | $28.21 | — | COM | 680194107 |
| VST | VISTRA ENERGY CORP | 27,955 | $526K | 0.1% | $18.82 * | $18.68 | -11.1% | COM | 92840M102 |
| AME | AMETEK INC NEW | 5,044 | $455K | 0.1% | $90.21 * | $80.43 | +0.5% | COM | 031100100 |
| STLD | STEEL DYNAMICS INC | 16,641 | $439K | 0.1% | $26.38 * | $27.53 | -18.2% | COM | 858119100 |
| — | US XPRESS ENTERPRISES INC | 68,552 | $411K | 0.1% | $6.00 | $6.00 | — | COM | 90338N202 |
| VXF | VANGUARD INDEX FDS | 3,350 | $410K | 0.1% | $122.39 | $252.53 | — | EXTEND | 922908652 |
| — | ICAD INC | 39,951 | $399K | 0.1% | $9.99 | $7.34 | — | COM NEW | 44934s206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,735 | $276K | 0.0% | $21.67 | $31.46 | -29.8% | COM | 28414H103 |
| CCS | CENTURY CMNTYS INC | 7,985 | $245K | 0.0% | $30.68 * | $26.79 | -16.4% | COM | 156504300 |
| WYNN | WYNN RESORTS LTD | 2,979 | $224K | 0.0% | $75.19 * | $113.46 | -31.3% | COM | 983134107 |
| — | TEEKAY CORPORATION | 75,000 | $62,000 | 0.0% | $0.83 | $0.88 | — | NOTE | 87900YAE3 |
| FLL | FULL HOUSE RESORTS INC | 38,758 | $52,000 | 0.0% | $1.34 * | $3.22 | -52.8% | COM | 359678109 |