Penn Capital Management Company, LLC Diversified Active

CIK: 0001158202 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $791,146 (98.7% shares, 1.3% debt)

Holdings (184)

SSP SCRIPPS E W CO OHIO 1.8%
Value ($000) $14,251 Shares 1,244,073 Est. Cost $11.31 Unrealized -27.4%
ATEC ALPHATEC HOLDINGS INC 1.7%
Value ($000) $13,794 Shares 2,074,877 Est. Cost $4.56 Unrealized +23.7%
MTS SYS CORP 1.6%
Value ($000) $12,308 Shares 643,528 Est. Cost $22.67 Unrealized
ABCB AMERIS BANCORP 1.5%
Value ($000) $11,884 Shares 521,156 Est. Cost $27.23 Unrealized -19.9%
DCH AMERICAN AXLE & MFG HLDGS IN 1.5%
Value ($000) $11,633 Shares 2,016,203 Est. Cost $6.88 Unrealized +4.0%
OXFORD IMMUNOTEC GLOBAL PLC 1.4%
Value ($000) $10,749 Shares 917,930 Est. Cost $14.74 Unrealized
PRKS SEAWORLD ENTMT INC 1.3%
Value ($000) $10,668 Shares 540,338 Est. Cost $17.43 Unrealized +4.8%
DISH NETWORK CORP 1.3%
Value ($000) $10,371 Shares 11,524,000 Est. Cost $0.90 Unrealized
AORT CRYOLIFE INC 1.2%
Value ($000) $9,743 Shares 527,231 Est. Cost $22.03 Unrealized -13.2%
GDEN GOLDEN ENTMT INC 1.2%
Value ($000) $9,702 Shares 700,440 Est. Cost $8.84 Unrealized +12.6%
FBK FB FINL CORP 1.1%
Value ($000) $9,000 Shares 357,829 Est. Cost $33.73 Unrealized -29.3%
BJ BJS WHSL CLUB HLDGS INC 1.1%
Value ($000) $8,904 Shares 211,990 Est. Cost $24.08 Unrealized +71.7%
CNMD CONMED CORP 1.1%
Value ($000) $8,700 Shares 109,590 Est. Cost $68.25 Unrealized +14.1%
HLIO HELIOS TECHNOLOGIES INC 1.1%
Value ($000) $8,661 Shares 237,776 Est. Cost $34.53 Unrealized +12.3%
OPCH OPTION CARE HEALTH INC 1.1%
Value ($000) $8,442 Shares 630,235 Est. Cost $12.96 Unrealized -6.2%
GTN GRAY TELEVISION INC 1.0%
Value ($000) $8,094 Shares 586,659 Est. Cost $13.06 Unrealized +12.0%
GTES GATES INDUSTRIAL CORPRATIN 1.0%
Value ($000) $7,808 Shares 700,821 Est. Cost $9.79 Unrealized +14.0%
HALO HALOZYME THERAPEUTICS INC 1.0%
Value ($000) $7,761 Shares 292,570 Est. Cost $19.05 Unrealized +46.1%
NXST NEXSTAR BROADCASTING GROUP I 1.0%
Value ($000) $7,730 Shares 85,787 Est. Cost $41.69 Unrealized +82.4%
XPO XPO LOGISTICS INC 1.0%
Value ($000) $7,696 Shares 90,735 Est. Cost $25.54 Unrealized +12.7%
NFE NEW FORTRESS ENERGY LLC 0.9%
Value ($000) $7,441 Shares 168,748 Est. Cost $26.23 Unrealized 0.0%
BYD BOYD GAMING CORP 0.9%
Value ($000) $7,232 Shares 235,190 Est. Cost $17.50 Unrealized +37.7%
COLFAX CORP 0.9%
Value ($000) $7,163 Shares 227,983 Est. Cost $31.42 Unrealized
IBP INSTALLED BLDG PRODS INC 0.9%
Value ($000) $7,065 Shares 69,301 Est. Cost $51.05 Unrealized +54.8%
GOOS CANADA GOOSE HOLDINGS INC 0.9%
Value ($000) $7,022 Shares 217,880 Est. Cost $24.62 Unrealized 0.0%
UPWK UPWORK INC 0.9%
Value ($000) $6,981 Shares 399,497 Est. Cost $12.69 Unrealized +18.0%
RPD RAPID7 INC 0.9%
Value ($000) $6,942 Shares 113,133 Est. Cost $52.10 Unrealized +14.1%
SYNEOS HEALTH INC 0.9%
Value ($000) $6,928 Shares 130,079 Est. Cost $53.21 Unrealized
AXTA AXALTA COATING SYS LTD 0.9%
Value ($000) $6,726 Shares 300,166 Est. Cost $23.81 Unrealized -2.7%
SITM SITIME CORPORATION 0.8%
Value ($000) $6,708 Shares 79,680 Est. Cost $30.19 Unrealized +106.4%
EXEL EXELIXIS INC 0.8%
Value ($000) $6,694 Shares 270,712 Est. Cost $18.29 Unrealized +27.6%
PLNT PLANET FITNESS INC 0.8%
Value ($000) $6,683 Shares 108,255 Est. Cost $44.40 Unrealized +29.5%
EASTERLY GOVT PPTYS INC 0.8%
Value ($000) $6,631 Shares 295,559 Est. Cost $21.40 Unrealized
TNC TENNANT CO 0.8%
Value ($000) $6,589 Shares 109,163 Est. Cost $60.23 Unrealized +2.1%
FIVE Five Below Inc 0.8%
Value ($000) $6,502 Shares 50,622 Est. Cost $85.04 Unrealized +33.8%
RMBS RAMBUS INC DEL 0.8%
Value ($000) $6,435 Shares 469,184 Est. Cost $13.05 Unrealized +8.8%
WAL WESTERN ALLIANCE BANCORP 0.8%
Value ($000) $6,394 Shares 201,302 Est. Cost $29.15 Unrealized +8.9%
FBNC FIRST BANCORP N C 0.8%
Value ($000) $6,364 Shares 304,080 Est. Cost $26.27 Unrealized -27.9%
RVLV REVOLVE GROUP INC 0.8%
Value ($000) $6,320 Shares 384,662 Est. Cost $18.54 Unrealized -2.9%
STC STEWART INFORMATION SVCS COR 0.8%
Value ($000) $6,285 Shares 143,439 Est. Cost $37.12 Unrealized +8.9%
IPAR INTER PARFUMS INC 0.8%
Value ($000) $6,267 Shares 167,804 Est. Cost $43.04 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.8%
Value ($000) $6,220 Shares 545,626 Est. Cost $14.70 Unrealized -18.3%
FERRO CORP 0.8%
Value ($000) $6,212 Shares 500,938 Est. Cost $12.19 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.8%
Value ($000) $6,152 Shares 162,528 Est. Cost $39.10 Unrealized
LXFR LUXFER HOLDINGS PLC 0.8%
Value ($000) $6,142 Shares 489,408 Est. Cost $15.96 Unrealized -14.8%
QTS RLTY TR INC 0.8%
Value ($000) $6,125 Shares 96,993 Est. Cost $55.87 Unrealized
EYE NATIONAL VISION HLDGS INC 0.8%
Value ($000) $6,105 Shares 159,243 Est. Cost $31.01 Unrealized +12.1%
FND FLOOR & DECOR HLDGS INC 0.8%
Value ($000) $6,078 Shares 80,426 Est. Cost $39.13 Unrealized +75.6%
R1 RCM INC 0.8%
Value ($000) $6,069 Shares 353,165 Est. Cost $9.35 Unrealized
OSIS OSI SYSTEMS INC 0.8%
Value ($000) $5,989 Shares 77,172 Est. Cost $80.35 Unrealized -7.1%
PHYSICIANS RLTY TR 0.7%
Value ($000) $5,929 Shares 330,426 Est. Cost $17.78 Unrealized
HUN HUNTSMAN CORP 0.7%
Value ($000) $5,921 Shares 266,071 Est. Cost $21.56 Unrealized -4.5%
GLPI GAMING & LEISURE PPTYS INC 0.7%
Value ($000) $5,920 Shares 160,007 Est. Cost $29.33 Unrealized
DIOD DIODES INC 0.7%
Value ($000) $5,879 Shares 103,949 Est. Cost $41.69 Unrealized +21.5%
PFGC PERFORMANCE FOOD GROUP CO 0.7%
Value ($000) $5,844 Shares 168,496 Est. Cost $32.16 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.7%
Value ($000) $5,779 Shares 314,229 Est. Cost $26.90 Unrealized -27.3%
SMTC SEMTECH CORP 0.7%
Value ($000) $5,439 Shares 102,504 Est. Cost $35.78 Unrealized +57.1%
PRI PRIMERICA INC 0.7%
Value ($000) $5,358 Shares 46,764 Est. Cost $107.72 Unrealized +12.8%
CSV CARRIAGE SVCS INC 0.7%
Value ($000) $5,326 Shares 238,737 Est. Cost $19.54 Unrealized 0.0%
BAND BANDWIDTH INC 0.7%
Value ($000) $5,151 Shares 29,448 Est. Cost $68.17 Unrealized +117.2%
AVD AMERICAN VANGUARD CORP 0.6%
Value ($000) $5,063 Shares 385,305 Est. Cost $13.35 Unrealized +1.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.6%
Value ($000) $5,061 Shares 55,621 Est. Cost $99.83 Unrealized -9.1%
WK WORKIVA INC 0.6%
Value ($000) $5,011 Shares 89,687 Est. Cost $40.98 Unrealized +35.8%
BKU BANKUNITED INC 0.6%
Value ($000) $4,937 Shares 224,878 Est. Cost $16.75 Unrealized +5.8%
OI O-I GLASS INC 0.6%
Value ($000) $4,893 Shares 461,166 Est. Cost $9.90 Unrealized +7.9%
GIII G-III APPAREL GROUP LTD 0.6%
Value ($000) $4,890 Shares 372,961 Est. Cost $14.50 Unrealized -17.3%
MATW MATTHEWS INTL CORP 0.6%
Value ($000) $4,827 Shares 215,861 Est. Cost $17.94 Unrealized +0.5%
BIODELIVERY SCIENCES INTL IN 0.6%
Value ($000) $4,670 Shares 1,252,079 Est. Cost $3.96 Unrealized
SANDY SPRING BANCORP INC 0.6%
Value ($000) $4,635 Shares 200,818 Est. Cost $32.14 Unrealized
PSTG PURE STORAGE INC 0.6%
Value ($000) $4,568 Shares 296,269 Est. Cost $15.87 Unrealized +3.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.6%
Value ($000) $4,542 Shares 239,757 Est. Cost $23.98 Unrealized
GRACE W R & CO DEL NEW 0.6%
Value ($000) $4,447 Shares 110,174 Est. Cost $35.62 Unrealized
HURN HURON CONSULTING GROUP INC 0.6%
Value ($000) $4,372 Shares 111,171 Est. Cost $43.59 Unrealized 0.0%
TROX CRESCENT ACQUISITION CORP 0.5%
Value ($000) $4,287 Shares 543,613 Est. Cost $8.35 Unrealized 0.0%
PLAY DAVE & BUSTERS PARTNERS I 0.5%
Value ($000) $4,226 Shares 278,788 Est. Cost $14.75 Unrealized 0.0%
CDLX CARDLYTICS INC 0.5%
Value ($000) $4,218 Shares 59,667 Est. Cost $19.95 Unrealized +264.4%
ASIX ADVANSIX INC 0.5%
Value ($000) $4,209 Shares 326,765 Est. Cost $11.41 Unrealized 0.0%
CHAMPIONX CORPORATION 0.5%
Value ($000) $4,178 Shares 521,869 Est. Cost $9.63 Unrealized
TITN TITAN MACHY INC 0.5%
Value ($000) $4,172 Shares 315,372 Est. Cost $13.53 Unrealized -10.2%
AEROJET ROCKETDYNE HLDGS INC 0.5%
Value ($000) $4,139 Shares 103,769 Est. Cost $45.66 Unrealized
TREE LENDINGTREE INC NEW 0.5%
Value ($000) $4,101 Shares 13,336 Est. Cost $290.11 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.5%
Value ($000) $4,039 Shares 118,095 Est. Cost $35.82 Unrealized +3.1%
BCO BRINKS CO 0.5%
Value ($000) $4,023 Shares 97,718 Est. Cost $41.40 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.5%
Value ($000) $3,982 Shares 733,422 Est. Cost $5.79 Unrealized 0.0%
REGIS CORP MINN 0.5%
Value ($000) $3,958 Shares 644,675 Est. Cost $6.14 Unrealized
SOUTH ST CORP 0.5%
Value ($000) $3,943 Shares 81,738 Est. Cost $47.92 Unrealized
ORBCOMM INC 0.5%
Value ($000) $3,909 Shares 1,149,657 Est. Cost $4.97 Unrealized
HUBG HUB GROUP INC 0.5%
Value ($000) $3,836 Shares 76,430 Est. Cost $23.09 Unrealized +12.0%
SSRM SSR MNG INC 0.5%
Value ($000) $3,767 Shares 201,414 Est. Cost $16.17 Unrealized +31.7%
LASR NLIGHT INC 0.5%
Value ($000) $3,761 Shares 160,187 Est. Cost $19.96 Unrealized +15.2%
GENMARK DIAGNOSTICS INC 0.5%
Value ($000) $3,758 Shares 264,141 Est. Cost $14.74 Unrealized
WTRG ESSENTIAL UTILS INC 0.5%
Value ($000) $3,639 Shares 87,871 Est. Cost $46.70 Unrealized -8.0%
PPD INC 0.5%
Value ($000) $3,630 Shares 95,364 Est. Cost $22.63 Unrealized
GDDY GODADDY INC 0.5%
Value ($000) $3,625 Shares 46,375 Est. Cost $59.02 Unrealized +27.7%
NFG NATIONAL FUEL GAS CO N J 0.4%
Value ($000) $3,511 Shares 86,326 Est. Cost $41.06 Unrealized +3.7%
PZZA PAPA JOHNS INTL INC 0.4%
Value ($000) $3,458 Shares 41,945 Est. Cost $40.77 Unrealized +94.6%
CACI CACI INTL INC 0.4%
Value ($000) $3,455 Shares 16,161 Est. Cost $216.13 Unrealized -0.0%
QTWO Q2 HLDGS INC 0.4%
Value ($000) $3,446 Shares 37,695 Est. Cost $56.76 Unrealized +64.4%
TER TERADYNE INC 0.4%
Value ($000) $3,423 Shares 41,898 Est. Cost $36.02 Unrealized +130.3%
VOYA VOYA FINL INC 0.4%
Value ($000) $3,418 Shares 69,324 Est. Cost $39.52 Unrealized +13.4%
TRU TRANSUNION 0.4%
Value ($000) $3,410 Shares 39,396 Est. Cost $51.73 Unrealized +62.6%
PSTL POSTAL REALTY TRUST INC 0.4%
Value ($000) $3,394 Shares 224,180 Est. Cost $15.67 Unrealized
DHI D R HORTON INC 0.4%
Value ($000) $3,385 Shares 43,500 Est. Cost $48.93 Unrealized +32.2%
CATALENT INC 0.4%
Value ($000) $3,322 Shares 37,722 Est. Cost $54.46 Unrealized
REV GROUP INC 0.4%
Value ($000) $3,292 Shares 417,203 Est. Cost $6.10 Unrealized
PNR PENTAIR PLC 0.4%
Value ($000) $3,291 Shares 71,753 Est. Cost $32.65 Unrealized +24.3%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $3,262 Shares 21,740 Est. Cost $75.08 Unrealized +62.0%
SHBI SHORE BANCSHARES INC 0.4%
Value ($000) $3,211 Shares 292,478 Est. Cost $15.16 Unrealized -34.0%
LNWO SCIENTIFIC GAMES CORP 0.4%
Value ($000) $3,208 Shares 91,702 Est. Cost $21.43 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.4%
Value ($000) $3,202 Shares 255,972 Est. Cost $11.98 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value ($000) $3,182 Shares 56,149 Est. Cost $33.79 Unrealized +51.0%
GOGO GOGO INC 0.4%
Value ($000) $3,125 Shares 337,548 Est. Cost $5.46 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.4%
Value ($000) $3,063 Shares 200,559 Est. Cost $8.73 Unrealized +25.0%
COMMUNITY BANKERS TR CORP 0.4%
Value ($000) $3,032 Shares 596,797 Est. Cost $8.02 Unrealized
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $3,008 Shares 8,396 Est. Cost $177.38 Unrealized +95.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.4%
Value ($000) $2,996 Shares 163,539 Est. Cost $18.32 Unrealized
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $2,986 Shares 43,838 Est. Cost $63.10 Unrealized -7.0%
EVOQUA WATER TECHNOLOGIES CO 0.4%
Value ($000) $2,969 Shares 139,627 Est. Cost $11.21 Unrealized
TFX TELEFLEX INC 0.4%
Value ($000) $2,943 Shares 8,400 Est. Cost $276.31 Unrealized +29.6%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $2,915 Shares 12,058 Est. Cost $178.33 Unrealized +17.1%
NICE NICE SYS LTD 0.4%
Value ($000) $2,871 Shares 12,263 Est. Cost $67.15 Unrealized
HEALTHCARE TR AMER INC 0.3%
Value ($000) $2,763 Shares 103,061 Est. Cost $42.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $2,760 Shares 85,689 Est. Cost $26.65 Unrealized -8.4%
FOX FOX CORP 0.3%
Value ($000) $2,744 Shares 95,321 Est. Cost $27.35 Unrealized -10.1%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $2,660 Shares 22,602 Est. Cost $93.45 Unrealized +14.0%
LII LENNOX INTL INC 0.3%
Value ($000) $2,612 Shares 9,288 Est. Cost $214.66 Unrealized +16.5%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $2,578 Shares 12,166 Est. Cost $128.97 Unrealized +51.0%
PNW PINNACLE WEST 0.3%
Value ($000) $2,567 Shares 33,471 Est. Cost $66.97 Unrealized -9.6%
NMRK NEWMARK GROUP INC 0.3%
Value ($000) $2,559 Shares 592,293 Est. Cost $4.11 Unrealized 0.0%
TRINSEO S A 0.3%
Value ($000) $2,535 Shares 98,870 Est. Cost $25.64 Unrealized
COLD AMERICOLD RLTY TR 0.3%
Value ($000) $2,515 Shares 68,441 Est. Cost $37.25 Unrealized
SUI SUN COMMUNITIES INC 0.3%
Value ($000) $2,514 Shares 17,394 Est. Cost $143.25 Unrealized
MRCY MERCURY COMPUTER SYS 0.3%
Value ($000) $2,470 Shares 30,897 Est. Cost $50.18 Unrealized +51.2%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $2,421 Shares 26,452 Est. Cost $77.28 Unrealized -3.3%
CYRUSONE INC COM 0.3%
Value ($000) $2,300 Shares 31,853 Est. Cost $62.27 Unrealized
IAA INC 0.3%
Value ($000) $2,271 Shares 42,487 Est. Cost $39.64 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.3%
Value ($000) $2,244 Shares 92,903 Est. Cost $40.62 Unrealized -37.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $2,221 Shares 22,455 Est. Cost $112.36 Unrealized +2.9%
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $2,215 Shares 64,870 Est. Cost $38.27 Unrealized
AVANTOR INC 0.3%
Value ($000) $2,190 Shares 94,441 Est. Cost $23.19 Unrealized
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $2,179 Shares 59,449 Est. Cost $54.61 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $2,153 Shares 52,782 Est. Cost $28.36 Unrealized
USA TRUCK INC 0.3%
Value ($000) $2,136 Shares 226,028 Est. Cost $7.79 Unrealized
MGM MGM MIRAGE 0.3%
Value ($000) $2,075 Shares 93,000 Est. Cost $17.22 Unrealized +15.1%
SOUTHERN NATL BANCORP OF VA 0.3%
Value ($000) $2,045 Shares 235,578 Est. Cost $12.89 Unrealized
CAL CALERES INC 0.3%
Value ($000) $2,023 Shares 211,653 Est. Cost $7.46 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.3%
Value ($000) $2,002 Shares 147,296 Est. Cost $22.68 Unrealized -37.7%
ALLE ALLEGION PUB LTD CO 0.3%
Value ($000) $1,979 Shares 19,398 Est. Cost $79.63 Unrealized +18.8%
CAPSTAR FINL HLDGS INC 0.2%
Value ($000) $1,972 Shares 201,022 Est. Cost $17.64 Unrealized
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $1,938 Shares 67,351 Est. Cost $27.76 Unrealized
EVANS BANCORP INC 0.2%
Value ($000) $1,919 Shares 86,240 Est. Cost $36.42 Unrealized
FIVN FIVE9 INC 0.2%
Value ($000) $1,915 Shares 14,316 Est. Cost $28.52 Unrealized +321.6%
BLACK KNIGHT INC 0.2%
Value ($000) $1,902 Shares 21,189 Est. Cost $51.49 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,866 Shares 57,840 Est. Cost $26.91 Unrealized +1.5%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,858 Shares 49,400 Est. Cost $38.49 Unrealized -23.1%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.2%
Value ($000) $1,840 Shares 88,212 Est. Cost $14.87 Unrealized +31.2%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $1,827 Shares 71,600 Est. Cost $24.44 Unrealized +5.7%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $1,768 Shares 85,820 Est. Cost $16.93 Unrealized +13.2%
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,766 Shares 8,009 Est. Cost $207.56 Unrealized -0.7%
FCCO FIRST CMNTY CORP S C 0.2%
Value ($000) $1,750 Shares 128,423 Est. Cost $18.29 Unrealized -35.7%
MEC MAYVILLE ENGINEERING CO INC 0.2%
Value ($000) $1,698 Shares 184,783 Est. Cost $8.45 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,604 Shares 53,331 Est. Cost $28.95 Unrealized +0.1%
TGLS TECNOGLASS INC 0.2%
Value ($000) $1,542 Shares 290,870 Est. Cost $6.21 Unrealized -18.3%
CHUYS HLDGS INC 0.2%
Value ($000) $1,519 Shares 77,577 Est. Cost $17.62 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $1,323 Shares 21,709 Est. Cost $61.77 Unrealized -5.5%
B RILEY PRIN MERGER CORP II 0.2%
Value ($000) $1,286 Shares 128,500 Est. Cost $10.01 Unrealized
KRATON PERFORMANCE POLYMERS 0.2%
Value ($000) $1,192 Shares 66,871 Est. Cost $17.83 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,121 Shares 6,222 Est. Cost $113.32 Unrealized +43.7%
AMALGAMATED BK NEW YORK N Y 0.1%
Value ($000) $1,111 Shares 105,029 Est. Cost $17.24 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,048 Shares 28,850 Est. Cost $34.23 Unrealized -3.2%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $1,005 Shares 47,034 Est. Cost $33.61 Unrealized -33.4%
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $1,000 Shares 77,997 Est. Cost $20.11 Unrealized -32.1%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $724 Shares 14,861 Est. Cost $48.72 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $672 Shares 52,462 Est. Cost $18.79 Unrealized -39.1%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $646 Shares 4,951 Est. Cost $213.06 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value ($000) $602 Shares 40,149 Est. Cost $15.39 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $561 Shares 3,778 Est. Cost $103.69 Unrealized +19.8%
MALVERN BANCORP INC 0.1%
Value ($000) $534 Shares 45,231 Est. Cost $19.68 Unrealized
OLD POINT FINL CORP 0.1%
Value ($000) $524 Shares 34,575 Est. Cost $28.21 Unrealized
PLAYAGS INC 0.1%
Value ($000) $514 Shares 145,104 Est. Cost $3.54 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $512 Shares 2,857 Est. Cost $109.83 Unrealized +50.6%
TEVA PHARMACEUTICAL FIN LLC 0.1%
Value ($000) $466 Shares 480,000 Est. Cost $0.92 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $463 Shares 24,294 Est. Cost $18.68 Unrealized -10.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $424 Shares 14,630 Est. Cost $27.53 Unrealized -5.2%