Penn Capital Management Company, LLC Diversified Active

CIK: 0001158202 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $790,541 (99.1% shares, 0.9% debt)

Holdings (197)

DCH AMERICAN AXLE & MFG HLDGS IN 1.8%
Value ($000) $14,001 Shares 1,678,814 Est. Cost $6.88 Unrealized +9.4%
GDEN GOLDEN ENTMT INC 1.6%
Value ($000) $12,309 Shares 618,832 Est. Cost $8.84 Unrealized +61.5%
GTN GRAY TELEVISION INC 1.4%
Value ($000) $11,327 Shares 633,141 Est. Cost $13.26 Unrealized +19.5%
WAL WESTERN ALLIANCE BANCORP 1.4%
Value ($000) $11,300 Shares 188,484 Est. Cost $29.15 Unrealized +49.8%
XPO XPO LOGISTICS INC 1.4%
Value ($000) $11,111 Shares 93,217 Est. Cost $25.82 Unrealized +40.3%
SABR SABRE CORP 1.4%
Value ($000) $10,756 Shares 894,858 Est. Cost $9.25 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 1.4%
Value ($000) $10,736 Shares 702,174 Est. Cost $11.31 Unrealized -18.2%
TRIP TRIPADVISOR INC 1.3%
Value ($000) $10,652 Shares 370,111 Est. Cost $24.07 Unrealized 0.0%
BKU BANKUNITED INC 1.3%
Value ($000) $10,642 Shares 305,984 Est. Cost $18.69 Unrealized +28.8%
SYNEOS HEALTH INC 1.3%
Value ($000) $10,350 Shares 151,920 Est. Cost $55.35 Unrealized
HALO HALOZYME THERAPEUTICS INC 1.3%
Value ($000) $10,309 Shares 241,362 Est. Cost $19.05 Unrealized +88.6%
BYD BOYD GAMING CORP 1.3%
Value ($000) $10,106 Shares 235,453 Est. Cost $17.50 Unrealized +101.6%
RPD RAPID7 INC 1.3%
Value ($000) $9,948 Shares 110,340 Est. Cost $52.10 Unrealized +37.3%
NMRK NEWMARK GROUP INC 1.2%
Value ($000) $9,858 Shares 1,352,288 Est. Cost $5.11 Unrealized +15.2%
CNMD CONMED CORP 1.2%
Value ($000) $9,723 Shares 86,810 Est. Cost $68.25 Unrealized +32.7%
NXST NEXSTAR BROADCASTING GROUP I 1.2%
Value ($000) $9,675 Shares 88,603 Est. Cost $42.99 Unrealized +92.5%
ABCB AMERIS BANCORP 1.2%
Value ($000) $9,661 Shares 253,770 Est. Cost $27.23 Unrealized +11.1%
BALLYS CORPORATION 1.2%
Value ($000) $9,640 Shares 191,912 Est. Cost $50.23 Unrealized
AORT CRYOLIFE INC 1.2%
Value ($000) $9,620 Shares 407,450 Est. Cost $22.03 Unrealized -8.0%
OPCH OPTION CARE HEALTH INC 1.2%
Value ($000) $9,609 Shares 614,384 Est. Cost $12.96 Unrealized +14.7%
CHAMPIONX CORPORATION 1.2%
Value ($000) $9,477 Shares 619,407 Est. Cost $10.53 Unrealized
NFE NEW FORTRESS ENERGY LLC 1.2%
Value ($000) $9,412 Shares 175,639 Est. Cost $26.99 Unrealized +69.6%
COLFAX CORP 1.2%
Value ($000) $9,312 Shares 243,513 Est. Cost $31.85 Unrealized
ATEC ALPHATEC HOLDINGS INC 1.2%
Value ($000) $9,300 Shares 640,479 Est. Cost $4.56 Unrealized +131.6%
OI O-I GLASS INC 1.2%
Value ($000) $9,244 Shares 776,774 Est. Cost $10.52 Unrealized +8.5%
PLNT PLANET FITNESS INC 1.2%
Value ($000) $9,128 Shares 117,588 Est. Cost $46.43 Unrealized +50.6%
STEELCASE INC 1.1%
Value ($000) $8,843 Shares 652,642 Est. Cost $13.55 Unrealized
SOUTH ST CORP 1.1%
Value ($000) $8,660 Shares 119,776 Est. Cost $55.66 Unrealized
GTES GATES INDUSTRIAL CORPRATIN 1.1%
Value ($000) $8,660 Shares 678,680 Est. Cost $9.79 Unrealized +27.8%
PSTG PURE STORAGE INC 1.1%
Value ($000) $8,613 Shares 380,924 Est. Cost $16.60 Unrealized +15.5%
PRKS SEAWORLD ENTMT INC 1.1%
Value ($000) $8,529 Shares 270,002 Est. Cost $17.43 Unrealized +49.4%
GRACE W R & CO DEL NEW 1.1%
Value ($000) $8,463 Shares 154,369 Est. Cost $41.12 Unrealized
BJ BJS WHSL CLUB HLDGS INC 1.1%
Value ($000) $8,367 Shares 224,450 Est. Cost $24.96 Unrealized +60.0%
RHP RYMAN HOSPITALITY PPTYS INC 1.1%
Value ($000) $8,365 Shares 123,453 Est. Cost $67.76 Unrealized
TROX CRESCENT ACQUISITION CORP 1.0%
Value ($000) $8,085 Shares 553,039 Est. Cost $8.40 Unrealized +38.5%
OXFORD IMMUNOTEC GLOBAL PLC 1.0%
Value ($000) $7,993 Shares 457,674 Est. Cost $14.74 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 1.0%
Value ($000) $7,968 Shares 158,540 Est. Cost $39.86 Unrealized 0.0%
RMBS RAMBUS INC DEL 1.0%
Value ($000) $7,929 Shares 454,142 Est. Cost $13.05 Unrealized +20.2%
TPICQ TPI COMPOSITES INC 1.0%
Value ($000) $7,851 Shares 148,747 Est. Cost $39.98 Unrealized 0.0%
FBK FB FINL CORP 1.0%
Value ($000) $7,846 Shares 225,905 Est. Cost $33.73 Unrealized -13.8%
GTLS CHART INDS INC 1.0%
Value ($000) $7,805 Shares 66,262 Est. Cost $96.56 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 1.0%
Value ($000) $7,755 Shares 266,295 Est. Cost $21.45 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 1.0%
Value ($000) $7,638 Shares 267,542 Est. Cost $23.81 Unrealized +14.4%
R1 RCM INC 1.0%
Value ($000) $7,559 Shares 314,680 Est. Cost $9.35 Unrealized
NVT NVENT ELECTRIC PLC 0.9%
Value ($000) $7,476 Shares 321,013 Est. Cost $19.34 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.9%
Value ($000) $7,464 Shares 179,908 Est. Cost $28.98 Unrealized +27.1%
DAN DANA HOLDING CORP 0.9%
Value ($000) $7,433 Shares 380,773 Est. Cost $14.73 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.9%
Value ($000) $7,403 Shares 189,382 Est. Cost $23.98 Unrealized
BCO BRINKS CO 0.9%
Value ($000) $7,282 Shares 101,142 Est. Cost $41.85 Unrealized +31.0%
PFGC PERFORMANCE FOOD GROUP CO 0.9%
Value ($000) $7,064 Shares 148,363 Est. Cost $32.16 Unrealized +31.0%
EXEL EXELIXIS INC 0.9%
Value ($000) $6,952 Shares 346,380 Est. Cost $18.87 Unrealized +10.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.9%
Value ($000) $6,816 Shares 141,561 Est. Cost $39.10 Unrealized
WK WORKIVA INC 0.9%
Value ($000) $6,794 Shares 74,151 Est. Cost $40.98 Unrealized +71.4%
CDLX CARDLYTICS INC 0.9%
Value ($000) $6,742 Shares 47,222 Est. Cost $19.95 Unrealized +434.6%
HUN HUNTSMAN CORP 0.8%
Value ($000) $6,476 Shares 257,614 Est. Cost $21.56 Unrealized +15.1%
SMTC SEMTECH CORP 0.8%
Value ($000) $6,076 Shares 84,288 Est. Cost $35.78 Unrealized +78.5%
UPWK UPWORK INC 0.8%
Value ($000) $6,037 Shares 174,882 Est. Cost $12.69 Unrealized +125.3%
STC STEWART INFORMATION SVCS COR 0.7%
Value ($000) $5,924 Shares 122,494 Est. Cost $37.12 Unrealized +22.9%
DISH NETWORK CORP 0.7%
Value ($000) $5,828 Shares 6,254,000 Est. Cost $0.90 Unrealized
QTS RLTY TR INC 0.7%
Value ($000) $5,807 Shares 93,836 Est. Cost $55.87 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.7%
Value ($000) $5,794 Shares 136,662 Est. Cost $29.33 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.7%
Value ($000) $5,652 Shares 189,846 Est. Cost $24.62 Unrealized +35.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.7%
Value ($000) $5,394 Shares 254,442 Est. Cost $19.35 Unrealized
INSTALLED BLDG PRODS INC 0.7%
Value ($000) $5,392 Shares 52,898 Est. Cost $101.93 Unrealized
SITM SITIME CORPORATION 0.7%
Value ($000) $5,297 Shares 47,322 Est. Cost $30.19 Unrealized +213.7%
TREE LENDINGTREE INC NEW 0.7%
Value ($000) $5,296 Shares 19,343 Est. Cost $285.04 Unrealized
PZZA PAPA JOHNS INTL INC 0.7%
Value ($000) $5,262 Shares 62,019 Est. Cost $50.50 Unrealized +40.3%
BAND BANDWIDTH INC 0.6%
Value ($000) $5,096 Shares 33,159 Est. Cost $78.99 Unrealized +108.7%
EYE NATIONAL VISION HLDGS INC 0.6%
Value ($000) $4,773 Shares 105,389 Est. Cost $31.01 Unrealized +40.2%
SIBN SI BONE INC 0.6%
Value ($000) $4,730 Shares 158,179 Est. Cost $24.35 Unrealized 0.0%
GOGO GOGO INC 0.6%
Value ($000) $4,662 Shares 484,062 Est. Cost $6.81 Unrealized +45.5%
TER TERADYNE INC 0.6%
Value ($000) $4,642 Shares 38,715 Est. Cost $36.02 Unrealized +177.8%
SSRM SSR MNG INC 0.5%
Value ($000) $3,923 Shares 195,099 Est. Cost $16.17 Unrealized +17.9%
PINNACLE FINL PARTNERS INC 0.5%
Value ($000) $3,766 Shares 58,476 Est. Cost $54.61 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $3,537 Shares 63,859 Est. Cost $37.26 Unrealized -11.2%
NFG NATIONAL FUEL GAS CO N J 0.4%
Value ($000) $3,436 Shares 83,539 Est. Cost $41.06 Unrealized +1.4%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $3,397 Shares 7,782 Est. Cost $177.38 Unrealized +132.6%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $3,216 Shares 40,839 Est. Cost $63.10 Unrealized +6.1%
GDDY GODADDY INC 0.4%
Value ($000) $3,116 Shares 37,562 Est. Cost $59.02 Unrealized +33.0%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $3,107 Shares 84,276 Est. Cost $31.10 Unrealized +2.4%
CATALENT INC 0.4%
Value ($000) $3,066 Shares 29,464 Est. Cost $54.46 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $3,064 Shares 78,377 Est. Cost $26.65 Unrealized -0.3%
PPD INC 0.4%
Value ($000) $3,038 Shares 88,792 Est. Cost $22.63 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $2,960 Shares 10,424 Est. Cost $178.33 Unrealized +44.6%
FIVE Five Below Inc 0.4%
Value ($000) $2,957 Shares 16,900 Est. Cost $85.04 Unrealized +74.1%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $2,950 Shares 11,278 Est. Cost $128.97 Unrealized +72.7%
TRU TRANSUNION 0.4%
Value ($000) $2,903 Shares 29,258 Est. Cost $51.73 Unrealized +72.5%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $2,853 Shares 56,712 Est. Cost $26.91 Unrealized +22.3%
AVANTOR INC 0.3%
Value ($000) $2,766 Shares 98,266 Est. Cost $23.38 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $2,756 Shares 63,809 Est. Cost $38.27 Unrealized
MGM MGM MIRAGE 0.3%
Value ($000) $2,737 Shares 86,874 Est. Cost $17.22 Unrealized +49.4%
BV BRIGHTVIEW HLDGS INC 0.3%
Value ($000) $2,676 Shares 176,988 Est. Cost $14.70 Unrealized -6.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,667 Shares 17,445 Est. Cost $75.08 Unrealized +71.0%
VOYA VOYA FINL INC 0.3%
Value ($000) $2,623 Shares 44,602 Est. Cost $39.52 Unrealized +25.2%
TABULA RASA HEALTHCARE INC 0.3%
Value ($000) $2,609 Shares 60,909 Est. Cost $42.83 Unrealized
IAA INC 0.3%
Value ($000) $2,586 Shares 39,791 Est. Cost $39.64 Unrealized
FOX FOX CORP 0.3%
Value ($000) $2,549 Shares 88,278 Est. Cost $27.35 Unrealized -5.6%
LXFR LUXFER HOLDINGS PLC 0.3%
Value ($000) $2,528 Shares 153,988 Est. Cost $15.96 Unrealized -8.4%
GAN LTD 0.3%
Value ($000) $2,527 Shares 124,597 Est. Cost $20.28 Unrealized
MRCY MERCURY COMPUTER SYS 0.3%
Value ($000) $2,519 Shares 28,607 Est. Cost $50.18 Unrealized +51.4%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $2,513 Shares 21,091 Est. Cost $93.45 Unrealized +18.2%
IPAR INTER PARFUMS INC 0.3%
Value ($000) $2,474 Shares 40,896 Est. Cost $43.04 Unrealized +16.9%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $2,468 Shares 68,424 Est. Cost $29.45 Unrealized +6.0%
SUI SUN COMMUNITIES INC 0.3%
Value ($000) $2,447 Shares 16,106 Est. Cost $143.25 Unrealized
CPT CAMDEN PPTY TR 0.3%
Value ($000) $2,439 Shares 24,411 Est. Cost $77.28 Unrealized +5.2%
URI UNITED RENTALS INC 0.3%
Value ($000) $2,403 Shares 10,361 Est. Cost $149.79 Unrealized +36.6%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $2,390 Shares 50,542 Est. Cost $46.70 Unrealized -4.9%
MAS MASCO CORP 0.3%
Value ($000) $2,374 Shares 43,226 Est. Cost $33.79 Unrealized +48.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $2,327 Shares 53,950 Est. Cost $35.52 Unrealized +4.2%
FIVN FIVE9 INC 0.3%
Value ($000) $2,305 Shares 13,219 Est. Cost $28.52 Unrealized +433.2%
PVH PVH CORP 0.3%
Value ($000) $2,305 Shares 24,547 Est. Cost $75.56 Unrealized 0.0%
MTB M & T BK CORP 0.3%
Value ($000) $2,228 Shares 17,499 Est. Cost $96.63 Unrealized 0.0%
KNOLL INC 0.3%
Value ($000) $2,216 Shares 150,921 Est. Cost $14.68 Unrealized
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $2,198 Shares 170,010 Est. Cost $12.93 Unrealized
TNC TENNANT CO 0.3%
Value ($000) $2,166 Shares 30,862 Est. Cost $60.23 Unrealized +1.6%
PLOW DOUGLAS DYNAMICS INC 0.3%
Value ($000) $2,151 Shares 50,303 Est. Cost $35.82 Unrealized +7.3%
PNW PINNACLE WEST 0.3%
Value ($000) $2,104 Shares 26,311 Est. Cost $66.97 Unrealized -1.7%
ALLE ALLEGION PUB LTD CO 0.3%
Value ($000) $2,080 Shares 17,875 Est. Cost $79.63 Unrealized +27.6%
MTN VAIL RESORTS INC 0.3%
Value ($000) $2,060 Shares 7,385 Est. Cost $207.56 Unrealized +24.4%
EASTERLY GOVT PPTYS INC 0.3%
Value ($000) $2,052 Shares 90,581 Est. Cost $21.40 Unrealized
NICE NICE SYS LTD 0.3%
Value ($000) $2,044 Shares 7,208 Est. Cost $67.15 Unrealized
LII LENNOX INTL INC 0.3%
Value ($000) $2,019 Shares 7,368 Est. Cost $214.66 Unrealized +24.5%
HFWA HERITAGE FINL CORP WASH 0.3%
Value ($000) $2,012 Shares 86,008 Est. Cost $26.90 Unrealized -16.5%
PRI PRIMERICA INC 0.3%
Value ($000) $2,009 Shares 14,999 Est. Cost $107.72 Unrealized +16.6%
HEALTHCARE TR AMER INC 0.2%
Value ($000) $1,965 Shares 71,338 Est. Cost $42.18 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $1,958 Shares 57,428 Est. Cost $34.09 Unrealized
AVD AMERICAN VANGUARD CORP 0.2%
Value ($000) $1,952 Shares 125,773 Est. Cost $13.35 Unrealized +7.7%
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $1,949 Shares 62,275 Est. Cost $27.76 Unrealized
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $1,945 Shares 20,951 Est. Cost $39.13 Unrealized +113.2%
KEX KIRBY CORP 0.2%
Value ($000) $1,937 Shares 37,369 Est. Cost $45.56 Unrealized 0.0%
DAKT DAKTRONICS INC 0.2%
Value ($000) $1,827 Shares 390,363 Est. Cost $4.38 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $1,757 Shares 29,812 Est. Cost $43.59 Unrealized +4.9%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $1,749 Shares 84,083 Est. Cost $18.65 Unrealized 0.0%
BLACK KNIGHT INC 0.2%
Value ($000) $1,729 Shares 19,565 Est. Cost $51.49 Unrealized
BIODELIVERY SCIENCES INTL IN 0.2%
Value ($000) $1,581 Shares 376,363 Est. Cost $3.96 Unrealized
DBI DESIGNER BRANDS INC 0.2%
Value ($000) $1,535 Shares 200,687 Est. Cost $5.79 Unrealized +2.8%
AMALGAMATED BK NEW YORK N Y 0.2%
Value ($000) $1,502 Shares 109,349 Est. Cost $17.10 Unrealized
EVANS BANCORP INC 0.2%
Value ($000) $1,438 Shares 52,201 Est. Cost $36.42 Unrealized
SANDY SPRING BANCORP INC 0.2%
Value ($000) $1,418 Shares 44,053 Est. Cost $32.14 Unrealized
MTS SYS CORP 0.2%
Value ($000) $1,411 Shares 24,253 Est. Cost $22.67 Unrealized
FERRO CORP 0.2%
Value ($000) $1,408 Shares 96,265 Est. Cost $12.19 Unrealized
NATUS MEDICAL INC DEL 0.2%
Value ($000) $1,401 Shares 69,915 Est. Cost $20.04 Unrealized
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $1,373 Shares 14,727 Est. Cost $80.35 Unrealized +6.4%
DENNYS CORP 0.2%
Value ($000) $1,289 Shares 87,788 Est. Cost $14.68 Unrealized
SHBI SHORE BANCSHARES INC 0.2%
Value ($000) $1,289 Shares 88,259 Est. Cost $15.16 Unrealized -15.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $1,234 Shares 52,572 Est. Cost $20.66 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $1,228 Shares 59,336 Est. Cost $24.44 Unrealized -8.5%
REV GROUP INC 0.2%
Value ($000) $1,213 Shares 137,694 Est. Cost $6.10 Unrealized
SOUTHERN NATL BANCORP OF VA 0.2%
Value ($000) $1,211 Shares 100,007 Est. Cost $12.89 Unrealized
POWL POWELL INDS INC 0.1%
Value ($000) $1,149 Shares 38,966 Est. Cost $23.93 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $1,139 Shares 38,756 Est. Cost $17.94 Unrealized +21.8%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $1,128 Shares 24,527 Est. Cost $47.35 Unrealized 0.0%
VENATOR MATLS PLC 0.1%
Value ($000) $1,115 Shares 336,882 Est. Cost $3.31 Unrealized
USA TRUCK INC 0.1%
Value ($000) $1,113 Shares 124,682 Est. Cost $7.79 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $1,112 Shares 16,009 Est. Cost $62.93 Unrealized 0.0%
COMMUNITY BANKERS TR CORP 0.1%
Value ($000) $1,097 Shares 162,542 Est. Cost $8.02 Unrealized
WELBILT INC 0.1%
Value ($000) $1,082 Shares 81,996 Est. Cost $13.20 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $1,074 Shares 62,727 Est. Cost $11.45 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $1,074 Shares 38,682 Est. Cost $33.61 Unrealized -24.2%
DNOW NOW INC 0.1%
Value ($000) $1,052 Shares 146,563 Est. Cost $5.63 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.1%
Value ($000) $941 Shares 26,629 Est. Cost $40.62 Unrealized -24.2%
CHENIERE ENERGY INC 0.1%
Value ($000) $898 Shares 1,150,000 Est. Cost $0.78 Unrealized
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $834 Shares 45,975 Est. Cost $22.68 Unrealized -27.4%
PROVIDENCE SVC CORP 0.1%
Value ($000) $818 Shares 5,904 Est. Cost $138.55 Unrealized
CAPSTAR FINL HLDGS INC 0.1%
Value ($000) $812 Shares 55,021 Est. Cost $17.64 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.1%
Value ($000) $801 Shares 59,669 Est. Cost $8.45 Unrealized +30.9%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $796 Shares 4,834 Est. Cost $213.06 Unrealized
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $757 Shares 51,858 Est. Cost $14.74 Unrealized
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $742 Shares 44,884 Est. Cost $20.11 Unrealized -23.5%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $688 Shares 41,581 Est. Cost $18.79 Unrealized -31.0%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value ($000) $672 Shares 35,002 Est. Cost $15.39 Unrealized +12.0%
FCCO FIRST CMNTY CORP S C 0.1%
Value ($000) $664 Shares 39,106 Est. Cost $18.29 Unrealized -24.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $583 Shares 2,705 Est. Cost $109.83 Unrealized +62.4%
PSTL POSTAL REALTY TRUST INC 0.1%
Value ($000) $550 Shares 32,598 Est. Cost $15.67 Unrealized
PIXELWORKS INC 0.1%
Value ($000) $536 Shares 190,039 Est. Cost $2.82 Unrealized
ICAD INC 0.1%
Value ($000) $512 Shares 38,819 Est. Cost $13.19 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $507 Shares 4,192 Est. Cost $108.90 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $506 Shares 10,646 Est. Cost $28.36 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $503 Shares 3,606 Est. Cost $103.69 Unrealized +15.2%
TEVA PHARMACEUTICAL FIN LLC 0.1%
Value ($000) $478 Shares 480,000 Est. Cost $0.92 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $452 Shares 22,996 Est. Cost $18.68 Unrealized -10.9%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $451 Shares 19,007 Est. Cost $14.50 Unrealized +27.7%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $442 Shares 11,852 Est. Cost $37.25 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $402 Shares 5,826 Est. Cost $48.93 Unrealized +41.5%
CACI CACI INTL INC 0.0%
Value ($000) $381 Shares 1,528 Est. Cost $216.13 Unrealized +6.6%
TFX TELEFLEX INC 0.0%
Value ($000) $371 Shares 902 Est. Cost $276.31 Unrealized +29.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $333 Shares 25,535 Est. Cost $13.04 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $303 Shares 3,459 Est. Cost $79.28 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $293 Shares 3,054 Est. Cost $112.36 Unrealized -14.0%
LXU LSB INDS INC 0.0%
Value ($000) $277 Shares 81,723 Est. Cost $1.82 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $252 Shares 35,546 Est. Cost $7.62 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $237 Shares 9,922 Est. Cost $23.89 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $232 Shares 47,831 Est. Cost $4.10 Unrealized 0.0%
OLD POINT FINL CORP 0.0%
Value ($000) $216 Shares 11,389 Est. Cost $28.21 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $212 Shares 229 Est. Cost $87.68 Unrealized 0.0%
MALVERN BANCORP INC 0.0%
Value ($000) $178 Shares 11,504 Est. Cost $19.68 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $162 Shares 10,951 Est. Cost $8.04 Unrealized 0.0%