SummerHaven Investment Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001846436 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (196)

SUPER MICRO COMPUTER INC 2.8%
Value $4.441M Shares 17,818 Est. Cost $33.74 Unrealized
WFRD WEATHERFORD INTL PLC 1.7%
Value $2.638M Shares 39,723 Est. Cost $24.98 Unrealized +146.5%
ACLS AXCELIS TECHNOLOGIES INC 1.6%
Value $2.535M Shares 13,825 Est. Cost $64.65 Unrealized +122.7%
EXTR EXTREME NETWORKS 1.3%
Value $1.999M Shares 76,719 Est. Cost $12.68 Unrealized +55.6%
ANF ABERCROMBIE & FITCH CO 1.0%
Value $1.558M Shares 41,353 Est. Cost $17.43 Unrealized +63.5%
BLDR BUILDERS FIRSTSOURCE INC 1.0%
Value $1.539M Shares 11,313 Est. Cost $62.79 Unrealized +77.1%
TEX TEREX CORP NEW 0.9%
Value $1.489M Shares 24,889 Est. Cost $32.94 Unrealized +50.6%
JBL JABIL INC 0.9%
Value $1.469M Shares 13,609 Est. Cost $40.93 Unrealized +113.8%
CARS CARS COM INC 0.9%
Value $1.468M Shares 74,080 Est. Cost $10.66 Unrealized +76.4%
RYZ RYERSON HLDG CORP 0.9%
Value $1.426M Shares 32,867 Est. Cost $26.77 Unrealized +38.7%
PR PERMIAN RESOURCES CORP 0.9%
Value $1.417M Shares 129,328 Est. Cost $6.95 Unrealized +47.2%
MHO M/I HOMES INC 0.9%
Value $1.41M Shares 16,166 Est. Cost $58.66 Unrealized +20.7%
FLEX FLEX LTD 0.8%
Value $1.333M Shares 48,242 Est. Cost $13.48 Unrealized +32.3%
SKYW SKYWEST INC 0.8%
Value $1.287M Shares 31,602 Est. Cost $21.09 Unrealized +40.8%
ATKR ATKORE INC 0.8%
Value $1.282M Shares 8,221 Est. Cost $36.53 Unrealized +246.2%
WNC WABASH NATL CORP 0.8%
Value $1.269M Shares 49,476 Est. Cost $14.48 Unrealized +60.5%
LPG DORIAN LPG LTD 0.8%
Value $1.267M Shares 49,380 Est. Cost $12.75 Unrealized +78.0%
AMKR AMKOR TECHNOLOGY INC 0.8%
Value $1.264M Shares 42,495 Est. Cost $14.85 Unrealized +56.3%
ENCORE WIRE CORP 0.8%
Value $1.261M Shares 6,781 Est. Cost $97.24 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.8%
Value $1.252M Shares 93,156 Est. Cost $5.65 Unrealized +154.6%
WCC WESCO INTL INC 0.8%
Value $1.184M Shares 6,611 Est. Cost $122.01 Unrealized +16.5%
MLI MUELLER INDS INC 0.7%
Value $1.163M Shares 13,322 Est. Cost $16.96 Unrealized +116.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.7%
Value $1.151M Shares 15,073 Est. Cost $64.67 Unrealized -10.2%
MYRG MYR GROUP INC DEL 0.7%
Value $1.143M Shares 8,260 Est. Cost $98.28 Unrealized +32.8%
SMART GLOBAL HLDGS INC 0.7%
Value $1.133M Shares 39,063 Est. Cost $26.85 Unrealized
TBBK BANCORP INC DEL 0.7%
Value $1.116M Shares 34,179 Est. Cost $23.34 Unrealized +31.9%
OC OWENS CORNING NEW 0.7%
Value $1.106M Shares 8,472 Est. Cost $84.28 Unrealized +30.0%
COHU COHU INC 0.7%
Value $1.092M Shares 26,287 Est. Cost $27.96 Unrealized +32.0%
CCS CENTURY CMNTYS INC 0.7%
Value $1.091M Shares 14,235 Est. Cost $60.94 Unrealized +5.7%
GPI GROUP 1 AUTOMOTIVE INC 0.7%
Value $1.09M Shares 4,224 Est. Cost $170.99 Unrealized +34.4%
CMC COMMERCIAL METALS CO 0.7%
Value $1.09M Shares 20,701 Est. Cost $30.62 Unrealized +46.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.7%
Value $1.077M Shares 23,655 Est. Cost $33.32 Unrealized +32.4%
ANDE ANDERSONS INC 0.7%
Value $1.07M Shares 23,186 Est. Cost $27.42 Unrealized +45.8%
THC TENET HEALTHCARE CORP 0.7%
Value $1.07M Shares 13,145 Est. Cost $37.81 Unrealized +88.3%
THE ODP CORP 0.7%
Value $1.055M Shares 22,536 Est. Cost $39.37 Unrealized
GMS INC 0.7%
Value $1.044M Shares 15,083 Est. Cost $44.40 Unrealized
HRI HERC HLDGS INC 0.7%
Value $1.038M Shares 7,583 Est. Cost $117.12 Unrealized -10.5%
CHRD CHORD ENERGY CORPORATION 0.7%
Value $1.031M Shares 6,706 Est. Cost $63.41 Unrealized +96.4%
CAR AVIS BUDGET GROUP 0.6%
Value $1.015M Shares 4,437 Est. Cost $156.76 Unrealized +11.1%
SANM SANMINA CORPORATION 0.6%
Value $1.013M Shares 16,814 Est. Cost $32.34 Unrealized +69.5%
DIOD DIODES INC 0.6%
Value $1.003M Shares 10,849 Est. Cost $72.60 Unrealized +21.4%
BCC BOISE CASCADE CO DEL 0.6%
Value $991K Shares 10,966 Est. Cost $44.57 Unrealized +44.1%
AN AUTONATION INC 0.6%
Value $987K Shares 5,998 Est. Cost $113.06 Unrealized +22.8%
PRIM PRIMORIS SVCS CORP 0.6%
Value $987K Shares 32,386 Est. Cost $23.21 Unrealized +15.3%
KLIC KULICKE & SOFFA INDS INC 0.6%
Value $981K Shares 16,508 Est. Cost $41.76 Unrealized +17.6%
AGCO AGCO CORP 0.6%
Value $980K Shares 7,454 Est. Cost $94.72 Unrealized +21.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.6%
Value $972K Shares 45,362 Est. Cost $14.20 Unrealized +47.5%
ICHR ICHOR HOLDINGS 0.6%
Value $969K Shares 25,841 Est. Cost $39.10 Unrealized -20.3%
MUR MURPHY OIL CORP 0.6%
Value $958K Shares 25,010 Est. Cost $30.45 Unrealized +8.6%
KD KYNDRYL HLDGS INC 0.6%
Value $955K Shares 71,907 Est. Cost $10.45 Unrealized +29.5%
SLVM SYLVAMO CORP 0.6%
Value $955K Shares 23,599 Est. Cost $34.50 Unrealized +15.0%
GOLD A-MARK PRECIOUS METALS INC 0.6%
Value $933K Shares 24,922 Est. Cost $30.98 Unrealized +16.9%
UFPI UFP INDUSTRIES INC 0.6%
Value $927K Shares 9,551 Est. Cost $73.39 Unrealized +13.7%
ETD ETHAN ALLEN INTERIORS INC 0.6%
Value $927K Shares 32,764 Est. Cost $18.53 Unrealized +21.0%
M D C HLDGS INC 0.6%
Value $908K Shares 19,405 Est. Cost $43.13 Unrealized
ARCB ARCBEST CORP 0.6%
Value $905K Shares 9,162 Est. Cost $41.24 Unrealized +113.6%
EBIX INC 0.6%
Value $904K Shares 35,865 Est. Cost $29.51 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.6%
Value $902K Shares 93,745 Est. Cost $8.45 Unrealized +2.9%
CSTM CONSTELLIUM SE 0.6%
Value $902K Shares 52,420 Est. Cost $17.90 Unrealized -14.3%
BXC BLUELINX HLDGS INC 0.6%
Value $888K Shares 9,467 Est. Cost $52.47 Unrealized +52.3%
CTS CTS CORP 0.6%
Value $884K Shares 20,730 Est. Cost $39.73 Unrealized +9.5%
PLAB PHOTRONICS INC 0.6%
Value $883K Shares 34,222 Est. Cost $12.49 Unrealized +48.5%
BKE BUCKLE INC 0.6%
Value $865K Shares 25,014 Est. Cost $22.44 Unrealized +15.4%
FLR FLUOR CORP NEW 0.5%
Value $862K Shares 29,111 Est. Cost $17.19 Unrealized +66.9%
UCTT ULTRA CLEAN HLDGS INC 0.5%
Value $860K Shares 22,369 Est. Cost $41.99 Unrealized -23.4%
ARW ARROW ELECTRS INC 0.5%
Value $859K Shares 5,997 Est. Cost $95.10 Unrealized +30.9%
SIG SIGNET JEWELERS LIMITED 0.5%
Value $855K Shares 13,097 Est. Cost $57.99 Unrealized +15.5%
APOG APOGEE ENTERPRISES INC 0.5%
Value $851K Shares 17,926 Est. Cost $27.28 Unrealized +44.0%
MASONITE INTL CORP 0.5%
Value $847K Shares 8,264 Est. Cost $100.11 Unrealized
CENX CENTURY ALUM CO 0.5%
Value $845K Shares 96,853 Est. Cost $7.64 Unrealized +13.7%
MTUS TIMKENSTEEL CORPORATION 0.5%
Value $844K Shares 39,113 Est. Cost $16.73 Unrealized +8.2%
KMT KENNAMETAL INC 0.5%
Value $832K Shares 29,314 Est. Cost $21.72 Unrealized +12.8%
TNET TRINET GROUP INC 0.5%
Value $821K Shares 8,650 Est. Cost $76.72 Unrealized +15.6%
VERITIV CORP 0.5%
Value $820K Shares 6,527 Est. Cost $92.55 Unrealized
R RYDER SYS INC 0.5%
Value $812K Shares 9,573 Est. Cost $58.94 Unrealized +39.7%
ENOV ENOVIS CORPORATION 0.5%
Value $812K Shares 12,657 Est. Cost $54.25 Unrealized +5.0%
BCO BRINKS CO 0.5%
Value $811K Shares 11,953 Est. Cost $53.69 Unrealized +20.9%
SXC SUNCOKE ENERGY INC 0.5%
Value $811K Shares 103,000 Est. Cost $6.77 Unrealized +16.0%
XPO XPO INC 0.5%
Value $805K Shares 13,639 Est. Cost $31.34 Unrealized +44.5%
BBBY OVERSTOCK COM INC DEL 0.5%
Value $799K Shares 24,530 Est. Cost $27.34 Unrealized -25.7%
JHG JANUS HENDERSON GROUP PLC 0.5%
Value $797K Shares 29,239 Est. Cost $24.21 Unrealized +10.2%
EPC EDGEWELL PERS CARE CO 0.5%
Value $794K Shares 19,214 Est. Cost $36.70 Unrealized +10.6%
AMPY AMPLIFY ENERGY CORP NEW 0.5%
Value $793K Shares 117,148 Est. Cost $6.84 Unrealized +1.8%
SHYFT GROUP INC 0.5%
Value $790K Shares 35,812 Est. Cost $20.53 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%
Value $788K Shares 14,180 Est. Cost $49.26 Unrealized +9.5%
TTMI TTM TECHNOLOGIES INC 0.5%
Value $787K Shares 56,615 Est. Cost $13.29 Unrealized -2.9%
PSMT PRICESMART INC 0.5%
Value $777K Shares 10,496 Est. Cost $61.10 Unrealized +14.6%
CCRN CROSS CTRY HEALTHCARE INC 0.5%
Value $776K Shares 27,635 Est. Cost $19.18 Unrealized +29.5%
NX QUANEX BLDG PRODS CORP 0.5%
Value $772K Shares 28,744 Est. Cost $21.58 Unrealized -0.7%
CASH PATHWARD FINANCIAL INC 0.5%
Value $771K Shares 16,633 Est. Cost $35.77 Unrealized +24.4%
AVT AVNET INC 0.5%
Value $770K Shares 15,253 Est. Cost $29.25 Unrealized +40.5%
SCVL SHOE CARNIVAL INC 0.5%
Value $768K Shares 32,710 Est. Cost $22.96 Unrealized -0.0%
FOOT LOCKER INC 0.5%
Value $768K Shares 28,317 Est. Cost $31.32 Unrealized
WERN WERNER ENTERPRISES INC 0.5%
Value $766K Shares 17,331 Est. Cost $43.23 Unrealized +3.9%
GEO GEO GROUP INC NEW 0.5%
Value $763K Shares 106,501 Est. Cost $7.42 Unrealized +4.5%
GUESS INC 0.5%
Value $758K Shares 38,996 Est. Cost $14.83 Unrealized
LZB LA Z BOY INC 0.5%
Value $757K Shares 26,422 Est. Cost $26.55 Unrealized +5.2%
IBOC INTERNATIONAL BANCSHARES COR 0.5%
Value $749K Shares 16,957 Est. Cost $39.16 Unrealized +3.7%
THRY THRYV HLDGS INC 0.5%
Value $748K Shares 30,393 Est. Cost $24.78 Unrealized -6.1%
EAGLE BULK SHIPPING INC 0.5%
Value $744K Shares 15,481 Est. Cost $43.29 Unrealized
SNEX STONEX GROUP INC 0.5%
Value $734K Shares 8,829 Est. Cost $38.60 Unrealized +4.0%
GAP GAP INC 0.5%
Value $733K Shares 82,069 Est. Cost $8.20 Unrealized -1.1%
SILVERBOW RES INC 0.5%
Value $732K Shares 25,124 Est. Cost $26.80 Unrealized
PLUS EPLUS INC 0.5%
Value $731K Shares 12,980 Est. Cost $52.08 Unrealized -5.4%
VREX VAREX IMAGING CORP 0.5%
Value $729K Shares 30,925 Est. Cost $21.79 Unrealized -4.5%
AZZ AZZ INC 0.5%
Value $728K Shares 16,757 Est. Cost $40.63 Unrealized -8.1%
XRX XEROX HOLDINGS CORP 0.5%
Value $717K Shares 48,143 Est. Cost $19.78 Unrealized -26.0%
PRDO PERDOCEO ED CORP 0.5%
Value $714K Shares 58,176 Est. Cost $10.73 Unrealized +11.1%
ASIX ADVANSIX INC 0.5%
Value $712K Shares 20,368 Est. Cost $31.95 Unrealized +5.9%
JELD JELD-WEN HLDG INC 0.5%
Value $712K Shares 40,617 Est. Cost $13.01 Unrealized +7.1%
FAF FIRST AMERN FINL CORP 0.4%
Value $706K Shares 12,379 Est. Cost $47.91 Unrealized +7.3%
MATX MATSON INC 0.4%
Value $703K Shares 9,049 Est. Cost $70.43 Unrealized -5.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.4%
Value $702K Shares 84,891 Est. Cost $8.19 Unrealized -9.5%
SBH SALLY BEAUTY HLDGS INC 0.4%
Value $695K Shares 56,311 Est. Cost $13.06 Unrealized -2.9%
VISTA OUTDOOR INC 0.4%
Value $686K Shares 24,793 Est. Cost $35.90 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.4%
Value $683K Shares 57,920 Est. Cost $10.69 Unrealized +7.4%
MAN MANPOWERGROUP INC WIS 0.4%
Value $682K Shares 8,590 Est. Cost $75.48 Unrealized -0.0%
TALO TALOS ENERGY INC 0.4%
Value $682K Shares 49,142 Est. Cost $17.90 Unrealized -24.8%
GTX GARRETT MOTION INC 0.4%
Value $677K Shares 89,400 Est. Cost $6.89 Unrealized +16.5%
KFRC KFORCE INC 0.4%
Value $676K Shares 10,791 Est. Cost $60.70 Unrealized -0.8%
ABM ABM INDS INC 0.4%
Value $669K Shares 15,682 Est. Cost $42.22 Unrealized -3.2%
WKC WORLD KINECT CORPORATION 0.4%
Value $668K Shares 32,322 Est. Cost $27.76 Unrealized -14.2%
MEI METHODE ELECTRS INC 0.4%
Value $661K Shares 19,734 Est. Cost $32.50 Unrealized +12.1%
LAZARD LTD 0.4%
Value $645K Shares 20,148 Est. Cost $31.90 Unrealized
CVI CVR ENERGY INC 0.4%
Value $638K Shares 21,303 Est. Cost $24.13 Unrealized -5.7%
M MACYS INC 0.4%
Value $636K Shares 39,602 Est. Cost $17.81 Unrealized -10.2%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value $632K Shares 5,794 Est. Cost $109.27 Unrealized -13.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.4%
Value $630K Shares 19,197 Est. Cost $28.82 Unrealized -6.7%
TBI TRUEBLUE INC 0.4%
Value $630K Shares 35,554 Est. Cost $20.20 Unrealized -16.0%
GIII G III APPAREL GROUP LTD 0.4%
Value $619K Shares 32,129 Est. Cost $20.18 Unrealized -15.0%
FCF FIRST COMWLTH FINL CORP PA 0.4%
Value $613K Shares 48,497 Est. Cost $11.58 Unrealized -1.1%
DXC DXC TECHNOLOGY CO 0.4%
Value $607K Shares 22,733 Est. Cost $23.24 Unrealized +7.1%
PUMP PROPETRO HLDG CORP 0.4%
Value $604K Shares 73,325 Est. Cost $8.96 Unrealized -18.1%
FBP FIRST BANCORP P R 0.4%
Value $601K Shares 49,190 Est. Cost $10.81 Unrealized -1.2%
RNST RENASANT CORP 0.4%
Value $595K Shares 22,770 Est. Cost $32.64 Unrealized -15.2%
OSBC OLD SECOND BANCORP INC ILL 0.4%
Value $595K Shares 45,532 Est. Cost $13.42 Unrealized -8.8%
CMRE COSTAMARE INC 0.4%
Value $591K Shares 61,109 Est. Cost $9.92 Unrealized -16.3%
CAL CALERES INC 0.4%
Value $591K Shares 24,681 Est. Cost $25.21 Unrealized -14.3%
REZI RESIDEO TECHNOLOGIES INC 0.4%
Value $584K Shares 33,059 Est. Cost $17.49 Unrealized -1.3%
FDP FRESH DEL MONTE PRODUCE INC 0.4%
Value $583K Shares 22,694 Est. Cost $25.01 Unrealized +0.7%
GNK GENCO SHIPPING & TRADING LTD 0.4%
Value $583K Shares 41,575 Est. Cost $15.88 Unrealized -9.5%
MDRX VERADIGM INC 0.4%
Value $582K Shares 46,188 Est. Cost $16.18 Unrealized -24.9%
INVA INNOVIVA INC 0.4%
Value $577K Shares 45,299 Est. Cost $13.66 Unrealized -8.5%
WMK WEIS MKTS INC 0.4%
Value $577K Shares 8,980 Est. Cost $51.22 Unrealized +34.4%
GSM FERROGLOBE PLC 0.4%
Value $563K Shares 118,039 Est. Cost $5.99 Unrealized -25.1%
MMI MARCUS & MILLICHAP INC 0.4%
Value $558K Shares 17,714 Est. Cost $35.89 Unrealized -17.0%
NBTB NBT BANCORP INC 0.3%
Value $550K Shares 17,268 Est. Cost $35.46 Unrealized -5.7%
HIBBETT INC 0.3%
Value $549K Shares 15,125 Est. Cost $48.57 Unrealized
KFY KORN FERRY 0.3%
Value $547K Shares 11,051 Est. Cost $54.88 Unrealized -15.7%
HZO MARINEMAX INC 0.3%
Value $547K Shares 16,015 Est. Cost $48.05 Unrealized -38.7%
CXW CORECIVIC INC 0.3%
Value $543K Shares 57,692 Est. Cost $9.77 Unrealized -7.1%
SNBR SLEEP NUMBER CORP 0.3%
Value $534K Shares 19,586 Est. Cost $39.81 Unrealized -42.6%
KAMAN CORP 0.3%
Value $528K Shares 21,711 Est. Cost $27.69 Unrealized
NUS NU SKIN ENTERPRISES INC 0.3%
Value $527K Shares 15,878 Est. Cost $42.74 Unrealized -21.8%
DLX DELUXE CORP 0.3%
Value $526K Shares 30,105 Est. Cost $18.41 Unrealized -28.3%
HNI HNI CORP 0.3%
Value $526K Shares 18,650 Est. Cost $36.38 Unrealized -26.9%
FHB FIRST HAWAIIAN INC 0.3%
Value $523K Shares 29,047 Est. Cost $21.41 Unrealized -24.8%
VIR VIR BIOTECHNOLOGY INC 0.3%
Value $523K Shares 21,312 Est. Cost $25.41 Unrealized -1.2%
PFBC PREFERRED BK LOS ANGELES CA 0.3%
Value $513K Shares 9,332 Est. Cost $69.76 Unrealized -27.9%
KSS KOHLS CORP 0.3%
Value $511K Shares 22,170 Est. Cost $29.13 Unrealized -25.7%
RGP RESOURCES CONNECTION INC 0.3%
Value $507K Shares 32,288 Est. Cost $19.96 Unrealized -22.1%
TWI TITAN INTL INC ILL 0.3%
Value $506K Shares 44,099 Est. Cost $14.34 Unrealized -26.1%
CUBI CUSTOMERS BANCORP INC 0.3%
Value $506K Shares 16,724 Est. Cost $35.04 Unrealized -36.1%
GOGL GOLDEN OCEAN GROUP LTD 0.3%
Value $500K Shares 66,176 Est. Cost $7.54 Unrealized
CTRN CITI TRENDS INC 0.3%
Value $499K Shares 28,230 Est. Cost $23.55 Unrealized -26.8%
FRONTIER COMMUNICATIONS PARE 0.3%
Value $493K Shares 26,461 Est. Cost $23.45 Unrealized
BIG 5 SPORTING GOODS CORP 0.3%
Value $492K Shares 53,661 Est. Cost $17.65 Unrealized
SPARTANNASH CO 0.3%
Value $479K Shares 21,301 Est. Cost $22.56 Unrealized
LC LENDINGCLUB CORP 0.3%
Value $474K Shares 48,578 Est. Cost $13.25 Unrealized -39.4%
GRAFTECH INTL LTD 0.3%
Value $472K Shares 93,667 Est. Cost $8.25 Unrealized
GDOT GREEN DOT CORP 0.3%
Value $454K Shares 24,244 Est. Cost $22.79 Unrealized -22.2%
COLB COLUMBIA BKG SYS INC 0.3%
Value $448K Shares 22,102 Est. Cost $23.29 Unrealized -23.2%
TRMK TRUSTMARK CORP 0.3%
Value $448K Shares 21,220 Est. Cost $26.98 Unrealized -23.0%
WU WESTERN UN CO 0.3%
Value $442K Shares 37,700 Est. Cost $13.43 Unrealized
RGNX REGENXBIO INC 0.3%
Value $426K Shares 21,298 Est. Cost $29.30 Unrealized -34.2%
ZUMZ ZUMIEZ INC 0.3%
Value $407K Shares 24,415 Est. Cost $36.57 Unrealized -54.3%
ANYWHERE REAL ESTATE INC 0.3%
Value $402K Shares 60,201 Est. Cost $11.24 Unrealized
EGY VAALCO ENERGY INC 0.2%
Value $381K Shares 101,391 Est. Cost $4.25 Unrealized -17.6%
AHCO ADAPTHEALTH CORP 0.2%
Value $380K Shares 31,229 Est. Cost $20.50 Unrealized -45.6%
FLGT FULGENT GENETICS INC 0.2%
Value $373K Shares 10,074 Est. Cost $81.18 Unrealized -57.1%
PLCE CHILDRENS PL INC NEW 0.2%
Value $363K Shares 15,636 Est. Cost $41.94 Unrealized -39.4%
HLF HERBALIFE LTD 0.2%
Value $360K Shares 27,209 Est. Cost $24.42 Unrealized -44.3%
ACH OWENS & MINOR INC NEW 0.2%
Value $351K Shares 18,423 Est. Cost $26.91 Unrealized -33.7%
MODIVCARE INC 0.2%
Value $346K Shares 7,659 Est. Cost $144.17 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value $344K Shares 52,256 Est. Cost $10.43 Unrealized -38.5%
CONSOLIDATED COMM HLDGS INC 0.2%
Value $344K Shares 89,795 Est. Cost $4.07 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.2%
Value $342K Shares 60,010 Est. Cost $14.40 Unrealized -58.2%
GCO GENESCO INC 0.2%
Value $317K Shares 12,664 Est. Cost $53.06 Unrealized -45.4%
UNFI UNITED NAT FOODS INC 0.2%
Value $308K Shares 15,774 Est. Cost $35.72 Unrealized -29.7%
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value $269K Shares 13,851 Est. Cost $48.25 Unrealized -50.8%
CONNS INC 0.1%
Value $230K Shares 62,183 Est. Cost $7.05 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.1%
Value $212K Shares 41,896 Est. Cost $12.09 Unrealized -61.8%
BIGGQ BIG LOTS INC 0.1%
Value $196K Shares 22,228 Est. Cost $32.09 Unrealized -73.6%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $112K Shares 15,285 Est. Cost $43.59 Unrealized -78.7%
MCHB HOMESTREET INC 0.1%
Value $80,506 Shares 13,599 Est. Cost $38.86 Unrealized -75.8%
TUPPERWARE BRANDS CORP 0.0%
Value $20,148 Shares 25,185 Est. Cost $11.29 Unrealized