PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Diversified Active

CIK: 0001166152 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $440,839 (100.0% shares, 0.0% debt)

Holdings (186)

PERFORMANT FINL CORP 7.6%
Value ($000) $33,699 Shares 13,983,045 Est. Cost $1.66 Unrealized
NATR NATURES SUNSHINE PRODS INC 4.2%
Value ($000) $18,687 Shares 1,010,091 Est. Cost $12.14 Unrealized +39.9%
NEW ORIENTAL ED & TECHNOLOGY 3.9%
Value ($000) $17,270 Shares 8,223,804 Est. Cost $2.07 Unrealized
CVEO CIVEO CORP CDA 3.4%
Value ($000) $15,096 Shares 787,481 Est. Cost $11.04 Unrealized +80.1%
FCFS FIRSTCASH HOLDINGS INC 2.4%
Value ($000) $10,554 Shares 141,078 Est. Cost $72.50 Unrealized 0.0%
NTPIF NAM TAI PPTY INC 2.4%
Value ($000) $10,469 Shares 1,037,532 Est. Cost $19.90 Unrealized 0.0%
ENVA ENOVA INTL INC 2.1%
Value ($000) $9,199 Shares 224,581 Est. Cost $29.63 Unrealized +28.0%
AIR TRANSPORT SERVICES GRP I 1.9%
Value ($000) $8,221 Shares 279,819 Est. Cost $23.55 Unrealized
SKECHERS U S A INC 1.7%
Value ($000) $7,536 Shares 173,641 Est. Cost $33.12 Unrealized
NVR NVR INC 1.7%
Value ($000) $7,410 Shares 1,254 Est. Cost $3860.26 Unrealized +36.7%
NGL NGL ENERGY PARTNERS LP 1.6%
Value ($000) $6,878 Shares 3,779,024 Est. Cost $1.82 Unrealized
RATTLER MIDSTREAM LP 1.5%
Value ($000) $6,768 Shares 594,734 Est. Cost $3.48 Unrealized
AVAYA HLDGS CORP 1.4%
Value ($000) $6,294 Shares 317,870 Est. Cost $23.12 Unrealized
NET CLOUDFLARE INC 1.2%
Value ($000) $5,421 Shares 41,228 Est. Cost $17.93 Unrealized +834.3%
HCA HCA HEALTHCARE INC 1.2%
Value ($000) $5,138 Shares 20,000 Est. Cost $93.36 Unrealized +152.8%
KBR KBR INC 1.1%
Value ($000) $5,024 Shares 105,500 Est. Cost $30.25 Unrealized +39.7%
JLL JONES LANG LASALLE INC 1.1%
Value ($000) $4,858 Shares 18,036 Est. Cost $246.35 Unrealized +4.7%
DHI D R HORTON INC 1.1%
Value ($000) $4,843 Shares 44,660 Est. Cost $19.43 Unrealized +375.0%
WFRD WEATHERFORD INTL PLC 1.1%
Value ($000) $4,841 Shares 174,643 Est. Cost $24.64 Unrealized +11.3%
MTRX MATRIX SVC CO 1.1%
Value ($000) $4,710 Shares 626,393 Est. Cost $9.41 Unrealized 0.0%
DIEBOLD NIXDORF INC 1.0%
Value ($000) $4,625 Shares 511,034 Est. Cost $10.25 Unrealized
BOKF BOK FINL CORP 1.0%
Value ($000) $4,517 Shares 42,816 Est. Cost $79.39 Unrealized +16.2%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $4,510 Shares 15,333 Est. Cost $16.95 Unrealized +62.0%
HAYW HAYWARD HLDGS INC 1.0%
Value ($000) $4,449 Shares 169,616 Est. Cost $21.83 Unrealized +11.1%
KMX CARMAX INC 1.0%
Value ($000) $4,428 Shares 34,000 Est. Cost $77.58 Unrealized +80.5%
KRE SPDR SER TR 1.0%
Value ($000) $4,251 Shares 60,000 Est. Cost $67.30 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.9%
Value ($000) $4,182 Shares 64,818 Est. Cost $43.19 Unrealized +18.7%
BILI BILIBILI INC 0.9%
Value ($000) $4,176 Shares 90,000 Est. Cost $46.40 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.9%
Value ($000) $3,893 Shares 574,129 Est. Cost $5.25 Unrealized +11.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.9%
Value ($000) $3,868 Shares 306,000 Est. Cost $10.87 Unrealized
CRANE CO 0.8%
Value ($000) $3,561 Shares 35,000 Est. Cost $100.56 Unrealized
GPN GLOBAL PMTS INC 0.8%
Value ($000) $3,548 Shares 26,250 Est. Cost $84.97 Unrealized +56.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%
Value ($000) $3,537 Shares 43,142 Est. Cost $66.64 Unrealized +15.5%
ROST ROSS STORES INC 0.8%
Value ($000) $3,521 Shares 30,814 Est. Cost $67.22 Unrealized +58.6%
WPM WHEATON PRECIOUS METALS CORP 0.8%
Value ($000) $3,434 Shares 80,000 Est. Cost $41.51 Unrealized -5.2%
NUS NU SKIN ENTERPRISES INC 0.7%
Value ($000) $3,254 Shares 64,109 Est. Cost $29.70 Unrealized +28.8%
RRX REGAL REXNORD CORPORATION 0.7%
Value ($000) $3,233 Shares 19,000 Est. Cost $158.35 Unrealized 0.0%
CNC CENTENE CORP DEL 0.7%
Value ($000) $3,184 Shares 38,643 Est. Cost $60.68 Unrealized +20.8%
AMN AMN HEALTHCARE SVCS INC 0.7%
Value ($000) $3,166 Shares 25,883 Est. Cost $111.02 Unrealized 0.0%
STEM INC 0.7%
Value ($000) $2,921 Shares 154,000 Est. Cost $18.97 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $2,863 Shares 6,500 Est. Cost $309.80 Unrealized +27.5%
NMRK NEWMARK GROUP INC 0.6%
Value ($000) $2,784 Shares 148,851 Est. Cost $13.76 Unrealized +10.7%
MSCI MSCI INC 0.6%
Value ($000) $2,752 Shares 4,491 Est. Cost $445.14 Unrealized +34.7%
PAGP PLAINS GP HLDGS L P 0.6%
Value ($000) $2,747 Shares 270,939 Est. Cost $8.85 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.6%
Value ($000) $2,725 Shares 30,000 Est. Cost $79.01 Unrealized +13.7%
LGIH LGI HOMES INC 0.6%
Value ($000) $2,716 Shares 17,581 Est. Cost $54.60 Unrealized +168.1%
ZTS ZOETIS INC 0.6%
Value ($000) $2,684 Shares 11,000 Est. Cost $125.31 Unrealized +68.0%
FLR FLUOR CORP NEW 0.6%
Value ($000) $2,675 Shares 108,000 Est. Cost $21.28 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.6%
Value ($000) $2,658 Shares 312,000 Est. Cost $8.52 Unrealized
EXP EAGLE MATLS INC 0.6%
Value ($000) $2,645 Shares 15,892 Est. Cost $99.95 Unrealized +50.2%
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $2,591 Shares 30,228 Est. Cost $42.68 Unrealized +58.7%
FTNT FORTINET INC 0.6%
Value ($000) $2,542 Shares 7,073 Est. Cost $37.46 Unrealized +75.7%
CBRE CBRE GROUP INC 0.6%
Value ($000) $2,496 Shares 23,000 Est. Cost $91.94 Unrealized +11.4%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $2,469 Shares 300,000 Est. Cost $8.23 Unrealized
ENVIVA PARTNERS LP 0.6%
Value ($000) $2,464 Shares 34,986 Est. Cost $26.72 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.6%
Value ($000) $2,459 Shares 50,526 Est. Cost $30.18 Unrealized
THC TENET HEALTHCARE CORP 0.6%
Value ($000) $2,451 Shares 30,000 Est. Cost $70.93 Unrealized +3.0%
FTI TECHNIPFMC PLC 0.5%
Value ($000) $2,414 Shares 407,791 Est. Cost $6.74 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.5%
Value ($000) $2,414 Shares 34,000 Est. Cost $71.00 Unrealized
NKE NIKE INC 0.5%
Value ($000) $2,399 Shares 14,393 Est. Cost $41.60 Unrealized +271.5%
JEF JEFFERIES FINL GROUP INC 0.5%
Value ($000) $2,328 Shares 60,000 Est. Cost $23.42 Unrealized +44.0%
ENS ENERSYS 0.5%
Value ($000) $2,245 Shares 28,396 Est. Cost $78.67 Unrealized -4.6%
LPX LOUISIANA PAC CORP 0.5%
Value ($000) $2,131 Shares 27,198 Est. Cost $33.49 Unrealized +104.6%
VMC VULCAN MATLS CO 0.5%
Value ($000) $2,076 Shares 10,000 Est. Cost $155.90 Unrealized +20.2%
TENNECO INC 0.5%
Value ($000) $2,058 Shares 182,163 Est. Cost $11.30 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,018 Shares 6,000 Est. Cost $30.02 Unrealized +944.2%
NDSN NORDSON CORP 0.5%
Value ($000) $2,012 Shares 7,880 Est. Cost $211.55 Unrealized +15.1%
EBS EMERGENT BIOSOLUTIONS INC 0.5%
Value ($000) $1,986 Shares 45,693 Est. Cost $45.24 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $1,931 Shares 40,000 Est. Cost $48.84 Unrealized +1.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $1,900 Shares 8,000 Est. Cost $221.71 Unrealized +0.9%
HOEGH LNG PARTNERS LP 0.4%
Value ($000) $1,845 Shares 427,020 Est. Cost $7.70 Unrealized
PERFICIENT INC 0.4%
Value ($000) $1,810 Shares 14,000 Est. Cost $42.33 Unrealized
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $1,771 Shares 24,000 Est. Cost $65.21 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,717 Shares 14,678 Est. Cost $32.65 Unrealized +213.1%
SF STIFEL FINL CORP 0.4%
Value ($000) $1,713 Shares 24,326 Est. Cost $45.14 Unrealized +49.1%
BARK BARK INC 0.4%
Value ($000) $1,704 Shares 403,839 Est. Cost $5.73 Unrealized 0.0%
VVX VECTRUS INC 0.4%
Value ($000) $1,666 Shares 36,401 Est. Cost $51.73 Unrealized -8.4%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $1,619 Shares 10,722 Est. Cost $134.05 Unrealized 0.0%
SANDSTORM GOLD LTD 0.4%
Value ($000) $1,606 Shares 259,000 Est. Cost $6.79 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $1,592 Shares 15,700 Est. Cost $92.87 Unrealized +12.3%
WMB WILLIAMS COS INC 0.4%
Value ($000) $1,562 Shares 60,000 Est. Cost $17.83 Unrealized +27.6%
OSISKO GOLD ROYALTIES LTD 0.4%
Value ($000) $1,556 Shares 127,000 Est. Cost $13.70 Unrealized
YATSEN HLDG LTD 0.3%
Value ($000) $1,542 Shares 717,233 Est. Cost $2.15 Unrealized
JD JD.COM INC 0.3%
Value ($000) $1,471 Shares 21,000 Est. Cost $70.05 Unrealized
VIPSHOP HOLDINGS LIMITED 0.3%
Value ($000) $1,470 Shares 175,000 Est. Cost $8.40 Unrealized
ONIT OCWEN FINL CORP 0.3%
Value ($000) $1,427 Shares 35,693 Est. Cost $22.51 Unrealized +50.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $1,403 Shares 6,000 Est. Cost $234.79 Unrealized 0.0%
CDXS CODEXIS INC 0.3%
Value ($000) $1,376 Shares 44,000 Est. Cost $32.89 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $1,373 Shares 3,902 Est. Cost $294.70 Unrealized +40.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $1,343 Shares 1,075 Est. Cost $117.17 Unrealized +12.7%
ATLASSIAN CORP PLC 0.3%
Value ($000) $1,335 Shares 3,500 Est. Cost $132.97 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,329 Shares 15,439 Est. Cost $54.61 Unrealized +45.3%
VERINT SYS INC 0.3%
Value ($000) $1,315 Shares 25,047 Est. Cost $45.50 Unrealized
PRG PROG HOLDINGS INC 0.3%
Value ($000) $1,306 Shares 28,951 Est. Cost $50.05 Unrealized -12.5%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $1,306 Shares 6,000 Est. Cost $76.77 Unrealized +172.8%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,282 Shares 7,500 Est. Cost $148.03 Unrealized
EQT EQT CORP 0.3%
Value ($000) $1,265 Shares 58,000 Est. Cost $16.35 Unrealized +20.2%
LKQ LKQ CORP 0.3%
Value ($000) $1,261 Shares 21,000 Est. Cost $50.79 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,255 Shares 13,971 Est. Cost $93.38 Unrealized
MR COOPER GROUP INC 0.3%
Value ($000) $1,248 Shares 30,000 Est. Cost $23.77 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $1,244 Shares 8,000 Est. Cost $121.05 Unrealized +34.2%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $1,197 Shares 10,000 Est. Cost $60.91 Unrealized +76.9%
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $1,179 Shares 300,000 Est. Cost $4.84 Unrealized
NEWAGE INC 0.3%
Value ($000) $1,175 Shares 1,140,847 Est. Cost $1.03 Unrealized
VERTEX ENERGY INC 0.3%
Value ($000) $1,160 Shares 256,176 Est. Cost $4.53 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $1,121 Shares 7,000 Est. Cost $111.43 Unrealized +48.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,077 Shares 1,900 Est. Cost $321.52 Unrealized +94.4%
NC NACCO INDS INC 0.2%
Value ($000) $1,060 Shares 29,196 Est. Cost $29.18 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.2%
Value ($000) $1,050 Shares 10,252 Est. Cost $106.93 Unrealized +5.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $1,047 Shares 15,000 Est. Cost $60.02 Unrealized +4.2%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,038 Shares 2,500 Est. Cost $217.51 Unrealized +113.4%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,027 Shares 2,350 Est. Cost $429.85 Unrealized +1.2%
DORM DORMAN PRODS INC 0.2%
Value ($000) $997 Shares 8,819 Est. Cost $108.55 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value ($000) $989 Shares 7,282 Est. Cost $75.63 Unrealized +78.2%
LIVENT CORP 0.2%
Value ($000) $978 Shares 40,097 Est. Cost $20.76 Unrealized
VOCERA COMMUNICATIONS INC 0.2%
Value ($000) $973 Shares 15,000 Est. Cost $64.87 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.2%
Value ($000) $970 Shares 23,708 Est. Cost $32.63 Unrealized +9.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $970 Shares 1,708 Est. Cost $211.83 Unrealized +130.4%
PJT PJT PARTNERS INC 0.2%
Value ($000) $963 Shares 13,000 Est. Cost $76.36 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $942 Shares 2,500 Est. Cost $282.05 Unrealized +37.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $942 Shares 11,107 Est. Cost $77.27 Unrealized +0.6%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $929 Shares 20,000 Est. Cost $41.77 Unrealized 0.0%
S&W SEED CO 0.2%
Value ($000) $927 Shares 339,700 Est. Cost $2.73 Unrealized
NOAH NOAH HLDGS LTD 0.2%
Value ($000) $921 Shares 30,000 Est. Cost $30.70 Unrealized
CENTENNIAL RESOURCE DEV INC 0.2%
Value ($000) $897 Shares 150,000 Est. Cost $5.98 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $860 Shares 29,825 Est. Cost $25.18 Unrealized +8.9%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $854 Shares 15,343 Est. Cost $34.94 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $848 Shares 20,000 Est. Cost $36.50 Unrealized 0.0%
FTC SOLAR INC 0.2%
Value ($000) $832 Shares 110,000 Est. Cost $7.56 Unrealized
GLOBALSTAR INC 0.2%
Value ($000) $812 Shares 700,000 Est. Cost $1.16 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $803 Shares 11,000 Est. Cost $62.30 Unrealized +12.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.2%
Value ($000) $799 Shares 67,717 Est. Cost $15.70 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.2%
Value ($000) $798 Shares 155,650 Est. Cost $5.40 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.2%
Value ($000) $795 Shares 21,284 Est. Cost $41.99 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $790 Shares 4,831 Est. Cost $64.38 Unrealized +151.3%
RPM RPM INTL INC 0.2%
Value ($000) $768 Shares 7,600 Est. Cost $46.00 Unrealized +97.9%
WMT WALMART INC 0.2%
Value ($000) $766 Shares 5,294 Est. Cost $26.16 Unrealized +72.7%
SPSC SPS COMM INC 0.2%
Value ($000) $712 Shares 5,000 Est. Cost $48.88 Unrealized +206.5%
LSF LAIRD SUPERFOOD INC 0.2%
Value ($000) $711 Shares 54,520 Est. Cost $13.04 Unrealized
GARRETT MOTION INC 0.2%
Value ($000) $711 Shares 84,877 Est. Cost $8.38 Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $706 Shares 24,000 Est. Cost $16.16 Unrealized -1.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $684 Shares 1,149 Est. Cost $567.76 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.2%
Value ($000) $676 Shares 47,999 Est. Cost $13.87 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $663 Shares 7,600 Est. Cost $27.58 Unrealized +222.3%
FISV FISERV INC 0.1%
Value ($000) $654 Shares 6,306 Est. Cost $103.40 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $624 Shares 13,000 Est. Cost $22.71 Unrealized +101.0%
AME AMETEK INC 0.1%
Value ($000) $588 Shares 4,000 Est. Cost $133.10 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $579 Shares 200 Est. Cost $50.52 Unrealized +184.0%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $554 Shares 24,000 Est. Cost $23.12 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $539 Shares 8,258 Est. Cost $48.26 Unrealized +2.4%
FIVE STAR SENIOR LIVING INC 0.1%
Value ($000) $536 Shares 181,562 Est. Cost $2.95 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $523 Shares 6,000 Est. Cost $102.83 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.1%
Value ($000) $498 Shares 210,000 Est. Cost $2.37 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $477 Shares 1,500 Est. Cost $292.73 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $459 Shares 8,000 Est. Cost $52.01 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.1%
Value ($000) $454 Shares 166,239 Est. Cost $2.75 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $442 Shares 1,600 Est. Cost $51.38 Unrealized +374.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $422 Shares 3,100 Est. Cost $69.24 Unrealized +74.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $418 Shares 11,000 Est. Cost $30.32 Unrealized +10.2%
REGIS CORP MINN 0.1%
Value ($000) $400 Shares 229,767 Est. Cost $1.74 Unrealized
THE AARONS COMPANY INC 0.1%
Value ($000) $370 Shares 15,000 Est. Cost $24.67 Unrealized
LUFAX HOLDING LTD 0.1%
Value ($000) $338 Shares 60,000 Est. Cost $5.63 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $337 Shares 8,000 Est. Cost $20.79 Unrealized +89.6%
REMX VANECK ETF TRUST 0.1%
Value ($000) $337 Shares 3,000 Est. Cost $103.33 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $333 Shares 100 Est. Cost $120.78 Unrealized +41.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $333 Shares 850 Est. Cost $255.73 Unrealized +67.1%
RERE ATRENEW INC 0.1%
Value ($000) $320 Shares 53,900 Est. Cost $5.94 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $318 Shares 4,000 Est. Cost $28.49 Unrealized +183.3%
IGM ISHARES TR 0.1%
Value ($000) $300 Shares 683 Est. Cost $403.58 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $285 Shares 3,000 Est. Cost $69.00 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $276 Shares 3,000 Est. Cost $83.35 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $238 Shares 5,000 Est. Cost $43.77 Unrealized -2.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $235 Shares 2,700 Est. Cost $71.71 Unrealized +9.4%
ATKR ATKORE INC 0.1%
Value ($000) $222 Shares 2,000 Est. Cost $98.02 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $209 Shares 53,236 Est. Cost $4.68 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $202 Shares 21,598 Est. Cost $8.98 Unrealized +9.2%
ORGANOVO HLDGS INC 0.0%
Value ($000) $200 Shares 55,170 Est. Cost $3.63 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $191 Shares 150,200 Est. Cost $1.75 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $185 Shares 23,000 Est. Cost $7.37 Unrealized 0.0%
TUESDAY MORNING CORP 0.0%
Value ($000) $182 Shares 80,000 Est. Cost $2.27 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $159 Shares 218,000 Est. Cost $0.73 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $128 Shares 40,189 Est. Cost $3.18 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $109 Shares 30,000 Est. Cost $3.63 Unrealized
AQUA METALS INC 0.0%
Value ($000) $98 Shares 80,000 Est. Cost $1.23 Unrealized
OUSTER INC 0.0%
Value ($000) $67 Shares 12,946 Est. Cost $5.18 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $64 Shares 50,000 Est. Cost $1.28 Unrealized