Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $2.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TREX | TREX INC | 643,227 | $58.49M | 2.6% | $20.43 | +97.4% | COM | 89531P105 |
| CHGG | CHEGG INC | 1,687,431 | $50.54M | 2.2% | $7.85 | +404.8% | COM | 163092109 |
| FIVE | FIVE BELOW | 346,905 | $43.74M | 1.9% | $38.41 | +216.1% | COM | 33829M101 |
| CIEN | CIENA CORP | 1,006,293 | $39.48M | 1.7% | $24.60 | +70.4% | COM | 171779309 |
| FRPT | FRESHPET INC | 785,816 | $39.11M | 1.7% | $15.59 | +193.0% | COM | 358039105 |
| CHDN | CHURCHILL DOWNS INC | 304,111 | $37.54M | 1.7% | $44.69 | +31.8% | COM | 171484108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,293,945 | $37.51M | 1.7% | $16.03 | +74.1% | COM | 82900L102 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,930,167 | $35.89M | 1.6% | $10.02 | +109.5% | COM | 50077B207 |
| — | FORESCOUT TECHNOLOGIES INC | 923,731 | $35.03M | 1.6% | $33.71 | — | COM | 34553D101 |
| PLNT | PLANET FITNESS INC | 599,142 | $34.67M | 1.5% | $20.48 | +244.1% | COM | 72703H101 |
| NEO | NEOGENOMICS INC | 1,778,530 | $34.01M | 1.5% | $13.02 | +80.1% | COM | 64049M209 |
| TTEK | TETRA TECH INC | 389,142 | $33.76M | 1.5% | $8.67 | +88.5% | COM | 88162G103 |
| TNET | TRINET GROUP IN | 524,624 | $32.63M | 1.4% | $48.24 | +37.8% | COM | 896288107 |
| — | HORIZON THERAPEUTICS PLC | 1,183,779 | $32.23M | 1.4% | $24.06 | — | COM | G46188101 |
| TREE | LENDINGTREE INC | 103,506 | $32.13M | 1.4% | $91.68 | — | COM | 52603B107 |
| TNDM | TANDEM DIABETES CARE INC | 542,330 | $31.99M | 1.4% | $15.73 | +305.9% | COM | 875372203 |
| RPD | RAPID7 INC | 691,672 | $31.39M | 1.4% | $31.10 | +80.6% | COM | 753422104 |
| — | CADENCE BANCORP | 1,745,862 | $30.62M | 1.4% | $25.31 | — | COM | 12739A100 |
| MRCY | MERCURY SYSTEMS INC | 374,752 | $30.42M | 1.3% | $32.79 | +140.9% | COM | 589378108 |
| — | VONAGE HOLDINGS CORP | 2,633,249 | $29.76M | 1.3% | $5.22 | — | COM | 92886T201 |
| JACK | JACK IN THE BOX INC | 313,993 | $28.61M | 1.3% | $78.71 | +5.7% | COM | 466367109 |
| PRKS | SEAWORLD ENTERTAINMENT | 1,061,441 | $27.94M | 1.2% | $17.71 | +71.9% | COM | 81282V100 |
| VRNS | VARONIS SYSTEMS INC | 465,964 | $27.86M | 1.2% | $10.08 | +120.7% | COM | 922280102 |
| SHOO | MADDEN STEVEN LTD | 769,074 | $27.52M | 1.2% | $24.25 | +20.7% | COM | 556269108 |
| ITGR | INTEGER HOLDINGS CORP | 354,552 | $26.79M | 1.2% | $64.52 | +22.7% | COM | 45826H109 |
| MTH | MERITAGE CORP | 355,142 | $24.98M | 1.1% | $21.57 | +44.7% | COM | 59001A102 |
| TDOC | TELADOC HEALTH INC | 342,099 | $23.17M | 1.0% | $33.96 | +93.8% | COM | 87918A105 |
| — | PACIFIC PREMIER BANCORP | 735,944 | $22.95M | 1.0% | $25.45 | — | COM | 69478X105 |
| HAE | HAEMONETICS CORPORATION | 178,977 | $22.58M | 1.0% | $103.82 | +22.3% | COM | 405024100 |
| — | REATA PHARMACEUTICALS INC | 267,321 | $21.46M | 1.0% | $28.26 | — | COM | 75615P103 |
| PLCE | THE CHILDREN'S PLACE INC | 271,740 | $20.92M | 0.9% | $131.81 | -33.2% | COM | 168905107 |
| — | PLURALSIGHT INC | 1,241,990 | $20.86M | 0.9% | $24.09 | — | COM | 72941B106 |
| GTLS | CHART INDS INC | 334,300 | $20.85M | 0.9% | $81.03 | -16.4% | COM | 16115Q308 |
| NSP | INSPERITY INC | 208,917 | $20.6M | 0.9% | $90.00 | +1.3% | COM | 45778Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 1,250,937 | $20.29M | 0.9% | $17.15 | -17.6% | COM | 02553E106 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 344,779 | $20.22M | 0.9% | $32.31 | +132.1% | COM | 681116109 |
| — | RADIUS HEALTH INC | 762,173 | $19.63M | 0.9% | $24.11 | — | COM | 750469207 |
| — | MODEL N INC | 651,669 | $18.09M | 0.8% | $12.45 | — | COM | 607525102 |
| — | TABULA RASA HEALTHCARE INC | 326,001 | $17.91M | 0.8% | $34.17 | — | COM | 873379101 |
| — | NV5 GLOBAL INC | 259,011 | $17.68M | 0.8% | $55.08 | — | COM | 62945V109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 314,175 | $17.31M | 0.8% | $26.02 | +63.1% | COM | 19239V302 |
| — | VOCERAMUNICATIONS INC | 688,366 | $16.97M | 0.8% | $33.60 | — | COM | 92857F107 |
| YETI | YETI HOLDINGS INC | 599,308 | $16.78M | 0.7% | $20.59 | +47.3% | COM | 98585X104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 709,589 | $16.75M | 0.7% | $18.14 | -2.3% | COM | 675234108 |
| MC | MOELIS & CO | 502,561 | $16.51M | 0.7% | $20.81 | +5.1% | COM | 60786M105 |
| ADUS | ADDUS HOMECARE CORPORATION | 206,455 | $16.37M | 0.7% | $67.57 | +19.9% | COM | 006739106 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 320,565 | $16.19M | 0.7% | $50.51 | — | COM | 007800105 |
| INSM | INSMED INC | 911,936 | $16.09M | 0.7% | $21.11 | -8.5% | COM | 457669307 |
| — | PINNACLE FINL PARTNERS INC | 273,113 | $15.5M | 0.7% | $56.75 | — | COM | 72346Q104 |
| — | PROOFPOINT INC | 119,539 | $15.43M | 0.7% | $44.73 | — | COM | 743424103 |
| — | SVMK INC | 872,945 | $14.93M | 0.7% | $14.21 | — | COM | 78489X103 |
| QTWO | Q2 HOLDINGS INC | 179,839 | $14.18M | 0.6% | $39.24 | +110.6% | COM | 74736L109 |
| NFE | NEW FORTRESS ENERGY LLC | 776,616 | $14M | 0.6% | $13.06 | +9.7% | COM | 644393100 |
| — | KARYOPHARM THERAPEUTICS INC | 1,432,932 | $13.79M | 0.6% | $12.83 | — | COM | 48576U106 |
| ALRM | ALARM.COM HOLDINGS INC | 290,749 | $13.56M | 0.6% | $32.15 | +52.5% | COM | 011642105 |
| EHTH | EHEALTH INC | 198,501 | $13.26M | 0.6% | $55.11 | +63.7% | COM | 28238P109 |
| — | ZOGENIX INC | 330,169 | $13.22M | 0.6% | $49.60 | — | COM | 98978L204 |
| — | ARENA PHARMACEUTICALS INC | 281,577 | $12.89M | 0.6% | $39.76 | — | COM | 040047607 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 304,604 | $12.71M | 0.6% | $30.26 | — | COM | G11196105 |
| — | AIR TRANSPORT SERVICES GROUP | 599,716 | $12.61M | 0.6% | $23.44 | — | COM | 00922R105 |
| — | PORTOLA PHARMACEUTICALS INC | 468,984 | $12.58M | 0.6% | $33.07 | — | COM | 737010108 |
| TWST | TWIST BIOSCIENCE CORP | 524,093 | $12.52M | 0.6% | $24.83 | +17.1% | COM | 90184D100 |
| TENB | TENABLE HOLDING | 558,060 | $12.49M | 0.6% | $29.30 | -13.5% | COM | 88025T102 |
| — | GLU MOBILE INC | 2,492,987 | $12.44M | 0.6% | $7.69 | — | COM | 379890106 |
| — | EVERI HOLDINGS INC | 1,454,440 | $12.3M | 0.5% | $9.32 | — | COM | 30034T103 |
| — | AIMMUNE THERAPEUTICS INC | 587,464 | $12.3M | 0.5% | $21.23 | — | COM | 00900T107 |
| PTCT | PTC THERAPEUTICS INC | 363,412 | $12.29M | 0.5% | $39.57 | +10.0% | COM | 69366J200 |
| CASH | META FINANCIAL GROUP, INC | 368,230 | $12.01M | 0.5% | $22.51 | +30.1% | COM | 59100U108 |
| MMSI | MERIT MED SYS INC | 387,450 | $11.8M | 0.5% | $42.42 | -4.6% | COM | 589889104 |
| VIAV | VIAVI SOLUTIONS INC | 830,316 | $11.63M | 0.5% | $14.23 | 0.0% | COM | 925550105 |
| — | PQ GROUP HOLDINGS INC | 724,931 | $11.55M | 0.5% | $17.24 | — | COM | 73943T103 |
| LIVN | LIVANOVA PLC | 155,047 | $11.44M | 0.5% | $91.53 | -15.8% | COM | G5509L101 |
| AMTB | AMERANT BANCORP INC | 533,450 | $11.19M | 0.5% | $16.42 | +4.1% | COM | 023576101 |
| — | DICERNA PHARMACEUTICALS INC | 778,516 | $11.18M | 0.5% | $12.98 | — | COM | 253031108 |
| VCEL | VERICEL CORP | 718,359 | $10.88M | 0.5% | $14.75 | +18.6% | COM | 92346J108 |
| ATRC | ATRICURE INC | 433,912 | $10.82M | 0.5% | $21.06 | +35.5% | COM | 04963C209 |
| LITE | LUMENTUM HOLDINGS INC | 200,660 | $10.75M | 0.5% | $41.93 | +34.5% | COM | 55024U109 |
| TFIN | TRIUMPH BANCORP | 323,315 | $10.31M | 0.5% | $36.89 | -18.2% | COM | 89679E300 |
| REPL | REPLIMUNE GROUP INC | 733,404 | $10.19M | 0.5% | $16.24 | -24.4% | COM | 76029N106 |
| CRS | CARPENTER TECHNOLOGY CORP | 194,703 | $10.06M | 0.4% | $39.17 | +9.9% | COM | 144285103 |
| URBN | URBAN OUTFITTERS INC | 356,692 | $10.02M | 0.4% | $33.69 | -30.8% | COM | 917047102 |
| — | MIRATI THERAPEUTICS INC | 128,071 | $9.978M | 0.4% | $77.91 | — | COM | 60468T105 |
| — | ARQULE INC | 1,380,009 | $9.895M | 0.4% | $11.01 | — | COM | 04269E107 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 524,994 | $9.812M | 0.4% | $26.21 | — | COM | 78781P105 |
| TPC | TUTOR PERINI CORPORATION | 678,353 | $9.721M | 0.4% | $24.91 | -51.0% | COM | 901109108 |
| — | MONMOUTH REAL ESTATE INV | 658,702 | $9.492M | 0.4% | $16.18 | — | COM | 609720107 |
| NVRI | HARSCO CORP | 496,358 | $9.411M | 0.4% | $23.56 | -10.0% | COM | 415864107 |
| BSVN | BANK7 CORP | 498,975 | $9.381M | 0.4% | $15.67 | -6.6% | COM | 06652N107 |
| — | CROSSFIRST BANKSHARES INC | 652,892 | $9.34M | 0.4% | $14.31 | — | COM | 22766M109 |
| MCS | THE MARCUS CORP | 249,281 | $9.226M | 0.4% | $21.05 | +63.7% | COM | 566330106 |
| — | VIPER ENERGY PA | 329,627 | $9.121M | 0.4% | $32.97 | — | COM | 92763M105 |
| TBBK | THE BANCORP INC | 918,342 | $9.092M | 0.4% | $7.85 | +21.0% | COM | 05969A105 |
| — | AVROBIO INC | 641,265 | $9.055M | 0.4% | $29.63 | — | COM | 05455M100 |
| MCB | METROPOLITAN BANK HOLDING CO | 229,276 | $9.017M | 0.4% | $42.09 | -4.7% | COM | 591774104 |
| — | DEL TACO RESTAURANTS INC | 868,159 | $8.877M | 0.4% | $12.36 | — | COM | 245496104 |
| — | CHUY'S HOLDINGS INC | 358,196 | $8.869M | 0.4% | $32.31 | — | COM | 171604101 |
| — | CURO GROUP HOLD | 657,262 | $8.728M | 0.4% | $18.11 | — | COM | 23131L107 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 351,830 | $8.725M | 0.4% | $15.12 | +52.1% | COM | 29667J101 |
| — | INTERCEPT PHARMACEUTICAL | 129,878 | $8.619M | 0.4% | $105.52 | — | COM | 45845P108 |
| VREX | VAREX IMAGING CORPORATION | 301,771 | $8.613M | 0.4% | $30.30 | -4.5% | COM | 92214X106 |
| — | USA TECHNOLOGIES INC | 1,135,296 | $8.322M | 0.4% | $9.98 | — | COM | 90328S500 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 1,944,531 | $8.186M | 0.4% | $4.98 | — | COM | 09060J106 |
| SFBS | SERVISFIRST BANCSHARES INC | 243,750 | $8.08M | 0.4% | $20.89 | +38.3% | COM | 81768T108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 216,796 | $8.075M | 0.4% | $27.30 | +5.8% | COM | 04911A107 |
| — | EVO PAYMENTS INC CLASS A | 273,312 | $7.686M | 0.3% | $31.53 | — | COM | 26927E104 |
| — | STERLING BANCORP INC | 774,949 | $7.564M | 0.3% | $12.70 | — | COM | 85917W102 |
| — | PLAYAGS INC | 720,703 | $7.409M | 0.3% | $24.13 | — | COM | 72814N104 |
| MBIN | MERCHANTS BANCORP IN | 434,759 | $7.191M | 0.3% | $11.33 | -9.2% | COM | 58844R108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 74,831 | $6.912M | 0.3% | $41.26 | — | COM | 45781V101 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD | 229,213 | $6.794M | 0.3% | $29.32 | -25.9% | COM | G0772R208 |
| DK | DELEK US HLDGS INC | 184,313 | $6.691M | 0.3% | $30.79 | -4.0% | COM | 24665A103 |
| — | SPIRIT OF TEXAS BANCSHARES | 307,100 | $6.618M | 0.3% | $20.74 | — | COM | 84861D103 |
| — | KIRKLAND LAKE GOLD LTD | 141,390 | $6.334M | 0.3% | $30.41 | — | COM | 49741E100 |
| TLYS | TILLY'S INC-CLASS A SHRS | 658,610 | $6.217M | 0.3% | $7.67 | -10.0% | COM | 886885102 |
| — | EBIX INC | 146,760 | $6.179M | 0.3% | $47.37 | — | COM | 278715206 |
| — | GUARANTY BANCSHARES INC | 200,000 | $6.118M | 0.3% | $31.95 | — | COM | 400764106 |
| — | SPIRIT AIRLS INC | 165,211 | $5.997M | 0.3% | $50.96 | — | COM | 848577102 |
| — | APPLIED THERAPEUTICS INC | 532,262 | $5.85M | 0.3% | $8.61 | — | COM | 03828A101 |
| — | FOCUS FINANCIAL PARTNERS | 243,486 | $5.795M | 0.3% | $23.80 | — | COM | 34417P100 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 1,083,284 | $5.752M | 0.3% | $5.33 | 0.0% | COM | 14888U101 |
| — | MALVERN BANCORP INC | 262,103 | $5.722M | 0.3% | $15.57 | — | COM | 561409103 |
| BCML | BAYCOM CORP | 244,595 | $5.555M | 0.2% | $21.48 | -3.8% | COM | 07272M107 |
| BFST | BUSINESS FIRST BANCSHARES INC | 224,440 | $5.476M | 0.2% | $21.36 | -1.5% | COM | 12326C105 |
| TMHC | TAYLOR MORRISON HOME CORP | 207,950 | $5.394M | 0.2% | $23.04 | 0.0% | COM | 87724P106 |
| — | NOODLES AND COMPANY | 942,759 | $5.336M | 0.2% | $10.59 | — | COM | 65540B105 |
| — | ONCOCYTE CORP | 2,430,180 | $5.103M | 0.2% | $3.91 | — | COM | 68235C107 |
| — | PERFICIENT INC | 131,873 | $5.088M | 0.2% | $38.58 | — | COM | 71375U101 |
| OBK | ORIGIN BANCORP INC | 150,710 | $5.085M | 0.2% | $38.81 | -13.4% | COM | 68621T102 |
| — | PROFESSIONAL HOLDING CORP | 279,177 | $4.985M | 0.2% | $12.73 | — | COM | 743139107 |
| — | CBTX INC | 175,146 | $4.883M | 0.2% | $29.66 | — | COM | 12481V104 |
| CNNE | CANNAE HOLDINGS | 176,340 | $4.844M | 0.2% | $20.02 | +35.5% | COM | 13765N107 |
| — | KNOLL INC | 190,337 | $4.825M | 0.2% | $23.39 | — | COM | 498904200 |
| — | BOINGO WIRELESS INC | 433,301 | $4.81M | 0.2% | $26.14 | — | COM | 09739C102 |
| CCNE | CNB FINL CORP PA | 166,927 | $4.791M | 0.2% | $19.07 | +18.7% | COM | 126128107 |
| TMDX | TRANSMEDICS GROUP INC | 196,510 | $4.667M | 0.2% | $27.30 | -12.2% | COM | 89377M109 |
| FMBH | FIRST MID BANCSHARES INC | 134,051 | $4.641M | 0.2% | $30.80 | -9.2% | COM | 320866106 |
| — | SEACOAST COMMERCE BANK | 254,684 | $4.623M | 0.2% | $18.77 | — | COM | 81171B108 |
| SAM | BOSTON BEER COMPANY, INC CLASS A | 12,082 | $4.399M | 0.2% | $393.06 | 0.0% | COM | 100557107 |
| — | CENTERSTATE BANKS CORP | 173,767 | $4.168M | 0.2% | $22.37 | — | COM | 15201P109 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES | 193,199 | $4.105M | 0.2% | $20.25 | — | COM | 456237106 |
| — | ASSEMBLY BIOSCIENCES INC | 412,743 | $4.057M | 0.2% | $37.69 | — | COM | 045396108 |
| — | NEW RELIC INC | 64,970 | $3.992M | 0.2% | $72.01 | — | COM | 64829B100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 123,355 | $3.919M | 0.2% | $34.26 | +2.3% | COM | 82312B106 |
| PSNL | PERSONALIS INC | 255,913 | $3.756M | 0.2% | $23.30 | -18.9% | COM | 71535D106 |
| UNTY | UNITY BANCORP INC | 168,750 | $3.738M | 0.2% | $10.85 | +71.5% | COM | 913290102 |
| — | H&E EQUIPMENT SERVICES INC | 128,042 | $3.695M | 0.2% | $32.14 | — | COM | 404030108 |
| — | PEOPLE'S UTAH BANCORP | 129,277 | $3.657M | 0.2% | $26.45 | — | COM | 712706209 |
| OMF | ONEMAIN HOLDINGS INC | 99,650 | $3.655M | 0.2% | $28.45 | +30.4% | COM | 68268W103 |
| FSBW | FS BANCORP INC | 66,405 | $3.486M | 0.2% | $21.13 | -1.4% | COM | 30263Y104 |
| — | BANK OF COMMERCE HOLDINGS | 316,977 | $3.452M | 0.2% | $11.05 | — | COM | 06424J103 |
| — | BRYN MAWR BK CORP | 93,600 | $3.417M | 0.2% | $41.33 | — | COM | 117665109 |
| GDOT | GREEN DOT CORP | 132,988 | $3.358M | 0.1% | $74.99 | -50.6% | COM | 39304D102 |
| ABCB | AMERIS BANCORP | 82,321 | $3.313M | 0.1% | $34.07 | +0.5% | COM | 03076K108 |
| — | VERITEX HOLDINGS INC | 135,517 | $3.288M | 0.1% | $24.75 | — | COM | 923451108 |
| — | INTRICON CORP | 167,531 | $3.257M | 0.1% | $25.08 | — | COM | 46121H109 |
| SRCE | 1ST SOURCE CORP | 70,605 | $3.229M | 0.1% | $30.87 | — | COM | 336901103 |
| — | ADAMAS PHARMACEUTICALS INC | 609,019 | $3.115M | 0.1% | $18.09 | — | COM | 00548A106 |
| FVCB | FVCBANKCORP INC | 169,547 | $2.977M | 0.1% | $12.56 | +12.0% | COM | 36120Q101 |
| CCB | COASTAL FINANCIAL CORP | 195,152 | $2.949M | 0.1% | $16.55 | -8.1% | COM | 19046P209 |
| BWB | BRIDGEWATER BANCSHARES INC | 246,272 | $2.94M | 0.1% | $12.91 | -10.2% | COM | 108621103 |
| SFST | SOUTHERN FIRST BANCSHARES | 71,032 | $2.831M | 0.1% | $23.38 | +66.1% | COM | 842873101 |
| — | FIRST CHOICE BANCORP | 122,502 | $2.612M | 0.1% | $30.56 | — | COM | 31948P104 |
| CIVB | CIVISTA BANCSHARES INC | 118,810 | $2.582M | 0.1% | $14.65 | +19.9% | COM | 178867107 |
| ISTR | INVESTAR HOLDIN | 104,770 | $2.494M | 0.1% | $16.98 | +38.4% | COM | 46134L105 |
| HTBK | HERITAGE COMMERCE CORP | 211,862 | $2.49M | 0.1% | $12.30 | -3.4% | COM | 426927109 |
| — | MONEYGRAM INTERNATIONAL | 624,263 | $2.485M | 0.1% | $3.98 | — | COM | 60935Y208 |
| RPAY | REPAY HOLDINGS CORP CL A | 184,790 | $2.463M | 0.1% | $12.17 | 0.0% | COM | 76029L100 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 69,178 | $2.36M | 0.1% | $28.89 | +17.1% | COM | 02475L105 |
| EVER | EVERQUOTE INC | 108,540 | $2.316M | 0.1% | $18.89 | 0.0% | COM | 30041R108 |
| — | LEAF GROUP LTD | 542,546 | $2.279M | 0.1% | $7.20 | — | COM | 52177G102 |
| STAG | STAG INDUSTRIALS INC | 74,650 | $2.201M | 0.1% | $29.48 | — | COM | 85254J102 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 61,362 | $2.167M | 0.1% | $23.41 | +1.8% | COM | 019330109 |
| UNIB | UNIVERSITY BANCORP INC | 250,000 | $2.058M | 0.1% | $10.36 | -26.4% | COM | 914090105 |
| LOB | LIVE OAK BANCSHARES INC | 107,636 | $1.948M | 0.1% | $18.78 | -4.1% | COM | 53803X105 |
| KNSL | KINSALE CAPITAL GROUP INC | 18,353 | $1.896M | 0.1% | $19.59 | +383.6% | COM | 49714P108 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.632M | 0.1% | $29112.29 | — | COM | 583614102 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 30,648 | $1.57M | 0.1% | $22.03 | +121.3% | COM | G5005R107 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 110,410 | $1.517M | 0.1% | $13.99 | 0.0% | COM | 46005L101 |
| HFWA | HERITAGE FINL CORP WASH | 52,558 | $1.417M | 0.1% | $24.61 | +12.2% | COM | 42722X106 |
| QNST | QUINSTREET INC | 111,560 | $1.405M | 0.1% | $13.64 | 0.0% | COM | 74874Q100 |
| NMIH | NMI HOLDINGS INC | 51,270 | $1.346M | 0.1% | $14.28 | +91.4% | COM | 629209305 |
| — | LIVONGO HEALTH INC | 74,110 | $1.292M | 0.1% | $17.43 | — | COM | 539183103 |
| — | EXICURE INC | 500,000 | $1.265M | 0.1% | $2.53 | — | COM | 30205M101 |
| — | CENTRIC FINANCIAL CORPORATION | 97,000 | $941K | 0.0% | $10.04 | — | COM | 15641J101 |
| PLMR | PALOMAR HOLDINGS INC | 21,080 | $831K | 0.0% | $31.22 | 0.0% | COM | 69753M105 |
| KINS | KINGSTONE INC | 94,901 | $809K | 0.0% | $11.70 | -34.7% | COM | 496719105 |
| — | AMERANT BANCORP INC-CL B | 51,872 | $804K | 0.0% | $15.17 | — | COM | 023576200 |
| — | ELOXX PHARMACEUTICALS INC | 145,425 | $657K | 0.0% | $17.07 | — | COM | 29014R103 |
| MSFT | MICROSOFT CORP | 4,444 | $618K | 0.0% | $84.31 | +54.1% | COM | 594918104 |
| — | OPUS BANK | 27,451 | $598K | 0.0% | $29.24 | — | COM | 684000102 |
| HCAT | HEALTH CATALYST INC | 17,116 | $542K | 0.0% | $39.36 | 0.0% | COM | 42225T107 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 26,842 | $537K | 0.0% | $20.04 | -6.5% | COM | 20370L103 |
| AMZN | AMAZON.COM, INC | 302 | $524K | 0.0% | $71.51 | +29.7% | COM | 023135106 |
| AAPL | APPLE INC | 2,197 | $492K | 0.0% | $40.42 | +24.3% | COM | 037833100 |
| HYREQ | HYRECAR INC | 187,471 | $469K | 0.0% | $3.12 | 0.0% | COM | 44916T107 |
| — | AKERNA CORP | 74,567 | $442K | 0.0% | $5.93 | — | COM | 00973W102 |
| GOOGL | ALPHABET INC CLA A | 317 | $387K | 0.0% | $55.17 | +6.5% | COM | 02079K305 |
| — | AMALGAMATED BANK | 22,936 | $367K | 0.0% | $19.50 | — | COM | 022663108 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 17,744 | $325K | 0.0% | $18.32 | — | COM | 729640102 |
| — | TRISTATE CAPITAL HOLDINGS | 14,044 | $295K | 0.0% | $24.18 | — | COM | 89678F100 |
| OSIS | OSI SYSTEMS INC | 2,163 | $220K | 0.0% | $80.90 | +33.5% | COM | 671044105 |
| V | VISA INC-CLASS A | 1,207 | $208K | 0.0% | $170.31 | 0.0% | COM | 92826C839 |
| PMTS | CPI CARD GROUP INC | 34,921 | $90,000 | 0.0% | $3.30 | -18.8% | COM | 12634H200 |
| TTI | TETRA TECHNOLOGIES | 27,076 | $54,000 | 0.0% | $2.26 | -24.2% | COM | 88162F105 |