Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $1.595B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC | 1,308,469 | $46.82M | 2.9% | $7.85 | +397.4% | COM | 163092109 |
| FRPT | FRESHPET INC | 683,524 | $43.66M | 2.7% | $15.59 | +311.8% | COM | 358039105 |
| TREX | TREX INC | 476,615 | $38.2M | 2.4% | $20.43 | +129.3% | COM | 89531P105 |
| NEO | NEOGENOMICS INC | 1,195,015 | $32.99M | 2.1% | $13.02 | +130.0% | COM | 64049M209 |
| — | HORIZON THERAPEUTICS PLC | 1,113,281 | $32.98M | 2.1% | $24.06 | — | COM | G46188101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 374,293 | $30.68M | 1.9% | $29.74 | +84.2% | COM | 19239V302 |
| SMPL | SIMPLY GOOD FOODS CO | 1,586,104 | $30.55M | 1.9% | $17.39 | +25.8% | COM | 82900L102 |
| CHDN | CHURCHILL DOWNS INC | 279,480 | $28.77M | 1.8% | $44.69 | +41.5% | COM | 171484108 |
| RPD | RAPID7 INC | 659,422 | $28.57M | 1.8% | $31.10 | +68.6% | COM | 753422104 |
| MRCY | MERCURY SYSTEMS INC | 390,398 | $27.85M | 1.7% | $35.66 | +112.5% | COM | 589378108 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,962,054 | $27.16M | 1.7% | $10.14 | +70.1% | COM | 50077B207 |
| CIEN | CIENA CORP | 657,189 | $26.16M | 1.6% | $24.60 | +66.8% | COM | 171779309 |
| — | BELLRING BRANDS INC | 1,509,172 | $25.73M | 1.6% | $21.29 | — | COM | 079823100 |
| TTEK | TETRA TECH INC | 349,702 | $24.7M | 1.5% | $8.67 | +96.5% | COM | 88162G103 |
| HAE | HAEMONETICS CORPORATION | 235,740 | $23.49M | 1.5% | $108.15 | +0.3% | COM | 405024100 |
| PLMR | PALOMAR HOLDINGS INC | 399,321 | $23.23M | 1.5% | $47.59 | +9.8% | COM | 69753M105 |
| VRNS | VARONIS SYSTEMS INC | 357,013 | $22.73M | 1.4% | $10.08 | +160.0% | COM | 922280102 |
| ITGR | INTEGER HOLDINGS CORP | 339,393 | $21.33M | 1.3% | $64.52 | +26.5% | COM | 45826H109 |
| — | BLUEPRINT MEDICINES CORP | 363,772 | $21.27M | 1.3% | $58.48 | — | COM | 09627Y109 |
| — | GLU MOBILE INC | 3,287,396 | $20.68M | 1.3% | $7.35 | — | COM | 379890106 |
| — | QTS REALTY TRUST INC | 355,145 | $20.6M | 1.3% | $54.36 | — | COM | 74736A103 |
| PLNT | PLANET FITNESS INC | 399,878 | $19.47M | 1.2% | $20.48 | +240.5% | COM | 72703H101 |
| — | TABULA RASA HEALTHCARE INC | 368,788 | $19.28M | 1.2% | $36.20 | — | COM | 873379101 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 427,078 | $17.86M | 1.1% | $48.86 | — | COM | 007800105 |
| EHTH | EHEALTH INC | 125,877 | $17.73M | 1.1% | $55.11 | +108.0% | COM | 28238P109 |
| — | PACIFIC PREMIER BANCORP | 929,778 | $17.52M | 1.1% | $25.36 | — | COM | 69478X105 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 234,424 | $17.5M | 1.1% | $83.46 | 0.0% | COM | 808625107 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 512,399 | $17.44M | 1.1% | $37.92 | — | COM | G11196105 |
| VIAV | VIAVI SOLUTIONS INC | 1,543,250 | $17.3M | 1.1% | $14.58 | -6.7% | COM | 925550105 |
| TDOC | TELADOC HEALTH INC | 111,445 | $17.27M | 1.1% | $33.96 | +242.6% | COM | 87918A105 |
| — | KARYOPHARM THERAPEUTICS INC | 865,725 | $16.63M | 1.0% | $15.63 | — | COM | 48576U106 |
| — | MIRATI THERAPEUTICS INC | 211,597 | $16.27M | 1.0% | $92.38 | — | COM | 60468T105 |
| SAM | BOSTON BEER COMPANY, INC CLASS A | 42,372 | $15.57M | 1.0% | $380.37 | -2.5% | COM | 100557107 |
| MC | MOELIS & CO | 546,763 | $15.36M | 1.0% | $20.95 | +4.8% | COM | 60786M105 |
| — | REATA PHARMACEUTICALS INC | 99,374 | $14.34M | 0.9% | $30.10 | — | COM | 75615P103 |
| TNDM | TANDEM DIABETES CARE INC | 221,736 | $14.27M | 0.9% | $15.73 | +345.6% | COM | 875372203 |
| — | SVMK INC | 1,048,548 | $14.17M | 0.9% | $14.09 | — | COM | 78489X103 |
| — | PINNACLE FINL PARTNERS INC | 374,323 | $14.05M | 0.9% | $59.20 | — | COM | 72346Q104 |
| ATRC | ATRICURE INC | 416,652 | $13.99M | 0.9% | $21.06 | +70.7% | COM | 04963C209 |
| — | PLURALSIGHT INC | 1,259,236 | $13.83M | 0.9% | $23.94 | — | COM | 72941B106 |
| MTH | MERITAGE CORP | 370,772 | $13.54M | 0.8% | $21.94 | +38.3% | COM | 59001A102 |
| ADUS | ADDUS HOMECARE CORPORATION | 198,573 | $13.42M | 0.8% | $67.57 | +28.0% | COM | 006739106 |
| GNRC | GENERAC HOLDINGS INC | 142,385 | $13.27M | 0.8% | $102.99 | 0.0% | COM | 368736104 |
| — | MODEL N INC | 590,003 | $13.1M | 0.8% | $12.45 | — | COM | 607525102 |
| TWST | TWIST BIOSCIENCE CORP | 425,655 | $13.02M | 0.8% | $25.37 | +6.0% | COM | 90184D100 |
| — | CHEMOCENTRYX INC | 322,680 | $12.96M | 0.8% | $39.86 | — | COM | 16383L106 |
| — | NV5 GLOBAL INC | 293,410 | $12.12M | 0.8% | $53.49 | — | COM | 62945V109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 630,878 | $11.94M | 0.7% | $24.13 | +5.3% | COM | 55405Y100 |
| FIVE | FIVE BELOW | 166,457 | $11.71M | 0.7% | $38.41 | +164.9% | COM | 33829M101 |
| ALRM | ALARM.COM HOLDINGS INC | 292,799 | $11.39M | 0.7% | $32.15 | +35.5% | COM | 011642105 |
| — | AVROBIO INC | 718,247 | $11.18M | 0.7% | $28.12 | — | COM | 05455M100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 699,795 | $11.13M | 0.7% | $18.16 | -10.1% | COM | 675234108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 671,295 | $10.96M | 0.7% | $16.67 | +23.8% | COM | 19459J104 |
| — | PERFICIENT INC | 399,613 | $10.83M | 0.7% | $44.05 | — | COM | 71375U101 |
| TREE | LENDINGTREE INC | 56,555 | $10.37M | 0.7% | $91.68 | — | COM | 52603B107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 107,753 | $10.22M | 0.6% | $95.05 | 0.0% | COM | 91307C102 |
| — | ZOGENIX INC | 409,083 | $10.12M | 0.6% | $43.83 | — | COM | 98978L204 |
| ONTO | ONTO INNOVATION INC | 328,786 | $9.755M | 0.6% | $34.20 | 0.0% | COM | 683344105 |
| — | RADIUS HEALTH INC | 744,713 | $9.681M | 0.6% | $24.11 | — | COM | 750469207 |
| VICR | VICOR CORPORATION | 216,285 | $9.633M | 0.6% | $42.05 | +12.8% | COM | 925815102 |
| TNET | TRINET GROUP IN | 255,023 | $9.604M | 0.6% | $48.24 | +5.2% | COM | 896288107 |
| — | APPLIED THERAPEUTICS INC | 287,211 | $9.389M | 0.6% | $11.57 | — | COM | 03828A101 |
| — | PROOFPOINT INC | 88,371 | $9.066M | 0.6% | $72.07 | — | COM | 743424103 |
| — | DICERNA PHARMACEUTICALS INC | 482,001 | $8.854M | 0.6% | $12.98 | — | COM | 253031108 |
| BLD | TOPBUILD CORP | 121,667 | $8.716M | 0.5% | $102.10 | -0.0% | COM | 89055F103 |
| LIVN | LIVANOVA PLC | 191,458 | $8.663M | 0.5% | $87.72 | -26.2% | COM | G5509L101 |
| CNNE | CANNAE HOLDINGS | 254,667 | $8.529M | 0.5% | $23.59 | +49.6% | COM | 13765N107 |
| BWIN | BRP GROUP INC | 804,247 | $8.485M | 0.5% | $15.94 | -4.6% | COM | 05589G102 |
| GTLS | CHART INDS INC | 289,965 | $8.403M | 0.5% | $77.75 | -30.2% | COM | 16115Q308 |
| EVER | EVERQUOTE INC | 306,878 | $8.056M | 0.5% | $26.00 | +35.4% | COM | 30041R108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 160,697 | $7.914M | 0.5% | $34.81 | +27.6% | COM | 82312B106 |
| REPL | REPLIMUNE GROUP INC | 778,773 | $7.764M | 0.5% | $16.12 | -7.5% | COM | 76029N106 |
| VREX | VAREX IMAGING CORPORATION | 337,145 | $7.657M | 0.5% | $29.82 | -13.6% | COM | 92214X106 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 501,132 | $7.627M | 0.5% | $25.41 | — | COM | 78781P105 |
| — | NEW RELIC INC | 156,388 | $7.231M | 0.5% | $62.53 | — | COM | 64829B100 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 1,906,766 | $7.227M | 0.5% | $5.02 | — | COM | 09060J106 |
| MMSI | MERIT MED SYS INC | 231,096 | $7.222M | 0.5% | $42.42 | -16.0% | COM | 589889104 |
| — | PQ GROUP HOLDINGS INC | 656,014 | $7.151M | 0.4% | $17.24 | — | COM | 73943T103 |
| JACK | JACK IN THE BOX INC | 202,363 | $7.093M | 0.4% | $78.71 | -13.5% | COM | 466367109 |
| — | OYSTER POINT PHARMA INC | 200,293 | $7.01M | 0.4% | $24.44 | — | COM | 69242L106 |
| TMHC | TAYLOR MORRISON HOME CORP | 637,208 | $7.009M | 0.4% | $23.68 | -9.2% | COM | 87724P106 |
| YETI | YETI HOLDINGS INC | 356,778 | $6.964M | 0.4% | $22.18 | +33.7% | COM | 98585X104 |
| — | AIMMUNE THERAPEUTICS INC | 478,343 | $6.898M | 0.4% | $21.23 | — | COM | 00900T107 |
| ACA | ARCOSA INC | 173,032 | $6.876M | 0.4% | $37.69 | +10.0% | COM | 039653100 |
| — | AIR TRANSPORT SERVICES GROUP | 351,165 | $6.419M | 0.4% | $23.44 | — | COM | 00922R105 |
| NFE | NEW FORTRESS ENERGY LLC | 634,740 | $6.214M | 0.4% | $13.06 | +7.1% | COM | 644393100 |
| ADC | AGREE REALTY CORP | 98,553 | $6.1M | 0.4% | $70.17 | — | COM | 008492100 |
| TFIN | TRIUMPH BANCORP | 229,806 | $5.975M | 0.4% | $36.89 | -6.2% | COM | 89679E300 |
| — | CROSSFIRST BANKSHARES INC | 703,122 | $5.906M | 0.4% | $14.31 | — | COM | 22766M109 |
| SHOO | MADDEN STEVEN LTD | 249,741 | $5.801M | 0.4% | $24.25 | +27.5% | COM | 556269108 |
| LITE | LUMENTUM HOLDINGS INC | 77,191 | $5.689M | 0.4% | $41.93 | +87.7% | COM | 55024U109 |
| MCB | METROPOLITAN BANK HOLDING CO | 208,258 | $5.608M | 0.4% | $42.09 | -1.7% | COM | 591774104 |
| — | EVERI HOLDINGS INC | 1,693,729 | $5.589M | 0.4% | $10.02 | — | COM | 30034T103 |
| CASH | META FINANCIAL GROUP, INC | 247,953 | $5.386M | 0.3% | $22.51 | +42.6% | COM | 59100U108 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 351,370 | $5.288M | 0.3% | $15.12 | +39.5% | COM | 29667J101 |
| AMTB | AMERANT BANCORP INC | 341,094 | $5.249M | 0.3% | $16.42 | +3.2% | COM | 023576101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 69,133 | $5.249M | 0.3% | $46.67 | — | COM | 45781V101 |
| — | USA TECHNOLOGIES INC | 1,135,296 | $5.222M | 0.3% | $9.98 | — | COM | 90328S500 |
| TMDX | TRANSMEDICS GROUP INC | 424,472 | $5.128M | 0.3% | $22.45 | -25.4% | COM | 89377M109 |
| — | PASSAGE BIO INC | 321,013 | $5.056M | 0.3% | $15.75 | — | COM | 702712100 |
| — | ONCOCYTE CORP | 2,035,891 | $4.988M | 0.3% | $3.91 | — | COM | 68235C107 |
| — | ASSEMBLY BIOSCIENCES INC | 322,199 | $4.778M | 0.3% | $26.28 | — | COM | 045396108 |
| TBBK | THE BANCORP INC | 776,563 | $4.714M | 0.3% | $7.85 | +36.0% | COM | 05969A105 |
| — | PROFESSIONAL HOLDING CORP | 294,627 | $4.699M | 0.3% | $12.90 | — | COM | 743139107 |
| — | 1LIFE HEALTHCARE INC | 244,667 | $4.441M | 0.3% | $18.15 | — | COM | 68269G107 |
| — | NOODLES AND COMPANY | 928,277 | $4.372M | 0.3% | $10.59 | — | COM | 65540B105 |
| STAG | STAG INDUSTRIALS INC | 192,421 | $4.333M | 0.3% | $31.07 | — | COM | 85254J102 |
| — | INPHI CORP | 53,890 | $4.266M | 0.3% | $79.16 | — | COM | 45772F107 |
| — | DECIPHERA PHARMACEUTICALS INC | 97,432 | $4.011M | 0.3% | $41.17 | — | COM | 24344T101 |
| BSVN | BANK7 CORP | 498,325 | $3.957M | 0.2% | $15.67 | -16.3% | COM | 06652N107 |
| PRKS | SEAWORLD ENTERTAINMENT | 357,861 | $3.944M | 0.2% | $17.71 | +54.6% | COM | 81282V100 |
| SFBS | SERVISFIRST BANCSHARES INC | 133,618 | $3.918M | 0.2% | $20.89 | +51.5% | COM | 81768T108 |
| QTWO | Q2 HOLDINGS INC | 66,169 | $3.908M | 0.2% | $39.24 | +97.6% | COM | 74736L109 |
| PTCT | PTC THERAPEUTICS INC | 85,696 | $3.823M | 0.2% | $39.66 | +27.0% | COM | 69366J200 |
| — | CHUY'S HOLDINGS INC | 329,266 | $3.316M | 0.2% | $32.31 | — | COM | 171604101 |
| EYE | NATIONAL VISION HOLDINGS | 165,790 | $3.22M | 0.2% | $31.14 | 0.0% | COM | 63845R107 |
| — | MONMOUTH REAL ESTATE INV | 258,562 | $3.116M | 0.2% | $16.18 | — | COM | 609720107 |
| CCNE | CNB FINL CORP PA | 152,391 | $2.876M | 0.2% | $19.07 | +15.3% | COM | 126128107 |
| VCEL | VERICEL CORP | 311,609 | $2.857M | 0.2% | $14.75 | +1.7% | COM | 92346J108 |
| PLCE | THE CHILDRENS PLACE INC | 142,600 | $2.789M | 0.2% | $131.81 | -59.8% | COM | 168905107 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 110,661 | $2.761M | 0.2% | $30.22 | 0.0% | COM | 09203E105 |
| — | BOINGO WIRELESS INC | 257,091 | $2.728M | 0.2% | $20.11 | — | COM | 09739C102 |
| TLYS | TILLY'S INC-CLASS A SHRS | 648,682 | $2.679M | 0.2% | $7.67 | -20.9% | COM | 886885102 |
| RPAY | REPAY HOLDINGS CORP CL A | 184,790 | $2.652M | 0.2% | $12.17 | +34.7% | COM | 76029L100 |
| OMF | ONEMAIN HOLDINGS INC | 138,036 | $2.639M | 0.2% | $30.90 | +20.6% | COM | 68268W103 |
| AX | AXOS FINANCIAL INC | 128,213 | $2.325M | 0.1% | $29.22 | -14.0% | COM | 05465C100 |
| — | BRYN MAWR BK CORP | 81,892 | $2.324M | 0.1% | $41.33 | — | COM | 117665109 |
| — | MALVERN BANCORP INC | 186,950 | $2.29M | 0.1% | $15.57 | — | COM | 561409103 |
| PSTL | POSTAL REALTY TRUST INC | 136,956 | $2.167M | 0.1% | $16.95 | — | COM | 73757R102 |
| — | TURNING POINT THERAPEUTICS INC | 48,083 | $2.147M | 0.1% | $44.65 | — | COM | 90041T108 |
| — | NEBULA ACQUISTION CORP CL A | 208,477 | $2.116M | 0.1% | $10.15 | — | COM | 629076100 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 221,529 | $2.113M | 0.1% | $14.15 | 0.0% | COM | 82837P408 |
| — | FOCUS FINANCIAL PARTNERS | 90,940 | $2.093M | 0.1% | $23.80 | — | COM | 34417P100 |
| SFST | SOUTHERN FIRST BANCSHARES | 71,032 | $2.015M | 0.1% | $23.38 | +59.2% | COM | 842873101 |
| BCML | BAYCOM CORP | 164,592 | $1.983M | 0.1% | $21.48 | -14.3% | COM | 07272M107 |
| — | PENNYMAC FINANCIAL SERVICES | 95,670 | $1.912M | 0.1% | $19.99 | — | COM | 70932B101 |
| — | SEASPINE HOLDINGS CORP | 225,769 | $1.845M | 0.1% | $8.17 | — | COM | 81255T108 |
| — | FIRST CHOICE BANCORP | 122,502 | $1.839M | 0.1% | $30.56 | — | COM | 31948P104 |
| — | AMERANT BANCORP INC-CL B | 168,926 | $1.757M | 0.1% | $15.92 | — | COM | 023576200 |
| — | ADAMAS PHARMACEUTICALS INC | 597,049 | $1.725M | 0.1% | $17.07 | — | COM | 00548A106 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 178,345 | $1.721M | 0.1% | $9.65 | — | COM | 65342V101 |
| — | FIRSTCASH INC | 23,804 | $1.708M | 0.1% | $71.75 | — | COM | 33767D105 |
| — | BLACK KNIGHT INC | 28,630 | $1.662M | 0.1% | $60.45 | — | COM | 09215C105 |
| VLY | VALLEY NATIONAL BANCORP | 217,390 | $1.589M | 0.1% | $9.78 | 0.0% | COM | 919794107 |
| — | PLAYAGS INC | 585,028 | $1.55M | 0.1% | $24.13 | — | COM | 72814N104 |
| UNIB | UNIVERSITY BANCORP INC | 250,000 | $1.525M | 0.1% | $10.36 | -32.2% | COM | 914090105 |
| — | INVESTORS BANCORP INC | 185,900 | $1.485M | 0.1% | $7.99 | — | COM | 46146L101 |
| LOB | LIVE OAK BANCSHARES INC | 115,147 | $1.436M | 0.1% | $18.58 | -14.8% | COM | 53803X105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,452 | $1.403M | 0.1% | $80.39 | — | COM | 82669G104 |
| — | INTL FCSTONE INC | 38,309 | $1.389M | 0.1% | $43.52 | — | COM | 46116V105 |
| — | EXICURE INC | 925,000 | $1.369M | 0.1% | $2.68 | — | COM | 30205M101 |
| FAF | FIRST AMERICAN FINANCIAL | 31,750 | $1.347M | 0.1% | $46.58 | 0.0% | COM | 31847R102 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.161M | 0.1% | $29112.29 | — | COM | 583614102 |
| — | TRISTATE CAPITAL HOLDINGS | 119,615 | $1.157M | 0.1% | $11.38 | — | COM | 89678F100 |
| — | SAFEHOLD INC | 17,992 | $1.138M | 0.1% | $40.30 | — | COM | 78645L100 |
| — | DEL TACO RESTAURANTS INC | 327,247 | $1.122M | 0.1% | $12.36 | — | COM | 245496104 |
| KNSL | KINSALE CAPITAL GROUP INC | 10,353 | $1.082M | 0.1% | $19.59 | +469.0% | COM | 49714P108 |
| — | SEACOAST COMMERCE BANK | 87,987 | $1.079M | 0.1% | $18.77 | — | COM | 81171B108 |
| PMT | PENNYMAC MRTG INV | 96,740 | $1.027M | 0.1% | $10.62 | — | COM | 70931T103 |
| RVMD | REVOLUTION MEDICINES INC | 45,918 | $1.006M | 0.1% | $27.68 | 0.0% | COM | 76155X100 |
| NMIH | NMI HOLDINGS INC | 84,220 | $978K | 0.1% | $19.04 | +38.9% | COM | 629209305 |
| ECPG | ENCORE CAPITAL GROUP INC | 41,190 | $963K | 0.1% | $33.65 | 0.0% | COM | 292554102 |
| CSGP | COSTAR GROUP INC | 1,635 | $960K | 0.1% | $64.03 | +1.8% | COM | 22160N109 |
| ESNT | ESSENT GROUP LTD | 34,350 | $905K | 0.1% | $39.95 | 0.0% | COM | G3198U102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES | 49,282 | $864K | 0.1% | $20.25 | — | COM | 456237106 |
| UNTY | UNITY BANCORP INC | 73,491 | $860K | 0.1% | $10.85 | +55.7% | COM | 913290102 |
| MTG | MGIC INVESTMENT CORP | 128,910 | $819K | 0.1% | $12.08 | 0.0% | COM | 552848103 |
| HTH | HILLTOP HOLDINGS INC | 52,105 | $788K | 0.0% | $21.18 | 0.0% | COM | 432748101 |
| — | CAMBRIDGE BANCORP | 15,000 | $780K | 0.0% | $80.13 | — | COM | 132152109 |
| — | CENTRIC FINANCIAL CORPORATION | 107,000 | $745K | 0.0% | $10.01 | — | COM | 15641J101 |
| — | MR COOPER GROUP INC | 101,490 | $744K | 0.0% | $7.33 | — | COM | 62482R107 |
| DX | DYNEX CAPITAL INC | 68,430 | $714K | 0.0% | $10.43 | — | COM | 26817Q886 |
| MSFT | MICROSOFT CORP | 4,444 | $701K | 0.0% | $84.31 | +85.4% | COM | 594918104 |
| AMZN | AMAZON.COM, INC | 353 | $688K | 0.0% | $75.16 | +28.8% | COM | 023135106 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 18,648 | $676K | 0.0% | $22.03 | +82.9% | COM | G5005R107 |
| — | FLAGSTAR BANCORP INC | 33,970 | $674K | 0.0% | $19.84 | — | COM | 337930705 |
| — | MISONIX INC | 70,000 | $659K | 0.0% | $9.41 | — | COM | 604871103 |
| — | SYNOVUS FINANCIAL CORP | 35,690 | $627K | 0.0% | $18.31 | — | COM | 87161C501 |
| FITB | FIFTH THIRD BANCORP | 41,910 | $622K | 0.0% | $19.66 | 0.0% | COM | 316773100 |
| UBSI | UNITED BANKSHARES INC | 26,175 | $604K | 0.0% | $31.40 | 0.0% | COM | 909907107 |
| COLD | AMERICOLD REALTY TRUST | 17,700 | $603K | 0.0% | $35.08 | — | COM | 03064D108 |
| TFSL | TFS FINANCIAL CORP | 39,429 | $602K | 0.0% | $12.47 | 0.0% | COM | 87240R107 |
| WTFC | WINTRUST FINANCIAL CORP | 18,120 | $595K | 0.0% | $55.50 | 0.0% | COM | 97650W108 |
| CFG | CITIZENS FINANCIAL GROIP | 31,540 | $593K | 0.0% | $25.07 | 0.0% | COM | 174610105 |
| AAPL | APPLE INC | 2,300 | $585K | 0.0% | $41.39 | +71.7% | COM | 037833100 |
| — | ANNALY CAPITAL MANAGEMENT | 112,590 | $571K | 0.0% | $5.07 | — | COM | 035710409 |
| RWT | REDWOOD TRUST INC | 112,560 | $570K | 0.0% | $5.06 | — | COM | 758075402 |
| AGNC | AGNC INVESTMENT CORP | 53,600 | $567K | 0.0% | $10.58 | — | COM | 00123Q104 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 26,842 | $510K | 0.0% | $20.04 | -0.3% | COM | 20370L103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 21,900 | $486K | 0.0% | $46.38 | 0.0% | COM | 88224Q107 |
| LADR | LADDER CAPITAL CORP - CLASS A | 92,100 | $437K | 0.0% | $4.74 | — | COM | 505743104 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 10,550 | $404K | 0.0% | $38.29 | — | COM | 20369C106 |
| GOOGL | ALPHABET INC CLA A | 331 | $385K | 0.0% | $55.54 | +21.1% | COM | 02079K305 |
| WBS | WEBSTER FINANCIAL CORPORATION | 16,140 | $370K | 0.0% | $40.68 | 0.0% | COM | 947890109 |
| — | KALEYRA INC | 49,021 | $358K | 0.0% | $7.30 | — | COM | 483379103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 31,667 | $353K | 0.0% | $18.34 | — | COM | 729640102 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 13,870 | $345K | 0.0% | $29.98 | 0.0% | COM | 31620R303 |
| MVBF | MVB FINANCIAL CORP | 25,267 | $322K | 0.0% | $15.92 | 0.0% | COM | 553810102 |
| — | STERLING BANCORP | 30,560 | $319K | 0.0% | $10.44 | — | COM | 85917A100 |
| CMA | COMERICA INC | 10,850 | $318K | 0.0% | $40.46 | 0.0% | COM | 200340107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 60,850 | $305K | 0.0% | $5.01 | — | COM | 64828T201 |
| NVDA | NVIDIA CORPORATION | 1,086 | $286K | 0.0% | $5.18 | +21.4% | COM | 67066G104 |
| — | TCF FINANCIAL CORP | 12,640 | $286K | 0.0% | $22.63 | — | COM | 872307103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 10,830 | $273K | 0.0% | $25.21 | — | COM | 65341D102 |
| FFWM | FIRST FOUNDATION INC | 26,750 | $273K | 0.0% | $13.73 | 0.0% | COM | 32026V104 |
| KINS | KINGSTONE INC | 50,901 | $260K | 0.0% | $11.70 | -44.7% | COM | 496719105 |
| — | ARMOUR RESIDENTIAL REIT | 29,130 | $257K | 0.0% | $8.82 | — | COM | 042315507 |
| RDN | RADIAN GROUP INC | 19,400 | $251K | 0.0% | $18.16 | 0.0% | COM | 750236101 |
| — | CHIMERA INVESTMENT CORP | 26,940 | $245K | 0.0% | $9.09 | — | COM | 16934Q208 |
| V | VISA INC-CLASS A | 1,262 | $203K | 0.0% | $170.41 | +6.0% | COM | 92826C839 |
| PTBS | POTOMAC BANCSHARES INC | 19,234 | $200K | 0.0% | $11.84 | -4.9% | COM | 737643106 |
| — | LUTHER BURBANK CORP | 20,666 | $190K | 0.0% | $9.66 | — | COM | 550550107 |
| CUBI | CUSTOMERS BANCORP INC | 12,579 | $137K | 0.0% | $19.36 | 0.0% | COM | 23204G100 |
| PSTG | PURE STORAGE | 10,531 | $130K | 0.0% | $17.29 | -6.2% | COM | 74624M102 |
| — | PARSLEY ENERGY INC | 11,120 | $64,000 | 0.0% | $14.31 | — | COM | 701877102 |
| TDAY | GANNETT CO | 11,571 | $17,000 | 0.0% | $4.94 | 0.0% | COM | 36472T109 |
| — | NCS MULTISTAGE HOLDINGS INC | 11,744 | $8,000 | 0.0% | $0.68 | — | COM | 628877102 |