Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MWI VETERINARY SUPPLY INC COM | 129,455 | $15.95M | 2.7% | $123.24 | — | COM | 55402X105 |
| — | BANK OF THE OZARKS INC COM | 298,874 | $12.95M | 2.2% | $43.33 | — | COM | 063904106 |
| — | SPIRIT AIRLS INC COM | 364,340 | $11.56M | 2.0% | $31.72 | — | COM | 848577102 |
| TREX | TREX INC COM | 243,221 | $11.55M | 2.0% | $6.43 | 0.0% | COM | 89531P105 |
| — | SVB FINL GROUP COM | 130,267 | $10.85M | 1.8% | $83.32 | — | COM | 78486Q101 |
| — | SINCLAIR BROADCAST GROUP INCCL | 355,504 | $10.44M | 1.8% | $29.37 | — | COM | 829226109 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 294,308 | $9.733M | 1.6% | $32.45 | 0.0% | COM | 00404A109 |
| — | MULTIMEDIA GAMES INC COM | 366,970 | $9.567M | 1.6% | $26.07 | — | COM | 625453105 |
| — | SOURCEFIRE INC COM | 165,321 | $9.184M | 1.6% | $55.55 | — | COM | 83616T108 |
| — | NPS PHARMACEUTICALS INC COM | 600,471 | $9.073M | 1.5% | $15.11 | — | COM | 62936P103 |
| — | ROADRUNNER TRNSN SVCS HLDG ICO | 324,691 | $9.039M | 1.5% | $27.84 | — | COM | 76973Q105 |
| — | FIFTH & PACIFIC COMPANIES INC | 383,700 | $8.572M | 1.5% | $22.34 | — | COM | 316645100 |
| — | BIOSCRIPT INC COM | 511,422 | $8.438M | 1.4% | $16.50 | — | COM | 09069N108 |
| — | INFOBLOX INC | 283,913 | $8.307M | 1.4% | $29.26 | — | COM | 45672H104 |
| — | IXIA COM | 436,294 | $8.028M | 1.4% | $18.40 | — | COM | 45071R109 |
| MIDD | MIDDLEBY CORP COM | 47,146 | $8.019M | 1.4% | $52.53 | 0.0% | COM | 596278101 |
| — | AKORN INC COM | 571,190 | $7.722M | 1.3% | $13.52 | — | COM | 009728106 |
| — | AMTRUST FINANCIAL SERVICES ICO | 210,653 | $7.52M | 1.3% | $35.70 | — | COM | 032359309 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 62,042 | $7.277M | 1.2% | $117.29 | — | COM | 90385D107 |
| WCC | WESCO INTL INC COM | 107,070 | $7.276M | 1.2% | $69.34 | 0.0% | COM | 95082P105 |
| — | GULFPORT ENERGY CORP COM NEW | 153,535 | $7.23M | 1.2% | $47.09 | — | COM | 402635304 |
| FANG | DIAMONDBACK ENERGY INC | 212,199 | $7.07M | 1.2% | $23.41 | 0.0% | COM | 25278X109 |
| EPAM | EPAM SYSTEMS INC | 259,999 | $7.067M | 1.2% | $23.63 | 0.0% | COM | 29414B104 |
| — | JIVE SOFTWARE INC | 384,382 | $6.984M | 1.2% | $18.17 | — | COM | 47760A108 |
| — | FRANCESCAS HLDGS CORP COM | 246,359 | $6.846M | 1.2% | $27.79 | — | COM | 351793104 |
| RRGB | RED ROBIN GOURMET BURGERS INCO | 123,760 | $6.829M | 1.2% | $49.91 | 0.0% | COM | 75689M101 |
| SRPT | SAREPTA THERAPEUTICS INC | 178,034 | $6.772M | 1.1% | $35.76 | 0.0% | COM | 803607100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | 214,637 | $6.654M | 1.1% | $26.61 | 0.0% | COM | 02043Q107 |
| — | HOMEAWAY INC COM | 195,282 | $6.315M | 1.1% | $32.34 | — | COM | 43739Q100 |
| MTH | MERITAGE CORP COM | 141,181 | $6.122M | 1.0% | $23.34 | 0.0% | COM | 59001A102 |
| — | ABAXIS INC COM | 125,052 | $5.941M | 1.0% | $47.51 | — | COM | 002567105 |
| — | USG CORP COM NEW | 257,335 | $5.932M | 1.0% | $23.05 | — | COM | 903293405 |
| — | MAGNUM HUNTER RES CORP DEL COM | 1,591,819 | $5.81M | 1.0% | $3.65 | — | COM | 55973B102 |
| — | TILE SHOP HLDGS INC COM | 199,862 | $5.788M | 1.0% | $28.96 | — | COM | 88677Q109 |
| AYI | ACUITY BRANDS INC COM | 76,130 | $5.749M | 1.0% | $70.97 | 0.0% | COM | 00508Y102 |
| — | QLIK TECHNOLOGIES INC | 198,953 | $5.624M | 1.0% | $28.27 | — | COM | 74733T105 |
| EVR | EVERCORE PARTNERS INC-CL A | 141,867 | $5.573M | 0.9% | $29.51 | 0.0% | COM | 29977A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 78,930 | $5.425M | 0.9% | $61.12 | 0.0% | COM | G50871105 |
| BJRI | BJ'S RESTAURANT INC | 143,992 | $5.342M | 0.9% | $34.68 | 0.0% | COM | 09180C106 |
| — | REX ENERGY CORPORATION COM | 302,013 | $5.309M | 0.9% | $17.58 | — | COM | 761565100 |
| WD | WALKER & DUNLOP INC | 299,795 | $5.246M | 0.9% | $14.82 | 0.0% | COM | 93148P102 |
| — | CEPHEID COM | 147,803 | $5.087M | 0.9% | $34.42 | — | COM | 15670R107 |
| FIVE | FIVE BELOW | 135,049 | $4.975M | 0.8% | $37.24 | 0.0% | COM | 33829M101 |
| EGHT | 8X8 INC NEW COM | 601,930 | $4.96M | 0.8% | $7.54 | 0.0% | COM | 282914100 |
| IPGP | IPG PHOTONICS CORP | 76,760 | $4.662M | 0.8% | $61.08 | 0.0% | COM | 44980X109 |
| LAD | LITHIA MTRS INC CL A | 86,660 | $4.62M | 0.8% | $50.23 | 0.0% | COM | 536797103 |
| — | STANDARD PAC CORP NEW COM | 554,350 | $4.618M | 0.8% | $8.33 | — | COM | 85375C101 |
| JACK | JACK IN THE BOX INC COM | 117,271 | $4.608M | 0.8% | $36.67 | 0.0% | COM | 466367109 |
| — | CAVIUM INC COM | 128,893 | $4.559M | 0.8% | $35.37 | — | COM | 14964U108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 104,357 | $4.388M | 0.7% | $39.96 | 0.0% | COM | 40171V100 |
| — | GREATBATCH INC COM | 133,476 | $4.377M | 0.7% | $32.79 | — | COM | 39153L106 |
| — | SABA SOFTWARE | 447,441 | $4.363M | 0.7% | $9.75 | — | COM | 784932600 |
| APOG | APOGEE ENTERPRISES INC COM | 178,717 | $4.289M | 0.7% | $20.74 | 0.0% | COM | 037598109 |
| — | COBIZ INC COM | 515,756 | $4.281M | 0.7% | $8.30 | — | COM | 190897108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 437,132 | $4.131M | 0.7% | $9.45 | — | COM | 866082100 |
| — | CHUY'S HOLDINGS INC | 106,107 | $4.068M | 0.7% | $38.34 | — | COM | 171604101 |
| — | FEMALE HEALTH CO COM | 409,370 | $4.036M | 0.7% | $9.86 | — | COM | 314462102 |
| — | PACIFIC PREMIER BANCORP COM | 321,552 | $3.929M | 0.7% | $12.22 | — | COM | 69478X105 |
| — | AEGERION PHARMACEUTICALS INCCO | 61,777 | $3.913M | 0.7% | $63.34 | — | COM | 00767E102 |
| — | EVERBANK FINL CORP COM | 229,163 | $3.795M | 0.6% | $16.56 | — | COM | 29977G102 |
| — | ISIS PHARMACEUTICALS COM | 138,638 | $3.725M | 0.6% | $26.87 | — | COM | 464330109 |
| — | FARO TECHNOLOGIES INC COM | 106,161 | $3.59M | 0.6% | $33.82 | — | COM | 311642102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 80,664 | $3.578M | 0.6% | $42.69 | 0.0% | COM | 88224Q107 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 527,456 | $3.555M | 0.6% | $6.76 | 0.0% | COM | 171046105 |
| EXAS | EXACT SCIENCES CORP COM | 253,228 | $3.522M | 0.6% | $10.86 | 0.0% | COM | 30063P105 |
| DDD | 3-D SYS CORP DEL COM NEW | 78,499 | $3.446M | 0.6% | $41.34 | 0.0% | COM | 88554D205 |
| — | GLIMCHER RLTY TR SH BEN INT | 313,846 | $3.427M | 0.6% | $10.92 | — | COM | 379302102 |
| — | PORTOLA PHARMACEUTICALS INC | 139,349 | $3.424M | 0.6% | $24.57 | — | COM | 737010108 |
| — | CELLDEX THERAPEUTICS INC | 217,792 | $3.4M | 0.6% | $15.61 | — | COM | 15117B103 |
| — | BLACK DIAMOND INC | 357,054 | $3.353M | 0.6% | $9.39 | — | COM | 09202G101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 108,787 | $3.322M | 0.6% | $31.18 | 0.0% | COM | 70959W103 |
| — | BRIGHTCOVE | 377,062 | $3.303M | 0.6% | $8.76 | — | COM | 10921T101 |
| — | SYNAGEVA BIOPHARMA CORP COM | 78,486 | $3.295M | 0.6% | $41.98 | — | COM | 87159A103 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 41,500 | $3.232M | 0.5% | $77.88 | — | COM | 55003T107 |
| — | REGULUS THERAPEUTICS INC | 327,114 | $3.209M | 0.5% | $9.81 | — | COM | 75915K101 |
| — | SHFL ENTMT INC COM | 180,158 | $3.191M | 0.5% | $17.71 | — | COM | 78423R105 |
| — | CAMBREX CORP COM | 225,467 | $3.15M | 0.5% | $13.97 | — | COM | 132011107 |
| — | TRIUMPH GROUP INC NEW COM | 38,910 | $3.08M | 0.5% | $79.16 | — | COM | 896818101 |
| OMCL | OMNICELL INC COM | 147,535 | $3.032M | 0.5% | $18.46 | 0.0% | COM | 68213N109 |
| — | INSYS THERAPEUTICS INC COM NEW | 218,381 | $3.022M | 0.5% | $13.84 | — | COM | 45824V209 |
| INCY | INCYTE PHARMACEUTICALS INC COM | 135,370 | $2.978M | 0.5% | $21.85 | 0.0% | COM | 45337C102 |
| — | RESTORATION HARDWARE HOLDINGS | 38,900 | $2.918M | 0.5% | $75.01 | — | COM | 761283100 |
| — | HOVNANIAN ENTERPRISES INC CL A | 518,290 | $2.908M | 0.5% | $5.61 | — | COM | 442487203 |
| TLYS | TILLY'S INC-CLASS A SHRS | 175,899 | $2.814M | 0.5% | $9.62 | 0.0% | COM | 886885102 |
| — | ACHILLION PHARMACEUTICALS INCO | 339,083 | $2.774M | 0.5% | $8.18 | — | COM | 00448Q201 |
| — | HIBBETT SPORTS INC COM | 49,519 | $2.752M | 0.5% | $55.57 | — | COM | 428567101 |
| — | DELEK US HLDGS INC COM | 93,871 | $2.702M | 0.5% | $28.78 | — | COM | 246647101 |
| — | H&E EQUIPMENT SERVICES INC | 125,650 | $2.647M | 0.4% | $21.07 | — | COM | 404030108 |
| — | VITAMIN SHOPPE INC COM | 58,774 | $2.635M | 0.4% | $44.83 | — | COM | 92849E101 |
| — | CARMIKE CINEMAS INC COM | 134,452 | $2.603M | 0.4% | $19.36 | — | COM | 143436400 |
| TMHC | TAYLOR MORRISON HOME CORP | 105,735 | $2.578M | 0.4% | $25.23 | 0.0% | COM | 87724P106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 156,808 | $2.539M | 0.4% | $30.95 | 0.0% | COM | 45665G303 |
| GTLS | CHART INDS INC COM PAR $0.01 | 26,392 | $2.483M | 0.4% | $87.43 | 0.0% | COM | 16115Q308 |
| — | MATTRESS FIRM HOLDING CORP | 58,985 | $2.377M | 0.4% | $40.30 | — | COM | 57722W106 |
| — | TIDEWATER INC COM | 41,360 | $2.356M | 0.4% | $56.96 | — | COM | 886423102 |
| — | VERASTEM INC | 169,539 | $2.353M | 0.4% | $13.88 | — | COM | 92337C104 |
| — | APPROACH RESOURCES INC COM | 89,550 | $2.2M | 0.4% | $24.57 | — | COM | 03834A103 |
| — | INPHI CORP COM | 196,721 | $2.164M | 0.4% | $11.00 | — | COM | 45772F107 |
| BCC | BOISE CASCADE CO DEL COM | 81,261 | $2.065M | 0.3% | $19.71 | 0.0% | COM | 09739D100 |
| — | EPIZYME INC | 68,719 | $1.933M | 0.3% | $28.13 | — | COM | 29428V104 |
| — | GNC HOLDINGS INC | 42,732 | $1.889M | 0.3% | $44.21 | — | COM | 36191G107 |
| — | FINANCIAL ENGINES INC COM | 38,749 | $1.767M | 0.3% | $45.60 | — | COM | 317485100 |
| — | MICROSEMI CORP COM | 76,396 | $1.738M | 0.3% | $22.75 | — | COM | 595137100 |
| — | INDEPENDENT BANK GROUP INC | 53,000 | $1.611M | 0.3% | $30.40 | — | COM | 45384B106 |
| — | HEALTH INSURANCE INOVATIONS | 149,246 | $1.57M | 0.3% | $10.52 | — | COM | 42225K106 |
| — | DIVERSIFIED RSTRNT HLDGS INCCO | 191,488 | $1.524M | 0.3% | $7.96 | — | COM | 25532M105 |
| — | PHOTOMEDEX INC | 92,258 | $1.471M | 0.2% | $15.94 | — | COM | 719358301 |
| HOMB | HOME BANCSHARES INC COM | 56,540 | $1.468M | 0.2% | $10.30 | 0.0% | COM | 436893200 |
| — | CONNECTONE BANCORP INC | 47,400 | $1.457M | 0.2% | $30.74 | — | COM | 20786U101 |
| — | GIGAMON INC | 50,865 | $1.402M | 0.2% | $27.56 | — | COM | 37518B102 |
| — | HOWARD BANCORP INC COM | 177,499 | $1.399M | 0.2% | $7.88 | — | COM | 442496105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 16,680 | $1.385M | 0.2% | $83.03 | — | COM | 82669G104 |
| — | CARDINAL FINL CORP COM | 93,854 | $1.374M | 0.2% | $14.64 | — | COM | 14149F109 |
| — | LIPOSCIENCE INC COM | 194,389 | $1.359M | 0.2% | $6.99 | — | COM | 53630M108 |
| — | BLACKHAWK NETWORK HOLDINGS | 53,058 | $1.231M | 0.2% | $23.20 | — | COM | 09238E104 |
| — | BOFI HLDG INC COM | 26,770 | $1.227M | 0.2% | $45.83 | — | COM | 05566U108 |
| — | CU BANCORP CALIF COM | 77,229 | $1.22M | 0.2% | $15.80 | — | COM | 126534106 |
| — | FIRST NBC BANK HOLDING CO | 50,000 | $1.22M | 0.2% | $24.40 | — | COM | 32115D106 |
| — | CYAN INC | 113,786 | $1.189M | 0.2% | $10.45 | — | COM | 23247W104 |
| FFIN | FIRST FINL BANCSHARES INC COM | 21,150 | $1.177M | 0.2% | $10.33 | 0.0% | COM | 32020R109 |
| HBNC | HORIZON BANCORP IND COM | 57,383 | $1.171M | 0.2% | $8.74 | 0.0% | COM | 440407104 |
| — | NANOSTRING TECHNOLOGIES INC | 144,625 | $1.157M | 0.2% | $8.00 | — | COM | 63009R109 |
| EGBN | EAGLE BANCORP INC MD COM | 48,391 | $1.083M | 0.2% | $16.56 | 0.0% | COM | 268948106 |
| — | UNI PIXEL INC COM NEW | 73,427 | $1.076M | 0.2% | $14.65 | — | COM | 904572203 |
| — | INTERCEPT PHARMACEUTICALS INCO | 23,476 | $1.053M | 0.2% | $44.85 | — | COM | 45845P108 |
| — | OLD LINE BANCSHARES INC COM | 72,933 | $962K | 0.2% | $13.19 | — | COM | 67984M100 |
| ABCB | AMERIS BANCORP COM | 54,320 | $915K | 0.2% | $13.28 | 0.0% | COM | 03076K108 |
| — | PACWEST BANCORP DEL COM | 28,530 | $874K | 0.1% | $30.63 | — | COM | 695263103 |
| — | FIRST LONG IS CORP COM | 26,150 | $868K | 0.1% | $33.19 | — | COM | 320734106 |
| CASS | CASS INFORMATION SYS INC COM | 17,722 | $817K | 0.1% | $24.93 | 0.0% | COM | 14808P109 |
| CUBI | CUSTOMERS BANCORP INC COM | 49,375 | $802K | 0.1% | $15.14 | 0.0% | COM | 23204G100 |
| — | GSV CAP CORP COM | 101,865 | $801K | 0.1% | $7.86 | — | COM | 36191J101 |
| LKFN | LAKELAND FINL CORP COM | 27,563 | $765K | 0.1% | $13.19 | 0.0% | COM | 511656100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS CO | 25,125 | $753K | 0.1% | $10.24 | 0.0% | COM | 319390100 |
| — | INVESTORS BANCORP INC COM | 34,233 | $722K | 0.1% | $21.09 | — | COM | 46146P102 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 32,875 | $708K | 0.1% | $21.54 | — | COM | 289660102 |
| AMBZ | AMERICAN BUSINESS BK LA CALICO | 25,432 | $706K | 0.1% | $22.86 | 0.0% | COM | 02475L105 |
| ACIC | UNITED INS HLDGS CORP COM | 98,165 | $686K | 0.1% | $4.61 | 0.0% | COM | 910710102 |
| — | GLOBAL GEOPHYSICAL SVCS INC CO | 139,882 | $660K | 0.1% | $4.72 | — | COM | 37946S107 |
| FMNB | FARMERS NATL BANC CORP COM | 104,453 | $656K | 0.1% | $4.28 | 0.0% | COM | 309627107 |
| — | BRIDGE BANCORP INC COM | 28,500 | $641K | 0.1% | $22.49 | — | COM | 108035106 |
| — | FLAGSTAR BANCORP INC | 44,450 | $621K | 0.1% | $13.97 | — | COM | 337930705 |
| SAMG | SILVERCREST ASSET MGMT GROUPCL | 50,000 | $600K | 0.1% | $11.91 | 0.0% | COM | 828359109 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 48,225 | $586K | 0.1% | $5.11 | 0.0% | COM | 14057J101 |
| — | UNITED CMNTY FINL CORP OHIO CO | 124,973 | $581K | 0.1% | $4.65 | — | COM | 909839102 |
| — | SCBT FINANCIAL CORPOERATION | 11,340 | $571K | 0.1% | $50.35 | — | COM | 78401V102 |
| — | FIRST PACTRUST BANCORP INC COM | 41,600 | $565K | 0.1% | $13.58 | — | COM | 33589V101 |
| — | VIEWPOINT FINL GROUP INC MD CO | 27,003 | $562K | 0.1% | $20.81 | — | COM | 92672A101 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 19,950 | $554K | 0.1% | $18.22 | 0.0% | COM | 084680107 |
| EWBC | EAST WEST BANCORP INC COM | 19,720 | $542K | 0.1% | $19.15 | 0.0% | COM | 27579R104 |
| INDB | INDEPENDENT BK CORP MASS COM | 15,250 | $526K | 0.1% | $22.67 | 0.0% | COM | 453836108 |
| — | NORTHEAST BANCORP COM NEW | 52,180 | $505K | 0.1% | $9.68 | — | COM | 663904209 |
| — | HERITAGE OAKS BANCORP COM | 77,887 | $481K | 0.1% | $6.18 | — | COM | 42724R107 |
| — | TREE COM INC COM | 27,087 | $464K | 0.1% | $17.13 | — | COM | 894675107 |
| — | ACCESS NATL CORP COM | 35,729 | $464K | 0.1% | $12.99 | — | COM | 004337101 |
| — | VIRGINIA HERITAGE BANK COM | 30,000 | $455K | 0.1% | $15.17 | — | COM | 927819102 |
| — | URSTADT BIDDLE PPTYS INC CL A | 22,180 | $447K | 0.1% | $20.15 | — | COM | 917286205 |
| — | BRYN MAWR BK CORP COM | 18,290 | $438K | 0.1% | $23.95 | — | COM | 117665109 |
| — | CALIFORNIA REP BANCORP COM | 22,620 | $428K | 0.1% | $18.92 | — | COM | 13056P100 |
| — | CAPITALSOURCE INC COM | 44,538 | $418K | 0.1% | $9.39 | — | COM | 14055X102 |
| — | CAMPUS CREST CMNTYS INC COM | 35,023 | $404K | 0.1% | $11.54 | — | COM | 13466Y105 |
| — | PINNACLE FINL PARTNERS INC COM | 14,460 | $372K | 0.1% | $25.73 | — | COM | 72346Q104 |
| CZFS | CITIZENS FINL SVCS INC COM | 7,572 | $371K | 0.1% | $30.19 | 0.0% | COM | 174615104 |
| WAL | WESTERN ALLIANCE BANCORP | 22,657 | $359K | 0.1% | $12.57 | 0.0% | COM | 957638109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 8,720 | $355K | 0.1% | $40.71 | — | COM | 024835100 |
| PMT | PENNYMAC MTG INVT TR COM | 16,870 | $355K | 0.1% | $21.04 | — | COM | 70931T103 |
| — | CENTRAL VALLEY CMNTY BANCORPCO | 34,580 | $349K | 0.1% | $10.09 | — | COM | 155685100 |
| — | TECHE HLDG CO COM | 7,809 | $347K | 0.1% | $44.44 | — | COM | 878330109 |
| — | WASHINGTON BKG CO OAK HBR WACO | 24,349 | $346K | 0.1% | $14.21 | — | COM | 937303105 |
| — | MONARCH FINANCIAL HOLDINGS ICO | 31,740 | $344K | 0.1% | $10.84 | — | COM | 60907Q100 |
| TMP | TOMPKINS TRUSTCO INC COM | 7,520 | $340K | 0.1% | $27.90 | 0.0% | COM | 890110109 |
| CUBE | CUBESMART COM | 21,230 | $339K | 0.1% | $15.97 | — | COM | 229663109 |
| PEBO | PEOPLES BANCORP INC OHIO COM | 16,002 | $337K | 0.1% | $18.63 | 0.0% | COM | 709789101 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 15,170 | $333K | 0.1% | $22.46 | 0.0% | COM | 760281204 |
| — | STERLING FINANCIAL CORP WASH C | 13,320 | $317K | 0.1% | $23.80 | — | COM | 859319303 |
| RNST | RENASANT CORP COM | 12,860 | $313K | 0.1% | $23.18 | 0.0% | COM | 75970E107 |
| — | TEXTURA CORP | 11,771 | $306K | 0.1% | $26.00 | — | COM | 883211104 |
| BKU | BANKUNITED INC | 11,590 | $301K | 0.1% | $17.43 | 0.0% | COM | 06652K103 |
| PB | PROSPERITY BANCSHARES INC COM | 5,760 | $298K | 0.1% | $34.46 | 0.0% | COM | 743606105 |
| — | CAPITAL BK FINL CORP CL A COM | 15,510 | $295K | 0.0% | $19.02 | — | COM | 139794101 |
| — | SUSQUEHANNA BANCSHARES INC COM | 22,286 | $286K | 0.0% | $12.83 | — | COM | 869099101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 31,650 | $283K | 0.0% | $8.94 | — | COM | G06207115 |
| SHBI | SHORE BANCSHARES INC COM | 37,500 | $276K | 0.0% | $7.13 | 0.0% | COM | 825107105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 27,780 | $259K | 0.0% | $9.32 | — | COM | 252784301 |
| — | GUARANTY BANCORP DEL COM NEW | 22,506 | $255K | 0.0% | $11.33 | — | COM | 40075T607 |
| — | HERSHA HOSPITALITY TR PRIORITY | 44,350 | $250K | 0.0% | $5.64 | — | COM | 427825104 |
| — | SOVRAN SELF STORAGE INC COM | 3,700 | $240K | 0.0% | $64.86 | — | COM | 84610H108 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 20,000 | $236K | 0.0% | $11.80 | — | COM | 04208T108 |
| — | CENTER BANCORP INC COM | 17,704 | $225K | 0.0% | $12.71 | — | COM | 151408101 |
| BFS | SAUL CTRS INC COM | 5,060 | $225K | 0.0% | $44.47 | — | COM | 804395101 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 3,300 | $224K | 0.0% | $55.69 | 0.0% | COM | 433323102 |
| HFWA | HERITAGE FINL CORP WASH COM | 14,850 | $218K | 0.0% | $13.97 | 0.0% | COM | 42722X106 |
| HBCP | HOME BANCORP INC COM | 11,680 | $216K | 0.0% | $14.14 | 0.0% | COM | 43689E107 |
| FFIC | FLUSHING FINL CORP COM | 12,500 | $206K | 0.0% | $9.24 | 0.0% | COM | 343873105 |
| — | TERRITORIAL BANCORP INC COM | 8,830 | $200K | 0.0% | $22.65 | — | COM | 88145X108 |
| — | CORTLAND BANCORP COM | 19,926 | $199K | 0.0% | $9.99 | — | COM | 220587109 |
| — | SOUTHERN NATL BANCORP OF VA CO | 20,188 | $197K | 0.0% | $9.76 | — | COM | 843395104 |
| — | MIDSOUTH BANCORP INC COM | 12,669 | $197K | 0.0% | $15.55 | — | COM | 598039105 |
| — | HOPFED BANCORP INC COM | 16,003 | $173K | 0.0% | $10.81 | — | COM | 439734104 |
| — | TRISTATE CAPITAL HOLDINGS | 11,900 | $164K | 0.0% | $13.78 | — | COM | 89678F100 |
| WSR | WHITESTONE REIT CL B SBI | 10,250 | $162K | 0.0% | $15.80 | — | COM | 966084204 |
| — | PROVIDENT NEW YORK BANCORP | 16,830 | $157K | 0.0% | $9.33 | — | COM | 744028101 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 10,392 | $132K | 0.0% | $10.84 | 0.0% | COM | 687380105 |
| — | XENITH BANKSHARES INC COM | 24,650 | $131K | 0.0% | $5.31 | — | COM | 98410X105 |
| — | PARK STERLING CORPORATION | 22,050 | $130K | 0.0% | $5.90 | — | COM | 70086Y105 |
| — | MAGNUM HUNTER RES CORP WT EXP | 56,413 | $8,000 | 0.0% | $0.14 | — | WARRANT AND RIGH | 55973G119 |