CIK: 0001352895 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value ($000): $723,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NPS PHARMACEUTICALS INC | 679,801 | $21,624 | 3.0% | $17.06 | — | COM | 62936P103 |
| — | MWI VETERINARY SUPPLY INC | 132,875 | $19,846 | 2.7% | $123.91 | — | COM | 55402X105 |
| — | BANK OF THE OZARKS INC | 307,464 | $14,740 | 2.0% | $43.46 | — | COM | 063904106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 230,077 | $14,727 | 2.0% | $28.17 | +77.0% | COM | 02043Q107 |
| — | SPIRIT AIRLS INC | 375,300 | $12,862 | 1.8% | $31.79 | — | COM | 848577102 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 369,404 | $12,382 | 1.7% | $29.53 | — | COM | 829226109 |
| — | INFOBLOX INC | 289,163 | $12,093 | 1.7% | $29.49 | — | COM | 45672H104 |
| ACHC | ACADIA HEALTHCAREPANY INC | 302,228 | $11,917 | 1.6% | $32.57 | +13.9% | COM | 00404A109 |
| TREX | TREX INC | 240,061 | $11,890 | 1.6% | $6.43 | -9.5% | COM | 89531P105 |
| — | AKORN INC | 582,300 | $11,460 | 1.6% | $13.64 | — | COM | 009728106 |
| — | SVB FINL GROUP | 130,987 | $11,313 | 1.6% | $83.32 | — | COM | 78486Q101 |
| — | ROADRUNNER TRNSN SVCS HLDG | 397,931 | $11,238 | 1.6% | $27.91 | — | COM | 76973Q105 |
| MIDD | MIDDLEBY CORP | 49,956 | $10,436 | 1.4% | $53.19 | +20.7% | COM | 596278101 |
| FANG | DIAMONDBACK ENERGY INC | 240,839 | $10,269 | 1.4% | $24.37 | +29.0% | COM | 25278X109 |
| — | GULFPORT ENERGY CORP | 158,715 | $10,212 | 1.4% | $47.65 | — | COM | 402635304 |
| — | MULTIMEDIA GAMES INC | 285,489 | $9,864 | 1.4% | $26.07 | — | COM | 625453105 |
| — | AMTRUST FINANCIAL SERVICES | 245,136 | $9,562 | 1.3% | $36.16 | — | COM | 032359309 |
| — | MAGNUM HUNTER RES CORP DEL | 1,510,578 | $9,320 | 1.3% | $3.65 | — | COM | 55973B102 |
| EPAM | EPAM SYSTEMS INC | 270,049 | $9,317 | 1.3% | $23.90 | +28.8% | COM | 29414B104 |
| — | ULTIMATE SOFTWARE GROUP INC | 62,872 | $9,267 | 1.3% | $117.69 | — | COM | 90385D107 |
| SRPT | SAREPTA THERAPEUTICS INC | 178,834 | $8,446 | 1.2% | $35.76 | +7.7% | COM | 803607100 |
| — | HOMEAWAY INC | 301,292 | $8,424 | 1.2% | $30.80 | — | COM | 43739Q100 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 74,940 | $7,992 | 1.1% | $90.72 | — | COM | 55003T107 |
| — | CELLDEX THERAPEUTICS INC | 223,412 | $7,915 | 1.1% | $16.11 | — | COM | 15117B103 |
| — | REX ENERGY CORPORATION | 342,623 | $7,647 | 1.1% | $18.14 | — | COM | 761565100 |
| — | FIFTH & PACIFICPANIES INC | 301,390 | $7,574 | 1.0% | $22.34 | — | COM | 316645100 |
| — | USG CORP | 259,085 | $7,405 | 1.0% | $23.05 | — | COM | 903293405 |
| LAD | LITHIA MOTORS-A | 101,146 | $7,380 | 1.0% | $52.40 | +24.8% | COM | 536797103 |
| — | INSYS THERAPEUTICS INC | 210,541 | $7,367 | 1.0% | $13.84 | — | COM | 45824V209 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 103,170 | $7,335 | 1.0% | $49.91 | +25.5% | COM | 75689M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 79,460 | $7,308 | 1.0% | $61.12 | +32.0% | COM | G50871105 |
| AYI | ACUITY BRANDS INC | 76,680 | $7,056 | 1.0% | $70.97 | +18.2% | COM | 00508Y102 |
| EGHT | 8X8 INC NEW | 698,382 | $7,033 | 1.0% | $7.79 | +19.9% | COM | 282914100 |
| EVR | EVERCORE PARTNERS INC-CL A | 142,707 | $7,025 | 1.0% | $29.51 | +19.4% | COM | 29977A105 |
| — | IXIA | 446,194 | $6,992 | 1.0% | $18.34 | — | COM | 45071R109 |
| — | QLIK TECHNOLOGIES INC | 201,143 | $6,885 | 1.0% | $28.33 | — | COM | 74733T105 |
| — | PROOFPOINT INC | 209,752 | $6,737 | 0.9% | $32.12 | — | COM | 743424103 |
| — | TILE SHOP HLDGS INC | 218,132 | $6,433 | 0.9% | $29.00 | — | COM | 88677Q109 |
| WCC | WESCO INTL INC | 83,850 | $6,417 | 0.9% | $69.34 | +4.0% | COM | 95082P105 |
| — | WESCO AIRCRAFT HOLDINGS | 302,334 | $6,328 | 0.9% | $20.93 | — | COM | 950814103 |
| — | INTERCEPT PHARMACEUTICAL | 90,581 | $6,253 | 0.9% | $62.77 | — | COM | 45845P108 |
| — | SYNAGEVA BIOPHARMA CORP | 98,426 | $6,239 | 0.9% | $46.32 | — | COM | 87159A103 |
| MTH | MERITAGE CORP | 143,581 | $6,167 | 0.9% | $23.30 | -7.8% | COM | 59001A102 |
| — | CEPHEID | 156,333 | $6,103 | 0.8% | $34.67 | — | COM | 15670R107 |
| FIVE | FIVE BELOW | 137,289 | $6,002 | 0.8% | $37.28 | +7.6% | COM | 33829M101 |
| — | COBIZ INC | 614,755 | $5,939 | 0.8% | $8.52 | — | COM | 190897108 |
| — | IMPERVA INC | 141,020 | $5,926 | 0.8% | $42.02 | — | COM | 45321L100 |
| — | RALLY SOFTWARE DEVELOPMENT CO | 197,620 | $5,921 | 0.8% | $29.96 | — | COM | 751198102 |
| CIEN | CIENA CORP | 235,550 | $5,891 | 0.8% | $22.53 | 0.0% | COM | 171779309 |
| PAG | PENSKE AUTO GROUP | 135,247 | $5,779 | 0.8% | $32.57 | +17.5% | COM | 70959W103 |
| — | ISIS PHARMACEUTICALS INC | 148,078 | $5,559 | 0.8% | $27.55 | — | COM | 464330109 |
| — | CAVIUM INC | 133,173 | $5,487 | 0.8% | $35.56 | — | COM | 14964U108 |
| — | CAMBREX | 409,731 | $5,408 | 0.7% | $13.62 | — | COM | 132011107 |
| — | BRIGHTCOVE | 459,307 | $5,167 | 0.7% | $9.21 | — | COM | 10921T101 |
| — | ABAXIS INC | 121,652 | $5,123 | 0.7% | $47.51 | — | COM | 002567105 |
| — | BLACK DIAMOND INC | 420,259 | $5,110 | 0.7% | $9.81 | — | COM | 09202G101 |
| IPGP | IPG PHOTONICS CORP | 90,190 | $5,082 | 0.7% | $60.70 | -3.6% | COM | 44980X109 |
| — | VERASTEM INC | 401,794 | $5,002 | 0.7% | $13.05 | — | COM | 92337C104 |
| — | JIVE SOFTWARE INC | 396,512 | $4,956 | 0.7% | $18.00 | — | COM | 47760A108 |
| — | AEGERION PHARMACEUTICALS INC | 56,317 | $4,829 | 0.7% | $63.34 | — | COM | 00767E102 |
| JACK | JACK IN THE BOX INC | 118,151 | $4,725 | 0.7% | $36.67 | +9.8% | COM | 466367109 |
| — | H&E EQUIPMENT SERVICES INC | 174,000 | $4,621 | 0.6% | $22.59 | — | COM | 404030108 |
| — | SABA SOFTWARE | 450,241 | $4,565 | 0.6% | $9.75 | — | COM | 784932600 |
| — | PACIFIC PREMIER BANCORP | 331,552 | $4,450 | 0.6% | $12.26 | — | COM | 69478X105 |
| DDD | 3-D SYS CORP DEL | 78,499 | $4,238 | 0.6% | $41.34 | +19.7% | COM | 88554D205 |
| WD | WALKER & DUNLOP INC | 258,295 | $4,109 | 0.6% | $14.82 | -8.9% | COM | 93148P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 84,777 | $3,994 | 0.6% | $39.96 | +12.6% | COM | 40171V100 |
| — | CALAMP CORP | 223,250 | $3,931 | 0.5% | $17.61 | — | COM | 128126109 |
| — | CHUY`S HOLDINGS INC | 109,077 | $3,915 | 0.5% | $38.27 | — | COM | 171604101 |
| — | PORTOLA PHARMACEUTICALS INC | 145,950 | $3,904 | 0.5% | $24.67 | — | COM | 737010108 |
| — | ARUBA NETWORKS INC | 233,880 | $3,892 | 0.5% | $16.64 | — | COM | 043176106 |
| CBKCQ | CHRISTOPHER & BANKS COPR | 535,936 | $3,864 | 0.5% | $6.76 | -1.9% | COM | 171046105 |
| CUBI | CUSTOMERS BANCORP INC | 230,031 | $3,703 | 0.5% | $15.20 | +0.1% | COM | 23204G100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 401,338 | $3,688 | 0.5% | $9.45 | — | COM | 866082100 |
| — | NANOSTRING TECHNOLOGIES INC | 333,569 | $3,669 | 0.5% | $9.70 | — | COM | 63009R109 |
| — | INPHI CORP | 270,766 | $3,636 | 0.5% | $11.66 | — | COM | 45772F107 |
| OMCL | OMNICELL INC | 148,495 | $3,516 | 0.5% | $18.46 | +20.7% | COM | 68213N109 |
| — | FARO TECHNOLOGIES INC | 81,921 | $3,455 | 0.5% | $33.82 | — | COM | 311642102 |
| — | THORATEC LABS CORP | 92,600 | $3,453 | 0.5% | $37.29 | — | COM | 885175307 |
| — | STANDARD PAC CORP NEW | 412,330 | $3,262 | 0.5% | $8.33 | — | COM | 85375C101 |
| BJRI | BJ`S RESTAURANT INC | 113,252 | $3,247 | 0.4% | $34.68 | -5.1% | COM | 09180C106 |
| — | INTREXON CORP | 136,280 | $3,228 | 0.4% | $23.69 | — | COM | 46122T102 |
| — | GLIMCHER RLTY TR SH BEN INT | 326,736 | $3,186 | 0.4% | $10.87 | — | COM | 379302102 |
| — | CORNERSTONE ONDEMAND INC | 61,479 | $3,162 | 0.4% | $51.43 | — | COM | 21925Y103 |
| TMHC | TAYLOR MORRISON HOME CORP | 139,605 | $3,162 | 0.4% | $24.59 | -8.2% | COM | 87724P106 |
| APOG | APOGEE ENTERPRISES INC | 105,557 | $3,128 | 0.4% | $20.74 | +6.6% | COM | 037598109 |
| — | CARMIKE CINEMAS INC | 134,452 | $2,969 | 0.4% | $19.36 | — | COM | 143436400 |
| — | RESTORATION HARDWARE HLDGS | 46,530 | $2,948 | 0.4% | $73.10 | — | COM | 761283100 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 118,860 | $2,856 | 0.4% | $23.66 | — | COM | 09238E104 |
| — | BIOSCRIPT INC | 320,539 | $2,814 | 0.4% | $16.50 | — | COM | 09069N108 |
| — | CYAN INC | 277,053 | $2,784 | 0.4% | $10.21 | — | COM | 23247W104 |
| — | FINANCIAL ENGINES INC | 46,709 | $2,776 | 0.4% | $47.96 | — | COM | 317485100 |
| — | SELECT COMFORT CORPORATION | 115,855 | $2,772 | 0.4% | $23.93 | — | COM | 81616X103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 157,958 | $2,753 | 0.4% | $30.95 | -38.1% | COM | 45665G303 |
| — | EVERBANK FINL CORP | 171,721 | $2,572 | 0.4% | $16.56 | — | COM | 29977G102 |
| TLYS | TILLY`S INC-CLASS A SHRS | 177,089 | $2,570 | 0.4% | $9.62 | -2.8% | COM | 886885102 |
| — | FRANCESCAS HLDGS CORP | 127,119 | $2,367 | 0.3% | $27.79 | — | COM | 351793104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 51,469 | $2,362 | 0.3% | $42.69 | +7.8% | COM | 88224Q107 |
| — | SANCHEZ ENERGY CORP | 83,580 | $2,207 | 0.3% | $26.41 | — | COM | 79970Y105 |
| PDFS | PDF SOLUTIONS INC | 101,531 | $2,156 | 0.3% | $20.57 | 0.0% | COM | 693282105 |
| — | BIND THERAPEUTICS INC | 151,490 | $2,139 | 0.3% | $14.12 | — | COM | 05548N107 |
| GTLS | CHART INDS INC PAR $0.01 | 17,017 | $2,094 | 0.3% | $87.43 | +28.6% | COM | 16115Q308 |
| — | GIGAMON INC | 50,865 | $1,965 | 0.3% | $27.56 | — | COM | 37518B102 |
| — | RETAILMENOT INC | 54,664 | $1,944 | 0.3% | $35.56 | — | COM | 76132B106 |
| — | INDEPENDENT BANK GROUP INC | 53,000 | $1,908 | 0.3% | $30.40 | — | COM | 45384B106 |
| — | GREATBATCH INC | 55,019 | $1,872 | 0.3% | $32.79 | — | COM | 39153L106 |
| — | CHANNELADVISOR CORP | 50,340 | $1,844 | 0.3% | $36.63 | — | COM | 159179100 |
| — | CONTROL4 CORP | 106,129 | $1,838 | 0.3% | $17.32 | — | COM | 21240D107 |
| — | REGULUS THERAPEUTICS INC | 190,132 | $1,793 | 0.2% | $9.81 | — | COM | 75915K101 |
| — | BOFI HLDG INC | 26,770 | $1,735 | 0.2% | $45.83 | — | COM | 05566U108 |
| — | GSV CAP CORP | 114,855 | $1,702 | 0.2% | $8.65 | — | COM | 36191J101 |
| — | FIRST NBC BANK HOLDING CO | 69,590 | $1,697 | 0.2% | $24.40 | — | COM | 32115D106 |
| — | PACWEST BANCORP DEL | 48,600 | $1,666 | 0.2% | $32.14 | — | COM | 695263103 |
| — | CONNECTONE BANCORP INC | 45,280 | $1,590 | 0.2% | $30.74 | — | COM | 20786U101 |
| — | HOWARD BANCORP INC | 177,499 | $1,537 | 0.2% | $7.88 | — | COM | 442496105 |
| HOMB | HOME BANCSHARES INC | 50,540 | $1,535 | 0.2% | $10.30 | +33.5% | COM | 436893200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,680 | $1,527 | 0.2% | $83.03 | — | COM | 82669G104 |
| — | GOODRICH PETROLEUM CORP | 58,840 | $1,429 | 0.2% | $24.29 | — | COM | 382410405 |
| — | CU BANCORP CALIF | 77,229 | $1,409 | 0.2% | $15.80 | — | COM | 126534106 |
| EGBN | EAGLE BANCORP INC MD | 48,390 | $1,369 | 0.2% | $16.56 | +21.4% | COM | 268948106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 130,450 | $1,305 | 0.2% | $10.02 | 0.0% | COM | 03823U102 |
| — | UNI PIXEL INC | 73,427 | $1,301 | 0.2% | $14.65 | — | COM | 904572203 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 197,027 | $1,292 | 0.2% | $7.92 | — | COM | 25532M105 |
| — | NEONODE INC | 200,620 | $1,288 | 0.2% | $6.42 | — | COM | 64051M402 |
| HBNC | HORIZON BANCORP IND | 53,453 | $1,248 | 0.2% | $8.74 | +15.6% | COM | 440407104 |
| FFIN | FIRST FINL BANCSHARES INC | 21,150 | $1,245 | 0.2% | $10.33 | +15.0% | COM | 32020R109 |
| — | FLAGSTAR BANCORP INC | 83,230 | $1,228 | 0.2% | $14.34 | — | COM | 337930705 |
| — | FIRST FINANCIAL HOLDINGS, INC. | 21,682 | $1,196 | 0.2% | $55.16 | — | COM | 32023E105 |
| — | MICROSEMI CORP | 47,646 | $1,155 | 0.2% | $22.75 | — | COM | 595137100 |
| — | CALIFORNIA REP BANCORP | 50,460 | $1,110 | 0.2% | $20.62 | — | COM | 13056P100 |
| — | LIPOSCIENCE INC | 221,324 | $1,107 | 0.2% | $6.75 | — | COM | 53630M108 |
| — | FIRST LONG IS CORP | 26,150 | $1,016 | 0.1% | $33.19 | — | COM | 320734106 |
| — | DIAMOND RESORTS INTERNATIONAL | 53,830 | $1,013 | 0.1% | $18.82 | — | COM | 25272T104 |
| ABCB | ABC BANCORP | 54,320 | $998 | 0.1% | $13.28 | +23.2% | COM | 03076K108 |
| — | OLD LINE BANCSHARES INC | 73,738 | $990 | 0.1% | $13.19 | — | COM | 67984M100 |
| — | ORGANOVO HOLDINGS INC | 164,580 | $950 | 0.1% | $5.77 | — | COM | 68620A104 |
| BKU | BANKUNITED INC | 29,280 | $913 | 0.1% | $19.39 | +6.6% | COM | 06652K103 |
| LKFN | LAKELAND FINL CORP | 27,563 | $900 | 0.1% | $13.19 | +17.5% | COM | 511656100 |
| ACIC | UNITED INS HLDGS CORP | 98,165 | $867 | 0.1% | $4.61 | +27.7% | COM | 910710102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 25,125 | $820 | 0.1% | $10.24 | +15.7% | COM | 319390100 |
| CASS | CASS INFORMATION SYS INC | 15,022 | $802 | 0.1% | $24.93 | +27.0% | COM | 14808P109 |
| — | ELMIRA SVGS BK ELMIRA N Y | 32,875 | $798 | 0.1% | $21.54 | — | COM | 289660102 |
| — | STERLING FINL CORP | 27,258 | $781 | 0.1% | $26.28 | — | COM | 859319303 |
| — | HEALTH INSURANCE INOVATIONS | 63,789 | $762 | 0.1% | $10.52 | — | COM | 42225K106 |
| — | INVESTORS BANCORP INC | 34,233 | $750 | 0.1% | $21.09 | — | COM | 46146P102 |
| CASH | META FINANCIAL GROUP, INC | 19,310 | $734 | 0.1% | $9.74 | 0.0% | COM | 59100U108 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 25,432 | $732 | 0.1% | $22.86 | +3.3% | COM | 02475L105 |
| — | TREE INC | 27,087 | $711 | 0.1% | $17.13 | — | COM | 894675107 |
| — | CAMCO FINANCIAL CORPORATION | 175,268 | $706 | 0.1% | $4.03 | — | COM | 132618109 |
| — | HERITAGE OAKS BANCORP | 106,537 | $682 | 0.1% | $6.24 | — | COM | 42724R107 |
| SAMG | SILVERCREST ASSET MANAGEMENT | 50,000 | $682 | 0.1% | $11.91 | +10.7% | COM | 828359109 |
| FMNB | FARMERS NATL BANC CORP | 104,453 | $659 | 0.1% | $4.28 | -0.5% | COM | 309627107 |
| PB | PROSPERITY BANCSHARES INC | 10,450 | $646 | 0.1% | $38.18 | +12.0% | COM | 743606105 |
| — | TRISTATE CAPITAL HOLDINGS | 49,456 | $637 | 0.1% | $13.10 | — | COM | 89678F100 |
| EWBC | EAST WEST BANCORP INC | 19,720 | $630 | 0.1% | $19.15 | +19.6% | COM | 27579R104 |
| — | BRIDGE BANCORP INC | 28,500 | $613 | 0.1% | $22.49 | — | COM | 108035106 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 48,225 | $599 | 0.1% | $5.11 | +5.7% | COM | 14057J101 |
| — | FIRST PACTRUST BANCORP INC | 41,600 | $575 | 0.1% | $13.58 | — | COM | 33589V101 |
| SHBI | SHORE BANCSHARES INC | 65,270 | $574 | 0.1% | $7.56 | +7.7% | COM | 825107105 |
| — | CHEMICAL FINANCIAL CORP | 20,000 | $558 | 0.1% | $27.90 | — | COM | 163731102 |
| INDB | INDEPENDENT BK CORP MASS | 15,250 | $544 | 0.1% | $22.67 | +14.1% | COM | 453836108 |
| — | PROVIDENT NEW YORK BANCORP | 48,820 | $532 | 0.1% | $10.36 | — | COM | 744028101 |
| — | CAPITALSOURCE INC | 44,538 | $529 | 0.1% | $9.39 | — | COM | 14055X102 |
| — | NORTHEAST BANCORP | 52,180 | $522 | 0.1% | $9.68 | — | COM | 663904209 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 18,620 | $513 | 0.1% | $23.26 | +15.1% | COM | 760281204 |
| IBCP | INDEPENENT BANK CORP | 50,000 | $500 | 0.1% | $5.76 | 0.0% | COM | 453838609 |
| — | BRYN MAWR BK CORP | 18,290 | $493 | 0.1% | $23.95 | — | COM | 117665109 |
| — | UNITED COMMUNITY FINANCIA | 124,973 | $486 | 0.1% | $4.65 | — | COM | 909839102 |
| — | MERIDIAN INTERSTAT BANCORP ICOM | 20,777 | $453 | 0.1% | $21.80 | — | COM | 58964Q104 |
| — | FOUNDATION MEDICINE INC | 11,350 | $450 | 0.1% | $39.65 | — | COM | 350465100 |
| — | URSTADT BIDDLE PPTYS INC CL A | 22,180 | $441 | 0.1% | $20.15 | — | COM | 917286205 |
| — | PINNACLE FINL PARTNERS INC | 14,460 | $431 | 0.1% | $25.73 | — | COM | 72346Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 22,657 | $429 | 0.1% | $12.57 | +20.5% | COM | 957638109 |
| — | ACCESS NATL CORP | 30,029 | $428 | 0.1% | $12.99 | — | COM | 004337101 |
| — | CARDINAL FINL CORP | 23,110 | $382 | 0.1% | $14.64 | — | COM | 14149F109 |
| CUBE | CUBESMART | 21,230 | $379 | 0.1% | $15.97 | — | COM | 229663109 |
| — | CAMPUS CREST CMNTYS INC | 35,023 | $378 | 0.1% | $11.54 | — | COM | 13466Y105 |
| — | MONARCH FINANCIAL HOLDINGS ICOM | 31,740 | $372 | 0.1% | $10.84 | — | COM | 60907Q100 |
| — | TECHE HLDG CO | 7,809 | $357 | 0.0% | $44.44 | — | COM | 878330109 |
| CZFS | CITIZENS FINL SVCS INC | 7,571 | $356 | 0.0% | $30.19 | +0.5% | COM | 174615104 |
| — | CENTRAL VALLEY CMNTY BANCORPCOM | 34,580 | $351 | 0.0% | $10.09 | — | COM | 155685100 |
| RNST | RENASANT CORP | 12,860 | $349 | 0.0% | $23.18 | +14.5% | COM | 75970E107 |
| INBK | FIRST INTERNET BANCORP | 13,070 | $349 | 0.0% | $26.69 | 0.0% | COM | 320557101 |
| TMP | TOMPKINS TRUSTCO INC | 7,520 | $348 | 0.0% | $27.90 | +9.6% | COM | 890110109 |
| — | WASHINGTON BKG CO OAK HBR WA | 24,349 | $342 | 0.0% | $14.21 | — | COM | 937303105 |
| — | CAPITAL BK FINL CORP CL A | 15,510 | $340 | 0.0% | $19.02 | — | COM | 139794101 |
| — | PHYSICIANS REALTY TRUST | 28,010 | $339 | 0.0% | $12.10 | — | COM | 71943U104 |
| PEBO | PEOPLES BANCORP INC OHIO | 16,002 | $334 | 0.0% | $18.63 | +16.7% | COM | 709789101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 31,650 | $324 | 0.0% | $8.94 | — | COM | G06207115 |
| — | GUARANTY BANCORP DEL | 22,506 | $308 | 0.0% | $13.69 | — | COM | 40075T102 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,720 | $298 | 0.0% | $40.71 | — | COM | 024835100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,780 | $296 | 0.0% | $9.32 | — | COM | 252784301 |
| — | SUSQUEHANNA BANCSHARES INC | 22,286 | $279 | 0.0% | $12.83 | — | COM | 869099101 |
| — | CENTER BANCORP INC | 17,704 | $252 | 0.0% | $12.71 | — | COM | 151408101 |
| — | HERSHA HOSPITALITY TR PRIORITY A SHS | 44,350 | $248 | 0.0% | $5.64 | — | COM | 427825104 |
| BFS | SAUL CTRS INC | 5,060 | $234 | 0.0% | $44.47 | — | COM | 804395101 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,300 | $231 | 0.0% | $55.69 | +6.5% | COM | 433323102 |
| FFIC | FLUSHING FINL CORP | 12,500 | $231 | 0.0% | $9.24 | +17.9% | COM | 343873105 |
| HFWA | HERITAGE FINL CORP WASH | 14,850 | $230 | 0.0% | $13.97 | +12.3% | COM | 42722X106 |
| HBCP | HOME BANCORP INC | 11,680 | $211 | 0.0% | $14.14 | -1.0% | COM | 43689E107 |
| — | SOUTHERN NATL BANCORP OF VA | 20,598 | $198 | 0.0% | $9.76 | — | COM | 843395104 |
| AHRT | ARMADA HOFFLER PROPERTIES | 20,000 | $198 | 0.0% | $11.80 | — | COM | 04208T108 |
| — | MIDSOUTH BANCORP INC | 12,669 | $196 | 0.0% | $15.55 | — | COM | 598039105 |
| HTH | HILLTOP HOLDINGS INC | 10,520 | $195 | 0.0% | $16.82 | 0.0% | COM | 432748101 |
| — | VIRGINIA HERITAGE BANK | 11,900 | $190 | 0.0% | $15.17 | — | COM | 927819102 |
| — | CORTLAND BANCORP | 19,926 | $188 | 0.0% | $9.99 | — | COM | 220587109 |
| — | BRIDGE CAPITAL HOLDINGS | 10,750 | $183 | 0.0% | $17.02 | — | COM | 108030107 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,392 | $181 | 0.0% | $10.84 | +4.1% | COM | 687380105 |
| — | HOPFED BANCORP INC | 16,003 | $179 | 0.0% | $10.81 | — | COM | 439734104 |
| WSR | WHITESTONE REIT CL B SBI | 10,250 | $151 | 0.0% | $15.80 | — | COM | 966084204 |
| — | XENITH BANKSHARES INC | 24,650 | $148 | 0.0% | $5.31 | — | COM | 98410X105 |
| — | PARK STERLING CORPORATION | 22,050 | $141 | 0.0% | $5.90 | — | COM | 70086Y105 |