Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $894M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MWI VETERINARY SUPPLY INC | 150,405 | $26.91M | 3.0% | $130.32 | — | — | 55402X105 |
| — | SPIRIT AIRLS INC | 424,370 | $19.55M | 2.2% | $33.44 | — | — | 848577102 |
| — | BANK OF THE OZARKS INC | 329,754 | $19.16M | 2.1% | $44.45 | — | — | 063904106 |
| TREX | TREX INC | 286,121 | $19.15M | 2.1% | $6.71 | +22.0% | — | 89531P105 |
| ACHC | ACADIA HEALTHCAREPANY INC | 345,968 | $17.64M | 2.0% | $33.95 | +28.0% | — | 00404A109 |
| — | SVB FINL GROUP | 147,447 | $16.35M | 1.8% | $86.40 | — | — | 78486Q101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 186,011 | $15.51M | 1.7% | $28.17 | +111.8% | — | 02043Q107 |
| — | PROOFPOINT INC | 438,147 | $15.3M | 1.7% | $33.57 | — | — | 743424103 |
| MIDD | MIDDLEBY CORP | 61,036 | $14.78M | 1.7% | $56.97 | +29.9% | — | 596278101 |
| — | MAGNUM HUNTER RES CORP DEL | 1,690,208 | $13.71M | 1.5% | $4.12 | — | — | 55973B102 |
| EPAM | EPAM SYSTEMS INC | 329,019 | $13.52M | 1.5% | $26.02 | +37.4% | — | 29414B104 |
| — | HOMEAWAY INC | 339,402 | $13.52M | 1.5% | $31.81 | — | — | 43739Q100 |
| — | MULTIMEDIA GAMES INC | 393,309 | $12.92M | 1.4% | $27.93 | — | — | 625453105 |
| — | NPS PHARMACEUTICALS INC | 344,038 | $12.64M | 1.4% | $17.06 | — | — | 62936P103 |
| — | FIRST NBC BANK HOLDING CO | 371,484 | $11.87M | 1.3% | $30.53 | — | — | 32115D106 |
| — | IMPERVA INC | 219,810 | $11.79M | 1.3% | $46.19 | — | — | 45321L100 |
| — | INFOBLOX INC | 344,683 | $11.62M | 1.3% | $30.17 | — | — | 45672H104 |
| AYI | ACUITY BRANDS INC | 88,860 | $11.33M | 1.3% | $74.65 | +31.1% | — | 00508Y102 |
| — | CALAMP CORP | 391,930 | $11.13M | 1.2% | $22.25 | — | — | 128126109 |
| — | CAMBREX | 582,911 | $10.46M | 1.2% | $14.91 | — | — | 132011107 |
| — | POLYONE CORPORATION | 291,727 | $10.36M | 1.2% | $35.50 | — | — | 73179P106 |
| — | WESCO AIRCRAFT HOLDINGS | 476,856 | $10.25M | 1.1% | $21.14 | — | — | 950814103 |
| — | CHANNELADVISOR CORP | 229,100 | $10.04M | 1.1% | $42.25 | — | — | 159179100 |
| — | ROADRUNNER TRNSN SVCS HLDG | 377,871 | $9.893M | 1.1% | $27.91 | — | — | 76973Q105 |
| — | ISIS PHARMACEUTICALS INC | 198,098 | $9.679M | 1.1% | $32.93 | — | — | 464330109 |
| — | AMTRUST FINANCIAL SERVICES | 297,987 | $9.488M | 1.1% | $35.40 | — | — | 032359309 |
| EVR | EVERCORE PARTNERS INC-CL A | 165,907 | $9.307M | 1.0% | $31.11 | +31.6% | — | 29977A105 |
| — | ULTIMATE SOFTWARE GROUP INC | 59,392 | $9.257M | 1.0% | $117.69 | — | — | 90385D107 |
| EGHT | 8X8 INC NEW | 920,852 | $9.153M | 1.0% | $8.38 | +21.9% | — | 282914100 |
| — | USG CORP | 293,635 | $8.932M | 1.0% | $23.92 | — | — | 903293405 |
| — | FIFTH & PACIFICPANIES INC | 322,130 | $8.881M | 1.0% | $22.68 | — | — | 316645100 |
| — | CEPHEID | 190,343 | $8.862M | 1.0% | $36.79 | — | — | 15670R107 |
| — | TILE SHOP HLDGS INC | 632,376 | $8.607M | 1.0% | $18.92 | — | — | 88677Q109 |
| — | CORNERSTONE ONDEMAND INC | 155,089 | $8.41M | 0.9% | $53.12 | — | — | 21925Y103 |
| — | QLIK TECHNOLOGIES INC | 315,048 | $8.279M | 0.9% | $27.59 | — | — | 74733T105 |
| WCC | WESCO INTL INC | 93,920 | $7.979M | 0.9% | $70.60 | +14.8% | — | 95082P105 |
| JACK | JACK IN THE BOX INC | 159,241 | $7.929M | 0.9% | $38.59 | +14.3% | — | 466367109 |
| — | COBIZ INC | 737,910 | $7.844M | 0.9% | $8.87 | — | — | 190897108 |
| — | H&E EQUIPMENT SERVICES INC | 253,010 | $7.641M | 0.9% | $24.97 | — | — | 404030108 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 120,594 | $7.489M | 0.8% | $53.63 | +41.1% | — | 75689M101 |
| — | CAVIUM INC | 212,503 | $7.408M | 0.8% | $35.30 | — | — | 14964U108 |
| — | REX ENERGY CORPORATION | 389,573 | $7.227M | 0.8% | $18.19 | — | — | 761565100 |
| — | GIGAMON INC | 256,685 | $7.208M | 0.8% | $27.98 | — | — | 37518B102 |
| — | RALLY SOFTWARE DEVELOPMENT CO | 361,930 | $7.17M | 0.8% | $25.35 | — | — | 751198102 |
| — | ARUBA NETWORKS INC | 350,120 | $7.118M | 0.8% | $17.87 | — | — | 043176106 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 75,040 | $6.659M | 0.7% | $90.72 | — | — | 55003T107 |
| PRIM | PRIMORIS SERVICES CORP | 213,860 | $6.649M | 0.7% | $27.41 | 0.0% | — | 74164F103 |
| IPGP | IPG PHOTONICS CORP | 94,350 | $6.612M | 0.7% | $61.02 | +11.4% | — | 44980X109 |
| CUBI | CUSTOMERS BANCORP INC | 311,911 | $6.363M | 0.7% | $15.39 | +3.6% | — | 23204G100 |
| — | NANOSTRING TECHNOLOGIES INC | 346,740 | $6.328M | 0.7% | $10.02 | — | — | 63009R109 |
| — | BRIGHTCOVE | 445,077 | $6.293M | 0.7% | $9.21 | — | — | 10921T101 |
| — | GLOBAL EAGLE ENTERTAINMENT | 391,710 | $6.158M | 0.7% | $15.72 | — | — | 37951D102 |
| — | INTREXON CORP | 186,518 | $6.153M | 0.7% | $26.19 | — | — | 46122T102 |
| OMCL | OMNICELL INC | 241,490 | $6.107M | 0.7% | $20.55 | +16.2% | — | 68213N109 |
| PAG | PENSKE AUTO GROUP | 145,807 | $6.066M | 0.7% | $33.30 | +28.3% | — | 70959W103 |
| — | IXIA | 470,374 | $6.025M | 0.7% | $18.06 | — | — | 45071R109 |
| — | FARO TECHNOLOGIES INC | 115,056 | $6.001M | 0.7% | $39.10 | — | — | 311642102 |
| MGNX | MACROGENICS INC | 157,386 | $5.841M | 0.7% | $26.16 | 0.0% | — | 556099109 |
| PRLB | PROTO LABS INC | 79,520 | $5.828M | 0.7% | $77.51 | 0.0% | — | 743713109 |
| — | SABA SOFTWARE | 437,051 | $5.817M | 0.7% | $9.75 | — | — | 784932600 |
| — | INTERCEPT PHARMACEUTICAL | 19,391 | $5.815M | 0.7% | $62.77 | — | — | 45845P108 |
| APOG | APOGEE ENTERPRISES INC | 165,847 | $5.742M | 0.6% | $22.91 | +16.6% | — | 037598109 |
| MTH | MERITAGE CORP | 120,831 | $5.738M | 0.6% | $23.30 | -7.0% | — | 59001A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 234,844 | $5.702M | 0.6% | $34.32 | -13.4% | — | 803607100 |
| — | PACIFIC PREMIER BANCORP | 357,584 | $5.6M | 0.6% | $12.50 | — | — | 69478X105 |
| — | CYNOSURE INC. | 211,850 | $5.559M | 0.6% | $26.24 | — | — | 232577205 |
| — | CHUY`S HOLDINGS INC | 148,917 | $5.376M | 0.6% | $37.69 | — | — | 171604101 |
| FANG | DIAMONDBACK ENERGY INC | 108,429 | $5.269M | 0.6% | $24.37 | +57.7% | — | 25278X109 |
| — | GULFPORT ENERGY CORP | 91,735 | $5.175M | 0.6% | $47.65 | — | — | 402635304 |
| — | PACWEST BANCORP DEL | 126,860 | $5.134M | 0.6% | $37.28 | — | — | 695263103 |
| MEI | METHODE ELECTRONICS INC | 153,421 | $5.123M | 0.6% | $23.09 | 0.0% | — | 591520200 |
| PDFS | PDF SOLUTIONS INC | 209,545 | $4.964M | 0.6% | $21.82 | +5.4% | — | 693282105 |
| — | DEPOMED INC | 410,250 | $4.886M | 0.5% | $11.91 | — | — | 249908104 |
| — | US SILICA HOLDINGS INC | 160,440 | $4.84M | 0.5% | $30.17 | — | — | 90346E103 |
| GTN | GRAY TELEVISION INC | 437,142 | $4.734M | 0.5% | $10.57 | 0.0% | — | 389375106 |
| — | PORTOLA PHARMACEUTICALS INC | 174,610 | $4.723M | 0.5% | $25.06 | — | — | 737010108 |
| — | SYNAGEVA BIOPHARMA CORP | 52,197 | $4.558M | 0.5% | $46.32 | — | — | 87159A103 |
| — | VERASTEM INC | 367,472 | $4.531M | 0.5% | $13.05 | — | — | 92337C104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 96,177 | $4.503M | 0.5% | $40.82 | +15.6% | — | 40171V100 |
| — | MICROSEMI CORP | 193,226 | $4.498M | 0.5% | $23.15 | — | — | 595137100 |
| LAD | LITHIA MOTORS-A | 78,073 | $4.337M | 0.5% | $52.40 | +28.1% | — | 536797103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 318,260 | $4.332M | 0.5% | $11.66 | +9.8% | — | 03823U102 |
| — | CARMIKE CINEMAS INC | 158,132 | $4.119M | 0.5% | $20.36 | — | — | 143436400 |
| — | BIND THERAPEUTICS INC | 318,623 | $4.117M | 0.5% | $13.49 | — | — | 05548N107 |
| — | SURGICAL CARE AFFILIATES INC | 125,615 | $4.106M | 0.5% | $32.69 | — | — | 86881L106 |
| — | BLACK DIAMOND INC | 386,812 | $4.054M | 0.5% | $9.81 | — | — | 09202G101 |
| FIVE | FIVE BELOW | 110,819 | $4.029M | 0.5% | $37.28 | +28.6% | — | 33829M101 |
| ATRO | ASTRONICS CORP | 68,205 | $3.927M | 0.4% | $25.57 | 0.0% | — | 046433108 |
| — | NEONODE INC | 707,031 | $3.91M | 0.4% | $5.78 | — | — | 64051M402 |
| — | THORATEC LABS CORP | 111,480 | $3.849M | 0.4% | $36.82 | — | — | 885175307 |
| — | INPHI CORP | 320,236 | $3.631M | 0.4% | $11.61 | — | — | 45772F107 |
| CBKCQ | CHRISTOPHER & BANKS COPR | 538,339 | $3.618M | 0.4% | $6.76 | -0.3% | — | 171046105 |
| TMHC | TAYLOR MORRISON HOME CORP | 166,015 | $3.398M | 0.4% | $24.10 | -10.7% | — | 87724P106 |
| — | FINANCIAL ENGINES INC | 56,919 | $3.376M | 0.4% | $49.99 | — | — | 317485100 |
| — | EPIZYME INC | 107,390 | $3.298M | 0.4% | $30.71 | — | — | 29428V104 |
| — | AEGERION PHARMACEUTICALS INC | 57,201 | $3.294M | 0.4% | $63.25 | — | — | 00767E102 |
| — | AKORN INC | 149,040 | $3.246M | 0.4% | $13.64 | — | — | 009728106 |
| CHGG | CHEGG INC | 477,070 | $3.215M | 0.4% | $8.57 | 0.0% | — | 163092109 |
| — | INSYS THERAPEUTICS INC | 56,521 | $3.138M | 0.4% | $13.84 | — | — | 45824V209 |
| — | SANCHEZ ENERGY CORP | 113,430 | $3.03M | 0.3% | $26.49 | — | — | 79970Y105 |
| CIEN | CIENA CORP | 122,210 | $2.796M | 0.3% | $22.53 | +5.7% | — | 171779309 |
| — | INDEPENDENT BANK GROUP INC | 53,000 | $2.663M | 0.3% | $30.40 | — | — | 45384B106 |
| — | FLAGSTAR BANCORP INC | 126,310 | $2.632M | 0.3% | $16.55 | — | — | 337930705 |
| — | LDR HOLDING CORP | 97,509 | $2.564M | 0.3% | $26.30 | — | — | 50185U105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,590 | $2.498M | 0.3% | $90.30 | — | — | 82669G104 |
| — | CONTROL4 CORP | 106,129 | $2.475M | 0.3% | $17.32 | — | — | 21240D107 |
| — | CALIFORNIA REP BANCORP | 101,489 | $2.38M | 0.3% | $22.04 | — | — | 13056P100 |
| — | ORBCOMM INC | 330,686 | $2.371M | 0.3% | $7.17 | — | — | 68555P100 |
| TLYS | TILLY`S INC-CLASS A SHRS | 188,919 | $2.137M | 0.2% | $9.56 | -9.6% | — | 886885102 |
| — | CONNECTONE BANCORP INC | 46,080 | $2.136M | 0.2% | $31.01 | — | — | 20786U101 |
| — | EVERBANK FINL CORP | 117,085 | $2.079M | 0.2% | $16.56 | — | — | 29977G102 |
| INBK | FIRST INTERNET BANCORP | 100,851 | $2.07M | 0.2% | $24.69 | -1.2% | — | 320557101 |
| — | GSV CAP CORP | 154,445 | $1.961M | 0.2% | $9.69 | — | — | 36191J101 |
| — | RESTORATION HARDWARE HLDGS | 34,255 | $1.883M | 0.2% | $73.10 | — | — | 761283100 |
| — | SELECT COMFORT CORPORATION | 83,520 | $1.761M | 0.2% | $23.93 | — | — | 81616X103 |
| GTLS | CHART INDS INC PAR $0.01 | 21,147 | $1.748M | 0.2% | $90.90 | +15.7% | — | 16115Q308 |
| — | BOFI HLDG INC | 21,415 | $1.713M | 0.2% | $45.83 | — | — | 05566U108 |
| BKU | BANKUNITED INC | 54,883 | $1.701M | 0.2% | $20.72 | +7.3% | — | 06652K103 |
| — | FIRST FINANCIAL HOLDINGS, INC. | 27,322 | $1.667M | 0.2% | $56.37 | — | — | 32023E105 |
| — | HOWARD BANCORP INC | 177,499 | $1.642M | 0.2% | $7.88 | — | — | 442496105 |
| EGBN | EAGLE BANCORP INC MD | 48,390 | $1.623M | 0.2% | $16.56 | +39.1% | — | 268948106 |
| HOMB | HOME BANCSHARES INC | 50,540 | $1.57M | 0.2% | $10.30 | +67.2% | — | 436893200 |
| TACT | TRANSACT TECHNOLOGIES INC | 130,883 | $1.555M | 0.2% | $13.05 | 0.0% | — | 892918103 |
| — | HEALTH INSURANCE INOVATIONS | 128,992 | $1.45M | 0.2% | $10.88 | — | — | 42225K106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 24,420 | $1.439M | 0.2% | $42.69 | +24.9% | — | 88224Q107 |
| FFIN | FIRST FINL BANCSHARES INC | 21,150 | $1.307M | 0.1% | $10.33 | +21.1% | — | 32020R109 |
| ACIC | UNITED INS HLDGS CORP | 98,165 | $1.287M | 0.1% | $4.61 | +66.1% | — | 910710102 |
| — | JIVE SOFTWARE INC | 111,432 | $1.254M | 0.1% | $18.00 | — | — | 47760A108 |
| CASH | META FINANCIAL GROUP, INC | 29,870 | $1.224M | 0.1% | $10.38 | +11.2% | — | 59100U108 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 46,103 | $1.214M | 0.1% | $23.66 | — | — | 09238E104 |
| — | OLD LINE BANCSHARES INC | 73,738 | $1.212M | 0.1% | $13.19 | — | — | 67984M100 |
| — | CU BANCORP CALIF | 70,029 | $1.209M | 0.1% | $15.80 | — | — | 126534106 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 238,063 | $1.209M | 0.1% | $7.43 | — | — | 25532M105 |
| HTH | HILLTOP HOLDINGS INC | 48,780 | $1.159M | 0.1% | $19.60 | +3.9% | — | 432748101 |
| — | PRIVATEBANCORP INC | 40,440 | $1.153M | 0.1% | $28.51 | — | — | 742962103 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 35,380 | $1.12M | 0.1% | $31.66 | — | — | 037612306 |
| OFG | OFG BANCORP | 73,550 | $1.087M | 0.1% | $16.19 | 0.0% | — | 67103X102 |
| — | TANDEM DIABETES CARE INC | 43,766 | $1.083M | 0.1% | $24.75 | — | — | 875372104 |
| ABCB | ABC BANCORP | 54,320 | $1.082M | 0.1% | $13.28 | +25.7% | — | 03076K108 |
| — | FIRST LONG IS CORP | 26,150 | $1.048M | 0.1% | $33.19 | — | — | 320734106 |
| LKFN | LAKELAND FINL CORP | 27,563 | $1.024M | 0.1% | $13.19 | +33.8% | — | 511656100 |
| — | VANTAGESOUTH BANCSHARES | 171,288 | $1.002M | 0.1% | $5.85 | — | — | 92209W105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 25,125 | $987K | 0.1% | $10.24 | +27.8% | — | 319390100 |
| — | CENTER BANCORP INC | 54,424 | $985K | 0.1% | $16.35 | — | — | 151408101 |
| — | LIPOSCIENCE INC | 226,324 | $953K | 0.1% | $6.69 | — | — | 53630M108 |
| — | BRIDGE BANCORP INC | 38,500 | $948K | 0.1% | $23.05 | — | — | 108035106 |
| — | BNC BANCORP | 56,800 | $941K | 0.1% | $16.57 | — | — | 05566T101 |
| — | DIAMOND RESORTS INTERNATIONAL | 53,830 | $931K | 0.1% | $18.82 | — | — | 25272T104 |
| — | ATLANTIC COAST FINANCIAL CORP | 225,594 | $925K | 0.1% | $4.10 | — | — | 048426100 |
| CASS | CASS INFORMATION SYS INC | 15,022 | $889K | 0.1% | $24.93 | +37.2% | — | 14808P109 |
| — | Sterling Bancorp | 69,740 | $884K | 0.1% | $12.68 | — | — | 85917A100 |
| WAL | WESTERN ALLIANCE BANCORP | 38,229 | $883K | 0.1% | $15.16 | +24.9% | — | 957638109 |
| — | ELMIRA SVGS BK ELMIRA N Y | 36,163 | $872K | 0.1% | $21.77 | — | — | 289660102 |
| — | TREE INC | 27,087 | $871K | 0.1% | $17.13 | — | — | 894675107 |
| — | INVESTORS BANCORP INC | 34,233 | $866K | 0.1% | $21.09 | — | — | 46146P102 |
| — | HERITAGE OAKS BANCORP | 106,537 | $804K | 0.1% | $6.24 | — | — | 42724R107 |
| SHBI | SHORE BANCSHARES INC | 84,050 | $802K | 0.1% | $7.90 | +15.1% | — | 825107105 |
| — | PINNACLE FINL PARTNERS INC | 24,300 | $801K | 0.1% | $28.66 | — | — | 72346Q104 |
| EWBC | EAST WEST BANCORP INC | 23,220 | $795K | 0.1% | $20.15 | +28.1% | — | 27579R104 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 25,532 | $781K | 0.1% | $22.86 | +6.8% | — | 02475L105 |
| — | FIRSTMERIT CORPORATION | 34,860 | $775K | 0.1% | $22.23 | — | — | 337915102 |
| SAMG | SILVERCREST ASSET MANAGEMENT | 50,000 | $770K | 0.1% | $11.91 | +26.8% | — | 828359109 |
| PB | PROSPERITY BANCSHARES INC | 12,080 | $760K | 0.1% | $39.18 | +16.4% | — | 743606105 |
| FMNB | FARMERS NATL BANC CORP | 104,453 | $726K | 0.1% | $4.28 | +0.8% | — | 309627107 |
| IBCP | INDEPENENT BANK CORP | 50,000 | $665K | 0.1% | $5.76 | +27.0% | — | 453838609 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,284 | $659K | 0.1% | $19.70 | 0.0% | — | 04316A108 |
| — | PHYSICIANS REALTY TRUST | 53,010 | $654K | 0.1% | $12.21 | — | — | 71943U104 |
| QCRH | QCR HOLDINGS INC | 36,260 | $625K | 0.1% | $16.25 | 0.0% | — | 74727A104 |
| PEBO | PEOPLES BANCORP INC OHIO | 27,122 | $616K | 0.1% | $20.15 | +10.8% | — | 709789101 |
| — | CAPITALSOURCE INC | 44,538 | $616K | 0.1% | $9.39 | — | — | 14055X102 |
| — | SANTANDER CONSUMER USA | 23,370 | $599K | 0.1% | $25.63 | — | — | 80283M101 |
| — | GLIMCHER RLTY TR SH BEN INT | 63,190 | $591K | 0.1% | $10.87 | — | — | 379302102 |
| — | CHEMICAL FINANCIAL CORP | 20,000 | $587K | 0.1% | $27.90 | — | — | 163731102 |
| INDB | INDEPENDENT BK CORP MASS | 15,250 | $549K | 0.1% | $22.67 | +15.6% | — | 453836108 |
| — | FIRST PACTRUST BANCORP INC | 41,600 | $532K | 0.1% | $13.58 | — | — | 33589V101 |
| — | FEDERATED NATIONAL HOLDING COMPANY | 40,000 | $525K | 0.1% | $13.13 | — | — | 31422T101 |
| — | UNI PIXEL INC | 53,012 | $518K | 0.1% | $14.65 | — | — | 904572203 |
| — | BRYN MAWR BK CORP | 18,290 | $515K | 0.1% | $23.95 | — | — | 117665109 |
| — | NORTHEAST BANCORP | 52,180 | $489K | 0.1% | $9.68 | — | — | 663904209 |
| — | MERIDIAN INTERSTAT BANCORP ICOM | 20,777 | $483K | 0.1% | $21.80 | — | — | 58964Q104 |
| — | UNITED COMMUNITY FINANCIA | 124,973 | $449K | 0.1% | $4.65 | — | — | 909839102 |
| GERN | GERON CORPORATION | 102,490 | $444K | 0.0% | $4.29 | 0.0% | — | 374163103 |
| PFBX | PEOPLES FINANCIAL CORP | 33,413 | $438K | 0.0% | $11.10 | 0.0% | — | 71103B102 |
| — | WASHINGTON BKG CO OAK HBR WA | 24,349 | $436K | 0.0% | $14.21 | — | — | 937303105 |
| — | KKR & CO. L.P. | 18,220 | $436K | 0.0% | $23.93 | — | — | 48248M102 |
| — | FIRST CAPITAL BANCORP, INC | 90,134 | $419K | 0.0% | $4.65 | — | — | 319438107 |
| — | URSTADT BIDDLE PPTYS INC CL A | 22,180 | $409K | 0.0% | $20.15 | — | — | 917286205 |
| FRBA | FIRST BANK | 65,100 | $404K | 0.0% | $5.37 | 0.0% | — | 31931U102 |
| — | HERITAGE FINANCIAL GROUP INC | 21,460 | $397K | 0.0% | $18.50 | — | — | 42726X102 |
| — | CENTRAL VALLEY CMNTY BANCORPCOM | 34,580 | $395K | 0.0% | $10.09 | — | — | 155685100 |
| — | TECHE HLDG CO | 7,809 | $390K | 0.0% | $44.44 | — | — | 878330109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,800 | $389K | 0.0% | $15.16 | 0.0% | — | 293712105 |
| WT | WISDOMTREE INVTS INC | 26,770 | $389K | 0.0% | $14.23 | 0.0% | — | 97717P104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 31,650 | $388K | 0.0% | $8.94 | — | — | G06207115 |
| CZFS | CITIZENS FINL SVCS INC | 7,571 | $386K | 0.0% | $30.19 | +3.2% | — | 174615104 |
| — | MACKINAC FINANCIAL CORP | 36,429 | $373K | 0.0% | $10.24 | — | — | 554571109 |
| — | TRISTATE CAPITAL HOLDINGS | 27,242 | $372K | 0.0% | $13.10 | — | — | 89678F100 |
| RNST | RENASANT CORP | 12,860 | $369K | 0.0% | $23.18 | +26.1% | — | 75970E107 |
| — | CASCADE BANCORP | 71,800 | $358K | 0.0% | $4.99 | — | — | 147154207 |
| KINS | KINGSTONE INC | 50,000 | $357K | 0.0% | $4.55 | 0.0% | — | 496719105 |
| — | SAFEGUARD SCIENTIFICS INC | 19,160 | $353K | 0.0% | $18.42 | — | — | 786449207 |
| CUBE | CUBESMART | 21,230 | $338K | 0.0% | $15.97 | — | — | 229663109 |
| HFBL | HOME FEDERAL BANCORP | 18,520 | $326K | 0.0% | $8.52 | 0.0% | — | 43708L108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,780 | $320K | 0.0% | $9.32 | — | — | 252784301 |
| — | GUARANTY BANCORP DEL | 22,506 | $294K | 0.0% | $13.69 | — | — | 40075T102 |
| MMI | MARCUS & MILLICHAP INC | 18,140 | $288K | 0.0% | $13.09 | 0.0% | — | 566324109 |
| FFIC | FLUSHING FINL CORP | 12,500 | $257K | 0.0% | $9.24 | +28.9% | — | 343873105 |
| HFWA | HERITAGE FINL CORP WASH | 14,850 | $256K | 0.0% | $13.97 | +17.2% | — | 42722X106 |
| HBCP | HOME BANCORP INC | 11,680 | $248K | 0.0% | $14.14 | +1.4% | — | 43689E107 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,108 | $244K | 0.0% | $55.69 | +14.2% | — | 433323102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,550 | $242K | 0.0% | $41.96 | 0.0% | — | 50212V100 |
| — | HERSHA HOSPITALITY TR PRIORITY A SHS | 44,350 | $239K | 0.0% | $5.64 | — | — | 427825104 |
| — | BRIDGE CAPITAL HOLDINGS | 10,750 | $237K | 0.0% | $17.02 | — | — | 108030107 |
| BFS | SAUL CTRS INC | 5,060 | $233K | 0.0% | $44.47 | — | — | 804395101 |
| — | CORTLAND BANCORP | 19,926 | $218K | 0.0% | $9.99 | — | — | 220587109 |
| — | SOUTHERN NATL BANCORP OF VA | 20,598 | $211K | 0.0% | $9.76 | — | — | 843395104 |
| — | TERRITORIAL BANCORP INC | 8,830 | $205K | 0.0% | $23.22 | — | — | 88145X108 |
| FBP | FIRST BANCORP | 36,640 | $182K | 0.0% | $4.67 | 0.0% | — | 318672706 |
| — | HOPFED BANCORP INC | 16,003 | $180K | 0.0% | $10.81 | — | — | 439734104 |
| — | DORAL FINANCIAL CORP | 11,200 | $154K | 0.0% | $13.75 | — | — | 25811P852 |