Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $1.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPIRIT AIRLS INC | 494,030 | $29.34M | 2.8% | $37.10 | — | COM | 848577102 |
| — | MWI VETERINARY SUPPLY INC | 172,148 | $26.79M | 2.6% | $133.52 | — | COM | 55402X105 |
| — | BANK OF THE OZARKS INC | 363,594 | $24.75M | 2.4% | $46.65 | — | COM | 063904106 |
| TREX | TREX INC | 332,884 | $24.35M | 2.3% | $7.03 | +27.4% | COM | 89531P105 |
| — | SVB FINL GROUP | 165,887 | $21.36M | 2.0% | $91.11 | — | COM | 78486Q101 |
| MIDD | MIDDLEBY CORP | 69,776 | $18.44M | 1.8% | $60.76 | +43.6% | COM | 596278101 |
| — | PROOFPOINT INC | 493,887 | $18.31M | 1.8% | $33.97 | — | COM | 743424103 |
| ACHC | ACADIA HEALTHCAREPANY INC | 395,808 | $17.86M | 1.7% | $35.89 | +37.5% | COM | 00404A109 |
| — | MAGNUM HUNTER RES CORP DEL | 1,947,798 | $16.56M | 1.6% | $4.70 | — | COM | 55973B102 |
| — | HOMEAWAY INC | 396,512 | $14.94M | 1.4% | $32.66 | — | COM | 43739Q100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 212,961 | $14.3M | 1.4% | $34.40 | +125.1% | COM | 02043Q107 |
| — | IMPERVA INC | 256,570 | $14.29M | 1.4% | $47.55 | — | COM | 45321L100 |
| — | FIRST NBC BANK HOLDING CO | 407,994 | $14.22M | 1.4% | $30.91 | — | COM | 32115D106 |
| — | KATE SPADE & CO | 369,790 | $13.72M | 1.3% | $37.09 | — | COM | 485865109 |
| — | MULTIMEDIA GAMES INC | 458,589 | $13.32M | 1.3% | $28.09 | — | COM | 625453105 |
| AYI | ACUITY BRANDS INC | 99,230 | $13.15M | 1.3% | $80.13 | +58.6% | COM | 00508Y102 |
| — | POLYONE CORPORATION | 344,167 | $12.62M | 1.2% | $35.68 | — | COM | 73179P106 |
| — | AMTRUST FINANCIAL SERVICES | 330,367 | $12.43M | 1.2% | $35.61 | — | COM | 032359309 |
| — | WESCO AIRCRAFT HOLDINGS | 550,446 | $12.12M | 1.2% | $21.25 | — | COM | 950814103 |
| EPAM | EPAM SYSTEMS INC | 364,589 | $11.99M | 1.1% | $27.19 | +39.8% | COM | 29414B104 |
| — | NPS PHARMACEUTICALS INC | 395,168 | $11.83M | 1.1% | $18.72 | — | COM | 62936P103 |
| — | H&E EQUIPMENT SERVICES INC | 285,290 | $11.54M | 1.1% | $26.72 | — | COM | 404030108 |
| EGHT | 8X8 INC NEW | 1,057,042 | $11.43M | 1.1% | $8.65 | +21.6% | COM | 282914100 |
| — | TILE SHOP HLDGS INC | 706,300 | $10.91M | 1.0% | $18.56 | — | COM | 88677Q109 |
| JACK | JACK IN THE BOX INC | 181,401 | $10.69M | 1.0% | $40.53 | +34.5% | COM | 466367109 |
| — | CEPHEID | 206,213 | $10.64M | 1.0% | $37.93 | — | COM | 15670R107 |
| EVR | EVERCORE PARTNERS INC-CL A | 192,297 | $10.62M | 1.0% | $32.90 | +34.3% | COM | 29977A105 |
| — | CAVIUM INC | 242,653 | $10.61M | 1.0% | $36.35 | — | COM | 14964U108 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 139,924 | $10.03M | 1.0% | $55.94 | +25.8% | COM | 75689M101 |
| — | INTERMUNE INC | 293,160 | $9.812M | 0.9% | $33.47 | — | COM | 45884X103 |
| — | COBIZ INC | 844,207 | $9.725M | 0.9% | $9.21 | — | COM | 190897108 |
| — | CHANNELADVISOR CORP | 257,380 | $9.714M | 0.9% | $41.75 | — | COM | 159179100 |
| — | CAMBREX | 509,606 | $9.616M | 0.9% | $14.91 | — | COM | 132011107 |
| — | HORIZON PHARMA, INC | 635,862 | $9.614M | 0.9% | $15.12 | — | COM | 44047T109 |
| — | FARO TECHNOLOGIES INC | 180,498 | $9.566M | 0.9% | $44.14 | — | COM | 311642102 |
| — | ROADRUNNER TRNSN SVCS HLDG | 377,081 | $9.518M | 0.9% | $27.91 | — | COM | 76973Q105 |
| — | QLIK TECHNOLOGIES INC | 356,768 | $9.486M | 0.9% | $27.47 | — | COM | 74733T105 |
| — | USG CORP | 284,125 | $9.297M | 0.9% | $23.92 | — | COM | 903293405 |
| — | PACWEST BANCORP DEL | 215,703 | $9.277M | 0.9% | $39.64 | — | COM | 695263103 |
| — | ULTIMATE SOFTWARE GROUP INC | 67,072 | $9.189M | 0.9% | $119.90 | — | COM | 90385D107 |
| WCC | WESCO INTL INC | 106,340 | $8.85M | 0.8% | $72.09 | +15.6% | COM | 95082P105 |
| — | INTERCEPT PHARMACEUTICAL | 26,821 | $8.845M | 0.8% | $136.73 | — | COM | 45845P108 |
| FANG | DIAMONDBACK ENERGY INC | 131,079 | $8.823M | 0.8% | $27.84 | +59.8% | COM | 25278X109 |
| — | GIGAMON INC | 289,530 | $8.799M | 0.8% | $28.25 | — | COM | 37518B102 |
| — | CALAMP CORP | 309,293 | $8.62M | 0.8% | $22.25 | — | COM | 128126109 |
| — | DEPOMED INC | 592,607 | $8.593M | 0.8% | $12.71 | — | COM | 249908104 |
| — | CORNERSTONE ONDEMAND INC | 176,289 | $8.439M | 0.8% | $52.49 | — | COM | 21925Y103 |
| KFRC | KFORCE INC | 392,239 | $8.363M | 0.8% | $20.43 | 0.0% | COM | 493732101 |
| IPGP | IPG PHOTONICS CORP | 113,670 | $8.08M | 0.8% | $62.59 | +12.3% | COM | 44980X109 |
| — | ARUBA NETWORKS INC | 429,610 | $8.055M | 0.8% | $18.03 | — | COM | 043176106 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 85,560 | $8.026M | 0.8% | $91.10 | — | COM | 55003T107 |
| — | INFOBLOX INC | 395,293 | $7.93M | 0.8% | $28.87 | — | COM | 45672H104 |
| OMCL | OMNICELL INC | 272,540 | $7.8M | 0.7% | $21.33 | +28.3% | COM | 68213N109 |
| — | US SILICA HOLDINGS INC | 201,780 | $7.702M | 0.7% | $31.81 | — | COM | 90346E103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 310,448 | $7.659M | 0.7% | $11.66 | +59.5% | COM | 03823U102 |
| PRIM | PRIMORIS SERVICES CORP | 246,400 | $7.387M | 0.7% | $27.96 | +13.0% | COM | 74164F103 |
| — | NANOSTRING TECHNOLOGIES INC | 357,580 | $7.384M | 0.7% | $10.35 | — | COM | 63009R109 |
| — | GULFPORT ENERGY CORP | 103,555 | $7.371M | 0.7% | $50.34 | — | COM | 402635304 |
| CUBI | CUSTOMERS BANCORP INC | 349,571 | $7.296M | 0.7% | $15.70 | +16.2% | COM | 23204G100 |
| LAD | LITHIA MOTORS-A | 109,273 | $7.262M | 0.7% | $55.27 | +13.0% | COM | 536797103 |
| — | CHUY`S HOLDINGS INC | 166,747 | $7.193M | 0.7% | $38.27 | — | COM | 171604101 |
| — | GLOBAL EAGLE ENTERTAINMENT | 455,560 | $7.189M | 0.7% | $15.73 | — | COM | 37951D102 |
| — | CYNOSURE INC. | 238,100 | $6.976M | 0.7% | $26.58 | — | COM | 232577205 |
| — | ISIS PHARMACEUTICALS INC | 155,738 | $6.729M | 0.6% | $32.93 | — | COM | 464330109 |
| — | INPHI CORP | 413,666 | $6.656M | 0.6% | $12.63 | — | COM | 45772F107 |
| — | INTREXON CORP | 241,928 | $6.36M | 0.6% | $26.21 | — | COM | 46122T102 |
| — | PACIFIC PREMIER BANCORP | 391,577 | $6.32M | 0.6% | $12.82 | — | COM | 69478X105 |
| APOG | APOGEE ENTERPRISES INC | 189,467 | $6.296M | 0.6% | $23.48 | +16.8% | COM | 037598109 |
| PRLB | PROTO LABS INC | 91,970 | $6.224M | 0.6% | $77.09 | -3.5% | COM | 743713109 |
| — | REX ENERGY CORPORATION | 316,113 | $5.914M | 0.6% | $18.19 | — | COM | 761565100 |
| PAG | PENSKE AUTO GROUP | 134,035 | $5.731M | 0.5% | $33.30 | +30.4% | COM | 70959W103 |
| MGNX | MACROGENICS INC | 200,877 | $5.59M | 0.5% | $28.14 | +25.5% | COM | 556099109 |
| — | EPIZYME INC | 242,838 | $5.529M | 0.5% | $26.28 | — | COM | 29428V104 |
| — | BLACK DIAMOND INC | 444,632 | $5.438M | 0.5% | $10.12 | — | COM | 09202G101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 110,577 | $5.424M | 0.5% | $42.03 | +19.3% | COM | 40171V100 |
| — | CARMIKE CINEMAS INC | 178,720 | $5.337M | 0.5% | $21.46 | — | COM | 143436400 |
| — | RALLY SOFTWARE DEVELOPMENT CO | 397,280 | $5.316M | 0.5% | $24.29 | — | COM | 751198102 |
| ATRO | ASTRONICS CORP | 83,615 | $5.302M | 0.5% | $26.90 | +21.9% | COM | 046433108 |
| MEI | METHODE ELECTRONICS INC | 170,281 | $5.221M | 0.5% | $23.41 | +12.7% | COM | 591520200 |
| — | MICROSEMI CORP | 206,066 | $5.158M | 0.5% | $23.27 | — | COM | 595137100 |
| — | PORTOLA PHARMACEUTICALS INC | 197,550 | $5.117M | 0.5% | $25.16 | — | COM | 737010108 |
| — | SANCHEZ ENERGY CORP | 169,760 | $5.03M | 0.5% | $27.53 | — | COM | 79970Y105 |
| MBUU | MALIBU BOATS INC-CLASS A | 217,346 | $4.829M | 0.5% | $19.95 | 0.0% | COM | 56117J100 |
| GTN | GRAY TELEVISION INC | 452,942 | $4.697M | 0.4% | $10.60 | +7.1% | COM | 389375106 |
| — | NEONODE INC | 812,211 | $4.621M | 0.4% | $5.77 | — | COM | 64051M402 |
| — | THORATEC LABS CORP | 125,870 | $4.507M | 0.4% | $36.71 | — | COM | 885175307 |
| SRPT | SAREPTA THERAPEUTICS INC | 181,854 | $4.37M | 0.4% | $34.32 | -25.7% | COM | 803607100 |
| — | ORBCOMM INC | 636,219 | $4.358M | 0.4% | $7.02 | — | COM | 68555P100 |
| PDFS | PDF SOLUTIONS INC | 232,565 | $4.226M | 0.4% | $21.84 | +1.0% | COM | 693282105 |
| — | LDR HOLDING CORP | 113,739 | $3.905M | 0.4% | $27.44 | — | COM | 50185U105 |
| CBKCQ | CHRISTOPHER & BANKS COPR | 586,679 | $3.878M | 0.4% | $6.76 | +0.8% | COM | 171046105 |
| — | SURGICAL CARE AFFILIATES INC | 125,615 | $3.863M | 0.4% | $32.69 | — | COM | 86881L106 |
| NBIX | NEUROCRINE BIOSCIENCES, INC | 238,560 | $3.841M | 0.4% | $17.10 | 0.0% | COM | 64125C109 |
| — | INDEPENDENT BANK GROUP INC | 64,890 | $3.812M | 0.4% | $35.59 | — | COM | 45384B106 |
| — | SQUARE 1 FINANCIAL INC | 184,686 | $3.712M | 0.4% | $20.10 | — | COM | 85223W101 |
| CHGG | CHEGG INC | 528,920 | $3.702M | 0.4% | $8.41 | -17.1% | COM | 163092109 |
| — | VERASTEM INC | 340,819 | $3.677M | 0.4% | $13.05 | — | COM | 92337C104 |
| — | SABA SOFTWARE | 298,661 | $3.629M | 0.3% | $9.75 | — | COM | 784932600 |
| FIVE | FIVE BELOW | 77,059 | $3.273M | 0.3% | $37.28 | +3.0% | COM | 33829M101 |
| — | FINANCIAL ENGINES INC | 63,689 | $3.234M | 0.3% | $50.08 | — | COM | 317485100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 49,190 | $3.194M | 0.3% | $52.32 | +18.2% | COM | 88224Q107 |
| TLYS | TILLY`S INC-CLASS A SHRS | 271,002 | $3.171M | 0.3% | $8.88 | -17.5% | COM | 886885102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,680 | $2.974M | 0.3% | $94.91 | — | COM | 82669G104 |
| — | CONNECTONE BANCORP INC | 58,341 | $2.856M | 0.3% | $34.78 | — | COM | 20786U101 |
| — | FLAGSTAR BANCORP INC | 126,310 | $2.807M | 0.3% | $16.55 | — | COM | 337930705 |
| EGBN | EAGLE BANCORP INC MD | 76,890 | $2.776M | 0.3% | $20.12 | +30.0% | COM | 268948106 |
| — | CALIFORNIA REP BANCORP | 106,489 | $2.641M | 0.3% | $22.17 | — | COM | 13056P100 |
| — | FIRST FINANCIAL HOLDINGS, INC. | 39,629 | $2.482M | 0.2% | $58.31 | — | COM | 32023E105 |
| — | CONTROL4 CORP | 112,109 | $2.378M | 0.2% | $17.53 | — | COM | 21240D107 |
| — | IXIA | 189,084 | $2.364M | 0.2% | $18.06 | — | COM | 45071R109 |
| — | EVERBANK FINL CORP | 117,085 | $2.31M | 0.2% | $16.56 | — | COM | 29977G102 |
| BKU | BANKUNITED INC | 64,983 | $2.259M | 0.2% | $21.08 | +9.3% | COM | 06652K103 |
| ABCB | ABC BANCORP | 94,090 | $2.192M | 0.2% | $15.48 | +19.4% | COM | 03076K108 |
| WT | WISDOMTREE INVTS INC | 166,260 | $2.181M | 0.2% | $15.11 | +1.1% | COM | 97717P104 |
| INGN | INOGEN INC | 131,773 | $2.176M | 0.2% | $17.78 | 0.0% | COM | 45780L104 |
| TACT | TRANSACT TECHNOLOGIES INC | 187,991 | $2.16M | 0.2% | $12.63 | -7.5% | COM | 892918103 |
| ATRC | ATRICURE INC | 112,970 | $2.125M | 0.2% | $20.49 | 0.0% | COM | 04963C209 |
| — | ICAD INC | 224,740 | $2.059M | 0.2% | $9.16 | — | COM | 44934S206 |
| ALRS | ALERUS FINANCIAL CORP | 37,200 | $2.044M | 0.2% | $11.93 | 0.0% | COM | 01446U103 |
| PEBO | PEOPLES BANCORP INC OHIO | 81,263 | $2.01M | 0.2% | $22.25 | +4.7% | COM | 709789101 |
| — | HOWARD BANCORP INC | 177,499 | $2.006M | 0.2% | $7.88 | — | COM | 442496105 |
| INBK | FIRST INTERNET BANCORP | 86,962 | $1.98M | 0.2% | $24.69 | -8.9% | COM | 320557101 |
| ANIP | ANI PHARMACEUTICALS INC | 62,277 | $1.952M | 0.2% | $26.54 | 0.0% | COM | 00182C103 |
| — | VONAGE HOLDINGS CORP | 454,830 | $1.942M | 0.2% | $4.27 | — | COM | 92886T201 |
| — | CARA THERAPEUTICS INC | 102,280 | $1.903M | 0.2% | $18.61 | — | COM | 140755109 |
| LADR | LADDER CAPITAL CORP - CLASS A | 100,000 | $1.888M | 0.2% | $18.88 | — | COM | 505743104 |
| TPC | TUTOR PERINI CORPORATION | 65,040 | $1.865M | 0.2% | $25.38 | 0.0% | COM | 901109108 |
| — | AUSPEX PHARMACEUTICALS, INC | 58,630 | $1.803M | 0.2% | $30.75 | — | COM | 05211J102 |
| HOMB | HOME BANCSHARES INC | 50,540 | $1.74M | 0.2% | $10.30 | +63.2% | COM | 436893200 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 331,297 | $1.656M | 0.2% | $6.75 | — | COM | 25532M105 |
| — | BNC BANCORP | 95,070 | $1.648M | 0.2% | $16.88 | — | COM | 05566T101 |
| ATEN | A10 NETWORKS INC | 104,829 | $1.577M | 0.2% | $13.98 | 0.0% | COM | 002121101 |
| — | GSV CAP CORP | 154,445 | $1.566M | 0.1% | $9.69 | — | COM | 36191J101 |
| ACIC | UNITED INS HLDGS CORP | 98,165 | $1.434M | 0.1% | $4.61 | +126.3% | COM | 910710102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 29,445 | $1.389M | 0.1% | $11.03 | +41.4% | COM | 319390100 |
| HTH | HILLTOP HOLDINGS INC | 57,060 | $1.357M | 0.1% | $20.21 | +17.6% | COM | 432748101 |
| CASH | META FINANCIAL GROUP, INC | 29,870 | $1.34M | 0.1% | $10.38 | +24.2% | COM | 59100U108 |
| — | Sterling Bancorp | 104,750 | $1.326M | 0.1% | $12.67 | — | COM | 85917A100 |
| FFIN | FIRST FINL BANCSHARES INC | 21,150 | $1.307M | 0.1% | $10.33 | +20.8% | COM | 32020R109 |
| — | CU BANCORP CALIF | 70,029 | $1.289M | 0.1% | $15.80 | — | COM | 126534106 |
| — | OLD LINE BANCSHARES INC | 73,738 | $1.272M | 0.1% | $13.19 | — | COM | 67984M100 |
| — | PRIVATEBANCORP INC | 40,440 | $1.234M | 0.1% | $28.51 | — | COM | 742962103 |
| — | INOVIO PHARMACEUTICALS INC | 366,820 | $1.222M | 0.1% | $3.33 | — | COM | 45773H102 |
| — | OVASCIENCE INC | 134,660 | $1.204M | 0.1% | $8.94 | — | COM | 69014Q101 |
| — | VANTAGESOUTH BANCSHARES | 171,288 | $1.204M | 0.1% | $5.85 | — | COM | 92209W105 |
| — | TANDEM DIABETES CARE INC | 52,344 | $1.156M | 0.1% | $24.31 | — | COM | 875372104 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 35,380 | $1.125M | 0.1% | $31.66 | — | COM | 037612306 |
| — | COMMERCEWEST BANK | 82,000 | $1.115M | 0.1% | $13.60 | — | COM | 20084T103 |
| LKFN | LAKELAND FINL CORP | 27,563 | $1.109M | 0.1% | $13.19 | +42.6% | COM | 511656100 |
| HFWA | HERITAGE FINL CORP WASH | 65,540 | $1.109M | 0.1% | $16.67 | +4.7% | COM | 42722X106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 22,530 | $1.101M | 0.1% | $51.48 | 0.0% | COM | 90400D108 |
| — | FIRST LONG IS CORP | 26,150 | $1.062M | 0.1% | $33.19 | — | COM | 320734106 |
| — | CENTER BANCORP INC | 54,424 | $1.034M | 0.1% | $16.35 | — | COM | 151408101 |
| — | BRIDGE BANCORP INC | 38,500 | $1.028M | 0.1% | $23.05 | — | COM | 108035106 |
| — | ATLANTIC COAST FINANCIAL CORP | 225,594 | $1.013M | 0.1% | $4.10 | — | COM | 048426100 |
| — | STONEGATE BANK | 42,510 | $1.012M | 0.1% | $23.81 | — | COM | 861811107 |
| — | SANTANDER CONSUMER USA | 40,970 | $987K | 0.1% | $24.97 | — | COM | 80283M101 |
| — | INVESTORS BANCORP INC | 34,233 | $946K | 0.1% | $21.09 | — | COM | 46146P102 |
| WAL | WESTERN ALLIANCE BANCORP | 38,229 | $940K | 0.1% | $15.16 | +32.5% | COM | 957638109 |
| SAMG | SILVERCREST ASSET MANAGEMENT | 50,000 | $915K | 0.1% | $11.91 | +40.9% | COM | 828359109 |
| — | DIAMOND RESORTS INTERNATIONAL | 53,830 | $912K | 0.1% | $18.82 | — | COM | 25272T104 |
| — | PINNACLE FINL PARTNERS INC | 24,300 | $911K | 0.1% | $28.66 | — | COM | 72346Q104 |
| — | ELMIRA SVGS BK ELMIRA N Y | 36,162 | $886K | 0.1% | $21.77 | — | COM | 289660102 |
| — | EVERYDAY HEALTH INC | 62,472 | $874K | 0.1% | $13.99 | — | COM | 300415106 |
| — | CASCADE BANCORP | 154,670 | $866K | 0.1% | $5.31 | — | COM | 147154207 |
| — | HERITAGE OAKS BANCORP | 106,537 | $861K | 0.1% | $6.24 | — | COM | 42724R107 |
| EWBC | EAST WEST BANCORP INC | 23,220 | $848K | 0.1% | $20.15 | +33.6% | COM | 27579R104 |
| — | TREE INC | 27,087 | $841K | 0.1% | $17.13 | — | COM | 894675107 |
| FMNB | FARMERS NATL BANC CORP | 104,453 | $802K | 0.1% | $4.28 | +14.9% | COM | 309627107 |
| SHBI | SHORE BANCSHARES INC | 84,050 | $799K | 0.1% | $7.90 | +19.5% | COM | 825107105 |
| PB | PROSPERITY BANCSHARES INC | 12,080 | $799K | 0.1% | $39.18 | +17.2% | COM | 743606105 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 25,532 | $783K | 0.1% | $22.86 | +9.6% | COM | 02475L105 |
| CASS | CASS INFORMATION SYS INC | 15,022 | $775K | 0.1% | $24.93 | +30.7% | COM | 14808P109 |
| — | TALMAR BANCORP INC - CL A | 52,682 | $771K | 0.1% | $14.63 | — | COM | 87482X101 |
| — | PHYSICIANS REALTY TRUST | 53,010 | $738K | 0.1% | $12.21 | — | COM | 71943U104 |
| — | FEDERATED NATIONAL HOLDING COMPANY | 40,000 | $733K | 0.1% | $13.13 | — | COM | 31422T101 |
| HEI | HEICO CORPORATION | 11,760 | $707K | 0.1% | $29.73 | 0.0% | COM | 422806109 |
| — | ATHENAHEALTH INC | 4,230 | $678K | 0.1% | $160.28 | — | COM | 04685W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,284 | $661K | 0.1% | $19.70 | +10.3% | COM | 04316A108 |
| — | CAPITALSOURCE INC | 44,538 | $650K | 0.1% | $9.39 | — | COM | 14055X102 |
| IBCP | INDEPENENT BANK CORP | 50,000 | $649K | 0.1% | $5.76 | +53.4% | COM | 453838609 |
| INDB | INDEPENDENT BK CORP MASS | 15,250 | $600K | 0.1% | $22.67 | +18.6% | COM | 453836108 |
| — | REGULUS THERAPEUTICS INC | 61,846 | $558K | 0.1% | $9.02 | — | COM | 75915K101 |
| QTWO | Q2 HOLDINGS INC | 35,160 | $546K | 0.1% | $15.37 | 0.0% | COM | 74736L109 |
| — | MERIDIAN INTERSTAT BANCORP ICOM | 20,777 | $531K | 0.1% | $21.80 | — | COM | 58964Q104 |
| — | CENTERSTATE BANKS INC | 48,270 | $527K | 0.1% | $10.92 | — | COM | 15201P109 |
| — | BRYN MAWR BK CORP | 18,290 | $525K | 0.1% | $23.95 | — | COM | 117665109 |
| — | NEW HOME CO LLC | 34,360 | $489K | 0.0% | $14.23 | — | COM | 645370107 |
| — | NORTHEAST BANCORP | 52,180 | $488K | 0.0% | $9.68 | — | COM | 663904209 |
| — | MACKINAC FINANCIAL CORP | 36,429 | $457K | 0.0% | $10.24 | — | COM | 554571109 |
| PFBX | PEOPLES FINANCIAL CORP | 33,413 | $444K | 0.0% | $11.10 | +6.1% | COM | 71103B102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 31,650 | $433K | 0.0% | $8.94 | — | COM | G06207115 |
| — | WASHINGTON BKG CO OAK HBR WA | 24,349 | $433K | 0.0% | $14.21 | — | COM | 937303105 |
| — | SAFEGUARD SCIENTIFICS INC | 19,160 | $425K | 0.0% | $18.42 | — | COM | 786449207 |
| FRBA | FIRST BANK | 65,100 | $423K | 0.0% | $5.37 | +3.4% | COM | 31931U102 |
| — | HERITAGE FINANCIAL GROUP INC | 21,460 | $422K | 0.0% | $18.50 | — | COM | 42726X102 |
| — | KKR & CO. L.P. | 18,220 | $416K | 0.0% | $23.93 | — | COM | 48248M102 |
| CZFS | CITIZENS FINL SVCS INC | 7,571 | $416K | 0.0% | $30.19 | +11.3% | COM | 174615104 |
| — | FIRST CAPITAL BANCORP, INC | 90,134 | $379K | 0.0% | $4.65 | — | COM | 319438107 |
| RNST | RENASANT CORP | 12,860 | $374K | 0.0% | $23.18 | +26.1% | COM | 75970E107 |
| KINS | KINGSTONE INC | 50,000 | $349K | 0.0% | $4.55 | +23.4% | COM | 496719105 |
| HFBL | HOME FEDERAL BANCORP | 18,520 | $329K | 0.0% | $8.52 | +4.1% | COM | 43708L108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,780 | $326K | 0.0% | $9.32 | — | COM | 252784301 |
| MMI | MARCUS & MILLICHAP INC | 18,140 | $324K | 0.0% | $13.09 | +14.0% | COM | 566324109 |
| — | GUARANTY BANCORP DEL | 22,506 | $321K | 0.0% | $14.26 | — | COM | 40075T607 |
| — | BRIDGE CAPITAL HOLDINGS | 11,750 | $279K | 0.0% | $17.60 | — | COM | 108030107 |
| — | BOFI HLDG INC | 3,235 | $277K | 0.0% | $45.83 | — | COM | 05566U108 |
| FFIC | FLUSHING FINL CORP | 12,500 | $263K | 0.0% | $9.24 | +32.5% | COM | 343873105 |
| HBCP | HOME BANCORP INC | 11,680 | $245K | 0.0% | $14.14 | +13.5% | COM | 43689E107 |
| BFS | SAUL CTRS INC | 5,060 | $240K | 0.0% | $44.47 | — | COM | 804395101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,550 | $239K | 0.0% | $41.96 | +25.8% | COM | 50212V100 |
| — | LIPOSCIENCE INC | 74,106 | $236K | 0.0% | $6.69 | — | COM | 53630M108 |
| — | BIND THERAPEUTICS INC | 19,330 | $231K | 0.0% | $13.49 | — | COM | 05548N107 |
| — | VERSARTIS INC | 7,500 | $225K | 0.0% | $30.00 | — | COM | 92529L102 |
| — | CORTLAND BANCORP | 19,926 | $214K | 0.0% | $9.99 | — | COM | 220587109 |
| — | SOUTHERN NATL BANCORP OF VA | 20,598 | $210K | 0.0% | $9.76 | — | COM | 843395104 |
| — | HOPFED BANCORP INC | 16,003 | $187K | 0.0% | $10.81 | — | COM | 439734104 |
| — | REIS INC | 10,319 | $186K | 0.0% | $18.03 | — | COM | 75936P105 |
| — | COMMUNITYONE BANCORP | 13,874 | $156K | 0.0% | $11.24 | — | COM | 20416Q108 |
| — | HEALTH INSURANCE INOVATIONS | 10,000 | $103K | 0.0% | $10.88 | — | COM | 42225K106 |
| — | SEACOAST COMMERCE BANK | 10,000 | $89,000 | 0.0% | $8.90 | — | COM | 81170V105 |