Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2014
Total Value: $1.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPIRIT AIRLS INC | 515,130 | $32.58M | 3.0% | $38.17 | — | COM | 848577102 |
| — | MWI VETERINARY SUPPLY INC | 179,648 | $25.51M | 2.3% | $133.87 | — | COM | 55402X105 |
| — | BANK OF THE OZARKS INC | 740,190 | $24.76M | 2.3% | $39.93 | — | COM | 063904106 |
| ACHC | ACADIA HEALTHCAREPANY INC | 403,856 | $18.38M | 1.7% | $36.05 | +21.9% | COM | 00404A109 |
| TREX | TREX INC | 619,968 | $17.87M | 1.6% | $7.70 | +10.1% | COM | 89531P105 |
| — | POLYONE CORPORATION | 399,080 | $16.82M | 1.5% | $36.57 | — | COM | 73179P106 |
| MIDD | MIDDLEBY CORP | 195,084 | $16.14M | 1.5% | $74.61 | +10.3% | COM | 596278101 |
| — | OPUS BANK | 551,271 | $16.02M | 1.5% | $29.06 | — | COM | 684000102 |
| — | FARO TECHNOLOGIES INC | 322,376 | $15.84M | 1.5% | $46.33 | — | COM | 311642102 |
| — | AMTRUST FINANCIAL SERVICES | 371,607 | $15.54M | 1.4% | $36.30 | — | COM | 032359309 |
| — | PROOFPOINT INC | 402,787 | $15.09M | 1.4% | $33.97 | — | COM | 743424103 |
| — | HOMEAWAY INC | 417,542 | $14.54M | 1.3% | $32.76 | — | COM | 43739Q100 |
| AYI | ACUITY BRANDS INC | 103,050 | $14.25M | 1.3% | $81.70 | +49.8% | COM | 00508Y102 |
| — | FIRST NBC BANK HOLDING CO | 422,844 | $14.17M | 1.3% | $31.01 | — | COM | 32115D106 |
| — | MULTIMEDIA GAMES INC | 477,309 | $14.15M | 1.3% | $28.15 | — | COM | 625453105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 222,601 | $14.06M | 1.3% | $35.49 | +67.5% | COM | 02043Q107 |
| JACK | JACK IN THE BOX INC | 233,768 | $13.99M | 1.3% | $44.29 | +29.4% | COM | 466367109 |
| LAD | LITHIA MOTORS-A | 146,733 | $13.8M | 1.3% | $60.68 | +26.0% | COM | 536797103 |
| — | PENN VIRGINIA CORP | 790,385 | $13.4M | 1.2% | $16.95 | — | COM | 707882106 |
| FANG | DIAMONDBACK ENERGY INC | 148,369 | $13.18M | 1.2% | $31.45 | +87.1% | COM | 25278X109 |
| — | MAGNUM HUNTER RES CORP DEL | 1,562,063 | $12.81M | 1.2% | $4.70 | — | COM | 55973B102 |
| TPC | TUTOR PERINI CORPORATION | 402,166 | $12.77M | 1.2% | $29.51 | +2.7% | COM | 901109108 |
| EPAM | EPAM SYSTEMS INC | 291,289 | $12.74M | 1.2% | $27.19 | +39.0% | COM | 29414B104 |
| — | ROADRUNNER TRNSN SVCS HLDG | 448,101 | $12.59M | 1.2% | $27.94 | — | COM | 76973Q105 |
| — | SANCHEZ ENERGY CORP | 330,267 | $12.41M | 1.1% | $32.42 | — | COM | 79970Y105 |
| — | H&E EQUIPMENT SERVICES INC | 337,010 | $12.25M | 1.1% | $28.20 | — | COM | 404030108 |
| — | TILE SHOP HLDGS INC | 774,790 | $11.85M | 1.1% | $18.27 | — | COM | 88677Q109 |
| — | WESCO AIRCRAFT HOLDINGS | 576,876 | $11.51M | 1.1% | $21.19 | — | COM | 950814103 |
| — | MICROSEMI CORP | 430,110 | $11.51M | 1.1% | $25.09 | — | COM | 595137100 |
| ATRO | ASTRONICS CORP | 203,758 | $11.5M | 1.1% | $28.89 | +4.8% | COM | 046433108 |
| EVR | EVERCORE PARTNERS INC-CL A | 199,517 | $11.5M | 1.1% | $33.25 | +28.0% | COM | 29977A105 |
| — | PACWEST BANCORP DEL | 263,678 | $11.38M | 1.0% | $40.28 | — | COM | 695263103 |
| — | US SILICA HOLDINGS INC | 200,589 | $11.12M | 1.0% | $31.81 | — | COM | 90346E103 |
| PRIM | PRIMORIS SERVICES CORP | 369,690 | $10.66M | 1.0% | $28.28 | +2.3% | COM | 74164F103 |
| — | CEPHEID | 218,753 | $10.49M | 1.0% | $38.51 | — | COM | 15670R107 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 145,984 | $10.39M | 1.0% | $56.52 | +23.6% | COM | 75689M101 |
| — | CAVIUM INC | 209,103 | $10.38M | 1.0% | $36.35 | — | COM | 14964U108 |
| — | HORIZON PHARMA, INC | 649,032 | $10.27M | 0.9% | $15.13 | — | COM | 44047T109 |
| — | CAMBREX | 478,815 | $9.911M | 0.9% | $14.91 | — | COM | 132011107 |
| PAG | PENSKE AUTO GROUP | 199,095 | $9.855M | 0.9% | $37.33 | +22.2% | COM | 70959W103 |
| — | TENNECO INC | 149,794 | $9.841M | 0.9% | $65.70 | — | COM | 880349105 |
| — | COBIZ INC | 912,816 | $9.831M | 0.9% | $9.32 | — | COM | 190897108 |
| KFRC | KFORCE INC | 448,642 | $9.713M | 0.9% | $20.59 | +5.6% | COM | 493732101 |
| WCC | WESCO INTL INC | 111,590 | $9.639M | 0.9% | $72.69 | +16.7% | COM | 95082P105 |
| — | ULTIMATE SOFTWARE GROUP INC | 68,782 | $9.504M | 0.9% | $120.35 | — | COM | 90385D107 |
| IPGP | IPG PHOTONICS CORP | 126,550 | $8.707M | 0.8% | $63.08 | +6.8% | COM | 44980X109 |
| APOG | APOGEE ENTERPRISES INC | 248,750 | $8.671M | 0.8% | $23.88 | +5.4% | COM | 037598109 |
| — | QLIK TECHNOLOGIES INC | 369,298 | $8.354M | 0.8% | $27.31 | — | COM | 74733T105 |
| — | KATE SPADE & CO | 217,980 | $8.314M | 0.8% | $37.09 | — | COM | 485865109 |
| — | GLU MOBILE INC | 1,655,987 | $8.28M | 0.8% | $5.00 | — | COM | 379890106 |
| CUBI | CUSTOMERS BANCORP INC | 394,758 | $7.899M | 0.7% | $16.16 | +22.3% | COM | 23204G100 |
| PRLB | PROTO LABS INC | 95,660 | $7.836M | 0.7% | $76.73 | -11.7% | COM | 743713109 |
| — | EPIZYME INC | 251,748 | $7.834M | 0.7% | $26.45 | — | COM | 29428V104 |
| HZO | MARINEMAX INC | 456,913 | $7.649M | 0.7% | $15.78 | 0.0% | COM | 567908108 |
| MEI | METHODE ELECTRONICS INC | 199,898 | $7.638M | 0.7% | $23.57 | +3.9% | COM | 591520200 |
| — | INTERMUNE INC | 169,790 | $7.496M | 0.7% | $33.47 | — | COM | 45884X103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 322,268 | $7.477M | 0.7% | $12.02 | +78.4% | COM | 03823U102 |
| — | NPS PHARMACEUTICALS INC | 221,362 | $7.316M | 0.7% | $18.72 | — | COM | 62936P103 |
| — | SQUARE 1 FINANCIAL INC | 382,326 | $7.268M | 0.7% | $19.54 | — | COM | 85223W101 |
| EGHT | 8X8 INC NEW | 887,397 | $7.17M | 0.7% | $8.65 | +1.2% | COM | 282914100 |
| — | CHANNELADVISOR CORP | 261,720 | $6.899M | 0.6% | $41.50 | — | COM | 159179100 |
| CBKCQ | CHRISTOPHER & BANKS COPR | 776,959 | $6.806M | 0.6% | $6.80 | +1.7% | COM | 171046105 |
| SRPT | SAREPTA THERAPEUTICS INC | 223,433 | $6.656M | 0.6% | $33.82 | -6.5% | COM | 803607100 |
| — | INPHI CORP | 429,846 | $6.31M | 0.6% | $12.70 | — | COM | 45772F107 |
| — | FORUM ENERGY TECHNOLOGIES INC | 173,030 | $6.303M | 0.6% | $36.43 | — | COM | 34984V100 |
| — | INTREXON CORP | 250,398 | $6.293M | 0.6% | $26.18 | — | COM | 46122T102 |
| — | ISIS PHARMACEUTICALS INC | 181,839 | $6.264M | 0.6% | $33.15 | — | COM | 464330109 |
| — | GREENHILL AND CO | 125,359 | $6.174M | 0.6% | $49.25 | — | COM | 395259104 |
| — | CHUY`S HOLDINGS INC | 169,456 | $6.151M | 0.6% | $38.24 | — | COM | 171604101 |
| INGN | INOGEN INC | 268,282 | $6.052M | 0.6% | $17.16 | -3.5% | COM | 45780L104 |
| — | CALIFORNIA REP BANCORP | 210,489 | $6.026M | 0.6% | $25.36 | — | COM | 13056P100 |
| — | PACIFIC PREMIER BANCORP | 425,547 | $5.996M | 0.6% | $12.92 | — | COM | 69478X105 |
| — | PORTOLA PHARMACEUTICALS INC | 201,021 | $5.866M | 0.5% | $25.23 | — | COM | 737010108 |
| — | GLOBAL EAGLE ENTERTAINMENT | 448,410 | $5.56M | 0.5% | $15.73 | — | COM | 37951D102 |
| — | NANOSTRING TECHNOLOGIES INC | 368,690 | $5.512M | 0.5% | $10.48 | — | COM | 63009R109 |
| — | DEPOMED INC | 396,365 | $5.509M | 0.5% | $12.71 | — | COM | 249908104 |
| KFY | KORN FERRY INTERNATIONAL | 185,671 | $5.453M | 0.5% | $25.31 | 0.0% | COM | 500643200 |
| FIVE | FIVE BELOW | 132,732 | $5.297M | 0.5% | $37.66 | +1.4% | COM | 33829M101 |
| — | CYNOSURE INC. | 249,260 | $5.297M | 0.5% | $26.34 | — | COM | 232577205 |
| LNWO | SCIENTIFIC GAMES CORP | 469,154 | $5.217M | 0.5% | $10.80 | 0.0% | COM | 80874P109 |
| — | BLACK DIAMOND INC | 461,492 | $5.178M | 0.5% | $10.16 | — | COM | 09202G101 |
| PDFS | PDF SOLUTIONS INC | 243,795 | $5.173M | 0.5% | $21.72 | -12.0% | COM | 693282105 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 64,359 | $4.888M | 0.4% | $91.10 | — | COM | 55003T107 |
| — | CARMIKE CINEMAS INC | 138,550 | $4.867M | 0.4% | $21.46 | — | COM | 143436400 |
| — | ARUBA NETWORKS INC | 276,940 | $4.852M | 0.4% | $18.03 | — | COM | 043176106 |
| MBUU | MALIBU BOATS INC-CLASS A | 240,996 | $4.844M | 0.4% | $20.02 | +2.9% | COM | 56117J100 |
| — | IMPERVA INC | 179,069 | $4.688M | 0.4% | $47.55 | — | COM | 45321L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 115,067 | $4.679M | 0.4% | $41.94 | -5.5% | COM | 40171V100 |
| — | ORBCOMM INC | 703,841 | $4.638M | 0.4% | $6.98 | — | COM | 68555P100 |
| MGNX | MACROGENICS INC | 209,457 | $4.552M | 0.4% | $27.85 | -24.5% | COM | 556099109 |
| — | THORATEC LABS CORP | 130,380 | $4.545M | 0.4% | $36.64 | — | COM | 885175307 |
| BC | BRUNSWICK CORP | 105,210 | $4.432M | 0.4% | $34.95 | 0.0% | COM | 117043109 |
| — | EVERYDAY HEALTH INC | 236,063 | $4.362M | 0.4% | $17.29 | — | COM | 300415106 |
| — | INDEPENDENT BANK GROUP INC | 74,870 | $4.168M | 0.4% | $38.27 | — | COM | 45384B106 |
| — | CALAMP CORP | 191,043 | $4.138M | 0.4% | $22.25 | — | COM | 128126109 |
| CHGG | CHEGG INC | 549,720 | $3.87M | 0.4% | $8.32 | -26.8% | COM | 163092109 |
| NBIX | NEUROCRINE BIOSCIENCES, INC | 259,363 | $3.848M | 0.4% | $16.86 | -16.3% | COM | 64125C109 |
| — | INTERCEPT PHARMACEUTICAL | 16,248 | $3.845M | 0.4% | $136.73 | — | COM | 45845P108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,220 | $3.687M | 0.3% | $100.84 | — | COM | 82669G104 |
| ANIP | ANI PHARMACEUTICALS INC | 104,134 | $3.586M | 0.3% | $28.48 | +10.1% | COM | 00182C103 |
| HRTX | HERON THERAPEUTICS INC | 275,600 | $3.395M | 0.3% | $11.95 | 0.0% | COM | 427746102 |
| — | K2M GROUP HOLDINGS INC | 223,600 | $3.327M | 0.3% | $14.88 | — | COM | 48273J107 |
| — | SVB FINL GROUP | 28,013 | $3.267M | 0.3% | $91.11 | — | COM | 78486Q101 |
| — | LDR HOLDING CORP | 121,839 | $3.047M | 0.3% | $27.28 | — | COM | 50185U105 |
| ATRC | ATRICURE INC | 165,020 | $3.033M | 0.3% | $19.28 | -13.7% | COM | 04963C209 |
| — | VERASTEM INC | 331,605 | $3.004M | 0.3% | $13.05 | — | COM | 92337C104 |
| BKU | BANKUNITED INC | 87,453 | $2.928M | 0.3% | $21.71 | +8.4% | COM | 06652K103 |
| — | TALMAR BANCORP INC - CL A | 206,657 | $2.85M | 0.3% | $14.01 | — | COM | 87482X101 |
| — | SOUTH STATE CORP | 45,579 | $2.78M | 0.3% | $60.99 | — | COM | 840441109 |
| — | ZS PHARMA INC | 92,250 | $2.652M | 0.2% | $28.75 | — | COM | 98979G105 |
| OSBC | OLD SECOND BANCORP INC | 532,555 | $2.647M | 0.2% | $4.39 | 0.0% | COM | 680277100 |
| EGBN | EAGLE BANCORP INC MD | 76,890 | $2.595M | 0.2% | $20.12 | +30.3% | COM | 268948106 |
| — | VONAGE HOLDINGS CORP | 672,323 | $2.521M | 0.2% | $4.10 | — | COM | 92886T201 |
| PEBO | PEOPLES BANCORP INC OHIO | 94,311 | $2.495M | 0.2% | $22.66 | +11.3% | COM | 709789101 |
| — | CENTER BANCORP INC | 126,016 | $2.423M | 0.2% | $17.98 | — | COM | 151408101 |
| — | EVERBANK FINL CORP | 117,085 | $2.36M | 0.2% | $16.56 | — | COM | 29977G102 |
| TLYS | TILLY`S INC-CLASS A SHRS | 292,982 | $2.356M | 0.2% | $8.70 | -26.2% | COM | 886885102 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 485,872 | $2.318M | 0.2% | $6.12 | — | COM | 25532M105 |
| — | FLAGSTAR BANCORP INC | 126,310 | $2.286M | 0.2% | $16.55 | — | COM | 337930705 |
| TACT | TRANSACT TECHNOLOGIES INC | 202,730 | $2.1M | 0.2% | $12.48 | -15.6% | COM | 892918103 |
| ABCB | ABC BANCORP | 94,090 | $2.029M | 0.2% | $15.48 | +21.0% | COM | 03076K108 |
| — | OVASCIENCE INC | 220,743 | $2.024M | 0.2% | $9.03 | — | COM | 69014Q101 |
| LADR | LADDER CAPITAL CORP - CLASS A | 110,300 | $1.993M | 0.2% | $18.80 | — | COM | 505743104 |
| ALRS | ALERUS FINANCIAL CORP | 37,200 | $1.951M | 0.2% | $11.93 | +9.1% | COM | 01446U103 |
| — | ADAMAS PHARMACEUTICALS INC | 106,221 | $1.942M | 0.2% | $18.28 | — | COM | 00548A106 |
| — | ADEPT TECHNOLOGY INC | 184,823 | $1.939M | 0.2% | $10.49 | — | COM | 006854202 |
| HTH | HILLTOP HOLDINGS INC | 87,660 | $1.864M | 0.2% | $20.80 | +5.3% | COM | 432748101 |
| — | HOWARD BANCORP INC | 177,499 | $1.708M | 0.2% | $7.88 | — | COM | 442496105 |
| ACIC | UNITED INS HLDGS CORP | 98,165 | $1.694M | 0.2% | $4.61 | +168.8% | COM | 910710102 |
| — | PIXELWORKS INC | 222,433 | $1.684M | 0.2% | $7.57 | — | COM | 72581M305 |
| HFWA | HERITAGE FINL CORP WASH | 103,401 | $1.664M | 0.2% | $16.52 | -1.6% | COM | 42722X106 |
| HOMB | HOME BANCSHARES INC | 50,540 | $1.659M | 0.2% | $10.30 | +56.5% | COM | 436893200 |
| MC | MOELIS & CO | 49,039 | $1.648M | 0.2% | $13.04 | 0.0% | COM | 60786M105 |
| — | REIS INC | 78,027 | $1.645M | 0.2% | $20.68 | — | COM | 75936P105 |
| — | GSV CAP CORP | 154,445 | $1.632M | 0.2% | $9.69 | — | COM | 36191J101 |
| — | BNC BANCORP | 95,070 | $1.623M | 0.1% | $16.88 | — | COM | 05566T101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 34,734 | $1.559M | 0.1% | $47.86 | -14.0% | COM | 90400D108 |
| — | ICAD INC | 231,090 | $1.481M | 0.1% | $9.09 | — | COM | 44934S206 |
| — | NEONODE INC | 468,471 | $1.466M | 0.1% | $5.77 | — | COM | 64051M402 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 29,445 | $1.385M | 0.1% | $11.03 | +55.8% | COM | 319390100 |
| INBK | FIRST INTERNET BANCORP | 65,774 | $1.355M | 0.1% | $24.69 | -13.1% | COM | 320557101 |
| FFIN | FIRST FINL BANCSHARES INC | 42,300 | $1.327M | 0.1% | $11.27 | +8.3% | COM | 32020R109 |
| — | COMMERCEWEST BANK | 89,500 | $1.275M | 0.1% | $13.65 | — | COM | 20084T103 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 31,940 | $1.258M | 0.1% | $19.43 | 0.0% | COM | 828730200 |
| — | Sterling Bancorp | 104,750 | $1.257M | 0.1% | $12.67 | — | COM | 85917A100 |
| — | DIAMOND RESORTS INTERNATIONAL | 53,830 | $1.253M | 0.1% | $18.82 | — | COM | 25272T104 |
| — | WASHINGTONFIRST BANKSHARE | 83,500 | $1.244M | 0.1% | $14.90 | — | COM | 940730104 |
| WT | WISDOMTREE INVTS INC | 99,490 | $1.23M | 0.1% | $15.11 | -25.1% | COM | 97717P104 |
| CASH | META FINANCIAL GROUP, INC | 29,870 | $1.195M | 0.1% | $10.38 | +17.3% | COM | 59100U108 |
| — | PRIVATEBANCORP INC | 40,440 | $1.175M | 0.1% | $28.51 | — | COM | 742962103 |
| — | OLD LINE BANCSHARES INC | 73,738 | $1.162M | 0.1% | $13.19 | — | COM | 67984M100 |
| — | STONEGATE BANK | 42,510 | $1.071M | 0.1% | $23.81 | — | COM | 861811107 |
| — | FIRST LONG IS CORP | 26,150 | $1.022M | 0.1% | $33.19 | — | COM | 320734106 |
| — | FEDERATED NATIONAL HOLDING COMPANY | 40,000 | $1.02M | 0.1% | $13.13 | — | COM | 31422T101 |
| — | VANTAGESOUTH BANCSHARES | 171,288 | $1.019M | 0.1% | $5.85 | — | COM | 92209W105 |
| — | FIRST SECURITY GROUP | 461,112 | $1.001M | 0.1% | $2.17 | — | COM | 336312202 |
| — | INVESTORS BANCORP INC | 87,294 | $965K | 0.1% | $14.99 | — | COM | 46146P102 |
| — | PINNACLE FINL PARTNERS INC | 24,300 | $959K | 0.1% | $28.66 | — | COM | 72346Q104 |
| — | BRIDGE BANCORP INC | 38,500 | $924K | 0.1% | $23.05 | — | COM | 108035106 |
| — | ATLANTIC COAST FINANCIAL CORP | 225,594 | $916K | 0.1% | $4.10 | — | COM | 048426100 |
| — | CU BANCORP CALIF | 46,605 | $889K | 0.1% | $15.80 | — | COM | 126534106 |
| SAMG | SILVERCREST ASSET MANAGEMENT | 50,000 | $861K | 0.1% | $11.91 | +46.5% | COM | 828359109 |
| MCS | THE MARCUS CORP | 47,112 | $860K | 0.1% | $17.11 | 0.0% | COM | 566330106 |
| — | CENTERSTATE BANKS INC | 76,490 | $857K | 0.1% | $11.02 | — | COM | 15201P109 |
| — | ELMIRA SVGS BK ELMIRA N Y | 36,162 | $857K | 0.1% | $21.77 | — | COM | 289660102 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 50,000 | $850K | 0.1% | $15.80 | 0.0% | COM | 06654A103 |
| — | COMMUNITYONE BANCORP | 83,874 | $814K | 0.1% | $9.96 | — | COM | 20416Q108 |
| FMNB | FARMERS NATL BANC CORP | 104,453 | $814K | 0.1% | $4.28 | +22.9% | COM | 309627107 |
| — | HERITAGE OAKS BANCORP | 106,537 | $813K | 0.1% | $6.24 | — | COM | 42724R107 |
| EWBC | EAST WEST BANCORP INC | 23,220 | $812K | 0.1% | $20.15 | +32.4% | COM | 27579R104 |
| — | CASCADE BANCORP | 154,670 | $806K | 0.1% | $5.31 | — | COM | 147154207 |
| — | TREE INC | 27,087 | $789K | 0.1% | $17.13 | — | COM | 894675107 |
| — | PHYSICIANS REALTY TRUST | 53,010 | $763K | 0.1% | $12.21 | — | COM | 71943U104 |
| SHBI | SHORE BANCSHARES INC | 84,050 | $757K | 0.1% | $7.90 | +18.2% | COM | 825107105 |
| PB | PROSPERITY BANCSHARES INC | 12,080 | $756K | 0.1% | $39.18 | +12.5% | COM | 743606105 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 25,532 | $756K | 0.1% | $22.86 | +6.1% | COM | 02475L105 |
| CASS | CASS INFORMATION SYS INC | 15,022 | $743K | 0.1% | $24.93 | +18.5% | COM | 14808P109 |
| — | ZAFGEN INC | 35,000 | $692K | 0.1% | $19.77 | — | COM | 98885E103 |
| — | FEI COMPANY | 7,230 | $656K | 0.1% | $90.73 | — | COM | 30241L109 |
| — | ASPEN TECHNOLOGY INC | 14,140 | $656K | 0.1% | $46.39 | — | COM | 045327103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,420 | $649K | 0.1% | $25.94 | 0.0% | COM | 84470P109 |
| IBCP | INDEPENENT BANK CORP | 50,000 | $644K | 0.1% | $5.76 | +53.2% | COM | 453838609 |
| HEI | HEICO CORPORATION | 11,760 | $611K | 0.1% | $29.73 | -5.5% | COM | 422806109 |
| — | BANCORPSOUTH INC | 24,536 | $603K | 0.1% | $24.58 | — | COM | 059692103 |
| INDB | INDEPENDENT BK CORP MASS | 15,250 | $585K | 0.1% | $22.67 | +19.4% | COM | 453836108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,284 | $583K | 0.1% | $19.70 | +0.4% | COM | 04316A108 |
| — | MERIDIAN INTERSTAT BANCORP ICOM | 20,777 | $534K | 0.0% | $21.80 | — | COM | 58964Q104 |
| — | BRYN MAWR BK CORP | 18,290 | $533K | 0.0% | $23.95 | — | COM | 117665109 |
| OSIS | OSI SYSTEMS INC | 7,780 | $519K | 0.0% | $59.67 | 0.0% | COM | 671044105 |
| WST | WEST PHARMACEUTICAL SVCS INC | 12,240 | $516K | 0.0% | $40.62 | 0.0% | COM | 955306105 |
| — | KITE PHARMA INC | 17,750 | $513K | 0.0% | $28.90 | — | COM | 49803L109 |
| — | NORTHEAST BANCORP | 52,180 | $499K | 0.0% | $9.68 | — | COM | 663904209 |
| WAL | WESTERN ALLIANCE BANCORP | 20,584 | $490K | 0.0% | $15.16 | +34.4% | COM | 957638109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 31,650 | $480K | 0.0% | $8.94 | — | COM | G06207115 |
| — | MACKINAC FINANCIAL CORP | 36,429 | $470K | 0.0% | $10.24 | — | COM | 554571109 |
| — | GTT COMMUNICATIONS INC | 45,695 | $467K | 0.0% | $10.22 | — | COM | 362393100 |
| MMI | MARCUS & MILLICHAP INC | 18,140 | $463K | 0.0% | $13.09 | +40.0% | COM | 566324109 |
| — | SEQUENTIAL BRANDS GROUP INC | 32,460 | $448K | 0.0% | $13.80 | — | COM | 817340201 |
| PFBX | PEOPLES FINANCIAL CORP | 33,413 | $446K | 0.0% | $11.10 | +7.7% | COM | 71103B102 |
| — | SEACOAST COMMERCE BANK | 44,200 | $442K | 0.0% | $9.75 | — | COM | 81170V105 |
| — | HERITAGE FINANCIAL GROUP INC | 21,460 | $426K | 0.0% | $18.50 | — | COM | 42726X102 |
| CZFS | CITIZENS FINL SVCS INC | 7,647 | $417K | 0.0% | $30.24 | +14.9% | COM | 174615104 |
| — | FIRST CAPITAL BANCORP, INC | 90,134 | $406K | 0.0% | $4.65 | — | COM | 319438107 |
| FRBA | FIRST BANK | 65,100 | $391K | 0.0% | $5.37 | +3.4% | COM | 31931U102 |
| RNST | RENASANT CORP | 12,860 | $374K | 0.0% | $23.18 | +21.2% | COM | 75970E107 |
| HFBL | HOME FEDERAL BANCORP | 18,520 | $352K | 0.0% | $8.52 | +8.9% | COM | 43708L108 |
| KINS | KINGSTONE INC | 50,000 | $334K | 0.0% | $4.55 | +13.1% | COM | 496719105 |
| — | GUARANTY BANCORP DEL | 22,506 | $313K | 0.0% | $14.26 | — | COM | 40075T607 |
| — | SUN BANCORP | 77,130 | $309K | 0.0% | $4.01 | — | COM | 86663B102 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 8,582 | $306K | 0.0% | $14.42 | 0.0% | COM | 843380106 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,440 | $297K | 0.0% | $12.28 | 0.0% | COM | 81768T108 |
| — | BRIDGE CAPITAL HOLDINGS | 11,750 | $284K | 0.0% | $17.60 | — | COM | 108030107 |
| — | CORTLAND BANCORP | 23,426 | $279K | 0.0% | $10.27 | — | COM | 220587109 |
| — | JOHN MARSHALL BANK | 14,700 | $268K | 0.0% | $18.23 | — | COM | 47804G103 |
| FFIC | FLUSHING FINL CORP | 12,500 | $257K | 0.0% | $9.24 | +30.9% | COM | 343873105 |
| HBCP | HOME BANCORP INC | 11,680 | $257K | 0.0% | $14.14 | +12.9% | COM | 43689E107 |
| BFS | SAUL CTRS INC | 5,060 | $246K | 0.0% | $44.47 | — | COM | 804395101 |
| — | BOFI HLDG INC | 3,235 | $238K | 0.0% | $45.83 | — | COM | 05566U108 |
| — | SOUTHERN NATL BANCORP OF VA | 20,598 | $230K | 0.0% | $9.76 | — | COM | 843395104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,550 | $226K | 0.0% | $41.96 | +15.6% | COM | 50212V100 |
| — | 1ST ENTERPRISE BANK | 9,000 | $225K | 0.0% | $25.00 | — | COM | 32008C108 |
| — | EVANS BANCORP INC | 8,450 | $196K | 0.0% | $23.20 | — | COM | 29911Q208 |
| — | HOPFED BANCORP INC | 16,003 | $186K | 0.0% | $10.81 | — | COM | 439734104 |
| — | TERRITORIAL BANCORP INC | 7,930 | $166K | 0.0% | $20.93 | — | COM | 88145X108 |
| OVLY | OAK VALLEY BANCORP OAKDALE | 6,224 | $62,000 | 0.0% | $9.84 | 0.0% | COM | 671807105 |
| CBKM | CONSUMERS BANCORP INC | 922 | $17,000 | 0.0% | $13.41 | 0.0% | COM | 210509105 |