Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value: $1.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPIRIT AIRLS INC | 411,266 | $28.43M | 2.7% | $38.17 | — | COM | 848577102 |
| — | MWI VETERINARY SUPPLY INC | 179,868 | $26.69M | 2.6% | $133.87 | — | COM | 55402X105 |
| — | BANK OF THE OZARKS INC | 741,790 | $23.38M | 2.2% | $39.93 | — | COM | 063904106 |
| ACHC | ACADIA HEALTHCAREPANY INC | 404,177 | $19.6M | 1.9% | $36.05 | +35.6% | COM | 00404A109 |
| — | OPUS BANK | 616,989 | $18.9M | 1.8% | $29.23 | — | COM | 684000102 |
| JACK | JACK IN THE BOX INC | 251,674 | $17.16M | 1.6% | $45.42 | +32.5% | COM | 466367109 |
| — | FARO TECHNOLOGIES INC | 336,503 | $17.08M | 1.6% | $46.52 | — | COM | 311642102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 211,687 | $16.53M | 1.6% | $35.49 | +81.8% | COM | 02043Q107 |
| — | AMTRUST FINANCIAL SERVICES | 407,090 | $16.21M | 1.6% | $36.61 | — | COM | 032359309 |
| — | PROOFPOINT INC | 405,801 | $15.07M | 1.4% | $33.97 | — | COM | 743424103 |
| APOG | APOGEE ENTERPRISES INC | 377,820 | $15.04M | 1.4% | $25.55 | +12.6% | COM | 037598109 |
| — | HOMEAWAY INC | 420,832 | $14.94M | 1.4% | $32.76 | — | COM | 43739Q100 |
| — | FIRST NBC BANK HOLDING CO | 442,994 | $14.51M | 1.4% | $31.08 | — | COM | 32115D106 |
| — | POLYONE CORPORATION | 400,490 | $14.25M | 1.4% | $36.57 | — | COM | 73179P106 |
| — | H&E EQUIPMENT SERVICES INC | 345,240 | $13.91M | 1.3% | $28.48 | — | COM | 404030108 |
| — | MICROSEMI CORP | 537,776 | $13.66M | 1.3% | $25.15 | — | COM | 595137100 |
| TPC | TUTOR PERINI CORPORATION | 507,806 | $13.41M | 1.3% | $29.44 | -0.9% | COM | 901109108 |
| — | PACWEST BANCORP DEL | 321,728 | $13.27M | 1.3% | $40.45 | — | COM | 695263103 |
| — | QLIK TECHNOLOGIES INC | 486,198 | $13.15M | 1.3% | $27.24 | — | COM | 74733T105 |
| TREX | TREX INC | 376,745 | $13.02M | 1.2% | $7.70 | +8.9% | COM | 89531P105 |
| PRIM | PRIMORIS SERVICES CORP | 478,077 | $12.83M | 1.2% | $28.08 | -2.4% | COM | 74164F103 |
| EPAM | EPAM SYSTEMS INC | 292,289 | $12.8M | 1.2% | $27.19 | +45.8% | COM | 29414B104 |
| — | ULTIMATE SOFTWARE GROUP INC | 88,082 | $12.46M | 1.2% | $124.99 | — | COM | 90385D107 |
| KFRC | KFORCE INC | 612,022 | $11.98M | 1.1% | $20.49 | -1.3% | COM | 493732101 |
| — | FCB FINANCIAL HOLDINGS INC | 525,360 | $11.93M | 1.1% | $22.71 | — | COM | 30255G103 |
| — | US SILICA HOLDINGS INC | 190,189 | $11.89M | 1.1% | $31.81 | — | COM | 90346E103 |
| IPGP | IPG PHOTONICS CORP | 168,357 | $11.58M | 1.1% | $64.14 | +5.0% | COM | 44980X109 |
| — | ROADRUNNER TRNSN SVCS HLDG | 505,706 | $11.53M | 1.1% | $27.36 | — | COM | 76973Q105 |
| — | CEPHEID | 259,193 | $11.41M | 1.1% | $39.37 | — | COM | 15670R107 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 196,006 | $11.15M | 1.1% | $57.52 | +5.1% | COM | 75689M101 |
| — | IMPERVA INC | 379,073 | $10.89M | 1.0% | $37.62 | — | COM | 45321L100 |
| — | COBIZ INC | 945,309 | $10.57M | 1.0% | $9.39 | — | COM | 190897108 |
| — | GLU MOBILE INC | 1,972,207 | $10.2M | 1.0% | $5.03 | — | COM | 379890106 |
| — | NPS PHARMACEUTICALS INC | 391,281 | $10.17M | 1.0% | $21.88 | — | COM | 62936P103 |
| — | MULTIMEDIA GAMES INC | 278,639 | $10.03M | 1.0% | $28.15 | — | COM | 625453105 |
| — | DEPOMED INC | 647,096 | $9.829M | 0.9% | $13.67 | — | COM | 249908104 |
| — | CHUY`S HOLDINGS INC | 302,905 | $9.508M | 0.9% | $35.22 | — | COM | 171604101 |
| — | LDR HOLDING CORP | 298,286 | $9.286M | 0.9% | $29.56 | — | COM | 50185U105 |
| BC | BRUNSWICK CORP | 218,698 | $9.216M | 0.9% | $35.05 | +0.2% | COM | 117043109 |
| — | TALMAR BANCORP INC - CL A | 660,966 | $9.141M | 0.9% | $13.88 | — | COM | 87482X101 |
| EVR | EVERCORE PARTNERS INC-CL A | 192,017 | $9.025M | 0.9% | $33.25 | +21.4% | COM | 29977A105 |
| FANG | DIAMONDBACK ENERGY INC | 120,053 | $8.978M | 0.9% | $31.45 | +99.3% | COM | 25278X109 |
| — | PENN VIRGINIA CORP | 700,808 | $8.907M | 0.9% | $16.95 | — | COM | 707882106 |
| WCC | WESCO INTL INC | 113,490 | $8.882M | 0.9% | $72.82 | +10.4% | COM | 95082P105 |
| — | ISIS PHARMACEUTICALS INC | 228,119 | $8.858M | 0.8% | $34.30 | — | COM | 464330109 |
| — | CAVIUM INC | 173,403 | $8.623M | 0.8% | $36.35 | — | COM | 14964U108 |
| — | BLUEBIRD BIO INC | 239,151 | $8.581M | 0.8% | $35.88 | — | COM | 09609G100 |
| AYI | ACUITY BRANDS INC | 70,810 | $8.335M | 0.8% | $81.70 | +39.1% | COM | 00508Y102 |
| — | SQUARE 1 FINANCIAL INC | 420,323 | $8.083M | 0.8% | $19.51 | — | COM | 85223W101 |
| CNOB | CONNECTONE BANCORP INC | 423,596 | $8.07M | 0.8% | $15.18 | 0.0% | COM | 20786W107 |
| MTUS | TIMKENSTEEL CORP | 172,227 | $8.007M | 0.8% | $45.14 | 0.0% | COM | 887399103 |
| CBKCQ | CHRISTOPHER & BANKS COPR | 792,099 | $7.834M | 0.8% | $6.85 | +39.9% | COM | 171046105 |
| HZO | MARINEMAX INC | 456,913 | $7.699M | 0.7% | $15.78 | +10.0% | COM | 567908108 |
| MEI | METHODE ELECTRONICS INC | 199,898 | $7.37M | 0.7% | $23.57 | +20.8% | COM | 591520200 |
| ATRO | ASTRONICS CORP | 154,458 | $7.365M | 0.7% | $28.89 | +10.6% | COM | 046433108 |
| — | PORTOLA PHARMACEUTICALS INC | 284,211 | $7.185M | 0.7% | $25.24 | — | COM | 737010108 |
| CUBI | CUSTOMERS BANCORP INC | 394,757 | $7.09M | 0.7% | $16.16 | +17.1% | COM | 23204G100 |
| — | EPIZYME INC | 250,678 | $6.796M | 0.7% | $26.45 | — | COM | 29428V104 |
| TNC | TENNANT CO | 97,908 | $6.569M | 0.6% | $61.76 | 0.0% | COM | 880345103 |
| — | INPHI CORP | 431,546 | $6.206M | 0.6% | $12.70 | — | COM | 45772F107 |
| — | WELLCARE HEALTH PLANS INC | 100,510 | $6.065M | 0.6% | $60.34 | — | COM | 94946T106 |
| — | PACIFIC PREMIER BANCORP | 430,447 | $6.048M | 0.6% | $12.93 | — | COM | 69478X105 |
| — | INTREXON CORP | 324,141 | $6.023M | 0.6% | $24.45 | — | COM | 46122T102 |
| EGHT | 8X8 INC NEW | 891,397 | $5.955M | 0.6% | $8.65 | -11.2% | COM | 282914100 |
| — | MAGNUM HUNTER RES CORP DEL | 1,050,848 | $5.853M | 0.6% | $4.70 | — | COM | 55973B102 |
| — | GREENHILL AND CO | 125,359 | $5.828M | 0.6% | $49.25 | — | COM | 395259104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 24,000 | $5.726M | 0.5% | $205.34 | 0.0% | COM | 74587V107 |
| — | HORIZON PHARMA, INC | 457,956 | $5.624M | 0.5% | $12.28 | — | COM | G4617B105 |
| — | CALIFORNIA REP BANCORP | 210,489 | $5.578M | 0.5% | $25.36 | — | COM | 13056P100 |
| FIVE | FIVE BELOW | 140,672 | $5.572M | 0.5% | $37.72 | +2.9% | COM | 33829M101 |
| INGN | INOGEN INC | 268,282 | $5.529M | 0.5% | $17.16 | +18.3% | COM | 45780L104 |
| — | K2M GROUP HOLDINGS INC | 381,559 | $5.506M | 0.5% | $14.69 | — | COM | 48273J107 |
| — | ZS PHARMA INC | 136,204 | $5.343M | 0.5% | $32.13 | — | COM | 98979G105 |
| — | FORUM ENERGY TECHNOLOGIES INC | 173,030 | $5.296M | 0.5% | $36.43 | — | COM | 34984V100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 327,268 | $5.269M | 0.5% | $12.14 | +63.3% | COM | 03823U102 |
| PRLB | PROTO LABS INC | 74,000 | $5.106M | 0.5% | $76.73 | +2.0% | COM | 743713109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 115,067 | $5.102M | 0.5% | $41.94 | +0.8% | COM | 40171V100 |
| LNWO | SCIENTIFIC GAMES CORP | 469,154 | $5.053M | 0.5% | $10.80 | -5.3% | COM | 80874P109 |
| MC | MOELIS & CO | 141,998 | $4.849M | 0.5% | $14.04 | +3.8% | COM | 60786M105 |
| NBIX | NEUROCRINE BIOSCIENCES, INC | 303,909 | $4.762M | 0.5% | $16.58 | -9.9% | COM | 64125C109 |
| KFY | KORN FERRY INTERNATIONAL | 186,837 | $4.652M | 0.4% | $25.31 | -0.5% | COM | 500643200 |
| — | SEQUENTIAL BRANDS GROUP INC | 372,029 | $4.65M | 0.4% | $12.61 | — | COM | 817340201 |
| MBUU | MALIBU BOATS INC-CLASS A | 248,486 | $4.602M | 0.4% | $20.01 | -1.3% | COM | 56117J100 |
| SRPT | SAREPTA THERAPEUTICS INC | 217,693 | $4.593M | 0.4% | $33.82 | -33.3% | COM | 803607100 |
| MGNX | MACROGENICS INC | 210,957 | $4.409M | 0.4% | $27.85 | -25.7% | COM | 556099109 |
| — | KATE SPADE & CO | 162,680 | $4.267M | 0.4% | $37.09 | — | COM | 485865109 |
| MSTR | MICROSTRATEGY INC | 32,540 | $4.258M | 0.4% | $13.91 | 0.0% | COM | 594972408 |
| — | CHANNELADVISOR CORP | 255,570 | $4.191M | 0.4% | $41.50 | — | COM | 159179100 |
| — | NANOSTRING TECHNOLOGIES INC | 381,417 | $4.173M | 0.4% | $10.50 | — | COM | 63009R109 |
| — | ORBCOMM INC | 705,841 | $4.059M | 0.4% | $6.98 | — | COM | 68555P100 |
| — | ABAXIS INC | 78,320 | $3.972M | 0.4% | $50.72 | — | COM | 002567105 |
| NNBR | NN INC | 140,736 | $3.76M | 0.4% | $25.09 | 0.0% | COM | 629337106 |
| ENPH | ENPHASE ENERGY, INC | 248,590 | $3.726M | 0.4% | $12.67 | 0.0% | COM | 29355A107 |
| — | OVASCIENCE INC | 220,743 | $3.664M | 0.4% | $9.03 | — | COM | 69014Q101 |
| — | KNOLL INC | 206,592 | $3.576M | 0.3% | $17.31 | — | COM | 498904200 |
| — | INDEPENDENT BANK GROUP INC | 74,870 | $3.553M | 0.3% | $38.27 | — | COM | 45384B106 |
| — | BLACK DIAMOND INC | 461,492 | $3.489M | 0.3% | $10.16 | — | COM | 09202G101 |
| CHGG | CHEGG INC | 551,720 | $3.443M | 0.3% | $8.32 | -20.9% | COM | 163092109 |
| — | CALAMP CORP | 191,043 | $3.366M | 0.3% | $22.25 | — | COM | 128126109 |
| TLYS | TILLY`S INC-CLASS A SHRS | 446,959 | $3.361M | 0.3% | $7.43 | -32.5% | COM | 886885102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,629 | $3.32M | 0.3% | $100.99 | — | COM | 82669G104 |
| — | EVERYDAY HEALTH INC | 236,063 | $3.298M | 0.3% | $17.29 | — | COM | 300415106 |
| — | ADAMAS PHARMACEUTICALS INC | 173,220 | $3.225M | 0.3% | $18.41 | — | COM | 00548A106 |
| ATRC | ATRICURE INC | 218,480 | $3.216M | 0.3% | $18.46 | -13.7% | COM | 04963C209 |
| — | SVB FINL GROUP | 28,231 | $3.164M | 0.3% | $91.11 | — | COM | 78486Q101 |
| PDFS | PDF SOLUTIONS INC | 245,295 | $3.093M | 0.3% | $21.72 | -8.7% | COM | 693282105 |
| — | PIXELWORKS INC | 458,180 | $2.96M | 0.3% | $7.00 | — | COM | 72581M305 |
| ANIP | ANI PHARMACEUTICALS INC | 104,134 | $2.945M | 0.3% | $28.48 | +5.3% | COM | 00182C103 |
| PEBO | PEOPLES BANCORP INC OHIO | 115,488 | $2.743M | 0.3% | $22.98 | +6.1% | COM | 709789101 |
| — | INVENTURE FOODS INC | 207,540 | $2.69M | 0.3% | $12.96 | — | COM | 461212102 |
| — | VONAGE HOLDINGS CORP | 814,273 | $2.671M | 0.3% | $3.96 | — | COM | 92886T201 |
| BKU | BANKUNITED INC | 87,453 | $2.666M | 0.3% | $21.71 | +4.6% | COM | 06652K103 |
| — | AUSPEX PHARMACEUTICALS, INC | 102,010 | $2.619M | 0.3% | $25.67 | — | COM | 05211J102 |
| — | ADEPT TECHNOLOGY INC | 306,853 | $2.581M | 0.2% | $9.66 | — | COM | 006854202 |
| OSBC | OLD SECOND BANCORP INC | 532,555 | $2.562M | 0.2% | $4.39 | +0.0% | COM | 680277100 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 518,846 | $2.553M | 0.2% | $6.04 | — | COM | 25532M105 |
| EGBN | EAGLE BANCORP INC MD | 76,890 | $2.447M | 0.2% | $20.12 | +29.6% | COM | 268948106 |
| HRTX | HERON THERAPEUTICS INC | 290,180 | $2.417M | 0.2% | $11.81 | -21.2% | COM | 427746102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 41,846 | $2.368M | 0.2% | $48.27 | +4.2% | COM | 90400D108 |
| — | CAMBREX | 124,122 | $2.319M | 0.2% | $14.91 | — | COM | 132011107 |
| ALRS | ALERUS FINANCIAL CORP | 111,600 | $2.296M | 0.2% | $12.74 | +3.2% | COM | 01446U103 |
| — | ICAD INC | 231,090 | $2.276M | 0.2% | $9.09 | — | COM | 44934S206 |
| — | FLAGSTAR BANCORP INC | 126,310 | $2.126M | 0.2% | $16.55 | — | COM | 337930705 |
| LADR | LADDER CAPITAL CORP - CLASS A | 110,300 | $2.085M | 0.2% | $18.80 | — | COM | 505743104 |
| ABCB | ABC BANCORP | 94,090 | $2.065M | 0.2% | $15.48 | +24.6% | COM | 03076K108 |
| — | SOUTH STATE CORP | 36,524 | $2.042M | 0.2% | $60.99 | — | COM | 840441109 |
| — | REIS INC | 78,027 | $1.841M | 0.2% | $20.68 | — | COM | 75936P105 |
| — | HOWARD BANCORP INC | 177,499 | $1.837M | 0.2% | $7.88 | — | COM | 442496105 |
| HTH | HILLTOP HOLDINGS INC | 87,660 | $1.758M | 0.2% | $20.80 | -0.5% | COM | 432748101 |
| HFWA | HERITAGE FINL CORP WASH | 103,401 | $1.638M | 0.2% | $16.52 | -1.9% | COM | 42722X106 |
| — | GSV CAP CORP | 154,445 | $1.546M | 0.1% | $9.69 | — | COM | 36191J101 |
| — | BNC BANCORP | 95,070 | $1.489M | 0.1% | $16.88 | — | COM | 05566T101 |
| HOMB | HOME BANCSHARES INC | 50,540 | $1.486M | 0.1% | $10.30 | +48.4% | COM | 436893200 |
| ACIC | UNITED INS HLDGS CORP | 98,165 | $1.472M | 0.1% | $4.61 | +160.0% | COM | 910710102 |
| ATROB | ASTRONICS CORPORATION - CL B | 30,890 | $1.467M | 0.1% | $37.77 | 0.0% | COM | 046433207 |
| — | C1 FINANCIAL INC | 80,000 | $1.45M | 0.1% | $18.13 | — | COM | 12591N109 |
| — | Sterling Bancorp | 104,750 | $1.34M | 0.1% | $12.67 | — | COM | 85917A100 |
| — | WASHINGTONFIRST BANKSHARE | 87,675 | $1.315M | 0.1% | $14.90 | — | COM | 940730104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 29,445 | $1.293M | 0.1% | $11.03 | +52.5% | COM | 319390100 |
| — | COMMERCEWEST BANK | 89,500 | $1.253M | 0.1% | $13.65 | — | COM | 20084T103 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 31,940 | $1.23M | 0.1% | $19.43 | +2.1% | COM | 828730200 |
| — | DIAMOND RESORTS INTERNATIONAL | 53,830 | $1.225M | 0.1% | $18.82 | — | COM | 25272T104 |
| — | PRIVATEBANCORP INC | 40,440 | $1.21M | 0.1% | $28.51 | — | COM | 742962103 |
| FFIN | FIRST FINL BANCSHARES INC | 42,300 | $1.176M | 0.1% | $11.27 | +7.0% | COM | 32020R109 |
| — | OLD LINE BANCSHARES INC | 73,738 | $1.141M | 0.1% | $13.19 | — | COM | 67984M100 |
| — | FEDERATED NATIONAL HOLDING COMPANY | 40,000 | $1.124M | 0.1% | $13.13 | — | COM | 31422T101 |
| — | FIRST SECURITY GROUP | 561,112 | $1.111M | 0.1% | $2.14 | — | COM | 336312202 |
| — | STONEGATE BANK | 42,510 | $1.095M | 0.1% | $23.81 | — | COM | 861811107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 18,850 | $1.087M | 0.1% | $53.90 | 0.0% | COM | 88224Q107 |
| CASH | META FINANCIAL GROUP, INC | 29,870 | $1.053M | 0.1% | $10.38 | +11.6% | COM | 59100U108 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,534 | $995K | 0.1% | $12.42 | +0.1% | COM | 81768T108 |
| — | TREE INC | 27,087 | $972K | 0.1% | $17.13 | — | COM | 894675107 |
| — | MARINUS PHARMACEUTICALS INC | 144,460 | $935K | 0.1% | $6.47 | — | COM | 56854Q101 |
| — | ATLANTIC COAST FINANCIAL CORP | 225,594 | $920K | 0.1% | $4.10 | — | COM | 048426100 |
| — | REX ENERGY CORPORATION | 72,160 | $914K | 0.1% | $12.67 | — | COM | 761565100 |
| — | BRIDGE BANCORP INC | 38,500 | $911K | 0.1% | $23.05 | — | COM | 108035106 |
| — | EVERBANK FINL CORP | 51,345 | $907K | 0.1% | $16.56 | — | COM | 29977G102 |
| — | FIRST LONG IS CORP | 26,150 | $901K | 0.1% | $33.19 | — | COM | 320734106 |
| — | PINNACLE FINL PARTNERS INC | 24,300 | $877K | 0.1% | $28.66 | — | COM | 72346Q104 |
| — | CU BANCORP CALIF | 46,605 | $876K | 0.1% | $15.80 | — | COM | 126534106 |
| — | ELMIRA SVGS BK ELMIRA N Y | 36,162 | $805K | 0.1% | $21.77 | — | COM | 289660102 |
| EWBC | EAST WEST BANCORP INC | 23,220 | $789K | 0.1% | $20.15 | +32.8% | COM | 27579R104 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 25,532 | $784K | 0.1% | $22.86 | +8.5% | COM | 02475L105 |
| — | ROYAL BANCSHARES OF PENNSYLVANIA INC | 481,505 | $775K | 0.1% | $1.61 | — | COM | 780081105 |
| — | CASCADE BANCORP | 150,670 | $761K | 0.1% | $5.31 | — | COM | 147154207 |
| SHBI | SHORE BANCSHARES INC | 84,050 | $756K | 0.1% | $7.90 | +13.2% | COM | 825107105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,420 | $745K | 0.1% | $25.94 | +10.9% | COM | 84470P109 |
| MCS | THE MARCUS CORP | 47,112 | $744K | 0.1% | $17.11 | +5.7% | COM | 566330106 |
| — | COMMUNITYONE BANCORP | 83,874 | $740K | 0.1% | $9.96 | — | COM | 20416Q108 |
| — | PHYSICIANS REALTY TRUST | 53,010 | $727K | 0.1% | $12.21 | — | COM | 71943U104 |
| FMNB | FARMERS NATL BANC CORP | 86,853 | $694K | 0.1% | $4.28 | +24.3% | COM | 309627107 |
| — | ZAFGEN INC | 35,000 | $688K | 0.1% | $19.77 | — | COM | 98885E103 |
| — | INVESTORS BANCORP INC | 67,294 | $682K | 0.1% | $10.13 | — | COM | 46146L101 |
| MPAA | MOTORCAR PARTS OF AMERICA | 25,000 | $680K | 0.1% | $26.64 | 0.0% | COM | 620071100 |
| — | HERITAGE OAKS BANCORP | 96,537 | $676K | 0.1% | $6.24 | — | COM | 42724R107 |
| SAMG | SILVERCREST ASSET MANAGEMENT | 49,000 | $667K | 0.1% | $11.91 | +34.4% | COM | 828359109 |
| — | CENTERSTATE BANKS INC | 60,490 | $626K | 0.1% | $11.02 | — | COM | 15201P109 |
| CASS | CASS INFORMATION SYS INC | 15,022 | $622K | 0.1% | $24.93 | +10.1% | COM | 14808P109 |
| IBCP | INDEPENENT BANK CORP | 50,000 | $596K | 0.1% | $5.76 | +47.6% | COM | 453838609 |
| — | ARC DOCUMENT SOLUTIONS INC | 69,250 | $561K | 0.1% | $8.10 | — | COM | 00191G103 |
| HEI | HEICO CORPORATION | 11,760 | $549K | 0.1% | $29.73 | -12.3% | COM | 422806109 |
| MMI | MARCUS & MILLICHAP INC | 18,140 | $549K | 0.1% | $13.09 | +89.0% | COM | 566324109 |
| WST | WEST PHARMACEUTICAL SVCS INC | 12,240 | $548K | 0.1% | $40.62 | -0.5% | COM | 955306105 |
| INDB | INDEPENDENT BK CORP MASS | 15,250 | $545K | 0.1% | $22.67 | +18.3% | COM | 453836108 |
| — | ASPEN TECHNOLOGY INC | 14,140 | $533K | 0.1% | $46.39 | — | COM | 045327103 |
| — | BRYN MAWR BK CORP | 18,290 | $518K | 0.0% | $23.95 | — | COM | 117665109 |
| OSIS | OSI SYSTEMS INC | 7,780 | $494K | 0.0% | $59.67 | +11.3% | COM | 671044105 |
| WAL | WESTERN ALLIANCE BANCORP | 20,584 | $492K | 0.0% | $15.16 | +35.4% | COM | 957638109 |
| — | MERIDIAN BANCORP INC | 45,870 | $484K | 0.0% | $10.55 | — | COM | 58958U103 |
| — | NORTHEAST BANCORP | 52,180 | $483K | 0.0% | $9.68 | — | COM | 663904209 |
| PB | PROSPERITY BANCSHARES INC | 8,000 | $457K | 0.0% | $39.18 | +11.7% | COM | 743606105 |
| — | SEACOAST COMMERCE BANK | 44,200 | $444K | 0.0% | $9.75 | — | COM | 81170V105 |
| PFBX | PEOPLES FINANCIAL CORP | 33,413 | $442K | 0.0% | $11.10 | +6.9% | COM | 71103B102 |
| — | HERITAGE FINANCIAL GROUP INC | 21,460 | $433K | 0.0% | $18.50 | — | COM | 42726X102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 30,000 | $415K | 0.0% | $8.94 | — | COM | G06207115 |
| — | MACKINAC FINANCIAL CORP | 36,429 | $412K | 0.0% | $10.24 | — | COM | 554571109 |
| CZFS | CITIZENS FINL SVCS INC | 7,646 | $405K | 0.0% | $30.24 | +17.0% | COM | 174615104 |
| — | FIRST CAPITAL BANCORP, INC | 90,134 | $401K | 0.0% | $4.65 | — | COM | 319438107 |
| WT | WISDOMTREE INVTS INC | 35,150 | $400K | 0.0% | $15.11 | -24.7% | COM | 97717P104 |
| FRBA | FIRST BANK | 65,100 | $400K | 0.0% | $5.37 | +0.2% | COM | 31931U102 |
| HFBL | HOME FEDERAL BANCORP | 18,520 | $357K | 0.0% | $8.52 | +11.8% | COM | 43708L108 |
| FBNC | FIRST BANCORP NC | 21,820 | $350K | 0.0% | $13.60 | 0.0% | COM | 318910106 |
| RNST | RENASANT CORP | 12,860 | $348K | 0.0% | $23.18 | +23.4% | COM | 75970E107 |
| TBBK | THE BANCORP INC | 37,300 | $320K | 0.0% | $9.86 | 0.0% | COM | 05969A105 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 8,582 | $308K | 0.0% | $14.42 | +0.5% | COM | 843380106 |
| — | GUARANTY BANCORP DEL | 22,506 | $304K | 0.0% | $14.26 | — | COM | 40075T607 |
| — | SUSSEX BANCORP | 30,890 | $303K | 0.0% | $9.81 | — | COM | 869245100 |
| — | SUN BANCORP | 15,426 | $279K | 0.0% | $18.09 | — | COM | 86663B201 |
| — | JOHN MARSHALL BANK | 14,700 | $268K | 0.0% | $18.23 | — | COM | 47804G103 |
| — | BRIDGE CAPITAL HOLDINGS | 11,750 | $267K | 0.0% | $17.60 | — | COM | 108030107 |
| HBCP | HOME BANCORP INC | 11,680 | $265K | 0.0% | $14.14 | +22.2% | COM | 43689E107 |
| — | SOUTHERN NATL BANCORP OF VA | 20,598 | $239K | 0.0% | $9.76 | — | COM | 843395104 |
| — | BOFI HLDG INC | 3,235 | $235K | 0.0% | $45.83 | — | COM | 05566U108 |
| FFIC | FLUSHING FINL CORP | 12,500 | $228K | 0.0% | $9.24 | +26.1% | COM | 343873105 |
| — | 1ST ENTERPRISE BANK | 9,000 | $225K | 0.0% | $25.00 | — | COM | 32008C108 |
| — | HOPFED BANCORP INC | 16,003 | $184K | 0.0% | $10.81 | — | COM | 439734104 |
| — | EKSO BIONICS HOLDINGS INC | 150,000 | $126K | 0.0% | $0.84 | — | COM | 282644103 |