Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value: $1.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPIRIT AIRLS INC | 411,609 | $31.11M | 2.7% | $38.17 | — | COM | 848577102 |
| — | MWI VETERINARY SUPPLY INC | 180,058 | $30.59M | 2.7% | $133.87 | — | COM | 55402X105 |
| — | BANK OF THE OZARKS INC | 741,790 | $28.13M | 2.4% | $39.93 | — | COM | 063904106 |
| — | AMTRUST FINANCIAL SERVICES | 388,650 | $21.86M | 1.9% | $36.61 | — | COM | 032359309 |
| ACHC | ACADIA HEALTHCAREPANY INC | 354,992 | $21.73M | 1.9% | $36.05 | +61.5% | COM | 00404A109 |
| — | FARO TECHNOLOGIES INC | 336,503 | $21.09M | 1.8% | $46.52 | — | COM | 311642102 |
| — | PROOFPOINT INC | 414,898 | $20.01M | 1.7% | $34.28 | — | COM | 743424103 |
| — | IMPERVA INC | 384,073 | $18.98M | 1.6% | $37.78 | — | COM | 45321L100 |
| — | OPUS BANK | 628,909 | $17.84M | 1.5% | $29.21 | — | COM | 684000102 |
| EPAM | EPAM SYSTEMS INC | 363,979 | $17.38M | 1.5% | $31.12 | +51.5% | COM | 29414B104 |
| — | POLYONE CORPORATION | 453,679 | $17.2M | 1.5% | $36.72 | — | COM | 73179P106 |
| APOG | APOGEE ENTERPRISES INC | 399,451 | $16.93M | 1.5% | $26.04 | +33.3% | COM | 037598109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 166,368 | $16.14M | 1.4% | $35.49 | +161.1% | COM | 02043Q107 |
| TREX | TREX INC | 376,745 | $16.04M | 1.4% | $7.70 | +29.4% | COM | 89531P105 |
| — | BLUEBIRD BIO INC | 174,070 | $15.97M | 1.4% | $35.88 | — | COM | 09609G100 |
| BC | BRUNSWICK CORP | 309,082 | $15.84M | 1.4% | $36.19 | +7.7% | COM | 117043109 |
| JACK | JACK IN THE BOX INC | 197,179 | $15.77M | 1.4% | $45.42 | +60.4% | COM | 466367109 |
| — | FIRST NBC BANK HOLDING CO | 442,994 | $15.59M | 1.4% | $31.08 | — | COM | 32115D106 |
| KFRC | KFORCE INC | 642,656 | $15.51M | 1.3% | $20.59 | +9.1% | COM | 493732101 |
| — | CEPHEID | 285,828 | $15.47M | 1.3% | $40.74 | — | COM | 15670R107 |
| — | MICROSEMI CORP | 537,776 | $15.26M | 1.3% | $25.15 | — | COM | 595137100 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 196,006 | $15.09M | 1.3% | $57.52 | +10.4% | COM | 75689M101 |
| — | QLIK TECHNOLOGIES INC | 488,198 | $15.08M | 1.3% | $27.24 | — | COM | 74733T105 |
| — | PACWEST BANCORP DEL | 322,540 | $14.66M | 1.3% | $40.45 | — | COM | 695263103 |
| — | FCB FINANCIAL HOLDINGS INC | 560,476 | $13.81M | 1.2% | $22.83 | — | COM | 30255G103 |
| — | ULTIMATE SOFTWARE GROUP INC | 88,882 | $13.05M | 1.1% | $124.99 | — | COM | 90385D107 |
| — | HOMEAWAY INC | 427,346 | $12.73M | 1.1% | $32.72 | — | COM | 43739Q100 |
| MSTR | MICROSTRATEGY INC | 78,260 | $12.71M | 1.1% | $15.02 | +5.2% | COM | 594972408 |
| IPGP | IPG PHOTONICS CORP | 168,456 | $12.62M | 1.1% | $64.14 | +10.9% | COM | 44980X109 |
| — | COBIZ INC | 945,309 | $12.41M | 1.1% | $9.39 | — | COM | 190897108 |
| TPC | TUTOR PERINI CORPORATION | 507,806 | $12.22M | 1.1% | $29.44 | -15.1% | COM | 901109108 |
| ATRO | ASTRONICS CORP | 205,404 | $11.36M | 1.0% | $29.38 | +5.0% | COM | 046433108 |
| MGNX | MACROGENICS INC | 322,928 | $11.32M | 1.0% | $26.84 | -7.1% | COM | 556099109 |
| — | CHANNELADVISOR CORP | 519,769 | $11.22M | 1.0% | $31.37 | — | COM | 159179100 |
| — | WELLCARE HEALTH PLANS INC | 135,710 | $11.14M | 1.0% | $65.97 | — | COM | 94946T106 |
| CNOB | CONNECTONE BANCORP INC | 568,744 | $10.81M | 0.9% | $15.04 | -2.7% | COM | 20786W107 |
| — | CAVIUM INC | 173,403 | $10.72M | 0.9% | $36.35 | — | COM | 14964U108 |
| — | INTREXON CORP | 379,787 | $10.46M | 0.9% | $24.90 | — | COM | 46122T102 |
| — | DEPOMED INC | 647,096 | $10.43M | 0.9% | $13.67 | — | COM | 249908104 |
| — | SQUARE 1 FINANCIAL INC | 416,776 | $10.29M | 0.9% | $19.51 | — | COM | 85223W101 |
| — | K2M GROUP HOLDINGS INC | 491,011 | $10.25M | 0.9% | $16.07 | — | COM | 48273J107 |
| INGN | INOGEN INC | 326,452 | $10.24M | 0.9% | $18.42 | +31.5% | COM | 45780L104 |
| NBIX | NEUROCRINE BIOSCIENCES, INC | 454,857 | $10.16M | 0.9% | $17.37 | +9.1% | COM | 64125C109 |
| AYI | ACUITY BRANDS INC | 72,040 | $10.09M | 0.9% | $82.54 | +58.8% | COM | 00508Y102 |
| — | NPS PHARMACEUTICALS INC | 277,633 | $9.931M | 0.9% | $21.88 | — | COM | 62936P103 |
| — | PORTOLA PHARMACEUTICALS INC | 337,183 | $9.549M | 0.8% | $25.73 | — | COM | 737010108 |
| — | TALMAR BANCORP INC - CL A | 657,066 | $9.225M | 0.8% | $13.88 | — | COM | 87482X101 |
| HZO | MARINEMAX INC | 454,713 | $9.117M | 0.8% | $15.78 | +16.1% | COM | 567908108 |
| MC | MOELIS & CO | 256,370 | $8.955M | 0.8% | $14.29 | +2.2% | COM | 60786M105 |
| — | ISIS PHARMACEUTICALS INC | 140,839 | $8.695M | 0.8% | $34.30 | — | COM | 464330109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 165,767 | $8.393M | 0.7% | $44.16 | +11.4% | COM | 40171V100 |
| — | SEQUENTIAL BRANDS GROUP INC | 637,100 | $8.327M | 0.7% | $12.80 | — | COM | 817340201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 43,533 | $8.239M | 0.7% | $212.76 | +4.3% | COM | 74587V107 |
| — | EPIZYME INC | 428,145 | $8.079M | 0.7% | $23.31 | — | COM | 29428V104 |
| EGHT | 8X8 INC NEW | 878,877 | $8.051M | 0.7% | $8.65 | -11.5% | COM | 282914100 |
| — | LDR HOLDING CORP | 245,274 | $8.04M | 0.7% | $29.56 | — | COM | 50185U105 |
| — | HORIZON PHARMA, INC | 601,719 | $7.756M | 0.7% | $12.43 | — | COM | G4617B105 |
| — | GLU MOBILE INC | 1,972,207 | $7.692M | 0.7% | $5.03 | — | COM | 379890106 |
| CUBI | CUSTOMERS BANCORP INC | 394,757 | $7.682M | 0.7% | $16.16 | +14.6% | COM | 23204G100 |
| — | PACIFIC PREMIER BANCORP | 430,447 | $7.46M | 0.6% | $12.93 | — | COM | 69478X105 |
| FANG | DIAMONDBACK ENERGY INC | 121,457 | $7.261M | 0.6% | $31.66 | +55.4% | COM | 25278X109 |
| PRLB | PROTO LABS INC | 107,583 | $7.225M | 0.6% | $73.30 | -10.3% | COM | 743713109 |
| WCC | WESCO INTL INC | 94,531 | $7.204M | 0.6% | $72.82 | +5.1% | COM | 95082P105 |
| TNC | TENNANT CO | 97,908 | $7.066M | 0.6% | $61.76 | -2.6% | COM | 880345103 |
| — | VIRGIN AMERICA INC | 157,400 | $6.808M | 0.6% | $43.25 | — | COM | 92765X208 |
| — | CALIFORNIA REP BANCORP | 238,489 | $6.439M | 0.6% | $25.55 | — | COM | 13056P100 |
| — | ARC DOCUMENT SOLUTIONS INC | 624,044 | $6.378M | 0.6% | $9.99 | — | COM | 00191G103 |
| — | H&E EQUIPMENT SERVICES INC | 225,175 | $6.325M | 0.5% | $28.48 | — | COM | 404030108 |
| — | INTERCEPT PHARMACEUTICAL | 40,227 | $6.275M | 0.5% | $155.99 | — | COM | 45845P108 |
| — | INPHI CORP | 333,112 | $6.156M | 0.5% | $12.70 | — | COM | 45772F107 |
| MEI | METHODE ELECTRONICS INC | 167,886 | $6.13M | 0.5% | $23.57 | +28.2% | COM | 591520200 |
| MMI | MARCUS & MILLICHAP INC | 182,736 | $6.076M | 0.5% | $26.96 | +5.7% | COM | 566324109 |
| — | CHUY`S HOLDINGS INC | 302,715 | $5.954M | 0.5% | $35.22 | — | COM | 171604101 |
| FIVE | FIVE BELOW | 140,672 | $5.744M | 0.5% | $37.72 | +7.3% | COM | 33829M101 |
| — | ZS PHARMA INC | 136,924 | $5.692M | 0.5% | $32.13 | — | COM | 98979G105 |
| LNWO | SCIENTIFIC GAMES CORP | 446,894 | $5.689M | 0.5% | $10.80 | +11.5% | COM | 80874P109 |
| — | BOFI HLDG INC | 71,284 | $5.547M | 0.5% | $76.36 | — | COM | 05566U108 |
| KFY | KORN FERRY INTERNATIONAL | 187,559 | $5.394M | 0.5% | $25.31 | -8.0% | COM | 500643200 |
| — | EVERYDAY HEALTH INC | 354,163 | $5.224M | 0.5% | $16.44 | — | COM | 300415106 |
| ENPH | ENPHASE ENERGY, INC | 359,940 | $5.144M | 0.4% | $12.61 | -1.1% | COM | 29355A107 |
| — | ORBCOMM INC | 783,961 | $5.127M | 0.4% | $6.93 | — | COM | 68555P100 |
| ATRC | ATRICURE INC | 251,359 | $5.017M | 0.4% | $18.29 | -6.2% | COM | 04963C209 |
| — | NANOSTRING TECHNOLOGIES INC | 356,818 | $4.97M | 0.4% | $10.50 | — | COM | 63009R109 |
| MBUU | MALIBU BOATS INC-CLASS A | 248,486 | $4.788M | 0.4% | $20.01 | -9.7% | COM | 56117J100 |
| — | ABAXIS INC | 83,320 | $4.735M | 0.4% | $51.08 | — | COM | 002567105 |
| PLAY | DAVE & BUSTER`S ENTERTAINMENT INC. | 172,177 | $4.7M | 0.4% | $21.81 | 0.0% | COM | 238337109 |
| — | KNOLL INC | 217,142 | $4.597M | 0.4% | $17.50 | — | COM | 498904200 |
| CBKCQ | CHRISTOPHER & BANKS COPR | 792,099 | $4.523M | 0.4% | $6.85 | -6.9% | COM | 171046105 |
| — | GTT COMMUNICATIONS INC | 331,380 | $4.384M | 0.4% | $13.23 | — | COM | 362393100 |
| — | BLACK DIAMOND INC | 471,492 | $4.126M | 0.4% | $10.13 | — | COM | 09202G101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 93,105 | $4.085M | 0.4% | $46.92 | -2.4% | COM | 90400D108 |
| PRIM | PRIMORIS SERVICES CORP | 173,649 | $4.036M | 0.4% | $28.08 | -10.9% | COM | 74164F103 |
| — | BELLICUM PHARMACEUTICALS INC | 167,210 | $3.853M | 0.3% | $23.04 | — | COM | 079481107 |
| CHGG | CHEGG INC | 551,720 | $3.812M | 0.3% | $8.32 | -22.2% | COM | 163092109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,915 | $3.768M | 0.3% | $100.99 | — | COM | 82669G104 |
| — | OVASCIENCE INC | 84,228 | $3.725M | 0.3% | $9.03 | — | COM | 69014Q101 |
| — | ADAMAS PHARMACEUTICALS INC | 211,874 | $3.68M | 0.3% | $18.22 | — | COM | 00548A106 |
| — | SANCHEZ ENERGY CORP | 376,031 | $3.493M | 0.3% | $9.29 | — | COM | 79970Y105 |
| TLYS | TILLY`S INC-CLASS A SHRS | 347,589 | $3.368M | 0.3% | $7.43 | -33.8% | COM | 886885102 |
| — | SVB FINL GROUP | 28,360 | $3.292M | 0.3% | $91.11 | — | COM | 78486Q101 |
| — | NOODLES AND COMPANY | 123,363 | $3.251M | 0.3% | $26.35 | — | COM | 65540B105 |
| — | SIENTRA INC | 187,697 | $3.151M | 0.3% | $16.79 | — | COM | 82621J105 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 597,716 | $3.084M | 0.3% | $5.92 | — | COM | 25532M105 |
| — | INVENTURE FOODS INC | 240,150 | $3.06M | 0.3% | $12.93 | — | COM | 461212102 |
| PEBO | PEOPLES BANCORP INC OHIO | 115,488 | $2.995M | 0.3% | $22.98 | +8.3% | COM | 709789101 |
| — | INC RESEARCH HOLDINGS INC | 113,929 | $2.927M | 0.3% | $25.69 | — | COM | 45329R109 |
| — | GREAT WESTERN BANCORP INC | 125,000 | $2.849M | 0.2% | $22.79 | — | COM | 391416104 |
| EGBN | EAGLE BANCORP INC MD | 76,890 | $2.731M | 0.2% | $20.12 | +33.7% | COM | 268948106 |
| — | ADEPT TECHNOLOGY INC | 306,853 | $2.663M | 0.2% | $9.66 | — | COM | 006854202 |
| SFBS | SERVISFIRST BANCSHARES INC | 80,016 | $2.637M | 0.2% | $12.74 | +1.9% | COM | 81768T108 |
| — | MAGNUM HUNTER RES CORP DEL | 827,473 | $2.598M | 0.2% | $4.70 | — | COM | 55973B102 |
| BKU | BANKUNITED INC | 87,453 | $2.534M | 0.2% | $21.71 | -2.3% | COM | 06652K103 |
| — | ROADRUNNER TRNSN SVCS HLDG | 106,665 | $2.491M | 0.2% | $27.36 | — | COM | 76973Q105 |
| ABCB | ABC BANCORP | 94,090 | $2.412M | 0.2% | $15.48 | +39.3% | COM | 03076K108 |
| — | INDEPENDENT BANK GROUP INC | 61,354 | $2.396M | 0.2% | $38.27 | — | COM | 45384B106 |
| — | KATE SPADE & CO | 72,540 | $2.322M | 0.2% | $37.09 | — | COM | 485865109 |
| — | Sterling Bancorp | 159,583 | $2.295M | 0.2% | $13.26 | — | COM | 85917A100 |
| — | VONAGE HOLDINGS CORP | 592,466 | $2.257M | 0.2% | $3.96 | — | COM | 92886T201 |
| ALRS | ALERUS FINANCIAL CORP | 111,600 | $2.204M | 0.2% | $12.74 | +16.2% | COM | 01446U103 |
| LADR | LADDER CAPITAL CORP - CLASS A | 110,300 | $2.163M | 0.2% | $18.80 | — | COM | 505743104 |
| — | PIXELWORKS INC | 458,180 | $2.089M | 0.2% | $7.00 | — | COM | 72581M305 |
| — | HOWARD BANCORP INC | 177,499 | $2.023M | 0.2% | $7.88 | — | COM | 442496105 |
| — | PRIVATEBANCORP INC | 57,110 | $1.907M | 0.2% | $29.94 | — | COM | 742962103 |
| — | HERITAGE FINANCIAL GROUP INC | 70,910 | $1.837M | 0.2% | $23.66 | — | COM | 42726X102 |
| — | REIS INC | 70,027 | $1.833M | 0.2% | $20.68 | — | COM | 75936P105 |
| HFWA | HERITAGE FINL CORP WASH | 103,401 | $1.815M | 0.2% | $16.52 | +3.9% | COM | 42722X106 |
| — | MARINUS PHARMACEUTICALS INC | 162,903 | $1.722M | 0.1% | $6.94 | — | COM | 56854Q101 |
| — | BNC BANCORP | 95,070 | $1.636M | 0.1% | $16.88 | — | COM | 05566T101 |
| — | STONEGATE BANK | 55,007 | $1.629M | 0.1% | $25.13 | — | COM | 861811107 |
| HOMB | HOME BANCSHARES INC | 50,540 | $1.625M | 0.1% | $10.30 | +50.4% | COM | 436893200 |
| — | DIAMOND RESORTS INTERNATIONAL | 53,830 | $1.502M | 0.1% | $18.82 | — | COM | 25272T104 |
| — | C1 FINANCIAL INC | 80,000 | $1.463M | 0.1% | $18.13 | — | COM | 12591N109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 29,445 | $1.411M | 0.1% | $11.03 | +53.8% | COM | 319390100 |
| — | GSV CAP CORP | 154,445 | $1.333M | 0.1% | $9.69 | — | COM | 36191J101 |
| — | WASHINGTONFIRST BANKSHARE | 87,675 | $1.327M | 0.1% | $14.90 | — | COM | 940730104 |
| — | TREE INC | 27,087 | $1.309M | 0.1% | $17.13 | — | COM | 894675107 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 31,940 | $1.298M | 0.1% | $19.43 | +3.5% | COM | 828730200 |
| — | CU BANCORP CALIF | 58,710 | $1.273M | 0.1% | $17.01 | — | COM | 126534106 |
| — | FIRST SECURITY GROUP | 561,112 | $1.268M | 0.1% | $2.14 | — | COM | 336312202 |
| — | BRIDGE BANCORP INC | 46,950 | $1.256M | 0.1% | $23.71 | — | COM | 108035106 |
| — | MAINSTREET BANK | 141,177 | $1.256M | 0.1% | $8.90 | — | COM | 56064A102 |
| PDFS | PDF SOLUTIONS INC | 84,203 | $1.251M | 0.1% | $21.72 | -39.8% | COM | 693282105 |
| — | SOUTH STATE CORP | 18,257 | $1.225M | 0.1% | $60.99 | — | COM | 840441109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 73,450 | $1.199M | 0.1% | $13.31 | — | COM | G06207115 |
| — | OLD LINE BANCSHARES INC | 73,738 | $1.167M | 0.1% | $13.19 | — | COM | 67984M100 |
| — | ICAD INC | 126,385 | $1.159M | 0.1% | $9.09 | — | COM | 44934S206 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 50,000 | $1.138M | 0.1% | $22.03 | 0.0% | COM | G5005R107 |
| — | ZIOPHARM ONCOLOGY INC | 224,294 | $1.137M | 0.1% | $5.07 | — | COM | 98973P101 |
| — | FIRST LONG IS CORP | 39,225 | $1.113M | 0.1% | $31.59 | — | COM | 320734106 |
| — | ZAFGEN INC | 35,000 | $1.079M | 0.1% | $19.77 | — | COM | 98885E103 |
| CASH | META FINANCIAL GROUP, INC | 29,870 | $1.047M | 0.1% | $10.38 | +7.4% | COM | 59100U108 |
| — | EVERBANK FINL CORP | 51,345 | $979K | 0.1% | $16.56 | — | COM | 29977G102 |
| — | FEDERATED NATIONAL HOLDING COMPANY | 40,000 | $966K | 0.1% | $13.13 | — | COM | 31422T101 |
| — | PINNACLE FINL PARTNERS INC | 24,300 | $961K | 0.1% | $28.66 | — | COM | 72346Q104 |
| — | COMMUNITYONE BANCORP | 83,874 | $960K | 0.1% | $9.96 | — | COM | 20416Q108 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,250 | $906K | 0.1% | $14.88 | 0.0% | COM | 297602104 |
| EWBC | EAST WEST BANCORP INC | 23,220 | $899K | 0.1% | $20.15 | +39.5% | COM | 27579R104 |
| — | ATLANTIC COAST FINANCIAL CORP | 225,594 | $896K | 0.1% | $4.10 | — | COM | 048426100 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 30,639 | $851K | 0.1% | $23.57 | +15.0% | COM | 02475L105 |
| — | NEFF CORP | 75,000 | $845K | 0.1% | $11.27 | — | COM | 640094207 |
| — | ELMIRA SVGS BK ELMIRA N Y | 36,162 | $832K | 0.1% | $21.77 | — | COM | 289660102 |
| — | COMMERCEWEST BANK | 89,500 | $806K | 0.1% | $13.65 | — | COM | 20084T103 |
| CASS | CASS INFORMATION SYS INC | 15,022 | $800K | 0.1% | $24.93 | +10.2% | COM | 14808P109 |
| SHBI | SHORE BANCSHARES INC | 84,050 | $785K | 0.1% | $7.90 | +16.9% | COM | 825107105 |
| — | CASCADE BANCORP | 150,670 | $782K | 0.1% | $5.31 | — | COM | 147154207 |
| — | ROYAL BANCSHARES OF PENNSYLVANIA INC | 481,505 | $775K | 0.1% | $1.61 | — | COM | 780081105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 14,120 | $767K | 0.1% | $53.90 | +5.2% | COM | 88224Q107 |
| — | INVESTORS BANCORP INC | 67,294 | $755K | 0.1% | $10.13 | — | COM | 46146L101 |
| FMNB | FARMERS NATL BANC CORP | 86,853 | $725K | 0.1% | $4.28 | +31.9% | COM | 309627107 |
| HEI | HEICO CORPORATION | 11,760 | $710K | 0.1% | $29.73 | -9.1% | COM | 422806109 |
| SAMG | SILVERCREST ASSET MANAGEMENT | 45,204 | $707K | 0.1% | $11.91 | +21.8% | COM | 828359109 |
| — | VERITEX HOLDINGS INC | 48,727 | $690K | 0.1% | $14.16 | — | COM | 923451108 |
| ACIC | UNITED INS HLDGS CORP | 31,441 | $690K | 0.1% | $4.61 | +208.2% | COM | 910710102 |
| IBCP | INDEPENENT BANK CORP | 50,000 | $653K | 0.1% | $5.76 | +45.9% | COM | 453838609 |
| INDB | INDEPENDENT BK CORP MASS | 15,250 | $653K | 0.1% | $22.67 | +27.7% | COM | 453836108 |
| FFIN | FIRST FINL BANCSHARES INC | 21,290 | $636K | 0.1% | $11.27 | +8.0% | COM | 32020R109 |
| — | GREENHILL AND CO | 14,430 | $629K | 0.1% | $49.25 | — | COM | 395259104 |
| ISTR | INVESTAR HOLDIN | 44,795 | $620K | 0.1% | $13.63 | 0.0% | COM | 46134L105 |
| — | BRYN MAWR BK CORP | 18,290 | $572K | 0.0% | $23.95 | — | COM | 117665109 |
| WAL | WESTERN ALLIANCE BANCORP | 20,584 | $572K | 0.0% | $15.16 | +47.6% | COM | 957638109 |
| OSIS | OSI SYSTEMS INC | 7,780 | $551K | 0.0% | $59.67 | +14.3% | COM | 671044105 |
| WST | WEST PHARMACEUTICAL SVCS INC | 10,240 | $545K | 0.0% | $40.62 | +17.4% | COM | 955306105 |
| — | SEACOAST COMMERCE BANK | 44,200 | $533K | 0.0% | $9.75 | — | COM | 81170V105 |
| — | MERIDIAN BANCORP INC | 45,870 | $515K | 0.0% | $10.55 | — | COM | 58958U103 |
| — | ON DECK CAPITAL INC | 22,430 | $503K | 0.0% | $22.43 | — | COM | 682163100 |
| — | DICERNA PHARMACEUTICALS INC | 30,490 | $502K | 0.0% | $16.46 | — | COM | 253031108 |
| — | ASPEN TECHNOLOGY INC | 14,140 | $495K | 0.0% | $46.39 | — | COM | 045327103 |
| EVR | EVERCORE PARTNERS INC-CL A | 8,960 | $469K | 0.0% | $33.25 | +18.0% | COM | 29977A105 |
| LMAT | LEMAITRE VASCULAR INC | 57,029 | $436K | 0.0% | $6.39 | 0.0% | COM | 525558201 |
| — | MACKINAC FINANCIAL CORP | 36,429 | $432K | 0.0% | $10.24 | — | COM | 554571109 |
| — | SUN BANCORP | 21,955 | $426K | 0.0% | $18.48 | — | COM | 86663B201 |
| PFBX | PEOPLES FINANCIAL CORP | 33,413 | $416K | 0.0% | $11.10 | +4.3% | COM | 71103B102 |
| CZFS | CITIZENS FINL SVCS INC | 7,646 | $410K | 0.0% | $30.24 | +18.4% | COM | 174615104 |
| FRBA | FIRST BANK | 65,100 | $406K | 0.0% | $5.37 | -1.0% | COM | 31931U102 |
| TBBK | THE BANCORP INC | 37,300 | $406K | 0.0% | $9.86 | -4.9% | COM | 05969A105 |
| FBNC | FIRST BANCORP NC | 21,820 | $403K | 0.0% | $13.60 | +3.1% | COM | 318910106 |
| — | FIRST CAPITAL BANCORP, INC | 90,134 | $397K | 0.0% | $4.65 | — | COM | 319438107 |
| RNST | RENASANT CORP | 12,860 | $372K | 0.0% | $23.18 | +23.7% | COM | 75970E107 |
| HFBL | HOME FEDERAL BANCORP | 18,520 | $361K | 0.0% | $8.52 | +14.8% | COM | 43708L108 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 8,582 | $326K | 0.0% | $14.42 | +6.6% | COM | 843380106 |
| — | GUARANTY BANCORP DEL | 22,506 | $325K | 0.0% | $14.26 | — | COM | 40075T607 |
| — | SUSSEX BANCORP | 30,890 | $315K | 0.0% | $9.81 | — | COM | 869245100 |
| — | JOHN MARSHALL BANK | 17,500 | $310K | 0.0% | $18.15 | — | COM | 47804G103 |
| — | LENDINGCLUB CORP | 11,930 | $302K | 0.0% | $25.31 | — | COM | 52603A109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,430 | $302K | 0.0% | $25.94 | +15.1% | COM | 84470P109 |
| HBCP | HOME BANCORP INC | 11,680 | $268K | 0.0% | $14.14 | +26.5% | COM | 43689E107 |
| — | BRIDGE CAPITAL HOLDINGS | 11,750 | $263K | 0.0% | $17.60 | — | COM | 108030107 |
| FFIC | FLUSHING FINL CORP | 12,500 | $253K | 0.0% | $9.24 | +29.3% | COM | 343873105 |
| — | SOUTHERN NATL BANCORP OF VA | 20,598 | $234K | 0.0% | $9.76 | — | COM | 843395104 |
| MATW | MATTHEWS INTL CORP CL A | 4,420 | $215K | 0.0% | $35.02 | 0.0% | COM | 577128101 |
| — | HOPFED BANCORP INC | 16,003 | $204K | 0.0% | $10.81 | — | COM | 439734104 |
| — | COMMUNITY NATIONAL BANK NY | 13,800 | $110K | 0.0% | $7.97 | — | COM | 20375W104 |