Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value: $1.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPIRIT AIRLS INC | 391,621 | $30.5M | 2.5% | $38.17 | — | COM | 848577102 |
| — | BANK OF THE OZARKS INC | 724,155 | $28.83M | 2.4% | $39.93 | — | COM | 063904106 |
| APOG | APOGEE ENTERPRISES INC | 464,909 | $24.81M | 2.0% | $27.40 | +30.3% | COM | 037598109 |
| ACHC | ACADIA HEALTHCAREPANY INC | 333,842 | $24.16M | 2.0% | $36.05 | +77.9% | COM | 00404A109 |
| EPAM | EPAM SYSTEMS INC | 351,835 | $23.54M | 1.9% | $31.12 | +74.5% | COM | 29414B104 |
| — | OPUS BANK | 622,679 | $20.26M | 1.7% | $29.21 | — | COM | 684000102 |
| TREX | TREX INC | 393,195 | $19.71M | 1.6% | $7.86 | +46.8% | COM | 89531P105 |
| — | IMPERVA INC | 408,433 | $19.37M | 1.6% | $38.35 | — | COM | 45321L100 |
| — | MICROSEMI CORP | 544,776 | $18.16M | 1.5% | $25.26 | — | COM | 595137100 |
| ATRO | ASTRONICS CORP | 245,319 | $17.89M | 1.5% | $31.07 | +28.0% | COM | 046433108 |
| JACK | JACK IN THE BOX INC | 189,709 | $17.76M | 1.5% | $45.42 | +99.5% | COM | 466367109 |
| BC | BRUNSWICK CORP | 311,682 | $17.17M | 1.4% | $36.19 | +22.4% | COM | 117043109 |
| IPGP | IPG PHOTONICS CORP | 180,011 | $16.71M | 1.4% | $65.57 | +31.7% | COM | 44980X109 |
| — | PROOFPOINT INC | 298,105 | $16.65M | 1.4% | $34.28 | — | COM | 743424103 |
| — | QLIK TECHNOLOGIES INC | 467,198 | $16.34M | 1.3% | $27.24 | — | COM | 74733T105 |
| — | FIRST NBC BANK HOLDING CO | 442,994 | $15.97M | 1.3% | $31.08 | — | COM | 32115D106 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 191,006 | $15.8M | 1.3% | $57.52 | +40.9% | COM | 75689M101 |
| — | INTREXON CORP | 384,932 | $15.11M | 1.2% | $25.09 | — | COM | 46122T102 |
| MSTR | MICROSTRATEGY INC | 87,618 | $14.87M | 1.2% | $15.21 | +10.9% | COM | 594972408 |
| — | PACWEST BANCORP DEL | 323,102 | $14.63M | 1.2% | $40.45 | — | COM | 695263103 |
| — | FARO TECHNOLOGIES INC | 336,503 | $14.56M | 1.2% | $46.52 | — | COM | 311642102 |
| KFRC | KFORCE INC | 625,509 | $14.05M | 1.2% | $20.59 | +12.9% | COM | 493732101 |
| — | DEPOMED INC | 556,311 | $13.97M | 1.1% | $13.67 | — | COM | 249908104 |
| — | ULTIMATE SOFTWARE GROUP INC | 77,972 | $13.95M | 1.1% | $124.99 | — | COM | 90385D107 |
| NBIX | NEUROCRINE BIOSCIENCES, INC | 347,627 | $13.13M | 1.1% | $17.37 | +106.0% | COM | 64125C109 |
| — | PORTOLA PHARMACEUTICALS INC | 356,983 | $12.92M | 1.1% | $26.31 | — | COM | 737010108 |
| — | FCB FINANCIAL HOLDINGS INC | 481,559 | $12.88M | 1.1% | $22.83 | — | COM | 30255G103 |
| — | GTT COMMUNICATIONS INC | 660,227 | $12.7M | 1.0% | $16.22 | — | COM | 362393100 |
| — | CEPHEID | 222,447 | $12.61M | 1.0% | $40.74 | — | COM | 15670R107 |
| — | CAVIUM INC | 189,595 | $12.51M | 1.0% | $38.88 | — | COM | 14964U108 |
| TREE | LENDINGTREE INC | 201,847 | $12.46M | 1.0% | $61.75 | — | COM | 52603B107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 251,694 | $12.36M | 1.0% | $49.12 | — | COM | 87157B103 |
| — | WELLCARE HEALTH PLANS INC | 148,320 | $12.1M | 1.0% | $67.30 | — | COM | 94946T106 |
| HZO | MARINEMAX INC | 505,203 | $11.9M | 1.0% | $16.64 | +46.8% | COM | 567908108 |
| TPC | TUTOR PERINI CORPORATION | 504,806 | $11.68M | 1.0% | $29.44 | -20.2% | COM | 901109108 |
| — | HOMEAWAY INC | 427,346 | $11.59M | 0.9% | $32.72 | — | COM | 43739Q100 |
| CNOB | CONNECTONE BANCORP INC | 580,091 | $11.53M | 0.9% | $15.03 | -2.1% | COM | 20786W107 |
| — | AKORN INC | 253,693 | $11.36M | 0.9% | $44.76 | — | COM | 009728106 |
| — | AMTRUST FINANCIAL SERVICES | 186,042 | $11.2M | 0.9% | $36.61 | — | COM | 032359309 |
| — | K2M GROUP HOLDINGS INC | 507,701 | $11.2M | 0.9% | $16.27 | — | COM | 48273J107 |
| WD | WALKER & DUNLOP INC | 557,911 | $10.95M | 0.9% | $13.90 | 0.0% | COM | 93148P102 |
| — | RENTRAK CORP | 221,181 | $10.73M | 0.9% | $48.51 | — | COM | 760174102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 628,485 | $10.43M | 0.9% | $11.26 | 0.0% | COM | 02553E106 |
| — | COBIZ INC | 832,375 | $10.41M | 0.9% | $9.39 | — | COM | 190897108 |
| — | INTERCEPT PHARMACEUTICAL | 38,799 | $10.37M | 0.8% | $155.99 | — | COM | 45845P108 |
| PLAY | DAVE & BUSTER`S ENTERTAINMENT INC. | 302,542 | $10.28M | 0.8% | $25.30 | +18.2% | COM | 238337109 |
| MGNX | MACROGENICS INC | 317,928 | $10.18M | 0.8% | $26.84 | +26.3% | COM | 556099109 |
| — | GLU MOBILE INC | 1,961,707 | $10.02M | 0.8% | $5.03 | — | COM | 379890106 |
| CUBI | CUSTOMERS BANCORP INC | 384,416 | $9.833M | 0.8% | $16.16 | +33.4% | COM | 23204G100 |
| INGN | INOGEN INC | 259,702 | $9.812M | 0.8% | $18.42 | +75.2% | COM | 45780L104 |
| — | SEQUENTIAL BRANDS GROUP INC | 715,010 | $9.245M | 0.8% | $12.82 | — | COM | 817340201 |
| — | ROADRUNNER TRNSN SVCS HLDG | 362,269 | $9.136M | 0.7% | $25.85 | — | COM | 76973Q105 |
| — | BOFI HLDG INC | 98,344 | $9.003M | 0.7% | $80.54 | — | COM | 05566U108 |
| FANG | DIAMONDBACK ENERGY INC | 111,329 | $8.932M | 0.7% | $31.66 | +69.5% | COM | 25278X109 |
| — | CHUY`S HOLDINGS INC | 360,425 | $8.924M | 0.7% | $33.55 | — | COM | 171604101 |
| — | HORIZON PHARMA, INC | 294,868 | $8.719M | 0.7% | $12.43 | — | COM | G4617B105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 165,037 | $8.509M | 0.7% | $44.16 | +17.3% | COM | 40171V100 |
| MMI | MARCUS & MILLICHAP INC | 211,287 | $8.228M | 0.7% | $27.78 | +19.0% | COM | 566324109 |
| — | BLUEBIRD BIO INC | 59,912 | $7.955M | 0.7% | $35.88 | — | COM | 09609G100 |
| EGHT | 8X8 INC NEW | 878,877 | $7.787M | 0.6% | $8.65 | -6.9% | COM | 282914100 |
| INSM | INSMED INC | 367,720 | $7.733M | 0.6% | $17.62 | 0.0% | COM | 457669307 |
| — | POLYONE CORPORATION | 196,080 | $7.708M | 0.6% | $36.72 | — | COM | 73179P106 |
| TNC | TENNANT CO | 115,720 | $7.707M | 0.6% | $61.13 | -5.7% | COM | 880345103 |
| — | VONAGE HOLDINGS CORP | 1,551,430 | $7.649M | 0.6% | $4.56 | — | COM | 92886T201 |
| — | ARC DOCUMENT SOLUTIONS INC | 861,794 | $7.635M | 0.6% | $9.67 | — | COM | 00191G103 |
| — | CALIFORNIA REP BANCORP | 258,149 | $7.099M | 0.6% | $25.70 | — | COM | 13056P100 |
| — | SUPER MICRO COMPUTER INC | 229,898 | $6.823M | 0.6% | $29.68 | — | COM | 86800U104 |
| — | PACIFIC PREMIER BANCORP | 430,447 | $6.814M | 0.6% | $12.93 | — | COM | 69478X105 |
| — | ABAXIS INC | 104,070 | $6.719M | 0.6% | $53.77 | — | COM | 002567105 |
| ATRC | ATRICURE INC | 327,133 | $6.693M | 0.5% | $18.54 | +4.5% | COM | 04963C209 |
| — | KNOLL INC | 287,342 | $6.678M | 0.5% | $18.90 | — | COM | 498904200 |
| CHGG | CHEGG INC | 825,842 | $6.59M | 0.5% | $8.03 | -7.5% | COM | 163092109 |
| BURL | BURLINGTON STORES INC | 121,630 | $6.347M | 0.5% | $53.64 | 0.0% | COM | 122017106 |
| — | GIGAMON INC | 208,224 | $6.34M | 0.5% | $30.45 | — | COM | 37518B102 |
| FOLD | AMICUS THERAPEUTICS INC | 581,562 | $6.199M | 0.5% | $8.81 | 0.0% | COM | 03152W109 |
| — | MODEL N INC | 508,661 | $6.175M | 0.5% | $12.14 | — | COM | 607525102 |
| — | INPHI CORP | 333,112 | $6.136M | 0.5% | $12.70 | — | COM | 45772F107 |
| — | ZS PHARMA INC | 152,754 | $6.112M | 0.5% | $32.95 | — | COM | 98979G105 |
| — | CHANNELADVISOR CORP | 539,979 | $6.053M | 0.5% | $30.62 | — | COM | 159179100 |
| KFY | KORN FERRY INTERNATIONAL | 182,559 | $5.972M | 0.5% | $25.31 | +2.6% | COM | 500643200 |
| — | ADAMAS PHARMACEUTICALS INC | 326,530 | $5.721M | 0.5% | $17.98 | — | COM | 00548A106 |
| HEI | HEICO CORPORATION | 97,619 | $5.705M | 0.5% | $30.70 | +0.4% | COM | 422806109 |
| — | VIRGIN AMERICA INC | 187,672 | $5.67M | 0.5% | $41.15 | — | COM | 92765X208 |
| — | H&E EQUIPMENT SERVICES INC | 225,175 | $5.524M | 0.5% | $28.48 | — | COM | 404030108 |
| MBUU | MALIBU BOATS INC-CLASS A | 242,686 | $5.346M | 0.4% | $20.01 | +3.9% | COM | 56117J100 |
| AYI | ACUITY BRANDS INC | 32,070 | $5.311M | 0.4% | $82.54 | +83.5% | COM | 00508Y102 |
| ENPH | ENPHASE ENERGY, INC | 398,470 | $5.264M | 0.4% | $12.64 | +2.3% | COM | 29355A107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 26,322 | $5.253M | 0.4% | $212.76 | +0.5% | COM | 74587V107 |
| TLYS | TILLY`S INC-CLASS A SHRS | 364,589 | $5.184M | 0.4% | $7.48 | +13.6% | COM | 886885102 |
| CIEN | CIENA CORP | 219,528 | $4.906M | 0.4% | $19.93 | 0.0% | COM | 171779309 |
| CBKCQ | CHRISTOPHER & BANKS COPR | 763,976 | $4.889M | 0.4% | $6.85 | -22.5% | COM | 171046105 |
| VEEV | VEEVA SYSTEMS INC | 177,680 | $4.844M | 0.4% | $28.18 | 0.0% | COM | 922475108 |
| MEI | METHODE ELECTRONICS INC | 104,776 | $4.667M | 0.4% | $23.57 | +36.8% | COM | 591520200 |
| FIVE | FIVE BELOW | 132,762 | $4.623M | 0.4% | $37.72 | -11.5% | COM | 33829M101 |
| — | BELLICUM PHARMACEUTICALS INC | 164,710 | $4.134M | 0.3% | $23.04 | — | COM | 079481107 |
| ETD | ETHAN ALLEN INTERIORS INC | 161,669 | $4.011M | 0.3% | $15.17 | +0.4% | COM | 297602104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,915 | $3.98M | 0.3% | $100.99 | — | COM | 82669G104 |
| — | EVERYDAY HEALTH INC | 306,433 | $3.913M | 0.3% | $16.44 | — | COM | 300415106 |
| — | SANCHEZ ENERGY CORP | 274,519 | $3.879M | 0.3% | $9.29 | — | COM | 79970Y105 |
| — | SVB FINL GROUP | 28,554 | $3.735M | 0.3% | $91.11 | — | COM | 78486Q101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 61,325 | $3.649M | 0.3% | $46.92 | +18.4% | COM | 90400D108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 179,595 | $3.427M | 0.3% | $16.72 | — | COM | G06207115 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 92,344 | $3.354M | 0.3% | $36.32 | — | COM | 05337G107 |
| MATW | MATTHEWS INTL CORP CL A | 64,980 | $3.344M | 0.3% | $36.93 | +0.4% | COM | 577128101 |
| — | REIS INC | 129,497 | $3.342M | 0.3% | $23.03 | — | COM | 75936P105 |
| — | ZIOPHARM ONCOLOGY INC | 352,774 | $3.253M | 0.3% | $6.58 | — | COM | 98973P101 |
| PEBO | PEOPLES BANCORP INC OHIO | 134,788 | $3.207M | 0.3% | $23.11 | +3.5% | COM | 709789101 |
| — | NATIONAL COMMERCE CORP | 147,035 | $3.204M | 0.3% | $21.79 | — | COM | 63546L102 |
| EGBN | EAGLE BANCORP INC MD | 76,890 | $2.902M | 0.2% | $20.12 | +38.4% | COM | 268948106 |
| BKU | BANKUNITED INC | 87,453 | $2.9M | 0.2% | $21.71 | +2.4% | COM | 06652K103 |
| SFBS | SERVISFIRST BANCSHARES INC | 80,016 | $2.827M | 0.2% | $12.74 | +6.5% | COM | 81768T108 |
| — | SYNERGY RESOURCES CORPORATION | 226,660 | $2.718M | 0.2% | $11.99 | — | COM | 87164P103 |
| — | PANDORA MEDIA INC | 142,183 | $2.605M | 0.2% | $18.32 | — | COM | 698354107 |
| — | GREAT WESTERN BANCORP INC | 110,000 | $2.565M | 0.2% | $22.79 | — | COM | 391416104 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 116,800 | $2.532M | 0.2% | $21.68 | — | COM | 928254101 |
| — | INVENTURE FOODS INC | 248,363 | $2.424M | 0.2% | $12.83 | — | COM | 461212102 |
| ABCB | ABC BANCORP | 94,090 | $2.396M | 0.2% | $15.48 | +42.4% | COM | 03076K108 |
| LNWO | SCIENTIFIC GAMES CORP | 176,460 | $2.333M | 0.2% | $10.80 | +16.8% | COM | 80874P109 |
| — | HOWARD BANCORP INC | 177,499 | $2.329M | 0.2% | $7.88 | — | COM | 442496105 |
| — | LDR HOLDING CORP | 64,794 | $2.326M | 0.2% | $29.56 | — | COM | 50185U105 |
| SYNA | SYNAPTICS INC | 26,850 | $2.324M | 0.2% | $75.51 | 0.0% | COM | 87157D109 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 607,668 | $2.273M | 0.2% | $5.89 | — | COM | 25532M105 |
| ALRS | ALERUS FINANCIAL CORP | 111,600 | $2.232M | 0.2% | $12.74 | +9.9% | COM | 01446U103 |
| — | PIXELWORKS INC | 452,170 | $2.225M | 0.2% | $7.00 | — | COM | 72581M305 |
| — | CANTEL MEDICAL CORP | 45,040 | $2.144M | 0.2% | $47.60 | — | COM | 138098108 |
| AKBA | AKEBIA THERAPEUTICS INC | 257,090 | $2.121M | 0.2% | $10.65 | 0.0% | COM | 00972D105 |
| — | PRIVATEBANCORP INC | 57,110 | $2.115M | 0.2% | $29.94 | — | COM | 742962103 |
| — | Sterling Bancorp | 159,583 | $2.097M | 0.2% | $13.26 | — | COM | 85917A100 |
| — | PINNACLE FINL PARTNERS INC | 42,742 | $2.021M | 0.2% | $36.69 | — | COM | 72346Q104 |
| — | HERITAGE FINANCIAL GROUP INC | 70,910 | $1.989M | 0.2% | $23.66 | — | COM | 42726X102 |
| IBP | INSTALLED BUILDING PRODUCTS | 84,533 | $1.982M | 0.2% | $17.44 | 0.0% | COM | 45780R101 |
| LADR | LADDER CAPITAL CORP - CLASS A | 110,300 | $1.958M | 0.2% | $18.80 | — | COM | 505743104 |
| — | ZAFGEN INC | 55,000 | $1.884M | 0.2% | $25.04 | — | COM | 98885E103 |
| — | DIAMOND RESORTS INTERNATIONAL | 53,830 | $1.824M | 0.1% | $18.82 | — | COM | 25272T104 |
| HFWA | HERITAGE FINL CORP WASH | 103,401 | $1.799M | 0.1% | $16.52 | -1.1% | COM | 42722X106 |
| — | BNC BANCORP | 95,070 | $1.786M | 0.1% | $16.88 | — | COM | 05566T101 |
| HOMB | HOME BANCSHARES INC | 50,540 | $1.731M | 0.1% | $10.30 | +53.6% | COM | 436893200 |
| — | SQUARE 1 FINANCIAL INC | 66,313 | $1.716M | 0.1% | $19.51 | — | COM | 85223W101 |
| — | BLACK DIAMOND INC | 180,609 | $1.644M | 0.1% | $10.13 | — | COM | 09202G101 |
| — | STONEGATE BANK | 55,007 | $1.636M | 0.1% | $25.13 | — | COM | 861811107 |
| PDFS | PDF SOLUTIONS INC | 84,203 | $1.633M | 0.1% | $21.72 | -19.9% | COM | 693282105 |
| — | C1 FINANCIAL INC | 80,000 | $1.514M | 0.1% | $18.13 | — | COM | 12591N109 |
| MWA | MUELLER WATER PRODUCTS INC | 148,240 | $1.512M | 0.1% | $8.09 | 0.0% | COM | 624758108 |
| — | WASHINGTONFIRST BANKSHARE | 87,675 | $1.49M | 0.1% | $14.90 | — | COM | 940730104 |
| WAL | WESTERN ALLIANCE BANCORP | 47,284 | $1.467M | 0.1% | $20.26 | +19.4% | COM | 957638109 |
| — | GSV CAP CORP | 154,445 | $1.466M | 0.1% | $9.69 | — | COM | 36191J101 |
| — | MARINUS PHARMACEUTICALS INC | 162,903 | $1.419M | 0.1% | $6.94 | — | COM | 56854Q101 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 31,940 | $1.41M | 0.1% | $19.43 | +4.7% | COM | 828730200 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 29,445 | $1.384M | 0.1% | $11.03 | +55.3% | COM | 319390100 |
| — | FIRST SECURITY GROUP | 561,112 | $1.347M | 0.1% | $2.14 | — | COM | 336312202 |
| — | IBERIABANK CORP | 21,120 | $1.33M | 0.1% | $62.97 | — | COM | 450828108 |
| — | BANCORPSOUTH INC | 54,028 | $1.329M | 0.1% | $24.60 | — | COM | 059692103 |
| — | MAINSTREET BANK | 141,177 | $1.307M | 0.1% | $8.90 | — | COM | 56064A102 |
| — | SOUTH STATE CORP | 18,257 | $1.271M | 0.1% | $60.99 | — | COM | 840441109 |
| — | CU BANCORP CALIF | 58,710 | $1.269M | 0.1% | $17.01 | — | COM | 126534106 |
| — | FRANKLIN FINANCIAL NETWORK | 60,000 | $1.24M | 0.1% | $20.67 | — | COM | 35352P104 |
| — | DICERNA PHARMACEUTICALS INC | 54,584 | $1.213M | 0.1% | $19.01 | — | COM | 253031108 |
| — | OLD LINE BANCSHARES INC | 73,738 | $1.205M | 0.1% | $13.19 | — | COM | 67984M100 |
| — | BRIDGE BANCORP INC | 46,950 | $1.198M | 0.1% | $23.71 | — | COM | 108035106 |
| — | FEDERATED NATIONAL HOLDING COMPANY | 40,000 | $1.192M | 0.1% | $13.13 | — | COM | 31422T101 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 50,000 | $1.181M | 0.1% | $22.03 | +1.4% | COM | G5005R107 |
| — | ADEPT TECHNOLOGY INC | 183,333 | $1.153M | 0.1% | $9.66 | — | COM | 006854202 |
| — | GULFPORT ENERGY CORP | 22,167 | $1.071M | 0.1% | $48.32 | — | COM | 402635304 |
| ISTR | INVESTAR HOLDIN | 67,995 | $1.043M | 0.1% | $14.06 | +5.9% | COM | 46134L105 |
| — | FIRST LONG IS CORP | 39,225 | $1.021M | 0.1% | $31.59 | — | COM | 320734106 |
| — | TELENAV INC | 105,856 | $961K | 0.1% | $9.08 | — | COM | 879455103 |
| — | EVERBANK FINL CORP | 51,345 | $955K | 0.1% | $16.56 | — | COM | 29977G102 |
| EWBC | EAST WEST BANCORP INC | 23,220 | $951K | 0.1% | $20.15 | +51.5% | COM | 27579R104 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 30,639 | $912K | 0.1% | $23.57 | +17.5% | COM | 02475L105 |
| — | ATLANTIC COAST FINANCIAL CORP | 225,594 | $907K | 0.1% | $4.10 | — | COM | 048426100 |
| SHOO | MADDEN STEVEN LTD | 22,270 | $887K | 0.1% | $20.19 | 0.0% | COM | 556269108 |
| — | NEFF CORP | 75,000 | $885K | 0.1% | $11.27 | — | COM | 640094207 |
| — | PRESBIA PLC | 110,000 | $882K | 0.1% | $8.02 | — | COM | G7234P100 |
| BMI | BADGER METER INC | 13,760 | $881K | 0.1% | $26.24 | 0.0% | COM | 056525108 |
| — | TALMAR BANCORP INC - CL A | 53,445 | $853K | 0.1% | $13.88 | — | COM | 87482X101 |
| — | ROYAL BANCSHARES OF PENNSYLVANIA INC | 481,505 | $843K | 0.1% | $1.61 | — | COM | 780081105 |
| MCS | THE MARCUS CORP | 40,564 | $835K | 0.1% | $19.38 | 0.0% | COM | 566330106 |
| CASS | CASS INFORMATION SYS INC | 15,022 | $812K | 0.1% | $24.93 | +19.1% | COM | 14808P109 |
| — | INVESTORS BANCORP INC | 67,294 | $805K | 0.1% | $10.13 | — | COM | 46146L101 |
| SHBI | SHORE BANCSHARES INC | 84,050 | $770K | 0.1% | $7.90 | +17.0% | COM | 825107105 |
| SAMG | SILVERCREST ASSET MANAGEMENT | 45,204 | $719K | 0.1% | $11.91 | +19.4% | COM | 828359109 |
| — | ELMIRA SVGS BK ELMIRA N Y | 36,138 | $717K | 0.1% | $21.77 | — | COM | 289660102 |
| FMNB | FARMERS NATL BANC CORP | 86,853 | $717K | 0.1% | $4.28 | +28.7% | COM | 309627107 |
| IBCP | INDEPENENT BANK CORP | 50,000 | $663K | 0.1% | $5.76 | +52.8% | COM | 453838609 |
| INDB | INDEPENDENT BK CORP MASS | 15,250 | $642K | 0.1% | $22.67 | +33.7% | COM | 453836108 |
| ACIC | UNITED INS HLDGS CORP | 31,441 | $638K | 0.1% | $4.61 | +296.1% | COM | 910710102 |
| — | GREENHILL AND CO | 14,430 | $604K | 0.0% | $49.25 | — | COM | 395259104 |
| — | AVENUE FINANCIAL HOLDINGS INC | 50,000 | $599K | 0.0% | $11.98 | — | COM | 05358K102 |
| — | MERIDIAN BANCORP INC | 45,870 | $594K | 0.0% | $10.55 | — | COM | 58958U103 |
| — | BRYN MAWR BK CORP | 18,290 | $568K | 0.0% | $23.95 | — | COM | 117665109 |
| — | WEST TOWN BANK & TRUST | 36,738 | $562K | 0.0% | $15.30 | — | COM | 956310106 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 150,000 | $533K | 0.0% | $3.60 | 0.0% | COM | 14888U101 |
| TFIN | TRIUMPH BANCORP | 39,610 | $527K | 0.0% | $13.02 | 0.0% | COM | 89679E300 |
| — | SEACOAST COMMERCE BANK | 44,200 | $515K | 0.0% | $11.65 | — | COM | 81171B108 |
| LMAT | LEMAITRE VASCULAR INC | 57,029 | $505K | 0.0% | $6.39 | +10.0% | COM | 525558201 |
| — | SUN BANCORP | 21,955 | $430K | 0.0% | $18.48 | — | COM | 86663B201 |
| — | COMMUNITYONE BANCORP | 40,520 | $421K | 0.0% | $9.96 | — | COM | 20416Q108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,964 | $415K | 0.0% | $35.49 | +185.6% | COM | 02043Q107 |
| — | JOHN MARSHALL BANK | 23,000 | $405K | 0.0% | $18.02 | — | COM | 47804G103 |
| — | MACKINAC FINANCIAL CORP | 36,429 | $404K | 0.0% | $10.24 | — | COM | 554571109 |
| FRBA | FIRST BANK | 65,100 | $404K | 0.0% | $5.37 | -1.0% | COM | 31931U102 |
| — | FIRST CAPITAL BANCORP, INC | 90,134 | $404K | 0.0% | $4.65 | — | COM | 319438107 |
| RNST | RENASANT CORP | 12,860 | $394K | 0.0% | $23.18 | +21.6% | COM | 75970E107 |
| SFST | SOUTHERN FIRST BANCSHARES | 20,936 | $377K | 0.0% | $17.16 | 0.0% | COM | 842873101 |
| MC | MOELIS & CO | 12,280 | $366K | 0.0% | $14.29 | -0.7% | COM | 60786M105 |
| — | GUARANTY BANCORP DEL | 22,506 | $361K | 0.0% | $14.26 | — | COM | 40075T607 |
| HFBL | HOME FEDERAL BANCORP | 18,520 | $359K | 0.0% | $8.52 | +14.4% | COM | 43708L108 |
| — | ISIS PHARMACEUTICALS INC | 5,978 | $359K | 0.0% | $34.30 | — | COM | 464330109 |
| — | SUSSEX BANCORP | 30,890 | $354K | 0.0% | $9.81 | — | COM | 869245100 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 17,164 | $330K | 0.0% | $15.02 | +4.0% | COM | 843380106 |
| — | BRIDGE CAPITAL HOLDINGS | 11,750 | $318K | 0.0% | $17.60 | — | COM | 108030107 |
| PFBX | PEOPLES FINANCIAL CORP | 33,413 | $312K | 0.0% | $11.10 | -12.8% | COM | 71103B102 |
| — | COUNTY BANCORP INC | 15,000 | $299K | 0.0% | $19.93 | — | COM | 221907108 |
| — | COMMUNITY NATIONAL BANK NY | 13,800 | $277K | 0.0% | $7.97 | — | COM | 20375W104 |
| HBCP | HOME BANCORP INC | 11,680 | $252K | 0.0% | $14.14 | +20.6% | COM | 43689E107 |
| FFIC | FLUSHING FINL CORP | 12,500 | $252K | 0.0% | $9.24 | +30.6% | COM | 343873105 |
| — | ORBCOMM INC | 38,580 | $242K | 0.0% | $6.93 | — | COM | 68555P100 |
| — | SOUTHERN NATL BANCORP OF VA | 20,598 | $236K | 0.0% | $9.76 | — | COM | 843395104 |
| — | HOPFED BANCORP INC | 16,003 | $208K | 0.0% | $10.81 | — | COM | 439734104 |