Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $1.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 571,631 | $26.15M | 2.0% | $39.93 | — | COM | 063904106 |
| — | IMPERVA INC | 363,453 | $24.61M | 1.9% | $38.35 | — | COM | 45321L100 |
| APOG | APOGEE ENTERPRISES INC | 455,380 | $23.97M | 1.9% | $27.40 | +60.7% | COM | 037598109 |
| EPAM | EPAM SYSTEMS INC | 310,337 | $22.11M | 1.7% | $31.12 | +120.2% | COM | 29414B104 |
| — | OPUS BANK | 599,189 | $21.68M | 1.7% | $29.21 | — | COM | 684000102 |
| TREE | LENDINGTREE INC | 264,120 | $20.76M | 1.6% | $65.72 | — | COM | 52603B107 |
| ACHC | ACADIA HEALTHCAREPANY INC | 263,665 | $20.65M | 1.6% | $36.05 | +99.7% | COM | 00404A109 |
| — | SPIRIT AIRLS INC | 308,657 | $19.17M | 1.5% | $38.17 | — | COM | 848577102 |
| — | MICROSEMI CORP | 547,607 | $19.14M | 1.5% | $25.26 | — | COM | 595137100 |
| WD | WALKER & DUNLOP INC | 642,444 | $17.18M | 1.3% | $14.46 | +25.7% | COM | 93148P102 |
| TREX | TREX INC | 346,622 | $17.13M | 1.3% | $7.86 | +63.2% | COM | 89531P105 |
| — | PROOFPOINT INC | 263,008 | $16.75M | 1.3% | $34.28 | — | COM | 743424103 |
| VEEV | VEEVA SYSTEMS INC | 582,322 | $16.32M | 1.3% | $27.45 | -1.2% | COM | 922475108 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 190,009 | $16.31M | 1.3% | $57.52 | +43.2% | COM | 75689M101 |
| — | QLIK TECHNOLOGIES INC | 461,825 | $16.14M | 1.2% | $27.24 | — | COM | 74733T105 |
| JACK | JACK IN THE BOX INC | 182,947 | $16.13M | 1.2% | $45.42 | +97.8% | COM | 466367109 |
| ATRO | ASTRONICS CORP | 225,659 | $16M | 1.2% | $31.07 | +48.1% | COM | 046433108 |
| — | DEPOMED INC | 730,888 | $15.69M | 1.2% | $15.53 | — | COM | 249908104 |
| MSTR | MICROSTRATEGY INC | 92,062 | $15.66M | 1.2% | $15.33 | +14.8% | COM | 594972408 |
| — | INTREXON CORP | 309,434 | $15.1M | 1.2% | $25.09 | — | COM | 46122T102 |
| NBIX | NEUROCRINE BIOSCIENCES, INC | 308,678 | $14.74M | 1.1% | $17.37 | +144.1% | COM | 64125C109 |
| — | FCB FINANCIAL HOLDINGS INC | 460,709 | $14.65M | 1.1% | $22.83 | — | COM | 30255G103 |
| — | FIRST NBC BANK HOLDING CO | 400,564 | $14.42M | 1.1% | $31.08 | — | COM | 32115D106 |
| — | PORTOLA PHARMACEUTICALS INC | 314,689 | $14.33M | 1.1% | $26.31 | — | COM | 737010108 |
| — | GTT COMMUNICATIONS INC | 588,787 | $14.05M | 1.1% | $16.22 | — | COM | 362393100 |
| — | FARO TECHNOLOGIES INC | 298,636 | $13.95M | 1.1% | $46.52 | — | COM | 311642102 |
| — | CEPHEID | 226,391 | $13.84M | 1.1% | $41.10 | — | COM | 15670R107 |
| — | RENTRAK CORP | 196,480 | $13.71M | 1.1% | $48.51 | — | COM | 760174102 |
| IPGP | IPG PHOTONICS CORP | 158,190 | $13.47M | 1.0% | $65.57 | +43.4% | COM | 44980X109 |
| — | VONAGE HOLDINGS CORP | 2,716,895 | $13.34M | 1.0% | $4.71 | — | COM | 92886T201 |
| — | GLU MOBILE INC | 2,120,717 | $13.17M | 1.0% | $5.12 | — | COM | 379890106 |
| CNOB | CONNECTONE BANCORP INC | 607,328 | $13.08M | 1.0% | $15.06 | +4.6% | COM | 20786W107 |
| HZO | MARINEMAX INC | 547,114 | $12.86M | 1.0% | $17.20 | +39.4% | COM | 567908108 |
| — | CAVIUM INC | 183,748 | $12.64M | 1.0% | $38.88 | — | COM | 14964U108 |
| — | HOMEAWAY INC | 406,096 | $12.64M | 1.0% | $32.72 | — | COM | 43739Q100 |
| KFRC | KFORCE INC | 550,819 | $12.6M | 1.0% | $20.59 | +7.9% | COM | 493732101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 696,695 | $12M | 0.9% | $11.38 | +10.0% | COM | 02553E106 |
| — | WELLCARE HEALTH PLANS INC | 137,760 | $11.69M | 0.9% | $67.30 | — | COM | 94946T106 |
| FOLD | AMICUS THERAPEUTICS INC | 793,662 | $11.23M | 0.9% | $9.67 | +24.3% | COM | 03152W109 |
| ATRC | ATRICURE INC | 455,212 | $11.22M | 0.9% | $19.61 | +13.9% | COM | 04963C209 |
| — | K2M GROUP HOLDINGS INC | 464,704 | $11.16M | 0.9% | $16.27 | — | COM | 48273J107 |
| — | ROADRUNNER TRNSN SVCS HLDG | 417,128 | $10.76M | 0.8% | $25.84 | — | COM | 76973Q105 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 453,160 | $10.64M | 0.8% | $22.31 | +1.0% | COM | 928254101 |
| MGNX | MACROGENICS INC | 280,208 | $10.64M | 0.8% | $26.84 | +22.5% | COM | 556099109 |
| — | GIGAMON INC | 322,088 | $10.63M | 0.8% | $31.35 | — | COM | 37518B102 |
| TPC | TUTOR PERINI CORPORATION | 485,866 | $10.48M | 0.8% | $29.44 | -22.5% | COM | 901109108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 196,661 | $10.41M | 0.8% | $45.34 | +13.6% | COM | 40171V100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 221,344 | $10.12M | 0.8% | $49.12 | — | COM | 87157B103 |
| INGN | INOGEN INC | 226,912 | $10.12M | 0.8% | $18.42 | +108.3% | COM | 45780L104 |
| SHOO | MADDEN STEVEN LTD | 235,040 | $10.05M | 0.8% | $22.51 | +1.1% | COM | 556269108 |
| FIVE | FIVE BELOW | 252,747 | $9.991M | 0.8% | $37.06 | -2.0% | COM | 33829M101 |
| BURL | BURLINGTON STORES INC | 195,090 | $9.989M | 0.8% | $53.57 | -0.2% | COM | 122017106 |
| — | ABAXIS INC | 193,050 | $9.938M | 0.8% | $52.71 | — | COM | 002567105 |
| — | SEQUENTIAL BRANDS GROUP INC | 642,203 | $9.819M | 0.8% | $12.82 | — | COM | 817340201 |
| MMI | MARCUS & MILLICHAP INC | 212,012 | $9.782M | 0.8% | $27.78 | +42.1% | COM | 566324109 |
| PLAY | DAVE & BUSTER`S ENTERTAINMENT INC. | 266,858 | $9.631M | 0.7% | $25.30 | +32.4% | COM | 238337109 |
| CHGG | CHEGG INC | 1,224,908 | $9.603M | 0.7% | $7.99 | -0.9% | COM | 163092109 |
| CUBI | CUSTOMERS BANCORP INC | 350,995 | $9.438M | 0.7% | $16.16 | +58.1% | COM | 23204G100 |
| — | SUPER MICRO COMPUTER INC | 311,778 | $9.222M | 0.7% | $29.65 | — | COM | 86800U104 |
| — | CHUY`S HOLDINGS INC | 333,599 | $8.937M | 0.7% | $33.55 | — | COM | 171604101 |
| — | ADAMAS PHARMACEUTICALS INC | 316,690 | $8.304M | 0.6% | $17.98 | — | COM | 00548A106 |
| — | INTERCEPT PHARMACEUTICAL | 34,364 | $8.295M | 0.6% | $155.99 | — | COM | 45845P108 |
| — | PINNACLE FINL PARTNERS INC | 151,343 | $8.229M | 0.6% | $49.38 | — | COM | 72346Q104 |
| INSM | INSMED INC | 331,590 | $8.097M | 0.6% | $17.62 | +28.9% | COM | 457669307 |
| SRPT | SAREPTA THERAPEUTICS INC | 263,520 | $8.019M | 0.6% | $20.45 | 0.0% | COM | 803607100 |
| — | CALIFORNIA REP BANCORP | 268,793 | $7.889M | 0.6% | $25.85 | — | COM | 13056P100 |
| — | PRIVATEBANCORP INC | 192,943 | $7.683M | 0.6% | $36.89 | — | COM | 742962103 |
| TILE | INTERFACE INC | 294,250 | $7.371M | 0.6% | $22.14 | 0.0% | COM | 458665304 |
| — | POLYONE CORPORATION | 186,164 | $7.292M | 0.6% | $36.72 | — | COM | 73179P106 |
| EGHT | 8X8 INC NEW | 811,851 | $7.274M | 0.6% | $8.65 | +2.1% | COM | 282914100 |
| — | MODEL N INC | 602,015 | $7.17M | 0.6% | $12.10 | — | COM | 607525102 |
| — | CANTEL MEDICAL CORP | 131,821 | $7.075M | 0.5% | $51.60 | — | COM | 138098108 |
| — | ZS PHARMA INC | 134,954 | $7.07M | 0.5% | $32.95 | — | COM | 98979G105 |
| CIEN | CIENA CORP | 293,814 | $6.958M | 0.5% | $20.66 | +10.5% | COM | 171779309 |
| KFY | KORN FERRY INTERNATIONAL | 195,472 | $6.797M | 0.5% | $25.52 | +11.2% | COM | 500643200 |
| — | COBIZ INC | 518,444 | $6.776M | 0.5% | $9.39 | — | COM | 190897108 |
| — | INPHI CORP | 294,313 | $6.728M | 0.5% | $12.70 | — | COM | 45772F107 |
| — | PACIFIC PREMIER BANCORP | 395,698 | $6.711M | 0.5% | $12.93 | — | COM | 69478X105 |
| TNC | TENNANT CO | 102,050 | $6.668M | 0.5% | $61.13 | -6.9% | COM | 880345103 |
| — | ARC DOCUMENT SOLUTIONS INC | 869,302 | $6.615M | 0.5% | $9.67 | — | COM | 00191G103 |
| — | KNOLL INC | 256,782 | $6.427M | 0.5% | $18.90 | — | COM | 498904200 |
| — | BLUEBIRD BIO INC | 37,784 | $6.362M | 0.5% | $35.88 | — | COM | 09609G100 |
| — | SYNERGY RESOURCES CORPORATION | 545,433 | $6.234M | 0.5% | $11.66 | — | COM | 87164P103 |
| — | CHIMERIX INC | 133,920 | $6.187M | 0.5% | $46.20 | — | COM | 16934W106 |
| TLYS | TILLY`S INC-CLASS A SHRS | 638,203 | $6.171M | 0.5% | $7.75 | +4.7% | COM | 886885102 |
| — | VIRGIN AMERICA INC | 211,473 | $5.811M | 0.4% | $39.61 | — | COM | 92765X208 |
| — | CHANNELADVISOR CORP | 485,529 | $5.802M | 0.4% | $30.62 | — | COM | 159179100 |
| HEI | HEICO CORPORATION | 97,619 | $5.691M | 0.4% | $30.70 | -2.4% | COM | 422806109 |
| MATW | MATTHEWS INTL CORP CL A | 102,501 | $5.447M | 0.4% | $37.81 | +4.0% | COM | 577128101 |
| — | PGT, INC. | 371,382 | $5.389M | 0.4% | $14.51 | — | COM | 69336V101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 52,305 | $5.356M | 0.4% | $46.92 | +65.5% | COM | 90400D108 |
| — | NATIONAL COMMERCE CORP | 205,611 | $5.305M | 0.4% | $22.93 | — | COM | 63546L102 |
| IBP | INSTALLED BUILDING PRODUCTS | 204,580 | $5.008M | 0.4% | $19.40 | +7.1% | COM | 45780R101 |
| — | REX ENERGY CORPORATION | 871,579 | $4.872M | 0.4% | $5.59 | — | COM | 761565100 |
| — | BOFI HLDG INC | 45,139 | $4.772M | 0.4% | $80.54 | — | COM | 05566U108 |
| — | ZIOPHARM ONCOLOGY INC | 386,340 | $4.636M | 0.4% | $7.05 | — | COM | 98973P101 |
| — | FIRST CHOICE BANK | 275,000 | $4.606M | 0.4% | $16.75 | — | COM | 319461109 |
| — | PACWEST BANCORP DEL | 97,860 | $4.576M | 0.4% | $40.45 | — | COM | 695263103 |
| MBUU | MALIBU BOATS INC-CLASS A | 220,796 | $4.436M | 0.3% | $20.01 | +8.1% | COM | 56117J100 |
| LADR | LADDER CAPITAL CORP - CLASS A | 255,490 | $4.433M | 0.3% | $17.98 | — | COM | 505743104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,519 | $4.321M | 0.3% | $100.99 | — | COM | 82669G104 |
| SFBS | SERVISFIRST BANCSHARES INC | 112,745 | $4.236M | 0.3% | $13.49 | +13.6% | COM | 81768T108 |
| — | REIS INC | 190,964 | $4.236M | 0.3% | $22.76 | — | COM | 75936P105 |
| — | MILACRON HOLDINGS CORP | 214,780 | $4.227M | 0.3% | $19.68 | — | COM | 59870L106 |
| EGBN | EAGLE BANCORP INC MD | 95,293 | $4.189M | 0.3% | $22.24 | +39.9% | COM | 268948106 |
| — | SVB FINL GROUP | 28,559 | $4.112M | 0.3% | $91.11 | — | COM | 78486Q101 |
| — | SIGMA DESIGNS INC | 342,680 | $4.088M | 0.3% | $11.93 | — | COM | 826565103 |
| — | HOWARD BANCORP INC | 262,499 | $3.672M | 0.3% | $9.86 | — | COM | 442496105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 174,965 | $3.47M | 0.3% | $16.72 | — | COM | G06207115 |
| PEBO | PEOPLES BANCORP INC OHIO | 144,788 | $3.379M | 0.3% | $23.14 | +1.6% | COM | 709789101 |
| ALRM | ALARM.COM HOLDINGS INC | 206,340 | $3.174M | 0.2% | $16.01 | 0.0% | COM | 011642105 |
| CBKCQ | CHRISTOPHER & BANKS COPR | 790,790 | $3.171M | 0.2% | $6.81 | -19.4% | COM | 171046105 |
| AKBA | AKEBIA THERAPEUTICS INC | 306,450 | $3.153M | 0.2% | $10.31 | -17.2% | COM | 00972D105 |
| BKU | BANKUNITED INC | 87,453 | $3.142M | 0.2% | $21.71 | +14.5% | COM | 06652K103 |
| — | BELLICUM PHARMACEUTICALS INC | 145,380 | $3.092M | 0.2% | $23.04 | — | COM | 079481107 |
| — | FITBIT INC | 78,000 | $2.982M | 0.2% | $38.23 | — | COM | 33812L102 |
| — | AMTRUST FINANCIAL SERVICES | 41,320 | $2.707M | 0.2% | $36.61 | — | COM | 032359309 |
| — | TELENAV INC | 327,217 | $2.634M | 0.2% | $8.38 | — | COM | 879455103 |
| — | EVERYDAY HEALTH INC | 200,923 | $2.568M | 0.2% | $16.44 | — | COM | 300415106 |
| — | PIERIS PHARMACEUTICALS INC | 905,628 | $2.49M | 0.2% | $2.75 | — | COM | 720795103 |
| SYNA | SYNAPTICS INC | 27,580 | $2.392M | 0.2% | $75.93 | +20.2% | COM | 87157D109 |
| ABCB | ABC BANCORP | 94,090 | $2.38M | 0.2% | $15.48 | +45.2% | COM | 03076K108 |
| — | MALVERN BANCORP INC | 159,788 | $2.371M | 0.2% | $14.84 | — | COM | 561409103 |
| — | LDR HOLDING CORP | 54,743 | $2.368M | 0.2% | $29.56 | — | COM | 50185U105 |
| — | BRIDGE BANCORP INC | 88,449 | $2.361M | 0.2% | $25.11 | — | COM | 108035106 |
| — | Sterling Bancorp | 159,583 | $2.346M | 0.2% | $13.26 | — | COM | 85917A100 |
| ALRS | ALERUS FINANCIAL CORP | 113,100 | $2.329M | 0.2% | $12.76 | +11.8% | COM | 01446U103 |
| — | GREAT WESTERN BANCORP INC | 93,893 | $2.264M | 0.2% | $22.79 | — | COM | 391416104 |
| — | PIXELWORKS INC | 384,920 | $2.263M | 0.2% | $7.00 | — | COM | 72581M305 |
| GIII | G-III APPAREL GROUP LTD | 31,840 | $2.24M | 0.2% | $61.02 | 0.0% | COM | 36237H101 |
| — | FRANKLIN FINANCIAL NETWORK | 97,542 | $2.238M | 0.2% | $21.54 | — | COM | 35352P104 |
| — | HERITAGE FINANCIAL GROUP INC | 70,910 | $2.14M | 0.2% | $23.66 | — | COM | 42726X102 |
| MWA | MUELLER WATER PRODUCTS INC | 230,350 | $2.096M | 0.2% | $8.11 | +0.5% | COM | 624758108 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 541,340 | $2.014M | 0.2% | $5.89 | — | COM | 25532M105 |
| — | STONEGATE BANK | 66,997 | $1.988M | 0.2% | $25.94 | — | COM | 861811107 |
| — | PANDORA MEDIA INC | 127,427 | $1.98M | 0.2% | $18.32 | — | COM | 698354107 |
| — | ZAFGEN INC | 55,000 | $1.905M | 0.1% | $25.04 | — | COM | 98885E103 |
| — | INDEPENDENT BANK GROUP INC | 44,370 | $1.903M | 0.1% | $42.89 | — | COM | 45384B106 |
| HOMB | HOME BANCSHARES INC | 50,540 | $1.848M | 0.1% | $10.30 | +67.8% | COM | 436893200 |
| HFWA | HERITAGE FINL CORP WASH | 103,401 | $1.848M | 0.1% | $16.52 | +4.7% | COM | 42722X106 |
| — | BNC BANCORP | 95,070 | $1.838M | 0.1% | $16.88 | — | COM | 05566T101 |
| — | SQUARE 1 FINANCIAL INC | 66,313 | $1.814M | 0.1% | $19.51 | — | COM | 85223W101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 101,989 | $1.771M | 0.1% | $15.98 | 0.0% | COM | 03823U102 |
| — | DICERNA PHARMACEUTICALS INC | 125,000 | $1.744M | 0.1% | $16.16 | — | COM | 253031108 |
| — | GSV CAP CORP | 165,539 | $1.707M | 0.1% | $9.73 | — | COM | 36191J101 |
| — | DIAMOND RESORTS INTERNATIONAL | 53,830 | $1.698M | 0.1% | $18.82 | — | COM | 25272T104 |
| WAL | WESTERN ALLIANCE BANCORP | 47,284 | $1.596M | 0.1% | $20.26 | +36.6% | COM | 957638109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 25,430 | $1.583M | 0.1% | $54.77 | 0.0% | COM | 88224Q107 |
| — | HEARTLAND FINANCIAL USA INC | 41,616 | $1.549M | 0.1% | $37.22 | — | COM | 42234Q102 |
| ISTR | INVESTAR HOLDIN | 98,625 | $1.499M | 0.1% | $14.54 | +7.4% | COM | 46134L105 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 31,940 | $1.491M | 0.1% | $19.43 | +14.3% | COM | 828730200 |
| — | WASHINGTONFIRST BANKSHARE | 87,675 | $1.474M | 0.1% | $14.90 | — | COM | 940730104 |
| — | MAINSTREET BANK | 141,177 | $1.44M | 0.1% | $8.90 | — | COM | 56064A102 |
| — | OVASCIENCE INC | 49,220 | $1.424M | 0.1% | $28.93 | — | COM | 69014Q101 |
| — | HTG MOLECULAR DIAGNOSTICS | 125,000 | $1.394M | 0.1% | $11.15 | — | COM | 40434H104 |
| — | BANCORPSOUTH INC | 54,028 | $1.392M | 0.1% | $24.60 | — | COM | 059692103 |
| — | SOUTH STATE CORP | 18,257 | $1.387M | 0.1% | $60.99 | — | COM | 840441109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 29,445 | $1.38M | 0.1% | $11.03 | +54.8% | COM | 319390100 |
| — | FIRST SECURITY GROUP | 561,112 | $1.375M | 0.1% | $2.14 | — | COM | 336312202 |
| — | CU BANCORP CALIF | 58,710 | $1.301M | 0.1% | $17.01 | — | COM | 126534106 |
| — | IBERIABANK CORP | 19,072 | $1.301M | 0.1% | $62.97 | — | COM | 450828108 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 50,000 | $1.294M | 0.1% | $22.03 | +8.7% | COM | G5005R107 |
| — | OLD LINE BANCSHARES INC | 73,738 | $1.172M | 0.1% | $13.19 | — | COM | 67984M100 |
| — | FIRST LONG IS CORP | 39,225 | $1.087M | 0.1% | $31.59 | — | COM | 320734106 |
| EWBC | EAST WEST BANCORP INC | 23,220 | $1.041M | 0.1% | $20.15 | +66.7% | COM | 27579R104 |
| — | HEMISPHERE MEDIA GROUP INC | 85,000 | $1.012M | 0.1% | $11.91 | — | COM | 42365Q103 |
| — | EVERBANK FINL CORP | 51,345 | $1.009M | 0.1% | $16.56 | — | COM | 29977G102 |
| — | ATLANTIC COAST FINANCIAL CORP | 225,594 | $1.004M | 0.1% | $4.10 | — | COM | 048426100 |
| — | FEDERATED NATIONAL HOLDING COMPANY | 40,000 | $968K | 0.1% | $13.13 | — | COM | 31422T101 |
| — | ROYAL BANCSHARES OF PENNSYLVANIA INC | 481,505 | $963K | 0.1% | $1.61 | — | COM | 780081105 |
| — | PRESBIA PLC | 110,000 | $904K | 0.1% | $8.02 | — | COM | G7234P100 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 30,639 | $892K | 0.1% | $23.57 | +20.3% | COM | 02475L105 |
| BMI | BADGER METER INC | 13,760 | $874K | 0.1% | $26.24 | +8.4% | COM | 056525108 |
| — | JOHN MARSHALL BANK | 54,120 | $871K | 0.1% | $16.91 | — | COM | 47804G103 |
| CASS | CASS INFORMATION SYS INC | 15,022 | $845K | 0.1% | $24.93 | +25.3% | COM | 14808P109 |
| — | INVESTORS BANCORP INC | 67,294 | $828K | 0.1% | $10.13 | — | COM | 46146L101 |
| SFST | SOUTHERN FIRST BANCSHARES | 46,032 | $824K | 0.1% | $17.42 | +1.3% | COM | 842873101 |
| — | TALMAR BANCORP INC - CL A | 48,499 | $812K | 0.1% | $13.88 | — | COM | 87482X101 |
| — | FIRST RESOURCE BANK | 120,000 | $780K | 0.1% | $6.50 | — | COM | 336177100 |
| MCS | THE MARCUS CORP | 40,564 | $778K | 0.1% | $19.38 | +3.3% | COM | 566330106 |
| — | SUN BANCORP | 39,735 | $765K | 0.1% | $18.82 | — | COM | 86663B201 |
| — | ARGO GROUP INTL HLDGS LTD | 13,249 | $738K | 0.1% | $55.70 | — | COM | G0464B107 |
| FFIC | FLUSHING FINL CORP | 35,006 | $735K | 0.1% | $11.30 | +10.1% | COM | 343873105 |
| LNWO | SCIENTIFIC GAMES CORP | 46,880 | $729K | 0.1% | $10.80 | +31.3% | COM | 80874P109 |
| — | ELMIRA SVGS BK ELMIRA N Y | 36,138 | $726K | 0.1% | $21.77 | — | COM | 289660102 |
| FMNB | FARMERS NATL BANC CORP | 86,853 | $717K | 0.1% | $4.28 | +33.8% | COM | 309627107 |
| INDB | INDEPENDENT BK CORP MASS | 15,250 | $715K | 0.1% | $22.67 | +45.5% | COM | 453836108 |
| — | CORINDUS VASCULAR ROBOTICS INC | 200,000 | $702K | 0.1% | $3.51 | — | COM | 218730109 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 21,030 | $692K | 0.1% | $29.93 | 0.0% | COM | 598511103 |
| LMAT | LEMAITRE VASCULAR INC | 57,029 | $688K | 0.1% | $6.39 | +38.8% | COM | 525558201 |
| IBCP | INDEPENENT BANK CORP | 50,000 | $678K | 0.1% | $5.76 | +61.2% | COM | 453838609 |
| QCRH | QCR HOLDINGS INC | 30,000 | $653K | 0.1% | $19.10 | 0.0% | COM | 74727A104 |
| SAMG | SILVERCREST ASSET MANAGEMENT | 45,204 | $636K | 0.0% | $11.91 | +19.4% | COM | 828359109 |
| CSV | CARRIAGE SVCS INC | 26,500 | $633K | 0.0% | $21.36 | 0.0% | COM | 143905107 |
| — | AVENUE FINANCIAL HOLDINGS INC | 50,000 | $631K | 0.0% | $11.98 | — | COM | 05358K102 |
| — | LEGACYTEXAS FINANCIAL GROUP | 20,750 | $627K | 0.0% | $30.22 | — | COM | 52471Y106 |
| — | WILSHIRE BANCORP INC | 49,340 | $623K | 0.0% | $12.63 | — | COM | 97186T108 |
| — | MERIDIAN BANCORP INC | 45,870 | $615K | 0.0% | $10.55 | — | COM | 58958U103 |
| — | GREENHILL AND CO | 14,430 | $596K | 0.0% | $49.25 | — | COM | 395259104 |
| GTN | GRAY TELEVISION INC | 36,832 | $578K | 0.0% | $14.67 | 0.0% | COM | 389375106 |
| OMCL | OMNICELL INC | 15,132 | $571K | 0.0% | $36.48 | 0.0% | COM | 68213N109 |
| — | BRYN MAWR BK CORP | 18,290 | $552K | 0.0% | $23.95 | — | COM | 117665109 |
| — | WEST TOWN BANK & TRUST | 36,738 | $540K | 0.0% | $15.30 | — | COM | 956310106 |
| — | BLACK DIAMOND INC | 57,152 | $528K | 0.0% | $10.13 | — | COM | 09202G101 |
| FRME | 1ST MERCHANTS | 21,315 | $526K | 0.0% | $17.41 | 0.0% | COM | 320817109 |
| TFIN | TRIUMPH BANCORP | 39,610 | $521K | 0.0% | $13.02 | +1.0% | COM | 89679E300 |
| — | PREMIERE GLOBAL SVCS INC | 50,427 | $519K | 0.0% | $10.29 | — | COM | 740585104 |
| — | CYRUSONE INC | 17,513 | $516K | 0.0% | $29.46 | — | COM | 23283R100 |
| — | SEACOAST COMMERCE BANK | 44,200 | $499K | 0.0% | $11.65 | — | COM | 81171B108 |
| — | GLOBAL CASH ACCESS HLD | 64,103 | $496K | 0.0% | $7.74 | — | COM | 378967103 |
| — | CEDAR SHOPPING CTRS INC | 76,697 | $491K | 0.0% | $6.40 | — | COM | 150602209 |
| ACIC | UNITED INS HLDGS CORP | 31,441 | $489K | 0.0% | $4.61 | +186.4% | COM | 910710102 |
| — | PERFICIENT INC | 24,772 | $477K | 0.0% | $19.26 | — | COM | 71375U101 |
| — | XCERRA CORP | 62,207 | $471K | 0.0% | $7.57 | — | COM | 98400J108 |
| EME | EMCOR GROUP INC | 9,717 | $464K | 0.0% | $44.50 | 0.0% | COM | 29084Q100 |
| — | FOGO DE CHAO INC | 20,000 | $463K | 0.0% | $23.15 | — | COM | 344177100 |
| — | RAMCO-GERSHENSON PROPERTI | 28,305 | $462K | 0.0% | $16.32 | — | COM | 751452202 |
| PFS | PROVIDENT FINL SVCS INC | 24,157 | $459K | 0.0% | $11.40 | 0.0% | COM | 74386T105 |
| — | CAI INTERNATIONAL INC | 22,160 | $456K | 0.0% | $20.58 | — | COM | 12477X106 |
| EIG | EMPLOYERS HOLDINGS INC | 19,741 | $450K | 0.0% | $18.39 | 0.0% | COM | 292218104 |
| GKOS | GLAUKOS CORP | 14,980 | $434K | 0.0% | $29.05 | 0.0% | COM | 377322102 |
| CDP | CORP OFFICE PRO | 18,205 | $429K | 0.0% | $23.56 | — | COM | 22002T108 |
| — | INTERVAL LEISURE GROUP | 18,704 | $427K | 0.0% | $22.83 | — | COM | 46113M108 |
| — | MAGELLAN HEALTH SVCS | 5,981 | $419K | 0.0% | $70.06 | — | COM | 559079207 |
| RNST | RENASANT CORP | 12,860 | $419K | 0.0% | $23.18 | +31.6% | COM | 75970E107 |
| SRI | STONERIDGE INC | 34,719 | $407K | 0.0% | $12.07 | 0.0% | COM | 86183P102 |
| — | COMMUNITYONE BANCORP | 37,281 | $402K | 0.0% | $9.96 | — | COM | 20416Q108 |
| PRSU | VIAD CORP | 14,518 | $394K | 0.0% | $25.94 | 0.0% | COM | 92552R406 |
| — | FIRSTMERIT CORPORATION | 18,819 | $392K | 0.0% | $20.83 | — | COM | 337915102 |
| — | SOLERA HOLDINGS INC | 8,714 | $388K | 0.0% | $44.53 | — | COM | 83421A104 |
| — | MACKINAC FINANCIAL CORP | 36,429 | $384K | 0.0% | $10.24 | — | COM | 554571109 |
| FRBA | FIRST BANK | 63,330 | $380K | 0.0% | $5.37 | -0.0% | COM | 31931U102 |
| HFBL | HOME FEDERAL BANCORP | 18,520 | $374K | 0.0% | $8.52 | +15.9% | COM | 43708L108 |
| — | GUARANTY BANCORP DEL | 22,506 | $372K | 0.0% | $14.26 | — | COM | 40075T607 |
| — | SUSSEX BANCORP | 30,890 | $372K | 0.0% | $9.81 | — | COM | 869245100 |
| — | BOJANGLES INC | 15,000 | $358K | 0.0% | $23.87 | — | COM | 097488100 |
| — | BRIDGE CAPITAL HOLDINGS | 11,750 | $350K | 0.0% | $17.60 | — | COM | 108030107 |
| FFBC | 1ST FIN BANCORP | 19,241 | $345K | 0.0% | $11.81 | 0.0% | COM | 320209109 |
| NICE | NICE SYSTEMS LTD ADR | 5,215 | $332K | 0.0% | $63.66 | — | COM | 653656108 |
| — | GREAT PLAINS ENERGY INC | 12,328 | $298K | 0.0% | $24.17 | — | COM | 391164100 |
| HBCP | HOME BANCORP INC | 11,680 | $295K | 0.0% | $14.14 | +25.3% | COM | 43689E107 |
| WNC | WABASH NAT | 22,879 | $287K | 0.0% | $11.58 | 0.0% | COM | 929566107 |
| — | COUNTY BANCORP INC | 15,000 | $285K | 0.0% | $19.93 | — | COM | 221907108 |
| CBT | CABOT CORP | 7,528 | $281K | 0.0% | $33.30 | 0.0% | COM | 127055101 |
| — | ICONIX BRAND GROUP INC | 10,811 | $270K | 0.0% | $24.97 | — | COM | 451055107 |
| GNRC | GENERAC HOLDINGS INC | 6,580 | $262K | 0.0% | $43.23 | 0.0% | COM | 368736104 |
| — | RUDOLPH TECHNOLOGIES INC | 21,826 | $262K | 0.0% | $12.00 | — | COM | 781270103 |
| — | Real Industry Inc. | 20,542 | $233K | 0.0% | $11.34 | — | COM | 75601W104 |
| — | SOUTHERN NATL BANCORP OF VA | 20,598 | $228K | 0.0% | $9.76 | — | COM | 843395104 |
| — | SUPERIOR ENERGY SVCS INC | 10,722 | $226K | 0.0% | $21.08 | — | COM | 868157108 |
| — | ARRIS GROUP INC | 6,985 | $214K | 0.0% | $30.64 | — | COM | 04270V106 |
| ANDE | THE ANDERSONS INC | 5,234 | $204K | 0.0% | $33.95 | 0.0% | COM | 034164103 |
| — | HOPFED BANCORP INC | 16,003 | $189K | 0.0% | $10.81 | — | COM | 439734104 |
| TDOC | TELADOC INC | 11,120 | $189K | 0.0% | $19.00 | 0.0% | COM | 87918A105 |