Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $1.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 778,442 | $34.06M | 2.2% | $40.95 | — | COM | 063904106 |
| EPAM | EPAM SYSTEMS INC | 414,818 | $30.91M | 2.0% | $41.46 | +74.1% | COM | 29414B104 |
| TREE | LENDINGTREE INC | 273,632 | $25.46M | 1.7% | $66.67 | — | COM | 52603B107 |
| — | IMPERVA INC | 388,667 | $25.45M | 1.7% | $40.11 | — | COM | 45321L100 |
| — | OPUS BANK | 663,989 | $25.39M | 1.7% | $30.09 | — | COM | 684000102 |
| APOG | APOGEE ENTERPRISES INC | 562,989 | $25.14M | 1.6% | $30.35 | +41.1% | COM | 037598109 |
| ACHC | ACADIA HEALTHCAREPANY INC | 365,397 | $24.21M | 1.6% | $47.43 | +62.2% | COM | 00404A109 |
| MSTR | MICROSTRATEGY INC | 120,802 | $23.73M | 1.6% | $16.40 | +20.9% | COM | 594972408 |
| — | VONAGE HOLDINGS CORP | 3,949,958 | $23.23M | 1.5% | $5.08 | — | COM | 92886T201 |
| — | QLIK TECHNOLOGIES INC | 576,825 | $21.02M | 1.4% | $29.08 | — | COM | 74733T105 |
| JACK | JACK IN THE BOX INC | 272,869 | $21.02M | 1.4% | $58.57 | +45.7% | COM | 466367109 |
| — | FCB FINANCIAL HOLDINGS INC | 637,115 | $20.78M | 1.4% | $25.54 | — | COM | 30255G103 |
| — | WELLCARE HEALTH PLANS INC | 235,355 | $20.28M | 1.3% | $75.13 | — | COM | 94946T106 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 264,886 | $20.06M | 1.3% | $65.04 | +29.3% | COM | 75689M101 |
| VEEV | VEEVA SYSTEMS INC | 848,838 | $19.87M | 1.3% | $27.01 | -3.5% | COM | 922475108 |
| — | PRIVATEBANCORP INC | 490,179 | $18.79M | 1.2% | $37.77 | — | COM | 742962103 |
| — | RENTRAK CORP | 344,832 | $18.64M | 1.2% | $50.90 | — | COM | 760174102 |
| — | PROOFPOINT INC | 301,496 | $18.19M | 1.2% | $37.61 | — | COM | 743424103 |
| — | MICROSEMI CORP | 532,858 | $17.49M | 1.1% | $25.26 | — | COM | 595137100 |
| — | GTT COMMUNICATIONS INC | 732,186 | $17.03M | 1.1% | $17.60 | — | COM | 362393100 |
| TREX | TREX INC | 499,686 | $16.66M | 1.1% | $8.60 | +19.5% | COM | 89531P105 |
| WD | WALKER & DUNLOP INC | 627,291 | $16.36M | 1.1% | $14.46 | +41.6% | COM | 93148P102 |
| KFRC | KFORCE INC | 602,039 | $15.82M | 1.0% | $21.01 | +21.6% | COM | 493732101 |
| — | SPIRIT AIRLS INC | 333,546 | $15.78M | 1.0% | $38.86 | — | COM | 848577102 |
| — | FIRST NBC BANK HOLDING CO | 438,832 | $15.38M | 1.0% | $31.43 | — | COM | 32115D106 |
| BURL | BURLINGTON STORES INC | 300,662 | $15.35M | 1.0% | $53.51 | -0.2% | COM | 122017106 |
| SHOO | MADDEN STEVEN LTD | 415,310 | $15.21M | 1.0% | $22.83 | +1.9% | COM | 556269108 |
| CNOB | CONNECTONE BANCORP INC | 760,573 | $14.68M | 1.0% | $15.29 | +5.8% | COM | 20786W107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,034,084 | $14.47M | 0.9% | $11.07 | +41.7% | COM | 03152W109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 925,065 | $14.46M | 0.9% | $11.73 | +9.2% | COM | 02553E106 |
| — | CEPHEID | 314,956 | $14.24M | 0.9% | $42.25 | — | COM | 15670R107 |
| PLAY | DAVE & BUSTER`S ENTERTAINMENT INC. | 372,888 | $14.11M | 0.9% | $28.92 | +31.5% | COM | 238337109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 263,131 | $13.84M | 0.9% | $47.86 | +15.6% | COM | 40171V100 |
| LOB | LIVE OAK BANCSHARES INC | 701,300 | $13.77M | 0.9% | $19.67 | 0.0% | COM | 53803X105 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 600,752 | $13.77M | 0.9% | $22.46 | +2.1% | COM | 928254101 |
| ATRC | ATRICURE INC | 606,419 | $13.29M | 0.9% | $20.95 | +19.3% | COM | 04963C209 |
| — | CORNERSTONE ONDEMAND INC | 401,774 | $13.26M | 0.9% | $33.00 | — | COM | 21925Y103 |
| — | FARO TECHNOLOGIES INC | 375,377 | $13.14M | 0.9% | $44.16 | — | COM | 311642102 |
| — | K2M GROUP HOLDINGS INC | 705,584 | $13.12M | 0.9% | $17.06 | — | COM | 48273J107 |
| TILE | INTERFACE INC | 560,298 | $12.57M | 0.8% | $23.30 | +5.5% | COM | 458665304 |
| — | BOFI HLDG INC | 96,274 | $12.4M | 0.8% | $106.19 | — | COM | 05566U108 |
| — | CANTEL MEDICAL CORP | 217,140 | $12.31M | 0.8% | $53.60 | — | COM | 138098108 |
| FIVE | FIVE BELOW | 365,717 | $12.28M | 0.8% | $36.83 | -1.3% | COM | 33829M101 |
| CHGG | CHEGG INC | 1,698,518 | $12.25M | 0.8% | $7.97 | -0.7% | COM | 163092109 |
| — | PINNACLE FINL PARTNERS INC | 246,863 | $12.2M | 0.8% | $49.39 | — | COM | 72346Q104 |
| IPGP | IPG PHOTONICS CORP | 158,279 | $12.02M | 0.8% | $65.57 | +29.3% | COM | 44980X109 |
| MMI | MARCUS & MILLICHAP INC | 259,088 | $11.91M | 0.8% | $30.61 | +41.7% | COM | 566324109 |
| — | SEQUENTIAL BRANDS GROUP INC | 806,303 | $11.67M | 0.8% | $13.15 | — | COM | 817340201 |
| — | CAVIUM INC | 185,053 | $11.36M | 0.7% | $38.88 | — | COM | 14964U108 |
| — | GLU MOBILE INC | 2,592,710 | $11.33M | 0.7% | $4.98 | — | COM | 379890106 |
| EGHT | 8X8 INC NEW | 1,323,671 | $10.95M | 0.7% | $8.51 | -2.7% | COM | 282914100 |
| — | PACIFIC PREMIER BANCORP | 537,009 | $10.91M | 0.7% | $14.88 | — | COM | 69478X105 |
| NBIX | NEUROCRINE BIOSCIENCES, INC | 269,138 | $10.71M | 0.7% | $17.37 | +178.3% | COM | 64125C109 |
| CUBI | CUSTOMERS BANCORP INC | 416,669 | $10.71M | 0.7% | $17.62 | +44.3% | COM | 23204G100 |
| TPC | TUTOR PERINI CORPORATION | 640,663 | $10.54M | 0.7% | $26.76 | -31.5% | COM | 901109108 |
| SRPT | SAREPTA THERAPEUTICS INC | 322,970 | $10.37M | 0.7% | $22.93 | +48.0% | COM | 803607100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 312,754 | $10.26M | 0.7% | $44.35 | — | COM | 87157B103 |
| — | GIGAMON INC | 503,415 | $10.07M | 0.7% | $27.26 | — | COM | 37518B102 |
| — | CHUY`S HOLDINGS INC | 347,431 | $9.867M | 0.6% | $33.34 | — | COM | 171604101 |
| — | SUPER MICRO COMPUTER INC | 351,578 | $9.584M | 0.6% | $29.38 | — | COM | 86800U104 |
| — | ABAXIS INC | 209,530 | $9.217M | 0.6% | $52.03 | — | COM | 002567105 |
| KFY | KORN FERRY INTERNATIONAL | 276,849 | $9.155M | 0.6% | $26.67 | +10.4% | COM | 500643200 |
| — | VIRGIN AMERICA INC | 260,697 | $8.924M | 0.6% | $38.60 | — | COM | 92765X208 |
| INSM | INSMED INC | 468,720 | $8.704M | 0.6% | $19.77 | +26.3% | COM | 457669307 |
| — | ZS PHARMA INC | 126,726 | $8.321M | 0.5% | $32.95 | — | COM | 98979G105 |
| ATRO | ASTRONICS CORP | 205,439 | $8.306M | 0.5% | $31.07 | +16.9% | COM | 046433108 |
| — | PORTOLA PHARMACEUTICALS INC | 192,264 | $8.194M | 0.5% | $26.31 | — | COM | 737010108 |
| CIEN | CIENA CORP | 388,584 | $8.051M | 0.5% | $21.29 | +9.2% | COM | 171779309 |
| — | INTREXON CORP | 252,774 | $8.038M | 0.5% | $25.09 | — | COM | 46122T102 |
| — | HEADWATERS INC | 427,338 | $8.034M | 0.5% | $18.80 | — | COM | 42210P102 |
| — | INPHI CORP | 331,853 | $7.978M | 0.5% | $13.99 | — | COM | 45772F107 |
| — | HOMEAWAY INC | 300,061 | $7.964M | 0.5% | $32.72 | — | COM | 43739Q100 |
| — | CALIFORNIA REP BANCORP | 268,793 | $7.903M | 0.5% | $25.85 | — | COM | 13056P100 |
| TNC | TENNANT CO | 138,660 | $7.79M | 0.5% | $58.65 | -11.8% | COM | 880345103 |
| MATW | MATTHEWS INTL CORP CL A | 156,703 | $7.674M | 0.5% | $38.67 | +4.2% | COM | 577128101 |
| — | PGT, INC. | 622,970 | $7.65M | 0.5% | $13.61 | — | COM | 69336V101 |
| — | INTERCEPT PHARMACEUTICAL | 45,820 | $7.6M | 0.5% | $158.46 | — | COM | 45845P108 |
| — | PACWEST BANCORP DEL | 176,431 | $7.553M | 0.5% | $41.50 | — | COM | 695263103 |
| — | SVB FINL GROUP | 65,062 | $7.517M | 0.5% | $104.81 | — | COM | 78486Q101 |
| — | SYNERGY RESOURCES CORPORATION | 760,252 | $7.45M | 0.5% | $11.14 | — | COM | 87164P103 |
| MGNX | MACROGENICS INC | 345,208 | $7.394M | 0.5% | $27.69 | +13.3% | COM | 556099109 |
| IBP | INSTALLED BUILDING PRODUCTS | 280,674 | $7.095M | 0.5% | $20.88 | +19.1% | COM | 45780R101 |
| — | POLYONE CORPORATION | 240,694 | $7.062M | 0.5% | $35.05 | — | COM | 73179P106 |
| ALRM | ALARM.COM HOLDINGS INC | 597,400 | $6.966M | 0.5% | $16.15 | +0.5% | COM | 011642105 |
| — | NEOS THERAPEUTICS INC | 331,142 | $6.957M | 0.5% | $21.01 | — | COM | 64052L106 |
| HZO | MARINEMAX INC | 490,715 | $6.934M | 0.5% | $17.20 | +2.2% | COM | 567908108 |
| INGN | INOGEN INC | 142,820 | $6.934M | 0.5% | $18.42 | +157.7% | COM | 45780L104 |
| — | KNOLL INC | 314,172 | $6.906M | 0.5% | $19.46 | — | COM | 498904200 |
| — | ROADRUNNER TRNSN SVCS HLDG | 370,218 | $6.812M | 0.4% | $25.84 | — | COM | 76973Q105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,843 | $6.719M | 0.4% | $115.46 | — | COM | 82669G104 |
| — | CHIMERIX INC | 170,800 | $6.525M | 0.4% | $44.47 | — | COM | 16934W106 |
| EGBN | EAGLE BANCORP INC MD | 138,204 | $6.288M | 0.4% | $25.99 | +32.1% | COM | 268948106 |
| — | NATIONAL COMMERCE CORP | 256,644 | $6.154M | 0.4% | $23.14 | — | COM | 63546L102 |
| — | ADAMAS PHARMACEUTICALS INC | 362,312 | $6.065M | 0.4% | $17.82 | — | COM | 00548A106 |
| — | MODEL N INC | 598,015 | $5.986M | 0.4% | $12.10 | — | COM | 607525102 |
| — | INOVALON HOLDIN | 285,560 | $5.948M | 0.4% | $20.83 | — | COM | 45781D101 |
| BKU | BANKUNITED INC | 156,803 | $5.606M | 0.4% | $23.80 | +11.1% | COM | 06652K103 |
| PLNT | PLANET FITNESS INC | 319,729 | $5.48M | 0.4% | $17.59 | 0.0% | COM | 72703H101 |
| HOMB | HOME BANCSHARES INC | 134,596 | $5.451M | 0.4% | $15.99 | +21.4% | COM | 436893200 |
| — | CHANNELADVISOR CORP | 535,529 | $5.323M | 0.3% | $28.69 | — | COM | 159179100 |
| — | ARC DOCUMENT SOLUTIONS INC | 886,712 | $5.276M | 0.3% | $9.60 | — | COM | 00191G103 |
| — | IMPRIVATA INC | 291,791 | $5.185M | 0.3% | $17.77 | — | COM | 45323J103 |
| — | REIS INC | 221,228 | $5.011M | 0.3% | $22.74 | — | COM | 75936P105 |
| — | COBIZ INC | 382,084 | $4.971M | 0.3% | $9.39 | — | COM | 190897108 |
| TLYS | TILLY`S INC-CLASS A SHRS | 658,203 | $4.844M | 0.3% | $7.69 | -28.0% | COM | 886885102 |
| — | RELYPSA INC | 256,844 | $4.754M | 0.3% | $18.51 | — | COM | 759531106 |
| SFBS | SERVISFIRST BANCSHARES INC | 112,745 | $4.682M | 0.3% | $13.49 | +24.9% | COM | 81768T108 |
| SYNA | SYNAPTICS INC | 54,977 | $4.533M | 0.3% | $75.76 | -0.2% | COM | 87157D109 |
| ABCB | ABC BANCORP | 155,522 | $4.471M | 0.3% | $18.77 | +26.8% | COM | 03076K108 |
| — | BLUEBIRD BIO INC | 52,079 | $4.455M | 0.3% | $49.51 | — | COM | 09609G100 |
| — | SIGMA DESIGNS INC | 642,590 | $4.427M | 0.3% | $9.58 | — | COM | 826565103 |
| — | FIRST CHOICE BANK | 275,000 | $4.263M | 0.3% | $16.75 | — | COM | 319461109 |
| MBUU | MALIBU BOATS INC-CLASS A | 303,368 | $4.241M | 0.3% | $19.46 | -7.5% | COM | 56117J100 |
| — | LEGACYTEXAS FINANCIAL GROUP | 134,226 | $4.091M | 0.3% | $30.44 | — | COM | 52471Y106 |
| — | AMTRUST FINANCIAL SERVICES | 64,570 | $4.067M | 0.3% | $46.11 | — | COM | 032359309 |
| — | PANDORA MEDIA INC | 190,156 | $4.058M | 0.3% | $19.32 | — | COM | 698354107 |
| — | ZIOPHARM ONCOLOGY INC | 446,535 | $4.023M | 0.3% | $7.32 | — | COM | 98973P101 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 138,270 | $4.008M | 0.3% | $31.55 | 0.0% | COM | 55405Y100 |
| — | MILACRON HOLDINGS CORP | 224,090 | $3.933M | 0.3% | $19.59 | — | COM | 59870L106 |
| — | MALVERN BANCORP INC | 245,650 | $3.844M | 0.3% | $15.12 | — | COM | 561409103 |
| PEBO | PEOPLES BANCORP INC OHIO | 182,488 | $3.794M | 0.2% | $22.88 | -4.4% | COM | 709789101 |
| — | HOWARD BANCORP INC | 262,499 | $3.727M | 0.2% | $9.86 | — | COM | 442496105 |
| — | TILE SHOP HLDGS INC | 306,374 | $3.67M | 0.2% | $11.98 | — | COM | 88677Q109 |
| — | KONA GRILL INC | 230,610 | $3.632M | 0.2% | $15.75 | — | COM | 50047H201 |
| GIII | G-III APPAREL GROUP LTD | 58,052 | $3.579M | 0.2% | $64.36 | +6.3% | COM | 36237H101 |
| — | TELENAV INC | 448,877 | $3.506M | 0.2% | $8.23 | — | COM | 879455103 |
| — | CONFORMIS INC | 192,477 | $3.476M | 0.2% | $18.06 | — | COM | 20717E101 |
| — | MARLIN BUSINESS SERVICES INC | 221,689 | $3.412M | 0.2% | $15.39 | — | COM | 571157106 |
| — | CENTERSTATE BANKS INC | 230,393 | $3.387M | 0.2% | $14.70 | — | COM | 15201P109 |
| EWBC | EAST WEST BANCORP INC | 87,680 | $3.369M | 0.2% | $29.82 | +11.7% | COM | 27579R104 |
| — | BRIDGE BANCORP INC | 124,809 | $3.334M | 0.2% | $25.58 | — | COM | 108035106 |
| — | FRANKLIN FINANCIAL NETWORK | 146,082 | $3.265M | 0.2% | $21.81 | — | COM | 35352P104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 174,965 | $3.237M | 0.2% | $16.72 | — | COM | G06207115 |
| FFWM | FIRST FOUNDATION INC | 141,725 | $3.227M | 0.2% | $9.84 | 0.0% | COM | 32026V104 |
| — | HEARTLAND FINANCIAL USA INC | 85,252 | $3.094M | 0.2% | $36.75 | — | COM | 42234Q102 |
| OLLI | OLLIE`S BARGAIN OUTLET HOLDINGS | 190,177 | $3.075M | 0.2% | $18.53 | 0.0% | COM | 681116109 |
| — | BNC BANCORP | 133,495 | $2.968M | 0.2% | $18.42 | — | COM | 05566T101 |
| — | STONEGATE BANK | 89,567 | $2.849M | 0.2% | $27.42 | — | COM | 861811107 |
| — | OVASCIENCE INC | 332,443 | $2.822M | 0.2% | $11.52 | — | COM | 69014Q101 |
| TDOC | TELADOC INC | 118,000 | $2.63M | 0.2% | $26.25 | +2.9% | COM | 87918A105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 138,049 | $2.593M | 0.2% | $16.89 | +15.3% | COM | 03823U102 |
| RNST | RENASANT CORP | 78,565 | $2.581M | 0.2% | $30.66 | +4.8% | COM | 75970E107 |
| WSFS | WSFS FINANCIAL CORPORATION | 88,280 | $2.543M | 0.2% | $28.13 | 0.0% | COM | 929328102 |
| AKBA | AKEBIA THERAPEUTICS INC | 256,450 | $2.477M | 0.2% | $10.31 | -11.0% | COM | 00972D105 |
| WAL | WESTERN ALLIANCE BANCORP | 80,004 | $2.457M | 0.2% | $23.45 | +19.7% | COM | 957638109 |
| — | GREAT WESTERN BANCORP INC | 96,670 | $2.453M | 0.2% | $22.87 | — | COM | 391416104 |
| PRHI | CONIFER HOLDINGS INC | 250,500 | $2.442M | 0.2% | $10.12 | 0.0% | COM | 20731J102 |
| — | Sterling Bancorp | 159,583 | $2.373M | 0.2% | $13.26 | — | COM | 85917A100 |
| — | PLY GEM HOLDINGS | 197,531 | $2.311M | 0.2% | $11.70 | — | COM | 72941W100 |
| ALRS | ALERUS FINANCIAL CORP | 113,100 | $2.29M | 0.1% | $12.76 | +17.3% | COM | 01446U103 |
| — | AVENUE FINANCIAL HOLDINGS INC | 170,950 | $2.257M | 0.1% | $12.85 | — | COM | 05358K102 |
| — | BELLICUM PHARMACEUTICALS INC | 153,140 | $2.225M | 0.1% | $22.61 | — | COM | 079481107 |
| — | CU BANCORP CALIF | 94,170 | $2.115M | 0.1% | $19.06 | — | COM | 126534106 |
| — | PIXELWORKS INC | 554,310 | $2.001M | 0.1% | $5.96 | — | COM | 72581M305 |
| HFWA | HERITAGE FINL CORP WASH | 103,401 | $1.946M | 0.1% | $16.52 | +9.5% | COM | 42722X106 |
| — | ZAFGEN INC | 55,000 | $1.757M | 0.1% | $25.04 | — | COM | 98885E103 |
| — | PIERIS PHARMACEUTICALS INC | 948,628 | $1.736M | 0.1% | $2.71 | — | COM | 720795103 |
| — | INDEPENDENT BANK GROUP INC | 44,370 | $1.705M | 0.1% | $42.89 | — | COM | 45384B106 |
| — | SQUARE 1 FINANCIAL INC | 66,313 | $1.703M | 0.1% | $19.51 | — | COM | 85223W101 |
| ISTR | INVESTAR HOLDIN | 107,712 | $1.668M | 0.1% | $14.63 | +6.5% | COM | 46134L105 |
| — | REX ENERGY CORPORATION | 791,579 | $1.639M | 0.1% | $5.59 | — | COM | 761565100 |
| — | MAINSTREET BANK | 141,177 | $1.636M | 0.1% | $8.90 | — | COM | 56064A102 |
| — | CORIUM INTERNATIONAL INC | 175,000 | $1.636M | 0.1% | $9.35 | — | COM | 21887L107 |
| — | WASHINGTONFIRST BANKSHARE | 87,675 | $1.615M | 0.1% | $14.90 | — | COM | 940730104 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 54,043 | $1.581M | 0.1% | $30.54 | +1.3% | COM | 598511103 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 31,940 | $1.531M | 0.1% | $19.43 | +17.9% | COM | 828730200 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 524,338 | $1.416M | 0.1% | $5.89 | — | COM | 25532M105 |
| — | EVERYDAY HEALTH INC | 154,754 | $1.414M | 0.1% | $16.44 | — | COM | 300415106 |
| — | SOUTH STATE CORP | 18,257 | $1.403M | 0.1% | $60.99 | — | COM | 840441109 |
| — | FIRST SECURITY GROUP | 561,112 | $1.397M | 0.1% | $2.14 | — | COM | 336312202 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 58,890 | $1.385M | 0.1% | $14.11 | +21.9% | COM | 319390100 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 50,000 | $1.345M | 0.1% | $22.03 | +22.9% | COM | G5005R107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 25,430 | $1.333M | 0.1% | $54.77 | +2.0% | COM | 88224Q107 |
| — | GSV CAP CORP | 165,539 | $1.299M | 0.1% | $9.73 | — | COM | 36191J101 |
| — | BANCORPSOUTH INC | 54,028 | $1.284M | 0.1% | $24.60 | — | COM | 059692103 |
| — | DIAMOND RESORTS INTERNATIONAL | 53,830 | $1.259M | 0.1% | $18.82 | — | COM | 25272T104 |
| — | ATLANTIC COAST FINANCIAL CORP | 225,594 | $1.248M | 0.1% | $4.10 | — | COM | 048426100 |
| MCS | THE MARCUS CORP | 62,784 | $1.214M | 0.1% | $19.45 | +0.7% | COM | 566330106 |
| — | OLD LINE BANCSHARES INC | 73,738 | $1.199M | 0.1% | $13.19 | — | COM | 67984M100 |
| — | HEMISPHERE MEDIA GROUP INC | 85,000 | $1.156M | 0.1% | $11.91 | — | COM | 42365Q103 |
| — | NANTKWEST INC | 95,290 | $1.092M | 0.1% | $11.46 | — | COM | 63016Q102 |
| — | FIRST LONG IS CORP | 39,225 | $1.06M | 0.1% | $31.59 | — | COM | 320734106 |
| — | ROYAL BANCSHARES OF PENNSYLVANIA INC | 481,505 | $1.021M | 0.1% | $1.61 | — | COM | 780081105 |
| — | AIMMUNE THERAPEUTICS INC | 40,280 | $1.02M | 0.1% | $25.32 | — | COM | 00900T107 |
| — | IBERIABANK CORP | 17,278 | $1.006M | 0.1% | $62.97 | — | COM | 450828108 |
| — | EVERBANK FINL CORP | 51,445 | $993K | 0.1% | $16.56 | — | COM | 29977G102 |
| — | WEST TOWN BANK & TRUST | 42,992 | $989K | 0.1% | $16.42 | — | COM | 956310106 |
| — | FEDERATED NATIONAL HOLDING COMPANY | 40,000 | $961K | 0.1% | $13.13 | — | COM | 31422T101 |
| SFST | SOUTHERN FIRST BANCSHARES | 46,032 | $943K | 0.1% | $17.42 | +14.4% | COM | 842873101 |
| MBWM | MERCANTILE BANK CORP | 44,781 | $931K | 0.1% | $13.89 | 0.0% | COM | 587376104 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 30,639 | $907K | 0.1% | $23.57 | +23.5% | COM | 02475L105 |
| — | INVESTORS BANCORP INC | 67,294 | $830K | 0.1% | $10.13 | — | COM | 46146L101 |
| — | TALMAR BANCORP INC - CL A | 48,499 | $808K | 0.1% | $13.88 | — | COM | 87482X101 |
| — | JOHN MARSHALL BANK | 54,120 | $806K | 0.1% | $16.91 | — | COM | 47804G103 |
| — | FIRST RESOURCE BANK | 119,500 | $801K | 0.1% | $6.50 | — | COM | 336177100 |
| — | BRYN MAWR BK CORP | 24,757 | $769K | 0.1% | $25.81 | — | COM | 117665109 |
| — | SUN BANCORP | 39,735 | $763K | 0.0% | $18.82 | — | COM | 86663B201 |
| CASS | CASS INFORMATION SYS INC | 15,022 | $738K | 0.0% | $24.93 | +23.1% | COM | 14808P109 |
| IBCP | INDEPENENT BANK CORP | 50,000 | $738K | 0.0% | $5.76 | +71.1% | COM | 453838609 |
| FMNB | FARMERS NATL BANC CORP | 86,853 | $714K | 0.0% | $4.28 | +34.5% | COM | 309627107 |
| LMAT | LEMAITRE VASCULAR INC | 58,474 | $713K | 0.0% | $6.52 | +77.9% | COM | 525558201 |
| — | SEACOAST COMMERCE BANK | 44,200 | $707K | 0.0% | $11.65 | — | COM | 81171B108 |
| INDB | INDEPENDENT BK CORP MASS | 15,250 | $703K | 0.0% | $22.67 | +53.4% | COM | 453836108 |
| — | ELMIRA SVGS BK ELMIRA N Y | 36,138 | $694K | 0.0% | $21.77 | — | COM | 289660102 |
| — | SUNSHINE BANCORP INC | 49,746 | $686K | 0.0% | $13.79 | — | COM | 86777J108 |
| TFIN | TRIUMPH BANCORP | 39,610 | $665K | 0.0% | $13.02 | +10.3% | COM | 89679E300 |
| QCRH | QCR HOLDINGS INC | 30,000 | $656K | 0.0% | $19.10 | +7.7% | COM | 74727A104 |
| NTRA | NATERA INC | 60,000 | $651K | 0.0% | $16.90 | 0.0% | COM | 632307104 |
| FFIC | FLUSHING FINL CORP | 32,081 | $642K | 0.0% | $11.30 | +13.4% | COM | 343873105 |
| — | MERIDIAN BANCORP INC | 45,870 | $627K | 0.0% | $10.55 | — | COM | 58958U103 |
| — | CORINDUS VASCULAR ROBOTICS INC | 200,000 | $618K | 0.0% | $3.51 | — | COM | 218730109 |
| — | PRESBIA PLC | 110,000 | $603K | 0.0% | $8.02 | — | COM | G7234P100 |
| PEN | PENUMBRA INC | 14,960 | $600K | 0.0% | $40.45 | 0.0% | COM | 70975L107 |
| — | ARGO GROUP INTL HLDGS LTD | 10,306 | $583K | 0.0% | $55.70 | — | COM | G0464B107 |
| CSV | CARRIAGE SVCS INC | 25,057 | $541K | 0.0% | $21.36 | -5.6% | COM | 143905107 |
| — | CYRUSONE INC | 16,559 | $541K | 0.0% | $29.46 | — | COM | 23283R100 |
| TBBK | THE BANCORP INC | 70,362 | $536K | 0.0% | $8.35 | 0.0% | COM | 05969A105 |
| FRME | 1ST MERCHANTS | 20,153 | $528K | 0.0% | $17.41 | +10.2% | COM | 320817109 |
| — | PREMIERE GLOBAL SVCS INC | 37,708 | $518K | 0.0% | $10.29 | — | COM | 740585104 |
| — | EVERI HOLDINGS INC | 91,542 | $470K | 0.0% | $5.13 | — | COM | 30034T103 |
| LADR | LADDER CAPITAL CORP - CLASS A | 32,000 | $458K | 0.0% | $17.98 | — | COM | 505743104 |
| — | CEDAR SHOPPING CTRS INC | 72,520 | $450K | 0.0% | $6.40 | — | COM | 150602209 |
| PFS | PROVIDENT FINL SVCS INC | 22,843 | $445K | 0.0% | $11.40 | +4.5% | COM | 74386T105 |
| HFBL | HOME FEDERAL BANCORP | 18,520 | $424K | 0.0% | $8.52 | +27.9% | COM | 43708L108 |
| EIG | EMPLOYERS HOLDINGS INC | 18,665 | $416K | 0.0% | $18.39 | -5.3% | COM | 292218104 |
| — | INTERVAL LEISURE GROUP | 22,519 | $413K | 0.0% | $22.07 | — | COM | 46113M108 |
| ACIC | UNITED INS HLDGS CORP | 31,441 | $413K | 0.0% | $4.61 | +140.1% | COM | 910710102 |
| — | GREENHILL AND CO | 14,430 | $411K | 0.0% | $49.25 | — | COM | 395259104 |
| EME | EMCOR GROUP INC | 9,187 | $407K | 0.0% | $44.50 | +0.3% | COM | 29084Q100 |
| SRI | STONERIDGE INC | 32,830 | $405K | 0.0% | $12.07 | -1.7% | COM | 86183P102 |
| — | RAMCO-GERSHENSON PROPERTI | 26,765 | $402K | 0.0% | $16.32 | — | COM | 751452202 |
| GTN | GRAY TELEVISION INC | 31,300 | $399K | 0.0% | $14.67 | -3.2% | COM | 389375106 |
| PRSU | VIAD CORP | 13,728 | $398K | 0.0% | $25.94 | +2.1% | COM | 92552R406 |
| — | SUSSEX BANCORP | 30,890 | $386K | 0.0% | $9.81 | — | COM | 869245100 |
| — | GUARANTY BANCORP DEL | 22,506 | $371K | 0.0% | $14.26 | — | COM | 40075T607 |
| — | XCERRA CORP | 58,821 | $369K | 0.0% | $7.57 | — | COM | 98400J108 |
| — | MACKINAC FINANCIAL CORP | 36,429 | $368K | 0.0% | $10.24 | — | COM | 554571109 |
| CDP | CORP OFFICE PRO | 17,214 | $362K | 0.0% | $23.56 | — | COM | 22002T108 |
| — | PERFICIENT INC | 23,424 | $361K | 0.0% | $19.26 | — | COM | 71375U101 |
| — | COMMUNITYONE BANCORP | 31,763 | $345K | 0.0% | $9.96 | — | COM | 20416Q108 |
| RPD | RAPID7 INC | 14,180 | $323K | 0.0% | $22.27 | 0.0% | COM | 753422104 |
| LUV | SOUTHWEST AIR | 8,407 | $320K | 0.0% | $32.73 | 0.0% | COM | 844741108 |
| — | GREAT PLAINS ENERGY INC | 11,656 | $315K | 0.0% | $24.17 | — | COM | 391164100 |
| — | MAGELLAN HEALTH SVCS | 5,655 | $313K | 0.0% | $70.06 | — | COM | 559079207 |
| FFBC | 1ST FIN BANCORP | 16,332 | $312K | 0.0% | $11.81 | +6.5% | COM | 320209109 |
| — | ARRIS GROUP INC | 11,623 | $302K | 0.0% | $28.78 | — | COM | 04270V106 |
| HBCP | HOME BANCORP INC | 11,680 | $301K | 0.0% | $14.14 | +38.8% | COM | 43689E107 |
| — | Real Industry Inc. | 33,498 | $295K | 0.0% | $10.36 | — | COM | 75601W104 |
| — | JARDEN CORP | 5,977 | $292K | 0.0% | $48.85 | — | COM | 471109108 |
| GNRC | GENERAC HOLDINGS INC | 9,653 | $290K | 0.0% | $39.69 | -19.1% | COM | 368736104 |
| — | COUNTY BANCORP INC | 15,000 | $287K | 0.0% | $19.93 | — | COM | 221907108 |
| ENS | ENERSYS | 5,288 | $283K | 0.0% | $52.11 | 0.0% | COM | 29275Y102 |
| NICE | NICE SYSTEMS LTD ADR | 4,932 | $278K | 0.0% | $63.66 | — | COM | 653656108 |
| WAB | WABTEC CORPORATION | 3,134 | $276K | 0.0% | $89.85 | 0.0% | COM | 929740108 |
| IMAX | IMAX CORP | 8,044 | $272K | 0.0% | $34.64 | 0.0% | COM | 45245E109 |
| MTZ | MASTEC INC | 16,830 | $266K | 0.0% | $17.42 | 0.0% | COM | 576323109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,552 | $265K | 0.0% | $190.37 | 0.0% | COM | 008252108 |
| — | ICONIX BRAND GROUP INC | 19,375 | $262K | 0.0% | $19.91 | — | COM | 451055107 |
| WHR | WHIRLPOOL CORPORATION | 1,763 | $260K | 0.0% | $169.22 | 0.0% | COM | 963320106 |
| — | RUDOLPH TECHNOLOGIES INC | 20,639 | $257K | 0.0% | $12.00 | — | COM | 781270103 |
| — | WILSHIRE BANCORP INC | 22,662 | $238K | 0.0% | $12.63 | — | COM | 97186T108 |
| — | SOUTHERN NATL BANCORP OF VA | 20,598 | $233K | 0.0% | $9.76 | — | COM | 843395104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,726 | $230K | 0.0% | $73.93 | 0.0% | COM | 83088M102 |
| WNC | WABASH NAT | 21,634 | $229K | 0.0% | $11.58 | -11.8% | COM | 929566107 |
| RRX | REGAL BELOIT CORPORATION | 4,012 | $226K | 0.0% | $66.94 | 0.0% | COM | 758750103 |
| — | HARMAN INTERNATIONAL | 2,281 | $219K | 0.0% | $96.01 | — | COM | 413086109 |
| — | LIONS GATE ENTERTAINMENT CORP | 5,684 | $209K | 0.0% | $36.77 | — | COM | 535919203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,298 | $205K | 0.0% | $77.56 | 0.0% | COM | V7780T103 |
| — | MCGRAW HILL FINANCIAL INC | 2,361 | $204K | 0.0% | $86.40 | — | COM | 580645109 |
| MIDD | MIDDLEBY CORP | 1,938 | $204K | 0.0% | $115.19 | 0.0% | COM | 596278101 |
| BFH | ALLIANCE DATA SYS CORP | 778 | $201K | 0.0% | $186.69 | 0.0% | COM | 018581108 |
| — | HOPFED BANCORP INC | 16,003 | $191K | 0.0% | $10.81 | — | COM | 439734104 |
| MERC | MERCER INTERNATIONAL INC | 17,135 | $172K | 0.0% | $7.99 | 0.0% | COM | 588056101 |
| — | FREEDOM BANK OF VIRGINIA | 11,100 | $91,000 | 0.0% | $8.20 | — | COM | 35633M102 |