Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value: $1.894B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 935,199 | $46.26M | 2.4% | $42.38 | — | COM | 063904106 |
| — | PRIVATEBANCORP INC | 810,821 | $33.26M | 1.8% | $39.05 | — | COM | 742962103 |
| MSTR | MICROSTRATEGY INC | 176,515 | $31.65M | 1.7% | $16.96 | +7.2% | COM | 594972408 |
| — | BOFI HLDG INC | 1,461,836 | $30.77M | 1.6% | $26.66 | — | COM | 05566U108 |
| EPAM | EPAM SYSTEMS INC | 382,513 | $30.07M | 1.6% | $41.46 | +88.2% | COM | 29414B104 |
| VEEV | VEEVA SYSTEMS INC | 1,004,027 | $28.97M | 1.5% | $26.96 | -1.0% | COM | 922475108 |
| TREE | LENDINGTREE INC | 324,332 | $28.96M | 1.5% | $70.21 | — | COM | 52603B107 |
| APOG | APOGEE ENTERPRISES INC | 647,324 | $28.16M | 1.5% | $31.56 | +25.5% | COM | 037598109 |
| — | VONAGE HOLDINGS CORP | 4,673,641 | $26.83M | 1.4% | $5.18 | — | COM | 92886T201 |
| — | WELLCARE HEALTH PLANS INC | 342,950 | $26.82M | 1.4% | $76.10 | — | COM | 94946T106 |
| ACHC | ACADIA HEALTHCAREPANY INC | 424,570 | $26.52M | 1.4% | $49.90 | +30.6% | COM | 00404A109 |
| — | OPUS BANK | 682,178 | $25.22M | 1.3% | $30.28 | — | COM | 684000102 |
| — | FCB FINANCIAL HOLDINGS INC | 691,218 | $24.74M | 1.3% | $26.34 | — | COM | 30255G103 |
| JACK | JACK IN THE BOX INC | 318,329 | $24.42M | 1.3% | $61.05 | +24.4% | COM | 466367109 |
| TREX | TREX INC | 640,276 | $24.36M | 1.3% | $8.91 | +12.5% | COM | 89531P105 |
| — | IMPERVA INC | 370,305 | $23.44M | 1.2% | $40.11 | — | COM | 45321L100 |
| EGHT | 8X8 INC NEW | 1,958,011 | $22.42M | 1.2% | $9.21 | +15.8% | COM | 282914100 |
| — | QLIK TECHNOLOGIES INC | 686,185 | $21.73M | 1.1% | $29.49 | — | COM | 74733T105 |
| KFY | KORN FERRY INTERNATIONAL | 642,532 | $21.32M | 1.1% | $28.76 | +5.5% | COM | 500643200 |
| — | PROOFPOINT INC | 315,677 | $20.52M | 1.1% | $38.84 | — | COM | 743424103 |
| PLAY | DAVE & BUSTER`S ENTERTAINMENT INC. | 491,258 | $20.5M | 1.1% | $31.38 | +24.7% | COM | 238337109 |
| — | FIRST NBC BANK HOLDING CO | 543,794 | $20.33M | 1.1% | $32.58 | — | COM | 32115D106 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 321,236 | $19.83M | 1.0% | $65.93 | +6.4% | COM | 75689M101 |
| ABCB | ABC BANCORP | 570,605 | $19.39M | 1.0% | $25.63 | +10.0% | COM | 03076K108 |
| — | MICROSEMI CORP | 585,614 | $19.09M | 1.0% | $25.92 | — | COM | 595137100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,965,578 | $19.07M | 1.0% | $10.09 | -10.7% | COM | 03152W109 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 825,171 | $18.68M | 1.0% | $22.60 | +1.6% | COM | 928254101 |
| WD | WALKER & DUNLOP INC | 632,006 | $18.21M | 1.0% | $14.46 | +63.3% | COM | 93148P102 |
| ATRC | ATRICURE INC | 800,554 | $17.96M | 0.9% | $20.87 | -1.2% | COM | 04963C209 |
| — | SPIRIT AIRLS INC | 446,886 | $17.81M | 0.9% | $39.11 | — | COM | 848577102 |
| — | RENTRAK CORP | 366,586 | $17.42M | 0.9% | $50.70 | — | COM | 760174102 |
| — | K2M GROUP HOLDINGS INC | 865,821 | $17.09M | 0.9% | $17.56 | — | COM | 48273J107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 283,721 | $17.07M | 0.9% | $48.59 | +19.2% | COM | 40171V100 |
| NBIX | NEUROCRINE BIOSCIENCES, INC | 296,138 | $16.75M | 0.9% | $20.42 | +148.9% | COM | 64125C109 |
| — | CANTEL MEDICAL CORP | 268,725 | $16.7M | 0.9% | $55.24 | — | COM | 138098108 |
| BURL | BURLINGTON STORES INC | 384,642 | $16.5M | 0.9% | $51.94 | -10.8% | COM | 122017106 |
| SHOO | MADDEN STEVEN LTD | 544,450 | $16.45M | 0.9% | $21.97 | -12.7% | COM | 556269108 |
| FIVE | FIVE BELOW | 511,187 | $16.41M | 0.9% | $35.47 | -9.7% | COM | 33829M101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 1,044,795 | $16.19M | 0.9% | $11.75 | +0.9% | COM | 02553E106 |
| — | GIGAMON INC | 601,571 | $15.98M | 0.8% | $27.15 | — | COM | 37518B102 |
| CIEN | CIENA CORP | 742,304 | $15.36M | 0.8% | $22.09 | +4.0% | COM | 171779309 |
| KFRC | KFORCE INC | 602,039 | $15.22M | 0.8% | $21.01 | +26.0% | COM | 493732101 |
| — | CEPHEID | 412,452 | $15.07M | 0.8% | $40.90 | — | COM | 15670R107 |
| MGNX | MACROGENICS INC | 481,382 | $14.91M | 0.8% | $28.45 | +6.8% | COM | 556099109 |
| — | PINNACLE FINL PARTNERS INC | 290,043 | $14.9M | 0.8% | $49.69 | — | COM | 72346Q104 |
| CNOB | CONNECTONE BANCORP INC | 794,938 | $14.86M | 0.8% | $15.27 | -3.1% | COM | 20786W107 |
| MATW | MATTHEWS INTL CORP CL A | 277,106 | $14.81M | 0.8% | $40.67 | +6.4% | COM | 577128101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 418,705 | $14.75M | 0.8% | $42.04 | — | COM | 87157B103 |
| — | CAVIUM INC | 223,713 | $14.7M | 0.8% | $43.51 | — | COM | 14964U108 |
| IBP | INSTALLED BUILDING PRODUCTS | 577,705 | $14.34M | 0.8% | $21.62 | +3.2% | COM | 45780R101 |
| TILE | INTERFACE INC | 748,635 | $14.33M | 0.8% | $22.63 | -8.8% | COM | 458665304 |
| — | RELYPSA INC | 486,359 | $13.78M | 0.7% | $23.15 | — | COM | 759531106 |
| CHGG | CHEGG INC | 2,041,219 | $13.74M | 0.7% | $7.83 | -8.5% | COM | 163092109 |
| CUBI | CUSTOMERS BANCORP INC | 494,496 | $13.46M | 0.7% | $19.24 | +45.0% | COM | 23204G100 |
| — | GTT COMMUNICATIONS INC | 783,041 | $13.36M | 0.7% | $17.57 | — | COM | 362393100 |
| IPGP | IPG PHOTONICS CORP | 149,388 | $13.32M | 0.7% | $65.57 | +30.7% | COM | 44980X109 |
| — | AMERICAN CAMPUS CMNTYS INC | 318,287 | $13.16M | 0.7% | $41.34 | — | COM | 024835100 |
| TPC | TUTOR PERINI CORPORATION | 785,063 | $13.14M | 0.7% | $24.97 | -31.8% | COM | 901109108 |
| — | ADAMAS PHARMACEUTICALS INC | 451,683 | $12.79M | 0.7% | $19.90 | — | COM | 00548A106 |
| — | CORNERSTONE ONDEMAND INC | 368,234 | $12.71M | 0.7% | $33.00 | — | COM | 21925Y103 |
| — | PACIFIC PREMIER BANCORP | 587,641 | $12.49M | 0.7% | $15.43 | — | COM | 69478X105 |
| — | SVB FINL GROUP | 104,662 | $12.44M | 0.7% | $110.14 | — | COM | 78486Q101 |
| — | BLUEBIRD BIO INC | 192,375 | $12.35M | 0.7% | $60.24 | — | COM | 09609G100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 79,978 | $12.27M | 0.6% | $130.22 | — | COM | 82669G104 |
| LOB | LIVE OAK BANCSHARES INC | 862,509 | $12.25M | 0.6% | $18.87 | -18.3% | COM | 53803X105 |
| — | IMPAX LABORATORIES INC | 278,217 | $11.9M | 0.6% | $42.76 | — | COM | 45256B101 |
| HZO | MARINEMAX INC | 629,282 | $11.59M | 0.6% | $17.08 | -2.6% | COM | 567908108 |
| INSM | INSMED INC | 632,843 | $11.49M | 0.6% | $19.21 | -8.3% | COM | 457669307 |
| TNC | TENNANT CO | 200,320 | $11.27M | 0.6% | $56.42 | -8.9% | COM | 880345103 |
| — | EDUCATION REALTY TRUST INC | 292,580 | $11.08M | 0.6% | $37.88 | — | COM | 28140H203 |
| — | VIRGIN AMERICA INC | 304,020 | $10.95M | 0.6% | $38.23 | — | COM | 92765X208 |
| — | CHUY`S HOLDINGS INC | 347,431 | $10.89M | 0.6% | $33.34 | — | COM | 171604101 |
| — | SUPER MICRO COMPUTER INC | 442,098 | $10.84M | 0.6% | $28.38 | — | COM | 86800U104 |
| — | TILE SHOP HLDGS INC | 652,873 | $10.71M | 0.6% | $14.33 | — | COM | 88677Q109 |
| ALRM | ALARM.COM HOLDINGS INC | 638,821 | $10.66M | 0.6% | $16.09 | -5.4% | COM | 011642105 |
| — | PORTOLA PHARMACEUTICALS INC | 202,994 | $10.44M | 0.6% | $27.64 | — | COM | 737010108 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 240,140 | $9.819M | 0.5% | $32.93 | +5.7% | COM | 55405Y100 |
| — | INTREXON CORP | 311,406 | $9.389M | 0.5% | $26.05 | — | COM | 46122T102 |
| HOMB | HOME BANCSHARES INC | 229,896 | $9.315M | 0.5% | $18.20 | +17.1% | COM | 436893200 |
| — | PACWEST BANCORP DEL | 215,345 | $9.281M | 0.5% | $41.79 | — | COM | 695263103 |
| MMI | MARCUS & MILLICHAP INC | 314,548 | $9.166M | 0.5% | $31.29 | +10.2% | COM | 566324109 |
| PENN | PENN NATL GAMING INC | 567,986 | $9.099M | 0.5% | $16.83 | 0.0% | COM | 707569109 |
| — | SYNERGY RESOURCES CORPORATION | 1,059,653 | $9.028M | 0.5% | $10.40 | — | COM | 87164P103 |
| — | CALIFORNIA REP BANCORP | 303,793 | $8.962M | 0.5% | $26.27 | — | COM | 13056P100 |
| — | PGT, INC. | 772,639 | $8.8M | 0.5% | $13.18 | — | COM | 69336V101 |
| EGBN | EAGLE BANCORP INC MD | 173,633 | $8.763M | 0.5% | $28.68 | +36.5% | COM | 268948106 |
| — | HEADWATERS INC | 518,218 | $8.742M | 0.5% | $18.46 | — | COM | 42210P102 |
| BKU | BANKUNITED INC | 239,063 | $8.621M | 0.5% | $25.03 | +9.4% | COM | 06652K103 |
| — | NATIONAL COMMERCE CORP | 334,764 | $8.386M | 0.4% | $23.59 | — | COM | 63546L102 |
| WAL | WESTERN ALLIANCE BANCORP | 233,144 | $8.361M | 0.4% | $28.61 | +9.4% | COM | 957638109 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,051,111 | $8.314M | 0.4% | $7.91 | — | COM | 81734P107 |
| SYNA | SYNAPTICS INC | 102,564 | $8.24M | 0.4% | $80.00 | +6.1% | COM | 87157D109 |
| PLNT | PLANET FITNESS INC | 520,438 | $8.134M | 0.4% | $16.98 | -5.8% | COM | 72703H101 |
| — | BRIDGE BANCORP INC | 245,409 | $7.468M | 0.4% | $27.96 | — | COM | 108035106 |
| — | CHANNELADVISOR CORP | 536,814 | $7.435M | 0.4% | $28.69 | — | COM | 159179100 |
| — | INPHI CORP | 273,018 | $7.377M | 0.4% | $13.99 | — | COM | 45772F107 |
| — | GREAT WESTERN BANCORP INC | 250,634 | $7.273M | 0.4% | $26.65 | — | COM | 391416104 |
| — | KNOLL INC | 367,732 | $6.913M | 0.4% | $19.37 | — | COM | 498904200 |
| — | IMPRIVATA INC | 597,927 | $6.757M | 0.4% | $14.46 | — | COM | 45323J103 |
| — | MODEL N INC | 601,765 | $6.716M | 0.4% | $12.10 | — | COM | 607525102 |
| MBUU | MALIBU BOATS INC-CLASS A | 373,318 | $6.111M | 0.3% | $18.64 | -19.2% | COM | 56117J100 |
| SFBS | SERVISFIRST BANCSHARES INC | 128,065 | $6.087M | 0.3% | $14.21 | +37.2% | COM | 81768T108 |
| WSFS | WSFS FINANCIAL CORPORATION | 184,016 | $5.955M | 0.3% | $30.11 | +6.1% | COM | 929328102 |
| — | NEOS THERAPEUTICS INC | 412,058 | $5.901M | 0.3% | $19.70 | — | COM | 64052L106 |
| OLLI | OLLIE`S BARGAIN OUTLET HOLDINGS | 344,007 | $5.852M | 0.3% | $17.69 | -5.9% | COM | 681116109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 323,462 | $5.551M | 0.3% | $17.61 | +3.0% | COM | 03823U102 |
| CASH | META FINANCIAL GROUP, INC | 120,788 | $5.548M | 0.3% | $13.73 | 0.0% | COM | 59100U108 |
| — | BNC BANCORP | 215,845 | $5.478M | 0.3% | $21.07 | — | COM | 05566T101 |
| TDOC | TELADOC INC | 302,732 | $5.437M | 0.3% | $21.50 | -14.1% | COM | 87918A105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 271,855 | $5.41M | 0.3% | $17.85 | — | COM | G06207115 |
| — | YADKIN FINANCIAL CORP | 212,524 | $5.349M | 0.3% | $25.17 | — | COM | 984305102 |
| EQBK | EQUITY BANCSHARES INC | 227,252 | $5.315M | 0.3% | $22.40 | 0.0% | COM | 29460X109 |
| MCS | THE MARCUS CORP | 276,918 | $5.253M | 0.3% | $19.87 | +0.6% | COM | 566330106 |
| — | REIS INC | 221,026 | $5.245M | 0.3% | $22.74 | — | COM | 75936P105 |
| — | AIMMUNE THERAPEUTICS INC | 282,355 | $5.209M | 0.3% | $19.43 | — | COM | 00900T107 |
| — | ABAXIS INC | 91,270 | $5.082M | 0.3% | $52.03 | — | COM | 002567105 |
| — | SIGMA DESIGNS INC | 797,472 | $5.04M | 0.3% | $8.94 | — | COM | 826565103 |
| FFWM | FIRST FOUNDATION INC | 210,436 | $4.964M | 0.3% | $10.11 | +5.5% | COM | 32026V104 |
| — | ZIOPHARM ONCOLOGY INC | 589,607 | $4.9M | 0.3% | $7.56 | — | COM | 98973P101 |
| — | AMTRUST FINANCIAL SERVICES | 74,570 | $4.592M | 0.2% | $48.18 | — | COM | 032359309 |
| — | FRANKLIN FINANCIAL NETWORK | 146,082 | $4.584M | 0.2% | $21.81 | — | COM | 35352P104 |
| — | MALVERN BANCORP INC | 259,003 | $4.548M | 0.2% | $15.25 | — | COM | 561409103 |
| NXST | NEXSTAR BROADCASTING GROUP ICL A | 77,240 | $4.534M | 0.2% | $42.22 | 0.0% | COM | 65336K103 |
| — | CU BANCORP CALIF | 178,354 | $4.523M | 0.2% | $22.03 | — | COM | 126534106 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 147,723 | $4.492M | 0.2% | $30.70 | +0.3% | COM | 598511103 |
| RNST | RENASANT CORP | 129,715 | $4.463M | 0.2% | $32.47 | +8.6% | COM | 75970E107 |
| — | CENTERSTATE BANKS INC | 284,523 | $4.453M | 0.2% | $14.88 | — | COM | 15201P109 |
| TLYS | TILLY`S INC-CLASS A SHRS | 667,900 | $4.428M | 0.2% | $7.64 | -43.7% | COM | 886885102 |
| — | FIRST CHOICE BANK | 275,000 | $4.4M | 0.2% | $16.75 | — | COM | 319461109 |
| — | STONEGATE BANK | 129,815 | $4.266M | 0.2% | $29.11 | — | COM | 861811107 |
| — | WASHINGTONFIRST BANKSHARE | 187,675 | $4.249M | 0.2% | $19.03 | — | COM | 940730104 |
| — | CARDINAL FINL CORP | 185,914 | $4.23M | 0.2% | $22.75 | — | COM | 14149F109 |
| — | APPLIED GENETIC TECHNOLOGIES | 205,401 | $4.19M | 0.2% | $20.40 | — | COM | 03820J100 |
| — | SPARK THERAPEUTICS INC | 90,660 | $4.108M | 0.2% | $45.31 | — | COM | 84652J103 |
| — | INTERCEPT PHARMACEUTICAL | 26,400 | $3.943M | 0.2% | $158.46 | — | COM | 45845P108 |
| — | Sterling Bancorp | 235,753 | $3.824M | 0.2% | $14.22 | — | COM | 85917A100 |
| PTCT | PTC THERAPEUTICS INC | 112,678 | $3.651M | 0.2% | $29.43 | 0.0% | COM | 69366J200 |
| — | MARLIN BUSINESS SERVICES INC | 221,689 | $3.56M | 0.2% | $15.39 | — | COM | 571157106 |
| — | HOWARD BANCORP INC | 262,499 | $3.475M | 0.2% | $9.86 | — | COM | 442496105 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 66,236 | $3.402M | 0.2% | $23.00 | +14.4% | COM | 828730200 |
| — | FARO TECHNOLOGIES INC | 113,822 | $3.36M | 0.2% | $44.16 | — | COM | 311642102 |
| — | LEGACYTEXAS FINANCIAL GROUP | 134,226 | $3.358M | 0.2% | $30.44 | — | COM | 52471Y106 |
| — | MATCH GROUP INC | 234,850 | $3.182M | 0.2% | $13.55 | — | COM | 57665R106 |
| — | KONA GRILL INC | 198,347 | $3.146M | 0.2% | $15.75 | — | COM | 50047H201 |
| — | AMERICAN FARMLAND CO | 446,120 | $3.141M | 0.2% | $7.04 | — | COM | 02589Y100 |
| SRCE | 1ST SOURCE CORP | 100,000 | $3.087M | 0.2% | $30.87 | — | COM | 336901103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 119,800 | $2.996M | 0.2% | $16.64 | +14.7% | COM | 319390100 |
| — | COBIZ INC | 218,836 | $2.937M | 0.2% | $9.39 | — | COM | 190897108 |
| — | EVERYDAY HEALTH INC | 480,240 | $2.891M | 0.2% | $9.38 | — | COM | 300415106 |
| PRHI | CONIFER HOLDINGS INC | 298,594 | $2.768M | 0.1% | $10.01 | -5.6% | COM | 20731J102 |
| — | HEARTLAND FINANCIAL USA INC | 85,252 | $2.674M | 0.1% | $36.75 | — | COM | 42234Q102 |
| — | FIRST LONG IS CORP | 85,800 | $2.574M | 0.1% | $30.73 | — | COM | 320734106 |
| — | TELENAV INC | 448,877 | $2.554M | 0.1% | $8.23 | — | COM | 879455103 |
| — | PAREXEL INTL CORP | 36,170 | $2.464M | 0.1% | $68.12 | — | COM | 699462107 |
| — | AVENUE FINANCIAL HOLDINGS INC | 170,950 | $2.457M | 0.1% | $12.85 | — | COM | 05358K102 |
| AKBA | AKEBIA THERAPEUTICS INC | 188,299 | $2.433M | 0.1% | $10.31 | -1.0% | COM | 00972D105 |
| — | WEST TOWN BANK & TRUST | 106,242 | $2.284M | 0.1% | $19.44 | — | COM | 956310106 |
| — | GLU MOBILE INC | 909,643 | $2.21M | 0.1% | $4.98 | — | COM | 379890106 |
| — | MILACRON HOLDINGS CORP | 173,810 | $2.174M | 0.1% | $19.59 | — | COM | 59870L106 |
| FFIC | FLUSHING FINL CORP | 100,386 | $2.172M | 0.1% | $12.85 | +5.6% | COM | 343873105 |
| MBWM | MERCANTILE BANK CORP | 87,881 | $2.157M | 0.1% | $14.96 | +7.4% | COM | 587376104 |
| ALRS | ALERUS FINANCIAL CORP | 113,100 | $2.138M | 0.1% | $12.76 | +12.7% | COM | 01446U103 |
| — | FREEDOM BANK OF VIRGINIA | 246,394 | $2.045M | 0.1% | $8.30 | — | COM | 35633M102 |
| HFWA | HERITAGE FINL CORP WASH | 103,401 | $1.948M | 0.1% | $16.52 | +14.4% | COM | 42722X106 |
| ISTR | INVESTAR HOLDIN | 107,712 | $1.896M | 0.1% | $14.63 | +13.8% | COM | 46134L105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 91,437 | $1.831M | 0.1% | $13.32 | 0.0% | COM | 675234108 |
| — | MAINSTREET BANK | 141,177 | $1.744M | 0.1% | $8.90 | — | COM | 56064A102 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 50,000 | $1.677M | 0.1% | $22.03 | +37.5% | COM | G5005R107 |
| — | GSV CAP CORP | 165,539 | $1.551M | 0.1% | $9.73 | — | COM | 36191J101 |
| — | OLD LINE BANCSHARES INC | 87,388 | $1.535M | 0.1% | $13.88 | — | COM | 67984M100 |
| — | INDEPENDENT BANK GROUP INC | 44,370 | $1.42M | 0.1% | $42.89 | — | COM | 45384B106 |
| — | DIAMOND RESORTS INTERNATIONAL | 53,830 | $1.373M | 0.1% | $18.82 | — | COM | 25272T104 |
| — | INOVALON HOLDIN | 79,200 | $1.346M | 0.1% | $20.83 | — | COM | 45781D101 |
| — | ATLANTIC COAST FINANCIAL CORP | 225,594 | $1.322M | 0.1% | $4.10 | — | COM | 048426100 |
| — | ATLANTIC CAPITAL BANCSHARES | 87,848 | $1.316M | 0.1% | $14.98 | — | COM | 048269203 |
| — | SOUTH STATE CORP | 18,257 | $1.314M | 0.1% | $60.99 | — | COM | 840441109 |
| WBS | WEBSTER FINANCIAL CORPORATION | 34,360 | $1.278M | 0.1% | $37.87 | 0.0% | COM | 947890109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 25,430 | $1.257M | 0.1% | $54.77 | -0.4% | COM | 88224Q107 |
| — | HEMISPHERE MEDIA GROUP INC | 85,000 | $1.254M | 0.1% | $11.91 | — | COM | 42365Q103 |
| PEBO | PEOPLES BANCORP INC OHIO | 63,580 | $1.198M | 0.1% | $22.88 | -11.9% | COM | 709789101 |
| — | FEDERATED NATIONAL HOLDING COMPANY | 40,000 | $1.182M | 0.1% | $13.13 | — | COM | 31422T101 |
| TBBK | THE BANCORP INC | 180,502 | $1.15M | 0.1% | $7.69 | -5.4% | COM | 05969A105 |
| — | SEACOAST COMMERCE BANK | 62,200 | $1.069M | 0.1% | $13.25 | — | COM | 81171B108 |
| SFST | SOUTHERN FIRST BANCSHARES | 46,032 | $1.045M | 0.1% | $17.42 | +23.7% | COM | 842873101 |
| — | MAINSOURCE FINANCIAL GROUP | 44,420 | $1.016M | 0.1% | $22.87 | — | COM | 56062Y102 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 31,215 | $1.007M | 0.1% | $23.69 | +28.4% | COM | 02475L105 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 447,542 | $1.007M | 0.1% | $5.89 | — | COM | 25532M105 |
| — | ROYAL BANCSHARES OF PENNSYLVANIA INC | 481,505 | $1.006M | 0.1% | $1.61 | — | COM | 780081105 |
| FPI | FARMLAND PARTNERS INC | 84,827 | $931K | 0.0% | $10.98 | — | COM | 31154R109 |
| — | JOHN MARSHALL BANK | 54,120 | $907K | 0.0% | $16.91 | — | COM | 47804G103 |
| — | TALMAR BANCORP INC - CL A | 48,499 | $878K | 0.0% | $13.88 | — | COM | 87482X101 |
| — | INVESTORS BANCORP INC | 67,294 | $837K | 0.0% | $10.13 | — | COM | 46146L101 |
| — | FIRST RESOURCE BANK | 119,500 | $825K | 0.0% | $6.50 | — | COM | 336177100 |
| — | SUN BANCORP | 39,735 | $820K | 0.0% | $18.82 | — | COM | 86663B201 |
| IBCP | INDEPENENT BANK CORP | 50,000 | $762K | 0.0% | $5.76 | +82.8% | COM | 453838609 |
| — | SUNSHINE BANCORP INC | 49,746 | $756K | 0.0% | $13.79 | — | COM | 86777J108 |
| FMNB | FARMERS NATL BANC CORP | 86,853 | $747K | 0.0% | $4.28 | +36.7% | COM | 309627107 |
| — | CORIUM INTERNATIONAL INC | 91,873 | $746K | 0.0% | $9.35 | — | COM | 21887L107 |
| QCRH | QCR HOLDINGS INC | 30,000 | $729K | 0.0% | $19.10 | +15.7% | COM | 74727A104 |
| — | BRYN MAWR BK CORP | 24,757 | $711K | 0.0% | $25.81 | — | COM | 117665109 |
| INDB | INDEPENDENT BK CORP MASS | 15,250 | $709K | 0.0% | $22.67 | +58.9% | COM | 453836108 |
| IRT | INDEPENDENCE REALTY TRUST INC | 92,800 | $697K | 0.0% | $7.51 | — | COM | 45378A106 |
| — | IBERIABANK CORP | 11,890 | $655K | 0.0% | $62.97 | — | COM | 450828108 |
| TFIN | TRIUMPH BANCORP | 39,610 | $654K | 0.0% | $13.02 | +30.6% | COM | 89679E300 |
| — | MERIDIAN BANCORP INC | 45,870 | $647K | 0.0% | $10.55 | — | COM | 58958U103 |
| — | CYRUSONE INC | 14,915 | $559K | 0.0% | $29.46 | — | COM | 23283R100 |
| — | ARGO GROUP INTL HLDGS LTD | 9,278 | $555K | 0.0% | $55.70 | — | COM | G0464B107 |
| CSV | CARRIAGE SVCS INC | 22,574 | $544K | 0.0% | $21.36 | -3.9% | COM | 143905107 |
| ACIC | UNITED INS HLDGS CORP | 31,441 | $538K | 0.0% | $4.61 | +188.4% | COM | 910710102 |
| — | PIXELWORKS INC | 211,609 | $504K | 0.0% | $5.96 | — | COM | 72581M305 |
| — | CORINDUS VASCULAR ROBOTICS INC | 153,100 | $491K | 0.0% | $3.51 | — | COM | 218730109 |
| — | PRESBIA PLC | 92,592 | $487K | 0.0% | $8.02 | — | COM | G7234P100 |
| — | EVERI HOLDINGS INC | 107,312 | $471K | 0.0% | $5.02 | — | COM | 30034T103 |
| — | CEDAR SHOPPING CTRS INC | 65,324 | $462K | 0.0% | $6.40 | — | COM | 150602209 |
| FRME | 1ST MERCHANTS | 18,154 | $461K | 0.0% | $17.41 | +12.7% | COM | 320817109 |
| GTN | GRAY TELEVISION INC | 28,192 | $460K | 0.0% | $14.67 | +6.7% | COM | 389375106 |
| EIG | EMPLOYERS HOLDINGS INC | 16,810 | $459K | 0.0% | $18.39 | +5.9% | COM | 292218104 |
| SRI | STONERIDGE INC | 29,578 | $438K | 0.0% | $12.07 | +11.3% | COM | 86183P102 |
| — | PACIFIC MERCANTILE BANCORP | 60,410 | $431K | 0.0% | $7.13 | — | COM | 694552100 |
| — | COMMUNITYONE BANCORP | 31,763 | $428K | 0.0% | $9.96 | — | COM | 20416Q108 |
| — | MACKINAC FINANCIAL CORP | 36,429 | $419K | 0.0% | $10.24 | — | COM | 554571109 |
| PFS | PROVIDENT FINL SVCS INC | 20,591 | $415K | 0.0% | $11.40 | +11.9% | COM | 74386T105 |
| — | GREENHILL AND CO | 14,430 | $413K | 0.0% | $49.25 | — | COM | 395259104 |
| HFBL | HOME FEDERAL BANCORP | 18,520 | $407K | 0.0% | $8.52 | +36.3% | COM | 43708L108 |
| — | SUSSEX BANCORP | 30,890 | $404K | 0.0% | $9.81 | — | COM | 869245100 |
| — | RAMCO-GERSHENSON PROPERTI | 24,124 | $401K | 0.0% | $16.32 | — | COM | 751452202 |
| — | ARRIS GROUP INC | 13,110 | $401K | 0.0% | $28.98 | — | COM | 04270V106 |
| EME | EMCOR GROUP INC | 8,275 | $398K | 0.0% | $44.50 | +3.4% | COM | 29084Q100 |
| CDP | CORP OFFICE PRO | 17,808 | $389K | 0.0% | $23.51 | — | COM | 22002T108 |
| LUV | SOUTHWEST AIR | 8,803 | $379K | 0.0% | $33.03 | +19.1% | COM | 844741108 |
| — | WEST CORP | 17,306 | $373K | 0.0% | $21.55 | — | COM | 952355204 |
| — | GUARANTY BANCORP DEL | 22,506 | $372K | 0.0% | $14.26 | — | COM | 40075T607 |
| — | PERFICIENT INC | 21,117 | $362K | 0.0% | $19.26 | — | COM | 71375U101 |
| PRSU | VIAD CORP | 12,380 | $349K | 0.0% | $25.94 | +13.0% | COM | 92552R406 |
| MERC | MERCER INTERNATIONAL INC | 36,839 | $333K | 0.0% | $7.47 | -6.0% | COM | 588056101 |
| FVCB | FVCBankcorp Inc | 19,096 | $329K | 0.0% | $5.72 | 0.0% | COM | 36120Q101 |
| — | REX ENERGY CORPORATION | 306,223 | $322K | 0.0% | $5.59 | — | COM | 761565100 |
| — | UNITED COMMUNITY FINANCIA | 54,500 | $322K | 0.0% | $5.91 | — | COM | 909839102 |
| — | XCERRA CORP | 52,994 | $321K | 0.0% | $7.57 | — | COM | 98400J108 |
| — | INTERVAL LEISURE GROUP | 20,300 | $317K | 0.0% | $22.07 | — | COM | 46113M108 |
| DG | DOLLAR GENERAL | 4,394 | $316K | 0.0% | $59.54 | 0.0% | COM | 256677105 |
| GNRC | GENERAC HOLDINGS INC | 10,269 | $306K | 0.0% | $39.10 | -23.4% | COM | 368736104 |
| HBCP | HOME BANCORP INC | 11,680 | $303K | 0.0% | $14.14 | +45.7% | COM | 43689E107 |
| — | COUNTY BANCORP INC | 15,000 | $300K | 0.0% | $19.93 | — | COM | 221907108 |
| — | AKORN INC | 7,899 | $295K | 0.0% | $37.35 | — | COM | 009728106 |
| — | Real Industry Inc. | 35,961 | $289K | 0.0% | $10.20 | — | COM | 75601W104 |
| — | GREAT PLAINS ENERGY INC | 10,497 | $287K | 0.0% | $24.17 | — | COM | 391164100 |
| WHR | WHIRLPOOL CORPORATION | 1,846 | $271K | 0.0% | $168.58 | -8.0% | COM | 963320106 |
| WAB | WABTEC CORPORATION | 3,786 | $269K | 0.0% | $87.35 | -13.8% | COM | 929740108 |
| — | SOUTHERN NATL BANCORP OF VA | 20,598 | $269K | 0.0% | $9.76 | — | COM | 843395104 |
| FFBC | 1ST FIN BANCORP | 14,714 | $266K | 0.0% | $11.81 | +11.0% | COM | 320209109 |
| ENS | ENERSYS | 4,763 | $266K | 0.0% | $52.11 | +5.2% | COM | 29275Y102 |
| — | MDC PARTNERS INC-A | 12,215 | $265K | 0.0% | $21.69 | — | COM | 552697104 |
| — | RUDOLPH TECHNOLOGIES INC | 18,606 | $265K | 0.0% | $12.00 | — | COM | 781270103 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,775 | $264K | 0.0% | $24.14 | 0.0% | COM | 61174X109 |
| MTZ | MASTEC INC | 15,177 | $264K | 0.0% | $17.42 | +2.0% | COM | 576323109 |
| NICE | NICE SYSTEMS LTD ADR | 4,447 | $255K | 0.0% | $63.66 | — | COM | 653656108 |
| IMAX | IMAX CORP | 7,102 | $252K | 0.0% | $34.64 | +8.3% | COM | 45245E109 |
| MIDD | MIDDLEBY CORP | 2,299 | $248K | 0.0% | $114.60 | -2.8% | COM | 596278101 |
| — | MCGRAW HILL FINANCIAL INC | 2,472 | $244K | 0.0% | $86.96 | — | COM | 580645109 |
| — | FITBIT INC | 8,099 | $240K | 0.0% | $29.63 | — | COM | 33812L102 |
| — | SBA COMMUNICATIONS CORP CL A | 2,251 | $237K | 0.0% | $105.29 | — | COM | 78388J106 |
| — | WILSHIRE BANCORP INC | 20,424 | $236K | 0.0% | $12.63 | — | COM | 97186T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,048 | $234K | 0.0% | $72.98 | -11.1% | COM | 83088M102 |
| — | PARTY CITY HOLDCO INC | 18,023 | $233K | 0.0% | $12.93 | — | COM | 702149105 |
| PANW | PALO ALTO NETWORKS, INC | 1,318 | $232K | 0.0% | $28.85 | 0.0% | COM | 697435105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,429 | $228K | 0.0% | $190.37 | -12.6% | COM | 008252108 |
| BFH | ALLIANCE DATA SYS CORP | 815 | $225K | 0.0% | $187.08 | +4.4% | COM | 018581108 |
| — | LAZARD LTD-CL A | 4,973 | $224K | 0.0% | $45.04 | — | COM | G54050102 |
| MAA | MID-AMER APT CMNTYS INC | 2,391 | $217K | 0.0% | $61.27 | 0.0% | COM | 59522J103 |
| RRX | REGAL BELOIT CORPORATION | 3,617 | $212K | 0.0% | $66.94 | -8.5% | COM | 758750103 |
| DCO | DUCOMMUN INCORPORATED | 12,932 | $210K | 0.0% | $18.32 | 0.0% | COM | 264147109 |
| — | HARMAN INTERNATIONAL | 2,191 | $206K | 0.0% | $96.01 | — | COM | 413086109 |
| SNA | SNAP-ON INC | 1,191 | $204K | 0.0% | $130.90 | 0.0% | COM | 833034101 |
| — | HOPFED BANCORP INC | 16,003 | $192K | 0.0% | $10.81 | — | COM | 439734104 |
| STLD | STEEL DYNAMICS INC | 10,313 | $184K | 0.0% | $14.45 | 0.0% | COM | 858119100 |
| ON | ON SEMICONDUCTOR CORPORATION | 11,261 | $110K | 0.0% | $10.52 | 0.0% | COM | 682189105 |
| — | OASIS PETE INC NEW | 11,169 | $82,000 | 0.0% | $7.34 | — | COM | 674215108 |