CIK: 0001352895 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 28, 2016
Total Value ($000): $1,780,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 1,004,956 | $42,178 | 2.4% | $42.35 | — | COM | 063904106 |
| TREX | TREX INC | 640,276 | $30,688 | 1.7% | $8.91 | +9.3% | COM | 89531P105 |
| TREE | LENDINGTREE INC | 305,922 | $29,913 | 1.7% | $70.21 | — | COM | 52603B107 |
| MSTR | MICROSTRATEGY INC | 160,388 | $28,825 | 1.6% | $16.96 | -4.5% | COM | 594972408 |
| EPAM | EPAM SYSTEMS INC | 374,453 | $27,960 | 1.6% | $41.46 | +66.6% | COM | 29414B104 |
| — | PRIVATEBANCORP INC | 714,981 | $27,598 | 1.6% | $39.05 | — | COM | 742962103 |
| — | WELLCARE HEALTH PLANS INC | 291,443 | $27,031 | 1.5% | $76.10 | — | COM | 94946T106 |
| APOG | APOGEE ENTERPRISES INC | 604,781 | $26,544 | 1.5% | $31.56 | +3.4% | COM | 037598109 |
| VEEV | VEEVA SYSTEMS INC | 1,000,847 | $25,061 | 1.4% | $26.96 | -9.1% | COM | 922475108 |
| — | IMPERVA INC | 477,378 | $24,108 | 1.4% | $42.44 | — | COM | 45321L100 |
| — | FCB FINANCIAL HOLDINGS INC | 702,218 | $23,356 | 1.3% | $26.45 | — | COM | 30255G103 |
| — | OPUS BANK | 674,971 | $22,949 | 1.3% | $30.28 | — | COM | 684000102 |
| — | SPIRIT AIRLS INC | 470,546 | $22,577 | 1.3% | $39.55 | — | COM | 848577102 |
| — | MICROSEMI CORP | 586,037 | $22,451 | 1.3% | $25.92 | — | COM | 595137100 |
| FIVE | FIVE BELOW | 533,187 | $22,042 | 1.2% | $35.51 | +2.9% | COM | 33829M101 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 326,646 | $21,059 | 1.2% | $65.87 | -5.5% | COM | 75689M101 |
| — | VONAGE HOLDINGS CORP | 4,580,130 | $20,931 | 1.2% | $5.18 | — | COM | 92886T201 |
| EGHT | 8X8 INC NEW | 2,014,599 | $20,267 | 1.1% | $9.25 | +18.4% | COM | 282914100 |
| — | CAVIUM INC | 329,184 | $20,133 | 1.1% | $49.17 | — | COM | 14964U108 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 907,681 | $20,069 | 1.1% | $22.56 | -1.8% | COM | 928254101 |
| JACK | JACK IN THE BOX INC | 312,631 | $19,968 | 1.1% | $61.05 | +15.2% | COM | 466367109 |
| — | EDUCATION REALTY TRUST INC | 461,028 | $19,179 | 1.1% | $39.24 | — | COM | 28140H203 |
| — | GIGAMON INC | 614,871 | $19,073 | 1.1% | $27.23 | — | COM | 37518B102 |
| ACHC | ACADIA HEALTHCAREPANY INC | 343,269 | $18,918 | 1.1% | $49.90 | +14.4% | COM | 00404A109 |
| BURL | BURLINGTON STORES INC | 335,182 | $18,851 | 1.1% | $51.94 | +0.6% | COM | 122017106 |
| — | PROOFPOINT INC | 346,845 | $18,653 | 1.0% | $40.18 | — | COM | 743424103 |
| PLAY | DAVE & BUSTER`S ENTERTAINMENT INC. | 479,498 | $18,595 | 1.0% | $31.38 | +16.6% | COM | 238337109 |
| IBP | INSTALLED BUILDING PRODUCTS | 691,834 | $18,410 | 1.0% | $21.40 | -5.1% | COM | 45780R101 |
| — | AMERICAN CAMPUS CMNTYS INC | 379,272 | $17,860 | 1.0% | $42.26 | — | COM | 024835100 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 404,428 | $17,710 | 1.0% | $35.47 | +10.5% | COM | 55405Y100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,053,225 | $17,350 | 1.0% | $9.97 | -28.9% | COM | 03152W109 |
| SHOO | MADDEN STEVEN LTD | 464,174 | $17,193 | 1.0% | $21.97 | -12.5% | COM | 556269108 |
| — | SUPER MICRO COMPUTER INC | 495,152 | $16,875 | 0.9% | $28.99 | — | COM | 86800U104 |
| KFY | KORN FERRY INTERNATIONAL | 595,168 | $16,837 | 0.9% | $28.76 | -13.6% | COM | 500643200 |
| — | BOFI HLDG INC | 778,127 | $16,605 | 0.9% | $26.66 | — | COM | 05566U108 |
| — | QTS REALTY TRUST INC | 347,461 | $16,463 | 0.9% | $47.38 | — | COM | 74736A103 |
| CIEN | CIENA CORP | 857,904 | $16,317 | 0.9% | $21.60 | -14.5% | COM | 171779309 |
| ALRM | ALARM.COM HOLDINGS INC | 675,221 | $16,003 | 0.9% | $16.21 | +12.6% | COM | 011642105 |
| — | QLIK TECHNOLOGIES INC | 526,730 | $15,233 | 0.9% | $29.49 | — | COM | 74733T105 |
| — | CANTEL MEDICAL CORP | 208,017 | $14,844 | 0.8% | $55.24 | — | COM | 138098108 |
| MATW | MATTHEWS INTL CORP CL A | 282,606 | $14,546 | 0.8% | $40.62 | -6.5% | COM | 577128101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 869,125 | $14,488 | 0.8% | $11.75 | -2.5% | COM | 02553E106 |
| WD | WALKER & DUNLOP INC | 590,266 | $14,326 | 0.8% | $14.46 | +33.8% | COM | 93148P102 |
| — | CEPHEID | 427,401 | $14,258 | 0.8% | $40.64 | — | COM | 15670R107 |
| — | IMPAX LABORATORIES INC | 440,919 | $14,118 | 0.8% | $38.80 | — | COM | 45256B101 |
| IPGP | IPG PHOTONICS CORP | 146,188 | $14,046 | 0.8% | $65.57 | +29.4% | COM | 44980X109 |
| — | CORNERSTONE ONDEMAND INC | 424,664 | $13,916 | 0.8% | $32.97 | — | COM | 21925Y103 |
| — | HEADWATERS INC | 697,457 | $13,838 | 0.8% | $18.82 | — | COM | 42210P102 |
| — | COMSCORE INC | 449,872 | $13,514 | 0.8% | $30.04 | — | COM | 20564W105 |
| ATRC | ATRICURE INC | 793,714 | $13,358 | 0.8% | $20.87 | -15.7% | COM | 04963C209 |
| — | PACIFIC PREMIER BANCORP | 623,256 | $13,319 | 0.7% | $15.77 | — | COM | 69478X105 |
| CUBI | CUSTOMERS BANCORP INC | 544,231 | $12,860 | 0.7% | $19.66 | +21.5% | COM | 23204G100 |
| LOB | LIVE OAK BANCSHARES INC | 856,594 | $12,849 | 0.7% | $18.87 | -28.4% | COM | 53803X105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 235,041 | $12,805 | 0.7% | $48.59 | +7.5% | COM | 40171V100 |
| — | PINNACLE FINL PARTNERS INC | 259,673 | $12,740 | 0.7% | $49.69 | — | COM | 72346Q104 |
| — | GTT COMMUNICATIONS INC | 768,641 | $12,713 | 0.7% | $17.57 | — | COM | 362393100 |
| TPC | TUTOR PERINI CORPORATION | 808,343 | $12,562 | 0.7% | $24.65 | -43.8% | COM | 901109108 |
| — | K2M GROUP HOLDINGS INC | 802,007 | $11,894 | 0.7% | $17.56 | — | COM | 48273J107 |
| — | SVB FINL GROUP | 116,182 | $11,856 | 0.7% | $109.34 | — | COM | 78486Q101 |
| NBIX | NEUROCRINE BIOSCIENCES, INC | 296,783 | $11,738 | 0.7% | $20.42 | +94.3% | COM | 64125C109 |
| HZO | MARINEMAX INC | 602,185 | $11,725 | 0.7% | $17.08 | +0.6% | COM | 567908108 |
| — | VIRGIN AMERICA INC | 304,020 | $11,723 | 0.7% | $38.23 | — | COM | 92765X208 |
| — | KNOLL INC | 538,526 | $11,659 | 0.7% | $20.09 | — | COM | 498904200 |
| PENN | PENN NATL GAMING INC | 677,216 | $11,303 | 0.6% | $16.43 | -12.7% | COM | 707569109 |
| KFRC | KFORCE INC | 570,388 | $11,168 | 0.6% | $21.01 | -8.4% | COM | 493732101 |
| — | SOVRAN SELF STORAGE INC | 88,990 | $10,496 | 0.6% | $117.95 | — | COM | 84610H108 |
| CNOB | CONNECTONE BANCORP INC | 632,777 | $10,346 | 0.6% | $15.27 | -14.2% | COM | 20786W107 |
| TNC | TENNANT CO | 200,320 | $10,312 | 0.6% | $56.42 | -19.3% | COM | 880345103 |
| — | TILE SHOP HLDGS INC | 688,292 | $10,262 | 0.6% | $14.36 | — | COM | 88677Q109 |
| LITE | LUMENTUM HOLDINGS INC | 377,590 | $10,184 | 0.6% | $23.10 | 0.0% | COM | 55024U109 |
| MGNX | MACROGENICS INC | 525,496 | $9,853 | 0.6% | $27.66 | -31.2% | COM | 556099109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 72,298 | $9,841 | 0.6% | $130.22 | — | COM | 82669G104 |
| — | CHUY`S HOLDINGS INC | 301,291 | $9,361 | 0.5% | $33.34 | — | COM | 171604101 |
| — | INTREXON CORP | 273,310 | $9,262 | 0.5% | $26.05 | — | COM | 46122T102 |
| — | NATIONAL COMMERCE CORP | 384,135 | $9,069 | 0.5% | $23.59 | — | COM | 63546L102 |
| HOMB | HOME BANCSHARES INC | 220,296 | $9,021 | 0.5% | $18.20 | +7.9% | COM | 436893200 |
| — | BLUEBIRD BIO INC | 212,085 | $9,014 | 0.5% | $58.59 | — | COM | 09609G100 |
| TILE | INTERFACE INC | 483,619 | $8,966 | 0.5% | $22.63 | -25.8% | COM | 458665304 |
| — | PORTOLA PHARMACEUTICALS INC | 437,364 | $8,922 | 0.5% | $23.76 | — | COM | 737010108 |
| CHGG | CHEGG INC | 1,988,074 | $8,867 | 0.5% | $7.83 | -35.2% | COM | 163092109 |
| — | PACWEST BANCORP DEL | 238,171 | $8,848 | 0.5% | $41.35 | — | COM | 695263103 |
| PLNT | PLANET FITNESS INC | 543,038 | $8,819 | 0.5% | $16.88 | -12.5% | COM | 72703H101 |
| — | SYNERGY RESOURCES CORPORATION | 1,131,836 | $8,794 | 0.5% | $10.23 | — | COM | 87164P103 |
| CUBE | CUBESMART | 256,231 | $8,532 | 0.5% | $33.30 | — | COM | 229663109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 261,608 | $8,460 | 0.5% | $42.04 | — | COM | 87157B103 |
| — | CALIFORNIA REP BANCORP | 329,793 | $8,297 | 0.5% | $26.18 | — | COM | 13056P100 |
| OLLI | OLLIE`S BARGAIN OUTLET HOLDINGS | 352,607 | $8,262 | 0.5% | $17.76 | +15.7% | COM | 681116109 |
| EGBN | EAGLE BANCORP INC MD | 167,748 | $8,052 | 0.5% | $28.68 | +28.0% | COM | 268948106 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,245,638 | $7,960 | 0.4% | $7.67 | — | COM | 81734P107 |
| — | INPHI CORP | 238,338 | $7,946 | 0.4% | $13.99 | — | COM | 45772F107 |
| — | ADAMAS PHARMACEUTICALS INC | 538,578 | $7,788 | 0.4% | $19.02 | — | COM | 00548A106 |
| INSM | INSMED INC | 607,213 | $7,693 | 0.4% | $19.21 | -31.6% | COM | 457669307 |
| — | IMPRIVATA INC | 597,927 | $7,552 | 0.4% | $14.46 | — | COM | 45323J103 |
| — | MASONITE INTERNATIONAL CORP | 109,309 | $7,160 | 0.4% | $65.50 | — | COM | 575385109 |
| — | RELYPSA INC | 518,859 | $7,031 | 0.4% | $22.55 | — | COM | 759531106 |
| MMI | MARCUS & MILLICHAP INC | 276,514 | $7,021 | 0.4% | $31.29 | -30.7% | COM | 566324109 |
| — | BRIDGE BANCORP INC | 225,409 | $6,868 | 0.4% | $27.96 | — | COM | 108035106 |
| ABCB | AMERIS BANCORP | 231,628 | $6,852 | 0.4% | $25.63 | -2.8% | COM | 03076K108 |
| WAL | WESTERN ALLIANCE BANCORP | 200,144 | $6,681 | 0.4% | $28.61 | -5.1% | COM | 957638109 |
| — | MODEL N INC | 619,765 | $6,675 | 0.4% | $12.07 | — | COM | 607525102 |
| — | APPLIED GENETIC TECHNOLOGIES | 475,788 | $6,652 | 0.4% | $16.75 | — | COM | 03820J100 |
| NXST | NEXSTAR BROADCASTING GROUP ICL A | 149,960 | $6,639 | 0.4% | $38.60 | -10.0% | COM | 65336K103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 423,559 | $6,315 | 0.4% | $17.21 | -7.6% | COM | 03823U102 |
| BKU | BANKUNITED INC | 183,223 | $6,310 | 0.4% | $25.03 | -1.0% | COM | 06652K103 |
| MBUU | MALIBU BOATS INC-CLASS A | 373,318 | $6,122 | 0.3% | $18.64 | -21.7% | COM | 56117J100 |
| — | CHANNELADVISOR CORP | 540,434 | $6,080 | 0.3% | $28.69 | — | COM | 159179100 |
| — | PAREXEL INTL CORP | 90,800 | $5,696 | 0.3% | $64.88 | — | COM | 699462107 |
| SFBS | SERVISFIRST BANCSHARES INC | 128,065 | $5,686 | 0.3% | $14.21 | +18.9% | COM | 81768T108 |
| MCS | THE MARCUS CORP | 294,723 | $5,585 | 0.3% | $19.80 | -5.6% | COM | 566330106 |
| WSFS | WSFS FINANCIAL CORPORATION | 169,608 | $5,516 | 0.3% | $30.11 | +0.4% | COM | 929328102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 304,092 | $5,516 | 0.3% | $17.88 | — | COM | G06207115 |
| CASH | META FINANCIAL GROUP, INC | 120,788 | $5,508 | 0.3% | $13.73 | -4.9% | COM | 59100U108 |
| — | SIGMA DESIGNS INC | 776,472 | $5,280 | 0.3% | $8.94 | — | COM | 826565103 |
| — | PARSLEY ENERGY INC | 231,879 | $5,240 | 0.3% | $22.60 | — | COM | 701877102 |
| — | REIS INC | 221,026 | $5,205 | 0.3% | $22.74 | — | COM | 75936P105 |
| — | YADKIN FINANCIAL CORP | 212,524 | $5,030 | 0.3% | $25.17 | — | COM | 984305102 |
| EQBK | EQUITY BANCSHARES INC | 228,773 | $4,804 | 0.3% | $22.40 | -9.0% | COM | 29460X109 |
| TDOC | TELADOC INC | 495,735 | $4,759 | 0.3% | $18.66 | -23.9% | COM | 87918A105 |
| FFWM | FIRST FOUNDATION INC | 210,436 | $4,720 | 0.3% | $10.11 | -0.4% | COM | 32026V104 |
| — | KONA GRILL INC | 360,040 | $4,663 | 0.3% | $14.49 | — | COM | 50047H201 |
| TLYS | TILLY`S INC-CLASS A SHRS | 676,900 | $4,528 | 0.3% | $7.59 | -42.4% | COM | 886885102 |
| — | AIMMUNE THERAPEUTICS INC | 328,655 | $4,457 | 0.3% | $18.60 | — | COM | 00900T107 |
| — | NEOS THERAPEUTICS INC | 402,968 | $4,348 | 0.2% | $19.70 | — | COM | 64052L106 |
| — | ZIOPHARM ONCOLOGY INC | 578,764 | $4,294 | 0.2% | $7.56 | — | COM | 98973P101 |
| — | FIRST CHOICE BANK | 275,000 | $4,263 | 0.2% | $16.75 | — | COM | 319461109 |
| — | MALVERN BANCORP INC | 259,003 | $4,149 | 0.2% | $15.25 | — | COM | 561409103 |
| — | WASHINGTONFIRST BANKSHARE | 187,675 | $4,101 | 0.2% | $19.03 | — | COM | 940730104 |
| CTRE | CARETRUST REIT INC | 320,030 | $4,064 | 0.2% | $12.70 | — | COM | 14174T107 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 147,723 | $4,055 | 0.2% | $30.70 | -11.3% | COM | 598511103 |
| — | FRANKLIN FINANCIAL NETWORK | 146,082 | $3,944 | 0.2% | $21.81 | — | COM | 35352P104 |
| — | STONEGATE BANK | 129,815 | $3,889 | 0.2% | $29.11 | — | COM | 861811107 |
| — | CU BANCORP CALIF | 178,354 | $3,776 | 0.2% | $22.03 | — | COM | 126534106 |
| — | Sterling Bancorp | 235,753 | $3,756 | 0.2% | $14.22 | — | COM | 85917A100 |
| WBS | WEBSTER FINANCIAL CORPORATION | 104,320 | $3,745 | 0.2% | $35.44 | -3.4% | COM | 947890109 |
| CHDN | CHURCHILL DOWNS INC | 24,711 | $3,654 | 0.2% | $21.83 | 0.0% | COM | 171484108 |
| — | BNC BANCORP | 171,605 | $3,624 | 0.2% | $21.07 | — | COM | 05566T101 |
| — | FARO TECHNOLOGIES INC | 111,692 | $3,598 | 0.2% | $44.16 | — | COM | 311642102 |
| — | GREAT WESTERN BANCORP INC | 125,064 | $3,410 | 0.2% | $26.65 | — | COM | 391416104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 182,919 | $3,234 | 0.2% | $12.79 | -4.1% | COM | 675234108 |
| RNST | RENASANT CORP | 97,812 | $3,219 | 0.2% | $32.47 | -2.0% | COM | 75970E107 |
| SRCE | 1ST SOURCE CORP | 100,000 | $3,184 | 0.2% | $30.87 | — | COM | 336901103 |
| — | HOWARD BANCORP INC | 262,499 | $3,158 | 0.2% | $9.86 | — | COM | 442496105 |
| — | FIRST NBC BANK HOLDING CO | 149,550 | $3,079 | 0.2% | $32.58 | — | COM | 32115D106 |
| — | CENTERSTATE BANKS INC | 203,323 | $3,027 | 0.2% | $14.88 | — | COM | 15201P109 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 66,236 | $2,985 | 0.2% | $23.00 | -4.0% | COM | 828730200 |
| — | TELENAV INC | 500,677 | $2,954 | 0.2% | $7.99 | — | COM | 879455103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 119,800 | $2,747 | 0.2% | $16.64 | +3.1% | COM | 319390100 |
| — | SPARK THERAPEUTICS INC | 92,360 | $2,726 | 0.2% | $45.02 | — | COM | 84652J103 |
| — | MATCH GROUP INC | 234,850 | $2,597 | 0.1% | $13.55 | — | COM | 57665R106 |
| — | AMTRUST FINANCIAL SERVICES | 100,000 | $2,588 | 0.1% | $42.51 | — | COM | 032359309 |
| — | EVERYDAY HEALTH INC | 460,661 | $2,580 | 0.1% | $9.38 | — | COM | 300415106 |
| — | AMERICAN FARMLAND CO | 398,185 | $2,501 | 0.1% | $7.04 | — | COM | 02589Y100 |
| — | FIRST LONG IS CORP | 85,800 | $2,445 | 0.1% | $30.73 | — | COM | 320734106 |
| — | PGT, INC. | 242,540 | $2,387 | 0.1% | $13.18 | — | COM | 69336V101 |
| ALRS | ALERUS FINANCIAL CORP | 113,100 | $2,262 | 0.1% | $12.76 | +5.9% | COM | 01446U103 |
| — | INTERCEPT PHARMACEUTICAL | 17,470 | $2,244 | 0.1% | $158.46 | — | COM | 45845P108 |
| FFIC | FLUSHING FINL CORP | 100,045 | $2,163 | 0.1% | $12.85 | +3.1% | COM | 343873105 |
| — | CARDINAL FINL CORP | 104,914 | $2,135 | 0.1% | $22.75 | — | COM | 14149F109 |
| — | WEST TOWN BANK & TRUST | 106,242 | $2,019 | 0.1% | $19.00 | — | COM | 956308100 |
| — | FREEDOM BANK OF VIRGINIA | 246,394 | $1,996 | 0.1% | $8.30 | — | COM | 35633M102 |
| MBWM | MERCANTILE BANK CORP | 87,881 | $1,970 | 0.1% | $14.96 | +3.8% | COM | 587376104 |
| — | HIBBETT SPORTS INC | 52,760 | $1,894 | 0.1% | $35.90 | — | COM | 428567101 |
| HFWA | HERITAGE FINL CORP WASH | 103,401 | $1,817 | 0.1% | $16.52 | +6.7% | COM | 42722X106 |
| — | BAYLAKE CORP | 106,400 | $1,699 | 0.1% | $15.97 | — | COM | 072788102 |
| — | MAINSTREET BANK | 141,177 | $1,687 | 0.1% | $8.90 | — | COM | 56064A102 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 50,000 | $1,613 | 0.1% | $22.03 | +45.4% | COM | G5005R107 |
| ISTR | INVESTAR HOLDIN | 107,712 | $1,580 | 0.1% | $14.63 | +5.0% | COM | 46134L105 |
| — | OLD LINE BANCSHARES INC | 87,388 | $1,576 | 0.1% | $13.88 | — | COM | 67984M100 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 48,907 | $1,453 | 0.1% | $25.97 | +15.5% | COM | 02475L105 |
| — | HEARTLAND FINANCIAL USA INC | 44,752 | $1,378 | 0.1% | $36.75 | — | COM | 42234Q102 |
| — | ATLANTIC COAST FINANCIAL CORP | 225,594 | $1,363 | 0.1% | $4.10 | — | COM | 048426100 |
| SFST | SOUTHERN FIRST BANCSHARES | 46,032 | $1,124 | 0.1% | $17.42 | +33.9% | COM | 842873101 |
| — | HEMISPHERE MEDIA GROUP INC | 85,000 | $1,116 | 0.1% | $11.91 | — | COM | 42365Q103 |
| OMCL | OMNICELL INC | 39,343 | $1,096 | 0.1% | $27.47 | 0.0% | COM | 68213N109 |
| — | ROYAL BANCSHARES OF PENNSYLVANIA INC | 481,505 | $1,026 | 0.1% | $1.61 | — | COM | 780081105 |
| — | SEACOAST COMMERCE BANK | 62,200 | $1,011 | 0.1% | $13.25 | — | COM | 81171B108 |
| — | MAINSOURCE FINANCIAL GROUP | 44,420 | $937 | 0.1% | $22.87 | — | COM | 56062Y102 |
| — | GSV CAP CORP | 165,539 | $927 | 0.1% | $9.73 | — | COM | 36191J101 |
| — | JOHN MARSHALL BANK | 54,120 | $909 | 0.1% | $16.91 | — | COM | 47804G103 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 444,342 | $853 | 0.0% | $5.89 | — | COM | 25532M105 |
| — | PUGET SOUND BANCORP INC | 45,000 | $830 | 0.0% | $18.44 | — | COM | 74532B107 |
| — | FEDERATED NATIONAL HOLDING COMPANY | 40,000 | $786 | 0.0% | $13.13 | — | COM | 31422T101 |
| — | FIRST RESOURCE BANK | 119,500 | $783 | 0.0% | $6.50 | — | COM | 336177100 |
| MCHB | HOMESTREET INC | 37,460 | $780 | 0.0% | $20.01 | 0.0% | COM | 43785V102 |
| FMNB | FARMERS NATL BANC CORP | 86,853 | $774 | 0.0% | $4.28 | +40.3% | COM | 309627107 |
| IBCP | INDEPENENT BANK CORP | 50,000 | $728 | 0.0% | $5.76 | +79.0% | COM | 453838609 |
| — | SUNSHINE BANCORP INC | 49,746 | $723 | 0.0% | $13.79 | — | COM | 86777J108 |
| QCRH | QCR HOLDINGS INC | 30,000 | $716 | 0.0% | $19.10 | +12.8% | COM | 74727A104 |
| INDB | INDEPENDENT BK CORP MASS | 15,250 | $701 | 0.0% | $22.67 | +48.2% | COM | 453836108 |
| IRT | INDEPENDENCE REALTY TRUST INC | 92,800 | $661 | 0.0% | $7.51 | — | COM | 45378A106 |
| — | MERIDIAN BANCORP INC | 45,870 | $639 | 0.0% | $10.55 | — | COM | 58958U103 |
| TFIN | TRIUMPH BANCORP | 39,610 | $627 | 0.0% | $13.02 | +10.2% | COM | 89679E300 |
| — | COUNTY BANCORP INC | 30,814 | $619 | 0.0% | $20.01 | — | COM | 221907108 |
| ACIC | UNITED INS HLDGS CORP | 31,441 | $604 | 0.0% | $4.61 | +181.4% | COM | 910710102 |
| — | PERFICIENT INC | 23,170 | $503 | 0.0% | $19.47 | — | COM | 71375U101 |
| — | CYRUSONE INC | 10,867 | $496 | 0.0% | $29.46 | — | COM | 23283R100 |
| EIG | EMPLOYERS HOLDINGS INC | 16,485 | $464 | 0.0% | $18.39 | +7.8% | COM | 292218104 |
| — | CEDAR SHOPPING CTRS INC | 64,063 | $463 | 0.0% | $6.40 | — | COM | 150602209 |
| CDP | CORP OFFICE PRO | 17,465 | $458 | 0.0% | $23.51 | — | COM | 22002T108 |
| SYNA | SYNAPTICS INC | 5,583 | $445 | 0.0% | $80.00 | -5.2% | COM | 87157D109 |
| — | RAMCO-GERSHENSON PROPERTI | 23,659 | $427 | 0.0% | $16.32 | — | COM | 751452202 |
| — | PACIFIC MERCANTILE BANCORP | 60,410 | $423 | 0.0% | $7.13 | — | COM | 694552100 |
| FRME | 1ST MERCHANTS | 17,803 | $420 | 0.0% | $17.41 | -1.9% | COM | 320817109 |
| FVCB | FVCBankcorp Inc | 24,096 | $414 | 0.0% | $5.73 | +0.4% | COM | 36120Q101 |
| HFBL | HOME FEDERAL BANCORP | 18,520 | $408 | 0.0% | $8.52 | +31.8% | COM | 43708L108 |
| PFS | PROVIDENT FINL SVCS INC | 20,194 | $408 | 0.0% | $11.40 | +5.3% | COM | 74386T105 |
| CSV | CARRIAGE SVCS INC | 18,403 | $398 | 0.0% | $21.36 | -12.0% | COM | 143905107 |
| PRSU | VIAD CORP | 13,640 | $398 | 0.0% | $26.05 | +4.3% | COM | 92552R406 |
| — | ARRIS INTERNATIONAL PLC | 17,267 | $396 | 0.0% | $22.93 | — | COM | G0551A103 |
| EME | EMCOR GROUP INC | 8,115 | $394 | 0.0% | $44.50 | -1.5% | COM | 29084Q100 |
| LUV | SOUTHWEST AIR | 8,803 | $394 | 0.0% | $33.03 | +9.6% | COM | 844741108 |
| BLBD | BLUE BIRD CORP | 35,842 | $389 | 0.0% | $9.62 | 0.0% | COM | 095306106 |
| — | WEST CORP | 16,973 | $387 | 0.0% | $21.55 | — | COM | 952355204 |
| — | SUSSEX BANCORP | 30,890 | $386 | 0.0% | $9.81 | — | COM | 869245100 |
| SRI | STONERIDGE INC | 26,247 | $382 | 0.0% | $12.07 | +4.2% | COM | 86183P102 |
| GNRC | GENERAC HOLDINGS INC | 10,070 | $375 | 0.0% | $39.10 | -17.6% | COM | 368736104 |
| — | RUDOLPH TECHNOLOGIES INC | 26,138 | $357 | 0.0% | $12.48 | — | COM | 781270103 |
| — | GUARANTY BANCORP DEL | 22,506 | $348 | 0.0% | $14.26 | — | COM | 40075T607 |
| MERC | MERCER INTERNATIONAL INC | 36,128 | $341 | 0.0% | $7.47 | -24.9% | COM | 588056101 |
| — | XCERRA CORP | 51,972 | $339 | 0.0% | $7.57 | — | COM | 98400J108 |
| — | MDC PARTNERS INC-A | 14,103 | $333 | 0.0% | $21.95 | — | COM | 552697104 |
| — | GREAT PLAINS ENERGY INC | 10,294 | $332 | 0.0% | $24.17 | — | COM | 391164100 |
| — | PARTY CITY HOLDCO INC | 22,081 | $332 | 0.0% | $13.32 | — | COM | 702149105 |
| DG | DOLLAR GENERAL | 3,830 | $328 | 0.0% | $59.54 | +11.9% | COM | 256677105 |
| GTN | GRAY TELEVISION INC | 27,648 | $324 | 0.0% | $14.67 | -16.1% | COM | 389375106 |
| — | GREENHILL AND CO | 14,430 | $320 | 0.0% | $49.25 | — | COM | 395259104 |
| — | UNITED COMMUNITY FINANCIA | 54,500 | $320 | 0.0% | $5.91 | — | COM | 909839102 |
| — | EVERI HOLDINGS INC | 139,597 | $320 | 0.0% | $4.39 | — | COM | 30034T103 |
| — | HORIZON PHARMA, INC | 18,941 | $314 | 0.0% | $16.58 | — | COM | G4617B105 |
| HBCP | HOME BANCORP INC | 11,680 | $313 | 0.0% | $14.14 | +44.4% | COM | 43689E107 |
| FFBC | 1ST FIN BANCORP | 17,102 | $311 | 0.0% | $11.80 | -0.9% | COM | 320209109 |
| — | Real Industry Inc. | 35,268 | $307 | 0.0% | $10.20 | — | COM | 75601W104 |
| WHR | WHIRLPOOL CORPORATION | 1,694 | $305 | 0.0% | $168.58 | -11.6% | COM | 963320106 |
| MTZ | MASTEC INC | 14,885 | $301 | 0.0% | $17.42 | -6.0% | COM | 576323109 |
| — | PRESBIA PLC | 68,661 | $301 | 0.0% | $8.02 | — | COM | G7234P100 |
| STLD | STEEL DYNAMICS INC | 13,331 | $300 | 0.0% | $14.66 | +4.8% | COM | 858119100 |
| WSR | WHITESTONE REIT CL B SBI | 23,025 | $289 | 0.0% | $12.55 | — | COM | 966084204 |
| — | INTERVAL LEISURE GROUP | 19,908 | $287 | 0.0% | $22.07 | — | COM | 46113M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,580 | $279 | 0.0% | $70.34 | -21.5% | COM | 83088M102 |
| WAB | WABTEC CORPORATION | 3,506 | $278 | 0.0% | $87.35 | -25.1% | COM | 929740108 |
| RRX | REGAL BELOIT CORPORATION | 4,333 | $273 | 0.0% | $65.13 | -14.0% | COM | 758750103 |
| IMAX | IMAX CORP | 8,543 | $266 | 0.0% | $33.96 | -9.9% | COM | 45245E109 |
| ENS | ENERSYS | 4,671 | $260 | 0.0% | $52.11 | -9.9% | COM | 29275Y102 |
| BIGGQ | BIG LOTS INC | 5,648 | $256 | 0.0% | $31.07 | 0.0% | COM | 089302103 |
| — | LAZARD LTD-CL A | 6,584 | $255 | 0.0% | $43.50 | — | COM | G54050102 |
| — | MACKINAC FINANCIAL CORP | 24,227 | $248 | 0.0% | $10.24 | — | COM | 554571109 |
| — | SOUTHERN NATL BANCORP OF VA | 20,598 | $246 | 0.0% | $9.76 | — | COM | 843395104 |
| MIDD | MIDDLEBY CORP | 2,299 | $245 | 0.0% | $114.60 | -18.0% | COM | 596278101 |
| — | MCGRAW HILL FINANCIAL INC | 2,472 | $245 | 0.0% | $86.96 | — | COM | 580645109 |
| MAA | MID-AMER APT CMNTYS INC | 2,391 | $244 | 0.0% | $61.27 | +7.8% | COM | 59522J103 |
| VMC | VULCAN MATERIALS COMPANY | 2,279 | $241 | 0.0% | $87.06 | 0.0% | COM | 929160109 |
| — | FOOT LOCKER INC | 3,701 | $239 | 0.0% | $64.58 | — | COM | 344849104 |
| KOP | KOPPERS HOLDINGS INC | 10,571 | $238 | 0.0% | $17.27 | 0.0% | COM | 50060P106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,429 | $232 | 0.0% | $190.37 | -29.1% | COM | 008252108 |
| — | SBA COMMUNICATIONS CORP CL A | 2,307 | $231 | 0.0% | $105.16 | — | COM | 78388J106 |
| DAR | DARLING INGREDIENTS INC | 16,392 | $216 | 0.0% | $10.08 | 0.0% | COM | 237266101 |
| BFH | ALLIANCE DATA SYS CORP | 983 | $216 | 0.0% | $180.88 | -16.6% | COM | 018581108 |
| — | HARMAN INTERNATIONAL | 2,403 | $214 | 0.0% | $95.40 | — | COM | 413086109 |
| INTU | INTUIT INC | 2,042 | $212 | 0.0% | $89.54 | 0.0% | COM | 461202103 |
| — | WHITEWAVE FOODS COMPANY | 5,060 | $206 | 0.0% | $40.71 | — | COM | 966244105 |
| AYI | ACUITY BRANDS INC | 935 | $204 | 0.0% | $199.80 | 0.0% | COM | 00508Y102 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,515 | $202 | 0.0% | $24.14 | -7.8% | COM | 61174X109 |
| DCO | DUCOMMUN INCORPORATED | 12,682 | $193 | 0.0% | $18.32 | -21.0% | COM | 264147109 |
| — | FITBIT INC | 12,552 | $190 | 0.0% | $24.49 | — | COM | 33812L102 |
| — | HOPFED BANCORP INC | 16,003 | $183 | 0.0% | $10.81 | — | COM | 439734104 |
| ON | ON SEMICONDUCTOR CORPORATION | 14,286 | $137 | 0.0% | $10.10 | -15.2% | COM | 682189105 |
| FRBA | FIRST BANK | 13,963 | $97 | 0.0% | $5.81 | 0.0% | COM | 31931U102 |