Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $1.783B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 1,032,826 | $38.75M | 2.2% | $42.22 | — | COM | 063904106 |
| VEEV | VEEVA SYSTEMS INC | 1,038,773 | $35.44M | 2.0% | $27.06 | +9.8% | COM | 922475108 |
| — | OPUS BANK | 954,540 | $32.26M | 1.8% | $31.31 | — | COM | 684000102 |
| EGHT | 8X8 INC NEW | 2,130,524 | $31.13M | 1.7% | $9.42 | +30.0% | COM | 282914100 |
| APOG | APOGEE ENTERPRISES INC | 632,641 | $29.32M | 1.6% | $31.74 | +12.9% | COM | 037598109 |
| MSTR | MICROSTRATEGY INC | 165,856 | $29.03M | 1.6% | $17.01 | +8.3% | COM | 594972408 |
| — | VONAGE HOLDINGS CORP | 4,585,848 | $27.97M | 1.6% | $5.18 | — | COM | 92886T201 |
| TREE | LENDINGTREE INC | 304,839 | $26.93M | 1.5% | $70.21 | — | COM | 52603B107 |
| IBP | INSTALLED BUILDING PRODUCTS | 696,334 | $25.27M | 1.4% | $21.40 | +33.8% | COM | 45780R101 |
| FIVE | FIVE BELOW | 540,567 | $25.09M | 1.4% | $35.60 | +17.4% | COM | 33829M101 |
| — | EDUCATION REALTY TRUST INC | 531,692 | $24.53M | 1.4% | $40.16 | — | COM | 28140H203 |
| EPAM | EPAM SYSTEMS INC | 374,497 | $24.08M | 1.4% | $41.46 | +76.0% | COM | 29414B104 |
| — | QTS REALTY TRUST INC | 424,511 | $23.76M | 1.3% | $48.94 | — | COM | 74736A103 |
| JACK | JACK IN THE BOX INC | 273,290 | $23.48M | 1.3% | $61.05 | +23.7% | COM | 466367109 |
| BURL | BURLINGTON STORES INC | 346,702 | $23.13M | 1.3% | $52.16 | +12.5% | COM | 122017106 |
| — | CYRUSONE INC | 371,674 | $20.69M | 1.2% | $54.89 | — | COM | 23283R100 |
| — | IMPERVA INC | 477,378 | $20.53M | 1.2% | $42.44 | — | COM | 45321L100 |
| — | PROOFPOINT INC | 322,199 | $20.33M | 1.1% | $40.18 | — | COM | 743424103 |
| — | MICROSEMI CORP | 612,579 | $20.02M | 1.1% | $26.21 | — | COM | 595137100 |
| — | FCB FINANCIAL HOLDINGS INC | 585,181 | $19.9M | 1.1% | $26.45 | — | COM | 30255G103 |
| TREX | TREX INC | 442,015 | $19.86M | 1.1% | $8.91 | +26.6% | COM | 89531P105 |
| TPC | TUTOR PERINI CORPORATION | 841,183 | $19.81M | 1.1% | $24.45 | -20.2% | COM | 901109108 |
| NXST | NEXSTAR BROADCASTING GROUP ICL A | 392,399 | $18.67M | 1.0% | $38.59 | -0.0% | COM | 65336K103 |
| SHOO | MADDEN STEVEN LTD | 537,705 | $18.38M | 1.0% | $21.68 | -8.4% | COM | 556269108 |
| — | MASONITE INTERNATIONAL CORP | 273,045 | $18.06M | 1.0% | $65.88 | — | COM | 575385109 |
| PLAY | DAVE & BUSTER`S ENTERTAINMENT INC. | 383,983 | $17.97M | 1.0% | $31.38 | +32.1% | COM | 238337109 |
| — | GIGAMON INC | 468,601 | $17.52M | 1.0% | $27.23 | — | COM | 37518B102 |
| — | HEADWATERS INC | 950,807 | $17.06M | 1.0% | $18.58 | — | COM | 42210P102 |
| MATW | MATTHEWS INTL CORP CL A | 292,606 | $16.28M | 0.9% | $40.64 | +1.1% | COM | 577128101 |
| — | PACIFIC PREMIER BANCORP | 674,342 | $16.18M | 0.9% | $16.39 | — | COM | 69478X105 |
| ACHC | ACADIA HEALTHCAREPANY INC | 291,607 | $16.16M | 0.9% | $49.90 | +17.2% | COM | 00404A109 |
| DY | DYCOM INDUSTRIES INC | 176,927 | $15.88M | 0.9% | $75.52 | 0.0% | COM | 267475101 |
| — | GTT COMMUNICATIONS INC | 855,261 | $15.8M | 0.9% | $17.66 | — | COM | 362393100 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 331,096 | $15.7M | 0.9% | $65.76 | -12.2% | COM | 75689M101 |
| — | QLIK TECHNOLOGIES INC | 526,730 | $15.58M | 0.9% | $29.49 | — | COM | 74733T105 |
| — | BOFI HLDG INC | 858,477 | $15.2M | 0.9% | $25.82 | — | COM | 05566U108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 243,581 | $15.04M | 0.8% | $48.91 | +17.8% | COM | 40171V100 |
| — | PORTOLA PHARMACEUTICALS INC | 636,526 | $15.02M | 0.8% | $23.71 | — | COM | 737010108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 918,135 | $14.63M | 0.8% | $11.75 | -0.2% | COM | 02553E106 |
| — | TILE SHOP HLDGS INC | 699,812 | $13.91M | 0.8% | $14.45 | — | COM | 88677Q109 |
| — | WELLCARE HEALTH PLANS INC | 128,604 | $13.8M | 0.8% | $76.10 | — | COM | 94946T106 |
| WD | WALKER & DUNLOP INC | 600,266 | $13.67M | 0.8% | $14.54 | +31.7% | COM | 93148P102 |
| — | CORNERSTONE ONDEMAND INC | 356,494 | $13.57M | 0.8% | $32.97 | — | COM | 21925Y103 |
| CIEN | CIENA CORP | 722,674 | $13.55M | 0.8% | $21.60 | -16.2% | COM | 171779309 |
| — | CEPHEID | 440,520 | $13.55M | 0.8% | $40.34 | — | COM | 15670R107 |
| — | SPIRIT AIRLS INC | 291,997 | $13.1M | 0.7% | $39.55 | — | COM | 848577102 |
| — | KNOLL INC | 538,526 | $13.07M | 0.7% | $20.09 | — | COM | 498904200 |
| — | NUTRI SYS INC NEW | 509,302 | $12.92M | 0.7% | $25.36 | — | COM | 67069D108 |
| ALRM | ALARM.COM HOLDINGS INC | 500,716 | $12.83M | 0.7% | $16.21 | +38.9% | COM | 011642105 |
| CTRE | CARETRUST REIT INC | 918,235 | $12.65M | 0.7% | $13.40 | — | COM | 14174T107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 381,818 | $12.59M | 0.7% | $35.47 | +6.9% | COM | 55405Y100 |
| IPGP | IPG PHOTONICS CORP | 153,993 | $12.32M | 0.7% | $66.70 | +31.8% | COM | 44980X109 |
| NBIX | NEUROCRINE BIOSCIENCES, INC | 265,391 | $12.06M | 0.7% | $20.42 | +125.5% | COM | 64125C109 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 653,734 | $11.77M | 0.7% | $22.56 | -15.3% | COM | 928254101 |
| CUBI | CUSTOMERS BANCORP INC | 459,622 | $11.55M | 0.6% | $19.66 | +29.4% | COM | 23204G100 |
| CHDN | CHURCHILL DOWNS INC | 90,989 | $11.5M | 0.6% | $21.26 | -1.0% | COM | 171484108 |
| — | K2M GROUP HOLDINGS INC | 740,583 | $11.49M | 0.6% | $17.56 | — | COM | 48273J107 |
| KFY | KORN FERRY INTERNATIONAL | 549,671 | $11.38M | 0.6% | $28.76 | -17.2% | COM | 500643200 |
| LOB | LIVE OAK BANCSHARES INC | 804,264 | $11.35M | 0.6% | $18.87 | -19.2% | COM | 53803X105 |
| PENN | PENN NATL GAMING INC | 811,806 | $11.32M | 0.6% | $16.30 | -4.0% | COM | 707569109 |
| — | COMSCORE INC | 468,442 | $11.19M | 0.6% | $29.80 | — | COM | 20564W105 |
| — | SVB FINL GROUP | 116,809 | $11.12M | 0.6% | $109.34 | — | COM | 78486Q101 |
| TNC | TENNANT CO | 203,650 | $10.97M | 0.6% | $56.26 | -16.7% | COM | 880345103 |
| — | CAVIUM INC | 277,858 | $10.72M | 0.6% | $49.17 | — | COM | 14964U108 |
| MRCY | MERCURY SYSTEMS INC | 430,961 | $10.71M | 0.6% | $21.50 | 0.0% | COM | 589378108 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,338,512 | $10.68M | 0.6% | $7.69 | — | COM | 81734P107 |
| — | GMS INC | 475,654 | $10.58M | 0.6% | $22.25 | — | COM | 36251C103 |
| — | CHUY`S HOLDINGS INC | 305,291 | $10.57M | 0.6% | $33.36 | — | COM | 171604101 |
| PLNT | PLANET FITNESS INC | 550,648 | $10.4M | 0.6% | $16.88 | -0.1% | COM | 72703H101 |
| HZO | MARINEMAX INC | 602,185 | $10.22M | 0.6% | $17.08 | +2.1% | COM | 567908108 |
| CHGG | CHEGG INC | 1,988,074 | $9.94M | 0.6% | $7.83 | -40.8% | COM | 163092109 |
| URBN | URBAN OUTFITTERS INC | 356,900 | $9.815M | 0.6% | $28.73 | 0.0% | COM | 917047102 |
| — | CANTEL MEDICAL CORP | 141,597 | $9.732M | 0.5% | $55.24 | — | COM | 138098108 |
| — | CALLON PETROLEUM CO | 822,557 | $9.237M | 0.5% | $11.23 | — | COM | 13123X102 |
| LITE | LUMENTUM HOLDINGS INC | 377,590 | $9.138M | 0.5% | $23.10 | +7.2% | COM | 55024U109 |
| — | NATIONAL COMMERCE CORP | 384,135 | $8.958M | 0.5% | $23.59 | — | COM | 63546L102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 71,512 | $8.933M | 0.5% | $130.22 | — | COM | 82669G104 |
| — | IMPRIVATA INC | 624,927 | $8.749M | 0.5% | $14.44 | — | COM | 45323J103 |
| HOMB | HOME BANCSHARES INC | 440,592 | $8.719M | 0.5% | $19.58 | +7.1% | COM | 436893200 |
| MGNX | MACROGENICS INC | 320,971 | $8.663M | 0.5% | $27.66 | -18.5% | COM | 556099109 |
| — | KATE SPADE & CO | 413,144 | $8.515M | 0.5% | $20.61 | — | COM | 485865109 |
| — | ADAMAS PHARMACEUTICALS INC | 559,879 | $8.477M | 0.5% | $18.87 | — | COM | 00548A106 |
| — | MODEL N INC | 619,765 | $8.274M | 0.5% | $12.07 | — | COM | 607525102 |
| — | RELYPSA INC | 447,099 | $8.271M | 0.5% | $22.55 | — | COM | 759531106 |
| — | GREATBATCH INC | 267,031 | $8.259M | 0.5% | $30.93 | — | COM | 39153L106 |
| — | CHANNELADVISOR CORP | 560,020 | $8.115M | 0.5% | $28.19 | — | COM | 159179100 |
| EGBN | EAGLE BANCORP INC MD | 167,748 | $8.07M | 0.5% | $28.68 | +33.8% | COM | 268948106 |
| TDOC | TELADOC INC | 502,313 | $8.047M | 0.5% | $18.57 | -37.2% | COM | 87918A105 |
| — | SYNERGY RESOURCES CORPORATION | 1,198,518 | $7.982M | 0.4% | $10.03 | — | COM | 87164P103 |
| — | PRIVATEBANCORP INC | 181,170 | $7.977M | 0.4% | $39.05 | — | COM | 742962103 |
| — | IMPAX LABORATORIES INC | 267,131 | $7.699M | 0.4% | $38.80 | — | COM | 45256B101 |
| — | RICE ENERGY | 338,542 | $7.461M | 0.4% | $22.04 | — | COM | 762760106 |
| ATRC | ATRICURE INC | 522,174 | $7.378M | 0.4% | $20.87 | -27.0% | COM | 04963C209 |
| — | BERRY PLASTICS GROUP INC | 182,327 | $7.083M | 0.4% | $38.85 | — | COM | 08579W103 |
| — | BLUEBIRD BIO INC | 153,610 | $6.65M | 0.4% | $58.59 | — | COM | 09609G100 |
| — | PAREXEL INTL CORP | 104,978 | $6.601M | 0.4% | $64.61 | — | COM | 699462107 |
| GNRC | GENERAC HOLDINGS INC | 188,765 | $6.599M | 0.4% | $37.01 | -0.3% | COM | 368736104 |
| INSM | INSMED INC | 667,848 | $6.585M | 0.4% | $18.52 | -37.0% | COM | 457669307 |
| — | PINNACLE FINL PARTNERS INC | 133,412 | $6.517M | 0.4% | $49.69 | — | COM | 72346Q104 |
| MCS | THE MARCUS CORP | 304,623 | $6.428M | 0.4% | $19.80 | -0.8% | COM | 566330106 |
| OLLI | OLLIE`S BARGAIN OUTLET HOLDINGS | 257,802 | $6.417M | 0.4% | $17.76 | +40.1% | COM | 681116109 |
| — | BRIDGE BANCORP INC | 225,409 | $6.402M | 0.4% | $27.96 | — | COM | 108035106 |
| SFBS | SERVISFIRST BANCSHARES INC | 128,065 | $6.325M | 0.4% | $14.21 | +49.9% | COM | 81768T108 |
| — | PACWEST BANCORP DEL | 155,112 | $6.17M | 0.3% | $41.35 | — | COM | 695263103 |
| CASH | META FINANCIAL GROUP, INC | 120,788 | $6.155M | 0.3% | $13.73 | +12.9% | COM | 59100U108 |
| MMI | MARCUS & MILLICHAP INC | 242,003 | $6.149M | 0.3% | $31.29 | -25.4% | COM | 566324109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,104,827 | $6.032M | 0.3% | $9.97 | -29.8% | COM | 03152W109 |
| — | ALDER BIOPHARMACEUITICALS INC | 239,889 | $5.99M | 0.3% | $24.97 | — | COM | 014339105 |
| — | INTERCEPT PHARMACEUTICAL | 41,491 | $5.92M | 0.3% | $149.32 | — | COM | 45845P108 |
| — | APPLIED GENETIC TECHNOLOGIES | 416,498 | $5.885M | 0.3% | $16.75 | — | COM | 03820J100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 182,178 | $5.804M | 0.3% | $42.04 | — | COM | 87157B103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 323,833 | $5.576M | 0.3% | $17.84 | — | COM | G06207115 |
| BKU | BANKUNITED INC | 180,325 | $5.54M | 0.3% | $25.03 | -0.9% | COM | 06652K103 |
| — | REIS INC | 221,026 | $5.504M | 0.3% | $22.74 | — | COM | 75936P105 |
| WSFS | WSFS FINANCIAL CORPORATION | 169,608 | $5.46M | 0.3% | $30.11 | +12.9% | COM | 929328102 |
| — | FRANKLIN FINANCIAL NETWORK | 170,772 | $5.355M | 0.3% | $23.19 | — | COM | 35352P104 |
| — | YADKIN FINANCIAL CORP | 212,524 | $5.332M | 0.3% | $25.17 | — | COM | 984305102 |
| ABCB | AMERIS BANCORP | 171,237 | $5.086M | 0.3% | $25.63 | +5.0% | COM | 03076K108 |
| EQBK | EQUITY BANCSHARES INC | 228,773 | $5.065M | 0.3% | $22.40 | -8.4% | COM | 29460X109 |
| — | INTREXON CORP | 194,837 | $4.795M | 0.3% | $26.05 | — | COM | 46122T102 |
| SRPT | SAREPTA THERAPEUTICS INC | 247,086 | $4.712M | 0.3% | $18.47 | 0.0% | COM | 803607100 |
| — | FIRST CHOICE BANK | 286,000 | $4.433M | 0.2% | $16.70 | — | COM | 319461109 |
| — | KONA GRILL INC | 410,040 | $4.396M | 0.2% | $14.03 | — | COM | 50047H201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 382,123 | $4.261M | 0.2% | $17.21 | -34.3% | COM | 03823U102 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 147,723 | $4.219M | 0.2% | $30.70 | -8.4% | COM | 598511103 |
| — | STONEGATE BANK | 129,815 | $4.189M | 0.2% | $29.11 | — | COM | 861811107 |
| — | WASHINGTONFIRST BANKSHARE | 187,675 | $4.056M | 0.2% | $19.03 | — | COM | 940730104 |
| — | MALVERN BANCORP INC | 259,003 | $4.04M | 0.2% | $15.25 | — | COM | 561409103 |
| — | GREAT WESTERN BANCORP INC | 125,723 | $3.965M | 0.2% | $26.65 | — | COM | 391416104 |
| OMCL | OMNICELL INC | 115,417 | $3.951M | 0.2% | $29.92 | +4.2% | COM | 68213N109 |
| TLYS | TILLY`S INC-CLASS A SHRS | 676,900 | $3.919M | 0.2% | $7.59 | -48.7% | COM | 886885102 |
| — | BNC BANCORP | 171,605 | $3.897M | 0.2% | $21.07 | — | COM | 05566T101 |
| MBUU | MALIBU BOATS INC-CLASS A | 321,408 | $3.883M | 0.2% | $18.64 | -21.7% | COM | 56117J100 |
| — | GLOBAL MEDICAL REIT INC | 383,110 | $3.873M | 0.2% | $10.11 | — | COM | 37954A204 |
| — | SUPER MICRO COMPUTER INC | 153,661 | $3.818M | 0.2% | $28.99 | — | COM | 86800U104 |
| — | INPHI CORP | 119,058 | $3.813M | 0.2% | $13.99 | — | COM | 45772F107 |
| — | EVERYDAY HEALTH INC | 460,661 | $3.63M | 0.2% | $9.38 | — | COM | 300415106 |
| — | REATA PHARMACEUTICALS INC | 182,390 | $3.602M | 0.2% | $19.75 | — | COM | 75615P103 |
| — | AIMMUNE THERAPEUTICS INC | 332,625 | $3.599M | 0.2% | $18.51 | — | COM | 00900T107 |
| WAL | WESTERN ALLIANCE BANCORP | 108,804 | $3.552M | 0.2% | $28.61 | +6.5% | COM | 957638109 |
| NEO | NEOGENOMICS INC | 425,820 | $3.424M | 0.2% | $8.02 | 0.0% | COM | 64049M209 |
| — | HOWARD BANCORP INC | 262,499 | $3.412M | 0.2% | $9.86 | — | COM | 442496105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 182,919 | $3.324M | 0.2% | $12.79 | +0.2% | COM | 675234108 |
| — | SIGMA DESIGNS INC | 514,084 | $3.306M | 0.2% | $8.94 | — | COM | 826565103 |
| — | ZIOPHARM ONCOLOGY INC | 596,693 | $3.276M | 0.2% | $7.50 | — | COM | 98973P101 |
| SRCE | 1ST SOURCE CORP | 100,000 | $3.239M | 0.2% | $30.87 | — | COM | 336901103 |
| — | CENTERSTATE BANKS INC | 203,323 | $3.202M | 0.2% | $14.88 | — | COM | 15201P109 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 66,236 | $3.059M | 0.2% | $23.00 | -0.2% | COM | 828730200 |
| FFWM | FIRST FOUNDATION INC | 142,037 | $3.054M | 0.2% | $10.11 | +0.1% | COM | 32026V104 |
| CNOB | CONNECTONE BANCORP INC | 190,470 | $2.988M | 0.2% | $15.27 | -14.6% | COM | 20786W107 |
| — | NANTHEALTH INC | 232,064 | $2.901M | 0.2% | $12.50 | — | COM | 630104107 |
| — | XACTLY CORPORATION | 225,554 | $2.889M | 0.2% | $12.81 | — | COM | 98386L101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 119,800 | $2.812M | 0.2% | $16.64 | +12.4% | COM | 319390100 |
| — | PARAGON COMMERCIAL CORP | 75,493 | $2.642M | 0.1% | $35.00 | — | COM | 69911U403 |
| — | TELENAV INC | 500,677 | $2.553M | 0.1% | $7.99 | — | COM | 879455103 |
| — | SPARK THERAPEUTICS INC | 49,916 | $2.552M | 0.1% | $45.02 | — | COM | 84652J103 |
| — | FIRST NBC BANK HOLDING CO | 149,550 | $2.511M | 0.1% | $32.58 | — | COM | 32115D106 |
| — | AMERICAN CAMPUS CMNTYS INC | 45,360 | $2.398M | 0.1% | $42.26 | — | COM | 024835100 |
| MBWM | MERCANTILE BANK CORP | 87,881 | $2.097M | 0.1% | $14.96 | +9.6% | COM | 587376104 |
| — | FITBIT INC | 171,315 | $2.093M | 0.1% | $13.12 | — | COM | 33812L102 |
| — | FREEDOM BANK OF VIRGINIA | 246,394 | $2.07M | 0.1% | $8.30 | — | COM | 35633M102 |
| — | WEST TOWN BANK & TRUST | 106,242 | $2.045M | 0.1% | $19.00 | — | COM | 956308100 |
| ALRS | ALERUS FINANCIAL CORP | 113,100 | $1.991M | 0.1% | $12.76 | +7.9% | COM | 01446U103 |
| — | HIBBETT SPORTS INC | 52,760 | $1.836M | 0.1% | $35.90 | — | COM | 428567101 |
| NIC | NICHOLET BANKSHARES INC | 48,060 | $1.83M | 0.1% | $37.29 | 0.0% | COM | 65406E102 |
| HFWA | HERITAGE FINL CORP WASH | 103,401 | $1.818M | 0.1% | $16.52 | +7.1% | COM | 42722X106 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 50,000 | $1.698M | 0.1% | $22.03 | +48.1% | COM | G5005R107 |
| — | MAINSTREET BANK | 141,177 | $1.68M | 0.1% | $8.90 | — | COM | 56064A102 |
| ISTR | INVESTAR HOLDIN | 107,712 | $1.657M | 0.1% | $14.63 | +5.0% | COM | 46134L105 |
| FFIC | FLUSHING FINL CORP | 82,750 | $1.645M | 0.1% | $12.85 | +2.0% | COM | 343873105 |
| — | OLD LINE BANCSHARES INC | 87,388 | $1.573M | 0.1% | $13.88 | — | COM | 67984M100 |
| — | CU BANCORP CALIF | 69,144 | $1.572M | 0.1% | $22.03 | — | COM | 126534106 |
| — | PUGET SOUND BANCORP INC | 80,000 | $1.505M | 0.1% | $18.61 | — | COM | 74532B107 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 53,798 | $1.471M | 0.1% | $26.25 | +10.6% | COM | 02475L105 |
| LKFN | LAKELAND FINL CORP | 31,077 | $1.461M | 0.1% | $24.45 | 0.0% | COM | 511656100 |
| HTBK | HERITAGE COMMERCE CORP | 138,670 | $1.46M | 0.1% | $10.44 | 0.0% | COM | 426927109 |
| RNST | RENASANT CORP | 45,042 | $1.456M | 0.1% | $32.47 | +2.5% | COM | 75970E107 |
| — | FIRST LONG IS CORP | 48,966 | $1.404M | 0.1% | $30.73 | — | COM | 320734106 |
| — | ATLANTIC COAST FINANCIAL CORP | 225,594 | $1.349M | 0.1% | $4.10 | — | COM | 048426100 |
| FRBA | FIRST BANK | 188,963 | $1.311M | 0.1% | $6.09 | +0.4% | COM | 31931U102 |
| BLBD | BLUE BIRD CORP | 110,142 | $1.311M | 0.1% | $10.48 | +4.0% | COM | 095306106 |
| — | AMTRUST FINANCIAL SERVICES | 50,000 | $1.225M | 0.1% | $42.51 | — | COM | 032359309 |
| SFST | SOUTHERN FIRST BANCSHARES | 46,032 | $1.109M | 0.1% | $17.42 | +43.4% | COM | 842873101 |
| — | ROYAL BANCSHARES OF PENNSYLVANIA INC | 481,505 | $1.088M | 0.1% | $1.61 | — | COM | 780081105 |
| — | MAINSOURCE FINANCIAL GROUP | 44,420 | $979K | 0.1% | $22.87 | — | COM | 56062Y102 |
| — | SEACOAST COMMERCE BANK | 62,200 | $973K | 0.1% | $13.25 | — | COM | 81171B108 |
| — | JOHN MARSHALL BANK | 60,120 | $965K | 0.1% | $16.83 | — | COM | 47804G103 |
| — | AMERICAN RIVIERA BANK | 80,000 | $864K | 0.0% | $10.80 | — | COM | 02932A106 |
| — | FIRST RESOURCE BANK | 125,475 | $834K | 0.0% | $6.51 | — | COM | 336177100 |
| — | GSV CAP CORP | 165,539 | $831K | 0.0% | $9.73 | — | COM | 36191J101 |
| QCRH | QCR HOLDINGS INC | 30,000 | $816K | 0.0% | $19.10 | +29.4% | COM | 74727A104 |
| UNTY | UNITY BANCORP INC | 62,500 | $794K | 0.0% | $9.40 | 0.0% | COM | 913290102 |
| BUSE | FIRST BUSEY CORP | 36,040 | $771K | 0.0% | $14.66 | 0.0% | COM | 319383204 |
| FMNB | FARMERS NATL BANC CORP | 86,853 | $764K | 0.0% | $4.28 | +51.6% | COM | 309627107 |
| — | FEDERATED NATIONAL HOLDING COMPANY | 40,000 | $762K | 0.0% | $13.13 | — | COM | 31422T101 |
| IRT | INDEPENDENCE REALTY TRUST INC | 92,800 | $759K | 0.0% | $7.51 | — | COM | 45378A106 |
| — | LAKELAND BANCORP INC | 65,781 | $749K | 0.0% | $11.39 | — | COM | 511637100 |
| — | CARDINAL FINL CORP | 33,594 | $737K | 0.0% | $22.75 | — | COM | 14149F109 |
| IBCP | INDEPENENT BANK CORP | 50,000 | $726K | 0.0% | $5.76 | +82.1% | COM | 453838609 |
| — | Sterling Bancorp | 45,843 | $720K | 0.0% | $14.22 | — | COM | 85917A100 |
| — | SUNSHINE BANCORP INC | 49,746 | $704K | 0.0% | $13.79 | — | COM | 86777J108 |
| INDB | INDEPENDENT BK CORP MASS | 15,250 | $697K | 0.0% | $22.67 | +56.0% | COM | 453836108 |
| — | MERIDIAN BANCORP INC | 45,870 | $678K | 0.0% | $10.55 | — | COM | 58958U103 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 419,833 | $638K | 0.0% | $5.89 | — | COM | 25532M105 |
| — | COUNTY BANCORP INC | 30,814 | $635K | 0.0% | $20.01 | — | COM | 221907108 |
| TFIN | TRIUMPH BANCORP | 39,610 | $634K | 0.0% | $13.02 | +21.9% | COM | 89679E300 |
| CDP | CORP OFFICE PRO | 18,282 | $541K | 0.0% | $23.78 | — | COM | 22002T108 |
| ACIC | UNITED INS HLDGS CORP | 31,441 | $515K | 0.0% | $4.61 | +186.8% | COM | 910710102 |
| — | HORIZON PHARMA, INC | 31,117 | $512K | 0.0% | $16.53 | — | COM | G4617B105 |
| — | CEDAR SHOPPING CTRS INC | 66,762 | $496K | 0.0% | $6.44 | — | COM | 150602209 |
| — | PERFICIENT INC | 24,320 | $494K | 0.0% | $19.51 | — | COM | 71375U101 |
| — | RAMCO-GERSHENSON PROPERTI | 24,821 | $487K | 0.0% | $16.48 | — | COM | 751452202 |
| — | ARRIS INTERNATIONAL PLC | 23,058 | $483K | 0.0% | $22.43 | — | COM | G0551A103 |
| FVCB | FVCBankcorp Inc | 24,096 | $482K | 0.0% | $5.73 | +7.1% | COM | 36120Q101 |
| FRME | 1ST MERCHANTS | 18,663 | $465K | 0.0% | $17.47 | +7.0% | COM | 320817109 |
| CSV | CARRIAGE SVCS INC | 19,230 | $455K | 0.0% | $21.32 | -4.9% | COM | 143905107 |
| PRSU | VIAD CORP | 14,306 | $443K | 0.0% | $26.22 | +13.1% | COM | 92552R406 |
| — | AMERICAN FARMLAND CO | 71,710 | $433K | 0.0% | $7.04 | — | COM | 02589Y100 |
| — | MDC PARTNERS INC-A | 23,517 | $430K | 0.0% | $20.48 | — | COM | 552697104 |
| — | PACIFIC MERCANTILE BANCORP | 60,410 | $429K | 0.0% | $7.13 | — | COM | 694552100 |
| — | RUDOLPH TECHNOLOGIES INC | 27,587 | $428K | 0.0% | $12.64 | — | COM | 781270103 |
| EIG | EMPLOYERS HOLDINGS INC | 14,531 | $422K | 0.0% | $18.39 | +19.8% | COM | 292218104 |
| EME | EMCOR GROUP INC | 8,509 | $419K | 0.0% | $44.56 | +2.9% | COM | 29084Q100 |
| SYNA | SYNAPTICS INC | 7,740 | $416K | 0.0% | $76.86 | -10.6% | COM | 87157D109 |
| — | SUSSEX BANCORP | 30,890 | $413K | 0.0% | $9.81 | — | COM | 869245100 |
| GTN | GRAY TELEVISION INC | 37,862 | $411K | 0.0% | $13.90 | -15.1% | COM | 389375106 |
| PFS | PROVIDENT FINL SVCS INC | 20,662 | $406K | 0.0% | $11.43 | +11.0% | COM | 74386T105 |
| HFBL | HOME FEDERAL BANCORP | 18,520 | $397K | 0.0% | $8.52 | +30.0% | COM | 43708L108 |
| — | WEST CORP | 19,967 | $393K | 0.0% | $21.27 | — | COM | 952355204 |
| MERC | MERCER INTERNATIONAL INC | 49,201 | $393K | 0.0% | $7.15 | -12.7% | COM | 588056101 |
| — | GUARANTY BANCORP DEL | 22,506 | $376K | 0.0% | $14.26 | — | COM | 40075T607 |
| — | PARTY CITY HOLDCO INC | 26,848 | $373K | 0.0% | $13.42 | — | COM | 702149105 |
| DG | DOLLAR GENERAL | 3,926 | $369K | 0.0% | $59.95 | +27.0% | COM | 256677105 |
| LUV | SOUTHWEST AIR | 9,023 | $354K | 0.0% | $33.15 | +15.1% | COM | 844741108 |
| FFBC | 1ST FIN BANCORP | 18,082 | $352K | 0.0% | $11.88 | +12.3% | COM | 320209109 |
| MTZ | MASTEC INC | 15,575 | $348K | 0.0% | $17.63 | +25.8% | COM | 576323109 |
| KOP | KOPPERS HOLDINGS INC | 11,281 | $347K | 0.0% | $17.76 | +41.3% | COM | 50060P106 |
| — | XCERRA CORP | 60,088 | $346K | 0.0% | $7.33 | — | COM | 98400J108 |
| STLD | STEEL DYNAMICS INC | 13,738 | $337K | 0.0% | $14.82 | +35.2% | COM | 858119100 |
| — | INTERVAL LEISURE GROUP | 20,851 | $332K | 0.0% | $21.79 | — | COM | 46113M108 |
| — | GREAT PLAINS ENERGY INC | 10,878 | $331K | 0.0% | $24.51 | — | COM | 391164100 |
| HBCP | HOME BANCORP INC | 11,680 | $321K | 0.0% | $14.14 | +54.8% | COM | 43689E107 |
| DCO | DUCOMMUN INCORPORATED | 15,841 | $313K | 0.0% | $18.06 | -5.7% | COM | 264147109 |
| — | CUBIC CORP | 7,541 | $303K | 0.0% | $40.18 | — | COM | 229669106 |
| BIGGQ | BIG LOTS INC | 6,012 | $301K | 0.0% | $31.43 | +17.5% | COM | 089302103 |
| VMC | VULCAN MATERIALS COMPANY | 2,335 | $281K | 0.0% | $87.47 | +19.1% | COM | 929160109 |
| SPGI | S&P GLOBAL INC | 2,533 | $272K | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| MIDD | MIDDLEBY CORP | 2,355 | $271K | 0.0% | $114.60 | +0.1% | COM | 596278101 |
| ROST | ROSS STORES INC | 4,740 | $269K | 0.0% | $50.49 | 0.0% | COM | 778296103 |
| MAA | MID-AMER APT CMNTYS INC | 2,450 | $261K | 0.0% | $61.53 | +17.1% | COM | 59522J103 |
| IMAX | IMAX CORP | 8,757 | $258K | 0.0% | $33.90 | -7.4% | COM | 45245E109 |
| DAR | DARLING INGREDIENTS INC | 17,312 | $258K | 0.0% | $10.31 | +40.3% | COM | 237266101 |
| — | SOUTHERN NATL BANCORP OF VA | 20,598 | $250K | 0.0% | $9.76 | — | COM | 843395104 |
| ICFI | ICF INTERNATIONAL INC | 6,119 | $250K | 0.0% | $39.22 | 0.0% | COM | 44925C103 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,552 | $249K | 0.0% | $24.14 | -0.1% | COM | 61174X109 |
| — | WHITEWAVE FOODS COMPANY | 5,186 | $243K | 0.0% | $40.86 | — | COM | 966244105 |
| — | SBA COMMUNICATIONS CORP CL A | 2,245 | $242K | 0.0% | $105.16 | — | COM | 78388J106 |
| INTU | INTUIT INC | 2,093 | $234K | 0.0% | $89.73 | +8.4% | COM | 461202103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,539 | $224K | 0.0% | $70.34 | -21.0% | COM | 83088M102 |
| NNBR | NN INC | 15,721 | $220K | 0.0% | $14.70 | 0.0% | COM | 629337106 |
| — | EVERI HOLDINGS INC | 188,667 | $217K | 0.0% | $3.55 | — | COM | 30034T103 |
| — | FOOT LOCKER INC | 3,794 | $208K | 0.0% | $64.34 | — | COM | 344849104 |
| WHR | WHIRLPOOL CORPORATION | 1,234 | $206K | 0.0% | $168.58 | +4.7% | COM | 963320106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,465 | $206K | 0.0% | $189.59 | -16.4% | COM | 008252108 |
| — | HILTON WORLDWIDE HOLDINGS INC | 9,011 | $203K | 0.0% | $22.53 | — | COM | 43300A104 |
| — | HOPFED BANCORP INC | 16,003 | $185K | 0.0% | $10.81 | — | COM | 439734104 |
| ON | ON SEMICONDUCTOR CORPORATION | 14,642 | $129K | 0.0% | $10.09 | -5.7% | COM | 682189105 |