EMERALD MUTUAL FUND ADVISERS TRUST Diversified Active

CIK: 0001352895 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value ($000): $1,782,536 (100.0% shares, 0.0% debt)

Holdings (267)

BANK OF THE OZARKS INC 2.2%
Value ($000) $38,752 Shares 1,032,826 Est. Cost $42.22 Unrealized
VEEV VEEVA SYSTEMS INC 2.0%
Value ($000) $35,443 Shares 1,038,773 Est. Cost $27.06 Unrealized +9.8%
OPUS BANK 1.8%
Value ($000) $32,263 Shares 954,540 Est. Cost $31.31 Unrealized
EGHT 8X8 INC NEW 1.7%
Value ($000) $31,127 Shares 2,130,524 Est. Cost $9.42 Unrealized +30.0%
APOG APOGEE ENTERPRISES INC 1.6%
Value ($000) $29,323 Shares 632,641 Est. Cost $31.74 Unrealized +12.9%
MSTR MICROSTRATEGY INC 1.6%
Value ($000) $29,028 Shares 165,856 Est. Cost $17.01 Unrealized +8.3%
VONAGE HOLDINGS CORP 1.6%
Value ($000) $27,974 Shares 4,585,848 Est. Cost $5.18 Unrealized
TREE LENDINGTREE INC 1.5%
Value ($000) $26,926 Shares 304,839 Est. Cost $70.21 Unrealized
IBP INSTALLED BUILDING PRODUCTS 1.4%
Value ($000) $25,270 Shares 696,334 Est. Cost $21.40 Unrealized +33.8%
FIVE FIVE BELOW 1.4%
Value ($000) $25,088 Shares 540,567 Est. Cost $35.60 Unrealized +17.4%
EDUCATION REALTY TRUST INC 1.4%
Value ($000) $24,532 Shares 531,692 Est. Cost $40.16 Unrealized
EPAM EPAM SYSTEMS INC 1.4%
Value ($000) $24,084 Shares 374,497 Est. Cost $41.46 Unrealized +76.0%
QTS REALTY TRUST INC 1.3%
Value ($000) $23,764 Shares 424,511 Est. Cost $48.94 Unrealized
JACK JACK IN THE BOX INC 1.3%
Value ($000) $23,481 Shares 273,290 Est. Cost $61.05 Unrealized +23.7%
BURL BURLINGTON STORES INC 1.3%
Value ($000) $23,128 Shares 346,702 Est. Cost $52.16 Unrealized +12.5%
CYRUSONE INC 1.2%
Value ($000) $20,687 Shares 371,674 Est. Cost $54.89 Unrealized
IMPERVA INC 1.2%
Value ($000) $20,532 Shares 477,378 Est. Cost $42.44 Unrealized
PROOFPOINT INC 1.1%
Value ($000) $20,328 Shares 322,199 Est. Cost $40.18 Unrealized
MICROSEMI CORP 1.1%
Value ($000) $20,019 Shares 612,579 Est. Cost $26.21 Unrealized
FCB FINANCIAL HOLDINGS INC 1.1%
Value ($000) $19,896 Shares 585,181 Est. Cost $26.45 Unrealized
TREX TREX INC 1.1%
Value ($000) $19,855 Shares 442,015 Est. Cost $8.91 Unrealized +26.6%
TPC TUTOR PERINI CORPORATION 1.1%
Value ($000) $19,810 Shares 841,183 Est. Cost $24.45 Unrealized -20.2%
NXST NEXSTAR BROADCASTING GROUP ICL A 1.0%
Value ($000) $18,670 Shares 392,399 Est. Cost $38.59 Unrealized -0.0%
SHOO MADDEN STEVEN LTD 1.0%
Value ($000) $18,379 Shares 537,705 Est. Cost $21.68 Unrealized -8.4%
MASONITE INTERNATIONAL CORP 1.0%
Value ($000) $18,059 Shares 273,045 Est. Cost $65.88 Unrealized
PLAY DAVE & BUSTER`S ENTERTAINMENT INC. 1.0%
Value ($000) $17,967 Shares 383,983 Est. Cost $31.38 Unrealized +32.1%
GIGAMON INC 1.0%
Value ($000) $17,521 Shares 468,601 Est. Cost $27.23 Unrealized
HEADWATERS INC 1.0%
Value ($000) $17,057 Shares 950,807 Est. Cost $18.58 Unrealized
MATW MATTHEWS INTL CORP CL A 0.9%
Value ($000) $16,281 Shares 292,606 Est. Cost $40.64 Unrealized +1.1%
PACIFIC PREMIER BANCORP 0.9%
Value ($000) $16,184 Shares 674,342 Est. Cost $16.39 Unrealized
ACHC ACADIA HEALTHCAREPANY INC 0.9%
Value ($000) $16,155 Shares 291,607 Est. Cost $49.90 Unrealized +17.2%
DY DYCOM INDUSTRIES INC 0.9%
Value ($000) $15,881 Shares 176,927 Est. Cost $75.52 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.9%
Value ($000) $15,805 Shares 855,261 Est. Cost $17.66 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.9%
Value ($000) $15,704 Shares 331,096 Est. Cost $65.76 Unrealized -12.2%
QLIK TECHNOLOGIES INC 0.9%
Value ($000) $15,581 Shares 526,730 Est. Cost $29.49 Unrealized
BOFI HLDG INC 0.9%
Value ($000) $15,204 Shares 858,477 Est. Cost $25.82 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.8%
Value ($000) $15,044 Shares 243,581 Est. Cost $48.91 Unrealized +17.8%
PORTOLA PHARMACEUTICALS INC 0.8%
Value ($000) $15,022 Shares 636,526 Est. Cost $23.71 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC. 0.8%
Value ($000) $14,626 Shares 918,135 Est. Cost $11.75 Unrealized -0.2%
TILE SHOP HLDGS INC 0.8%
Value ($000) $13,912 Shares 699,812 Est. Cost $14.45 Unrealized
WELLCARE HEALTH PLANS INC 0.8%
Value ($000) $13,797 Shares 128,604 Est. Cost $76.10 Unrealized
WD WALKER & DUNLOP INC 0.8%
Value ($000) $13,674 Shares 600,266 Est. Cost $14.54 Unrealized +31.7%
CORNERSTONE ONDEMAND INC 0.8%
Value ($000) $13,568 Shares 356,494 Est. Cost $32.97 Unrealized
CIEN CIENA CORP 0.8%
Value ($000) $13,550 Shares 722,674 Est. Cost $21.60 Unrealized -16.2%
CEPHEID 0.8%
Value ($000) $13,546 Shares 440,520 Est. Cost $40.34 Unrealized
SPIRIT AIRLS INC 0.7%
Value ($000) $13,102 Shares 291,997 Est. Cost $39.55 Unrealized
KNOLL INC 0.7%
Value ($000) $13,075 Shares 538,526 Est. Cost $20.09 Unrealized
NUTRI SYS INC NEW 0.7%
Value ($000) $12,916 Shares 509,302 Est. Cost $25.36 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.7%
Value ($000) $12,833 Shares 500,716 Est. Cost $16.21 Unrealized +38.9%
CTRE CARETRUST REIT INC 0.7%
Value ($000) $12,653 Shares 918,235 Est. Cost $13.40 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS 0.7%
Value ($000) $12,592 Shares 381,818 Est. Cost $35.47 Unrealized +6.9%
IPGP IPG PHOTONICS CORP 0.7%
Value ($000) $12,319 Shares 153,993 Est. Cost $66.70 Unrealized +31.8%
NBIX NEUROCRINE BIOSCIENCES, INC 0.7%
Value ($000) $12,062 Shares 265,391 Est. Cost $20.42 Unrealized +125.5%
VIRT VIRTU FINANCIAL INC CLASS A 0.7%
Value ($000) $11,767 Shares 653,734 Est. Cost $22.56 Unrealized -15.3%
CUBI CUSTOMERS BANCORP INC 0.6%
Value ($000) $11,550 Shares 459,622 Est. Cost $19.66 Unrealized +29.4%
CHDN CHURCHILL DOWNS INC 0.6%
Value ($000) $11,497 Shares 90,989 Est. Cost $21.26 Unrealized -1.0%
K2M GROUP HOLDINGS INC 0.6%
Value ($000) $11,494 Shares 740,583 Est. Cost $17.56 Unrealized
KFY KORN FERRY INTERNATIONAL 0.6%
Value ($000) $11,378 Shares 549,671 Est. Cost $28.76 Unrealized -17.2%
LOB LIVE OAK BANCSHARES INC 0.6%
Value ($000) $11,348 Shares 804,264 Est. Cost $18.87 Unrealized -19.2%
PENN PENN NATL GAMING INC 0.6%
Value ($000) $11,325 Shares 811,806 Est. Cost $16.30 Unrealized -4.0%
COMSCORE INC 0.6%
Value ($000) $11,186 Shares 468,442 Est. Cost $29.80 Unrealized
SVB FINL GROUP 0.6%
Value ($000) $11,116 Shares 116,809 Est. Cost $109.34 Unrealized
TNC TENNANT CO 0.6%
Value ($000) $10,971 Shares 203,650 Est. Cost $56.26 Unrealized -16.7%
CAVIUM INC 0.6%
Value ($000) $10,725 Shares 277,858 Est. Cost $49.17 Unrealized
MRCY MERCURY SYSTEMS INC 0.6%
Value ($000) $10,714 Shares 430,961 Est. Cost $21.50 Unrealized 0.0%
SEQUENTIAL BRANDS GROUP INC 0.6%
Value ($000) $10,681 Shares 1,338,512 Est. Cost $7.69 Unrealized
GMS INC 0.6%
Value ($000) $10,583 Shares 475,654 Est. Cost $22.25 Unrealized
CHUY`S HOLDINGS INC 0.6%
Value ($000) $10,566 Shares 305,291 Est. Cost $33.36 Unrealized
PLNT PLANET FITNESS INC 0.6%
Value ($000) $10,396 Shares 550,648 Est. Cost $16.88 Unrealized -0.1%
HZO MARINEMAX INC 0.6%
Value ($000) $10,219 Shares 602,185 Est. Cost $17.08 Unrealized +2.1%
CHGG CHEGG INC 0.6%
Value ($000) $9,940 Shares 1,988,074 Est. Cost $7.83 Unrealized -40.8%
URBN URBAN OUTFITTERS INC 0.6%
Value ($000) $9,815 Shares 356,900 Est. Cost $28.73 Unrealized 0.0%
CANTEL MEDICAL CORP 0.5%
Value ($000) $9,732 Shares 141,597 Est. Cost $55.24 Unrealized
CALLON PETROLEUM CO 0.5%
Value ($000) $9,237 Shares 822,557 Est. Cost $11.23 Unrealized
LITE LUMENTUM HOLDINGS INC 0.5%
Value ($000) $9,138 Shares 377,590 Est. Cost $23.10 Unrealized +7.2%
NATIONAL COMMERCE CORP 0.5%
Value ($000) $8,958 Shares 384,135 Est. Cost $23.59 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.5%
Value ($000) $8,933 Shares 71,512 Est. Cost $130.22 Unrealized
IMPRIVATA INC 0.5%
Value ($000) $8,749 Shares 624,927 Est. Cost $14.44 Unrealized
HOMB HOME BANCSHARES INC 0.5%
Value ($000) $8,719 Shares 440,592 Est. Cost $19.58 Unrealized +7.1%
MGNX MACROGENICS INC 0.5%
Value ($000) $8,663 Shares 320,971 Est. Cost $27.66 Unrealized -18.5%
KATE SPADE & CO 0.5%
Value ($000) $8,515 Shares 413,144 Est. Cost $20.61 Unrealized
ADAMAS PHARMACEUTICALS INC 0.5%
Value ($000) $8,477 Shares 559,879 Est. Cost $18.87 Unrealized
MODEL N INC 0.5%
Value ($000) $8,274 Shares 619,765 Est. Cost $12.07 Unrealized
RELYPSA INC 0.5%
Value ($000) $8,271 Shares 447,099 Est. Cost $22.55 Unrealized
GREATBATCH INC 0.5%
Value ($000) $8,259 Shares 267,031 Est. Cost $30.93 Unrealized
CHANNELADVISOR CORP 0.5%
Value ($000) $8,115 Shares 560,020 Est. Cost $28.19 Unrealized
EGBN EAGLE BANCORP INC MD 0.5%
Value ($000) $8,070 Shares 167,748 Est. Cost $28.68 Unrealized +33.8%
TDOC TELADOC INC 0.5%
Value ($000) $8,047 Shares 502,313 Est. Cost $18.57 Unrealized -37.2%
SYNERGY RESOURCES CORPORATION 0.4%
Value ($000) $7,982 Shares 1,198,518 Est. Cost $10.03 Unrealized
PRIVATEBANCORP INC 0.4%
Value ($000) $7,977 Shares 181,170 Est. Cost $39.05 Unrealized
IMPAX LABORATORIES INC 0.4%
Value ($000) $7,699 Shares 267,131 Est. Cost $38.80 Unrealized
RICE ENERGY 0.4%
Value ($000) $7,461 Shares 338,542 Est. Cost $22.04 Unrealized
ATRC ATRICURE INC 0.4%
Value ($000) $7,378 Shares 522,174 Est. Cost $20.87 Unrealized -27.0%
BERRY PLASTICS GROUP INC 0.4%
Value ($000) $7,083 Shares 182,327 Est. Cost $38.85 Unrealized
BLUEBIRD BIO INC 0.4%
Value ($000) $6,650 Shares 153,610 Est. Cost $58.59 Unrealized
PAREXEL INTL CORP 0.4%
Value ($000) $6,601 Shares 104,978 Est. Cost $64.61 Unrealized
GNRC GENERAC HOLDINGS INC 0.4%
Value ($000) $6,599 Shares 188,765 Est. Cost $37.01 Unrealized -0.3%
INSM INSMED INC 0.4%
Value ($000) $6,585 Shares 667,848 Est. Cost $18.52 Unrealized -37.0%
PINNACLE FINL PARTNERS INC 0.4%
Value ($000) $6,517 Shares 133,412 Est. Cost $49.69 Unrealized
MCS THE MARCUS CORP 0.4%
Value ($000) $6,428 Shares 304,623 Est. Cost $19.80 Unrealized -0.8%
OLLI OLLIE`S BARGAIN OUTLET HOLDINGS 0.4%
Value ($000) $6,417 Shares 257,802 Est. Cost $17.76 Unrealized +40.1%
BRIDGE BANCORP INC 0.4%
Value ($000) $6,402 Shares 225,409 Est. Cost $27.96 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.4%
Value ($000) $6,325 Shares 128,065 Est. Cost $14.21 Unrealized +49.9%
PACWEST BANCORP DEL 0.3%
Value ($000) $6,170 Shares 155,112 Est. Cost $41.35 Unrealized
CASH META FINANCIAL GROUP, INC 0.3%
Value ($000) $6,155 Shares 120,788 Est. Cost $13.73 Unrealized +12.9%
MMI MARCUS & MILLICHAP INC 0.3%
Value ($000) $6,149 Shares 242,003 Est. Cost $31.29 Unrealized -25.4%
FOLD AMICUS THERAPEUTICS INC 0.3%
Value ($000) $6,032 Shares 1,104,827 Est. Cost $9.97 Unrealized -29.8%
ALDER BIOPHARMACEUITICALS INC 0.3%
Value ($000) $5,990 Shares 239,889 Est. Cost $24.97 Unrealized
INTERCEPT PHARMACEUTICAL 0.3%
Value ($000) $5,920 Shares 41,491 Est. Cost $149.32 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.3%
Value ($000) $5,885 Shares 416,498 Est. Cost $16.75 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.3%
Value ($000) $5,804 Shares 182,178 Est. Cost $42.04 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.3%
Value ($000) $5,576 Shares 323,833 Est. Cost $17.84 Unrealized
BKU BANKUNITED INC 0.3%
Value ($000) $5,540 Shares 180,325 Est. Cost $25.03 Unrealized -0.9%
REIS INC 0.3%
Value ($000) $5,504 Shares 221,026 Est. Cost $22.74 Unrealized
WSFS WSFS FINANCIAL CORPORATION 0.3%
Value ($000) $5,460 Shares 169,608 Est. Cost $30.11 Unrealized +12.9%
FRANKLIN FINANCIAL NETWORK 0.3%
Value ($000) $5,355 Shares 170,772 Est. Cost $23.19 Unrealized
YADKIN FINANCIAL CORP 0.3%
Value ($000) $5,332 Shares 212,524 Est. Cost $25.17 Unrealized
ABCB AMERIS BANCORP 0.3%
Value ($000) $5,086 Shares 171,237 Est. Cost $25.63 Unrealized +5.0%
EQBK EQUITY BANCSHARES INC 0.3%
Value ($000) $5,065 Shares 228,773 Est. Cost $22.40 Unrealized -8.4%
INTREXON CORP 0.3%
Value ($000) $4,795 Shares 194,837 Est. Cost $26.05 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $4,712 Shares 247,086 Est. Cost $18.47 Unrealized 0.0%
FIRST CHOICE BANK 0.2%
Value ($000) $4,433 Shares 286,000 Est. Cost $16.70 Unrealized
KONA GRILL INC 0.2%
Value ($000) $4,396 Shares 410,040 Est. Cost $14.03 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $4,261 Shares 382,123 Est. Cost $17.21 Unrealized -34.3%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.2%
Value ($000) $4,219 Shares 147,723 Est. Cost $30.70 Unrealized -8.4%
STONEGATE BANK 0.2%
Value ($000) $4,189 Shares 129,815 Est. Cost $29.11 Unrealized
WASHINGTONFIRST BANKSHARE 0.2%
Value ($000) $4,056 Shares 187,675 Est. Cost $19.03 Unrealized
MALVERN BANCORP INC 0.2%
Value ($000) $4,040 Shares 259,003 Est. Cost $15.25 Unrealized
GREAT WESTERN BANCORP INC 0.2%
Value ($000) $3,965 Shares 125,723 Est. Cost $26.65 Unrealized
OMCL OMNICELL INC 0.2%
Value ($000) $3,951 Shares 115,417 Est. Cost $29.92 Unrealized +4.2%
TLYS TILLY`S INC-CLASS A SHRS 0.2%
Value ($000) $3,919 Shares 676,900 Est. Cost $7.59 Unrealized -48.7%
BNC BANCORP 0.2%
Value ($000) $3,897 Shares 171,605 Est. Cost $21.07 Unrealized
MBUU MALIBU BOATS INC-CLASS A 0.2%
Value ($000) $3,883 Shares 321,408 Est. Cost $18.64 Unrealized -21.7%
GLOBAL MEDICAL REIT INC 0.2%
Value ($000) $3,873 Shares 383,110 Est. Cost $10.11 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $3,818 Shares 153,661 Est. Cost $28.99 Unrealized
INPHI CORP 0.2%
Value ($000) $3,813 Shares 119,058 Est. Cost $13.99 Unrealized
EVERYDAY HEALTH INC 0.2%
Value ($000) $3,630 Shares 460,661 Est. Cost $9.38 Unrealized
REATA PHARMACEUTICALS INC 0.2%
Value ($000) $3,602 Shares 182,390 Est. Cost $19.75 Unrealized
AIMMUNE THERAPEUTICS INC 0.2%
Value ($000) $3,599 Shares 332,625 Est. Cost $18.51 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $3,552 Shares 108,804 Est. Cost $28.61 Unrealized +6.5%
NEO NEOGENOMICS INC 0.2%
Value ($000) $3,424 Shares 425,820 Est. Cost $8.02 Unrealized 0.0%
HOWARD BANCORP INC 0.2%
Value ($000) $3,412 Shares 262,499 Est. Cost $9.86 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.2%
Value ($000) $3,324 Shares 182,919 Est. Cost $12.79 Unrealized +0.2%
SIGMA DESIGNS INC 0.2%
Value ($000) $3,306 Shares 514,084 Est. Cost $8.94 Unrealized
ZIOPHARM ONCOLOGY INC 0.2%
Value ($000) $3,276 Shares 596,693 Est. Cost $7.50 Unrealized
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $3,239 Shares 100,000 Est. Cost $30.87 Unrealized
CENTERSTATE BANKS INC 0.2%
Value ($000) $3,202 Shares 203,323 Est. Cost $14.88 Unrealized
SFNC SIMMONS FIRST NATIONAL CORPORATION 0.2%
Value ($000) $3,059 Shares 66,236 Est. Cost $23.00 Unrealized -0.2%
FFWM FIRST FOUNDATION INC 0.2%
Value ($000) $3,054 Shares 142,037 Est. Cost $10.11 Unrealized +0.1%
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $2,988 Shares 190,470 Est. Cost $15.27 Unrealized -14.6%
NANTHEALTH INC 0.2%
Value ($000) $2,901 Shares 232,064 Est. Cost $12.50 Unrealized
XACTLY CORPORATION 0.2%
Value ($000) $2,889 Shares 225,554 Est. Cost $12.81 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.2%
Value ($000) $2,812 Shares 119,800 Est. Cost $16.64 Unrealized +12.4%
PARAGON COMMERCIAL CORP 0.1%
Value ($000) $2,642 Shares 75,493 Est. Cost $35.00 Unrealized
TELENAV INC 0.1%
Value ($000) $2,553 Shares 500,677 Est. Cost $7.99 Unrealized
SPARK THERAPEUTICS INC 0.1%
Value ($000) $2,552 Shares 49,916 Est. Cost $45.02 Unrealized
FIRST NBC BANK HOLDING CO 0.1%
Value ($000) $2,511 Shares 149,550 Est. Cost $32.58 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $2,398 Shares 45,360 Est. Cost $42.26 Unrealized
MBWM MERCANTILE BANK CORP 0.1%
Value ($000) $2,097 Shares 87,881 Est. Cost $14.96 Unrealized +9.6%
FITBIT INC 0.1%
Value ($000) $2,093 Shares 171,315 Est. Cost $13.12 Unrealized
FREEDOM BANK OF VIRGINIA 0.1%
Value ($000) $2,070 Shares 246,394 Est. Cost $8.30 Unrealized
WEST TOWN BANK & TRUST 0.1%
Value ($000) $2,045 Shares 106,242 Est. Cost $19.00 Unrealized
ALRS ALERUS FINANCIAL CORP 0.1%
Value ($000) $1,991 Shares 113,100 Est. Cost $12.76 Unrealized +7.9%
HIBBETT SPORTS INC 0.1%
Value ($000) $1,836 Shares 52,760 Est. Cost $35.90 Unrealized
NIC NICHOLET BANKSHARES INC 0.1%
Value ($000) $1,830 Shares 48,060 Est. Cost $37.29 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $1,818 Shares 103,401 Est. Cost $16.52 Unrealized +7.1%
JRVR JAMES RIVER GROUP HOLDINGS 0.1%
Value ($000) $1,698 Shares 50,000 Est. Cost $22.03 Unrealized +48.1%
MAINSTREET BANK 0.1%
Value ($000) $1,680 Shares 141,177 Est. Cost $8.90 Unrealized
ISTR INVESTAR HOLDIN 0.1%
Value ($000) $1,657 Shares 107,712 Est. Cost $14.63 Unrealized +5.0%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $1,645 Shares 82,750 Est. Cost $12.85 Unrealized +2.0%
OLD LINE BANCSHARES INC 0.1%
Value ($000) $1,573 Shares 87,388 Est. Cost $13.88 Unrealized
CU BANCORP CALIF 0.1%
Value ($000) $1,572 Shares 69,144 Est. Cost $22.03 Unrealized
PUGET SOUND BANCORP INC 0.1%
Value ($000) $1,505 Shares 80,000 Est. Cost $18.61 Unrealized
AMBZ AMERICAN BUSINESS BK LA CALI 0.1%
Value ($000) $1,471 Shares 53,798 Est. Cost $26.25 Unrealized +10.6%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $1,461 Shares 31,077 Est. Cost $24.45 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $1,460 Shares 138,670 Est. Cost $10.44 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value ($000) $1,456 Shares 45,042 Est. Cost $32.47 Unrealized +2.5%
FIRST LONG IS CORP 0.1%
Value ($000) $1,404 Shares 48,966 Est. Cost $30.73 Unrealized
ATLANTIC COAST FINANCIAL CORP 0.1%
Value ($000) $1,349 Shares 225,594 Est. Cost $4.10 Unrealized
FRBA FIRST BANK 0.1%
Value ($000) $1,311 Shares 188,963 Est. Cost $6.09 Unrealized +0.4%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $1,311 Shares 110,142 Est. Cost $10.48 Unrealized +4.0%
AMTRUST FINANCIAL SERVICES 0.1%
Value ($000) $1,225 Shares 50,000 Est. Cost $42.51 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.1%
Value ($000) $1,109 Shares 46,032 Est. Cost $17.42 Unrealized +43.4%
ROYAL BANCSHARES OF PENNSYLVANIA INC 0.1%
Value ($000) $1,088 Shares 481,505 Est. Cost $1.61 Unrealized
MAINSOURCE FINANCIAL GROUP 0.1%
Value ($000) $979 Shares 44,420 Est. Cost $22.87 Unrealized
SEACOAST COMMERCE BANK 0.1%
Value ($000) $973 Shares 62,200 Est. Cost $13.25 Unrealized
JOHN MARSHALL BANK 0.1%
Value ($000) $965 Shares 60,120 Est. Cost $16.83 Unrealized
AMERICAN RIVIERA BANK 0.0%
Value ($000) $864 Shares 80,000 Est. Cost $10.80 Unrealized
FIRST RESOURCE BANK 0.0%
Value ($000) $834 Shares 125,475 Est. Cost $6.51 Unrealized
GSV CAP CORP 0.0%
Value ($000) $831 Shares 165,539 Est. Cost $9.73 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $816 Shares 30,000 Est. Cost $19.10 Unrealized +29.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $794 Shares 62,500 Est. Cost $9.40 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $771 Shares 36,040 Est. Cost $14.66 Unrealized 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $764 Shares 86,853 Est. Cost $4.28 Unrealized +51.6%
FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value ($000) $762 Shares 40,000 Est. Cost $13.13 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $759 Shares 92,800 Est. Cost $7.51 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $749 Shares 65,781 Est. Cost $11.39 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $737 Shares 33,594 Est. Cost $22.75 Unrealized
IBCP INDEPENENT BANK CORP 0.0%
Value ($000) $726 Shares 50,000 Est. Cost $5.76 Unrealized +82.1%
Sterling Bancorp 0.0%
Value ($000) $720 Shares 45,843 Est. Cost $14.22 Unrealized
SUNSHINE BANCORP INC 0.0%
Value ($000) $704 Shares 49,746 Est. Cost $13.79 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $697 Shares 15,250 Est. Cost $22.67 Unrealized +56.0%
MERIDIAN BANCORP INC 0.0%
Value ($000) $678 Shares 45,870 Est. Cost $10.55 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $638 Shares 419,833 Est. Cost $5.89 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $635 Shares 30,814 Est. Cost $20.01 Unrealized
TFIN TRIUMPH BANCORP 0.0%
Value ($000) $634 Shares 39,610 Est. Cost $13.02 Unrealized +21.9%
CDP CORP OFFICE PRO 0.0%
Value ($000) $541 Shares 18,282 Est. Cost $23.78 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $515 Shares 31,441 Est. Cost $4.61 Unrealized +186.8%
HORIZON PHARMA, INC 0.0%
Value ($000) $512 Shares 31,117 Est. Cost $16.53 Unrealized
CEDAR SHOPPING CTRS INC 0.0%
Value ($000) $496 Shares 66,762 Est. Cost $6.44 Unrealized
PERFICIENT INC 0.0%
Value ($000) $494 Shares 24,320 Est. Cost $19.51 Unrealized
RAMCO-GERSHENSON PROPERTI 0.0%
Value ($000) $487 Shares 24,821 Est. Cost $16.48 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $483 Shares 23,058 Est. Cost $22.43 Unrealized
FVCB FVCBankcorp Inc 0.0%
Value ($000) $482 Shares 24,096 Est. Cost $5.73 Unrealized +7.1%
FRME 1ST MERCHANTS 0.0%
Value ($000) $465 Shares 18,663 Est. Cost $17.47 Unrealized +7.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $455 Shares 19,230 Est. Cost $21.32 Unrealized -4.9%
PRSU VIAD CORP 0.0%
Value ($000) $443 Shares 14,306 Est. Cost $26.22 Unrealized +13.1%
AMERICAN FARMLAND CO 0.0%
Value ($000) $433 Shares 71,710 Est. Cost $7.04 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $430 Shares 23,517 Est. Cost $20.48 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $429 Shares 60,410 Est. Cost $7.13 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $428 Shares 27,587 Est. Cost $12.64 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $422 Shares 14,531 Est. Cost $18.39 Unrealized +19.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $419 Shares 8,509 Est. Cost $44.56 Unrealized +2.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $416 Shares 7,740 Est. Cost $76.86 Unrealized -10.6%
SUSSEX BANCORP 0.0%
Value ($000) $413 Shares 30,890 Est. Cost $9.81 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $411 Shares 37,862 Est. Cost $13.90 Unrealized -15.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $406 Shares 20,662 Est. Cost $11.43 Unrealized +11.0%
HFBL HOME FEDERAL BANCORP 0.0%
Value ($000) $397 Shares 18,520 Est. Cost $8.52 Unrealized +30.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $393 Shares 49,201 Est. Cost $7.15 Unrealized -12.7%
WEST CORP 0.0%
Value ($000) $393 Shares 19,967 Est. Cost $21.27 Unrealized
GUARANTY BANCORP DEL 0.0%
Value ($000) $376 Shares 22,506 Est. Cost $14.26 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $373 Shares 26,848 Est. Cost $13.42 Unrealized
DG DOLLAR GENERAL 0.0%
Value ($000) $369 Shares 3,926 Est. Cost $59.95 Unrealized +27.0%
LUV SOUTHWEST AIR 0.0%
Value ($000) $354 Shares 9,023 Est. Cost $33.15 Unrealized +15.1%
FFBC 1ST FIN BANCORP 0.0%
Value ($000) $352 Shares 18,082 Est. Cost $11.88 Unrealized +12.3%
MTZ MASTEC INC 0.0%
Value ($000) $348 Shares 15,575 Est. Cost $17.63 Unrealized +25.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $347 Shares 11,281 Est. Cost $17.76 Unrealized +41.3%
XCERRA CORP 0.0%
Value ($000) $346 Shares 60,088 Est. Cost $7.33 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $337 Shares 13,738 Est. Cost $14.82 Unrealized +35.2%
INTERVAL LEISURE GROUP 0.0%
Value ($000) $332 Shares 20,851 Est. Cost $21.79 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $331 Shares 10,878 Est. Cost $24.51 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $321 Shares 11,680 Est. Cost $14.14 Unrealized +54.8%
DCO DUCOMMUN INCORPORATED 0.0%
Value ($000) $313 Shares 15,841 Est. Cost $18.06 Unrealized -5.7%
CUBIC CORP 0.0%
Value ($000) $303 Shares 7,541 Est. Cost $40.18 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $301 Shares 6,012 Est. Cost $31.43 Unrealized +17.5%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $281 Shares 2,335 Est. Cost $87.47 Unrealized +19.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $272 Shares 2,533 Est. Cost $96.34 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $271 Shares 2,355 Est. Cost $114.60 Unrealized +0.1%
ROST ROSS STORES INC 0.0%
Value ($000) $269 Shares 4,740 Est. Cost $50.49 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $261 Shares 2,450 Est. Cost $61.53 Unrealized +17.1%
IMAX IMAX CORP 0.0%
Value ($000) $258 Shares 8,757 Est. Cost $33.90 Unrealized -7.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $258 Shares 17,312 Est. Cost $10.31 Unrealized +40.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $250 Shares 6,119 Est. Cost $39.22 Unrealized 0.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $250 Shares 20,598 Est. Cost $9.76 Unrealized
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $249 Shares 1,552 Est. Cost $24.14 Unrealized -0.1%
WHITEWAVE FOODS COMPANY 0.0%
Value ($000) $243 Shares 5,186 Est. Cost $40.86 Unrealized
SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $242 Shares 2,245 Est. Cost $105.16 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $234 Shares 2,093 Est. Cost $89.73 Unrealized +8.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $224 Shares 3,539 Est. Cost $70.34 Unrealized -21.0%
NNBR NN INC 0.0%
Value ($000) $220 Shares 15,721 Est. Cost $14.70 Unrealized 0.0%
EVERI HOLDINGS INC 0.0%
Value ($000) $217 Shares 188,667 Est. Cost $3.55 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $208 Shares 3,794 Est. Cost $64.34 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $206 Shares 1,465 Est. Cost $189.59 Unrealized -16.4%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $206 Shares 1,234 Est. Cost $168.58 Unrealized +4.7%
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $203 Shares 9,011 Est. Cost $22.53 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $185 Shares 16,003 Est. Cost $10.81 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $129 Shares 14,642 Est. Cost $10.09 Unrealized -5.7%