Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $1.965B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYSTEMS INC | 1,042,399 | $43.03M | 2.2% | $27.06 | +43.3% | COM | 922475108 |
| — | BANK OF THE OZARKS INC | 1,055,086 | $40.52M | 2.1% | $38.40 | — | COM | 63904106 |
| — | OPUS BANK | 968,840 | $34.27M | 1.7% | $31.37 | — | COM | 684000102 |
| — | VONAGE HOLDINGS CORP | 4,724,894 | $31.23M | 1.6% | $5.22 | — | COM | 92886T201 |
| EGHT | 8X8 INC NEW | 2,009,886 | $31.01M | 1.6% | $9.42 | +51.0% | COM | 282914100 |
| TREE | LENDINGTREE INC | 304,839 | $29.54M | 1.5% | $70.21 | — | COM | 52603B107 |
| — | APOGEE ENTERPRISES INC | 651,371 | $29.11M | 1.5% | $44.69 | — | COM | 37598109 |
| — | MICROSEMI CORP | 692,666 | $29.08M | 1.5% | $28.03 | — | COM | 595137100 |
| EPAM | EPAM SYSTEMS INC | 372,477 | $25.82M | 1.3% | $41.46 | +63.9% | COM | 29414B104 |
| BURL | BURLINGTON STORES INC | 318,592 | $25.81M | 1.3% | $52.16 | +48.3% | COM | 122017106 |
| IBP | INSTALLED BUILDING PRODUCTS | 715,344 | $25.66M | 1.3% | $21.69 | +47.8% | COM | 45780R101 |
| MSTR | MICROSTRATEGY INC | 152,058 | $25.46M | 1.3% | $17.01 | +1.1% | COM | 594972408 |
| TREX | TREX INC | 410,445 | $24.1M | 1.2% | $8.91 | +56.5% | COM | 89531P105 |
| — | QTS REALTY TRUST INC | 438,321 | $23.16M | 1.2% | $49.06 | — | COM | 74736A103 |
| — | FCB FINANCIAL HOLDINGS INC | 597,171 | $22.95M | 1.2% | $26.69 | — | COM | 30255G103 |
| FIVE | FIVE BELOW | 560,319 | $22.57M | 1.1% | $35.97 | +28.6% | COM | 33829M101 |
| — | EDUCATION REALTY TRUST INC | 521,602 | $22.5M | 1.1% | $40.16 | — | COM | 28140H203 |
| — | BLUEBIRD BIO INC | 323,863 | $21.95M | 1.1% | $63.42 | — | COM | 09609G100 |
| — | CAVIUM INC | 367,523 | $21.39M | 1.1% | $51.37 | — | COM | 14964U108 |
| — | PROOFPOINT INC | 285,569 | $21.38M | 1.1% | $40.18 | — | COM | 743424103 |
| JACK | JACK IN THE BOX INC | 222,193 | $21.32M | 1.1% | $61.05 | +55.3% | COM | 466367109 |
| — | BOFI HLDG INC | 938,848 | $21.03M | 1.1% | $25.53 | — | COM | 05566U108 |
| — | GTT COMMUNICATIONS INC | 866,351 | $20.39M | 1.0% | $17.73 | — | COM | 362393100 |
| CHDN | CHURCHILL DOWNS INC | 136,202 | $19.93M | 1.0% | $21.67 | +3.8% | COM | 171484108 |
| SHOO | MADDEN STEVEN LTD | 554,085 | $19.15M | 1.0% | $21.63 | -6.9% | COM | 556269108 |
| TPC | TUTOR PERINI CORPORATION | 875,503 | $18.8M | 1.0% | $24.40 | -4.5% | COM | 901109108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 264,546 | $18.77M | 1.0% | $63.83 | 0.0% | COM | 90400D108 |
| LITE | LUMENTUM HOLDINGS INC | 448,751 | $18.74M | 1.0% | $24.66 | +33.4% | COM | 55024U109 |
| NXST | NEXSTAR BROADCASTING GROUP ICL A | 319,189 | $18.42M | 0.9% | $38.59 | +5.9% | COM | 65336K103 |
| — | PACIFIC PREMIER BANCORP | 693,792 | $18.36M | 0.9% | $16.67 | — | COM | 69478X105 |
| CIEN | CIENA CORP | 829,614 | $18.09M | 0.9% | $21.51 | -3.0% | COM | 171779309 |
| MATW | MATTHEWS INTL CORP CL A | 292,606 | $17.78M | 0.9% | $40.64 | +15.6% | COM | 577128101 |
| — | MASONITE INTERNATIONAL CORP | 281,245 | $17.48M | 0.9% | $65.78 | — | COM | 575385109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 946,945 | $16.91M | 0.9% | $11.81 | +17.5% | COM | 02553E106 |
| — | CORNERSTONE ONDEMAND INC | 367,414 | $16.88M | 0.9% | $33.36 | — | COM | 21925Y103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 372,873 | $16.81M | 0.9% | $42.15 | 0.0% | COM | 874054109 |
| — | PORTOLA PHARMACEUTICALS INC | 735,535 | $16.7M | 0.9% | $23.57 | — | COM | 737010108 |
| — | HEADWATERS INC | 978,507 | $16.56M | 0.8% | $18.54 | — | COM | 42210P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 266,295 | $16.35M | 0.8% | $19.32 | +56.5% | COM | 803607100 |
| — | GIGAMON INC | 293,497 | $16.08M | 0.8% | $27.23 | — | COM | 37518B102 |
| — | CYRUSONE INC | 321,599 | $15.3M | 0.8% | $54.89 | — | COM | 23283R100 |
| CHGG | CHEGG INC | 2,156,082 | $15.29M | 0.8% | $7.72 | -17.1% | COM | 163092109 |
| — | CALLON PETROLEUM CO | 972,497 | $15.27M | 0.8% | $11.92 | — | COM | 13123X102 |
| DY | DYCOM INDUSTRIES INC | 185,106 | $15.14M | 0.8% | $76.09 | +16.0% | COM | 267475101 |
| — | NUTRI SYS INC NEW | 509,302 | $15.12M | 0.8% | $25.36 | — | COM | 67069D108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 251,041 | $15.06M | 0.8% | $49.28 | +24.9% | COM | 40171V100 |
| — | COMSCORE INC | 485,152 | $14.88M | 0.8% | $29.83 | — | COM | 20564W105 |
| — | ALARM.COM HOLDINGS INC | 513,366 | $14.82M | 0.8% | $28.86 | — | COM | 11642105 |
| — | IMPERVA INC | 273,568 | $14.69M | 0.7% | $42.44 | — | COM | 45321L100 |
| NBIX | NEUROCRINE BIOSCIENCES, INC | 284,790 | $14.42M | 0.7% | $22.42 | +122.1% | COM | 64125C109 |
| — | SPIRIT AIRLS INC | 331,017 | $14.08M | 0.7% | $39.90 | — | COM | 848577102 |
| TNC | TENNANT CO | 216,550 | $14.03M | 0.7% | $56.17 | -2.5% | COM | 880345103 |
| CTRE | CARETRUST REIT INC | 945,965 | $13.98M | 0.7% | $13.44 | — | COM | 14174T107 |
| INSM | INSMED INC | 951,061 | $13.81M | 0.7% | $16.74 | -25.2% | COM | 457669307 |
| — | K2M GROUP HOLDINGS INC | 764,203 | $13.59M | 0.7% | $17.57 | — | COM | 48273J107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 316,045 | $13.38M | 0.7% | $35.47 | +10.5% | COM | 55405Y100 |
| MRCY | MERCURY SYSTEMS INC | 537,968 | $13.22M | 0.7% | $22.00 | +9.1% | COM | 589378108 |
| — | SVB FINL GROUP | 116,941 | $12.93M | 0.7% | $109.34 | — | COM | 78486Q101 |
| URBN | URBAN OUTFITTERS INC | 369,300 | $12.75M | 0.6% | $28.86 | +13.5% | COM | 917047102 |
| — | KNOLL INC | 554,266 | $12.66M | 0.6% | $20.17 | — | COM | 498904200 |
| OLLI | OLLIE`S BARGAIN OUTLET HOLDINGS | 482,515 | $12.65M | 0.6% | $21.63 | +20.5% | COM | 681116109 |
| — | ALDER BIOPHARMACEUITICALS INC | 384,137 | $12.59M | 0.6% | $32.77 | — | COM | 14339105 |
| GNRC | GENERAC HOLDINGS INC | 341,589 | $12.4M | 0.6% | $36.64 | -1.3% | COM | 368736104 |
| — | ELLIE MAE INC | 116,810 | $12.3M | 0.6% | $105.30 | — | COM | 28849P100 |
| — | TILE SHOP HLDGS INC | 719,292 | $11.9M | 0.6% | $14.50 | — | COM | 88677Q109 |
| CUBI | CUSTOMERS BANCORP INC | 466,382 | $11.73M | 0.6% | $19.75 | +30.9% | COM | 23204G100 |
| WD | WALKER & DUNLOP INC | 463,417 | $11.71M | 0.6% | $14.54 | +43.1% | COM | 93148P102 |
| — | WELLCARE HEALTH PLANS INC | 99,773 | $11.68M | 0.6% | $76.10 | — | COM | 94946T106 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,448,534 | $11.59M | 0.6% | $7.72 | — | COM | 81734P107 |
| PLNT | PLANET FITNESS INC | 574,428 | $11.53M | 0.6% | $17.04 | +20.9% | COM | 72703H101 |
| PENN | PENN NATL GAMING INC | 847,856 | $11.51M | 0.6% | $16.20 | -13.2% | COM | 707569109 |
| — | RICE ENERGY | 430,439 | $11.24M | 0.6% | $22.91 | — | COM | 762760106 |
| — | GMS INC | 494,164 | $10.98M | 0.6% | $22.25 | — | COM | 36251C103 |
| LOB | LIVE OAK BANCSHARES INC | 752,390 | $10.85M | 0.6% | $18.87 | -25.9% | COM | 53803X105 |
| MGNX | MACROGENICS INC | 358,161 | $10.71M | 0.5% | $27.88 | +6.7% | COM | 556099109 |
| IPGP | IPG PHOTONICS CORP | 126,414 | $10.41M | 0.5% | $66.70 | +25.3% | COM | 44980X109 |
| — | INTERCEPT PHARMACEUTICAL | 63,233 | $10.41M | 0.5% | $154.58 | — | COM | 45845P108 |
| — | NATIONAL COMMERCE CORP | 384,135 | $10.39M | 0.5% | $23.59 | — | COM | 63546L102 |
| HZO | MARINEMAX INC | 493,734 | $10.34M | 0.5% | $17.08 | +15.0% | COM | 567908108 |
| — | CANTEL MEDICAL CORP | 125,871 | $9.815M | 0.5% | $55.24 | — | COM | 138098108 |
| TDOC | TELADOC INC | 517,913 | $9.483M | 0.5% | $18.54 | -5.4% | COM | 87918A105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 256,827 | $9.454M | 0.5% | $24.16 | 0.0% | COM | 19239V302 |
| FOLD | AMICUS THERAPEUTICS INC | 1,270,437 | $9.401M | 0.5% | $9.55 | -29.2% | COM | 03152W109 |
| — | ADAMAS PHARMACEUTICALS INC | 571,789 | $9.383M | 0.5% | $18.82 | — | COM | 00548A106 |
| HOMB | HOME BANCSHARES INC | 440,592 | $9.169M | 0.5% | $19.58 | +9.8% | COM | 436893200 |
| IMAX | IMAX CORP | 312,098 | $9.041M | 0.5% | $30.56 | -0.3% | COM | 45245E109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 401,283 | $8.912M | 0.5% | $17.13 | -9.6% | COM | 03823U102 |
| VRNS | VARONIS SYSTEMS INC | 293,405 | $8.831M | 0.4% | $9.15 | 0.0% | COM | 922280102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 71,512 | $8.471M | 0.4% | $130.22 | — | COM | 82669G104 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 186,496 | $8.381M | 0.4% | $65.76 | -25.9% | COM | 75689M101 |
| — | KLX INC | 236,723 | $8.333M | 0.4% | $35.20 | — | COM | 482539103 |
| EGBN | EAGLE BANCORP INC MD | 167,748 | $8.275M | 0.4% | $28.68 | +36.7% | COM | 268948106 |
| — | BERRY PLASTICS GROUP INC | 188,477 | $8.265M | 0.4% | $39.01 | — | COM | 08579W103 |
| ATRC | ATRICURE INC | 510,043 | $8.069M | 0.4% | $20.87 | -26.3% | COM | 04963C209 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 528,320 | $7.909M | 0.4% | $22.56 | -25.3% | COM | 928254101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 190,268 | $7.835M | 0.4% | $42.00 | — | COM | 87157B103 |
| ITGR | INTEGER HOLDINGS CORP | 361,193 | $7.834M | 0.4% | $25.58 | 0.0% | COM | 45826H109 |
| — | NANTHEALTH INC | 585,741 | $7.702M | 0.4% | $12.89 | — | COM | 630104107 |
| MCS | THE MARCUS CORP | 304,623 | $7.628M | 0.4% | $19.80 | +15.7% | COM | 566330106 |
| CASH | META FINANCIAL GROUP, INC | 125,327 | $7.596M | 0.4% | $13.89 | +30.6% | COM | 59100U108 |
| — | CHUY`S HOLDINGS INC | 268,351 | $7.498M | 0.4% | $33.36 | — | COM | 171604101 |
| — | ALBANY MOLECULAR RESEARCH INC | 453,909 | $7.494M | 0.4% | $16.51 | — | COM | 12423109 |
| — | CHANNELADVISOR CORP | 568,920 | $7.356M | 0.4% | $27.95 | — | COM | 159179100 |
| — | KATE SPADE & CO | 424,498 | $7.272M | 0.4% | $20.52 | — | COM | 485865109 |
| — | PINNACLE FINL PARTNERS INC | 133,412 | $7.215M | 0.4% | $49.69 | — | COM | 72346Q104 |
| — | MODEL N INC | 648,075 | $7.2M | 0.4% | $12.02 | — | COM | 607525102 |
| — | XACTLY CORPORATION | 481,507 | $7.088M | 0.4% | $13.82 | — | COM | 98386L101 |
| SFBS | SERVISFIRST BANCSHARES INC | 128,065 | $6.648M | 0.3% | $14.21 | +56.2% | COM | 81768T108 |
| ACHC | ACADIA HEALTHCAREPANY INC | 134,015 | $6.64M | 0.3% | $49.90 | +4.4% | COM | 00404A109 |
| — | PACWEST BANCORP DEL | 153,518 | $6.587M | 0.3% | $41.35 | — | COM | 695263103 |
| PLAY | DAVE & BUSTER`S ENTERTAINMENT INC. | 166,913 | $6.54M | 0.3% | $31.38 | +41.1% | COM | 238337109 |
| — | BRIDGE BANCORP INC | 225,409 | $6.444M | 0.3% | $27.96 | — | COM | 108035106 |
| — | FRANKLIN FINANCIAL NETWORK | 170,772 | $6.387M | 0.3% | $23.19 | — | COM | 35352P104 |
| TLYS | TILLY`S INC-CLASS A SHRS | 676,900 | $6.356M | 0.3% | $7.59 | -38.4% | COM | 886885102 |
| — | AIMMUNE THERAPEUTICS INC | 418,214 | $6.273M | 0.3% | $17.79 | — | COM | 00900T107 |
| WSFS | WSFS FINANCIAL CORPORATION | 169,608 | $6.189M | 0.3% | $30.11 | +19.7% | COM | 929328102 |
| — | REATA PHARMACEUTICALS INC | 229,440 | $6.048M | 0.3% | $21.10 | — | COM | 75615P103 |
| ABCB | AMERIS BANCORP | 171,237 | $5.985M | 0.3% | $25.63 | +14.8% | COM | 03076K108 |
| EQBK | EQUITY BANCSHARES INC | 228,773 | $5.934M | 0.3% | $22.40 | -0.4% | COM | 29460X109 |
| — | MEDEQUITIES REALTY TRUST INC | 450,000 | $5.288M | 0.3% | $11.75 | — | COM | 58409L306 |
| — | PAREXEL INTL CORP | 75,038 | $5.211M | 0.3% | $64.61 | — | COM | 699462107 |
| NEO | NEOGENOMICS INC | 633,589 | $5.208M | 0.3% | $8.14 | +3.1% | COM | 64049M209 |
| — | KONA GRILL INC | 410,040 | $5.154M | 0.3% | $14.03 | — | COM | 50047H201 |
| — | NOVAN INC | 250,000 | $5.045M | 0.3% | $20.18 | — | COM | 66988N106 |
| — | INPHI CORP | 112,620 | $4.9M | 0.2% | $13.99 | — | COM | 45772F107 |
| OMCL | OMNICELL INC | 124,157 | $4.755M | 0.2% | $30.44 | +22.5% | COM | 68213N109 |
| — | WASHINGTONFIRST BANKSHARE | 187,675 | $4.619M | 0.2% | $19.03 | — | COM | 940730104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 288,847 | $4.555M | 0.2% | $17.84 | — | COM | G06207115 |
| — | REIS INC | 221,026 | $4.522M | 0.2% | $22.74 | — | COM | 75936P105 |
| — | STONEGATE BANK | 129,815 | $4.381M | 0.2% | $29.11 | — | COM | 861811107 |
| — | FIRST CHOICE BANK | 286,000 | $4.261M | 0.2% | $16.70 | — | COM | 319461109 |
| — | MALVERN BANCORP INC | 259,003 | $4.248M | 0.2% | $15.25 | — | COM | 561409103 |
| — | BNC BANCORP | 171,605 | $4.173M | 0.2% | $21.07 | — | COM | 05566T101 |
| WAL | WESTERN ALLIANCE BANCORP | 108,804 | $4.085M | 0.2% | $28.61 | +7.9% | COM | 957638109 |
| — | APPLIED GENETIC TECHNOLOGIES | 416,498 | $4.073M | 0.2% | $16.75 | — | COM | 03820J100 |
| — | INTREXON CORP | 142,475 | $3.992M | 0.2% | $26.05 | — | COM | 46122T102 |
| MTDR | MATADOR RESOURCES CO | 162,461 | $3.954M | 0.2% | $21.97 | 0.0% | COM | 576485205 |
| — | GLOBAL MEDICAL REIT INC | 394,420 | $3.85M | 0.2% | $10.10 | — | COM | 37954A204 |
| OCFC | OCEANFIRST FINANCIAL CORP | 195,606 | $3.767M | 0.2% | $12.84 | +5.2% | COM | 675234108 |
| — | CENTERSTATE BANKS INC | 203,323 | $3.605M | 0.2% | $14.88 | — | COM | 15201P109 |
| SRCE | 1ST SOURCE CORP | 100,000 | $3.57M | 0.2% | $30.87 | — | COM | 336901103 |
| — | EVERYDAY HEALTH INC | 460,661 | $3.542M | 0.2% | $9.38 | — | COM | 300415106 |
| — | FITBIT INC | 237,236 | $3.521M | 0.2% | $13.60 | — | COM | 33812L102 |
| FFWM | FIRST FOUNDATION INC | 142,037 | $3.504M | 0.2% | $10.11 | +7.9% | COM | 32026V104 |
| — | HOWARD BANCORP INC | 262,499 | $3.468M | 0.2% | $9.86 | — | COM | 442496105 |
| CNOB | CONNECTONE BANCORP INC | 190,470 | $3.44M | 0.2% | $15.27 | -7.8% | COM | 20786W107 |
| MTH | MERITAGE CORP | 98,486 | $3.417M | 0.2% | $18.17 | 0.0% | COM | 59001A102 |
| MBUU | MALIBU BOATS INC-CLASS A | 224,419 | $3.344M | 0.2% | $18.64 | -26.7% | COM | 56117J100 |
| — | TABULA RASA HEALTHCARE INC | 232,113 | $3.324M | 0.2% | $14.32 | — | COM | 873379101 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 66,236 | $3.305M | 0.2% | $23.00 | +4.4% | COM | 828730200 |
| — | SIGMA DESIGNS INC | 411,324 | $3.204M | 0.2% | $8.94 | — | COM | 826565103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 119,800 | $2.815M | 0.1% | $16.64 | +8.0% | COM | 319390100 |
| — | PARAGON COMMERCIAL CORP | 75,493 | $2.739M | 0.1% | $35.00 | — | COM | 69911U403 |
| ISTR | INVESTAR HOLDIN | 157,712 | $2.421M | 0.1% | $14.88 | +3.7% | COM | 46134L105 |
| — | WEST TOWN BANK & TRUST | 106,242 | $2.39M | 0.1% | $19.00 | — | COM | 956308100 |
| MBWM | MERCANTILE BANK CORP | 87,881 | $2.36M | 0.1% | $14.96 | +20.8% | COM | 587376104 |
| — | FREEDOM BANK OF VIRGINIA | 246,394 | $2.255M | 0.1% | $8.30 | — | COM | 35633M102 |
| — | CAPSTAR FINANCIAL HOLDINGS | 125,000 | $2.115M | 0.1% | $16.92 | — | COM | 14070T102 |
| — | HIBBETT SPORTS INC | 52,760 | $2.105M | 0.1% | $35.90 | — | COM | 428567101 |
| — | TELENAV INC | 362,244 | $2.076M | 0.1% | $7.99 | — | COM | 879455103 |
| FFIC | FLUSHING FINL CORP | 82,750 | $1.963M | 0.1% | $12.85 | +12.0% | COM | 343873105 |
| ALRS | ALERUS FINANCIAL CORP | 109,340 | $1.863M | 0.1% | $12.76 | +2.6% | COM | 01446U103 |
| HFWA | HERITAGE FINL CORP WASH | 103,401 | $1.856M | 0.1% | $16.52 | +8.3% | COM | 42722X106 |
| NIC | NICHOLET BANKSHARES INC | 48,060 | $1.843M | 0.1% | $37.29 | -2.9% | COM | 65406E102 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 50,000 | $1.81M | 0.1% | $22.03 | +59.5% | COM | G5005R107 |
| — | GOLD COAST BANK NY | 169,868 | $1.784M | 0.1% | $10.50 | — | COM | 38058E100 |
| MNSB | MAINSTREET BANCSHARES INC | 141,177 | $1.779M | 0.1% | $10.87 | 0.0% | COM | 56064Y100 |
| — | OLD LINE BANCSHARES INC | 87,388 | $1.724M | 0.1% | $13.88 | — | COM | 67984M100 |
| LKFN | LAKELAND FINL CORP | 46,616 | $1.651M | 0.1% | $25.31 | +6.8% | COM | 511656100 |
| — | BLUE BIRD CORP | 110,142 | $1.609M | 0.1% | $14.61 | — | COM | 95306106 |
| — | PUGET SOUND BANCORP INC | 89,430 | $1.587M | 0.1% | $18.51 | — | COM | 74532B107 |
| FRBA | FIRST BANK | 188,963 | $1.584M | 0.1% | $6.09 | +13.6% | COM | 31931U102 |
| — | CU BANCORP CALIF | 69,144 | $1.577M | 0.1% | $22.03 | — | COM | 126534106 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 53,798 | $1.533M | 0.1% | $26.25 | +4.8% | COM | 02475L105 |
| HTBK | HERITAGE COMMERCE CORP | 138,670 | $1.517M | 0.1% | $10.44 | +6.1% | COM | 426927109 |
| RNST | RENASANT CORP | 45,042 | $1.515M | 0.1% | $32.47 | +3.4% | COM | 75970E107 |
| — | PRIVATEBANCORP INC | 32,250 | $1.481M | 0.1% | $39.05 | — | COM | 742962103 |
| — | YADKIN FINANCIAL CORP | 55,594 | $1.462M | 0.1% | $25.17 | — | COM | 984305102 |
| — | ATLANTIC COAST FINANCIAL CORP | 225,594 | $1.428M | 0.1% | $6.33 | — | COM | 48426100 |
| — | AMERICAN CAMPUS CMNTYS INC | 28,070 | $1.428M | 0.1% | $50.87 | — | COM | 24835100 |
| — | FIRST LONG IS CORP | 38,966 | $1.292M | 0.1% | $30.73 | — | COM | 320734106 |
| — | GREAT WESTERN BANCORP INC | 38,516 | $1.283M | 0.1% | $26.65 | — | COM | 391416104 |
| SFST | SOUTHERN FIRST BANCSHARES | 46,032 | $1.27M | 0.1% | $17.42 | +57.9% | COM | 842873101 |
| — | MECHANICS BANK RICHMOND CA | 43 | $1.206M | 0.1% | $28046.51 | — | COM | 583614102 |
| — | ROYAL BANCSHARES OF PENNSYLVANIA INC | 481,505 | $1.136M | 0.1% | $1.61 | — | COM | 780081105 |
| — | MAINSOURCE FINANCIAL GROUP | 44,420 | $1.108M | 0.1% | $22.87 | — | COM | 56062Y102 |
| FVCB | FVCBANKCORP INC | 63,620 | $1.085M | 0.1% | $6.72 | +9.0% | COM | 36120Q101 |
| KNSL | KINSALE CAPITAL GROUP INC | 47,570 | $1.047M | 0.1% | $19.59 | 0.0% | COM | 49714P108 |
| — | JOHN MARSHALL BANK | 60,120 | $1.031M | 0.1% | $16.83 | — | COM | 47804G103 |
| — | SEACOAST COMMERCE BANK | 62,200 | $996K | 0.1% | $13.25 | — | COM | 81171B108 |
| QCRH | QCR HOLDINGS INC | 30,000 | $952K | 0.0% | $19.10 | +49.0% | COM | 74727A104 |
| FMNB | FARMERS NATL BANC CORP | 86,853 | $936K | 0.0% | $4.28 | +63.0% | COM | 309627107 |
| — | AMERICAN RIVIERA BANK | 80,000 | $930K | 0.0% | $10.80 | — | COM | 02932A106 |
| — | LAKELAND BANCORP INC | 65,781 | $924K | 0.0% | $11.39 | — | COM | 511637100 |
| UNTY | UNITY BANCORP INC | 68,750 | $881K | 0.0% | $9.47 | +6.8% | COM | 913290102 |
| — | FIRST RESOURCE BANK | 125,475 | $878K | 0.0% | $6.51 | — | COM | 336177100 |
| IBCP | INDEPENENT BANK CORP | 50,000 | $842K | 0.0% | $5.76 | +96.1% | COM | 453838609 |
| IRT | INDEPENDENCE REALTY TRUST INC | 92,800 | $835K | 0.0% | $7.51 | — | COM | 45378A106 |
| — | GSV CAP CORP | 175,979 | $831K | 0.0% | $9.43 | — | COM | 36191J101 |
| INDB | INDEPENDENT BK CORP MASS | 15,250 | $825K | 0.0% | $22.67 | +71.4% | COM | 453836108 |
| BUSE | FIRST BUSEY CORP | 36,040 | $815K | 0.0% | $14.66 | +10.3% | COM | 319383204 |
| — | STERLING BANCORP | 45,843 | $802K | 0.0% | $14.22 | — | COM | 85917A100 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 25,908 | $787K | 0.0% | $30.70 | -3.8% | COM | 598511103 |
| TFIN | TRIUMPH BANCORP | 39,610 | $786K | 0.0% | $13.02 | +39.1% | COM | 89679E300 |
| — | FEDERATED NATIONAL HOLDING COMPANY | 40,000 | $748K | 0.0% | $13.13 | — | COM | 31422T101 |
| NTNX | NUTANIX INC | 20,000 | $740K | 0.0% | $37.00 | 0.0% | COM | 67059N108 |
| — | ARRIS INTERNATIONAL PLC | 26,033 | $738K | 0.0% | $23.11 | — | COM | G0551A103 |
| — | SUNSHINE BANCORP INC | 49,746 | $735K | 0.0% | $13.79 | — | COM | 86777J108 |
| CIVB | CIVISTA BANCSHARES INC | 51,319 | $728K | 0.0% | $11.18 | 0.0% | COM | 178867107 |
| BKU | BANKUNITED INC | 23,945 | $723K | 0.0% | $25.03 | -8.1% | COM | 06652K103 |
| — | FIRST NBC BANK HOLDING CO | 76,520 | $722K | 0.0% | $32.58 | — | COM | 32115D106 |
| — | MERIDIAN BANCORP INC | 45,870 | $714K | 0.0% | $10.55 | — | COM | 58958U103 |
| ELF | ELF BEAUTY INC | 25,250 | $710K | 0.0% | $26.17 | 0.0% | COM | 26856L103 |
| UBSI | UNITED BANKSHARES INC | 18,300 | $689K | 0.0% | $38.28 | 0.0% | COM | 909907107 |
| WSBF | WATERSTONE FINANCIAL INC | 40,000 | $680K | 0.0% | $16.32 | 0.0% | COM | 94188P101 |
| CCNE | CNB FINL CORP PA | 30,402 | $643K | 0.0% | $14.79 | 0.0% | COM | 126128107 |
| — | COUNTY BANCORP INC | 30,814 | $617K | 0.0% | $20.01 | — | COM | 221907108 |
| NMIH | NMI HOLDINGS INC | 75,340 | $574K | 0.0% | $7.00 | 0.0% | COM | 629209305 |
| BANC | BANC OF CALIFORNIA INC | 32,662 | $570K | 0.0% | $16.68 | 0.0% | COM | 05990K106 |
| PRSU | VIAD CORP | 14,591 | $538K | 0.0% | $26.36 | +28.0% | COM | 92552R406 |
| ACIC | UNITED INS HLDGS CORP | 31,441 | $534K | 0.0% | $4.61 | +167.9% | COM | 910710102 |
| — | VERITEX HOLDINGS INC | 30,517 | $531K | 0.0% | $17.40 | — | COM | 923451108 |
| CDP | CORP OFFICE PRO | 18,646 | $529K | 0.0% | $23.87 | — | COM | 22002T108 |
| MERC | MERCER INTERNATIONAL INC | 62,195 | $527K | 0.0% | $6.89 | -13.8% | COM | 588056101 |
| — | APPTIO INC | 24,280 | $527K | 0.0% | $21.71 | — | COM | 03835C108 |
| EME | EMCOR GROUP INC | 8,679 | $517K | 0.0% | $44.73 | +19.1% | COM | 29084Q100 |
| FRME | 1ST MERCHANTS | 19,036 | $509K | 0.0% | $17.52 | +14.0% | COM | 320817109 |
| — | SUSSEX BANCORP | 30,890 | $504K | 0.0% | $9.81 | — | COM | 869245100 |
| — | PERFICIENT INC | 24,805 | $500K | 0.0% | $19.53 | — | COM | 71375U101 |
| DCO | DUCOMMUN INCORPORATED | 21,750 | $497K | 0.0% | $18.97 | +12.9% | COM | 264147109 |
| — | CEDAR SHOPPING CTRS INC | 68,095 | $490K | 0.0% | $6.46 | — | COM | 150602209 |
| GTN | GRAY TELEVISION INC | 47,222 | $489K | 0.0% | $13.30 | -18.1% | COM | 389375106 |
| — | EVERI HOLDINGS INC | 192,434 | $475K | 0.0% | $3.53 | — | COM | 30034T103 |
| — | RAMCO-GERSHENSON PROPERTI | 25,316 | $474K | 0.0% | $16.52 | — | COM | 751452202 |
| MTZ | MASTEC INC | 15,885 | $472K | 0.0% | $17.82 | +53.9% | COM | 576323109 |
| CSV | CARRIAGE SVCS INC | 19,614 | $464K | 0.0% | $21.31 | -1.6% | COM | 143905107 |
| SYNA | SYNAPTICS INC | 7,894 | $462K | 0.0% | $76.43 | -28.1% | COM | 87157D109 |
| — | WEST CORP | 20,365 | $450K | 0.0% | $21.29 | — | COM | 952355204 |
| PFS | PROVIDENT FINL SVCS INC | 21,074 | $447K | 0.0% | $11.47 | +15.7% | COM | 74386T105 |
| — | PACIFIC MERCANTILE BANCORP | 60,410 | $445K | 0.0% | $7.13 | — | COM | 694552100 |
| HFBL | HOME FEDERAL BANCORP | 18,520 | $432K | 0.0% | $8.52 | +32.9% | COM | 43708L108 |
| — | CARDINAL FINL CORP | 16,094 | $420K | 0.0% | $22.75 | — | COM | 14149F109 |
| — | RUDOLPH TECHNOLOGIES INC | 23,117 | $410K | 0.0% | $12.64 | — | COM | 781270103 |
| FFBC | 1ST FIN BANCORP | 18,443 | $403K | 0.0% | $11.94 | +24.7% | COM | 320209109 |
| — | GUARANTY BANCORP DEL | 22,506 | $402K | 0.0% | $14.26 | — | COM | 40075T607 |
| — | XCERRA CORP | 61,287 | $371K | 0.0% | $7.30 | — | COM | 98400J108 |
| KOP | KOPPERS HOLDINGS INC | 11,506 | $370K | 0.0% | $18.01 | +69.7% | COM | 50060P106 |
| — | INTERVAL LEISURE GROUP | 21,268 | $365K | 0.0% | $21.70 | — | COM | 46113M108 |
| — | CUBIC CORP | 7,692 | $360K | 0.0% | $40.31 | — | COM | 229669106 |
| EIG | EMPLOYERS HOLDINGS INC | 11,703 | $349K | 0.0% | $18.39 | +22.9% | COM | 292218104 |
| — | COMMERCE UNION BANCSHARES | 17,052 | $338K | 0.0% | $19.82 | — | COM | 200828101 |
| HBCP | HOME BANCORP INC | 11,680 | $327K | 0.0% | $14.14 | +60.6% | COM | 43689E107 |
| LUV | SOUTHWEST AIR | 8,046 | $313K | 0.0% | $33.15 | +2.5% | COM | 844741108 |
| MPB | MID PENN BANCORP INC | 15,773 | $307K | 0.0% | $13.25 | 0.0% | COM | 59540G107 |
| — | BIG LOTS INC | 6,133 | $293K | 0.0% | $47.77 | — | COM | 89302103 |
| NNBR | NN INC | 16,034 | $293K | 0.0% | $14.72 | +7.5% | COM | 629337106 |
| SPGI | S&P GLOBAL INC | 2,259 | $286K | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| — | ZAGG INC | 34,762 | $282K | 0.0% | $8.11 | — | COM | 98884U108 |
| ICFI | ICF INTERNATIONAL INC | 6,242 | $277K | 0.0% | $39.27 | +6.8% | COM | 44925C103 |
| — | SOUTHERN NATL BANCORP OF VA | 20,598 | $269K | 0.0% | $9.76 | — | COM | 843395104 |
| — | WEB.COM GROUP INC | 15,141 | $261K | 0.0% | $17.24 | — | COM | 94733A104 |
| MIDD | MIDDLEBY CORP | 2,101 | $260K | 0.0% | $114.60 | +7.1% | COM | 596278101 |
| WAB | WABTEC CORPORATION | 3,142 | $257K | 0.0% | $69.48 | 0.0% | COM | 929740108 |
| INCY | INCYTE PHARMACEUTICALS INC | 2,574 | $243K | 0.0% | $84.26 | 0.0% | COM | 45337C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,077 | $234K | 0.0% | $70.34 | -18.6% | COM | 83088M102 |
| VMC | VULCAN MATERIALS COMPANY | 1,970 | $224K | 0.0% | $87.47 | +24.2% | COM | 929160109 |
| CNK | CINEMARK HOLDINGS INC | 5,818 | $223K | 0.0% | $32.93 | 0.0% | COM | 17243V102 |
| PANW | PALO ALTO NETWORKS, INC | 1,373 | $219K | 0.0% | $22.79 | 0.0% | COM | 697435105 |
| — | FOOT LOCKER INC | 3,205 | $217K | 0.0% | $64.34 | — | COM | 344849104 |
| — | NATIONAL CAPITAL BANK OF WASHINGTON | 1,316 | $217K | 0.0% | $164.89 | — | COM | 635162100 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,476 | $217K | 0.0% | $24.14 | +7.5% | COM | 61174X109 |
| — | SBA COMMUNICATIONS CORP CL A | 1,911 | $214K | 0.0% | $105.16 | — | COM | 78388J106 |
| — | ALLIANCE DATA SYS CORP | 982 | $211K | 0.0% | $214.87 | — | COM | 18581108 |
| — | AFFILIATED MANAGERS GROUP INC | 1,451 | $210K | 0.0% | $144.73 | — | COM | 8252108 |
| INTU | INTUIT INC | 1,861 | $205K | 0.0% | $89.73 | +16.2% | COM | 461202103 |
| — | BLACK KNIGHT FINANCIAL | 5,000 | $205K | 0.0% | $41.00 | — | COM | 09214X100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 3,775 | $202K | 0.0% | $53.51 | — | COM | 83001A102 |
| CCK | CROWN HOLDINGS INC | 3,528 | $201K | 0.0% | $50.94 | 0.0% | COM | 228368106 |
| — | HOPFED BANCORP INC | 16,003 | $179K | 0.0% | $10.81 | — | COM | 439734104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,348 | $165K | 0.0% | $12.59 | 0.0% | COM | 12008R107 |
| ON | ON SEMICONDUCTOR CORPORATION | 12,658 | $156K | 0.0% | $10.09 | +2.6% | COM | 682189105 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 59,674 | $69,000 | 0.0% | $5.89 | — | COM | 25532M105 |
| — | ZYNGA INC | 22,339 | $65,000 | 0.0% | $2.91 | — | COM | 98986T108 |