Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $2.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 1,055,388 | $55.5M | 2.6% | $52.59 | — | COM | 063904106 |
| VEEV | VEEVA SYSTEMS INC | 1,025,298 | $41.73M | 2.0% | $27.06 | +50.9% | COM | 922475108 |
| — | MICROSEMI CORP | 687,998 | $37.13M | 1.8% | $28.03 | — | COM | 595137100 |
| — | BOFI HLDG INC | 1,252,908 | $35.77M | 1.7% | $26.28 | — | COM | 05566U108 |
| APOG | APOGEE ENTERPRISES INC | 651,371 | $34.89M | 1.7% | $38.46 | 0.0% | COM | 037598109 |
| — | VONAGE HOLDINGS CORP | 4,735,594 | $32.44M | 1.5% | $5.22 | — | COM | 92886T201 |
| — | FCB FINANCIAL HOLDINGS INC | 679,974 | $32.44M | 1.5% | $29.25 | — | COM | 30255G103 |
| TREE | LENDINGTREE INC | 304,839 | $30.89M | 1.5% | $70.21 | — | COM | 52603B107 |
| IBP | INSTALLED BUILDING PRODUCTS | 715,344 | $29.54M | 1.4% | $21.69 | +61.9% | COM | 45780R101 |
| EGHT | 8X8 INC NEW | 2,009,886 | $28.74M | 1.4% | $9.42 | +53.9% | COM | 282914100 |
| MSTR | MICROSTRATEGY INC | 141,623 | $27.96M | 1.3% | $17.01 | +11.2% | COM | 594972408 |
| TREX | TREX INC | 416,491 | $26.82M | 1.3% | $9.01 | +73.4% | COM | 89531P105 |
| — | OPUS BANK | 884,642 | $26.58M | 1.3% | $31.37 | — | COM | 684000102 |
| — | SPIRIT AIRLS INC | 452,447 | $26.18M | 1.2% | $44.72 | — | COM | 848577102 |
| — | GTT COMMUNICATIONS INC | 874,351 | $25.14M | 1.2% | $17.73 | — | COM | 362393100 |
| JACK | JACK IN THE BOX INC | 222,193 | $24.81M | 1.2% | $61.05 | +67.3% | COM | 466367109 |
| — | PACIFIC PREMIER BANCORP | 693,792 | $24.53M | 1.2% | $16.67 | — | COM | 69478X105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 494,015 | $24.35M | 1.2% | $43.40 | +8.8% | COM | 874054109 |
| EPAM | EPAM SYSTEMS INC | 363,477 | $23.38M | 1.1% | $41.46 | +54.8% | COM | 29414B104 |
| — | CAVIUM INC | 366,442 | $22.88M | 1.1% | $51.37 | — | COM | 14964U108 |
| MATW | MATTHEWS INTL CORP CL A | 292,606 | $22.49M | 1.1% | $40.64 | +29.6% | COM | 577128101 |
| — | QTS REALTY TRUST INC | 438,321 | $21.76M | 1.0% | $49.06 | — | COM | 74736A103 |
| — | PROOFPOINT INC | 301,296 | $21.29M | 1.0% | $41.77 | — | COM | 743424103 |
| DY | DYCOM INDUSTRIES INC | 264,677 | $21.25M | 1.0% | $77.55 | +4.4% | COM | 267475101 |
| — | CALLON PETROLEUM CO | 1,374,614 | $21.13M | 1.0% | $12.93 | — | COM | 13123X102 |
| — | IBERIABANK CORP | 248,588 | $20.82M | 1.0% | $83.75 | — | COM | 450828108 |
| CHDN | CHURCHILL DOWNS INC | 136,202 | $20.49M | 1.0% | $21.67 | +8.0% | COM | 171484108 |
| — | NUTRI SYS INC NEW | 587,788 | $20.37M | 1.0% | $26.60 | — | COM | 67069D108 |
| CIEN | CIENA CORP | 833,845 | $20.35M | 1.0% | $21.51 | +1.6% | COM | 171779309 |
| TPC | TUTOR PERINI CORPORATION | 722,913 | $20.24M | 1.0% | $24.40 | -0.7% | COM | 901109108 |
| NXST | NEXSTAR BROADCASTING GROUP ICL A | 319,189 | $20.2M | 1.0% | $38.59 | +15.8% | COM | 65336K103 |
| SHOO | MADDEN STEVEN LTD | 554,085 | $19.81M | 0.9% | $21.63 | -3.0% | COM | 556269108 |
| — | IMPERVA INC | 504,892 | $19.39M | 0.9% | $40.59 | — | COM | 45321L100 |
| — | MASONITE INTERNATIONAL CORP | 293,845 | $19.34M | 0.9% | $65.78 | — | COM | 575385109 |
| LITE | LUMENTUM HOLDINGS INC | 499,777 | $19.32M | 0.9% | $26.20 | +51.9% | COM | 55024U109 |
| BURL | BURLINGTON STORES INC | 223,892 | $18.98M | 0.9% | $52.16 | +54.7% | COM | 122017106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 264,546 | $18.6M | 0.9% | $63.83 | +11.1% | COM | 90400D108 |
| — | K2M GROUP HOLDINGS INC | 921,137 | $18.46M | 0.9% | $17.99 | — | COM | 48273J107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 443,128 | $18.32M | 0.9% | $24.14 | -0.1% | COM | 19239V302 |
| CUBI | CUSTOMERS BANCORP INC | 507,792 | $18.19M | 0.9% | $20.55 | +43.7% | COM | 23204G100 |
| MRCY | MERCURY SYSTEMS INC | 576,157 | $17.41M | 0.8% | $22.43 | +26.7% | COM | 589378108 |
| — | US CONCRETE INC | 246,774 | $16.16M | 0.8% | $65.50 | — | COM | 90333L201 |
| CHGG | CHEGG INC | 2,181,082 | $16.1M | 0.8% | $7.72 | -3.6% | COM | 163092109 |
| — | KNOLL INC | 565,549 | $15.8M | 0.8% | $20.32 | — | COM | 498904200 |
| TNC | TENNANT CO | 216,550 | $15.42M | 0.7% | $56.17 | +8.7% | COM | 880345103 |
| FIVE | FIVE BELOW | 379,751 | $15.18M | 0.7% | $35.97 | +9.4% | COM | 33829M101 |
| — | GMS INC | 516,243 | $15.12M | 0.7% | $22.55 | — | COM | 36251C103 |
| — | KLX INC | 329,423 | $14.86M | 0.7% | $37.99 | — | COM | 482539103 |
| CTRE | CARETRUST REIT INC | 945,965 | $14.49M | 0.7% | $13.44 | — | COM | 14174T107 |
| EXEL | EXELIXIS INC | 969,690 | $14.46M | 0.7% | $14.43 | 0.0% | COM | 30161Q104 |
| ALRM | ALARM.COM HOLDINGS INC | 513,366 | $14.29M | 0.7% | $29.03 | 0.0% | COM | 011642105 |
| — | NATIONAL COMMERCE CORP | 384,135 | $14.27M | 0.7% | $23.59 | — | COM | 63546L102 |
| — | TILE SHOP HLDGS INC | 719,292 | $14.06M | 0.7% | $14.50 | — | COM | 88677Q109 |
| OLLI | OLLIE`S BARGAIN OUTLET HOLDINGS | 487,515 | $13.87M | 0.7% | $21.70 | +33.0% | COM | 681116109 |
| — | COMSCORE INC | 435,152 | $13.74M | 0.7% | $29.83 | — | COM | 20564W105 |
| GNRC | GENERAC HOLDINGS INC | 334,603 | $13.63M | 0.6% | $36.64 | +8.1% | COM | 368736104 |
| — | SVB FINL GROUP | 78,273 | $13.44M | 0.6% | $109.34 | — | COM | 78486Q101 |
| CASH | META FINANCIAL GROUP, INC | 125,327 | $12.9M | 0.6% | $13.89 | +91.7% | COM | 59100U108 |
| WTFC | WINTRUST FINANCIAL CORP | 176,110 | $12.78M | 0.6% | $62.10 | 0.0% | COM | 97650W108 |
| INSM | INSMED INC | 960,841 | $12.71M | 0.6% | $16.70 | -18.3% | COM | 457669307 |
| IPGP | IPG PHOTONICS CORP | 126,414 | $12.48M | 0.6% | $66.70 | +39.8% | COM | 44980X109 |
| — | AIMMUNE THERAPEUTICS INC | 607,256 | $12.42M | 0.6% | $18.62 | — | COM | 00900T107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 251,041 | $12.38M | 0.6% | $49.28 | +13.7% | COM | 40171V100 |
| HOMB | HOME BANCSHARES INC | 440,592 | $12.23M | 0.6% | $19.58 | +23.9% | COM | 436893200 |
| PENN | PENN NATL GAMING INC | 886,766 | $12.23M | 0.6% | $16.09 | -15.3% | COM | 707569109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 258,838 | $11.98M | 0.6% | $35.47 | +23.2% | COM | 55405Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 782,685 | $11.87M | 0.6% | $11.81 | +13.0% | COM | 02553E106 |
| URBN | URBAN OUTFITTERS INC | 414,170 | $11.8M | 0.6% | $29.39 | +14.7% | COM | 917047102 |
| PLNT | PLANET FITNESS INC | 584,018 | $11.74M | 0.6% | $17.10 | +21.3% | COM | 72703H101 |
| ITGR | INTEGER HOLDINGS CORP | 381,669 | $11.24M | 0.5% | $25.56 | -1.5% | COM | 45826H109 |
| TTEK | TETRA TECH INC | 256,475 | $11.07M | 0.5% | $8.08 | 0.0% | COM | 88162G103 |
| SRPT | SAREPTA THERAPEUTICS INC | 402,525 | $11.04M | 0.5% | $26.37 | +52.3% | COM | 803607100 |
| VRNS | VARONIS SYSTEMS INC | 402,555 | $10.79M | 0.5% | $9.25 | +2.8% | COM | 922280102 |
| — | GIGAMON INC | 233,667 | $10.64M | 0.5% | $27.23 | — | COM | 37518B102 |
| — | CHUY`S HOLDINGS INC | 316,892 | $10.28M | 0.5% | $33.22 | — | COM | 171604101 |
| EGBN | EAGLE BANCORP INC MD | 167,748 | $10.22M | 0.5% | $28.68 | +49.1% | COM | 268948106 |
| — | ADAMAS PHARMACEUTICALS INC | 571,789 | $9.663M | 0.5% | $18.82 | — | COM | 00548A106 |
| SFBS | SERVISFIRST BANCSHARES INC | 256,130 | $9.59M | 0.5% | $20.89 | +32.0% | COM | 81768T108 |
| ATRC | ATRICURE INC | 485,043 | $9.492M | 0.5% | $20.87 | -13.1% | COM | 04963C209 |
| AAOI | APPLIED OPTOELECTRONICS INC | 401,283 | $9.406M | 0.4% | $17.13 | +35.3% | COM | 03823U102 |
| — | BERRY PLASTICS GROUP INC | 192,621 | $9.386M | 0.4% | $39.22 | — | COM | 08579W103 |
| — | PINNACLE FINL PARTNERS INC | 133,412 | $9.245M | 0.4% | $49.69 | — | COM | 72346Q104 |
| TLYS | TILLY`S INC-CLASS A SHRS | 675,000 | $8.903M | 0.4% | $7.59 | -6.6% | COM | 886885102 |
| MCS | THE MARCUS CORP | 280,623 | $8.84M | 0.4% | $19.80 | +42.8% | COM | 566330106 |
| — | ALBANY MOLECULAR RESEARCH INC | 467,479 | $8.77M | 0.4% | $18.76 | — | COM | 012423109 |
| — | ALDER BIOPHARMACEUITICALS INC | 417,963 | $8.694M | 0.4% | $20.80 | — | COM | 014339105 |
| — | PORTOLA PHARMACEUTICALS INC | 386,693 | $8.677M | 0.4% | $23.57 | — | COM | 737010108 |
| NBIX | NEUROCRINE BIOSCIENCES, INC | 222,612 | $8.615M | 0.4% | $22.42 | +101.9% | COM | 64125C109 |
| TDOC | TELADOC INC | 517,913 | $8.546M | 0.4% | $18.54 | -8.4% | COM | 87918A105 |
| — | BRIDGE BANCORP INC | 225,409 | $8.543M | 0.4% | $27.96 | — | COM | 108035106 |
| — | PACWEST BANCORP DEL | 153,048 | $8.332M | 0.4% | $41.35 | — | COM | 695263103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 105,959 | $8.307M | 0.4% | $67.45 | 0.0% | COM | 88224Q107 |
| EWBC | EAST WEST BANCORP INC | 162,663 | $8.268M | 0.4% | $35.99 | 0.0% | COM | 27579R104 |
| — | CANTEL MEDICAL CORP | 104,549 | $8.233M | 0.4% | $55.24 | — | COM | 138098108 |
| — | FRANKLIN FINANCIAL NETWORK | 196,432 | $8.221M | 0.4% | $25.63 | — | COM | 35352P104 |
| — | CHANNELADVISOR CORP | 568,920 | $8.164M | 0.4% | $27.95 | — | COM | 159179100 |
| — | KATE SPADE & CO | 426,357 | $7.96M | 0.4% | $20.52 | — | COM | 485865109 |
| WSFS | WSFS FINANCIAL CORPORATION | 169,608 | $7.861M | 0.4% | $30.11 | +33.5% | COM | 929328102 |
| EQBK | EQUITY BANCSHARES INC | 228,773 | $7.696M | 0.4% | $22.40 | +25.0% | COM | 29460X109 |
| CWH | CAMPING WORLD HOLDINGS INC | 230,409 | $7.509M | 0.4% | $16.82 | 0.0% | COM | 13462K109 |
| ABCB | AMERIS BANCORP | 171,237 | $7.466M | 0.4% | $25.63 | +40.4% | COM | 03076K108 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,008,103 | $7.46M | 0.4% | $6.75 | 0.0% | COM | 50077B207 |
| — | BLUEBIRD BIO INC | 120,572 | $7.439M | 0.4% | $63.42 | — | COM | 09609G100 |
| MGNX | MACROGENICS INC | 358,161 | $7.321M | 0.3% | $27.88 | -9.7% | COM | 556099109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 190,268 | $7.287M | 0.3% | $42.00 | — | COM | 87157B103 |
| PLAY | DAVE & BUSTER`S ENTERTAINMENT INC. | 126,913 | $7.145M | 0.3% | $31.38 | +48.1% | COM | 238337109 |
| — | INTERCEPT PHARMACEUTICAL | 65,654 | $7.133M | 0.3% | $152.88 | — | COM | 45845P108 |
| LOB | LIVE OAK BANCSHARES INC | 380,616 | $7.041M | 0.3% | $18.87 | -12.1% | COM | 53803X105 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 123,503 | $6.966M | 0.3% | $65.76 | -23.8% | COM | 75689M101 |
| WAL | WESTERN ALLIANCE BANCORP | 142,214 | $6.927M | 0.3% | $30.66 | +21.8% | COM | 957638109 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,452,991 | $6.8M | 0.3% | $7.72 | — | COM | 81734P107 |
| IOSP | INNOSPEC INC | 99,022 | $6.783M | 0.3% | $56.82 | 0.0% | COM | 45768S105 |
| NEO | NEOGENOMICS INC | 780,678 | $6.69M | 0.3% | $8.22 | +4.2% | COM | 64049M209 |
| — | ELLIE MAE INC | 79,337 | $6.639M | 0.3% | $105.30 | — | COM | 28849P100 |
| — | MB FINANCIAL INC | 136,913 | $6.466M | 0.3% | $47.23 | — | COM | 55264U108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 747,663 | $6.243M | 0.3% | $5.53 | 0.0% | COM | 760416107 |
| — | TEAM INC | 155,100 | $6.088M | 0.3% | $39.25 | — | COM | 878155100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 195,606 | $5.874M | 0.3% | $12.84 | +29.5% | COM | 675234108 |
| — | MODEL N INC | 648,075 | $5.735M | 0.3% | $12.02 | — | COM | 607525102 |
| — | WASHINGTONFIRST BANKSHARE | 197,059 | $5.713M | 0.3% | $19.50 | — | COM | 940730104 |
| — | NANTHEALTH INC | 559,261 | $5.559M | 0.3% | $12.89 | — | COM | 630104107 |
| — | MALVERN BANCORP INC | 259,003 | $5.478M | 0.3% | $15.25 | — | COM | 561409103 |
| — | BNC BANCORP | 171,605 | $5.474M | 0.3% | $21.07 | — | COM | 05566T101 |
| — | STONEGATE BANK | 129,815 | $5.417M | 0.3% | $29.11 | — | COM | 861811107 |
| MTH | MERITAGE CORP | 155,376 | $5.407M | 0.3% | $17.85 | -3.1% | COM | 59001A102 |
| CNOB | CONNECTONE BANCORP INC | 205,231 | $5.326M | 0.3% | $15.44 | +14.5% | COM | 20786W107 |
| — | XACTLY CORPORATION | 481,507 | $5.297M | 0.3% | $13.82 | — | COM | 98386L101 |
| HZO | MARINEMAX INC | 266,214 | $5.151M | 0.2% | $17.08 | +13.2% | COM | 567908108 |
| — | KONA GRILL INC | 410,040 | $5.146M | 0.2% | $14.03 | — | COM | 50047H201 |
| — | CENTERSTATE BANKS INC | 203,323 | $5.118M | 0.2% | $14.88 | — | COM | 15201P109 |
| — | INPHI CORP | 112,620 | $5.025M | 0.2% | $13.99 | — | COM | 45772F107 |
| — | REATA PHARMACEUTICALS INC | 229,559 | $5.011M | 0.2% | $21.10 | — | COM | 75615P103 |
| — | MEDEQUITIES REALTY TRUST INC | 448,494 | $4.978M | 0.2% | $11.75 | — | COM | 58409L306 |
| — | REIS INC | 221,026 | $4.918M | 0.2% | $22.74 | — | COM | 75936P105 |
| — | FIRST CHOICE BANK | 286,000 | $4.728M | 0.2% | $16.70 | — | COM | 319461109 |
| SRCE | 1ST SOURCE CORP | 100,000 | $4.466M | 0.2% | $30.87 | — | COM | 336901103 |
| — | PRIVATEBANCORP INC | 78,990 | $4.28M | 0.2% | $48.01 | — | COM | 742962103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,387 | $4.264M | 0.2% | $130.22 | — | COM | 82669G104 |
| — | BANKRATE INC | 382,462 | $4.226M | 0.2% | $11.05 | — | COM | 06647F102 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 66,236 | $4.117M | 0.2% | $23.00 | +22.3% | COM | 828730200 |
| FFWM | FIRST FOUNDATION INC | 142,037 | $4.048M | 0.2% | $10.11 | +20.5% | COM | 32026V104 |
| QCRH | QCR HOLDINGS INC | 93,253 | $4.038M | 0.2% | $29.91 | +17.1% | COM | 74727A104 |
| — | HOWARD BANCORP INC | 262,499 | $3.964M | 0.2% | $9.86 | — | COM | 442496105 |
| — | TABULA RASA HEALTHCARE INC | 237,543 | $3.558M | 0.2% | $14.34 | — | COM | 873379101 |
| MBWM | MERCANTILE BANK CORP | 87,881 | $3.313M | 0.2% | $14.96 | +48.4% | COM | 587376104 |
| — | PARAGON COMMERCIAL CORP | 75,493 | $3.301M | 0.2% | $35.00 | — | COM | 69911U403 |
| — | APPLIED GENETIC TECHNOLOGIES | 335,661 | $3.138M | 0.1% | $16.75 | — | COM | 03820J100 |
| UCB | UNITED COMMUNITY BANKS | 101,784 | $3.015M | 0.1% | $25.05 | 0.0% | COM | 90984P303 |
| ISTR | INVESTAR HOLDIN | 157,712 | $2.941M | 0.1% | $14.88 | +15.2% | COM | 46134L105 |
| — | LEGACYTEXAS FINANCIAL GROUP | 67,200 | $2.894M | 0.1% | $43.07 | — | COM | 52471Y106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 119,800 | $2.842M | 0.1% | $16.64 | +4.3% | COM | 319390100 |
| — | CAPSTAR FINANCIAL HOLDINGS | 125,000 | $2.745M | 0.1% | $16.92 | — | COM | 14070T102 |
| — | FREEDOM BANK OF VIRGINIA | 246,394 | $2.71M | 0.1% | $8.30 | — | COM | 35633M102 |
| HFWA | HERITAGE FINL CORP WASH | 103,401 | $2.663M | 0.1% | $16.52 | +29.4% | COM | 42722X106 |
| UNTY | UNITY BANCORP INC | 168,750 | $2.649M | 0.1% | $10.85 | +8.8% | COM | 913290102 |
| — | EXTRACTION OIL & GAS | 127,610 | $2.557M | 0.1% | $20.04 | — | COM | 30227M105 |
| — | GLOBAL MEDICAL REIT INC | 281,979 | $2.515M | 0.1% | $10.10 | — | COM | 37954A204 |
| FFIC | FLUSHING FINL CORP | 82,750 | $2.432M | 0.1% | $12.85 | +28.8% | COM | 343873105 |
| — | WEST TOWN BANK & TRUST | 106,242 | $2.39M | 0.1% | $19.00 | — | COM | 956308100 |
| — | QUANTENNA COMMUNICATIONS | 130,010 | $2.357M | 0.1% | $18.13 | — | COM | 74766D100 |
| NIC | NICHOLET BANKSHARES INC | 48,060 | $2.292M | 0.1% | $37.29 | +8.8% | COM | 65406E102 |
| LKFN | LAKELAND FINL CORP | 46,615 | $2.208M | 0.1% | $25.31 | +26.9% | COM | 511656100 |
| FRBA | FIRST BANK | 188,963 | $2.192M | 0.1% | $6.09 | +44.8% | COM | 31931U102 |
| — | PROFESSIONAL HOLDING CORP | 175,683 | $2.152M | 0.1% | $12.25 | — | COM | 743139107 |
| — | INTREXON CORP | 86,934 | $2.112M | 0.1% | $26.05 | — | COM | 46122T102 |
| — | OLD LINE BANCSHARES INC | 87,388 | $2.096M | 0.1% | $13.88 | — | COM | 67984M100 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 50,000 | $2.078M | 0.1% | $22.03 | +76.1% | COM | G5005R107 |
| — | GOLD COAST BANK NY | 169,868 | $2.038M | 0.1% | $10.50 | — | COM | 38058E100 |
| HTBK | HERITAGE COMMERCE CORP | 138,670 | $2.001M | 0.1% | $10.44 | +16.4% | COM | 426927109 |
| — | ROYAL BANCSHARES OF PENNSYLVANIA INC | 481,505 | $1.998M | 0.1% | $1.61 | — | COM | 780081105 |
| — | HIBBETT SPORTS INC | 52,760 | $1.968M | 0.1% | $35.90 | — | COM | 428567101 |
| — | YADKIN FINANCIAL CORP | 55,594 | $1.905M | 0.1% | $25.17 | — | COM | 984305102 |
| RNST | RENASANT CORP | 45,042 | $1.902M | 0.1% | $32.47 | +16.8% | COM | 75970E107 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 53,798 | $1.88M | 0.1% | $26.25 | +15.9% | COM | 02475L105 |
| MSBI | MIDLAND STATES BANCORP INC | 51,013 | $1.846M | 0.1% | $19.21 | 0.0% | COM | 597742105 |
| — | BOVIE MEDICAL CORP | 500,000 | $1.795M | 0.1% | $3.59 | — | COM | 10211F100 |
| — | PUGET SOUND BANCORP INC | 89,430 | $1.789M | 0.1% | $18.51 | — | COM | 74532B107 |
| — | PACIFIC MERCANTILE BANCORP | 243,310 | $1.776M | 0.1% | $7.26 | — | COM | 694552100 |
| — | GREAT WESTERN BANCORP INC | 38,516 | $1.679M | 0.1% | $26.65 | — | COM | 391416104 |
| — | FIRST LONG IS CORP | 58,449 | $1.669M | 0.1% | $30.00 | — | COM | 320734106 |
| SFST | SOUTHERN FIRST BANCSHARES | 46,032 | $1.657M | 0.1% | $17.42 | +73.0% | COM | 842873101 |
| KNSL | KINSALE CAPITAL GROUP INC | 47,570 | $1.618M | 0.1% | $19.59 | +31.7% | COM | 49714P108 |
| — | VERITEX HOLDINGS INC | 60,517 | $1.616M | 0.1% | $22.01 | — | COM | 923451108 |
| — | ACCESS NATL CORP | 55,280 | $1.535M | 0.1% | $27.77 | — | COM | 004337101 |
| — | ATLANTIC COAST FINANCIAL CORP | 225,594 | $1.534M | 0.1% | $6.80 | — | COM | 048426100 |
| — | MAINSOURCE FINANCIAL GROUP | 44,420 | $1.528M | 0.1% | $22.87 | — | COM | 56062Y102 |
| — | SUNSHINE BANCORP INC | 88,839 | $1.523M | 0.1% | $15.27 | — | COM | 86777J108 |
| AXGN | AXOGEN INC | 165,807 | $1.492M | 0.1% | $8.62 | 0.0% | COM | 05463X106 |
| CCNE | CNB FINL CORP PA | 50,402 | $1.348M | 0.1% | $15.90 | +10.7% | COM | 126128107 |
| — | LAKELAND BANCORP INC | 65,781 | $1.283M | 0.1% | $11.39 | — | COM | 511637100 |
| — | JOHN MARSHALL BANK | 60,120 | $1.247M | 0.1% | $16.83 | — | COM | 47804G103 |
| FMNB | FARMERS NATL BANC CORP | 86,853 | $1.233M | 0.1% | $4.28 | +102.7% | COM | 309627107 |
| — | AMERICAN RIVIERA BANK | 80,000 | $1.208M | 0.1% | $10.80 | — | COM | 02932A106 |
| — | CU BANCORP CALIF | 32,124 | $1.15M | 0.1% | $22.03 | — | COM | 126534106 |
| BUSE | FIRST BUSEY CORP | 36,040 | $1.109M | 0.1% | $14.66 | +25.8% | COM | 319383204 |
| — | SEACOAST COMMERCE BANK | 62,200 | $1.107M | 0.1% | $13.25 | — | COM | 81171B108 |
| IBCP | INDEPENENT BANK CORP | 50,000 | $1.085M | 0.1% | $5.76 | +130.1% | COM | 453838609 |
| INDB | INDEPENDENT BK CORP MASS | 15,250 | $1.074M | 0.1% | $22.67 | +107.6% | COM | 453836108 |
| — | STERLING BANCORP | 45,843 | $1.073M | 0.1% | $14.22 | — | COM | 85917A100 |
| FVCB | FVCBANKCORP INC | 63,620 | $1.069M | 0.1% | $6.72 | +4.9% | COM | 36120Q101 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 65,456 | $1.044M | 0.0% | $22.56 | -36.7% | COM | 928254101 |
| MC | MOELIS & CO | 30,740 | $1.042M | 0.0% | $14.17 | 0.0% | COM | 60786M105 |
| TFIN | TRIUMPH BANCORP | 39,610 | $1.036M | 0.0% | $13.02 | +63.8% | COM | 89679E300 |
| — | FIRST RESOURCE BANK | 125,475 | $1.029M | 0.0% | $6.51 | — | COM | 336177100 |
| CIVB | CIVISTA BANCSHARES INC | 51,319 | $997K | 0.0% | $11.18 | +15.6% | COM | 178867107 |
| — | INDEPENDENT BANK GROUP INC | 15,731 | $982K | 0.0% | $62.42 | — | COM | 45384B106 |
| — | AQUAVENTURE HOLDINGS LIMITED | 40,000 | $981K | 0.0% | $24.52 | — | COM | G0443N107 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 25,908 | $974K | 0.0% | $30.70 | +8.5% | COM | 598511103 |
| — | GREEN BANCORP INC | 61,496 | $935K | 0.0% | $15.20 | — | COM | 39260X100 |
| HTH | HILLTOP HOLDINGS INC | 31,190 | $929K | 0.0% | $26.58 | 0.0% | COM | 432748101 |
| FFIN | FIRST FINL BANCSHARES INC | 20,280 | $917K | 0.0% | $17.43 | 0.0% | COM | 32020R109 |
| — | GSV CAP CORP | 175,979 | $885K | 0.0% | $9.43 | — | COM | 36191J101 |
| — | MERIDIAN BANCORP INC | 45,870 | $867K | 0.0% | $10.55 | — | COM | 58958U103 |
| UBSI | UNITED BANKSHARES INC | 18,300 | $846K | 0.0% | $38.28 | +10.9% | COM | 909907107 |
| — | COUNTY BANCORP INC | 30,814 | $831K | 0.0% | $20.01 | — | COM | 221907108 |
| IRT | INDEPENDENCE REALTY TRUST INC | 92,800 | $828K | 0.0% | $7.51 | — | COM | 45378A106 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 21,920 | $826K | 0.0% | $37.68 | — | COM | 09238E104 |
| — | MECHANICS BANK RICHMOND CA | 30 | $825K | 0.0% | $28046.51 | — | COM | 583614102 |
| NMIH | NMI HOLDINGS INC | 75,340 | $802K | 0.0% | $7.00 | +26.4% | COM | 629209305 |
| — | ARRIS INTERNATIONAL PLC | 26,033 | $784K | 0.0% | $23.11 | — | COM | G0551A103 |
| — | FEDERATED NATIONAL HOLDING COMPANY | 40,000 | $748K | 0.0% | $13.13 | — | COM | 31422T101 |
| BLBD | BLUE BIRD CORP | 47,752 | $738K | 0.0% | $15.57 | 0.0% | COM | 095306106 |
| WSBF | WATERSTONE FINANCIAL INC | 40,000 | $736K | 0.0% | $16.32 | +8.2% | COM | 94188P101 |
| FRME | 1ST MERCHANTS | 19,036 | $717K | 0.0% | $17.52 | +37.8% | COM | 320817109 |
| — | SUSSEX BANCORP | 34,173 | $714K | 0.0% | $10.87 | — | COM | 869245100 |
| BL | BLACKLINE INC | 25,000 | $691K | 0.0% | $25.56 | 0.0% | COM | 09239B109 |
| — | XENITH BANKSHARES INC | 23,680 | $668K | 0.0% | $28.21 | — | COM | 984102202 |
| MERC | MERCER INTERNATIONAL INC | 62,195 | $662K | 0.0% | $6.89 | -4.8% | COM | 588056101 |
| PRSU | VIAD CORP | 14,591 | $643K | 0.0% | $26.36 | +52.7% | COM | 92552R406 |
| EME | EMCOR GROUP INC | 8,679 | $614K | 0.0% | $44.73 | +41.3% | COM | 29084Q100 |
| PFS | PROVIDENT FINL SVCS INC | 21,074 | $596K | 0.0% | $11.47 | +40.9% | COM | 74386T105 |
| CDP | CORP OFFICE PRO | 18,646 | $582K | 0.0% | $23.87 | — | COM | 22002T108 |
| GTN | GRAY TELEVISION INC | 53,214 | $577K | 0.0% | $12.91 | -24.0% | COM | 389375106 |
| CSV | CARRIAGE SVCS INC | 19,614 | $562K | 0.0% | $21.31 | +7.8% | COM | 143905107 |
| — | GUARANTY BANCORP DEL | 22,506 | $545K | 0.0% | $14.26 | — | COM | 40075T607 |
| — | CARDINAL FINL CORP | 16,094 | $528K | 0.0% | $22.75 | — | COM | 14149F109 |
| FFBC | 1ST FIN BANCORP | 18,443 | $525K | 0.0% | $11.94 | +45.8% | COM | 320209109 |
| — | CYRUSONE INC | 11,493 | $514K | 0.0% | $54.89 | — | COM | 23283R100 |
| MTZ | MASTEC INC | 13,265 | $507K | 0.0% | $17.82 | +90.4% | COM | 576323109 |
| HFBL | HOME FEDERAL BANCORP | 18,520 | $497K | 0.0% | $8.52 | +44.7% | COM | 43708L108 |
| — | PERFICIENT INC | 27,712 | $485K | 0.0% | $19.31 | — | COM | 71375U101 |
| ACIC | UNITED INS HLDGS CORP | 31,441 | $476K | 0.0% | $4.61 | +143.0% | COM | 910710102 |
| KOP | KOPPERS HOLDINGS INC | 11,506 | $464K | 0.0% | $18.01 | +97.5% | COM | 50060P106 |
| EIG | EMPLOYERS HOLDINGS INC | 11,703 | $463K | 0.0% | $18.39 | +40.5% | COM | 292218104 |
| HBCP | HOME BANCORP INC | 11,680 | $451K | 0.0% | $14.14 | +82.1% | COM | 43689E107 |
| — | APPTIO INC | 24,280 | $450K | 0.0% | $21.71 | — | COM | 03835C108 |
| — | CEDAR SHOPPING CTRS INC | 68,095 | $445K | 0.0% | $6.46 | — | COM | 150602209 |
| — | RUDOLPH TECHNOLOGIES INC | 18,264 | $426K | 0.0% | $12.64 | — | COM | 781270103 |
| — | RAMCO-GERSHENSON PROPERTI | 25,316 | $420K | 0.0% | $16.52 | — | COM | 751452202 |
| GABC | GERMAN AMERICAN BANCORP | 7,926 | $417K | 0.0% | $24.12 | 0.0% | COM | 373865104 |
| — | XCERRA CORP | 53,437 | $408K | 0.0% | $7.30 | — | COM | 98400J108 |
| — | ILG Inc | 21,268 | $386K | 0.0% | $18.15 | — | COM | 44967H101 |
| DCO | DUCOMMUN INCORPORATED | 15,020 | $384K | 0.0% | $18.97 | +28.4% | COM | 264147109 |
| — | US SILICA HOLDINGS INC | 6,700 | $380K | 0.0% | $56.72 | — | COM | 90346E103 |
| MPB | MID PENN BANCORP INC | 15,773 | $376K | 0.0% | $13.25 | +18.7% | COM | 59540G107 |
| — | CUBIC CORP | 7,692 | $369K | 0.0% | $40.31 | — | COM | 229669106 |
| — | COMMERCE UNION BANCSHARES | 17,052 | $367K | 0.0% | $19.82 | — | COM | 200828101 |
| — | ZAGG INC | 50,033 | $355K | 0.0% | $7.80 | — | COM | 98884U108 |
| ICFI | ICF INTERNATIONAL INC | 6,242 | $345K | 0.0% | $39.27 | +29.4% | COM | 44925C103 |
| — | SOUTHERN NATL BANCORP OF VA | 20,598 | $337K | 0.0% | $9.76 | — | COM | 843395104 |
| SYNA | SYNAPTICS INC | 6,235 | $334K | 0.0% | $76.43 | -24.3% | COM | 87157D109 |
| — | WEB.COM GROUP INC | 15,141 | $320K | 0.0% | $17.24 | — | COM | 94733A104 |
| — | TESSERA TECHNOLOGIES INC | 7,161 | $317K | 0.0% | $44.27 | — | COM | 88166T101 |
| — | EVERI HOLDINGS INC | 142,331 | $309K | 0.0% | $3.53 | — | COM | 30034T103 |
| NNBR | NN INC | 16,034 | $305K | 0.0% | $14.72 | +13.5% | COM | 629337106 |
| — | NATIONAL CAPITAL BANK OF WASHINGTON | 1,716 | $304K | 0.0% | $167.75 | — | COM | 635162100 |
| — | WEST CORP | 12,273 | $304K | 0.0% | $21.29 | — | COM | 952355204 |
| — | MITEL NETWORKS | 42,312 | $288K | 0.0% | $6.81 | — | COM | 60671Q104 |
| — | 1ST CONSTITUTION BANCORP | 14,756 | $276K | 0.0% | $18.70 | — | COM | 31986N102 |
| ENPH | ENPHASE ENERGY, INC | 268,600 | $271K | 0.0% | $1.15 | 0.0% | COM | 29355A107 |
| MIDD | MIDDLEBY CORP | 2,101 | $271K | 0.0% | $114.60 | +9.8% | COM | 596278101 |
| WAB | WABTEC CORPORATION | 3,142 | $261K | 0.0% | $69.48 | +12.4% | COM | 929740108 |
| CNK | CINEMARK HOLDINGS INC | 6,606 | $253K | 0.0% | $33.16 | +5.0% | COM | 17243V102 |
| BFH | ALLIANCE DATA SYS CORP | 1,066 | $244K | 0.0% | $150.52 | 0.0% | COM | 018581108 |
| SPGI | S&P GLOBAL INC | 2,259 | $243K | 0.0% | $96.34 | +14.1% | COM | 78409V104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 4,015 | $241K | 0.0% | $53.90 | — | COM | 83001A102 |
| NVDA | NVIDIA CORPORATION | 2,210 | $236K | 0.0% | $2.06 | 0.0% | COM | 67066G104 |
| — | FOOT LOCKER INC | 3,205 | $227K | 0.0% | $64.34 | — | COM | 344849104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,775 | $224K | 0.0% | $26.17 | 0.0% | COM | 552953101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,795 | $217K | 0.0% | $12.11 | -10.4% | COM | 12008R107 |
| — | HOPFED BANCORP INC | 16,003 | $215K | 0.0% | $10.81 | — | COM | 439734104 |
| INCY | INCYTE PHARMACEUTICALS INC | 2,138 | $214K | 0.0% | $84.26 | +15.8% | COM | 45337C102 |
| CCK | CROWN HOLDINGS INC | 4,061 | $213K | 0.0% | $50.99 | +0.7% | COM | 228368106 |
| — | JONES ENERGY INC | 42,366 | $212K | 0.0% | $5.00 | — | COM | 48019R108 |
| — | SBA COMMUNICATIONS CORP CL A | 2,049 | $212K | 0.0% | $105.05 | — | COM | 78388J106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,451 | $211K | 0.0% | $140.58 | 0.0% | COM | 008252108 |
| ON | ON SEMICONDUCTOR CORPORATION | 12,658 | $162K | 0.0% | $10.09 | +18.3% | COM | 682189105 |
| — | FITBIT INC | 12,216 | $89,000 | 0.0% | $13.60 | — | COM | 33812L102 |