Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $2.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 1,025,709 | $53.35M | 2.4% | $52.59 | — | COM | 063904106 |
| VEEV | VEEVA SYSTEMS INC | 1,024,938 | $52.56M | 2.4% | $27.06 | +66.0% | COM | 922475108 |
| TREE | LENDINGTREE INC | 304,839 | $38.21M | 1.7% | $70.21 | — | COM | 52603B107 |
| IBP | INSTALLED BUILDING PRODUCTS | 715,344 | $37.73M | 1.7% | $21.69 | +91.0% | COM | 45780R101 |
| APOG | APOGEE ENTERPRISES INC | 615,966 | $36.72M | 1.7% | $38.46 | +23.9% | COM | 037598109 |
| — | BOFI HLDG INC | 1,354,436 | $35.39M | 1.6% | $26.27 | — | COM | 05566U108 |
| — | MICROSEMI CORP | 682,558 | $35.17M | 1.6% | $28.03 | — | COM | 595137100 |
| EGHT | 8X8 INC NEW | 1,994,886 | $30.42M | 1.4% | $9.42 | +60.9% | COM | 282914100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 494,015 | $29.28M | 1.3% | $43.40 | +28.7% | COM | 874054109 |
| — | FCB FINANCIAL HOLDINGS INC | 589,106 | $29.19M | 1.3% | $29.25 | — | COM | 30255G103 |
| TREX | TREX INC | 416,491 | $28.9M | 1.3% | $9.01 | +91.3% | COM | 89531P105 |
| — | VONAGE HOLDINGS CORP | 4,538,160 | $28.68M | 1.3% | $5.22 | — | COM | 92886T201 |
| EPAM | EPAM SYSTEMS INC | 363,477 | $27.45M | 1.3% | $41.46 | +67.8% | COM | 29414B104 |
| — | PACIFIC PREMIER BANCORP | 693,792 | $26.75M | 1.2% | $16.67 | — | COM | 69478X105 |
| — | NUTRI SYS INC NEW | 480,271 | $26.66M | 1.2% | $26.60 | — | COM | 67069D108 |
| MSTR | MICROSTRATEGY INC | 141,623 | $26.6M | 1.2% | $17.01 | +13.9% | COM | 594972408 |
| NXST | NEXSTAR MEDIA GROUP INC | 376,649 | $26.42M | 1.2% | $40.71 | +28.9% | COM | 65336K103 |
| — | CAVIUM INC | 366,142 | $26.24M | 1.2% | $51.37 | — | COM | 14964U108 |
| DY | DYCOM INDUSTRIES INC | 278,667 | $25.9M | 1.2% | $77.91 | +8.9% | COM | 267475101 |
| LITE | LUMENTUM HOLDINGS INC | 474,897 | $25.34M | 1.2% | $26.20 | +68.4% | COM | 55024U109 |
| — | SPIRIT AIRLS INC | 454,951 | $24.14M | 1.1% | $44.72 | — | COM | 848577102 |
| — | MASONITE INTERNATIONAL CORP | 299,985 | $23.77M | 1.1% | $66.05 | — | COM | 575385109 |
| MRCY | MERCURY SYSTEMS INC | 603,823 | $23.58M | 1.1% | $23.03 | +54.4% | COM | 589378108 |
| TPC | TUTOR PERINI CORPORATION | 726,881 | $23.11M | 1.1% | $24.40 | +21.6% | COM | 901109108 |
| — | PROOFPOINT INC | 300,926 | $22.38M | 1.0% | $41.77 | — | COM | 743424103 |
| — | GTT COMMUNICATIONS INC | 874,351 | $21.29M | 1.0% | $17.73 | — | COM | 362393100 |
| — | IMPERVA INC | 504,892 | $20.73M | 0.9% | $40.59 | — | COM | 45321L100 |
| CUBI | CUSTOMERS BANCORP INC | 643,665 | $20.3M | 0.9% | $23.39 | +45.4% | COM | 23204G100 |
| TTEK | TETRA TECH INC | 492,293 | $20.11M | 0.9% | $8.18 | +1.3% | COM | 88162G103 |
| CIEN | CIENA CORP | 833,845 | $19.69M | 0.9% | $21.51 | +14.0% | COM | 171779309 |
| — | QTS REALTY TRUST INC | 399,051 | $19.45M | 0.9% | $49.06 | — | COM | 74736A103 |
| — | US CONCRETE INC | 301,348 | $19.45M | 0.9% | $65.33 | — | COM | 90333L201 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 443,128 | $19.08M | 0.9% | $24.14 | +10.1% | COM | 19239V302 |
| — | K2M GROUP HOLDINGS INC | 921,137 | $18.89M | 0.9% | $17.99 | — | COM | 48273J107 |
| — | GMS INC | 532,113 | $18.64M | 0.9% | $22.92 | — | COM | 36251C103 |
| CHGG | CHEGG INC | 2,181,082 | $18.41M | 0.8% | $7.72 | -0.1% | COM | 163092109 |
| BURL | BURLINGTON STORES INC | 186,219 | $18.12M | 0.8% | $52.16 | +69.7% | COM | 122017106 |
| — | KLX INC | 400,793 | $17.91M | 0.8% | $39.18 | — | COM | 482539103 |
| SRPT | SAREPTA THERAPEUTICS INC | 604,467 | $17.89M | 0.8% | $27.90 | +10.9% | COM | 803607100 |
| MC | MOELIS & CO | 460,565 | $17.73M | 0.8% | $18.62 | +1.7% | COM | 60786M105 |
| VRNS | VARONIS SYSTEMS INC | 553,215 | $17.59M | 0.8% | $9.34 | +2.5% | COM | 922280102 |
| JACK | JACK IN THE BOX INC | 167,448 | $17.03M | 0.8% | $61.05 | +69.7% | COM | 466367109 |
| FIVE | FIVE BELOW | 379,751 | $16.45M | 0.8% | $35.97 | +10.5% | COM | 33829M101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 487,515 | $16.33M | 0.7% | $21.70 | +44.9% | COM | 681116109 |
| PRIM | PRIMORIS SERVICES CORP | 694,516 | $16.13M | 0.7% | $24.02 | 0.0% | COM | 74164F103 |
| MATW | MATTHEWS INTL CORP CL A | 237,901 | $16.09M | 0.7% | $40.64 | +33.8% | COM | 577128101 |
| ITGR | INTEGER HOLDINGS CORP | 383,965 | $15.44M | 0.7% | $25.56 | +36.7% | COM | 45826H109 |
| IPGP | IPG PHOTONICS CORP | 127,560 | $15.4M | 0.7% | $66.70 | +69.6% | COM | 44980X109 |
| CTRE | CARETRUST REIT INC | 880,907 | $14.82M | 0.7% | $13.44 | — | COM | 14174T107 |
| — | CALLON PETROLEUM CO | 1,112,730 | $14.64M | 0.7% | $12.93 | — | COM | 13123X102 |
| INSM | INSMED INC | 817,350 | $14.31M | 0.7% | $16.70 | -7.7% | COM | 457669307 |
| AAOI | APPLIED OPTOELECTRONICS INC | 252,175 | $14.16M | 0.6% | $17.13 | +130.3% | COM | 03823U102 |
| — | TILE SHOP HLDGS INC | 734,632 | $14.14M | 0.6% | $14.60 | — | COM | 88677Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 251,041 | $14.14M | 0.6% | $49.28 | +10.9% | COM | 40171V100 |
| — | NATIONAL COMMERCE CORP | 384,135 | $14.06M | 0.6% | $23.59 | — | COM | 63546L102 |
| — | SVB FINL GROUP | 75,525 | $14.05M | 0.6% | $109.34 | — | COM | 78486Q101 |
| CASH | META FINANCIAL GROUP, INC | 156,195 | $13.82M | 0.6% | $16.98 | +73.8% | COM | 59100U108 |
| CHDN | CHURCHILL DOWNS INC | 85,922 | $13.65M | 0.6% | $21.67 | +11.0% | COM | 171484108 |
| TNC | TENNANT CO | 180,936 | $13.14M | 0.6% | $56.17 | +11.5% | COM | 880345103 |
| KMT | KENNAMETAL INC | 334,073 | $13.11M | 0.6% | $28.90 | 0.0% | COM | 489170100 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,628,657 | $12.67M | 0.6% | $7.22 | +10.5% | COM | 50077B207 |
| — | OPUS BANK | 625,870 | $12.61M | 0.6% | $31.37 | — | COM | 684000102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 258,838 | $12.5M | 0.6% | $35.47 | +31.8% | COM | 55405Y100 |
| TDOC | TELADOC INC | 498,730 | $12.47M | 0.6% | $18.54 | +12.2% | COM | 87918A105 |
| SHOO | MADDEN STEVEN LTD | 322,534 | $12.43M | 0.6% | $21.63 | -2.9% | COM | 556269108 |
| ALRM | ALARM.COM HOLDINGS INC | 402,091 | $12.36M | 0.6% | $29.03 | +0.1% | COM | 011642105 |
| EXEL | EXELIXIS INC | 564,819 | $12.24M | 0.6% | $14.43 | +41.0% | COM | 30161Q104 |
| HOMB | HOME BANCSHARES INC | 440,592 | $11.93M | 0.5% | $19.58 | +40.2% | COM | 436893200 |
| MTUS | TIMKENSTEEL CORP | 622,065 | $11.76M | 0.5% | $17.78 | 0.0% | COM | 887399103 |
| PLNT | PLANET FITNESS INC | 587,592 | $11.32M | 0.5% | $17.10 | +20.7% | COM | 72703H101 |
| — | CLIFFS NATURAL RESOURCES INC | 1,319,705 | $10.84M | 0.5% | $8.21 | — | COM | 18683K101 |
| GNRC | GENERAC HOLDINGS INC | 269,924 | $10.06M | 0.5% | $36.64 | +7.8% | COM | 368736104 |
| IOSP | INNOSPEC INC | 154,962 | $10.03M | 0.5% | $57.70 | +2.7% | COM | 45768S105 |
| EGBN | EAGLE BANCORP INC MD | 167,748 | $10.02M | 0.5% | $28.68 | +65.2% | COM | 268948106 |
| — | ADAMAS PHARMACEUTICALS INC | 571,789 | $10.01M | 0.5% | $18.82 | — | COM | 00548A106 |
| — | AIMMUNE THERAPEUTICS INC | 459,160 | $9.978M | 0.5% | $18.62 | — | COM | 00900T107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 260,817 | $9.702M | 0.4% | $36.49 | 0.0% | COM | 74587V107 |
| NBIX | NEUROCRINE BIOSCIENCES, INC | 222,612 | $9.639M | 0.4% | $22.42 | +91.1% | COM | 64125C109 |
| MXL | MAXLINEAR INC CLASS A | 342,700 | $9.613M | 0.4% | $25.64 | 0.0% | COM | 57776J100 |
| ABCB | AMERIS BANCORP | 206,237 | $9.508M | 0.4% | $28.17 | +44.1% | COM | 03076K108 |
| — | KEANE GROUP INC | 663,145 | $9.483M | 0.4% | $14.30 | — | COM | 48669A108 |
| — | COHERENT INC | 46,064 | $9.473M | 0.4% | $205.65 | — | COM | 192479103 |
| — | OCLARO INC | 954,464 | $9.373M | 0.4% | $9.82 | — | COM | 67555N206 |
| SFBS | SERVISFIRST BANCSHARES INC | 256,130 | $9.318M | 0.4% | $20.89 | +63.7% | COM | 81768T108 |
| ATRC | ATRICURE INC | 485,043 | $9.289M | 0.4% | $20.87 | -16.0% | COM | 04963C209 |
| — | CHUY'S HOLDINGS INC | 308,442 | $9.192M | 0.4% | $33.22 | — | COM | 171604101 |
| WAL | WESTERN ALLIANCE BANCORP | 186,834 | $9.172M | 0.4% | $33.72 | +28.9% | COM | 957638109 |
| — | PINNACLE FINL PARTNERS INC | 133,412 | $8.865M | 0.4% | $49.69 | — | COM | 72346Q104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 105,959 | $8.842M | 0.4% | $67.45 | +24.3% | COM | 88224Q107 |
| MCS | THE MARCUS CORP | 274,130 | $8.8M | 0.4% | $19.80 | +56.2% | COM | 566330106 |
| CRUS | CIRRUS LOGIC INC | 143,960 | $8.737M | 0.4% | $56.96 | 0.0% | COM | 172755100 |
| — | ALDER BIOPHARMACEUITICALS INC | 417,963 | $8.694M | 0.4% | $20.80 | — | COM | 014339105 |
| — | PORTOLA PHARMACEUTICALS INC | 215,441 | $8.443M | 0.4% | $23.57 | — | COM | 737010108 |
| EWBC | EAST WEST BANCORP INC | 162,663 | $8.395M | 0.4% | $35.99 | +18.5% | COM | 27579R104 |
| WTFC | WINTRUST FINANCIAL CORP | 120,117 | $8.302M | 0.4% | $62.10 | +15.7% | COM | 97650W108 |
| — | PACWEST BANCORP DEL | 152,928 | $8.145M | 0.4% | $41.35 | — | COM | 695263103 |
| — | CLOVIS ONCOLOGY INC | 127,839 | $8.14M | 0.4% | $63.67 | — | COM | 189464100 |
| — | XACTLY CORPORATION | 676,338 | $8.048M | 0.4% | $13.27 | — | COM | 98386L101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 573,465 | $8.046M | 0.4% | $11.81 | -1.2% | COM | 02553E106 |
| — | US SILICA HOLDINGS INC | 165,359 | $7.936M | 0.4% | $48.35 | — | COM | 90346E103 |
| — | BRIDGE BANCORP INC | 225,409 | $7.889M | 0.4% | $27.96 | — | COM | 108035106 |
| WSFS | WSFS FINANCIAL CORPORATION | 169,608 | $7.793M | 0.4% | $30.11 | +50.8% | COM | 929328102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC. | 126,913 | $7.753M | 0.4% | $31.38 | +81.6% | COM | 238337109 |
| — | HOWARD BANCORP INC | 412,499 | $7.714M | 0.4% | $13.07 | — | COM | 442496105 |
| — | FRANKLIN FINANCIAL NETWORK | 190,838 | $7.395M | 0.3% | $25.63 | — | COM | 35352P104 |
| — | ELLIE MAE INC | 73,451 | $7.365M | 0.3% | $105.30 | — | COM | 28849P100 |
| — | KATE SPADE & CO | 315,859 | $7.337M | 0.3% | $20.52 | — | COM | 485865109 |
| EQBK | EQUITY BANCSHARES INC | 228,773 | $7.268M | 0.3% | $22.40 | +36.9% | COM | 29460X109 |
| NEO | NEOGENOMICS INC | 907,529 | $7.16M | 0.3% | $8.21 | -0.8% | COM | 64049M209 |
| — | SAGE THERAPEUTICS INC | 100,451 | $7.139M | 0.3% | $71.07 | — | COM | 78667J108 |
| — | ALBANY MOLECULAR RESEARCH INC | 491,312 | $6.893M | 0.3% | $18.53 | — | COM | 012423109 |
| — | MODEL N INC | 648,075 | $6.772M | 0.3% | $12.02 | — | COM | 607525102 |
| MGNX | MACROGENICS INC | 358,161 | $6.662M | 0.3% | $27.88 | -30.8% | COM | 556099109 |
| MTH | MERITAGE CORP | 179,626 | $6.61M | 0.3% | $17.86 | +0.2% | COM | 59001A102 |
| CWH | CAMPING WORLD HOLDINGS INC | 202,226 | $6.52M | 0.3% | $16.82 | +27.9% | COM | 13462K109 |
| — | MANITOWOC COMPANY | 1,140,032 | $6.498M | 0.3% | $5.70 | — | COM | 563571108 |
| — | HEALTH INSURANCE INOVATIONS | 398,955 | $6.383M | 0.3% | $16.00 | — | COM | 42225K106 |
| — | REATA PHARMACEUTICALS INC | 274,692 | $6.222M | 0.3% | $21.36 | — | COM | 75615P103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 747,663 | $6.206M | 0.3% | $5.53 | +43.3% | COM | 760416107 |
| — | STONEGATE BANK | 129,815 | $6.113M | 0.3% | $29.11 | — | COM | 861811107 |
| — | CHANNELADVISOR CORP | 545,803 | $6.086M | 0.3% | $27.95 | — | COM | 159179100 |
| — | BNC BANCORP | 171,605 | $6.015M | 0.3% | $21.07 | — | COM | 05566T101 |
| TLYS | TILLY'S INC-CLASS A SHRS | 652,973 | $5.89M | 0.3% | $7.59 | -2.1% | COM | 886885102 |
| — | FIRST CHOICE BANK | 286,000 | $5.834M | 0.3% | $16.70 | — | COM | 319461109 |
| — | KNOLL INC | 243,509 | $5.798M | 0.3% | $20.32 | — | COM | 498904200 |
| — | PEOPLE'S UTAH BANCORP | 215,808 | $5.708M | 0.3% | $26.45 | — | COM | 712706209 |
| ISTR | INVESTAR HOLDIN | 257,712 | $5.644M | 0.3% | $16.98 | +19.5% | COM | 46134L105 |
| — | WASHINGTONFIRST BANKSHARE | 197,058 | $5.518M | 0.3% | $19.50 | — | COM | 940730104 |
| — | INPHI CORP | 112,620 | $5.498M | 0.3% | $13.99 | — | COM | 45772F107 |
| — | MALVERN BANCORP INC | 259,003 | $5.454M | 0.2% | $15.25 | — | COM | 561409103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 188,139 | $5.301M | 0.2% | $12.84 | +62.7% | COM | 675234108 |
| — | CENTERSTATE BANKS INC | 203,323 | $5.266M | 0.2% | $14.88 | — | COM | 15201P109 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 150,908 | $5.175M | 0.2% | $35.09 | +2.6% | COM | 598511103 |
| CNOB | CONNECTONE BANCORP INC | 205,231 | $4.977M | 0.2% | $15.44 | +30.8% | COM | 20786W107 |
| LOB | LIVE OAK BANCSHARES INC | 227,237 | $4.92M | 0.2% | $18.87 | +12.3% | COM | 53803X105 |
| SRCE | 1ST SOURCE CORP | 100,000 | $4.695M | 0.2% | $30.87 | — | COM | 336901103 |
| — | PRIVATEBANCORP INC | 78,990 | $4.69M | 0.2% | $48.01 | — | COM | 742962103 |
| — | PACIFIC MERCANTILE BANCORP | 599,284 | $4.525M | 0.2% | $7.43 | — | COM | 694552100 |
| HLNE | HAMILTON LANE INC | 238,320 | $4.449M | 0.2% | $18.78 | 0.0% | COM | 407497106 |
| PENN | PENN NATL GAMING INC | 241,099 | $4.443M | 0.2% | $16.09 | -8.9% | COM | 707569109 |
| FFWM | FIRST FOUNDATION INC | 284,074 | $4.406M | 0.2% | $12.06 | +16.1% | COM | 32026V104 |
| — | STERLING BANCORP | 185,283 | $4.391M | 0.2% | $21.35 | — | COM | 85917A100 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,094,073 | $4.256M | 0.2% | $7.72 | — | COM | 81734P107 |
| — | PARAGON COMMERCIAL CORP | 75,493 | $4.038M | 0.2% | $35.00 | — | COM | 69911U403 |
| — | MEDEQUITIES REALTY TRUST INC | 353,005 | $3.957M | 0.2% | $11.75 | — | COM | 58409L306 |
| — | REIS INC | 221,026 | $3.956M | 0.2% | $22.74 | — | COM | 75936P105 |
| QCRH | QCR HOLDINGS INC | 93,253 | $3.949M | 0.2% | $29.91 | +36.7% | COM | 74727A104 |
| — | BLUEBIRD BIO INC | 41,702 | $3.791M | 0.2% | $63.42 | — | COM | 09609G100 |
| CCNE | CNB FINL CORP PA | 153,402 | $3.665M | 0.2% | $18.11 | +6.0% | COM | 126128107 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 66,236 | $3.653M | 0.2% | $23.00 | +27.9% | COM | 828730200 |
| — | GOLD COAST BANK NY | 169,868 | $3.482M | 0.2% | $10.50 | — | COM | 38058E100 |
| — | TABULA RASA HEALTHCARE INC | 237,543 | $3.202M | 0.1% | $14.34 | — | COM | 873379101 |
| — | XENITH BANKSHARES INC | 123,783 | $3.14M | 0.1% | $25.91 | — | COM | 984102202 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 119,800 | $3.11M | 0.1% | $16.64 | +17.4% | COM | 319390100 |
| — | NV5 GLOBAL INC | 82,456 | $3.1M | 0.1% | $37.60 | — | COM | 62945V109 |
| — | FREEDOM BANK OF VIRGINIA | 246,394 | $3.055M | 0.1% | $8.30 | — | COM | 35633M102 |
| — | MULESOFT INC | 125,000 | $3.041M | 0.1% | $24.33 | — | COM | 625207105 |
| — | CITY OFFICE REIT INC | 250,000 | $3.038M | 0.1% | $12.15 | — | COM | 178587101 |
| MBWM | MERCANTILE BANK CORP | 87,881 | $3.023M | 0.1% | $14.96 | +60.9% | COM | 587376104 |
| — | PROFESSIONAL HOLDING CORP | 240,584 | $3.019M | 0.1% | $12.33 | — | COM | 743139107 |
| KINS | KINGSTONE INC | 185,000 | $2.951M | 0.1% | $11.70 | 0.0% | COM | 496719105 |
| FRPT | FRESHPET INC | 262,779 | $2.891M | 0.1% | $10.80 | 0.0% | COM | 358039105 |
| UNTY | UNITY BANCORP INC | 168,750 | $2.86M | 0.1% | $10.85 | +33.8% | COM | 913290102 |
| UCB | UNITED COMMUNITY BANKS | 101,784 | $2.818M | 0.1% | $25.05 | +13.6% | COM | 90984P303 |
| — | TEAM INC | 102,820 | $2.781M | 0.1% | $39.25 | — | COM | 878155100 |
| — | PUGET SOUND BANCORP INC | 114,430 | $2.718M | 0.1% | $19.66 | — | COM | 74532B107 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 46,471 | $2.716M | 0.1% | $65.76 | -23.6% | COM | 75689M101 |
| — | QUANTENNA COMMUNICATIONS | 130,010 | $2.708M | 0.1% | $18.13 | — | COM | 74766D100 |
| CIVB | CIVISTA BANCSHARES INC | 121,319 | $2.688M | 0.1% | $14.65 | +17.3% | COM | 178867107 |
| — | LEGACYTEXAS FINANCIAL GROUP | 67,200 | $2.681M | 0.1% | $43.07 | — | COM | 52471Y106 |
| — | WEST TOWN BANK & TRUST | 109,942 | $2.584M | 0.1% | $19.16 | — | COM | 956308100 |
| HFWA | HERITAGE FINL CORP WASH | 103,401 | $2.559M | 0.1% | $16.52 | +51.6% | COM | 42722X106 |
| — | KONA GRILL INC | 400,659 | $2.524M | 0.1% | $14.03 | — | COM | 50047H201 |
| — | OLD LINE BANCSHARES INC | 87,388 | $2.489M | 0.1% | $13.88 | — | COM | 67984M100 |
| — | CAPSTAR FINANCIAL HOLDINGS | 125,000 | $2.384M | 0.1% | $16.92 | — | COM | 14070T102 |
| NIC | NICHOLET BANKSHARES INC | 48,060 | $2.275M | 0.1% | $37.29 | +25.1% | COM | 65406E102 |
| FRBA | FIRST BANK | 188,963 | $2.258M | 0.1% | $6.09 | +82.5% | COM | 31931U102 |
| QTWO | Q2 HOLDINGS INC | 64,716 | $2.255M | 0.1% | $33.34 | 0.0% | COM | 74736L109 |
| — | CAROLINA FINANCIAL CORP | 75,000 | $2.25M | 0.1% | $30.00 | — | COM | 143873107 |
| FFIC | FLUSHING FINL CORP | 82,750 | $2.223M | 0.1% | $12.85 | +42.4% | COM | 343873105 |
| — | NANTHEALTH INC | 446,079 | $2.213M | 0.1% | $12.89 | — | COM | 630104107 |
| — | SUNSHINE BANCORP INC | 103,767 | $2.173M | 0.1% | $16.08 | — | COM | 86777J108 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 53,798 | $2.165M | 0.1% | $26.25 | +44.5% | COM | 02475L105 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 50,000 | $2.143M | 0.1% | $22.03 | +88.5% | COM | G5005R107 |
| SMBK | SMARTFINANCIAL INC | 100,000 | $2.104M | 0.1% | $20.81 | 0.0% | COM | 83190L208 |
| LKFN | LAKELAND FINL CORP | 46,615 | $2.01M | 0.1% | $25.31 | +39.7% | COM | 511656100 |
| HTBK | HERITAGE COMMERCE CORP | 138,670 | $1.955M | 0.1% | $10.44 | +34.5% | COM | 426927109 |
| — | ROYAL BANCSHARES OF PENNSYLVANIA INC | 481,505 | $1.878M | 0.1% | $1.61 | — | COM | 780081105 |
| MSBI | MIDLAND STATES BANCORP INC | 53,546 | $1.841M | 0.1% | $19.35 | +15.3% | COM | 597742105 |
| RNST | RENASANT CORP | 45,042 | $1.788M | 0.1% | $32.47 | +24.5% | COM | 75970E107 |
| AXGN | AXOGEN INC | 165,807 | $1.733M | 0.1% | $8.62 | +18.4% | COM | 05463X106 |
| — | ATLANTIC COAST FINANCIAL CORP | 225,594 | $1.719M | 0.1% | $6.80 | — | COM | 048426100 |
| — | VERITEX HOLDINGS INC | 60,517 | $1.702M | 0.1% | $22.01 | — | COM | 923451108 |
| — | ACCESS NATL CORP | 55,280 | $1.66M | 0.1% | $27.77 | — | COM | 004337101 |
| — | FIRST LONG IS CORP | 58,449 | $1.581M | 0.1% | $30.00 | — | COM | 320734106 |
| KNSL | KINSALE CAPITAL GROUP INC | 47,570 | $1.524M | 0.1% | $19.59 | +54.4% | COM | 49714P108 |
| SFST | SOUTHERN FIRST BANCSHARES | 46,032 | $1.503M | 0.1% | $17.42 | +96.1% | COM | 842873101 |
| — | MAINSOURCE FINANCIAL GROUP | 44,420 | $1.463M | 0.1% | $22.87 | — | COM | 56062Y102 |
| — | 1ST CONSTITUTION BANCORP | 75,856 | $1.4M | 0.1% | $18.50 | — | COM | 31986N102 |
| — | BOVIE MEDICAL CORP | 500,000 | $1.335M | 0.1% | $3.59 | — | COM | 10211F100 |
| JMSB | JOHN MARSHALL BANCORP INC | 60,120 | $1.308M | 0.1% | $17.62 | 0.0% | COM | 47805L101 |
| — | LAKELAND BANCORP INC | 65,781 | $1.289M | 0.1% | $11.39 | — | COM | 511637100 |
| FVCB | FVCBANKCORP INC | 67,853 | $1.276M | 0.1% | $6.77 | +12.4% | COM | 36120Q101 |
| — | CU BANCORP CALIF | 32,124 | $1.274M | 0.1% | $22.03 | — | COM | 126534106 |
| FMNB | FARMERS NATL BANC CORP | 86,853 | $1.246M | 0.1% | $4.28 | +130.2% | COM | 309627107 |
| — | AMERICAN RIVIERA BANK | 80,000 | $1.22M | 0.1% | $10.80 | — | COM | 02932A106 |
| — | SEACOAST COMMERCE BANK | 62,200 | $1.169M | 0.1% | $13.25 | — | COM | 81171B108 |
| — | GREEN BANCORP INC | 61,496 | $1.095M | 0.1% | $15.20 | — | COM | 39260X100 |
| — | FIRST RESOURCE BANK | 125,475 | $1.085M | 0.0% | $6.51 | — | COM | 336177100 |
| BUSE | FIRST BUSEY CORP | 36,040 | $1.06M | 0.0% | $14.66 | +46.9% | COM | 319383204 |
| IBCP | INDEPENENT BANK CORP | 50,000 | $1.035M | 0.0% | $5.76 | +165.0% | COM | 453838609 |
| TFIN | TRIUMPH BANCORP | 39,610 | $1.022M | 0.0% | $13.02 | +103.6% | COM | 89679E300 |
| — | INDEPENDENT BANK GROUP INC | 15,731 | $1.012M | 0.0% | $62.42 | — | COM | 45384B106 |
| INDB | INDEPENDENT BK CORP MASS | 15,250 | $991K | 0.0% | $22.67 | +119.2% | COM | 453836108 |
| — | LEAF GROUP LTD | 120,709 | $905K | 0.0% | $7.50 | — | COM | 52177G102 |
| — | MECHANICS BANK RICHMOND CA | 30 | $900K | 0.0% | $28046.51 | — | COM | 583614102 |
| — | COUNTY BANCORP INC | 30,814 | $895K | 0.0% | $20.01 | — | COM | 221907108 |
| BLBD | BLUE BIRD CORP | 51,238 | $879K | 0.0% | $15.64 | +6.3% | COM | 095306106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 92,800 | $870K | 0.0% | $7.51 | — | COM | 45378A106 |
| NMIH | NMI HOLDINGS INC | 75,340 | $859K | 0.0% | $7.00 | +56.7% | COM | 629209305 |
| — | MERIDIAN BANCORP INC | 45,870 | $839K | 0.0% | $10.55 | — | COM | 58958U103 |
| — | SUSSEX BANCORP | 34,173 | $837K | 0.0% | $10.87 | — | COM | 869245100 |
| FFIN | FIRST FINL BANCSHARES INC | 20,280 | $813K | 0.0% | $17.43 | +4.4% | COM | 32020R109 |
| — | GSV CAP CORP | 175,979 | $788K | 0.0% | $9.43 | — | COM | 36191J101 |
| WSBF | WATERSTONE FINANCIAL INC | 40,000 | $730K | 0.0% | $16.32 | +11.9% | COM | 94188P101 |
| — | FEDERATED NATIONAL HOLDING COMPANY | 40,000 | $697K | 0.0% | $13.13 | — | COM | 31422T101 |
| — | GUARANTY BANCORP DEL | 22,506 | $548K | 0.0% | $14.26 | — | COM | 40075T607 |
| HFBL | HOME FEDERAL BANCORP | 18,520 | $535K | 0.0% | $8.52 | +64.0% | COM | 43708L108 |
| ACIC | UNITED INS HLDGS CORP | 31,441 | $501K | 0.0% | $4.61 | +164.5% | COM | 910710102 |
| MPB | MID PENN BANCORP INC | 15,773 | $422K | 0.0% | $13.25 | +51.9% | COM | 59540G107 |
| HBCP | HOME BANCORP INC | 11,680 | $394K | 0.0% | $14.14 | +102.9% | COM | 43689E107 |
| — | ARRIS INTERNATIONAL PLC | 14,199 | $376K | 0.0% | $23.11 | — | COM | G0551A103 |
| GABC | GERMAN AMERICAN BANCORP | 7,926 | $375K | 0.0% | $24.12 | +6.8% | COM | 373865104 |
| — | COMMERCE UNION BANCSHARES | 17,052 | $371K | 0.0% | $19.82 | — | COM | 200828101 |
| ENPH | ENPHASE ENERGY, INC | 268,600 | $368K | 0.0% | $1.15 | +26.8% | COM | 29355A107 |
| — | INTREXON CORP | 18,575 | $368K | 0.0% | $26.05 | — | COM | 46122T102 |
| — | OBALON THERAPEUTICS INC | 33,353 | $357K | 0.0% | $10.70 | — | COM | 67424L100 |
| — | SOUTHERN NATL BANCORP OF VA | 20,598 | $349K | 0.0% | $9.76 | — | COM | 843395104 |
| — | NATIONAL CAPITAL BANK OF WASHINGTON | 1,716 | $312K | 0.0% | $167.75 | — | COM | 635162100 |
| SPGI | S&P GLOBAL INC | 2,073 | $271K | 0.0% | $96.34 | +19.1% | COM | 78409V104 |
| MGM | MGM RESORTS INTERNATIONAL | 9,168 | $251K | 0.0% | $26.17 | +0.2% | COM | 552953101 |
| BFH | ALLIANCE DATA SYS CORP | 946 | $236K | 0.0% | $150.52 | +9.0% | COM | 018581108 |
| CNK | CINEMARK HOLDINGS INC | 5,307 | $235K | 0.0% | $33.16 | +11.9% | COM | 17243V102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,413 | $232K | 0.0% | $140.58 | +9.1% | COM | 008252108 |
| — | HOPFED BANCORP INC | 16,003 | $229K | 0.0% | $10.81 | — | COM | 439734104 |
| WAB | WABTEC CORPORATION | 2,762 | $215K | 0.0% | $69.48 | +12.8% | COM | 929740108 |
| — | BROADCOM LTD | 979 | $214K | 0.0% | $218.59 | — | COM | Y09827109 |
| ACHC | ACADIA HEALTHCAREPANY INC | 4,816 | $210K | 0.0% | $40.58 | 0.0% | COM | 00404A109 |
| KOP | KOPPERS HOLDINGS INC | 4,875 | $206K | 0.0% | $18.01 | +125.9% | COM | 50060P106 |
| — | PERFICIENT INC | 11,727 | $204K | 0.0% | $19.31 | — | COM | 71375U101 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1,695 | $204K | 0.0% | $102.01 | 0.0% | COM | 78410G104 |
| — | BERRY PLASTICS GROUP INC | 4,144 | $201K | 0.0% | $39.22 | — | COM | 08579W103 |
| ON | ON SEMICONDUCTOR CORPORATION | 11,098 | $172K | 0.0% | $10.09 | +43.7% | COM | 682189105 |
| MERC | MERCER INTERNATIONAL INC | 14,375 | $168K | 0.0% | $6.89 | +25.1% | COM | 588056101 |
| GTN | GRAY TELEVISION INC | 11,127 | $161K | 0.0% | $12.91 | -1.9% | COM | 389375106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,464 | $156K | 0.0% | $12.11 | +6.8% | COM | 12008R107 |
| — | ZAGG INC | 20,838 | $150K | 0.0% | $7.80 | — | COM | 98884U108 |
| — | MITEL NETWORKS | 17,745 | $123K | 0.0% | $6.81 | — | COM | 60671Q104 |
| — | XCERRA CORP | 13,574 | $121K | 0.0% | $7.30 | — | COM | 98400J108 |
| — | JONES ENERGY INC | 19,143 | $49,000 | 0.0% | $5.00 | — | COM | 48019R108 |