CIK: 0001352895 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value ($000): $2,293,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TREE | LENDINGTREE INC | 304,839 | $52,493 | 2.3% | $70.21 | — | COM | 52603B107 |
| — | BANK OF THE OZARKS INC | 856,139 | $40,127 | 1.7% | $52.59 | — | COM | 063904106 |
| IBP | INSTALLED BUILDING PRODUCTS | 715,344 | $37,877 | 1.7% | $21.69 | +118.7% | COM | 45780R101 |
| APOG | APOGEE ENTERPRISES INC | 615,966 | $35,012 | 1.5% | $38.46 | +18.9% | COM | 037598109 |
| — | FCB FINANCIAL HOLDINGS INC | 704,487 | $33,639 | 1.5% | $32.28 | — | COM | 30255G103 |
| — | BOFI HLDG INC | 1,351,448 | $32,056 | 1.4% | $26.27 | — | COM | 05566U108 |
| EPAM | EPAM SYSTEMS INC | 363,477 | $30,565 | 1.3% | $41.46 | +93.9% | COM | 29414B104 |
| TREX | TREX INC | 445,430 | $30,138 | 1.3% | $9.52 | +77.3% | COM | 89531P105 |
| — | PACIFIC PREMIER BANCORP | 816,241 | $30,119 | 1.3% | $19.71 | — | COM | 69478X105 |
| EGHT | 8X8 INC NEW | 1,994,886 | $29,026 | 1.3% | $9.42 | +50.6% | COM | 282914100 |
| — | GTT COMMUNICATIONS INC | 874,351 | $27,673 | 1.2% | $17.73 | — | COM | 362393100 |
| — | PROOFPOINT INC | 317,104 | $27,534 | 1.2% | $44.07 | — | COM | 743424103 |
| MSTR | MICROSTRATEGY INC | 141,623 | $27,145 | 1.2% | $17.01 | +9.2% | COM | 594972408 |
| — | VONAGE HOLDINGS CORP | 4,111,972 | $26,892 | 1.2% | $5.22 | — | COM | 92886T201 |
| CHGG | CHEGG INC | 2,181,082 | $26,805 | 1.2% | $7.72 | +40.8% | COM | 163092109 |
| DY | DYCOM INDUSTRIES INC | 282,048 | $25,249 | 1.1% | $78.14 | +24.1% | COM | 267475101 |
| LITE | LUMENTUM HOLDINGS INC | 440,056 | $25,105 | 1.1% | $26.20 | +104.6% | COM | 55024U109 |
| — | NUTRI SYS INC NEW | 480,271 | $24,998 | 1.1% | $26.60 | — | COM | 67069D108 |
| — | KLX INC | 488,046 | $24,402 | 1.1% | $41.12 | — | COM | 482539103 |
| — | US CONCRETE INC | 302,734 | $23,780 | 1.0% | $65.33 | — | COM | 90333L201 |
| VEEV | VEEVA SYSTEMS INC | 385,844 | $23,656 | 1.0% | $27.06 | +113.3% | COM | 922475108 |
| — | SPIRIT AIRLS INC | 456,332 | $23,570 | 1.0% | $44.72 | — | COM | 848577102 |
| MRCY | MERCURY SYSTEMS INC | 545,733 | $22,970 | 1.0% | $23.03 | +70.6% | COM | 589378108 |
| SRPT | SAREPTA THERAPEUTICS INC | 678,270 | $22,864 | 1.0% | $28.41 | +14.6% | COM | 803607100 |
| — | CAVIUM INC | 366,142 | $22,748 | 1.0% | $51.37 | — | COM | 14964U108 |
| — | MASONITE INTERNATIONAL CORP | 299,985 | $22,649 | 1.0% | $66.05 | — | COM | 575385109 |
| NXST | NEXSTAR MEDIA GROUP INC | 376,649 | $22,524 | 1.0% | $40.71 | +21.0% | COM | 65336K103 |
| CIEN | CIENA CORP | 899,135 | $22,496 | 1.0% | $21.69 | +10.5% | COM | 171779309 |
| — | K2M GROUP HOLDINGS INC | 921,137 | $22,439 | 1.0% | $17.99 | — | COM | 48273J107 |
| — | IMPERVA INC | 462,680 | $22,139 | 1.0% | $40.59 | — | COM | 45321L100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 248,038 | $21,679 | 0.9% | $36.49 | +53.3% | COM | 74587V107 |
| VRNS | VARONIS SYSTEMS INC | 580,463 | $21,593 | 0.9% | $9.44 | +21.4% | COM | 922280102 |
| TPC | TUTOR PERINI CORPORATION | 726,881 | $20,898 | 0.9% | $24.40 | +16.4% | COM | 901109108 |
| — | QTS REALTY TRUST INC | 399,051 | $20,882 | 0.9% | $49.06 | — | COM | 74736A103 |
| TTEK | TETRA TECH INC | 454,783 | $20,806 | 0.9% | $8.18 | +8.9% | COM | 88162G103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 487,515 | $20,768 | 0.9% | $21.70 | +80.5% | COM | 681116109 |
| — | PORTOLA PHARMACEUTICALS INC | 362,711 | $20,373 | 0.9% | $36.81 | — | COM | 737010108 |
| — | HOSTESS BRANDS INC | 1,231,883 | $19,833 | 0.9% | $16.10 | — | COM | 44109J106 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,628,657 | $19,332 | 0.8% | $7.22 | +32.3% | COM | 50077B207 |
| — | CLOVIS ONCOLOGY INC | 205,649 | $19,255 | 0.8% | $75.01 | — | COM | 189464100 |
| KMT | KENNAMETAL INC | 513,101 | $19,200 | 0.8% | $29.59 | +4.3% | COM | 489170100 |
| FIVE | FIVE BELOW | 379,751 | $18,748 | 0.8% | $35.97 | +36.9% | COM | 33829M101 |
| IPGP | IPG PHOTONICS CORP | 127,729 | $18,533 | 0.8% | $66.70 | +101.3% | COM | 44980X109 |
| — | GMS INC | 652,712 | $18,341 | 0.8% | $23.88 | — | COM | 36251C103 |
| CUBI | CUSTOMERS BANCORP INC | 643,665 | $18,203 | 0.8% | $23.39 | +26.3% | COM | 23204G100 |
| — | NATIONAL COMMERCE CORP | 459,135 | $18,159 | 0.8% | $26.20 | — | COM | 63546L102 |
| — | MICROSEMI CORP | 382,521 | $17,902 | 0.8% | $28.03 | — | COM | 595137100 |
| INSM | INSMED INC | 1,036,283 | $17,783 | 0.8% | $16.78 | +1.8% | COM | 457669307 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 443,128 | $17,769 | 0.8% | $24.14 | +10.9% | COM | 19239V302 |
| TDOC | TELADOC INC | 510,470 | $17,713 | 0.8% | $18.78 | +55.2% | COM | 87918A105 |
| — | TILE SHOP HLDGS INC | 856,455 | $17,686 | 0.8% | $15.46 | — | COM | 88677Q109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 407,260 | $17,553 | 0.8% | $35.59 | 0.0% | COM | 868459108 |
| PRIM | PRIMORIS SERVICES CORP | 694,516 | $17,321 | 0.8% | $24.02 | -1.6% | COM | 74164F103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 251,041 | $17,249 | 0.8% | $49.28 | +29.1% | COM | 40171V100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 233,386 | $17,126 | 0.7% | $43.40 | +57.7% | COM | 874054109 |
| CTRE | CARETRUST REIT INC | 880,907 | $16,332 | 0.7% | $13.44 | — | COM | 14174T107 |
| — | BLUEBIRD BIO INC | 152,174 | $15,986 | 0.7% | $93.64 | — | COM | 09609G100 |
| ALRM | ALARM.COM HOLDINGS INC | 412,096 | $15,507 | 0.7% | $29.13 | +15.0% | COM | 011642105 |
| MC | MOELIS & CO | 367,335 | $14,271 | 0.6% | $18.62 | +6.3% | COM | 60786M105 |
| — | OCLARO INC | 1,492,134 | $13,937 | 0.6% | $9.65 | — | COM | 67555N206 |
| CASH | META FINANCIAL GROUP, INC | 155,673 | $13,855 | 0.6% | $16.98 | +63.4% | COM | 59100U108 |
| PLNT | PLANET FITNESS INC | 587,592 | $13,714 | 0.6% | $17.10 | +22.6% | COM | 72703H101 |
| TNC | TENNANT CO | 180,936 | $13,353 | 0.6% | $56.17 | +15.0% | COM | 880345103 |
| BURL | BURLINGTON STORES INC | 142,316 | $13,092 | 0.6% | $52.16 | +84.3% | COM | 122017106 |
| JACK | JACK IN THE BOX INC | 131,327 | $12,936 | 0.6% | $61.05 | +69.0% | COM | 466367109 |
| SHOO | MADDEN STEVEN LTD | 322,534 | $12,885 | 0.6% | $21.63 | +1.3% | COM | 556269108 |
| — | US SILICA HOLDINGS INC | 360,370 | $12,790 | 0.6% | $41.39 | — | COM | 90346E103 |
| — | IGNYTA INC | 1,161,202 | $12,018 | 0.5% | $10.35 | — | COM | 451731103 |
| — | SAGE THERAPEUTICS INC | 150,273 | $11,968 | 0.5% | $73.91 | — | COM | 78667J108 |
| — | CALLON PETROLEUM CO | 1,112,730 | $11,806 | 0.5% | $12.93 | — | COM | 13123X102 |
| ATRC | ATRICURE INC | 485,043 | $11,762 | 0.5% | $20.87 | +1.9% | COM | 04963C209 |
| MATW | MATTHEWS INTL CORP CL A | 189,648 | $11,616 | 0.5% | $40.64 | +26.6% | COM | 577128101 |
| — | OPUS BANK | 466,433 | $11,288 | 0.5% | $31.37 | — | COM | 684000102 |
| — | KEANE GROUP INC | 690,396 | $11,046 | 0.5% | $14.37 | — | COM | 48669A108 |
| — | ALDER BIOPHARMACEUITICALS INC | 942,709 | $10,794 | 0.5% | $15.60 | — | COM | 014339105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 172,818 | $10,678 | 0.5% | $17.13 | +241.1% | COM | 03823U102 |
| EGBN | EAGLE BANCORP INC MD | 167,748 | $10,618 | 0.5% | $28.68 | +62.8% | COM | 268948106 |
| — | HEALTH INSURANCE INOVATIONS | 448,955 | $10,550 | 0.5% | $16.83 | — | COM | 42225K106 |
| IOSP | INNOSPEC INC | 154,962 | $10,158 | 0.4% | $57.70 | -1.1% | COM | 45768S105 |
| — | G1 THERAPEUTICS INC | 578,057 | $10,081 | 0.4% | $17.44 | — | COM | 3621LQ109 |
| — | ADAMAS PHARMACEUTICALS INC | 571,789 | $10,001 | 0.4% | $18.82 | — | COM | 00548A106 |
| ABCB | AMERIS BANCORP | 206,237 | $9,941 | 0.4% | $28.17 | +45.1% | COM | 03076K108 |
| MXL | MAXLINEAR INC CLASS A | 354,040 | $9,874 | 0.4% | $25.75 | +13.1% | COM | 57776J100 |
| EWBC | EAST WEST BANCORP INC | 162,663 | $9,529 | 0.4% | $35.99 | +24.8% | COM | 27579R104 |
| MTUS | TIMKENSTEEL CORP | 619,765 | $9,526 | 0.4% | $17.78 | -16.7% | COM | 887399103 |
| FFWM | FIRST FOUNDATION INC | 578,105 | $9,498 | 0.4% | $13.34 | +9.3% | COM | 32026V104 |
| SFBS | SERVISFIRST BANCSHARES INC | 256,130 | $9,449 | 0.4% | $20.89 | +52.0% | COM | 81768T108 |
| — | AIMMUNE THERAPEUTICS INC | 459,160 | $9,440 | 0.4% | $18.62 | — | COM | 00900T107 |
| — | SVB FINL GROUP | 53,199 | $9,352 | 0.4% | $109.34 | — | COM | 78486Q101 |
| — | STERLING BANCORP | 400,023 | $9,301 | 0.4% | $22.37 | — | COM | 85917A100 |
| — | REATA PHARMACEUTICALS INC | 293,927 | $9,300 | 0.4% | $22.03 | — | COM | 75615P103 |
| — | CENTERSTATE BANKS INC | 370,213 | $9,203 | 0.4% | $19.38 | — | COM | 15201P109 |
| WAL | WESTERN ALLIANCE BANCORP | 186,834 | $9,192 | 0.4% | $33.72 | +22.5% | COM | 957638109 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 140,006 | $9,135 | 0.4% | $64.23 | -1.2% | COM | 75689M101 |
| BOX | BOX INC | 497,780 | $9,080 | 0.4% | $18.03 | 0.0% | COM | 10316T104 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 352,560 | $8,814 | 0.4% | $25.00 | — | COM | G11196105 |
| — | CLIFFS NATURAL RESOURCES INC | 1,271,072 | $8,796 | 0.4% | $8.21 | — | COM | 18683K101 |
| ITGR | INTEGER HOLDINGS CORP | 199,617 | $8,633 | 0.4% | $25.56 | +55.7% | COM | 45826H109 |
| — | MODEL N INC | 648,075 | $8,619 | 0.4% | $12.02 | — | COM | 607525102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC. | 126,913 | $8,441 | 0.4% | $31.38 | +108.6% | COM | 238337109 |
| — | PINNACLE FINL PARTNERS INC | 133,412 | $8,378 | 0.4% | $49.69 | — | COM | 72346Q104 |
| MCS | THE MARCUS CORP | 274,130 | $8,279 | 0.4% | $19.80 | +63.2% | COM | 566330106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 105,959 | $8,201 | 0.4% | $67.45 | +14.2% | COM | 88224Q107 |
| NEO | NEOGENOMICS INC | 907,529 | $8,131 | 0.4% | $8.21 | -3.3% | COM | 64049M209 |
| — | ELLIE MAE INC | 73,451 | $8,073 | 0.4% | $105.30 | — | COM | 28849P100 |
| — | HOWARD BANCORP INC | 412,499 | $7,941 | 0.3% | $13.07 | — | COM | 442496105 |
| — | FRANKLIN FINANCIAL NETWORK | 189,940 | $7,835 | 0.3% | $25.63 | — | COM | 35352P104 |
| CHDN | CHURCHILL DOWNS INC | 42,081 | $7,713 | 0.3% | $21.67 | +25.9% | COM | 171484108 |
| WSFS | WSFS FINANCIAL CORPORATION | 169,608 | $7,692 | 0.3% | $30.11 | +51.8% | COM | 929328102 |
| MTH | MERITAGE CORP | 179,626 | $7,580 | 0.3% | $17.86 | +11.1% | COM | 59001A102 |
| — | BRIDGE BANCORP INC | 225,409 | $7,506 | 0.3% | $27.96 | — | COM | 108035106 |
| — | PDC ENERGY INC | 173,360 | $7,474 | 0.3% | $43.11 | — | COM | 69327R101 |
| — | CHUY'S HOLDINGS INC | 308,442 | $7,218 | 0.3% | $33.22 | — | COM | 171604101 |
| EQBK | EQUITY BANCSHARES INC | 228,773 | $7,010 | 0.3% | $22.40 | +29.6% | COM | 29460X109 |
| FRPT | FRESHPET INC | 421,819 | $7,002 | 0.3% | $11.92 | +15.6% | COM | 358039105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 747,663 | $6,916 | 0.3% | $5.53 | +61.0% | COM | 760416107 |
| FRBA | FIRST BANK | 588,963 | $6,861 | 0.3% | $9.29 | +16.3% | COM | 31931U102 |
| — | MANITOWOC COMPANY | 1,140,032 | $6,852 | 0.3% | $5.70 | — | COM | 563571108 |
| — | INPHI CORP | 197,921 | $6,789 | 0.3% | $22.74 | — | COM | 45772F107 |
| — | CADENCE BANCORP | 301,740 | $6,602 | 0.3% | $21.88 | — | COM | 12739A100 |
| — | FIRST CHOICE BANK | 286,000 | $6,492 | 0.3% | $16.70 | — | COM | 319461109 |
| — | GUARANTY BANCSHARES INC | 200,000 | $6,390 | 0.3% | $31.95 | — | COM | 400764106 |
| TLYS | TILLY'S INC-CLASS A SHRS | 625,910 | $6,353 | 0.3% | $7.59 | -15.8% | COM | 886885102 |
| — | CHANNELADVISOR CORP | 545,803 | $6,304 | 0.3% | $27.95 | — | COM | 159179100 |
| MGNX | MACROGENICS INC | 358,161 | $6,271 | 0.3% | $27.88 | -31.6% | COM | 556099109 |
| — | MALVERN BANCORP INC | 259,003 | $6,203 | 0.3% | $15.25 | — | COM | 561409103 |
| ISTR | INVESTAR HOLDIN | 257,712 | $5,902 | 0.3% | $16.98 | +32.1% | COM | 46134L105 |
| CRUS | CIRRUS LOGIC INC | 92,230 | $5,785 | 0.3% | $56.96 | +13.6% | COM | 172755100 |
| — | PEOPLE'S UTAH BANCORP | 215,808 | $5,784 | 0.3% | $26.45 | — | COM | 712706209 |
| — | OLD LINE BANCSHARES INC | 203,594 | $5,737 | 0.3% | $22.04 | — | COM | 67984M100 |
| LOB | LIVE OAK BANCSHARES INC | 231,850 | $5,611 | 0.2% | $18.97 | +26.1% | COM | 53803X105 |
| — | COHERENT INC | 23,925 | $5,383 | 0.2% | $205.65 | — | COM | 192479103 |
| — | PACIFIC MERCANTILE BANCORP | 599,284 | $5,274 | 0.2% | $7.43 | — | COM | 694552100 |
| PENN | PENN NATL GAMING INC | 241,099 | $5,160 | 0.2% | $16.09 | +22.2% | COM | 707569109 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 150,908 | $5,114 | 0.2% | $35.09 | -0.9% | COM | 598511103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 185,812 | $5,039 | 0.2% | $12.84 | +53.6% | COM | 675234108 |
| HOMB | HOME BANCSHARES INC | 199,592 | $4,970 | 0.2% | $19.58 | +27.3% | COM | 436893200 |
| — | TRISTATE CAPITAL HOLDINGS | 193,816 | $4,884 | 0.2% | $25.20 | — | COM | 89678F100 |
| — | GUARANTY BANCORP DEL | 177,886 | $4,838 | 0.2% | $25.56 | — | COM | 40075T607 |
| SRCE | 1ST SOURCE CORP | 100,000 | $4,794 | 0.2% | $30.87 | — | COM | 336901103 |
| — | REIS INC | 221,026 | $4,697 | 0.2% | $22.74 | — | COM | 75936P105 |
| — | BANK OF COMMERCE HOLDINGS | 424,577 | $4,692 | 0.2% | $11.05 | — | COM | 06424J103 |
| — | CLOUDERA INC | 290,123 | $4,648 | 0.2% | $16.02 | — | COM | 18914U100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 81,489 | $4,545 | 0.2% | $35.47 | +52.1% | COM | 55405Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 369,625 | $4,454 | 0.2% | $11.81 | -15.8% | COM | 02553E106 |
| — | SUSSEX BANCORP | 182,747 | $4,450 | 0.2% | $21.83 | — | COM | 869245100 |
| QCRH | QCR HOLDINGS INC | 93,253 | $4,420 | 0.2% | $29.91 | +44.0% | COM | 74727A104 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,094,073 | $4,365 | 0.2% | $7.72 | — | COM | 81734P107 |
| — | NV5 GLOBAL INC | 99,766 | $4,240 | 0.2% | $38.45 | — | COM | 62945V109 |
| CNOB | CONNECTONE BANCORP INC | 176,261 | $3,975 | 0.2% | $15.44 | +21.2% | COM | 20786W107 |
| — | PARAGON COMMERCIAL CORP | 75,493 | $3,961 | 0.2% | $35.00 | — | COM | 69911U403 |
| NBIX | NEUROCRINE BIOSCIENCES, INC | 82,212 | $3,782 | 0.2% | $22.42 | +116.4% | COM | 64125C109 |
| FIZZ | NATIONAL BEVERAGE CORP | 39,472 | $3,693 | 0.2% | $35.22 | 0.0% | COM | 635017106 |
| CCNE | CNB FINL CORP PA | 153,402 | $3,677 | 0.2% | $18.11 | +0.1% | COM | 126128107 |
| — | KNOLL INC | 180,939 | $3,628 | 0.2% | $20.32 | — | COM | 498904200 |
| — | TABULA RASA HEALTHCARE INC | 237,543 | $3,575 | 0.2% | $14.34 | — | COM | 873379101 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 300,000 | $3,459 | 0.2% | $8.45 | 0.0% | COM | 83418M103 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 65,136 | $3,446 | 0.2% | $23.00 | +14.9% | COM | 828730200 |
| — | MEDEQUITIES REALTY TRUST INC | 264,728 | $3,341 | 0.1% | $11.75 | — | COM | 58409L306 |
| — | FREEDOM BANK OF VIRGINIA | 258,714 | $3,234 | 0.1% | $8.50 | — | COM | 35633M102 |
| — | CITY OFFICE REIT INC | 250,000 | $3,175 | 0.1% | $12.15 | — | COM | 178587101 |
| — | PROFESSIONAL HOLDING CORP | 240,584 | $3,152 | 0.1% | $12.33 | — | COM | 743139107 |
| — | MULESOFT INC | 125,000 | $3,118 | 0.1% | $24.33 | — | COM | 625207105 |
| TBBK | THE BANCORP INC | 404,137 | $3,063 | 0.1% | $6.17 | 0.0% | COM | 05969A105 |
| FBK | FB FINANCIAL CORP | 83,204 | $3,011 | 0.1% | $32.41 | 0.0% | COM | 30257X104 |
| BY | BYLINE BANCORP INC | 150,000 | $3,008 | 0.1% | $18.32 | 0.0% | COM | 124411109 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 200,000 | $3,000 | 0.1% | $14.50 | 0.0% | COM | 29667J101 |
| UNTY | UNITY BANCORP INC | 168,750 | $2,903 | 0.1% | $10.85 | +32.4% | COM | 913290102 |
| KINS | KINGSTONE INC | 185,000 | $2,831 | 0.1% | $11.70 | +10.3% | COM | 496719105 |
| UCB | UNITED COMMUNITY BANKS | 101,784 | $2,830 | 0.1% | $25.05 | +8.0% | COM | 90984P303 |
| — | STEWARDSHIP FINANCIAL CORPORATION | 300,000 | $2,820 | 0.1% | $9.40 | — | COM | 860326107 |
| — | PUGET SOUND BANCORP INC | 114,430 | $2,792 | 0.1% | $19.66 | — | COM | 74532B107 |
| AXGN | AXOGEN INC | 165,807 | $2,777 | 0.1% | $8.62 | +56.5% | COM | 05463X106 |
| MBWM | MERCANTILE BANK CORP | 87,881 | $2,766 | 0.1% | $14.96 | +56.9% | COM | 587376104 |
| HFWA | HERITAGE FINL CORP WASH | 103,401 | $2,740 | 0.1% | $16.52 | +51.8% | COM | 42722X106 |
| SFST | SOUTHERN FIRST BANCSHARES | 71,032 | $2,632 | 0.1% | $23.38 | +46.9% | COM | 842873101 |
| NIC | NICHOLET BANKSHARES INC | 48,060 | $2,629 | 0.1% | $37.29 | +30.6% | COM | 65406E102 |
| — | WEST TOWN BANK & TRUST | 109,942 | $2,600 | 0.1% | $19.16 | — | COM | 956308100 |
| — | LEGACYTEXAS FINANCIAL GROUP | 67,200 | $2,562 | 0.1% | $43.07 | — | COM | 52471Y106 |
| CIVB | CIVISTA BANCSHARES INC | 121,319 | $2,533 | 0.1% | $14.65 | +14.3% | COM | 178867107 |
| — | INTERNAP CORP | 685,018 | $2,514 | 0.1% | $3.67 | — | COM | 45885A300 |
| — | QUANTENNA COMMUNICATIONS | 130,010 | $2,470 | 0.1% | $18.13 | — | COM | 74766D100 |
| — | CAROLINA FINANCIAL CORP | 75,000 | $2,424 | 0.1% | $30.00 | — | COM | 143873107 |
| QTWO | Q2 HOLDINGS INC | 64,716 | $2,391 | 0.1% | $33.34 | +13.9% | COM | 74736L109 |
| SMBK | SMARTFINANCIAL INC | 100,000 | $2,388 | 0.1% | $20.81 | +10.1% | COM | 83190L208 |
| — | GOLD COAST BANK NY | 169,868 | $2,378 | 0.1% | $10.50 | — | COM | 38058E100 |
| FFIC | FLUSHING FINL CORP | 82,750 | $2,333 | 0.1% | $12.85 | +44.2% | COM | 343873105 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 53,798 | $2,260 | 0.1% | $26.25 | +55.6% | COM | 02475L105 |
| — | CAPSTAR FINANCIAL HOLDINGS | 125,000 | $2,218 | 0.1% | $16.92 | — | COM | 14070T102 |
| — | SUNSHINE BANCORP INC | 103,767 | $2,211 | 0.1% | $16.08 | — | COM | 86777J108 |
| LKFN | LAKELAND FINL CORP | 46,615 | $2,139 | 0.1% | $25.31 | +39.8% | COM | 511656100 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 50,000 | $1,987 | 0.1% | $22.03 | +85.9% | COM | G5005R107 |
| HTBK | HERITAGE COMMERCE CORP | 138,670 | $1,911 | 0.1% | $10.44 | +32.7% | COM | 426927109 |
| — | NANTHEALTH INC | 446,079 | $1,887 | 0.1% | $12.89 | — | COM | 630104107 |
| MSBI | MIDLAND STATES BANCORP INC | 53,546 | $1,795 | 0.1% | $19.35 | +15.9% | COM | 597742105 |
| KNSL | KINSALE CAPITAL GROUP INC | 47,570 | $1,775 | 0.1% | $19.59 | +75.2% | COM | 49714P108 |
| — | ATLANTIC COAST FINANCIAL CORP | 225,594 | $1,769 | 0.1% | $6.80 | — | COM | 048426100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 56,758 | $1,742 | 0.1% | $30.99 | 0.0% | COM | 82312B106 |
| FRME | 1ST MERCHANTS | 42,222 | $1,695 | 0.1% | $30.90 | 0.0% | COM | 320817109 |
| — | FIRST LONG IS CORP | 58,449 | $1,672 | 0.1% | $30.00 | — | COM | 320734106 |
| — | SEACOAST COMMERCE BANK | 78,338 | $1,622 | 0.1% | $14.79 | — | COM | 81171B108 |
| — | VERITEX HOLDINGS INC | 60,517 | $1,593 | 0.1% | $22.01 | — | COM | 923451108 |
| — | MAINSOURCE FINANCIAL GROUP | 44,420 | $1,489 | 0.1% | $22.87 | — | COM | 56062Y102 |
| — | ACCESS NATL CORP | 55,280 | $1,466 | 0.1% | $27.77 | — | COM | 004337101 |
| — | LEAF GROUP LTD | 180,809 | $1,410 | 0.1% | $7.60 | — | COM | 52177G102 |
| — | AMERICAN RIVIERA BANK | 80,000 | $1,340 | 0.1% | $10.80 | — | COM | 02932A106 |
| — | 1ST CONSTITUTION BANCORP | 75,856 | $1,339 | 0.1% | $18.50 | — | COM | 31986N102 |
| FVCB | FVCBANKCORP INC | 67,853 | $1,337 | 0.1% | $6.77 | +21.7% | COM | 36120Q101 |
| FMNB | FARMERS NATL BANC CORP | 86,853 | $1,259 | 0.1% | $4.28 | +137.3% | COM | 309627107 |
| JMSB | JOHN MARSHALL BANCORP INC | 60,120 | $1,250 | 0.1% | $17.62 | -6.0% | COM | 47805L101 |
| — | LAKELAND BANCORP INC | 65,781 | $1,240 | 0.1% | $11.39 | — | COM | 511637100 |
| — | BOVIE MEDICAL CORP | 490,000 | $1,210 | 0.1% | $3.59 | — | COM | 10211F100 |
| — | GREEN BANCORP INC | 61,496 | $1,193 | 0.1% | $15.20 | — | COM | 39260X100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 50,175 | $1,158 | 0.1% | $16.64 | +16.3% | COM | 319390100 |
| — | FIRST RESOURCE BANK | 125,475 | $1,104 | 0.0% | $6.51 | — | COM | 336177100 |
| IBCP | INDEPENENT BANK CORP | 50,000 | $1,088 | 0.0% | $5.76 | +166.5% | COM | 453838609 |
| BUSE | FIRST BUSEY CORP | 36,040 | $1,057 | 0.0% | $14.66 | +43.7% | COM | 319383204 |
| INDB | INDEPENDENT BK CORP MASS | 15,250 | $1,016 | 0.0% | $22.67 | +117.6% | COM | 453836108 |
| TFIN | TRIUMPH BANCORP | 39,610 | $972 | 0.0% | $13.02 | +78.0% | COM | 89679E300 |
| — | INDEPENDENT BANK GROUP INC | 15,731 | $936 | 0.0% | $62.42 | — | COM | 45384B106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 92,800 | $916 | 0.0% | $7.51 | — | COM | 45378A106 |
| — | MECHANICS BANK RICHMOND CA | 30 | $909 | 0.0% | $28046.51 | — | COM | 583614102 |
| FFIN | FIRST FINL BANCSHARES INC | 20,280 | $896 | 0.0% | $17.43 | -1.5% | COM | 32020R109 |
| BLBD | BLUE BIRD CORP | 51,238 | $871 | 0.0% | $15.64 | +15.4% | COM | 095306106 |
| NMIH | NMI HOLDINGS INC | 75,340 | $863 | 0.0% | $7.00 | +60.5% | COM | 629209305 |
| — | COUNTY BANCORP INC | 35,869 | $861 | 0.0% | $20.58 | — | COM | 221907108 |
| — | MERIDIAN BANCORP INC | 45,870 | $775 | 0.0% | $10.55 | — | COM | 58958U103 |
| — | GSV CAP CORP | 175,979 | $764 | 0.0% | $9.43 | — | COM | 36191J101 |
| WSBF | WATERSTONE FINANCIAL INC | 40,000 | $754 | 0.0% | $16.32 | +15.3% | COM | 94188P101 |
| — | FEDERATED NATIONAL HOLDING COMPANY | 40,000 | $640 | 0.0% | $13.13 | — | COM | 31422T101 |
| HFBL | HOME FEDERAL BANCORP | 18,520 | $499 | 0.0% | $8.52 | +61.5% | COM | 43708L108 |
| HBCP | HOME BANCORP INC | 11,680 | $497 | 0.0% | $14.14 | +109.5% | COM | 43689E107 |
| ACIC | UNITED INS HLDGS CORP | 31,441 | $495 | 0.0% | $4.61 | +167.3% | COM | 910710102 |
| — | COMMERCE UNION BANCSHARES | 17,052 | $407 | 0.0% | $19.82 | — | COM | 200828101 |
| GABC | GERMAN AMERICAN BANCORP | 11,889 | $405 | 0.0% | $24.67 | +4.4% | COM | 373865104 |
| YEXT | YEXT INC | 30,000 | $400 | 0.0% | $13.49 | 0.0% | COM | 98585N106 |
| — | SOUTHERN NATL BANCORP OF VA | 20,598 | $363 | 0.0% | $9.76 | — | COM | 843395104 |
| — | OBALON THERAPEUTICS INC | 33,353 | $331 | 0.0% | $10.70 | — | COM | 67424L100 |
| — | NATIONAL CAPITAL BANK OF WASHINGTON | 1,716 | $317 | 0.0% | $167.75 | — | COM | 635162100 |
| MGM | MGM RESORTS INTERNATIONAL | 9,168 | $287 | 0.0% | $26.17 | +12.1% | COM | 552953101 |
| WAB | WABTEC CORPORATION | 2,762 | $253 | 0.0% | $69.48 | +14.0% | COM | 929740108 |
| ACHC | ACADIA HEALTHCAREPANY INC | 4,816 | $238 | 0.0% | $40.58 | +9.2% | COM | 00404A109 |
| — | BERRY GLOBAL GROUP INC | 4,144 | $236 | 0.0% | $39.22 | — | COM | 08579W103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,413 | $234 | 0.0% | $140.58 | +10.2% | COM | 008252108 |
| ENPH | ENPHASE ENERGY, INC | 268,600 | $232 | 0.0% | $1.15 | -13.7% | COM | 29355A107 |
| — | HOPFED BANCORP INC | 16,003 | $229 | 0.0% | $10.81 | — | COM | 439734104 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1,695 | $229 | 0.0% | $102.01 | +17.7% | COM | 78410G104 |
| — | BROADCOM LTD | 979 | $228 | 0.0% | $218.59 | — | COM | Y09827109 |
| NOW | SERVICENOW INC | 1,958 | $208 | 0.0% | $19.60 | 0.0% | COM | 81762P102 |
| CNK | CINEMARK HOLDINGS INC | 5,307 | $206 | 0.0% | $33.16 | +10.9% | COM | 17243V102 |
| KR | THE KROGER CO | 8,829 | $206 | 0.0% | $23.64 | 0.0% | COM | 501044101 |
| — | ZAGG INC | 20,838 | $180 | 0.0% | $7.80 | — | COM | 98884U108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,464 | $160 | 0.0% | $12.11 | +23.3% | COM | 12008R107 |
| GTN | GRAY TELEVISION INC | 11,127 | $152 | 0.0% | $12.91 | +4.5% | COM | 389375106 |
| — | MDC PARTNERS INC-A | 13,711 | $136 | 0.0% | $9.92 | — | COM | 552697104 |
| — | MITEL NETWORKS | 17,745 | $130 | 0.0% | $6.81 | — | COM | 60671Q104 |
| — | SRC ENERGY INC | 10,195 | $69 | 0.0% | $6.77 | — | COM | 78470V108 |
| — | JONES ENERGY INC | 38,498 | $62 | 0.0% | $3.30 | — | COM | 48019R108 |