CIK: 0001352895 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $2,399,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TREE | LENDINGTREE INC | 298,039 | $72,856 | 3.0% | $70.21 | — | COM | 52603B107 |
| TREX | TREX INC | 445,430 | $40,120 | 1.7% | $9.52 | +100.2% | COM | 89531P105 |
| IBP | INSTALLED BUILDING PRODUCTS | 574,212 | $37,209 | 1.6% | $21.69 | +138.2% | COM | 45780R101 |
| — | PACIFIC PREMIER BANCORP | 950,791 | $35,892 | 1.5% | $22.26 | — | COM | 69478X105 |
| — | FCB FINANCIAL HOLDINGS INC | 724,927 | $35,014 | 1.5% | $32.73 | — | COM | 30255G103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 291,146 | $34,865 | 1.5% | $44.86 | +107.3% | COM | 74587V107 |
| CHGG | CHEGG INC | 2,226,645 | $33,043 | 1.4% | $7.85 | +81.4% | COM | 163092109 |
| SRPT | SAREPTA THERAPEUTICS INC | 716,772 | $32,513 | 1.4% | $29.03 | +37.7% | COM | 803607100 |
| EPAM | EPAM SYSTEMS INC | 363,477 | $31,961 | 1.3% | $41.46 | +101.1% | COM | 29414B104 |
| — | BOFI HLDG INC | 1,113,135 | $31,691 | 1.3% | $26.27 | — | COM | 05566U108 |
| — | NUTRI SYS INC NEW | 539,601 | $30,164 | 1.3% | $29.82 | — | COM | 67069D108 |
| — | VONAGE HOLDINGS CORP | 3,698,332 | $30,104 | 1.3% | $5.22 | — | COM | 92886T201 |
| — | KLX INC | 547,096 | $28,958 | 1.2% | $42.39 | — | COM | 482539103 |
| MRCY | MERCURY SYSTEMS INC | 545,733 | $28,313 | 1.2% | $23.03 | +100.2% | COM | 589378108 |
| — | BANK OF THE OZARKS INC | 574,288 | $27,595 | 1.2% | $52.59 | — | COM | 063904106 |
| — | QTS REALTY TRUST INC | 501,781 | $26,273 | 1.1% | $49.74 | — | COM | 74736A103 |
| FIVE | FIVE BELOW | 467,705 | $25,668 | 1.1% | $38.41 | +27.4% | COM | 33829M101 |
| — | GTT COMMUNICATIONS INC | 807,429 | $25,555 | 1.1% | $17.73 | — | COM | 362393100 |
| — | PROOFPOINT INC | 292,540 | $25,515 | 1.1% | $44.07 | — | COM | 743424103 |
| APOG | APOGEE ENTERPRISES INC | 524,208 | $25,298 | 1.1% | $38.46 | +6.9% | COM | 037598109 |
| KMT | KENNAMETAL INC | 600,887 | $24,240 | 1.0% | $29.55 | -0.8% | COM | 489170100 |
| VRNS | VARONIS SYSTEMS INC | 576,232 | $24,144 | 1.0% | $9.44 | +36.8% | COM | 922280102 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,826,953 | $23,897 | 1.0% | $7.77 | +58.4% | COM | 50077B207 |
| IPGP | IPG PHOTONICS CORP | 127,450 | $23,586 | 1.0% | $66.70 | +149.0% | COM | 44980X109 |
| — | US CONCRETE INC | 309,094 | $23,584 | 1.0% | $65.55 | — | COM | 90333L201 |
| — | IMPERVA INC | 539,120 | $23,398 | 1.0% | $40.99 | — | COM | 45321L100 |
| — | GMS INC | 652,712 | $23,106 | 1.0% | $23.88 | — | COM | 36251C103 |
| — | CLOVIS ONCOLOGY INC | 272,813 | $22,480 | 0.9% | $76.83 | — | COM | 189464100 |
| INSM | INSMED INC | 693,362 | $21,640 | 0.9% | $16.78 | +13.5% | COM | 457669307 |
| EGHT | 8X8 INC NEW | 1,599,281 | $21,590 | 0.9% | $9.42 | +44.6% | COM | 282914100 |
| TPC | TUTOR PERINI CORPORATION | 746,521 | $21,201 | 0.9% | $24.47 | +9.9% | COM | 901109108 |
| — | BLUEBIRD BIO INC | 147,897 | $20,314 | 0.8% | $93.64 | — | COM | 09609G100 |
| — | PORTOLA PHARMACEUTICALS INC | 374,908 | $20,256 | 0.8% | $37.37 | — | COM | 737010108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 502,870 | $20,115 | 0.8% | $37.05 | +16.8% | COM | 868459108 |
| — | K2M GROUP HOLDINGS INC | 921,137 | $19,537 | 0.8% | $17.99 | — | COM | 48273J107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 398,378 | $19,481 | 0.8% | $24.14 | +19.8% | COM | 19239V302 |
| — | CAVIUM INC | 295,344 | $19,475 | 0.8% | $51.37 | — | COM | 14964U108 |
| — | NATIONAL COMMERCE CORP | 449,135 | $19,223 | 0.8% | $26.20 | — | COM | 63546L102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 409,575 | $19,004 | 0.8% | $21.70 | +103.4% | COM | 681116109 |
| DY | DYCOM INDUSTRIES INC | 217,788 | $18,704 | 0.8% | $78.14 | +7.8% | COM | 267475101 |
| ALRM | ALARM.COM HOLDINGS INC | 412,096 | $18,618 | 0.8% | $29.13 | +42.0% | COM | 011642105 |
| — | CATALENT INC | 461,419 | $18,420 | 0.8% | $39.92 | — | COM | 148806102 |
| TTEK | TETRA TECH INC | 385,623 | $17,951 | 0.7% | $8.18 | +7.5% | COM | 88162G103 |
| MTH | MERITAGE CORP | 399,441 | $17,735 | 0.7% | $19.53 | +7.0% | COM | 59001A102 |
| TDOC | TELADOC INC | 527,770 | $17,496 | 0.7% | $19.24 | +70.4% | COM | 87918A105 |
| MC | MOELIS & CO | 404,045 | $17,394 | 0.7% | $18.92 | +16.0% | COM | 60786M105 |
| PRIM | PRIMORIS SERVICES CORP | 580,276 | $17,072 | 0.7% | $24.02 | +10.9% | COM | 74164F103 |
| CUBI | CUSTOMERS BANCORP INC | 522,330 | $17,038 | 0.7% | $23.39 | +23.4% | COM | 23204G100 |
| — | HOSTESS BRANDS INC | 1,231,883 | $16,828 | 0.7% | $16.10 | — | COM | 44109J106 |
| CTRE | CARETRUST REIT INC | 880,907 | $16,772 | 0.7% | $13.44 | — | COM | 14174T107 |
| PLNT | PLANET FITNESS INC | 609,992 | $16,458 | 0.7% | $17.36 | +40.0% | COM | 72703H101 |
| — | MICROSEMI CORP | 305,011 | $15,702 | 0.7% | $28.03 | — | COM | 595137100 |
| — | ALDER BIOPHARMACEUITICALS INC | 1,270,555 | $15,564 | 0.6% | $14.73 | — | COM | 014339105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 199,151 | $15,506 | 0.6% | $49.28 | +48.6% | COM | 40171V100 |
| — | REATA PHARMACEUTICALS INC | 473,051 | $14,712 | 0.6% | $25.47 | — | COM | 75615P103 |
| LITE | LUMENTUM HOLDINGS INC | 269,412 | $14,643 | 0.6% | $26.20 | +121.8% | COM | 55024U109 |
| CIEN | CIENA CORP | 661,888 | $14,542 | 0.6% | $21.69 | +10.4% | COM | 171779309 |
| — | PQ GROUP HOLDINGS INC | 834,590 | $14,397 | 0.6% | $17.25 | — | COM | 73943T103 |
| — | G1 THERAPEUTICS INC | 578,057 | $14,388 | 0.6% | $17.44 | — | COM | 3621LQ109 |
| — | IGNYTA INC | 1,157,222 | $14,292 | 0.6% | $10.35 | — | COM | 451731103 |
| LOB | LIVE OAK BANCSHARES INC | 602,548 | $14,130 | 0.6% | $21.68 | +7.8% | COM | 53803X105 |
| SHOO | MADDEN STEVEN LTD | 322,534 | $13,966 | 0.6% | $21.63 | +9.8% | COM | 556269108 |
| BOX | BOX INC | 721,990 | $13,949 | 0.6% | $18.27 | +2.8% | COM | 10316T104 |
| BURL | BURLINGTON STORES INC | 142,575 | $13,610 | 0.6% | $52.16 | +68.3% | COM | 122017106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 129,767 | $13,266 | 0.6% | $43.40 | +106.3% | COM | 874054109 |
| — | OPUS BANK | 534,380 | $12,825 | 0.5% | $30.43 | — | COM | 684000102 |
| QTWO | Q2 HOLDINGS INC | 305,361 | $12,718 | 0.5% | $37.90 | +3.2% | COM | 74736L109 |
| NEO | NEOGENOMICS INC | 1,117,555 | $12,438 | 0.5% | $8.50 | +14.6% | COM | 64049M209 |
| — | MASONITE INTERNATIONAL CORP | 178,055 | $12,321 | 0.5% | $66.05 | — | COM | 575385109 |
| TNC | TENNANT CO | 180,936 | $11,978 | 0.5% | $56.17 | +6.6% | COM | 880345103 |
| — | H&E EQUIPMENT SERVICES INC | 391,386 | $11,428 | 0.5% | $29.20 | — | COM | 404030108 |
| CASH | META FINANCIAL GROUP, INC | 145,372 | $11,397 | 0.5% | $16.98 | +45.6% | COM | 59100U108 |
| CRS | CARPENTER TECHNOLOGY CORP | 234,788 | $11,277 | 0.5% | $34.63 | 0.0% | COM | 144285103 |
| EGBN | EAGLE BANCORP INC MD | 167,748 | $11,248 | 0.5% | $28.68 | +70.8% | COM | 268948106 |
| OSIS | OSI SYSTEMS INC | 122,965 | $11,235 | 0.5% | $81.30 | 0.0% | COM | 671044105 |
| — | ADAMAS PHARMACEUTICALS INC | 529,937 | $11,219 | 0.5% | $18.82 | — | COM | 00548A106 |
| CLF | CLEVELAND-CLIFFS INC | 1,566,962 | $11,204 | 0.5% | $7.07 | 0.0% | COM | 185899101 |
| — | AIMMUNE THERAPEUTICS INC | 451,660 | $11,197 | 0.5% | $18.62 | — | COM | 00900T107 |
| ATRC | ATRICURE INC | 499,190 | $11,167 | 0.5% | $20.92 | +8.1% | COM | 04963C209 |
| FRPT | FRESHPET INC | 676,608 | $10,589 | 0.4% | $13.50 | +19.3% | COM | 358039105 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 98,980 | $10,546 | 0.4% | $94.77 | 0.0% | COM | 609839105 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 155,006 | $10,385 | 0.4% | $63.89 | -4.9% | COM | 75689M101 |
| FFWM | FIRST FOUNDATION INC | 578,105 | $10,342 | 0.4% | $13.34 | +16.3% | COM | 32026V104 |
| — | CALLON PETROLEUM CO | 918,480 | $10,324 | 0.4% | $12.93 | — | COM | 13123X102 |
| MMSI | MERIT MED SYS INC | 239,019 | $10,122 | 0.4% | $40.30 | 0.0% | COM | 589889104 |
| JACK | JACK IN THE BOX INC | 98,767 | $10,066 | 0.4% | $61.05 | +56.6% | COM | 466367109 |
| IOSP | INNOSPEC INC | 162,972 | $10,047 | 0.4% | $57.49 | -7.2% | COM | 45768S105 |
| — | INPHI CORP | 251,101 | $9,966 | 0.4% | $26.33 | — | COM | 45772F107 |
| SFBS | SERVISFIRST BANCSHARES INC | 256,130 | $9,951 | 0.4% | $20.89 | +48.8% | COM | 81768T108 |
| — | CENTERSTATE BANKS CORP | 370,213 | $9,922 | 0.4% | $19.38 | — | COM | 15201P109 |
| WAL | WESTERN ALLIANCE BANCORP | 186,834 | $9,917 | 0.4% | $33.72 | +26.3% | COM | 957638109 |
| — | SVB FINL GROUP | 52,946 | $9,906 | 0.4% | $109.34 | — | COM | 78486Q101 |
| ABCB | AMERIS BANCORP | 206,237 | $9,899 | 0.4% | $28.17 | +43.6% | COM | 03076K108 |
| EWBC | EAST WEST BANCORP INC | 162,663 | $9,724 | 0.4% | $35.99 | +29.2% | COM | 27579R104 |
| — | MODEL N INC | 618,715 | $9,250 | 0.4% | $12.02 | — | COM | 607525102 |
| — | OCLARO INC | 1,055,124 | $9,106 | 0.4% | $9.65 | — | COM | 67555N206 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 105,959 | $9,091 | 0.4% | $67.45 | +15.1% | COM | 88224Q107 |
| — | PINNACLE FINL PARTNERS INC | 133,412 | $8,932 | 0.4% | $49.69 | — | COM | 72346Q104 |
| — | TILE SHOP HLDGS INC | 692,665 | $8,797 | 0.4% | $15.46 | — | COM | 88677Q109 |
| — | AIR TRANSPORT SERVICES GROUP | 360,313 | $8,770 | 0.4% | $24.34 | — | COM | 00922R105 |
| — | HOWARD BANCORP INC | 412,499 | $8,621 | 0.4% | $13.07 | — | COM | 442496105 |
| — | PDC ENERGY INC | 173,875 | $8,525 | 0.4% | $43.11 | — | COM | 69327R101 |
| — | INTERNAP CORP | 1,957,710 | $8,516 | 0.4% | $4.11 | — | COM | 45885A300 |
| — | MONMOUTH REAL ESTATE INV | 523,436 | $8,474 | 0.4% | $16.19 | — | COM | 609720107 |
| — | MANITOWOC COMPANY | 936,954 | $8,433 | 0.4% | $5.70 | — | COM | 563571108 |
| MXL | MAXLINEAR INC CLASS A | 354,040 | $8,408 | 0.4% | $25.75 | -6.6% | COM | 57776J100 |
| WSFS | WSFS FINANCIAL CORPORATION | 169,608 | $8,268 | 0.3% | $30.11 | +49.8% | COM | 929328102 |
| — | DASEKE INC | 632,232 | $8,251 | 0.3% | $13.05 | — | COM | 23753F107 |
| EQBK | EQUITY BANCSHARES INC | 228,773 | $8,140 | 0.3% | $22.40 | +42.3% | COM | 29460X109 |
| — | CADENCE BANCORP | 351,883 | $8,065 | 0.3% | $22.03 | — | COM | 12739A100 |
| MATW | MATTHEWS INTL CORP CL A | 128,310 | $7,987 | 0.3% | $40.64 | +21.2% | COM | 577128101 |
| FRBA | FIRST BANK | 588,963 | $7,833 | 0.3% | $9.29 | +18.6% | COM | 31931U102 |
| — | BRIDGE BANCORP INC | 225,409 | $7,653 | 0.3% | $27.96 | — | COM | 108035106 |
| TLYS | TILLY'S INC-CLASS A SHRS | 625,910 | $7,505 | 0.3% | $7.59 | -7.7% | COM | 886885102 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 200,186 | $7,483 | 0.3% | $25.00 | — | COM | G11196105 |
| — | PEOPLE'S UTAH BANCORP | 215,808 | $7,003 | 0.3% | $26.45 | — | COM | 712706209 |
| — | MALVERN BANCORP INC | 259,003 | $6,928 | 0.3% | $15.25 | — | COM | 561409103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 747,663 | $6,916 | 0.3% | $5.53 | +61.1% | COM | 760416107 |
| — | FIRST CHOICE BANK | 286,000 | $6,864 | 0.3% | $16.70 | — | COM | 319461109 |
| — | FRANKLIN FINANCIAL NETWORK | 189,940 | $6,771 | 0.3% | $25.63 | — | COM | 35352P104 |
| — | HEALTH INSURANCE INOVATIONS | 462,963 | $6,713 | 0.3% | $16.76 | — | COM | 42225K106 |
| — | KAPSTONE PAPER AND PACKAGING | 310,105 | $6,664 | 0.3% | $21.49 | — | COM | 48562P103 |
| CHDN | CHURCHILL DOWNS INC | 32,264 | $6,653 | 0.3% | $21.67 | +42.3% | COM | 171484108 |
| MGNX | MACROGENICS INC | 358,161 | $6,619 | 0.3% | $27.88 | -37.9% | COM | 556099109 |
| — | CHUY'S HOLDINGS INC | 308,442 | $6,493 | 0.3% | $33.22 | — | COM | 171604101 |
| — | GUARANTY BANCSHARES INC | 200,000 | $6,398 | 0.3% | $31.95 | — | COM | 400764106 |
| — | TABULA RASA HEALTHCARE INC | 237,543 | $6,352 | 0.3% | $14.34 | — | COM | 873379101 |
| ISTR | INVESTAR HOLDIN | 257,712 | $6,211 | 0.3% | $16.98 | +33.5% | COM | 46134L105 |
| MCS | THE MARCUS CORP | 224,130 | $6,208 | 0.3% | $19.80 | +35.6% | COM | 566330106 |
| — | CHANNELADVISOR CORP | 535,803 | $6,162 | 0.3% | $27.95 | — | COM | 159179100 |
| INBK | FIRST INTERNET BANCORP | 190,000 | $6,137 | 0.3% | $30.47 | 0.0% | COM | 320557101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC. | 114,573 | $6,013 | 0.3% | $31.38 | +89.6% | COM | 238337109 |
| NXST | NEXSTAR MEDIA GROUP INC | 93,184 | $5,805 | 0.2% | $40.71 | +19.9% | COM | 65336K103 |
| — | CLOUDERA INC | 344,023 | $5,718 | 0.2% | $16.11 | — | COM | 18914U100 |
| — | OLD LINE BANCSHARES INC | 203,594 | $5,701 | 0.2% | $22.04 | — | COM | 67984M100 |
| HSTM | HEALTHSTREAM INC | 241,472 | $5,643 | 0.2% | $23.77 | 0.0% | COM | 42222N103 |
| PENN | PENN NATL GAMING INC | 241,099 | $5,639 | 0.2% | $16.09 | +33.2% | COM | 707569109 |
| — | DECIPHERA PHARMACEUTICALS INC | 292,147 | $5,548 | 0.2% | $18.99 | — | COM | 24344T101 |
| — | PACIFIC MERCANTILE BANCORP | 599,284 | $5,483 | 0.2% | $7.43 | — | COM | 694552100 |
| — | NV5 GLOBAL INC | 99,766 | $5,452 | 0.2% | $38.45 | — | COM | 62945V109 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 325,700 | $5,241 | 0.2% | $14.51 | +0.1% | COM | 29667J101 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 300,000 | $5,229 | 0.2% | $8.45 | +21.3% | COM | 83418M103 |
| — | STERLING BANCORP | 211,713 | $5,219 | 0.2% | $22.37 | — | COM | 85917A100 |
| — | CAROLINA FINANCIAL CORP | 145,214 | $5,210 | 0.2% | $32.84 | — | COM | 143873107 |
| TBBK | THE BANCORP INC | 625,049 | $5,169 | 0.2% | $6.73 | +15.2% | COM | 05969A105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 185,812 | $5,108 | 0.2% | $12.84 | +47.3% | COM | 675234108 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 150,908 | $5,095 | 0.2% | $35.09 | -3.8% | COM | 598511103 |
| SRCE | 1ST SOURCE CORP | 100,000 | $5,080 | 0.2% | $30.87 | — | COM | 336901103 |
| BY | BYLINE BANCORP INC | 238,282 | $5,066 | 0.2% | $18.57 | +2.3% | COM | 124411109 |
| HOMB | HOME BANCSHARES INC | 199,592 | $5,034 | 0.2% | $19.58 | +22.7% | COM | 436893200 |
| FBK | FB FINANCIAL CORP | 131,782 | $4,971 | 0.2% | $32.09 | -1.7% | COM | 30257X104 |
| — | ATLAS AIR WORLDWIDE HOLDING | 75,247 | $4,951 | 0.2% | $65.80 | — | COM | 049164205 |
| — | GUARANTY BANCORP DEL | 177,886 | $4,945 | 0.2% | $25.56 | — | COM | 40075T607 |
| — | BANK OF COMMERCE HOLDINGS | 424,577 | $4,883 | 0.2% | $11.05 | — | COM | 06424J103 |
| CCNE | CNB FINL CORP PA | 178,402 | $4,874 | 0.2% | $18.33 | +7.6% | COM | 126128107 |
| SMBK | SMARTFINANCIAL INC | 200,000 | $4,812 | 0.2% | $22.33 | +6.8% | COM | 83190L208 |
| AAOI | APPLIED OPTOELECTRONICS INC | 73,886 | $4,778 | 0.2% | $17.13 | +312.6% | COM | 03823U102 |
| TFIN | TRIUMPH BANCORP | 139,610 | $4,502 | 0.2% | $23.78 | +17.9% | COM | 89679E300 |
| — | SUSSEX BANCORP | 182,747 | $4,331 | 0.2% | $21.83 | — | COM | 869245100 |
| — | PARAGON COMMERCIAL CORP | 75,493 | $4,262 | 0.2% | $35.00 | — | COM | 69911U403 |
| QCRH | QCR HOLDINGS INC | 93,253 | $4,243 | 0.2% | $29.91 | +44.5% | COM | 74727A104 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 151,666 | $4,089 | 0.2% | $26.96 | — | COM | 20369C106 |
| — | PUGET SOUND BANCORP INC | 114,430 | $4,057 | 0.2% | $19.66 | — | COM | 74532B107 |
| — | REIS INC | 221,026 | $3,978 | 0.2% | $22.74 | — | COM | 75936P105 |
| CRUS | CIRRUS LOGIC INC | 74,230 | $3,958 | 0.2% | $56.96 | +2.8% | COM | 172755100 |
| — | SAGE THERAPEUTICS INC | 62,708 | $3,907 | 0.2% | $73.91 | — | COM | 78667J108 |
| VEEV | VEEVA SYSTEMS INC | 66,254 | $3,737 | 0.2% | $27.06 | +124.1% | COM | 922475108 |
| — | VERITEX HOLDINGS INC | 135,517 | $3,654 | 0.2% | $24.75 | — | COM | 923451108 |
| — | CITY OFFICE REIT INC | 250,000 | $3,443 | 0.1% | $12.15 | — | COM | 178587101 |
| RBB | RBB BANCORP | 150,000 | $3,434 | 0.1% | $22.55 | 0.0% | COM | 74930B105 |
| — | FREEDOM BANK OF VIRGINIA | 258,714 | $3,428 | 0.1% | $8.50 | — | COM | 35633M102 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,133,543 | $3,389 | 0.1% | $7.55 | — | COM | 81734P107 |
| — | PROFESSIONAL HOLDING CORP | 240,584 | $3,347 | 0.1% | $12.33 | — | COM | 743139107 |
| UNTY | UNITY BANCORP INC | 168,750 | $3,341 | 0.1% | $10.85 | +45.2% | COM | 913290102 |
| MTUS | TIMKENSTEEL CORP | 202,192 | $3,336 | 0.1% | $17.78 | -13.8% | COM | 887399103 |
| — | THE BANK OF PRINCETON | 100,000 | $3,199 | 0.1% | $31.99 | — | COM | 064520109 |
| MBWM | MERCANTILE BANK CORP | 87,881 | $3,067 | 0.1% | $14.96 | +53.2% | COM | 587376104 |
| HFWA | HERITAGE FINL CORP WASH | 103,401 | $3,050 | 0.1% | $16.52 | +62.7% | COM | 42722X106 |
| KINS | KINGSTONE INC | 185,000 | $3,016 | 0.1% | $11.70 | +13.3% | COM | 496719105 |
| WD | WALKER & DUNLOP INC | 56,787 | $2,972 | 0.1% | $39.92 | 0.0% | COM | 93148P102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 79,758 | $2,967 | 0.1% | $31.84 | +6.6% | COM | 82312B106 |
| — | STEWARDSHIP FINANCIAL CORPORATION | 300,000 | $2,940 | 0.1% | $9.40 | — | COM | 860326107 |
| NIC | NICHOLET BANKSHARES INC | 48,060 | $2,765 | 0.1% | $37.29 | +42.1% | COM | 65406E102 |
| — | WEST TOWN BANK & TRUST | 109,942 | $2,727 | 0.1% | $19.16 | — | COM | 956308100 |
| CIVB | CIVISTA BANCSHARES INC | 121,319 | $2,710 | 0.1% | $14.65 | +12.2% | COM | 178867107 |
| — | LEGACYTEXAS FINANCIAL GROUP | 67,200 | $2,683 | 0.1% | $43.07 | — | COM | 52471Y106 |
| SFST | SOUTHERN FIRST BANCSHARES | 71,032 | $2,582 | 0.1% | $23.38 | +54.5% | COM | 842873101 |
| FFIC | FLUSHING FINL CORP | 82,750 | $2,459 | 0.1% | $12.85 | +44.4% | COM | 343873105 |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | 228,100 | $2,441 | 0.1% | $10.47 | 0.0% | COM | 535219109 |
| FSBW | FS BANCORP INC | 46,892 | $2,422 | 0.1% | $19.41 | 0.0% | COM | 30263Y104 |
| — | SUNSHINE BANCORP INC | 103,767 | $2,412 | 0.1% | $16.08 | — | COM | 86777J108 |
| — | MEDEQUITIES REALTY TRUST INC | 205,053 | $2,409 | 0.1% | $11.75 | — | COM | 58409L306 |
| — | GOLD COAST BANCORP INC | 169,868 | $2,336 | 0.1% | $13.75 | — | COM | 380569103 |
| LKFN | LAKELAND FINL CORP | 46,615 | $2,271 | 0.1% | $25.31 | +42.6% | COM | 511656100 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 59,178 | $2,261 | 0.1% | $27.51 | +46.1% | COM | 02475L105 |
| — | SEACOAST COMMERCE BANK | 101,163 | $2,215 | 0.1% | $16.39 | — | COM | 81171B108 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 50,000 | $2,074 | 0.1% | $22.03 | +81.2% | COM | G5005R107 |
| KNSL | KINSALE CAPITAL GROUP INC | 47,570 | $2,054 | 0.1% | $19.59 | +94.5% | COM | 49714P108 |
| — | ATLANTIC COAST FINANCIAL CORP | 225,594 | $1,987 | 0.1% | $6.80 | — | COM | 048426100 |
| — | LEAF GROUP LTD | 286,649 | $1,978 | 0.1% | $7.34 | — | COM | 52177G102 |
| HTBK | HERITAGE COMMERCE CORP | 138,670 | $1,973 | 0.1% | $10.44 | +31.2% | COM | 426927109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 78,080 | $1,866 | 0.1% | $19.78 | 0.0% | COM | 01741R102 |
| — | PETIQ INC | 68,540 | $1,856 | 0.1% | $27.08 | — | COM | 71639T106 |
| FRME | 1ST MERCHANTS | 42,222 | $1,813 | 0.1% | $30.90 | -0.8% | COM | 320817109 |
| — | FIRST LONG IS CORP | 58,449 | $1,780 | 0.1% | $30.00 | — | COM | 320734106 |
| — | QUANTENNA COMMUNICATIONS | 101,080 | $1,699 | 0.1% | $18.13 | — | COM | 74766D100 |
| FMBL | FARMERS AND MERCHANTS BANK OF LONG BEACH | 215 | $1,677 | 0.1% | $6619.57 | 0.0% | COM | 308243104 |
| — | BOVIE MEDICAL CORP | 490,000 | $1,656 | 0.1% | $3.59 | — | COM | 10211F100 |
| MSBI | MIDLAND STATES BANCORP INC | 51,013 | $1,616 | 0.1% | $19.35 | +7.7% | COM | 597742105 |
| — | MAINSOURCE FINANCIAL GROUP | 44,420 | $1,593 | 0.1% | $22.87 | — | COM | 56062Y102 |
| — | ACCESS NATL CORP | 55,280 | $1,584 | 0.1% | $27.77 | — | COM | 004337101 |
| FVCB | FVCBANKCORP INC | 92,837 | $1,574 | 0.1% | $7.26 | +18.0% | COM | 36120Q101 |
| — | GREEN BANCORP INC | 61,496 | $1,454 | 0.1% | $15.20 | — | COM | 39260X100 |
| JMSB | JOHN MARSHALL BANCORP INC | 75,150 | $1,383 | 0.1% | $17.63 | +0.2% | COM | 47805L101 |
| — | AMERICAN RIVIERA BANK | 80,000 | $1,348 | 0.1% | $10.80 | — | COM | 02932A106 |
| — | LAKELAND BANCORP INC | 65,781 | $1,342 | 0.1% | $11.39 | — | COM | 511637100 |
| FMNB | FARMERS NATL BANC CORP | 86,853 | $1,307 | 0.1% | $4.28 | +136.5% | COM | 309627107 |
| — | FIRST RESOURCE BANK | 125,475 | $1,161 | 0.0% | $6.51 | — | COM | 336177100 |
| INDB | INDEPENDENT BK CORP MASS | 15,250 | $1,138 | 0.0% | $22.67 | +138.9% | COM | 453836108 |
| IBCP | INDEPENENT BANK CORP | 50,000 | $1,133 | 0.0% | $5.76 | +164.5% | COM | 453838609 |
| BUSE | FIRST BUSEY CORP | 36,040 | $1,130 | 0.0% | $14.66 | +44.0% | COM | 319383204 |
| — | COUNTY BANCORP INC | 35,869 | $1,078 | 0.0% | $20.58 | — | COM | 221907108 |
| BLBD | BLUE BIRD CORP | 51,238 | $1,056 | 0.0% | $15.64 | +14.9% | COM | 095306106 |
| — | GSV CAP CORP | 175,979 | $952 | 0.0% | $9.43 | — | COM | 36191J101 |
| — | INDEPENDENT BANK GROUP INC | 15,731 | $949 | 0.0% | $62.42 | — | COM | 45384B106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 92,800 | $944 | 0.0% | $7.51 | — | COM | 45378A106 |
| CASS | CASS INFORMATION SYS INC | 14,870 | $943 | 0.0% | $38.76 | 0.0% | COM | 14808P109 |
| NMIH | NMI HOLDINGS INC | 75,340 | $934 | 0.0% | $7.00 | +65.5% | COM | 629209305 |
| FFIN | FIRST FINL BANCSHARES INC | 20,280 | $917 | 0.0% | $17.43 | +3.3% | COM | 32020R109 |
| — | MECHANICS BANK RICHMOND CA | 30 | $902 | 0.0% | $28046.51 | — | COM | 583614102 |
| — | MERIDIAN BANCORP INC | 45,870 | $855 | 0.0% | $10.55 | — | COM | 58958U103 |
| — | NANTHEALTH INC | 207,337 | $854 | 0.0% | $12.89 | — | COM | 630104107 |
| WSBF | WATERSTONE FINANCIAL INC | 40,000 | $780 | 0.0% | $16.32 | +12.8% | COM | 94188P101 |
| — | FEDERATED NATIONAL HOLDING COMPANY | 40,000 | $624 | 0.0% | $13.13 | — | COM | 31422T101 |
| — | OBALON THERAPEUTICS INC | 63,171 | $602 | 0.0% | $10.15 | — | COM | 67424L100 |
| HFBL | HOME FEDERAL BANCORP | 18,520 | $494 | 0.0% | $8.52 | +55.9% | COM | 43708L108 |
| HBCP | HOME BANCORP INC | 11,680 | $488 | 0.0% | $14.14 | +135.8% | COM | 43689E107 |
| GABC | GERMAN AMERICAN BANCORP | 11,889 | $452 | 0.0% | $24.67 | +11.0% | COM | 373865104 |
| ENPH | ENPHASE ENERGY, INC | 268,600 | $408 | 0.0% | $1.15 | -10.8% | COM | 29355A107 |
| YEXT | YEXT INC | 30,000 | $398 | 0.0% | $13.49 | -1.7% | COM | 98585N106 |
| — | COMMERCE UNION BANCSHARES | 17,052 | $395 | 0.0% | $19.82 | — | COM | 200828101 |
| — | NATIONAL CAPITAL BANK OF WASHINGTON | 1,716 | $364 | 0.0% | $167.75 | — | COM | 635162100 |
| — | PORTER BANCORP INC | 31,217 | $356 | 0.0% | $11.40 | — | COM | 736233206 |
| — | SOUTHERN NATL BANCORP OF VA | 20,598 | $350 | 0.0% | $9.76 | — | COM | 843395104 |
| — | ZAGG INC | 20,838 | $328 | 0.0% | $7.80 | — | COM | 98884U108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,085 | $263 | 0.0% | $26.17 | +17.1% | COM | 552953101 |
| — | HOPFED BANCORP INC | 16,003 | $232 | 0.0% | $10.81 | — | COM | 439734104 |
| PRSU | VIAD CORP | 3,527 | $215 | 0.0% | $51.99 | 0.0% | COM | 92552R406 |
| — | BROADCOM LTD | 856 | $208 | 0.0% | $218.59 | — | COM | Y09827109 |
| — | BERRY GLOBAL GROUP INC | 3,658 | $207 | 0.0% | $39.22 | — | COM | 08579W103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,090 | $207 | 0.0% | $140.58 | +22.9% | COM | 008252108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1,412 | $203 | 0.0% | $102.01 | +28.9% | COM | 78410G104 |
| NOW | SERVICENOW INC | 1,720 | $202 | 0.0% | $19.60 | +13.4% | COM | 81762P102 |
| ACHC | ACADIA HEALTHCAREPANY INC | 4,239 | $202 | 0.0% | $40.58 | +20.1% | COM | 00404A109 |
| EXP | EAGLE MATLS INC | 1,887 | $201 | 0.0% | $91.62 | 0.0% | COM | 26969P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,464 | $188 | 0.0% | $12.11 | +33.2% | COM | 12008R107 |
| GTN | GRAY TELEVISION INC | 11,127 | $175 | 0.0% | $12.91 | +10.8% | COM | 389375106 |
| — | MDC PARTNERS INC-A | 13,711 | $151 | 0.0% | $9.92 | — | COM | 552697104 |
| — | MITEL NETWORKS | 17,745 | $149 | 0.0% | $6.81 | — | COM | 60671Q104 |
| PLAB | PHOTRONICS INC | 12,925 | $114 | 0.0% | $8.88 | 0.0% | COM | 719405102 |
| — | SRC ENERGY INC | 10,195 | $99 | 0.0% | $6.77 | — | COM | 78470V108 |