CIK: 0001352895 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $2,515,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TREE | LENDINGTREE INC | 279,823 | $95,266 | 3.8% | $70.21 | — | COM | 52603B107 |
| — | PACIFIC PREMIER BANCORP | 1,003,501 | $40,140 | 1.6% | $23.19 | — | COM | 69478X105 |
| EPAM | EPAM SYSTEMS INC | 363,477 | $39,048 | 1.6% | $41.46 | +138.7% | COM | 29414B104 |
| SRPT | SAREPTA THERAPEUTICS INC | 701,228 | $39,016 | 1.6% | $29.03 | +82.5% | COM | 803607100 |
| — | FCB FINANCIAL HOLDINGS INC | 767,642 | $38,996 | 1.6% | $33.74 | — | COM | 30255G103 |
| — | KLX INC | 558,406 | $38,111 | 1.5% | $42.92 | — | COM | 482539103 |
| — | VONAGE HOLDINGS CORP | 3,703,684 | $37,666 | 1.5% | $5.22 | — | COM | 92886T201 |
| KMT | KENNAMETAL INC | 751,144 | $36,363 | 1.4% | $30.74 | +15.6% | COM | 489170100 |
| — | GTT COMMUNICATIONS INC | 772,633 | $36,275 | 1.4% | $17.73 | — | COM | 362393100 |
| CHGG | CHEGG INC | 2,215,285 | $36,153 | 1.4% | $7.85 | +94.6% | COM | 163092109 |
| IBP | INSTALLED BUILDING PRODUCTS | 446,728 | $33,929 | 1.3% | $21.69 | +194.4% | COM | 45780R101 |
| TREX | TREX INC | 303,339 | $32,879 | 1.3% | $9.52 | +167.4% | COM | 89531P105 |
| — | NUTRI SYS INC NEW | 622,592 | $32,748 | 1.3% | $32.86 | — | COM | 67069D108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 320,343 | $31,666 | 1.3% | $50.97 | +119.6% | COM | 74587V107 |
| FIVE | FIVE BELOW | 470,003 | $31,171 | 1.2% | $38.41 | +56.3% | COM | 33829M101 |
| MRCY | MERCURY SYSTEMS INC | 552,453 | $28,368 | 1.1% | $23.37 | +119.5% | COM | 589378108 |
| — | QTS REALTY TRUST INC | 515,321 | $27,910 | 1.1% | $49.86 | — | COM | 74736A103 |
| VRNS | VARONIS SYSTEMS INC | 574,092 | $27,872 | 1.1% | $9.44 | +66.2% | COM | 922280102 |
| — | GMS INC | 723,802 | $27,244 | 1.1% | $25.23 | — | COM | 36251C103 |
| IPGP | IPG PHOTONICS CORP | 127,062 | $27,208 | 1.1% | $66.70 | +218.2% | COM | 44980X109 |
| — | US CONCRETE INC | 323,863 | $27,091 | 1.1% | $66.38 | — | COM | 90333L201 |
| — | PROOFPOINT INC | 292,474 | $25,975 | 1.0% | $44.07 | — | COM | 743424103 |
| DY | DYCOM INDUSTRIES INC | 221,974 | $24,735 | 1.0% | $78.49 | +23.0% | COM | 267475101 |
| APOG | APOGEE ENTERPRISES INC | 530,509 | $24,260 | 1.0% | $38.48 | +4.0% | COM | 037598109 |
| TPC | TUTOR PERINI CORPORATION | 941,337 | $23,863 | 0.9% | $24.91 | +6.8% | COM | 901109108 |
| — | CATALENT INC | 568,178 | $23,341 | 0.9% | $40.14 | — | COM | 148806102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 412,485 | $21,965 | 0.9% | $21.70 | +117.3% | COM | 681116109 |
| — | SAGE THERAPEUTICS INC | 133,323 | $21,960 | 0.9% | $122.00 | — | COM | 78667J108 |
| — | OPUS BANK | 803,649 | $21,940 | 0.9% | $29.38 | — | COM | 684000102 |
| INSM | INSMED INC | 697,332 | $21,743 | 0.9% | $16.78 | +76.0% | COM | 457669307 |
| PLNT | PLANET FITNESS INC | 623,362 | $21,587 | 0.9% | $17.63 | +67.9% | COM | 72703H101 |
| — | PORTOLA PHARMACEUTICALS INC | 443,328 | $21,581 | 0.9% | $39.11 | — | COM | 737010108 |
| SHOO | MADDEN STEVEN LTD | 461,474 | $21,551 | 0.9% | $22.40 | +8.0% | COM | 556269108 |
| — | CADENCE BANCORP | 794,275 | $21,541 | 0.9% | $24.86 | — | COM | 12739A100 |
| CRS | CARPENTER TECHNOLOGY CORP | 420,438 | $21,438 | 0.9% | $38.38 | +12.3% | COM | 144285103 |
| MTH | MERITAGE CORP | 406,341 | $20,805 | 0.8% | $19.62 | +26.3% | COM | 59001A102 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,906,001 | $20,185 | 0.8% | $7.92 | +44.1% | COM | 50077B207 |
| — | BANK OF THE OZARKS INC | 413,372 | $20,028 | 0.8% | $52.59 | — | COM | 063904106 |
| MC | MOELIS & CO | 397,765 | $19,292 | 0.8% | $18.92 | +32.1% | COM | 60786M105 |
| TTEK | TETRA TECH INC | 385,623 | $18,568 | 0.7% | $8.18 | +18.6% | COM | 88162G103 |
| — | H&E EQUIPMENT SERVICES INC | 454,866 | $18,490 | 0.7% | $30.80 | — | COM | 404030108 |
| TDOC | TELADOC INC | 527,770 | $18,393 | 0.7% | $19.24 | +72.6% | COM | 87918A105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 457,407 | $18,228 | 0.7% | $37.05 | +6.6% | COM | 868459108 |
| — | BOFI HLDG INC | 609,602 | $18,227 | 0.7% | $26.27 | — | COM | 05566U108 |
| — | NATIONAL COMMERCE CORP | 449,135 | $18,078 | 0.7% | $26.20 | — | COM | 63546L102 |
| — | ADAMAS PHARMACEUTICALS INC | 529,937 | $17,960 | 0.7% | $18.82 | — | COM | 00548A106 |
| BURL | BURLINGTON STORES INC | 142,515 | $17,534 | 0.7% | $52.16 | +95.2% | COM | 122017106 |
| — | K2M GROUP HOLDINGS INC | 946,515 | $17,037 | 0.7% | $17.99 | — | COM | 48273J107 |
| EXAS | EXACT SCIENCES CORP | 324,204 | $17,034 | 0.7% | $53.39 | 0.0% | COM | 30063P105 |
| — | GRUBHUB INC | 237,222 | $17,033 | 0.7% | $71.80 | — | COM | 400110102 |
| — | REV GROUP INC | 517,990 | $16,850 | 0.7% | $32.53 | — | COM | 749527107 |
| — | ALDER BIOPHARMACEUITICALS INC | 1,446,865 | $16,567 | 0.7% | $14.33 | — | COM | 014339105 |
| — | MICROSEMI CORP | 304,091 | $15,706 | 0.6% | $28.03 | — | COM | 595137100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 636,699 | $15,370 | 0.6% | $23.31 | +2.1% | COM | 01741R102 |
| BOX | BOX INC | 727,140 | $15,357 | 0.6% | $18.27 | +15.5% | COM | 10316T104 |
| LOB | LIVE OAK BANCSHARES INC | 635,434 | $15,155 | 0.6% | $21.81 | +10.7% | COM | 53803X105 |
| — | ATLAS AIR WORLDWIDE HOLDING | 256,192 | $15,026 | 0.6% | $60.75 | — | COM | 049164205 |
| — | AIMMUNE THERAPEUTICS INC | 397,082 | $15,018 | 0.6% | $18.62 | — | COM | 00900T107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 200,381 | $14,880 | 0.6% | $49.28 | +56.7% | COM | 40171V100 |
| CTRE | CARETRUST REIT INC | 880,907 | $14,764 | 0.6% | $13.44 | — | COM | 14174T107 |
| MTW | MANITOWOC COMPANY | 368,282 | $14,488 | 0.6% | $38.67 | 0.0% | COM | 563571405 |
| — | PQ GROUP HOLDINGS INC | 876,650 | $14,421 | 0.6% | $17.21 | — | COM | 73943T103 |
| MBIN | MERCHANTS BANCORP IN | 722,399 | $14,217 | 0.6% | $11.33 | 0.0% | COM | 58844R108 |
| — | CLOVIS ONCOLOGY INC | 199,138 | $13,541 | 0.5% | $76.83 | — | COM | 189464100 |
| FRPT | FRESHPET INC | 692,268 | $13,118 | 0.5% | $13.58 | +28.1% | COM | 358039105 |
| — | REATA PHARMACEUTICALS INC | 459,184 | $13,004 | 0.5% | $25.47 | — | COM | 75615P103 |
| — | DASEKE INC | 895,875 | $12,802 | 0.5% | $13.42 | — | COM | 23753F107 |
| — | DERMIRA INC | 444,315 | $12,356 | 0.5% | $27.81 | — | COM | 24983L104 |
| — | CLOUDERA INC | 741,083 | $12,243 | 0.5% | $16.33 | — | COM | 18914U100 |
| — | BLUEBIRD BIO INC | 68,485 | $12,197 | 0.5% | $93.64 | — | COM | 09609G100 |
| QTWO | Q2 HOLDINGS INC | 330,039 | $12,162 | 0.5% | $38.13 | +7.5% | COM | 74736L109 |
| CASH | META FINANCIAL GROUP, INC | 129,726 | $12,019 | 0.5% | $16.98 | +63.9% | COM | 59100U108 |
| IOSP | INNOSPEC INC | 167,482 | $11,824 | 0.5% | $57.54 | +3.5% | COM | 45768S105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 260,391 | $11,796 | 0.5% | $24.14 | +30.2% | COM | 19239V302 |
| — | EXTRACTION OIL & GAS | 813,614 | $11,643 | 0.5% | $14.31 | — | COM | 30227M105 |
| — | G1 THERAPEUTICS INC | 580,857 | $11,524 | 0.5% | $17.44 | — | COM | 3621LQ109 |
| — | IMPERVA INC | 285,761 | $11,345 | 0.5% | $40.99 | — | COM | 45321L100 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 98,980 | $11,121 | 0.4% | $94.77 | +14.5% | COM | 609839105 |
| LITE | LUMENTUM HOLDINGS INC | 226,262 | $11,064 | 0.4% | $26.20 | +112.8% | COM | 55024U109 |
| — | MONMOUTH REAL ESTATE INV | 619,371 | $11,025 | 0.4% | $16.44 | — | COM | 609720107 |
| RBB | RBB BANCORP | 398,258 | $10,900 | 0.4% | $23.93 | +3.5% | COM | 74930B105 |
| — | MASONITE INTERNATIONAL CORP | 145,197 | $10,766 | 0.4% | $66.05 | — | COM | 575385109 |
| FFWM | FIRST FOUNDATION INC | 578,105 | $10,718 | 0.4% | $13.34 | +26.6% | COM | 32026V104 |
| — | CBTX INC | 358,750 | $10,641 | 0.4% | $29.66 | — | COM | 12481V104 |
| SFBS | SERVISFIRST BANCSHARES INC | 256,130 | $10,629 | 0.4% | $20.89 | +70.2% | COM | 81768T108 |
| NEO | NEOGENOMICS INC | 1,192,601 | $10,566 | 0.4% | $8.54 | +8.0% | COM | 64049M209 |
| CIEN | CIENA CORP | 483,698 | $10,124 | 0.4% | $21.69 | -2.3% | COM | 171779309 |
| ALRM | ALARM.COM HOLDINGS INC | 267,870 | $10,112 | 0.4% | $29.13 | +48.2% | COM | 011642105 |
| OSUR | ORASURE TECHNOLOGIES INC | 535,063 | $10,091 | 0.4% | $18.11 | 0.0% | COM | 68554V108 |
| — | II-VI INC | 213,620 | $10,029 | 0.4% | $46.95 | — | COM | 902104108 |
| ABCB | AMERIS BANCORP | 206,237 | $9,941 | 0.4% | $28.17 | +53.5% | COM | 03076K108 |
| — | STERLING BANCORP INC | 775,000 | $9,843 | 0.4% | $12.70 | — | COM | 85917W102 |
| PRIM | PRIMORIS SERVICES CORP | 361,536 | $9,830 | 0.4% | $24.02 | +15.8% | COM | 74164F103 |
| BLD | TOPBUILD CORP | 128,955 | $9,767 | 0.4% | $66.32 | 0.0% | COM | 89055F103 |
| JACK | JACK IN THE BOX INC | 98,767 | $9,690 | 0.4% | $61.05 | +66.6% | COM | 466367109 |
| — | CENTERSTATE BANKS CORP | 370,213 | $9,526 | 0.4% | $19.38 | — | COM | 15201P109 |
| TLYS | TILLY'S INC-CLASS A SHRS | 643,910 | $9,504 | 0.4% | $7.63 | +18.1% | COM | 886885102 |
| — | DECIPHERA PHARMACEUTICALS INC | 416,342 | $9,438 | 0.4% | $20.09 | — | COM | 24344T101 |
| — | MODEL N INC | 597,149 | $9,405 | 0.4% | $12.02 | — | COM | 607525102 |
| — | SVB FINL GROUP | 39,716 | $9,284 | 0.4% | $109.34 | — | COM | 78486Q101 |
| — | EVOQUA WATER TECHNOLOGIES INC | 387,430 | $9,186 | 0.4% | $23.71 | — | COM | 30057T105 |
| — | CHUY'S HOLDINGS INC | 319,986 | $8,976 | 0.4% | $33.03 | — | COM | 171604101 |
| ATRC | ATRICURE INC | 489,106 | $8,921 | 0.4% | $20.92 | -5.3% | COM | 04963C209 |
| — | INPHI CORP | 242,841 | $8,888 | 0.4% | $26.33 | — | COM | 45772F107 |
| — | AIR TRANSPORT SERVICES GROUP | 383,333 | $8,870 | 0.4% | $24.27 | — | COM | 00922R105 |
| — | PINNACLE FINL PARTNERS INC | 133,412 | $8,845 | 0.4% | $49.69 | — | COM | 72346Q104 |
| BY | BYLINE BANCORP INC | 384,705 | $8,837 | 0.4% | $18.74 | +1.4% | COM | 124411109 |
| MCB | METROPOLITAN BANK HOLDING CO | 207,881 | $8,752 | 0.3% | $42.65 | 0.0% | COM | 591774104 |
| EGHT | 8X8 INC NEW | 580,270 | $8,182 | 0.3% | $9.42 | +46.7% | COM | 282914100 |
| FRBA | FIRST BANK | 588,963 | $8,157 | 0.3% | $9.29 | +27.1% | COM | 31931U102 |
| WSFS | WSFS FINANCIAL CORPORATION | 169,608 | $8,116 | 0.3% | $30.11 | +63.7% | COM | 929328102 |
| EQBK | EQUITY BANCSHARES INC | 228,773 | $8,101 | 0.3% | $22.40 | +45.6% | COM | 29460X109 |
| — | BRIDGE BANCORP INC | 225,409 | $7,889 | 0.3% | $27.96 | — | COM | 108035106 |
| CLF | CLEVELAND-CLIFFS INC | 1,087,692 | $7,842 | 0.3% | $7.07 | -10.9% | COM | 185899101 |
| — | INTERNAP CORP | 490,766 | $7,710 | 0.3% | $15.71 | — | COM | 45885A409 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 283,498 | $7,649 | 0.3% | $25.58 | — | COM | G11196105 |
| CHDN | CHURCHILL DOWNS INC | 32,264 | $7,508 | 0.3% | $21.67 | +61.3% | COM | 171484108 |
| — | ENTERCOMMUNICATIONS CORP | 691,338 | $7,466 | 0.3% | $10.80 | — | COM | 293639100 |
| — | FORESCOUT TECHNOLOGIES INC | 230,082 | $7,337 | 0.3% | $31.89 | — | COM | 34553D101 |
| MCS | THE MARCUS CORP | 267,315 | $7,311 | 0.3% | $21.05 | +30.9% | COM | 566330106 |
| INBK | FIRST INTERNET BANCORP | 190,000 | $7,249 | 0.3% | $30.47 | +22.7% | COM | 320557101 |
| — | CALLON PETROLEUM CO | 589,350 | $7,161 | 0.3% | $12.93 | — | COM | 13123X102 |
| MMSI | MERIT MED SYS INC | 162,284 | $7,011 | 0.3% | $40.30 | +4.1% | COM | 589889104 |
| — | ASSEMBLY BIOSCIENCES INC | 153,782 | $6,959 | 0.3% | $45.25 | — | COM | 045396108 |
| — | FIRST CHOICE BANK | 286,000 | $6,864 | 0.3% | $16.70 | — | COM | 319461109 |
| — | TABULA RASA HEALTHCARE INC | 242,543 | $6,803 | 0.3% | $14.62 | — | COM | 873379101 |
| — | MALVERN BANCORP INC | 259,003 | $6,786 | 0.3% | $15.25 | — | COM | 561409103 |
| — | INTERCEPT PHARMACEUTICAL | 115,679 | $6,758 | 0.3% | $58.42 | — | COM | 45845P108 |
| TBBK | THE BANCORP INC | 665,141 | $6,572 | 0.3% | $6.88 | +33.3% | COM | 05969A105 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 331,830 | $6,550 | 0.3% | $14.55 | +15.9% | COM | 29667J101 |
| — | PEOPLE'S UTAH BANCORP | 215,808 | $6,539 | 0.3% | $26.45 | — | COM | 712706209 |
| — | KEANE GROUP INC | 335,583 | $6,379 | 0.3% | $19.01 | — | COM | 48669A108 |
| — | HOWARD BANCORP INC | 289,900 | $6,378 | 0.3% | $13.07 | — | COM | 442496105 |
| — | FRANKLIN FINANCIAL NETWORK | 186,772 | $6,369 | 0.3% | $25.63 | — | COM | 35352P104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 747,663 | $6,318 | 0.3% | $5.53 | +65.7% | COM | 760416107 |
| ISTR | INVESTAR HOLDIN | 257,712 | $6,211 | 0.2% | $16.98 | +39.7% | COM | 46134L105 |
| — | GUARANTY BANCSHARES INC | 200,000 | $6,130 | 0.2% | $31.95 | — | COM | 400764106 |
| — | OLD LINE BANCSHARES INC | 203,594 | $5,994 | 0.2% | $22.04 | — | COM | 67984M100 |
| — | NV5 GLOBAL INC | 108,568 | $5,879 | 0.2% | $39.72 | — | COM | 62945V109 |
| SVRA | SAVARA INC | 386,939 | $5,742 | 0.2% | $11.47 | 0.0% | COM | 805111101 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 99,906 | $5,635 | 0.2% | $63.89 | -9.9% | COM | 75689M101 |
| NMRK | NEWMARK GROUP INC | 353,943 | $5,628 | 0.2% | $13.46 | 0.0% | COM | 65158N102 |
| OSIS | OSI SYSTEMS INC | 85,973 | $5,535 | 0.2% | $81.30 | +3.4% | COM | 671044105 |
| FBK | FB FINANCIAL CORP | 131,782 | $5,534 | 0.2% | $32.09 | +14.1% | COM | 30257X104 |
| — | CAROLINA FINANCIAL CORP | 145,214 | $5,395 | 0.2% | $32.84 | — | COM | 143873107 |
| — | PACIFIC MERCANTILE BANCORP | 599,284 | $5,244 | 0.2% | $7.43 | — | COM | 694552100 |
| — | DICERNA PHARMACEUTICALS INC | 570,861 | $5,155 | 0.2% | $9.03 | — | COM | 253031108 |
| HSTM | HEALTHSTREAM INC | 218,593 | $5,063 | 0.2% | $23.77 | -1.0% | COM | 42222N103 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 150,908 | $5,060 | 0.2% | $35.09 | +0.7% | COM | 598511103 |
| SRCE | 1ST SOURCE CORP | 100,000 | $4,945 | 0.2% | $30.87 | — | COM | 336901103 |
| — | GUARANTY BANCORP DEL | 177,886 | $4,919 | 0.2% | $25.56 | — | COM | 40075T607 |
| — | SUSSEX BANCORP | 182,747 | $4,907 | 0.2% | $21.83 | — | COM | 869245100 |
| — | BANK OF COMMERCE HOLDINGS | 424,577 | $4,883 | 0.2% | $11.05 | — | COM | 06424J103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 185,812 | $4,878 | 0.2% | $12.84 | +54.9% | COM | 675234108 |
| CCNE | CNB FINL CORP PA | 178,402 | $4,681 | 0.2% | $18.33 | +20.2% | COM | 126128107 |
| — | REIS INC | 221,026 | $4,564 | 0.2% | $22.74 | — | COM | 75936P105 |
| — | SEACOAST COMMERCE BANK | 221,184 | $4,501 | 0.2% | $18.54 | — | COM | 81171B108 |
| — | USA TECHNOLOGIES INC | 457,087 | $4,457 | 0.2% | $9.75 | — | COM | 90328S500 |
| TFIN | TRIUMPH BANCORP | 139,610 | $4,398 | 0.2% | $23.78 | +32.8% | COM | 89679E300 |
| SMBK | SMARTFINANCIAL INC | 200,000 | $4,340 | 0.2% | $22.33 | +3.1% | COM | 83190L208 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 151,666 | $4,262 | 0.2% | $26.96 | — | COM | 20369C106 |
| — | PUGET SOUND BANCORP INC | 114,430 | $4,154 | 0.2% | $19.66 | — | COM | 74532B107 |
| TNC | TENNANT CO | 56,951 | $4,137 | 0.2% | $56.17 | +6.5% | COM | 880345103 |
| QCRH | QCR HOLDINGS INC | 93,253 | $3,996 | 0.2% | $29.91 | +46.3% | COM | 74727A104 |
| — | FIRST BANCSHARES INC | 113,927 | $3,896 | 0.2% | $34.20 | — | COM | 318916103 |
| MKSI | MKS INSTRUMENTS INC | 41,110 | $3,885 | 0.2% | $93.43 | 0.0% | COM | 55306N104 |
| CRUS | CIRRUS LOGIC INC | 73,230 | $3,798 | 0.2% | $56.96 | -5.2% | COM | 172755100 |
| — | VERITEX HOLDINGS INC | 135,517 | $3,739 | 0.1% | $24.75 | — | COM | 923451108 |
| — | PROFESSIONAL HOLDING CORP | 240,584 | $3,731 | 0.1% | $12.33 | — | COM | 743139107 |
| CDNA | CAREDX INC | 500,000 | $3,670 | 0.1% | $6.23 | 0.0% | COM | 14167L103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 103,305 | $3,492 | 0.1% | $32.97 | +11.6% | COM | 82312B106 |
| KINS | KINGSTONE INC | 185,000 | $3,478 | 0.1% | $11.70 | +29.7% | COM | 496719105 |
| — | THE BANK OF PRINCETON | 100,000 | $3,434 | 0.1% | $31.99 | — | COM | 064520109 |
| — | FREEDOM BANK OF VIRGINIA | 258,714 | $3,390 | 0.1% | $8.50 | — | COM | 35633M102 |
| UNTY | UNITY BANCORP INC | 168,750 | $3,333 | 0.1% | $10.85 | +62.7% | COM | 913290102 |
| — | AMERICAN RIVIERA BANK | 164,900 | $3,257 | 0.1% | $15.41 | — | COM | 02932A106 |
| — | CITY OFFICE REIT INC | 250,000 | $3,253 | 0.1% | $12.15 | — | COM | 178587101 |
| HFWA | HERITAGE FINL CORP WASH | 103,401 | $3,185 | 0.1% | $16.52 | +86.4% | COM | 42722X106 |
| MBWM | MERCANTILE BANK CORP | 87,881 | $3,108 | 0.1% | $14.96 | +74.8% | COM | 587376104 |
| — | STEWARDSHIP FINANCIAL CORPORATION | 300,000 | $3,075 | 0.1% | $9.40 | — | COM | 860326107 |
| — | LEAF GROUP LTD | 296,779 | $2,938 | 0.1% | $7.43 | — | COM | 52177G102 |
| SFST | SOUTHERN FIRST BANCSHARES | 71,032 | $2,930 | 0.1% | $23.38 | +70.0% | COM | 842873101 |
| — | WEST TOWN BANK & TRUST | 109,942 | $2,898 | 0.1% | $19.16 | — | COM | 956308100 |
| WD | WALKER & DUNLOP INC | 59,187 | $2,811 | 0.1% | $40.00 | +4.3% | COM | 93148P102 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 706,750 | $2,763 | 0.1% | $3.30 | 0.0% | COM | 14888U101 |
| MRBK | MERIDIAN BANK MALVERN PA | 135,000 | $2,697 | 0.1% | $7.26 | 0.0% | COM | 58958P104 |
| CIVB | CIVISTA BANCSHARES INC | 121,319 | $2,669 | 0.1% | $14.65 | +21.5% | COM | 178867107 |
| NIC | NICHOLET BANKSHARES INC | 48,060 | $2,631 | 0.1% | $37.29 | +49.7% | COM | 65406E102 |
| FSBW | FS BANCORP INC | 46,892 | $2,559 | 0.1% | $19.41 | +17.1% | COM | 30263Y104 |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | 245,631 | $2,405 | 0.1% | $10.47 | -0.7% | COM | 535219109 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 59,178 | $2,332 | 0.1% | $27.51 | +39.4% | COM | 02475L105 |
| FFIC | FLUSHING FINL CORP | 82,750 | $2,276 | 0.1% | $12.85 | +49.7% | COM | 343873105 |
| LKFN | LAKELAND FINL CORP | 46,615 | $2,260 | 0.1% | $25.31 | +55.1% | COM | 511656100 |
| — | GOLD COAST BANCORP INC | 169,868 | $2,210 | 0.1% | $13.75 | — | COM | 380569103 |
| KNSL | KINSALE CAPITAL GROUP INC | 47,570 | $2,141 | 0.1% | $19.59 | +117.7% | COM | 49714P108 |
| HTBK | HERITAGE COMMERCE CORP | 138,670 | $2,124 | 0.1% | $10.44 | +45.8% | COM | 426927109 |
| — | KIRKLAND LAKE GOLD LTD | 134,397 | $2,064 | 0.1% | $15.36 | — | COM | 49741E100 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 50,000 | $2,001 | 0.1% | $22.03 | +84.2% | COM | G5005R107 |
| FRME | 1ST MERCHANTS | 42,222 | $1,776 | 0.1% | $30.90 | +6.8% | COM | 320817109 |
| CASS | CASS INFORMATION SYS INC | 29,880 | $1,739 | 0.1% | $39.76 | +2.5% | COM | 14808P109 |
| FMBL | FARMERS AND MERCHANTS BANK OF LONG BEACH | 215 | $1,690 | 0.1% | $6619.57 | +1.1% | COM | 308243104 |
| — | FIRST LONG IS CORP | 58,449 | $1,666 | 0.1% | $30.00 | — | COM | 320734106 |
| MSBI | MIDLAND STATES BANCORP INC | 51,013 | $1,657 | 0.1% | $19.35 | +11.7% | COM | 597742105 |
| FVCB | FVCBANKCORP INC | 92,837 | $1,627 | 0.1% | $7.26 | +97.4% | COM | 36120Q101 |
| — | ACCESS NATL CORP | 55,280 | $1,539 | 0.1% | $27.77 | — | COM | 004337101 |
| — | FIRST RESOURCE BANK | 125,475 | $1,412 | 0.1% | $6.51 | — | COM | 336177100 |
| — | EVERI HOLDINGS INC | 184,920 | $1,394 | 0.1% | $7.54 | — | COM | 30034T103 |
| — | SWITCH INC | 75,000 | $1,364 | 0.1% | $18.19 | — | COM | 87105L104 |
| JMSB | JOHN MARSHALL BANCORP INC | 75,150 | $1,338 | 0.1% | $17.63 | +3.0% | COM | 47805L101 |
| FMNB | FARMERS NATL BANC CORP | 86,853 | $1,281 | 0.1% | $4.28 | +152.3% | COM | 309627107 |
| NMIH | NMI HOLDINGS INC | 75,340 | $1,281 | 0.1% | $7.00 | +123.1% | COM | 629209305 |
| — | LAKELAND BANCORP INC | 65,781 | $1,266 | 0.1% | $11.39 | — | COM | 511637100 |
| YEXT | YEXT INC | 100,000 | $1,203 | 0.0% | $12.82 | -2.2% | COM | 98585N106 |
| — | MECHANICS BANK RICHMOND CA | 39 | $1,172 | 0.0% | $28509.15 | — | COM | 583614102 |
| IBCP | INDEPENENT BANK CORP | 50,000 | $1,118 | 0.0% | $5.76 | +186.1% | COM | 453838609 |
| — | GAIN CAPITAL HOLDINGS INC | 111,620 | $1,116 | 0.0% | $10.00 | — | COM | 36268W100 |
| — | HIVE BLOCKCHAIN TECHNOLOGIES LTD | 400,000 | $1,095 | 0.0% | $2.74 | — | COM | 43366H100 |
| BUSE | FIRST BUSEY CORP | 36,040 | $1,079 | 0.0% | $14.66 | +54.2% | COM | 319383204 |
| — | COUNTY BANCORP INC | 35,869 | $1,067 | 0.0% | $20.58 | — | COM | 221907108 |
| INDB | INDEPENDENT BK CORP MASS | 15,250 | $1,065 | 0.0% | $22.67 | +147.9% | COM | 453836108 |
| — | INDEPENDENT BANK GROUP INC | 15,731 | $1,063 | 0.0% | $62.42 | — | COM | 45384B106 |
| BLBD | BLUE BIRD CORP | 52,286 | $1,040 | 0.0% | $15.72 | +25.9% | COM | 095306106 |
| — | MERIDIAN BANCORP INC | 45,870 | $945 | 0.0% | $10.55 | — | COM | 58958U103 |
| IRT | INDEPENDENCE REALTY TRUST INC | 92,800 | $936 | 0.0% | $7.51 | — | COM | 45378A106 |
| FFIN | FIRST FINL BANCSHARES INC | 20,280 | $914 | 0.0% | $17.43 | +12.9% | COM | 32020R109 |
| — | GOLD MONEY INC | 161,600 | $811 | 0.0% | $5.02 | — | COM | 38149A109 |
| — | GSV CAP CORP | 129,089 | $704 | 0.0% | $9.43 | — | COM | 36191J101 |
| ENPH | ENPHASE ENERGY, INC | 268,600 | $647 | 0.0% | $1.15 | +82.6% | COM | 29355A107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 17,852 | $577 | 0.0% | $32.32 | — | COM | 45781V101 |
| — | BTL GROUP LTD | 50,000 | $517 | 0.0% | $10.34 | — | COM | 055766109 |
| — | OBALON THERAPEUTICS INC | 63,171 | $418 | 0.0% | $10.15 | — | COM | 67424L100 |
| SIEB | SIEBERT FINANCIAL CORP | 24,243 | $327 | 0.0% | $5.96 | 0.0% | COM | 826176109 |
| CRCW | THE CRYPTO CO | 497 | $286 | 0.0% | $141.48 | 0.0% | COM | 22906C102 |
| FANG | DIAMONDBACK ENERGY INC | 1,988 | $251 | 0.0% | $83.84 | 0.0% | COM | 25278X109 |
| EXP | EAGLE MATLS INC | 2,047 | $232 | 0.0% | $92.59 | +12.3% | COM | 26969P108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,031 | $212 | 0.0% | $140.58 | +34.0% | COM | 008252108 |
| ACHC | ACADIA HEALTHCAREPANY INC | 6,327 | $206 | 0.0% | $38.62 | -10.3% | COM | 00404A109 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 5,424 | $205 | 0.0% | $37.79 | — | COM | 829226109 |
| — | MDC PARTNERS INC-A | 12,621 | $123 | 0.0% | $9.92 | — | COM | 552697104 |
| — | MITEL NETWORKS | 13,860 | $114 | 0.0% | $6.81 | — | COM | 60671Q104 |
| PLAB | PHOTRONICS INC | 10,095 | $86 | 0.0% | $8.88 | +2.9% | COM | 719405102 |
| — | GOLDFIELD CORP | 15,680 | $77 | 0.0% | $4.91 | — | COM | 381370105 |