Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $2.551B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TREE | LENDINGTREE INC | 229,122 | $75.19M | 2.9% | $70.21 | — | COM | 52603B107 |
| CHGG | CHEGG INC | 2,234,825 | $46.17M | 1.8% | $7.85 | +141.0% | COM | 163092109 |
| — | PACIFIC PREMIER BANCORP | 1,126,129 | $45.27M | 1.8% | $25.04 | — | COM | 69478X105 |
| — | FCB FINANCIAL HOLDINGS INC | 837,540 | $42.8M | 1.7% | $35.19 | — | COM | 30255G103 |
| — | VONAGE HOLDINGS CORP | 3,681,272 | $39.21M | 1.5% | $5.22 | — | COM | 92886T201 |
| — | KLX INC | 550,525 | $39.12M | 1.5% | $42.92 | — | COM | 482539103 |
| — | CADENCE BANCORP | 1,407,636 | $38.33M | 1.5% | $25.90 | — | COM | 12739A100 |
| — | GTT COMMUNICATIONS INC | 656,724 | $37.24M | 1.5% | $17.73 | — | COM | 362393100 |
| EPAM | EPAM SYSTEMS INC | 316,164 | $36.21M | 1.4% | $41.46 | +175.8% | COM | 29414B104 |
| VRNS | VARONIS SYSTEMS INC | 586,692 | $35.49M | 1.4% | $9.63 | +92.2% | COM | 922280102 |
| — | PROOFPOINT INC | 292,462 | $33.24M | 1.3% | $44.07 | — | COM | 743424103 |
| TREX | TREX INC | 289,859 | $31.53M | 1.2% | $9.52 | +189.3% | COM | 89531P105 |
| KMT | KENNAMETAL INC | 729,022 | $29.28M | 1.1% | $30.74 | +18.9% | COM | 489170100 |
| — | UNION BANKSHARES CORPORATION | 770,785 | $28.3M | 1.1% | $36.71 | — | COM | 90539J109 |
| FIVE | FIVE BELOW | 368,935 | $27.06M | 1.1% | $38.41 | +75.4% | COM | 33829M101 |
| MRCY | MERCURY SYSTEMS INC | 552,453 | $26.7M | 1.0% | $23.37 | +104.0% | COM | 589378108 |
| LOB | LIVE OAK BANCSHARES INC | 953,556 | $26.51M | 1.0% | $23.35 | +13.2% | COM | 53803X105 |
| DY | DYCOM INDUSTRIES INC | 231,871 | $24.96M | 1.0% | $79.98 | +41.9% | COM | 267475101 |
| IPGP | IPG PHOTONICS CORP | 106,271 | $24.8M | 1.0% | $66.70 | +269.9% | COM | 44980X109 |
| — | BOFI HLDG INC | 610,902 | $24.76M | 1.0% | $26.27 | — | COM | 05566U108 |
| SRPT | SAREPTA THERAPEUTICS INC | 326,742 | $24.21M | 0.9% | $29.03 | +129.7% | COM | 803607100 |
| — | GRUBHUB INC | 237,222 | $24.07M | 0.9% | $71.80 | — | COM | 400110102 |
| PLNT | PLANET FITNESS INC | 623,362 | $23.54M | 0.9% | $17.63 | +98.8% | COM | 72703H101 |
| APOG | APOGEE ENTERPRISES INC | 536,961 | $23.28M | 0.9% | $38.47 | -2.4% | COM | 037598109 |
| — | CATALENT INC | 563,307 | $23.13M | 0.9% | $40.14 | — | COM | 148806102 |
| — | US CONCRETE INC | 374,853 | $22.64M | 0.9% | $65.57 | — | COM | 90333L201 |
| — | OPUS BANK | 803,649 | $22.5M | 0.9% | $29.38 | — | COM | 684000102 |
| SHOO | MADDEN STEVEN LTD | 499,474 | $21.93M | 0.9% | $22.68 | +15.1% | COM | 556269108 |
| — | G1 THERAPEUTICS INC | 589,755 | $21.85M | 0.9% | $17.74 | — | COM | 3621LQ109 |
| MTH | MERITAGE CORP | 479,791 | $21.71M | 0.9% | $20.27 | +17.7% | COM | 59001A102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 315,135 | $21.45M | 0.8% | $50.97 | +46.9% | COM | 74587V107 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 353,609 | $21.32M | 0.8% | $21.70 | +162.2% | COM | 681116109 |
| — | H&E EQUIPMENT SERVICES INC | 550,917 | $21.2M | 0.8% | $32.14 | — | COM | 404030108 |
| KTOS | KRATOS DEFENSE AND SECURITY | 2,027,092 | $20.86M | 0.8% | $8.11 | +37.3% | COM | 50077B207 |
| TPC | TUTOR PERINI CORPORATION | 941,337 | $20.76M | 0.8% | $24.91 | -5.0% | COM | 901109108 |
| CRS | CARPENTER TECHNOLOGY CORP | 470,438 | $20.76M | 0.8% | $38.96 | +12.6% | COM | 144285103 |
| — | NATIONAL COMMERCE CORP | 469,135 | $20.43M | 0.8% | $26.94 | — | COM | 63546L102 |
| — | SAGE THERAPEUTICS INC | 126,626 | $20.4M | 0.8% | $122.00 | — | COM | 78667J108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 746,760 | $19.98M | 0.8% | $18.07 | +9.6% | COM | 675234108 |
| TDOC | TELADOC INC | 493,258 | $19.88M | 0.8% | $19.24 | +96.2% | COM | 87918A105 |
| MC | MOELIS & CO | 389,675 | $19.82M | 0.8% | $18.92 | +53.0% | COM | 60786M105 |
| BURL | BURLINGTON STORES INC | 137,921 | $18.36M | 0.7% | $52.16 | +136.8% | COM | 122017106 |
| TTEK | TETRA TECH INC | 369,513 | $18.09M | 0.7% | $8.18 | +20.8% | COM | 88162G103 |
| IBP | INSTALLED BUILDING PRODUCTS | 300,140 | $18.02M | 0.7% | $21.69 | +182.5% | COM | 45780R101 |
| — | K2M GROUP HOLDINGS INC | 946,515 | $17.94M | 0.7% | $17.99 | — | COM | 48273J107 |
| — | NUTRI SYS INC NEW | 662,825 | $17.86M | 0.7% | $32.50 | — | COM | 67069D108 |
| QTWO | Q2 HOLDINGS INC | 384,309 | $17.5M | 0.7% | $38.84 | +11.1% | COM | 74736L109 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 150,740 | $17.45M | 0.7% | $100.35 | +10.6% | COM | 609839105 |
| — | ALDER BIOPHARMACEUITICALS INC | 1,346,049 | $17.09M | 0.7% | $14.33 | — | COM | 014339105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 851,982 | $16.98M | 0.7% | $15.26 | 0.0% | COM | 02553E106 |
| BLD | TOPBUILD CORP | 220,463 | $16.87M | 0.7% | $70.17 | +7.7% | COM | 89055F103 |
| — | ATLAS AIR WORLDWIDE HOLDING | 276,192 | $16.7M | 0.7% | $60.73 | — | COM | 049164205 |
| FFWM | FIRST FOUNDATION INC | 883,449 | $16.38M | 0.6% | $14.66 | +17.0% | COM | 32026V104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 200,381 | $16.2M | 0.6% | $49.28 | +63.3% | COM | 40171V100 |
| — | CLOUDERA INC | 741,083 | $15.99M | 0.6% | $16.33 | — | COM | 18914U100 |
| MBIN | MERCHANTS BANCORP IN | 715,370 | $15.38M | 0.6% | $11.33 | +13.5% | COM | 58844R108 |
| — | ARENA PHARMACEUTICALS INC | 384,450 | $15.19M | 0.6% | $39.50 | — | COM | 040047607 |
| — | EXTRACTION OIL & GAS | 1,305,833 | $14.96M | 0.6% | $13.24 | — | COM | 30227M105 |
| BOX | BOX INC | 706,540 | $14.52M | 0.6% | $18.27 | +17.8% | COM | 10316T104 |
| — | KEANE GROUP INC | 974,330 | $14.42M | 0.6% | $16.25 | — | COM | 48669A108 |
| PSTG | PURE STORAGE | 717,030 | $14.3M | 0.6% | $19.62 | 0.0% | COM | 74624M102 |
| — | PLAYAGS INC | 610,256 | $14.2M | 0.6% | $23.26 | — | COM | 72814N104 |
| CASH | META FINANCIAL GROUP, INC | 129,726 | $14.17M | 0.6% | $16.98 | +102.2% | COM | 59100U108 |
| INSM | INSMED INC | 628,779 | $14.16M | 0.6% | $16.78 | +56.8% | COM | 457669307 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES | 683,185 | $13.9M | 0.5% | $20.34 | — | COM | 456237106 |
| ALRM | ALARM.COM HOLDINGS INC | 361,407 | $13.64M | 0.5% | $31.36 | +20.3% | COM | 011642105 |
| — | FORESCOUT TECHNOLOGIES INC | 417,416 | $13.54M | 0.5% | $32.14 | — | COM | 34553D101 |
| — | GMS INC | 432,655 | $13.22M | 0.5% | $25.23 | — | COM | 36251C103 |
| EXAS | EXACT SCIENCES CORP | 324,204 | $13.07M | 0.5% | $53.39 | -8.6% | COM | 30063P105 |
| — | ADAMAS PHARMACEUTICALS INC | 532,477 | $12.73M | 0.5% | $18.82 | — | COM | 00548A106 |
| — | MERITOR INC | 616,614 | $12.68M | 0.5% | $20.56 | — | COM | 59001K100 |
| — | AIMMUNE THERAPEUTICS INC | 397,831 | $12.66M | 0.5% | $18.62 | — | COM | 00900T107 |
| MKSI | MKS INSTRUMENTS INC | 108,810 | $12.58M | 0.5% | $99.47 | +3.7% | COM | 55306N104 |
| JACK | JACK IN THE BOX INC | 147,127 | $12.55M | 0.5% | $70.41 | +27.1% | COM | 466367109 |
| CIEN | CIENA CORP | 483,698 | $12.53M | 0.5% | $21.69 | +8.5% | COM | 171779309 |
| — | II-VI INC | 303,960 | $12.43M | 0.5% | $45.15 | — | COM | 902104108 |
| — | IMPERVA INC | 285,761 | $12.37M | 0.5% | $40.99 | — | COM | 45321L100 |
| — | PQ GROUP HOLDINGS INC | 876,650 | $12.25M | 0.5% | $17.21 | — | COM | 73943T103 |
| FRPT | FRESHPET INC | 739,235 | $12.16M | 0.5% | $13.90 | +33.0% | COM | 358039105 |
| MMSI | MERIT MED SYS INC | 257,833 | $11.69M | 0.5% | $42.14 | +7.4% | COM | 589889104 |
| — | MONMOUTH REAL ESTATE INV | 776,103 | $11.67M | 0.5% | $16.16 | — | COM | 609720107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 268,601 | $11.66M | 0.5% | $24.29 | +20.2% | COM | 19239V302 |
| PLCE | THE CHILDRENS PLACE INC | 86,120 | $11.65M | 0.5% | $145.38 | 0.0% | COM | 168905107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 466,201 | $11.04M | 0.4% | $23.31 | +15.1% | COM | 01741R102 |
| LITE | LUMENTUM HOLDINGS INC | 172,432 | $11M | 0.4% | $26.20 | +119.0% | COM | 55024U109 |
| ABCB | AMERIS BANCORP | 206,237 | $10.91M | 0.4% | $28.17 | +70.9% | COM | 03076K108 |
| — | MODEL N INC | 597,149 | $10.78M | 0.4% | $12.02 | — | COM | 607525102 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD | 238,604 | $10.71M | 0.4% | $29.37 | 0.0% | COM | G0772R208 |
| — | AIR TRANSPORT SERVICES GROUP | 453,983 | $10.59M | 0.4% | $24.12 | — | COM | 00922R105 |
| — | DASEKE INC | 1,081,060 | $10.58M | 0.4% | $12.79 | — | COM | 23753F107 |
| — | CBTX INC | 358,750 | $10.56M | 0.4% | $29.66 | — | COM | 12481V104 |
| TFIN | TRIUMPH BANCORP | 255,706 | $10.54M | 0.4% | $30.76 | +27.3% | COM | 89679E300 |
| RBB | RBB BANCORP | 398,258 | $10.5M | 0.4% | $23.93 | +10.8% | COM | 74930B105 |
| BY | BYLINE BANCORP INC | 457,815 | $10.5M | 0.4% | $19.07 | +9.0% | COM | 124411109 |
| — | NV5 GLOBAL INC | 187,853 | $10.47M | 0.4% | $46.49 | — | COM | 62945V109 |
| — | STERLING BANCORP INC | 775,000 | $10.47M | 0.4% | $12.70 | — | COM | 85917W102 |
| SFBS | SERVISFIRST BANCSHARES INC | 256,130 | $10.46M | 0.4% | $20.89 | +75.8% | COM | 81768T108 |
| — | SVB FINL GROUP | 42,920 | $10.3M | 0.4% | $119.09 | — | COM | 78486Q101 |
| — | BANK OF THE OZARKS INC | 213,208 | $10.29M | 0.4% | $52.59 | — | COM | 063904106 |
| PRKS | SEAWORLD ENTERTAINMENT | 677,154 | $10.04M | 0.4% | $14.70 | 0.0% | COM | 81282V100 |
| — | MICROSEMI CORP | 153,699 | $9.947M | 0.4% | $28.03 | — | COM | 595137100 |
| — | CENTERSTATE BANKS CORP | 370,213 | $9.822M | 0.4% | $19.38 | — | COM | 15201P109 |
| — | ARMO BIOSCIENCES INC | 260,185 | $9.734M | 0.4% | $37.41 | — | COM | 04225U104 |
| — | REATA PHARMACEUTICALS INC | 471,114 | $9.663M | 0.4% | $25.34 | — | COM | 75615P103 |
| — | TABULA RASA HEALTHCARE INC | 242,543 | $9.411M | 0.4% | $14.62 | — | COM | 873379101 |
| OSUR | ORASURE TECHNOLOGIES INC | 547,743 | $9.251M | 0.4% | $18.13 | +4.6% | COM | 68554V108 |
| EQBK | EQUITY BANCSHARES INC | 228,773 | $8.959M | 0.4% | $22.40 | +55.3% | COM | 29460X109 |
| IOSP | INNOSPEC INC | 130,434 | $8.948M | 0.4% | $57.54 | +8.3% | COM | 45768S105 |
| — | CHUYS HOLDINGS INC | 336,986 | $8.829M | 0.3% | $32.69 | — | COM | 171604101 |
| ATRC | ATRICURE INC | 427,922 | $8.781M | 0.3% | $20.92 | -13.7% | COM | 04963C209 |
| MCB | METROPOLITAN BANK HOLDING CO | 207,881 | $8.754M | 0.3% | $42.65 | +4.0% | COM | 591774104 |
| — | DECIPHERA PHARMACEUTICALS INC | 433,060 | $8.679M | 0.3% | $20.09 | — | COM | 24344T101 |
| FRBA | FIRST BANK | 588,963 | $8.481M | 0.3% | $9.29 | +34.2% | COM | 31931U102 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 326,607 | $8.413M | 0.3% | $25.61 | — | COM | G11196105 |
| — | TRISTATE CAPITAL HOLDINGS | 359,184 | $8.351M | 0.3% | $23.25 | — | COM | 89678F100 |
| — | CLOVIS ONCOLOGY INC | 157,415 | $8.312M | 0.3% | $76.83 | — | COM | 189464100 |
| WSFS | WSFS FINANCIAL CORPORATION | 169,608 | $8.124M | 0.3% | $30.11 | +64.2% | COM | 929328102 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 331,830 | $8.097M | 0.3% | $14.55 | +45.9% | COM | 29667J101 |
| — | CALLON PETROLEUM CO | 589,350 | $7.803M | 0.3% | $12.93 | — | COM | 13123X102 |
| TBBK | THE BANCORP INC | 712,579 | $7.696M | 0.3% | $7.13 | +49.7% | COM | 05969A105 |
| MCS | THE MARCUS CORP | 251,986 | $7.648M | 0.3% | $21.05 | +30.4% | COM | 566330106 |
| — | USA TECHNOLOGIES INC | 845,821 | $7.612M | 0.3% | $9.41 | — | COM | 90328S500 |
| BWB | BRIDGEWATER BANCSHARES INC | 579,591 | $7.575M | 0.3% | $12.89 | 0.0% | COM | 108621103 |
| REI | RING ENERGY INC | 527,859 | $7.575M | 0.3% | $14.54 | 0.0% | COM | 76680V108 |
| — | BRIDGE BANCORP INC | 225,409 | $7.562M | 0.3% | $27.96 | — | COM | 108035106 |
| CLF | CLEVELAND-CLIFFS INC | 1,087,692 | $7.559M | 0.3% | $7.07 | +0.5% | COM | 185899101 |
| — | FIRST CHOICE BANK | 286,000 | $7.433M | 0.3% | $16.70 | — | COM | 319461109 |
| — | AK STEEL HOLDING CORP | 1,614,435 | $7.313M | 0.3% | $4.53 | — | COM | 001547108 |
| TLYS | TILLYS INC-CLASS A SHRS | 643,910 | $7.276M | 0.3% | $7.63 | +23.5% | COM | 886885102 |
| HFWA | HERITAGE FINL CORP WASH | 237,146 | $7.257M | 0.3% | $24.61 | +25.4% | COM | 42722X106 |
| ITGR | INTEGER HOLDINGS CORP | 128,091 | $7.244M | 0.3% | $50.36 | 0.0% | COM | 45826H109 |
| NMRK | NEWMARK GROUP INC | 468,633 | $7.119M | 0.3% | $13.50 | +0.9% | COM | 65158N102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 197,613 | $7.114M | 0.3% | $33.11 | +0.5% | COM | 82312B106 |
| INBK | FIRST INTERNET BANCORP | 190,000 | $7.03M | 0.3% | $30.47 | +25.0% | COM | 320557101 |
| — | PEOPLES UTAH BANCORP | 215,808 | $6.971M | 0.3% | $26.45 | — | COM | 712706209 |
| — | MALVERN BANCORP INC | 267,003 | $6.942M | 0.3% | $15.57 | — | COM | 561409103 |
| — | ENTERCOMMUNICATIONS CORP | 711,338 | $6.864M | 0.3% | $10.77 | — | COM | 293639100 |
| — | OLD LINE BANCSHARES INC | 203,594 | $6.719M | 0.3% | $22.04 | — | COM | 67984M100 |
| — | GUARANTY BANCSHARES INC | 200,000 | $6.662M | 0.3% | $31.95 | — | COM | 400764106 |
| ISTR | INVESTAR HOLDIN | 257,712 | $6.662M | 0.3% | $16.98 | +45.9% | COM | 46134L105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 747,663 | $6.505M | 0.3% | $5.53 | +56.4% | COM | 760416107 |
| CHDN | CHURCHILL DOWNS INC | 25,934 | $6.329M | 0.2% | $21.67 | +90.4% | COM | 171484108 |
| — | ZOES KITCHEN INC | 431,862 | $6.236M | 0.2% | $14.44 | — | COM | 98979J109 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 99,906 | $5.795M | 0.2% | $63.89 | -12.9% | COM | 75689M101 |
| OSIS | OSI SYSTEMS INC | 88,096 | $5.75M | 0.2% | $80.90 | -19.8% | COM | 671044105 |
| — | PACIFIC MERCANTILE BANCORP | 599,284 | $5.723M | 0.2% | $7.43 | — | COM | 694552100 |
| — | CAROLINA FINANCIAL CORP | 145,214 | $5.704M | 0.2% | $32.84 | — | COM | 143873107 |
| — | WORLDPAY INC | 68,910 | $5.667M | 0.2% | $82.24 | — | COM | 981558109 |
| CCNE | CNB FINL CORP PA | 193,546 | $5.63M | 0.2% | $18.64 | +19.6% | COM | 126128107 |
| — | SUSSEX BANCORP | 182,747 | $5.556M | 0.2% | $21.83 | — | COM | 869245100 |
| — | REALPAGE INC | 106,158 | $5.467M | 0.2% | $51.50 | — | COM | 75606N109 |
| — | INTERNAP CORP | 494,928 | $5.444M | 0.2% | $15.71 | — | COM | 45885A409 |
| — | ASSEMBLY BIOSCIENCES INC | 110,748 | $5.442M | 0.2% | $45.25 | — | COM | 045396108 |
| FBK | FB FINANCIAL CORP | 131,782 | $5.349M | 0.2% | $32.09 | +17.5% | COM | 30257X104 |
| — | INSTRUCTURE INC | 124,769 | $5.259M | 0.2% | $42.15 | — | COM | 45781U103 |
| — | SEACOAST COMMERCE BANK | 254,684 | $5.17M | 0.2% | $18.77 | — | COM | 81171B108 |
| — | LEAF GROUP LTD | 730,058 | $5.147M | 0.2% | $7.20 | — | COM | 52177G102 |
| WAL | WESTERN ALLIANCE BANCORP | 87,626 | $5.092M | 0.2% | $51.38 | 0.0% | COM | 957638109 |
| SRCE | 1ST SOURCE CORP | 100,000 | $5.062M | 0.2% | $30.87 | — | COM | 336901103 |
| — | GUARANTY BANCORP DEL | 177,886 | $5.043M | 0.2% | $25.56 | — | COM | 40075T607 |
| — | EVOQUA WATER TECHNOLOGIES INC | 232,414 | $4.948M | 0.2% | $23.71 | — | COM | 30057T105 |
| — | BANK OF COMMERCE HOLDINGS | 424,577 | $4.946M | 0.2% | $11.05 | — | COM | 06424J103 |
| — | REIS INC | 221,026 | $4.741M | 0.2% | $22.74 | — | COM | 75936P105 |
| SMBK | SMARTFINANCIAL INC | 200,000 | $4.712M | 0.2% | $22.33 | +0.1% | COM | 83190L208 |
| FIZZ | NATIONAL BEVERAGE CORP | 49,218 | $4.381M | 0.2% | $39.33 | 0.0% | COM | 635017106 |
| — | BLUEBIRD BIO INC | 25,364 | $4.331M | 0.2% | $93.64 | — | COM | 09609G100 |
| — | PROFESSIONAL HOLDING CORP | 240,584 | $4.222M | 0.2% | $12.33 | — | COM | 743139107 |
| QCRH | QCR HOLDINGS INC | 93,253 | $4.182M | 0.2% | $29.91 | +43.2% | COM | 74727A104 |
| TNET | TRINET GROUP IN | 88,330 | $4.091M | 0.2% | $43.04 | 0.0% | COM | 896288107 |
| — | VERITEX HOLDINGS INC | 135,517 | $3.75M | 0.1% | $24.75 | — | COM | 923451108 |
| UNTY | UNITY BANCORP INC | 168,750 | $3.713M | 0.1% | $10.85 | +70.1% | COM | 913290102 |
| — | FIRST BANCSHARES INC | 113,927 | $3.674M | 0.1% | $34.20 | — | COM | 318916103 |
| CDNA | CAREDX INC | 437,450 | $3.486M | 0.1% | $6.23 | -1.1% | COM | 14167L103 |
| MTW | MANITOWOC COMPANY | 121,590 | $3.46M | 0.1% | $38.67 | -11.3% | COM | 563571405 |
| — | THE BANK OF PRINCETON | 100,000 | $3.45M | 0.1% | $31.99 | — | COM | 064520109 |
| — | STEWARDSHIP FINANCIAL CORPORATION | 300,000 | $3.3M | 0.1% | $9.40 | — | COM | 860326107 |
| — | FREEDOM BANK OF VIRGINIA | 258,714 | $3.281M | 0.1% | $8.50 | — | COM | 35633M102 |
| — | AMERICAN RIVIERA BANK | 169,900 | $3.262M | 0.1% | $15.52 | — | COM | 02932A106 |
| SFST | SOUTHERN FIRST BANCSHARES | 71,032 | $3.161M | 0.1% | $23.38 | +87.4% | COM | 842873101 |
| KINS | KINGSTONE INC | 185,000 | $3.108M | 0.1% | $11.70 | +46.2% | COM | 496719105 |
| — | WEST TOWN BANK & TRUST | 109,942 | $3.023M | 0.1% | $19.16 | — | COM | 956308100 |
| WD | WALKER & DUNLOP INC | 50,000 | $2.971M | 0.1% | $40.00 | +1.8% | COM | 93148P102 |
| MBWM | MERCANTILE BANK CORP | 87,881 | $2.922M | 0.1% | $14.96 | +71.1% | COM | 587376104 |
| CIVB | CIVISTA BANCSHARES INC | 121,319 | $2.773M | 0.1% | $14.65 | +22.7% | COM | 178867107 |
| CASS | CASS INFORMATION SYS INC | 45,697 | $2.719M | 0.1% | $39.89 | +0.6% | COM | 14808P109 |
| NIC | NICHOLET BANKSHARES INC | 48,060 | $2.647M | 0.1% | $37.29 | +42.2% | COM | 65406E102 |
| — | FUSION TELECOMMUNICATIONS INC | 800,000 | $2.584M | 0.1% | $3.23 | — | COM | 36113B400 |
| FSBW | FS BANCORP INC | 46,892 | $2.509M | 0.1% | $19.41 | +18.2% | COM | 30263Y104 |
| KNSL | KINSALE CAPITAL GROUP INC | 47,570 | $2.442M | 0.1% | $19.59 | +142.4% | COM | 49714P108 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 59,178 | $2.367M | 0.1% | $27.51 | +42.8% | COM | 02475L105 |
| MRBK | MERIDIAN BANK MALVERN PA | 135,000 | $2.313M | 0.1% | $7.26 | -2.4% | COM | 58958P104 |
| NEO | NEOGENOMICS INC | 282,506 | $2.305M | 0.1% | $8.54 | -5.1% | COM | 64049M209 |
| HTBK | HERITAGE COMMERCE CORP | 138,670 | $2.285M | 0.1% | $10.44 | +55.1% | COM | 426927109 |
| — | GOLD COAST BANCORP INC | 169,868 | $2.251M | 0.1% | $13.75 | — | COM | 380569103 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 938,078 | $2.242M | 0.1% | $3.31 | +0.4% | COM | 14888U101 |
| LKFN | LAKELAND FINL CORP | 46,615 | $2.155M | 0.1% | $25.31 | +52.6% | COM | 511656100 |
| OPBK | OP BANCORP | 171,634 | $2.137M | 0.1% | $10.42 | 0.0% | COM | 67109R109 |
| JMSB | JOHN MARSHALL BANCORP INC | 121,689 | $2.136M | 0.1% | $17.67 | +0.4% | COM | 47805L101 |
| CDLX | CARDLYTICS INC | 137,093 | $2.006M | 0.1% | $16.91 | 0.0% | COM | 14161W105 |
| — | MARLIN BUSINESS SERVICES INC | 67,786 | $1.922M | 0.1% | $28.35 | — | COM | 571157106 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 50,000 | $1.774M | 0.1% | $22.03 | +65.1% | COM | G5005R107 |
| FRME | 1ST MERCHANTS | 42,222 | $1.761M | 0.1% | $30.90 | +7.4% | COM | 320817109 |
| SVRA | SAVARA INC | 186,939 | $1.72M | 0.1% | $11.47 | +2.6% | COM | 805111101 |
| FMBL | FARMERS AND MERCHANTS BANK OF LONG BEACH | 215 | $1.699M | 0.1% | $6619.57 | +4.1% | COM | 308243104 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.632M | 0.1% | $29112.29 | — | COM | 583614102 |
| FVCB | FVCBANKCORP INC | 92,837 | $1.615M | 0.1% | $7.26 | +90.9% | COM | 36120Q101 |
| — | ACCESS NATL CORP | 55,280 | $1.577M | 0.1% | $27.77 | — | COM | 004337101 |
| — | FIRST RESOURCE BANK | 125,475 | $1.506M | 0.1% | $6.51 | — | COM | 336177100 |
| — | DICERNA PHARMACEUTICALS INC | 151,571 | $1.449M | 0.1% | $9.03 | — | COM | 253031108 |
| ZS | ZSCALER INC | 50,000 | $1.404M | 0.1% | $29.28 | 0.0% | COM | 98980G102 |
| WEX | WEX INC | 8,930 | $1.399M | 0.1% | $150.30 | 0.0% | COM | 96208T104 |
| ZG | ZILLOW GROUP INC | 24,870 | $1.343M | 0.1% | $48.23 | 0.0% | COM | 98954M101 |
| — | LAKELAND BANCORP INC | 65,781 | $1.306M | 0.1% | $11.39 | — | COM | 511637100 |
| — | FIRST LONG IS CORP | 46,108 | $1.266M | 0.0% | $30.00 | — | COM | 320734106 |
| NMIH | NMI HOLDINGS INC | 75,340 | $1.247M | 0.0% | $7.00 | +166.1% | COM | 629209305 |
| BLBD | BLUE BIRD CORP | 52,286 | $1.239M | 0.0% | $15.72 | +39.2% | COM | 095306106 |
| ENPH | ENPHASE ENERGY, INC | 268,600 | $1.228M | 0.0% | $1.15 | +164.7% | COM | 29355A107 |
| FMNB | FARMERS NATL BANC CORP | 86,853 | $1.203M | 0.0% | $4.28 | +148.2% | COM | 309627107 |
| — | CONFORMIS INC | 800,000 | $1.16M | 0.0% | $1.45 | — | COM | 20717E101 |
| IBCP | INDEPENENT BANK CORP | 50,000 | $1.145M | 0.0% | $5.76 | +198.5% | COM | 453838609 |
| — | COUNTY BANCORP INC | 33,300 | $973K | 0.0% | $20.58 | — | COM | 221907108 |
| — | GSV CAP CORP | 129,089 | $973K | 0.0% | $9.43 | — | COM | 36191J101 |
| AMZN | AMAZON.COM, INC | 352 | $509K | 0.0% | $71.51 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,465 | $499K | 0.0% | $84.31 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,565 | $430K | 0.0% | $40.42 | 0.0% | COM | 037833100 |
| META | FACEBOOK INC | 1,878 | $300K | 0.0% | $178.31 | 0.0% | COM | 30303M102 |
| GOOGL | ALPHABET INC CLA A | 287 | $298K | 0.0% | $55.03 | 0.0% | COM | 02079K305 |
| MSBI | MIDLAND STATES BANCORP INC | 9,384 | $296K | 0.0% | $19.35 | +11.1% | COM | 597742105 |
| ACHC | ACADIA HEALTHCAREPANY INC | 5,764 | $226K | 0.0% | $38.62 | -5.1% | COM | 00404A109 |
| — | MITEL NETWORKS | 13,860 | $129K | 0.0% | $6.81 | — | COM | 60671Q104 |
| — | MDC PARTNERS INC-A | 12,621 | $91,000 | 0.0% | $9.92 | — | COM | 552697104 |
| PLAB | PHOTRONICS INC | 10,095 | $83,000 | 0.0% | $8.88 | -5.8% | COM | 719405102 |
| — | GOLDFIELD CORP | 20,933 | $81,000 | 0.0% | $4.65 | — | COM | 381370105 |