CIK: 0001352895 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value ($000): $2,760,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC | 2,229,279 | $61,952 | 2.2% | $7.85 | +220.2% | COM | 163092109 |
| — | FCB FINANCIAL HOLDINGS INC | 1,010,670 | $59,427 | 2.2% | $39.23 | — | COM | 30255G103 |
| — | CADENCE BANCORP | 1,814,894 | $52,396 | 1.9% | $26.56 | — | COM | 12739A100 |
| — | VONAGE HOLDINGS CORP | 3,681,272 | $47,452 | 1.7% | $5.22 | — | COM | 92886T201 |
| VRNS | VARONIS SYSTEMS INC | 605,440 | $45,105 | 1.6% | $10.08 | +137.9% | COM | 922280102 |
| — | PACIFIC PREMIER BANCORP | 1,126,129 | $42,962 | 1.6% | $25.04 | — | COM | 69478X105 |
| EPAM | EPAM SYSTEMS INC | 303,416 | $37,724 | 1.4% | $41.46 | +190.1% | COM | 29414B104 |
| TREX | TREX INC | 579,718 | $36,285 | 1.3% | $19.25 | +50.5% | COM | 89531P105 |
| FIVE | FIVE BELOW | 368,935 | $36,049 | 1.3% | $38.41 | +109.0% | COM | 33829M101 |
| TREE | LENDINGTREE INC | 160,301 | $34,272 | 1.2% | $70.21 | — | COM | 52603B107 |
| — | PROOFPOINT INC | 292,462 | $33,724 | 1.2% | $44.07 | — | COM | 743424103 |
| SRPT | SAREPTA THERAPEUTICS INC | 243,985 | $32,250 | 1.2% | $29.03 | +224.9% | COM | 803607100 |
| — | UNION BANKSHARES CORPORATION | 779,875 | $30,322 | 1.1% | $36.74 | — | COM | 90539J109 |
| CIEN | CIENA CORP | 1,109,068 | $29,401 | 1.1% | $23.78 | +6.8% | COM | 171779309 |
| TDOC | TELADOC INC | 504,388 | $29,280 | 1.1% | $19.89 | +145.5% | COM | 87918A105 |
| LOB | LIVE OAK BANCSHARES INC | 953,556 | $29,226 | 1.1% | $23.35 | +25.6% | COM | 53803X105 |
| TFIN | TRIUMPH BANCORP | 700,550 | $28,547 | 1.0% | $36.89 | +9.5% | COM | 89679E300 |
| PLNT | PLANET FITNESS INC | 623,362 | $27,391 | 1.0% | $17.63 | +132.8% | COM | 72703H101 |
| — | BOFI HLDG INC | 657,762 | $26,909 | 1.0% | $27.32 | — | COM | 05566U108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 1,153,702 | $26,824 | 1.0% | $16.02 | +13.4% | COM | 02553E106 |
| SHOO | MADDEN STEVEN LTD | 499,474 | $26,522 | 1.0% | $22.68 | +28.2% | COM | 556269108 |
| — | NUTRI SYS INC NEW | 662,825 | $25,519 | 0.9% | $32.50 | — | COM | 67069D108 |
| CRS | CARPENTER TECHNOLOGY CORP | 470,438 | $24,731 | 0.9% | $38.96 | +21.5% | COM | 144285103 |
| — | GTT COMMUNICATIONS INC | 542,333 | $24,405 | 0.9% | $17.73 | — | COM | 362393100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 334,109 | $24,223 | 0.9% | $21.70 | +211.2% | COM | 681116109 |
| KTOS | KRATOS DEFENSE AND SECURITY | 2,027,092 | $23,332 | 0.8% | $8.11 | +35.8% | COM | 50077B207 |
| — | OPUS BANK | 804,649 | $23,093 | 0.8% | $29.38 | — | COM | 684000102 |
| MC | MOELIS & CO | 384,575 | $22,555 | 0.8% | $18.92 | +75.9% | COM | 60786M105 |
| BOX | BOX INC | 885,029 | $22,117 | 0.8% | $19.58 | +26.6% | COM | 10316T104 |
| KMT | KENNAMETAL INC | 613,162 | $22,013 | 0.8% | $30.74 | +0.6% | COM | 489170100 |
| QTWO | Q2 HOLDINGS INC | 384,309 | $21,925 | 0.8% | $38.84 | +40.4% | COM | 74736L109 |
| DY | DYCOM INDUSTRIES INC | 231,871 | $21,914 | 0.8% | $79.98 | +28.0% | COM | 267475101 |
| — | NATIONAL COMMERCE CORP | 469,135 | $21,721 | 0.8% | $26.94 | — | COM | 63546L102 |
| TTEK | TETRA TECH INC | 369,513 | $21,617 | 0.8% | $8.18 | +30.6% | COM | 88162G103 |
| PLCE | THE CHILDREN'S PLACE INC | 178,809 | $21,600 | 0.8% | $137.17 | -5.6% | COM | 168905107 |
| — | K2M GROUP HOLDINGS INC | 946,515 | $21,297 | 0.8% | $17.99 | — | COM | 48273J107 |
| MTH | MERITAGE CORP | 480,861 | $21,134 | 0.8% | $20.27 | +10.9% | COM | 59001A102 |
| — | PLAYAGS INC | 774,028 | $20,953 | 0.8% | $24.07 | — | COM | 72814N104 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 155,550 | $20,792 | 0.8% | $100.95 | +18.5% | COM | 609839105 |
| — | H&E EQUIPMENT SERVICES INC | 550,917 | $20,720 | 0.8% | $32.14 | — | COM | 404030108 |
| FRPT | FRESHPET INC | 739,235 | $20,292 | 0.7% | $13.90 | +53.8% | COM | 358039105 |
| — | DECIPHERA PHARMACEUTICALS INC | 512,180 | $20,154 | 0.7% | $23.06 | — | COM | 24344T101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 667,844 | $20,009 | 0.7% | $18.07 | +15.5% | COM | 675234108 |
| — | FIBROGEN INC | 319,523 | $20,002 | 0.7% | $62.60 | — | COM | 31572Q808 |
| — | ATLAS AIR WORLDWIDE HOLDING | 276,192 | $19,803 | 0.7% | $60.73 | — | COM | 049164205 |
| — | EXTRACTION OIL & GAS | 1,305,833 | $19,183 | 0.7% | $13.24 | — | COM | 30227M105 |
| — | ALDER BIOPHARMACEUITICALS INC | 1,183,835 | $18,705 | 0.7% | $14.33 | — | COM | 014339105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 315,024 | $18,634 | 0.7% | $50.97 | +13.7% | COM | 74587V107 |
| — | FORESCOUT TECHNOLOGIES INC | 541,296 | $18,545 | 0.7% | $32.62 | — | COM | 34553D101 |
| MRCY | MERCURY SYSTEMS INC | 485,453 | $18,476 | 0.7% | $23.37 | +65.6% | COM | 589378108 |
| — | CATALENT INC | 436,171 | $18,271 | 0.7% | $40.14 | — | COM | 148806102 |
| — | IMPERVA INC | 375,919 | $18,138 | 0.7% | $42.73 | — | COM | 45321L100 |
| PRKS | SEAWORLD ENTERTAINMENT | 811,364 | $17,704 | 0.6% | $15.20 | +16.7% | COM | 81282V100 |
| — | ARENA PHARMACEUTICALS INC | 401,330 | $17,498 | 0.6% | $39.67 | — | COM | 040047607 |
| FFWM | FIRST FOUNDATION INC | 939,059 | $17,410 | 0.6% | $14.82 | +17.0% | COM | 32026V104 |
| MBIN | MERCHANTS BANCORP IN | 604,768 | $17,254 | 0.6% | $11.33 | +31.1% | COM | 58844R108 |
| — | REATA PHARMACEUTICALS INC | 486,741 | $17,021 | 0.6% | $25.65 | — | COM | 75615P103 |
| — | CALLON PETROLEUM CO | 1,554,304 | $16,693 | 0.6% | $11.57 | — | COM | 13123X102 |
| — | II-VI INC | 382,540 | $16,621 | 0.6% | $44.80 | — | COM | 902104108 |
| — | PQ GROUP HOLDINGS INC | 913,211 | $16,438 | 0.6% | $17.24 | — | COM | 73943T103 |
| ALRM | ALARM.COM HOLDINGS INC | 392,300 | $15,841 | 0.6% | $32.15 | +29.1% | COM | 011642105 |
| TNDM | TANDEM DIABETES CARE INC | 705,558 | $15,536 | 0.6% | $12.30 | 0.0% | COM | 875372203 |
| — | TABULA RASA HEALTHCARE INC | 242,543 | $15,482 | 0.6% | $14.62 | — | COM | 873379101 |
| RPD | RAPID7 INC | 543,165 | $15,328 | 0.6% | $29.75 | 0.0% | COM | 753422104 |
| — | G1 THERAPEUTICS INC | 352,053 | $15,300 | 0.6% | $17.74 | — | COM | 3621LQ109 |
| PSTG | PURE STORAGE | 640,080 | $15,285 | 0.6% | $19.62 | +12.1% | COM | 74624M102 |
| BLD | TOPBUILD CORP | 193,873 | $15,188 | 0.6% | $70.17 | +14.6% | COM | 89055F103 |
| — | MERITOR INC | 729,017 | $14,996 | 0.5% | $20.56 | — | COM | 59001K100 |
| — | NV5 GLOBAL INC | 216,326 | $14,991 | 0.5% | $49.49 | — | COM | 62945V109 |
| — | MONMOUTH REAL ESTATE INV | 905,745 | $14,972 | 0.5% | $16.21 | — | COM | 609720107 |
| INSM | INSMED INC | 630,115 | $14,902 | 0.5% | $16.78 | +53.4% | COM | 457669307 |
| MMSI | MERIT MED SYS INC | 290,343 | $14,866 | 0.5% | $42.97 | +15.3% | COM | 589889104 |
| — | US CONCRETE INC | 280,949 | $14,750 | 0.5% | $65.57 | — | COM | 90333L201 |
| — | USA TECHNOLOGIES INC | 1,041,256 | $14,578 | 0.5% | $10.27 | — | COM | 90328S500 |
| TNET | TRINET GROUP IN | 260,101 | $14,550 | 0.5% | $48.48 | +5.8% | COM | 896288107 |
| — | INSTRUCTURE INC | 338,434 | $14,400 | 0.5% | $42.40 | — | COM | 45781U103 |
| — | US XPRESS ENTERPRISES INC | 947,643 | $14,347 | 0.5% | $15.14 | — | COM | 90338N202 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 268,601 | $14,343 | 0.5% | $24.29 | +38.0% | COM | 19239V302 |
| — | ADAMAS PHARMACEUTICALS INC | 550,354 | $14,216 | 0.5% | $19.05 | — | COM | 00548A106 |
| — | LOXO ONCOLOGY INC | 81,890 | $14,206 | 0.5% | $173.48 | — | COM | 548862101 |
| — | TRISTATE CAPITAL HOLDINGS | 534,184 | $13,942 | 0.5% | $24.18 | — | COM | 89678F100 |
| OSUR | ORASURE TECHNOLOGIES INC | 836,396 | $13,775 | 0.5% | $17.70 | -4.6% | COM | 68554V108 |
| — | AIR TRANSPORT SERVICES GROUP | 605,064 | $13,668 | 0.5% | $23.74 | — | COM | 00922R105 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 345,790 | $13,666 | 0.5% | $26.38 | — | COM | G11196105 |
| — | KEANE GROUP INC | 970,812 | $13,271 | 0.5% | $16.25 | — | COM | 48669A108 |
| — | CLOVIS ONCOLOGY INC | 291,689 | $13,263 | 0.5% | $62.39 | — | COM | 189464100 |
| ITGR | INTEGER HOLDINGS CORP | 204,801 | $13,240 | 0.5% | $54.72 | +13.3% | COM | 45826H109 |
| TPC | TUTOR PERINI CORPORATION | 701,662 | $12,946 | 0.5% | $24.91 | -17.5% | COM | 901109108 |
| RBB | RBB BANCORP | 398,258 | $12,792 | 0.5% | $23.93 | +22.9% | COM | 74930B105 |
| — | SVB FINL GROUP | 42,920 | $12,394 | 0.4% | $119.09 | — | COM | 78486Q101 |
| DK | DELEK US HLDGS INC | 241,417 | $12,112 | 0.4% | $38.59 | 0.0% | COM | 24665A103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES | 533,395 | $11,921 | 0.4% | $20.34 | — | COM | 456237106 |
| — | CBTX INC | 358,750 | $11,857 | 0.4% | $29.66 | — | COM | 12481V104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 466,201 | $11,711 | 0.4% | $23.31 | +16.1% | COM | 01741R102 |
| ATRC | ATRICURE INC | 427,922 | $11,575 | 0.4% | $20.92 | +12.4% | COM | 04963C209 |
| — | MODEL N INC | 597,149 | $11,107 | 0.4% | $12.02 | — | COM | 607525102 |
| SMPL | SIMPLY GOOD FOODS CO | 768,767 | $11,101 | 0.4% | $13.41 | 0.0% | COM | 82900L102 |
| ABCB | AMERIS BANCORP | 206,237 | $11,003 | 0.4% | $28.17 | +74.0% | COM | 03076K108 |
| MCB | METROPOLITAN BANK HOLDING CO | 207,881 | $10,910 | 0.4% | $42.65 | +14.0% | COM | 591774104 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD | 238,604 | $10,909 | 0.4% | $29.37 | +12.0% | COM | G0772R208 |
| — | DASEKE INC | 1,086,352 | $10,787 | 0.4% | $12.79 | — | COM | 23753F107 |
| — | AIMMUNE THERAPEUTICS INC | 397,082 | $10,678 | 0.4% | $18.62 | — | COM | 00900T107 |
| IBP | INSTALLED BUILDING PRODUCTS | 186,970 | $10,573 | 0.4% | $21.69 | +151.8% | COM | 45780R101 |
| — | STERLING BANCORP INC | 775,000 | $10,354 | 0.4% | $12.70 | — | COM | 85917W102 |
| — | CHUY'S HOLDINGS INC | 336,986 | $10,345 | 0.4% | $32.69 | — | COM | 171604101 |
| — | CLOUDERA INC | 754,835 | $10,296 | 0.4% | $16.28 | — | COM | 18914U100 |
| SFBS | SERVISFIRST BANCSHARES INC | 246,130 | $10,271 | 0.4% | $20.89 | +80.0% | COM | 81768T108 |
| BY | BYLINE BANCORP INC | 457,815 | $10,228 | 0.4% | $19.07 | +7.0% | COM | 124411109 |
| CASH | META FINANCIAL GROUP, INC | 103,888 | $10,119 | 0.4% | $16.98 | +105.5% | COM | 59100U108 |
| IOSP | INNOSPEC INC | 130,434 | $9,985 | 0.4% | $57.54 | +17.1% | COM | 45768S105 |
| JACK | JACK IN THE BOX INC | 116,007 | $9,875 | 0.4% | $70.41 | +22.6% | COM | 466367109 |
| TLYS | TILLY'S INC-CLASS A SHRS | 643,910 | $9,755 | 0.4% | $7.63 | +20.1% | COM | 886885102 |
| — | PLURALSIGHT INC | 390,366 | $9,544 | 0.3% | $24.45 | — | COM | 72941B106 |
| — | VOCERAMUNICATIONS INC | 317,527 | $9,491 | 0.3% | $29.89 | — | COM | 92857F107 |
| EQBK | EQUITY BANCSHARES INC | 228,773 | $9,490 | 0.3% | $22.40 | +69.2% | COM | 29460X109 |
| INBK | FIRST INTERNET BANCORP | 277,000 | $9,446 | 0.3% | $31.89 | +9.7% | COM | 320557101 |
| BWB | BRIDGEWATER BANCSHARES INC | 722,896 | $9,195 | 0.3% | $12.91 | +0.7% | COM | 108621103 |
| CLF | CLEVELAND-CLIFFS INC | 1,087,692 | $9,169 | 0.3% | $7.07 | +6.6% | COM | 185899101 |
| LITE | LUMENTUM HOLDINGS INC | 157,292 | $9,107 | 0.3% | $26.20 | +127.5% | COM | 55024U109 |
| WSFS | WSFS FINANCIAL CORPORATION | 169,608 | $9,040 | 0.3% | $30.11 | +72.2% | COM | 929328102 |
| — | BOINGO WIRELESS INC | 394,200 | $8,905 | 0.3% | $22.59 | — | COM | 09739C102 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 331,830 | $8,757 | 0.3% | $14.55 | +65.8% | COM | 29667J101 |
| TBBK | THE BANCORP INC | 836,952 | $8,755 | 0.3% | $7.70 | +42.5% | COM | 05969A105 |
| — | FIRST CHOICE BANCORP | 286,000 | $8,740 | 0.3% | $30.56 | — | COM | 31948P104 |
| MCS | THE MARCUS CORP | 251,986 | $8,190 | 0.3% | $21.05 | +49.7% | COM | 566330106 |
| FRBA | FIRST BANK | 588,963 | $8,187 | 0.3% | $9.29 | +33.7% | COM | 31931U102 |
| — | CENTERSTATE BANKS CORP | 273,224 | $8,148 | 0.3% | $19.38 | — | COM | 15201P109 |
| — | KARYOPHARM THERAPEUTICS INC | 477,691 | $8,116 | 0.3% | $16.99 | — | COM | 48576U106 |
| HFWA | HERITAGE FINL CORP WASH | 230,146 | $8,021 | 0.3% | $24.61 | +30.2% | COM | 42722X106 |
| — | ASSEMBLY BIOSCIENCES INC | 203,101 | $7,964 | 0.3% | $42.51 | — | COM | 045396108 |
| — | LEAF GROUP LTD | 730,058 | $7,921 | 0.3% | $7.20 | — | COM | 52177G102 |
| FOLD | AMICUS THERAPEUTICS INC | 494,917 | $7,731 | 0.3% | $15.12 | 0.0% | COM | 03152W109 |
| — | PEOPLE'S UTAH BANCORP | 215,808 | $7,704 | 0.3% | $26.45 | — | COM | 712706209 |
| — | ENTERCOMMUNICATIONS CORP | 968,165 | $7,310 | 0.3% | $9.91 | — | COM | 293639100 |
| ISTR | INVESTAR HOLDIN | 257,712 | $7,126 | 0.3% | $16.98 | +58.2% | COM | 46134L105 |
| — | OLD LINE BANCSHARES INC | 203,594 | $7,107 | 0.3% | $22.04 | — | COM | 67984M100 |
| REI | RING ENERGY INC | 525,000 | $6,626 | 0.2% | $14.54 | -0.1% | COM | 76680V108 |
| — | GUARANTY BANCSHARES INC | 200,000 | $6,588 | 0.2% | $31.95 | — | COM | 400764106 |
| — | MALVERN BANCORP INC | 267,003 | $6,502 | 0.2% | $15.57 | — | COM | 561409103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 197,613 | $6,462 | 0.2% | $33.11 | +3.2% | COM | 82312B106 |
| — | DICERNA PHARMACEUTICALS INC | 526,859 | $6,454 | 0.2% | $11.32 | — | COM | 253031108 |
| NMRK | NEWMARK GROUP INC | 438,107 | $6,234 | 0.2% | $13.50 | -4.3% | COM | 65158N102 |
| — | CAROLINA FINANCIAL CORP | 145,214 | $6,233 | 0.2% | $32.84 | — | COM | 143873107 |
| OBK | ORIGIN BANCORP INC | 150,710 | $6,170 | 0.2% | $38.81 | 0.0% | COM | 68621T102 |
| BCML | BAYCOM CORP | 246,501 | $6,101 | 0.2% | $21.48 | 0.0% | COM | 07272M107 |
| — | AVROBIO INC | 210,982 | $6,026 | 0.2% | $28.56 | — | COM | 05455M100 |
| BFST | BUSINESS FIRST BANCSHARES INC | 224,440 | $5,914 | 0.2% | $21.36 | 0.0% | COM | 12326C105 |
| NMIH | NMI HOLDINGS INC | 361,308 | $5,889 | 0.2% | $14.28 | +13.4% | COM | 629209305 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 125,719 | $5,859 | 0.2% | $62.41 | -9.2% | COM | 75689M101 |
| — | REALPAGE INC | 106,158 | $5,849 | 0.2% | $51.50 | — | COM | 75606N109 |
| — | PACIFIC MERCANTILE BANCORP | 599,284 | $5,843 | 0.2% | $7.43 | — | COM | 694552100 |
| CCNE | CNB FINL CORP PA | 193,546 | $5,818 | 0.2% | $18.64 | +28.4% | COM | 126128107 |
| NEO | NEOGENOMICS INC | 443,806 | $5,818 | 0.2% | $9.44 | +16.6% | COM | 64049M209 |
| FIZZ | NATIONAL BEVERAGE CORP | 52,918 | $5,657 | 0.2% | $39.21 | -4.2% | COM | 635017106 |
| — | WORLDPAY INC | 68,910 | $5,635 | 0.2% | $82.24 | — | COM | 981558109 |
| — | SB ONE BANCORP | 182,747 | $5,428 | 0.2% | $29.70 | — | COM | 78413T103 |
| — | BANK OF COMMERCE HOLDINGS | 424,577 | $5,413 | 0.2% | $11.05 | — | COM | 06424J103 |
| — | SPIRIT OF TEXAS BANCSHARES | 262,100 | $5,399 | 0.2% | $20.60 | — | COM | 84861D103 |
| — | LEVEL ONE BANCORP INC | 197,180 | $5,359 | 0.2% | $27.18 | — | COM | 52730D208 |
| SRCE | 1ST SOURCE CORP | 100,000 | $5,343 | 0.2% | $30.87 | — | COM | 336901103 |
| GSHD | GOOSEHEAD INSURANCE INC | 212,221 | $5,297 | 0.2% | $19.32 | 0.0% | COM | 38267D109 |
| — | SEACOAST COMMERCE BANK | 254,684 | $5,157 | 0.2% | $18.77 | — | COM | 81171B108 |
| — | INTERNAP CORP | 494,928 | $5,157 | 0.2% | $15.71 | — | COM | 45885A409 |
| SMBK | SMARTFINANCIAL INC | 200,000 | $5,152 | 0.2% | $22.33 | +9.6% | COM | 83190L208 |
| — | REIS INC | 221,026 | $4,818 | 0.2% | $22.74 | — | COM | 75936P105 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 195,330 | $4,793 | 0.2% | $24.54 | — | COM | 78781P105 |
| — | EVOQUA WATER TECHNOLOGIES INC | 232,414 | $4,764 | 0.2% | $23.71 | — | COM | 30057T105 |
| — | CURO GROUP HOLD | 177,554 | $4,430 | 0.2% | $24.95 | — | COM | 23131L107 |
| QCRH | QCR HOLDINGS INC | 93,253 | $4,425 | 0.2% | $29.91 | +51.6% | COM | 74727A104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 118,310 | $4,333 | 0.2% | $36.62 | — | COM | 45781V101 |
| — | PROFESSIONAL HOLDING CORP | 240,584 | $4,331 | 0.2% | $12.33 | — | COM | 743139107 |
| — | VERITEX HOLDINGS INC | 135,517 | $4,211 | 0.2% | $24.75 | — | COM | 923451108 |
| FMBH | FIRST MID ILLINOIS BNCSHS | 106,651 | $4,191 | 0.2% | $31.11 | 0.0% | COM | 320866106 |
| — | EVO PAYMENTS INC CLASS A | 201,784 | $4,153 | 0.2% | $20.58 | — | COM | 26927E104 |
| — | FIRST BANCSHARES INC | 113,927 | $4,096 | 0.1% | $34.20 | — | COM | 318916103 |
| VCEL | VERICEL CORP | 400,000 | $3,880 | 0.1% | $12.46 | 0.0% | COM | 92346J108 |
| UNTY | UNITY BANCORP INC | 168,750 | $3,839 | 0.1% | $10.85 | +84.9% | COM | 913290102 |
| — | STEWARDSHIP FINANCIAL CORPORATION | 300,000 | $3,495 | 0.1% | $9.40 | — | COM | 860326107 |
| — | ELOXX PHARMACEUTICALS INC | 200,000 | $3,414 | 0.1% | $17.07 | — | COM | 29014R103 |
| — | AMERICAN RIVIERA BANK | 169,900 | $3,230 | 0.1% | $15.52 | — | COM | 02932A106 |
| — | WEST TOWN BANK & TRUST | 109,942 | $3,150 | 0.1% | $19.16 | — | COM | 956308100 |
| SFST | SOUTHERN FIRST BANCSHARES | 71,032 | $3,140 | 0.1% | $23.38 | +98.9% | COM | 842873101 |
| — | FREEDOM BANK OF VIRGINIA | 258,714 | $3,130 | 0.1% | $8.50 | — | COM | 35633M102 |
| KINS | KINGSTONE INC | 185,000 | $3,127 | 0.1% | $11.70 | +28.6% | COM | 496719105 |
| ZG | ZILLOW GROUP INC | 51,020 | $3,048 | 0.1% | $51.83 | +6.6% | COM | 98954M101 |
| CDLX | CARDLYTICS INC | 137,093 | $2,983 | 0.1% | $16.91 | +9.4% | COM | 14161W105 |
| FSBW | FS BANCORP INC | 46,892 | $2,966 | 0.1% | $19.41 | +24.2% | COM | 30263Y104 |
| GDOT | GREEN DOT CORP | 39,270 | $2,882 | 0.1% | $68.95 | 0.0% | COM | 39304D102 |
| — | MARLIN BUSINESS SERVICES INC | 96,527 | $2,881 | 0.1% | $28.80 | — | COM | 571157106 |
| CIVB | CIVISTA BANCSHARES INC | 118,810 | $2,880 | 0.1% | $14.65 | +30.7% | COM | 178867107 |
| ZS | ZSCALER INC | 80,060 | $2,862 | 0.1% | $29.74 | +2.6% | COM | 98980G102 |
| — | DEL TACO RESTAURANTS INC | 200,862 | $2,848 | 0.1% | $14.18 | — | COM | 245496104 |
| — | CAROLINA TRUST BANCSHARES INC | 344,000 | $2,835 | 0.1% | $8.24 | — | COM | 14422P105 |
| — | T2 BIOSYSTEMS INC | 350,000 | $2,709 | 0.1% | $7.74 | — | COM | 89853L104 |
| NIC | NICHOLET BANKSHARES INC | 48,060 | $2,649 | 0.1% | $37.29 | +46.1% | COM | 65406E102 |
| OPBK | OP BANCORP | 199,383 | $2,536 | 0.1% | $10.71 | +16.5% | COM | 67109R109 |
| HTBK | HERITAGE COMMERCE CORP | 138,670 | $2,356 | 0.1% | $10.44 | +62.6% | COM | 426927109 |
| ENPH | ENPHASE ENERGY, INC | 350,000 | $2,356 | 0.1% | $2.08 | +148.2% | COM | 29355A107 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 59,178 | $2,352 | 0.1% | $27.51 | +41.5% | COM | 02475L105 |
| KNSL | KINSALE CAPITAL GROUP INC | 42,570 | $2,335 | 0.1% | $19.59 | +164.6% | COM | 49714P108 |
| JMSB | JOHN MARSHALL BANCORP INC | 121,689 | $2,269 | 0.1% | $17.67 | +2.3% | COM | 47805L101 |
| — | ZUORA INC | 83,290 | $2,265 | 0.1% | $27.19 | — | COM | 98983V106 |
| — | GOLD COAST BANCORP INC | 169,868 | $2,242 | 0.1% | $13.75 | — | COM | 380569103 |
| SVRA | SAVARA INC | 186,939 | $2,116 | 0.1% | $11.47 | -12.5% | COM | 805111101 |
| — | FUSION CONNECT INC | 533,334 | $2,101 | 0.1% | $3.94 | — | COM | 36116X102 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 50,000 | $1,965 | 0.1% | $22.03 | +71.3% | COM | G5005R107 |
| FRME | 1ST MERCHANTS | 42,222 | $1,959 | 0.1% | $30.90 | +13.1% | COM | 320817109 |
| FMBL | FARMERS AND MERCHANTS BANK OF LONG BEACH | 215 | $1,754 | 0.1% | $6619.57 | +5.2% | COM | 308243104 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1,723 | 0.1% | $29112.29 | — | COM | 583614102 |
| WEX | WEX INC | 8,930 | $1,701 | 0.1% | $150.30 | +16.0% | COM | 96208T104 |
| FVCB | FVCBANKCORP INC | 92,837 | $1,597 | 0.1% | $7.26 | +87.0% | COM | 36120Q101 |
| — | BLUCORA INC | 42,460 | $1,571 | 0.1% | $37.00 | — | COM | 095229100 |
| STIM | NEURONETICS INC | 59,000 | $1,570 | 0.1% | $27.20 | 0.0% | COM | 64131A105 |
| — | SENSEONICS HOLDINGS INC | 372,420 | $1,531 | 0.1% | $4.11 | — | COM | 81727U105 |
| — | FIRST RESOURCE BANK | 125,475 | $1,443 | 0.1% | $6.51 | — | COM | 336177100 |
| — | SIENTRA INC | 73,000 | $1,424 | 0.1% | $19.51 | — | COM | 82621J105 |
| — | LAKELAND BANCORP INC | 65,781 | $1,306 | 0.0% | $11.39 | — | COM | 511637100 |
| BLBD | BLUE BIRD CORP | 52,286 | $1,169 | 0.0% | $15.72 | +39.5% | COM | 095306106 |
| — | CONFORMIS INC | 800,000 | $1,000 | 0.0% | $1.45 | — | COM | 20717E101 |
| — | GSV CAP CORP | 129,089 | $886 | 0.0% | $9.43 | — | COM | 36191J101 |
| AMZN | AMAZON.COM, INC | 352 | $598 | 0.0% | $71.51 | +11.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,465 | $539 | 0.0% | $84.31 | +6.5% | COM | 594918104 |
| AAPL | APPLE INC | 2,565 | $475 | 0.0% | $40.42 | +5.8% | COM | 037833100 |
| META | FACEBOOK INC | 1,878 | $365 | 0.0% | $178.31 | +0.6% | COM | 30303M102 |
| GOOGL | ALPHABET INC CLA A | 287 | $324 | 0.0% | $55.03 | -1.9% | COM | 02079K305 |
| OSIS | OSI SYSTEMS INC | 3,109 | $240 | 0.0% | $80.90 | -13.7% | COM | 671044105 |
| ACHC | ACADIA HEALTHCAREPANY INC | 5,764 | $236 | 0.0% | $38.62 | +4.4% | COM | 00404A109 |
| PLAB | PHOTRONICS INC | 12,540 | $100 | 0.0% | $8.76 | -5.6% | COM | 719405102 |
| — | GOLDFIELD CORP | 20,933 | $89 | 0.0% | $4.65 | — | COM | 381370105 |
| — | AK STEEL HOLDING CORP | 13,400 | $58 | 0.0% | $4.53 | — | COM | 001547108 |
| — | PIXELWORKS INC | 13,087 | $47 | 0.0% | $3.59 | — | COM | 72581M305 |