Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $2.961B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC | 2,165,422 | $61.56M | 2.1% | $7.85 | +279.4% | COM | 163092109 |
| — | VONAGE HOLDINGS CORP | 3,690,621 | $52.26M | 1.8% | $5.22 | — | COM | 92886T201 |
| FIVE | FIVE BELOW | 372,225 | $48.41M | 1.6% | $38.41 | +189.7% | COM | 33829M101 |
| VRNS | VARONIS SYSTEMS INC | 609,600 | $44.65M | 1.5% | $10.08 | +140.9% | COM | 922280102 |
| TREX | TREX INC | 579,671 | $44.62M | 1.5% | $19.25 | +99.9% | COM | 89531P105 |
| EPAM | EPAM SYSTEMS INC | 307,866 | $42.39M | 1.4% | $42.81 | +214.6% | COM | 29414B104 |
| — | CADENCE BANCORP | 1,615,528 | $42.2M | 1.4% | $26.56 | — | COM | 12739A100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 1,504,975 | $37.37M | 1.3% | $17.15 | +21.6% | COM | 02553E106 |
| — | REATA PHARMACEUTICALS INC | 444,492 | $36.34M | 1.2% | $25.65 | — | COM | 75615P103 |
| CIEN | CIENA CORP | 1,119,068 | $34.96M | 1.2% | $23.78 | +17.8% | COM | 171779309 |
| SRPT | SAREPTA THERAPEUTICS INC | 215,894 | $34.87M | 1.2% | $29.03 | +370.9% | COM | 803607100 |
| PLNT | PLANET FITNESS INC | 623,362 | $33.68M | 1.1% | $17.63 | +181.8% | COM | 72703H101 |
| — | PACIFIC PREMIER BANCORP | 892,604 | $33.2M | 1.1% | $25.04 | — | COM | 69478X105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 341,259 | $32.8M | 1.1% | $22.92 | +248.3% | COM | 681116109 |
| PLCE | THE CHILDREN'S PLACE INC | 255,230 | $32.62M | 1.1% | $134.35 | -4.9% | COM | 168905107 |
| TDOC | TELADOC HEALTH INC | 364,095 | $31.44M | 1.1% | $19.89 | +258.3% | COM | 87918A105 |
| — | PROOFPOINT INC | 295,615 | $31.43M | 1.1% | $44.73 | — | COM | 743424103 |
| — | FORESCOUT TECHNOLOGIES INC | 822,721 | $31.07M | 1.0% | $34.38 | — | COM | 34553D101 |
| — | UNION BANKSHARES CORPORATION | 785,165 | $30.25M | 1.0% | $36.74 | — | COM | 90539J109 |
| RPD | RAPID7 INC | 817,270 | $30.17M | 1.0% | $31.04 | +8.2% | COM | 753422104 |
| PRKS | SEAWORLD ENTERTAINMENT | 895,580 | $28.15M | 1.0% | $16.22 | +60.7% | COM | 81282V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 476,448 | $28.09M | 0.9% | $39.10 | +28.5% | COM | 144285103 |
| FRPT | FRESHPET INC | 759,292 | $27.87M | 0.9% | $14.40 | +128.6% | COM | 358039105 |
| TTEK | TETRA TECH INC | 400,033 | $27.32M | 0.9% | $8.56 | +54.6% | COM | 88162G103 |
| SHOO | MADDEN STEVEN LTD | 512,716 | $27.12M | 0.9% | $22.93 | +41.0% | COM | 556269108 |
| TFIN | TRIUMPH BANCORP | 700,550 | $26.76M | 0.9% | $36.89 | +12.6% | COM | 89679E300 |
| TNDM | TANDEM DIABETES CARE INC | 604,066 | $25.88M | 0.9% | $12.30 | +184.0% | COM | 875372203 |
| — | DECIPHERA PHARMACEUTICALS INC | 667,262 | $25.84M | 0.9% | $26.70 | — | COM | 24344T101 |
| LOB | LIVE OAK BANCSHARES INC | 947,142 | $25.38M | 0.9% | $23.35 | +28.2% | COM | 53803X105 |
| KMT | KENNAMETAL INC | 577,845 | $25.17M | 0.9% | $30.74 | +4.4% | COM | 489170100 |
| — | G1 THERAPEUTICS INC | 474,433 | $24.81M | 0.8% | $26.65 | — | COM | 3621LQ109 |
| — | NUTRI SYS INC NEW | 662,731 | $24.55M | 0.8% | $32.50 | — | COM | 67069D108 |
| TREE | LENDINGTREE INC | 103,898 | $23.91M | 0.8% | $70.21 | — | COM | 52603B107 |
| NEO | NEOGENOMICS INC | 1,556,745 | $23.9M | 0.8% | $12.57 | +9.9% | COM | 64049M209 |
| — | OPUS BANK | 866,965 | $23.75M | 0.8% | $29.24 | — | COM | 684000102 |
| QTWO | Q2 HOLDINGS INC | 391,209 | $23.69M | 0.8% | $39.24 | +57.4% | COM | 74736L109 |
| — | ATLAS AIR WORLDWIDE HOLDING | 369,446 | $23.55M | 0.8% | $61.49 | — | COM | 049164205 |
| — | PLAYAGS INC | 783,770 | $23.1M | 0.8% | $24.13 | — | COM | 72814N104 |
| ALRM | ALARM.COM HOLDINGS INC | 395,857 | $22.72M | 0.8% | $32.15 | +56.4% | COM | 011642105 |
| — | INTEGRATED DEVICE TECH INC | 465,794 | $21.9M | 0.7% | $47.01 | — | COM | 458118106 |
| MC | MOELIS & CO | 398,095 | $21.82M | 0.7% | $19.46 | +78.8% | COM | 60786M105 |
| — | IMPERVA INC | 467,519 | $21.72M | 0.7% | $43.46 | — | COM | 45321L100 |
| — | NV5 GLOBAL INC | 244,826 | $21.23M | 0.7% | $53.82 | — | COM | 62945V109 |
| — | BOINGO WIRELESS INC | 575,439 | $20.08M | 0.7% | $26.47 | — | COM | 09739C102 |
| — | H&E EQUIPMENT SERVICES INC | 530,532 | $20.04M | 0.7% | $32.14 | — | COM | 404030108 |
| ITGR | INTEGER HOLDINGS CORP | 240,854 | $19.98M | 0.7% | $57.75 | +29.8% | COM | 45826H109 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,323,781 | $19.57M | 0.7% | $8.11 | +62.9% | COM | 50077B207 |
| — | INSTRUCTURE INC | 551,559 | $19.52M | 0.7% | $39.70 | — | COM | 45781U103 |
| SMPL | SIMPLY GOOD FOODS CO | 998,977 | $19.43M | 0.7% | $14.33 | +21.4% | COM | 82900L102 |
| — | NATIONAL COMMERCE CORP | 469,135 | $19.38M | 0.7% | $26.94 | — | COM | 63546L102 |
| — | AVROBIO INC | 361,537 | $18.75M | 0.6% | $38.27 | — | COM | 05455M100 |
| MRCY | MERCURY SYSTEMS INC | 338,914 | $18.75M | 0.6% | $23.37 | +107.1% | COM | 589378108 |
| MMSI | MERIT MED SYS INC | 305,043 | $18.75M | 0.6% | $43.67 | +31.5% | COM | 589889104 |
| — | LOXO ONCOLOGY INC | 109,589 | $18.72M | 0.6% | $172.81 | — | COM | 548862101 |
| ETSY | ETSY INC | 361,823 | $18.59M | 0.6% | $46.04 | 0.0% | COM | 29786A106 |
| DY | DYCOM INDUSTRIES INC | 217,605 | $18.41M | 0.6% | $79.98 | +8.2% | COM | 267475101 |
| TNET | TRINET GROUP IN | 322,551 | $18.17M | 0.6% | $49.69 | +10.2% | COM | 896288107 |
| BOX | BOX INC | 755,899 | $18.07M | 0.6% | $19.58 | +28.5% | COM | 10316T104 |
| — | ARENA PHARMACEUTICALS INC | 391,510 | $18.02M | 0.6% | $39.67 | — | COM | 040047607 |
| — | ZOGENIX INC | 358,564 | $17.79M | 0.6% | $49.60 | — | COM | 98978L204 |
| DK | DELEK US HLDGS INC | 416,818 | $17.69M | 0.6% | $38.54 | -0.2% | COM | 24665A103 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 468,893 | $17.61M | 0.6% | $29.31 | — | COM | G11196105 |
| MTH | MERITAGE CORP | 435,296 | $17.37M | 0.6% | $20.27 | +7.5% | COM | 59001A102 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 137,050 | $17.2M | 0.6% | $100.95 | +30.0% | COM | 609839105 |
| INSM | INSMED INC | 845,858 | $17.1M | 0.6% | $18.27 | +23.8% | COM | 457669307 |
| — | CATALENT INC | 371,351 | $16.91M | 0.6% | $40.14 | — | COM | 148806102 |
| SMTC | SEMTECH CORP | 303,168 | $16.86M | 0.6% | $52.29 | 0.0% | COM | 816850101 |
| LITE | LUMENTUM HOLDINGS INC | 280,509 | $16.82M | 0.6% | $40.97 | +46.0% | COM | 55024U109 |
| PSTG | PURE STORAGE | 647,610 | $16.8M | 0.6% | $19.68 | +26.2% | COM | 74624M102 |
| — | VOCERAMUNICATIONS INC | 457,435 | $16.73M | 0.6% | $31.94 | — | COM | 92857F107 |
| — | PQ GROUP HOLDINGS INC | 913,211 | $15.95M | 0.5% | $17.24 | — | COM | 73943T103 |
| — | CALLON PETROLEUM CO | 1,330,144 | $15.95M | 0.5% | $11.57 | — | COM | 13123X102 |
| — | FIBROGEN INC | 258,863 | $15.73M | 0.5% | $62.60 | — | COM | 31572Q808 |
| OCFC | OCEANFIRST FINANCIAL CORP | 574,741 | $15.64M | 0.5% | $18.07 | +20.0% | COM | 675234108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 277,431 | $15.48M | 0.5% | $24.68 | +47.9% | COM | 19239V302 |
| — | MONMOUTH REAL ESTATE INV | 923,905 | $15.45M | 0.5% | $16.22 | — | COM | 609720107 |
| — | FCB FINANCIAL HOLDINGS INC | 322,514 | $15.29M | 0.5% | $39.23 | — | COM | 30255G103 |
| — | K2M GROUP HOLDINGS INC | 557,396 | $15.26M | 0.5% | $17.99 | — | COM | 48273J107 |
| ATRC | ATRICURE INC | 433,912 | $15.2M | 0.5% | $21.06 | +50.3% | COM | 04963C209 |
| — | TRISTATE CAPITAL HOLDINGS | 534,184 | $14.74M | 0.5% | $24.18 | — | COM | 89678F100 |
| — | PLURALSIGHT INC | 459,141 | $14.69M | 0.5% | $25.58 | — | COM | 72941B106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 474,105 | $14.01M | 0.5% | $23.37 | +15.1% | COM | 01741R102 |
| — | US XPRESS ENTERPRISES INC | 1,005,409 | $13.88M | 0.5% | $15.06 | — | COM | 90338N202 |
| — | DICERNA PHARMACEUTICALS INC | 909,220 | $13.88M | 0.5% | $12.98 | — | COM | 253031108 |
| OSUR | ORASURE TECHNOLOGIES INC | 889,381 | $13.74M | 0.5% | $17.63 | -7.0% | COM | 68554V108 |
| — | ASSEMBLY BIOSCIENCES INC | 368,913 | $13.7M | 0.5% | $40.09 | — | COM | 045396108 |
| — | II-VI INC | 289,614 | $13.7M | 0.5% | $44.80 | — | COM | 902104108 |
| JACK | JACK IN THE BOX INC | 157,987 | $13.24M | 0.4% | $74.67 | +15.8% | COM | 466367109 |
| TPC | TUTOR PERINI CORPORATION | 703,729 | $13.23M | 0.4% | $24.91 | -22.2% | COM | 901109108 |
| — | TABULA RASA HEALTHCARE INC | 159,003 | $12.91M | 0.4% | $14.62 | — | COM | 873379101 |
| MBIN | MERCHANTS BANCORP IN | 503,773 | $12.81M | 0.4% | $11.33 | +44.7% | COM | 58844R108 |
| — | CBTX INC | 358,750 | $12.75M | 0.4% | $29.66 | — | COM | 12481V104 |
| — | AIMMUNE THERAPEUTICS INC | 461,549 | $12.59M | 0.4% | $19.83 | — | COM | 00900T107 |
| — | EVERI HOLDINGS INC | 1,371,890 | $12.58M | 0.4% | $9.17 | — | COM | 30034T103 |
| — | GTT COMMUNICATIONS INC | 289,149 | $12.55M | 0.4% | $17.73 | — | COM | 362393100 |
| — | ADAMAS PHARMACEUTICALS INC | 626,741 | $12.55M | 0.4% | $19.17 | — | COM | 00548A106 |
| — | SVB FINL GROUP | 40,109 | $12.47M | 0.4% | $119.09 | — | COM | 78486Q101 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD | 238,604 | $12.37M | 0.4% | $29.37 | +20.4% | COM | G0772R208 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES | 535,619 | $12.32M | 0.4% | $20.34 | — | COM | 456237106 |
| TLYS | TILLY'S INC-CLASS A SHRS | 647,110 | $12.26M | 0.4% | $7.63 | +62.4% | COM | 886885102 |
| URBN | URBAN OUTFITTERS INC | 290,178 | $11.87M | 0.4% | $44.96 | 0.0% | COM | 917047102 |
| — | KARYOPHARM THERAPEUTICS INC | 647,307 | $11.02M | 0.4% | $17.00 | — | COM | 48576U106 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 316,658 | $10.77M | 0.4% | $28.17 | — | COM | 78781P105 |
| — | MODEL N INC | 672,049 | $10.65M | 0.4% | $12.45 | — | COM | 607525102 |
| MCS | THE MARCUS CORP | 249,281 | $10.48M | 0.4% | $21.05 | +80.3% | COM | 566330106 |
| BY | BYLINE BANCORP INC | 457,815 | $10.39M | 0.4% | $19.07 | +10.1% | COM | 124411109 |
| — | DEL TACO RESTAURANTS INC | 861,859 | $10.18M | 0.3% | $12.36 | — | COM | 245496104 |
| IOSP | INNOSPEC INC | 130,694 | $10.03M | 0.3% | $57.54 | +22.0% | COM | 45768S105 |
| RBB | RBB BANCORP | 398,258 | $9.757M | 0.3% | $23.93 | +24.4% | COM | 74930B105 |
| PTCT | PTC THERAPEUTICS INC | 207,353 | $9.746M | 0.3% | $41.38 | 0.0% | COM | 69366J200 |
| — | CURO GROUP HOLD | 319,273 | $9.652M | 0.3% | $27.29 | — | COM | 23131L107 |
| SFBS | SERVISFIRST BANCSHARES INC | 246,130 | $9.636M | 0.3% | $20.89 | +78.1% | COM | 81768T108 |
| BSVN | BANK7 CORP | 499,510 | $9.616M | 0.3% | $15.67 | 0.0% | COM | 06652N107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 209,624 | $9.611M | 0.3% | $50.97 | -5.4% | COM | 74587V107 |
| — | FOCUS FINANCIAL PARTNERS | 202,153 | $9.594M | 0.3% | $47.46 | — | COM | 34417P100 |
| — | CLOVIS ONCOLOGY INC | 324,650 | $9.535M | 0.3% | $59.04 | — | COM | 189464100 |
| BWB | BRIDGEWATER BANCSHARES INC | 722,896 | $9.412M | 0.3% | $12.91 | -0.7% | COM | 108621103 |
| — | CHUY'S HOLDINGS INC | 358,196 | $9.403M | 0.3% | $32.31 | — | COM | 171604101 |
| EQBK | EQUITY BANCSHARES INC | 228,773 | $8.982M | 0.3% | $22.40 | +72.8% | COM | 29460X109 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 351,830 | $8.782M | 0.3% | $15.12 | +62.5% | COM | 29667J101 |
| — | STERLING BANCORP INC | 775,000 | $8.765M | 0.3% | $12.70 | — | COM | 85917W102 |
| — | DASEKE INC | 1,091,055 | $8.75M | 0.3% | $12.79 | — | COM | 23753F107 |
| MCB | METROPOLITAN BANK HOLDING CO | 207,881 | $8.548M | 0.3% | $42.65 | +8.5% | COM | 591774104 |
| INBK | FIRST INTERNET BANCORP | 279,588 | $8.513M | 0.3% | $31.89 | -0.2% | COM | 320557101 |
| — | GLU MOBILE INC | 1,136,877 | $8.47M | 0.3% | $7.45 | — | COM | 379890106 |
| REPL | REPLIMUNE GROUP INC | 523,316 | $8.425M | 0.3% | $17.53 | 0.0% | COM | 76029N106 |
| — | USA TECHNOLOGIES INC | 1,148,826 | $8.272M | 0.3% | $9.98 | — | COM | 90328S500 |
| — | HEALTH INSURANCE INOVATIONS | 134,166 | $8.271M | 0.3% | $61.65 | — | COM | 42225K106 |
| NMIH | NMI HOLDINGS INC | 364,867 | $8.264M | 0.3% | $14.28 | +46.2% | COM | 629209305 |
| HFWA | HERITAGE FINL CORP WASH | 230,146 | $8.09M | 0.3% | $24.61 | +46.0% | COM | 42722X106 |
| — | NOODLES AND COMPANY | 665,222 | $8.049M | 0.3% | $12.10 | — | COM | 65540B105 |
| TBBK | THE BANCORP INC | 836,952 | $8.026M | 0.3% | $7.70 | +31.3% | COM | 05969A105 |
| — | FIRST CHOICE BANCORP | 286,000 | $7.748M | 0.3% | $30.56 | — | COM | 31948P104 |
| — | CENTERSTATE BANKS CORP | 273,224 | $7.664M | 0.3% | $19.38 | — | COM | 15201P109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 197,613 | $7.658M | 0.3% | $33.11 | +7.6% | COM | 82312B106 |
| — | CLOUDERA INC | 433,828 | $7.657M | 0.3% | $16.28 | — | COM | 18914U100 |
| CCB | COASTAL FINANCIAL CORP | 443,010 | $7.531M | 0.3% | $16.55 | 0.0% | COM | 19046P209 |
| — | PEOPLE'S UTAH BANCORP | 215,808 | $7.327M | 0.2% | $26.45 | — | COM | 712706209 |
| — | LEAF GROUP LTD | 730,058 | $7.301M | 0.2% | $7.20 | — | COM | 52177G102 |
| — | EXTRACTION OIL & GAS | 642,868 | $7.258M | 0.2% | $13.24 | — | COM | 30227M105 |
| GSHD | GOOSEHEAD INSURANCE INC | 212,221 | $7.188M | 0.2% | $19.32 | +50.1% | COM | 38267D109 |
| FRBA | FIRST BANK | 540,627 | $7.109M | 0.2% | $9.29 | +35.0% | COM | 31931U102 |
| — | REALPAGE INC | 106,158 | $6.996M | 0.2% | $51.50 | — | COM | 75606N109 |
| — | WORLDPAY INC | 68,910 | $6.979M | 0.2% | $82.24 | — | COM | 981558109 |
| CDLX | CARDLYTICS INC | 276,355 | $6.92M | 0.2% | $19.23 | +11.9% | COM | 14161W105 |
| ISTR | INVESTAR HOLDIN | 257,712 | $6.92M | 0.2% | $16.98 | +60.2% | COM | 46134L105 |
| — | INTERNAP CORP | 530,254 | $6.697M | 0.2% | $15.50 | — | COM | 45885A409 |
| — | KNOLL INC | 283,600 | $6.65M | 0.2% | $23.45 | — | COM | 498904200 |
| BCML | BAYCOM CORP | 246,501 | $6.577M | 0.2% | $21.48 | +9.4% | COM | 07272M107 |
| — | ARES MANAGEMENT LP | 281,230 | $6.525M | 0.2% | $23.20 | — | COM | 04014Y101 |
| — | OLD LINE BANCSHARES INC | 203,594 | $6.442M | 0.2% | $22.04 | — | COM | 67984M100 |
| EXPI | EXP WORLD HOLDINGS INC | 348,185 | $6.403M | 0.2% | $7.13 | 0.0% | COM | 30212W100 |
| — | MALVERN BANCORP INC | 267,003 | $6.395M | 0.2% | $15.57 | — | COM | 561409103 |
| — | AIR TRANSPORT SERVICES GROUP | 285,080 | $6.121M | 0.2% | $23.74 | — | COM | 00922R105 |
| — | GUARANTY BANCSHARES INC | 200,000 | $6.046M | 0.2% | $31.95 | — | COM | 400764106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 106,351 | $6.044M | 0.2% | $55.49 | 0.0% | COM | 78467J100 |
| CCNE | CNB FINL CORP PA | 208,035 | $6.004M | 0.2% | $19.07 | +29.7% | COM | 126128107 |
| BFST | BUSINESS FIRST BANCSHARES INC | 224,440 | $5.959M | 0.2% | $21.36 | +2.8% | COM | 12326C105 |
| ZS | ZSCALER INC | 145,236 | $5.923M | 0.2% | $34.52 | +17.0% | COM | 98980G102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 120,799 | $5.827M | 0.2% | $36.86 | — | COM | 45781V101 |
| FVCB | FVCBANKCORP INC | 291,457 | $5.771M | 0.2% | $12.56 | +19.7% | COM | 36120Q101 |
| — | SEACOAST COMMERCE BANK | 254,684 | $5.769M | 0.2% | $18.77 | — | COM | 81171B108 |
| OBK | ORIGIN BANCORP INC | 150,710 | $5.674M | 0.2% | $38.81 | +2.8% | COM | 68621T102 |
| VCEL | VERICEL CORP | 400,000 | $5.66M | 0.2% | $12.46 | -5.9% | COM | 92346J108 |
| — | SPIRIT OF TEXAS BANCSHARES | 262,100 | $5.659M | 0.2% | $20.60 | — | COM | 84861D103 |
| — | PACIFIC MERCANTILE BANCORP | 599,284 | $5.603M | 0.2% | $7.43 | — | COM | 694552100 |
| — | CAROLINA FINANCIAL CORP | 145,214 | $5.477M | 0.2% | $32.84 | — | COM | 143873107 |
| SRCE | 1ST SOURCE CORP | 100,000 | $5.262M | 0.2% | $30.87 | — | COM | 336901103 |
| — | BANK OF COMMERCE HOLDINGS | 424,577 | $5.18M | 0.2% | $11.05 | — | COM | 06424J103 |
| NMRK | NEWMARK GROUP INC | 438,107 | $4.902M | 0.2% | $13.50 | -14.4% | COM | 65158N102 |
| KKR | KKR & CO. L.P. | 179,260 | $4.888M | 0.2% | $24.47 | 0.0% | COM | 48251W104 |
| — | EVO PAYMENTS INC CLASS A | 201,784 | $4.823M | 0.2% | $20.58 | — | COM | 26927E104 |
| SMBK | SMARTFINANCIAL INC | 200,000 | $4.71M | 0.2% | $22.33 | +11.4% | COM | 83190L208 |
| — | CUTERA INC | 142,537 | $4.64M | 0.2% | $32.55 | — | COM | 232109108 |
| — | US CONCRETE INC | 101,131 | $4.637M | 0.2% | $65.57 | — | COM | 90333L201 |
| — | FIRST BANCSHARES INC | 113,927 | $4.449M | 0.2% | $34.20 | — | COM | 318916103 |
| FMBH | FIRST MID ILLINOIS BNCSHS | 106,651 | $4.301M | 0.1% | $31.11 | +7.8% | COM | 320866106 |
| — | UNITI GROUP INC | 212,552 | $4.283M | 0.1% | $20.15 | — | COM | 91325V108 |
| — | WMIH CORP | 3,074,047 | $4.273M | 0.1% | $1.39 | — | COM | 92936P100 |
| — | PROFESSIONAL HOLDING CORP | 240,584 | $4.21M | 0.1% | $12.33 | — | COM | 743139107 |
| — | EVOQUA WATER TECHNOLOGIES INC | 233,794 | $4.157M | 0.1% | $23.71 | — | COM | 30057T105 |
| FFWM | FIRST FOUNDATION INC | 252,303 | $3.941M | 0.1% | $14.82 | +4.1% | COM | 32026V104 |
| UNTY | UNITY BANCORP INC | 168,750 | $3.864M | 0.1% | $10.85 | +96.7% | COM | 913290102 |
| — | ACER THERAPEUTICS INC | 125,000 | $3.855M | 0.1% | $30.84 | — | COM | 00444P108 |
| — | VERITEX HOLDINGS INC | 135,517 | $3.83M | 0.1% | $24.75 | — | COM | 923451108 |
| CBNK | CAPITAL BANCORP INC | 300,000 | $3.816M | 0.1% | $12.02 | 0.0% | COM | 139737100 |
| FSBW | FS BANCORP INC | 68,297 | $3.806M | 0.1% | $21.13 | +17.8% | COM | 30263Y104 |
| KINS | KINGSTONE INC | 185,000 | $3.515M | 0.1% | $11.70 | +30.6% | COM | 496719105 |
| GDOT | GREEN DOT CORP | 39,270 | $3.488M | 0.1% | $68.95 | +20.6% | COM | 39304D102 |
| — | ELOXX PHARMACEUTICALS INC | 200,000 | $3.408M | 0.1% | $17.07 | — | COM | 29014R103 |
| — | WEST TOWN BANK & TRUST | 117,942 | $3.373M | 0.1% | $19.80 | — | COM | 956308100 |
| — | FREEDOM BANK OF VIRGINIA | 270,670 | $3.281M | 0.1% | $8.66 | — | COM | 35633M102 |
| — | AMERICAN RIVIERA BANK | 169,900 | $3.262M | 0.1% | $15.52 | — | COM | 02932A106 |
| — | STEWARDSHIP FINANCIAL CORPORATION | 300,000 | $3.18M | 0.1% | $9.40 | — | COM | 860326107 |
| HTBK | HERITAGE COMMERCE CORP | 211,862 | $3.161M | 0.1% | $12.30 | +28.7% | COM | 426927109 |
| TRTX | TPG RE FINANCE TRUST INC | 152,550 | $3.054M | 0.1% | $20.02 | — | COM | 87266M107 |
| JBGS | JBG SMITH PROPERTIES | 81,318 | $2.995M | 0.1% | $36.83 | — | COM | 46590V100 |
| CIVB | CIVISTA BANCSHARES INC | 118,810 | $2.862M | 0.1% | $14.65 | +34.2% | COM | 178867107 |
| — | CAROLINA TRUST BANCSHARES INC | 344,000 | $2.828M | 0.1% | $8.24 | — | COM | 14422P105 |
| UNIB | UNIVERSITY BANCORP INC | 250,000 | $2.813M | 0.1% | $10.36 | 0.0% | COM | 914090105 |
| SFST | SOUTHERN FIRST BANCSHARES | 71,032 | $2.792M | 0.1% | $23.38 | +84.3% | COM | 842873101 |
| — | MARLIN BUSINESS SERVICES INC | 96,527 | $2.785M | 0.1% | $28.80 | — | COM | 571157106 |
| KNSL | KINSALE CAPITAL GROUP INC | 42,570 | $2.719M | 0.1% | $19.59 | +198.1% | COM | 49714P108 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 59,178 | $2.485M | 0.1% | $27.51 | +47.2% | COM | 02475L105 |
| — | BRYN MAWR BK CORP | 50,764 | $2.381M | 0.1% | $46.90 | — | COM | 117665109 |
| — | SENSEONICS HOLDINGS INC | 497,420 | $2.373M | 0.1% | $4.28 | — | COM | 81727U105 |
| OPBK | OP BANCORP | 199,383 | $2.313M | 0.1% | $10.71 | +16.8% | COM | 67109R109 |
| — | GOLD COAST BANCORP INC | 169,868 | $2.268M | 0.1% | $13.75 | — | COM | 380569103 |
| ZG | ZILLOW GROUP INC | 51,020 | $2.255M | 0.1% | $51.83 | +0.9% | COM | 98954M101 |
| JMSB | JOHN MARSHALL BANCORP INC | 121,689 | $2.245M | 0.1% | $17.67 | +2.9% | COM | 47805L101 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 50,000 | $2.131M | 0.1% | $22.03 | +85.6% | COM | G5005R107 |
| — | SVMK INC | 130,579 | $2.093M | 0.1% | $16.03 | — | COM | 78489X103 |
| SVRA | SAVARA INC | 186,939 | $2.086M | 0.1% | $11.47 | +0.3% | COM | 805111101 |
| ENPH | ENPHASE ENERGY, INC | 425,000 | $2.061M | 0.1% | $2.68 | +104.3% | COM | 29355A107 |
| — | T2 BIOSYSTEMS INC | 266,481 | $1.985M | 0.1% | $7.74 | — | COM | 89853L104 |
| FRME | 1ST MERCHANTS | 42,222 | $1.9M | 0.1% | $30.90 | +20.6% | COM | 320817109 |
| WEX | WEX INC | 8,930 | $1.793M | 0.1% | $150.30 | +27.6% | COM | 96208T104 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.776M | 0.1% | $29112.29 | — | COM | 583614102 |
| — | SIENTRA INC | 73,000 | $1.743M | 0.1% | $19.51 | — | COM | 82621J105 |
| — | BLUCORA INC | 42,460 | $1.709M | 0.1% | $37.00 | — | COM | 095229100 |
| XYZ | SQUARE INC - A | 16,610 | $1.645M | 0.1% | $77.13 | 0.0% | COM | 852234103 |
| — | FIRST DATA CORP | 59,242 | $1.45M | 0.0% | $24.48 | — | COM | 32008D106 |
| GPN | GLOBAL PAYMENTS INC | 11,370 | $1.449M | 0.0% | $114.48 | 0.0% | COM | 37940X102 |
| — | FIRST RESOURCE BANK | 125,475 | $1.412M | 0.0% | $6.51 | — | COM | 336177100 |
| — | BENEFITFOCUS INC | 34,220 | $1.384M | 0.0% | $40.44 | — | COM | 08180D106 |
| — | FUSION CONNECT INC | 481,964 | $1.239M | 0.0% | $3.94 | — | COM | 36116X102 |
| — | LAKELAND BANCORP INC | 65,781 | $1.187M | 0.0% | $11.39 | — | COM | 511637100 |
| — | GSV CAP CORP | 129,089 | $892K | 0.0% | $9.43 | — | COM | 36191J101 |
| AMZN | AMAZON.COM, INC | 337 | $675K | 0.0% | $71.51 | +31.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,971 | $569K | 0.0% | $84.31 | +19.6% | COM | 594918104 |
| AAPL | APPLE INC | 2,458 | $555K | 0.0% | $40.42 | +21.9% | COM | 037833100 |
| GOOGL | ALPHABET INC CLA A | 287 | $346K | 0.0% | $55.03 | +9.2% | COM | 02079K305 |
| META | FACEBOOK INC | 1,799 | $296K | 0.0% | $178.31 | +0.8% | COM | 30303M102 |
| KOP | KOPPERS HOLDINGS INC | 8,064 | $251K | 0.0% | $34.72 | 0.0% | COM | 50060P106 |
| OSIS | OSI SYSTEMS INC | 3,039 | $232K | 0.0% | $80.90 | -4.1% | COM | 671044105 |
| — | BIOTELEMETRY INC | 3,337 | $215K | 0.0% | $64.43 | — | COM | 090672106 |
| PLAB | PHOTRONICS INC | 12,540 | $124K | 0.0% | $8.76 | +6.0% | COM | 719405102 |
| — | PIXELWORKS INC | 24,757 | $112K | 0.0% | $4.03 | — | COM | 72581M305 |
| — | ELEVATE CREDIT INC | 12,151 | $98,000 | 0.0% | $8.07 | — | COM | 28621V101 |
| — | GOLDFIELD CORP | 20,933 | $89,000 | 0.0% | $4.65 | — | COM | 381370105 |