Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $2.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC | 2,154,697 | $61.24M | 2.9% | $7.85 | +242.8% | COM | 163092109 |
| CIEN | CIENA CORP | 1,248,028 | $42.32M | 2.0% | $24.60 | +28.9% | COM | 171779309 |
| TREX | TREX INC | 642,985 | $38.17M | 1.8% | $20.43 | +53.2% | COM | 89531P105 |
| FIVE | FIVE BELOW | 372,225 | $38.09M | 1.8% | $38.41 | +187.7% | COM | 33829M101 |
| PLNT | PLANET FITNESS INC | 681,092 | $36.52M | 1.7% | $20.48 | +150.4% | COM | 72703H101 |
| EPAM | EPAM SYSTEMS INC | 305,006 | $35.38M | 1.7% | $42.81 | +186.6% | COM | 29414B104 |
| — | VONAGE HOLDINGS CORP | 3,626,190 | $31.66M | 1.5% | $5.22 | — | COM | 92886T201 |
| VRNS | VARONIS SYSTEMS INC | 591,510 | $31.29M | 1.5% | $10.08 | +95.9% | COM | 922280102 |
| — | CADENCE BANCORP | 1,707,468 | $28.65M | 1.3% | $26.04 | — | COM | 12739A100 |
| TDOC | TELADOC HEALTH INC | 552,115 | $27.37M | 1.3% | $33.96 | +80.2% | COM | 87918A105 |
| — | REATA PHARMACEUTICALS INC | 486,210 | $27.28M | 1.3% | $28.26 | — | COM | 75615P103 |
| TNDM | TANDEM DIABETES CARE INC | 709,791 | $26.95M | 1.3% | $15.73 | +124.6% | COM | 875372203 |
| RPD | RAPID7 INC | 851,739 | $26.54M | 1.2% | $31.10 | +5.2% | COM | 753422104 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,862,019 | $26.24M | 1.2% | $9.75 | +41.3% | COM | 50077B207 |
| GDOT | GREEN DOT CORP | 323,963 | $25.76M | 1.2% | $77.77 | +1.6% | COM | 39304D102 |
| MRCY | MERCURY SYSTEMS INC | 538,734 | $25.48M | 1.2% | $32.79 | +48.7% | COM | 589378108 |
| FRPT | FRESHPET INC | 780,397 | $25.1M | 1.2% | $14.95 | +132.8% | COM | 358039105 |
| ITGR | INTEGER HOLDINGS CORP | 327,312 | $24.96M | 1.2% | $63.67 | +25.9% | COM | 45826H109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 1,263,707 | $24.43M | 1.1% | $17.15 | +0.8% | COM | 02553E106 |
| — | VOCERAMUNICATIONS INC | 616,382 | $24.25M | 1.1% | $33.85 | — | COM | 92857F107 |
| SHOO | MADDEN STEVEN LTD | 769,074 | $23.27M | 1.1% | $24.25 | +10.9% | COM | 556269108 |
| — | FORESCOUT TECHNOLOGIES INC | 894,701 | $23.25M | 1.1% | $33.70 | — | COM | 34553D101 |
| NEO | NEOGENOMICS INC | 1,834,369 | $23.13M | 1.1% | $12.92 | +15.3% | COM | 64049M209 |
| PLCE | THE CHILDREN'S PLACE INC | 255,230 | $22.99M | 1.1% | $134.35 | -7.2% | COM | 168905107 |
| — | NUTRI SYS INC NEW | 520,276 | $22.83M | 1.1% | $32.50 | — | COM | 67069D108 |
| — | PROOFPOINT INC | 271,855 | $22.78M | 1.1% | $44.73 | — | COM | 743424103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 341,259 | $22.7M | 1.1% | $22.92 | +263.1% | COM | 681116109 |
| TREE | LENDINGTREE INC | 101,669 | $22.32M | 1.0% | $70.21 | — | COM | 52603B107 |
| TNET | TRINET GROUP IN | 496,614 | $20.83M | 1.0% | $48.00 | -6.5% | COM | 896288107 |
| TTEK | TETRA TECH INC | 401,716 | $20.8M | 1.0% | $8.56 | +44.8% | COM | 88162G103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,067,455 | $20.18M | 0.9% | $14.62 | +29.1% | COM | 82900L102 |
| PRKS | SEAWORLD ENTERTAINMENT | 907,580 | $20.05M | 0.9% | $16.36 | +63.4% | COM | 81282V100 |
| — | LOXO ONCOLOGY INC | 139,619 | $19.56M | 0.9% | $165.77 | — | COM | 548862101 |
| — | GLU MOBILE INC | 2,356,151 | $19.01M | 0.9% | $7.77 | — | COM | 379890106 |
| ETSY | ETSY INC | 399,613 | $19.01M | 0.9% | $46.13 | +2.0% | COM | 29786A106 |
| — | PACIFIC PREMIER BANCORP | 735,953 | $18.78M | 0.9% | $25.04 | — | COM | 69478X105 |
| — | NV5 GLOBAL INC | 301,348 | $18.25M | 0.9% | $55.08 | — | COM | 62945V109 |
| — | PLAYAGS INC | 783,539 | $18.02M | 0.8% | $24.13 | — | COM | 72814N104 |
| — | INSTRUCTURE INC | 476,559 | $17.88M | 0.8% | $39.70 | — | COM | 45781U103 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 480,318 | $17.76M | 0.8% | $29.49 | — | COM | G11196105 |
| CHDN | CHURCHILL DOWNS INC | 72,013 | $17.57M | 0.8% | $42.85 | 0.0% | COM | 171484108 |
| MC | MOELIS & CO | 504,203 | $17.33M | 0.8% | $20.76 | +23.5% | COM | 60786M105 |
| — | HORIZON PHARMA, INC | 886,500 | $17.32M | 0.8% | $19.54 | — | COM | G4617B105 |
| MMSI | MERIT MED SYS INC | 305,043 | $17.02M | 0.8% | $43.67 | +36.1% | COM | 589889104 |
| DY | DYCOM INDUSTRIES INC | 303,292 | $16.39M | 0.8% | $76.37 | -12.0% | COM | 267475101 |
| ALRM | ALARM.COM HOLDINGS INC | 299,657 | $15.54M | 0.7% | $32.15 | +50.3% | COM | 011642105 |
| — | AIMMUNE THERAPEUTICS INC | 648,929 | $15.52M | 0.7% | $21.01 | — | COM | 00900T107 |
| — | ARENA PHARMACEUTICALS INC | 382,010 | $14.88M | 0.7% | $39.67 | — | COM | 040047607 |
| — | NATIONAL COMMERCE CORP | 409,135 | $14.73M | 0.7% | $26.94 | — | COM | 63546L102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 323,375 | $14.62M | 0.7% | $26.02 | +31.0% | COM | 19239V302 |
| TFIN | TRIUMPH BANCORP | 486,469 | $14.45M | 0.7% | $36.89 | -4.3% | COM | 89679E300 |
| — | UNION BANKSHARES CORPORATION | 492,224 | $13.89M | 0.6% | $36.74 | — | COM | 90539J109 |
| LITE | LUMENTUM HOLDINGS INC | 317,275 | $13.33M | 0.6% | $41.93 | +17.4% | COM | 55024U109 |
| ATRC | ATRICURE INC | 433,912 | $13.28M | 0.6% | $21.06 | +47.9% | COM | 04963C209 |
| NSP | INSPERITY INC | 140,426 | $13.11M | 0.6% | $86.67 | 0.0% | COM | 45778Q107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 572,782 | $12.89M | 0.6% | $18.07 | +3.5% | COM | 675234108 |
| — | DECIPHERA PHARMACEUTICALS INC | 613,281 | $12.87M | 0.6% | $26.70 | — | COM | 24344T101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,373,437 | $12.87M | 0.6% | $12.97 | — | COM | 48576U106 |
| — | PQ GROUP HOLDINGS INC | 863,800 | $12.79M | 0.6% | $17.24 | — | COM | 73943T103 |
| — | ZOGENIX INC | 340,169 | $12.4M | 0.6% | $49.60 | — | COM | 98978L204 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 513,244 | $12.06M | 0.6% | $26.38 | — | COM | 78781P105 |
| HAE | HAEMONETICS CORPORATION | 120,427 | $12.05M | 0.6% | $105.05 | 0.0% | COM | 405024100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES | 604,674 | $11.89M | 0.6% | $20.26 | — | COM | 456237106 |
| QTWO | Q2 HOLDINGS INC | 239,495 | $11.87M | 0.6% | $39.24 | +30.0% | COM | 74736L109 |
| — | CRAY INC | 540,235 | $11.66M | 0.5% | $21.59 | — | COM | 225223304 |
| — | CATALENT INC | 372,780 | $11.62M | 0.5% | $40.14 | — | COM | 148806102 |
| — | MONMOUTH REAL ESTATE INV | 933,159 | $11.57M | 0.5% | $16.18 | — | COM | 609720107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 249,220 | $11.31M | 0.5% | $41.26 | — | COM | 45781V101 |
| — | TABULA RASA HEALTHCARE INC | 174,817 | $11.15M | 0.5% | $19.06 | — | COM | 873379101 |
| TPC | TUTOR PERINI CORPORATION | 697,531 | $11.14M | 0.5% | $24.91 | -30.2% | COM | 901109108 |
| — | PLURALSIGHT INC | 459,141 | $10.81M | 0.5% | $25.58 | — | COM | 72941B106 |
| JACK | JACK IN THE BOX INC | 137,987 | $10.71M | 0.5% | $74.67 | +8.8% | COM | 466367109 |
| — | LIVENT CORPORATION | 772,970 | $10.67M | 0.5% | $13.80 | — | COM | 53814L108 |
| — | CBTX INC | 358,750 | $10.55M | 0.5% | $29.66 | — | COM | 12481V104 |
| — | BOINGO WIRELESS INC | 505,149 | $10.39M | 0.5% | $26.47 | — | COM | 09739C102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 474,935 | $10.34M | 0.5% | $23.37 | +11.0% | COM | 01741R102 |
| — | SVB FINL GROUP | 54,128 | $10.28M | 0.5% | $137.44 | — | COM | 78486Q101 |
| — | OPUS BANK | 518,104 | $10.15M | 0.5% | $29.24 | — | COM | 684000102 |
| MBIN | MERCHANTS BANCORP IN | 503,773 | $10.05M | 0.5% | $11.33 | +21.6% | COM | 58844R108 |
| MCS | THE MARCUS CORP | 249,281 | $9.847M | 0.5% | $21.05 | +96.4% | COM | 566330106 |
| — | NEW RELIC INC | 120,429 | $9.751M | 0.5% | $80.97 | — | COM | 64829B100 |
| LOB | LIVE OAK BANCSHARES INC | 658,361 | $9.75M | 0.5% | $23.35 | -17.4% | COM | 53803X105 |
| — | DICERNA PHARMACEUTICALS INC | 903,439 | $9.658M | 0.5% | $12.98 | — | COM | 253031108 |
| — | ELDORADO RESORTS INC | 264,326 | $9.571M | 0.4% | $36.21 | — | COM | 28470R102 |
| — | H&E EQUIPMENT SERVICES INC | 461,972 | $9.433M | 0.4% | $32.14 | — | COM | 404030108 |
| URBN | URBAN OUTFITTERS INC | 272,562 | $9.049M | 0.4% | $44.96 | -16.8% | COM | 917047102 |
| — | MODEL N INC | 672,049 | $8.891M | 0.4% | $12.45 | — | COM | 607525102 |
| — | AIR TRANSPORT SERVICES GROUP | 387,600 | $8.841M | 0.4% | $23.49 | — | COM | 00922R105 |
| CASH | META FINANCIAL GROUP, INC | 455,703 | $8.836M | 0.4% | $22.51 | 0.0% | COM | 59100U108 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD | 275,332 | $8.632M | 0.4% | $29.32 | -1.2% | COM | G0772R208 |
| — | DEL TACO RESTAURANTS INC | 861,859 | $8.61M | 0.4% | $12.36 | — | COM | 245496104 |
| — | ASSEMBLY BIOSCIENCES INC | 368,913 | $8.345M | 0.4% | $40.09 | — | COM | 045396108 |
| EQBK | EQUITY BANCSHARES INC | 230,606 | $8.129M | 0.4% | $22.40 | +52.6% | COM | 29460X109 |
| IOSP | INNOSPEC INC | 130,854 | $8.082M | 0.4% | $57.54 | +8.1% | COM | 45768S105 |
| — | SVMK INC | 652,451 | $8.006M | 0.4% | $13.02 | — | COM | 78489X103 |
| SFBS | SERVISFIRST BANCSHARES INC | 243,750 | $7.768M | 0.4% | $20.89 | +52.1% | COM | 81768T108 |
| BWB | BRIDGEWATER BANCSHARES INC | 728,202 | $7.683M | 0.4% | $12.91 | -10.5% | COM | 108621103 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 351,830 | $7.635M | 0.4% | $15.12 | +50.9% | COM | 29667J101 |
| LIVN | LIVANOVA PLC | 82,101 | $7.51M | 0.4% | $107.39 | 0.0% | COM | G5509L101 |
| — | MERCANTIL BANK HOLDING CORP | 576,000 | $7.494M | 0.4% | $13.01 | — | COM | 58734F305 |
| BOX | BOX INC | 443,089 | $7.479M | 0.3% | $19.58 | -6.0% | COM | 10316T104 |
| TBBK | THE BANCORP INC | 920,443 | $7.327M | 0.3% | $7.85 | +19.4% | COM | 05969A105 |
| PTCT | PTC THERAPEUTICS INC | 207,353 | $7.116M | 0.3% | $41.38 | -13.1% | COM | 69366J200 |
| TLYS | TILLY'S INC-CLASS A SHRS | 655,110 | $7.114M | 0.3% | $7.67 | +39.5% | COM | 886885102 |
| — | EVERI HOLDINGS INC | 1,380,006 | $7.107M | 0.3% | $9.17 | — | COM | 30034T103 |
| MCB | METROPOLITAN BANK HOLDING CO | 229,276 | $7.073M | 0.3% | $42.09 | -13.0% | COM | 591774104 |
| VCEL | VERICEL CORP | 400,000 | $6.96M | 0.3% | $12.46 | +20.1% | COM | 92346J108 |
| HFWA | HERITAGE FINL CORP WASH | 230,146 | $6.84M | 0.3% | $24.61 | +32.9% | COM | 42722X106 |
| PSTG | PURE STORAGE | 423,139 | $6.804M | 0.3% | $19.68 | +0.1% | COM | 74624M102 |
| INSM | INSMED INC | 512,647 | $6.726M | 0.3% | $18.27 | -12.7% | COM | 457669307 |
| BSVN | BANK7 CORP | 500,227 | $6.678M | 0.3% | $15.67 | -8.8% | COM | 06652N107 |
| CCB | COASTAL FINANCIAL CORP | 434,321 | $6.615M | 0.3% | $16.55 | -6.8% | COM | 19046P209 |
| — | NOODLES AND COMPANY | 930,759 | $6.506M | 0.3% | $10.64 | — | COM | 65540B105 |
| — | PEOPLE'S UTAH BANCORP | 215,435 | $6.495M | 0.3% | $26.45 | — | COM | 712706209 |
| — | FIRST CHOICE BANCORP | 286,000 | $6.464M | 0.3% | $30.56 | — | COM | 31948P104 |
| FRBA | FIRST BANK | 528,554 | $6.406M | 0.3% | $9.29 | +14.9% | COM | 31931U102 |
| ISTR | INVESTAR HOLDIN | 257,242 | $6.38M | 0.3% | $16.98 | +47.2% | COM | 46134L105 |
| — | CHUY'S HOLDINGS INC | 358,196 | $6.354M | 0.3% | $32.31 | — | COM | 171604101 |
| OSUR | ORASURE TECHNOLOGIES INC | 538,689 | $6.292M | 0.3% | $17.63 | -24.6% | COM | 68554V108 |
| REPL | REPLIMUNE GROUP INC | 626,478 | $6.265M | 0.3% | $16.87 | -19.9% | COM | 76029N106 |
| — | CURO GROUP HOLD | 659,530 | $6.259M | 0.3% | $18.11 | — | COM | 23131L107 |
| — | AVROBIO INC | 372,865 | $6.208M | 0.3% | $37.61 | — | COM | 05455M100 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,292 | $6.143M | 0.3% | $29.03 | +330.8% | COM | 803607100 |
| ZS | ZSCALER INC | 155,236 | $6.087M | 0.3% | $34.73 | +8.7% | COM | 98980G102 |
| — | SPIRIT OF TEXAS BANCSHARES | 262,100 | $5.971M | 0.3% | $20.60 | — | COM | 84861D103 |
| — | GUARANTY BANCSHARES INC | 200,000 | $5.964M | 0.3% | $31.95 | — | COM | 400764106 |
| YETI | YETI HOLDINGS INC | 386,508 | $5.736M | 0.3% | $15.86 | 0.0% | COM | 98585X104 |
| BCML | BAYCOM CORP | 245,866 | $5.677M | 0.3% | $21.48 | +2.4% | COM | 07272M107 |
| MTH | MERITAGE CORP | 152,848 | $5.613M | 0.3% | $20.27 | -8.9% | COM | 59001A102 |
| — | GTT COMMUNICATIONS INC | 236,610 | $5.598M | 0.3% | $17.73 | — | COM | 362393100 |
| BFST | BUSINESS FIRST BANCSHARES INC | 224,440 | $5.438M | 0.3% | $21.36 | +0.5% | COM | 12326C105 |
| — | STERLING BANCORP INC | 778,700 | $5.412M | 0.3% | $12.70 | — | COM | 85917W102 |
| — | OLD LINE BANCSHARES INC | 203,594 | $5.359M | 0.3% | $22.04 | — | COM | 67984M100 |
| — | SEACOAST COMMERCE BANK | 254,684 | $5.221M | 0.2% | $18.77 | — | COM | 81171B108 |
| — | MALVERN BANCORP INC | 262,103 | $5.171M | 0.2% | $15.57 | — | COM | 561409103 |
| OBK | ORIGIN BANCORP INC | 150,710 | $5.136M | 0.2% | $38.81 | -5.9% | COM | 68621T102 |
| FVCB | FVCBANKCORP INC | 291,049 | $5.125M | 0.2% | $12.56 | +18.0% | COM | 36120Q101 |
| CRS | CARPENTER TECHNOLOGY CORP | 142,938 | $5.09M | 0.2% | $39.10 | +1.6% | COM | 144285103 |
| — | LEAF GROUP LTD | 730,058 | $5.001M | 0.2% | $7.20 | — | COM | 52177G102 |
| — | ADAMAS PHARMACEUTICALS INC | 565,319 | $4.828M | 0.2% | $19.17 | — | COM | 00548A106 |
| CCNE | CNB FINL CORP PA | 207,666 | $4.766M | 0.2% | $19.07 | +9.6% | COM | 126128107 |
| — | KNOLL INC | 283,600 | $4.674M | 0.2% | $23.45 | — | COM | 498904200 |
| — | BANK OF COMMERCE HOLDINGS | 424,577 | $4.653M | 0.2% | $11.05 | — | COM | 06424J103 |
| — | AMALGAMATED BANK | 233,051 | $4.544M | 0.2% | $19.50 | — | COM | 022663108 |
| — | USA TECHNOLOGIES INC | 1,148,826 | $4.469M | 0.2% | $9.98 | — | COM | 90328S500 |
| RBB | RBB BANCORP | 244,297 | $4.292M | 0.2% | $23.93 | -10.3% | COM | 74930B105 |
| — | PACIFIC MERCANTILE BANCORP | 599,284 | $4.285M | 0.2% | $7.43 | — | COM | 694552100 |
| FMBH | FIRST MID ILLINOIS BNCSHS | 134,051 | $4.279M | 0.2% | $30.80 | -3.9% | COM | 320866106 |
| — | CENTERSTATE BANKS CORP | 202,144 | $4.253M | 0.2% | $19.38 | — | COM | 15201P109 |
| — | PROFESSIONAL HOLDING CORP | 279,177 | $4.243M | 0.2% | $12.73 | — | COM | 743139107 |
| SRCE | 1ST SOURCE CORP | 100,000 | $4.034M | 0.2% | $30.87 | — | COM | 336901103 |
| BY | BYLINE BANCORP INC | 228,689 | $3.81M | 0.2% | $19.07 | -3.3% | COM | 124411109 |
| — | TRISTATE CAPITAL HOLDINGS | 193,818 | $3.772M | 0.2% | $24.18 | — | COM | 89678F100 |
| EXPI | EXP WORLD HOLDINGS INC | 521,698 | $3.694M | 0.2% | $6.51 | -19.1% | COM | 30212W100 |
| — | CAROLINA FINANCIAL CORP | 124,392 | $3.681M | 0.2% | $32.84 | — | COM | 143873107 |
| SMBK | SMARTFINANCIAL INC | 200,000 | $3.654M | 0.2% | $22.33 | -7.1% | COM | 83190L208 |
| — | CALLON PETROLEUM CO | 555,308 | $3.604M | 0.2% | $11.57 | — | COM | 13123X102 |
| UNTY | UNITY BANCORP INC | 168,750 | $3.503M | 0.2% | $10.85 | +75.2% | COM | 913290102 |
| — | FIRST BANCSHARES INC | 113,927 | $3.446M | 0.2% | $34.20 | — | COM | 318916103 |
| CBNK | CAPITAL BANCORP INC | 299,641 | $3.419M | 0.2% | $12.02 | -2.7% | COM | 139737100 |
| KINS | KINGSTONE INC | 179,902 | $3.182M | 0.1% | $11.70 | +25.8% | COM | 496719105 |
| TWST | TWIST BIOSCIENCE CORP | 135,024 | $3.118M | 0.1% | $22.16 | 0.0% | COM | 90184D100 |
| — | AMERICAN RIVIERA BANK | 169,900 | $3.033M | 0.1% | $15.52 | — | COM | 02932A106 |
| — | VERITEX HOLDINGS INC | 135,517 | $2.897M | 0.1% | $24.75 | — | COM | 923451108 |
| FSBW | FS BANCORP INC | 66,405 | $2.847M | 0.1% | $21.13 | -7.9% | COM | 30263Y104 |
| — | WEST TOWN BANK & TRUST | 117,942 | $2.801M | 0.1% | $19.80 | — | COM | 956308100 |
| — | FREEDOM BANK OF VIRGINIA | 269,789 | $2.76M | 0.1% | $8.66 | — | COM | 35633M102 |
| — | STEWARDSHIP FINANCIAL CORPORATION | 300,000 | $2.73M | 0.1% | $9.40 | — | COM | 860326107 |
| — | CAROLINA TRUST BANCSHARES INC | 344,000 | $2.608M | 0.1% | $8.24 | — | COM | 14422P105 |
| — | CUTERA INC | 152,359 | $2.593M | 0.1% | $31.55 | — | COM | 232109108 |
| — | US XPRESS ENTERPRISES INC | 457,689 | $2.568M | 0.1% | $15.06 | — | COM | 90338N202 |
| — | ACER THERAPEUTICS INC | 125,000 | $2.515M | 0.1% | $30.84 | — | COM | 00444P108 |
| — | BRYN MAWR BK CORP | 70,764 | $2.434M | 0.1% | $43.37 | — | COM | 117665109 |
| OMF | ONEMAIN HOLDINGS INC | 99,650 | $2.42M | 0.1% | $28.45 | 0.0% | COM | 68268W103 |
| HTBK | HERITAGE COMMERCE CORP | 211,862 | $2.403M | 0.1% | $12.30 | +12.8% | COM | 426927109 |
| — | ELOXX PHARMACEUTICALS INC | 200,000 | $2.402M | 0.1% | $17.07 | — | COM | 29014R103 |
| SFST | SOUTHERN FIRST BANCSHARES | 71,032 | $2.278M | 0.1% | $23.38 | +53.1% | COM | 842873101 |
| UNIB | UNIVERSITY BANCORP INC | 250,000 | $2.25M | 0.1% | $10.36 | -12.2% | COM | 914090105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,565 | $2.238M | 0.1% | $33.11 | +28.9% | COM | 82312B106 |
| — | INTERNAP CORP | 530,254 | $2.201M | 0.1% | $15.50 | — | COM | 45885A409 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 69,178 | $2.183M | 0.1% | $28.89 | +28.2% | COM | 02475L105 |
| CIVB | CIVISTA BANCSHARES INC | 118,810 | $2.07M | 0.1% | $14.65 | +17.0% | COM | 178867107 |
| DK | DELEK US HLDGS INC | 62,989 | $2.048M | 0.1% | $38.54 | -23.1% | COM | 24665A103 |
| ENPH | ENPHASE ENERGY, INC | 425,000 | $2.01M | 0.1% | $2.68 | +89.2% | COM | 29355A107 |
| KNSL | KINSALE CAPITAL GROUP INC | 34,233 | $1.902M | 0.1% | $19.59 | +197.0% | COM | 49714P108 |
| FFWM | FIRST FOUNDATION INC | 145,799 | $1.875M | 0.1% | $14.82 | -6.8% | COM | 32026V104 |
| JMSB | JOHN MARSHALL BANCORP INC | 121,689 | $1.819M | 0.1% | $17.67 | -2.6% | COM | 47805L101 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.693M | 0.1% | $29112.29 | — | COM | 583614102 |
| — | GOLD COAST BANCORP INC | 163,848 | $1.671M | 0.1% | $13.75 | — | COM | 380569103 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 41,148 | $1.504M | 0.1% | $22.03 | +72.9% | COM | G5005R107 |
| SVRA | SAVARA INC | 186,939 | $1.415M | 0.1% | $11.47 | -21.5% | COM | 805111101 |
| KMT | KENNAMETAL INC | 40,644 | $1.353M | 0.1% | $30.74 | +0.4% | COM | 489170100 |
| — | SENSEONICS HOLDINGS INC | 497,420 | $1.288M | 0.1% | $4.28 | — | COM | 81727U105 |
| — | CLOUDERA INC | 116,163 | $1.285M | 0.1% | $16.28 | — | COM | 18914U100 |
| — | DASEKE INC | 323,035 | $1.189M | 0.1% | $12.79 | — | COM | 23753F107 |
| — | FIRST RESOURCE BANK | 124,975 | $1.062M | 0.0% | $6.51 | — | COM | 336177100 |
| — | SIENTRA INC | 73,000 | $928K | 0.0% | $19.51 | — | COM | 82621J105 |
| NMIH | NMI HOLDINGS INC | 51,270 | $915K | 0.0% | $14.28 | +36.3% | COM | 629209305 |
| — | GSV CAP CORP | 129,089 | $674K | 0.0% | $9.43 | — | COM | 36191J101 |
| — | CENTRIC FINANCIAL CORPORATION | 67,000 | $653K | 0.0% | $9.75 | — | COM | 15641J101 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 166,265 | $615K | 0.0% | $3.70 | — | COM | 09060J106 |
| AMZN | AMAZON.COM, INC | 337 | $506K | 0.0% | $71.51 | +16.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,971 | $505K | 0.0% | $84.31 | +18.6% | COM | 594918104 |
| BPOP | POPULAR INC | 10,445 | $493K | 0.0% | $41.72 | 0.0% | COM | 733174700 |
| NMRK | NEWMARK GROUP INC | 60,980 | $489K | 0.0% | $13.50 | -37.2% | COM | 65158N102 |
| — | T2 BIOSYSTEMS INC | 155,571 | $468K | 0.0% | $7.74 | — | COM | 89853L104 |
| — | FCB FINANCIAL HOLDINGS INC | 12,370 | $415K | 0.0% | $39.23 | — | COM | 30255G103 |
| ABCB | AMERIS BANCORP | 12,380 | $392K | 0.0% | $36.72 | 0.0% | COM | 03076K108 |
| AAPL | APPLE INC | 2,458 | $388K | 0.0% | $40.42 | +13.8% | COM | 037833100 |
| GOOGL | ALPHABET INC CLA A | 287 | $300K | 0.0% | $55.03 | -2.5% | COM | 02079K305 |
| OSIS | OSI SYSTEMS INC | 2,856 | $209K | 0.0% | $80.90 | -10.8% | COM | 671044105 |
| PLAB | PHOTRONICS INC | 10,935 | $106K | 0.0% | $8.76 | +9.7% | COM | 719405102 |
| — | EXTRACTION OIL & GAS | 15,931 | $68,000 | 0.0% | $13.24 | — | COM | 30227M105 |
| TTI | TETRA TECHNOLOGIES | 12,881 | $22,000 | 0.0% | $2.78 | 0.0% | COM | 88162F105 |