Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $2.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC | 1,704,391 | $64.97M | 2.6% | $7.85 | +363.9% | COM | 163092109 |
| PLNT | PLANET FITNESS INC | 681,092 | $46.8M | 1.9% | $20.48 | +195.8% | COM | 72703H101 |
| FIVE | FIVE BELOW | 372,225 | $46.25M | 1.9% | $38.41 | +215.2% | COM | 33829M101 |
| RPD | RAPID7 INC | 833,492 | $42.18M | 1.7% | $31.10 | +37.6% | COM | 753422104 |
| TREX | TREX INC | 642,864 | $39.55M | 1.6% | $20.43 | +71.0% | COM | 89531P105 |
| NEO | NEOGENOMICS INC | 1,875,759 | $38.38M | 1.5% | $13.02 | +33.4% | COM | 64049M209 |
| CIEN | CIENA CORP | 1,018,003 | $38.01M | 1.5% | $24.60 | +57.9% | COM | 171779309 |
| — | FORESCOUT TECHNOLOGIES INC | 891,251 | $37.35M | 1.5% | $33.70 | — | COM | 34553D101 |
| TNDM | TANDEM DIABETES CARE INC | 552,007 | $35.05M | 1.4% | $15.73 | +234.0% | COM | 875372203 |
| VRNS | VARONIS SYSTEMS INC | 578,455 | $34.49M | 1.4% | $10.08 | +88.3% | COM | 922280102 |
| — | CADENCE BANCORP | 1,804,658 | $33.48M | 1.3% | $25.63 | — | COM | 12739A100 |
| TREE | LENDINGTREE INC | 95,099 | $33.43M | 1.3% | $70.21 | — | COM | 52603B107 |
| FRPT | FRESHPET INC | 780,397 | $33M | 1.3% | $14.95 | +157.5% | COM | 358039105 |
| — | VONAGE HOLDINGS CORP | 3,207,158 | $32.2M | 1.3% | $5.22 | — | COM | 92886T201 |
| TNET | TRINET GROUP IN | 534,624 | $31.94M | 1.3% | $48.24 | +6.5% | COM | 896288107 |
| — | HORIZON PHARMA, INC | 1,187,956 | $31.4M | 1.3% | $21.29 | — | COM | G4617B105 |
| MRCY | MERCURY SYSTEMS INC | 484,376 | $31.04M | 1.2% | $32.79 | +75.8% | COM | 589378108 |
| EPAM | EPAM SYSTEMS INC | 183,055 | $30.96M | 1.2% | $42.81 | +250.1% | COM | 29414B104 |
| TDOC | TELADOC HEALTH INC | 556,538 | $30.94M | 1.2% | $33.96 | +79.8% | COM | 87918A105 |
| — | REATA PHARMACEUTICALS INC | 359,970 | $30.77M | 1.2% | $28.26 | — | COM | 75615P103 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,908,637 | $29.83M | 1.2% | $9.90 | +59.0% | COM | 50077B207 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 341,259 | $29.12M | 1.2% | $22.92 | +251.6% | COM | 681116109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 1,263,707 | $28.02M | 1.1% | $17.15 | +0.1% | COM | 02553E106 |
| PRKS | SEAWORLD ENTERTAINMENT | 1,064,216 | $27.41M | 1.1% | $17.71 | +44.1% | COM | 81282V100 |
| PLCE | THE CHILDREN'S PLACE INC | 271,190 | $26.38M | 1.1% | $131.81 | -30.8% | COM | 168905107 |
| SHOO | MADDEN STEVEN LTD | 769,074 | $26.02M | 1.0% | $24.25 | +18.4% | COM | 556269108 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 497,721 | $25.62M | 1.0% | $30.26 | — | COM | G11196105 |
| CHDN | CHURCHILL DOWNS INC | 278,726 | $25.16M | 1.0% | $43.40 | +0.4% | COM | 171484108 |
| TTEK | TETRA TECH INC | 417,866 | $24.9M | 1.0% | $8.67 | +29.4% | COM | 88162G103 |
| GDOT | GREEN DOT CORP | 410,473 | $24.89M | 1.0% | $76.08 | -8.3% | COM | 39304D102 |
| ITGR | INTEGER HOLDINGS CORP | 328,396 | $24.77M | 1.0% | $63.67 | +28.5% | COM | 45826H109 |
| INSM | INSMED INC | 841,119 | $24.45M | 1.0% | $21.26 | +21.9% | COM | 457669307 |
| GTLS | CHART INDS INC | 265,331 | $24.02M | 1.0% | $80.75 | 0.0% | COM | 16115Q308 |
| NSP | INSPERITY INC | 191,085 | $23.63M | 0.9% | $88.97 | +7.2% | COM | 45778Q107 |
| — | GLU MOBILE INC | 2,140,094 | $23.41M | 0.9% | $7.77 | — | COM | 379890106 |
| — | PROOFPOINT INC | 187,250 | $22.74M | 0.9% | $44.73 | — | COM | 743424103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,067,455 | $21.98M | 0.9% | $14.62 | +36.6% | COM | 82900L102 |
| — | VOCERAMUNICATIONS INC | 692,539 | $21.91M | 0.9% | $33.60 | — | COM | 92857F107 |
| EHTH | EHEALTH INC | 349,096 | $21.76M | 0.9% | $55.11 | 0.0% | COM | 28238P109 |
| MC | MOELIS & CO | 504,043 | $20.97M | 0.8% | $20.76 | +27.4% | COM | 60786M105 |
| — | PLURALSIGHT INC | 624,951 | $19.84M | 0.8% | $27.21 | — | COM | 72941B106 |
| ALRM | ALARM.COM HOLDINGS INC | 299,558 | $19.44M | 0.8% | $32.15 | +88.7% | COM | 011642105 |
| — | PLAYAGS INC | 782,837 | $18.73M | 0.8% | $24.13 | — | COM | 72814N104 |
| — | ZOGENIX INC | 340,169 | $18.71M | 0.8% | $49.60 | — | COM | 98978L204 |
| — | PACIFIC PREMIER BANCORP | 684,614 | $18.16M | 0.7% | $25.04 | — | COM | 69478X105 |
| — | NV5 GLOBAL INC | 303,646 | $18.02M | 0.7% | $55.08 | — | COM | 62945V109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 323,375 | $17.54M | 0.7% | $26.02 | +31.6% | COM | 19239V302 |
| ETSY | ETSY INC | 260,953 | $17.54M | 0.7% | $46.13 | +29.4% | COM | 29786A106 |
| — | ARENA PHARMACEUTICALS INC | 388,418 | $17.41M | 0.7% | $39.76 | — | COM | 040047607 |
| — | AIMMUNE THERAPEUTICS INC | 776,943 | $17.36M | 0.7% | $21.23 | — | COM | 00900T107 |
| — | CRAY INC | 624,305 | $16.26M | 0.7% | $22.19 | — | COM | 225223304 |
| QTWO | Q2 HOLDINGS INC | 232,055 | $16.07M | 0.6% | $39.24 | +59.2% | COM | 74736L109 |
| — | CATALENT INC | 372,704 | $15.13M | 0.6% | $40.14 | — | COM | 148806102 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 513,244 | $14.74M | 0.6% | $26.38 | — | COM | 78781P105 |
| MMSI | MERIT MED SYS INC | 237,353 | $14.68M | 0.6% | $43.67 | +29.9% | COM | 589889104 |
| LITE | LUMENTUM HOLDINGS INC | 257,696 | $14.57M | 0.6% | $41.93 | +14.4% | COM | 55024U109 |
| — | EVERI HOLDINGS INC | 1,379,190 | $14.51M | 0.6% | $9.17 | — | COM | 30034T103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES | 715,876 | $14.44M | 0.6% | $20.25 | — | COM | 456237106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 577,752 | $13.9M | 0.6% | $18.07 | +1.1% | COM | 675234108 |
| MTH | MERITAGE CORP | 294,548 | $13.17M | 0.5% | $20.81 | +2.8% | COM | 59001A102 |
| — | BOINGO WIRELESS INC | 563,641 | $13.12M | 0.5% | $26.14 | — | COM | 09739C102 |
| — | DICERNA PHARMACEUTICALS INC | 891,488 | $13.06M | 0.5% | $12.98 | — | COM | 253031108 |
| — | PORTOLA PHARMACEUTICALS INC | 373,779 | $12.97M | 0.5% | $34.70 | — | COM | 737010108 |
| — | AIR TRANSPORT SERVICES GROUP | 561,296 | $12.94M | 0.5% | $23.36 | — | COM | 00922R105 |
| — | PQ GROUP HOLDINGS INC | 844,879 | $12.82M | 0.5% | $17.24 | — | COM | 73943T103 |
| — | SPIRIT AIRLS INC | 241,410 | $12.76M | 0.5% | $52.86 | — | COM | 848577102 |
| HAE | HAEMONETICS CORPORATION | 144,927 | $12.68M | 0.5% | $102.67 | -11.4% | COM | 405024100 |
| — | INTERCEPT PHARMACEUTICAL | 110,818 | $12.4M | 0.5% | $111.86 | — | COM | 45845P108 |
| — | MONMOUTH REAL ESTATE INV | 937,009 | $12.35M | 0.5% | $16.18 | — | COM | 609720107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 474,676 | $12.14M | 0.5% | $23.37 | +12.7% | COM | 01741R102 |
| TPC | TUTOR PERINI CORPORATION | 697,531 | $11.94M | 0.5% | $24.91 | -29.7% | COM | 901109108 |
| — | NEW RELIC INC | 120,429 | $11.89M | 0.5% | $80.97 | — | COM | 64829B100 |
| YETI | YETI HOLDINGS INC | 386,508 | $11.69M | 0.5% | $15.86 | +37.3% | COM | 98585X104 |
| ATRC | ATRICURE INC | 433,912 | $11.63M | 0.5% | $21.06 | +44.2% | COM | 04963C209 |
| — | H&E EQUIPMENT SERVICES INC | 461,972 | $11.6M | 0.5% | $32.14 | — | COM | 404030108 |
| — | AVROBIO INC | 522,590 | $11.52M | 0.5% | $33.15 | — | COM | 05455M100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 140,880 | $11.51M | 0.5% | $41.26 | — | COM | 45781V101 |
| — | MODEL N INC | 651,669 | $11.43M | 0.5% | $12.45 | — | COM | 607525102 |
| — | ELDORADO RESORTS INC | 240,471 | $11.23M | 0.5% | $36.21 | — | COM | 28470R102 |
| JACK | JACK IN THE BOX INC | 137,987 | $11.19M | 0.4% | $74.67 | +7.1% | COM | 466367109 |
| ZS | ZSCALER INC | 155,236 | $11.01M | 0.4% | $34.73 | +52.9% | COM | 98980G102 |
| IOSP | INNOSPEC INC | 130,518 | $10.88M | 0.4% | $57.54 | +17.4% | COM | 45768S105 |
| — | UNION BANKSHARES CORPORATION | 333,726 | $10.79M | 0.4% | $36.74 | — | COM | 90539J109 |
| REPL | REPLIMUNE GROUP INC | 708,120 | $10.78M | 0.4% | $16.36 | -23.8% | COM | 76029N106 |
| MBIN | MERCHANTS BANCORP IN | 500,906 | $10.77M | 0.4% | $11.33 | +12.1% | COM | 58844R108 |
| — | SVMK INC | 579,041 | $10.54M | 0.4% | $13.02 | — | COM | 78489X103 |
| PTCT | PTC THERAPEUTICS INC | 274,712 | $10.34M | 0.4% | $39.46 | -14.9% | COM | 69366J200 |
| — | VIPER ENERGY PA | 308,470 | $10.23M | 0.4% | $33.16 | — | COM | 92763M105 |
| — | CBTX INC | 310,209 | $10.07M | 0.4% | $29.66 | — | COM | 12481V104 |
| — | CENTERSTATE BANKS CORP | 421,588 | $10.04M | 0.4% | $21.69 | — | COM | 15201P109 |
| MCS | THE MARCUS CORP | 249,281 | $9.984M | 0.4% | $21.05 | +96.6% | COM | 566330106 |
| — | TABULA RASA HEALTHCARE INC | 175,213 | $9.886M | 0.4% | $19.06 | — | COM | 873379101 |
| — | ONCOCYTE CORP | 2,490,000 | $9.836M | 0.4% | $3.95 | — | COM | 68235C107 |
| — | OPUS BANK | 488,104 | $9.664M | 0.4% | $29.24 | — | COM | 684000102 |
| VCEL | VERICEL CORP | 548,360 | $9.602M | 0.4% | $14.03 | +30.3% | COM | 92346J108 |
| — | LIVENT CORPORATION | 781,727 | $9.6M | 0.4% | $13.78 | — | COM | 53814L108 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD | 265,943 | $9.542M | 0.4% | $29.32 | -13.1% | COM | G0772R208 |
| TFIN | TRIUMPH BANCORP | 323,680 | $9.513M | 0.4% | $36.89 | -15.4% | COM | 89679E300 |
| — | INSTRUCTURE INC | 198,007 | $9.33M | 0.4% | $39.70 | — | COM | 45781U103 |
| NFE | NEW FORTRESS ENERGY LLC | 781,616 | $9.129M | 0.4% | $13.06 | 0.0% | COM | 644393100 |
| PSTG | PURE STORAGE | 418,429 | $9.118M | 0.4% | $19.68 | -3.5% | COM | 74624M102 |
| — | NATIONAL COMMERCE CORP | 229,926 | $9.015M | 0.4% | $26.94 | — | COM | 63546L102 |
| CASH | META FINANCIAL GROUP, INC | 455,318 | $8.961M | 0.4% | $22.51 | -6.1% | COM | 59100U108 |
| CRS | CARPENTER TECHNOLOGY CORP | 194,703 | $8.927M | 0.4% | $39.17 | +0.5% | COM | 144285103 |
| — | SVB FINL GROUP | 39,944 | $8.882M | 0.4% | $137.44 | — | COM | 78486Q101 |
| — | DEL TACO RESTAURANTS INC | 868,159 | $8.734M | 0.4% | $12.36 | — | COM | 245496104 |
| BSVN | BANK7 CORP | 499,744 | $8.681M | 0.3% | $15.67 | -17.6% | COM | 06652N107 |
| — | DECIPHERA PHARMACEUTICALS INC | 364,105 | $8.451M | 0.3% | $26.70 | — | COM | 24344T101 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 1,556,947 | $8.252M | 0.3% | $5.13 | — | COM | 09060J106 |
| — | ASSEMBLY BIOSCIENCES INC | 418,143 | $8.233M | 0.3% | $37.69 | — | COM | 045396108 |
| SFBS | SERVISFIRST BANCSHARES INC | 243,750 | $8.229M | 0.3% | $20.89 | +44.9% | COM | 81768T108 |
| DY | DYCOM INDUSTRIES INC | 178,122 | $8.183M | 0.3% | $76.37 | -28.3% | COM | 267475101 |
| — | CHUY'S HOLDINGS INC | 358,196 | $8.156M | 0.3% | $32.31 | — | COM | 171604101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,376,475 | $8.039M | 0.3% | $12.97 | — | COM | 48576U106 |
| — | MERCANTIL BANK HOLDING CORP | 576,000 | $8.024M | 0.3% | $13.01 | — | COM | 58734F305 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 351,830 | $8.008M | 0.3% | $15.12 | +42.6% | COM | 29667J101 |
| LIVN | LIVANOVA PLC | 82,101 | $7.984M | 0.3% | $107.39 | -13.1% | COM | G5509L101 |
| MCB | METROPOLITAN BANK HOLDING CO | 229,276 | $7.977M | 0.3% | $42.09 | -15.6% | COM | 591774104 |
| — | STERLING BANCORP INC | 778,700 | $7.896M | 0.3% | $12.70 | — | COM | 85917W102 |
| BWB | BRIDGEWATER BANCSHARES INC | 727,668 | $7.502M | 0.3% | $12.91 | -15.3% | COM | 108621103 |
| VREX | VAREX IMAGING CORPORATION | 220,422 | $7.468M | 0.3% | $30.22 | 0.0% | COM | 92214X106 |
| TBBK | THE BANCORP INC | 919,723 | $7.431M | 0.3% | $7.85 | +10.1% | COM | 05969A105 |
| CCB | COASTAL FINANCIAL CORP | 434,321 | $7.379M | 0.3% | $16.55 | -4.6% | COM | 19046P209 |
| TLYS | TILLY'S INC-CLASS A SHRS | 658,610 | $7.33M | 0.3% | $7.67 | +16.1% | COM | 886885102 |
| HFWA | HERITAGE FINL CORP WASH | 230,146 | $6.937M | 0.3% | $24.61 | +27.3% | COM | 42722X106 |
| DK | DELEK US HLDGS INC | 187,653 | $6.834M | 0.3% | $30.79 | -12.7% | COM | 24665A103 |
| — | CALLON PETROLEUM CO | 875,288 | $6.608M | 0.3% | $10.10 | — | COM | 13123X102 |
| — | CURO GROUP HOLD | 657,262 | $6.592M | 0.3% | $18.11 | — | COM | 23131L107 |
| — | QUANTENNA COMMUNICATIONS | 264,410 | $6.433M | 0.3% | $24.33 | — | COM | 74766D100 |
| — | NOODLES AND COMPANY | 942,759 | $6.411M | 0.3% | $10.59 | — | COM | 65540B105 |
| — | EBIX INC | 119,426 | $5.896M | 0.2% | $49.37 | — | COM | 278715206 |
| — | LEAF GROUP LTD | 730,058 | $5.855M | 0.2% | $7.20 | — | COM | 52177G102 |
| — | GUARANTY BANCSHARES INC | 200,000 | $5.844M | 0.2% | $31.95 | — | COM | 400764106 |
| BCML | BAYCOM CORP | 245,432 | $5.557M | 0.2% | $21.48 | -4.6% | COM | 07272M107 |
| — | SPIRIT OF TEXAS BANCSHARES | 262,100 | $5.557M | 0.2% | $20.60 | — | COM | 84861D103 |
| BFST | BUSINESS FIRST BANCSHARES INC | 224,440 | $5.508M | 0.2% | $21.36 | -3.7% | COM | 12326C105 |
| ISTR | INVESTAR HOLDIN | 240,341 | $5.458M | 0.2% | $16.98 | +38.9% | COM | 46134L105 |
| — | MALVERN BANCORP INC | 262,103 | $5.274M | 0.2% | $15.57 | — | COM | 561409103 |
| CCNE | CNB FINL CORP PA | 207,414 | $5.241M | 0.2% | $19.07 | +10.7% | COM | 126128107 |
| — | SEACOAST COMMERCE BANK | 254,684 | $5.132M | 0.2% | $18.77 | — | COM | 81171B108 |
| OBK | ORIGIN BANCORP INC | 150,710 | $5.132M | 0.2% | $38.81 | -10.3% | COM | 68621T102 |
| URBN | URBAN OUTFITTERS INC | 171,012 | $5.069M | 0.2% | $44.96 | -31.5% | COM | 917047102 |
| — | PEOPLE'S UTAH BANCORP | 189,327 | $4.993M | 0.2% | $26.45 | — | COM | 712706209 |
| FVCB | FVCBANKCORP INC | 288,277 | $4.875M | 0.2% | $12.56 | +10.0% | COM | 36120Q101 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,842 | $4.868M | 0.2% | $29.03 | +342.9% | COM | 803607100 |
| — | PROFESSIONAL HOLDING CORP | 279,177 | $4.816M | 0.2% | $12.73 | — | COM | 743139107 |
| TWST | TWIST BIOSCIENCE CORP | 204,720 | $4.745M | 0.2% | $22.31 | +1.3% | COM | 90184D100 |
| — | USA TECHNOLOGIES INC | 1,135,296 | $4.711M | 0.2% | $9.98 | — | COM | 90328S500 |
| SRCE | 1ST SOURCE CORP | 100,000 | $4.491M | 0.2% | $30.87 | — | COM | 336901103 |
| INGN | INOGEN INC | 47,002 | $4.483M | 0.2% | $124.73 | 0.0% | COM | 45780L104 |
| — | BANK OF COMMERCE HOLDINGS | 424,577 | $4.479M | 0.2% | $11.05 | — | COM | 06424J103 |
| FMBH | FIRST MID ILLINOIS BNCSHS | 134,051 | $4.467M | 0.2% | $30.80 | -8.6% | COM | 320866106 |
| — | INTRICON CORP | 175,400 | $4.399M | 0.2% | $25.08 | — | COM | 46121H109 |
| — | KIRKLAND LAKE GOLD LTD | 141,915 | $4.316M | 0.2% | $30.41 | — | COM | 49741E100 |
| — | US XPRESS ENTERPRISES INC | 650,628 | $4.301M | 0.2% | $12.56 | — | COM | 90338N202 |
| CNNE | CANNAE HOLDINGS | 176,340 | $4.278M | 0.2% | $20.02 | 0.0% | COM | 13765N107 |
| ADUS | ADDUS HOMECARE CORPORATION | 65,271 | $4.151M | 0.2% | $64.28 | 0.0% | COM | 006739106 |
| — | ADAMAS PHARMACEUTICALS INC | 565,319 | $4.019M | 0.2% | $19.17 | — | COM | 00548A106 |
| — | FIRST CHOICE BANCORP | 186,000 | $3.999M | 0.2% | $30.56 | — | COM | 31948P104 |
| ENPH | ENPHASE ENERGY, INC | 425,000 | $3.923M | 0.2% | $2.68 | +183.5% | COM | 29355A107 |
| — | AMALGAMATED BANK | 232,625 | $3.641M | 0.1% | $19.50 | — | COM | 022663108 |
| — | BRYN MAWR BK CORP | 98,484 | $3.558M | 0.1% | $41.33 | — | COM | 117665109 |
| — | FIRST BANCSHARES INC | 113,927 | $3.52M | 0.1% | $34.20 | — | COM | 318916103 |
| — | AMERICAN RIVIERA BANK | 185,488 | $3.385M | 0.1% | $15.75 | — | COM | 02932A106 |
| EQBK | EQUITY BANCSHARES INC | 117,103 | $3.373M | 0.1% | $22.40 | +36.6% | COM | 29460X109 |
| FSBW | FS BANCORP INC | 66,405 | $3.352M | 0.1% | $21.13 | -2.1% | COM | 30263Y104 |
| — | OLD LINE BANCSHARES INC | 133,139 | $3.319M | 0.1% | $22.04 | — | COM | 67984M100 |
| — | VERITEX HOLDINGS INC | 135,517 | $3.282M | 0.1% | $24.75 | — | COM | 923451108 |
| UNTY | UNITY BANCORP INC | 168,750 | $3.186M | 0.1% | $10.85 | +65.0% | COM | 913290102 |
| OMF | ONEMAIN HOLDINGS INC | 99,650 | $3.164M | 0.1% | $28.45 | +8.8% | COM | 68268W103 |
| — | KNOLL INC | 164,637 | $3.113M | 0.1% | $23.45 | — | COM | 498904200 |
| BPOP | POPULAR INC | 59,056 | $3.079M | 0.1% | $42.97 | +0.6% | COM | 733174700 |
| — | ACER THERAPEUTICS INC | 125,000 | $3.038M | 0.1% | $30.84 | — | COM | 00444P108 |
| — | TRISTATE CAPITAL HOLDINGS | 139,935 | $2.859M | 0.1% | $24.18 | — | COM | 89678F100 |
| ABCB | AMERIS BANCORP | 82,124 | $2.821M | 0.1% | $34.07 | -1.4% | COM | 03076K108 |
| — | STEWARDSHIP FINANCIAL CORPORATION | 300,000 | $2.775M | 0.1% | $9.40 | — | COM | 860326107 |
| — | WEST TOWN BANK & TRUST | 117,942 | $2.713M | 0.1% | $19.80 | — | COM | 956308100 |
| CIVB | CIVISTA BANCSHARES INC | 118,810 | $2.594M | 0.1% | $14.65 | +10.1% | COM | 178867107 |
| HTBK | HERITAGE COMMERCE CORP | 211,862 | $2.564M | 0.1% | $12.30 | +6.2% | COM | 426927109 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 69,178 | $2.428M | 0.1% | $28.89 | +19.0% | COM | 02475L105 |
| SFST | SOUTHERN FIRST BANCSHARES | 71,032 | $2.406M | 0.1% | $23.38 | +52.6% | COM | 842873101 |
| — | ELOXX PHARMACEUTICALS INC | 200,000 | $2.336M | 0.1% | $17.07 | — | COM | 29014R103 |
| KINS | KINGSTONE INC | 154,902 | $2.283M | 0.1% | $11.70 | +23.3% | COM | 496719105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,565 | $2.243M | 0.1% | $33.11 | +41.7% | COM | 82312B106 |
| UNIB | UNIVERSITY BANCORP INC | 250,000 | $2.188M | 0.1% | $10.36 | -18.5% | COM | 914090105 |
| ENVA | ENOVA INTERNATI | 82,995 | $1.894M | 0.1% | $23.55 | 0.0% | COM | 29357K103 |
| — | SYNOVUS FINANCIAL CORP | 53,895 | $1.852M | 0.1% | $34.36 | — | COM | 87161C501 |
| — | RADIUS HEALTH INC | 89,690 | $1.788M | 0.1% | $19.94 | — | COM | 750469207 |
| — | BLUCORA INC | 53,089 | $1.772M | 0.1% | $33.38 | — | COM | 095229100 |
| KNSL | KINSALE CAPITAL GROUP INC | 24,233 | $1.662M | 0.1% | $19.59 | +214.5% | COM | 49714P108 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.537M | 0.1% | $29112.29 | — | COM | 583614102 |
| SVRA | SAVARA INC | 186,939 | $1.378M | 0.1% | $11.47 | -34.3% | COM | 805111101 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 33,648 | $1.349M | 0.1% | $22.03 | +77.8% | COM | G5005R107 |
| NMIH | NMI HOLDINGS INC | 51,270 | $1.326M | 0.1% | $14.28 | +59.7% | COM | 629209305 |
| — | CENTRIC FINANCIAL CORPORATION | 97,000 | $1.038M | 0.0% | $10.04 | — | COM | 15641J101 |
| FBP | FIRST BANCORP | 88,167 | $1.01M | 0.0% | $8.64 | 0.0% | COM | 318672706 |
| BY | BYLINE BANCORP INC | 54,250 | $1.003M | 0.0% | $19.07 | -9.9% | COM | 124411109 |
| — | GSV CAP CORP | 129,089 | $978K | 0.0% | $9.43 | — | COM | 36191J101 |
| — | SENSEONICS HOLDINGS INC | 352,590 | $864K | 0.0% | $4.28 | — | COM | 81727U105 |
| — | INTERNAP CORP | 129,020 | $640K | 0.0% | $15.50 | — | COM | 45885A409 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 26,842 | $564K | 0.0% | $20.04 | 0.0% | COM | 20370L103 |
| AMZN | AMAZON.COM, INC | 317 | $564K | 0.0% | $71.51 | +16.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,677 | $552K | 0.0% | $84.31 | +21.3% | COM | 594918104 |
| LOB | LIVE OAK BANCSHARES INC | 36,553 | $534K | 0.0% | $23.35 | -34.2% | COM | 53803X105 |
| KMT | KENNAMETAL INC | 11,960 | $440K | 0.0% | $30.74 | -2.7% | COM | 489170100 |
| AAPL | APPLE INC | 2,313 | $439K | 0.0% | $40.42 | +0.0% | COM | 037833100 |
| CBNK | CAPITAL BANCORP INC | 35,068 | $407K | 0.0% | $12.02 | -9.6% | COM | 139737100 |
| GOOGL | ALPHABET INC CLA A | 334 | $393K | 0.0% | $55.17 | +1.6% | COM | 02079K305 |
| MBUU | MALIBU BOATS INC-CLASS A | 6,612 | $262K | 0.0% | $41.37 | 0.0% | COM | 56117J100 |
| OSIS | OSI SYSTEMS INC | 2,635 | $231K | 0.0% | $80.90 | +3.5% | COM | 671044105 |
| KOP | KOPPERS HOLDINGS INC | 7,802 | $203K | 0.0% | $22.79 | 0.0% | COM | 50060P106 |
| PMTS | CPI CARD GROUP INC | 34,921 | $119K | 0.0% | $3.30 | 0.0% | COM | 12634H200 |
| TTI | TETRA TECHNOLOGIES | 21,930 | $51,000 | 0.0% | $2.59 | -10.3% | COM | 88162F105 |