Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $2.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC | 1,704,391 | $65.77M | 2.6% | $7.85 | +379.9% | COM | 163092109 |
| RPD | RAPID7 INC | 808,442 | $46.76M | 1.9% | $31.10 | +69.2% | COM | 753422104 |
| TREX | TREX INC | 643,321 | $46.13M | 1.8% | $20.43 | +65.8% | COM | 89531P105 |
| PLNT | PLANET FITNESS INC | 612,722 | $44.39M | 1.8% | $20.48 | +267.9% | COM | 72703H101 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,908,637 | $43.69M | 1.7% | $9.90 | +90.7% | COM | 50077B207 |
| CIEN | CIENA CORP | 1,018,003 | $41.87M | 1.7% | $24.60 | +56.4% | COM | 171779309 |
| FIVE | FIVE BELOW | 346,905 | $41.64M | 1.7% | $38.41 | +242.6% | COM | 33829M101 |
| NEO | NEOGENOMICS INC | 1,865,759 | $40.94M | 1.6% | $13.02 | +68.5% | COM | 64049M209 |
| TREE | LENDINGTREE INC | 96,949 | $40.72M | 1.6% | $76.88 | — | COM | 52603B107 |
| — | CADENCE BANCORP | 1,932,508 | $40.2M | 1.6% | $25.31 | — | COM | 12739A100 |
| TDOC | TELADOC HEALTH INC | 555,203 | $36.87M | 1.5% | $33.96 | +71.6% | COM | 87918A105 |
| FRPT | FRESHPET INC | 797,333 | $36.29M | 1.4% | $15.59 | +190.4% | COM | 358039105 |
| TNET | TRINET GROUP IN | 534,624 | $36.25M | 1.4% | $48.24 | +28.5% | COM | 896288107 |
| VRNS | VARONIS SYSTEMS INC | 577,777 | $35.79M | 1.4% | $10.08 | +113.2% | COM | 922280102 |
| TNDM | TANDEM DIABETES CARE INC | 542,007 | $34.97M | 1.4% | $15.73 | +310.4% | COM | 875372203 |
| — | REATA PHARMACEUTICALS INC | 359,970 | $33.96M | 1.3% | $28.26 | — | COM | 75615P103 |
| PRKS | SEAWORLD ENTERTAINMENT | 1,064,895 | $33.01M | 1.3% | $17.71 | +55.0% | COM | 81282V100 |
| TTEK | TETRA TECH INC | 417,866 | $32.82M | 1.3% | $8.67 | +55.5% | COM | 88162G103 |
| MRCY | MERCURY SYSTEMS INC | 463,440 | $32.6M | 1.3% | $32.79 | +111.6% | COM | 589378108 |
| CHDN | CHURCHILL DOWNS INC | 278,726 | $32.07M | 1.3% | $43.40 | +12.9% | COM | 171484108 |
| — | FORESCOUT TECHNOLOGIES INC | 923,731 | $31.28M | 1.2% | $33.71 | — | COM | 34553D101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,293,945 | $31.16M | 1.2% | $16.03 | +41.5% | COM | 82900L102 |
| — | VONAGE HOLDINGS CORP | 2,635,598 | $29.86M | 1.2% | $5.22 | — | COM | 92886T201 |
| ITGR | INTEGER HOLDINGS CORP | 355,030 | $29.79M | 1.2% | $64.52 | +16.1% | COM | 45826H109 |
| — | HORIZON THERAPEUTICS PLC | 1,188,856 | $28.6M | 1.1% | $24.06 | — | COM | G46188101 |
| SHOO | MADDEN STEVEN LTD | 769,074 | $26.11M | 1.0% | $24.25 | +19.6% | COM | 556269108 |
| PLCE | THE CHILDREN'S PLACE INC | 271,190 | $25.87M | 1.0% | $131.81 | -22.5% | COM | 168905107 |
| GTLS | CHART INDS INC | 333,763 | $25.66M | 1.0% | $81.03 | +1.3% | COM | 16115Q308 |
| NSP | INSPERITY INC | 208,917 | $25.52M | 1.0% | $90.00 | +12.2% | COM | 45778Q107 |
| — | NV5 GLOBAL INC | 303,646 | $24.72M | 1.0% | $55.08 | — | COM | 62945V109 |
| — | PLURALSIGHT INC | 813,447 | $24.66M | 1.0% | $27.93 | — | COM | 72941B106 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 282,589 | $24.62M | 1.0% | $22.92 | +311.5% | COM | 681116109 |
| — | ARENA PHARMACEUTICALS INC | 388,418 | $22.77M | 0.9% | $39.76 | — | COM | 040047607 |
| — | PACIFIC PREMIER BANCORP | 735,944 | $22.73M | 0.9% | $25.45 | — | COM | 69478X105 |
| — | VOCERAMUNICATIONS INC | 692,539 | $22.11M | 0.9% | $33.60 | — | COM | 92857F107 |
| INSM | INSMED INC | 842,246 | $21.56M | 0.9% | $21.26 | +31.0% | COM | 457669307 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 1,263,707 | $21.36M | 0.8% | $17.15 | -0.8% | COM | 02553E106 |
| GDOT | GREEN DOT CORP | 432,133 | $21.13M | 0.8% | $74.99 | -27.4% | COM | 39304D102 |
| HAE | HAEMONETICS CORPORATION | 166,617 | $20.05M | 0.8% | $102.11 | -3.6% | COM | 405024100 |
| — | CENTERSTATE BANKS CORP | 856,115 | $19.72M | 0.8% | $22.37 | — | COM | 15201P109 |
| — | CRAY INC | 565,069 | $19.68M | 0.8% | $22.19 | — | COM | 225223304 |
| EHTH | EHEALTH INC | 228,323 | $19.66M | 0.8% | $55.11 | +22.1% | COM | 28238P109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 323,375 | $19.2M | 0.8% | $26.02 | +55.5% | COM | 19239V302 |
| JACK | JACK IN THE BOX INC | 233,797 | $19.03M | 0.8% | $77.19 | +4.7% | COM | 466367109 |
| — | SPIRIT AIRLS INC | 383,320 | $18.3M | 0.7% | $50.96 | — | COM | 848577102 |
| — | PROOFPOINT INC | 152,050 | $18.28M | 0.7% | $44.73 | — | COM | 743424103 |
| MTH | MERITAGE CORP | 355,142 | $18.23M | 0.7% | $21.57 | +17.1% | COM | 59001A102 |
| MC | MOELIS & CO | 514,561 | $17.98M | 0.7% | $20.81 | +10.4% | COM | 60786M105 |
| — | GLU MOBILE INC | 2,493,485 | $17.9M | 0.7% | $7.69 | — | COM | 379890106 |
| — | EVERI HOLDINGS INC | 1,460,172 | $17.42M | 0.7% | $9.32 | — | COM | 30034T103 |
| QTWO | Q2 HOLDINGS INC | 226,055 | $17.26M | 0.7% | $39.24 | +84.3% | COM | 74736L109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 688,829 | $17.12M | 0.7% | $18.15 | +2.5% | COM | 675234108 |
| — | AIMMUNE THERAPEUTICS INC | 776,943 | $16.18M | 0.6% | $21.23 | — | COM | 00900T107 |
| PTCT | PTC THERAPEUTICS INC | 354,748 | $15.96M | 0.6% | $39.47 | +0.0% | COM | 69366J200 |
| ALRM | ALARM.COM HOLDINGS INC | 297,989 | $15.94M | 0.6% | $32.15 | +91.9% | COM | 011642105 |
| YETI | YETI HOLDINGS INC | 545,318 | $15.79M | 0.6% | $19.63 | +46.8% | COM | 98585X104 |
| — | ZOGENIX INC | 330,169 | $15.78M | 0.6% | $49.60 | — | COM | 98978L204 |
| ADUS | ADDUS HOMECARE CORPORATION | 208,195 | $15.6M | 0.6% | $67.57 | +2.2% | COM | 006739106 |
| — | ARQULE INC | 1,400,600 | $15.42M | 0.6% | $11.01 | — | COM | 04269E107 |
| — | PLAYAGS INC | 783,174 | $15.23M | 0.6% | $24.13 | — | COM | 72814N104 |
| TWST | TWIST BIOSCIENCE CORP | 524,093 | $15.2M | 0.6% | $24.83 | +6.5% | COM | 90184D100 |
| — | AIR TRANSPORT SERVICES GROUP | 612,876 | $14.95M | 0.6% | $23.44 | — | COM | 00922R105 |
| — | RADIUS HEALTH INC | 611,767 | $14.9M | 0.6% | $23.71 | — | COM | 750469207 |
| TENB | TENABLE HOLDING | 518,235 | $14.79M | 0.6% | $29.60 | 0.0% | COM | 88025T102 |
| MMSI | MERIT MED SYS INC | 237,353 | $14.14M | 0.6% | $43.67 | +31.3% | COM | 589889104 |
| — | SVMK INC | 854,231 | $14.1M | 0.6% | $14.15 | — | COM | 78489X103 |
| LITE | LUMENTUM HOLDINGS INC | 257,696 | $13.76M | 0.5% | $41.93 | +27.1% | COM | 55024U109 |
| VCEL | VERICEL CORP | 718,359 | $13.57M | 0.5% | $14.75 | +15.6% | COM | 92346J108 |
| — | TABULA RASA HEALTHCARE INC | 271,776 | $13.57M | 0.5% | $30.03 | — | COM | 873379101 |
| — | H&E EQUIPMENT SERVICES INC | 461,972 | $13.44M | 0.5% | $32.14 | — | COM | 404030108 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 306,042 | $13.4M | 0.5% | $30.26 | — | COM | G11196105 |
| — | DICERNA PHARMACEUTICALS INC | 843,895 | $13.29M | 0.5% | $12.98 | — | COM | 253031108 |
| ATRC | ATRICURE INC | 433,912 | $12.95M | 0.5% | $21.06 | +38.6% | COM | 04963C209 |
| — | PORTOLA PHARMACEUTICALS INC | 475,934 | $12.91M | 0.5% | $33.07 | — | COM | 737010108 |
| — | MODEL N INC | 651,669 | $12.71M | 0.5% | $12.45 | — | COM | 607525102 |
| IOSP | INNOSPEC INC | 130,518 | $11.91M | 0.5% | $57.54 | +33.2% | COM | 45768S105 |
| — | PQ GROUP HOLDINGS INC | 733,681 | $11.63M | 0.5% | $17.24 | — | COM | 73943T103 |
| CASH | META FINANCIAL GROUP, INC | 401,147 | $11.25M | 0.4% | $22.51 | +9.6% | COM | 59100U108 |
| — | DEL TACO RESTAURANTS INC | 868,159 | $11.13M | 0.4% | $12.36 | — | COM | 245496104 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 313,726 | $11.08M | 0.4% | $27.30 | 0.0% | COM | 04911A107 |
| — | INTERCEPT PHARMACEUTICAL | 137,898 | $10.97M | 0.4% | $105.52 | — | COM | 45845P108 |
| AMTB | AMERANT BANCORP INC | 533,450 | $10.51M | 0.4% | $16.42 | 0.0% | COM | 023576101 |
| LIVN | LIVANOVA PLC | 145,587 | $10.48M | 0.4% | $92.47 | -20.9% | COM | G5509L101 |
| REPL | REPLIMUNE GROUP INC | 711,770 | $10.44M | 0.4% | $16.36 | -11.6% | COM | 76029N106 |
| — | VIPER ENERGY PA | 335,520 | $10.34M | 0.4% | $32.97 | — | COM | 92763M105 |
| — | MONMOUTH REAL ESTATE INV | 760,009 | $10.3M | 0.4% | $16.18 | — | COM | 609720107 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 513,244 | $10.29M | 0.4% | $26.38 | — | COM | 78781P105 |
| — | BOINGO WIRELESS INC | 563,641 | $10.13M | 0.4% | $26.14 | — | COM | 09739C102 |
| MCB | METROPOLITAN BANK HOLDING CO | 229,276 | $10.09M | 0.4% | $42.09 | -6.1% | COM | 591774104 |
| NVRI | HARSCO CORP | 362,760 | $9.954M | 0.4% | $24.43 | 0.0% | COM | 415864107 |
| TPC | TUTOR PERINI CORPORATION | 697,531 | $9.675M | 0.4% | $24.91 | -32.9% | COM | 901109108 |
| TFIN | TRIUMPH BANCORP | 323,315 | $9.392M | 0.4% | $36.89 | -19.2% | COM | 89679E300 |
| CRS | CARPENTER TECHNOLOGY CORP | 194,703 | $9.342M | 0.4% | $39.17 | +6.7% | COM | 144285103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 74,831 | $9.246M | 0.4% | $41.26 | — | COM | 45781V101 |
| VREX | VAREX IMAGING CORPORATION | 301,607 | $9.244M | 0.4% | $30.30 | +0.7% | COM | 92214X106 |
| BSVN | BANK7 CORP | 498,975 | $9.226M | 0.4% | $15.67 | -9.5% | COM | 06652N107 |
| NFE | NEW FORTRESS ENERGY LLC | 776,616 | $9.094M | 0.4% | $13.06 | -11.8% | COM | 644393100 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 351,830 | $8.849M | 0.4% | $15.12 | +50.1% | COM | 29667J101 |
| — | EVO PAYMENTS INC CLASS A | 275,217 | $8.678M | 0.3% | $31.53 | — | COM | 26927E104 |
| — | AVROBIO INC | 522,590 | $8.497M | 0.3% | $33.15 | — | COM | 05455M100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES | 406,868 | $8.471M | 0.3% | $20.25 | — | COM | 456237106 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD | 248,623 | $8.443M | 0.3% | $29.32 | -10.6% | COM | G0772R208 |
| — | USA TECHNOLOGIES INC | 1,135,296 | $8.435M | 0.3% | $9.98 | — | COM | 90328S500 |
| — | INSTRUCTURE INC | 198,007 | $8.415M | 0.3% | $39.70 | — | COM | 45781U103 |
| BWB | BRIDGEWATER BANCSHARES INC | 726,641 | $8.385M | 0.3% | $12.91 | -15.7% | COM | 108621103 |
| SFBS | SERVISFIRST BANCSHARES INC | 243,750 | $8.351M | 0.3% | $20.89 | +42.5% | COM | 81768T108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,375,399 | $8.239M | 0.3% | $12.97 | — | COM | 48576U106 |
| MCS | THE MARCUS CORP | 249,281 | $8.216M | 0.3% | $21.05 | +74.6% | COM | 566330106 |
| — | DECIPHERA PHARMACEUTICALS INC | 364,105 | $8.211M | 0.3% | $26.70 | — | COM | 24344T101 |
| — | CHUY'S HOLDINGS INC | 358,196 | $8.21M | 0.3% | $32.31 | — | COM | 171604101 |
| TBBK | THE BANCORP INC | 918,342 | $8.192M | 0.3% | $7.85 | +17.2% | COM | 05969A105 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 1,708,277 | $7.943M | 0.3% | $5.09 | — | COM | 09060J106 |
| — | STERLING BANCORP INC | 778,700 | $7.764M | 0.3% | $12.70 | — | COM | 85917W102 |
| DK | DELEK US HLDGS INC | 187,103 | $7.581M | 0.3% | $30.79 | -5.4% | COM | 24665A103 |
| — | NOODLES AND COMPANY | 942,759 | $7.429M | 0.3% | $10.59 | — | COM | 65540B105 |
| MBIN | MERCHANTS BANCORP IN | 434,759 | $7.404M | 0.3% | $11.33 | +11.7% | COM | 58844R108 |
| — | CURO GROUP HOLD | 657,262 | $7.263M | 0.3% | $18.11 | — | COM | 23131L107 |
| HFWA | HERITAGE FINL CORP WASH | 230,146 | $6.799M | 0.3% | $24.61 | +22.4% | COM | 42722X106 |
| CCB | COASTAL FINANCIAL CORP | 434,321 | $6.719M | 0.3% | $16.55 | -1.7% | COM | 19046P209 |
| ETSY | ETSY INC | 108,673 | $6.669M | 0.3% | $46.13 | +41.5% | COM | 29786A106 |
| PSTG | PURE STORAGE | 421,999 | $6.444M | 0.3% | $19.68 | -0.8% | COM | 74624M102 |
| — | OPUS BANK | 304,535 | $6.429M | 0.3% | $29.24 | — | COM | 684000102 |
| — | GUARANTY BANCSHARES INC | 200,000 | $6.23M | 0.2% | $31.95 | — | COM | 400764106 |
| — | KIRKLAND LAKE GOLD LTD | 141,390 | $6.068M | 0.2% | $30.41 | — | COM | 49741E100 |
| — | ONCOCYTE CORP | 2,380,180 | $5.927M | 0.2% | $3.95 | — | COM | 68235C107 |
| — | SPIRIT OF TEXAS BANCSHARES | 262,100 | $5.897M | 0.2% | $20.60 | — | COM | 84861D103 |
| — | MALVERN BANCORP INC | 262,103 | $5.769M | 0.2% | $15.57 | — | COM | 561409103 |
| BFST | BUSINESS FIRST BANCSHARES INC | 224,440 | $5.712M | 0.2% | $21.36 | +0.1% | COM | 12326C105 |
| TMDX | TRANSMEDICS GROUP INC | 196,510 | $5.697M | 0.2% | $27.30 | 0.0% | COM | 89377M109 |
| — | ASSEMBLY BIOSCIENCES INC | 418,143 | $5.641M | 0.2% | $37.69 | — | COM | 045396108 |
| FVCB | FVCBANKCORP INC | 288,277 | $5.598M | 0.2% | $12.56 | +9.5% | COM | 36120Q101 |
| — | LEAF GROUP LTD | 730,058 | $5.41M | 0.2% | $7.20 | — | COM | 52177G102 |
| BCML | BAYCOM CORP | 244,595 | $5.357M | 0.2% | $21.48 | -2.1% | COM | 07272M107 |
| — | EBIX INC | 106,304 | $5.339M | 0.2% | $49.37 | — | COM | 278715206 |
| CNNE | CANNAE HOLDINGS | 176,340 | $5.11M | 0.2% | $20.02 | +25.3% | COM | 13765N107 |
| — | SEACOAST COMMERCE BANK | 254,684 | $5.094M | 0.2% | $18.77 | — | COM | 81171B108 |
| TLYS | TILLY'S INC-CLASS A SHRS | 658,610 | $5.025M | 0.2% | $7.67 | +3.2% | COM | 886885102 |
| OBK | ORIGIN BANCORP INC | 150,710 | $4.973M | 0.2% | $38.81 | -12.4% | COM | 68621T102 |
| — | CBTX INC | 175,146 | $4.929M | 0.2% | $29.66 | — | COM | 12481V104 |
| — | PROFESSIONAL HOLDING CORP | 279,177 | $4.919M | 0.2% | $12.73 | — | COM | 743139107 |
| CCNE | CNB FINL CORP PA | 166,927 | $4.714M | 0.2% | $19.07 | +15.3% | COM | 126128107 |
| FMBH | FIRST MID BANCSHARES INC | 134,051 | $4.681M | 0.2% | $30.80 | -7.9% | COM | 320866106 |
| — | BANK OF COMMERCE HOLDINGS | 424,577 | $4.539M | 0.2% | $11.05 | — | COM | 06424J103 |
| — | KNOLL INC | 190,337 | $4.374M | 0.2% | $23.39 | — | COM | 498904200 |
| OIS | OIL STATES INTERNATIONAL | 233,417 | $4.272M | 0.2% | $17.92 | 0.0% | COM | 678026105 |
| — | FIRST CHOICE BANCORP | 186,000 | $4.23M | 0.2% | $30.56 | — | COM | 31948P104 |
| — | INTRICON CORP | 175,400 | $4.097M | 0.2% | $25.08 | — | COM | 46121H109 |
| URBN | URBAN OUTFITTERS INC | 171,012 | $3.891M | 0.2% | $44.96 | -39.8% | COM | 917047102 |
| UNTY | UNITY BANCORP INC | 168,750 | $3.831M | 0.2% | $10.85 | +72.5% | COM | 913290102 |
| — | ADAMAS PHARMACEUTICALS INC | 616,664 | $3.823M | 0.2% | $18.09 | — | COM | 00548A106 |
| — | PEOPLE'S UTAH BANCORP | 129,277 | $3.801M | 0.2% | $26.45 | — | COM | 712706209 |
| — | APPLIED THERAPEUTICS INC | 460,980 | $3.798M | 0.2% | $8.24 | — | COM | 03828A101 |
| — | OLD LINE BANCSHARES INC | 133,139 | $3.543M | 0.1% | $22.04 | — | COM | 67984M100 |
| — | VERITEX HOLDINGS INC | 135,517 | $3.517M | 0.1% | $24.75 | — | COM | 923451108 |
| — | BRYN MAWR BK CORP | 93,600 | $3.493M | 0.1% | $41.33 | — | COM | 117665109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 56,438 | $3.473M | 0.1% | $53.58 | 0.0% | COM | 03820C105 |
| — | FIRST BANCSHARES INC | 113,927 | $3.457M | 0.1% | $34.20 | — | COM | 318916103 |
| FSBW | FS BANCORP INC | 66,405 | $3.444M | 0.1% | $21.13 | -0.6% | COM | 30263Y104 |
| — | AMERICAN RIVIERA BANK | 185,488 | $3.404M | 0.1% | $15.75 | — | COM | 02932A106 |
| OMF | ONEMAIN HOLDINGS INC | 99,650 | $3.369M | 0.1% | $28.45 | +14.7% | COM | 68268W103 |
| SRCE | 1ST SOURCE CORP | 70,605 | $3.276M | 0.1% | $30.87 | — | COM | 336901103 |
| PSNL | PERSONALIS INC | 119,980 | $3.257M | 0.1% | $28.28 | 0.0% | COM | 71535D106 |
| ABCB | AMERIS BANCORP | 81,856 | $3.208M | 0.1% | $34.07 | -2.9% | COM | 03076K108 |
| BPOP | POPULAR INC | 58,653 | $3.181M | 0.1% | $42.97 | +4.1% | COM | 733174700 |
| — | NEW RELIC INC | 35,159 | $3.042M | 0.1% | $80.97 | — | COM | 64829B100 |
| — | AMALGAMATED BANK | 165,084 | $2.881M | 0.1% | $19.50 | — | COM | 022663108 |
| SFST | SOUTHERN FIRST BANCSHARES | 71,032 | $2.782M | 0.1% | $23.38 | +54.9% | COM | 842873101 |
| — | US XPRESS ENTERPRISES INC | 524,623 | $2.697M | 0.1% | $12.56 | — | COM | 90338N202 |
| CIVB | CIVISTA BANCSHARES INC | 118,810 | $2.667M | 0.1% | $14.65 | +22.8% | COM | 178867107 |
| HTBK | HERITAGE COMMERCE CORP | 211,862 | $2.595M | 0.1% | $12.30 | +0.0% | COM | 426927109 |
| ISTR | INVESTAR HOLDIN | 105,547 | $2.517M | 0.1% | $16.98 | +37.1% | COM | 46134L105 |
| — | TRISTATE CAPITAL HOLDINGS | 114,145 | $2.436M | 0.1% | $24.18 | — | COM | 89678F100 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 62,105 | $2.354M | 0.1% | $23.41 | 0.0% | COM | 019330109 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 69,178 | $2.352M | 0.1% | $28.89 | +19.6% | COM | 02475L105 |
| UNIB | UNIVERSITY BANCORP INC | 250,000 | $2.158M | 0.1% | $10.36 | -25.4% | COM | 914090105 |
| — | ELOXX PHARMACEUTICALS INC | 200,000 | $1.994M | 0.1% | $17.07 | — | COM | 29014R103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,565 | $1.948M | 0.1% | $33.11 | +25.2% | COM | 82312B106 |
| ENVA | ENOVA INTERNATI | 82,995 | $1.913M | 0.1% | $23.55 | +1.7% | COM | 29357K103 |
| — | SYNOVUS FINANCIAL CORP | 53,625 | $1.877M | 0.1% | $34.36 | — | COM | 87161C501 |
| LOB | LIVE OAK BANCSHARES INC | 107,636 | $1.846M | 0.1% | $18.78 | -12.5% | COM | 53803X105 |
| — | SVB FINL GROUP | 7,514 | $1.688M | 0.1% | $137.44 | — | COM | 78486Q101 |
| KNSL | KINSALE CAPITAL GROUP INC | 18,353 | $1.679M | 0.1% | $19.59 | +302.3% | COM | 49714P108 |
| — | BLUCORA INC | 52,702 | $1.601M | 0.1% | $33.38 | — | COM | 095229100 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.518M | 0.1% | $29112.29 | — | COM | 583614102 |
| NMIH | NMI HOLDINGS INC | 51,270 | $1.456M | 0.1% | $14.28 | +95.0% | COM | 629209305 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 30,648 | $1.437M | 0.1% | $22.03 | +97.5% | COM | G5005R107 |
| KINS | KINGSTONE INC | 151,397 | $1.31M | 0.1% | $11.70 | -18.8% | COM | 496719105 |
| — | CALLON PETROLEUM CO | 170,153 | $1.121M | 0.0% | $10.10 | — | COM | 13123X102 |
| — | CENTRIC FINANCIAL CORPORATION | 97,000 | $980K | 0.0% | $10.04 | — | COM | 15641J101 |
| FBP | FIRST BANCORP | 87,222 | $963K | 0.0% | $8.64 | +2.2% | COM | 318672706 |
| GO | GROCERY OUTLET HOLDINGS CORP | 22,210 | $730K | 0.0% | $30.91 | 0.0% | COM | 39874R101 |
| MSFT | MICROSOFT CORP | 4,677 | $627K | 0.0% | $84.31 | +41.8% | COM | 594918104 |
| AMZN | AMAZON.COM, INC | 317 | $600K | 0.0% | $71.51 | +30.3% | COM | 023135106 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 26,842 | $561K | 0.0% | $20.04 | +1.3% | COM | 20370L103 |
| AAPL | APPLE INC | 2,313 | $458K | 0.0% | $40.42 | +15.4% | COM | 037833100 |
| SVRA | SAVARA INC | 186,939 | $443K | 0.0% | $11.47 | -22.5% | COM | 805111101 |
| CBNK | CAPITAL BANCORP INC | 34,596 | $426K | 0.0% | $12.02 | -7.9% | COM | 139737100 |
| GOOGL | ALPHABET INC CLA A | 334 | $362K | 0.0% | $55.17 | +4.1% | COM | 02079K305 |
| OSIS | OSI SYSTEMS INC | 2,395 | $270K | 0.0% | $80.90 | +24.6% | COM | 671044105 |
| MBUU | MALIBU BOATS INC-CLASS A | 6,602 | $256K | 0.0% | $41.37 | -4.0% | COM | 56117J100 |
| — | AMERANT BANCORP INC-CL B | 14,727 | $211K | 0.0% | $14.33 | — | COM | 023576200 |
| PMTS | CPI CARD GROUP INC | 34,921 | $90,000 | 0.0% | $3.30 | -18.7% | COM | 12634H200 |
| TTI | TETRA TECHNOLOGIES | 16,980 | $28,000 | 0.0% | $2.59 | -22.2% | COM | 88162F105 |