The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,551 | 323,462 | SH | SOLE | 323,462 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 5,082 | 91,270 | SH | SOLE | 91,270 | 0 | 0 | ||
ABC BANCORP | COM | 03076K108 | 19,395 | 570,605 | SH | SOLE | 570,605 | 0 | 0 | ||
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 1,316 | 87,848 | SH | SOLE | 87,848 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 13,158 | 318,287 | SH | SOLE | 318,287 | 0 | 0 | ||
ATLANTIC COAST FINANCIAL CORP | COM | 048426100 | 1,322 | 225,594 | SH | SOLE | 225,594 | 0 | 0 | ||
ACADIA HEALTHCAREPANY INC | COM | 00404A109 | 26,519 | 424,570 | SH | SOLE | 424,570 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 12,792 | 451,683 | SH | SOLE | 451,683 | 0 | 0 | ||
ALLIANCE DATA SYS CORP | COM | 018581108 | 225 | 815 | SH | SOLE | 815 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC. | COM | 02553E106 | 16,194 | 1,044,795 | SH | SOLE | 1,044,795 | 0 | 0 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 3,141 | 446,120 | SH | SOLE | 446,120 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 5,410 | 271,855 | SH | SOLE | 271,855 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 4,592 | 74,570 | SH | SOLE | 74,570 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 555 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 4,190 | 205,401 | SH | SOLE | 205,401 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5,209 | 282,355 | SH | SOLE | 282,355 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,433 | 188,299 | SH | SOLE | 188,299 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 295 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 10,656 | 638,821 | SH | SOLE | 638,821 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 2,138 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
AMERICAN BUSINESS BK LA CALI | COM | 02475L105 | 1,007 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 228 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 28,165 | 647,324 | SH | SOLE | 647,324 | 0 | 0 | ||
ARRIS GROUP INC | COM | 04270V106 | 401 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 17,964 | 800,554 | SH | SOLE | 800,554 | 0 | 0 | ||
AVENUE FINANCIAL HOLDINGS INC | COM | 05358K102 | 2,457 | 170,950 | SH | SOLE | 170,950 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 7,468 | 245,409 | SH | SOLE | 245,409 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 8,621 | 239,063 | SH | SOLE | 239,063 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 12,354 | 192,375 | SH | SOLE | 192,375 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 711 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 5,478 | 215,845 | SH | SOLE | 215,845 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 30,772 | 1,461,836 | SH | SOLE | 1,461,836 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 16,501 | 384,642 | SH | SOLE | 384,642 | 0 | 0 | ||
META FINANCIAL GROUP, INC | COM | 59100U108 | 5,548 | 120,788 | SH | SOLE | 120,788 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 14,700 | 223,713 | SH | SOLE | 223,713 | 0 | 0 | ||
CEDAR SHOPPING CTRS INC | COM | 150602209 | 462 | 65,324 | SH | SOLE | 65,324 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 4,230 | 185,914 | SH | SOLE | 185,914 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 13,737 | 2,041,219 | SH | SOLE | 2,041,219 | 0 | 0 | ||
CHUY`S HOLDINGS INC | COM | 171604101 | 10,888 | 347,431 | SH | SOLE | 347,431 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 15,358 | 742,304 | SH | SOLE | 742,304 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 16,699 | 268,725 | SH | SOLE | 268,725 | 0 | 0 | ||
CONIFER HOLDINGS INC | COM | 20731J102 | 2,768 | 298,594 | SH | SOLE | 298,594 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 14,857 | 794,938 | SH | SOLE | 794,938 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 428 | 31,763 | SH | SOLE | 31,763 | 0 | 0 | ||
COBIZ INC | COM | 190897108 | 2,937 | 218,836 | SH | SOLE | 218,836 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 559 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
CORIUM INTERNATIONAL INC | COM | 21887L107 | 746 | 91,873 | SH | SOLE | 91,873 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 15,067 | 412,452 | SH | SOLE | 412,452 | 0 | 0 | ||
CALIFORNIA REP BANCORP | COM | 13056P100 | 8,962 | 303,793 | SH | SOLE | 303,793 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 4,453 | 284,523 | SH | SOLE | 284,523 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 12,715 | 368,234 | SH | SOLE | 368,234 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 544 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 13,460 | 494,496 | SH | SOLE | 494,496 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 4,523 | 178,354 | SH | SOLE | 178,354 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS INC | COM | 218730109 | 491 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
DUCOMMUN INCORPORATED | COM | 264147109 | 210 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 316 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
DIAMOND RESORTS INTERNATIONAL | COM | 25272T104 | 1,373 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 647 | 45,870 | SH | SOLE | 45,870 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 7,435 | 536,814 | SH | SOLE | 536,814 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 11,083 | 292,580 | SH | SOLE | 292,580 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 8,763 | 173,633 | SH | SOLE | 173,633 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 22,419 | 1,958,011 | SH | SOLE | 1,958,011 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 459 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 398 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 266 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 30,073 | 382,513 | SH | SOLE | 382,513 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM | 29460X109 | 5,315 | 227,252 | SH | SOLE | 227,252 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 2,891 | 480,240 | SH | SOLE | 480,240 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 471 | 107,312 | SH | SOLE | 107,312 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,360 | 113,822 | SH | SOLE | 113,822 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2,996 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS INC | COM | 30255G103 | 24,739 | 691,218 | SH | SOLE | 691,218 | 0 | 0 | ||
FIRST CHOICE BANK | COM | 319461109 | 4,400 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
FREEDOM BANK OF VIRGINIA | COM | 35633M102 | 2,045 | 246,394 | SH | SOLE | 246,394 | 0 | 0 | ||
1ST FIN BANCORP | COM | 320209109 | 266 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,172 | 100,386 | SH | SOLE | 100,386 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 4,964 | 210,436 | SH | SOLE | 210,436 | 0 | 0 | ||
FITBIT INC | COM | 33812L102 | 240 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 16,409 | 511,187 | SH | SOLE | 511,187 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 2,574 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 747 | 86,853 | SH | SOLE | 86,853 | 0 | 0 | ||
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 20,332 | 543,794 | SH | SOLE | 543,794 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING COMPANY | COM | 31422T101 | 1,182 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 19,066 | 1,965,578 | SH | SOLE | 1,965,578 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 931 | 84,827 | SH | SOLE | 84,827 | 0 | 0 | ||
1ST MERCHANTS | COM | 320817109 | 461 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
FIRST RESOURCE BANK | COM | 336177100 | 825 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 4,584 | 146,082 | SH | SOLE | 146,082 | 0 | 0 | ||
FVCBankcorp Inc | COM | 36120Q101 | 329 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM | 40075T607 | 372 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
GREENHILL AND CO | COM | 395259104 | 413 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 15,984 | 601,571 | SH | SOLE | 601,571 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 2,210 | 909,643 | SH | SOLE | 909,643 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 306 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 1,551 | 165,539 | SH | SOLE | 165,539 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 460 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 13,359 | 783,041 | SH | SOLE | 783,041 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 7,273 | 250,634 | SH | SOLE | 250,634 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,069 | 283,721 | SH | SOLE | 283,721 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 287 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 206 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 303 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 3,475 | 262,499 | SH | SOLE | 262,499 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 192 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
HOME FEDERAL BANCORP | COM | 43708L108 | 407 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,948 | 103,401 | SH | SOLE | 103,401 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 1,254 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 9,315 | 229,896 | SH | SOLE | 229,896 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 2,674 | 85,252 | SH | SOLE | 85,252 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 8,742 | 518,218 | SH | SOLE | 518,218 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 11,591 | 629,282 | SH | SOLE | 629,282 | 0 | 0 | ||
INDEPENENT BANK CORP | COM | 453838609 | 762 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 655 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 14,344 | 577,705 | SH | SOLE | 577,705 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,420 | 44,370 | SH | SOLE | 44,370 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICAL | COM | 45845P108 | 3,943 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
INTERVAL LEISURE GROUP | COM | 46113M108 | 317 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 252 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
IMPRIVATA INC | COM | 45323J103 | 6,757 | 597,927 | SH | SOLE | 597,927 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 23,444 | 370,305 | SH | SOLE | 370,305 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 709 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
INOVALON HOLDIN | COM | 45781D101 | 1,346 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 11,486 | 632,843 | SH | SOLE | 632,843 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 13,319 | 149,388 | SH | SOLE | 149,388 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 7,377 | 273,018 | SH | SOLE | 273,018 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 11,897 | 278,217 | SH | SOLE | 278,217 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 697 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 837 | 67,294 | SH | SOLE | 67,294 | 0 | 0 | ||
INVESTAR HOLDIN | COM | 46134L105 | 1,896 | 107,712 | SH | SOLE | 107,712 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 24,419 | 318,329 | SH | SOLE | 318,329 | 0 | 0 | ||
JOHN MARSHALL BANK | COM | 47804G103 | 907 | 54,120 | SH | SOLE | 54,120 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 1,677 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 15,220 | 602,039 | SH | SOLE | 602,039 | 0 | 0 | ||
KORN FERRY INTERNATIONAL | COM | 500643200 | 21,319 | 642,532 | SH | SOLE | 642,532 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 6,913 | 367,732 | SH | SOLE | 367,732 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 3,146 | 198,347 | SH | SOLE | 198,347 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 17,091 | 865,821 | SH | SOLE | 865,821 | 0 | 0 | ||
LAZARD LTD-CL A | COM | G54050102 | 224 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
PRESBIA PLC | COM | G7234P100 | 487 | 92,592 | SH | SOLE | 92,592 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 12,248 | 862,509 | SH | SOLE | 862,509 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 3,358 | 134,226 | SH | SOLE | 134,226 | 0 | 0 | ||
SOUTHWEST AIR | COM | 844741108 | 379 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 217 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 14,811 | 277,106 | SH | SOLE | 277,106 | 0 | 0 | ||
MALIBU BOATS INC-CLASS A | COM | 56117J100 | 6,111 | 373,318 | SH | SOLE | 373,318 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 2,157 | 87,881 | SH | SOLE | 87,881 | 0 | 0 | ||
MILACRON HOLDINGS CORP | COM | 59870L106 | 2,174 | 173,810 | SH | SOLE | 173,810 | 0 | 0 | ||
THE MARCUS CORP | COM | 566330106 | 5,253 | 276,918 | SH | SOLE | 276,918 | 0 | 0 | ||
MDC PARTNERS INC-A | COM | 552697104 | 265 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
MERCER INTERNATIONAL INC | COM | 588056101 | 333 | 36,839 | SH | SOLE | 36,839 | 0 | 0 | ||
MACKINAC FINANCIAL CORP | COM | 554571109 | 419 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 14,908 | 481,382 | SH | SOLE | 481,382 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 244 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 248 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 4,548 | 259,003 | SH | SOLE | 259,003 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 9,166 | 314,548 | SH | SOLE | 314,548 | 0 | 0 | ||
MAINSTREET BANK | COM | 56064A102 | 1,744 | 141,177 | SH | SOLE | 141,177 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COM | 61174X109 | 264 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 6,716 | 601,765 | SH | SOLE | 601,765 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP INC | COM | 598511103 | 4,492 | 147,723 | SH | SOLE | 147,723 | 0 | 0 | ||
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 3,560 | 221,689 | SH | SOLE | 221,689 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 19,085 | 585,614 | SH | SOLE | 585,614 | 0 | 0 | ||
MAINSOURCE FINANCIAL GROUP | COM | 56062Y102 | 1,016 | 44,420 | SH | SOLE | 44,420 | 0 | 0 | ||
MICROSTRATEGY INC | COM | 594972408 | 31,647 | 176,515 | SH | SOLE | 176,515 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 3,182 | 234,850 | SH | SOLE | 234,850 | 0 | 0 | ||
MA-COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 9,819 | 240,140 | SH | SOLE | 240,140 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 264 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES, INC | COM | 64125C109 | 16,753 | 296,138 | SH | SOLE | 296,138 | 0 | 0 | ||
NATIONAL COMMERCE CORP | COM | 63546L102 | 8,386 | 334,764 | SH | SOLE | 334,764 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 5,901 | 412,058 | SH | SOLE | 412,058 | 0 | 0 | ||
NICE SYSTEMS LTD ADR | COM | 653656108 | 255 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP ICL A | COM | 65336K103 | 4,534 | 77,240 | SH | SOLE | 77,240 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 82 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,831 | 91,437 | SH | SOLE | 91,437 | 0 | 0 | ||
CORP OFFICE PRO | COM | 22002T108 | 389 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,535 | 87,388 | SH | SOLE | 87,388 | 0 | 0 | ||
OLLIE`S BARGAIN OUTLET HOLDINGS | COM | 681116109 | 5,852 | 344,007 | SH | SOLE | 344,007 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 110 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 4,108 | 90,660 | SH | SOLE | 90,660 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 25,220 | 682,178 | SH | SOLE | 682,178 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 46,255 | 935,199 | SH | SOLE | 935,199 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 9,281 | 215,345 | SH | SOLE | 215,345 | 0 | 0 | ||
PALO ALTO NETWORKS, INC | COM | 697435105 | 232 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
PEOPLES BANCORP INC OHIO | COM | 709789101 | 1,198 | 63,580 | SH | SOLE | 63,580 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 9,099 | 567,986 | SH | SOLE | 567,986 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 20,522 | 315,677 | SH | SOLE | 315,677 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 415 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
PGT, INC. | COM | 69336V101 | 8,800 | 772,639 | SH | SOLE | 772,639 | 0 | 0 | ||
DAVE & BUSTER`S ENTERTAINMENT INC. | COM | 238337109 | 20,505 | 491,258 | SH | SOLE | 491,258 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 8,134 | 520,438 | SH | SOLE | 520,438 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 431 | 60,410 | SH | SOLE | 60,410 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,897 | 290,043 | SH | SOLE | 290,043 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 12,487 | 587,641 | SH | SOLE | 587,641 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 362 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 233 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 2,464 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,651 | 112,678 | SH | SOLE | 112,678 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10,444 | 202,994 | SH | SOLE | 202,994 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 33,260 | 810,821 | SH | SOLE | 810,821 | 0 | 0 | ||
PIXELWORKS INC | COM | 72581M305 | 504 | 211,609 | SH | SOLE | 211,609 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 729 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 21,725 | 686,185 | SH | SOLE | 686,185 | 0 | 0 | ||
REGAL BELOIT CORPORATION | COM | 758750103 | 212 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
ROYAL BANCSHARES OF PENNSYLVANIA INC | COM | 780081105 | 1,006 | 481,505 | SH | SOLE | 481,505 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 5,245 | 221,026 | SH | SOLE | 221,026 | 0 | 0 | ||
Real Industry Inc. | COM | 75601W104 | 289 | 35,961 | SH | SOLE | 35,961 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 17,424 | 366,586 | SH | SOLE | 366,586 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 322 | 306,223 | SH | SOLE | 306,223 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 13,783 | 486,359 | SH | SOLE | 486,359 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 4,463 | 129,715 | SH | SOLE | 129,715 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTI | COM | 751452202 | 401 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 19,833 | 321,236 | SH | SOLE | 321,236 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 265 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 1,007 | 447,542 | SH | SOLE | 447,542 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 17,808 | 446,886 | SH | SOLE | 446,886 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 237 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 404 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 756 | 49,746 | SH | SOLE | 49,746 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,266 | 79,978 | SH | SOLE | 79,978 | 0 | 0 | ||
SEACOAST COMMERCE BANK | COM | 81171B108 | 1,069 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,087 | 128,065 | SH | SOLE | 128,065 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORPORATION | COM | 828730200 | 3,402 | 66,236 | SH | SOLE | 66,236 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,045 | 46,032 | SH | SOLE | 46,032 | 0 | 0 | ||
STONEGATE BANK | COM | 861811107 | 4,266 | 129,815 | SH | SOLE | 129,815 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 16,453 | 544,450 | SH | SOLE | 544,450 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 5,040 | 797,472 | SH | SOLE | 797,472 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 12,444 | 104,662 | SH | SOLE | 104,662 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,836 | 442,098 | SH | SOLE | 442,098 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 204 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
SUN BANCORP | COM | 86663B201 | 820 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 14,751 | 418,705 | SH | SOLE | 418,705 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 269 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 8,314 | 1,051,111 | SH | SOLE | 1,051,111 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 3,087 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 438 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 1,314 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
Sterling Bancorp | COM | 85917A100 | 3,824 | 235,753 | SH | SOLE | 235,753 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 184 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 234 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 8,240 | 102,564 | SH | SOLE | 102,564 | 0 | 0 | ||
SYNERGY RESOURCES CORPORATION | COM | 87164P103 | 9,028 | 1,059,653 | SH | SOLE | 1,059,653 | 0 | 0 | ||
THE BANCORP INC | COM | 05969A105 | 1,150 | 180,502 | SH | SOLE | 180,502 | 0 | 0 | ||
TRIUMPH BANCORP | COM | 89679E300 | 654 | 39,610 | SH | SOLE | 39,610 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,257 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 5,437 | 302,732 | SH | SOLE | 302,732 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 14,329 | 748,635 | SH | SOLE | 748,635 | 0 | 0 | ||
TALMAR BANCORP INC - CL A | COM | 87482X101 | 878 | 48,499 | SH | SOLE | 48,499 | 0 | 0 | ||
TILLY`S INC-CLASS A SHRS | COM | 886885102 | 4,428 | 667,900 | SH | SOLE | 667,900 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 2,554 | 448,877 | SH | SOLE | 448,877 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 11,270 | 200,320 | SH | SOLE | 200,320 | 0 | 0 | ||
TUTOR PERINI CORPORATION | COM | 901109108 | 13,142 | 785,063 | SH | SOLE | 785,063 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 28,956 | 324,332 | SH | SOLE | 324,332 | 0 | 0 | ||
TREX INC | COM | 89531P105 | 24,356 | 640,276 | SH | SOLE | 640,276 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 10,707 | 652,873 | SH | SOLE | 652,873 | 0 | 0 | ||
UNITED COMMUNITY FINANCIA | COM | 909839102 | 322 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 538 | 31,441 | SH | SOLE | 31,441 | 0 | 0 | ||
VIRGIN AMERICA INC | COM | 92765X208 | 10,948 | 304,020 | SH | SOLE | 304,020 | 0 | 0 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 28,966 | 1,004,027 | SH | SOLE | 1,004,027 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 26,827 | 4,673,641 | SH | SOLE | 4,673,641 | 0 | 0 | ||
VIRTU FINANCIAL INC CLASS A | COM | 928254101 | 18,682 | 825,171 | SH | SOLE | 825,171 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 349 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 269 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,361 | 233,144 | SH | SOLE | 233,144 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 1,278 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 26,822 | 342,950 | SH | SOLE | 342,950 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 18,208 | 632,006 | SH | SOLE | 632,006 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARE | COM | 940730104 | 4,249 | 187,675 | SH | SOLE | 187,675 | 0 | 0 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 271 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 236 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
WSFS FINANCIAL CORPORATION | COM | 929328102 | 5,955 | 184,016 | SH | SOLE | 184,016 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 373 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
WEST TOWN BANK & TRUST | COM | 956310106 | 2,284 | 106,242 | SH | SOLE | 106,242 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 321 | 52,994 | SH | SOLE | 52,994 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 9,389 | 311,406 | SH | SOLE | 311,406 | 0 | 0 | ||
YADKIN FINANCIAL CORP | COM | 984305102 | 5,349 | 212,524 | SH | SOLE | 212,524 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 4,900 | 589,607 | SH | SOLE | 589,607 | 0 | 0 |