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 |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 3,446 | 78,499 | SH | SOLE | 78,499 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 4,960 | 601,930 | SH | SOLE | 601,930 | 0 | 0 | ||
ABAXIS INC COM | COM | 002567105 | 5,941 | 125,052 | SH | SOLE | 125,052 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INCO | COM | 00404A109 | 9,733 | 294,308 | SH | SOLE | 294,308 | 0 | 0 | ||
ACCESS NATL CORP COM | COM | 004337101 | 464 | 35,729 | SH | SOLE | 35,729 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS INCO | COM | 00448Q201 | 2,774 | 339,083 | SH | SOLE | 339,083 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 5,749 | 76,130 | SH | SOLE | 76,130 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INCCO | COM | 00767E102 | 3,913 | 61,777 | SH | SOLE | 61,777 | 0 | 0 | ||
AKORN INC COM | COM | 009728106 | 7,722 | 571,190 | SH | SOLE | 571,190 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC CO | COM | 02043Q107 | 6,654 | 214,637 | SH | SOLE | 214,637 | 0 | 0 | ||
AMERICAN BUSINESS BK LA CALICO | COM | 02475L105 | 706 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 355 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 915 | 54,320 | SH | SOLE | 54,320 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES ICO | COM | 032359309 | 7,520 | 210,653 | SH | SOLE | 210,653 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 4,289 | 178,717 | SH | SOLE | 178,717 | 0 | 0 | ||
APPROACH RESOURCES INC COM | COM | 03834A103 | 2,200 | 89,550 | SH | SOLE | 89,550 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 236 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 283 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 12,950 | 298,874 | SH | SOLE | 298,874 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 301 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 554 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
BIOSCRIPT INC COM | COM | 09069N108 | 8,438 | 511,422 | SH | SOLE | 511,422 | 0 | 0 | ||
BJ'S RESTAURANT INC | COM | 09180C106 | 5,342 | 143,992 | SH | SOLE | 143,992 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 3,353 | 357,054 | SH | SOLE | 357,054 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS | COM | 09238E104 | 1,231 | 53,058 | SH | SOLE | 53,058 | 0 | 0 | ||
BOFI HLDG INC COM | COM | 05566U108 | 1,227 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 2,065 | 81,261 | SH | SOLE | 81,261 | 0 | 0 | ||
BRIDGE BANCORP INC COM | COM | 108035106 | 641 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BRIGHTCOVE | COM | 10921T101 | 3,303 | 377,062 | SH | SOLE | 377,062 | 0 | 0 | ||
BRYN MAWR BK CORP COM | COM | 117665109 | 438 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
CALIFORNIA REP BANCORP COM | COM | 13056P100 | 428 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
CAMBREX CORP COM | COM | 132011107 | 3,150 | 225,467 | SH | SOLE | 225,467 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC COM | COM | 13466Y105 | 404 | 35,023 | SH | SOLE | 35,023 | 0 | 0 | ||
CAPITAL BK FINL CORP CL A COM | COM | 139794101 | 295 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
CAPITALSOURCE INC COM | COM | 14055X102 | 418 | 44,538 | SH | SOLE | 44,538 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL | COM | 14057J101 | 586 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
CARDINAL FINL CORP COM | COM | 14149F109 | 1,374 | 93,854 | SH | SOLE | 93,854 | 0 | 0 | ||
CARMIKE CINEMAS INC COM | COM | 143436400 | 2,603 | 134,452 | SH | SOLE | 134,452 | 0 | 0 | ||
CASS INFORMATION SYS INC COM | COM | 14808P109 | 817 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
CAVIUM INC COM | COM | 14964U108 | 4,559 | 128,893 | SH | SOLE | 128,893 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 3,400 | 217,792 | SH | SOLE | 217,792 | 0 | 0 | ||
CENTER BANCORP INC COM | COM | 151408101 | 225 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORPCO | COM | 155685100 | 349 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
CEPHEID COM | COM | 15670R107 | 5,087 | 147,803 | SH | SOLE | 147,803 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 2,483 | 26,392 | SH | SOLE | 26,392 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP COM | COM | 171046105 | 3,555 | 527,456 | SH | SOLE | 527,456 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 4,068 | 106,107 | SH | SOLE | 106,107 | 0 | 0 | ||
CITIZENS FINL SVCS INC COM | COM | 174615104 | 371 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
COBIZ INC COM | COM | 190897108 | 4,281 | 515,756 | SH | SOLE | 515,756 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786U101 | 1,457 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
CORTLAND BANCORP COM | COM | 220587109 | 199 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
CU BANCORP CALIF COM | COM | 126534106 | 1,220 | 77,229 | SH | SOLE | 77,229 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 339 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 802 | 49,375 | SH | SOLE | 49,375 | 0 | 0 | ||
CYAN INC | COM | 23247W104 | 1,189 | 113,786 | SH | SOLE | 113,786 | 0 | 0 | ||
DELEK US HLDGS INC COM | COM | 246647101 | 2,702 | 93,871 | SH | SOLE | 93,871 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,070 | 212,199 | SH | SOLE | 212,199 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 259 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INCCO | COM | 25532M105 | 1,524 | 191,488 | SH | SOLE | 191,488 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 1,083 | 48,391 | SH | SOLE | 48,391 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 542 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
ELMIRA SVGS BK ELMIRA N Y COM | COM | 289660102 | 708 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 7,067 | 259,999 | SH | SOLE | 259,999 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,933 | 68,719 | SH | SOLE | 68,719 | 0 | 0 | ||
EVERBANK FINL CORP COM | COM | 29977G102 | 3,795 | 229,163 | SH | SOLE | 229,163 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 5,573 | 141,867 | SH | SOLE | 141,867 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 3,522 | 253,228 | SH | SOLE | 253,228 | 0 | 0 | ||
FARMERS NATL BANC CORP COM | COM | 309627107 | 656 | 104,453 | SH | SOLE | 104,453 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | COM | 311642102 | 3,590 | 106,161 | SH | SOLE | 106,161 | 0 | 0 | ||
FEMALE HEALTH CO COM | COM | 314462102 | 4,036 | 409,370 | SH | SOLE | 409,370 | 0 | 0 | ||
FIFTH & PACIFIC COMPANIES INC | COM | 316645100 | 8,572 | 383,700 | SH | SOLE | 383,700 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 1,767 | 38,749 | SH | SOLE | 38,749 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS CO | COM | 319390100 | 753 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
FIRST FINL BANCSHARES INC COM | COM | 32020R109 | 1,177 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
FIRST LONG IS CORP COM | COM | 320734106 | 868 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 1,220 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST PACTRUST BANCORP INC COM | COM | 33589V101 | 565 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 4,975 | 135,049 | SH | SOLE | 135,049 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 621 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 206 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 6,846 | 246,359 | SH | SOLE | 246,359 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 1,402 | 50,865 | SH | SOLE | 50,865 | 0 | 0 | ||
GLIMCHER RLTY TR SH BEN INT | COM | 379302102 | 3,427 | 313,846 | SH | SOLE | 313,846 | 0 | 0 | ||
GLOBAL GEOPHYSICAL SVCS INC CO | COM | 37946S107 | 660 | 139,882 | SH | SOLE | 139,882 | 0 | 0 | ||
GNC HOLDINGS INC | COM | 36191G107 | 1,889 | 42,732 | SH | SOLE | 42,732 | 0 | 0 | ||
GREATBATCH INC COM | COM | 39153L106 | 4,377 | 133,476 | SH | SOLE | 133,476 | 0 | 0 | ||
GSV CAP CORP COM | COM | 36191J101 | 801 | 101,865 | SH | SOLE | 101,865 | 0 | 0 | ||
GUARANTY BANCORP DEL COM NEW | COM | 40075T607 | 255 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,388 | 104,357 | SH | SOLE | 104,357 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 7,230 | 153,535 | SH | SOLE | 153,535 | 0 | 0 | ||
HEALTH INSURANCE INOVATIONS | COM | 42225K106 | 1,570 | 149,246 | SH | SOLE | 149,246 | 0 | 0 | ||
HERITAGE FINL CORP WASH COM | COM | 42722X106 | 218 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
HERITAGE OAKS BANCORP COM | COM | 42724R107 | 481 | 77,887 | SH | SOLE | 77,887 | 0 | 0 | ||
HERSHA HOSPITALITY TR PRIORITY | COM | 427825104 | 250 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COM | 428567101 | 2,752 | 49,519 | SH | SOLE | 49,519 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | COM | 433323102 | 224 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HOME BANCORP INC COM | COM | 43689E107 | 216 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 1,468 | 56,540 | SH | SOLE | 56,540 | 0 | 0 | ||
HOMEAWAY INC COM | COM | 43739Q100 | 6,315 | 195,282 | SH | SOLE | 195,282 | 0 | 0 | ||
HOPFED BANCORP INC COM | COM | 439734104 | 173 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
HORIZON BANCORP IND COM | COM | 440407104 | 1,171 | 57,383 | SH | SOLE | 57,383 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A | COM | 442487203 | 2,908 | 518,290 | SH | SOLE | 518,290 | 0 | 0 | ||
HOWARD BANCORP INC COM | COM | 442496105 | 1,399 | 177,499 | SH | SOLE | 177,499 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 2,647 | 125,650 | SH | SOLE | 125,650 | 0 | 0 | ||
INCYTE PHARMACEUTICALS INC COM | COM | 45337C102 | 2,978 | 135,370 | SH | SOLE | 135,370 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,611 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 526 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2,539 | 156,808 | SH | SOLE | 156,808 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 8,307 | 283,913 | SH | SOLE | 283,913 | 0 | 0 | ||
INPHI CORP COM | COM | 45772F107 | 2,164 | 196,721 | SH | SOLE | 196,721 | 0 | 0 | ||
INSYS THERAPEUTICS INC COM NEW | COM | 45824V209 | 3,022 | 218,381 | SH | SOLE | 218,381 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INCO | COM | 45845P108 | 1,053 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
INVESTORS BANCORP INC COM | COM | 46146P102 | 722 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,662 | 76,760 | SH | SOLE | 76,760 | 0 | 0 | ||
ISIS PHARMACEUTICALS COM | COM | 464330109 | 3,725 | 138,638 | SH | SOLE | 138,638 | 0 | 0 | ||
IXIA COM | COM | 45071R109 | 8,028 | 436,294 | SH | SOLE | 436,294 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 4,608 | 117,271 | SH | SOLE | 117,271 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS | COM | G50871105 | 5,425 | 78,930 | SH | SOLE | 78,930 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 6,984 | 384,382 | SH | SOLE | 384,382 | 0 | 0 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 765 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | ||
LIPOSCIENCE INC COM | COM | 53630M108 | 1,359 | 194,389 | SH | SOLE | 194,389 | 0 | 0 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 4,620 | 86,660 | SH | SOLE | 86,660 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS IN | COM | 55003T107 | 3,232 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL COM | COM | 55973B102 | 5,810 | 1,591,819 | SH | SOLE | 1,591,819 | 0 | 0 | ||
MAGNUM HUNTER RES CORP WT EXP | WARRANT AND RIGH | 55973G119 | 8 | 56,413 | SH | SOLE | 56,413 | 0 | 0 | ||
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 2,377 | 58,985 | SH | SOLE | 58,985 | 0 | 0 | ||
MERITAGE CORP COM | COM | 59001A102 | 6,122 | 141,181 | SH | SOLE | 141,181 | 0 | 0 | ||
MICROSEMI CORP COM | COM | 595137100 | 1,738 | 76,396 | SH | SOLE | 76,396 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 8,019 | 47,146 | SH | SOLE | 47,146 | 0 | 0 | ||
MIDSOUTH BANCORP INC COM | COM | 598039105 | 197 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS ICO | COM | 60907Q100 | 344 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
MULTIMEDIA GAMES INC COM | COM | 625453105 | 9,567 | 366,970 | SH | SOLE | 366,970 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC COM | COM | 55402X105 | 15,954 | 129,455 | SH | SOLE | 129,455 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,157 | 144,625 | SH | SOLE | 144,625 | 0 | 0 | ||
NORTHEAST BANCORP COM NEW | COM | 663904209 | 505 | 52,180 | SH | SOLE | 52,180 | 0 | 0 | ||
NPS PHARMACEUTICALS INC COM | COM | 62936P103 | 9,073 | 600,471 | SH | SOLE | 600,471 | 0 | 0 | ||
OLD LINE BANCSHARES INC COM | COM | 67984M100 | 962 | 72,933 | SH | SOLE | 72,933 | 0 | 0 | ||
OMNICELL INC COM | COM | 68213N109 | 3,032 | 147,535 | SH | SOLE | 147,535 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC COM | COM | 687380105 | 132 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 3,929 | 321,552 | SH | SOLE | 321,552 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 874 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
PARK STERLING CORPORATION | COM | 70086Y105 | 130 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 355 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 3,322 | 108,787 | SH | SOLE | 108,787 | 0 | 0 | ||
PEOPLES BANCORP INC OHIO COM | COM | 709789101 | 337 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
PHOTOMEDEX INC | COM | 719358301 | 1,471 | 92,258 | SH | SOLE | 92,258 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 372 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,424 | 139,349 | SH | SOLE | 139,349 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 298 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 157 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 5,624 | 198,953 | SH | SOLE | 198,953 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INCO | COM | 75689M101 | 6,829 | 123,760 | SH | SOLE | 123,760 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 3,209 | 327,114 | SH | SOLE | 327,114 | 0 | 0 | ||
RENASANT CORP COM | COM | 75970E107 | 313 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
REPUBLIC BANCORP INC KY CL A | COM | 760281204 | 333 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
RESTORATION HARDWARE HOLDINGS | COM | 761283100 | 2,918 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
REX ENERGY CORPORATION COM | COM | 761565100 | 5,309 | 302,013 | SH | SOLE | 302,013 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG ICO | COM | 76973Q105 | 9,039 | 324,691 | SH | SOLE | 324,691 | 0 | 0 | ||
SABA SOFTWARE | COM | 784932600 | 4,363 | 447,441 | SH | SOLE | 447,441 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,772 | 178,034 | SH | SOLE | 178,034 | 0 | 0 | ||
SAUL CTRS INC COM | COM | 804395101 | 225 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
SCBT FINANCIAL CORPOERATION | COM | 78401V102 | 571 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
SHFL ENTMT INC COM | COM | 78423R105 | 3,191 | 180,158 | SH | SOLE | 180,158 | 0 | 0 | ||
SHORE BANCSHARES INC COM | COM | 825107105 | 276 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 1,385 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUPCL | COM | 828359109 | 600 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 10,441 | 355,504 | SH | SOLE | 355,504 | 0 | 0 | ||
SOURCEFIRE INC COM | COM | 83616T108 | 9,184 | 165,321 | SH | SOLE | 165,321 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA CO | COM | 843395104 | 197 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 240 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 11,557 | 364,340 | SH | SOLE | 364,340 | 0 | 0 | ||
STANDARD PAC CORP NEW COM | COM | 85375C101 | 4,618 | 554,350 | SH | SOLE | 554,350 | 0 | 0 | ||
STERLING FINANCIAL CORP WASH C | COM | 859319303 | 317 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 4,131 | 437,132 | SH | SOLE | 437,132 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC COM | COM | 869099101 | 286 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 10,854 | 130,267 | SH | SOLE | 130,267 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP COM | COM | 87159A103 | 3,295 | 78,486 | SH | SOLE | 78,486 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,578 | 105,735 | SH | SOLE | 105,735 | 0 | 0 | ||
TECHE HLDG CO COM | COM | 878330109 | 347 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 200 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,578 | 80,664 | SH | SOLE | 80,664 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 306 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
TIDEWATER INC COM | COM | 886423102 | 2,356 | 41,360 | SH | SOLE | 41,360 | 0 | 0 | ||
TILE SHOP HLDGS INC COM | COM | 88677Q109 | 5,788 | 199,862 | SH | SOLE | 199,862 | 0 | 0 | ||
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 2,814 | 175,899 | SH | SOLE | 175,899 | 0 | 0 | ||
TOMPKINS TRUSTCO INC COM | COM | 890110109 | 340 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
TREE COM INC COM | COM | 894675107 | 464 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | ||
TREX INC COM | COM | 89531P105 | 11,551 | 243,221 | SH | SOLE | 243,221 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS | COM | 89678F100 | 164 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | COM | 896818101 | 3,080 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | 7,277 | 62,042 | SH | SOLE | 62,042 | 0 | 0 | ||
UNI PIXEL INC COM NEW | COM | 904572203 | 1,076 | 73,427 | SH | SOLE | 73,427 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO CO | COM | 909839102 | 581 | 124,973 | SH | SOLE | 124,973 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | COM | 910710102 | 686 | 98,165 | SH | SOLE | 98,165 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 447 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
USG CORP COM NEW | COM | 903293405 | 5,932 | 257,335 | SH | SOLE | 257,335 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 2,353 | 169,539 | SH | SOLE | 169,539 | 0 | 0 | ||
VIEWPOINT FINL GROUP INC MD CO | COM | 92672A101 | 562 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
VIRGINIA HERITAGE BANK COM | COM | 927819102 | 455 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 2,635 | 58,774 | SH | SOLE | 58,774 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,246 | 299,795 | SH | SOLE | 299,795 | 0 | 0 | ||
WASHINGTON BKG CO OAK HBR WACO | COM | 937303105 | 346 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 7,276 | 107,070 | SH | SOLE | 107,070 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 359 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
WHITESTONE REIT CL B SBI | COM | 966084204 | 162 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
XENITH BANKSHARES INC COM | COM | 98410X105 | 131 | 24,650 | SH | SOLE | 24,650 | 0 | 0 |