CIK: 0001015083 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value ($000): $2,117,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYSTEMS INC | 607,026 | $47,724 | 2.3% | $30.76 | +153.6% | COM | 29414B104 |
| MSTR | MICROSTRATEGY INC | 184,883 | $33,148 | 1.6% | $16.51 | +10.2% | COM | 594972408 |
| — | BANK OF THE OZARKS INC | 634,126 | $31,364 | 1.5% | $39.77 | — | COM | 063904106 |
| VEEV | VEEVA SYSTEMS INC | 1,071,542 | $30,914 | 1.5% | $27.19 | -1.9% | COM | 922475108 |
| — | QLIK TECHNOLOGIES INC | 950,174 | $30,083 | 1.4% | $29.90 | — | COM | 74733T105 |
| — | WELLCARE HEALTH PLANS INC | 371,308 | $29,040 | 1.4% | $75.25 | — | COM | 94946T106 |
| JACK | JACK IN THE BOX INC | 377,895 | $28,988 | 1.4% | $51.92 | +46.3% | COM | 466367109 |
| APOG | APOGEE ENTERPRISES INC | 648,567 | $28,219 | 1.3% | $29.43 | +34.5% | COM | 037598109 |
| ACHC | ACADIA HEALTHCAREPANY INC | 446,213 | $27,870 | 1.3% | $37.32 | +74.6% | COM | 00404A109 |
| — | VONAGE HOLDINGS CORP | 4,749,822 | $27,264 | 1.3% | $4.99 | — | COM | 92886T201 |
| — | IMPERVA INC | 423,031 | $26,782 | 1.3% | $38.52 | — | COM | 45321L100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 1,706,653 | $26,453 | 1.2% | $11.78 | +0.6% | COM | 02553E106 |
| — | PROOFPOINT INC | 404,395 | $26,290 | 1.2% | $34.51 | — | COM | 743424103 |
| — | OPUS BANK | 702,132 | $25,958 | 1.2% | $30.15 | — | COM | 684000102 |
| TREE | LENDINGTREE INC | 282,856 | $25,253 | 1.2% | $68.56 | — | COM | 52603B107 |
| TREX | TREX INC | 656,410 | $24,970 | 1.2% | $8.22 | +21.9% | COM | 89531P105 |
| MATW | MATTHEWS INTL CORP CL A | 460,270 | $24,601 | 1.2% | $36.37 | +19.0% | COM | 577128101 |
| WD | WALKER & DUNLOP INC | 841,983 | $24,258 | 1.1% | $15.29 | +54.5% | COM | 93148P102 |
| FIVE | FIVE BELOW | 701,729 | $22,526 | 1.1% | $36.42 | -12.1% | COM | 33829M101 |
| KFY | KORN FERRY INTERNATIONAL | 674,049 | $22,365 | 1.1% | $28.35 | +7.1% | COM | 500643200 |
| EGHT | 8X8 INC NEW | 1,910,019 | $21,870 | 1.0% | $8.62 | +23.7% | COM | 282914100 |
| KFRC | KFORCE INC | 841,930 | $21,284 | 1.0% | $21.40 | +23.7% | COM | 493732101 |
| PLAY | DAVE & BUSTER`S ENTERTAINMENT INC. | 492,948 | $20,576 | 1.0% | $28.75 | +36.1% | COM | 238337109 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 327,368 | $20,212 | 1.0% | $60.61 | +15.7% | COM | 75689M101 |
| — | MICROSEMI CORP | 612,610 | $19,965 | 0.9% | $26.41 | — | COM | 595137100 |
| CUBI | CUSTOMERS BANCORP INC | 731,997 | $19,925 | 0.9% | $15.95 | +74.8% | COM | 23204G100 |
| — | PRIVATEBANCORP INC | 473,367 | $19,418 | 0.9% | $39.53 | — | COM | 742962103 |
| — | BOFI HLDG INC | 899,292 | $18,930 | 0.9% | $26.33 | — | COM | 05566U108 |
| — | RENTRAK CORP | 392,487 | $18,655 | 0.9% | $49.74 | — | COM | 760174102 |
| ATRC | ATRICURE INC | 795,104 | $17,842 | 0.8% | $20.36 | +1.2% | COM | 04963C209 |
| — | FCB FINANCIAL HOLDINGS INC | 493,438 | $17,660 | 0.8% | $24.20 | — | COM | 30255G103 |
| NBIX | NEUROCRINE BIOSCIENCES, INC | 303,207 | $17,152 | 0.8% | $21.42 | +137.3% | COM | 64125C109 |
| WAB | WABTEC CORPORATION | 238,387 | $16,954 | 0.8% | $49.53 | +52.1% | COM | 929740108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,734,566 | $16,825 | 0.8% | $9.82 | -8.2% | COM | 03152W109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 277,180 | $16,675 | 0.8% | $46.08 | +25.7% | COM | 40171V100 |
| IPGP | IPG PHOTONICS CORP | 186,177 | $16,600 | 0.8% | $65.58 | +30.7% | COM | 44980X109 |
| — | GTT COMMUNICATIONS INC | 968,433 | $16,521 | 0.8% | $16.43 | — | COM | 362393100 |
| — | CEPHEID | 448,118 | $16,370 | 0.8% | $39.42 | — | COM | 15670R107 |
| BURL | BURLINGTON STORES INC | 373,356 | $16,017 | 0.8% | $51.98 | -10.9% | COM | 122017106 |
| — | CAVIUM INC | 241,057 | $15,840 | 0.7% | $44.54 | — | COM | 14964U108 |
| — | CANTEL MEDICAL CORP | 252,696 | $15,703 | 0.7% | $54.34 | — | COM | 138098108 |
| — | SPIRIT AIRLS INC | 393,524 | $15,682 | 0.7% | $34.37 | — | COM | 848577102 |
| — | K2M GROUP HOLDINGS INC | 792,955 | $15,653 | 0.7% | $17.42 | — | COM | 48273J107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 444,183 | $15,649 | 0.7% | $44.92 | — | COM | 87157B103 |
| — | GIGAMON INC | 586,823 | $15,592 | 0.7% | $28.76 | — | COM | 37518B102 |
| — | FIRST NBC BANK HOLDING CO | 395,795 | $14,799 | 0.7% | $32.44 | — | COM | 32115D106 |
| — | BLUEBIRD BIO INC | 230,252 | $14,787 | 0.7% | $57.53 | — | COM | 09609G100 |
| — | CHUY`S HOLDINGS INC | 467,172 | $14,641 | 0.7% | $32.71 | — | COM | 171604101 |
| CIEN | CIENA CORP | 706,995 | $14,628 | 0.7% | $21.83 | +5.2% | COM | 171779309 |
| PENN | PENN NATL GAMING INC | 875,543 | $14,026 | 0.7% | $16.83 | 0.0% | COM | 707569109 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 618,365 | $14,000 | 0.7% | $22.49 | +2.1% | COM | 928254101 |
| — | RELYPSA INC | 491,589 | $13,932 | 0.7% | $23.22 | — | COM | 759531106 |
| SHOO | MADDEN STEVEN LTD | 458,556 | $13,858 | 0.7% | $22.33 | -14.2% | COM | 556269108 |
| — | CORNERSTONE ONDEMAND INC | 400,773 | $13,839 | 0.7% | $33.38 | — | COM | 21925Y103 |
| IBP | INSTALLED BUILDING PRODUCTS | 556,423 | $13,816 | 0.7% | $21.27 | +4.9% | COM | 45780R101 |
| MGNX | MACROGENICS INC | 442,956 | $13,718 | 0.6% | $26.67 | +13.9% | COM | 556099109 |
| CHGG | CHEGG INC | 2,012,522 | $13,544 | 0.6% | $7.89 | -9.2% | COM | 163092109 |
| — | INTREXON CORP | 439,578 | $13,253 | 0.6% | $24.28 | — | COM | 46122T102 |
| CCK | CROWN HOLDINGS INC | 259,233 | $13,143 | 0.6% | $43.45 | +11.3% | COM | 228368106 |
| — | ADAMAS PHARMACEUTICALS INC | 462,051 | $13,085 | 0.6% | $20.85 | — | COM | 00548A106 |
| TILE | INTERFACE INC | 678,838 | $12,993 | 0.6% | $22.51 | -8.3% | COM | 458665304 |
| TPC | TUTOR PERINI CORPORATION | 771,320 | $12,912 | 0.6% | $26.34 | -35.4% | COM | 901109108 |
| — | KNOLL INC | 680,055 | $12,785 | 0.6% | $18.99 | — | COM | 498904200 |
| CNOB | CONNECTONE BANCORP INC | 660,456 | $12,344 | 0.6% | $15.13 | -2.2% | COM | 20786W107 |
| — | ANSYS INC | 132,429 | $12,250 | 0.6% | $73.96 | — | COM | 03662Q105 |
| CUBE | CUBESMART | 398,000 | $12,187 | 0.6% | $16.21 | — | COM | 229663109 |
| — | IMPAX LABORATORIES INC | 265,666 | $11,360 | 0.5% | $42.76 | — | COM | 45256B101 |
| HZO | MARINEMAX INC | 612,706 | $11,286 | 0.5% | $17.55 | -5.3% | COM | 567908108 |
| — | PORTOLA PHARMACEUTICALS INC | 215,544 | $11,090 | 0.5% | $29.38 | — | COM | 737010108 |
| INSM | INSMED INC | 610,431 | $11,079 | 0.5% | $18.40 | -4.3% | COM | 457669307 |
| — | AMERICAN CAMPUS CMNTYS INC | 263,977 | $10,913 | 0.5% | $41.34 | — | COM | 024835100 |
| TNC | TENNANT CO | 192,812 | $10,848 | 0.5% | $58.24 | -11.7% | COM | 880345103 |
| — | SUPER MICRO COMPUTER INC | 442,475 | $10,845 | 0.5% | $28.87 | — | COM | 86800U104 |
| — | VIRGIN AMERICA INC | 288,438 | $10,387 | 0.5% | $39.48 | — | COM | 92765X208 |
| ALRM | ALARM.COM HOLDINGS INC | 622,670 | $10,386 | 0.5% | $16.07 | -5.2% | COM | 011642105 |
| MMI | MARCUS & MILLICHAP INC | 352,588 | $10,274 | 0.5% | $25.66 | +34.4% | COM | 566324109 |
| — | PACIFIC PREMIER BANCORP | 480,187 | $10,204 | 0.5% | $14.34 | — | COM | 69478X105 |
| — | PINNACLE FINL PARTNERS INC | 190,756 | $9,797 | 0.5% | $54.02 | — | COM | 72346Q104 |
| — | CHANNELADVISOR CORP | 691,047 | $9,571 | 0.5% | $26.79 | — | COM | 159179100 |
| CCNE | CNB FINL CORP PA | 518,597 | $9,350 | 0.4% | $11.53 | +18.2% | COM | 126128107 |
| — | HEADWATERS INC | 549,569 | $9,271 | 0.4% | $18.35 | — | COM | 42210P102 |
| OLLI | OLLIE`S BARGAIN OUTLET HOLDINGS | 540,232 | $9,189 | 0.4% | $18.01 | -7.6% | COM | 681116109 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,126,322 | $8,909 | 0.4% | $7.91 | — | COM | 81734P107 |
| — | PGT, INC. | 774,122 | $8,817 | 0.4% | $13.42 | — | COM | 69336V101 |
| — | EDUCATION REALTY TRUST INC | 232,709 | $8,815 | 0.4% | $37.88 | — | COM | 28140H203 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 212,921 | $8,706 | 0.4% | $33.52 | +3.9% | COM | 55405Y100 |
| SEIC | SEI INVESTMENTS COMPANY | 163,923 | $8,590 | 0.4% | $36.19 | +26.7% | COM | 784117103 |
| — | TILE SHOP HLDGS INC | 521,374 | $8,551 | 0.4% | $14.78 | — | COM | 88677Q109 |
| LOB | LIVE OAK BANCSHARES INC | 595,634 | $8,458 | 0.4% | $18.78 | -17.9% | COM | 53803X105 |
| PLNT | PLANET FITNESS INC | 533,529 | $8,339 | 0.4% | $16.95 | -5.6% | COM | 72703H101 |
| — | MODEL N INC | 722,949 | $8,068 | 0.4% | $12.03 | — | COM | 607525102 |
| — | INPHI CORP | 291,774 | $7,884 | 0.4% | $11.66 | — | COM | 45772F107 |
| — | SYNERGY RESOURCES CORPORATION | 907,709 | $7,734 | 0.4% | $10.93 | — | COM | 87164P103 |
| AWI | ARMSTRONG WORLD INDS INC | 168,680 | $7,714 | 0.4% | $47.85 | -5.5% | COM | 04247X102 |
| — | AQUA AMERICA INC | 257,601 | $7,677 | 0.4% | $29.04 | — | COM | 03836W103 |
| ABCB | ABC BANCORP | 224,935 | $7,646 | 0.4% | $27.80 | +1.5% | COM | 03076K108 |
| SYNA | SYNAPTICS INC | 94,849 | $7,620 | 0.4% | $81.52 | +4.2% | COM | 87157D109 |
| — | LIBERTY PPTY TR SH BEN INT | 236,705 | $7,350 | 0.3% | $34.51 | — | COM | 531172104 |
| — | ENTERCOMMUNICATIONS CORP | 652,892 | $7,332 | 0.3% | $10.35 | — | COM | 293639100 |
| — | INTERCEPT PHARMACEUTICAL | 48,742 | $7,280 | 0.3% | $146.52 | — | COM | 45845P108 |
| TFX | TELEFLEX INC | 53,875 | $7,082 | 0.3% | $76.87 | +58.9% | COM | 879369106 |
| — | GSV CAP CORP | 751,291 | $7,040 | 0.3% | $8.75 | — | COM | 36191J101 |
| — | BIOTELEMETRY INC | 600,930 | $7,019 | 0.3% | $9.04 | — | COM | 090672106 |
| — | IMPRIVATA INC | 618,424 | $6,988 | 0.3% | $14.04 | — | COM | 45323J103 |
| TOL | TOLL BROS INC | 206,535 | $6,878 | 0.3% | $36.07 | -1.1% | COM | 889478103 |
| — | SAFEGUARD SCIENTIFICS INC | 456,841 | $6,629 | 0.3% | $20.00 | — | COM | 786449207 |
| ARMK | ARAMARK | 204,530 | $6,596 | 0.3% | $18.65 | +8.2% | COM | 03852U106 |
| STBA | S & T BANCORP INC | 204,574 | $6,305 | 0.3% | $20.87 | +55.4% | COM | 783859101 |
| — | DENTSPLY INTL INC | 103,200 | $6,280 | 0.3% | $53.82 | — | COM | 249030107 |
| — | ACTUA CORP | 539,737 | $6,180 | 0.3% | $15.31 | — | COM | 005094107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 228,590 | $6,092 | 0.3% | $28.40 | -1.7% | COM | G0750C108 |
| — | PENNS WOODS BANCORP INC | 143,323 | $6,085 | 0.3% | $44.18 | — | COM | 708430103 |
| — | ABAXIS INC | 106,436 | $5,926 | 0.3% | $51.21 | — | COM | 002567105 |
| MBUU | MALIBU BOATS INC-CLASS A | 361,524 | $5,918 | 0.3% | $18.88 | -20.2% | COM | 56117J100 |
| AYI | ACUITY BRANDS INC | 25,217 | $5,896 | 0.3% | $77.45 | +171.2% | COM | 00508Y102 |
| LUV | SOUTHWEST AIR | 134,884 | $5,808 | 0.3% | $21.23 | +85.2% | COM | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 55,117 | $5,716 | 0.3% | $38.92 | +87.0% | COM | 03073E105 |
| WST | WEST PHARMACEUTICAL SVCS INC | 92,920 | $5,596 | 0.3% | $35.97 | +60.7% | COM | 955306105 |
| — | TRISTATE CAPITAL HOLDINGS | 389,877 | $5,454 | 0.3% | $13.12 | — | COM | 89678F100 |
| — | NEOS THERAPEUTICS INC | 378,874 | $5,425 | 0.3% | $19.99 | — | COM | 64052L106 |
| — | BRYN MAWR BK CORP | 187,813 | $5,394 | 0.3% | $24.68 | — | COM | 117665109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 262,274 | $5,219 | 0.2% | $13.32 | — | COM | G06207115 |
| MIDD | MIDDLEBY CORP | 47,364 | $5,109 | 0.2% | $82.62 | +34.8% | COM | 596278101 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 41,827 | $4,998 | 0.2% | $84.30 | +38.9% | COM | 913903100 |
| — | AIMMUNE THERAPEUTICS INC | 270,358 | $4,988 | 0.2% | $19.50 | — | COM | 00900T107 |
| — | SPARK THERAPEUTICS INC | 109,340 | $4,954 | 0.2% | $45.31 | — | COM | 84652J103 |
| FRPT | FRESHPET INC | 581,087 | $4,933 | 0.2% | $11.46 | -24.2% | COM | 358039105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 286,203 | $4,911 | 0.2% | $18.15 | 0.0% | COM | 03823U102 |
| — | ULTIMATE SOFTWARE GROUP INC | 24,939 | $4,876 | 0.2% | $121.92 | — | COM | 90385D107 |
| — | ZIOPHARM ONCOLOGY INC | 578,805 | $4,810 | 0.2% | $7.88 | — | COM | 98973P101 |
| TLYS | TILLY`S INC-CLASS A SHRS | 714,585 | $4,738 | 0.2% | $7.07 | -39.2% | COM | 886885102 |
| ORRF | ORRSTOWN FINL SVCS INC | 255,445 | $4,557 | 0.2% | $10.96 | +18.9% | COM | 687380105 |
| — | AKORN INC | 121,495 | $4,533 | 0.2% | $40.00 | — | COM | 009728106 |
| — | PENNSYLVANIA REAL ESTATE INVSHS BEN INT | 206,718 | $4,521 | 0.2% | $18.88 | — | COM | 709102107 |
| — | SIGMA DESIGNS INC | 707,849 | $4,474 | 0.2% | $9.20 | — | COM | 826565103 |
| PTCT | PTC THERAPEUTICS INC | 137,524 | $4,456 | 0.2% | $31.62 | -6.9% | COM | 69366J200 |
| FHI | FEDERATED INVESTORS INC | 150,560 | $4,314 | 0.2% | $19.05 | -1.2% | COM | 314211103 |
| DG | DOLLAR GENERAL | 58,013 | $4,169 | 0.2% | $59.54 | 0.0% | COM | 256677105 |
| — | HERSHA HOSPITALITY TR PRIORITY A SHS | 183,420 | $3,991 | 0.2% | $25.64 | — | COM | 427825500 |
| WHR | WHIRLPOOL CORPORATION | 26,977 | $3,962 | 0.2% | $169.22 | -8.3% | COM | 963320106 |
| — | HFF INC CLASS A | 125,670 | $3,905 | 0.2% | $40.41 | — | COM | 40418F108 |
| URBN | URBAN OUTFITTERS INC | 171,375 | $3,899 | 0.2% | $38.01 | -32.1% | COM | 917047102 |
| — | NUTRI SYS INC NEW | 177,467 | $3,840 | 0.2% | $16.72 | — | COM | 67069D108 |
| TDOC | TELADOC INC | 212,993 | $3,825 | 0.2% | $22.30 | -17.2% | COM | 87918A105 |
| RDN | RADIAN GROUP INC | 284,810 | $3,814 | 0.2% | $13.44 | -9.8% | COM | 750236101 |
| MNST | MONSTER BEVERAGE CORPORATION | 25,424 | $3,787 | 0.2% | $23.72 | +1.8% | COM | 61174X109 |
| — | APPLIED GENETIC TECHNOLOGIES | 184,610 | $3,766 | 0.2% | $20.40 | — | COM | 03820J100 |
| IMAX | IMAX CORP | 105,391 | $3,746 | 0.2% | $30.26 | +23.9% | COM | 45245E109 |
| AME | AMETEK INC | 69,799 | $3,741 | 0.2% | $38.44 | +33.3% | COM | 031100100 |
| — | AIRGAS INC | 26,830 | $3,711 | 0.2% | $101.27 | — | COM | 009363102 |
| — | FITBIT INC | 124,721 | $3,690 | 0.2% | $34.81 | — | COM | 33812L102 |
| OSUR | ORASURE TECHNOLOGIES INC | 571,560 | $3,681 | 0.2% | $6.83 | -16.3% | COM | 68554V108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 101,547 | $3,541 | 0.2% | $23.08 | +57.5% | COM | 421906108 |
| DKS | DICKS SPORTING GOODS INC | 99,134 | $3,504 | 0.2% | $36.37 | -12.5% | COM | 253393102 |
| PANW | PALO ALTO NETWORKS, INC | 19,647 | $3,461 | 0.2% | $13.35 | +116.2% | COM | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,876 | $3,448 | 0.2% | $59.75 | +8.6% | COM | 83088M102 |
| — | PAREXEL INTL CORP | 49,240 | $3,354 | 0.2% | $68.12 | — | COM | 699462107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 20,920 | $3,342 | 0.2% | $163.51 | +1.8% | COM | 008252108 |
| — | VWR CORP | 117,150 | $3,317 | 0.2% | $25.87 | — | COM | 91843L103 |
| ENS | ENERSYS | 59,050 | $3,303 | 0.2% | $55.56 | -1.3% | COM | 29275Y102 |
| — | RICE ENERGY | 302,020 | $3,292 | 0.2% | $20.46 | — | COM | 762760106 |
| — | FARO TECHNOLOGIES INC | 111,183 | $3,282 | 0.2% | $45.37 | — | COM | 311642102 |
| ERIE | ERIE INDTY CO CL A | 34,124 | $3,264 | 0.2% | $57.24 | +26.7% | COM | 29530P102 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 84,518 | $3,218 | 0.2% | $26.73 | +2.5% | COM | 711040105 |
| IRT | INDEPENDENCE REALTY TRUST INC | 426,272 | $3,201 | 0.2% | $7.51 | — | COM | 45378A106 |
| — | MCGRAW HILL FINANCIAL INC | 32,364 | $3,190 | 0.2% | $54.67 | — | COM | 580645109 |
| BFH | ALLIANCE DATA SYS CORP | 11,513 | $3,184 | 0.2% | $133.17 | +46.7% | COM | 018581108 |
| — | LAZARD LTD-CL A | 69,689 | $3,137 | 0.1% | $51.88 | — | COM | G54050102 |
| — | SBA COMMUNICATIONS CORP CL A | 29,537 | $3,103 | 0.1% | $89.01 | — | COM | 78388J106 |
| CZNC | CITIZENS & NORTHERN CORP | 146,075 | $3,068 | 0.1% | $11.20 | +8.3% | COM | 172922106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 257,138 | $3,063 | 0.1% | $3.81 | +51.1% | COM | 81619Q105 |
| — | HARMAN INTERNATIONAL | 31,503 | $2,968 | 0.1% | $105.78 | — | COM | 413086109 |
| — | LIONS GATE ENTERTAINMENT CORP | 91,487 | $2,963 | 0.1% | $29.55 | — | COM | 535919203 |
| MAA | MID-AMER APT CMNTYS INC | 31,426 | $2,854 | 0.1% | $53.84 | +13.8% | COM | 59522J103 |
| — | FOOT LOCKER INC | 43,304 | $2,819 | 0.1% | $53.79 | — | COM | 344849104 |
| — | INOVIO PHARMACEUTICALS INC | 418,646 | $2,813 | 0.1% | $7.98 | — | COM | 45773H201 |
| — | SVB FINL GROUP | 23,437 | $2,787 | 0.1% | $107.31 | — | COM | 78486Q101 |
| — | AMERICAN FARMLAND CO | 391,578 | $2,757 | 0.1% | $7.04 | — | COM | 02589Y100 |
| PPG | PPG INDUSTRIES INC | 27,843 | $2,751 | 0.1% | $86.51 | -2.8% | COM | 693506107 |
| WMK | WEIS MARKETS INC | 61,371 | $2,719 | 0.1% | $33.15 | +1.2% | COM | 948849104 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 96,914 | $2,694 | 0.1% | $42.49 | — | COM | 36467J108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 198,567 | $2,659 | 0.1% | $5.92 | +29.7% | COM | 667340103 |
| — | EVERYDAY HEALTH INC | 440,971 | $2,655 | 0.1% | $10.93 | — | COM | 300415106 |
| SNA | SNAP-ON INC | 15,267 | $2,617 | 0.1% | $127.13 | +3.0% | COM | 833034101 |
| UAA | UNDER ARMOUR INC | 32,377 | $2,610 | 0.1% | $31.36 | +45.5% | COM | 904311107 |
| INTU | INTUIT INC | 26,729 | $2,579 | 0.1% | $81.27 | +10.0% | COM | 461202103 |
| — | ROYAL BANCSHARES OF PENNSYLVANIA INC | 1,196,874 | $2,501 | 0.1% | $1.61 | — | COM | 780081105 |
| — | HILTON WORLDWIDE HOLDINGS INC | 115,480 | $2,471 | 0.1% | $27.60 | — | COM | 43300A104 |
| — | CODORUS VALLEY BANCORP | 121,168 | $2,465 | 0.1% | $20.12 | — | COM | 192025104 |
| NOW | SERVICENOW INC | 27,832 | $2,409 | 0.1% | $10.68 | +54.7% | COM | 81762P102 |
| — | ZYNERBA PHARMACEUTICALS INC | 237,070 | $2,387 | 0.1% | $11.97 | — | COM | 98986X109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,520 | $2,380 | 0.1% | $71.47 | +18.2% | COM | V7780T103 |
| MAS | MASCO CORP | 82,869 | $2,345 | 0.1% | $21.36 | +14.7% | COM | 574599106 |
| ROST | ROSS STORES INC | 43,429 | $2,337 | 0.1% | $40.01 | +15.6% | COM | 778296103 |
| — | AVAGO TECHNOLOGIES LTD | 16,074 | $2,333 | 0.1% | $110.19 | — | COM | Y0486S104 |
| — | GLU MOBILE INC | 955,984 | $2,323 | 0.1% | $5.07 | — | COM | 379890106 |
| BC | BRUNSWICK CORP | 45,429 | $2,295 | 0.1% | $35.68 | +21.5% | COM | 117043109 |
| PYPL | PAYPAL HOLDINGS INC | 63,191 | $2,288 | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| — | INOVALON HOLDIN | 129,769 | $2,206 | 0.1% | $20.83 | — | COM | 45781D101 |
| SIG | SIGNET JEWELERS LTD | 17,817 | $2,204 | 0.1% | $98.95 | +12.1% | COM | G81276100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,935 | $2,159 | 0.1% | $28.10 | +229.9% | COM | 02043Q107 |
| — | ACTIVISION BLIZZARD INC | 55,632 | $2,154 | 0.1% | $31.28 | — | COM | 00507V109 |
| CZFS | CITIZENS FINL SVCS INC | 43,492 | $2,131 | 0.1% | $30.85 | +6.0% | COM | 174615104 |
| FTNT | FORTINET INC | 67,536 | $2,105 | 0.1% | $5.66 | +26.9% | COM | 34959E109 |
| DGICA | DONEGAL GROUP INC J CL A | 140,913 | $1,984 | 0.1% | $8.89 | +2.6% | COM | 257701201 |
| — | EGALET CORP | 179,444 | $1,977 | 0.1% | $12.57 | — | COM | 28226B104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 143,672 | $1,963 | 0.1% | $13.66 | — | COM | 105368203 |
| — | LINKEDIN CORP | 8,447 | $1,901 | 0.1% | $224.72 | — | COM | 53578A108 |
| — | CALGON CARBON CORP COM | 108,860 | $1,878 | 0.1% | $21.21 | — | COM | 129603106 |
| — | MYLAN NV | 34,599 | $1,871 | 0.1% | $72.71 | — | COM | N59465109 |
| — | GNC HOLDINGS INC | 59,861 | $1,857 | 0.1% | $43.81 | — | COM | 36191G107 |
| — | MILACRON HOLDINGS CORP | 147,180 | $1,841 | 0.1% | $19.63 | — | COM | 59870L106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 70,541 | $1,821 | 0.1% | $25.81 | — | COM | 11120U105 |
| VMC | VULCAN MATERIALS COMPANY | 18,992 | $1,804 | 0.1% | $87.02 | +2.2% | COM | 929160109 |
| NXST | NEXSTAR BROADCASTING GROUP ICL A | 29,810 | $1,750 | 0.1% | $42.22 | 0.0% | COM | 65336K103 |
| — | WHITEWAVE FOODS COMPANY | 44,297 | $1,724 | 0.1% | $40.64 | — | COM | 966244105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 12,540 | $1,713 | 0.1% | $149.43 | -6.1% | COM | 573284106 |
| — | L BRANDS INC | 17,850 | $1,710 | 0.1% | $95.80 | — | COM | 501797104 |
| — | PACWEST BANCORP DEL | 38,773 | $1,671 | 0.1% | $42.70 | — | COM | 695263103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,725 | $1,645 | 0.1% | $120.11 | — | COM | 82669G104 |
| FANG | DIAMONDBACK ENERGY INC | 23,960 | $1,603 | 0.1% | $32.13 | +79.0% | COM | 25278X109 |
| — | MEDIVATION INC | 31,672 | $1,531 | 0.1% | $48.34 | — | COM | 58501N101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 8,182 | $1,514 | 0.1% | $167.08 | +3.4% | COM | 90384S303 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,783 | $1,486 | 0.1% | $52.42 | -13.5% | COM | 405217100 |
| — | FIBROCELL SCIENCE INC | 325,053 | $1,479 | 0.1% | $3.58 | — | COM | 315721209 |
| — | MARINUS PHARMACEUTICALS INC | 193,228 | $1,476 | 0.1% | $8.33 | — | COM | 56854Q101 |
| ON | ON SEMICONDUCTOR CORPORATION | 147,785 | $1,448 | 0.1% | $11.30 | -6.9% | COM | 682189105 |
| JBLU | JETBLUE AIRWAYS CORP | 63,739 | $1,444 | 0.1% | $23.57 | +5.7% | COM | 477143101 |
| BONTQ | BON-TON STORES INC | 674,690 | $1,417 | 0.1% | $8.14 | -67.6% | COM | 09776J101 |
| BKU | BANKUNITED INC | 38,056 | $1,372 | 0.1% | $27.37 | 0.0% | COM | 06652K103 |
| UVSP | UNIVEST CORP PA | 65,631 | $1,369 | 0.1% | $18.69 | +8.2% | COM | 915271100 |
| — | JARDEN CORP | 23,656 | $1,351 | 0.1% | $46.16 | — | COM | 471109108 |
| — | CYRUSONE INC | 34,716 | $1,300 | 0.1% | $29.45 | — | COM | 23283R100 |
| EA | ELECTRONIC ARTS INC | 18,897 | $1,299 | 0.1% | $68.21 | 0.0% | COM | 285512109 |
| — | ARGO GROUP INTL HLDGS LTD | 21,567 | $1,291 | 0.1% | $55.68 | — | COM | G0464B107 |
| — | REX ENERGY CORPORATION | 1,203,313 | $1,263 | 0.1% | $5.94 | — | COM | 761565100 |
| FMC | FMC CORP | 31,900 | $1,248 | 0.1% | $30.56 | -11.2% | COM | 302491303 |
| CSV | CARRIAGE SVCS INC | 51,799 | $1,248 | 0.1% | $21.36 | -3.9% | COM | 143905107 |
| META | FACEBOOK INC | 11,697 | $1,224 | 0.1% | $72.66 | +40.4% | COM | 30303M102 |
| GTN | GRAY TELEVISION INC | 68,538 | $1,117 | 0.1% | $14.67 | +6.7% | COM | 389375106 |
| — | RITE AID CORP | 140,000 | $1,098 | 0.1% | $7.54 | — | COM | 767754104 |
| AAPL | APPLE INC | 10,414 | $1,096 | 0.1% | $20.19 | +27.4% | COM | 037833100 |
| — | CEDAR SHOPPING CTRS INC | 153,601 | $1,087 | 0.1% | $6.40 | — | COM | 150602209 |
| EIG | EMPLOYERS HOLDINGS INC | 39,789 | $1,086 | 0.1% | $18.39 | +5.9% | COM | 292218104 |
| — | OASIS PETE INC NEW | 146,605 | $1,080 | 0.1% | $7.37 | — | COM | 674215108 |
| ICE | IntercontinentalExchange Group, Inc | 4,192 | $1,074 | 0.1% | $35.28 | +25.2% | COM | 45866F104 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORPORATION | 45,281 | $1,064 | 0.1% | $14.69 | +10.1% | COM | 353525108 |
| — | EVERI HOLDINGS INC | 242,363 | $1,064 | 0.1% | $4.96 | — | COM | 30034T103 |
| FRME | 1ST MERCHANTS | 41,701 | $1,060 | 0.1% | $17.41 | +12.7% | COM | 320817109 |
| BURCA | BURNHAM HLDGS INC CL A | 62,200 | $1,034 | 0.0% | $8.55 | +8.3% | COM | 122295108 |
| SRI | STONERIDGE INC | 69,281 | $1,025 | 0.0% | $12.07 | +11.3% | COM | 86183P102 |
| — | GREAT WESTERN BANCORP INC | 33,059 | $959 | 0.0% | $24.40 | — | COM | 391416104 |
| — | ARRIS GROUP INC | 30,934 | $946 | 0.0% | $28.94 | — | COM | 04270V106 |
| EME | EMCOR GROUP INC | 19,670 | $945 | 0.0% | $44.50 | +3.4% | COM | 29084Q100 |
| — | RAMCO-GERSHENSON PROPERTI | 56,677 | $941 | 0.0% | $16.32 | — | COM | 751452202 |
| PFS | PROVIDENT FINL SVCS INC | 46,549 | $938 | 0.0% | $11.40 | +11.9% | COM | 74386T105 |
| — | NEWFIELD EXPLORATION CO | 28,310 | $922 | 0.0% | $32.57 | — | COM | 651290108 |
| — | MEAD JOHNSON NUTRITION | 11,660 | $921 | 0.0% | $70.37 | — | COM | 582839106 |
| CDP | CORP OFFICE PRO | 41,681 | $910 | 0.0% | $23.38 | — | COM | 22002T108 |
| MSFT | MICROSOFT CORP | 16,276 | $903 | 0.0% | $41.06 | +11.9% | COM | 594918104 |
| — | WEST CORP | 40,501 | $874 | 0.0% | $21.58 | — | COM | 952355204 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 384,197 | $864 | 0.0% | $6.48 | — | COM | 25532M105 |
| — | PERFICIENT INC | 49,754 | $852 | 0.0% | $19.24 | — | COM | 71375U101 |
| — | LAM RESEARCH | 10,589 | $841 | 0.0% | $69.05 | — | COM | 512807108 |
| FFIC | FLUSHING FINL CORP | 38,469 | $832 | 0.0% | $12.45 | +9.0% | COM | 343873105 |
| PRSU | VIAD CORP | 27,949 | $789 | 0.0% | $25.94 | +13.0% | COM | 92552R406 |
| FNB | F N B CORP PA | 59,025 | $787 | 0.0% | $7.38 | +25.1% | COM | 302520101 |
| YORW | YORK WATER CO | 31,067 | $775 | 0.0% | $17.17 | +11.7% | COM | 987184108 |
| — | CHEMTURA CORPORATION | 28,330 | $773 | 0.0% | $26.17 | — | COM | 163893209 |
| — | INTERVAL LEISURE GROUP | 47,771 | $746 | 0.0% | $21.93 | — | COM | 46113M108 |
| — | XCERRA CORP | 123,211 | $745 | 0.0% | $7.57 | — | COM | 98400J108 |
| MERC | MERCER INTERNATIONAL INC | 81,696 | $739 | 0.0% | $7.45 | -5.7% | COM | 588056101 |
| GNRC | GENERAC HOLDINGS INC | 24,071 | $717 | 0.0% | $38.14 | -21.4% | COM | 368736104 |
| — | WHITING PETROLEUM CORPORATION | 75,530 | $713 | 0.0% | $9.44 | — | COM | 966387102 |
| GOOGL | ALPHABET INC CLA A | 880 | $685 | 0.0% | $36.73 | 0.0% | COM | 02079K305 |
| — | Real Industry Inc. | 85,225 | $684 | 0.0% | $10.01 | — | COM | 75601W104 |
| — | GREAT PLAINS ENERGY INC | 24,967 | $682 | 0.0% | $24.17 | — | COM | 391164100 |
| EGBN | EAGLE BANCORP INC MD | 13,347 | $674 | 0.0% | $31.11 | +25.9% | COM | 268948106 |
| MTZ | MASTEC INC | 35,670 | $620 | 0.0% | $17.42 | +2.0% | COM | 576323109 |
| GOOG | ALPHABET INC CL C | 794 | $603 | 0.0% | $35.61 | 0.0% | COM | 02079K107 |
| SBUX | STARBUCKS CORP | 10,016 | $601 | 0.0% | $31.87 | +55.1% | COM | 855244109 |
| DIS | DISNEY WALT PRODTNS | 5,699 | $599 | 0.0% | $76.89 | +32.9% | COM | 254687106 |
| — | RUDOLPH TECHNOLOGIES INC | 41,924 | $596 | 0.0% | $12.00 | — | COM | 781270103 |
| — | MDC PARTNERS INC-A | 26,923 | $585 | 0.0% | $21.73 | — | COM | 552697104 |
| MPB | MID PENN BANCORP INC | 36,205 | $583 | 0.0% | $11.75 | +1.8% | COM | 59540G107 |
| FFBC | 1ST FIN BANCORP | 32,117 | $580 | 0.0% | $11.81 | +11.0% | COM | 320209109 |
| NICE | NICE SYSTEMS LTD ADR | 9,969 | $571 | 0.0% | $63.63 | — | COM | 653656108 |
| — | WILSHIRE BANCORP INC | 48,328 | $558 | 0.0% | $12.63 | — | COM | 97186T108 |
| AKBA | AKEBIA THERAPEUTICS INC | 42,910 | $554 | 0.0% | $10.65 | -4.2% | COM | 00972D105 |
| EXC | EXELON CORPORATION | 19,957 | $554 | 0.0% | $16.83 | -15.8% | COM | 30161N101 |
| AMZN | AMAZON.COM, INC | 805 | $544 | 0.0% | $31.52 | 0.0% | COM | 023135106 |
| — | PARTY CITY HOLDCO INC | 40,469 | $522 | 0.0% | $12.90 | — | COM | 702149105 |
| CCFN | CCFNB BANCORP INC | 12,969 | $514 | 0.0% | $22.30 | +21.7% | COM | 124880105 |
| RRX | REGAL BELOIT CORPORATION | 8,387 | $491 | 0.0% | $66.94 | -8.5% | COM | 758750103 |
| DCO | DUCOMMUN INCORPORATED | 28,961 | $470 | 0.0% | $21.97 | -16.6% | COM | 264147109 |
| SM | SM ENERGY CO | 21,479 | $422 | 0.0% | $36.92 | -26.4% | COM | 78454L100 |
| STLD | STEEL DYNAMICS INC | 22,750 | $407 | 0.0% | $14.45 | 0.0% | COM | 858119100 |
| — | MALVERN BANCORP INC | 22,733 | $399 | 0.0% | $15.66 | — | COM | 561409103 |
| C | CITIGROUP INC | 7,364 | $381 | 0.0% | $38.57 | +2.7% | COM | 172967424 |
| — | EXONE CO | 36,113 | $363 | 0.0% | $60.70 | — | COM | 302104104 |
| STZ | CONSTELLATION BRANDS INC | 2,155 | $307 | 0.0% | $118.66 | 0.0% | COM | 21036P108 |
| — | KONA GRILL INC | 17,650 | $280 | 0.0% | $15.75 | — | COM | 50047H201 |
| — | BONANZA CREEK ENERGY INC | 47,103 | $248 | 0.0% | $4.61 | — | COM | 097793103 |
| — | NORTHUMBERLAND BANCORP | 8,938 | $227 | 0.0% | $28.75 | — | COM | 667056105 |
| — | CALIFORNIA REP BANCORP | 7,339 | $217 | 0.0% | $29.42 | — | COM | 13056P100 |
| — | ORBCOMM INC | 29,542 | $214 | 0.0% | $6.80 | — | COM | 68555P100 |
| WT | WISDOMTREE INVTS INC | 13,518 | $212 | 0.0% | $20.87 | -12.1% | COM | 97717P104 |
| KO | COCA COLA CO | 4,733 | $203 | 0.0% | $30.85 | 0.0% | COM | 191216100 |
| TTI | TETRA TECHNOLOGIES | 26,655 | $200 | 0.0% | $6.23 | +24.9% | COM | 88162F105 |
| — | IXIA | 12,731 | $158 | 0.0% | $18.40 | — | COM | 45071R109 |
| — | PIERIS PHARMACEUTICALS INC | 56,178 | $129 | 0.0% | $2.72 | — | COM | 720795103 |
| — | PIXELWORKS INC | 46,130 | $110 | 0.0% | $6.52 | — | COM | 72581M305 |
| — | CLIFFS NATURAL RESOURCES INC | 69,358 | $110 | 0.0% | $2.37 | — | COM | 18683K101 |
| — | OVASCIENCE INC | 11,148 | $109 | 0.0% | $8.49 | — | COM | 69014Q101 |
| — | APPLIED MICRO CIRCUITS CORP | 14,693 | $94 | 0.0% | $6.40 | — | COM | 03822W406 |
| ETCC | ENVIRONMENTAL TECTONICS CORP | 82,764 | $83 | 0.0% | $1.93 | -45.4% | COM | 294092101 |
| — | JAKKS PACIFIC | 10,057 | $80 | 0.0% | $6.98 | — | COM | 47012E106 |
| JSDA | JONES SODA CO | 65,640 | $25 | 0.0% | $0.42 | -0.1% | COM | 48023P106 |
| PLUG | Plug Power, Inc | 10,015 | $21 | 0.0% | $3.98 | -44.8% | COM | 72919P202 |
| — | MAGNUM HUNTER RES CORP DEL | 80,377 | $1 | 0.0% | $0.34 | — | COM | 55973B102 |