Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $2.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYSTEMS INC | 1,361,834 | $55.43M | 2.4% | $30.21 | +35.2% | COM | 922475108 |
| — | BANK OF THE OZARKS INC | 929,869 | $48.9M | 2.1% | $52.59 | — | COM | 063904106 |
| — | MICROSEMI CORP | 872,365 | $47.08M | 2.0% | $33.38 | — | COM | 595137100 |
| — | VONAGE HOLDINGS CORP | 6,064,395 | $41.54M | 1.8% | $5.41 | — | COM | 92886T201 |
| APOG | APOGEE ENTERPRISES INC | 767,454 | $41.1M | 1.8% | $38.46 | 0.0% | COM | 037598109 |
| — | BOFI HLDG INC | 1,343,036 | $38.34M | 1.6% | $27.04 | — | COM | 05566U108 |
| MSTR | MICROSTRATEGY INC | 183,473 | $36.22M | 1.5% | $16.94 | +11.6% | COM | 594972408 |
| EGHT | 8X8 INC NEW | 2,454,347 | $35.1M | 1.5% | $10.13 | +43.1% | COM | 282914100 |
| JACK | JACK IN THE BOX INC | 305,334 | $34.09M | 1.5% | $58.37 | +75.0% | COM | 466367109 |
| TREX | TREX INC | 521,585 | $33.59M | 1.4% | $9.42 | +65.8% | COM | 89531P105 |
| — | SPIRIT AIRLS INC | 572,372 | $33.12M | 1.4% | $43.55 | — | COM | 848577102 |
| IBP | INSTALLED BUILDING PRODUCTS | 779,526 | $32.19M | 1.4% | $24.50 | +43.3% | COM | 45780R101 |
| DY | DYCOM INDUSTRIES INC | 400,108 | $32.13M | 1.4% | $78.34 | +3.3% | COM | 267475101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 645,630 | $31.82M | 1.4% | $43.84 | +7.7% | COM | 874054109 |
| — | CAVIUM INC | 505,883 | $31.59M | 1.3% | $53.17 | — | COM | 14964U108 |
| — | PROOFPOINT INC | 434,465 | $30.7M | 1.3% | $42.25 | — | COM | 743424103 |
| EPAM | EPAM SYSTEMS INC | 464,419 | $29.87M | 1.3% | $30.76 | +108.7% | COM | 29414B104 |
| — | NUTRI SYS INC NEW | 859,081 | $29.77M | 1.3% | $22.87 | — | COM | 67069D108 |
| — | QTS REALTY TRUST INC | 595,010 | $29.54M | 1.3% | $49.54 | — | COM | 74736A103 |
| TREE | LENDINGTREE INC | 277,660 | $28.14M | 1.2% | $70.07 | — | COM | 52603B107 |
| — | CALLON PETROLEUM CO | 1,826,794 | $28.08M | 1.2% | $13.62 | — | COM | 13123X102 |
| — | GTT COMMUNICATIONS INC | 971,549 | $27.93M | 1.2% | $16.47 | — | COM | 362393100 |
| TPC | TUTOR PERINI CORPORATION | 990,342 | $27.73M | 1.2% | $25.32 | -4.3% | COM | 901109108 |
| MATW | MATTHEWS INTL CORP CL A | 355,759 | $27.34M | 1.2% | $36.41 | +44.7% | COM | 577128101 |
| CIEN | CIENA CORP | 1,106,137 | $27M | 1.2% | $21.53 | +1.4% | COM | 171779309 |
| — | FCB FINANCIAL HOLDINGS INC | 561,374 | $26.78M | 1.1% | $32.06 | — | COM | 30255G103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 636,567 | $26.32M | 1.1% | $24.13 | -0.1% | COM | 19239V302 |
| BURL | BURLINGTON STORES INC | 305,482 | $25.89M | 1.1% | $52.58 | +53.5% | COM | 122017106 |
| SHOO | MADDEN STEVEN LTD | 717,329 | $25.64M | 1.1% | $21.71 | -3.4% | COM | 556269108 |
| CHDN | CHURCHILL DOWNS INC | 169,800 | $25.55M | 1.1% | $22.10 | +5.9% | COM | 171484108 |
| LITE | LUMENTUM HOLDINGS INC | 656,892 | $25.39M | 1.1% | $30.50 | +30.5% | COM | 55024U109 |
| — | IMPERVA INC | 650,761 | $24.99M | 1.1% | $39.05 | — | COM | 45321L100 |
| — | MASONITE INTERNATIONAL CORP | 365,559 | $24.05M | 1.0% | $65.85 | — | COM | 575385109 |
| — | KNOLL INC | 854,758 | $23.87M | 1.0% | $19.68 | — | COM | 498904200 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 337,629 | $23.74M | 1.0% | $65.25 | +8.7% | COM | 90400D108 |
| — | K2M GROUP HOLDINGS INC | 1,172,310 | $23.49M | 1.0% | $18.42 | — | COM | 48273J107 |
| MRCY | MERCURY SYSTEMS INC | 775,156 | $23.43M | 1.0% | $24.11 | +17.8% | COM | 589378108 |
| — | PACIFIC PREMIER BANCORP | 657,275 | $23.23M | 1.0% | $19.54 | — | COM | 69478X105 |
| — | OPUS BANK | 762,802 | $22.92M | 1.0% | $30.34 | — | COM | 684000102 |
| CUBI | CUSTOMERS BANCORP INC | 612,609 | $21.94M | 0.9% | $16.39 | +80.2% | COM | 23204G100 |
| FIVE | FIVE BELOW | 542,316 | $21.67M | 0.9% | $36.88 | +6.7% | COM | 33829M101 |
| — | US CONCRETE INC | 322,078 | $21.1M | 0.9% | $65.50 | — | COM | 90333L201 |
| CTRE | CARETRUST REIT INC | 1,332,412 | $20.41M | 0.9% | $14.06 | — | COM | 14174T107 |
| — | COMSCORE INC | 634,254 | $20.03M | 0.9% | $30.47 | — | COM | 20564W105 |
| NXST | NEXSTAR BROADCASTING GROUP ICL A | 314,220 | $19.89M | 0.8% | $38.12 | +17.2% | COM | 65336K103 |
| TNC | TENNANT CO | 276,008 | $19.65M | 0.8% | $58.56 | +4.3% | COM | 880345103 |
| EXEL | EXELIXIS INC | 1,306,669 | $19.48M | 0.8% | $14.43 | 0.0% | COM | 30161Q104 |
| — | GMS INC | 653,782 | $19.14M | 0.8% | $24.18 | — | COM | 36251C103 |
| OLLI | OLLIE`S BARGAIN OUTLET HOLDINGS | 664,448 | $18.9M | 0.8% | $23.30 | +23.9% | COM | 681116109 |
| — | KLX INC | 402,766 | $18.17M | 0.8% | $39.48 | — | COM | 482539103 |
| ALRM | ALARM.COM HOLDINGS INC | 645,414 | $17.96M | 0.8% | $29.03 | 0.0% | COM | 011642105 |
| INSM | INSMED INC | 1,340,320 | $17.73M | 0.8% | $15.35 | -11.1% | COM | 457669307 |
| CHGG | CHEGG INC | 2,344,762 | $17.3M | 0.7% | $7.67 | -2.9% | COM | 163092109 |
| IPGP | IPG PHOTONICS CORP | 172,173 | $17M | 0.7% | $73.79 | +26.4% | COM | 44980X109 |
| GNRC | GENERAC HOLDINGS INC | 415,971 | $16.95M | 0.7% | $37.45 | +5.7% | COM | 368736104 |
| PENN | PENN NATL GAMING INC | 1,202,640 | $16.58M | 0.7% | $15.86 | -14.1% | COM | 707569109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 354,600 | $16.41M | 0.7% | $37.11 | +17.7% | COM | 55405Y100 |
| — | AIMMUNE THERAPEUTICS INC | 772,995 | $15.81M | 0.7% | $18.75 | — | COM | 00900T107 |
| TTEK | TETRA TECH INC | 363,581 | $15.69M | 0.7% | $8.08 | 0.0% | COM | 88162G103 |
| — | BERRY PLASTICS GROUP INC | 319,467 | $15.57M | 0.7% | $42.83 | — | COM | 08579W103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 1,022,426 | $15.51M | 0.7% | $11.91 | +12.1% | COM | 02553E106 |
| PLNT | PLANET FITNESS INC | 771,255 | $15.5M | 0.7% | $18.04 | +14.9% | COM | 72703H101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 313,032 | $15.44M | 0.7% | $48.90 | +14.6% | COM | 40171V100 |
| — | TILE SHOP HLDGS INC | 787,697 | $15.4M | 0.7% | $15.97 | — | COM | 88677Q109 |
| — | PORTOLA PHARMACEUTICALS INC | 686,051 | $15.39M | 0.7% | $24.62 | — | COM | 737010108 |
| — | CHUY`S HOLDINGS INC | 474,181 | $15.39M | 0.7% | $32.64 | — | COM | 171604101 |
| SRPT | SAREPTA THERAPEUTICS INC | 548,571 | $15.05M | 0.6% | $30.62 | +31.2% | COM | 803607100 |
| URBN | URBAN OUTFITTERS INC | 527,246 | $15.02M | 0.6% | $31.17 | +8.2% | COM | 917047102 |
| ITGR | INTEGER HOLDINGS CORP | 509,204 | $15M | 0.6% | $25.43 | -1.1% | COM | 45826H109 |
| VRNS | VARONIS SYSTEMS INC | 535,996 | $14.37M | 0.6% | $9.32 | +2.0% | COM | 922280102 |
| — | IBERIABANK CORP | 171,282 | $14.35M | 0.6% | $83.75 | — | COM | 450828108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 356,351 | $13.65M | 0.6% | $42.91 | — | COM | 87157B103 |
| — | ALBANY MOLECULAR RESEARCH INC | 693,555 | $13.01M | 0.6% | $18.76 | — | COM | 012423109 |
| — | GIGAMON INC | 285,276 | $12.99M | 0.6% | $29.47 | — | COM | 37518B102 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 228,293 | $12.88M | 0.5% | $58.98 | -15.1% | COM | 75689M101 |
| — | ALDER BIOPHARMACEUITICALS INC | 613,232 | $12.76M | 0.5% | $20.80 | — | COM | 014339105 |
| WTFC | WINTRUST FINANCIAL CORP | 171,010 | $12.41M | 0.5% | $62.10 | 0.0% | COM | 97650W108 |
| NBIX | NEUROCRINE BIOSCIENCES, INC | 314,647 | $12.18M | 0.5% | $27.06 | +67.3% | COM | 64125C109 |
| IOSP | INNOSPEC INC | 175,548 | $12.03M | 0.5% | $56.82 | 0.0% | COM | 45768S105 |
| — | KATE SPADE & CO | 641,996 | $11.99M | 0.5% | $20.09 | — | COM | 485865109 |
| — | CANTEL MEDICAL CORP | 149,939 | $11.81M | 0.5% | $60.12 | — | COM | 138098108 |
| PLAY | DAVE & BUSTER`S ENTERTAINMENT INC. | 208,389 | $11.73M | 0.5% | $33.23 | +39.8% | COM | 238337109 |
| ATRC | ATRICURE INC | 583,737 | $11.42M | 0.5% | $19.89 | -8.9% | COM | 04963C209 |
| CCNE | CNB FINL CORP PA | 425,823 | $11.39M | 0.5% | $11.53 | +52.7% | COM | 126128107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 452,198 | $10.6M | 0.5% | $17.91 | +29.4% | COM | 03823U102 |
| — | CHANNELADVISOR CORP | 710,062 | $10.19M | 0.4% | $26.29 | — | COM | 159179100 |
| — | BLUEBIRD BIO INC | 164,940 | $10.18M | 0.4% | $61.54 | — | COM | 09609G100 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,357,205 | $10.04M | 0.4% | $6.75 | 0.0% | COM | 50077B207 |
| MGNX | MACROGENICS INC | 482,835 | $9.869M | 0.4% | $25.98 | -3.1% | COM | 556099109 |
| — | TEAM INC | 248,156 | $9.74M | 0.4% | $39.25 | — | COM | 878155100 |
| CWH | CAMPING WORLD HOLDINGS INC | 291,423 | $9.497M | 0.4% | $16.82 | 0.0% | COM | 13462K109 |
| — | ELLIE MAE INC | 111,821 | $9.357M | 0.4% | $105.30 | — | COM | 28849P100 |
| TLYS | TILLY`S INC-CLASS A SHRS | 709,158 | $9.354M | 0.4% | $7.07 | +0.3% | COM | 886885102 |
| — | ENTERCOMMUNICATIONS CORP | 611,269 | $9.352M | 0.4% | $10.35 | — | COM | 293639100 |
| — | INTERCEPT PHARMACEUTICAL | 85,603 | $9.301M | 0.4% | $146.80 | — | COM | 45845P108 |
| TDOC | TELADOC INC | 554,884 | $9.156M | 0.4% | $18.03 | -5.8% | COM | 87918A105 |
| — | XACTLY CORPORATION | 820,164 | $9.022M | 0.4% | $12.86 | — | COM | 98386L101 |
| — | ADAMAS PHARMACEUTICALS INC | 518,545 | $8.763M | 0.4% | $20.15 | — | COM | 00548A106 |
| NEO | NEOGENOMICS INC | 977,256 | $8.375M | 0.4% | $8.35 | +2.6% | COM | 64049M209 |
| — | INPHI CORP | 183,872 | $8.204M | 0.3% | $20.58 | — | COM | 45772F107 |
| TOL | TOLL BROS INC | 264,554 | $8.201M | 0.3% | $31.96 | -7.3% | COM | 889478103 |
| MTH | MERITAGE CORP | 226,546 | $7.884M | 0.3% | $17.64 | -1.9% | COM | 59001A102 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,541,453 | $7.214M | 0.3% | $7.68 | — | COM | 81734P107 |
| — | REATA PHARMACEUTICALS INC | 327,147 | $7.142M | 0.3% | $21.78 | — | COM | 75615P103 |
| — | MODEL N INC | 742,090 | $6.567M | 0.3% | $11.91 | — | COM | 607525102 |
| — | NANTHEALTH INC | 654,564 | $6.506M | 0.3% | $12.82 | — | COM | 630104107 |
| HZO | MARINEMAX INC | 331,124 | $6.407M | 0.3% | $17.55 | +10.1% | COM | 567908108 |
| — | TABULA RASA HEALTHCARE INC | 411,384 | $6.163M | 0.3% | $14.53 | — | COM | 873379101 |
| — | PENNS WOODS BANCORP INC | 114,606 | $5.788M | 0.2% | $44.04 | — | COM | 708430103 |
| — | CORNERSTONE ONDEMAND INC | 121,305 | $5.132M | 0.2% | $33.35 | — | COM | 21925Y103 |
| WAB | WABTEC CORPORATION | 54,080 | $4.49M | 0.2% | $56.47 | +38.3% | COM | 929740108 |
| FRPT | FRESHPET INC | 441,278 | $4.479M | 0.2% | $11.04 | -18.0% | COM | 358039105 |
| MIDD | MIDDLEBY CORP | 34,465 | $4.439M | 0.2% | $82.62 | +52.4% | COM | 596278101 |
| CNK | CINEMARK HOLDINGS INC | 108,565 | $4.165M | 0.2% | $33.28 | +4.7% | COM | 17243V102 |
| — | GSV CAP CORP | 827,672 | $4.163M | 0.2% | $8.42 | — | COM | 36191J101 |
| BFH | ALLIANCE DATA SYS CORP | 17,313 | $3.956M | 0.2% | $150.52 | 0.0% | COM | 018581108 |
| — | ARRIS INTERNATIONAL PLC | 121,957 | $3.675M | 0.2% | $23.84 | — | COM | G0551A103 |
| — | FOOT LOCKER INC | 49,800 | $3.53M | 0.2% | $55.42 | — | COM | 344849104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 58,765 | $3.524M | 0.2% | $54.15 | — | COM | 83001A102 |
| CCK | CROWN HOLDINGS INC | 66,503 | $3.496M | 0.1% | $43.68 | +17.6% | COM | 228368106 |
| NVDA | NVIDIA CORPORATION | 32,603 | $3.48M | 0.1% | $1.50 | +37.6% | COM | 67066G104 |
| MGM | MGM RESORTS INTERNATIONAL | 119,069 | $3.433M | 0.1% | $21.72 | +20.4% | COM | 552953101 |
| SPGI | S&P GLOBAL INC | 31,690 | $3.408M | 0.1% | $96.34 | +14.1% | COM | 78409V104 |
| MC | MOELIS & CO | 99,831 | $3.384M | 0.1% | $14.17 | 0.0% | COM | 60786M105 |
| LUV | SOUTHWEST AIR | 67,551 | $3.367M | 0.1% | $21.23 | +89.2% | COM | 844741108 |
| INCY | INCYTE PHARMACEUTICALS INC | 33,534 | $3.362M | 0.1% | $80.85 | +20.7% | COM | 45337C102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 22,626 | $3.288M | 0.1% | $140.58 | 0.0% | COM | 008252108 |
| — | SBA COMMUNICATIONS CORP CL A | 31,116 | $3.213M | 0.1% | $90.73 | — | COM | 78388J106 |
| FANG | DIAMONDBACK ENERGY INC | 31,490 | $3.182M | 0.1% | $43.36 | +78.0% | COM | 25278X109 |
| — | GLOBAL MEDICAL REIT INC | 352,759 | $3.147M | 0.1% | $10.11 | — | COM | 37954A204 |
| MNST | MONSTER BEVERAGE CORPORATION | 70,143 | $3.11M | 0.1% | $23.27 | -1.6% | COM | 61174X109 |
| PANW | PALO ALTO NETWORKS, INC | 24,577 | $3.073M | 0.1% | $17.12 | +40.0% | COM | 697435105 |
| LOB | LIVE OAK BANCSHARES INC | 159,196 | $2.945M | 0.1% | $18.78 | -11.6% | COM | 53803X105 |
| AYI | ACUITY BRANDS INC | 12,301 | $2.84M | 0.1% | $86.20 | +173.1% | COM | 00508Y102 |
| — | BROADCOM LTD | 15,613 | $2.76M | 0.1% | $154.47 | — | COM | Y09827109 |
| ACHC | ACADIA HEALTHCAREPANY INC | 83,322 | $2.758M | 0.1% | $37.32 | +4.0% | COM | 00404A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,127 | $2.696M | 0.1% | $99.44 | 0.0% | COM | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,868 | $2.678M | 0.1% | $59.12 | +7.3% | COM | 83088M102 |
| — | APPLIED GENETIC TECHNOLOGIES | 283,551 | $2.651M | 0.1% | $17.91 | — | COM | 03820J100 |
| AZO | AUTOZONE INC | 3,348 | $2.644M | 0.1% | $769.59 | 0.0% | COM | 053332102 |
| NOW | SERVICENOW INC | 34,842 | $2.59M | 0.1% | $11.12 | +45.1% | COM | 81762P102 |
| IRT | INDEPENDENCE REALTY TRUST INC | 290,126 | $2.588M | 0.1% | $7.73 | — | COM | 45378A106 |
| — | SVB FINL GROUP | 15,022 | $2.579M | 0.1% | $105.27 | — | COM | 78486Q101 |
| SNA | SNAP-ON INC | 14,823 | $2.539M | 0.1% | $127.13 | +2.3% | COM | 833034101 |
| THO | THOR INDUSTRIES INC | 25,367 | $2.538M | 0.1% | $66.95 | +12.3% | COM | 885160101 |
| VMC | VULCAN MATERIALS COMPANY | 20,153 | $2.522M | 0.1% | $88.06 | +26.9% | COM | 929160109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 9,020 | $2.3M | 0.1% | $175.47 | +42.3% | COM | 90384S303 |
| ON | ON SEMICONDUCTOR CORPORATION | 176,727 | $2.255M | 0.1% | $10.79 | +10.7% | COM | 682189105 |
| INTU | INTUIT INC | 19,444 | $2.228M | 0.1% | $81.27 | +28.9% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 60,719 | $2.193M | 0.1% | $31.63 | — | COM | 00507V109 |
| UAA | UNDER ARMOUR INC | 70,158 | $2.038M | 0.1% | $32.15 | +2.1% | COM | 904311107 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,168 | $1.997M | 0.1% | $46.66 | -19.7% | COM | 405217100 |
| — | CATALENT INC | 73,836 | $1.991M | 0.1% | $25.84 | — | COM | 148806102 |
| DKS | DICKS SPORTING GOODS INC | 37,163 | $1.973M | 0.1% | $39.16 | +12.5% | COM | 253393102 |
| — | ANADARKO PETROLEUM CORP | 26,508 | $1.848M | 0.1% | $69.71 | — | COM | 032511107 |
| KR | THE KROGER CO | 53,047 | $1.831M | 0.1% | $26.97 | 0.0% | COM | 501044101 |
| ROST | ROSS STORES INC | 27,522 | $1.805M | 0.1% | $42.76 | +39.8% | COM | 778296103 |
| — | LAZARD LTD-CL A | 42,531 | $1.748M | 0.1% | $48.63 | — | COM | G54050102 |
| BC | BRUNSWICK CORP | 31,956 | $1.743M | 0.1% | $35.68 | +18.2% | COM | 117043109 |
| DG | DOLLAR GENERAL | 21,746 | $1.611M | 0.1% | $59.54 | +9.0% | COM | 256677105 |
| EQIX | EQUINIX INC | 4,503 | $1.609M | 0.1% | $251.06 | +16.8% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC | 20,201 | $1.591M | 0.1% | $77.97 | +0.3% | COM | 285512109 |
| — | VERIFONE SYSTEMS INC | 89,357 | $1.584M | 0.1% | $16.06 | — | COM | 92342Y109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 57,919 | $1.575M | 0.1% | $27.89 | -5.6% | COM | G0750C108 |
| — | VCA ANTECH INC | 22,749 | $1.562M | 0.1% | $63.50 | — | COM | 918194101 |
| — | HILTON WORLDWIDE HOLDINGS INC | 57,211 | $1.556M | 0.1% | $27.60 | — | COM | 43300A104 |
| MAS | MASCO CORP | 46,722 | $1.477M | 0.1% | $21.68 | +28.9% | COM | 574599106 |
| — | US SILICA HOLDINGS INC | 25,370 | $1.438M | 0.1% | $56.68 | — | COM | 90346E103 |
| CTRA | CABOT OIL & GAS CORP | 61,393 | $1.434M | 0.1% | $17.10 | -4.1% | COM | 127097103 |
| — | DELPHI AUTOMOTIVE PLC | 21,033 | $1.417M | 0.1% | $67.37 | — | COM | G27823106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,184 | $1.392M | 0.1% | $45.08 | -7.1% | COM | 02043Q107 |
| KFY | KORN FERRY INTERNATIONAL | 47,298 | $1.392M | 0.1% | $28.35 | -24.5% | COM | 500643200 |
| — | FITBIT INC | 190,231 | $1.392M | 0.1% | $27.54 | — | COM | 33812L102 |
| — | PACWEST BANCORP DEL | 25,395 | $1.383M | 0.1% | $41.75 | — | COM | 695263103 |
| CUBE | CUBESMART | 48,757 | $1.305M | 0.1% | $22.25 | — | COM | 229663109 |
| SM | SM ENERGY CO | 36,165 | $1.247M | 0.1% | $32.31 | 0.0% | COM | 78454L100 |
| WST | WEST PHARMACEUTICAL SVCS INC | 14,493 | $1.229M | 0.1% | $43.08 | +76.7% | COM | 955306105 |
| AAPL | APPLE INC | 10,430 | $1.208M | 0.1% | $26.09 | 0.0% | COM | 037833100 |
| FTNT | FORTINET INC | 39,164 | $1.18M | 0.1% | $6.25 | 0.0% | COM | 34959E109 |
| MSFT | MICROSOFT CORP | 18,781 | $1.167M | 0.0% | $42.66 | +26.4% | COM | 594918104 |
| IMAX | IMAX CORP | 35,526 | $1.116M | 0.0% | $30.42 | +2.7% | COM | 45245E109 |
| ABT | ABBOTT LABS | 28,777 | $1.105M | 0.0% | $33.65 | 0.0% | COM | 002824100 |
| META | FACEBOOK INC | 9,463 | $1.089M | 0.0% | $72.66 | +67.8% | COM | 30303M102 |
| AMZN | AMAZON.COM, INC | 1,387 | $1.04M | 0.0% | $39.18 | 0.0% | COM | 023135106 |
| WYNN | WYNN RESORTS LTD | 11,678 | $1.01M | 0.0% | $84.03 | 0.0% | COM | 983134107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,662 | $957K | 0.0% | $63.35 | +12.5% | COM | V7780T103 |
| — | INTREXON CORP | 39,345 | $956K | 0.0% | $24.28 | — | COM | 46122T102 |
| MAA | MID-AMER APT CMNTYS INC | 9,615 | $942K | 0.0% | $53.84 | +24.7% | COM | 59522J103 |
| CSL | CARLISLE COS INC | 8,014 | $884K | 0.0% | $89.91 | +8.2% | COM | 142339100 |
| CAG | CONAGRA FOODS INC | 22,025 | $871K | 0.0% | $25.65 | +4.7% | COM | 205887102 |
| ORLY | O`REILLY AUTOMOTIVE INC | 3,092 | $861K | 0.0% | $17.08 | +7.0% | COM | 67103H107 |
| — | RICE ENERGY | 37,680 | $804K | 0.0% | $20.77 | — | COM | 762760106 |
| KOP | KOPPERS HOLDINGS INC | 19,155 | $772K | 0.0% | $21.29 | +67.1% | COM | 50060P106 |
| EW | EDWARDS LIFESCIENCES | 8,031 | $753K | 0.0% | $34.21 | -5.3% | COM | 28176E108 |
| MPB | MID PENN BANCORP INC | 31,207 | $744K | 0.0% | $11.75 | +33.8% | COM | 59540G107 |
| — | MALVERN BANCORP INC | 34,219 | $724K | 0.0% | $15.90 | — | COM | 561409103 |
| ICE | IntercontinentalExchange Group, Inc | 12,681 | $715K | 0.0% | $46.48 | +6.0% | COM | 45866F104 |
| DIS | DISNEY WALT PRODTNS | 5,699 | $594K | 0.0% | $76.89 | +18.0% | COM | 254687106 |
| — | MANITOWAC COMPANY | 94,086 | $563K | 0.0% | $5.98 | — | COM | 563571108 |
| SBUX | STARBUCKS CORP | 10,016 | $556K | 0.0% | $31.87 | +43.0% | COM | 855244109 |
| — | BIOTELEMETRY INC | 23,034 | $515K | 0.0% | $22.36 | — | COM | 090672106 |
| — | GREAT WESTERN BANCORP INC | 11,800 | $514K | 0.0% | $24.62 | — | COM | 391416104 |
| FRME | 1ST MERCHANTS | 13,476 | $507K | 0.0% | $17.41 | +38.7% | COM | 320817109 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,660 | $502K | 0.0% | $24.70 | 0.0% | COM | 703481101 |
| EME | EMCOR GROUP INC | 6,792 | $481K | 0.0% | $44.50 | +42.1% | COM | 29084Q100 |
| GOOGL | ALPHABET INC CLA A | 580 | $460K | 0.0% | $36.73 | +8.0% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 580 | $448K | 0.0% | $35.61 | +8.6% | COM | 02079K107 |
| CDP | CORP OFFICE PRO | 14,204 | $443K | 0.0% | $23.38 | — | COM | 22002T108 |
| LIVN | LIVANOVA PLC | 9,810 | $441K | 0.0% | $49.13 | 0.0% | COM | G5509L101 |
| — | LIBERTY PPTY TR SH BEN INT | 11,085 | $438K | 0.0% | $34.37 | — | COM | 531172104 |
| GTN | GRAY TELEVISION INC | 40,043 | $434K | 0.0% | $14.10 | -30.4% | COM | 389375106 |
| PRSU | VIAD CORP | 9,747 | $430K | 0.0% | $26.05 | +54.5% | COM | 92552R406 |
| MERC | MERCER INTERNATIONAL INC | 40,213 | $428K | 0.0% | $7.18 | -8.6% | COM | 588056101 |
| PFS | PROVIDENT FINL SVCS INC | 14,938 | $423K | 0.0% | $11.40 | +41.7% | COM | 74386T105 |
| MTZ | MASTEC INC | 10,350 | $396K | 0.0% | $17.42 | +94.8% | COM | 576323109 |
| — | CYRUSONE INC | 8,645 | $387K | 0.0% | $53.83 | — | COM | 23283R100 |
| EIG | EMPLOYERS HOLDINGS INC | 9,585 | $380K | 0.0% | $18.39 | +40.5% | COM | 292218104 |
| — | PERFICIENT INC | 21,574 | $377K | 0.0% | $19.46 | — | COM | 71375U101 |
| — | CYBERARK SOFTWARE LTD | 8,268 | $376K | 0.0% | $42.57 | — | COM | M2682V108 |
| CSV | CARRIAGE SVCS INC | 12,977 | $372K | 0.0% | $21.36 | +7.5% | COM | 143905107 |
| — | ANSYS INC | 3,912 | $362K | 0.0% | $73.96 | — | COM | 03662Q105 |
| — | JONES ENERGY INC | 71,405 | $357K | 0.0% | $4.32 | — | COM | 48019R108 |
| — | CEDAR SHOPPING CTRS INC | 52,484 | $343K | 0.0% | $6.40 | — | COM | 150602209 |
| GILD | GILEAD SCIENCES INC | 4,715 | $338K | 0.0% | $63.47 | -16.2% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 2,155 | $330K | 0.0% | $118.66 | +16.5% | COM | 21036P108 |
| CASH | META FINANCIAL GROUP, INC | 3,161 | $325K | 0.0% | $18.14 | +46.8% | COM | 59100U108 |
| — | RAMCO-GERSHENSON PROPERTI | 19,412 | $322K | 0.0% | $16.32 | — | COM | 751452202 |
| FFBC | 1ST FIN BANCORP | 11,074 | $315K | 0.0% | $11.80 | +47.6% | COM | 320209109 |
| — | XCERRA CORP | 40,767 | $311K | 0.0% | $7.43 | — | COM | 98400J108 |
| C | CITIGROUP INC | 5,185 | $308K | 0.0% | $38.57 | +5.4% | COM | 172967424 |
| — | KONA GRILL INC | 23,833 | $299K | 0.0% | $14.95 | — | COM | 50047H201 |
| — | ILG Inc | 16,226 | $295K | 0.0% | $18.18 | — | COM | 44967H101 |
| — | TRISTATE CAPITAL HOLDINGS | 13,080 | $289K | 0.0% | $13.11 | — | COM | 89678F100 |
| — | RUDOLPH TECHNOLOGIES INC | 12,342 | $288K | 0.0% | $12.49 | — | COM | 781270103 |
| — | VWR CORP | 11,390 | $285K | 0.0% | $26.54 | — | COM | 91843L103 |
| — | CUBIC CORP | 5,849 | $280K | 0.0% | $40.15 | — | COM | 229669106 |
| — | FRANKLIN FINANCIAL NETWORK | 6,609 | $277K | 0.0% | $41.91 | — | COM | 35352P104 |
| HD | HOME DEPOT INC | 2,026 | $272K | 0.0% | $104.97 | -1.5% | COM | 437076102 |
| CNOB | CONNECTONE BANCORP INC | 10,440 | $271K | 0.0% | $15.13 | +16.8% | COM | 20786W107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 8,833 | $265K | 0.0% | $13.51 | +23.0% | COM | 675234108 |
| SYNA | SYNAPTICS INC | 4,812 | $258K | 0.0% | $78.68 | -26.5% | COM | 87157D109 |
| DCO | DUCOMMUN INCORPORATED | 9,657 | $247K | 0.0% | $21.28 | +14.5% | COM | 264147109 |
| — | WEST CORP | 9,885 | $245K | 0.0% | $21.41 | — | COM | 952355204 |
| — | ORBCOMM INC | 29,542 | $244K | 0.0% | $6.80 | — | COM | 68555P100 |
| — | II-VI INC | 8,104 | $240K | 0.0% | $21.26 | — | COM | 902104108 |
| NNBR | NN INC | 12,513 | $238K | 0.0% | $14.70 | +13.6% | COM | 629337106 |
| — | ZAGG INC | 32,270 | $229K | 0.0% | $8.10 | — | COM | 98884U108 |
| ICFI | ICF INTERNATIONAL INC | 3,959 | $219K | 0.0% | $39.22 | +29.6% | COM | 44925C103 |
| — | MITEL NETWORKS | 32,104 | $218K | 0.0% | $6.79 | — | COM | 60671Q104 |
| EQT | EQT CORP | 3,310 | $216K | 0.0% | $36.40 | -6.0% | COM | 26884L109 |
| — | TESSERA TECHNOLOGIES INC | 4,668 | $206K | 0.0% | $44.13 | — | COM | 88166T101 |
| — | WEB.COM GROUP INC | 9,724 | $206K | 0.0% | $17.27 | — | COM | 94733A104 |
| XRAY | DENTSPLY SIRONA INC | 3,560 | $206K | 0.0% | $59.19 | -0.2% | COM | 24906P109 |
| — | EVERI HOLDINGS INC | 93,916 | $204K | 0.0% | $3.62 | — | COM | 30034T103 |
| — | SAFEGUARD SCIENTIFICS INC | 14,661 | $197K | 0.0% | $20.00 | — | COM | 786449207 |
| — | SYNERGY RESOURCES CORPORATION | 21,162 | $189K | 0.0% | $10.19 | — | COM | 87164P103 |
| — | ACTUA CORP | 13,333 | $187K | 0.0% | $14.03 | — | COM | 005094107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,019 | $165K | 0.0% | $12.59 | -13.8% | COM | 12008R107 |
| — | ROYAL BANCSHARES OF PENNSYLVANIA INC | 36,520 | $152K | 0.0% | $1.61 | — | COM | 780081105 |
| — | APPLIED MICRO CIRCUITS CORP | 14,693 | $121K | 0.0% | $6.40 | — | COM | 03822W406 |
| — | GNC HOLDINGS INC | 10,232 | $113K | 0.0% | $31.33 | — | COM | 36191G107 |
| — | USA TECHNOLOGIES INC | 23,540 | $101K | 0.0% | $5.60 | — | COM | 90328S500 |
| — | ZYNGA INC | 33,760 | $87,000 | 0.0% | $2.91 | — | COM | 98986T108 |
| — | INOVIO PHARMACEUTICALS INC | 11,132 | $77,000 | 0.0% | $8.30 | — | COM | 45773H201 |
| TTI | TETRA TECHNOLOGIES | 13,365 | $67,000 | 0.0% | $6.21 | -12.8% | COM | 88162F105 |
| — | REX ENERGY CORPORATION | 126,310 | $60,000 | 0.0% | $1.82 | — | COM | 761565100 |
| ASPN | ASPEN AEROGELS | 12,882 | $53,000 | 0.0% | $5.04 | -3.3% | COM | 04523Y105 |
| JSDA | JONES SODA CO | 65,640 | $30,000 | 0.0% | $0.42 | +2.9% | COM | 48023P106 |
| PLUG | Plug Power, Inc | 10,015 | $12,000 | 0.0% | $3.98 | -63.1% | COM | 72919P202 |