Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $2.393B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TREE | LENDINGTREE INC | 287,861 | $49.57M | 2.1% | $73.47 | — | COM | 52603B107 |
| APOG | APOGEE ENTERPRISES INC | 731,995 | $41.61M | 1.7% | $38.58 | +18.5% | COM | 037598109 |
| IBP | INSTALLED BUILDING PRODUCTS | 740,196 | $39.19M | 1.6% | $24.50 | +93.5% | COM | 45780R101 |
| DY | DYCOM INDUSTRIES INC | 433,699 | $38.83M | 1.6% | $79.14 | +22.5% | COM | 267475101 |
| — | BANK OF THE OZARKS INC | 805,300 | $37.74M | 1.6% | $52.59 | — | COM | 063904106 |
| — | GTT COMMUNICATIONS INC | 1,169,966 | $37.03M | 1.5% | $18.99 | — | COM | 362393100 |
| EPAM | EPAM SYSTEMS INC | 438,319 | $36.86M | 1.5% | $30.76 | +161.3% | COM | 29414B104 |
| TREX | TREX INC | 540,080 | $36.54M | 1.5% | $9.71 | +73.8% | COM | 89531P105 |
| — | PROOFPOINT INC | 413,059 | $35.87M | 1.5% | $42.25 | — | COM | 743424103 |
| EGHT | 8X8 INC NEW | 2,368,287 | $34.46M | 1.4% | $10.13 | +40.0% | COM | 282914100 |
| — | VONAGE HOLDINGS CORP | 5,127,037 | $33.53M | 1.4% | $5.41 | — | COM | 92886T201 |
| MSTR | MICROSTRATEGY INC | 173,230 | $33.2M | 1.4% | $16.94 | +9.6% | COM | 594972408 |
| VEEV | VEEVA SYSTEMS INC | 535,660 | $32.84M | 1.4% | $30.21 | +91.1% | COM | 922475108 |
| — | BOFI HLDG INC | 1,336,463 | $31.7M | 1.3% | $27.01 | — | COM | 05566U108 |
| — | KLX INC | 618,917 | $30.95M | 1.3% | $42.20 | — | COM | 482539103 |
| CHGG | CHEGG INC | 2,511,894 | $30.87M | 1.3% | $7.90 | +37.6% | COM | 163092109 |
| LITE | LUMENTUM HOLDINGS INC | 540,788 | $30.85M | 1.3% | $30.50 | +75.8% | COM | 55024U109 |
| — | SPIRIT AIRLS INC | 591,042 | $30.53M | 1.3% | $44.20 | — | COM | 848577102 |
| — | NUTRI SYS INC NEW | 584,998 | $30.45M | 1.3% | $22.87 | — | COM | 67069D108 |
| — | FCB FINANCIAL HOLDINGS INC | 635,513 | $30.35M | 1.3% | $35.96 | — | COM | 30255G103 |
| SRPT | SAREPTA THERAPEUTICS INC | 875,407 | $29.51M | 1.2% | $30.85 | +5.6% | COM | 803607100 |
| — | US CONCRETE INC | 373,886 | $29.37M | 1.2% | $65.33 | — | COM | 90333L201 |
| — | CAVIUM INC | 464,452 | $28.86M | 1.2% | $53.17 | — | COM | 14964U108 |
| — | PACIFIC PREMIER BANCORP | 777,172 | $28.68M | 1.2% | $22.24 | — | COM | 69478X105 |
| VRNS | VARONIS SYSTEMS INC | 757,430 | $28.18M | 1.2% | $9.48 | +20.9% | COM | 922280102 |
| — | MASONITE INTERNATIONAL CORP | 372,713 | $28.14M | 1.2% | $66.75 | — | COM | 575385109 |
| MRCY | MERCURY SYSTEMS INC | 668,551 | $28.14M | 1.2% | $24.70 | +59.1% | COM | 589378108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 317,680 | $27.77M | 1.2% | $36.49 | +53.3% | COM | 74587V107 |
| CIEN | CIENA CORP | 1,107,807 | $27.72M | 1.2% | $21.53 | +11.3% | COM | 171779309 |
| — | IMPERVA INC | 567,542 | $27.16M | 1.1% | $39.05 | — | COM | 45321L100 |
| FIVE | FIVE BELOW | 549,051 | $27.11M | 1.1% | $37.05 | +32.9% | COM | 33829M101 |
| TPC | TUTOR PERINI CORPORATION | 940,661 | $27.04M | 1.1% | $25.32 | +12.2% | COM | 901109108 |
| — | K2M GROUP HOLDINGS INC | 1,110,020 | $27.04M | 1.1% | $18.42 | — | COM | 48273J107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 629,923 | $26.84M | 1.1% | $23.30 | +68.1% | COM | 681116109 |
| — | QTS REALTY TRUST INC | 509,061 | $26.64M | 1.1% | $49.54 | — | COM | 74736A103 |
| TTEK | TETRA TECH INC | 578,157 | $26.45M | 1.1% | $8.17 | +9.0% | COM | 88162G103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 359,737 | $26.4M | 1.1% | $43.84 | +56.2% | COM | 874054109 |
| KMT | KENNAMETAL INC | 695,238 | $26.02M | 1.1% | $29.32 | +5.3% | COM | 489170100 |
| IPGP | IPG PHOTONICS CORP | 179,125 | $25.99M | 1.1% | $77.35 | +73.6% | COM | 44980X109 |
| — | HOSTESS BRANDS INC | 1,591,603 | $25.63M | 1.1% | $16.10 | — | COM | 44109J106 |
| NXST | NEXSTAR MEDIA GROUP INC | 425,260 | $25.43M | 1.1% | $41.81 | +17.8% | COM | 65336K103 |
| — | PORTOLA PHARMACEUTICALS INC | 444,218 | $24.95M | 1.0% | $35.43 | — | COM | 737010108 |
| — | CLOVIS ONCOLOGY INC | 254,024 | $23.78M | 1.0% | $66.79 | — | COM | 189464100 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,960,072 | $23.27M | 1.0% | $7.17 | +33.2% | COM | 50077B207 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 572,738 | $22.97M | 1.0% | $24.13 | +10.9% | COM | 19239V302 |
| — | GMS INC | 816,257 | $22.94M | 1.0% | $25.39 | — | COM | 36251C103 |
| CTRE | CARETRUST REIT INC | 1,226,579 | $22.74M | 1.0% | $14.06 | — | COM | 14174T107 |
| — | MICROSEMI CORP | 477,357 | $22.34M | 0.9% | $33.38 | — | COM | 595137100 |
| INSM | INSMED INC | 1,285,365 | $22.06M | 0.9% | $15.67 | +9.0% | COM | 457669307 |
| — | TILE SHOP HLDGS INC | 1,059,339 | $21.88M | 0.9% | $17.02 | — | COM | 88677Q109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 498,230 | $21.47M | 0.9% | $35.59 | 0.0% | COM | 868459108 |
| PRIM | PRIMORIS SERVICES CORP | 838,934 | $20.92M | 0.9% | $24.02 | -1.6% | COM | 74164F103 |
| — | BLUEBIRD BIO INC | 196,174 | $20.61M | 0.9% | $90.88 | — | COM | 09609G100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 296,260 | $20.36M | 0.9% | $48.90 | +30.1% | COM | 40171V100 |
| ALRM | ALARM.COM HOLDINGS INC | 527,782 | $19.86M | 0.8% | $29.03 | +15.4% | COM | 011642105 |
| TDOC | TELADOC INC | 565,957 | $19.64M | 0.8% | $18.77 | +55.2% | COM | 87918A105 |
| MC | MOELIS & CO | 460,001 | $17.87M | 0.7% | $17.92 | +10.5% | COM | 60786M105 |
| CUBI | CUSTOMERS BANCORP INC | 629,146 | $17.79M | 0.7% | $17.51 | +68.8% | COM | 23204G100 |
| — | OCLARO INC | 1,858,334 | $17.36M | 0.7% | $9.68 | — | COM | 67555N206 |
| TNC | TENNANT CO | 232,308 | $17.14M | 0.7% | $58.56 | +10.4% | COM | 880345103 |
| BURL | BURLINGTON STORES INC | 186,322 | $17.14M | 0.7% | $52.58 | +82.9% | COM | 122017106 |
| PLNT | PLANET FITNESS INC | 732,815 | $17.1M | 0.7% | $18.04 | +16.2% | COM | 72703H101 |
| — | IGNYTA INC | 1,633,345 | $16.91M | 0.7% | $10.35 | — | COM | 451731103 |
| IOSP | INNOSPEC INC | 257,253 | $16.86M | 0.7% | $57.50 | -0.8% | COM | 45768S105 |
| MATW | MATTHEWS INTL CORP CL A | 272,369 | $16.68M | 0.7% | $36.41 | +41.4% | COM | 577128101 |
| — | US SILICA HOLDINGS INC | 459,437 | $16.3M | 0.7% | $43.19 | — | COM | 90346E103 |
| JACK | JACK IN THE BOX INC | 165,409 | $16.29M | 0.7% | $58.37 | +76.8% | COM | 466367109 |
| SHOO | MADDEN STEVEN LTD | 396,877 | $15.86M | 0.7% | $21.71 | +1.0% | COM | 556269108 |
| MTH | MERITAGE CORP | 358,938 | $15.15M | 0.6% | $17.74 | +11.8% | COM | 59001A102 |
| — | OPUS BANK | 609,732 | $14.76M | 0.6% | $30.25 | — | COM | 684000102 |
| — | CALLON PETROLEUM CO | 1,389,984 | $14.75M | 0.6% | $13.62 | — | COM | 13123X102 |
| — | SAGE THERAPEUTICS INC | 182,804 | $14.56M | 0.6% | $72.84 | — | COM | 78667J108 |
| — | ALDER BIOPHARMACEUITICALS INC | 1,193,672 | $13.67M | 0.6% | $16.16 | — | COM | 014339105 |
| — | KEANE GROUP INC | 844,227 | $13.51M | 0.6% | $14.30 | — | COM | 48669A108 |
| ATRC | ATRICURE INC | 546,761 | $13.26M | 0.6% | $19.89 | +6.9% | COM | 04963C209 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC. | 197,759 | $13.15M | 0.5% | $33.23 | +97.0% | COM | 238337109 |
| MXL | MAXLINEAR INC CLASS A | 464,640 | $12.96M | 0.5% | $25.88 | +12.6% | COM | 57776J100 |
| — | REATA PHARMACEUTICALS INC | 406,426 | $12.86M | 0.5% | $22.75 | — | COM | 75615P103 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 497,880 | $12.45M | 0.5% | $25.00 | — | COM | G11196105 |
| — | G1 THERAPEUTICS INC | 710,456 | $12.39M | 0.5% | $17.44 | — | COM | 3621LQ109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 196,851 | $12.16M | 0.5% | $17.91 | +226.2% | COM | 03823U102 |
| ITGR | INTEGER HOLDINGS CORP | 273,230 | $11.82M | 0.5% | $26.16 | +52.1% | COM | 45826H109 |
| MTUS | TIMKENSTEEL CORP | 748,778 | $11.51M | 0.5% | $17.78 | -16.7% | COM | 887399103 |
| — | AIMMUNE THERAPEUTICS INC | 558,946 | $11.49M | 0.5% | $18.75 | — | COM | 00900T107 |
| FRPT | FRESHPET INC | 676,504 | $11.23M | 0.5% | $11.40 | +20.8% | COM | 358039105 |
| NEO | NEOGENOMICS INC | 1,248,371 | $11.19M | 0.5% | $8.30 | -4.4% | COM | 64049M209 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 170,783 | $11.14M | 0.5% | $61.64 | +3.0% | COM | 75689M101 |
| — | CLIFFS NATURAL RESOURCES INC | 1,587,421 | $10.98M | 0.5% | $8.21 | — | COM | 18683K101 |
| BOX | BOX INC | 592,400 | $10.8M | 0.5% | $18.03 | 0.0% | COM | 10316T104 |
| — | PDC ENERGY INC | 250,166 | $10.79M | 0.5% | $43.11 | — | COM | 69327R101 |
| — | CHUY'S HOLDINGS INC | 449,771 | $10.53M | 0.4% | $32.64 | — | COM | 171604101 |
| — | MODEL N INC | 789,070 | $10.49M | 0.4% | $11.99 | — | COM | 607525102 |
| — | ELLIE MAE INC | 88,174 | $9.691M | 0.4% | $105.30 | — | COM | 28849P100 |
| — | MANITOWOC COMPANY | 1,573,625 | $9.457M | 0.4% | $5.72 | — | COM | 563571108 |
| CCNE | CNB FINL CORP PA | 389,003 | $9.324M | 0.4% | $11.53 | +57.2% | COM | 126128107 |
| — | ADAMAS PHARMACEUTICALS INC | 532,727 | $9.317M | 0.4% | $20.08 | — | COM | 00548A106 |
| — | INPHI CORP | 262,142 | $8.991M | 0.4% | $25.06 | — | COM | 45772F107 |
| CHDN | CHURCHILL DOWNS INC | 48,907 | $8.965M | 0.4% | $22.10 | +23.4% | COM | 171484108 |
| MGNX | MACROGENICS INC | 454,345 | $7.956M | 0.3% | $25.98 | -26.6% | COM | 556099109 |
| — | CHANNELADVISOR CORP | 659,935 | $7.622M | 0.3% | $26.29 | — | COM | 159179100 |
| — | KNOLL INC | 377,718 | $7.573M | 0.3% | $19.68 | — | COM | 498904200 |
| CRUS | CIRRUS LOGIC INC | 113,390 | $7.112M | 0.3% | $56.96 | +13.6% | COM | 172755100 |
| — | NV5 GLOBAL INC | 163,435 | $6.946M | 0.3% | $37.91 | — | COM | 62945V109 |
| — | COHERENT INC | 30,867 | $6.945M | 0.3% | $205.64 | — | COM | 192479103 |
| TLYS | TILLY'S INC-CLASS A SHRS | 601,408 | $6.104M | 0.3% | $7.07 | -9.6% | COM | 886885102 |
| TOL | TOLL BROS INC | 154,365 | $6.099M | 0.3% | $31.96 | +16.8% | COM | 889478103 |
| — | TABULA RASA HEALTHCARE INC | 391,884 | $5.898M | 0.2% | $14.53 | — | COM | 873379101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 103,510 | $5.773M | 0.2% | $37.11 | +45.4% | COM | 55405Y100 |
| FIZZ | NATIONAL BEVERAGE CORP | 61,602 | $5.763M | 0.2% | $35.22 | 0.0% | COM | 635017106 |
| — | CLOUDERA INC | 356,180 | $5.706M | 0.2% | $16.02 | — | COM | 18914U100 |
| PENN | PENN NATL GAMING INC | 264,985 | $5.671M | 0.2% | $15.86 | +24.0% | COM | 707569109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 463,798 | $5.589M | 0.2% | $11.91 | -16.5% | COM | 02553E106 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,190,348 | $4.749M | 0.2% | $7.68 | — | COM | 81734P107 |
| NBIX | NEUROCRINE BIOSCIENCES, INC | 100,844 | $4.639M | 0.2% | $27.06 | +79.2% | COM | 64125C109 |
| MGM | MGM RESORTS INTERNATIONAL | 112,165 | $3.51M | 0.1% | $22.94 | +27.9% | COM | 552953101 |
| WAB | WABTEC CORPORATION | 37,374 | $3.42M | 0.1% | $56.47 | +40.2% | COM | 929740108 |
| — | GSV CAP CORP | 749,452 | $3.253M | 0.1% | $8.42 | — | COM | 36191J101 |
| ACHC | ACADIA HEALTHCAREPANY INC | 58,394 | $2.883M | 0.1% | $37.39 | +18.5% | COM | 00404A109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 17,237 | $2.859M | 0.1% | $141.87 | +9.2% | COM | 008252108 |
| CNK | CINEMARK HOLDINGS INC | 66,574 | $2.586M | 0.1% | $33.28 | +10.5% | COM | 17243V102 |
| NOW | SERVICENOW INC | 23,893 | $2.533M | 0.1% | $11.12 | +76.3% | COM | 81762P102 |
| VMC | VULCAN MATERIALS COMPANY | 19,815 | $2.51M | 0.1% | $95.39 | +22.0% | COM | 929160109 |
| — | BERRY GLOBAL GROUP INC | 43,752 | $2.494M | 0.1% | $42.83 | — | COM | 08579W103 |
| BFH | ALLIANCE DATA SYS CORP | 9,668 | $2.482M | 0.1% | $150.52 | +14.7% | COM | 018581108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 18,188 | $2.454M | 0.1% | $102.01 | +17.7% | COM | 78410G104 |
| MAS | MASCO CORP | 62,684 | $2.395M | 0.1% | $25.35 | +26.5% | COM | 574599106 |
| — | BROADCOM LTD | 10,221 | $2.382M | 0.1% | $154.47 | — | COM | Y09827109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,621 | $2.362M | 0.1% | $75.66 | +28.6% | COM | V7780T103 |
| FTNT | FORTINET INC | 62,476 | $2.339M | 0.1% | $6.81 | +13.8% | COM | 34959E109 |
| KR | THE KROGER CO | 100,146 | $2.335M | 0.1% | $26.75 | -11.6% | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,077 | $2.31M | 0.1% | $59.12 | +43.8% | COM | 83088M102 |
| CCK | CROWN HOLDINGS INC | 38,557 | $2.3M | 0.1% | $43.68 | +22.8% | COM | 228368106 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 65,327 | $2.149M | 0.1% | $34.30 | — | COM | 829226109 |
| — | NANTHEALTH INC | 486,515 | $2.058M | 0.1% | $12.82 | — | COM | 630104107 |
| SPGI | S&P GLOBAL INC | 13,730 | $2.004M | 0.1% | $96.34 | +33.4% | COM | 78409V104 |
| FANG | DIAMONDBACK ENERGY INC | 22,541 | $2.002M | 0.1% | $43.36 | +73.1% | COM | 25278X109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 33,494 | $1.997M | 0.1% | $54.15 | — | COM | 83001A102 |
| LUV | SOUTHWEST AIR | 31,126 | $1.934M | 0.1% | $21.23 | +146.4% | COM | 844741108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 56,870 | $1.822M | 0.1% | $28.42 | +12.4% | COM | G0750C108 |
| — | CATALENT INC | 51,544 | $1.809M | 0.1% | $26.47 | — | COM | 148806102 |
| WYNN | WYNN RESORTS LTD | 12,947 | $1.736M | 0.1% | $86.36 | +32.2% | COM | 983134107 |
| PANW | PALO ALTO NETWORKS, INC | 12,915 | $1.728M | 0.1% | $17.12 | +18.0% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 5,908 | $1.698M | 0.1% | $175.47 | +66.3% | COM | 90384S303 |
| PTC | PTC INC | 29,941 | $1.65M | 0.1% | $53.79 | +2.4% | COM | 69370C100 |
| INCY | INCYTE PHARMACEUTICALS INC | 12,883 | $1.622M | 0.1% | $80.85 | +57.4% | COM | 45337C102 |
| SNA | SNAP-ON INC | 10,151 | $1.604M | 0.1% | $127.65 | +3.3% | COM | 833034101 |
| ENR | ENERGIZER HOLDINGS INC | 33,295 | $1.599M | 0.1% | $40.57 | 0.0% | COM | 29272W109 |
| XRAY | DENTSPLY SIRONA INC | 24,423 | $1.584M | 0.1% | $60.48 | +4.5% | COM | 24906P109 |
| MSFT | MICROSOFT CORP | 22,472 | $1.549M | 0.1% | $45.15 | +38.0% | COM | 594918104 |
| AAPL | APPLE INC | 10,353 | $1.491M | 0.1% | $26.09 | +31.5% | COM | 037833100 |
| ON | ON SEMICONDUCTOR CORPORATION | 104,775 | $1.471M | 0.1% | $10.79 | +39.3% | COM | 682189105 |
| — | CADENCE BANCORP | 66,650 | $1.458M | 0.1% | $21.88 | — | COM | 12739A100 |
| META | FACEBOOK INC | 9,384 | $1.417M | 0.1% | $72.66 | +103.2% | COM | 30303M102 |
| MIDD | MIDDLEBY CORP | 11,631 | $1.413M | 0.1% | $82.62 | +59.9% | COM | 596278101 |
| BWA | BORGWARNER INC | 32,837 | $1.391M | 0.1% | $31.78 | -0.2% | COM | 099724106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,322 | $1.382M | 0.1% | $45.08 | +41.8% | COM | 02043Q107 |
| DKS | DICKS SPORTING GOODS INC | 34,513 | $1.375M | 0.1% | $39.12 | -10.9% | COM | 253393102 |
| RRC | RANGE RES CORP | 59,054 | $1.368M | 0.1% | $25.21 | 0.0% | COM | 75281A109 |
| — | LAZARD LTD-CL A | 29,082 | $1.347M | 0.1% | $48.63 | — | COM | G54050102 |
| AMZN | AMAZON.COM, INC | 1,375 | $1.331M | 0.1% | $39.18 | +21.8% | COM | 023135106 |
| STLD | STEEL DYNAMICS INC | 36,803 | $1.318M | 0.1% | $29.67 | -2.4% | COM | 858119100 |
| AZO | AUTOZONE INC | 2,262 | $1.29M | 0.1% | $765.90 | -15.0% | COM | 053332102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 8,238 | $1.281M | 0.1% | $152.92 | 0.0% | COM | G50871105 |
| EQIX | EQUINIX INC | 2,926 | $1.256M | 0.1% | $251.06 | +43.2% | COM | 29444U700 |
| — | SVB FINL GROUP | 7,036 | $1.237M | 0.1% | $105.27 | — | COM | 78486Q101 |
| — | DELPHI AUTOMOTIVE PLC | 13,698 | $1.201M | 0.1% | $67.37 | — | COM | G27823106 |
| — | PARSLEY ENERGY INC | 41,893 | $1.163M | 0.0% | $27.76 | — | COM | 701877102 |
| — | ACTIVISION BLIZZARD INC | 18,781 | $1.081M | 0.0% | $31.63 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 35,504 | $1.06M | 0.0% | $28.55 | 0.0% | COM | 595112103 |
| — | VERIFONE SYSTEMS INC | 58,173 | $1.053M | 0.0% | $16.06 | — | COM | 92342Y109 |
| INTU | INTUIT INC | 7,642 | $1.015M | 0.0% | $81.27 | +50.1% | COM | 461202103 |
| ABT | ABBOTT LABS | 20,329 | $988K | 0.0% | $33.65 | +15.6% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORPORATION | 19,093 | $949K | 0.0% | $23.27 | +3.5% | COM | 61174X109 |
| KFY | KORN FERRY INTERNATIONAL | 26,435 | $913K | 0.0% | $28.35 | +1.3% | COM | 500643200 |
| — | MALVERN BANCORP INC | 37,251 | $892K | 0.0% | $16.74 | — | COM | 561409103 |
| MPB | MID PENN BANCORP INC | 30,098 | $813K | 0.0% | $11.89 | +74.4% | COM | 59540G107 |
| CUBE | CUBESMART | 31,727 | $763K | 0.0% | $22.25 | — | COM | 229663109 |
| — | PACWEST BANCORP DEL | 16,279 | $760K | 0.0% | $41.75 | — | COM | 695263103 |
| — | OASIS PETE INC NEW | 94,276 | $759K | 0.0% | $8.05 | — | COM | 674215108 |
| — | BIOTELEMETRY INC | 22,611 | $756K | 0.0% | $22.69 | — | COM | 090672106 |
| — | ARRIS INTERNATIONAL PLC | 24,561 | $688K | 0.0% | $23.84 | — | COM | G0551A103 |
| MAA | MID-AMER APT CMNTYS INC | 6,252 | $659K | 0.0% | $53.84 | +42.0% | COM | 59522J103 |
| — | INTREXON CORP | 27,281 | $657K | 0.0% | $24.28 | — | COM | 46122T102 |
| — | VANTIV INC | 10,160 | $644K | 0.0% | $63.39 | — | COM | 92210H105 |
| CSGP | COSTAR GROUP INC | 2,394 | $631K | 0.0% | $24.32 | 0.0% | COM | 22160N109 |
| THO | THOR INDUSTRIES INC | 6,022 | $629K | 0.0% | $66.95 | +21.5% | COM | 885160101 |
| — | FIRST DATA CORP | 34,420 | $626K | 0.0% | $18.19 | — | COM | 32008D106 |
| EW | EDWARDS LIFESCIENCES | 5,230 | $618K | 0.0% | $34.21 | +6.7% | COM | 28176E108 |
| — | RICE ENERGY | 23,031 | $613K | 0.0% | $20.77 | — | COM | 762760106 |
| EXP | EAGLE MATLS INC | 6,540 | $604K | 0.0% | $92.14 | 0.0% | COM | 26969P108 |
| ICE | IntercontinentalExchange Group, Inc | 9,000 | $593K | 0.0% | $46.48 | +18.1% | COM | 45866F104 |
| SM | SM ENERGY CO | 35,243 | $583K | 0.0% | $31.84 | -44.2% | COM | 78454L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,222 | $542K | 0.0% | $99.44 | +11.1% | COM | 98956P102 |
| KOP | KOPPERS HOLDINGS INC | 14,898 | $539K | 0.0% | $21.29 | +75.4% | COM | 50060P106 |
| GOOGL | ALPHABET INC CLA A | 575 | $535K | 0.0% | $36.73 | +26.4% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 575 | $523K | 0.0% | $35.61 | +27.6% | COM | 02079K107 |
| — | CITRIX SYS INC | 5,920 | $471K | 0.0% | $79.56 | — | COM | 177376100 |
| SBUX | STARBUCKS CORP | 7,129 | $416K | 0.0% | $31.87 | +57.6% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 2,136 | $414K | 0.0% | $118.66 | +31.2% | COM | 21036P108 |
| — | TRISTATE CAPITAL HOLDINGS | 14,306 | $361K | 0.0% | $15.15 | — | COM | 89678F100 |
| C | CITIGROUP INC | 5,151 | $345K | 0.0% | $38.57 | +20.5% | COM | 172967424 |
| DIS | DISNEY WALT PRODTNS | 2,946 | $313K | 0.0% | $76.89 | +33.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,009 | $308K | 0.0% | $104.97 | +18.6% | COM | 437076102 |
| WTFC | WINTRUST FINANCIAL CORP | 3,770 | $288K | 0.0% | $62.79 | +14.0% | COM | 97650W108 |
| — | VWR CORP | 8,090 | $267K | 0.0% | $26.54 | — | COM | 91843L103 |
| HLNE | HAMILTON LANE INC | 12,080 | $266K | 0.0% | $18.78 | +6.1% | COM | 407497106 |
| — | FOOT LOCKER INC | 4,911 | $242K | 0.0% | $55.42 | — | COM | 344849104 |
| WST | WEST PHARMACEUTICAL SVCS INC | 2,520 | $238K | 0.0% | $43.08 | +107.3% | COM | 955306105 |
| — | ENTERCOMMUNICATIONS CORP | 22,180 | $230K | 0.0% | $10.35 | — | COM | 293639100 |
| CRM | SALESFORCE.COM INC | 2,563 | $222K | 0.0% | $78.93 | +9.0% | COM | 79466L302 |
| OSIS | OSI SYSTEMS INC | 2,758 | $207K | 0.0% | $75.70 | 0.0% | COM | 671044105 |
| — | ACTUA CORP | 10,497 | $147K | 0.0% | $14.03 | — | COM | 005094107 |
| — | SAFEGUARD SCIENTIFICS INC | 12,087 | $144K | 0.0% | $18.78 | — | COM | 786449207 |
| — | ENDOLOGIX INC | 29,215 | $142K | 0.0% | $7.23 | — | COM | 29266S106 |
| — | GLU MOBILE INC | 56,300 | $141K | 0.0% | $2.50 | — | COM | 379890106 |
| — | ZYNGA INC | 33,491 | $122K | 0.0% | $2.91 | — | COM | 98986T108 |
| — | OBALON THERAPEUTICS INC | 10,072 | $100K | 0.0% | $10.72 | — | COM | 67424L100 |
| — | ZAGG INC | 10,902 | $94,000 | 0.0% | $8.10 | — | COM | 98884U108 |
| — | JONES ENERGY INC | 57,432 | $92,000 | 0.0% | $3.83 | — | COM | 48019R108 |
| — | LEAF GROUP LTD | 11,423 | $89,000 | 0.0% | $7.53 | — | COM | 52177G102 |
| — | INOVIO PHARMACEUTICALS INC | 11,043 | $87,000 | 0.0% | $8.30 | — | COM | 45773H201 |
| — | USA TECHNOLOGIES INC | 12,390 | $64,000 | 0.0% | $5.60 | — | COM | 90328S500 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,875 | $55,000 | 0.0% | $17.91 | — | COM | 03820J100 |
| JSDA | JONES SODA CO | 94,124 | $47,000 | 0.0% | $0.44 | +12.1% | COM | 48023P106 |
| PLUG | Plug Power, Inc | 10,015 | $20,000 | 0.0% | $3.98 | -47.4% | COM | 72919P202 |