Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $2.495B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TREE | LENDINGTREE INC | 203,562 | $66.8M | 2.7% | $73.47 | — | COM | 52603B107 |
| CHGG | CHEGG INC | 2,680,572 | $55.38M | 2.2% | $8.55 | +121.3% | COM | 163092109 |
| — | VONAGE HOLDINGS CORP | 4,355,494 | $46.39M | 1.9% | $5.41 | — | COM | 92886T201 |
| — | GTT COMMUNICATIONS INC | 802,289 | $45.49M | 1.8% | $18.99 | — | COM | 362393100 |
| — | KLX INC | 628,058 | $44.63M | 1.8% | $42.58 | — | COM | 482539103 |
| EPAM | EPAM SYSTEMS INC | 385,384 | $44.13M | 1.8% | $30.76 | +271.9% | COM | 29414B104 |
| — | PROOFPOINT INC | 385,989 | $43.87M | 1.8% | $42.25 | — | COM | 743424103 |
| VRNS | VARONIS SYSTEMS INC | 698,709 | $42.27M | 1.7% | $9.48 | +95.3% | COM | 922280102 |
| — | PACIFIC PREMIER BANCORP | 1,040,497 | $41.83M | 1.7% | $26.62 | — | COM | 69478X105 |
| — | FCB FINANCIAL HOLDINGS INC | 793,534 | $40.55M | 1.6% | $39.11 | — | COM | 30255G103 |
| TREX | TREX INC | 356,255 | $38.75M | 1.6% | $9.71 | +183.6% | COM | 89531P105 |
| KMT | KENNAMETAL INC | 912,180 | $36.63M | 1.5% | $30.52 | +19.8% | COM | 489170100 |
| — | CADENCE BANCORP | 1,299,414 | $35.38M | 1.4% | $26.61 | — | COM | 12739A100 |
| FIVE | FIVE BELOW | 448,377 | $32.88M | 1.3% | $38.02 | +77.2% | COM | 33829M101 |
| IPGP | IPG PHOTONICS CORP | 140,166 | $32.71M | 1.3% | $77.35 | +219.0% | COM | 44980X109 |
| MRCY | MERCURY SYSTEMS INC | 631,756 | $30.53M | 1.2% | $24.70 | +93.1% | COM | 589378108 |
| SRPT | SAREPTA THERAPEUTICS INC | 404,148 | $29.94M | 1.2% | $31.03 | +114.9% | COM | 803607100 |
| — | BOFI HLDG INC | 722,203 | $29.27M | 1.2% | $27.01 | — | COM | 05566U108 |
| DY | DYCOM INDUSTRIES INC | 266,819 | $28.72M | 1.2% | $79.14 | +43.4% | COM | 267475101 |
| — | CATALENT INC | 682,088 | $28.01M | 1.1% | $39.15 | — | COM | 148806102 |
| — | GRUBHUB INC | 274,079 | $27.81M | 1.1% | $71.80 | — | COM | 400110102 |
| SHOO | MADDEN STEVEN LTD | 625,635 | $27.46M | 1.1% | $22.65 | +15.2% | COM | 556269108 |
| PLNT | PLANET FITNESS INC | 711,927 | $26.89M | 1.1% | $18.04 | +94.2% | COM | 72703H101 |
| — | US CONCRETE INC | 441,172 | $26.65M | 1.1% | $65.89 | — | COM | 90333L201 |
| MTH | MERITAGE CORP | 587,044 | $26.56M | 1.1% | $19.38 | +23.0% | COM | 59001A102 |
| APOG | APOGEE ENTERPRISES INC | 607,021 | $26.31M | 1.1% | $38.58 | -2.7% | COM | 037598109 |
| TTEK | TETRA TECH INC | 533,583 | $26.12M | 1.0% | $8.17 | +20.9% | COM | 88162G103 |
| — | G1 THERAPEUTICS INC | 702,399 | $26.02M | 1.0% | $17.62 | — | COM | 3621LQ109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 371,840 | $25.3M | 1.0% | $49.95 | +49.9% | COM | 74587V107 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 413,598 | $24.94M | 1.0% | $23.30 | +144.3% | COM | 681116109 |
| — | SAGE THERAPEUTICS INC | 152,913 | $24.63M | 1.0% | $123.52 | — | COM | 78667J108 |
| TPC | TUTOR PERINI CORPORATION | 1,105,163 | $24.37M | 1.0% | $25.57 | -7.4% | COM | 901109108 |
| — | H&E EQUIPMENT SERVICES INC | 609,392 | $23.45M | 0.9% | $32.29 | — | COM | 404030108 |
| MC | MOELIS & CO | 455,813 | $23.18M | 0.9% | $18.04 | +60.5% | COM | 60786M105 |
| BURL | BURLINGTON STORES INC | 173,667 | $23.12M | 0.9% | $52.58 | +135.0% | COM | 122017106 |
| KTOS | KRATOS DEFENSE AND SECURITY | 2,240,622 | $23.06M | 0.9% | $7.89 | +41.3% | COM | 50077B207 |
| — | UNION BANKSHARES CORPORATION | 626,530 | $23M | 0.9% | $36.71 | — | COM | 90539J109 |
| — | OPUS BANK | 820,796 | $22.98M | 0.9% | $29.37 | — | COM | 684000102 |
| TDOC | TELADOC INC | 555,970 | $22.41M | 0.9% | $18.77 | +101.1% | COM | 87918A105 |
| LOB | LIVE OAK BANCSHARES INC | 784,202 | $21.8M | 0.9% | $24.67 | +7.1% | COM | 53803X105 |
| IBP | INSTALLED BUILDING PRODUCTS | 353,316 | $21.22M | 0.9% | $24.50 | +150.1% | COM | 45780R101 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 181,350 | $21M | 0.8% | $100.52 | +10.5% | COM | 609839105 |
| — | K2M GROUP HOLDINGS INC | 1,103,197 | $20.91M | 0.8% | $18.40 | — | COM | 48273J107 |
| CRS | CARPENTER TECHNOLOGY CORP | 466,470 | $20.58M | 0.8% | $36.39 | +20.6% | COM | 144285103 |
| — | NUTRI SYS INC NEW | 755,453 | $20.36M | 0.8% | $30.42 | — | COM | 67069D108 |
| BLD | TOPBUILD CORP | 260,284 | $19.92M | 0.8% | $69.59 | +8.6% | COM | 89055F103 |
| — | ALDER BIOPHARMACEUITICALS INC | 1,551,873 | $19.71M | 0.8% | $14.88 | — | COM | 014339105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 985,528 | $19.64M | 0.8% | $15.22 | +0.2% | COM | 02553E106 |
| — | CLOUDERA INC | 873,120 | $18.84M | 0.8% | $16.34 | — | COM | 18914U100 |
| — | KEANE GROUP INC | 1,270,862 | $18.81M | 0.8% | $16.58 | — | COM | 48669A108 |
| — | EXTRACTION OIL & GAS | 1,616,360 | $18.52M | 0.7% | $13.35 | — | COM | 30227M105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 227,308 | $18.37M | 0.7% | $48.90 | +64.5% | COM | 40171V100 |
| — | ATLAS AIR WORLDWIDE HOLDING | 301,098 | $18.2M | 0.7% | $61.10 | — | COM | 049164205 |
| — | ARENA PHARMACEUTICALS INC | 448,310 | $17.71M | 0.7% | $39.50 | — | COM | 040047607 |
| — | PLAYAGS INC | 750,171 | $17.45M | 0.7% | $23.26 | — | COM | 72814N104 |
| PSTG | PURE STORAGE | 862,120 | $17.2M | 0.7% | $19.62 | 0.0% | COM | 74624M102 |
| BOX | BOX INC | 833,537 | $17.13M | 0.7% | $18.27 | +17.8% | COM | 10316T104 |
| CIEN | CIENA CORP | 654,509 | $16.95M | 0.7% | $21.57 | +9.1% | COM | 171779309 |
| — | PQ GROUP HOLDINGS INC | 1,208,518 | $16.88M | 0.7% | $17.09 | — | COM | 73943T103 |
| — | GMS INC | 538,239 | $16.45M | 0.7% | $26.40 | — | COM | 36251C103 |
| QTWO | Q2 HOLDINGS INC | 360,164 | $16.41M | 0.7% | $39.12 | +10.3% | COM | 74736L109 |
| INSM | INSMED INC | 726,946 | $16.37M | 0.7% | $15.67 | +67.9% | COM | 457669307 |
| OCFC | OCEANFIRST FINANCIAL CORP | 610,235 | $16.32M | 0.7% | $19.80 | 0.0% | COM | 675234108 |
| EXAS | EXACT SCIENCES CORP | 401,362 | $16.19M | 0.6% | $53.39 | -8.6% | COM | 30063P105 |
| IOSP | INNOSPEC INC | 234,069 | $16.06M | 0.6% | $57.50 | +8.4% | COM | 45768S105 |
| — | FORESCOUT TECHNOLOGIES INC | 488,381 | $15.84M | 0.6% | $32.04 | — | COM | 34553D101 |
| ALRM | ALARM.COM HOLDINGS INC | 417,370 | $15.75M | 0.6% | $30.77 | +22.6% | COM | 011642105 |
| PLCE | THE CHILDRENS PLACE INC | 112,681 | $15.24M | 0.6% | $145.38 | 0.0% | COM | 168905107 |
| — | MONMOUTH REAL ESTATE INV | 1,010,340 | $15.2M | 0.6% | $16.24 | — | COM | 609720107 |
| — | II-VI INC | 369,005 | $15.09M | 0.6% | $45.28 | — | COM | 902104108 |
| — | ADAMAS PHARMACEUTICALS INC | 626,113 | $14.96M | 0.6% | $20.92 | — | COM | 00548A106 |
| — | MERITOR INC | 722,380 | $14.85M | 0.6% | $20.56 | — | COM | 59001K100 |
| FRPT | FRESHPET INC | 896,429 | $14.75M | 0.6% | $12.63 | +46.3% | COM | 358039105 |
| — | TABULA RASA HEALTHCARE INC | 378,628 | $14.69M | 0.6% | $14.53 | — | COM | 873379101 |
| MKSI | MKS INSTRUMENTS INC | 126,280 | $14.6M | 0.6% | $99.29 | +3.9% | COM | 55306N104 |
| — | AIMMUNE THERAPEUTICS INC | 458,640 | $14.6M | 0.6% | $18.75 | — | COM | 00900T107 |
| JACK | JACK IN THE BOX INC | 169,150 | $14.43M | 0.6% | $67.80 | +32.0% | COM | 466367109 |
| — | IMPERVA INC | 332,821 | $14.41M | 0.6% | $39.64 | — | COM | 45321L100 |
| MMSI | MERIT MED SYS INC | 302,724 | $13.73M | 0.6% | $41.76 | +8.4% | COM | 589889104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 314,187 | $13.64M | 0.5% | $24.13 | +21.0% | COM | 19239V302 |
| — | NV5 GLOBAL INC | 243,320 | $13.56M | 0.5% | $43.75 | — | COM | 62945V109 |
| — | BANK OF THE OZARKS INC | 275,435 | $13.29M | 0.5% | $52.59 | — | COM | 063904106 |
| — | MODEL N INC | 736,207 | $13.29M | 0.5% | $11.99 | — | COM | 607525102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 555,300 | $13.15M | 0.5% | $22.42 | +19.7% | COM | 01741R102 |
| — | CALLON PETROLEUM CO | 973,734 | $12.89M | 0.5% | $13.62 | — | COM | 13123X102 |
| PRKS | SEAWORLD ENTERTAINMENT | 852,360 | $12.64M | 0.5% | $14.70 | 0.0% | COM | 81282V100 |
| — | DASEKE INC | 1,279,902 | $12.53M | 0.5% | $13.16 | — | COM | 23753F107 |
| LITE | LUMENTUM HOLDINGS INC | 195,427 | $12.47M | 0.5% | $30.50 | +88.1% | COM | 55024U109 |
| — | AIR TRANSPORT SERVICES GROUP | 533,023 | $12.43M | 0.5% | $24.15 | — | COM | 00922R105 |
| FFWM | FIRST FOUNDATION INC | 657,955 | $12.2M | 0.5% | $17.15 | 0.0% | COM | 32026V104 |
| — | CHUYS HOLDINGS INC | 455,057 | $11.92M | 0.5% | $32.37 | — | COM | 171604101 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES | 583,710 | $11.87M | 0.5% | $20.34 | — | COM | 456237106 |
| CLF | CLEVELAND-CLIFFS INC | 1,697,497 | $11.8M | 0.5% | $7.07 | +0.5% | COM | 185899101 |
| — | MICROSEMI CORP | 178,603 | $11.56M | 0.5% | $33.38 | — | COM | 595137100 |
| OSUR | ORASURE TECHNOLOGIES INC | 675,372 | $11.41M | 0.5% | $18.13 | +4.6% | COM | 68554V108 |
| — | ARMO BIOSCIENCES INC | 304,330 | $11.38M | 0.5% | $37.41 | — | COM | 04225U104 |
| CCNE | CNB FINL CORP PA | 389,003 | $11.32M | 0.5% | $11.53 | +93.4% | COM | 126128107 |
| — | CLOVIS ONCOLOGY INC | 206,926 | $10.93M | 0.4% | $70.50 | — | COM | 189464100 |
| ITGR | INTEGER HOLDINGS CORP | 193,015 | $10.91M | 0.4% | $49.51 | +1.7% | COM | 45826H109 |
| ATRC | ATRICURE INC | 503,996 | $10.34M | 0.4% | $19.96 | -9.5% | COM | 04963C209 |
| NEO | NEOGENOMICS INC | 1,265,547 | $10.33M | 0.4% | $8.46 | -4.3% | COM | 64049M209 |
| — | REATA PHARMACEUTICALS INC | 493,753 | $10.13M | 0.4% | $25.14 | — | COM | 75615P103 |
| — | AK STEEL HOLDING CORP | 2,202,543 | $9.978M | 0.4% | $4.53 | — | COM | 001547108 |
| — | USA TECHNOLOGIES INC | 1,098,731 | $9.889M | 0.4% | $9.26 | — | COM | 90328S500 |
| — | DECIPHERA PHARMACEUTICALS INC | 481,439 | $9.648M | 0.4% | $20.00 | — | COM | 24344T101 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 363,249 | $9.357M | 0.4% | $25.68 | — | COM | G11196105 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 156,815 | $9.095M | 0.4% | $61.64 | -9.7% | COM | 75689M101 |
| — | ENTERCOMMUNICATIONS CORP | 842,159 | $8.127M | 0.3% | $10.80 | — | COM | 293639100 |
| CHDN | CHURCHILL DOWNS INC | 33,242 | $8.113M | 0.3% | $22.10 | +86.7% | COM | 171484108 |
| — | INSTRUCTURE INC | 175,300 | $7.389M | 0.3% | $42.15 | — | COM | 45781U103 |
| — | ZOES KITCHEN INC | 506,271 | $7.311M | 0.3% | $14.44 | — | COM | 98979J109 |
| TLYS | TILLYS INC-CLASS A SHRS | 645,128 | $7.29M | 0.3% | $7.07 | +33.4% | COM | 886885102 |
| OSIS | OSI SYSTEMS INC | 104,222 | $6.803M | 0.3% | $81.21 | -20.1% | COM | 671044105 |
| — | ASSEMBLY BIOSCIENCES INC | 127,835 | $6.282M | 0.3% | $45.25 | — | COM | 045396108 |
| — | EVOQUA WATER TECHNOLOGIES INC | 263,670 | $5.614M | 0.2% | $23.71 | — | COM | 30057T105 |
| — | INTERNAP CORP | 485,349 | $5.339M | 0.2% | $15.71 | — | COM | 45885A409 |
| — | BLUEBIRD BIO INC | 29,019 | $4.955M | 0.2% | $90.88 | — | COM | 09609G100 |
| TNET | TRINET GROUP IN | 102,840 | $4.764M | 0.2% | $43.04 | 0.0% | COM | 896288107 |
| — | GSV CAP CORP | 623,266 | $4.699M | 0.2% | $8.42 | — | COM | 36191J101 |
| MTW | MANITOWOC COMPANY | 150,387 | $4.28M | 0.2% | $38.67 | -11.3% | COM | 563571405 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 1,346,316 | $3.218M | 0.1% | $3.30 | +0.6% | COM | 14888U101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 13,702 | $2.598M | 0.1% | $144.07 | +31.6% | COM | 008252108 |
| NOW | SERVICENOW INC | 14,933 | $2.471M | 0.1% | $11.12 | +177.6% | COM | 81762P102 |
| — | BERRY GLOBAL GROUP INC | 44,473 | $2.438M | 0.1% | $46.00 | — | COM | 08579W103 |
| ON | ON SEMICONDUCTOR CORPORATION | 91,816 | $2.246M | 0.1% | $11.43 | +111.0% | COM | 682189105 |
| MGM | MGM RESORTS INTERNATIONAL | 63,932 | $2.239M | 0.1% | $22.94 | +46.8% | COM | 552953101 |
| PWR | QUANTA SVCS INC | 64,481 | $2.215M | 0.1% | $34.73 | +2.4% | COM | 74762E102 |
| CSGP | COSTAR GROUP INC | 6,056 | $2.196M | 0.1% | $27.05 | +27.4% | COM | 22160N109 |
| FTV | FORTIVE CORP | 27,020 | $2.095M | 0.1% | $40.57 | +13.6% | COM | 34959J108 |
| ENR | ENERGIZER HOLDINGS INC | 34,833 | $2.075M | 0.1% | $38.62 | +6.2% | COM | 29272W109 |
| ADI | ANALOG DEVICES INC | 22,668 | $2.066M | 0.1% | $72.13 | +9.0% | COM | 032654105 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 63,758 | $1.996M | 0.1% | $34.09 | — | COM | 829226109 |
| — | SPLUNK INC | 20,241 | $1.992M | 0.1% | $82.85 | — | COM | 848637104 |
| ACHC | ACADIA HEALTHCAREPANY INC | 48,777 | $1.911M | 0.1% | $36.90 | -0.6% | COM | 00404A109 |
| AMZN | AMAZON.COM, INC | 1,298 | $1.879M | 0.1% | $39.18 | +82.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,515 | $1.872M | 0.1% | $45.15 | +86.7% | COM | 594918104 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,666 | $1.868M | 0.1% | $223.84 | — | COM | 90385D107 |
| PH | PARKER HANNIFIN CORP | 10,806 | $1.848M | 0.1% | $149.99 | +12.0% | COM | 701094104 |
| PTC | PTC INC | 23,627 | $1.843M | 0.1% | $53.79 | +35.6% | COM | 69370C100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,552 | $1.831M | 0.1% | $75.66 | +55.2% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS, INC | 9,440 | $1.714M | 0.1% | $19.45 | +42.8% | COM | 697435105 |
| — | WPX ENERGY INC | 115,374 | $1.705M | 0.1% | $14.40 | — | COM | 98212B103 |
| TOL | TOLL BROS INC | 39,412 | $1.705M | 0.1% | $31.96 | +46.9% | COM | 889478103 |
| — | COHERENT INC | 9,095 | $1.704M | 0.1% | $209.89 | — | COM | 192479103 |
| MU | MICRON TECHNOLOGY INC | 32,554 | $1.697M | 0.1% | $34.21 | +36.5% | COM | 595112103 |
| AAPL | APPLE INC | 10,099 | $1.694M | 0.1% | $26.09 | +54.9% | COM | 037833100 |
| FTNT | FORTINET INC | 31,552 | $1.691M | 0.1% | $6.81 | +43.1% | COM | 34959E109 |
| BWA | BORGWARNER INC | 33,532 | $1.684M | 0.1% | $33.20 | +23.7% | COM | 099724106 |
| MAS | MASCO CORP | 41,239 | $1.668M | 0.1% | $25.35 | +49.7% | COM | 574599106 |
| URI | UNITED RENTALS INC | 9,585 | $1.656M | 0.1% | $124.07 | +38.6% | COM | 911363109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,867 | $1.652M | 0.1% | $45.08 | +186.0% | COM | 02043Q107 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,305 | $1.63M | 0.1% | $39.87 | -1.4% | COM | 635017106 |
| CNK | CINEMARK HOLDINGS INC | 42,629 | $1.606M | 0.1% | $33.28 | +3.7% | COM | 17243V102 |
| FANG | DIAMONDBACK ENERGY INC | 12,529 | $1.585M | 0.1% | $46.93 | +107.6% | COM | 25278X109 |
| WAL | WESTERN ALLIANCE BANCORP | 26,789 | $1.557M | 0.1% | $51.38 | 0.0% | COM | 957638109 |
| SPGI | S&P GLOBAL INC | 8,134 | $1.554M | 0.1% | $96.34 | +78.8% | COM | 78409V104 |
| — | IAC INTERACTIVECORP | 9,689 | $1.515M | 0.1% | $137.37 | — | COM | 44919P508 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 9,882 | $1.492M | 0.1% | $152.26 | -3.7% | COM | G50871105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 23,694 | $1.475M | 0.1% | $54.65 | — | COM | 83001A102 |
| — | SKECHERS U.S.A. INC | 37,490 | $1.458M | 0.1% | $38.44 | — | COM | 830566105 |
| NUE | NUCOR CORPORATION | 23,730 | $1.45M | 0.1% | $50.28 | +10.9% | COM | 670346105 |
| GOOGL | ALPHABET INC CLA A | 1,349 | $1.399M | 0.1% | $47.57 | +15.7% | COM | 02079K305 |
| NMRK | NEWMARK GROUP INC | 91,590 | $1.391M | 0.1% | $13.47 | +1.1% | COM | 65158N102 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 8,101 | $1.385M | 0.1% | $102.01 | +50.1% | COM | 78410G104 |
| — | WORLDPAY INC | 16,480 | $1.355M | 0.1% | $82.22 | — | COM | 981558109 |
| — | SVB FINL GROUP | 5,583 | $1.34M | 0.1% | $130.32 | — | COM | 78486Q101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 11,030 | $1.334M | 0.1% | $110.76 | 0.0% | COM | 426281101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,491 | $1.314M | 0.1% | $192.39 | — | COM | 339041105 |
| — | MALVERN BANCORP INC | 48,902 | $1.271M | 0.1% | $18.95 | — | COM | 561409103 |
| OC | OWENS CORNING | 15,572 | $1.252M | 0.1% | $87.14 | 0.0% | COM | 690742101 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 14,338 | $1.229M | 0.0% | $74.04 | -2.6% | COM | 810186106 |
| — | LAZARD LTD-CL A | 23,171 | $1.218M | 0.0% | $48.63 | — | COM | G54050102 |
| KR | THE KROGER CO | 49,772 | $1.192M | 0.0% | $26.75 | -14.1% | COM | 501044101 |
| EXP | EAGLE MATLS INC | 11,356 | $1.17M | 0.0% | $93.25 | +11.2% | COM | 26969P108 |
| BFH | ALLIANCE DATA SYS CORP | 5,347 | $1.138M | 0.0% | $150.52 | +13.5% | COM | 018581108 |
| — | ANDEAVOR | 11,293 | $1.136M | 0.0% | $100.59 | — | COM | 03349M105 |
| META | FACEBOOK INC | 6,844 | $1.094M | 0.0% | $72.66 | +145.4% | COM | 30303M102 |
| — | TABLEAU SOFTWARE INC | 13,506 | $1.092M | 0.0% | $74.63 | — | COM | 87336U105 |
| VMC | VULCAN MATERIALS COMPANY | 9,516 | $1.086M | 0.0% | $95.39 | +23.2% | COM | 929160109 |
| XRAY | DENTSPLY SIRONA INC | 20,931 | $1.053M | 0.0% | $60.24 | -2.2% | COM | 24906P109 |
| LUV | SOUTHWEST AIR | 18,045 | $1.034M | 0.0% | $21.23 | +156.0% | COM | 844741108 |
| INTU | INTUIT INC | 5,875 | $1.018M | 0.0% | $81.27 | +96.2% | COM | 461202103 |
| OSK | OSHKOSH CORPORATION | 12,845 | $993K | 0.0% | $76.42 | -1.8% | COM | 688239201 |
| ABT | ABBOTT LABS | 16,559 | $992K | 0.0% | $33.65 | +56.3% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES | 6,975 | $973K | 0.0% | $35.60 | +22.0% | COM | 28176E108 |
| MPB | MID PENN BANCORP INC | 30,098 | $962K | 0.0% | $11.89 | +114.9% | COM | 59540G107 |
| EQIX | EQUINIX INC | 2,237 | $935K | 0.0% | $251.06 | +44.0% | COM | 29444U700 |
| TRMB | TRIMBLE NAVIGA | 25,839 | $927K | 0.0% | $40.87 | -1.4% | COM | 896239100 |
| — | APTIV PLC | 10,530 | $895K | 0.0% | $84.84 | — | COM | G6095L109 |
| — | LAM RESEARCH | 4,330 | $880K | 0.0% | $191.36 | — | COM | 512807108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 9,001 | $880K | 0.0% | $71.06 | +57.6% | COM | 874054109 |
| WYNN | WYNN RESORTS LTD | 4,648 | $848K | 0.0% | $86.36 | +83.5% | COM | 983134107 |
| — | PARSLEY ENERGY INC | 28,591 | $829K | 0.0% | $29.00 | — | COM | 701877102 |
| BLBD | BLUE BIRD CORP | 34,305 | $813K | 0.0% | $17.96 | +21.9% | COM | 095306106 |
| ZTS | ZOETIS INC | 9,425 | $787K | 0.0% | $58.72 | +26.1% | COM | 98978V103 |
| VEEV | VEEVA SYSTEMS INC | 10,527 | $769K | 0.0% | $30.21 | +114.0% | COM | 922475108 |
| — | FIRST DATA CORP | 47,547 | $761K | 0.0% | $18.09 | — | COM | 32008D106 |
| PTEN | PATTERSON-UTI ENERGY INC | 43,348 | $759K | 0.0% | $20.84 | +0.2% | COM | 703481101 |
| TRN | TRINITY INDUSTRIES INC | 23,004 | $751K | 0.0% | $18.76 | -0.9% | COM | 896522109 |
| DBX | DROPBOX INC | 22,914 | $716K | 0.0% | $30.21 | 0.0% | COM | 26210C104 |
| PZZA | PAPA JOHNS INTERNATIONAL | 12,423 | $712K | 0.0% | $51.42 | -3.5% | COM | 698813102 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 7,684 | $702K | 0.0% | $39.79 | 0.0% | COM | 595017104 |
| — | BIOTELEMETRY INC | 22,504 | $699K | 0.0% | $22.69 | — | COM | 090672106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 4,612 | $678K | 0.0% | $38.79 | +18.0% | COM | 679580100 |
| ICE | IntercontinentalExchange Group, Inc | 9,085 | $659K | 0.0% | $46.48 | +42.0% | COM | 45866F104 |
| — | NATIONAL-OILWELL INC | 15,542 | $572K | 0.0% | $36.80 | — | COM | 637071101 |
| KOP | KOPPERS HOLDINGS INC | 13,730 | $564K | 0.0% | $23.99 | +77.7% | COM | 50060P106 |
| CUBI | CUSTOMERS BANCORP INC | 18,180 | $530K | 0.0% | $17.51 | +71.5% | COM | 23204G100 |
| HLNE | HAMILTON LANE INC | 13,640 | $508K | 0.0% | $19.26 | +91.0% | COM | 407497106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,452 | $485K | 0.0% | $108.85 | 0.0% | COM | 98956P102 |
| PVH | PVH CORP | 3,197 | $484K | 0.0% | $129.11 | +11.7% | COM | 693656100 |
| — | TRISTATE CAPITAL HOLDINGS | 19,534 | $454K | 0.0% | $18.38 | — | COM | 89678F100 |
| C | CITIGROUP INC | 6,585 | $444K | 0.0% | $41.73 | +38.1% | COM | 172967424 |
| NVDA | NVIDIA CORPORATION | 1,816 | $421K | 0.0% | $5.26 | +10.5% | COM | 67066G104 |
| — | MATCH GROUP INC | 9,208 | $409K | 0.0% | $23.19 | — | COM | 57665R106 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INC | 22,056 | $405K | 0.0% | $19.80 | — | COM | 15136A102 |
| — | INTREXON CORP | 26,351 | $404K | 0.0% | $23.04 | — | COM | 46122T102 |
| V | VISA INC-CLASS A | 3,318 | $397K | 0.0% | $106.90 | +7.4% | COM | 92826C839 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 12,077 | $387K | 0.0% | $24.99 | 0.0% | COM | 56155L108 |
| — | ACTIVISION BLIZZARD INC | 5,608 | $378K | 0.0% | $40.17 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 1,954 | $348K | 0.0% | $104.97 | +47.4% | COM | 437076102 |
| DG | DOLLAR GENERAL | 3,689 | $345K | 0.0% | $67.26 | +29.0% | COM | 256677105 |
| NVRI | HARSCO CORP | 16,001 | $330K | 0.0% | $17.74 | +8.2% | COM | 415864107 |
| XYZ | SQUARE INC - A | 6,697 | $329K | 0.0% | $45.90 | 0.0% | COM | 852234103 |
| WAB | WABTEC CORPORATION | 4,021 | $327K | 0.0% | $72.84 | +5.5% | COM | 929740108 |
| URBN | URBAN OUTFITTERS INC | 8,465 | $313K | 0.0% | $28.02 | +25.1% | COM | 917047102 |
| — | OLD LINE BANCSHARES INC | 8,960 | $296K | 0.0% | $33.04 | — | COM | 67984M100 |
| CRM | SALESFORCE.COM INC | 2,493 | $290K | 0.0% | $78.93 | +43.7% | COM | 79466L302 |
| ENS | ENERSYS | 4,085 | $283K | 0.0% | $65.93 | 0.0% | COM | 29275Y102 |
| — | ENVIVA PARTNERS | 10,287 | $282K | 0.0% | $28.89 | — | COM | 29414J107 |
| — | DICERNA PHARMACEUTICALS INC | 28,704 | $274K | 0.0% | $9.02 | — | COM | 253031108 |
| CNX | CNX Resources Corp. | 16,900 | $261K | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| MRBK | MERIDIAN BANK MALVERN PA | 15,000 | $257K | 0.0% | $7.26 | -2.4% | COM | 58958P104 |
| AWI | ARMSTRONG WORLD INDS INC | 4,295 | $242K | 0.0% | $43.80 | +28.8% | COM | 04247X102 |
| PENN | PENN NATL GAMING INC | 9,050 | $238K | 0.0% | $15.86 | +82.1% | COM | 707569109 |
| — | TRINSEO SA | 3,170 | $235K | 0.0% | $67.19 | — | COM | L9340P101 |
| WST | WEST PHARMACEUTICAL SVCS INC | 2,520 | $222K | 0.0% | $43.08 | +111.7% | COM | 955306105 |
| — | REV GROUP INC | 10,440 | $217K | 0.0% | $32.53 | — | COM | 749527107 |
| STZ | CONSTELLATION BRANDS INC | 915 | $209K | 0.0% | $118.66 | +63.6% | COM | 21036P108 |
| — | LIBERTY PPTY TR SH BEN INT | 5,055 | $201K | 0.0% | $41.15 | — | COM | 531172104 |
| — | BGC PARTNERS INC | 13,787 | $185K | 0.0% | $14.45 | — | COM | 05541T101 |
| MTUS | TIMKENSTEEL CORP | 12,047 | $183K | 0.0% | $17.78 | -5.7% | COM | 887399103 |
| REI | RING ENERGY INC | 10,429 | $150K | 0.0% | $14.54 | 0.0% | COM | 76680V108 |
| — | SAFEGUARD SCIENTIFICS INC | 12,087 | $148K | 0.0% | $18.78 | — | COM | 786449207 |
| — | PIXELWORKS INC | 32,885 | $127K | 0.0% | $6.33 | — | COM | 72581M305 |
| — | MITEL NETWORKS | 10,246 | $95,000 | 0.0% | $9.27 | — | COM | 60671Q104 |
| — | GOLDFIELD CORP | 14,434 | $56,000 | 0.0% | $4.69 | — | COM | 381370105 |
| JSDA | JONES SODA CO | 94,124 | $33,000 | 0.0% | $0.44 | -17.7% | COM | 48023P106 |
| PLUG | Plug Power, Inc | 10,015 | $19,000 | 0.0% | $3.98 | -49.4% | COM | 72919P202 |