Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $2.651B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC | 2,617,569 | $72.74M | 2.7% | $8.55 | +194.1% | COM | 163092109 |
| — | FCB FINANCIAL HOLDINGS INC | 1,000,404 | $58.82M | 2.2% | $43.18 | — | COM | 30255G103 |
| — | VONAGE HOLDINGS CORP | 4,285,389 | $55.24M | 2.1% | $5.41 | — | COM | 92886T201 |
| VRNS | VARONIS SYSTEMS INC | 708,319 | $52.77M | 2.0% | $9.68 | +147.8% | COM | 922280102 |
| — | CADENCE BANCORP | 1,768,567 | $51.06M | 1.9% | $27.21 | — | COM | 12739A100 |
| EPAM | EPAM SYSTEMS INC | 364,656 | $45.34M | 1.7% | $30.76 | +291.1% | COM | 29414B104 |
| — | PROOFPOINT INC | 379,980 | $43.81M | 1.7% | $42.25 | — | COM | 743424103 |
| TREX | TREX INC | 698,976 | $43.75M | 1.7% | $19.16 | +51.3% | COM | 89531P105 |
| FIVE | FIVE BELOW | 440,042 | $43M | 1.6% | $38.02 | +111.2% | COM | 33829M101 |
| SRPT | SAREPTA THERAPEUTICS INC | 299,344 | $39.57M | 1.5% | $31.03 | +203.9% | COM | 803607100 |
| — | PACIFIC PREMIER BANCORP | 1,035,529 | $39.51M | 1.5% | $26.62 | — | COM | 69478X105 |
| CIEN | CIENA CORP | 1,290,822 | $34.22M | 1.3% | $23.46 | +8.3% | COM | 171779309 |
| SHOO | MADDEN STEVEN LTD | 616,181 | $32.72M | 1.2% | $22.65 | +28.4% | COM | 556269108 |
| TDOC | TELADOC INC | 547,789 | $31.8M | 1.2% | $18.77 | +160.1% | COM | 87918A105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 1,336,508 | $31.07M | 1.2% | $16.00 | +13.6% | COM | 02553E106 |
| TTEK | TETRA TECH INC | 530,703 | $31.05M | 1.2% | $8.17 | +30.7% | COM | 88162G103 |
| PLNT | PLANET FITNESS INC | 702,806 | $30.88M | 1.2% | $18.04 | +127.4% | COM | 72703H101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 404,381 | $29.32M | 1.1% | $23.30 | +189.9% | COM | 681116109 |
| — | BOFI HLDG INC | 713,973 | $29.21M | 1.1% | $27.01 | — | COM | 05566U108 |
| — | GTT COMMUNICATIONS INC | 642,767 | $28.93M | 1.1% | $18.99 | — | COM | 362393100 |
| — | NUTRI SYS INC NEW | 744,639 | $28.67M | 1.1% | $30.42 | — | COM | 67069D108 |
| KMT | KENNAMETAL INC | 747,158 | $26.82M | 1.0% | $30.52 | +1.4% | COM | 489170100 |
| MC | MOELIS & CO | 449,594 | $26.37M | 1.0% | $18.04 | +84.6% | COM | 60786M105 |
| MTH | MERITAGE CORP | 581,336 | $25.55M | 1.0% | $19.38 | +16.0% | COM | 59001A102 |
| — | UNION BANKSHARES CORPORATION | 653,824 | $25.42M | 1.0% | $36.80 | — | COM | 90539J109 |
| TREE | LENDINGTREE INC | 118,048 | $25.24M | 1.0% | $73.47 | — | COM | 52603B107 |
| BOX | BOX INC | 1,009,497 | $25.23M | 1.0% | $19.41 | +27.7% | COM | 10316T104 |
| KTOS | KRATOS DEFENSE AND SECURITY | 2,169,070 | $24.97M | 0.9% | $7.89 | +39.7% | COM | 50077B207 |
| PLCE | THE CHILDREN'S PLACE INC | 203,581 | $24.59M | 0.9% | $138.31 | -6.3% | COM | 168905107 |
| — | PLAYAGS INC | 908,421 | $24.59M | 0.9% | $23.92 | — | COM | 72814N104 |
| — | K2M GROUP HOLDINGS INC | 1,090,963 | $24.55M | 0.9% | $18.40 | — | COM | 48273J107 |
| FRPT | FRESHPET INC | 891,842 | $24.48M | 0.9% | $12.63 | +69.1% | COM | 358039105 |
| CRS | CARPENTER TECHNOLOGY CORP | 459,988 | $24.18M | 0.9% | $36.39 | +30.0% | COM | 144285103 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 178,860 | $23.91M | 0.9% | $100.52 | +19.0% | COM | 609839105 |
| LOB | LIVE OAK BANCSHARES INC | 775,572 | $23.77M | 0.9% | $24.67 | +18.9% | COM | 53803X105 |
| DY | DYCOM INDUSTRIES INC | 250,602 | $23.68M | 0.9% | $79.14 | +29.3% | COM | 267475101 |
| — | EXTRACTION OIL & GAS | 1,592,027 | $23.39M | 0.9% | $13.35 | — | COM | 30227M105 |
| — | OPUS BANK | 814,816 | $23.39M | 0.9% | $29.37 | — | COM | 684000102 |
| — | TABULA RASA HEALTHCARE INC | 365,498 | $23.33M | 0.9% | $14.53 | — | COM | 873379101 |
| — | DECIPHERA PHARMACEUTICALS INC | 592,224 | $23.3M | 0.9% | $23.62 | — | COM | 24344T101 |
| — | FIBROGEN INC | 366,684 | $22.95M | 0.9% | $62.60 | — | COM | 31572Q808 |
| PSTG | PURE STORAGE | 957,545 | $22.87M | 0.9% | $19.86 | +10.7% | COM | 74624M102 |
| — | H&E EQUIPMENT SERVICES INC | 598,923 | $22.52M | 0.8% | $32.29 | — | COM | 404030108 |
| — | INSTRUCTURE INC | 529,314 | $22.52M | 0.8% | $42.42 | — | COM | 45781U103 |
| — | CATALENT INC | 534,988 | $22.41M | 0.8% | $39.15 | — | COM | 148806102 |
| RPD | RAPID7 INC | 783,810 | $22.12M | 0.8% | $29.75 | 0.0% | COM | 753422104 |
| — | PQ GROUP HOLDINGS INC | 1,228,203 | $22.11M | 0.8% | $17.11 | — | COM | 73943T103 |
| — | G1 THERAPEUTICS INC | 506,424 | $22.01M | 0.8% | $17.62 | — | COM | 3621LQ109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 365,787 | $21.64M | 0.8% | $49.95 | +16.0% | COM | 74587V107 |
| — | ALDER BIOPHARMACEUITICALS INC | 1,358,056 | $21.46M | 0.8% | $14.88 | — | COM | 014339105 |
| — | ATLAS AIR WORLDWIDE HOLDING | 297,648 | $21.34M | 0.8% | $61.10 | — | COM | 049164205 |
| — | ARENA PHARMACEUTICALS INC | 486,992 | $21.23M | 0.8% | $39.83 | — | COM | 040047607 |
| MRCY | MERCURY SYSTEMS INC | 557,456 | $21.22M | 0.8% | $24.70 | +56.7% | COM | 589378108 |
| — | FORESCOUT TECHNOLOGIES INC | 617,911 | $21.17M | 0.8% | $32.51 | — | COM | 34553D101 |
| PRKS | SEAWORLD ENTERTAINMENT | 940,873 | $20.53M | 0.8% | $14.98 | +18.3% | COM | 81282V100 |
| — | IMPERVA INC | 424,501 | $20.48M | 0.8% | $41.50 | — | COM | 45321L100 |
| QTWO | Q2 HOLDINGS INC | 356,244 | $20.32M | 0.8% | $39.12 | +39.4% | COM | 74736L109 |
| — | NV5 GLOBAL INC | 283,460 | $19.64M | 0.7% | $47.37 | — | COM | 62945V109 |
| — | CALLON PETROLEUM CO | 1,791,389 | $19.24M | 0.7% | $12.31 | — | COM | 13123X102 |
| TFIN | TRIUMPH BANCORP | 471,628 | $19.22M | 0.7% | $40.40 | 0.0% | COM | 89679E300 |
| — | REATA PHARMACEUTICALS INC | 545,520 | $19.08M | 0.7% | $26.07 | — | COM | 75615P103 |
| — | II-VI INC | 437,587 | $19.01M | 0.7% | $44.99 | — | COM | 902104108 |
| — | USA TECHNOLOGIES INC | 1,341,511 | $18.78M | 0.7% | $10.12 | — | COM | 90328S500 |
| ALRM | ALARM.COM HOLDINGS INC | 455,607 | $18.4M | 0.7% | $31.67 | +31.0% | COM | 011642105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 609,215 | $18.25M | 0.7% | $19.80 | +5.4% | COM | 675234108 |
| NEO | NEOGENOMICS INC | 1,374,446 | $18.02M | 0.7% | $8.66 | +27.0% | COM | 64049M209 |
| BLD | TOPBUILD CORP | 226,469 | $17.74M | 0.7% | $69.59 | +15.6% | COM | 89055F103 |
| TNDM | TANDEM DIABETES CARE INC | 802,516 | $17.67M | 0.7% | $12.30 | 0.0% | COM | 875372203 |
| IOSP | INNOSPEC INC | 230,551 | $17.65M | 0.7% | $57.50 | +17.2% | COM | 45768S105 |
| — | MONMOUTH REAL ESTATE INV | 1,053,351 | $17.41M | 0.7% | $16.26 | — | COM | 609720107 |
| — | MERITOR INC | 841,865 | $17.32M | 0.7% | $20.56 | — | COM | 59001K100 |
| MMSI | MERIT MED SYS INC | 337,244 | $17.27M | 0.7% | $42.55 | +16.4% | COM | 589889104 |
| INSM | INSMED INC | 718,889 | $17M | 0.6% | $15.67 | +64.2% | COM | 457669307 |
| — | KEANE GROUP INC | 1,225,607 | $16.75M | 0.6% | $16.58 | — | COM | 48669A108 |
| — | AIR TRANSPORT SERVICES GROUP | 737,670 | $16.66M | 0.6% | $23.71 | — | COM | 00922R105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 310,697 | $16.59M | 0.6% | $24.13 | +39.0% | COM | 19239V302 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,007,294 | $16.59M | 0.6% | $17.72 | -4.7% | COM | 68554V108 |
| — | ADAMAS PHARMACEUTICALS INC | 639,934 | $16.53M | 0.6% | $21.02 | — | COM | 00548A106 |
| TNET | TRINET GROUP IN | 291,055 | $16.28M | 0.6% | $48.36 | +6.0% | COM | 896288107 |
| — | LOXO ONCOLOGY INC | 93,230 | $16.17M | 0.6% | $173.48 | — | COM | 548862101 |
| — | CLOVIS ONCOLOGY INC | 355,033 | $16.14M | 0.6% | $60.06 | — | COM | 189464100 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 405,364 | $16.02M | 0.6% | $27.12 | — | COM | G11196105 |
| ITGR | INTEGER HOLDINGS CORP | 243,830 | $15.76M | 0.6% | $52.11 | +19.0% | COM | 45826H109 |
| — | US CONCRETE INC | 299,420 | $15.72M | 0.6% | $65.89 | — | COM | 90333L201 |
| — | US XPRESS ENTERPRISES INC | 1,011,500 | $15.31M | 0.6% | $15.14 | — | COM | 90338N202 |
| TPC | TUTOR PERINI CORPORATION | 810,100 | $14.95M | 0.6% | $25.57 | -19.6% | COM | 901109108 |
| DK | DELEK US HLDGS INC | 296,409 | $14.87M | 0.6% | $38.59 | 0.0% | COM | 24665A103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 549,860 | $13.81M | 0.5% | $22.42 | +20.7% | COM | 01741R102 |
| — | CHUY'S HOLDINGS INC | 449,277 | $13.79M | 0.5% | $32.37 | — | COM | 171604101 |
| SMPL | SIMPLY GOOD FOODS CO | 951,749 | $13.74M | 0.5% | $13.41 | 0.0% | COM | 82900L102 |
| — | MODEL N INC | 727,880 | $13.54M | 0.5% | $11.99 | — | COM | 607525102 |
| ATRC | ATRICURE INC | 498,586 | $13.49M | 0.5% | $19.96 | +17.7% | COM | 04963C209 |
| CLF | CLEVELAND-CLIFFS INC | 1,594,581 | $13.44M | 0.5% | $7.07 | +6.6% | COM | 185899101 |
| — | DASEKE INC | 1,275,685 | $12.67M | 0.5% | $13.16 | — | COM | 23753F107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES | 566,645 | $12.66M | 0.5% | $20.34 | — | COM | 456237106 |
| FFWM | FIRST FOUNDATION INC | 670,035 | $12.42M | 0.5% | $17.15 | +1.1% | COM | 32026V104 |
| — | AIMMUNE THERAPEUTICS INC | 450,436 | $12.11M | 0.5% | $18.75 | — | COM | 00900T107 |
| CCNE | CNB FINL CORP PA | 389,003 | $11.69M | 0.4% | $11.53 | +107.7% | COM | 126128107 |
| — | CLOUDERA INC | 851,595 | $11.62M | 0.4% | $16.34 | — | COM | 18914U100 |
| JACK | JACK IN THE BOX INC | 136,321 | $11.6M | 0.4% | $67.80 | +27.3% | COM | 466367109 |
| — | PLURALSIGHT INC | 455,679 | $11.14M | 0.4% | $24.45 | — | COM | 72941B106 |
| — | VOCERAMUNICATIONS INC | 366,190 | $10.95M | 0.4% | $29.89 | — | COM | 92857F107 |
| IBP | INSTALLED BUILDING PRODUCTS | 192,569 | $10.89M | 0.4% | $24.50 | +122.9% | COM | 45780R101 |
| LITE | LUMENTUM HOLDINGS INC | 178,907 | $10.36M | 0.4% | $30.50 | +95.5% | COM | 55024U109 |
| — | BOINGO WIRELESS INC | 449,050 | $10.14M | 0.4% | $22.59 | — | COM | 09739C102 |
| TLYS | TILLY'S INC-CLASS A SHRS | 641,776 | $9.723M | 0.4% | $7.07 | +29.7% | COM | 886885102 |
| — | KARYOPHARM THERAPEUTICS INC | 561,317 | $9.537M | 0.4% | $16.99 | — | COM | 48576U106 |
| — | ASSEMBLY BIOSCIENCES INC | 233,387 | $9.151M | 0.3% | $42.52 | — | COM | 045396108 |
| FOLD | AMICUS THERAPEUTICS INC | 572,520 | $8.943M | 0.3% | $15.12 | 0.0% | COM | 03152W109 |
| — | ENTERCOMMUNICATIONS CORP | 1,128,366 | $8.519M | 0.3% | $9.98 | — | COM | 293639100 |
| — | DICERNA PHARMACEUTICALS INC | 603,508 | $7.393M | 0.3% | $12.10 | — | COM | 253031108 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 156,495 | $7.293M | 0.3% | $61.64 | -8.1% | COM | 75689M101 |
| — | AVROBIO INC | 239,660 | $6.845M | 0.3% | $28.56 | — | COM | 05455M100 |
| — | EVOQUA WATER TECHNOLOGIES INC | 260,990 | $5.35M | 0.2% | $23.71 | — | COM | 30057T105 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 215,000 | $5.276M | 0.2% | $24.54 | — | COM | 78781P105 |
| — | INTERNAP CORP | 484,038 | $5.044M | 0.2% | $15.71 | — | COM | 45885A409 |
| — | GSV CAP CORP | 611,236 | $4.193M | 0.2% | $8.42 | — | COM | 36191J101 |
| — | DEL TACO RESTAURANTS INC | 235,790 | $3.344M | 0.1% | $14.18 | — | COM | 245496104 |
| ZS | ZSCALER INC | 85,770 | $3.066M | 0.1% | $30.52 | 0.0% | COM | 98980G102 |
| PANW | PALO ALTO NETWORKS, INC | 12,912 | $2.653M | 0.1% | $23.19 | +43.8% | COM | 697435105 |
| BURL | BURLINGTON STORES INC | 16,225 | $2.442M | 0.1% | $52.58 | +170.7% | COM | 122017106 |
| ENR | ENERGIZER HOLDINGS INC | 38,164 | $2.403M | 0.1% | $39.17 | +14.7% | COM | 29272W109 |
| BFH | ALLIANCE DATA SYS CORP | 10,256 | $2.392M | 0.1% | $150.17 | -0.2% | COM | 018581108 |
| CSGP | COSTAR GROUP INC | 5,791 | $2.39M | 0.1% | $27.05 | +42.3% | COM | 22160N109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,561 | $2.337M | 0.1% | $84.06 | +22.2% | COM | V7780T103 |
| CNK | CINEMARK HOLDINGS INC | 61,511 | $2.158M | 0.1% | $33.43 | +1.0% | COM | 17243V102 |
| PTC | PTC INC | 22,698 | $2.129M | 0.1% | $53.79 | +60.7% | COM | 69370C100 |
| NOW | SERVICENOW INC | 12,147 | $2.095M | 0.1% | $11.12 | +211.6% | COM | 81762P102 |
| PWR | QUANTA SVCS INC | 61,890 | $2.067M | 0.1% | $34.73 | -1.1% | COM | 74762E102 |
| — | BERRY GLOBAL GROUP INC | 44,267 | $2.034M | 0.1% | $46.00 | — | COM | 08579W103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 17,103 | $2.024M | 0.1% | $88.96 | +22.4% | COM | 874054109 |
| AMZN | AMAZON.COM, INC | 1,164 | $1.979M | 0.1% | $39.18 | +102.6% | COM | 023135106 |
| — | SPLUNK INC | 19,473 | $1.93M | 0.1% | $82.85 | — | COM | 848637104 |
| PH | PARKER HANNIFIN CORP | 12,159 | $1.895M | 0.1% | $150.21 | +1.1% | COM | 701094104 |
| FTV | FORTIVE CORP | 24,295 | $1.873M | 0.1% | $40.57 | +14.1% | COM | 34959J108 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,433 | $1.864M | 0.1% | $39.87 | -5.8% | COM | 635017106 |
| MSFT | MICROSOFT CORP | 18,438 | $1.818M | 0.1% | $45.15 | +98.8% | COM | 594918104 |
| MGM | MGM RESORTS INTERNATIONAL | 61,201 | $1.777M | 0.1% | $22.94 | +35.5% | COM | 552953101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,735 | $1.747M | 0.1% | $56.88 | +74.4% | COM | 02043Q107 |
| — | FLEETCOR TECHNOLOGIES INC | 8,271 | $1.742M | 0.1% | $196.32 | — | COM | 339041105 |
| — | WPX ENERGY INC | 93,914 | $1.693M | 0.1% | $14.40 | — | COM | 98212B103 |
| MAS | MASCO CORP | 45,204 | $1.692M | 0.1% | $26.11 | +30.6% | COM | 574599106 |
| AAPL | APPLE INC | 9,123 | $1.689M | 0.1% | $26.09 | +63.9% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 17,531 | $1.682M | 0.1% | $72.13 | +13.6% | COM | 032654105 |
| IPGP | IPG PHOTONICS CORP | 7,568 | $1.67M | 0.1% | $77.35 | +205.1% | COM | 44980X109 |
| NUE | NUCOR CORPORATION | 26,572 | $1.661M | 0.1% | $50.69 | +6.7% | COM | 670346105 |
| BC | BRUNSWICK CORP | 25,738 | $1.66M | 0.1% | $54.18 | 0.0% | COM | 117043109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 9,608 | $1.655M | 0.1% | $152.26 | +7.4% | COM | G50871105 |
| SPGI | S&P GLOBAL INC | 7,893 | $1.609M | 0.1% | $96.34 | +91.9% | COM | 78409V104 |
| ACHC | ACADIA HEALTHCAREPANY INC | 39,117 | $1.6M | 0.1% | $36.90 | +9.3% | COM | 00404A109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 22,734 | $1.593M | 0.1% | $54.65 | — | COM | 83001A102 |
| VMC | VULCAN MATERIALS COMPANY | 11,723 | $1.513M | 0.1% | $99.13 | +16.3% | COM | 929160109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 10,052 | $1.494M | 0.1% | $144.07 | +11.6% | COM | 008252108 |
| ON | ON SEMICONDUCTOR CORPORATION | 67,057 | $1.491M | 0.1% | $11.43 | +111.5% | COM | 682189105 |
| EXP | EAGLE MATLS INC | 13,566 | $1.424M | 0.1% | $94.58 | +7.2% | COM | 26969P108 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 43,797 | $1.408M | 0.1% | $34.09 | — | COM | 829226109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 10,710 | $1.396M | 0.1% | $110.76 | +2.3% | COM | 426281101 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 27,498 | $1.395M | 0.1% | $48.84 | -4.3% | COM | 698813102 |
| BWA | BORGWARNER INC | 32,013 | $1.382M | 0.1% | $33.20 | +17.7% | COM | 099724106 |
| GOOGL | ALPHABET INC CLA A | 1,208 | $1.364M | 0.1% | $47.57 | +13.5% | COM | 02079K305 |
| URI | UNITED RENTALS INC | 9,198 | $1.358M | 0.1% | $124.07 | +27.5% | COM | 911363109 |
| PTEN | PATTERSON-UTI ENERGY INC | 74,409 | $1.339M | 0.1% | $20.51 | -2.3% | COM | 703481101 |
| — | SVB FINL GROUP | 4,549 | $1.314M | 0.0% | $130.32 | — | COM | 78486Q101 |
| — | WORLDPAY INC | 15,979 | $1.307M | 0.0% | $82.22 | — | COM | 981558109 |
| — | TABLEAU SOFTWARE INC | 13,117 | $1.282M | 0.0% | $74.63 | — | COM | 87336U105 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 7,767 | $1.282M | 0.0% | $102.01 | +46.1% | COM | 78410G104 |
| FTNT | FORTINET INC | 20,281 | $1.266M | 0.0% | $6.81 | +73.9% | COM | 34959E109 |
| — | PARSLEY ENERGY INC | 41,312 | $1.251M | 0.0% | $29.39 | — | COM | 701877102 |
| — | FIRST DATA CORP | 57,742 | $1.209M | 0.0% | $18.59 | — | COM | 32008D106 |
| LUV | SOUTHWEST AIR | 23,625 | $1.202M | 0.0% | $27.50 | +73.7% | COM | 844741108 |
| — | MALVERN BANCORP INC | 48,902 | $1.191M | 0.0% | $18.95 | — | COM | 561409103 |
| META | FACEBOOK INC | 6,128 | $1.191M | 0.0% | $72.66 | +147.0% | COM | 30303M102 |
| INTU | INTUIT INC | 5,704 | $1.165M | 0.0% | $81.27 | +124.2% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 4,886 | $1.141M | 0.0% | $241.51 | 0.0% | COM | 90384S303 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 13,653 | $1.135M | 0.0% | $74.04 | -13.8% | COM | 810186106 |
| — | LAZARD LTD-CL A | 22,210 | $1.086M | 0.0% | $48.63 | — | COM | G54050102 |
| WAL | WESTERN ALLIANCE BANCORP | 18,956 | $1.073M | 0.0% | $51.38 | +1.3% | COM | 957638109 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,138 | $1.065M | 0.0% | $223.84 | — | COM | 90385D107 |
| — | COHERENT INC | 6,762 | $1.058M | 0.0% | $209.89 | — | COM | 192479103 |
| MPB | MID PENN BANCORP INC | 30,098 | $1.05M | 0.0% | $11.89 | +131.5% | COM | 59540G107 |
| OSK | OSHKOSH CORPORATION | 14,485 | $1.019M | 0.0% | $75.24 | -12.3% | COM | 688239201 |
| VEEV | VEEVA SYSTEMS INC | 13,235 | $1.017M | 0.0% | $39.59 | +92.1% | COM | 922475108 |
| EW | EDWARDS LIFESCIENCES | 6,757 | $984K | 0.0% | $35.60 | +31.1% | COM | 28176E108 |
| DBX | DROPBOX INC | 29,983 | $972K | 0.0% | $30.46 | +2.7% | COM | 26210C104 |
| ABT | ABBOTT LABS | 15,729 | $959K | 0.0% | $33.65 | +58.0% | COM | 002824100 |
| — | BIOTELEMETRY INC | 21,177 | $953K | 0.0% | $22.69 | — | COM | 090672106 |
| EQIX | EQUINIX INC | 2,176 | $935K | 0.0% | $251.06 | +39.2% | COM | 29444U700 |
| XRAY | DENTSPLY SIRONA INC | 20,407 | $893K | 0.0% | $60.24 | -22.0% | COM | 24906P109 |
| OC | OWENS CORNING | 13,796 | $874K | 0.0% | $87.14 | -20.8% | COM | 690742101 |
| SAM | BOSTON BEER COMPANY, INC CLASS A | 2,676 | $802K | 0.0% | $243.65 | 0.0% | COM | 100557107 |
| PVH | PVH CORP | 5,244 | $785K | 0.0% | $139.48 | +11.6% | COM | 693656100 |
| EXAS | EXACT SCIENCES CORP | 13,113 | $784K | 0.0% | $53.39 | +0.8% | COM | 30063P105 |
| BLBD | BLUE BIRD CORP | 34,401 | $769K | 0.0% | $17.96 | +22.1% | COM | 095306106 |
| MU | MICRON TECHNOLOGY INC | 14,354 | $753K | 0.0% | $34.21 | +54.2% | COM | 595112103 |
| — | LAM RESEARCH | 4,203 | $726K | 0.0% | $191.36 | — | COM | 512807108 |
| — | SAGE THERAPEUTICS INC | 4,602 | $720K | 0.0% | $123.52 | — | COM | 78667J108 |
| — | APTIV PLC | 7,747 | $710K | 0.0% | $84.84 | — | COM | G6095L109 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 7,464 | $679K | 0.0% | $39.79 | +1.0% | COM | 595017104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 4,470 | $666K | 0.0% | $38.79 | +23.6% | COM | 679580100 |
| HLNE | HAMILTON LANE INC | 13,640 | $654K | 0.0% | $19.26 | +128.3% | COM | 407497106 |
| AMD | ADVANCED MICRO DEVICES INC | 43,245 | $648K | 0.0% | $12.71 | 0.0% | COM | 007903107 |
| ICE | IntercontinentalExchange Group, Inc | 7,501 | $552K | 0.0% | $46.48 | +42.0% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,232 | $531K | 0.0% | $8.17 | 0.0% | COM | 169656105 |
| — | SIENTRA INC | 27,000 | $527K | 0.0% | $19.52 | — | COM | 82621J105 |
| KOP | KOPPERS HOLDINGS INC | 13,603 | $522K | 0.0% | $23.99 | +67.9% | COM | 50060P106 |
| OSIS | OSI SYSTEMS INC | 6,690 | $517K | 0.0% | $81.21 | -14.0% | COM | 671044105 |
| CUBI | CUSTOMERS BANCORP INC | 18,180 | $516K | 0.0% | $17.51 | +70.6% | COM | 23204G100 |
| — | TRISTATE CAPITAL HOLDINGS | 19,534 | $510K | 0.0% | $18.38 | — | COM | 89678F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,315 | $481K | 0.0% | $108.85 | -6.1% | COM | 98956P102 |
| — | GMS INC | 17,338 | $470K | 0.0% | $26.40 | — | COM | 36251C103 |
| ILMN | ILLUMINA INC | 1,584 | $442K | 0.0% | $254.40 | 0.0% | COM | 452327109 |
| — | PIVOTAL SOFTWARE INC | 18,226 | $442K | 0.0% | $24.25 | — | COM | 72582H107 |
| — | UNIVERSAL STAINLESS AND ALLOY | 17,500 | $414K | 0.0% | $23.66 | — | COM | 913837100 |
| NVRI | HARSCO CORP | 18,241 | $403K | 0.0% | $18.40 | +25.4% | COM | 415864107 |
| XYZ | SQUARE INC - A | 6,501 | $401K | 0.0% | $45.90 | +19.8% | COM | 852234103 |
| C | CITIGROUP INC | 5,966 | $399K | 0.0% | $41.73 | +27.1% | COM | 172967424 |
| V | VISA INC-CLASS A | 2,989 | $396K | 0.0% | $106.90 | +14.2% | COM | 92826C839 |
| TOL | TOLL BROS INC | 10,649 | $394K | 0.0% | $31.96 | +28.1% | COM | 889478103 |
| MKSI | MKS INSTRUMENTS INC | 4,094 | $392K | 0.0% | $99.29 | +3.3% | COM | 55306N104 |
| NVDA | NVIDIA CORPORATION | 1,637 | $388K | 0.0% | $5.26 | +14.4% | COM | 67066G104 |
| URBN | URBAN OUTFITTERS INC | 8,465 | $377K | 0.0% | $28.02 | +49.2% | COM | 917047102 |
| — | INTREXON CORP | 25,572 | $356K | 0.0% | $23.04 | — | COM | 46122T102 |
| HD | HOME DEPOT INC | 1,750 | $341K | 0.0% | $104.97 | +47.7% | COM | 437076102 |
| — | ENVIVA PARTNERS | 10,792 | $314K | 0.0% | $28.90 | — | COM | 29414J107 |
| — | OLD LINE BANCSHARES INC | 8,960 | $313K | 0.0% | $33.04 | — | COM | 67984M100 |
| ENS | ENERSYS | 4,085 | $305K | 0.0% | $65.93 | +5.3% | COM | 29275Y102 |
| CRM | SALESFORCE.COM INC | 2,232 | $304K | 0.0% | $78.93 | +59.7% | COM | 79466L302 |
| PENN | PENN NATL GAMING INC | 9,050 | $304K | 0.0% | $15.86 | +96.9% | COM | 707569109 |
| CNX | CNX Resources Corp. | 16,900 | $300K | 0.0% | $13.81 | +16.1% | COM | 12653C108 |
| ABBV | ABBVIE INC | 3,127 | $290K | 0.0% | $70.51 | 0.0% | COM | 00287Y109 |
| — | TENNECO INC | 6,375 | $280K | 0.0% | $43.92 | — | COM | 880349105 |
| AWI | ARMSTRONG WORLD INDS INC | 4,295 | $271K | 0.0% | $43.80 | +26.5% | COM | 04247X102 |
| MRBK | MERIDIAN BANK MALVERN PA | 14,899 | $271K | 0.0% | $7.26 | -5.7% | COM | 58958P104 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 7,493 | $254K | 0.0% | $24.99 | +40.6% | COM | 56155L108 |
| WST | WEST PHARMACEUTICAL SVCS INC | 2,520 | $250K | 0.0% | $43.08 | +108.7% | COM | 955306105 |
| — | BRYN MAWR BK CORP | 5,260 | $244K | 0.0% | $46.39 | — | COM | 117665109 |
| MATW | MATTHEWS INTL CORP CL A | 4,064 | $239K | 0.0% | $42.56 | 0.0% | COM | 577128101 |
| — | INOVIO PHARMACEUTICALS INC | 58,045 | $228K | 0.0% | $3.93 | — | COM | 45773H201 |
| CZFS | CITIZENS FINL SVCS INC | 3,580 | $226K | 0.0% | $47.56 | 0.0% | COM | 174615104 |
| — | TRINSEO SA | 3,170 | $225K | 0.0% | $67.19 | — | COM | L9340P101 |
| — | LIBERTY PPTY TR SH BEN INT | 5,055 | $224K | 0.0% | $41.15 | — | COM | 531172104 |
| WAB | WABTEC CORPORATION | 2,241 | $221K | 0.0% | $72.84 | +22.0% | COM | 929740108 |
| — | OASIS PETE INC NEW | 15,987 | $207K | 0.0% | $12.95 | — | COM | 674215108 |
| — | VIPER ENERGY PA | 6,270 | $200K | 0.0% | $31.90 | — | COM | 92763M105 |
| — | PIXELWORKS INC | 44,342 | $160K | 0.0% | $5.62 | — | COM | 72581M305 |
| — | BGC PARTNERS INC | 13,787 | $156K | 0.0% | $14.45 | — | COM | 05541T101 |
| — | SAFEGUARD SCIENTIFICS INC | 12,087 | $155K | 0.0% | $18.78 | — | COM | 786449207 |
| — | GLU MOBILE INC | 20,350 | $130K | 0.0% | $6.39 | — | COM | 379890106 |
| — | GOLDFIELD CORP | 14,708 | $63,000 | 0.0% | $4.68 | — | COM | 381370105 |
| JSDA | JONES SODA CO | 74,124 | $21,000 | 0.0% | $0.44 | -33.8% | COM | 48023P106 |
| PLUG | Plug Power, Inc | 10,015 | $20,000 | 0.0% | $3.98 | -51.2% | COM | 72919P202 |