Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $2.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC | 2,419,276 | $68.78M | 2.5% | $8.55 | +248.4% | COM | 163092109 |
| — | VONAGE HOLDINGS CORP | 4,119,212 | $58.33M | 2.1% | $5.41 | — | COM | 92886T201 |
| FIVE | FIVE BELOW | 423,342 | $55.06M | 2.0% | $38.02 | +192.7% | COM | 33829M101 |
| TREX | TREX INC | 662,846 | $51.03M | 1.9% | $19.16 | +100.8% | COM | 89531P105 |
| VRNS | VARONIS SYSTEMS INC | 685,839 | $50.24M | 1.8% | $9.68 | +150.9% | COM | 922280102 |
| EPAM | EPAM SYSTEMS INC | 352,876 | $48.59M | 1.8% | $30.76 | +337.9% | COM | 29414B104 |
| — | CADENCE BANCORP | 1,724,367 | $45.04M | 1.7% | $27.21 | — | COM | 12739A100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 1,631,408 | $40.51M | 1.5% | $16.87 | +23.6% | COM | 02553E106 |
| CIEN | CIENA CORP | 1,278,072 | $39.93M | 1.5% | $23.46 | +19.5% | COM | 171779309 |
| — | PROOFPOINT INC | 364,729 | $38.78M | 1.4% | $42.25 | — | COM | 743424103 |
| — | REATA PHARMACEUTICALS INC | 473,275 | $38.7M | 1.4% | $26.07 | — | COM | 75615P103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 389,961 | $37.48M | 1.4% | $23.30 | +242.7% | COM | 681116109 |
| — | PACIFIC PREMIER BANCORP | 1,005,059 | $37.39M | 1.4% | $26.62 | — | COM | 69478X105 |
| PLNT | PLANET FITNESS INC | 681,056 | $36.8M | 1.4% | $18.04 | +175.2% | COM | 72703H101 |
| PLCE | THE CHILDREN'S PLACE INC | 275,111 | $35.16M | 1.3% | $135.57 | -5.8% | COM | 168905107 |
| TTEK | TETRA TECH INC | 512,493 | $35M | 1.3% | $8.17 | +62.0% | COM | 88162G103 |
| SRPT | SAREPTA THERAPEUTICS INC | 215,148 | $34.75M | 1.3% | $31.03 | +340.6% | COM | 803607100 |
| — | FORESCOUT TECHNOLOGIES INC | 896,677 | $33.86M | 1.2% | $34.14 | — | COM | 34553D101 |
| PRKS | SEAWORLD ENTERTAINMENT | 1,074,433 | $33.77M | 1.2% | $16.36 | +59.3% | COM | 81282V100 |
| TDOC | TELADOC HEALTH INC | 381,704 | $32.96M | 1.2% | $18.77 | +279.6% | COM | 87918A105 |
| RPD | RAPID7 INC | 865,896 | $31.97M | 1.2% | $30.12 | +11.5% | COM | 753422104 |
| SHOO | MADDEN STEVEN LTD | 597,281 | $31.6M | 1.2% | $22.65 | +42.7% | COM | 556269108 |
| FRPT | FRESHPET INC | 854,202 | $31.35M | 1.2% | $12.63 | +160.5% | COM | 358039105 |
| KMT | KENNAMETAL INC | 665,447 | $28.99M | 1.1% | $30.52 | +5.2% | COM | 489170100 |
| — | DECIPHERA PHARMACEUTICALS INC | 704,514 | $27.28M | 1.0% | $26.02 | — | COM | 24344T101 |
| TNDM | TANDEM DIABETES CARE INC | 628,506 | $26.93M | 1.0% | $12.30 | +184.0% | COM | 875372203 |
| — | NUTRI SYS INC NEW | 717,504 | $26.58M | 1.0% | $30.42 | — | COM | 67069D108 |
| — | PLAYAGS INC | 886,768 | $26.13M | 1.0% | $23.92 | — | COM | 72814N104 |
| CRS | CARPENTER TECHNOLOGY CORP | 442,308 | $26.07M | 1.0% | $36.39 | +38.0% | COM | 144285103 |
| TREE | LENDINGTREE INC | 112,917 | $25.98M | 1.0% | $73.47 | — | COM | 52603B107 |
| NEO | NEOGENOMICS INC | 1,671,830 | $25.66M | 0.9% | $9.58 | +44.3% | COM | 64049M209 |
| — | G1 THERAPEUTICS INC | 485,954 | $25.41M | 0.9% | $17.62 | — | COM | 3621LQ109 |
| ALRM | ALARM.COM HOLDINGS INC | 439,407 | $25.22M | 0.9% | $31.67 | +58.8% | COM | 011642105 |
| — | UNION BANKSHARES CORPORATION | 631,494 | $24.33M | 0.9% | $36.80 | — | COM | 90539J109 |
| PSTG | PURE STORAGE | 925,005 | $24M | 0.9% | $19.86 | +25.1% | COM | 74624M102 |
| — | NV5 GLOBAL INC | 276,638 | $23.98M | 0.9% | $47.37 | — | COM | 62945V109 |
| ITGR | INTEGER HOLDINGS CORP | 287,241 | $23.83M | 0.9% | $55.56 | +34.9% | COM | 45826H109 |
| MC | MOELIS & CO | 433,842 | $23.77M | 0.9% | $18.04 | +92.9% | COM | 60786M105 |
| — | IMPERVA INC | 511,761 | $23.77M | 0.9% | $42.34 | — | COM | 45321L100 |
| — | FCB FINANCIAL HOLDINGS INC | 498,334 | $23.62M | 0.9% | $43.18 | — | COM | 30255G103 |
| — | INTEGRATED DEVICE TECH INC | 501,721 | $23.59M | 0.9% | $47.01 | — | COM | 458118106 |
| — | H&E EQUIPMENT SERVICES INC | 595,866 | $22.51M | 0.8% | $32.29 | — | COM | 404030108 |
| — | OPUS BANK | 813,606 | $22.29M | 0.8% | $29.37 | — | COM | 684000102 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 580,413 | $21.8M | 0.8% | $30.26 | — | COM | G11196105 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,441,230 | $21.3M | 0.8% | $7.89 | +67.6% | COM | 50077B207 |
| — | INSTRUCTURE INC | 601,139 | $21.28M | 0.8% | $41.58 | — | COM | 45781U103 |
| — | BOINGO WIRELESS INC | 608,440 | $21.23M | 0.8% | $25.81 | — | COM | 09739C102 |
| QTWO | Q2 HOLDINGS INC | 345,334 | $20.91M | 0.8% | $39.12 | +57.9% | COM | 74736L109 |
| MRCY | MERCURY SYSTEMS INC | 375,271 | $20.76M | 0.8% | $24.70 | +96.0% | COM | 589378108 |
| — | ZOGENIX INC | 415,100 | $20.59M | 0.8% | $49.60 | — | COM | 98978L204 |
| MTH | MERITAGE CORP | 515,146 | $20.55M | 0.8% | $19.38 | +12.4% | COM | 59001A102 |
| — | ARENA PHARMACEUTICALS INC | 444,244 | $20.44M | 0.8% | $39.83 | — | COM | 040047607 |
| MMSI | MERIT MED SYS INC | 332,414 | $20.43M | 0.8% | $42.55 | +35.0% | COM | 589889104 |
| DK | DELEK US HLDGS INC | 480,363 | $20.38M | 0.7% | $38.55 | -0.2% | COM | 24665A103 |
| — | PQ GROUP HOLDINGS INC | 1,164,573 | $20.34M | 0.7% | $17.11 | — | COM | 73943T103 |
| — | LOXO ONCOLOGY INC | 118,250 | $20.2M | 0.7% | $172.92 | — | COM | 548862101 |
| — | CATALENT INC | 441,501 | $20.11M | 0.7% | $39.15 | — | COM | 148806102 |
| ETSY | ETSY INC | 390,434 | $20.06M | 0.7% | $46.04 | 0.0% | COM | 29786A106 |
| LOB | LIVE OAK BANCSHARES INC | 748,441 | $20.06M | 0.7% | $24.67 | +21.4% | COM | 53803X105 |
| TNET | TRINET GROUP IN | 354,345 | $19.96M | 0.7% | $49.50 | +10.6% | COM | 896288107 |
| — | AVROBIO INC | 378,374 | $19.63M | 0.7% | $37.11 | — | COM | 05455M100 |
| BOX | BOX INC | 818,687 | $19.57M | 0.7% | $19.41 | +29.7% | COM | 10316T104 |
| DY | DYCOM INDUSTRIES INC | 231,344 | $19.57M | 0.7% | $79.14 | +9.3% | COM | 267475101 |
| — | FIBROGEN INC | 316,384 | $19.22M | 0.7% | $62.60 | — | COM | 31572Q808 |
| SMPL | SIMPLY GOOD FOODS CO | 976,219 | $18.99M | 0.7% | $13.51 | +28.8% | COM | 82900L102 |
| — | ATLAS AIR WORLDWIDE HOLDING | 293,810 | $18.73M | 0.7% | $61.10 | — | COM | 049164205 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 147,820 | $18.56M | 0.7% | $100.52 | +30.5% | COM | 609839105 |
| LITE | LUMENTUM HOLDINGS INC | 305,442 | $18.31M | 0.7% | $42.64 | +40.3% | COM | 55024U109 |
| SMTC | SEMTECH CORP | 326,880 | $18.18M | 0.7% | $52.29 | 0.0% | COM | 816850101 |
| — | VOCERAMUNICATIONS INC | 494,042 | $18.07M | 0.7% | $31.62 | — | COM | 92857F107 |
| TFIN | TRIUMPH BANCORP | 455,678 | $17.41M | 0.6% | $40.40 | +2.8% | COM | 89679E300 |
| IOSP | INNOSPEC INC | 225,694 | $17.32M | 0.6% | $57.50 | +22.1% | COM | 45768S105 |
| — | AIR TRANSPORT SERVICES GROUP | 800,220 | $17.18M | 0.6% | $23.54 | — | COM | 00922R105 |
| — | MONMOUTH REAL ESTATE INV | 1,018,291 | $17.03M | 0.6% | $16.26 | — | COM | 609720107 |
| — | CALLON PETROLEUM CO | 1,406,729 | $16.87M | 0.6% | $12.31 | — | COM | 13123X102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 300,807 | $16.79M | 0.6% | $24.13 | +51.3% | COM | 19239V302 |
| ATRC | ATRICURE INC | 478,696 | $16.77M | 0.6% | $19.96 | +58.6% | COM | 04963C209 |
| — | II-VI INC | 352,613 | $16.68M | 0.6% | $44.99 | — | COM | 902104108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 597,043 | $16.25M | 0.6% | $19.80 | +9.5% | COM | 675234108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 544,796 | $16.1M | 0.6% | $22.42 | +19.9% | COM | 01741R102 |
| — | PLURALSIGHT INC | 502,899 | $16.09M | 0.6% | $25.16 | — | COM | 72941B106 |
| INSM | INSMED INC | 791,474 | $16M | 0.6% | $16.31 | +38.6% | COM | 457669307 |
| OSUR | ORASURE TECHNOLOGIES INC | 975,514 | $15.07M | 0.6% | $17.72 | -7.5% | COM | 68554V108 |
| — | DICERNA PHARMACEUTICALS INC | 972,622 | $14.84M | 0.5% | $13.30 | — | COM | 253031108 |
| TPC | TUTOR PERINI CORPORATION | 783,344 | $14.73M | 0.5% | $25.57 | -24.2% | COM | 901109108 |
| — | ASSEMBLY BIOSCIENCES INC | 396,330 | $14.72M | 0.5% | $40.31 | — | COM | 045396108 |
| — | US XPRESS ENTERPRISES INC | 1,064,502 | $14.69M | 0.5% | $15.07 | — | COM | 90338N202 |
| — | TABULA RASA HEALTHCARE INC | 179,035 | $14.54M | 0.5% | $14.53 | — | COM | 873379101 |
| JACK | JACK IN THE BOX INC | 169,231 | $14.19M | 0.5% | $71.42 | +21.0% | COM | 466367109 |
| TLYS | TILLY'S INC-CLASS A SHRS | 736,576 | $13.96M | 0.5% | $7.75 | +59.9% | COM | 886885102 |
| — | GTT COMMUNICATIONS INC | 311,797 | $13.53M | 0.5% | $18.99 | — | COM | 362393100 |
| — | AIMMUNE THERAPEUTICS INC | 486,666 | $13.28M | 0.5% | $19.38 | — | COM | 00900T107 |
| — | ADAMAS PHARMACEUTICALS INC | 662,544 | $13.26M | 0.5% | $20.99 | — | COM | 00548A106 |
| URBN | URBAN OUTFITTERS INC | 320,176 | $13.1M | 0.5% | $44.51 | +1.0% | COM | 917047102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES | 549,215 | $12.64M | 0.5% | $20.34 | — | COM | 456237106 |
| — | EXTRACTION OIL & GAS | 1,101,612 | $12.44M | 0.5% | $13.35 | — | COM | 30227M105 |
| — | KARYOPHARM THERAPEUTICS INC | 694,068 | $11.82M | 0.4% | $17.00 | — | COM | 48576U106 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 343,680 | $11.69M | 0.4% | $28.09 | — | COM | 78781P105 |
| — | CHUY'S HOLDINGS INC | 442,467 | $11.62M | 0.4% | $32.37 | — | COM | 171604101 |
| — | CLOVIS ONCOLOGY INC | 382,705 | $11.24M | 0.4% | $57.84 | — | COM | 189464100 |
| CCNE | CNB FINL CORP PA | 388,558 | $11.21M | 0.4% | $11.53 | +114.5% | COM | 126128107 |
| — | MODEL N INC | 706,880 | $11.2M | 0.4% | $11.99 | — | COM | 607525102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 244,008 | $11.19M | 0.4% | $49.95 | -3.5% | COM | 74587V107 |
| PTCT | PTC THERAPEUTICS INC | 225,450 | $10.6M | 0.4% | $41.38 | 0.0% | COM | 69366J200 |
| — | DEL TACO RESTAURANTS INC | 854,456 | $10.09M | 0.4% | $12.46 | — | COM | 245496104 |
| REPL | REPLIMUNE GROUP INC | 618,080 | $9.951M | 0.4% | $17.53 | 0.0% | COM | 76029N106 |
| — | DASEKE INC | 1,234,287 | $9.899M | 0.4% | $13.16 | — | COM | 23753F107 |
| — | USA TECHNOLOGIES INC | 1,288,225 | $9.275M | 0.3% | $10.12 | — | COM | 90328S500 |
| — | GLU MOBILE INC | 1,229,200 | $9.158M | 0.3% | $7.43 | — | COM | 379890106 |
| — | EVERI HOLDINGS INC | 974,173 | $8.933M | 0.3% | $9.17 | — | COM | 30034T103 |
| — | NOODLES AND COMPANY | 736,170 | $8.908M | 0.3% | $12.10 | — | COM | 65540B105 |
| — | CLOUDERA INC | 466,135 | $8.227M | 0.3% | $16.34 | — | COM | 18914U100 |
| FFWM | FIRST FOUNDATION INC | 522,668 | $8.164M | 0.3% | $17.15 | -10.1% | COM | 32026V104 |
| — | US CONCRETE INC | 162,335 | $7.443M | 0.3% | $65.89 | — | COM | 90333L201 |
| — | INTERNAP CORP | 476,428 | $6.017M | 0.2% | $15.71 | — | COM | 45885A409 |
| ZS | ZSCALER INC | 134,380 | $5.48M | 0.2% | $34.09 | +18.5% | COM | 98980G102 |
| — | CUTERA INC | 157,166 | $5.116M | 0.2% | $32.55 | — | COM | 232109108 |
| — | EVOQUA WATER TECHNOLOGIES INC | 245,990 | $4.374M | 0.2% | $23.71 | — | COM | 30057T105 |
| — | GSV CAP CORP | 591,666 | $4.088M | 0.2% | $8.42 | — | COM | 36191J101 |
| PH | PARKER HANNIFIN CORP | 17,253 | $3.173M | 0.1% | $151.21 | +1.6% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,932 | $2.85M | 0.1% | $84.06 | +30.9% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS, INC | 12,548 | $2.827M | 0.1% | $23.19 | +57.0% | COM | 697435105 |
| CNK | CINEMARK HOLDINGS INC | 66,529 | $2.674M | 0.1% | $33.49 | +2.2% | COM | 17243V102 |
| BURL | BURLINGTON STORES INC | 15,730 | $2.563M | 0.1% | $52.58 | +203.5% | COM | 122017106 |
| ENR | ENERGIZER HOLDINGS INC | 42,930 | $2.518M | 0.1% | $40.19 | +20.3% | COM | 29272W109 |
| CSGP | COSTAR GROUP INC | 5,628 | $2.368M | 0.1% | $27.05 | +58.0% | COM | 22160N109 |
| BFH | ALLIANCE DATA SYS CORP | 9,969 | $2.354M | 0.1% | $150.17 | +10.4% | COM | 018581108 |
| PTC | PTC INC | 22,040 | $2.34M | 0.1% | $53.79 | +81.7% | COM | 69370C100 |
| AMZN | AMAZON.COM, INC | 1,164 | $2.331M | 0.1% | $39.18 | +140.0% | COM | 023135106 |
| NOW | SERVICENOW INC | 11,806 | $2.31M | 0.1% | $11.12 | +240.1% | COM | 81762P102 |
| — | SPLUNK INC | 18,905 | $2.286M | 0.1% | $82.85 | — | COM | 848637104 |
| — | FIRST DATA CORP | 86,183 | $2.109M | 0.1% | $20.53 | — | COM | 32008D106 |
| FTNT | FORTINET INC | 22,858 | $2.109M | 0.1% | $7.77 | +96.9% | COM | 34959E109 |
| AAPL | APPLE INC | 9,125 | $2.06M | 0.1% | $26.09 | +88.9% | COM | 037833100 |
| PTEN | PATTERSON-UTI ENERGY INC | 119,128 | $2.038M | 0.1% | $19.26 | -10.8% | COM | 703481101 |
| MSFT | MICROSOFT CORP | 17,540 | $2.006M | 0.1% | $45.15 | +123.3% | COM | 594918104 |
| FTV | FORTIVE CORP | 23,499 | $1.979M | 0.1% | $40.57 | +22.6% | COM | 34959J108 |
| PVH | PVH CORP | 12,927 | $1.867M | 0.1% | $143.52 | +1.9% | COM | 693656100 |
| — | WPX ENERGY INC | 91,513 | $1.841M | 0.1% | $14.40 | — | COM | 98212B103 |
| — | FLEETCOR TECHNOLOGIES INC | 8,001 | $1.823M | 0.1% | $196.32 | — | COM | 339041105 |
| ON | ON SEMICONDUCTOR CORPORATION | 97,227 | $1.792M | 0.1% | $14.52 | +47.2% | COM | 682189105 |
| — | WORLDPAY INC | 17,528 | $1.775M | 0.1% | $83.90 | — | COM | 981558109 |
| PWR | QUANTA SVCS INC | 51,697 | $1.726M | 0.1% | $34.73 | -3.9% | COM | 74762E102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 12,390 | $1.71M | 0.1% | $88.96 | +43.4% | COM | 874054109 |
| BC | BRUNSWICK CORP | 24,900 | $1.669M | 0.1% | $54.18 | +6.4% | COM | 117043109 |
| MAS | MASCO CORP | 44,000 | $1.61M | 0.1% | $26.11 | +30.8% | COM | 574599106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,218 | $1.594M | 0.1% | $58.04 | +73.3% | COM | 02043Q107 |
| ADI | ANALOG DEVICES INC | 16,955 | $1.568M | 0.1% | $72.13 | +16.2% | COM | 032654105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 9,292 | $1.562M | 0.1% | $152.26 | +12.9% | COM | G50871105 |
| GOOGL | ALPHABET INC CLA A | 1,208 | $1.458M | 0.1% | $47.57 | +26.3% | COM | 02079K305 |
| — | TABLEAU SOFTWARE INC | 12,686 | $1.418M | 0.1% | $74.63 | — | COM | 87336U105 |
| — | BERRY GLOBAL GROUP INC | 29,098 | $1.408M | 0.1% | $46.00 | — | COM | 08579W103 |
| VEEV | VEEVA SYSTEMS INC | 12,892 | $1.404M | 0.1% | $39.59 | +129.1% | COM | 922475108 |
| — | SVB FINL GROUP | 4,428 | $1.376M | 0.1% | $130.32 | — | COM | 78486Q101 |
| — | BIOTELEMETRY INC | 21,177 | $1.365M | 0.1% | $22.69 | — | COM | 090672106 |
| — | SVMK INC | 84,651 | $1.357M | 0.0% | $16.03 | — | COM | 78489X103 |
| BWA | BORGWARNER INC | 31,175 | $1.334M | 0.0% | $33.20 | +5.3% | COM | 099724106 |
| DG | DOLLAR GENERAL | 12,187 | $1.332M | 0.0% | $94.45 | 0.0% | COM | 256677105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 8,205 | $1.313M | 0.0% | $110.76 | +21.5% | COM | 426281101 |
| VMC | VULCAN MATERIALS COMPANY | 11,694 | $1.3M | 0.0% | $99.13 | +9.6% | COM | 929160109 |
| AMD | ADVANCED MICRO DEVICES INC | 41,835 | $1.292M | 0.0% | $12.71 | +77.5% | COM | 007903107 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,147 | $1.262M | 0.0% | $91.50 | 0.0% | COM | 12503M108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 7,655 | $1.23M | 0.0% | $102.01 | +44.3% | COM | 78410G104 |
| MGM | MGM RESORTS INTERNATIONAL | 44,021 | $1.229M | 0.0% | $22.94 | +22.1% | COM | 552953101 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,800 | $1.224M | 0.0% | $223.84 | — | COM | 90385D107 |
| SPGI | S&P GLOBAL INC | 6,006 | $1.174M | 0.0% | $96.34 | +100.9% | COM | 78409V104 |
| — | PARSLEY ENERGY INC | 39,965 | $1.169M | 0.0% | $29.39 | — | COM | 701877102 |
| URI | UNITED RENTALS INC | 6,990 | $1.144M | 0.0% | $124.07 | +21.5% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES | 6,524 | $1.136M | 0.0% | $35.60 | +37.4% | COM | 28176E108 |
| ABT | ABBOTT LABS | 15,347 | $1.126M | 0.0% | $33.65 | +71.9% | COM | 002824100 |
| IPGP | IPG PHOTONICS CORP | 7,191 | $1.122M | 0.0% | $77.35 | +139.9% | COM | 44980X109 |
| SAM | BOSTON BEER COMPANY, INC CLASS A | 3,842 | $1.105M | 0.0% | $260.83 | +15.1% | COM | 100557107 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,414 | $1.097M | 0.0% | $8.83 | +7.7% | COM | 169656105 |
| EQIX | EQUINIX INC | 2,491 | $1.078M | 0.0% | $267.44 | +42.3% | COM | 29444U700 |
| WAL | WESTERN ALLIANCE BANCORP | 18,440 | $1.049M | 0.0% | $51.38 | -2.7% | COM | 957638109 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 13,313 | $1.048M | 0.0% | $74.04 | -18.6% | COM | 810186106 |
| — | LAZARD LTD-CL A | 21,598 | $1.04M | 0.0% | $48.63 | — | COM | G54050102 |
| META | FACEBOOK INC | 6,128 | $1.008M | 0.0% | $72.66 | +147.4% | COM | 30303M102 |
| OSK | OSHKOSH CORPORATION | 14,013 | $998K | 0.0% | $75.24 | -15.2% | COM | 688239201 |
| ACHC | ACADIA HEALTHCAREPANY INC | 27,709 | $975K | 0.0% | $36.90 | +8.0% | COM | 00404A109 |
| ULTA | ULTA BEAUTY INC | 3,378 | $953K | 0.0% | $241.51 | +5.6% | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 11,402 | $930K | 0.0% | $87.80 | 0.0% | COM | 256746108 |
| FANG | DIAMONDBACK ENERGY INC | 6,570 | $888K | 0.0% | $98.81 | 0.0% | COM | 25278X109 |
| DBX | DROPBOX INC | 33,050 | $887K | 0.0% | $30.32 | -4.7% | COM | 26210C104 |
| LUV | SOUTHWEST AIR | 14,187 | $886K | 0.0% | $27.50 | +93.6% | COM | 844741108 |
| MPB | MID PENN BANCORP INC | 30,098 | $877K | 0.0% | $11.89 | +109.7% | COM | 59540G107 |
| EXP | EAGLE MATLS INC | 10,273 | $876K | 0.0% | $94.58 | -1.0% | COM | 26969P108 |
| EXAS | EXACT SCIENCES CORP | 10,822 | $854K | 0.0% | $53.39 | +22.1% | COM | 30063P105 |
| NTNX | NUTANIX INC | 18,197 | $777K | 0.0% | $52.79 | 0.0% | COM | 67059N108 |
| — | COHERENT INC | 4,468 | $769K | 0.0% | $209.89 | — | COM | 192479103 |
| KOP | KOPPERS HOLDINGS INC | 23,215 | $723K | 0.0% | $28.43 | +22.1% | COM | 50060P106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 4,324 | $697K | 0.0% | $38.79 | +26.2% | COM | 679580100 |
| LULU | LULULEMON ATHLETICA INC | 4,171 | $678K | 0.0% | $137.08 | 0.0% | COM | 550021109 |
| C | CITIGROUP INC | 9,229 | $662K | 0.0% | $46.34 | +18.2% | COM | 172967424 |
| — | SIENTRA INC | 27,000 | $645K | 0.0% | $19.52 | — | COM | 82621J105 |
| — | SAGE THERAPEUTICS INC | 4,485 | $634K | 0.0% | $123.52 | — | COM | 78667J108 |
| MKSI | MKS INSTRUMENTS INC | 7,627 | $611K | 0.0% | $93.18 | -7.6% | COM | 55306N104 |
| HLNE | HAMILTON LANE INC | 13,640 | $604K | 0.0% | $19.26 | +149.8% | COM | 407497106 |
| NVDA | NVIDIA CORPORATION | 2,122 | $596K | 0.0% | $5.53 | +16.5% | COM | 67066G104 |
| — | IAC INTERACTIVECORP | 2,677 | $580K | 0.0% | $216.66 | — | COM | 44919P508 |
| ILMN | ILLUMINA INC | 1,539 | $565K | 0.0% | $254.40 | +26.0% | COM | 452327109 |
| ICE | IntercontinentalExchange Group, Inc | 7,525 | $564K | 0.0% | $46.48 | +47.0% | COM | 45866F104 |
| INTU | INTUIT INC | 2,456 | $558K | 0.0% | $81.27 | +151.7% | COM | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,173 | $549K | 0.0% | $108.85 | +2.8% | COM | 98956P102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,536 | $541K | 0.0% | $105.86 | 0.0% | COM | 477839104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,868 | $522K | 0.0% | $195.48 | 0.0% | COM | 573284106 |
| NVRI | HARSCO CORP | 18,241 | $521K | 0.0% | $18.40 | +40.7% | COM | 415864107 |
| — | TRISTATE CAPITAL HOLDINGS | 18,671 | $515K | 0.0% | $18.38 | — | COM | 89678F100 |
| — | GMS INC | 21,154 | $491K | 0.0% | $25.82 | — | COM | 36251C103 |
| OSIS | OSI SYSTEMS INC | 6,355 | $485K | 0.0% | $81.21 | -4.4% | COM | 671044105 |
| XYZ | SQUARE INC - A | 4,831 | $478K | 0.0% | $45.90 | +68.0% | COM | 852234103 |
| V | VISA INC-CLASS A | 2,989 | $449K | 0.0% | $106.90 | +26.4% | COM | 92826C839 |
| — | UNIVERSAL STAINLESS AND ALLOY | 17,500 | $446K | 0.0% | $23.66 | — | COM | 913837100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,182 | $435K | 0.0% | $144.07 | +0.2% | COM | 008252108 |
| RRC | RANGE RES CORP | 25,161 | $427K | 0.0% | $16.05 | 0.0% | COM | 75281A109 |
| ABBV | ABBVIE INC | 4,418 | $418K | 0.0% | $70.12 | -1.4% | COM | 00287Y109 |
| — | MALVERN BANCORP INC | 17,175 | $411K | 0.0% | $18.95 | — | COM | 561409103 |
| — | INOVIO PHARMACEUTICALS INC | 72,125 | $401K | 0.0% | $4.25 | — | COM | 45773H201 |
| MSA | MSA SAFETY INC | 3,760 | $400K | 0.0% | $100.99 | 0.0% | COM | 553498106 |
| — | KNOLL INC | 16,490 | $387K | 0.0% | $23.47 | — | COM | 498904200 |
| — | PIXELWORKS INC | 85,837 | $387K | 0.0% | $5.08 | — | COM | 72581M305 |
| — | TWITTER INC | 13,000 | $370K | 0.0% | $28.46 | — | COM | 90184L102 |
| HD | HOME DEPOT INC | 1,750 | $363K | 0.0% | $104.97 | +60.0% | COM | 437076102 |
| ENS | ENERSYS | 4,085 | $356K | 0.0% | $65.93 | +13.5% | COM | 29275Y102 |
| CRM | SALESFORCE.COM INC | 2,232 | $355K | 0.0% | $78.93 | +85.8% | COM | 79466L302 |
| TOL | TOLL BROS INC | 10,649 | $352K | 0.0% | $31.96 | +13.2% | COM | 889478103 |
| — | PIVOTAL SOFTWARE INC | 17,631 | $345K | 0.0% | $24.25 | — | COM | 72582H107 |
| — | ENVIVA PARTNERS | 10,792 | $343K | 0.0% | $28.90 | — | COM | 29414J107 |
| — | BRYN MAWR BK CORP | 6,870 | $322K | 0.0% | $46.50 | — | COM | 117665109 |
| WST | WEST PHARMACEUTICAL SVCS INC | 2,520 | $311K | 0.0% | $43.08 | +154.6% | COM | 955306105 |
| BAC | BANK OF AMER CORP | 10,431 | $307K | 0.0% | $25.47 | 0.0% | COM | 060505104 |
| AWI | ARMSTRONG WORLD INDS INC | 4,295 | $299K | 0.0% | $43.80 | +46.5% | COM | 04247X102 |
| PENN | PENN NATL GAMING INC | 9,050 | $298K | 0.0% | $15.86 | +109.8% | COM | 707569109 |
| — | OLD LINE BANCSHARES INC | 8,960 | $283K | 0.0% | $33.04 | — | COM | 67984M100 |
| TER | TERADYNE INC | 7,588 | $281K | 0.0% | $38.82 | 0.0% | COM | 880770102 |
| — | VIPER ENERGY PA | 6,270 | $264K | 0.0% | $31.90 | — | COM | 92763M105 |
| — | ENTERCOMMUNICATIONS CORP | 32,470 | $257K | 0.0% | $9.98 | — | COM | 293639100 |
| MRBK | MERIDIAN BANK MALVERN PA | 14,899 | $256K | 0.0% | $7.26 | -6.8% | COM | 58958P104 |
| — | TRINSEO SA | 3,170 | $248K | 0.0% | $67.19 | — | COM | L9340P101 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 8,323 | $242K | 0.0% | $25.78 | +27.8% | COM | 56155L108 |
| CNX | CNX Resources Corp. | 16,900 | $242K | 0.0% | $13.81 | +14.9% | COM | 12653C108 |
| WAB | WABTEC CORPORATION | 2,241 | $235K | 0.0% | $72.84 | +41.6% | COM | 929740108 |
| MGY | MAGNOLIA OIL & GAS CO | 15,457 | $232K | 0.0% | $13.05 | 0.0% | COM | 559663109 |
| DKS | DICKS SPORTING GOODS INC | 6,478 | $230K | 0.0% | $28.54 | 0.0% | COM | 253393102 |
| — | LIBERTY PPTY TR SH BEN INT | 5,405 | $228K | 0.0% | $41.21 | — | COM | 531172104 |
| — | OASIS PETE INC NEW | 15,987 | $227K | 0.0% | $12.95 | — | COM | 674215108 |
| CZFS | CITIZENS FINL SVCS INC | 3,579 | $224K | 0.0% | $47.56 | +1.3% | COM | 174615104 |
| MU | MICRON TECHNOLOGY INC | 4,912 | $222K | 0.0% | $34.21 | +43.8% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INC | 778 | $210K | 0.0% | $257.84 | 0.0% | COM | 00724F101 |
| — | ANSYS INC | 1,079 | $201K | 0.0% | $186.28 | — | COM | 03662Q105 |
| — | BGC PARTNERS INC | 13,787 | $163K | 0.0% | $14.45 | — | COM | 05541T101 |
| — | GOLDFIELD CORP | 11,340 | $48,000 | 0.0% | $4.68 | — | COM | 381370105 |
| — | WMIH CORP | 23,876 | $33,000 | 0.0% | $1.38 | — | COM | 92936P100 |
| JSDA | JONES SODA CO | 74,124 | $30,000 | 0.0% | $0.44 | -29.9% | COM | 48023P106 |
| PLUG | Plug Power, Inc | 10,015 | $19,000 | 0.0% | $3.98 | -51.1% | COM | 72919P202 |