Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $2.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC | 2,381,608 | $67.69M | 3.3% | $8.55 | +214.8% | COM | 163092109 |
| CIEN | CIENA CORP | 1,326,122 | $44.97M | 2.2% | $23.75 | +33.4% | COM | 171779309 |
| FIVE | FIVE BELOW | 418,603 | $42.83M | 2.1% | $38.02 | +190.6% | COM | 33829M101 |
| PLNT | PLANET FITNESS INC | 781,238 | $41.89M | 2.1% | $22.31 | +129.9% | COM | 72703H101 |
| TREX | TREX INC | 695,638 | $41.29M | 2.0% | $19.73 | +58.6% | COM | 89531P105 |
| EPAM | EPAM SYSTEMS INC | 338,202 | $39.23M | 1.9% | $30.76 | +298.9% | COM | 29414B104 |
| VRNS | VARONIS SYSTEMS INC | 669,679 | $35.43M | 1.7% | $9.68 | +104.0% | COM | 922280102 |
| — | VONAGE HOLDINGS CORP | 3,948,795 | $34.47M | 1.7% | $5.41 | — | COM | 92886T201 |
| TDOC | TELADOC HEALTH INC | 613,463 | $30.41M | 1.5% | $34.80 | +75.8% | COM | 87918A105 |
| — | CADENCE BANCORP | 1,791,578 | $30.06M | 1.5% | $26.82 | — | COM | 12739A100 |
| TNDM | TANDEM DIABETES CARE INC | 772,093 | $29.32M | 1.4% | $16.58 | +113.0% | COM | 875372203 |
| — | PROOFPOINT INC | 345,645 | $28.97M | 1.4% | $42.25 | — | COM | 743424103 |
| KTOS | KRATOS DEFENSE AND SECURITY | 2,049,350 | $28.88M | 1.4% | $9.63 | +43.0% | COM | 50077B207 |
| RPD | RAPID7 INC | 916,059 | $28.54M | 1.4% | $30.26 | +8.2% | COM | 753422104 |
| FRPT | FRESHPET INC | 886,051 | $28.5M | 1.4% | $13.43 | +159.1% | COM | 358039105 |
| ITGR | INTEGER HOLDINGS CORP | 365,157 | $27.85M | 1.4% | $60.82 | +31.8% | COM | 45826H109 |
| MRCY | MERCURY SYSTEMS INC | 572,731 | $27.08M | 1.3% | $32.99 | +47.8% | COM | 589378108 |
| SHOO | MADDEN STEVEN LTD | 883,408 | $26.73M | 1.3% | $24.03 | +12.0% | COM | 556269108 |
| — | FORESCOUT TECHNOLOGIES INC | 1,016,481 | $26.42M | 1.3% | $33.18 | — | COM | 34553D101 |
| — | REATA PHARMACEUTICALS INC | 470,431 | $26.39M | 1.3% | $26.07 | — | COM | 75615P103 |
| — | VOCERAMUNICATIONS INC | 666,614 | $26.23M | 1.3% | $33.62 | — | COM | 92857F107 |
| — | NUTRI SYS INC NEW | 597,111 | $26.2M | 1.3% | $30.42 | — | COM | 67069D108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 1,354,652 | $26.18M | 1.3% | $16.87 | +2.4% | COM | 02553E106 |
| TTEK | TETRA TECH INC | 504,327 | $26.11M | 1.3% | $8.17 | +51.8% | COM | 88162G103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 384,647 | $25.58M | 1.3% | $23.30 | +257.2% | COM | 681116109 |
| PLCE | THE CHILDREN'S PLACE INC | 270,069 | $24.33M | 1.2% | $135.57 | -8.0% | COM | 168905107 |
| NEO | NEOGENOMICS INC | 1,908,795 | $24.07M | 1.2% | $10.24 | +45.5% | COM | 64049M209 |
| TREE | LENDINGTREE INC | 109,596 | $24.06M | 1.2% | $73.47 | — | COM | 52603B107 |
| SMPL | SIMPLY GOOD FOODS CO | 1,263,401 | $23.88M | 1.2% | $14.73 | +28.1% | COM | 82900L102 |
| GDOT | GREEN DOT CORP | 296,199 | $23.55M | 1.2% | $78.98 | 0.0% | COM | 39304D102 |
| PRKS | SEAWORLD ENTERTAINMENT | 1,055,068 | $23.31M | 1.1% | $16.36 | +63.3% | COM | 81282V100 |
| — | INSTRUCTURE INC | 590,524 | $22.15M | 1.1% | $41.58 | — | COM | 45781U103 |
| TNET | TRINET GROUP IN | 526,871 | $22.1M | 1.1% | $47.98 | -6.5% | COM | 896288107 |
| — | LOXO ONCOLOGY INC | 154,416 | $21.63M | 1.1% | $165.23 | — | COM | 548862101 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 570,168 | $21.09M | 1.0% | $30.26 | — | COM | G11196105 |
| ETSY | ETSY INC | 428,137 | $20.37M | 1.0% | $46.13 | +2.0% | COM | 29786A106 |
| — | PACIFIC PREMIER BANCORP | 794,253 | $20.27M | 1.0% | $26.62 | — | COM | 69478X105 |
| — | PLAYAGS INC | 871,057 | $20.03M | 1.0% | $23.92 | — | COM | 72814N104 |
| CHDN | CHURCHILL DOWNS INC | 78,299 | $19.1M | 0.9% | $42.85 | 0.0% | COM | 171484108 |
| — | GLU MOBILE INC | 2,322,026 | $18.74M | 0.9% | $7.73 | — | COM | 379890106 |
| MC | MOELIS & CO | 538,792 | $18.52M | 0.9% | $19.52 | +31.4% | COM | 60786M105 |
| DY | DYCOM INDUSTRIES INC | 342,201 | $18.49M | 0.9% | $75.27 | -10.7% | COM | 267475101 |
| — | HORIZON PHARMA, INC | 939,476 | $18.36M | 0.9% | $19.54 | — | COM | G4617B105 |
| — | AIR TRANSPORT SERVICES GROUP | 791,242 | $18.05M | 0.9% | $23.54 | — | COM | 00922R105 |
| MMSI | MERIT MED SYS INC | 322,614 | $18M | 0.9% | $42.55 | +39.7% | COM | 589889104 |
| — | AIMMUNE THERAPEUTICS INC | 741,746 | $17.74M | 0.9% | $20.94 | — | COM | 00900T107 |
| — | NV5 GLOBAL INC | 288,545 | $17.47M | 0.9% | $47.91 | — | COM | 62945V109 |
| QTWO | Q2 HOLDINGS INC | 352,394 | $17.46M | 0.9% | $39.36 | +29.6% | COM | 74736L109 |
| ALRM | ALARM.COM HOLDINGS INC | 335,213 | $17.39M | 0.9% | $31.67 | +52.6% | COM | 011642105 |
| — | ARENA PHARMACEUTICALS INC | 424,764 | $16.55M | 0.8% | $39.83 | — | COM | 040047607 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 357,321 | $16.15M | 0.8% | $25.70 | +32.6% | COM | 19239V302 |
| — | PQ GROUP HOLDINGS INC | 1,087,331 | $16.1M | 0.8% | $17.11 | — | COM | 73943T103 |
| — | UNION BANKSHARES CORPORATION | 548,334 | $15.48M | 0.8% | $36.80 | — | COM | 90539J109 |
| LITE | LUMENTUM HOLDINGS INC | 361,323 | $15.18M | 0.7% | $43.66 | +12.8% | COM | 55024U109 |
| NSP | INSPERITY INC | 155,158 | $14.49M | 0.7% | $86.67 | 0.0% | COM | 45778Q107 |
| ATRC | ATRICURE INC | 467,110 | $14.29M | 0.7% | $19.96 | +56.1% | COM | 04963C209 |
| IOSP | INNOSPEC INC | 221,924 | $13.71M | 0.7% | $57.50 | +8.1% | COM | 45768S105 |
| — | KARYOPHARM THERAPEUTICS INC | 1,456,473 | $13.65M | 0.7% | $13.00 | — | COM | 48576U106 |
| — | CATALENT INC | 435,072 | $13.57M | 0.7% | $39.15 | — | COM | 148806102 |
| JACK | JACK IN THE BOX INC | 170,875 | $13.27M | 0.7% | $71.42 | +13.8% | COM | 466367109 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 561,459 | $13.19M | 0.6% | $26.31 | — | COM | 78781P105 |
| — | ZOGENIX INC | 359,346 | $13.1M | 0.6% | $49.60 | — | COM | 98978L204 |
| — | DECIPHERA PHARMACEUTICALS INC | 622,904 | $13.07M | 0.6% | $26.02 | — | COM | 24344T101 |
| HAE | HAEMONETICS CORPORATION | 128,607 | $12.87M | 0.6% | $105.05 | 0.0% | COM | 405024100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 568,789 | $12.8M | 0.6% | $19.80 | -5.5% | COM | 675234108 |
| — | CRAY INC | 592,493 | $12.79M | 0.6% | $21.59 | — | COM | 225223304 |
| — | MONMOUTH REAL ESTATE INV | 1,031,388 | $12.79M | 0.6% | $16.21 | — | COM | 609720107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 581,266 | $12.65M | 0.6% | $22.64 | +14.5% | COM | 01741R102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES | 642,950 | $12.65M | 0.6% | $20.24 | — | COM | 456237106 |
| — | ELDORADO RESORTS INC | 337,767 | $12.23M | 0.6% | $36.21 | — | COM | 28470R102 |
| — | TABULA RASA HEALTHCARE INC | 191,145 | $12.19M | 0.6% | $17.65 | — | COM | 873379101 |
| — | LIVENT CORPORATION | 863,958 | $11.92M | 0.6% | $13.80 | — | COM | 53814L108 |
| TPC | TUTOR PERINI CORPORATION | 744,216 | $11.88M | 0.6% | $25.57 | -32.0% | COM | 901109108 |
| — | PLURALSIGHT INC | 490,029 | $11.54M | 0.6% | $25.16 | — | COM | 72941B106 |
| — | BOINGO WIRELESS INC | 555,042 | $11.42M | 0.6% | $25.81 | — | COM | 09739C102 |
| — | DICERNA PHARMACEUTICALS INC | 1,010,330 | $10.8M | 0.5% | $13.20 | — | COM | 253031108 |
| — | OPUS BANK | 542,070 | $10.62M | 0.5% | $29.37 | — | COM | 684000102 |
| URBN | URBAN OUTFITTERS INC | 313,766 | $10.42M | 0.5% | $44.51 | -16.0% | COM | 917047102 |
| — | NEW RELIC INC | 127,570 | $10.33M | 0.5% | $80.97 | — | COM | 64829B100 |
| — | H&E EQUIPMENT SERVICES INC | 487,491 | $9.955M | 0.5% | $32.29 | — | COM | 404030108 |
| — | MODEL N INC | 700,650 | $9.27M | 0.5% | $11.99 | — | COM | 607525102 |
| CCNE | CNB FINL CORP PA | 388,558 | $8.917M | 0.4% | $11.53 | +81.2% | COM | 126128107 |
| — | ASSEMBLY BIOSCIENCES INC | 389,340 | $8.807M | 0.4% | $40.31 | — | COM | 045396108 |
| — | DEL TACO RESTAURANTS INC | 856,746 | $8.559M | 0.4% | $12.46 | — | COM | 245496104 |
| SRPT | SAREPTA THERAPEUTICS INC | 76,433 | $8.341M | 0.4% | $31.03 | +303.0% | COM | 803607100 |
| — | SVMK INC | 669,586 | $8.216M | 0.4% | $12.75 | — | COM | 78489X103 |
| BOX | BOX INC | 486,009 | $8.204M | 0.4% | $19.41 | -5.2% | COM | 10316T104 |
| PSTG | PURE STORAGE | 509,585 | $8.194M | 0.4% | $19.86 | -0.8% | COM | 74624M102 |
| INSM | INSMED INC | 603,045 | $7.912M | 0.4% | $16.31 | -2.2% | COM | 457669307 |
| TLYS | TILLY'S INC-CLASS A SHRS | 723,606 | $7.858M | 0.4% | $7.75 | +38.1% | COM | 886885102 |
| MTH | MERITAGE CORP | 209,150 | $7.68M | 0.4% | $19.38 | -4.8% | COM | 59001A102 |
| PTCT | PTC THERAPEUTICS INC | 221,503 | $7.602M | 0.4% | $41.38 | -13.1% | COM | 69366J200 |
| LIVN | LIVANOVA PLC | 81,170 | $7.425M | 0.4% | $107.39 | 0.0% | COM | G5509L101 |
| LOB | LIVE OAK BANCSHARES INC | 500,297 | $7.409M | 0.4% | $24.67 | -21.8% | COM | 53803X105 |
| — | CHUY'S HOLDINGS INC | 413,417 | $7.334M | 0.4% | $32.37 | — | COM | 171604101 |
| — | NOODLES AND COMPANY | 1,021,784 | $7.142M | 0.4% | $10.67 | — | COM | 65540B105 |
| — | GTT COMMUNICATIONS INC | 292,307 | $6.916M | 0.3% | $18.99 | — | COM | 362393100 |
| — | CALLON PETROLEUM CO | 1,059,951 | $6.879M | 0.3% | $12.31 | — | COM | 13123X102 |
| OSUR | ORASURE TECHNOLOGIES INC | 587,183 | $6.858M | 0.3% | $17.72 | -25.0% | COM | 68554V108 |
| REPL | REPLIMUNE GROUP INC | 651,470 | $6.515M | 0.3% | $17.32 | -22.0% | COM | 76029N106 |
| — | AVROBIO INC | 380,636 | $6.338M | 0.3% | $37.11 | — | COM | 05455M100 |
| CRS | CARPENTER TECHNOLOGY CORP | 172,521 | $6.143M | 0.3% | $36.39 | +9.2% | COM | 144285103 |
| KMT | KENNAMETAL INC | 182,133 | $6.061M | 0.3% | $30.52 | +1.1% | COM | 489170100 |
| YETI | YETI HOLDINGS INC | 395,805 | $5.874M | 0.3% | $15.86 | 0.0% | COM | 98585X104 |
| — | ADAMAS PHARMACEUTICALS INC | 650,349 | $5.554M | 0.3% | $20.99 | — | COM | 00548A106 |
| TFIN | TRIUMPH BANCORP | 179,808 | $5.34M | 0.3% | $40.40 | -12.6% | COM | 89679E300 |
| ZS | ZSCALER INC | 133,742 | $5.244M | 0.3% | $34.09 | +10.8% | COM | 98980G102 |
| FFWM | FIRST FOUNDATION INC | 392,254 | $5.044M | 0.2% | $17.15 | -19.5% | COM | 32026V104 |
| — | EVERI HOLDINGS INC | 956,141 | $4.924M | 0.2% | $9.17 | — | COM | 30034T103 |
| — | USA TECHNOLOGIES INC | 1,246,935 | $4.851M | 0.2% | $10.12 | — | COM | 90328S500 |
| TWST | TWIST BIOSCIENCE CORP | 164,747 | $3.804M | 0.2% | $22.16 | 0.0% | COM | 90184D100 |
| DK | DELEK US HLDGS INC | 100,289 | $3.26M | 0.2% | $38.55 | -23.1% | COM | 24665A103 |
| — | GSV CAP CORP | 569,325 | $2.972M | 0.1% | $8.42 | — | COM | 36191J101 |
| — | CUTERA INC | 158,091 | $2.691M | 0.1% | $32.55 | — | COM | 232109108 |
| — | US XPRESS ENTERPRISES INC | 479,566 | $2.69M | 0.1% | $15.07 | — | COM | 90338N202 |
| PH | PARKER HANNIFIN CORP | 14,684 | $2.19M | 0.1% | $151.21 | -3.8% | COM | 701094104 |
| BURL | BURLINGTON STORES INC | 13,357 | $2.173M | 0.1% | $52.58 | +207.1% | COM | 122017106 |
| CNK | CINEMARK HOLDINGS INC | 56,759 | $2.032M | 0.1% | $33.49 | +10.0% | COM | 17243V102 |
| — | FIRST DATA CORP | 119,232 | $2.016M | 0.1% | $19.53 | — | COM | 32008D106 |
| PANW | PALO ALTO NETWORKS, INC | 10,695 | $2.014M | 0.1% | $23.19 | +34.5% | COM | 697435105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,000 | $1.956M | 0.1% | $84.06 | +23.0% | COM | V7780T103 |
| — | INTERNAP CORP | 461,108 | $1.914M | 0.1% | $15.71 | — | COM | 45885A409 |
| MSFT | MICROSOFT CORP | 18,819 | $1.911M | 0.1% | $48.88 | +104.6% | COM | 594918104 |
| PTC | PTC INC | 21,174 | $1.755M | 0.1% | $53.79 | +63.2% | COM | 69370C100 |
| AMZN | AMAZON.COM, INC | 1,164 | $1.748M | 0.1% | $39.18 | +112.2% | COM | 023135106 |
| NOW | SERVICENOW INC | 9,310 | $1.658M | 0.1% | $11.12 | +219.1% | COM | 81762P102 |
| ON | ON SEMICONDUCTOR CORPORATION | 98,703 | $1.63M | 0.1% | $14.56 | +18.8% | COM | 682189105 |
| BC | BRUNSWICK CORP | 34,755 | $1.614M | 0.1% | $52.06 | -10.3% | COM | 117043109 |
| FTNT | FORTINET INC | 22,697 | $1.599M | 0.1% | $7.77 | +96.2% | COM | 34959E109 |
| AAPL | APPLE INC | 9,728 | $1.535M | 0.1% | $27.32 | +68.4% | COM | 037833100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 14,568 | $1.5M | 0.1% | $92.87 | +24.0% | COM | 874054109 |
| PVH | PVH CORP | 15,844 | $1.473M | 0.1% | $137.94 | -17.9% | COM | 693656100 |
| FTV | FORTIVE CORP | 20,976 | $1.419M | 0.1% | $40.57 | +12.4% | COM | 34959J108 |
| CSGP | COSTAR GROUP INC | 4,164 | $1.405M | 0.1% | $27.05 | +35.0% | COM | 22160N109 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,730 | $1.343M | 0.1% | $91.64 | +3.4% | COM | 12503M108 |
| — | DASEKE INC | 354,092 | $1.303M | 0.1% | $13.16 | — | COM | 23753F107 |
| BFH | ALLIANCE DATA SYS CORP | 8,431 | $1.265M | 0.1% | $150.17 | -8.0% | COM | 018581108 |
| GOOGL | ALPHABET INC CLA A | 1,208 | $1.262M | 0.1% | $47.57 | +12.8% | COM | 02079K305 |
| — | TABLEAU SOFTWARE INC | 10,402 | $1.248M | 0.1% | $74.63 | — | COM | 87336U105 |
| DLTR | DOLLAR TREE INC | 13,583 | $1.227M | 0.1% | $87.26 | -3.2% | COM | 256746108 |
| PTEN | PATTERSON-UTI ENERGY INC | 117,585 | $1.217M | 0.1% | $19.26 | -23.5% | COM | 703481101 |
| VMC | VULCAN MATERIALS COMPANY | 11,204 | $1.107M | 0.1% | $99.13 | -3.9% | COM | 929160109 |
| — | WORLDPAY INC | 14,364 | $1.098M | 0.1% | $83.90 | — | COM | 981558109 |
| DG | DOLLAR GENERAL | 9,986 | $1.079M | 0.1% | $94.45 | +4.4% | COM | 256677105 |
| RRC | RANGE RES CORP | 112,632 | $1.078M | 0.1% | $15.39 | -1.2% | COM | 75281A109 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,454 | $1.06M | 0.1% | $8.83 | +2.3% | COM | 169656105 |
| SAM | BOSTON BEER COMPANY, INC CLASS A | 4,284 | $1.032M | 0.1% | $262.77 | +6.4% | COM | 100557107 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 6,272 | $1.015M | 0.0% | $102.01 | +47.4% | COM | 78410G104 |
| — | PARSLEY ENERGY INC | 62,828 | $1.004M | 0.0% | $24.51 | — | COM | 701877102 |
| — | SVB FINL GROUP | 5,269 | $1.001M | 0.0% | $139.84 | — | COM | 78486Q101 |
| ABT | ABBOTT LABS | 13,637 | $986K | 0.0% | $33.65 | +84.7% | COM | 002824100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,644 | $980K | 0.0% | $92.82 | -7.0% | COM | 477839104 |
| MAS | MASCO CORP | 33,089 | $968K | 0.0% | $26.11 | +6.0% | COM | 574599106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,185 | $961K | 0.0% | $58.04 | +32.5% | COM | 02043Q107 |
| — | BIOTELEMETRY INC | 15,612 | $932K | 0.0% | $22.69 | — | COM | 090672106 |
| BWA | BORGWARNER INC | 26,728 | $929K | 0.0% | $33.20 | -9.8% | COM | 099724106 |
| WAL | WESTERN ALLIANCE BANCORP | 23,054 | $910K | 0.0% | $49.31 | -16.8% | COM | 957638109 |
| NTNX | NUTANIX INC | 20,845 | $867K | 0.0% | $51.33 | -19.6% | COM | 67059N108 |
| FANG | DIAMONDBACK ENERGY INC | 9,351 | $867K | 0.0% | $95.19 | -9.0% | COM | 25278X109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 6,724 | $851K | 0.0% | $110.76 | +17.7% | COM | 426281101 |
| — | BERRY GLOBAL GROUP INC | 17,411 | $828K | 0.0% | $46.00 | — | COM | 08579W103 |
| VEEV | VEEVA SYSTEMS INC | 9,182 | $820K | 0.0% | $39.59 | +130.8% | COM | 922475108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,238 | $787K | 0.0% | $196.32 | — | COM | 339041105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 14,154 | $787K | 0.0% | $55.60 | — | COM | 83001A102 |
| DBX | DROPBOX INC | 38,243 | $781K | 0.0% | $29.33 | -21.4% | COM | 26210C104 |
| ADI | ANALOG DEVICES INC | 9,045 | $776K | 0.0% | $72.13 | +5.1% | COM | 032654105 |
| INCY | INCYTE PHARMACEUTICALS INC | 12,062 | $767K | 0.0% | $64.93 | 0.0% | COM | 45337C102 |
| GH | GUARDANT HEALTH INC | 20,000 | $752K | 0.0% | $36.84 | 0.0% | COM | 40131M109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 17,226 | $730K | 0.0% | $48.47 | 0.0% | COM | G66721104 |
| EQIX | EQUINIX INC | 2,035 | $717K | 0.0% | $267.44 | +27.4% | COM | 29444U700 |
| PWR | QUANTA SVCS INC | 23,785 | $716K | 0.0% | $34.73 | -8.7% | COM | 74762E102 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 11,510 | $707K | 0.0% | $74.04 | -25.8% | COM | 810186106 |
| OSK | OSHKOSH CORPORATION | 11,512 | $706K | 0.0% | $75.24 | -24.2% | COM | 688239201 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,862 | $701K | 0.0% | $223.84 | — | COM | 90385D107 |
| MPB | MID PENN BANCORP INC | 30,098 | $693K | 0.0% | $11.89 | +70.9% | COM | 59540G107 |
| ULTA | ULTA BEAUTY INC | 2,772 | $679K | 0.0% | $241.51 | +14.5% | COM | 90384S303 |
| EW | EDWARDS LIFESCIENCES | 4,291 | $657K | 0.0% | $35.60 | +42.1% | COM | 28176E108 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 176,730 | $654K | 0.0% | $3.70 | — | COM | 09060J106 |
| — | GRUBHUB INC | 8,305 | $638K | 0.0% | $76.82 | — | COM | 400110102 |
| CCK | CROWN HOLDINGS INC | 14,846 | $617K | 0.0% | $43.94 | 0.0% | COM | 228368106 |
| SPGI | S&P GLOBAL INC | 3,412 | $580K | 0.0% | $96.34 | +74.8% | COM | 78409V104 |
| — | EXTRACTION OIL & GAS | 135,198 | $580K | 0.0% | $13.35 | — | COM | 30227M105 |
| — | GUARANTY BANCORP DEL | 27,835 | $578K | 0.0% | $20.77 | — | COM | 40075T607 |
| ICE | IntercontinentalExchange Group, Inc | 7,549 | $569K | 0.0% | $46.48 | +50.3% | COM | 45866F104 |
| — | IAC INTERACTIVECORP | 3,107 | $569K | 0.0% | $212.02 | — | COM | 44919P508 |
| LUV | SOUTHWEST AIR | 12,224 | $568K | 0.0% | $27.50 | +76.2% | COM | 844741108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,687 | $563K | 0.0% | $252.66 | 0.0% | COM | 016255101 |
| — | TWITTER INC | 18,980 | $545K | 0.0% | $28.54 | — | COM | 90184L102 |
| EXP | EAGLE MATLS INC | 8,418 | $514K | 0.0% | $94.58 | -26.9% | COM | 26969P108 |
| — | LAZARD LTD-CL A | 13,589 | $502K | 0.0% | $48.63 | — | COM | G54050102 |
| — | SPLUNK INC | 4,734 | $496K | 0.0% | $82.85 | — | COM | 848637104 |
| V | VISA INC-CLASS A | 3,664 | $483K | 0.0% | $111.42 | +17.9% | COM | 92826C839 |
| C | CITIGROUP INC | 9,234 | $481K | 0.0% | $46.34 | +6.5% | COM | 172967424 |
| OSIS | OSI SYSTEMS INC | 6,355 | $466K | 0.0% | $81.21 | -11.2% | COM | 671044105 |
| — | ENVIVA PARTNERS | 15,969 | $443K | 0.0% | $28.53 | — | COM | 29414J107 |
| MTZ | MASTEC INC | 10,620 | $431K | 0.0% | $43.06 | 0.0% | COM | 576323109 |
| MKSI | MKS INSTRUMENTS INC | 6,649 | $430K | 0.0% | $93.18 | -26.7% | COM | 55306N104 |
| — | ANAPLAN INC | 15,890 | $422K | 0.0% | $26.56 | — | COM | 03272L108 |
| LULU | LULULEMON ATHLETICA INC | 3,445 | $419K | 0.0% | $137.08 | -2.2% | COM | 550021109 |
| ABBV | ABBVIE INC | 4,418 | $407K | 0.0% | $70.12 | -7.6% | COM | 00287Y109 |
| ENS | ENERSYS | 4,965 | $385K | 0.0% | $67.66 | +11.9% | COM | 29275Y102 |
| — | VIPER ENERGY PA | 14,559 | $379K | 0.0% | $28.56 | — | COM | 92763M105 |
| GPN | GLOBAL PAYMENTS INC | 3,642 | $376K | 0.0% | $104.86 | 0.0% | COM | 37940X102 |
| — | SAGE THERAPEUTICS INC | 3,911 | $375K | 0.0% | $123.52 | — | COM | 78667J108 |
| NVRI | HARSCO CORP | 18,241 | $362K | 0.0% | $18.40 | +34.8% | COM | 415864107 |
| — | TRISTATE CAPITAL HOLDINGS | 18,461 | $359K | 0.0% | $18.38 | — | COM | 89678F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,423 | $355K | 0.0% | $108.85 | -2.6% | COM | 98956P102 |
| MSA | MSA SAFETY INC | 3,760 | $354K | 0.0% | $100.99 | +1.1% | COM | 553498106 |
| — | MALVERN BANCORP INC | 17,175 | $339K | 0.0% | $18.95 | — | COM | 561409103 |
| TER | TERADYNE INC | 10,468 | $328K | 0.0% | $37.16 | -11.8% | COM | 880770102 |
| KOP | KOPPERS HOLDINGS INC | 19,210 | $327K | 0.0% | $28.43 | -19.8% | COM | 50060P106 |
| — | GMS INC | 21,551 | $320K | 0.0% | $25.62 | — | COM | 36251C103 |
| — | SIENTRA INC | 25,100 | $319K | 0.0% | $19.52 | — | COM | 82621J105 |
| URI | UNITED RENTALS INC | 3,086 | $316K | 0.0% | $124.07 | -6.0% | COM | 911363109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 2,517 | $312K | 0.0% | $152.26 | -2.6% | COM | G50871105 |
| META | FACEBOOK INC | 2,336 | $306K | 0.0% | $72.66 | +98.0% | COM | 30303M102 |
| HD | HOME DEPOT INC | 1,750 | $301K | 0.0% | $104.97 | +43.3% | COM | 437076102 |
| — | LIBERTY PPTY TR SH BEN INT | 7,175 | $300K | 0.0% | $41.36 | — | COM | 531172104 |
| — | UNIVERSAL STAINLESS AND ALLOY | 17,500 | $284K | 0.0% | $23.66 | — | COM | 913837100 |
| NVDA | NVIDIA CORPORATION | 2,047 | $273K | 0.0% | $5.53 | -14.2% | COM | 67066G104 |
| — | KNOLL INC | 16,490 | $272K | 0.0% | $23.47 | — | COM | 498904200 |
| BAC | BANK OF AMER CORP | 10,431 | $257K | 0.0% | $25.47 | -10.5% | COM | 060505104 |
| AWI | ARMSTRONG WORLD INDS INC | 4,295 | $250K | 0.0% | $43.80 | +35.8% | COM | 04247X102 |
| MRBK | MERIDIAN BANK MALVERN PA | 14,899 | $248K | 0.0% | $7.26 | -9.8% | COM | 58958P104 |
| WST | WEST PHARMACEUTICAL SVCS INC | 2,520 | $247K | 0.0% | $43.08 | +146.6% | COM | 955306105 |
| — | ATLAS AIR WORLDWIDE HOLDING | 5,790 | $244K | 0.0% | $61.10 | — | COM | 049164205 |
| BANC | BANC OF CALIFORNIA INC | 17,784 | $237K | 0.0% | $13.83 | 0.0% | COM | 05990K106 |
| — | BRYN MAWR BK CORP | 6,870 | $236K | 0.0% | $46.50 | — | COM | 117665109 |
| — | OLD LINE BANCSHARES INC | 8,960 | $236K | 0.0% | $33.04 | — | COM | 67984M100 |
| ILMN | ILLUMINA INC | 773 | $232K | 0.0% | $254.40 | +21.8% | COM | 452327109 |
| DKS | DICKS SPORTING GOODS INC | 7,108 | $222K | 0.0% | $28.48 | -2.3% | COM | 253393102 |
| — | WPX ENERGY INC | 19,355 | $220K | 0.0% | $14.40 | — | COM | 98212B103 |
| — | CENTRIC FINANCIAL CORPORATION | 22,077 | $215K | 0.0% | $9.74 | — | COM | 15641J101 |
| — | INOVIO PHARMACEUTICALS INC | 53,520 | $214K | 0.0% | $4.25 | — | COM | 45773H201 |
| — | II-VI INC | 6,539 | $212K | 0.0% | $44.99 | — | COM | 902104108 |
| — | ANSYS INC | 1,449 | $207K | 0.0% | $175.19 | — | COM | 03662Q105 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 11,119 | $200K | 0.0% | $25.48 | -3.6% | COM | 56155L108 |
| — | ENTERCOMMUNICATIONS CORP | 32,470 | $185K | 0.0% | $9.98 | — | COM | 293639100 |
| CNX | CNX Resources Corp. | 15,150 | $173K | 0.0% | $13.81 | -0.2% | COM | 12653C108 |
| MGY | MAGNOLIA OIL & GAS CO | 10,451 | $117K | 0.0% | $13.05 | -3.6% | COM | 559663109 |
| TTI | TETRA TECHNOLOGIES | 44,493 | $75,000 | 0.0% | $2.78 | 0.0% | COM | 88162F105 |
| — | BGC PARTNERS INC | 13,787 | $71,000 | 0.0% | $14.45 | — | COM | 05541T101 |
| JSDA | JONES SODA CO | 74,124 | $17,000 | 0.0% | $0.44 | -25.0% | COM | 48023P106 |
| PLUG | Plug Power, Inc | 10,015 | $12,000 | 0.0% | $3.98 | -57.3% | COM | 72919P202 |