Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $2.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC | 1,831,736 | $70.69M | 2.8% | $8.55 | +340.7% | COM | 163092109 |
| RPD | RAPID7 INC | 888,389 | $51.38M | 2.1% | $30.26 | +73.9% | COM | 753422104 |
| TREX | TREX INC | 705,680 | $50.6M | 2.0% | $19.73 | +71.8% | COM | 89531P105 |
| PLNT | PLANET FITNESS INC | 668,703 | $48.44M | 1.9% | $22.31 | +237.8% | COM | 72703H101 |
| KTOS | KRATOS DEFENSE AND SECURITY | 2,025,741 | $46.37M | 1.9% | $9.63 | +95.8% | COM | 50077B207 |
| FIVE | FIVE BELOW | 385,625 | $46.28M | 1.9% | $38.02 | +246.2% | COM | 33829M101 |
| CIEN | CIENA CORP | 1,088,339 | $44.76M | 1.8% | $23.75 | +62.0% | COM | 171779309 |
| TREE | LENDINGTREE INC | 103,137 | $43.32M | 1.7% | $73.47 | — | COM | 52603B107 |
| NEO | NEOGENOMICS INC | 1,951,061 | $42.81M | 1.7% | $10.67 | +105.6% | COM | 64049M209 |
| — | CADENCE BANCORP | 1,987,362 | $41.34M | 1.7% | $26.06 | — | COM | 12739A100 |
| TNET | TRINET GROUP IN | 594,019 | $40.27M | 1.6% | $48.40 | +28.0% | COM | 896288107 |
| FRPT | FRESHPET INC | 883,621 | $40.21M | 1.6% | $13.43 | +237.2% | COM | 358039105 |
| VRNS | VARONIS SYSTEMS INC | 643,820 | $39.88M | 1.6% | $9.68 | +122.0% | COM | 922280102 |
| TDOC | TELADOC HEALTH INC | 598,633 | $39.76M | 1.6% | $34.80 | +67.5% | COM | 87918A105 |
| TTEK | TETRA TECH INC | 494,955 | $38.88M | 1.6% | $8.17 | +64.9% | COM | 88162G103 |
| TNDM | TANDEM DIABETES CARE INC | 587,660 | $37.92M | 1.5% | $16.58 | +289.3% | COM | 875372203 |
| CHDN | CHURCHILL DOWNS INC | 321,827 | $37.03M | 1.5% | $43.41 | +12.9% | COM | 171484108 |
| — | REATA PHARMACEUTICALS INC | 387,369 | $36.55M | 1.5% | $26.07 | — | COM | 75615P103 |
| PRKS | SEAWORLD ENTERTAINMENT | 1,166,170 | $36.15M | 1.5% | $17.30 | +58.6% | COM | 81282V100 |
| MRCY | MERCURY SYSTEMS INC | 507,262 | $35.69M | 1.4% | $32.99 | +110.3% | COM | 589378108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,433,355 | $34.52M | 1.4% | $15.69 | +44.5% | COM | 82900L102 |
| ITGR | INTEGER HOLDINGS CORP | 408,969 | $34.32M | 1.4% | $62.52 | +19.8% | COM | 45826H109 |
| — | FORESCOUT TECHNOLOGIES INC | 994,511 | $33.67M | 1.4% | $33.20 | — | COM | 34553D101 |
| — | VONAGE HOLDINGS CORP | 2,905,906 | $32.92M | 1.3% | $5.41 | — | COM | 92886T201 |
| — | HORIZON THERAPEUTICS PLC | 1,311,078 | $31.55M | 1.3% | $24.06 | — | COM | G46188101 |
| SHOO | MADDEN STEVEN LTD | 855,885 | $29.06M | 1.2% | $24.03 | +20.7% | COM | 556269108 |
| GTLS | CHART INDS INC | 366,841 | $28.2M | 1.1% | $80.94 | +1.4% | COM | 16115Q308 |
| PLCE | THE CHILDREN'S PLACE INC | 291,568 | $27.81M | 1.1% | $131.93 | -22.6% | COM | 168905107 |
| NSP | INSPERITY INC | 224,111 | $27.37M | 1.1% | $89.73 | +12.5% | COM | 45778Q107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 309,425 | $26.95M | 1.1% | $23.30 | +304.8% | COM | 681116109 |
| — | PLURALSIGHT INC | 885,209 | $26.84M | 1.1% | $27.77 | — | COM | 72941B106 |
| — | PACIFIC PREMIER BANCORP | 809,140 | $24.99M | 1.0% | $26.74 | — | COM | 69478X105 |
| — | ARENA PHARMACEUTICALS INC | 425,510 | $24.95M | 1.0% | $39.95 | — | COM | 040047607 |
| — | CRAY INC | 700,884 | $24.41M | 1.0% | $22.25 | — | COM | 225223304 |
| — | AIR TRANSPORT SERVICES GROUP | 989,714 | $24.15M | 1.0% | $23.62 | — | COM | 00922R105 |
| INSM | INSMED INC | 915,519 | $23.44M | 0.9% | $19.63 | +41.9% | COM | 457669307 |
| — | NV5 GLOBAL INC | 284,818 | $23.18M | 0.9% | $47.91 | — | COM | 62945V109 |
| — | VOCERAMUNICATIONS INC | 723,746 | $23.1M | 0.9% | $33.44 | — | COM | 92857F107 |
| QTWO | Q2 HOLDINGS INC | 301,734 | $23.04M | 0.9% | $39.36 | +83.7% | COM | 74736L109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 1,359,998 | $22.98M | 0.9% | $16.88 | +0.8% | COM | 02553E106 |
| MTH | MERITAGE CORP | 434,230 | $22.29M | 0.9% | $21.03 | +20.1% | COM | 59001A102 |
| HAE | HAEMONETICS CORPORATION | 181,170 | $21.8M | 0.9% | $101.96 | -3.5% | COM | 405024100 |
| EHTH | EHEALTH INC | 246,546 | $21.23M | 0.9% | $55.11 | +22.1% | COM | 28238P109 |
| JACK | JACK IN THE BOX INC | 257,342 | $20.95M | 0.8% | $74.57 | +8.4% | COM | 466367109 |
| — | PROOFPOINT INC | 173,786 | $20.9M | 0.8% | $42.25 | — | COM | 743424103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 345,182 | $20.49M | 0.8% | $25.70 | +57.4% | COM | 19239V302 |
| — | SPIRIT AIRLS INC | 420,905 | $20.09M | 0.8% | $51.09 | — | COM | 848577102 |
| — | GLU MOBILE INC | 2,733,514 | $19.63M | 0.8% | $7.70 | — | COM | 379890106 |
| GDOT | GREEN DOT CORP | 385,907 | $18.87M | 0.8% | $76.79 | -29.1% | COM | 39304D102 |
| IOSP | INNOSPEC INC | 206,490 | $18.84M | 0.8% | $57.50 | +33.3% | COM | 45768S105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 746,111 | $18.54M | 0.7% | $19.51 | -4.6% | COM | 675234108 |
| MC | MOELIS & CO | 518,127 | $18.11M | 0.7% | $19.52 | +17.7% | COM | 60786M105 |
| — | CENTERSTATE BANKS CORP | 762,631 | $17.56M | 0.7% | $23.52 | — | COM | 15201P109 |
| — | AIMMUNE THERAPEUTICS INC | 840,531 | $17.5M | 0.7% | $21.13 | — | COM | 00900T107 |
| PTCT | PTC THERAPEUTICS INC | 388,010 | $17.46M | 0.7% | $39.38 | +0.3% | COM | 69366J200 |
| ALRM | ALARM.COM HOLDINGS INC | 324,510 | $17.36M | 0.7% | $31.67 | +94.8% | COM | 011642105 |
| — | ZOGENIX INC | 360,995 | $17.25M | 0.7% | $49.66 | — | COM | 98978L204 |
| ADUS | ADDUS HOMECARE CORPORATION | 228,098 | $17.1M | 0.7% | $67.72 | +2.0% | COM | 006739106 |
| YETI | YETI HOLDINGS INC | 584,845 | $16.93M | 0.7% | $20.00 | +44.0% | COM | 98585X104 |
| TWST | TWIST BIOSCIENCE CORP | 579,601 | $16.81M | 0.7% | $24.76 | +6.8% | COM | 90184D100 |
| — | SVMK INC | 1,007,838 | $16.64M | 0.7% | $14.47 | — | COM | 78489X103 |
| — | PLAYAGS INC | 853,228 | $16.59M | 0.7% | $23.92 | — | COM | 72814N104 |
| — | ARQULE INC | 1,502,311 | $16.54M | 0.7% | $11.01 | — | COM | 04269E107 |
| — | RADIUS HEALTH INC | 662,113 | $16.13M | 0.6% | $23.73 | — | COM | 750469207 |
| TENB | TENABLE HOLDING | 563,780 | $16.09M | 0.6% | $29.60 | 0.0% | COM | 88025T102 |
| — | VIPER ENERGY PA | 515,962 | $15.9M | 0.6% | $32.59 | — | COM | 92763M105 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES | 758,544 | $15.79M | 0.6% | $20.23 | — | COM | 456237106 |
| — | DICERNA PHARMACEUTICALS INC | 986,657 | $15.54M | 0.6% | $13.20 | — | COM | 253031108 |
| — | TABULA RASA HEALTHCARE INC | 306,103 | $15.28M | 0.6% | $29.67 | — | COM | 873379101 |
| MMSI | MERIT MED SYS INC | 253,607 | $15.11M | 0.6% | $42.55 | +34.8% | COM | 589889104 |
| LITE | LUMENTUM HOLDINGS INC | 281,779 | $15.05M | 0.6% | $43.66 | +22.0% | COM | 55024U109 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 337,650 | $14.79M | 0.6% | $31.07 | — | COM | G11196105 |
| — | EVERI HOLDINGS INC | 1,233,055 | $14.71M | 0.6% | $9.79 | — | COM | 30034T103 |
| VCEL | VERICEL CORP | 778,233 | $14.7M | 0.6% | $17.71 | -3.7% | COM | 92346J108 |
| — | PORTOLA PHARMACEUTICALS INC | 536,870 | $14.56M | 0.6% | $32.84 | — | COM | 737010108 |
| ATRC | ATRICURE INC | 473,230 | $14.12M | 0.6% | $20.19 | +44.6% | COM | 04963C209 |
| — | H&E EQUIPMENT SERVICES INC | 481,516 | $14.01M | 0.6% | $32.29 | — | COM | 404030108 |
| — | MONMOUTH REAL ESTATE INV | 1,015,308 | $13.76M | 0.6% | $16.21 | — | COM | 609720107 |
| — | MODEL N INC | 663,897 | $12.95M | 0.5% | $11.99 | — | COM | 607525102 |
| — | PQ GROUP HOLDINGS INC | 788,968 | $12.51M | 0.5% | $17.11 | — | COM | 73943T103 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 336,359 | $11.88M | 0.5% | $27.30 | 0.0% | COM | 04911A107 |
| — | INTERCEPT PHARMACEUTICAL | 147,409 | $11.73M | 0.5% | $106.04 | — | COM | 45845P108 |
| LIVN | LIVANOVA PLC | 159,548 | $11.48M | 0.5% | $91.74 | -20.2% | COM | G5509L101 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 558,825 | $11.2M | 0.4% | $26.31 | — | COM | 78781P105 |
| — | BOINGO WIRELESS INC | 617,843 | $11.1M | 0.4% | $25.50 | — | COM | 09739C102 |
| NVRI | HARSCO CORP | 402,864 | $11.05M | 0.4% | $24.24 | +0.8% | COM | 415864107 |
| — | DEL TACO RESTAURANTS INC | 855,196 | $10.96M | 0.4% | $12.46 | — | COM | 245496104 |
| CCNE | CNB FINL CORP PA | 388,113 | $10.96M | 0.4% | $11.53 | +90.7% | COM | 126128107 |
| — | EVO PAYMENTS INC CLASS A | 345,316 | $10.89M | 0.4% | $31.53 | — | COM | 26927E104 |
| TPC | TUTOR PERINI CORPORATION | 743,939 | $10.32M | 0.4% | $25.57 | -34.7% | COM | 901109108 |
| REPL | REPLIMUNE GROUP INC | 693,178 | $10.16M | 0.4% | $17.00 | -14.9% | COM | 76029N106 |
| NFE | NEW FORTRESS ENERGY LLC | 857,049 | $10.04M | 0.4% | $13.06 | -11.8% | COM | 644393100 |
| — | CHUY'S HOLDINGS INC | 434,822 | $9.966M | 0.4% | $31.89 | — | COM | 171604101 |
| VREX | VAREX IMAGING CORPORATION | 319,256 | $9.785M | 0.4% | $30.27 | +0.8% | COM | 92214X106 |
| — | AVROBIO INC | 599,998 | $9.756M | 0.4% | $31.38 | — | COM | 05455M100 |
| CRS | CARPENTER TECHNOLOGY CORP | 202,475 | $9.715M | 0.4% | $36.87 | +13.4% | COM | 144285103 |
| — | USA TECHNOLOGIES INC | 1,225,471 | $9.105M | 0.4% | $10.12 | — | COM | 90328S500 |
| — | DECIPHERA PHARMACEUTICALS INC | 398,421 | $8.984M | 0.4% | $26.02 | — | COM | 24344T101 |
| — | INSTRUCTURE INC | 209,555 | $8.906M | 0.4% | $41.58 | — | COM | 45781U103 |
| — | KARYOPHARM THERAPEUTICS INC | 1,476,234 | $8.843M | 0.4% | $12.76 | — | COM | 48576U106 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 1,872,132 | $8.705M | 0.3% | $5.10 | — | COM | 09060J106 |
| PSTG | PURE STORAGE | 558,572 | $8.529M | 0.3% | $19.79 | -1.3% | COM | 74624M102 |
| DK | DELEK US HLDGS INC | 208,256 | $8.439M | 0.3% | $32.48 | -10.3% | COM | 24665A103 |
| — | NOODLES AND COMPANY | 1,017,890 | $8.021M | 0.3% | $10.60 | — | COM | 65540B105 |
| ETSY | ETSY INC | 107,210 | $6.579M | 0.3% | $46.13 | +41.5% | COM | 29786A106 |
| — | OPUS BANK | 306,793 | $6.476M | 0.3% | $29.37 | — | COM | 684000102 |
| — | ASSEMBLY BIOSCIENCES INC | 462,421 | $6.238M | 0.3% | $36.83 | — | COM | 045396108 |
| TMDX | TRANSMEDICS GROUP INC | 211,508 | $6.132M | 0.2% | $27.30 | 0.0% | COM | 89377M109 |
| TLYS | TILLYS INC-CLASS A SHRS | 719,225 | $5.488M | 0.2% | $7.77 | +1.9% | COM | 886885102 |
| OIS | OIL STATES INTERNATIONAL | 256,201 | $4.688M | 0.2% | $17.92 | 0.0% | COM | 678026105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 73,023 | $4.493M | 0.2% | $53.58 | 0.0% | COM | 03820C105 |
| URBN | URBAN OUTFITTERS INC | 193,386 | $4.4M | 0.2% | $44.51 | -39.1% | COM | 917047102 |
| — | ADAMAS PHARMACEUTICALS INC | 700,176 | $4.341M | 0.2% | $19.43 | — | COM | 00548A106 |
| — | CALLON PETROLEUM CO | 578,904 | $3.815M | 0.2% | $11.03 | — | COM | 13123X102 |
| PSNL | PERSONALIS INC | 130,020 | $3.53M | 0.1% | $28.28 | 0.0% | COM | 71535D106 |
| — | US XPRESS ENTERPRISES INC | 647,956 | $3.33M | 0.1% | $12.78 | — | COM | 90338N202 |
| — | NEW RELIC INC | 38,140 | $3.299M | 0.1% | $80.97 | — | COM | 64829B100 |
| MSFT | MICROSOFT CORP | 18,823 | $2.521M | 0.1% | $48.88 | +144.5% | COM | 594918104 |
| AMZN | AMAZON.COM, INC | 1,164 | $2.204M | 0.1% | $39.18 | +137.7% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 18,710 | $2.039M | 0.1% | $87.08 | -6.8% | COM | 25278X109 |
| AAPL | APPLE INC | 9,735 | $1.927M | 0.1% | $27.32 | +70.6% | COM | 037833100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,062 | $1.826M | 0.1% | $84.06 | +38.6% | COM | V7780T103 |
| CSGP | COSTAR GROUP INC | 3,085 | $1.709M | 0.1% | $27.05 | +88.9% | COM | 22160N109 |
| BURL | BURLINGTON STORES INC | 9,833 | $1.673M | 0.1% | $52.58 | +210.9% | COM | 122017106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 14,599 | $1.657M | 0.1% | $93.99 | +9.5% | COM | 874054109 |
| CNK | CINEMARK HOLDINGS INC | 42,990 | $1.552M | 0.1% | $33.49 | +11.8% | COM | 17243V102 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,073 | $1.531M | 0.1% | $31.03 | +291.7% | COM | 803607100 |
| NOW | SERVICENOW INC | 5,298 | $1.455M | 0.1% | $11.12 | +372.6% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS, INC | 7,081 | $1.443M | 0.1% | $23.19 | +61.3% | COM | 697435105 |
| EPAM | EPAM SYSTEMS INC | 8,195 | $1.419M | 0.1% | $30.76 | +460.0% | COM | 29414B104 |
| PII | POLARIS INDS INC | 14,835 | $1.353M | 0.1% | $91.06 | 0.0% | COM | 731068102 |
| DBX | DROPBOX INC | 52,765 | $1.322M | 0.1% | $27.66 | -16.5% | COM | 26210C104 |
| GOOGL | ALPHABET INC CLA A | 1,208 | $1.308M | 0.1% | $47.57 | +20.8% | COM | 02079K305 |
| — | CATALENT INC | 23,509 | $1.274M | 0.1% | $39.15 | — | COM | 148806102 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 12,356 | $1.217M | 0.0% | $69.24 | +0.7% | COM | 810186106 |
| CCK | CROWN HOLDINGS INC | 19,618 | $1.199M | 0.0% | $45.92 | +20.6% | COM | 228368106 |
| FTV | FORTIVE CORP | 14,196 | $1.157M | 0.0% | $40.57 | +24.5% | COM | 34959J108 |
| — | REALPAGE INC | 19,446 | $1.144M | 0.0% | $60.69 | — | COM | 75606N109 |
| VEEV | VEEVA SYSTEMS INC | 6,988 | $1.133M | 0.0% | $39.59 | +268.1% | COM | 922475108 |
| PH | PARKER HANNIFIN CORP | 6,636 | $1.128M | 0.0% | $151.21 | +3.5% | COM | 701094104 |
| — | AQUA AMERICA INC | 27,104 | $1.121M | 0.0% | $41.36 | — | COM | 03836W103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 8,976 | $1.101M | 0.0% | $96.91 | +6.6% | COM | 31620M106 |
| INCY | INCYTE PHARMACEUTICALS INC | 12,441 | $1.057M | 0.0% | $68.02 | +18.0% | COM | 45337C102 |
| LEN | LENNAR CORP | 21,620 | $1.048M | 0.0% | $41.59 | +10.3% | COM | 526057104 |
| — | ANAPLAN INC | 20,297 | $1.024M | 0.0% | $42.40 | — | COM | 03272L108 |
| WAL | WESTERN ALLIANCE BANCORP | 22,040 | $986K | 0.0% | $47.10 | -17.7% | COM | 957638109 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,329 | $974K | 0.0% | $8.83 | +59.6% | COM | 169656105 |
| VMC | VULCAN MATERIALS COMPANY | 7,019 | $964K | 0.0% | $99.35 | +21.4% | COM | 929160109 |
| ON | ON SEMICONDUCTOR CORPORATION | 47,447 | $959K | 0.0% | $14.56 | +41.9% | COM | 682189105 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,249 | $955K | 0.0% | $102.01 | +91.1% | COM | 78410G104 |
| DOCU | DOCUSIGN INC | 18,843 | $937K | 0.0% | $51.40 | +3.9% | COM | 256163106 |
| SAM | BOSTON BEER COMPANY, INC CLASS A | 2,430 | $918K | 0.0% | $262.77 | +20.5% | COM | 100557107 |
| — | SVB FINL GROUP | 4,071 | $914K | 0.0% | $139.84 | — | COM | 78486Q101 |
| — | BERRY GLOBAL GROUP INC | 17,353 | $913K | 0.0% | $47.63 | — | COM | 08579W103 |
| ABT | ABBOTT LABS | 10,638 | $895K | 0.0% | $33.65 | +108.7% | COM | 002824100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,164 | $883K | 0.0% | $58.04 | +32.2% | COM | 02043Q107 |
| FISV | FISERV INC | 9,671 | $882K | 0.0% | $82.51 | +6.2% | COM | 337738108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,759 | $819K | 0.0% | $91.62 | +14.6% | COM | 477839104 |
| EXP | EAGLE MATLS INC | 8,802 | $816K | 0.0% | $94.13 | -9.3% | COM | 26969P108 |
| MBUU | MALIBU BOATS INC-CLASS A | 20,497 | $796K | 0.0% | $41.26 | -3.7% | COM | 56117J100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 14,510 | $778K | 0.0% | $49.49 | +12.3% | COM | G66721104 |
| BBY | BEST BUY CO. | 11,155 | $778K | 0.0% | $53.82 | 0.0% | COM | 086516101 |
| V | VISA INC-CLASS A | 4,438 | $770K | 0.0% | $119.25 | +31.1% | COM | 92826C839 |
| DLTR | DOLLAR TREE INC | 6,915 | $743K | 0.0% | $89.48 | +17.6% | COM | 256746108 |
| SPGI | S&P GLOBAL INC | 3,231 | $736K | 0.0% | $121.20 | +70.4% | COM | 78409V104 |
| — | WORLDPAY INC | 5,947 | $729K | 0.0% | $83.90 | — | COM | 981558109 |
| PVH | PVH CORP | 7,584 | $718K | 0.0% | $137.94 | -20.6% | COM | 693656100 |
| — | PARSLEY ENERGY INC | 37,642 | $716K | 0.0% | $24.51 | — | COM | 701877102 |
| EQIX | EQUINIX INC | 1,383 | $697K | 0.0% | $267.44 | +58.6% | COM | 29444U700 |
| — | SPLUNK INC | 5,454 | $686K | 0.0% | $94.53 | — | COM | 848637104 |
| OSIS | OSI SYSTEMS INC | 5,928 | $668K | 0.0% | $81.21 | +24.1% | COM | 671044105 |
| AZO | AUTOZONE INC | 608 | $668K | 0.0% | $940.63 | +11.9% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 7,806 | $668K | 0.0% | $62.40 | +1.0% | COM | 91913Y100 |
| DG | DOLLAR GENERAL | 4,829 | $653K | 0.0% | $94.45 | +22.5% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 1,883 | $653K | 0.0% | $241.51 | +43.1% | COM | 90384S303 |
| — | FLIR SYSTEMS INC | 11,710 | $634K | 0.0% | $51.09 | — | COM | 302445101 |
| — | BIOTELEMETRY INC | 13,082 | $630K | 0.0% | $22.69 | — | COM | 090672106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 4,554 | $610K | 0.0% | $110.76 | +15.3% | COM | 426281101 |
| — | LAM RESEARCH | 3,155 | $593K | 0.0% | $187.96 | — | COM | 512807108 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,560 | $576K | 0.0% | $91.64 | +3.6% | COM | 12503M108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,144 | $551K | 0.0% | $28.53 | 0.0% | COM | 007903107 |
| PTC | PTC INC | 6,062 | $544K | 0.0% | $53.79 | +66.6% | COM | 69370C100 |
| JPM | JPMORGAN CHASE & CO | 4,799 | $537K | 0.0% | $92.02 | 0.0% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES | 2,859 | $528K | 0.0% | $35.60 | +69.8% | COM | 28176E108 |
| FTNT | FORTINET INC | 6,872 | $528K | 0.0% | $7.77 | +112.1% | COM | 34959E109 |
| MPB | MID PENN BANCORP INC | 21,009 | $524K | 0.0% | $11.89 | +66.9% | COM | 59540G107 |
| ICE | IntercontinentalExchange Group, Inc | 6,022 | $518K | 0.0% | $46.48 | +61.3% | COM | 45866F104 |
| MKSI | MKS INSTRUMENTS INC | 6,508 | $507K | 0.0% | $88.21 | -9.0% | COM | 55306N104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,816 | $497K | 0.0% | $252.66 | +19.5% | COM | 016255101 |
| OSK | OSHKOSH CORPORATION | 5,745 | $480K | 0.0% | $75.24 | -6.3% | COM | 688239201 |
| WEX | WEX INC | 2,274 | $473K | 0.0% | $201.24 | 0.0% | COM | 96208T104 |
| ADI | ANALOG DEVICES INC | 4,167 | $470K | 0.0% | $72.13 | +33.1% | COM | 032654105 |
| C | CITIGROUP INC | 6,496 | $455K | 0.0% | $46.34 | +14.1% | COM | 172967424 |
| META | FACEBOOK INC | 2,336 | $451K | 0.0% | $72.66 | +149.7% | COM | 30303M102 |
| — | XILINX INC | 3,817 | $450K | 0.0% | $117.89 | — | COM | 983919101 |
| — | TWITTER INC | 12,877 | $449K | 0.0% | $28.54 | — | COM | 90184L102 |
| — | TABLEAU SOFTWARE INC | 2,702 | $449K | 0.0% | $74.63 | — | COM | 87336U105 |
| — | HARRIS CORPORATION | 2,367 | $448K | 0.0% | $189.27 | — | COM | 413875105 |
| DPZ | DOMINO'S PIZZA INC | 1,569 | $437K | 0.0% | $241.72 | +4.6% | COM | 25754A201 |
| — | LIBERTY PPTY TR SH BEN INT | 8,585 | $430K | 0.0% | $42.53 | — | COM | 531172104 |
| — | ENVIVA PARTNERS | 13,543 | $426K | 0.0% | $28.53 | — | COM | 29414J107 |
| AWI | ARMSTRONG WORLD INDS INC | 4,295 | $417K | 0.0% | $43.80 | +91.1% | COM | 04247X102 |
| NVDA | NVIDIA CORPORATION | 2,493 | $409K | 0.0% | $5.27 | -22.0% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 2,230 | $402K | 0.0% | $137.08 | +26.7% | COM | 550021109 |
| MSA | MSA SAFETY INC | 3,760 | $396K | 0.0% | $100.99 | +4.0% | COM | 553498106 |
| GPN | GLOBAL PAYMENTS INC | 2,470 | $396K | 0.0% | $104.86 | +35.0% | COM | 37940X102 |
| — | MALVERN BANCORP INC | 17,175 | $378K | 0.0% | $18.95 | — | COM | 561409103 |
| — | ANSYS INC | 1,839 | $377K | 0.0% | $176.79 | — | COM | 03662Q105 |
| — | BRYN MAWR BK CORP | 10,110 | $377K | 0.0% | $43.17 | — | COM | 117665109 |
| HD | HOME DEPOT INC | 1,750 | $364K | 0.0% | $104.97 | +61.5% | COM | 437076102 |
| DIN | DINE BRANDS GLOBAL INC | 3,710 | $354K | 0.0% | $70.06 | 0.0% | COM | 254423106 |
| ENS | ENERSYS | 4,965 | $340K | 0.0% | $67.66 | -9.4% | COM | 29275Y102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,204 | $338K | 0.0% | $196.32 | — | COM | 339041105 |
| DKS | DICKS SPORTING GOODS INC | 9,718 | $337K | 0.0% | $28.55 | +4.2% | COM | 253393102 |
| WST | WEST PHARMACEUTICAL SVCS INC | 2,520 | $315K | 0.0% | $43.08 | +169.1% | COM | 955306105 |
| MTZ | MASTEC INC | 5,920 | $305K | 0.0% | $43.63 | +13.2% | COM | 576323109 |
| BLD | TOPBUILD CORP | 3,482 | $288K | 0.0% | $56.28 | +35.9% | COM | 89055F103 |
| — | FIRST DATA CORP | 10,595 | $287K | 0.0% | $19.53 | — | COM | 32008D106 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,910 | $284K | 0.0% | $15.42 | +6.4% | COM | 687380105 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 19,470 | $279K | 0.0% | $15.87 | — | COM | 105368203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,316 | $273K | 0.0% | $108.85 | +1.9% | COM | 98956P102 |
| GO | GROCERY OUTLET HOLDINGS CORP | 7,790 | $256K | 0.0% | $30.91 | 0.0% | COM | 39874R101 |
| — | ARISTA NETWORKS | 982 | $255K | 0.0% | $259.67 | — | COM | 040413106 |
| MRBK | MERIDIAN BANK MALVERN PA | 14,899 | $252K | 0.0% | $7.26 | -7.8% | COM | 58958P104 |
| ERIE | ERIE INDTY CO CL A | 960 | $244K | 0.0% | $181.91 | 0.0% | COM | 29530P102 |
| — | OLD LINE BANCSHARES INC | 8,960 | $238K | 0.0% | $33.04 | — | COM | 67984M100 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 5,983 | $233K | 0.0% | $38.61 | — | COM | 36467J108 |
| CRM | SALESFORCE.COM INC | 1,528 | $232K | 0.0% | $153.14 | +1.1% | COM | 79466L302 |
| CZNC | CITIZENS & NORTHERN CORP | 8,645 | $228K | 0.0% | $17.82 | +7.3% | COM | 172922106 |
| — | GMS INC | 10,234 | $225K | 0.0% | $25.62 | — | COM | 36251C103 |
| — | CENTRIC FINANCIAL CORPORATION | 22,077 | $223K | 0.0% | $9.74 | — | COM | 15641J101 |
| CZFS | CITIZENS FINL SVCS INC | 3,615 | $219K | 0.0% | $45.36 | +6.2% | COM | 174615104 |
| — | UNIVERSAL STAINLESS AND ALLOY | 13,660 | $219K | 0.0% | $23.66 | — | COM | 913837100 |
| TRMB | TRIMBLE NAVIGA | 4,545 | $205K | 0.0% | $41.56 | 0.0% | COM | 896239100 |
| — | TRIUMPH GROUP INC | 8,900 | $204K | 0.0% | $22.92 | — | COM | 896818101 |
| MGY | MAGNOLIA OIL & GAS CO | 17,560 | $203K | 0.0% | $12.70 | -3.4% | COM | 559663109 |
| MRK | MERCK &PANY | 2,399 | $201K | 0.0% | $62.14 | 0.0% | COM | 58933Y105 |
| — | ENTERCOMMUNICATIONS CORP | 32,470 | $188K | 0.0% | $9.98 | — | COM | 293639100 |
| BBBY | OVERSTOCK.COM INC | 13,356 | $182K | 0.0% | $18.19 | -31.6% | COM | 690370101 |
| UIS | UNISYS CORP | 14,980 | $146K | 0.0% | $12.90 | -20.1% | COM | 909214306 |
| — | TELLURIAN INC | 18,164 | $143K | 0.0% | $7.87 | — | COM | 87968A104 |
| — | LIVENT CORPORATION | 19,089 | $132K | 0.0% | $13.80 | — | COM | 53814L108 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,209 | $113K | 0.0% | $17.72 | -48.1% | COM | 68554V108 |
| CNX | CNX Resources Corp. | 15,150 | $111K | 0.0% | $13.81 | -36.4% | COM | 12653C108 |
| TTI | TETRA TECHNOLOGIES | 62,320 | $102K | 0.0% | $2.58 | -21.8% | COM | 88162F105 |
| — | BGC PARTNERS INC | 13,787 | $72,000 | 0.0% | $14.45 | — | COM | 05541T101 |
| — | INOVIO PHARMACEUTICALS INC | 21,950 | $65,000 | 0.0% | $4.25 | — | COM | 45773H201 |
| — | INTERNAP CORP | 13,921 | $42,000 | 0.0% | $15.71 | — | COM | 45885A409 |
| JSDA | JONES SODA CO | 74,124 | $38,000 | 0.0% | $0.44 | +46.7% | COM | 48023P106 |
| PLUG | Plug Power, Inc | 10,015 | $23,000 | 0.0% | $3.98 | -37.7% | COM | 72919P202 |