Current Holdings (from 13F, 13D)

InvestorPDT Partners, LLC
Portfolio Value$ 1,526,448,000
Current Positions510
Opened Positions5
Closed Positions106

PDT Partners, LLC has disclosed 510 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,526,448,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PDT Partners, LLC's top holdings are Ferrari N.V. (NYSE:RACE) , Square, Inc. (NYSE:SQ) , Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY) , Suncor Energy Inc. (NYSE:SU) , and Centene Corp. (NYSE:CNC) . PDT Partners, LLC's new positions include Ionis Pharmaceuticals, Inc. (NASDAQ:IONS) , Twilio Inc. (NYSE:TWLO) , CalAtlantic Group, Inc. (NYSE:CAA) , The Madison Square Garden Company (NYSE:MSG) , and Alarm.com Holdings, Inc. (NASDAQ:ALRM) .


All PDT Partners, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 664,500 0 -100.00 12,991 0 -100.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 18,391 0 -100.00 859 0 -100.00
2017‑09‑30 13F-HR PRCP / Perceptron, Inc. 13,600 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 712,152 0 -100.00 8,190 0 -100.00
2017‑09‑30 13F-HR SPXC / SPX Corporation 38,778 0 -100.00 976 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 91,200 0 -100.00 14,554 0 -100.00
2017‑09‑30 13F-HR RELY / Real Industry, Inc. 38,600 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR FUEL / Rocket Fuel Inc. 356,500 0 -100.00 980 0 -100.00
2017‑09‑30 13F-HR SBCP / Sunshine Bancorp, Inc. 10,000 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR TRC / Tejon Ranch Co. 10,761 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 191,952 0 -100.00 1,369 0 -100.00
2017‑09‑30 13F-HR SHOR / ShorTel, Inc. 30,948 0 -100.00 179 0 -100.00
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 68,610 0 -100.00 1,188 0 -100.00
2017‑09‑30 13F-HR MCRB / Seres Therapeutics, Inc. 25,500 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 142,500 0 -100.00 6,519 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 187,682 0 -100.00 10,944 0 -100.00
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 34,400 0 -100.00 1,166 0 -100.00
2017‑09‑30 13F-HR XTLY / Xactly Corp. 26,500 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR AON / Aon Plc 63,800 0 -100.00 8,482 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 67,818 0 -100.00 5,103 0 -100.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 270,800 0 -100.00 8,200 0 -100.00
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.62 0 20,452 0 1,117
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 29,641 0 -100.00 1,489 0 -100.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 55,600 0 -100.00 10,309 0 -100.00
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 15.75 109,007 1,717
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 460,571 16,871
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.54 14,603 300
2017‑09‑30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 14.75 59,393 876
2017‑09‑30 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.77 9,300 249
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 148,445 2,678
2017‑09‑30 13F-HR HDNG / Hardinge, Inc. 15.24 10,500 160
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.75 40,331 877
2017‑09‑30 13F-HR HURC / Hurco Companies, Inc. 41.59 6,733 280
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.15 65,470 3,349
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 424,910 21,543
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.10 271,185 9,790
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.35 118,957 1,826
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.70 9,817 213
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.86 137,325 1,766
2017‑09‑30 13F-HR LAKE / Lakeland Industries, Inc. 14.09 46,914 661
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.10 50,710 10,857
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.06 57,799 3,529
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.56 12,400 565
2017‑09‑30 13F-HR PEREGRINE PHARMACEUTICALS IN / COM PAR (713661502) 3.14 82,800 260
2017‑09‑30 13F-HR PLPC / Preformed Line Products Co. 67.41 4,510 304
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.55 82,700 376
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 187,900 2,732
2017‑09‑30 13F-HR TSG / Stars Group Inc. 20.50 53,606 1,099
2017‑09‑30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 14.71 43,366 638
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 676,400 20,191
2017‑09‑30 13F-HR VYGR / Voyager Therapeutics, Inc 20.59 63,287 1,303
2017‑09‑30 13F-HR MANU / Manchester United Ltd. 18.04 10,700 193
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 154,100 0 -100.00 3,097 0 -100.00
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 68,600 0 -100.00 3,418 0 -100.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 103,419 0 -100.00 1,382 0 -100.00
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 70,100 0 -100.00 592 0 -100.00
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 54,748 0 -100.00 4,367 0 -100.00
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 31,400 0 -100.00 1,052 0 -100.00
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 21,200 0 -100.00 1,552 0 -100.00
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 203,895 0 -100.00 2,145 0 -100.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 20,754 0 -100.00 2,169 0 -100.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 8,900 0 -100.00 854 0 -100.00
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 91,200 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 167,132 0 -100.00 1,345 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 743,569 0 -100.00 12,804 0 -100.00
2017‑09‑30 13F-HR PDFS / PDF Solutions, Inc. 52,432 0 -100.00 863 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 55,500 0 -100.00 8,292 0 -100.00
2017‑09‑30 13F-HR NEFF / Neff Corp. 25,100 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 19,896 0 -100.00 664 0 -100.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 29,786 0 -100.00 1,993 0 -100.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 24,250 0 -100.00 404 0 -100.00
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 328,200 0 -100.00 8,481 0 -100.00
2017‑09‑30 13F-HR CTS / CTS Corp. 24.10 24,500 23,736 -3.12 529 572 8.13
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 60,294 60,000 -0.49 7,551 8,141 7.81
2017‑09‑30 13F-HR WK / Workiva, Inc. 20.86 47,800 47,800 0.00 911 997 9.44
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.98 56,900 51,200 -10.02 8,771 7,730 -11.87
2017‑09‑30 13F-HR SINA / Sina Corp. 114.65 139,210 120,398 -13.51 11,829 13,804 16.70
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.50 39,500 53,411 35.22 1,207 2,110 74.81
2017‑09‑30 13F-HR NTRA / Natera, Inc. 12.89 57,900 72,700 25.56 629 937 48.97
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 49,100 42,700 -13.03 13,324 13,370 0.35
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.21 0 43,728 0 3,245
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.58 49,800 81,903 64.46 1,919 4,061 111.62
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 18.85 0 124,800 0 2,352
2017‑09‑30 13F-HR DS / Drive Shack Inc. 189,400 0 -100.00 597 0 -100.00
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 109,000 0 -100.00 2,055 0 -100.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 21,600 0 -100.00 621 0 -100.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 86,000 0 -100.00 1,036 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 273,022 0 -100.00 3,033 0 -100.00
2017‑09‑30 13F-HR AMBR / Amber Road, Inc. 21,800 0 -100.00 187 0 -100.00
2017‑09‑30 13F-HR AMRI / Albany Molecular Research, Inc. 133,514 0 -100.00 2,897 0 -100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 25,406 0 -100.00 3,659 0 -100.00
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 31,037 0 -100.00 780 0 -100.00
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 79,800 0 -100.00 395 0 -100.00
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 129,200 0 -100.00 718 0 -100.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 20,300 0 -100.00 1,794 0 -100.00
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 106,270 0 -100.00 1,863 0 -100.00
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 18,500 0 -100.00 1,329 0 -100.00
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 18,690 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 19,361 0 -100.00 1,813 0 -100.00
2017‑09‑30 13F-HR MYCC / ClubCorp Holdings, Inc. 272,400 0 -100.00 3,568 0 -100.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 141,459 0 -100.00 7,339 0 -100.00
2017‑09‑30 13F-HR ENVA / Enova International Inc 11,618 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR PLUS / ePlus inc. 6,019 0 -100.00 446 0 -100.00
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 98,360 0 -100.00 1,603 0 -100.00
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 20,900 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR STS / Supreme Industries, Inc. 28,400 0 -100.00 467 0 -100.00
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 88,108 0 -100.00 4,401 0 -100.00
2017‑09‑30 13F-HR KEY / KeyCorp 782,600 0 -100.00 14,666 0 -100.00
2017‑09‑30 13F-HR SPNC / Spectranetics Corp. (The) 47,000 0 -100.00 1,805 0 -100.00
2017‑09‑30 13F-HR IES HLDGS INC / (44951W106) 10,521 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 307,793 0 -100.00 5,362 0 -100.00
2017‑09‑30 13F-HR USG / USG Corp. 119,436 0 -100.00 3,466 0 -100.00
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 37,400 0 -100.00 1,309 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 363,100 0 -100.00 24,803 0 -100.00
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 43,104 0 -100.00 3,528 0 -100.00
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 19,300 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 94,082 0 -100.00 3,339 0 -100.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 125,001 0 -100.00 9,173 0 -100.00
2017‑09‑30 13F-HR HNI / HNI Corp. 7,500 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 23,083 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 10,000 0 -100.00 590 0 -100.00
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 56,009 0 -100.00 584 0 -100.00
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 11,001 0 -100.00 556 0 -100.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 191,300 0 -100.00 9,978 0 -100.00
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 401,025 0 -100.00 5,069 0 -100.00
2017‑09‑30 13F-HR SKIS / Peak Resorts, Inc. 18,000 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 16,400 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 210,900 0 -100.00 536 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 58,106 0 -100.00 4,530 0 -100.00
2017‑09‑30 13F-HR KEYW / KEYW Holdings Corp 105,425 0 -100.00 986 0 -100.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 133,735 0 -100.00 11,496 0 -100.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 58,553 0 -100.00 7,440 0 -100.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 390,155 0 -100.00 12,836 0 -100.00
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 56,503 0 -100.00 2,177 0 -100.00
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 47,301 0 -100.00 1,854 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 79,588 0 -100.00 4,270 0 -100.00
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 126,620 0 -100.00 6,147 0 -100.00
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 222,670 0 -100.00 1,815 0 -100.00
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 23,174 0 -100.00 1,051 0 -100.00
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 12,288 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 29,312 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 166,200 0 -100.00 5,408 0 -100.00
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 4.09 148,257 606
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.18 137,700 6,221
2017‑09‑30 13F-HR AMRC / Ameresco, Inc. 7.80 21,149 165
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 215,200 249,200 15.80 4,668 7,566 62.08
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 3.51 80,800 80,800 0.00 347 284 -18.16
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.79 0 29,100 0 1,216
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 11.52 31,798 23,698 -25.47 367 273 -25.61
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.71 32,500 32,800 0.92 1,814 1,860 2.54
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.16 57,047 57,000 -0.08 944 921 -2.44
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 218,200 194,765 -10.74 10,982 10,508 -4.32
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 160,531 160,743 0.13 10,014 10,249 2.35
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.39 123,700 20,735 -83.24 8,444 1,418 -83.21
2017‑09‑30 13F-HR VSLR / Vivint Solar Inc. 3.40 0 152,500 0 519
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.40 0 12,265 0 1,121
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 5.60 11,400 96,325 744.96 58 539 829.31
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 633,578 751,600 18.63 20,300 21,736 7.07
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.62 39,773 40,000 0.57 1,302 1,345 3.30
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.36 0 65,645 0 1,468
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.89 0 51,900 0 1,240
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 0 1,783,795 0 17,874
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 268,600 268,600 0.00 24,394 24,999 2.48
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.85 14,900 14,912 0.08 482 460 -4.56
2017‑09‑30 13F-HR BHBK / Blue Hills Bancorp, Inc. 19.20 22,400 22,400 0.00 401 430 7.23
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 110,787 227,393 105.25 1,640 4,709 187.13
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.05 114,800 132,900 15.77 1,814 1,734 -4.41
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 917,042 244,532 -73.33 5,172 1,110 -78.54
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 216,000 216,000 0.00 991 970 -2.12
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.27 11,900 8,938 -24.89 1,109 780 -29.67
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.23 118,147 71,465 -39.51 2,212 1,446 -34.63
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 186,100 187,117 0.55 3,886 4,367 12.38
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.02 0 44,952 0 1,574
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 19,631 90,500 361.01 162 1,260 677.78
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.75 523,700 523,700 0.00 1,472 1,440 -2.17
2017‑09‑30 13F-HR OLBK / Old Line Bancshares, Inc. 28.02 8,600 8,600 0.00 242 241 -0.41
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 0 112,100 0 2,899
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.45 0 77,500 0 18,945
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 91,153 121,441 33.23 5,008 6,555 30.89
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.99 86,159 95,085 10.36 2,080 2,186 5.10
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 0 75,357 0 6,788
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 36,100 207,145 473.81 1,941 12,648 551.62
2017‑09‑30 13F-HR VBTX / Veritex Holdings, Inc. 26.95 23,300 22,000 -5.58 613 593 -3.26
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 135,250 135,492 0.18 9,976 9,974 -0.02
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 45,070 89,176 97.86 3,571 7,288 104.09
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.45 265,481 265,471 -0.00 22,769 29,322 28.78
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 42,689 177,264 315.25 5,670 25,196 344.37
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.70 0 74,108 0 3,090
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 0 233,383 0 9,478
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 0 1,590,828 0 22,812
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.70 209,700 250,918 19.66 1,269 928 -26.87
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 365,900 366,917 0.28 22,916 25,849 12.80
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.07 96,050 13,529 -85.91 4,991 718 -85.61
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.99 73,400 23,988 -67.32 4,999 1,703 -65.93
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.64 32,100 27,700 -13.71 1,647 1,735 5.34
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.64 50,000 50,459 0.92 570 537 -5.79
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 166,246 277,003 66.62 8,602 15,072 75.22
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 336,700 336,700 0.00 2,451 2,556 4.28
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 87,500 92,600 5.83 7,577 8,651 14.17
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 132,800 173,733 30.82 12,230 15,928 30.24
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 200,672 199,900 -0.38 9,969 11,044 10.78
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 747,400 747,400 0.00 12,691 12,818 1.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 166,100 166,173 0.04 22,131 21,920 -0.95
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.08 35,318 35,347 0.08 2,390 3,184 33.22
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.45 37,000 125,800 240.00 738 2,824 282.66
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 117,100 117,100 0.00 8,072 8,723 8.06
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.15 89,984 104,800 16.47 3,208 3,265 1.78
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.57 202,700 202,700 0.00 8,901 9,642 8.32
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.58 50,700 51,427 1.43 488 544 11.48
2017‑09‑30 13F-HR ASYS / Amtech Systems, Inc. 11.98 26,600 59,664 124.30 225 715 217.78
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 176,300 176,300 0.00 3,212 4,025 25.31
2017‑09‑30 13F-HR MBTF / MBT Financial Corp. 10.94 16,967 13,067 -22.99 165 143 -13.33
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 1,126,522 1,208,622 7.29 21,460 23,206 8.14
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 0 815,500 0 27,050
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 135,700 135,700 0.00 9,679 9,205 -4.90
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 147.10 12,500 12,400 -0.80 1,547 1,824 17.91
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9.37 104,430 112,600 7.82 998 1,055 5.71
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 1,223,480 1,004,200 -17.92 28,703 28,931 0.79
2017‑09‑30 13F-HR KIN / Kindred Biosciences, Inc. 7.86 29,500 47,599 61.35 254 374 47.24
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 168,500 168,500 0.00 3,886 4,083 5.07
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.44 17,400 17,200 -1.15 1,203 1,332 10.72
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.80 108,600 94,765 -12.74 1,208 1,308 8.28
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 75,100 161,261 114.73 2,110 5,709 170.57
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.12 84,800 115,431 36.12 662 706 6.65
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 136,694 179,094 31.02 8,573 9,549 11.38
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 150,200 151,570 0.91 2,232 2,261 1.30
2017‑09‑30 13F-HR ATRI / ATRION Corp. 672.50 800 800 0.00 515 538 4.47
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 72,800 113,963 56.54 5,461 8,681 58.96
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.60 15,068 76,505 407.73 226 1,270 461.95
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 49,600 49,600 0.00 1,324 1,568 18.43
2017‑09‑30 13F-HR CRHM / CRH Medical Corp. 2.59 50,162 50,162 0.00 285 130 -54.39
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 0 356,800 0 6,048
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.44 55,300 25,272 -54.30 2,960 1,679 -43.28
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 182,800 182,800 0.00 3,343 4,076 21.93
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 0 224,336 0 14,227
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.55 89,436 34,949 -60.92 6,160 2,885 -53.17
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 38,200 38,200 0.00 1,583 1,464 -7.52
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.88 44,026 66,546 51.15 665 1,057 58.95
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.26 0 30,239 0 643
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.75 35,579 35,579 0.00 2,224 2,268 1.98
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 103,659 115,559 11.48 8,004 9,962 24.46
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 127,500 147,711 15.85 12,897 15,956 23.72
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.40 53,800 40,100 -25.46 516 417 -19.19
2017‑09‑30 13F-HR HBP / Huttig Building Products, Inc. 7.07 43,700 43,700 0.00 306 309 0.98
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 394,782 393,431 -0.34 7,382 5,268 -28.64
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.94 0 93,000 0 2,970
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.47 0 180,589 0 1,891
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 361,600 361,600 0.00 7,814 7,471 -4.39
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 82,400 82,400 0.00 5,709 5,114 -10.42
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 697,400 627,400 -10.04 24,353 24,130 -0.92
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.30 0 9,940 0 1,325
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 212,000 201,200 -5.09 6,966 4,630 -33.53
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.11 104,660 90,800 -13.24 2,312 2,552 10.38
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.25 16,000 16,000 0.00 825 916 11.03
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.56 73,100 47,144 -35.51 1,308 875 -33.10
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 105,900 105,900 0.00 2,369 2,412 1.82
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 909,500 852,200 -6.30 25,211 24,859 -1.40
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 4.00 156,500 117,800 -24.73 743 471 -36.61
2017‑09‑30 13F-HR AMOT / Allied Motion Technologies, Inc. 25.31 12,600 9,600 -23.81 343 243 -29.15
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 218,632 217,330 -0.60 12,182 13,853 13.72
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 502,100 502,100 0.00 5,714 6,030 5.53
2017‑09‑30 13F-HR GV / Goldfield Corp. 6.30 291,400 126,394 -56.63 1,603 796 -50.34
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 30.42 11,900 11,900 0.00 340 362 6.47
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.31 59,693 59,000 -1.16 839 903 7.63
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 639,200 545,500 -14.66 23,171 26,102 12.65
2017‑09‑30 13F-HR VOXX / VOXX International Corp. 8.54 18,200 69,634 282.60 149 595 299.33
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.51 70,727 154,633 118.63 752 1,007 33.91
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.09 19,363 16,763 -13.43 630 538 -14.60
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 153,358 140,233 -8.56 13,882 13,566 -2.28
2017‑09‑30 13F-HR CEMP / Cempra, Inc. 3.25 472,200 304,200 -35.58 2,172 989 -54.47
2017‑09‑30 13F-HR HBNC / Horizon Bancorp 29.12 8,900 8,928 0.31 235 260 10.64
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 0 280,900 0 27,183
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 175,041 175,041 0.00 5,563 5,151 -7.41
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.35 176,305 175,800 -0.29 3,694 4,808 30.16
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.91 74,085 73,829 -0.35 1,594 1,765 10.73
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.46 30,835 35,727 15.87 356 481 35.11
2017‑09‑30 13F-HR NRIM / Northrim BanCorp, Inc. 35.02 0 5,882 0 206
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 128,000 335,500 162.11 973 2,550 162.08
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.55 98,300 130,300 32.55 1,922 2,156 12.17
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 315,670 333,200 5.55 23,120 25,410 9.90
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 118,300 207,718 75.59 2,002 3,172 58.44
2017‑09‑30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.56 65,500 49,300 -24.73 304 274 -9.87
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 0 62,300 0 4,825
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 96,200 96,859 0.69 3,787 4,033 6.50
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.18 1,452,528 1,452,528 0.00 14,511 16,239 11.91
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.03 0 60,000 0 2,642
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 55.70 4,200 3,788 -9.81 225 211 -6.22
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 223,800 214,179 -4.30 22,564 24,044 6.56
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 613,632 535,932 -12.66 25,901 22,134 -14.54
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.16 69,200 69,200 0.00 1,934 2,156 11.48
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.26 56,652 33,301 -41.22 824 475 -42.35
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 84,600 85,202 0.71 3,223 3,165 -1.80
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 233,900 233,900 0.00 6,746 6,959 3.16
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 196,800 196,800 0.00 7,567 6,673 -11.81
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 17.07 22,500 22,614 0.51 404 386 -4.46
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 892,606 892,391 -0.02 26,823 26,700 -0.46
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.64 25,788 34,417 33.46 493 676 37.12
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 476,300 476,300 0.00 11,393 11,984 5.19
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.25 0 440,488 0 5,396
2017‑09‑30 13F-HR OOMA / Ooma Inc. 10.54 52,600 51,400 -2.28 421 542 28.74
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 262,500 293,700 11.89 11,285 14,333 27.01
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.48 0 37,568 0 619
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 75,400 75,615 0.29 5,154 6,042 17.23
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.29 0 109,500 0 3,645
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 246,900 230,800 -6.52 8,469 9,497 12.14
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.04 25,000 25,000 0.00 926 926 0.00
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 6.13 128,633 127,800 -0.65 930 783 -15.81
2017‑09‑30 13F-HR CVCY / Central Valley Community Bancorp 22.28 12,600 13,600 7.94 279 303 8.60
2017‑09‑30 13F-HR INTT / inTEST Corp. 8.29 34,200 34,500 0.88 229 286 24.89
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 78,000 78,608 0.78 1,256 1,643 30.81
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.75 185,900 186,101 0.11 9,565 12,422 29.87
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 283,243 219,200 -22.61 9,486 8,652 -8.79
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.30 37,709 36,848 -2.28 862 969 12.41
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 18.85 75,934 106,900 40.78 1,424 2,015 41.50
2017‑09‑30 13F-HR GABC / German American Bancorp Inc. 38.04 16,903 16,903 0.00 576 643 11.63
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 733,001 533,500 -27.22 9,918 7,869 -20.66
2017‑09‑30 13F-HR CAMT / Camtek Ltd. 5.12 265,906 164,700 -38.06 1,284 843 -34.35
2017‑09‑30 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.20 243,000 243,000 0.00 2,029 1,993 -1.77
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.60 38,200 69,700 82.46 564 669 18.62
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.07 142,000 142,000 0.00 1,058 1,998 88.85
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 165,200 131,500 -20.40 16,860 16,276 -3.46
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 100,800 79,200 -21.43 9,778 8,347 -14.63
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 59,724 46,410 -22.29 3,214 2,636 -17.98
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 0 186,850 0 6,205
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.10 0 105,753 0 4,346
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.51 19,290 22,400 16.12 511 661 29.35
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.64 20,700 20,700 0.00 1,098 924 -15.85
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.10 48,700 40,414 -17.01 3,548 3,399 -4.20
2017‑09‑30 13F-HR CAE / CAE Inc. 17.45 58,900 60,388 2.53 1,014 1,054 3.94
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.39 253,300 158,262 -37.52 1,463 1,170 -20.03
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 43.17 21,600 19,735 -8.63 806 852 5.71
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 364,140 416,700 14.43 4,475 6,184 38.19
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 435,800 768,500 76.34 9,941 21,787 119.16
2017‑09‑30 13F-HR VSEC / VSE Corp. 56.87 10,033 10,041 0.08 451 571 26.61
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 123,600 157,100 27.10 3,757 5,483 45.94
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 0 234,577 0 10,985
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 92,815 139,989 50.83 11,260 16,589 47.33
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 169,200 138,690 -18.03 23,930 25,663 7.24
2017‑09‑30 13F-HR POOL / Pool Corp. 108.17 70,100 101,847 45.29 8,242 11,017 33.67
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.44 172,137 172,137 0.00 6,330 6,273 -0.90
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.32 64,281 64,281 0.00 1,953 2,399 22.84
2017‑09‑30 13F-HR BMRC / Bank of Marin Bancorp 68.45 5,800 7,509 29.47 357 514 43.98
2017‑09‑30 13F-HR GRBK / Green Brick Partners, Inc. 9.91 16,600 21,800 31.33 190 216 13.68
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 18.30 47,800 47,988 0.39 798 878 10.03
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 112,800 138,209 22.53 6,025 8,081 34.12
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.21 108,200 108,200 0.00 3,529 4,567 29.41
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.37 11,800 11,803 0.03 648 689 6.33
2017‑09‑30 13F-HR SPNE / SeaSpine Holdings Corporation 11.20 21,200 24,100 13.68 244 270 10.66
2017‑09‑30 13F-HR FCBC / First Community Bancshares, Inc. 29.16 10,900 9,500 -12.84 298 277 -7.05
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 101,200 94,100 -7.02 25,389 24,365 -4.03
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.70 0 119,400 0 681
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.55 166,100 165,600 -0.30 3,383 3,900 15.28
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.18 115,795 349,981 202.24 851 3,563 318.68
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 333,197 292,100 -12.33 10,792 10,957 1.53
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.60 42,400 61,400 44.81 1,526 2,677 75.43
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.10 148,200 148,200 0.00 2,241 3,127 39.54
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 53,000 53,030 0.06 11,211 10,529 -6.08
2017‑09‑30 13F-HR PRMW / Primo Water Corp. 11.85 0 70,300 0 833
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 53,869 44,469 -17.45 9,278 8,291 -10.64
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 0 137,775 0 3,163
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 88,000 74,417 -15.44 10,688 10,508 -1.68
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 535,227 617,100 15.30 22,993 26,992 17.39
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.46 118,500 144,200 21.69 2,324 4,248 82.79
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 289,198 269,400 -6.85 24,362 24,370 0.03
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 133,000 139,910 5.20 8,783 10,121 15.23
2017‑09‑30 13F-HR ASMB / Assembly Biosciences, Inc. 34.93 0 21,528 0 752
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.84 95,084 94,600 -0.51 1,497 2,255 50.63
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 372,000 353,800 -4.89 24,269 23,786 -1.99
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 278,000 1,087,716 291.26 4,153 18,426 343.68
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.82 0 95,859 0 4,680
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 103,125 103,125 0.00 1,316 1,585 20.44
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.70 73,368 136,412 85.93 4,930 8,280 67.95
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 272,900 272,900 0.00 22,460 23,344 3.94
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 289,790 290,411 0.21 22,467 23,215 3.33
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 224,657 225,124 0.21 4,931 6,495 31.72
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.80 0 58,576 0 1,160
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 476,018 2,354,602 394.65 2,528 16,388 548.26
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.44 29,611 36,800 24.28 1,204 1,525 26.66
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.89 0 87,247 0 1,474
2017‑09‑30 13F-HR ITRN / Ituran Location and Control Ltd. 36.02 11,300 11,410 0.97 354 411 16.10
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.11 0 316,384 0 9,210
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 84,453 579,977 586.75 1,082 9,274 757.12
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.96 34,400 51,400 49.42 1,319 2,208 67.40
2017‑09‑30 13F-HR HIFS / Hingham Institution for Savings 190.00 1,100 1,100 0.00 200 209 4.50
2017‑09‑30 13F-HR PACB / Pacific Biosciences of California, Inc. 5.25 394,800 394,800 0.00 1,405 2,073 47.54
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.86 0 538,800 0 24,171
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 212,191 355,450 67.51 7,569 13,951 84.32
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 52,769 52,769 0.00 8,518 8,205 -3.67
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.45 138,000 138,000 0.00 3,656 3,512 -3.94
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 90,500 124,142 37.17 4,680 4,864 3.93
2017‑09‑30 13F-HR NBN / Northeast Bancorp 26.15 11,000 14,800 34.55 224 387 72.77
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.15 0 164,110 0 1,994
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 15.53 0 41,716 0 648
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 0 356,237 0 21,869
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.25 50,249 41,092 -18.22 2,326 2,188 -5.93
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.07 99,200 106,578 7.44 7,119 7,788 9.40
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 254,907 65,334 -74.37 24,780 6,006 -75.76
2017‑09‑30 13F-HR AVX / AVX Corp. 18.22 31,300 31,992 2.21 511 583 14.09
2017‑09‑30 13F-HR FFKT / Farmers Capital Bank Corp. 42.12 8,900 5,912 -33.57 343 249 -27.41
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.45 55,300 50,339 -8.97 1,139 1,684 47.85
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 105,200 91,000 -13.50 1,226 1,083 -11.66
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.20 895,036 895,036 0.00 3,437 4,654 35.41
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.20 53,600 50,800 -5.22 1,177 1,128 -4.16
2017‑09‑30 13F-HR RVSB / Riverview Bancorp, Inc. 8.40 22,700 36,800 62.11 151 309 104.64
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 45.53 14,125 14,100 -0.18 670 642 -4.18
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 12.05 108,400 139,610 28.79 1,333 1,682 26.18
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 374,400 452,600 20.89 5,736 8,142 41.95
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.13 0 18,708 0 1,312
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.79 37,100 36,400 -1.89 938 1,048 11.73
2017‑09‑30 13F-HR KVHI / KVH Industries, Inc. 11.96 35,400 20,900 -40.96 336 250 -25.60
2017‑09‑30 13F-HR SEB / Seaboard Corp. 4,510.00 100 100 0.00 400 451 12.75
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 22,600 105,099 365.04 1,772 9,545 438.66
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 0 427,300 0 18,609
2017‑09‑30 13F-HR ENTL / Entellus Medical, Inc. 18.45 50,604 69,900 38.13 838 1,290 53.94
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.45 25,700 27,300 6.23 278 340 22.30
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 709,352 615,800 -13.19 24,522 24,589 0.27
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.16 0 30,400 0 1,312
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 0 187,100 0 22,179
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 529,437 273,398 -48.36 17,117 10,556 -38.33
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.51 31,800 25,097 -21.08 1,431 816 -42.98
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.60 222,690 221,300 -0.62 3,095 3,452 11.53
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.92 89,309 89,300 -0.01 3,571 4,101 14.84
2017‑09‑30 13F-HR RST / Rosetta Stone, Inc. 10.21 0 38,200 0 390
2017‑09‑30 13F-HR CNTY / Century Casinos, Inc. 8.21 28,000 28,000 0.00 206 230 11.65
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11.24 46,300 47,052 1.62 537 529 -1.49
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.38 19,969 19,790 -0.90 1,195 1,274 6.61
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.30 24,103 20,103 -16.60 1,957 1,755 -10.32
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.93 51,772 128,781 148.75 1,871 5,915 216.14
2017‑09‑30 13F-HR FFWM / First Foundation Inc. 17.88 19,775 19,852 0.39 325 355 9.23
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.12 126,200 248,900 97.23 2,942 5,755 95.62
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.17 41,300 48,213 16.74 3,606 4,733 31.25
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.05 133,600 133,600 0.00 995 1,343 34.97
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 43,200 43,200 0.00 1,451 1,542 6.27
2017‑09‑30 13F-HR DWCH / Datawatch Corp. 11.55 53,500 42,700 -20.19 498 493 -1.00
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.85 449,500 387,938 -13.70 11,732 17,787 51.61
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 89.24 33,000 44,028 33.42 2,891 3,929 35.90
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 192,900 52,643 -72.71 11,285 2,753 -75.60
2017‑09‑30 13F-HR WMS / Advanced Drainage Systems Inc. 20.25 0 132,727 0 2,688
2017‑09‑30 13F-HR CONNR / Conn's, Inc. 28.15 92,200 81,257 -11.87 1,761 2,287 29.87
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.55 127,700 150,400 17.78 1,405 2,038 45.05
2017‑09‑30 13F-HR CVTI / Covenant Transportation Group, Inc. 28.99 0 30,700 0 890
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.27 28,300 28,300 0.00 1,525 1,847 21.11
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 0 98,005 0 23,877
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 221,100 191,892 -13.21 4,847 5,452 12.48
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 0 158,100 0 12,768
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 340,100 48,324 -85.79 4,687 674 -85.62
2017‑09‑30 13F-HR HTBK / Heritage Commerce Corp. 14.23 30,000 30,000 0.00 413 427 3.39
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.34 19,500 46,197 136.91 505 1,910 278.22
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.05 47,378 47,378 0.00 3,115 3,982 27.83
2017‑09‑30 13F-HR KBH / KB Home 24.12 0 905,833 0 21,849
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 134,400 134,400 0.00 7,971 8,628 8.24
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.84 82,580 82,580 0.00 527 482 -8.54
2017‑09‑30 13F-HR BOX / Box, Inc. 19.32 394,621 415,250 5.23 7,198 8,023 11.46
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.31 0 68,381 0 8,227
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.45 0 293,400 0 5,413
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.94 20,041 63,886 218.78 653 3,063 369.07
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 130,408 129,500 -0.70 8,388 9,172 9.35
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 470,800 428,600 -8.96 6,026 6,052 0.43
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 10.80 278,300 278,300 0.00 2,780 3,006 8.13
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.25 11,981 11,869 -0.93 453 454 0.22
2017‑09‑30 13F-HR SVMLF / Silvercorp Metals Inc. 2.70 138,275 119,483 -13.59 442 323 -26.92
2017‑09‑30 13F-HR CRMT / America's Car-Mart, Inc. 41.14 7,971 25,088 214.74 310 1,032 232.90
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.29 5,897 6,138 4.09 308 413 34.09
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.75 0 13,520 0 2,917
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 536,496 955,355 78.07 12,152 23,769 95.60
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.85 283,800 375,800 32.42 19,752 27,001 36.70
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 100,271 89,411 -10.83 3,884 3,579 -7.85
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.75 0 127,166 0 4,419
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.15 50,000 50,238 0.48 1,653 1,615 -2.30
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 807,096 529,569 -34.39 9,039 6,635 -26.60
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.37 28,940 158,683 448.32 393 1,963 399.49
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.12 405,178 23,800 -94.13 1,846 98 -94.69
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.50 126,462 126,462 0.00 4,240 3,984 -6.04
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 235,600 235,622 0.01 21,560 24,976 15.84
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 48.73 11,000 11,000 0.00 505 536 6.14
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 24.89 151,159 130,459 -13.69 2,931 3,247 10.78
2017‑09‑30 13F-HR MRTX / Mirati Therapeutics, Inc. 11.70 54,700 68,200 24.68 200 798 299.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.05 110,288 89,576 -18.78 1,753 1,438 -17.97
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 64.65 13,362 9,962 -25.45 860 644 -25.12
2017‑09‑30 13F-HR MODN / Model N, Inc. 14.96 0 47,799 0 715
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 225,100 335,300 48.96 10,206 16,379 60.48
2017‑09‑30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 4.52 0 92,900 0 420
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 591,300 474,500 -19.75 22,422 24,014 7.10
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.78 78,100 67,800 -13.19 970 1,070 10.31
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 507,463 730,600 43.97 7,597 8,680 14.26
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 143,200 111,600 -22.07 9,070 7,864 -13.30
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. 5.81 22,700 22,700 0.00 119 132 10.92
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.79 63,800 63,852 0.08 1,047 1,200 14.61
2017‑09‑30 13F-HR THFF / First Financial Corp. 47.55 12,300 9,400 -23.58 582 447 -23.20
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.49 295,100 237,626 -19.48 23,537 27,919 18.62
2017‑09‑30 13F-HR EXA / Exa Corp 24.15 11,700 14,200 21.37 161 343 113.04
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 47,219 56,900 20.50 10,624 13,381 25.95
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.09 0 33,091 0 1,161
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.17 13,700 13,817 0.85 425 403 -5.18
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.65 49,300 60,147 22.00 833 1,122 34.69
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.80 27,400 27,400 0.00 1,618 1,803 11.43
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.16 72,700 72,700 0.00 1,832 2,047 11.74
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 21.44 9,802 11,425 16.56 275 245 -10.91
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 95,500 95,500 0.00 4,268 4,772 11.81
2017‑09‑30 13F-HR SYX / Systemax, Inc. 26.43 22,900 28,000 22.27 431 740 71.69
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 136,000 136,313 0.23 8,790 9,239 5.11
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 249,000 188,500 -24.30 26,324 22,254 -15.46
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 1,929,563 1,929,577 0.00 10,632 11,751 10.52
2017‑09‑30 13F-HR FMNB / Farmers National Banc Corp. 15.03 22,100 18,100 -18.10 320 272 -15.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.17 41,653 27,362 -34.31 2,097 1,537 -26.70
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 177,200 161,060 -9.11 12,542 13,049 4.04
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 99,900 99,900 0.00 774 889 14.86
2017‑09‑30 13F-HR FLDM / Fluidigm Corp. 5.03 27,300 28,052 2.75 110 141 28.18
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.70 605,582 48,079 -92.06 9,901 899 -90.92
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.41 50,300 50,430 0.26 2,686 2,895 7.78
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.25 66,300 58,592 -11.63 1,167 1,011 -13.37
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 709,834 663,600 -6.51 27,123 25,887 -4.56
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.13 82,400 104,700 27.06 1,045 1,479 41.53
2017‑09‑30 13F-HR CYBE / CyberOptics Corp. 16.26 37,839 37,341 -1.32 781 607 -22.28
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 406,620 406,798 0.04 13,394 14,535 8.52
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 237,935 299,976 26.07 4,354 7,364 69.13
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.69 98,502 101,201 2.74 2,308 2,499 8.28
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.35 79,878 79,576 -0.38 675 585 -13.33
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 2,012,500 2,012,500 0.00 16,563 21,655 30.74
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 145,500 136,598 -6.12 24,355 25,536 4.85
2017‑09‑30 13F-HR AUDC / AudioCodes Ltd. 7.18 13,704 10,304 -24.81 82 74 -9.76
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 389,726 335,000 -14.04 26,065 24,368 -6.51
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.50 8,100 12,700 56.79 528 870 64.77
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.74 218,100 218,100 0.00 2,992 4,087 36.60
2017‑09‑30 13F-HR GNE / Genie Energy Ltd. 6.55 20,900 19,700 -5.74 159 129 -18.87
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.77 39,786 24,092 -39.45 4,978 3,006 -39.61
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 223,700 378,756 69.31 8,684 11,882 36.83
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 113,633 142,600 25.49 7,613 12,014 57.81
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.15 288,761 280,000 -3.03 10,159 9,842 -3.12
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.85 79,300 53,200 -32.91 2,925 2,067 -29.33
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 173,674 173,837 0.09 10,648 9,806 -7.91
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 0 780,278 0 27,333
2017‑09‑30 13F-HR MX / MagnaChip Semiconductor Corp 11.35 0 134,800 0 1,530
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.04 35,500 36,007 1.43 2,247 2,414 7.43
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 236,547 276,047 16.70 12,712 13,311 4.71
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 207,967 173,209 -16.71 8,591 9,022 5.02
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.55 495,100 494,300 -0.16 16,546 21,527 30.10
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.62 287,001 361,700 26.03 5,381 11,075 105.82
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.80 47,900 47,900 0.00 2,536 3,104 22.40
2017‑09‑30 13F-HR MDCA / MDC Partners, Inc. 11.00 194,100 167,600 -13.65 1,922 1,844 -4.06
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 258,788 258,846 0.02 20,993 22,382 6.62
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 84,400 118,900 40.88 7,166 13,112 82.98
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.06 42,800 79,800 86.45 6,210 14,768 137.81
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 141,955 140,800 -0.81 8,172 9,083 11.15
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.51 33,000 44,700 35.45 2,679 3,554 32.66
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.36 39,900 40,337 1.10 1,054 1,265 20.02
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.15 0 55,000 0 1,218
2017‑09‑30 13F-HR EPM / Evolution Petroleum Corp. 7.20 21,523 18,200 -15.44 174 131 -24.71
2017‑09‑30 13F-HR IMAX / Imax Corp. 22.65 252,607 252,847 0.10 5,557 5,727 3.06
2017‑09‑30 13F-HR NATR / Nature's Sunshine Products, Inc. 10.17 14,202 10,329 -27.27 188 105 -44.15
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 0 317,741 0 1,938
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.57 117,100 100,900 -13.83 4,972 5,203 4.65
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 501,556 515,636 2.81 22,349 24,838 11.14
2017‑09‑30 13F-HR PTGX / Protagonist Therapeutics, Inc. 17.68 17,400 25,900 48.85 197 458 132.49
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 31.05 281,600 281,600 0.00 7,702 8,744 13.53
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 0 567,800 0 25,443
2017‑09‑30 13F-HR CAC / Camden National Corp. 43.70 8,200 7,300 -10.98 352 319 -9.37
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.06 12,466 10,600 -14.97 631 573 -9.19
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.09 37,147 67,319 81.22 1,322 2,901 119.44
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 200,705 199,614 -0.54 7,336 8,334 13.60
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 196,910 196,085 -0.42 11,289 11,169 -1.06
2017‑09‑30 13F-HR AGTC / Applied Genetic Technologies Corp 3.92 33,100 17,081 -48.40 169 67 -60.36
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 666,467 372,123 -44.16 11,650 7,428 -36.24
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 92,500 128,600 39.03 6,225 12,146 95.12
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.10 51,324 79,698 55.28 1,265 1,761 39.21
2017‑09‑30 13F-HR BAS / Basis Energy Services, Inc. 19.30 216,500 216,910 0.19 5,391 4,186 -22.35
2017‑09‑30 13F-HR UCFC / United Community Financial Corp. 9.61 12,115 10,515 -13.21 101 101 0.00
2017‑09‑30 13F-HR SRDX / SurModics, Inc. 31.00 15,800 15,937 0.87 445 494 11.01
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.35 249,785 248,400 -0.55 5,458 5,303 -2.84
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 243,226 240,070 -1.30 9,250 10,469 13.18
2017‑09‑30 13F-HR CHEF / Chefs' Warehouse, Inc. 19.31 24,022 21,700 -9.67 312 419 34.29
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 54.93 22,807 7,100 -68.87 1,110 390 -64.86
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.92 34,200 34,210 0.03 2,525 2,734 8.28
2017‑09‑30 13F-HR MBWM / Mercantile Bank Corp. 34.93 15,300 13,400 -12.42 482 468 -2.90
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.09 131,900 122,707 -6.97 351 379 7.98
2017‑09‑30 13F-HR CTBI / Community Trust Bancorp Inc. 46.48 10,612 8,434 -20.52 464 392 -15.52
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 178,437 277,111 55.30 8,692 12,481 43.59
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.11 0 55,695 0 5,297
2017‑09‑30 13F-HR INST / Instructure, Inc. 33.15 72,700 91,639 26.05 2,145 3,038 41.63
2017‑09‑30 13F-HR BNFT / Benefitfocus, Inc. 33.64 61,996 64,200 3.56 2,254 2,160 -4.17
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.96 23,700 17,700 -25.32 231 194 -16.02
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 0 142,200 0 3,566
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 175,529 175,586 0.03 7,051 7,299 3.52
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.92 41,600 60,956 46.53 2,824 4,323 53.08
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 4.21 15,399 105,000 581.86 91 442 385.71
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63.45 3,375 7,612 125.54 222 483 117.57
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.68 24,500 23,960 -2.20 1,570 1,382 -11.97
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.55 0 304,500 0 8,693
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 13,900 14,032 0.95 1,954 1,745 -10.70
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 4,493 158,400 3,425.48 305 10,939 3,486.56
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.98 412,000 412,000 0.00 10,325 16,060 55.54
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 153,500 190,686 24.23 4,275 4,081 -4.54
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.64 33,600 33,600 0.00 585 660 12.82
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.20 27,600 67,900 146.01 2,084 4,699 125.48
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.16 0 8,300 0 491
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 74,756 66,921 -10.48 9,709 9,758 0.50
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.45 63,573 71,600 12.63 706 605 -14.31
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 178,600 178,600 0.00 3,822 4,177 9.29
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 0 1,766,899 0 19,454
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.35 0 13,287 0 204
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 232,451 285,336 22.75 11,004 11,493 4.44
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.01 13,600 13,600 0.00 671 789 17.59
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.09 78,000 74,000 -5.13 3,165 2,967 -6.26
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 14.01 36,364 69,041 89.86 682 967 41.79
2017‑09‑30 13F-HR CYD / China Yuchai International, Ltd 22.24 26,400 30,300 14.77 481 674 40.12
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.31 0 29,569 0 1,458
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 0 176,300 0 3,738
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.69 0 45,659 0 1,036
2017‑09‑30 13F-HR TA / TravelCenters of America LLC 4.25 0 96,664 0 411
2017‑09‑30 13F-HR ZFGN / Zafgen, Inc. 3.52 74,600 61,700 -17.29 262 217 -17.18
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.75 85,500 191,300 123.74 740 3,013 307.16
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.93 57,900 78,150 34.97 2,324 3,355 44.36
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 65,200 0 -100.00 3,192 0 -100.00
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 11,186 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 4,385 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 771,900 0 -100.00 23,643 0 -100.00