InvestorPDT Partners, LLC
Portfolio Value $ 2,963,217,000
Current Positions550
Opened Positions5
Closed Positions95


Latest Holdings, Performance, AUM (from 13F, 13D)

PDT Partners, LLC has disclosed 550 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,963,217,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PDT Partners, LLC's top holdings are Palo Alto Networks, Inc. (NYSE:PANW) , United Rentals, Inc. (NYSE:URI) , Humana, Inc. (NYSE:HUM) , Cypress Semiconductor Corp. (NASDAQ:CY) , and DexCom, Inc. (NASDAQ:DXCM) . PDT Partners, LLC's new positions include Nutanix, Inc. (NASDAQ:NTNX) , Wayfair, Inc. (NYSE:W) , Spark Therapeutics, Inc. (NASDAQ:ONCE) , Editas Medicine, Inc. (NASDAQ:EDIT) , and Coupa Software Incorporated (NASDAQ:COUP) .

All PDT Partners, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.54 59,900 3,387
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 836,752 28,316
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.48 23,700 20,700 -12.66 237 217 -8.44
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 162,704 155,500 -4.43 3,798 2,797 -26.36
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 144,324 278,700 93.11 6,150 11,388 85.17
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 110,400 88,000 -20.29 6,762 5,417 -19.89
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 68,300 68,900 0.88 324 375 15.74
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.43 9,523 4,981 -47.70 554 296 -46.57
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.43 0 9,445 0 363
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.47 65,800 59,400 -9.73 2,900 2,879 -0.72
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.85 8,814 7,800 -11.50 405 303 -25.19
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 391,431 338,600 -13.50 9,336 9,169 -1.79
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 0 53,800 0 436
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.87 8,100 7,695 -5.00 342 353 3.22
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 18,945 73,200 286.38 856 3,243 278.86
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 494,500 549,759 11.17 5,538 5,201 -6.09
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.85 0 15,229 0 150
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.09 47,998 27,731 -42.22 432 252 -41.67
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 238,097 237,200 -0.38 2,352 2,033 -13.56
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.51 61,400 43,146 -29.73 459 324 -29.41
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 296,927 261,700 -11.86 18,032 15,692 -12.98
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 48,570 48,200 -0.76 317 268 -15.46
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 160,342 121,131 -24.45 11,551 10,116 -12.42
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.65 120,100 120,100 0.00 486 438 -9.88
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 103,700 99,297 -4.25 1,096 710 -35.22
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.26 66,300 28,074 -57.66 4,268 1,832 -57.08
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 106,225 29,551 -72.18 3,437 892 -74.05
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 85,361 64,200 -24.79 3,785 2,974 -21.43
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 0 95,563 0 9,333
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.51 66,366 61,670 -7.08 1,211 1,265 4.46
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 0 7,500 0 469
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.31 42,636 47,434 11.25 741 679 -8.37
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 1,631,033 100,073 -93.86 14,891 855 -94.26
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 574,200 527,100 -8.20 4,375 3,584 -18.08
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.92 23,553 20,251 -14.02 1,744 1,740 -0.23
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 304,762 239,457 -21.43 11,444 12,595 10.06
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.44 0 21,700 0 1,637
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 413,076 300,430 -27.27 12,966 7,186 -44.58
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.61 43,925 40,544 -7.70 878 795 -9.45
2018-03-31 13F-HR DOOR / Masonite International Corp 61.36 54,200 53,049 -2.12 4,019 3,255 -19.01
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 32,821 48,600 48.08 2,099 3,179 51.45
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 366,543 366,500 -0.01 32,685 29,712 -9.10
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.81 19,902 11,293 -43.26 400 235 -41.25
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 228,356 84,921 -62.81 4,583 1,711 -62.67
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 159,900 139,901 -12.51 1,527 1,231 -19.38
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 0 222,500 0 825
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 73,647 107,863 46.46 1,541 2,001 29.85
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 0 83,239 0 4,770
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.85 46,100 62,549 35.68 2,648 3,306 24.85
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 335,200 459,400 37.05 1,234 3,312 168.40
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.15 77,500 70,400 -9.16 26,385 23,102 -12.44
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 115,000 115,620 0.54 3,344 3,178 -4.96
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.14 0 32,751 0 1,544
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.31 0 32,186 0 1,555
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 0 63,026 0 6,384
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 188,056 191,787 1.98 19,626 17,109 -12.82
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.91 39,200 28,656 -26.90 269 198 -26.39
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 109,294 125,092 14.45 3,424 3,285 -4.06
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 163,400 165,438 1.25 11,742 12,393 5.54
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 180,887 143,457 -20.69 1,055 580 -45.02
2018-03-31 13F-HR VICR / Vicor Corp. 28.52 0 15,777 0 450
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.61 39,000 23,800 -38.97 216 181 -16.20
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.39 50,900 10,100 -80.16 4,208 822 -80.47
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 0 159,776 0 9,857
2018-03-31 13F-HR RACE / Ferrari N.V. 120.16 52,783 86,000 62.93 5,543 10,334 86.43
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 193,164 62,811 -67.48 30,477 10,888 -64.27
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 0 99,302 0 10,076
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 213,905 178,800 -16.41 7,557 6,993 -7.46
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 231,118 172,191 -25.50 901 852 -5.44
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 397,800 373,300 -6.16 32,250 27,322 -15.28
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.30 0 24,400 0 1,813
2018-03-31 13F-HR SAIA / Saia, Inc. 75.16 21,873 28,900 32.13 1,548 2,172 40.31
2018-03-31 13F-HR QURE / uniQure N.V. 23.50 139,065 135,100 -2.85 2,724 3,175 16.56
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 49,946 94,800 89.80 375 882 135.20
2018-03-31 13F-HR FDC / First Data Corporation 16.00 150,009 148,445 -1.04 2,507 2,375 -5.27
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.97 0 5,231 0 434
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.94 37,000 24,895 -32.72 579 372 -35.75
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 0 96,518 0 7,801
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 1,490,766 1,881,300 26.20 22,719 31,907 40.44
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.74 11,800 6,252 -47.02 636 311 -51.10
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 46,800 19,586 -58.15 2,051 887 -56.75
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.30 45,100 38,900 -13.75 446 323 -27.58
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.16 30,300 25,713 -15.14 727 544 -25.17
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 242,423 191,912 -20.84 12,970 10,045 -22.55
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 92,600 92,674 0.08 9,466 10,778 13.86
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 270,000 242,300 -10.26 2,036 1,592 -21.81
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 128,737 128,500 -0.18 11,790 11,559 -1.96
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.42 10,912 12,026 10.21 356 426 19.66
2018-03-31 13F-HR UBS / UBS Group AG 17.66 630,600 630,600 0.00 11,597 11,136 -3.98
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.01 83,000 72,500 -12.65 419 363 -13.37
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 27,718 27,718 0.00 3,004 3,015 0.37
2018-03-31 13F-HR BID / Sotheby's 51.30 0 36,219 0 1,858
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 149,400 202,800 35.74 3,825 5,496 43.69
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 0 45,100 0 484
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 863,800 732,664 -15.18 8,379 4,916 -41.33
2018-03-31 13F-HR DAIO / Data I/O Corp. 7.44 131,600 54,600 -58.51 1,584 406 -74.37
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 0 385,219 0 9,372
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.80 51,557 48,159 -6.59 471 424 -9.98
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.32 107,200 74,001 -30.97 1,080 542 -49.81
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 176,678 176,307 -0.21 4,553 3,985 -12.48
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.16 0 51,100 0 9,564
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 1,027,236 1,348,268 31.25 19,528 25,927 32.77
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 677,712 509,506 -24.82 15,994 19,453 21.63
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.71 0 18,233 0 1,107
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 816,282 331,124 -59.44 34,153 19,377 -43.26
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 325,331 302,698 -6.96 22,031 29,504 33.92
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 176,300 177,202 0.51 3,570 4,005 12.18
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.53 12,400 12,400 0.00 1,653 1,507 -8.83
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 113,632 150,052 32.05 1,032 704 -31.78
2018-03-31 13F-HR X / United States Steel Corp. 35.19 0 788,000 0 27,730
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.65 29,999 29,699 -1.00 283 257 -9.19
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 88,881 87,800 -1.22 1,278 775 -39.36
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 1,296,864 1,177,319 -9.22 4,721 4,438 -5.99
2018-03-31 13F-HR GMS / GMS Inc. 30.56 126,740 110,604 -12.73 4,770 3,380 -29.14
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.64 89,262 77,423 -13.26 9,292 8,489 -8.64
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 193,100 114,100 -40.91 1,087 415 -61.82
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.10 33,400 28,841 -13.65 419 320 -23.63
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 143,703 131,787 -8.29 3,718 3,018 -18.83
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 152,926 167,739 9.69 7,931 6,815 -14.07
2018-03-31 13F-HR ATRI / ATRION Corp. 631.36 800 2,143 167.88 504 1,353 168.45
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.49 48,889 53,100 8.61 440 610 38.64
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.54 56,493 63,051 11.61 929 980 5.49
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 54,800 44,600 -18.61 1,723 1,191 -30.88
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 217,100 198,100 -8.75 1,161 838 -27.82
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 276,362 258,680 -6.40 5,558 5,269 -5.20
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.03 0 8,739 0 778
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 183,784 182,800 -0.54 4,335 4,245 -2.08
2018-03-31 13F-HR RGEN / Repligen Corp. 36.19 64,587 48,220 -25.34 2,343 1,745 -25.52
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.26 113,246 79,746 -29.58 2,043 1,297 -36.51
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 90,800 83,300 -8.26 1,824 1,834 0.55
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 94,689 32,061 -66.14 8,901 3,197 -64.08
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 136,200 136,200 0.00 14,907 14,538 -2.48
2018-03-31 13F-HR CECO / Career Education Corp. 13.15 34,600 26,000 -24.86 418 342 -18.18
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 471,649 454,436 -3.65 7,735 8,634 11.62
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.23 25,000 15,300 -38.80 166 80 -51.81
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 158,400 141,900 -10.42 10,808 10,459 -3.23
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.28 102,300 19,400 -81.04 10,006 2,023 -79.78
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.50 69,300 99,100 43.00 2,161 2,626 21.52
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 203,300 188,825 -7.12 2,070 1,769 -14.54
2018-03-31 13F-HR UTL / Unitil Corp. 46.42 16,343 16,909 3.46 746 785 5.23
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 276,925 369,800 33.54 2,279 3,432 50.59
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 790,200 635,431 -19.59 29,822 25,570 -14.26
2018-03-31 13F-HR ROG / Rogers Corp. 119.55 49,656 29,837 -39.91 8,040 3,567 -55.63
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.13 21,400 16,300 -23.83 391 263 -32.74
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 193,563 213,300 10.20 3,585 4,759 32.75
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.14 90,800 77,498 -14.65 2,353 2,103 -10.62
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.73 12,500 12,508 0.06 666 672 0.90
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 0 212,875 0 2,906
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 141,764 110,919 -21.76 7,229 4,894 -32.30
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 96,897 85,651 -11.61 2,197 2,032 -7.51
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 0 25,242 0 1,093
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 149,427 136,116 -8.91 2,159 1,770 -18.02
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 1,169,732 1,105,183 -5.52 28,998 30,194 4.12
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 202,700 154,709 -23.68 872 774 -11.24
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 406,361 361,200 -11.11 20,440 15,922 -22.10
2018-03-31 13F-HR EGAN / eGain Corporation 7.96 30,500 58,433 91.58 160 465 190.63
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.96 679,400 75,066 -88.95 7,521 4,876 -35.17
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 0 385,700 0 2,237
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 3,667,056 3,666,564 -0.01 20,756 16,610 -19.97
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.79 8,700 9,600 10.34 288 382 32.64
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 265,681 234,430 -11.76 16,281 14,828 -8.92
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 503,846 186,500 -62.98 6,752 2,313 -65.74
2018-03-31 13F-HR GV / Goldfield Corp. 3.86 71,788 66,888 -6.83 352 258 -26.70
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 215,896 198,567 -8.03 28,401 29,183 2.75
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 545,500 480,095 -11.99 34,339 29,804 -13.21
2018-03-31 13F-HR MASI / Masimo Corp. 87.96 0 65,168 0 5,732
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 54,734 35,134 -35.81 307 174 -43.32
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 0 2,859,842 0 23,165
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 136,500 121,300 -11.14 1,125 836 -25.69
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.42 13,810 33,239 140.69 438 1,111 153.65
2018-03-31 13F-HR PSX / Phillips 66 95.93 0 26,477 0 2,540
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 169,900 134,468 -20.85 18,334 14,155 -22.79
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.23 56,655 110,866 95.69 496 1,578 218.15
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 50,820 40,100 -21.09 973 804 -17.37
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.00 7,321 10,100 37.96 204 303 48.53
2018-03-31 13F-HR CNC / Centene Corp. 106.87 319,800 80,100 -74.95 32,261 8,560 -73.47
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 101,100 82,135 -18.76 4,110 3,161 -23.09
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 0 328,700 0 27,394
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.61 201,661 41,324 -79.51 5,788 1,017 -82.43
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 49,429 36,590 -25.97 1,230 1,090 -11.38
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 26,453 26,916 1.75 361 374 3.60
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.76 0 7,316 0 247
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 0 610,700 0 13,722
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 0 113,287 0 2,147
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.46 109,345 81,363 -25.59 2,067 1,583 -23.42
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 58,488 72,694 24.29 1,474 1,924 30.53
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 382,758 278,200 -27.32 33,227 26,688 -19.68
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.13 32,900 35,100 6.69 198 180 -9.09
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 81,200 93,491 15.14 5,538 6,689 20.78
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 271,100 240,047 -11.45 28,419 30,145 6.07
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.29 56,420 20,338 -63.95 1,828 799 -56.29
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 116,938 129,300 10.57 3,859 3,381 -12.39
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.35 0 40,765 0 2,460
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 201,619 201,209 -0.20 6,920 6,020 -13.01
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.60 100,200 86,345 -13.83 411 311 -24.33
2018-03-31 13F-HR MEOH / Methanex Corp. 60.54 0 37,565 0 2,274
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.44 29,600 35,229 19.02 137 262 91.24
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.21 276,033 32,175 -88.34 5,093 393 -92.28
2018-03-31 13F-HR BCPC / Balchem Corp. 81.74 28,183 28,200 0.06 2,272 2,305 1.45
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 479,545 463,300 -3.39 6,018 4,248 -29.41
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.28 0 10,600 0 1,116
2018-03-31 13F-HR AMRC / Ameresco, Inc. 12.99 21,149 26,322 24.46 182 342 87.91
2018-03-31 13F-HR FRME / First Merchants Corp. 41.71 74,700 21,700 -70.95 3,142 905 -71.20
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.53 0 43,100 0 2,221
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 892,084 722,551 -19.00 28,538 20,145 -29.41
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.71 510,904 9,812 -98.08 11,327 213 -98.12
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 353,100 122,900 -65.19 4,043 1,561 -61.39
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.12 0 10,706 0 740
2018-03-31 13F-HR OOMA / Ooma Inc. 10.88 30,620 23,800 -22.27 366 259 -29.23
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 357,806 190,800 -46.68 18,295 11,301 -38.23
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.44 28,000 24,747 -11.62 458 382 -16.59
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 58,495 40,300 -31.11 5,165 3,623 -29.85
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 90,438 90,171 -0.30 3,892 4,342 11.56
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.72 21,220 17,800 -16.12 711 707 -0.56
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 119,100 119,100 0.00 626 525 -16.13
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.55 13,600 11,100 -18.38 274 217 -20.80
2018-03-31 13F-HR INTT / inTEST Corp. 6.65 29,600 23,000 -22.30 256 153 -40.23
2018-03-31 13F-HR HSC / Harsco Corp. 20.64 60,400 48,634 -19.48 1,126 1,004 -10.83
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 151,268 110,036 -27.26 8,648 8,999 4.06
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.70 99,146 143,400 44.64 635 531 -16.38
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.69 26,709 21,197 -20.64 638 587 -7.99
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.39 33,923 27,100 -20.11 579 363 -37.31
2018-03-31 13F-HR UVV / Universal Corp. 48.50 0 76,449 0 3,708
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 107,663 101,031 -6.16 1,943 1,904 -2.01
2018-03-31 13F-HR ARMK / Aramark 39.55 0 11,074 0 438
2018-03-31 13F-HR CAMT / Camtek Ltd. 6.75 58,200 44,900 -22.85 333 303 -9.01
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 171,600 99,567 -41.98 1,441 737 -48.85
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 53,693 55,231 2.86 446 372 -16.59
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.63 0 23,300 0 1,203
2018-03-31 13F-HR VC / Visteon Corp. 110.24 90,202 103,500 14.74 11,288 11,410 1.08
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 132,900 106,757 -19.67 13,521 13,570 0.36
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 0 406,849 0 2,266
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 0 136,900 0 7,795
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.09 27,400 27,701 1.10 482 501 3.94
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 70,209 72,801 3.69 4,026 5,063 25.76
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 202,111 214,202 5.98 6,443 5,981 -7.17
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 105,177 105,256 0.08 4,675 4,600 -1.60
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.59 40,557 53,146 31.04 1,249 1,626 30.18
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 52,783 61,289 16.12 3,666 3,791 3.41
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 56,400 40,300 -28.55 259 156 -39.77
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 0 235,654 0 3,170
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.07 158,262 222,339 40.49 1,406 1,573 11.88
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 57,300 61,630 7.56 3,665 3,475 -5.18
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 54,945 54,944 -0.00 897 1,135 26.53
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 241,900 369,685 52.83 4,091 5,819 42.24
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 569,278 163,220 -71.33 18,667 6,498 -65.19
2018-03-31 13F-HR VSEC / VSE Corp. 51.70 9,133 8,433 -7.66 442 436 -1.36
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 190,168 26,682 -85.97 7,588 1,030 -86.43
2018-03-31 13F-HR BCE / BCE Inc. 43.04 269,000 227,012 -15.61 12,915 9,771 -24.34
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 87,282 87,282 0.00 12,778 11,900 -6.87
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.59 129,100 144,200 11.70 741 806 8.77
2018-03-31 13F-HR POOL / Pool Corp. 146.22 102,096 87,870 -13.93 13,237 12,848 -2.94
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.66 207,114 222,385 7.37 6,993 8,153 16.59
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.73 91,187 89,538 -1.81 2,392 2,304 -3.68
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 64,368 64,166 -0.31 2,732 2,509 -8.16
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 559,400 429,172 -23.28 32,104 31,827 -0.86
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 48,800 45,700 -6.35 200 210 5.00
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 69.02 9,234 7,201 -22.02 628 497 -20.86
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.88 17,400 13,700 -21.26 197 149 -24.37
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.21 48,034 44,429 -7.51 847 720 -14.99
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 16,800 74,600 344.05 608 2,860 370.39
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.98 61,805 65,400 5.82 601 849 41.26
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.19 140,100 41,245 -70.56 7,039 2,565 -63.56
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.18 11,300 11,300 0.00 114 115 0.88
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.84 9,500 8,813 -7.23 273 263 -3.66
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.37 12,755 12,706 -0.38 4,013 4,528 12.83
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 434,576 164,976 -62.04 3,107 775 -75.06
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 228,936 228,913 -0.01 7,001 8,243 17.74
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 515,197 340,900 -33.83 19,330 13,319 -31.10
2018-03-31 13F-HR NOVT / Novanta Inc. 52.14 75,400 65,646 -12.94 3,770 3,423 -9.20
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.71 70,300 55,600 -20.91 884 651 -26.36
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 0 27,109 0 499
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 90,900 46,600 -48.73 13,759 8,162 -40.68
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 665,687 468,900 -29.56 34,196 24,486 -28.40
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 145,072 109,045 -24.83 4,317 2,342 -45.75
2018-03-31 13F-HR AXP / American Express Co. 93.28 322,800 299,218 -7.31 32,057 27,911 -12.93
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 194,167 85,401 -56.02 13,801 5,651 -59.05
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.15 49,500 41,222 -16.72 2,240 2,026 -9.55
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 0 510,396 0 9,340
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 95,470 68,404 -28.35 2,096 1,560 -25.57
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 353,965 306,600 -13.38 24,225 18,056 -25.47
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.24 95,700 87,967 -8.08 4,513 4,507 -0.13
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 101,770 109,096 7.20 6,310 4,931 -21.85
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 350,391 349,878 -0.15 32,565 30,702 -5.72
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.12 7,500 7,511 0.15 411 414 0.73
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.59 58,449 63,602 8.82 1,336 1,755 31.36
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 2,164,134 1,729,102 -20.10 12,357 8,818 -28.64
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 113,000 103,300 -8.58 2,419 1,711 -29.27
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 156,700 157,043 0.22 1,967 2,788 41.74
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 150,736 116,694 -22.58 2,012 1,570 -21.97
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.12 11,300 12,948 14.58 386 403 4.40
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 282,524 314,887 11.45 9,561 15,074 57.66
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 0 103,408 0 10,174
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 1,089,217 1,183,205 8.63 15,935 18,257 14.57
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.49 137,325 103,603 -24.56 2,112 1,605 -24.01
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 705,956 694,224 -1.66 11,196 13,850 23.70
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 73,900 62,600 -15.29 3,540 2,620 -25.99
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 157,954 157,300 -0.41 4,723 4,884 3.41
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 206.00 1,200 1,000 -16.67 248 206 -16.94
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 257,200 167,800 -34.76 679 344 -49.34
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 355,125 354,900 -0.06 14,432 12,734 -11.77
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 201,900 201,916 0.01 34,709 34,877 0.48
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 87,869 51,264 -41.66 13,741 9,811 -28.60
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 0 128,800 0 4,334
2018-03-31 13F-HR AGN / Allergan plc 168.29 160,600 175,897 9.52 26,271 29,602 12.68
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 295,245 228,000 -22.78 9,773 6,806 -30.36
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.52 0 19,243 0 491
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 45,883 95,236 107.56 1,261 2,403 90.56
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 207,122 207,152 0.01 8,272 9,473 14.52
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 128,739 128,500 -0.19 1,519 1,645 8.29
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.57 46,683 56,900 21.89 988 1,341 35.73
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 488,610 485,811 -0.57 29,111 26,438 -9.18
2018-03-31 13F-HR MGA / Magna International Inc. 56.29 40,533 40,060 -1.17 2,304 2,255 -2.13
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.15 65,493 17,664 -73.03 6,542 1,822 -72.15
2018-03-31 13F-HR TGT / Target Corp. 69.40 0 10,000 0 694
2018-03-31 13F-HR AVX / AVX Corp. 16.54 31,754 33,619 5.87 549 556 1.28
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.04 45,019 59,952 33.17 1,609 1,921 19.39
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 69,750 69,500 -0.36 851 872 2.47
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 1,339,396 1,340,176 0.06 6,831 5,816 -14.86
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.00 276,300 231,067 -16.37 2,652 1,386 -47.74
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 0 616,500 0 28,180
2018-03-31 13F-HR GFF / Griffon Corp. 18.24 31,200 20,230 -35.16 635 369 -41.89
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.34 28,400 22,700 -20.07 246 212 -13.82
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.86 14,100 12,885 -8.62 604 578 -4.30
2018-03-31 13F-HR MANU / Manchester United Ltd. 19.17 22,200 12,000 -45.95 440 230 -47.73
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 54,817 125,417 128.79 510 872 70.98
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 481,681 430,503 -10.62 10,496 8,541 -18.63
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.04 58,004 53,100 -8.45 595 427 -28.24
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 565,553 415,588 -26.52 31,467 30,791 -2.15
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 36,719 30,373 -17.28 915 817 -10.71
2018-03-31 13F-HR ERF / Enerplus Corporation 11.24 0 188,474 0 2,118
2018-03-31 13F-HR SEB / Seaboard Corp. 4,267.33 101 101 0.00 445 431 -3.15
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 83,199 83,266 0.08 7,449 8,736 17.28
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 676,746 513,912 -24.06 28,809 21,656 -24.83
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 0 72,643 0 3,793
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.81 61,776 35,593 -42.38 958 527 -44.99
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 690,761 179,570 -74.00 35,277 7,872 -77.69
2018-03-31 13F-HR MTRN / Materion Corp. 51.06 30,400 33,100 8.88 1,477 1,690 14.42
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 235,200 235,410 0.09 28,055 27,717 -1.20
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 504,381 268,036 -46.86 26,717 15,801 -40.86
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.27 14,500 14,506 0.04 225 207 -8.00
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 49,892 50,758 1.74 731 708 -3.15
2018-03-31 13F-HR THRM / Gentherm Inc. 33.94 0 26,812 0 910
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.92 77,462 44,100 -43.07 2,966 1,540 -48.08
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.46 73,900 33,919 -54.10 675 253 -62.52
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 46,597 61,748 32.51 467 559 19.70
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 0 363,675 0 26,588
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.67 13,708 18,000 31.31 818 1,038 26.89
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.19 27,669 22,770 -17.71 2,706 2,008 -25.79
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 116,972 98,140 -16.10 5,792 4,506 -22.20
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.54 19,992 22,275 11.42 371 413 11.32
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 144,840 128,243 -11.46 5,449 4,161 -23.64
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 0 184,000 0 1,671
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 0 289,415 0 9,484
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 94,700 95,300 0.63 980 872 -11.02
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.44 0 66,466 0 1,093
2018-03-31 13F-HR DWCH / Datawatch Corp. 8.65 40,500 22,900 -43.46 385 198 -48.57
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 311,700 271,900 -12.77 15,990 11,311 -29.26
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.90 132,098 101,679 -23.03 3,151 2,633 -16.44
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 146,965 146,501 -0.32 1,762 1,576 -10.56
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 150,400 150,400 0.00 1,730 2,459 42.14
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 0 5,700 0 410
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.57 60,838 36,477 -40.04 1,029 495 -51.90
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 172,074 158,900 -7.66 6,496 5,997 -7.68
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 0 198,651 0 36,059
2018-03-31 13F-HR TSG / Stars Group Inc. 27.54 112,616 19,500 -82.68 2,624 537 -79.54
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 2,032,100 3,039,231 49.56 9,795 15,287 56.07
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.83 42,300 40,734 -3.70 1,215 1,215 0.00
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 120,900 120,961 0.05 29,992 32,518 8.42
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 146,799 146,789 -0.01 4,560 3,612 -20.79
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 158,188 153,543 -2.94 10,675 9,811 -8.09
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.48 31,345 47,680 52.11 480 786 63.75
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 128,579 107,028 -16.76 11,366 11,591 1.98
2018-03-31 13F-HR KBH / KB Home 28.45 836,855 836,349 -0.06 26,738 23,794 -11.01
2018-03-31 13F-HR TAC / TransAlta Corporation 5.42 54,376 76,226 40.18 323 413 27.86
2018-03-31 13F-HR BOX / Box, Inc. 20.55 416,290 359,756 -13.58 8,792 7,393 -15.91
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.53 88,200 80,328 -8.93 10,019 8,075 -19.40
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.85 63,800 41,400 -35.11 2,648 1,691 -36.14
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 344,274 344,423 0.04 4,885 5,742 17.54
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.52 262,067 157,982 -39.72 2,710 1,188 -56.16
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.38 18,434 16,495 -10.52 866 963 11.20
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.69 87,926 62,137 -29.33 230 167 -27.39
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 50.45 15,882 13,995 -11.88 709 706 -0.42
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 118,562 133,000 12.18 8,896 9,386 5.51
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.71 12,158 14,900 22.55 485 547 12.78
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.67 19,620 19,714 0.48 4,223 3,404 -19.39
2018-03-31 13F-HR PCYO / Pure Cycle Corp. 9.43 15,500 10,500 -32.26 129 99 -23.26
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.79 174,400 148,600 -14.79 2,895 2,792 -3.56
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 0 31,168 0 1,364
2018-03-31 13F-HR AATDF / AA LTD 23.04 1,182,079 1,182,171 0.01 32,212 27,237 -15.44
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.55 212,700 197,100 -7.33 12,241 15,679 28.09
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 65,471 65,476 0.01 2,848 2,784 -2.25
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 147,042 147,042 0.00 4,455 5,146 15.51
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.27 13,900 60,800 337.41 439 1,293 194.53
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 330,750 212,755 -35.67 4,667 2,766 -40.73
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.20 64,100 51,400 -19.81 163 113 -30.67
2018-03-31 13F-HR CLS / Celestica Inc. 10.35 236,500 201,700 -14.71 2,479 2,088 -15.77
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 271,009 235,597 -13.07 8,403 7,613 -9.40
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 286,600 277,785 -3.08 30,113 30,281 0.56
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.27 11,000 11,000 0.00 533 509 -4.50
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.36 97,068 96,886 -0.19 2,045 2,166 5.92
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.69 25,224 24,015 -4.79 460 737 60.22
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.12 9,962 12,562 26.10 629 705 12.08
2018-03-31 13F-HR MODN / Model N, Inc. 18.05 79,251 41,002 -48.26 1,248 740 -40.71
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 386,125 306,437 -20.64 20,712 18,512 -10.62
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 560,800 72,315 -87.11 28,074 3,522 -87.45
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.57 11,300 7,000 -38.05 649 424 -34.67
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.05 133,954 115,700 -13.63 1,940 2,435 25.52
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 0 63,500 0 9,591
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 105,506 86,312 -18.19 4,189 3,737 -10.79
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.41 18,700 54,481 191.34 80 240 200.00
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.85 83,200 73,350 -11.84 2,862 2,336 -18.38
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 43,700 46,900 7.32 27,073 26,969 -0.38
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.17 0 29,268 0 239
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.54 0 5,700 0 214
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 0 277,600 0 7,512
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.14 60,235 21,900 -63.64 1,241 441 -64.46
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 165,041 180,200 9.18 8,788 10,866 23.65
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 28,259 35,900 27.04 1,924 2,617 36.02
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.36 48,839 33,594 -31.21 1,636 1,087 -33.56
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 0 62,914 0 7,150
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 0 262,032 0 7,602
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 95,569 62,100 -35.02 5,356 3,644 -31.96
2018-03-31 13F-HR SYX / Systemax, Inc. 28.49 7,451 7,300 -2.03 248 208 -16.13
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 148,700 117,686 -20.86 13,619 11,982 -12.02
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.13 0 76,200 0 467
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.89 14,400 10,293 -28.52 212 143 -32.55
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.69 36,135 26,123 -27.71 2,124 1,481 -30.27
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 248,000 224,600 -9.44 17,767 16,933 -4.69
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 122,022 104,500 -14.36 1,123 883 -21.37
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.83 30,516 35,318 15.74 180 206 14.44
2018-03-31 13F-HR AIN / Albany International Corp. 62.72 38,310 16,214 -57.68 2,354 1,017 -56.80
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 411,019 353,389 -14.02 8,327 6,923 -16.86
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.66 44,100 44,475 0.85 776 652 -15.98
2018-03-31 13F-HR MAS / Masco Corp. 40.44 754,496 718,987 -4.71 33,153 29,076 -12.30
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.76 95,822 108,939 13.69 2,585 2,806 8.55
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 115,408 115,349 -0.05 1,653 1,630 -1.39
2018-03-31 13F-HR CYBE / CyberOptics Corp. 18.00 22,925 18,776 -18.10 344 338 -1.74
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 0 119,710 0 10,669
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 111,069 120,480 8.47 5,687 5,452 -4.13
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 433,023 372,280 -14.03 11,479 9,951 -13.31
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.30 0 97,100 0 806
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 629,267 629,075 -0.03 6,400 6,700 4.69
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 1,919,650 235,424 -87.74 20,502 2,331 -88.63
2018-03-31 13F-HR CI / Cigna Corp. 167.78 147,300 12,272 -91.67 29,915 2,059 -93.12
2018-03-31 13F-HR AUDC / AudioCodes Ltd. 7.13 26,004 20,604 -20.77 191 147 -23.04
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.77 0 6,100 0 328
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 118,100 119,427 1.12 8,788 8,061 -8.27
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.67 13,400 12,000 -10.45 942 836 -11.25
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.92 0 39,000 0 777
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 209,187 146,700 -29.87 4,018 2,340 -41.76
2018-03-31 13F-HR GNE / Genie Energy Ltd. 4.98 20,300 23,873 17.60 89 119 33.71
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.92 0 24,549 0 2,993
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 562,862 488,376 -13.23 23,815 20,106 -15.57
2018-03-31 13F-HR BCO / Brink's Company (The) 71.36 21,847 21,708 -0.64 1,719 1,549 -9.89
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 278,900 278,912 0.00 12,696 15,039 18.45
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.82 40,602 40,400 -0.50 1,685 1,649 -2.14
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 214,259 166,051 -22.50 11,844 12,125 2.37
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 9.60 115,794 114,300 -1.29 1,152 1,097 -4.77
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.86 69,600 57,738 -17.04 4,030 3,456 -14.24
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 375,074 319,116 -14.92 21,004 17,491 -16.73
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 263,035 175,812 -33.16 13,446 9,777 -27.29
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.72 436,800 160,600 -63.23 19,342 10,233 -47.09
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.04 71,900 57,424 -20.13 5,461 3,448 -36.86
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 286,200 336,242 17.48 17,504 17,481 -0.13
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.25 39,200 38,475 -1.85 3,039 3,203 5.40
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.43 33,800 29,700 -12.13 1,021 696 -31.83
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 144,266 170,800 18.39 5,460 6,427 17.71
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.90 0 10,001 0 249
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.74 88,900 88,900 0.00 1,711 1,755 2.57
2018-03-31 13F-HR IMAX / Imax Corp. 19.20 184,135 139,708 -24.13 4,263 2,682 -37.09
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.18 238,600 222,216 -6.87 1,396 1,151 -17.55
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 87,200 87,200 0.00 4,983 5,325 6.86
2018-03-31 13F-HR MS / Morgan Stanley 53.96 593,299 523,559 -11.75 31,130 28,251 -9.25
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.30 274,154 289,366 5.55 10,788 13,976 29.55
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.29 21,300 39,800 86.85 1,004 1,922 91.43
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.11 8,193 9,000 9.85 486 622 27.98
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.90 55,747 32,947 -40.90 2,166 1,150 -46.91
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 161,645 133,964 -17.12 7,824 8,507 8.73
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.79 81,400 51,092 -37.23 17,163 12,558 -26.83
2018-03-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.88 11,200 16,500 47.32 40 64 60.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 0 151,645 0 9,557
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 128,700 123,232 -4.25 12,162 14,252 17.18
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 16.99 21,800 49,382 126.52 456 839 83.99
2018-03-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 5.31 46,300 67,072 44.86 394 356 -9.64
2018-03-31 13F-HR SRDX / SurModics, Inc. 38.08 12,500 9,900 -20.80 350 377 7.71
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.55 220,415 142,686 -35.26 5,576 2,790 -49.96
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 302,459 149,070 -50.71 14,993 8,260 -44.91
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.00 21,700 16,567 -23.65 445 381 -14.38
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.11 34,470 26,600 -22.83 3,243 2,849 -12.15
2018-03-31 13F-HR MBWM / Mercantile Bank Corp. 33.24 11,143 11,100 -0.39 394 369 -6.35
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.05 122,707 117,842 -3.96 420 360 -14.29
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 45.21 7,712 7,763 0.66 363 351 -3.31
2018-03-31 13F-HR INGN / Inogen, Inc. 122.83 62,430 49,190 -21.21 7,434 6,042 -18.72
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.45 12,700 12,738 0.30 561 528 -5.88
2018-03-31 13F-HR BNFT / Benefitfocus, Inc. 24.40 60,067 60,403 0.56 1,622 1,474 -9.12
2018-03-31 13F-HR CTS / CTS Corp. 27.21 23,554 19,622 -16.69 607 534 -12.03
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.97 0 29,000 0 1,130
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 60,000 60,027 0.04 8,763 9,709 10.80
2018-03-31 13F-HR HWCC / Houston Wire & Cable Co. 7.36 13,800 11,000 -20.29 99 81 -18.18
2018-03-31 13F-HR WK / Workiva, Inc. 23.71 60,200 46,695 -22.43 1,288 1,107 -14.05
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 91,000 75,884 -16.61 14,515 12,274 -15.44
2018-03-31 13F-HR SP / SP Plus Corporation 35.61 46,849 38,049 -18.78 1,738 1,355 -22.04
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.11 0 56,508 0 4,188
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 624,942 587,300 -6.02 11,199 9,649 -13.84
2018-03-31 13F-HR NTRA / Natera, Inc. 9.27 55,117 42,302 -23.25 496 392 -20.97
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.69 105,837 83,741 -20.88 5,654 4,412 -21.97
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 55,300 39,800 -28.03 17,617 10,898 -38.14
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.99 60,400 8,300 -86.26 4,639 639 -86.23
2018-03-31 13F-HR LFVN / Lifevantage Corp. 3.59 21,300 10,300 -51.64 101 37 -63.37
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.17 81,520 68,993 -15.37 4,912 4,427 -9.87
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.60 161,904 160,800 -0.68 4,533 4,438 -2.10
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 76,000 0 -100.00 1,322 0 -100.00
2018-03-31 13F-HR ACTA / Actua Corporation 46,700 0 -100.00 729 0 -100.00
2018-03-31 13F-HR EXH / 172,300 0 -100.00 1,809 0 -100.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 311,100 0 -100.00 2,084 0 -100.00
2018-03-31 13F-HR BB / Blackberry Limited 1,089,333 0 -100.00 12,168 0 -100.00
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 104,963 0 -100.00 4,147 0
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 9,300 0 -100.00 265 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 10,000 0 -100.00 866 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 63,843 0 -100.00 12,064 0 -100.00
2018-03-31 13F-HR IMMR / Immersion Corporation 98,900 0 -100.00 698 0 -100.00
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 14,127 0 -100.00 483 0 -100.00
2018-03-31 13F-HR GABC / German American Bancorp Inc. 16,975 0 -100.00 600 0 -100.00
2018-03-31 13F-HR KN / Knowles Corp 208,074 0 -100.00 3,050 0 -100.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 79,000 0 -100.00 3,647 0 -100.00
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 12,570 0 -100.00 566 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 48,900 0 -100.00 9,001 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 117,109 0 -100.00 9,891 0 -100.00
2018-03-31 13F-HR CEMP / Cempra, Inc. 11,273 0 -100.00 178 0 -100.00
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 123,811 0 -100.00 2,291 0 -100.00
2018-03-31 13F-HR PRCP / Perceptron, Inc. 10,800 0 -100.00 105 0 -100.00
2018-03-31 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 66,900 0 -100.00 260 0 -100.00
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 260,113 0 -100.00 7,785 0 -100.00
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 175,041 0 -100.00 5,144 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 467,513 0 -100.00 20,678 0 -100.00
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 63,600 0 -100.00 1,657 0 -100.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 146,017 0 -100.00 4,109 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 29,749 0 -100.00 1,609 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 448,439 0 -100.00 16,973 0 -100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 282,934 0 -100.00 11,832 0 -100.00
2018-03-31 13F-HR CAE / CAE Inc. 58,900 0 -100.00 1,098 0 -100.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 224,613 0 -100.00 6,839 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 28,400 0 -100.00 2,301 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 580,400 0 -100.00 26,530 0 -100.00
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 11,700 0 -100.00 121 0 -100.00
2018-03-31 13F-HR LAKE / Lakeland Industries, Inc. 22,700 0 -100.00 330 0 -100.00
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 22,400 0 -100.00 414 0 -100.00
2018-03-31 13F-HR NBN / Northeast Bancorp 14,900 0 -100.00 345 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 172,676 0 -100.00 9,689 0 -100.00
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 36,815 0 -100.00 1,437 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 137,500 0 -100.00 3,196 0 -100.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 52,591 0 -100.00 3,095 0 -100.00
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 76,600 0 -100.00 182 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd 217,100 0 -100.00 4,453 0 -100.00
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 44,800 0 -100.00 974 0 -100.00
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 205,008 0 -100.00 3,044 0 -100.00
2018-03-31 13F-HR VEC / Vectrus, Inc. 8,949 0 -100.00 276 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 30,500 0 -100.00 2,204 0 -100.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 112,561 0 -100.00 2,779 0 -100.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 72,535 0 -100.00 2,635 0 -100.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 387,301 0 -100.00 8,300 0 -100.00
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 9,200 0 -100.00 271 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 20,200 0 -100.00 564 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 10,000 0 -100.00 1,272 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 188,799 0 -100.00 15,408 0 -100.00
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 325,243 0 -100.00 3,155 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 232,200 0 -100.00 9,392 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 1,219,869 0 -100.00 15,566 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 128,986 0 -100.00 6,795 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 50,854 0 -100.00 2,483 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 289,000 0 -100.00 18,291 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 218,300 0 -100.00 32,470 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 166,804 0 -100.00 14,268 0 -100.00
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 73,200 0 -100.00 2,416 0 -100.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 184,707 0 -100.00 8,838 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 1,005,895 0 -100.00 34,874 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 104,567 0 -100.00 2,876 0 -100.00
2018-03-31 13F-HR NEOG / Neogen Corp. 21,300 0 -100.00 1,751 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 111,405 0 -100.00 1,866 0 -100.00
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 36,700 0 -100.00 3,160 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 20,731 0 -100.00 506 0 -100.00
2018-03-31 13F-HR CUTR / Cutera, Inc. 45,600 0 -100.00 2,068 0 -100.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 204,877 0 -100.00 13,721 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 1,402 0 -100.00 237 0 -100.00
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 59,100 0 -100.00 242 0 -100.00
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 55,400 0 -100.00 1,275 0 -100.00
2018-03-31 13F-HR THFF / First Financial Corp. 7,200 0 -100.00 327 0 -100.00
2018-03-31 13F-HR PLPC / Preformed Line Products Co. 5,100 0 -100.00 362 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 64,892 0 -100.00 18,314 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 110,000 0 -100.00 11,557 0 -100.00
2018-03-31 13F-HR LC / LendingClub Corp. 1,927,400 0 -100.00 7,960 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 57,213 0 -100.00 2,061 0 -100.00
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 35,363 0 -100.00 378 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 874,300 0 -100.00 32,104 0 -100.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 413,051 0 -100.00 9,537 0 -100.00
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 52,438 0 -100.00 511 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 229,948 0 -100.00 14,560 0 -100.00
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 10,300 0 -100.00 71 0 -100.00
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 30,266 0 -100.00 630 0 -100.00
2018-03-31 13F-HR CAC / Camden National Corp. 5,700 0 -100.00 240 0 -100.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 283,774 0 -100.00 19,430 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. 327,480 0 -100.00 6,880 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 364,756 0 -100.00 18,643 0 -100.00
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 7,110 0 -100.00 470 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 60,900 0 -100.00 3,279 0 -100.00
2018-03-31 13F-HR SINA / Sina Corp. 218,298 0 -100.00 21,897 0 -100.00
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.09 115,254 2,431
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.02 30,500 153
2018-03-31 13F-HR TPB / Turning Point Brands, Inc. 19.47 13,200 257
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.78 10,534 103
2018-03-31 13F-HR SVRA / Savara Inc 9.20 52,800 486
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 65,175 1,294
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.59 52,600 1,714
2018-03-31 13F-HR CDNA / CareDx, Inc. 7.98 22,940 183
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 265,522 1,455
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 87,257 3,981
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.58 22,601 420
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.15 150,925 5,003
2018-03-31 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 9.87 22,500 222
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 36,500 777
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.90 55,900 1,951
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.35 18,133 242
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 606,000 29,761
2018-03-31 13F-HR OKTA / Okta, Inc. 39.84 62,571 2,493
2018-03-31 13F-HR PETQ / PetIQ, Inc. 26.60 67,100 1,785
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 13.70 118,524 1,624
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 29,846 891
2018-03-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 19.89 37,707 750
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.73 88,400 1,214
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 212,839 14,173
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.89 40,117 1,199
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.50 8,800 242
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 51,930 1,858
2018-03-31 13F-HR VRSZ / Verso Corporation 16.83 53,700 904
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.12 17,415 542
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 364,432 24,610
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 56.49 7,559 427
2018-03-31 13F-HR YORW / York Water Co. 31.00 10,162 315
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.44 43,574 629
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.46 11,718 146
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 81.01 64,500 5,225
2018-03-31 13F-HR FORK / Fuling Global Inc. 4.37 19,450 85
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.83 364,220 18,878
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.09 44,900 1,800