InvestorPDT Partners, LLC
Portfolio Value $ 3,445,918,000
Current Positions528
Opened Positions5
Closed Positions78


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

PDT Partners, LLC has disclosed 528 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,445,918,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

PDT Partners, LLC's top holdings are D.R. Horton, Inc. (NYSE:DHI) , Square, Inc. (NYSE:SQ) , United Rentals, Inc. (NYSE:URI) , Michael Kors Holdings Ltd. (NYSE:KORS) , and Schwab Charles Corp (NYSE:SCHW) . PDT Partners, LLC's new positions include Coach, Inc. (NYSE:COH) , CNX Resources Corporation (NYSE:CNX.WI) , Performance Food Group Company (NYSE:PFGC) , Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) , and TrueCar, Inc. (NASDAQ:TRUE) .

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 February 14, 2018. 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)
2017-12-31 13F-HR ARC / ARC Document Solutions, Inc. 2.54 64,100 163
2017-12-31 13F-HR ARA / American Renal Associates Holdings, Inc. 17.39 76,000 1,322
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 105,900 96,897 -8.50 2,412 2,197 -8.91
2017-12-31 13F-HR ARAY / Accuray, Inc. 4.30 117,800 202,700 72.07 471 872 85.14
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 0 3,667,056 0 20,756
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 33.10 9,600 8,700 -9.38 243 288 18.52
2017-12-31 13F-HR ACTA / Actua Corporation 15.61 59,000 46,700 -20.85 903 729 -19.27
2017-12-31 13F-HR AMRC / Ameresco, Inc. 8.61 21,149 21,149 0.00 165 182 10.30
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.45 440,488 353,100 -19.84 5,396 4,043 -25.07
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.26 127,800 119,100 -6.81 783 626 -20.05
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.17 186,101 151,268 -18.72 12,422 8,648 -30.38
2017-12-31 13F-HR EXH / 10.50 0 172,300 0 1,809
2017-12-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 3.68 335,200 1,234
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.59 27,400 482
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 1,089,217 15,935
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 852,200 1,169,732 37.26 24,859 28,998 16.65
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 217,330 265,681 22.25 13,853 16,281 17.53
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.24 154,633 136,500 -11.73 1,007 1,125 11.72
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.70 175,800 201,661 14.71 4,808 5,788 20.38
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 335,500 311,100 -7.27 2,550 2,084 -18.27
2017-12-31 13F-HR BB / Blackberry Limited 11.17 1,452,528 1,089,333 -25.00 16,239 12,168 -25.07
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.51 104,963 4,147
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 147,711 136,200 -7.79 15,956 14,907 -6.57
2017-12-31 13F-HR CECO / Career Education Corp. 12.08 40,100 34,600 -13.72 417 418 0.24
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.99 0 141,764 0 7,229
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.72 14,603 13,810 -5.43 300 438 46.00
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.15 45,659 50,820 11.30 1,036 973 -6.08
2017-12-31 13F-HR CNC / Centene Corp. 100.88 280,900 319,800 13.85 27,183 32,261 18.68
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 333,200 382,758 14.87 25,410 33,227 30.76
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 892,391 892,084 -0.03 26,700 28,538 6.88
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 20.15 13,600 13,600 0.00 303 274 -9.57
2017-12-31 13F-HR CGI / Celadon Group, Inc. 6.40 0 99,146 0 635
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.33 416,700 54,945 -86.81 6,184 897 -85.49
2017-12-31 13F-HR CTRL / Control4 Corp 29.76 144,200 145,072 0.60 4,248 4,317 1.62
2017-12-31 13F-HR COHU / Cohu, Inc. 21.95 94,600 95,470 0.92 2,255 2,096 -7.05
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 615,800 690,761 12.17 24,589 35,277 43.47
2017-12-31 13F-HR DAIO / Data I/O Corp. 12.04 131,600 1,584
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 627,400 790,200 25.95 24,130 29,822 23.59
2017-12-31 13F-HR EGAN / eGain Corporation 5.25 0 30,500 0 160
2017-12-31 13F-HR FLIC / First of Long Island Corp. (The) 28.49 11,900 9,300 -21.85 362 265 -26.80
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 140,233 169,900 21.16 13,566 18,334 35.15
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 73,829 49,429 -33.05 1,765 1,230 -30.31
2017-12-31 13F-HR FRME / First Merchants Corp. 42.06 78,150 74,700 -4.41 3,355 3,142 -6.35
2017-12-31 13F-HR RAIL / FreightCar America, Inc. 17.07 0 33,923 0 579
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.60 0 10,000 0 866
2017-12-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.40 243,000 171,600 -29.38 1,993 1,441 -27.70
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.39 0 559,400 0 32,104
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 28.74 9,500 9,500 0.00 277 273 -1.44
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.15 119,400 434,576 263.97 681 3,107 356.24
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 53,030 63,843 20.39 10,529 12,064 14.58
2017-12-31 13F-HR EPZM / Epizyme, Inc. 12.55 0 156,700 0 1,967
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.64 1,296,864 4,721
2017-12-31 13F-HR HWCC / Houston Wire & Cable Co. 7.17 13,800 99
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.30 65,922 2,986
2017-12-31 13F-HR HBP / Huttig Building Products, Inc. 6.64 43,700 25,000 -42.79 309 166 -46.28
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.18 93,000 69,300 -25.48 2,970 2,161 -27.24
2017-12-31 13F-HR IMMR / Immersion Corporation 7.06 0 98,900 0 698
2017-12-31 13F-HR GV / Goldfield Corp. 4.90 126,394 71,788 -43.20 796 352 -55.78
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.19 16,763 14,127 -15.73 538 483 -10.22
2017-12-31 13F-HR HBNC / Horizon Bancorp 27.87 8,928 7,321 -18.00 260 204 -21.54
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.65 0 101,100 0 4,110
2017-12-31 13F-HR HSC / Harsco Corp. 18.64 78,608 60,400 -23.16 1,643 1,126 -31.47
2017-12-31 13F-HR GABC / German American Bancorp Inc. 35.35 16,903 16,975 0.43 643 600 -6.69
2017-12-31 13F-HR NSP / Insperity, Inc. 57.34 0 70,209 0 4,026
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.80 22,400 40,557 81.06 661 1,249 88.96
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.88 158,262 158,262 0.00 1,170 1,406 20.17
2017-12-31 13F-HR LFVN / Lifevantage Corp. 4.74 21,300 101
2017-12-31 13F-HR KE / Kimball Electronics, Inc. 18.27 9,817 21,400 117.99 213 391 83.57
2017-12-31 13F-HR KRNY / Kearny Financial Corp. 14.45 118,957 149,427 25.61 1,826 2,159 18.24
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 424,910 406,361 -4.37 21,543 20,440 -5.12
2017-12-31 13F-HR KN / Knowles Corp 14.66 207,718 208,074 0.17 3,172 3,050 -3.85
2017-12-31 13F-HR ITRI / Itron, Inc. 68.20 62,300 81,200 30.34 4,825 5,538 14.78
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.16 60,000 79,000 31.67 2,642 3,647 38.04
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.40 69,200 56,420 -18.47 2,156 1,828 -15.21
2017-12-31 13F-HR INTT / inTEST Corp. 8.65 34,500 29,600 -14.20 286 256 -10.49
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 45.03 19,735 12,570 -36.31 852 566 -33.57
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 138,690 48,900 -64.74 25,663 9,001 -64.93
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.19 271,185 16,800 -93.80 9,790 608 -93.79
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 272,900 117,109 -57.09 23,344 9,891 -57.63
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.79 11,273 178
2017-12-31 13F-HR MSEX / Middlesex Water Co. 39.89 12,158 485
2017-12-31 13F-HR NWHM / New Home Company Inc. 12.54 33,400 419
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.23 0 276,925 0 2,279
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.50 47,144 123,811 162.62 875 2,291 161.83
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.90 130,300 109,345 -16.08 2,156 2,067 -4.13
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.88 186,850 202,111 8.17 6,205 6,443 3.84
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.62 94,100 12,755 -86.45 24,365 4,013 -83.53
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 74,417 90,900 22.15 10,508 13,759 30.94
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 290,411 350,391 20.65 23,215 32,565 40.28
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.35 87,247 150,736 72.77 1,474 2,012 36.50
2017-12-31 13F-HR MGA / Magna International Inc. 56.84 41,092 40,533 -1.36 2,188 2,304 5.30
2017-12-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 10.26 0 58,004 0 595
2017-12-31 13F-HR NANO / Nanometrics, Inc. 24.92 36,400 36,719 0.88 1,048 915 -12.69
2017-12-31 13F-HR MTRN / Materion Corp. 48.59 30,400 30,400 0.00 1,312 1,477 12.58
2017-12-31 13F-HR NCBS / Nicolet Bankshares Inc. 54.80 7,500 411
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 165,041 8,788
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.10 295,245 9,773
2017-12-31 13F-HR PCYO / Pure Cycle Corp. 8.32 15,500 129
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.23 0 158,400 0 10,808
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.18 180,589 203,300 12.58 1,891 2,070 9.47
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 0 215,896 0 28,401
2017-12-31 13F-HR PRCP / Perceptron, Inc. 9.72 0 10,800 0 105
2017-12-31 13F-HR OSBCP / Old Second Capital Trust I 13.65 35,727 26,453 -25.96 481 361 -24.95
2017-12-31 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 3.89 82,800 66,900 -19.20 260 260 0.00
2017-12-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 8.51 46,300 394
2017-12-31 13F-HR RLGT / Radiant Logistics, Inc. 4.59 56,400 259
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.41 113,000 2,419
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.40 0 471,649 0 7,735
2017-12-31 13F-HR ROG / Rogers Corp. 161.91 9,940 49,656 399.56 1,325 8,040 506.79
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.93 0 260,113 0 7,785
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.39 175,041 175,041 0.00 5,151 5,144 -0.14
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.20 0 58,488 0 1,474
2017-12-31 13F-HR SANM / Sanmina Corp. 33.00 85,202 116,938 37.25 3,165 3,859 21.93
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.30 75,615 58,495 -22.64 6,042 5,165 -14.52
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 43.04 109,500 90,438 -17.41 3,645 3,892 6.78
2017-12-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 8.75 56,655 496
2017-12-31 13F-HR COH / Coach, Inc. 44.23 467,513 20,678
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.20 494,500 5,538
2017-12-31 13F-HR VCYT / Veracyte Inc. 6.53 48,570 317
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 144,266 5,460
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF 97.81 0 102,300 0 10,006
2017-12-31 13F-HR UTL / Unitil Corp. 45.65 0 16,343 0 746
2017-12-31 13F-HR VOXX / VOXX International Corp. 5.61 69,634 54,734 -21.40 595 307 -48.40
2017-12-31 13F-HR TA / TravelCenters of America LLC 4.10 96,664 100,200 3.66 411 411 0.00
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.05 0 63,600 0 1,657
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 293,700 357,806 21.83 14,333 18,295 27.64
2017-12-31 13F-HR VC / Visteon Corp. 125.14 131,500 90,202 -31.41 16,276 11,288 -30.65
2017-12-31 13F-HR VSEC / VSE Corp. 48.40 10,041 9,133 -9.04 571 442 -22.59
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.23 0 91,187 0 2,392
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 0 201,900 0 34,709
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.48 1,046,543 27,712
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.57 103,700 1,096
2017-12-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 26.98 95,822 2,585
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.91 241,900 4,091
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.52 201,200 193,563 -3.80 4,630 3,585 -22.57
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.28 16,000 12,500 -21.88 916 666 -27.29
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 545,500 545,500 0.00 26,102 34,339 31.56
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.14 196,800 146,017 -25.80 6,673 4,109 -38.42
2017-12-31 13F-HR ZFGN / Zafgen, Inc. 4.63 61,700 29,600 -52.03 217 137 -36.87
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.45 191,300 276,033 44.29 3,013 5,093 69.03
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 17,700 23,700 33.90 194 237 22.16
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 142,200 162,704 14.42 3,566 3,798 6.51
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 175,586 144,324 -17.80 7,299 6,150 -15.74
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.25 60,956 110,400 81.11 4,323 6,762 56.42
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.07 0 65,800 0 2,900
2017-12-31 13F-HR NSTG / NanoString Technologies, Inc. 7.48 57,000 61,400 7.72 921 459 -50.16
2017-12-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.10 22,400 19,902 -11.15 430 400 -6.98
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 227,393 228,356 0.42 4,709 4,583 -2.68
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16.44 76,505 56,493 -26.16 1,270 929 -26.85
2017-12-31 13F-HR EXTN / Exterran Corp. 31.44 49,600 54,800 10.48 1,568 1,723 9.89
2017-12-31 13F-HR PRMW / Primo Water Corp. 12.57 70,300 70,300 0.00 833 884 6.12
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.86 579,977 705,956 21.72 9,274 11,196 20.72
2017-12-31 13F-HR AATDF / AA LTD 27.25 955,355 1,182,079 23.73 23,769 32,212 35.52
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.40 0 83,200 0 2,862
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 199,614 161,645 -19.02 8,334 7,824 -6.12
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.85 50,710 81,400 60.52 10,857 17,163 58.08
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.80 43,728 60,400 38.13 3,245 4,639 42.96
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 81,903 81,520 -0.47 4,061 4,912 20.96
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 28.00 124,800 161,904 29.73 2,352 4,533 92.73
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 20,452 0 -100.00 1,117 0 -100.00
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 460,571 0 -100.00 16,871 0 -100.00
2017-12-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 9,300 0 -100.00 249 0 -100.00
2017-12-31 13F-HR HDNG / Hardinge, Inc. 10,500 0 -100.00 160 0 -100.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 187,900 0 -100.00 2,732 0 -100.00
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 32,800 0 -100.00 1,860 0 -100.00
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 20,735 0 -100.00 1,418 0 -100.00
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 96,325 0 -100.00 539 0 -100.00
2017-12-31 13F-HR SODA / SodaStream International Ltd. 25,272 0 -100.00 1,679 0 -100.00
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 248,900 0 -100.00 5,755 0 -100.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 43,200 0 -100.00 1,542 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 52,643 0 -100.00 2,753 0 -100.00
2017-12-31 13F-HR EBIX / Ebix, Inc. 28,300 0 -100.00 1,847 0 -100.00
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 48,324 0 -100.00 674 0 -100.00
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 293,400 0 -100.00 5,413 0 -100.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 129,500 0 -100.00 9,172 0 -100.00
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.44 64,281 64,368 0.14 2,399 2,732 13.88
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.09 138,209 29,749 -78.48 8,081 1,609 -80.09
2017-12-31 13F-HR AXP / American Express Co. 99.31 269,400 322,800 19.82 24,370 32,057 31.54
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 356,237 488,610 37.16 21,869 29,111 33.12
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 214,179 271,100 26.58 24,044 28,419 18.20
2017-12-31 13F-HR BLL / Ball Corp. 37.85 535,932 448,439 -16.33 22,134 16,973 -23.32
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 233,900 201,619 -13.80 6,959 6,920 -0.56
2017-12-31 13F-HR BCPC / Balchem Corp. 80.62 0 28,183 0 2,272
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 219,200 282,934 29.08 8,652 11,832 36.75
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.31 69,700 53,693 -22.97 669 446 -33.33
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.45 105,753 105,177 -0.54 4,346 4,675 7.57
2017-12-31 13F-HR CAE / CAE Inc. 18.64 60,388 58,900 -2.46 1,054 1,098 4.17
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 768,500 569,278 -25.92 21,787 18,667 -14.32
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 79,800 0 -100.00 14,768 0 -100.00
2017-12-31 13F-HR NATR / Nature's Sunshine Products, Inc. 10,329 0 -100.00 105 0 -100.00
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. 216,910 0 -100.00 4,186 0 -100.00
2017-12-31 13F-HR UCFC / United Community Financial Corp. 10,515 0 -100.00 101 0 -100.00
2017-12-31 13F-HR INST / Instructure, Inc. 91,639 0 -100.00 3,038 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 285,336 0 -100.00 11,493 0 -100.00
2017-12-31 13F-HR CONN / Conn's, Inc. 81,257 0 -100.00 2,287 0 -100.00
2017-12-31 13F-HR ATHN / athenahealth, Inc. 14,032 0 -100.00 1,745 0 -100.00
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 158,400 0 -100.00 10,939 0 -100.00
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.90 157,100 190,168 21.05 5,483 7,588 38.39
2017-12-31 13F-HR BCE / BCE Inc. 48.01 234,577 269,000 14.67 10,985 12,915 17.57
2017-12-31 13F-HR BMRC / Bank of Marin Bancorp 68.01 7,509 9,234 22.97 514 628 22.18
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 45.25 21,528 49,500 129.93 752 2,240 197.87
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 0 157,954 0 4,723
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 452,600 481,681 6.43 8,142 10,496 28.91
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 273,398 504,381 84.49 10,556 26,717 153.10
2017-12-31 13F-HR CNTY / Century Casinos, Inc. 9.13 28,000 73,900 163.93 230 675 193.48
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.80 20,103 27,669 37.64 1,755 2,706 54.19
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 28.72 30,700 42,300 37.79 890 1,215 36.52
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 353,800 353,965 0.05 23,786 24,225 1.85
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 225,124 224,613 -0.23 6,495 6,839 5.30
2017-12-31 13F-HR FIT / Fitbit Inc. 5.71 2,354,602 2,164,134 -8.09 16,388 12,357 -24.60
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 128,781 116,972 -9.17 5,915 5,792 -2.08
2017-12-31 13F-HR FFWM / First Foundation Inc. 18.56 19,852 19,992 0.71 355 371 4.51
2017-12-31 13F-HR DWCH / Datawatch Corp. 9.51 42,700 40,500 -5.15 493 385 -21.91
2017-12-31 13F-HR GRBK / Green Brick Partners, Inc. 11.32 21,800 17,400 -20.18 216 197 -8.80
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.90 51,400 73,900 43.77 2,208 3,540 60.33
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 895,036 1,339,396 49.65 4,654 6,831 46.78
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.70 0 105,506 0 4,189
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.02 0 28,400 0 2,301
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.38 137,325 137,325 0.00 1,766 2,112 19.59
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.71 538,800 580,400 7.72 24,171 26,530 9.76
2017-12-31 13F-HR KVHI / KVH Industries, Inc. 10.34 20,900 11,700 -44.02 250 121 -51.60
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 427,300 676,746 58.38 18,609 28,809 54.81
2017-12-31 13F-HR LAKE / Lakeland Industries, Inc. 14.54 46,914 22,700 -51.61 661 330 -50.08
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.50 150,400 150,400 0.00 2,038 1,730 -15.11
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 18.48 22,614 22,400 -0.95 386 414 7.25
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 476,300 510,904 7.27 11,984 11,327 -5.48
2017-12-31 13F-HR OOMA / Ooma Inc. 11.95 51,400 30,620 -40.43 542 366 -32.47
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.51 25,000 21,220 -15.12 926 711 -23.22
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.45 40,414 52,783 30.61 3,399 3,666 7.86
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.96 57,799 57,300 -0.86 3,529 3,665 3.85
2017-12-31 13F-HR NDSN / Nordson Corp. 146.40 139,989 87,282 -37.65 16,589 12,778 -22.97
2017-12-31 13F-HR ONDK / On Deck Capital, Inc. 5.74 0 129,100 0 741
2017-12-31 13F-HR POOL / Pool Corp. 129.65 101,847 102,096 0.24 11,017 13,237 20.15
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 292,100 515,197 76.38 10,957 19,330 76.42
2017-12-31 13F-HR NOVT / Novanta Inc. 50.00 61,400 75,400 22.80 2,677 3,770 40.83
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 139,910 194,167 38.78 10,121 13,801 36.36
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.16 95,859 95,700 -0.17 4,680 4,513 -3.57
2017-12-31 13F-HR NBN / Northeast Bancorp 23.15 14,800 14,900 0.68 387 345 -10.85
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.11 106,578 172,676 62.02 7,788 9,689 24.41
2017-12-31 13F-HR P / Pandora Media, Inc. 4.82 0 2,032,100 0 9,795
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.89 36,848 26,709 -27.52 969 638 -34.16
2017-12-31 13F-HR JOE / St. Joe Co. (THE) 18.05 106,900 107,663 0.71 2,015 1,943 -3.57
2017-12-31 13F-HR RTIX / RTI Surgical, Inc. 4.10 82,700 48,800 -40.99 376 200 -46.81
2017-12-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.09 24,100 11,300 -53.11 270 114 -57.78
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 617,100 665,687 7.87 26,992 34,196 26.69
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.86 58,576 58,449 -0.22 1,160 1,336 15.17
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 39.03 36,800 36,815 0.04 1,525 1,437 -5.77
2017-12-31 13F-HR SONC / Sonic Corp. 27.48 138,000 45,883 -66.75 3,512 1,261 -64.09
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11.80 164,110 128,739 -21.55 1,994 1,519 -23.82
2017-12-31 13F-HR RVSB / Riverview Bancorp, Inc. 8.66 36,800 28,400 -22.83 309 246 -20.39
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 0 565,553 0 31,467
2017-12-31 13F-HR SEB / Seaboard Corp. 4,405.94 100 101 1.00 451 445 -1.33
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.63 47,988 48,034 0.10 878 847 -3.53
2017-12-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 9.72 43,366 61,805 42.52 638 601 -5.80
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 137,775 137,500 -0.20 3,163 3,196 1.04
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 355,450 355,125 -0.09 13,951 14,432 3.45
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.94 124,142 207,122 66.84 4,864 8,272 70.07
2017-12-31 13F-HR TITN / Titan Machinery, Inc. 21.16 41,716 46,683 11.91 648 988 52.47
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.60 0 276,300 0 2,652
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.99 0 146,965 0 1,762
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.55 0 479,545 0 6,018
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.36 37,568 28,000 -25.47 619 458 -26.01
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 79,200 132,900 67.80 8,347 13,521 61.99
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.76 172,137 207,114 20.32 6,273 6,993 11.48
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.58 165,600 228,936 38.25 3,900 7,001 79.51
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.00 136,412 101,770 -25.40 8,280 6,310 -23.79
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.84 316,384 282,524 -10.70 9,210 9,561 3.81
2017-12-31 13F-HR AGN / Allergan plc 163.58 0 160,600 0 26,271
2017-12-31 13F-HR MANU / Manchester United Ltd. 19.82 10,700 22,200 107.48 193 440 127.98
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.52 0 14,500 0 225
2017-12-31 13F-HR TCS / Container Store Group, Inc. 4.74 105,000 68,300 -34.95 442 324 -26.70
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 58.17 7,612 9,523 25.11 483 554 14.70
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 45.95 12,400 8,814 -28.92 565 405 -28.32
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 0 52,591 0 3,095
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 249,200 391,431 57.08 7,566 9,336 23.39
2017-12-31 13F-HR HURC / Hurco Companies, Inc. 42.22 6,733 8,100 20.30 280 342 22.14
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 45.18 29,100 18,945 -34.90 1,216 856 -29.61
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 2.38 80,800 76,600 -5.20 284 182 -35.92
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 9.00 23,698 47,998 102.54 273 432 58.24
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.88 0 238,097 0 2,352
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 25.91 90,800 90,800 0.00 2,552 2,353 -7.80
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.40 502,100 503,846 0.35 6,030 6,752 11.97
2017-12-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 6.02 49,300 32,900 -33.27 274 198 -27.74
2017-12-31 13F-HR CAMT / Camtek Ltd. 5.72 164,700 58,200 -64.66 843 333 -60.50
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.24 108,200 140,100 29.48 4,567 7,039 54.13
2017-12-31 13F-HR TROX / Tronox Ltd 20.51 148,200 217,100 46.49 3,127 4,453 42.40
2017-12-31 13F-HR ITRN / Ituran Location and Control Ltd. 34.16 11,410 11,300 -0.96 411 386 -6.08
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 187,100 235,200 25.71 22,179 28,055 26.49
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 194,765 296,927 52.45 10,508 18,032 71.60
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 160,743 160,342 -0.25 10,249 11,551 12.70
2017-12-31 13F-HR VSLR / Vivint Solar Inc. 4.05 152,500 120,100 -21.25 519 486 -6.36
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.37 12,265 66,300 440.56 1,121 4,268 280.73
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 751,600 106,225 -85.87 21,736 3,437 -84.19
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.34 40,000 85,361 113.40 1,345 3,785 181.41
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.25 65,645 66,366 1.10 1,468 1,211 -17.51
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.74 40,331 44,800 11.08 877 974 11.06
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.38 51,900 42,636 -17.85 1,240 741 -40.24
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 1,783,795 1,631,033 -8.56 17,874 14,891 -16.69
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.62 0 574,200 0 4,375
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.05 23,960 23,553 -1.70 1,382 1,744 26.19
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.55 304,500 304,762 0.09 8,693 11,444 31.65
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.39 412,000 413,076 0.26 16,060 12,966 -19.27
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 190,686 205,008 7.51 4,081 3,044 -25.41
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.99 33,600 43,925 30.73 660 878 33.03
2017-12-31 13F-HR DOOR / Masonite International Corp 74.15 67,900 54,200 -20.18 4,699 4,019 -14.47
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 8,300 32,821 295.43 491 2,099 327.49
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 268,600 366,543 36.46 24,999 32,685 30.75
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.84 14,912 8,949 -39.99 460 276 -40.00
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 0 30,500 0 2,204
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 9.55 132,900 159,900 20.32 1,734 1,527 -11.94
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.92 71,465 73,647 3.05 1,446 1,541 6.57
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 187,117 112,561 -39.84 4,367 2,779 -36.36
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.44 0 46,100 0 2,648
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.33 44,952 72,535 61.36 1,574 2,635 67.41
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 90,500 387,301 327.96 1,260 8,300 558.73
2017-12-31 13F-HR OLBK / Old Line Bancshares, Inc. 29.46 8,600 9,200 6.98 241 271 12.45
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.92 112,100 20,200 -81.98 2,899 564 -80.55
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.45 77,500 77,500 0.00 18,945 26,385 39.27
2017-12-31 13F-HR WLH / Lyon William Homes 29.08 95,085 115,000 20.94 2,186 3,344 52.97
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.20 0 10,000 0 1,272
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 66,921 188,056 181.01 9,758 19,626 101.13
2017-12-31 13F-HR IVAC / Intevac, Inc. 6.86 71,600 39,200 -45.25 605 269 -55.54
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 178,600 109,294 -38.81 4,177 3,424 -18.03
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 207,145 163,400 -21.12 12,648 11,742 -7.16
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.83 148,257 180,887 22.01 606 1,055 74.09
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 135,492 188,799 39.34 9,974 15,408 54.48
2017-12-31 13F-HR CLUB / Town Sports International Holdings, Inc. 5.54 0 39,000 0 216
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.67 89,176 50,900 -42.92 7,288 4,208 -42.26
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 0 325,243 0 3,155
2017-12-31 13F-HR RACE / Ferrari N.V. 105.01 265,471 52,783 -80.12 29,322 5,543 -81.10
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 177,264 193,164 8.97 25,196 30,477 20.96
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.45 74,108 232,200 213.33 3,090 9,392 203.95
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.33 233,383 213,905 -8.35 9,478 7,557 -20.27
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 1,590,828 1,219,869 -23.32 22,812 15,566 -31.76
2017-12-31 13F-HR MOBL / MobileIron, Inc. 3.90 250,918 231,118 -7.89 928 901 -2.91
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 366,917 397,800 8.42 25,849 32,250 24.76
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 13,529 128,986 853.40 718 6,795 846.38
2017-12-31 13F-HR SAIA / Saia, Inc. 70.77 27,700 21,873 -21.04 1,735 1,548 -10.78
2017-12-31 13F-HR QURE / uniQure N.V. 19.59 0 139,065 0 2,724
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.51 50,459 49,946 -1.02 537 375 -30.17
2017-12-31 13F-HR FDC / First Data Corporation 16.71 148,445 150,009 1.05 2,678 2,507 -6.39
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.65 13,287 37,000 178.47 204 579 183.82
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 0 1,490,766 0 22,719
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.90 13,600 11,800 -13.24 789 636 -19.39
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.82 74,000 46,800 -36.76 2,967 2,051 -30.87
2017-12-31 13F-HR PCMI / PC Mall, Inc. 9.89 69,041 45,100 -34.68 967 446 -53.88
2017-12-31 13F-HR CYD / China Yuchai International, Ltd 23.99 30,300 30,300 0.00 674 727 7.86
2017-12-31 13F-HR TRP / TransCanada Corp. 48.83 29,569 50,854 71.98 1,458 2,483 70.30
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 277,003 242,423 -12.48 15,072 12,970 -13.95
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.22 92,600 92,600 0.00 8,651 9,466 9.42
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 336,700 270,000 -19.81 2,556 2,036 -20.34
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 173,733 128,737 -25.90 15,928 11,790 -25.98
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 199,900 289,000 44.57 11,044 18,291 65.62
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 32.62 0 10,912 0 356
2017-12-31 13F-HR UBS / UBS Group AG 18.39 747,400 630,600 -15.63 12,818 11,597 -9.53
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 166,173 218,300 31.37 21,920 32,470 48.13
2017-12-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.05 0 83,000 0 419
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.38 35,347 27,718 -21.58 3,184 3,004 -5.65
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.60 125,800 149,400 18.76 2,824 3,825 35.45
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 0 863,800 0 8,379
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 117,100 166,804 42.45 8,723 14,268 63.57
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.01 104,800 73,200 -30.15 3,265 2,416 -26.00
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.85 202,700 184,707 -8.88 9,642 8,838 -8.34
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.14 51,427 51,557 0.25 544 471 -13.42
2017-12-31 13F-HR ASYS / Amtech Systems, Inc. 10.07 59,664 107,200 79.67 715 1,080 51.05
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.77 176,300 176,678 0.21 4,025 4,553 13.12
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 1,208,622 1,027,236 -15.01 23,206 19,528 -15.85
2017-12-31 13F-HR TWLO / Twilio Inc. 23.60 676,400 677,712 0.19 20,191 15,994 -20.79
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 815,500 816,282 0.10 27,050 34,153 26.26
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.72 135,700 325,331 139.74 9,205 22,031 139.34
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 176,300 176,300 0.00 3,738 3,570 -4.49
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 133.31 12,400 12,400 0.00 1,824 1,653 -9.37
2017-12-31 13F-HR NVTA / Invitae Corp. 9.08 112,600 113,632 0.92 1,055 1,032 -2.18
2017-12-31 13F-HR SQ / Square, Inc. 34.67 1,004,200 1,005,895 0.17 28,931 34,874 20.54
2017-12-31 13F-HR KIN / Kindred Biosciences, Inc. 9.43 47,599 29,999 -36.98 374 283 -24.33
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.50 168,500 104,567 -37.94 4,083 2,876 -29.56
2017-12-31 13F-HR NEOG / Neogen Corp. 82.21 17,200 21,300 23.84 1,332 1,751 31.46
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.38 94,765 88,881 -6.21 1,308 1,278 -2.29
2017-12-31 13F-HR GMS / GMS Inc. 37.64 161,261 126,740 -21.41 5,709 4,770 -16.45
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.10 0 89,262 0 9,292
2017-12-31 13F-HR QTM / Quantum Corp. 5.63 115,431 193,100 67.29 706 1,087 53.97
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.87 59,393 143,703 141.95 876 3,718 324.43
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 179,094 152,926 -14.61 9,549 7,931 -16.94
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.75 151,570 111,405 -26.50 2,261 1,866 -17.47
2017-12-31 13F-HR ATRI / ATRION Corp. 630.00 800 800 0.00 538 504 -6.32
2017-12-31 13F-HR AAC / AAC Holdings, Inc. 9.00 0 48,889 0 440
2017-12-31 13F-HR ELGX / Endologix, Inc. 5.35 0 217,100 0 1,161
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.11 356,800 276,362 -22.54 6,048 5,558 -8.10
2017-12-31 13F-HR FOE / Ferro Corp. 23.59 182,800 183,784 0.54 4,076 4,335 6.35
2017-12-31 13F-HR RGEN / Repligen Corp. 36.28 38,200 64,587 69.08 1,464 2,343 60.04
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.04 66,546 113,246 70.18 1,057 2,043 93.28
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.09 30,239 90,800 200.27 643 1,824 183.67
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 115,559 94,689 -18.06 9,962 8,901 -10.65
2017-12-31 13F-HR HIFS / Hingham Institution for Savings 206.67 1,100 1,200 9.09 209 248 18.66
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.64 394,800 257,200 -34.85 2,073 679 -67.25
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 52,769 87,869 66.52 8,205 13,741 67.47
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 65,334 65,493 0.24 6,006 6,542 8.92
2017-12-31 13F-HR AVX / AVX Corp. 17.29 31,992 31,754 -0.74 583 549 -5.83
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.74 50,339 45,019 -10.57 1,684 1,609 -4.45
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 91,000 69,750 -23.35 1,083 851 -21.42
2017-12-31 13F-HR GFF / Griffon Corp. 20.35 50,800 31,200 -38.58 1,128 635 -43.71
2017-12-31 13F-HR QCRH / QCR Holdings, Inc. 42.84 14,100 14,100 0.00 642 604 -5.92
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.30 139,610 54,817 -60.74 1,682 510 -69.68
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.53 105,099 83,199 -20.84 9,545 7,449 -21.96
2017-12-31 13F-HR STAA / Staar Surgical Co. 15.51 27,300 61,776 126.29 340 958 181.76
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.65 221,300 49,892 -77.46 3,452 731 -78.82
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.29 89,300 77,462 -13.26 4,101 2,966 -27.68
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.02 47,052 46,597 -0.97 529 467 -11.72
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.67 19,790 13,708 -30.73 1,274 818 -35.79
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.62 48,213 144,840 200.42 4,733 5,449 15.13
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.35 133,600 94,700 -29.12 1,343 980 -27.03
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.30 387,938 311,700 -19.65 17,787 15,990 -10.10
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86.10 44,028 36,700 -16.64 3,929 3,160 -19.57
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.85 132,727 132,098 -0.47 2,688 3,151 17.22
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.91 109,007 60,838 -44.19 1,717 1,029 -40.07
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 137,700 172,074 24.96 6,221 6,496 4.42
2017-12-31 13F-HR TSG / Stars Group Inc. 23.30 53,606 112,616 110.08 1,099 2,624 138.76
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.41 0 20,731 0 506
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 98,005 120,900 23.36 23,877 29,992 25.61
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 191,892 146,799 -23.50 5,452 4,560 -16.36
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 158,100 158,188 0.06 12,768 10,675 -16.39
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 15.31 30,000 31,345 4.48 427 480 12.41
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.35 46,197 45,600 -1.29 1,910 2,068 8.27
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.40 47,378 128,579 171.39 3,982 11,366 185.43
2017-12-31 13F-HR KBH / KB Home 31.95 905,833 836,855 -7.61 21,849 26,738 22.38
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 134,400 204,877 52.44 8,628 13,721 59.03
2017-12-31 13F-HR TAC / TransAlta Corporation 5.94 82,580 54,376 -34.15 482 323 -32.99
2017-12-31 13F-HR BOX / Box, Inc. 21.12 415,250 416,290 0.25 8,023 8,792 9.58
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.59 68,381 88,200 28.98 8,227 10,019 21.78
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.50 63,886 63,800 -0.13 3,063 2,648 -13.55
2017-12-31 13F-HR AAPL / Apple, Inc. 169.04 0 1,402 0 237
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 428,600 344,274 -19.67 6,052 4,885 -19.28
2017-12-31 13F-HR AGRO / Adecoagro S.A. 10.34 278,300 262,067 -5.83 3,006 2,710 -9.85
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 46.98 11,869 18,434 55.31 454 866 90.75
2017-12-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.62 119,483 87,926 -26.41 323 230 -28.79
2017-12-31 13F-HR CRMT / America's Car-Mart, Inc. 44.64 25,088 15,882 -36.69 1,032 709 -31.30
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.03 0 118,562 0 8,896
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.24 13,520 19,620 45.12 2,917 4,223 44.77
2017-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 16.60 63,287 174,400 175.57 1,303 2,895 122.18
2017-12-31 13F-HR WIX / Wix.com Ltd. 57.55 375,800 212,700 -43.40 27,001 12,241 -54.66
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 89,411 65,471 -26.78 3,579 2,848 -20.42
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.30 127,166 147,042 15.63 4,419 4,455 0.81
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.58 50,238 13,900 -72.33 1,615 439 -72.82
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 529,569 330,750 -37.54 6,635 4,667 -29.66
2017-12-31 13F-HR CLS / Celestica Inc. 10.48 158,683 236,500 49.04 1,963 2,479 26.29
2017-12-31 13F-HR QGEN / QIAGEN N.V. 31.01 126,462 271,009 114.30 3,984 8,403 110.92
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 235,622 286,600 21.64 24,976 30,113 20.57
2017-12-31 13F-HR LKFN / Lakeland Financial Corp. 48.45 11,000 11,000 0.00 536 533 -0.56
2017-12-31 13F-HR RTRX / Retrophin, Inc. 21.07 130,459 97,068 -25.60 3,247 2,045 -37.02
2017-12-31 13F-HR MRTX / Mirati Therapeutics, Inc. 18.24 68,200 25,224 -63.01 798 460 -42.36
2017-12-31 13F-HR MGEE / MGE Energy, Inc. 63.14 9,962 9,962 0.00 644 629 -2.33
2017-12-31 13F-HR MODN / Model N, Inc. 15.75 47,799 79,251 65.80 715 1,248 74.55
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 335,300 386,125 15.16 16,379 20,712 26.45
2017-12-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 4.09 92,900 59,100 -36.38 420 242 -42.38
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 474,500 560,800 18.19 24,014 28,074 16.91
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.43 0 11,300 0 649
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14.48 67,800 133,954 97.57 1,070 1,940 81.31
2017-12-31 13F-HR JE / Just Energy Group, Inc. 4.28 22,700 18,700 -17.62 132 80 -39.39
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.01 63,852 55,400 -13.24 1,200 1,275 6.25
2017-12-31 13F-HR THFF / First Financial Corp. 45.42 9,400 7,200 -23.40 447 327 -26.85
2017-12-31 13F-HR PLPC / Preformed Line Products Co. 70.98 4,510 5,100 13.08 304 362 19.08
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.52 0 43,700 0 27,073
2017-12-31 13F-HR COHR / Coherent, Inc. 282.22 56,900 64,892 14.05 13,381 18,314 36.87
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.60 60,147 60,235 0.15 1,122 1,241 10.61
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.08 27,400 28,259 3.14 1,803 1,924 6.71
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.50 72,700 48,839 -32.82 2,047 1,636 -20.08
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 95,500 95,569 0.07 4,772 5,356 12.24
2017-12-31 13F-HR SYX / Systemax, Inc. 33.28 28,000 7,451 -73.39 740 248 -66.49
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 136,313 148,700 9.09 9,239 13,619 47.41
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 188,500 110,000 -41.64 22,254 11,557 -48.07
2017-12-31 13F-HR LC / LendingClub Corp. 4.13 1,929,577 1,927,400 -0.11 11,751 7,960 -32.26
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 14.72 18,100 14,400 -20.44 272 212 -22.06
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.78 27,362 36,135 32.06 1,537 2,124 38.19
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 161,060 248,000 53.98 13,049 17,767 36.16
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.20 99,900 122,022 22.14 889 1,123 26.32
2017-12-31 13F-HR FLDM / Fluidigm Corp. 5.90 28,052 30,516 8.78 141 180 27.66
2017-12-31 13F-HR AIN / Albany International Corp. 61.45 50,430 38,310 -24.03 2,895 2,354 -18.69
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 0 411,019 0 8,327
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 17.60 58,592 44,100 -24.73 1,011 776 -23.24
2017-12-31 13F-HR MAS / Masco Corp. 43.94 663,600 754,496 13.70 25,887 33,153 28.07
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.32 104,700 115,408 10.23 1,479 1,653 11.76
2017-12-31 13F-HR CYBE / CyberOptics Corp. 15.01 37,341 22,925 -38.61 607 344 -43.33
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 406,798 57,213 -85.94 14,535 2,061 -85.82
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51.20 0 111,069 0 5,687
2017-12-31 13F-HR IGT / International Game Technology PLC 26.51 299,976 433,023 44.35 7,364 11,479 55.88
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 0 629,267 0 6,400
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.69 79,576 35,363 -55.56 585 378 -35.38
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 2,012,500 1,919,650 -4.61 21,655 20,502 -5.32
2017-12-31 13F-HR CI / Cigna Corp. 203.09 136,598 147,300 7.83 25,536 29,915 17.15
2017-12-31 13F-HR AUDC / AudioCodes Ltd. 7.35 10,304 26,004 152.37 74 191 158.11
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 335,000 118,100 -64.75 24,368 8,788 -63.94
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.30 12,700 13,400 5.51 870 942 8.28
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 218,100 209,187 -4.09 4,087 4,018 -1.69
2017-12-31 13F-HR GNE / Genie Energy Ltd. 4.38 19,700 20,300 3.05 129 89 -31.01
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 378,756 562,862 48.61 11,882 23,815 100.43
2017-12-31 13F-HR BCO / Brink's Company (The) 78.68 142,600 21,847 -84.68 12,014 1,719 -85.69
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 280,000 278,900 -0.39 9,842 12,696 29.00
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.50 53,200 40,602 -23.68 2,067 1,685 -18.48
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 173,837 214,259 23.25 9,806 11,844 20.78
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 780,278 874,300 12.05 27,333 32,104 17.46
2017-12-31 13F-HR MX / MagnaChip Semiconductor Corp 9.95 134,800 115,794 -14.10 1,530 1,152 -24.71
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.90 36,007 69,600 93.30 2,414 4,030 66.94
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 276,047 375,074 35.87 13,311 21,004 57.79
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 173,209 263,035 51.86 9,022 13,446 49.04
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.28 494,300 436,800 -11.63 21,527 19,342 -10.15
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.09 361,700 413,051 14.20 11,075 9,537 -13.89
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.95 47,900 71,900 50.10 3,104 5,461 75.93
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.74 167,600 52,438 -68.71 1,844 511 -72.29
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 118,900 286,200 140.71 13,112 17,504 33.50
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 140,800 229,948 63.32 9,083 14,560 60.30
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.53 44,700 39,200 -12.30 3,554 3,039 -14.49
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.21 40,337 33,800 -16.21 1,265 1,021 -19.29
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.25 55,000 88,900 61.64 1,218 1,711 40.48
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 6.89 18,200 10,300 -43.41 131 71 -45.80
2017-12-31 13F-HR IMAX / Imax Corp. 23.15 252,847 184,135 -27.18 5,727 4,263 -25.56
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.85 317,741 238,600 -24.91 1,938 1,396 -27.97
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 100,900 87,200 -13.58 5,203 4,983 -4.23
2017-12-31 13F-HR MS / Morgan Stanley 52.47 515,636 593,299 15.06 24,838 31,130 25.33
2017-12-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 20.82 25,900 30,266 16.86 458 630 37.55
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.35 281,600 274,154 -2.64 8,744 10,788 23.38
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.14 567,800 21,300 -96.25 25,443 1,004 -96.05
2017-12-31 13F-HR CAC / Camden National Corp. 42.11 7,300 5,700 -21.92 319 240 -24.76
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.32 10,600 8,193 -22.71 573 486 -15.18
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.85 67,319 55,747 -17.19 2,901 2,166 -25.34
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 196,085 283,774 44.72 11,169 19,430 73.96
2017-12-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.57 17,081 11,200 -34.43 67 40 -40.30
2017-12-31 13F-HR HPQ / HP Inc. 21.01 372,123 327,480 -12.00 7,428 6,880 -7.38
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 128,600 128,700 0.08 12,146 12,162 0.13
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.92 79,698 21,800 -72.65 1,761 456 -74.11
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 0 364,756 0 18,643
2017-12-31 13F-HR SRDX / SurModics, Inc. 28.00 15,937 12,500 -21.57 494 350 -29.15
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.30 248,400 220,415 -11.27 5,303 5,576 5.15
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 240,070 302,459 25.99 10,469 14,993 43.21
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.51 21,700 21,700 0.00 419 445 6.21
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.10 7,100 7,110 0.14 390 470 20.51
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.08 34,210 34,470 0.76 2,734 3,243 18.62
2017-12-31 13F-HR MBWM / Mercantile Bank Corp. 35.36 13,400 11,143 -16.84 468 394 -15.81
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.42 122,707 122,707 0.00 379 420 10.82
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47.07 8,434 7,712 -8.56 392 363 -7.40
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 277,111 60,900 -78.02 12,481 3,279 -73.73
2017-12-31 13F-HR INGN / Inogen, Inc. 119.08 55,695 62,430 12.09 5,297 7,434 40.34
2017-12-31 13F-HR FORR / Forrester Research, Inc. 44.17 0 12,700 0 561
2017-12-31 13F-HR BNFT / Benefitfocus, Inc. 27.00 64,200 60,067 -6.44 2,160 1,622 -24.91
2017-12-31 13F-HR CTS / CTS Corp. 25.77 23,736 23,554 -0.77 572 607 6.12
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 60,000 60,000 0.00 8,141 8,763 7.64
2017-12-31 13F-HR WK / Workiva, Inc. 21.40 47,800 60,200 25.94 997 1,288 29.19
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 51,200 91,000 77.73 7,730 14,515 87.77
2017-12-31 13F-HR SINA / Sina Corp. 100.31 120,398 218,298 81.31 13,804 21,897 58.63
2017-12-31 13F-HR SP / SP Plus Corporation 37.10 53,411 46,849 -12.29 2,110 1,738 -17.63
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 0 624,942 0 11,199
2017-12-31 13F-HR NTRA / Natera, Inc. 9.00 72,700 55,117 -24.19 937 496 -47.07
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.42 0 105,837 0 5,654
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 42,700 55,300 29.51 13,370 17,617 31.77
2017-12-31 13F-HR ODP / Office Depot, Inc. 244,532 0 -100.00 1,110 0 -100.00
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 216,000 0 -100.00 970 0 -100.00
2017-12-31 13F-HR STRA / Strayer Education, Inc. 8,938 0 -100.00 780 0 -100.00
2017-12-31 13F-HR BTG / B2Gold Corp. 523,700 0 -100.00 1,440 0 -100.00
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 121,441 0 -100.00 6,555 0 -100.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 75,357 0 -100.00 6,788 0 -100.00
2017-12-31 13F-HR VBTX / Veritex Holdings, Inc. 22,000 0 -100.00 593 0 -100.00
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 23,988 0 -100.00 1,703 0 -100.00
2017-12-31 13F-HR MBTF / MBT Financial Corp. 13,067 0 -100.00 143 0 -100.00
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 113,963 0 -100.00 8,681 0 -100.00
2017-12-31 13F-HR CRHM / CRH Medical Corp. 50,162 0 -100.00 130 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. 224,336 0 -100.00 14,227 0 -100.00
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 34,949 0 -100.00 2,885 0 -100.00
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 35,579 0 -100.00 2,268 0 -100.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. 393,431 0 -100.00 5,268 0 -100.00
2017-12-31 13F-HR GME / GameStop Corp. 361,600 0 -100.00 7,471 0 -100.00
2017-12-31 13F-HR TTC / Toro Company (The) 82,400 0 -100.00 5,114 0 -100.00
2017-12-31 13F-HR MLNT / Melinta Therapeutics, Inc. 304,200 0 -100.00 989 0 -100.00
2017-12-31 13F-HR NRIM / Northrim BanCorp, Inc. 5,882 0 -100.00 206 0 -100.00
2017-12-31 13F-HR CFX / Colfax Corp. 96,859 0 -100.00 4,033 0 -100.00
2017-12-31 13F-HR GSBC / Great Southern Bancorp, Inc. 3,788 0 -100.00 211 0 -100.00
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 33,301 0 -100.00 475 0 -100.00
2017-12-31 13F-HR EBF / Ennis, Inc. 34,417 0 -100.00 676 0 -100.00
2017-12-31 13F-HR IIVI / II-VI Inc. 230,800 0 -100.00 9,497 0 -100.00
2017-12-31 13F-HR CPN / Calpine Corp. 533,500 0 -100.00 7,869 0 -100.00
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 142,000 0 -100.00 1,998 0 -100.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 46,410 0 -100.00 2,636 0 -100.00
2017-12-31 13F-HR ABAX / Abaxis, Inc. 20,700 0 -100.00 924 0 -100.00
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 11,803 0 -100.00 689 0 -100.00
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 349,981 0 -100.00 3,563 0 -100.00
2017-12-31 13F-HR AMGN / Amgen Inc. 44,469 0 -100.00 8,291 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 1,087,716 0 -100.00 18,426 0 -100.00
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 103,125 0 -100.00 1,585 0 -100.00
2017-12-31 13F-HR FFKT / Farmers Capital Bank Corp. 5,912 0 -100.00 249 0 -100.00
2017-12-31 13F-HR CPLA / Capella Education Co. 18,708 0 -100.00 1,312 0 -100.00
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. 69,900 0 -100.00 1,290 0 -100.00
2017-12-31 13F-HR VRTV / Veritiv Corporation 25,097 0 -100.00 816 0 -100.00
2017-12-31 13F-HR RST / Rosetta Stone, Inc. 38,200 0 -100.00 390 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 6,138 0 -100.00 413 0 -100.00
2017-12-31 13F-HR NG / NovaGold Resources Inc. 23,800 0 -100.00 98 0 -100.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 89,576 0 -100.00 1,438 0 -100.00
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 730,600 0 -100.00 8,680 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 111,600 0 -100.00 7,864 0 -100.00
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 237,626 0 -100.00 27,919 0 -100.00
2017-12-31 13F-HR EXA / Exa Corp 14,200 0 -100.00 343 0 -100.00
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 33,091 0 -100.00 1,161 0 -100.00
2017-12-31 13F-HR MYRG / MYR Group, Inc. 13,817 0 -100.00 403 0 -100.00
2017-12-31 13F-HR SWIR / Sierra Wireless, Inc. 11,425 0 -100.00 245 0 -100.00
2017-12-31 13F-HR RDN / Radian Group, Inc. 48,079 0 -100.00 899 0 -100.00
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 101,201 0 -100.00 2,499 0 -100.00
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 24,092 0 -100.00 3,006 0 -100.00
2017-12-31 13F-HR ALLE / Allegion Public Limited 258,846 0 -100.00 22,382 0 -100.00
2017-12-31 13F-HR GPRO / GoPro, Inc. 1,766,899 0 -100.00 19,454 0 -100.00