InvestorPDT Partners, LLC
Portfolio Value $ 2,633,968,000
Current Positions502
Opened Positions5
Closed Positions121


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

PDT Partners, LLC has disclosed 502 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,633,968,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PDT Partners, LLC's top holdings are Humana, Inc. (NYSE:HUM) , Palo Alto Networks, Inc. (NYSE:PANW) , DexCom, Inc. (NASDAQ:DXCM) , BioMarin Pharmaceutical, Inc. (NASDAQ:BMRN) , and Wayfair, Inc. (NYSE:W) . PDT Partners, LLC's new positions include Cloudera, Inc. (NYSE:CLDR) , Wingstop Inc. (NASDAQ:WING) , Yext, Inc. (NYSE:YEXT) , Glaukos Corp. (NYSE:GKOS) , and Mimecast Limited (NASDAQ:MIME) .

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 August 14, 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)
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 0 501,684 0 10,465
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 0 433,200 0 2,790
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 0 88,159 0 1,244
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.31 0 45,000 0 374
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.85 0 49,530 0 488
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.62 18,600 1,202
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.47 12,160 176
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 314,652 16,588
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.33 51,906 5,156
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 293,841 13,981
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 20,700 25,685 24.08 217 267 23.04
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 155,500 134,188 -13.71 2,797 2,489 -11.01
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 0 26,964 0 3,963
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.29 0 53,600 0 4,518
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 278,700 279,710 0.36 11,388 11,837 3.94
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 88,000 88,021 0.02 5,417 7,534 39.08
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.41 68,900 60,500 -12.19 375 509 35.73
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.84 4,981 8,759 75.85 296 603 103.72
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.27 9,445 13,445 42.35 363 649 78.79
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 0 78,400 0 4,030
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.69 59,400 59,400 0.00 2,879 2,892 0.45
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 0 52,500 0 4,192
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.29 0 24,500 0 840
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.36 0 27,228 0 881
2018-06-30 13F-HR SSP / Scripps Company 13.40 0 67,626 0 906
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.86 53,800 53,800 0.00 436 584 33.94
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.70 7,695 7,696 0.01 353 344 -2.55
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 549,759 423,459 -22.97 5,201 4,273 -17.84
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.08 15,229 24,363 59.98 150 343 128.67
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 237,200 238,299 0.46 2,033 2,860 40.68
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.69 43,146 24,900 -42.29 324 341 5.25
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 261,700 205,432 -21.50 15,692 14,029 -10.60
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.33 48,200 42,555 -11.71 268 397 48.13
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 121,131 121,162 0.03 10,116 10,322 2.04
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.95 120,100 102,600 -14.57 438 508 15.98
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.66 99,297 61,622 -37.94 710 595 -16.20
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.32 29,551 29,547 -0.01 892 896 0.45
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.93 64,200 64,200 0.00 2,974 3,591 20.75
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 95,563 95,428 -0.14 9,333 12,558 34.55
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.04 61,670 42,900 -30.44 1,265 1,160 -8.30
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.10 47,434 40,400 -14.83 679 893 31.52
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 100,073 100,075 0.00 855 1,039 21.52
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 527,100 566,582 7.49 3,584 4,164 16.18
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 20,251 25,100 23.94 1,740 2,894 66.32
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 0 25,444 0 893
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 239,457 242,677 1.34 12,595 11,612 -7.80
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 300,430 231,512 -22.94 7,186 5,637 -21.56
2018-06-30 13F-HR DOOR / Masonite International Corp 71.84 53,049 39,600 -25.35 3,255 2,845 -12.60
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 366,500 366,500 0.00 29,712 34,524 16.20
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 84,921 68,868 -18.90 1,711 1,760 2.86
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 139,901 122,602 -12.37 1,231 1,226 -0.41
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 222,500 147,900 -33.53 825 419 -49.21
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 107,863 132,598 22.93 2,001 2,383 19.09
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 83,239 90,984 9.30 4,770 5,000 4.82
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.07 62,549 49,700 -20.54 3,306 2,936 -11.19
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 459,400 104,500 -77.25 3,312 1,421 -57.10
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.79 70,400 55,100 -21.73 23,102 11,780 -49.01
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 115,620 87,490 -24.33 3,178 2,030 -36.12
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 32,751 32,600 -0.46 1,544 1,744 12.95
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.07 32,186 51,986 61.52 1,555 1,979 27.27
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 191,787 220,473 14.96 17,109 17,510 2.34
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.85 28,656 26,811 -6.44 198 130 -34.34
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.54 52,600 20,642 -60.76 1,714 775 -54.78
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 0 56,600 0 2,069
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 165,438 158,607 -4.13 12,393 9,916 -19.99
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 143,457 97,603 -31.96 580 387 -33.28
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 15,777 23,837 51.09 450 1,038 130.67
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.54 23,800 32,389 36.09 181 471 160.22
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.06 0 81,622 0 984
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 159,776 125,649 -21.36 9,857 9,867 0.10
2018-06-30 13F-HR RACE / Ferrari N.V. 136.04 86,000 149,249 73.55 10,334 20,304 96.48
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 62,811 62,713 -0.16 10,888 12,813 17.68
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.92 99,302 69,122 -30.39 10,076 7,252 -28.03
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 178,800 178,800 0.00 6,993 8,480 21.26
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 172,191 114,091 -33.74 852 508 -40.38
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 373,300 268,917 -27.96 27,322 18,515 -32.23
2018-06-30 13F-HR YORW / York Water Co. 31.75 10,162 8,000 -21.28 315 254 -19.37
2018-06-30 13F-HR SAIA / Saia, Inc. 80.84 28,900 23,342 -19.23 2,172 1,887 -13.12
2018-06-30 13F-HR QURE / uniQure N.V. 37.80 135,100 17,700 -86.90 3,175 669 -78.93
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 94,800 17,133 -81.93 882 120 -86.39
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.59 5,231 5,249 0.34 434 507 16.82
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.04 24,895 17,217 -30.84 372 259 -30.38
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 96,518 96,717 0.21 7,801 9,454 21.19
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 1,881,300 1,882,968 0.09 31,907 29,337 -8.05
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.17 38,900 29,605 -23.89 323 449 39.01
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 191,912 182,546 -4.88 10,045 12,119 20.65
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 242,300 165,100 -31.86 1,592 1,189 -25.31
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 92,674 92,600 -0.08 10,778 12,631 17.19
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 128,500 128,500 0.00 11,559 11,277 -2.44
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.79 12,026 11,909 -0.97 426 450 5.63
2018-06-30 13F-HR UBS / UBS Group AG 15.34 630,600 632,732 0.34 11,136 9,706 -12.84
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.30 72,500 66,965 -7.63 363 489 34.71
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 0 27,723 0 577
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 27,718 44,880 61.92 3,015 2,809 -6.83
2018-06-30 13F-HR BID / Sotheby's 54.33 36,219 36,665 1.23 1,858 1,992 7.21
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 45,100 69,170 53.37 484 809 67.15
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 732,664 749,747 2.33 4,916 6,815 38.63
2018-06-30 13F-HR DAIO / Data I/O Corp. 6.35 54,600 31,506 -42.30 406 200 -50.74
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 385,219 386,145 0.24 9,372 10,588 12.97
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.50 48,159 34,944 -27.44 424 297 -29.95
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 176,307 160,000 -9.25 3,985 3,605 -9.54
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.74 29,846 42,946 43.89 891 3,081 245.79
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 51,100 51,100 0.00 9,564 10,172 6.36
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 509,506 509,360 -0.03 19,453 28,534 46.68
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.98 18,233 18,134 -0.54 1,107 997 -9.94
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 331,124 225,060 -32.03 19,377 12,709 -34.41
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 302,698 605,100 99.90 29,504 32,506 10.17
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 177,202 161,200 -9.03 4,005 3,861 -3.60
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.75 12,400 11,251 -9.27 1,507 1,336 -11.35
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 150,052 156,840 4.52 704 1,153 63.78
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 0 71,971 0 8,793
2018-06-30 13F-HR X / United States Steel Corp. 34.75 788,000 788,000 0.00 27,730 27,383 -1.25
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.63 29,699 22,199 -25.25 257 236 -8.17
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 87,800 72,533 -17.39 775 729 -5.94
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 1,177,319 589,433 -49.93 4,438 3,778 -14.87
2018-06-30 13F-HR GMS / GMS Inc. 27.09 110,604 115,366 4.31 3,380 3,125 -7.54
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.21 77,423 42,800 -44.72 8,489 4,674 -44.94
2018-06-30 13F-HR QTM / Quantum Corp. 2.20 114,100 88,700 -22.26 415 195 -53.01
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.96 28,841 27,397 -5.01 320 273 -14.69
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.85 131,787 16,500 -87.48 3,018 278 -90.79
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.55 11,718 10,612 -9.44 146 165 13.01
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.66 8,800 11,200 27.27 242 265 9.50
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.53 0 8,600 0 469
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.38 53,100 43,300 -18.46 610 406 -33.44
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.21 63,051 63,005 -0.07 980 1,021 4.18
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 198,100 212,159 7.10 838 1,201 43.32
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 258,680 310,837 20.16 5,269 5,663 7.48
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.88 8,739 26,300 200.95 778 2,811 261.31
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.24 44,900 37,892 -15.61 1,800 1,449 -19.50
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 0 75,461 0 5,718
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 182,800 136,155 -25.52 4,245 2,839 -33.12
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 48,220 40,732 -15.53 1,745 1,916 9.80
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.87 79,746 81,246 1.88 1,297 1,696 30.76
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 83,300 86,700 4.08 1,834 2,019 10.09
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.54 32,061 26,361 -17.78 3,197 2,703 -15.45
2018-06-30 13F-HR CECO / Career Education Corp. 16.16 26,000 30,939 19.00 342 500 46.20
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 136,200 136,200 0.00 14,538 15,290 5.17
2018-06-30 13F-HR HBP / Huttig Building Products, Inc. 4.74 15,300 11,400 -25.49 80 54 -32.50
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 454,436 295,006 -35.08 8,634 4,189 -51.48
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 141,900 103,400 -27.13 10,459 8,085 -22.70
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 99,100 99,100 0.00 2,626 3,295 25.48
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 188,825 187,800 -0.54 1,769 1,897 7.24
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 0 34,496 0 368
2018-06-30 13F-HR UTL / Unitil Corp. 51.01 16,909 16,819 -0.53 785 858 9.30
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 369,800 101,547 -72.54 3,432 1,114 -67.54
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 635,431 634,001 -0.23 25,570 22,989 -10.09
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.35 30,500 27,500 -9.84 153 147 -3.92
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 213,300 158,576 -25.66 4,759 3,834 -19.44
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.25 77,498 52,400 -32.39 2,103 1,428 -32.10
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.09 12,508 11,000 -12.06 672 639 -4.91
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 110,919 110,941 0.02 4,894 5,832 19.17
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.60 0 11,900 0 495
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.66 85,651 66,613 -22.23 2,032 1,643 -19.14
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 1,105,183 826,432 -25.22 30,194 27,024 -10.50
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.11 154,709 59,900 -61.28 774 246 -68.22
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 361,200 391,300 8.33 15,922 16,305 2.41
2018-06-30 13F-HR EGAN / eGain Corporation 15.09 58,433 47,116 -19.37 465 711 52.90
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 75,066 61,230 -18.43 4,876 3,450 -29.25
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 0 100,200 0 3,211
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 385,700 209,598 -45.66 2,237 1,111 -50.34
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 3,666,564 3,663,300 -0.09 16,610 15,899 -4.28
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.94 9,600 8,699 -9.39 382 417 9.16
2018-06-30 13F-HR GV / Goldfield Corp. 4.26 66,888 34,988 -47.69 258 149 -42.25
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.82 0 14,261 0 354
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 198,567 148,122 -25.40 29,183 22,064 -24.39
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 0 113,726 0 7,526
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 480,095 449,769 -6.32 29,804 29,955 0.51
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 65,168 54,509 -16.36 5,732 5,323 -7.14
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.40 35,134 32,934 -6.26 174 178 2.30
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 2,859,842 2,211,673 -22.66 23,165 28,685 23.83
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 121,300 121,300 0.00 836 684 -18.18
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.83 33,239 32,483 -2.27 1,111 1,911 72.01
2018-06-30 13F-HR PSX / Phillips 66 112.31 26,477 87,500 230.48 2,540 9,827 286.89
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 134,468 134,197 -0.20 14,155 16,698 17.97
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.86 40,100 35,102 -12.46 804 978 21.64
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.70 10,100 11,692 15.76 303 242 -20.13
2018-06-30 13F-HR CNC / Centene Corp. 123.21 80,100 80,384 0.35 8,560 9,904 15.70
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 265,522 189,665 -28.57 1,455 1,265 -13.06
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 82,135 71,807 -12.57 3,161 2,701 -14.55
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 328,700 328,700 0.00 27,394 23,966 -12.51
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 36,590 83,590 128.45 1,090 2,890 165.14
2018-06-30 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 12.19 22,500 36,015 60.07 222 439 97.75
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 26,916 21,800 -19.01 374 314 -16.04
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.50 0 5,367 0 212
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 610,700 681,500 11.59 13,722 10,407 -24.16
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 113,287 75,600 -33.27 2,147 1,701 -20.77
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 81,363 74,938 -7.90 1,583 1,420 -10.30
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 278,200 151,836 -45.42 26,688 13,805 -48.27
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 72,694 52,307 -28.04 1,924 1,652 -14.14
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.00 35,100 29,600 -15.67 180 148 -17.78
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 93,491 95,700 2.36 6,689 5,747 -14.08
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.08 0 3,749 0 214
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 240,047 208,500 -13.14 30,145 27,332 -9.33
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 40,765 25,965 -36.31 2,460 2,219 -9.80
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 201,209 189,491 -5.82 6,020 5,503 -8.59
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.50 86,345 52,801 -38.85 311 185 -40.51
2018-06-30 13F-HR MEOH / Methanex Corp. 70.74 37,565 38,255 1.84 2,274 2,706 19.00
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.25 35,229 19,614 -44.32 262 201 -23.28
2018-06-30 13F-HR BCPC / Balchem Corp. 98.13 28,200 31,600 12.06 2,305 3,101 34.53
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 463,300 463,300 0.00 4,248 4,207 -0.97
2018-06-30 13F-HR WRLD / World Acceptance Corp. 110.95 10,600 8,400 -20.75 1,116 932 -16.49
2018-06-30 13F-HR AMRC / Ameresco, Inc. 11.97 26,322 11,942 -54.63 342 143 -58.19
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.93 0 96,600 0 959
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 364,432 285,500 -21.66 24,610 33,906 37.77
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 87,257 86,334 -1.06 3,981 5,373 34.97
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 122,900 124,177 1.04 1,561 1,962 25.69
2018-06-30 13F-HR OOMA / Ooma Inc. 14.13 23,800 20,600 -13.45 259 291 12.36
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 190,800 190,831 0.02 11,301 10,452 -7.51
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.26 24,747 27,704 11.95 382 395 3.40
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.46 90,171 62,806 -30.35 4,342 2,981 -31.35
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.61 40,300 40,339 0.10 3,623 4,018 10.90
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.07 17,800 17,800 0.00 707 820 15.98
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.26 119,100 62,729 -47.33 525 267 -49.14
2018-06-30 13F-HR INTT / inTEST Corp. 7.30 23,000 21,639 -5.92 153 158 3.27
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 48,634 56,433 16.04 1,004 1,247 24.20
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 110,036 66,200 -39.84 8,999 5,576 -38.04
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 0 68,206 0 1,979
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 0 103,190 0 8,313
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.80 27,100 20,600 -23.99 363 346 -4.68
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.77 0 20,170 0 318
2018-06-30 13F-HR UVV / Universal Corp. 66.05 76,449 71,049 -7.06 3,708 4,693 26.56
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 606,000 361,351 -40.37 29,761 18,635 -37.38
2018-06-30 13F-HR CAMT / Camtek Ltd. 7.35 44,900 25,985 -42.13 303 191 -36.96
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 99,567 123,467 24.00 737 1,228 66.62
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 0 36,532 0 1,094
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.54 55,231 41,732 -24.44 372 273 -26.61
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.66 23,300 25,600 9.87 1,203 1,348 12.05
2018-06-30 13F-HR VC / Visteon Corp. 129.24 103,500 89,400 -13.62 11,410 11,554 1.26
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 106,757 69,600 -34.81 13,570 8,430 -37.88
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 406,849 335,600 -17.51 2,266 2,202 -2.82
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.66 27,701 31,644 14.23 501 622 24.15
2018-06-30 13F-HR NSP / Insperity, Inc. 95.24 72,801 64,183 -11.84 5,063 6,113 20.74
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 105,256 87,900 -16.49 4,600 4,030 -12.39
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.84 53,146 51,200 -3.66 1,626 1,784 9.72
2018-06-30 13F-HR UNT / Unit Corp. 25.56 0 51,760 0 1,323
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 61,289 46,945 -23.40 3,791 2,669 -29.60
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.91 40,300 31,700 -21.34 156 124 -20.51
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 235,654 331,026 40.47 3,170 3,747 18.20
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.58 222,339 361,903 62.77 1,573 2,019 28.35
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 61,630 53,169 -13.73 3,475 2,828 -18.62
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.08 0 41,098 0 332
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 369,685 369,730 0.01 5,819 7,095 21.93
2018-06-30 13F-HR VSEC / VSE Corp. 47.73 8,433 8,486 0.63 436 405 -7.11
2018-06-30 13F-HR BCE / BCE Inc. 40.49 227,012 273,912 20.66 9,771 11,091 13.51
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 87,282 87,296 0.02 11,900 11,210 -5.80
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 144,200 145,219 0.71 806 1,017 26.18
2018-06-30 13F-HR POOL / Pool Corp. 151.54 87,870 9,100 -89.64 12,848 1,379 -89.27
2018-06-30 13F-HR LOGI / Logitech International S.A. 44.01 222,385 179,228 -19.41 8,153 7,888 -3.25
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.49 89,538 89,538 0.00 2,304 2,282 -0.95
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 429,172 368,800 -14.07 31,827 35,029 10.06
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.59 45,700 40,300 -11.82 210 185 -11.90
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.81 13,700 10,500 -23.36 149 103 -30.87
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.83 7,201 7,200 -0.01 497 582 17.10
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.20 65,400 58,224 -10.97 849 594 -30.04
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.00 55,900 67,900 21.47 1,951 2,920 49.67
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 51,930 51,200 -1.41 1,858 1,899 2.21
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.88 8,813 8,813 0.00 263 281 6.84
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 164,976 112,956 -31.53 775 565 -27.10
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.78 228,913 8,821 -96.15 8,243 642 -92.21
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.51 55,600 18,500 -66.73 651 324 -50.23
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 46,600 46,704 0.22 8,162 9,178 12.45
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 468,900 470,093 0.25 24,486 24,022 -1.89
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 109,045 55,200 -49.38 2,342 1,342 -42.70
2018-06-30 13F-HR AXP / American Express Co. 98.00 299,218 298,400 -0.27 27,911 29,243 4.77
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.20 41,222 32,400 -21.40 2,026 1,270 -37.31
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 510,396 713,434 39.78 9,340 10,059 7.70
2018-06-30 13F-HR COHU / Cohu, Inc. 24.52 68,404 45,151 -33.99 1,560 1,107 -29.04
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 212,839 199,472 -6.28 14,173 16,508 16.47
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 306,600 351,011 14.48 18,056 18,846 4.38
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 87,967 87,900 -0.08 4,507 5,174 14.80
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 36,500 81,699 123.83 777 1,675 115.57
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 109,096 70,182 -35.67 4,931 3,509 -28.84
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 0 265,800 0 2,198
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.16 7,511 6,400 -14.79 414 353 -14.73
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 1,729,102 1,829,016 5.78 8,818 11,943 35.44
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.16 63,602 21,500 -66.20 1,755 756 -56.92
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.55 157,043 156,700 -0.22 2,788 2,123 -23.85
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 116,694 90,554 -22.40 1,570 1,422 -9.43
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 314,887 252,618 -19.78 15,074 13,765 -8.68
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 103,408 103,372 -0.03 10,174 10,245 0.70
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 1,183,205 403,260 -65.92 18,257 7,170 -60.73
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 694,224 601,172 -13.40 13,850 14,356 3.65
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 62,600 50,500 -19.33 2,620 2,515 -4.01
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 157,300 122,500 -22.12 4,884 5,513 12.88
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.55 167,800 167,800 0.00 344 596 73.26
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 354,900 343,669 -3.16 12,734 11,286 -11.37
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 201,916 201,900 -0.01 34,877 29,804 -14.55
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 51,264 42,112 -17.85 9,811 9,178 -6.45
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.50 128,800 111,356 -13.54 4,334 3,842 -11.35
2018-06-30 13F-HR AGN / Allergan plc 166.72 175,897 143,900 -18.19 29,602 23,991 -18.95
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 228,000 228,000 0.00 6,806 8,368 22.95
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 207,152 108,296 -47.72 9,473 5,455 -42.42
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.84 128,500 45,672 -64.46 1,645 815 -50.46
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.53 56,900 15,000 -73.64 1,341 233 -82.62
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 485,811 486,319 0.10 26,438 25,785 -2.47
2018-06-30 13F-HR MGA / Magna International Inc. 58.19 40,060 40,352 0.73 2,255 2,348 4.12
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 59,952 59,496 -0.76 1,921 2,719 41.54
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 69,500 56,598 -18.56 872 784 -10.09
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 1,340,176 1,336,336 -0.29 5,816 5,746 -1.20
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 231,067 155,267 -32.80 1,386 1,196 -13.71
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 0 91,500 0 3,523
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 616,500 720,618 16.89 28,180 27,434 -2.65
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.46 22,700 14,900 -34.36 212 126 -40.57
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.42 12,885 9,385 -27.16 578 445 -23.01
2018-06-30 13F-HR MANU / Manchester United Ltd. 20.56 12,000 10,700 -10.83 230 220 -4.35
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 125,417 78,007 -37.80 872 597 -31.54
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 430,503 357,414 -16.98 8,541 6,537 -23.46
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 4.90 53,100 29,000 -45.39 427 142 -66.74
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 415,588 252,479 -39.25 30,791 33,373 8.39
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 30,373 51,715 70.27 817 1,831 124.11
2018-06-30 13F-HR ERF / Enerplus Corporation 12.62 188,474 187,153 -0.70 2,118 2,361 11.47
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.93 10,534 43,299 311.04 103 430 317.48
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 83,266 71,299 -14.37 8,736 7,958 -8.91
2018-06-30 13F-HR SEB / Seaboard Corp. 3,960.00 101 100 -0.99 431 396 -8.12
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 513,912 147,388 -71.32 21,656 7,159 -66.94
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 72,643 87,101 19.90 3,793 4,540 19.69
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 0 129,400 0 8,175
2018-06-30 13F-HR STAA / Staar Surgical Co. 30.99 35,593 55,689 56.46 527 1,726 227.51
2018-06-30 13F-HR MTRN / Materion Corp. 54.16 33,100 36,118 9.12 1,690 1,956 15.74
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.44 0 56,152 0 9,683
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 235,410 121,553 -48.37 27,717 12,593 -54.57
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 268,036 268,036 0.00 15,801 17,358 9.85
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.92 14,506 14,546 0.28 207 217 4.83
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 0 114,300 0 6,834
2018-06-30 13F-HR THRM / Gentherm Inc. 39.32 26,812 26,451 -1.35 910 1,040 14.29
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 44,100 72,600 64.63 1,540 3,552 130.65
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.73 33,919 23,479 -30.78 253 205 -18.97
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 363,675 363,267 -0.11 26,588 25,487 -4.14
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.81 18,000 18,337 1.87 1,038 1,170 12.72
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.02 22,770 29,097 27.79 2,008 2,532 26.10
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 65,175 93,945 44.14 1,294 1,951 50.77
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 98,140 75,172 -23.40 4,506 3,889 -13.69
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.55 22,275 25,766 15.67 413 478 15.74
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 128,243 97,123 -24.27 4,161 3,557 -14.52
2018-06-30 13F-HR CCJ / Cameco Corp. 11.26 184,000 208,844 13.50 1,671 2,351 40.69
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 289,415 289,177 -0.08 9,484 10,937 15.32
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 0 170,400 0 6,676
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.95 95,300 116,000 21.72 872 806 -7.57
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.44 66,466 45,039 -32.24 1,093 1,236 13.08
2018-06-30 13F-HR DWCH / Datawatch Corp. 9.52 22,900 22,900 0.00 198 218 10.10
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 271,900 271,900 0.00 11,311 13,364 18.15
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 101,679 94,230 -7.33 2,633 2,690 2.16
2018-06-30 13F-HR CONN / Conn's, Inc. 33.01 0 10,783 0 356
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 150,400 148,461 -1.29 2,459 3,133 27.41
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 146,501 118,800 -18.91 1,576 1,592 1.02
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.05 36,477 37,445 2.65 495 526 6.26
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 158,900 158,900 0.00 5,997 6,416 6.99
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 198,651 170,638 -14.10 36,059 35,061 -2.77
2018-06-30 13F-HR TSG / Stars Group Inc. 36.28 19,500 65,181 234.26 537 2,365 340.41
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 3,039,231 3,041,132 0.06 15,287 23,964 56.76
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.55 40,734 11,000 -73.00 1,215 347 -71.44
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 120,961 120,900 -0.05 32,518 35,983 10.66
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 146,789 146,816 0.02 3,612 2,955 -18.19
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 153,543 153,542 -0.00 9,811 8,919 -9.09
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.98 47,680 48,399 1.51 786 822 4.58
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.39 107,028 74,836 -30.08 11,591 9,384 -19.04
2018-06-30 13F-HR KBH / KB Home 27.24 836,349 643,370 -23.07 23,794 17,525 -26.35
2018-06-30 13F-HR TAC / TransAlta Corporation 5.02 76,226 114,901 50.74 413 577 39.71
2018-06-30 13F-HR BOX / Box, Inc. 24.99 359,756 330,350 -8.17 7,393 8,255 11.66
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.56 80,328 88,500 10.17 8,075 8,369 3.64
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.19 41,400 6,553 -84.17 1,691 401 -76.29
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 0 141,700 0 9,247
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 344,423 305,599 -11.27 5,742 4,217 -26.56
2018-06-30 13F-HR AGRO / Adecoagro S.A. 7.95 157,982 133,500 -15.50 1,188 1,061 -10.69
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.38 16,495 16,900 2.46 963 919 -4.57
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.63 62,137 59,241 -4.66 167 156 -6.59
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.86 13,995 11,882 -15.10 706 735 4.11
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.73 133,000 99,600 -25.11 9,386 5,750 -38.74
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.65 22,601 24,605 8.87 420 508 20.95
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.19 14,900 16,900 13.42 547 713 30.35
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.13 19,714 13,691 -30.55 3,404 1,850 -45.65
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.54 148,600 119,500 -19.58 2,792 2,335 -16.37
2018-06-30 13F-HR AATDF / AA LTD 17.01 1,182,171 908,221 -23.17 27,237 15,449 -43.28
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.30 197,100 220,079 11.66 15,679 22,074 40.79
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 65,476 57,727 -11.83 2,784 2,495 -10.38
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 147,042 46,880 -68.12 5,146 2,105 -59.09
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 60,800 146,171 140.41 1,293 3,318 156.61
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 31.88 13,200 17,000 28.79 257 542 110.89
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.83 150,925 151,163 0.16 5,003 5,416 8.26
2018-06-30 13F-HR CLS / Celestica Inc. 11.87 201,700 201,700 0.00 2,088 2,394 14.66
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.22 235,597 193,837 -17.73 7,613 7,020 -7.79
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 277,785 257,200 -7.41 30,281 26,371 -12.91
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.17 11,000 8,512 -22.62 509 410 -19.45
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.26 96,886 60,459 -37.60 2,166 1,648 -23.92
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.05 12,562 12,562 0.00 705 792 12.34
2018-06-30 13F-HR MODN / Model N, Inc. 18.59 41,002 32,700 -20.25 740 608 -17.84
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 306,437 224,993 -26.58 18,512 16,481 -10.97
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 63,500 63,500 0.00 9,591 9,395 -2.04
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.25 86,312 85,600 -0.82 3,737 4,130 10.52
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.61 54,481 27,119 -50.22 240 98 -59.17
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.48 73,350 53,654 -26.85 2,336 1,421 -39.17
2018-06-30 13F-HR PLPC / Preformed Line Products Co. 88.80 0 2,500 0 222
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.64 46,900 46,900 0.00 26,969 27,138 0.63
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.16 29,268 28,596 -2.30 239 319 33.47
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 277,600 277,601 0.00 7,512 9,363 24.64
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 180,200 140,515 -22.02 10,866 10,187 -6.25
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.16 35,900 28,990 -19.25 2,617 2,034 -22.28
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.71 33,594 32,600 -2.96 1,087 1,099 1.10
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 62,914 62,900 -0.02 7,150 7,253 1.44
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 262,032 210,832 -19.54 7,602 9,207 21.11
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 62,100 107,800 73.59 3,644 5,575 52.99
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 13.58 18,133 14,952 -17.54 242 203 -16.12
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 117,686 87,700 -25.48 11,982 8,786 -26.67
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.30 76,200 51,497 -32.42 467 273 -41.54
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 224,600 256,400 14.16 16,933 18,163 7.26
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 104,500 98,118 -6.11 883 873 -1.13
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.98 35,318 27,601 -21.85 206 165 -19.90
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 353,389 352,300 -0.31 6,923 5,943 -14.16
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.45 44,475 133,185 199.46 652 2,191 236.04
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.52 108,939 72,200 -33.72 2,806 2,853 1.67
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 115,349 115,321 -0.02 1,630 1,789 9.75
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 0 377,212 0 5,805
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 119,710 88,898 -25.74 10,669 11,099 4.03
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 120,480 131,400 9.06 5,452 5,775 5.92
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.35 97,100 97,100 0.00 806 1,005 24.69
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 629,075 513,301 -18.40 6,700 6,616 -1.25
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.84 0 11,319 0 168
2018-06-30 13F-HR AUDC / AudioCodes Ltd. 7.79 20,604 11,804 -42.71 147 92 -37.41
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 0 77,200 0 9,279
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.54 118,524 123,356 4.08 1,624 1,917 18.04
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 146,700 146,700 0.00 2,340 2,164 -7.52
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 62,571 128,100 104.73 2,493 6,452 158.80
2018-06-30 13F-HR GNE / Genie Energy Ltd. 4.94 23,873 22,273 -6.70 119 110 -7.56
2018-06-30 13F-HR GM / General Motors Company 39.40 0 242,795 0 9,566
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 488,376 488,376 0.00 20,106 17,650 -12.22
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 278,912 305,200 9.43 15,039 19,081 26.88
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 0 125,200 0 5,153
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.73 40,400 40,400 0.00 1,649 1,686 2.24
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 166,051 166,069 0.01 12,125 12,764 5.27
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.25 114,300 103,084 -9.81 1,097 1,057 -3.65
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.30 57,738 41,059 -28.89 3,456 2,517 -27.17
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 319,116 320,299 0.37 17,491 15,868 -9.28
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 59.57 7,559 5,422 -28.27 427 323 -24.36
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.56 57,424 40,013 -30.32 3,448 2,263 -34.37
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 336,242 336,532 0.09 17,481 15,013 -14.12
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.35 38,475 46,103 19.83 3,203 4,442 38.68
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.90 29,700 33,507 12.82 696 1,002 43.97
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.91 0 27,672 0 2,322
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.92 88,900 72,615 -18.32 1,755 1,519 -13.45
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.86 67,100 57,600 -14.16 1,785 1,547 -13.33
2018-06-30 13F-HR IMAX / Imax Corp. 22.14 139,708 43,036 -69.20 2,682 953 -64.47
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.18 17,415 9,586 -44.96 542 366 -32.47
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.83 222,216 221,821 -0.18 1,151 1,293 12.34
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 87,200 63,811 -26.82 5,325 4,182 -21.46
2018-06-30 13F-HR MS / Morgan Stanley 47.40 523,559 572,171 9.28 28,251 27,121 -4.00
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.54 32,947 22,047 -33.08 1,150 1,026 -10.78
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 133,964 101,076 -24.55 8,507 7,111 -16.41
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.20 51,092 19,600 -61.64 12,558 6,080 -51.58
2018-06-30 13F-HR AGTC / Applied Genetic Technologies Corp 3.70 16,500 16,500 0.00 64 61 -4.69
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 151,645 124,745 -17.74 9,557 9,542 -0.16
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 123,232 111,254 -9.72 14,252 10,647 -25.29
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.38 0 21,700 0 9,361
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.65 49,382 48,163 -2.47 839 1,139 35.76
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10.99 0 54,943 0 604
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.36 115,254 106,509 -7.59 2,431 2,914 19.87
2018-06-30 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 31.27 37,707 39,400 4.49 750 1,232 64.27
2018-06-30 13F-HR RARX / Ra Pharmaceuticals, Inc. 9.98 67,072 16,434 -75.50 356 164 -53.93
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.21 9,900 15,015 51.67 377 829 119.89
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.85 142,686 117,242 -17.83 2,790 2,444 -12.40
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 0 201,400 0 3,335
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 149,070 149,365 0.20 8,260 9,135 10.59
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.52 16,567 16,200 -2.22 381 462 21.26
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.58 26,600 26,874 1.03 2,849 2,891 1.47
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 36.95 11,100 10,500 -5.41 369 388 5.15
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.83 117,842 214,144 81.72 360 606 68.33
2018-06-30 13F-HR INGN / Inogen, Inc. 186.32 49,190 53,600 8.97 6,042 9,987 65.29
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.93 12,738 14,000 9.91 528 587 11.17
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.60 60,403 46,700 -22.69 1,474 1,569 6.45
2018-06-30 13F-HR CTS / CTS Corp. 36.02 19,622 21,822 11.21 534 786 47.19
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.21 29,000 26,614 -8.23 1,130 1,017 -10.00
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 60,027 60,000 -0.04 9,709 9,835 1.30
2018-06-30 13F-HR WK / Workiva, Inc. 24.39 46,695 31,738 -32.03 1,107 774 -30.08
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 56,508 82,963 46.82 4,188 8,345 99.26
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 587,300 514,000 -12.48 9,649 8,409 -12.85
2018-06-30 13F-HR NTRA / Natera, Inc. 18.82 42,302 58,279 37.77 392 1,097 179.85
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.66 83,741 83,991 0.30 4,412 6,355 44.04
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 39,800 39,800 0.00 10,898 11,552 6.00
2018-06-30 13F-HR LFVN / Lifevantage Corp. 6.42 10,300 10,600 2.91 37 68 83.78
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.32 0 537,156 0 1,786
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.38 68,993 48,200 -30.14 4,427 3,537 -20.10
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.25 160,800 137,300 -14.61 4,438 4,016 -9.51
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 7,800 0 -100.00 303 0 -100.00
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 338,600 0 -100.00 9,169 0 -100.00
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 73,200 0 -100.00 3,243 0 -100.00
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 27,731 0 -100.00 252 0 -100.00
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 28,074 0 -100.00 1,832 0 -100.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 7,500 0 -100.00 469 0 -100.00
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 21,700 0 -100.00 1,637 0 -100.00
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 40,544 0 -100.00 795 0 -100.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 48,600 0 -100.00 3,179 0 -100.00
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 11,293 0 -100.00 235 0 -100.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 63,026 0 -100.00 6,384 0 -100.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 125,092 0 -100.00 3,285 0 -100.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 10,100 0 -100.00 822 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 24,400 0 -100.00 1,813 0 -100.00
2018-06-30 13F-HR FDC / First Data Corporation 148,445 0 -100.00 2,375 0 -100.00
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 6,252 0 -100.00 311 0 -100.00
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 19,586 0 -100.00 887 0 -100.00
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 25,713 0 -100.00 544 0 -100.00
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 202,800 0 -100.00 5,496 0 -100.00
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 74,001 0 -100.00 542 0 -100.00
2018-06-30 13F-HR WU / Western Union Co. (The) 1,348,268 0 -100.00 25,927 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 167,739 0 -100.00 6,815 0 -100.00
2018-06-30 13F-HR ATRI / ATRION Corp. 2,143 0 -100.00 1,353 0 -100.00
2018-06-30 13F-HR EXTN / Exterran Corp. 44,600 0 -100.00 1,191 0 -100.00
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 19,400 0 -100.00 2,023 0 -100.00
2018-06-30 13F-HR ROG / Rogers Corp. 29,837 0 -100.00 3,567 0 -100.00
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 16,300 0 -100.00 263 0 -100.00
2018-06-30 13F-HR FORM / FormFactor, Inc. 212,875 0 -100.00 2,906 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 25,242 0 -100.00 1,093 0 -100.00
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 136,116 0 -100.00 1,770 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 234,430 0 -100.00 14,828 0 -100.00
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 186,500 0 -100.00 2,313 0 -100.00
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 110,866 0 -100.00 1,578 0 -100.00
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 41,324 0 -100.00 1,017 0 -100.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 7,316 0 -100.00 247 0 -100.00
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 20,338 0 -100.00 799 0 -100.00
2018-06-30 13F-HR SANM / Sanmina Corp. 129,300 0 -100.00 3,381 0 -100.00
2018-06-30 13F-HR ZAGG / ZAGG Inc 32,175 0 -100.00 393 0 -100.00
2018-06-30 13F-HR FRME / First Merchants Corp. 21,700 0 -100.00 905 0 -100.00
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 43,100 0 -100.00 2,221 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 722,551 0 -100.00 20,145 0 -100.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 9,812 0 -100.00 213 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 10,706 0 -100.00 740 0 -100.00
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 11,100 0 -100.00 217 0 -100.00
2018-06-30 13F-HR CGI / Celadon Group, Inc. 143,400 0 -100.00 531 0 -100.00
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 21,197 0 -100.00 587 0 -100.00
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 101,031 0 -100.00 1,904 0 -100.00
2018-06-30 13F-HR ARMK / Aramark 11,074 0 -100.00 438 0 -100.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 136,900 0 -100.00 7,795 0 -100.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 214,202 0 -100.00 5,981 0 -100.00
2018-06-30 13F-HR CHGG / Chegg, Inc. 54,944 0 -100.00 1,135 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 163,220 0 -100.00 6,498 0 -100.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 26,682 0 -100.00 1,030 0 -100.00
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 64,166 0 -100.00 2,509 0 -100.00
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 44,429 0 -100.00 720 0 -100.00
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 74,600 0 -100.00 2,860 0 -100.00
2018-06-30 13F-HR ORBK / Orbotech Ltd. 41,245 0 -100.00 2,565 0 -100.00
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 11,300 0 -100.00 115 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 12,706 0 -100.00 4,528 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 340,900 0 -100.00 13,319 0 -100.00
2018-06-30 13F-HR NOVT / Novanta Inc. 65,646 0 -100.00 3,423 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 27,109 0 -100.00 499 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 85,401 0 -100.00 5,651 0 -100.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 349,878 0 -100.00 30,702 0 -100.00
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 103,300 0 -100.00 1,711 0 -100.00
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 12,948 0 -100.00 403 0 -100.00
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 103,603 0 -100.00 1,605 0 -100.00
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 1,000 0 -100.00 206 0 -100.00
2018-06-30 13F-HR USAK / USA Truck, Inc. 19,243 0 -100.00 491 0 -100.00
2018-06-30 13F-HR SONC / Sonic Corp. 95,236 0 -100.00 2,403 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 17,664 0 -100.00 1,822 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 10,000 0 -100.00 694 0 -100.00
2018-06-30 13F-HR AVX / AVX Corp. 33,619 0 -100.00 556 0 -100.00
2018-06-30 13F-HR GFF / Griffon Corp. 20,230 0 -100.00 369 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 179,570 0 -100.00 7,872 0 -100.00
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 50,758 0 -100.00 708 0 -100.00
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 61,748 0 -100.00 559 0 -100.00
2018-06-30 13F-HR DFS / Discover Financial Services 5,700 0 -100.00 410 0 -100.00
2018-06-30 13F-HR PCYO / Pure Cycle Corp. 10,500 0 -100.00 99 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 31,168 0 -100.00 1,364 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 212,755 0 -100.00 2,766 0 -100.00
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 51,400 0 -100.00 113 0 -100.00
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 24,015 0 -100.00 737 0 -100.00
2018-06-30 13F-HR CC / Chemours Company (The) 72,315 0 -100.00 3,522 0 -100.00
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 7,000 0 -100.00 424 0 -100.00
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 115,700 0 -100.00 2,435 0 -100.00
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 5,700 0 -100.00 214 0 -100.00
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 21,900 0 -100.00 441 0 -100.00
2018-06-30 13F-HR SYX / Systemax, Inc. 7,300 0 -100.00 208 0 -100.00
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 10,293 0 -100.00 143 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 26,123 0 -100.00 1,481 0 -100.00
2018-06-30 13F-HR AIN / Albany International Corp. 16,214 0 -100.00 1,017 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 718,987 0 -100.00 29,076 0 -100.00
2018-06-30 13F-HR CYBE / CyberOptics Corp. 18,776 0 -100.00 338 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 372,280 0 -100.00 9,951 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. 235,424 0 -100.00 2,331 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 12,272 0 -100.00 2,059 0 -100.00
2018-06-30 13F-HR ZG / Zillow Group, Inc. 6,100 0 -100.00 328 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 119,427 0 -100.00 8,061 0 -100.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 12,000 0 -100.00 836 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 39,000 0 -100.00 777 0 -100.00
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 24,549 0 -100.00 2,993 0 -100.00
2018-06-30 13F-HR BCO / Brink's Company (The) 21,708 0 -100.00 1,549 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 175,812 0 -100.00 9,777 0 -100.00
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 160,600 0 -100.00 10,233 0 -100.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 170,800 0 -100.00 6,427 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 10,001 0 -100.00 249 0 -100.00
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 289,366 0 -100.00 13,976 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 39,800 0 -100.00 1,922 0 -100.00
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 9,000 0 -100.00 622 0 -100.00
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 7,763 0 -100.00 351 0 -100.00
2018-06-30 13F-HR HWCC / Houston Wire & Cable Co. 11,000 0 -100.00 81 0 -100.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 75,884 0 -100.00 12,274 0 -100.00
2018-06-30 13F-HR SP / SP Plus Corporation 38,049 0 -100.00 1,355 0 -100.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 8,300 0 -100.00 639 0 -100.00
2018-06-30 13F-HR SVRA / Savara Inc 52,800 0 -100.00 486 0 -100.00
2018-06-30 13F-HR CDNA / CareDx, Inc. 22,940 0 -100.00 183 0 -100.00
2018-06-30 13F-HR TRUP / Trupanion, Inc. 40,117 0 -100.00 1,199 0 -100.00
2018-06-30 13F-HR VRSZ / Verso Corporation 53,700 0 -100.00 904 0 -100.00
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 43,574 0 -100.00 629 0 -100.00
2018-06-30 13F-HR FORK / Fuling Global Inc. 19,450 0 -100.00 85 0 -100.00
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.53 135,600 750
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.67 11,600 205
2018-06-30 13F-HR CBTX / CBTX, Inc. 33.01 10,694 353
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.42 17,600 289
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 245,634 3,350
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 76.07 8,085 615
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.90 11,024 495
2018-06-30 13F-HR DERM / Dermira, Inc. 9.19 69,500 639
2018-06-30 13F-HR GEMP / Gemphire Therapeutics Inc. 10.17 17,400 177
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 63,800 2,593
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.60 29,213 631
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.42 37,900 395
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 52.46 5,700 299
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.27 102,746 541
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 59,809 3,117
2018-06-30 13F-HR XENE / Xenon Pharmaceuticals Inc. 9.19 17,837 164
2018-06-30 13F-HR YEXT / Yext, Inc. 19.34 153,998 2,978
2018-06-30 13F-HR MIME / Mimecast Limited 41.23 30,200 1,245
2018-06-30 13F-HR FG / FGL Holdings 8.39 114,800 963
2018-06-30 13F-HR SBBP / Strongbridge Biopharma plc 5.99 32,868 197
2018-06-30 13F-HR SILC / Silicom Limited 38.46 11,700 450