Mckinley Capital Management Llc /delaware as of June 30, 2018
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 299 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.9 | $60M | 35k | 1699.81 | |
| Melco Crown Entertainment (MLCO) | 3.5 | $53M | 1.9M | 28.00 | |
| Microsoft Corporation (MSFT) | 3.2 | $50M | 505k | 98.61 | |
| Alibaba Group Holding (BABA) | 3.2 | $49M | 266k | 185.53 | |
| Facebook Inc cl a (META) | 2.6 | $40M | 205k | 194.32 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $39M | 35k | 1115.67 | |
| Visa (V) | 2.4 | $37M | 275k | 132.45 | |
| Icon (ICLR) | 2.3 | $36M | 271k | 132.53 | |
| Bank of America Corporation (BAC) | 2.1 | $33M | 1.2M | 28.19 | |
| CSX Corporation (CSX) | 2.0 | $32M | 497k | 63.78 | |
| Humana (HUM) | 2.0 | $30M | 101k | 297.63 | |
| Johnson & Johnson (JNJ) | 1.9 | $29M | 237k | 121.34 | |
| EOG Resources (EOG) | 1.9 | $29M | 229k | 124.43 | |
| salesforce (CRM) | 1.8 | $28M | 207k | 136.40 | |
| Apollo Global Management 'a' | 1.7 | $27M | 845k | 31.87 | |
| UnitedHealth (UNH) | 1.7 | $26M | 107k | 245.34 | |
| Delphi Automotive Inc international (APTV) | 1.7 | $26M | 281k | 91.63 | |
| Paypal Holdings (PYPL) | 1.7 | $26M | 307k | 83.27 | |
| Credicorp (BAP) | 1.6 | $25M | 113k | 225.12 | |
| Metropcs Communications (TMUS) | 1.6 | $25M | 412k | 59.75 | |
| State Street Corporation (STT) | 1.5 | $23M | 250k | 93.09 | |
| Abbvie (ABBV) | 1.5 | $23M | 251k | 92.65 | |
| Arista Networks (ANET) | 1.5 | $23M | 88k | 257.48 | |
| Stryker Corporation (SYK) | 1.4 | $22M | 131k | 168.86 | |
| Energen Corporation | 1.4 | $22M | 303k | 72.82 | |
| Cintas Corporation (CTAS) | 1.4 | $22M | 118k | 185.08 | |
| Ptc (PTC) | 1.4 | $21M | 227k | 93.81 | |
| Constellation Brands (STZ) | 1.3 | $21M | 94k | 218.87 | |
| Abbott Laboratories (ABT) | 1.3 | $20M | 335k | 60.99 | |
| Apple (AAPL) | 1.3 | $20M | 110k | 185.11 | |
| Ferrari Nv Ord (RACE) | 1.3 | $20M | 149k | 135.01 | |
| Tor Dom Bk Cad (TD) | 1.2 | $18M | 317k | 57.84 | |
| Sodastream International | 1.1 | $17M | 200k | 85.30 | |
| Honeywell International (HON) | 1.0 | $16M | 110k | 144.05 | |
| Palo Alto Networks (PANW) | 1.0 | $16M | 76k | 205.47 | |
| Home Depot (HD) | 1.0 | $15M | 79k | 195.10 | |
| Lam Research Corporation (LRCX) | 1.0 | $15M | 88k | 172.86 | |
| Las Vegas Sands (LVS) | 0.9 | $15M | 190k | 76.36 | |
| Visteon Corporation (VC) | 0.9 | $14M | 110k | 129.24 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $14M | 45k | 307.71 | |
| Raytheon Company | 0.9 | $14M | 70k | 193.18 | |
| Allstate Corporation (ALL) | 0.8 | $13M | 141k | 91.27 | |
| Pepsi (PEP) | 0.8 | $13M | 118k | 108.87 | |
| Evercore Partners (EVR) | 0.8 | $13M | 121k | 105.45 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $13M | 127k | 98.24 | |
| Industries N shs - a - (LYB) | 0.8 | $12M | 111k | 109.86 | |
| Penn National Gaming (PENN) | 0.8 | $12M | 353k | 33.59 | |
| Intuitive Surgical (ISRG) | 0.8 | $12M | 25k | 478.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $12M | 131k | 89.73 | |
| Caterpillar (CAT) | 0.8 | $12M | 85k | 135.67 | |
| Huntington Ingalls Inds (HII) | 0.7 | $11M | 52k | 216.79 | |
| WNS | 0.7 | $11M | 207k | 52.18 | |
| Lear Corporation (LEA) | 0.6 | $9.9M | 53k | 185.80 | |
| Ares Capital Corporation (ARCC) | 0.6 | $9.6M | 583k | 16.45 | |
| Fcb Financial Holdings-cl A | 0.6 | $9.5M | 162k | 58.80 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $9.5M | 167k | 56.61 | |
| Paycom Software (PAYC) | 0.6 | $9.5M | 96k | 98.83 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $9.3M | 179k | 51.90 | |
| Transunion (TRU) | 0.6 | $9.3M | 130k | 71.64 | |
| NVIDIA Corporation (NVDA) | 0.6 | $8.9M | 38k | 236.89 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $8.8M | 346k | 25.45 | |
| Msci (MSCI) | 0.6 | $8.4M | 51k | 165.43 | |
| WABCO Holdings | 0.5 | $7.4M | 64k | 117.02 | |
| Meritor | 0.5 | $7.2M | 351k | 20.57 | |
| Boeing Company (BA) | 0.4 | $6.7M | 20k | 335.51 | |
| Fs Investment Corporation | 0.4 | $6.0M | 821k | 7.35 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $5.8M | 858k | 6.71 | |
| Gardner Denver Hldgs | 0.4 | $5.7M | 194k | 29.39 | |
| Solar Cap (SLRC) | 0.3 | $4.9M | 241k | 20.44 | |
| Noah Holdings (NOAH) | 0.3 | $4.7M | 90k | 52.16 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $4.6M | 120k | 38.06 | |
| Ternium (TX) | 0.3 | $4.3M | 123k | 34.82 | |
| Golub Capital BDC (GBDC) | 0.3 | $3.9M | 215k | 18.30 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $3.9M | 311k | 12.65 | |
| Corporate Capital Trust | 0.2 | $3.7M | 235k | 15.62 | |
| Goldmansachsbdc (GSBD) | 0.2 | $3.7M | 179k | 20.48 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $3.5M | 257k | 13.60 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $3.4M | 192k | 17.94 | |
| Netflix (NFLX) | 0.2 | $3.0M | 7.8k | 391.46 | |
| Alerian Mlp Etf | 0.2 | $3.1M | 305k | 10.10 | |
| Newtek Business Svcs (NEWT) | 0.2 | $3.1M | 156k | 19.91 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $3.1M | 53k | 58.78 | |
| Apollo Investment | 0.2 | $3.0M | 533k | 5.57 | |
| Triangle Capital Corporation | 0.2 | $2.9M | 256k | 11.50 | |
| Tcp Capital | 0.2 | $2.9M | 204k | 14.45 | |
| Baidu (BIDU) | 0.2 | $2.8M | 11k | 242.97 | |
| Blackstone | 0.2 | $2.6M | 82k | 32.17 | |
| Tcg Bdc (CGBD) | 0.2 | $2.6M | 155k | 17.02 | |
| HDFC Bank (HDB) | 0.1 | $2.4M | 23k | 105.03 | |
| PennantPark Investment (PNNT) | 0.1 | $2.3M | 322k | 7.01 | |
| Accenture (ACN) | 0.1 | $2.2M | 13k | 163.61 | |
| AllianceBernstein Holding (AB) | 0.1 | $2.0M | 69k | 28.55 | |
| Six Flags Entertainment (SIX) | 0.1 | $2.0M | 28k | 70.04 | |
| Icahn Enterprises (IEP) | 0.1 | $1.9M | 26k | 71.06 | |
| BP (BP) | 0.1 | $1.7M | 38k | 45.67 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 8.9k | 196.52 | |
| At&t (T) | 0.1 | $1.6M | 51k | 32.12 | |
| Royal Dutch Shell | 0.1 | $1.8M | 25k | 69.21 | |
| Total (TTE) | 0.1 | $1.6M | 27k | 60.53 | |
| Cedar Fair (FUN) | 0.1 | $1.7M | 28k | 62.99 | |
| Magellan Midstream Partners | 0.1 | $1.6M | 24k | 69.08 | |
| Suncor Energy (SU) | 0.1 | $1.7M | 42k | 40.67 | |
| Carlyle Group | 0.1 | $1.7M | 80k | 21.29 | |
| New Residential Investment (RITM) | 0.1 | $1.7M | 100k | 17.48 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.6M | 38k | 42.28 | |
| Unilever | 0.1 | $1.6M | 29k | 55.70 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.5M | 47k | 30.98 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.5M | 33k | 45.71 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.5M | 108k | 13.66 | |
| Monroe Cap (MRCC) | 0.1 | $1.6M | 119k | 13.48 | |
| Diageo (DEO) | 0.1 | $1.4M | 9.5k | 143.98 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $1.3M | 149k | 9.00 | |
| AmeriGas Partners | 0.1 | $1.4M | 34k | 42.20 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.3M | 30k | 43.91 | |
| KKR & Co | 0.1 | $1.4M | 57k | 24.84 | |
| Oaktree Cap | 0.1 | $1.3M | 32k | 40.65 | |
| Enviva Partners Lp master ltd part | 0.1 | $1.4M | 47k | 29.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 33k | 36.54 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 14k | 81.76 | |
| Activision Blizzard | 0.1 | $1.3M | 17k | 76.28 | |
| Compass Diversified Holdings (CODI) | 0.1 | $1.2M | 72k | 17.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 44k | 27.67 | |
| Group Cgi Cad Cl A | 0.1 | $1.3M | 21k | 63.30 | |
| British American Tobac (BTI) | 0.1 | $1.2M | 23k | 50.47 | |
| ING Groep (ING) | 0.1 | $1.2M | 85k | 14.31 | |
| PacWest Ban | 0.1 | $1.2M | 24k | 49.41 | |
| Braskem SA (BAK) | 0.1 | $1.2M | 47k | 26.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.2M | 51k | 22.70 | |
| Altria (MO) | 0.1 | $1.0M | 18k | 56.82 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.1M | 23k | 48.92 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 11k | 95.51 | |
| STMicroelectronics (STM) | 0.1 | $1.0M | 46k | 22.13 | |
| Ofs Capital (OFS) | 0.1 | $1.1M | 99k | 11.46 | |
| Cnh Industrial (CNHI) | 0.1 | $1.0M | 97k | 10.53 | |
| Globant S A (GLOB) | 0.1 | $1.0M | 18k | 56.81 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | 15k | 79.15 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $1.0M | 36k | 28.78 | |
| Covanta Holding Corporation | 0.1 | $923k | 56k | 16.50 | |
| Avery Dennison Corporation (AVY) | 0.1 | $920k | 9.0k | 102.06 | |
| Merck & Co (MRK) | 0.1 | $938k | 15k | 60.72 | |
| Banco Santander (SAN) | 0.1 | $902k | 169k | 5.34 | |
| Invesco Mortgage Capital | 0.1 | $857k | 54k | 15.89 | |
| Saratoga Investment (SAR) | 0.1 | $961k | 35k | 27.69 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $942k | 90k | 10.45 | |
| Tim Participacoes Sa- | 0.1 | $889k | 53k | 16.85 | |
| Fidus Invt (FDUS) | 0.1 | $866k | 61k | 14.20 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $857k | 29k | 29.52 | |
| Triton International | 0.1 | $885k | 29k | 30.65 | |
| Urogen Pharma (URGN) | 0.1 | $957k | 19k | 49.78 | |
| Verizon Communications (VZ) | 0.1 | $804k | 16k | 50.27 | |
| AstraZeneca (AZN) | 0.1 | $801k | 23k | 35.08 | |
| Ford Motor Company (F) | 0.1 | $721k | 65k | 11.08 | |
| Hospitality Properties Trust | 0.1 | $778k | 27k | 28.59 | |
| CVR Energy (CVI) | 0.1 | $772k | 21k | 36.98 | |
| Genesis Energy (GEL) | 0.1 | $848k | 39k | 21.92 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $819k | 37k | 22.14 | |
| Knot Offshore Partners (KNOP) | 0.1 | $828k | 37k | 22.14 | |
| Physicians Realty Trust | 0.1 | $752k | 47k | 15.95 | |
| Autohome Inc- (ATHM) | 0.1 | $717k | 7.1k | 100.99 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $766k | 32k | 24.30 | |
| Washington Prime (WB) | 0.1 | $785k | 8.8k | 88.81 | |
| Hutchison China Meditech (HCM) | 0.1 | $700k | 23k | 30.14 | |
| Huazhu Group (HTHT) | 0.0 | $594k | 14k | 42.00 | |
| McDonald's Corporation (MCD) | 0.0 | $449k | 2.9k | 156.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $424k | 3.8k | 110.24 | |
| Align Technology (ALGN) | 0.0 | $478k | 1.4k | 341.92 | |
| MasTec (MTZ) | 0.0 | $390k | 7.7k | 50.79 | |
| Insperity (NSP) | 0.0 | $446k | 4.7k | 95.22 | |
| Asml Holding (ASML) | 0.0 | $502k | 2.5k | 197.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $498k | 8.7k | 57.29 | |
| S&p Global (SPGI) | 0.0 | $481k | 2.4k | 203.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $292k | 8.9k | 32.75 | |
| Mobile TeleSystems OJSC | 0.0 | $337k | 38k | 8.84 | |
| Vale (VALE) | 0.0 | $332k | 26k | 12.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $343k | 3.0k | 114.98 | |
| Goldman Sachs (GS) | 0.0 | $309k | 1.4k | 220.71 | |
| SEI Investments Company (SEIC) | 0.0 | $241k | 3.8k | 62.68 | |
| Waste Management (WM) | 0.0 | $312k | 3.8k | 81.36 | |
| Sony Corporation (SONY) | 0.0 | $311k | 6.1k | 51.24 | |
| 3M Company (MMM) | 0.0 | $279k | 1.4k | 197.03 | |
| SYSCO Corporation (SYY) | 0.0 | $237k | 3.5k | 68.04 | |
| W.W. Grainger (GWW) | 0.0 | $325k | 1.1k | 308.06 | |
| Verisign (VRSN) | 0.0 | $332k | 2.4k | 137.47 | |
| Electronic Arts (EA) | 0.0 | $268k | 1.9k | 140.90 | |
| Eastman Chemical Company (EMN) | 0.0 | $269k | 2.7k | 100.00 | |
| Amgen (AMGN) | 0.0 | $314k | 1.7k | 184.60 | |
| Deere & Company (DE) | 0.0 | $337k | 2.4k | 139.83 | |
| Halliburton Company (HAL) | 0.0 | $280k | 6.2k | 45.06 | |
| Danaher Corporation (DHR) | 0.0 | $354k | 3.6k | 98.61 | |
| Grand Canyon Education (LOPE) | 0.0 | $249k | 2.2k | 111.46 | |
| Applied Materials (AMAT) | 0.0 | $236k | 5.1k | 46.24 | |
| IDEX Corporation (IEX) | 0.0 | $279k | 2.0k | 136.43 | |
| Roper Industries (ROP) | 0.0 | $308k | 1.1k | 276.23 | |
| Wynn Resorts (WYNN) | 0.0 | $327k | 2.0k | 167.69 | |
| Amtrust Financial Services | 0.0 | $257k | 18k | 14.58 | |
| Steel Dynamics (STLD) | 0.0 | $251k | 5.5k | 45.97 | |
| MKS Instruments (MKSI) | 0.0 | $255k | 2.7k | 95.58 | |
| Textron (TXT) | 0.0 | $317k | 4.8k | 65.84 | |
| Lennox International (LII) | 0.0 | $245k | 1.2k | 200.00 | |
| Rockwell Automation (ROK) | 0.0 | $265k | 1.6k | 166.35 | |
| Michael Kors Holdings | 0.0 | $248k | 3.7k | 66.70 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $295k | 1.7k | 172.72 | |
| Globus Med Inc cl a (GMED) | 0.0 | $341k | 6.8k | 50.46 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $249k | 2.9k | 85.27 | |
| Bluebird Bio (BLUE) | 0.0 | $345k | 2.2k | 157.03 | |
| Enova Intl (ENVA) | 0.0 | $243k | 6.7k | 36.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $341k | 302.00 | 1129.14 | |
| Yirendai (YRD) | 0.0 | $318k | 15k | 21.20 | |
| Fortive (FTV) | 0.0 | $280k | 3.6k | 77.13 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $342k | 32k | 10.57 | |
| Iqvia Holdings (IQV) | 0.0 | $365k | 3.7k | 99.84 | |
| Interactive Brokers (IBKR) | 0.0 | $192k | 3.0k | 64.58 | |
| Seattle Genetics | 0.0 | $144k | 2.2k | 66.42 | |
| Baxter International (BAX) | 0.0 | $98k | 1.3k | 73.96 | |
| Cummins (CMI) | 0.0 | $229k | 1.7k | 133.14 | |
| Harsco Corporation (NVRI) | 0.0 | $95k | 4.3k | 22.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $177k | 727.00 | 243.47 | |
| Intel Corporation (INTC) | 0.0 | $229k | 4.6k | 49.57 | |
| Entegris (ENTG) | 0.0 | $106k | 3.1k | 33.89 | |
| Weight Watchers International | 0.0 | $160k | 1.6k | 101.20 | |
| Integrated Device Technology | 0.0 | $83k | 2.6k | 31.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $231k | 1.5k | 156.08 | |
| HFF | 0.0 | $107k | 3.1k | 34.23 | |
| Domino's Pizza (DPZ) | 0.0 | $186k | 659.00 | 282.25 | |
| Donaldson Company (DCI) | 0.0 | $95k | 2.1k | 45.02 | |
| Quanta Services (PWR) | 0.0 | $88k | 2.6k | 33.59 | |
| AMN Healthcare Services (AMN) | 0.0 | $171k | 2.9k | 58.80 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $106k | 3.9k | 27.11 | |
| Brooks Automation (AZTA) | 0.0 | $92k | 2.8k | 32.73 | |
| Rudolph Technologies | 0.0 | $86k | 2.9k | 29.70 | |
| Saia (SAIA) | 0.0 | $187k | 2.3k | 80.95 | |
| Cabot Microelectronics Corporation | 0.0 | $183k | 1.7k | 107.58 | |
| H&E Equipment Services (HEES) | 0.0 | $117k | 3.1k | 37.69 | |
| Sangamo Biosciences (SGMO) | 0.0 | $83k | 5.8k | 14.20 | |
| Hexcel Corporation (HXL) | 0.0 | $112k | 1.7k | 66.63 | |
| A. O. Smith Corporation (AOS) | 0.0 | $217k | 3.7k | 59.06 | |
| Comfort Systems USA (FIX) | 0.0 | $149k | 3.3k | 45.85 | |
| Stoneridge (SRI) | 0.0 | $185k | 5.3k | 35.20 | |
| VMware | 0.0 | $143k | 970.00 | 147.42 | |
| OraSure Technologies (OSUR) | 0.0 | $132k | 8.0k | 16.41 | |
| Builders FirstSource (BLDR) | 0.0 | $81k | 4.5k | 18.14 | |
| Aspen Technology | 0.0 | $147k | 1.6k | 93.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $135k | 941.00 | 143.46 | |
| Masimo Corporation (MASI) | 0.0 | $115k | 1.2k | 97.54 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $93k | 1.1k | 86.35 | |
| Ebix (EBIXQ) | 0.0 | $92k | 1.2k | 76.10 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $98k | 6.3k | 15.67 | |
| Oasis Petroleum | 0.0 | $143k | 11k | 13.00 | |
| Envestnet (ENV) | 0.0 | $125k | 2.3k | 54.87 | |
| Enerplus Corp (ERF) | 0.0 | $105k | 8.4k | 12.56 | |
| Epam Systems (EPAM) | 0.0 | $166k | 1.3k | 124.34 | |
| Blucora | 0.0 | $182k | 4.9k | 36.98 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $152k | 2.5k | 59.87 | |
| Axogen (AXGN) | 0.0 | $156k | 3.1k | 50.32 | |
| Qualys (QLYS) | 0.0 | $136k | 1.6k | 84.16 | |
| Evertec (EVTC) | 0.0 | $215k | 9.8k | 21.85 | |
| Constellium Holdco B V cl a | 0.0 | $89k | 8.7k | 10.25 | |
| Global Brass & Coppr Hldgs I | 0.0 | $110k | 3.5k | 31.33 | |
| Biotelemetry | 0.0 | $182k | 4.1k | 44.87 | |
| Essent (ESNT) | 0.0 | $125k | 3.5k | 35.63 | |
| Trinet (TNET) | 0.0 | $186k | 3.3k | 55.82 | |
| Malibu Boats (MBUU) | 0.0 | $176k | 4.2k | 42.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $117k | 6.9k | 16.99 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $168k | 3.7k | 45.93 | |
| Moelis & Co (MC) | 0.0 | $203k | 3.5k | 58.67 | |
| Zendesk | 0.0 | $136k | 2.5k | 54.62 | |
| Orion Engineered Carbons (OEC) | 0.0 | $93k | 3.0k | 30.78 | |
| Pra Health Sciences | 0.0 | $106k | 1.1k | 93.15 | |
| Solaredge Technologies (SEDG) | 0.0 | $96k | 2.0k | 47.71 | |
| Aerojet Rocketdy | 0.0 | $89k | 3.0k | 29.31 | |
| Energizer Holdings (ENR) | 0.0 | $223k | 3.5k | 63.14 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $104k | 7.1k | 14.61 | |
| Mcbc Holdings | 0.0 | $150k | 5.2k | 28.95 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $96k | 1.3k | 71.27 | |
| Hp (HPQ) | 0.0 | $205k | 9.0k | 22.69 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $175k | 2.2k | 78.37 | |
| Tpi Composites (TPIC) | 0.0 | $108k | 3.7k | 29.15 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $135k | 2.6k | 52.00 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $130k | 2.8k | 45.65 | |
| Tabula Rasa Healthcare | 0.0 | $155k | 2.4k | 63.76 | |
| Tivity Health | 0.0 | $107k | 3.0k | 35.28 | |
| Technipfmc (FTI) | 0.0 | $207k | 6.5k | 31.77 | |
| Cleveland-cliffs (CLF) | 0.0 | $88k | 10k | 8.46 | |
| Trex Company (TREX) | 0.0 | $54k | 860.00 | 62.79 | |
| Owens-Illinois | 0.0 | $60k | 3.6k | 16.74 | |
| Tata Motors | 0.0 | $37k | 1.9k | 19.37 | |
| Worthington Industries (WOR) | 0.0 | $68k | 1.6k | 41.82 | |
| LHC | 0.0 | $71k | 827.00 | 85.85 | |
| Old Second Ban (OSBC) | 0.0 | $58k | 4.0k | 14.41 | |
| Repligen Corporation (RGEN) | 0.0 | $59k | 1.2k | 47.28 | |
| Abraxas Petroleum | 0.0 | $66k | 23k | 2.92 | |
| Dana Holding Corporation (DAN) | 0.0 | $52k | 2.6k | 20.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $60k | 3.9k | 15.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $65k | 320.00 | 203.12 | |
| Tower Semiconductor (TSEM) | 0.0 | $62k | 2.8k | 22.24 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $70k | 925.00 | 75.68 | |
| Sage Therapeutics (SAGE) | 0.0 | $69k | 438.00 | 157.53 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $43k | 4.2k | 10.17 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $73k | 1.9k | 38.32 |
