EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value ($000): $2,141,168 (100.0% shares, 0.0% debt)

Holdings (245)

TREX TREX INC 2.7%
Value ($000) $58,363 Shares 641,841 Est. Cost $19.73 Unrealized +104.4%
CHGG CHEGG INC 2.4%
Value ($000) $51,238 Shares 1,710,784 Est. Cost $8.55 Unrealized +363.5%
FIVE FIVE BELOW 2.1%
Value ($000) $44,712 Shares 354,575 Est. Cost $38.02 Unrealized +219.4%
FRPT FRESHPET INC 1.9%
Value ($000) $41,140 Shares 826,610 Est. Cost $13.43 Unrealized +240.2%
CHDN CHURCHILL DOWNS INC 1.8%
Value ($000) $39,385 Shares 319,021 Est. Cost $43.41 Unrealized +35.7%
CIEN CIENA CORP 1.8%
Value ($000) $39,134 Shares 997,545 Est. Cost $23.75 Unrealized +76.5%
KTOS KRATOS DEFENSE AND SECURITY 1.8%
Value ($000) $38,704 Shares 2,081,410 Est. Cost $9.94 Unrealized +111.2%
TTEK TETRA TECH INC 1.8%
Value ($000) $38,401 Shares 442,612 Est. Cost $8.17 Unrealized +99.9%
SMPL SIMPLY GOOD FOODS CO 1.8%
Value ($000) $38,375 Shares 1,323,724 Est. Cost $15.69 Unrealized +77.9%
PLNT PLANET FITNESS INC 1.7%
Value ($000) $36,044 Shares 622,843 Est. Cost $22.31 Unrealized +215.9%
FORESCOUT TECHNOLOGIES INC 1.6%
Value ($000) $35,037 Shares 923,980 Est. Cost $33.20 Unrealized
TNET TRINET GROUP IN 1.6%
Value ($000) $34,112 Shares 548,513 Est. Cost $48.40 Unrealized +37.3%
TREE LENDINGTREE INC 1.6%
Value ($000) $33,542 Shares 108,051 Est. Cost $84.25 Unrealized
RPD RAPID7 INC 1.6%
Value ($000) $33,354 Shares 734,840 Est. Cost $30.26 Unrealized +85.6%
NEO NEOGENOMICS INC 1.6%
Value ($000) $33,227 Shares 1,737,819 Est. Cost $10.67 Unrealized +119.7%
HORIZON THERAPEUTICS PLC 1.5%
Value ($000) $32,882 Shares 1,207,559 Est. Cost $24.06 Unrealized
TNDM TANDEM DIABETES CARE INC 1.5%
Value ($000) $32,548 Shares 551,855 Est. Cost $16.58 Unrealized +285.0%
MRCY MERCURY SYSTEMS INC 1.5%
Value ($000) $31,521 Shares 388,336 Est. Cost $32.99 Unrealized +139.4%
CADENCE BANCORP 1.5%
Value ($000) $31,067 Shares 1,771,209 Est. Cost $26.06 Unrealized
VRNS VARONIS SYSTEMS INC 1.4%
Value ($000) $30,525 Shares 510,626 Est. Cost $9.68 Unrealized +129.8%
VONAGE HOLDINGS CORP 1.4%
Value ($000) $30,398 Shares 2,690,053 Est. Cost $5.41 Unrealized
JACK JACK IN THE BOX INC 1.4%
Value ($000) $29,329 Shares 321,875 Est. Cost $76.29 Unrealized +9.0%
MTH MERITAGE CORP 1.3%
Value ($000) $28,888 Shares 410,639 Est. Cost $21.03 Unrealized +48.4%
ITGR INTEGER HOLDINGS CORP 1.3%
Value ($000) $28,611 Shares 378,648 Est. Cost $62.52 Unrealized +26.6%
PRKS SEAWORLD ENTERTAINMENT 1.3%
Value ($000) $28,558 Shares 1,085,025 Est. Cost $17.30 Unrealized +75.9%
SHOO MADDEN STEVEN LTD 1.3%
Value ($000) $28,403 Shares 793,613 Est. Cost $24.03 Unrealized +21.8%
HAE HAEMONETICS CORPORATION 1.2%
Value ($000) $25,687 Shares 203,640 Est. Cost $104.72 Unrealized +21.2%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 1.2%
Value ($000) $24,741 Shares 421,918 Est. Cost $37.08 Unrealized +102.2%
TDOC TELADOC HEALTH INC 1.1%
Value ($000) $24,271 Shares 358,400 Est. Cost $34.80 Unrealized +89.1%
PACIFIC PREMIER BANCORP 1.1%
Value ($000) $23,547 Shares 754,953 Est. Cost $26.74 Unrealized
RADIUS HEALTH INC 1.1%
Value ($000) $23,239 Shares 902,467 Est. Cost $24.26 Unrealized
REATA PHARMACEUTICALS INC 1.1%
Value ($000) $22,707 Shares 282,818 Est. Cost $26.07 Unrealized
PLURALSIGHT INC 1.1%
Value ($000) $22,535 Shares 1,341,757 Est. Cost $24.03 Unrealized
GTLS CHART INDS INC 1.0%
Value ($000) $21,414 Shares 343,393 Est. Cost $80.94 Unrealized -16.3%
TABULA RASA HEALTHCARE INC 1.0%
Value ($000) $21,201 Shares 385,900 Est. Cost $34.89 Unrealized
PLCE THE CHILDREN'S PLACE INC 1.0%
Value ($000) $21,110 Shares 274,197 Est. Cost $131.93 Unrealized -33.2%
NSP INSPERITY INC 1.0%
Value ($000) $20,627 Shares 209,156 Est. Cost $89.73 Unrealized +1.6%
AEO AMERICAN EAGLE OUTFITTERS INC. 1.0%
Value ($000) $20,495 Shares 1,263,554 Est. Cost $16.88 Unrealized -16.2%
AIR TRANSPORT SERVICES GROUP 0.9%
Value ($000) $19,201 Shares 913,481 Est. Cost $23.62 Unrealized
YETI YETI HOLDINGS INC 0.8%
Value ($000) $17,687 Shares 631,668 Est. Cost $20.77 Unrealized +46.0%
SVMK INC 0.8%
Value ($000) $17,654 Shares 1,032,408 Est. Cost $14.53 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.8%
Value ($000) $17,514 Shares 317,863 Est. Cost $25.70 Unrealized +65.0%
INSM INSMED INC 0.8%
Value ($000) $17,375 Shares 984,987 Est. Cost $19.61 Unrealized -1.5%
PROOFPOINT INC 0.8%
Value ($000) $17,161 Shares 132,978 Est. Cost $42.25 Unrealized
MODEL N INC 0.8%
Value ($000) $17,117 Shares 616,591 Est. Cost $11.99 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.8%
Value ($000) $16,772 Shares 710,661 Est. Cost $19.51 Unrealized -9.1%
ADUS ADDUS HOMECARE CORPORATION 0.8%
Value ($000) $16,751 Shares 211,295 Est. Cost $67.72 Unrealized +19.6%
NV5 GLOBAL INC 0.8%
Value ($000) $16,562 Shares 242,589 Est. Cost $47.91 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.8%
Value ($000) $16,546 Shares 327,583 Est. Cost $50.51 Unrealized
VOCERAMUNICATIONS INC 0.8%
Value ($000) $16,292 Shares 660,940 Est. Cost $33.44 Unrealized
PINNACLE FINL PARTNERS INC 0.7%
Value ($000) $16,026 Shares 282,400 Est. Cost $56.75 Unrealized
MC MOELIS & CO 0.7%
Value ($000) $15,582 Shares 474,325 Est. Cost $19.52 Unrealized +12.1%
VIAV VIAVI SOLUTIONS INC 0.7%
Value ($000) $14,909 Shares 1,064,563 Est. Cost $14.23 Unrealized 0.0%
CENTERSTATE BANKS CORP 0.7%
Value ($000) $14,886 Shares 620,627 Est. Cost $23.52 Unrealized
QTWO Q2 HOLDINGS INC 0.7%
Value ($000) $14,675 Shares 186,062 Est. Cost $39.36 Unrealized +110.0%
KARYOPHARM THERAPEUTICS INC 0.7%
Value ($000) $14,397 Shares 1,496,583 Est. Cost $12.72 Unrealized
NFE NEW FORTRESS ENERGY LLC 0.7%
Value ($000) $14,244 Shares 790,020 Est. Cost $13.06 Unrealized +9.7%
ALRM ALARM.COM HOLDINGS INC 0.7%
Value ($000) $13,990 Shares 299,949 Est. Cost $31.67 Unrealized +54.8%
LIVN LIVANOVA PLC 0.6%
Value ($000) $13,656 Shares 185,069 Est. Cost $89.71 Unrealized -14.1%
PORTOLA PHARMACEUTICALS INC 0.6%
Value ($000) $13,449 Shares 501,464 Est. Cost $32.84 Unrealized
TWST TWIST BIOSCIENCE CORP 0.6%
Value ($000) $13,390 Shares 560,707 Est. Cost $24.76 Unrealized +17.4%
MONMOUTH REAL ESTATE INV 0.6%
Value ($000) $13,333 Shares 925,291 Est. Cost $16.21 Unrealized
ZOGENIX INC 0.6%
Value ($000) $13,332 Shares 332,958 Est. Cost $49.66 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDINGS 0.6%
Value ($000) $13,210 Shares 316,646 Est. Cost $31.07 Unrealized
ARENA PHARMACEUTICALS INC 0.6%
Value ($000) $13,177 Shares 287,899 Est. Cost $39.95 Unrealized
EHTH EHEALTH INC 0.6%
Value ($000) $13,084 Shares 195,894 Est. Cost $55.11 Unrealized +63.7%
VIPER ENERGY PA 0.6%
Value ($000) $13,006 Shares 470,045 Est. Cost $32.59 Unrealized
AIMMUNE THERAPEUTICS INC 0.6%
Value ($000) $12,784 Shares 610,511 Est. Cost $21.13 Unrealized
TENB TENABLE HOLDING 0.6%
Value ($000) $12,646 Shares 565,077 Est. Cost $29.60 Unrealized -14.4%
GLU MOBILE INC 0.6%
Value ($000) $12,589 Shares 2,522,844 Est. Cost $7.70 Unrealized
PTCT PTC THERAPEUTICS INC 0.6%
Value ($000) $12,578 Shares 371,908 Est. Cost $39.38 Unrealized +10.5%
DICERNA PHARMACEUTICALS INC 0.6%
Value ($000) $12,545 Shares 873,609 Est. Cost $13.20 Unrealized
MMSI MERIT MED SYS INC 0.6%
Value ($000) $12,466 Shares 409,252 Est. Cost $41.76 Unrealized -3.1%
PQ GROUP HOLDINGS INC 0.5%
Value ($000) $11,701 Shares 734,091 Est. Cost $17.11 Unrealized
VCEL VERICEL CORP 0.5%
Value ($000) $11,458 Shares 756,789 Est. Cost $17.71 Unrealized -1.2%
LITE LUMENTUM HOLDINGS INC 0.5%
Value ($000) $11,327 Shares 211,478 Est. Cost $43.66 Unrealized +29.2%
ILPT INDUSTRIAL LOGISTICS PROPERTIES 0.5%
Value ($000) $11,152 Shares 524,780 Est. Cost $20.23 Unrealized
CCNE CNB FINL CORP PA 0.5%
Value ($000) $11,139 Shares 388,113 Est. Cost $11.53 Unrealized +96.3%
ATRC ATRICURE INC 0.5%
Value ($000) $10,974 Shares 440,011 Est. Cost $20.19 Unrealized +41.4%
NVRI HARSCO CORP 0.5%
Value ($000) $10,712 Shares 565,003 Est. Cost $23.37 Unrealized -9.3%
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $10,569 Shares 376,259 Est. Cost $34.21 Unrealized -31.8%
MIRATI THERAPEUTICS INC 0.5%
Value ($000) $10,410 Shares 133,610 Est. Cost $77.91 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.5%
Value ($000) $10,336 Shares 277,509 Est. Cost $27.30 Unrealized +5.8%
REPL REPLIMUNE GROUP INC 0.5%
Value ($000) $10,132 Shares 728,890 Est. Cost $16.77 Unrealized -26.8%
EVERI HOLDINGS INC 0.5%
Value ($000) $10,062 Shares 1,189,324 Est. Cost $9.79 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.5%
Value ($000) $10,038 Shares 194,314 Est. Cost $36.87 Unrealized +16.8%
ARQULE INC 0.5%
Value ($000) $9,830 Shares 1,370,928 Est. Cost $11.01 Unrealized
CHUY'S HOLDINGS INC 0.5%
Value ($000) $9,821 Shares 396,655 Est. Cost $31.89 Unrealized
SAILPOINT TECHNOLOGIES HOLDINGS 0.5%
Value ($000) $9,801 Shares 524,390 Est. Cost $26.31 Unrealized
TPC TUTOR PERINI CORPORATION 0.5%
Value ($000) $9,763 Shares 681,306 Est. Cost $25.57 Unrealized -52.2%
AVROBIO INC 0.4%
Value ($000) $9,292 Shares 658,056 Est. Cost $29.86 Unrealized
EVO PAYMENTS INC CLASS A 0.4%
Value ($000) $9,070 Shares 322,557 Est. Cost $31.53 Unrealized
BIODELIVERY SCIENCES INTERNATIONAL INC 0.4%
Value ($000) $8,777 Shares 2,084,685 Est. Cost $5.01 Unrealized
GDOT GREEN DOT CORP 0.4%
Value ($000) $8,620 Shares 341,390 Est. Cost $76.79 Unrealized -51.8%
INTERCEPT PHARMACEUTICAL 0.4%
Value ($000) $8,489 Shares 127,927 Est. Cost $106.04 Unrealized
VREX VAREX IMAGING CORPORATION 0.4%
Value ($000) $8,463 Shares 296,516 Est. Cost $30.27 Unrealized -4.4%
DEL TACO RESTAURANTS INC 0.4%
Value ($000) $8,288 Shares 810,586 Est. Cost $12.46 Unrealized
USA TECHNOLOGIES INC 0.4%
Value ($000) $8,193 Shares 1,117,766 Est. Cost $10.12 Unrealized
PLAYAGS INC 0.4%
Value ($000) $7,772 Shares 756,063 Est. Cost $23.92 Unrealized
DK DELEK US HLDGS INC 0.3%
Value ($000) $6,807 Shares 187,528 Est. Cost $32.48 Unrealized -9.0%
TLYS TILLY'S INC-CLASS A SHRS 0.3%
Value ($000) $6,611 Shares 700,281 Est. Cost $7.77 Unrealized -11.1%
SPIRIT AIRLS INC 0.3%
Value ($000) $6,553 Shares 180,515 Est. Cost $51.09 Unrealized
BOINGO WIRELESS INC 0.3%
Value ($000) $6,288 Shares 566,484 Est. Cost $25.50 Unrealized
CPRX CATALYST PHARMACEUTICAL PARTNERS 0.3%
Value ($000) $6,244 Shares 1,175,958 Est. Cost $5.33 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $5,615 Shares 216,480 Est. Cost $23.04 Unrealized 0.0%
NOODLES AND COMPANY 0.3%
Value ($000) $5,521 Shares 975,414 Est. Cost $10.60 Unrealized
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $4,952 Shares 208,508 Est. Cost $27.30 Unrealized -12.2%
PSNL PERSONALIS INC 0.2%
Value ($000) $4,811 Shares 327,860 Est. Cost $22.63 Unrealized -16.4%
PERFICIENT INC 0.2%
Value ($000) $4,728 Shares 122,552 Est. Cost $38.58 Unrealized
SAM BOSTON BEER COMPANY, INC CLASS A 0.2%
Value ($000) $4,681 Shares 12,856 Est. Cost $368.43 Unrealized +6.7%
NEW RELIC INC 0.2%
Value ($000) $4,545 Shares 73,964 Est. Cost $71.51 Unrealized
ASSEMBLY BIOSCIENCES INC 0.2%
Value ($000) $4,294 Shares 436,814 Est. Cost $36.83 Unrealized
H&E EQUIPMENT SERVICES INC 0.2%
Value ($000) $3,741 Shares 129,610 Est. Cost $32.29 Unrealized
ADAMAS PHARMACEUTICALS INC 0.2%
Value ($000) $3,269 Shares 639,094 Est. Cost $19.43 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,617 Shares 18,824 Est. Cost $48.88 Unrealized +165.8%
EVER EVERQUOTE INC 0.1%
Value ($000) $2,421 Shares 113,440 Est. Cost $18.89 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $2,181 Shares 9,737 Est. Cost $27.32 Unrealized +83.8%
AMZN AMAZON.COM, INC 0.1%
Value ($000) $2,021 Shares 1,164 Est. Cost $39.18 Unrealized +136.6%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $1,670 Shares 9,161 Est. Cost $47.37 Unrealized +297.5%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.1%
Value ($000) $1,644 Shares 12,385 Est. Cost $102.47 Unrealized +14.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,602 Shares 2,701 Est. Cost $27.05 Unrealized +121.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,555 Shares 17,300 Est. Cost $87.08 Unrealized -11.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,529 Shares 7,652 Est. Cost $52.58 Unrealized +249.7%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $1,525 Shares 39,470 Est. Cost $33.49 Unrealized +9.3%
GOOGL ALPHABET INC CLA A 0.1%
Value ($000) $1,475 Shares 1,208 Est. Cost $47.57 Unrealized +23.6%
SMG SCOTTS MIRACLE GRO COMPANY 0.1%
Value ($000) $1,438 Shares 14,127 Est. Cost $70.91 Unrealized +16.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,432 Shares 13,222 Est. Cost $84.06 Unrealized +25.9%
LIVONGO HEALTH INC 0.1%
Value ($000) $1,342 Shares 76,930 Est. Cost $17.44 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $1,319 Shares 19,972 Est. Cost $46.19 Unrealized +31.8%
PANW PALO ALTO NETWORKS, INC 0.1%
Value ($000) $1,253 Shares 6,149 Est. Cost $23.19 Unrealized +52.6%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $1,246 Shares 9,944 Est. Cost $93.99 Unrealized +32.8%
PSTG PURE STORAGE 0.1%
Value ($000) $1,208 Shares 71,293 Est. Cost $19.79 Unrealized -20.8%
FISV FISERV INC 0.1%
Value ($000) $1,171 Shares 11,300 Est. Cost $85.34 Unrealized +19.6%
REALPAGE INC 0.1%
Value ($000) $1,165 Shares 18,536 Est. Cost $60.69 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $1,115 Shares 24,867 Est. Cost $41.36 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,087 Shares 7,428 Est. Cost $154.79 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $1,036 Shares 42,721 Est. Cost $26.37 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,031 Shares 18,464 Est. Cost $41.59 Unrealized +7.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,021 Shares 22,156 Est. Cost $47.10 Unrealized -16.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,008 Shares 20,000 Est. Cost $55.34 Unrealized 0.0%
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $993 Shares 53,190 Est. Cost $22.67 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $949 Shares 6,213 Est. Cost $39.59 Unrealized +305.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $947 Shares 24,016 Est. Cost $31.22 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $939 Shares 1,117 Est. Cost $8.83 Unrealized +80.5%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $877 Shares 4,202 Est. Cost $180.55 Unrealized 0.0%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $874 Shares 5,776 Est. Cost $99.35 Unrealized +34.6%
V VISA INC-CLASS A 0.0%
Value ($000) $869 Shares 5,051 Est. Cost $125.45 Unrealized +35.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $858 Shares 10,670 Est. Cost $58.04 Unrealized +36.3%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $844 Shares 3,499 Est. Cost $102.01 Unrealized +124.1%
WEX WEX INC 0.0%
Value ($000) $844 Shares 4,177 Est. Cost $203.93 Unrealized +1.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $842 Shares 11,173 Est. Cost $39.60 Unrealized +198.2%
FTNT FORTINET INC 0.0%
Value ($000) $835 Shares 10,882 Est. Cost $10.88 Unrealized +49.1%
PII POLARIS INC 0.0%
Value ($000) $824 Shares 9,361 Est. Cost $91.06 Unrealized -4.8%
HXL HEXCEL CORPORATION 0.0%
Value ($000) $814 Shares 9,907 Est. Cost $81.69 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $800 Shares 11,668 Est. Cost $40.57 Unrealized +10.6%
ABT ABBOTT LABS 0.0%
Value ($000) $797 Shares 9,530 Est. Cost $33.65 Unrealized +126.1%
ANAPLAN INC 0.0%
Value ($000) $789 Shares 16,786 Est. Cost $42.40 Unrealized
INCY INCYTE PHARMACEUTICALS INC 0.0%
Value ($000) $759 Shares 10,226 Est. Cost $68.02 Unrealized +18.8%
FLIR SYSTEMS INC 0.0%
Value ($000) $734 Shares 13,965 Est. Cost $51.33 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $719 Shares 42,770 Est. Cost $23.59 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $688 Shares 3,950 Est. Cost $4.87 Unrealized -14.2%
NOW SERVICENOW INC 0.0%
Value ($000) $673 Shares 2,652 Est. Cost $11.12 Unrealized +389.0%
EQIX EQUINIX INC 0.0%
Value ($000) $671 Shares 1,163 Est. Cost $267.44 Unrealized +78.5%
AME AMETEK INC 0.0%
Value ($000) $664 Shares 7,231 Est. Cost $84.54 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $660 Shares 32,719 Est. Cost $27.66 Unrealized -23.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $651 Shares 7,238 Est. Cost $94.13 Unrealized -11.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $649 Shares 5,684 Est. Cost $89.48 Unrealized +16.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $640 Shares 2,934 Est. Cost $218.13 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $631 Shares 19,928 Est. Cost $39.36 Unrealized 0.0%
DG DOLLAR GENERAL 0.0%
Value ($000) $631 Shares 3,970 Est. Cost $94.45 Unrealized +40.6%
SPLUNK INC 0.0%
Value ($000) $626 Shares 5,309 Est. Cost $94.53 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $623 Shares 574 Est. Cost $940.63 Unrealized +19.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $602 Shares 5,928 Est. Cost $81.21 Unrealized +33.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $565 Shares 4,799 Est. Cost $92.02 Unrealized +3.3%
ICE IntercontinentalExchange Group, Inc 0.0%
Value ($000) $557 Shares 6,041 Est. Cost $46.48 Unrealized +80.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $547 Shares 3,747 Est. Cost $110.76 Unrealized +18.5%
INMD INMODE LTD 0.0%
Value ($000) $543 Shares 25,243 Est. Cost $11.40 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $538 Shares 21,009 Est. Cost $11.89 Unrealized +70.6%
BIOTELEMETRY INC 0.0%
Value ($000) $533 Shares 13,082 Est. Cost $22.69 Unrealized
XILINX INC 0.0%
Value ($000) $528 Shares 5,509 Est. Cost $111.12 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $522 Shares 5,245 Est. Cost $91.62 Unrealized +17.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $518 Shares 2,690 Est. Cost $145.60 Unrealized +28.4%
BBY BEST BUY CO. 0.0%
Value ($000) $512 Shares 7,423 Est. Cost $53.82 Unrealized +0.7%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $512 Shares 7,440 Est. Cost $66.24 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $479 Shares 1,956 Est. Cost $121.20 Unrealized +95.5%
CATALENT INC 0.0%
Value ($000) $474 Shares 9,944 Est. Cost $39.15 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $454 Shares 1,857 Est. Cost $239.83 Unrealized -4.3%
HD HOME DEPOT INC 0.0%
Value ($000) $453 Shares 1,953 Est. Cost $113.51 Unrealized +64.8%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $441 Shares 8,585 Est. Cost $42.53 Unrealized
TWITTER INC 0.0%
Value ($000) $437 Shares 10,604 Est. Cost $28.54 Unrealized
ENVIVA PARTNERS 0.0%
Value ($000) $433 Shares 13,543 Est. Cost $28.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $432 Shares 14,912 Est. Cost $28.53 Unrealized +9.9%
META FACEBOOK INC 0.0%
Value ($000) $416 Shares 2,336 Est. Cost $72.66 Unrealized +159.8%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $415 Shares 4,295 Est. Cost $43.80 Unrealized +106.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $410 Shares 3,760 Est. Cost $100.99 Unrealized +4.4%
ANSYS INC 0.0%
Value ($000) $407 Shares 1,839 Est. Cost $176.79 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $397 Shares 9,718 Est. Cost $28.55 Unrealized +3.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $397 Shares 1,585 Est. Cost $241.51 Unrealized +27.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $383 Shares 3,427 Est. Cost $72.13 Unrealized +39.8%
MALVERN BANCORP INC 0.0%
Value ($000) $375 Shares 17,175 Est. Cost $18.95 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $369 Shares 10,110 Est. Cost $43.17 Unrealized
TRMB TRIMBLE NAVIGA 0.0%
Value ($000) $358 Shares 9,228 Est. Cost $40.88 Unrealized -1.6%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $357 Shares 2,520 Est. Cost $43.08 Unrealized +214.2%
KEYS KEYSIGHT TECHNO 0.0%
Value ($000) $341 Shares 3,510 Est. Cost $92.64 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $336 Shares 3,482 Est. Cost $56.28 Unrealized +56.9%
ENS ENERSYS 0.0%
Value ($000) $327 Shares 4,965 Est. Cost $67.66 Unrealized -12.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $322 Shares 825 Est. Cost $316.45 Unrealized 0.0%
LAM RESEARCH 0.0%
Value ($000) $321 Shares 1,390 Est. Cost $187.96 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $316 Shares 4,869 Est. Cost $43.63 Unrealized +33.8%
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value ($000) $295 Shares 19,470 Est. Cost $15.87 Unrealized
GMS INC 0.0%
Value ($000) $294 Shares 10,234 Est. Cost $25.62 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $290 Shares 3,822 Est. Cost $69.86 Unrealized -9.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $283 Shares 12,910 Est. Cost $15.42 Unrealized +13.1%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $280 Shares 6,960 Est. Cost $32.08 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $276 Shares 1,526 Est. Cost $252.66 Unrealized -17.7%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 8,010 Est. Cost $26.02 Unrealized
MGY MAGNOLIA OIL & GAS CO 0.0%
Value ($000) $269 Shares 24,226 Est. Cost $12.16 Unrealized -11.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $265 Shares 1,934 Est. Cost $108.85 Unrealized +12.6%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $261 Shares 19,643 Est. Cost $17.92 Unrealized -19.7%
MRBK MERIDIAN BANK MALVERN PA 0.0%
Value ($000) $260 Shares 14,899 Est. Cost $7.26 Unrealized -7.1%
C CITIGROUP INC 0.0%
Value ($000) $253 Shares 3,666 Est. Cost $46.34 Unrealized +16.8%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $246 Shares 1,658 Est. Cost $152.90 Unrealized -1.8%
KNOLL INC 0.0%
Value ($000) $243 Shares 9,580 Est. Cost $25.37 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $232 Shares 8,000 Est. Cost $33.04 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value ($000) $229 Shares 5,983 Est. Cost $38.61 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $227 Shares 8,645 Est. Cost $17.82 Unrealized -0.6%
GLATFELTER 0.0%
Value ($000) $222 Shares 14,420 Est. Cost $15.40 Unrealized
CENTRIC FINANCIAL CORPORATION 0.0%
Value ($000) $214 Shares 22,077 Est. Cost $9.74 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $213 Shares 32,613 Est. Cost $6.53 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $211 Shares 3,614 Est. Cost $45.36 Unrealized +2.5%
KNX KNIGHT-SWIFT TRANSPORT HOLDGS INC 0.0%
Value ($000) $208 Shares 5,743 Est. Cost $32.55 Unrealized 0.0%
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $207 Shares 103,028 Est. Cost $2.24 Unrealized -23.3%
TELLURIAN INC 0.0%
Value ($000) $206 Shares 24,731 Est. Cost $7.99 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $204 Shares 5,204 Est. Cost $47.63 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $204 Shares 8,900 Est. Cost $22.92 Unrealized
MRK MERCK &PANY 0.0%
Value ($000) $202 Shares 2,399 Est. Cost $62.14 Unrealized +5.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $202 Shares 1,273 Est. Cost $104.86 Unrealized +48.2%
LIVENT CORPORATION 0.0%
Value ($000) $163 Shares 24,353 Est. Cost $12.26 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $141 Shares 13,356 Est. Cost $18.19 Unrealized -0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 10,144 Est. Cost $10.94 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $111 Shares 14,980 Est. Cost $12.90 Unrealized -31.1%
CNX CNX Resources Corp. 0.0%
Value ($000) $110 Shares 15,150 Est. Cost $13.81 Unrealized -45.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 21,950 Est. Cost $4.25 Unrealized
JSDA JONES SODA CO 0.0%
Value ($000) $33 Shares 74,124 Est. Cost $0.44 Unrealized +23.9%
PLUG Plug Power, Inc 0.0%
Value ($000) $26 Shares 10,015 Est. Cost $3.98 Unrealized -41.8%