EMERALD ADVISERS, LLC Diversified Active

Location: Leola, PA

CIK: 0001015083 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value: $1.639B (100.0% shares, 0.0% debt)

Holdings (335)

MWI VETERINARY SUPPLY INC COM 2.3%
Value $37.73M Shares 306,144 Est. Cost $123.24 Unrealized
WCC WESCO INTL INC COM 1.7%
Value $28.46M Shares 418,811 Est. Cost $69.34 Unrealized 0.0%
SPIRIT AIRLS INC COM 1.6%
Value $26.06M Shares 821,614 Est. Cost $31.72 Unrealized
EPAM EPAM SYSTEMS INC 1.5%
Value $25.07M Shares 922,390 Est. Cost $23.63 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INCCL 1.5%
Value $24.3M Shares 827,384 Est. Cost $29.37 Unrealized
TREX TREX INC COM 1.4%
Value $22.41M Shares 471,829 Est. Cost $6.43 Unrealized 0.0%
REX ENERGY CORPORATION COM 1.4%
Value $22.19M Shares 1,262,423 Est. Cost $17.58 Unrealized
SOURCEFIRE INC COM 1.3%
Value $21.98M Shares 395,739 Est. Cost $55.55 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INCO 1.3%
Value $21.38M Shares 646,602 Est. Cost $32.45 Unrealized 0.0%
GULFPORT ENERGY CORP COM NEW 1.3%
Value $21.04M Shares 446,699 Est. Cost $47.09 Unrealized
BANK OF THE OZARKS INC COM 1.2%
Value $20.05M Shares 462,700 Est. Cost $43.33 Unrealized
ROADRUNNER TRNSN SVCS HLDG ICO 1.2%
Value $19.29M Shares 692,871 Est. Cost $27.84 Unrealized
MULTIMEDIA GAMES INC COM 1.1%
Value $18.38M Shares 705,171 Est. Cost $26.07 Unrealized
NPS PHARMACEUTICALS INC COM 1.1%
Value $18.03M Shares 1,193,198 Est. Cost $15.11 Unrealized
MIDD MIDDLEBY CORP COM 1.1%
Value $17.75M Shares 104,387 Est. Cost $52.53 Unrealized 0.0%
SVB FINL GROUP COM 1.1%
Value $17.66M Shares 211,920 Est. Cost $83.32 Unrealized
ULTIMATE SOFTWARE GROUP INC CO 1.1%
Value $17.32M Shares 147,660 Est. Cost $117.29 Unrealized
AKORN INC COM 1.0%
Value $16.72M Shares 1,236,623 Est. Cost $13.52 Unrealized
BIOSCRIPT INC COM 1.0%
Value $16.44M Shares 996,455 Est. Cost $16.50 Unrealized
FIFTH & PACIFIC COMPANIES INC 1.0%
Value $16.33M Shares 731,121 Est. Cost $22.34 Unrealized
INFOBLOX INC 1.0%
Value $16.23M Shares 554,507 Est. Cost $29.26 Unrealized
SRPT SAREPTA THERAPEUTICS INC 1.0%
Value $16.04M Shares 421,621 Est. Cost $35.76 Unrealized 0.0%
FIVE FIVE BELOW 0.9%
Value $15.32M Shares 415,824 Est. Cost $37.24 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.9%
Value $15.22M Shares 538,318 Est. Cost $28.27 Unrealized
TRIUMPH GROUP INC NEW COM 0.9%
Value $15.08M Shares 190,536 Est. Cost $79.15 Unrealized
MAGNUM HUNTER RES CORP DEL COM 0.9%
Value $15M Shares 4,108,620 Est. Cost $3.65 Unrealized
IPGP IPG PHOTONICS CORP 0.9%
Value $14.97M Shares 246,432 Est. Cost $61.08 Unrealized 0.0%
GNC HOLDINGS INC 0.9%
Value $14.9M Shares 337,029 Est. Cost $44.21 Unrealized
WAB WABTEC CORPORATION 0.9%
Value $14.72M Shares 275,568 Est. Cost $49.35 Unrealized 0.0%
IXIA COM 0.9%
Value $14.59M Shares 792,781 Est. Cost $18.40 Unrealized
FANG DIAMONDBACK ENERGY INC 0.8%
Value $13.58M Shares 407,520 Est. Cost $23.41 Unrealized 0.0%
JIVE SOFTWARE INC 0.8%
Value $13.51M Shares 743,661 Est. Cost $18.17 Unrealized
FRANCESCAS HLDGS CORP COM 0.8%
Value $13.41M Shares 482,621 Est. Cost $27.79 Unrealized
NXST NEXSTAR BROADCASTING GROUP ICL 0.8%
Value $13.24M Shares 373,350 Est. Cost $19.49 Unrealized 0.0%
CAVIUM INC COM 0.8%
Value $12.87M Shares 363,976 Est. Cost $35.37 Unrealized
ANSYS INC COM 0.8%
Value $12.69M Shares 173,566 Est. Cost $73.10 Unrealized
HOMEAWAY INC COM 0.8%
Value $12.45M Shares 385,066 Est. Cost $32.34 Unrealized
CEPHEID COM 0.8%
Value $12.35M Shares 358,907 Est. Cost $34.42 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.7%
Value $12.14M Shares 176,648 Est. Cost $61.12 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC CO 0.7%
Value $12.09M Shares 389,841 Est. Cost $26.61 Unrealized 0.0%
MTH MERITAGE CORP COM 0.7%
Value $12.03M Shares 277,343 Est. Cost $23.34 Unrealized 0.0%
ABAXIS INC COM 0.7%
Value $11.52M Shares 242,425 Est. Cost $47.51 Unrealized
TILE SHOP HLDGS INC COM 0.7%
Value $11.31M Shares 390,640 Est. Cost $28.96 Unrealized
USG CORP COM NEW 0.7%
Value $11.31M Shares 490,637 Est. Cost $23.05 Unrealized
RRGB RED ROBIN GOURMET BURGERS INCO 0.7%
Value $11.17M Shares 202,388 Est. Cost $49.91 Unrealized 0.0%
TOL TOLL BROS INC COM 0.7%
Value $11.07M Shares 339,161 Est. Cost $33.80 Unrealized 0.0%
AEGERION PHARMACEUTICALS INCCO 0.7%
Value $10.98M Shares 173,386 Est. Cost $63.34 Unrealized
AMTRUST FINANCIAL SERVICES ICO 0.7%
Value $10.93M Shares 306,036 Est. Cost $35.70 Unrealized
SUSQUEHANNA BANCSHARES INC COM 0.7%
Value $10.82M Shares 842,211 Est. Cost $12.85 Unrealized
BJRI BJ'S RESTAURANT INC 0.6%
Value $10.35M Shares 279,019 Est. Cost $34.68 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.6%
Value $10.24M Shares 135,597 Est. Cost $70.97 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.6%
Value $9.946M Shares 568,367 Est. Cost $14.82 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.6%
Value $9.84M Shares 250,439 Est. Cost $36.67 Unrealized 0.0%
AME AMETEK INC NEW COM 0.6%
Value $9.736M Shares 230,170 Est. Cost $38.40 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.6%
Value $9.733M Shares 1,181,138 Est. Cost $7.54 Unrealized 0.0%
EVR EVERCORE PARTNERS INC-CL A 0.6%
Value $9.715M Shares 247,332 Est. Cost $29.51 Unrealized 0.0%
STANDARD PAC CORP NEW COM 0.6%
Value $9.228M Shares 1,107,769 Est. Cost $8.33 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value $9.139M Shares 217,341 Est. Cost $39.96 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC OC-CO 0.6%
Value $9.13M Shares 182,373 Est. Cost $36.98 Unrealized 0.0%
CUBE CUBESMART COM 0.5%
Value $8.991M Shares 562,630 Est. Cost $15.98 Unrealized
URBN URBAN OUTFITTERS INC COM 0.5%
Value $8.982M Shares 223,328 Est. Cost $41.26 Unrealized 0.0%
LAD LITHIA MTRS INC CL A 0.5%
Value $8.888M Shares 166,714 Est. Cost $50.23 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.5%
Value $8.758M Shares 926,760 Est. Cost $9.45 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.5%
Value $8.67M Shares 283,894 Est. Cost $31.18 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.5%
Value $8.646M Shares 154,864 Est. Cost $38.92 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEWCO 0.5%
Value $8.553M Shares 178,965 Est. Cost $47.68 Unrealized 0.0%
GREATBATCH INC COM 0.5%
Value $8.271M Shares 252,253 Est. Cost $32.79 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.5%
Value $8.217M Shares 342,366 Est. Cost $20.74 Unrealized 0.0%
SABA SOFTWARE 0.5%
Value $8.211M Shares 842,167 Est. Cost $9.75 Unrealized
FARO TECHNOLOGIES INC COM 0.5%
Value $8.037M Shares 237,631 Est. Cost $33.82 Unrealized
WST WEST PHARMACEUTICAL SVCS INCCO 0.5%
Value $7.872M Shares 112,045 Est. Cost $30.93 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.5%
Value $7.712M Shares 173,844 Est. Cost $42.69 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.5%
Value $7.699M Shares 315,783 Est. Cost $25.23 Unrealized 0.0%
CHUY'S HOLDINGS INC 0.5%
Value $7.42M Shares 193,544 Est. Cost $38.34 Unrealized
ISIS PHARMACEUTICALS COM 0.4%
Value $7.334M Shares 272,927 Est. Cost $26.87 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.4%
Value $7.217M Shares 444,120 Est. Cost $15.14 Unrealized 0.0%
MYLAN LABS INC COM 0.4%
Value $6.834M Shares 220,225 Est. Cost $31.03 Unrealized
GLIMCHER RLTY TR SH BEN INT 0.4%
Value $6.795M Shares 622,225 Est. Cost $10.92 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC. 0.4%
Value $6.777M Shares 371,158 Est. Cost $13.32 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.4%
Value $6.703M Shares 481,890 Est. Cost $10.86 Unrealized 0.0%
VIROPHARMA INC COM 0.4%
Value $6.649M Shares 232,060 Est. Cost $28.65 Unrealized
PORTOLA PHARMACEUTICALS INC 0.4%
Value $6.556M Shares 266,810 Est. Cost $24.57 Unrealized
CELLDEX THERAPEUTICS INC 0.4%
Value $6.535M Shares 418,665 Est. Cost $15.61 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.4%
Value $6.508M Shares 148,244 Est. Cost $41.34 Unrealized 0.0%
BLACK DIAMOND INC 0.4%
Value $6.418M Shares 683,543 Est. Cost $9.39 Unrealized
PHOTOMEDEX INC 0.4%
Value $6.413M Shares 402,342 Est. Cost $15.94 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.4%
Value $6.395M Shares 67,971 Est. Cost $87.43 Unrealized 0.0%
RESTORATION HARDWARE HOLDINGS 0.4%
Value $6.377M Shares 85,021 Est. Cost $75.00 Unrealized
ACHILLION PHARMACEUTICALS INCO 0.4%
Value $6.339M Shares 774,988 Est. Cost $8.18 Unrealized
FEMALE HEALTH CO COM 0.4%
Value $6.31M Shares 639,979 Est. Cost $9.86 Unrealized
LUMBER LIQUIDATORS HOLDINGS IN 0.4%
Value $6.269M Shares 80,501 Est. Cost $77.87 Unrealized
SYNAGEVA BIOPHARMA CORP COM 0.4%
Value $6.223M Shares 148,232 Est. Cost $41.98 Unrealized
CAMBREX CORP COM 0.4%
Value $6.134M Shares 439,106 Est. Cost $13.97 Unrealized
SHFL ENTMT INC COM 0.4%
Value $6.128M Shares 345,993 Est. Cost $17.71 Unrealized
REGULUS THERAPEUTICS INC 0.4%
Value $6.081M Shares 619,874 Est. Cost $9.81 Unrealized
KWR QUAKER CHEM CORP COM 0.4%
Value $6.031M Shares 97,252 Est. Cost $61.79 Unrealized 0.0%
HERSHA HOSPITALITY TR PRIORITY 0.4%
Value $6.03M Shares 1,069,229 Est. Cost $5.64 Unrealized
BCC BOISE CASCADE CO DEL COM 0.4%
Value $5.953M Shares 234,260 Est. Cost $19.71 Unrealized 0.0%
INCY INCYTE PHARMACEUTICALS INC COM 0.4%
Value $5.857M Shares 266,229 Est. Cost $21.85 Unrealized 0.0%
AQUA AMERICA INC 0.4%
Value $5.853M Shares 187,042 Est. Cost $31.29 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP COM 0.4%
Value $5.771M Shares 856,180 Est. Cost $6.76 Unrealized 0.0%
OMCL OMNICELL INC COM 0.4%
Value $5.759M Shares 280,227 Est. Cost $18.46 Unrealized 0.0%
BRIGHTCOVE 0.4%
Value $5.756M Shares 657,133 Est. Cost $8.76 Unrealized
COBIZ INC COM 0.4%
Value $5.753M Shares 693,144 Est. Cost $8.30 Unrealized
INSYS THERAPEUTICS INC COM NEW 0.3%
Value $5.712M Shares 412,696 Est. Cost $13.84 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT 0.3%
Value $5.708M Shares 422,190 Est. Cost $13.52 Unrealized
PENNSYLVANIA REAL ESTATE INVSH 0.3%
Value $5.701M Shares 301,941 Est. Cost $18.88 Unrealized
HOVNANIAN ENTERPRISES INC CL A 0.3%
Value $5.597M Shares 997,622 Est. Cost $5.61 Unrealized
HIBBETT SPORTS INC COM 0.3%
Value $5.581M Shares 100,423 Est. Cost $55.57 Unrealized
H&E EQUIPMENT SERVICES INC 0.3%
Value $5.522M Shares 262,080 Est. Cost $21.07 Unrealized
BRYN MAWR BK CORP COM 0.3%
Value $5.441M Shares 227,385 Est. Cost $23.93 Unrealized
DELEK US HLDGS INC COM 0.3%
Value $5.404M Shares 187,778 Est. Cost $28.78 Unrealized
CCNE CNB FINL CORP PA COM 0.3%
Value $5.332M Shares 314,741 Est. Cost $11.11 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.3%
Value $5.241M Shares 555,222 Est. Cost $9.44 Unrealized
CARMIKE CINEMAS INC COM 0.3%
Value $5.231M Shares 270,190 Est. Cost $19.36 Unrealized
VITAMIN SHOPPE INC COM 0.3%
Value $5.132M Shares 114,461 Est. Cost $44.84 Unrealized
PACIFIC PREMIER BANCORP COM 0.3%
Value $5.127M Shares 419,591 Est. Cost $12.22 Unrealized
EVERBANK FINL CORP COM 0.3%
Value $5.117M Shares 309,002 Est. Cost $16.56 Unrealized
TIDEWATER INC COM 0.3%
Value $5.076M Shares 89,095 Est. Cost $56.97 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.3%
Value $5.061M Shares 316,289 Est. Cost $9.62 Unrealized 0.0%
NATIONAL PENN BANCSHARES INCCO 0.3%
Value $5.003M Shares 492,470 Est. Cost $10.16 Unrealized
MATW MATTHEWS INTL CORP CL A 0.3%
Value $4.867M Shares 129,106 Est. Cost $27.75 Unrealized 0.0%
VERASTEM INC 0.3%
Value $4.843M Shares 348,919 Est. Cost $13.88 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.3%
Value $4.789M Shares 295,741 Est. Cost $30.95 Unrealized 0.0%
ULTA ULTA SALON COSMETICS & FRAGR 0.3%
Value $4.74M Shares 47,344 Est. Cost $89.99 Unrealized 0.0%
GSV CAP CORP COM 0.3%
Value $4.733M Shares 602,100 Est. Cost $7.86 Unrealized
EQT EQT CORP COM 0.3%
Value $4.565M Shares 57,515 Est. Cost $37.67 Unrealized 0.0%
MATTRESS FIRM HOLDING CORP 0.3%
Value $4.414M Shares 109,524 Est. Cost $40.30 Unrealized
XOM EXXON CORPORATION 0.3%
Value $4.269M Shares 47,247 Est. Cost $53.69 Unrealized 0.0%
INPHI CORP COM 0.3%
Value $4.237M Shares 385,218 Est. Cost $11.00 Unrealized
DORM DORMAN PRODUCTS INC COM 0.3%
Value $4.18M Shares 91,612 Est. Cost $41.59 Unrealized 0.0%
PEP BOYS MANNY MOE & JACK COM 0.3%
Value $4.142M Shares 357,699 Est. Cost $11.58 Unrealized
PENN PENN NATL GAMING INC COM 0.3%
Value $4.109M Shares 77,640 Est. Cost $12.65 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.2%
Value $4.09M Shares 498,826 Est. Cost $3.81 Unrealized 0.0%
ICG GROUP INC COM 0.2%
Value $4.079M Shares 357,815 Est. Cost $11.40 Unrealized
CCK CROWN HOLDINGS INC COM 0.2%
Value $3.997M Shares 97,175 Est. Cost $40.04 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.2%
Value $3.926M Shares 282,625 Est. Cost $10.89 Unrealized 0.0%
TMS INTERNATIONAL CORP 0.2%
Value $3.9M Shares 262,965 Est. Cost $14.83 Unrealized
UHS UNIVERSAL HEALTH SVCS INC CL B 0.2%
Value $3.855M Shares 57,575 Est. Cost $62.83 Unrealized 0.0%
FINANCIAL ENGINES INC COM 0.2%
Value $3.836M Shares 84,133 Est. Cost $45.59 Unrealized
APPROACH RESOURCES INC COM 0.2%
Value $3.735M Shares 152,035 Est. Cost $24.57 Unrealized
FOX CHASE BANCORP INC NEW COM 0.2%
Value $3.614M Shares 212,563 Est. Cost $17.00 Unrealized
TFX TELEFLEX INC COM 0.2%
Value $3.613M Shares 46,624 Est. Cost $72.98 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.2%
Value $3.502M Shares 91,719 Est. Cost $38.63 Unrealized 0.0%
CAMPUS CREST CMNTYS INC COM 0.2%
Value $3.481M Shares 301,687 Est. Cost $11.54 Unrealized
MICROSEMI CORP COM 0.2%
Value $3.399M Shares 149,387 Est. Cost $22.75 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.2%
Value $3.194M Shares 251,922 Est. Cost $10.84 Unrealized 0.0%
TMP TOMPKINS TRUSTCO INC COM 0.2%
Value $3.183M Shares 70,441 Est. Cost $27.90 Unrealized 0.0%
AAPL APPLE COMPUTER INC 0.2%
Value $3.036M Shares 7,656 Est. Cost $13.16 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N Y R 0.2%
Value $3.02M Shares 50,616 Est. Cost $59.66 Unrealized
DIVERSIFIED RSTRNT HLDGS INCCO 0.2%
Value $2.966M Shares 372,647 Est. Cost $7.96 Unrealized
MU MICRON TECHNOLOGY INC COM 0.2%
Value $2.965M Shares 206,910 Est. Cost $10.81 Unrealized 0.0%
HEALTH INSURANCE INOVATIONS 0.2%
Value $2.954M Shares 280,753 Est. Cost $10.52 Unrealized
NWBI NORTHWEST BANCSHARES INC MD CO 0.2%
Value $2.893M Shares 214,140 Est. Cost $5.92 Unrealized 0.0%
CARDINAL FINL CORP COM 0.2%
Value $2.89M Shares 197,385 Est. Cost $14.64 Unrealized
AMG AFFILIATED MANAGERS GROUP INCO 0.2%
Value $2.884M Shares 17,589 Est. Cost $153.14 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.2%
Value $2.876M Shares 36,084 Est. Cost $57.24 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $2.857M Shares 35,687 Est. Cost $73.64 Unrealized 0.0%
EPIZYME INC 0.2%
Value $2.829M Shares 100,569 Est. Cost $28.13 Unrealized
STBA S & T BANCORP INC COM 0.2%
Value $2.805M Shares 143,105 Est. Cost $18.87 Unrealized 0.0%
CAMERON INTERNATIONAL CORP COM 0.2%
Value $2.791M Shares 45,642 Est. Cost $61.15 Unrealized
URI UNITED RENTALS INC COM 0.2%
Value $2.68M Shares 53,692 Est. Cost $51.55 Unrealized 0.0%
GIGAMON INC 0.2%
Value $2.678M Shares 97,180 Est. Cost $27.56 Unrealized
FSTR FOSTER L B CO COM 0.2%
Value $2.658M Shares 61,580 Est. Cost $42.68 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.2%
Value $2.63M Shares 107,245 Est. Cost $23.05 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.2%
Value $2.604M Shares 98,429 Est. Cost $27.23 Unrealized 0.0%
LIPOSCIENCE INC COM 0.2%
Value $2.489M Shares 356,056 Est. Cost $6.99 Unrealized
AIRGAS INC COM 0.2%
Value $2.475M Shares 25,930 Est. Cost $95.45 Unrealized
GAP G A P INC 0.2%
Value $2.473M Shares 59,269 Est. Cost $26.00 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $2.458M Shares 39,631 Est. Cost $62.02 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value $2.406M Shares 300,765 Est. Cost $8.00 Unrealized
CVX CHEVRONTEXACO CORPORATION 0.1%
Value $2.378M Shares 20,091 Est. Cost $71.30 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS INCO 0.1%
Value $2.335M Shares 31,040 Est. Cost $75.23 Unrealized
ONYX PHARMACEUTICALS INC COM 0.1%
Value $2.324M Shares 26,773 Est. Cost $86.80 Unrealized
ENS ENERSYS COM 0.1%
Value $2.322M Shares 47,345 Est. Cost $41.85 Unrealized 0.0%
RYLAND GROUP INC COM 0.1%
Value $2.258M Shares 56,310 Est. Cost $40.10 Unrealized
EXP EAGLE MATLS INC COM 0.1%
Value $2.253M Shares 33,991 Est. Cost $65.06 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.1%
Value $2.251M Shares 17,590 Est. Cost $106.96 Unrealized 0.0%
BE AEROSPACE INC COM 0.1%
Value $2.24M Shares 35,503 Est. Cost $63.09 Unrealized
INTERCEPT PHARMACEUTICALS INCO 0.1%
Value $2.205M Shares 49,175 Est. Cost $44.84 Unrealized
CYAN INC 0.1%
Value $2.191M Shares 209,683 Est. Cost $10.45 Unrealized
UNI PIXEL INC COM NEW 0.1%
Value $2.177M Shares 148,514 Est. Cost $14.66 Unrealized
BC BRUNSWICK CORP COM 0.1%
Value $2.176M Shares 68,121 Est. Cost $26.84 Unrealized 0.0%
INFORMATICA CORP COM 0.1%
Value $2.171M Shares 62,051 Est. Cost $34.99 Unrealized
BLACKHAWK NETWORK HOLDINGS 0.1%
Value $2.139M Shares 92,216 Est. Cost $23.20 Unrealized
JARDEN CORP COM 0.1%
Value $1.993M Shares 45,565 Est. Cost $43.74 Unrealized
PIONEER NAT RES CO COM 0.1%
Value $1.983M Shares 13,702 Est. Cost $144.72 Unrealized
CZFS CITIZENS FINL SVCS INC COM 0.1%
Value $1.983M Shares 40,471 Est. Cost $30.19 Unrealized 0.0%
ATLAS FINANCIAL HOLDINGS INC 0.1%
Value $1.973M Shares 220,450 Est. Cost $8.95 Unrealized
LIBERTY PPTY TR SH BEN INT 0.1%
Value $1.952M Shares 52,825 Est. Cost $36.95 Unrealized
TRMB TRIMBLE NAV LTD COM 0.1%
Value $1.948M Shares 74,965 Est. Cost $27.63 Unrealized 0.0%
TRISTATE CAPITAL HOLDINGS 0.1%
Value $1.908M Shares 138,728 Est. Cost $13.75 Unrealized
CZNC CITIZENS & NORTHERN CORP COM 0.1%
Value $1.886M Shares 97,595 Est. Cost $10.24 Unrealized 0.0%
ROST ROSS STORES INC COM 0.1%
Value $1.88M Shares 29,004 Est. Cost $28.26 Unrealized 0.0%
INTEROIL CORP COM 0.1%
Value $1.84M Shares 26,470 Est. Cost $69.51 Unrealized
HLF HERBALIFE LTD COM USD SHS 0.1%
Value $1.835M Shares 40,641 Est. Cost $20.94 Unrealized 0.0%
OCWEN FINL CORP COM NEW 0.1%
Value $1.834M Shares 44,500 Est. Cost $41.21 Unrealized
MCGRAW-HILL COMPANIES INC COM 0.1%
Value $1.741M Shares 32,730 Est. Cost $53.19 Unrealized
FNB F N B CORP PA COM 0.1%
Value $1.73M Shares 143,185 Est. Cost $7.09 Unrealized 0.0%
BFH ALLIANCE DATA SYS CORP COM 0.1%
Value $1.676M Shares 9,259 Est. Cost $118.19 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $1.665M Shares 31,547 Est. Cost $36.24 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $1.664M Shares 174,589 Est. Cost $5.80 Unrealized 0.0%
WFC WELLS FARGO NEW 0.1%
Value $1.656M Shares 40,135 Est. Cost $27.36 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS SHS 0.1%
Value $1.643M Shares 35,891 Est. Cost $31.36 Unrealized 0.0%
GLOBAL GEOPHYSICAL SVCS INC CO 0.1%
Value $1.636M Shares 346,538 Est. Cost $4.72 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value $1.63M Shares 46,877 Est. Cost $24.01 Unrealized 0.0%
II-VI INC COM 0.1%
Value $1.614M Shares 99,269 Est. Cost $16.26 Unrealized
GNW GENWORTH FINL INC COM CL A 0.1%
Value $1.605M Shares 140,666 Est. Cost $10.41 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $1.578M Shares 31,029 Est. Cost $48.73 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.1%
Value $1.568M Shares 34,800 Est. Cost $37.61 Unrealized 0.0%
RUE21 INC 0.1%
Value $1.559M Shares 37,467 Est. Cost $41.61 Unrealized
KEX KIRBY CORP COM 0.1%
Value $1.523M Shares 19,150 Est. Cost $77.04 Unrealized 0.0%
THE BLACKSTONE GROUP LP 0.1%
Value $1.511M Shares 71,767 Est. Cost $21.05 Unrealized
REALOGY HOLDINGS CORP 0.1%
Value $1.475M Shares 30,703 Est. Cost $48.04 Unrealized
PENSECO FINL SRVCS CORP COM 0.1%
Value $1.438M Shares 34,641 Est. Cost $41.51 Unrealized
CHICOS FAS INC COM 0.1%
Value $1.429M Shares 83,756 Est. Cost $17.06 Unrealized
LEN LENNAR CORP COM 0.1%
Value $1.421M Shares 39,421 Est. Cost $34.18 Unrealized 0.0%
WMT WAL MART STORES INC 0.1%
Value $1.42M Shares 19,061 Est. Cost $19.98 Unrealized 0.0%
BONTQ BON-TON STORES INC COM 0.1%
Value $1.416M Shares 78,430 Est. Cost $16.14 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $1.411M Shares 50,836 Est. Cost $28.08 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $1.407M Shares 109,146 Est. Cost $11.86 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.397M Shares 19,673 Est. Cost $24.86 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS CO 0.1%
Value $1.356M Shares 45,235 Est. Cost $10.24 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $1.336M Shares 11,933 Est. Cost $110.02 Unrealized 0.0%
DGICA DONEGAL GROUP INC J CL A 0.1%
Value $1.26M Shares 90,194 Est. Cost $8.77 Unrealized 0.0%
SBA COMMUNICATIONS CORP CL A 0.1%
Value $1.248M Shares 16,844 Est. Cost $74.09 Unrealized
BURCA BURNHAM HLDGS INC CL A 0.1%
Value $1.232M Shares 66,620 Est. Cost $8.54 Unrealized 0.0%
FINISAR CORP COM 0.1%
Value $1.224M Shares 72,218 Est. Cost $16.95 Unrealized
COBALT INTL ENERGY INC COM 0.1%
Value $1.17M Shares 44,030 Est. Cost $26.57 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value $1.163M Shares 33,679 Est. Cost $26.70 Unrealized 0.0%
IBM I B M 0.1%
Value $1.116M Shares 5,840 Est. Cost $118.94 Unrealized 0.0%
KODIAK OIL & GAS CORP COM 0.1%
Value $1.104M Shares 124,151 Est. Cost $8.89 Unrealized
UVSP UNIVEST CORP PA COM 0.1%
Value $1.095M Shares 57,419 Est. Cost $17.73 Unrealized 0.0%
ROCK-TENN CO CL A 0.1%
Value $1.058M Shares 10,593 Est. Cost $99.88 Unrealized
TRIBUNE CO NEW CL A 0.1%
Value $1.002M Shares 17,607 Est. Cost $56.91 Unrealized
GOOGLE INC CL A 0.1%
Value $1.002M Shares 1,138 Est. Cost $880.49 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $982K Shares 4,368 Est. Cost $231.58 Unrealized 0.0%
GENERAL ELEC CO 0.1%
Value $969K Shares 41,787 Est. Cost $23.19 Unrealized
DENTSPLY INTL INC NEW COM 0.1%
Value $959K Shares 23,411 Est. Cost $40.96 Unrealized
PENN VIRGINIA CORP 0.1%
Value $949K Shares 201,810 Est. Cost $4.70 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value $940K Shares 24,617 Est. Cost $40.78 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.1%
Value $914K Shares 10,028 Est. Cost $90.65 Unrealized 0.0%
NUTRI SYS INC NEW COM 0.1%
Value $911K Shares 77,306 Est. Cost $11.78 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $899K Shares 5,941 Est. Cost $120.06 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $878K Shares 21,880 Est. Cost $27.85 Unrealized 0.0%
PG PROCTER & GAMBLE COMPANY 0.1%
Value $846K Shares 10,994 Est. Cost $55.00 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.1%
Value $845K Shares 73,575 Est. Cost $7.19 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value $803K Shares 13,266 Est. Cost $39.96 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $770K Shares 27,484 Est. Cost $16.46 Unrealized 0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value $749K Shares 19,767 Est. Cost $37.89 Unrealized
INTC INTEL CORP COM 0.0%
Value $747K Shares 30,824 Est. Cost $17.18 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $733K Shares 41,895 Est. Cost $3.73 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $733K Shares 8,534 Est. Cost $59.66 Unrealized 0.0%
CMCSA COMCAST CORP NEW COM CL A 0.0%
Value $689K Shares 16,508 Est. Cost $15.62 Unrealized 0.0%
ORCL ORACLE SYS CORP 0.0%
Value $685K Shares 22,305 Est. Cost $27.58 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $684K Shares 7,900 Est. Cost $49.85 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC COM 0.0%
Value $673K Shares 10,216 Est. Cost $65.88 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value $660K Shares 80,668 Est. Cost $8.18 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $631K Shares 12,536 Est. Cost $27.04 Unrealized 0.0%
CITRIX SYS INC COM 0.0%
Value $612K Shares 10,132 Est. Cost $60.40 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $604K Shares 9,890 Est. Cost $45.06 Unrealized 0.0%
EQUINIX INC COM NEW 0.0%
Value $600K Shares 3,250 Est. Cost $184.62 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $598K Shares 24,579 Est. Cost $15.24 Unrealized 0.0%
TEXTURA CORP 0.0%
Value $592K Shares 22,774 Est. Cost $25.99 Unrealized
T A T & T INC (NEW) 0.0%
Value $574K Shares 16,222 Est. Cost $11.40 Unrealized 0.0%
SLB SCHLUMBERGER 0.0%
Value $573K Shares 7,995 Est. Cost $52.90 Unrealized 0.0%
DIS DISNEY WALT PRODTNS 0.0%
Value $523K Shares 8,281 Est. Cost $56.11 Unrealized 0.0%
CCFN CCFNB BANCORP INC COM 0.0%
Value $510K Shares 13,701 Est. Cost $22.29 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value $493K Shares 10,340 Est. Cost $47.68 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $488K Shares 7,458 Est. Cost $50.75 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $482K Shares 10,048 Est. Cost $35.76 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $466K Shares 5,702 Est. Cost $56.00 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE CL 0.0%
Value $464K Shares 3,660 Est. Cost $126.78 Unrealized
EXONE CO 0.0%
Value $463K Shares 7,500 Est. Cost $61.73 Unrealized
MCD MCDONALDS CORP 0.0%
Value $458K Shares 4,629 Est. Cost $71.80 Unrealized 0.0%
USB US BANCORP DEL NEW COM NEW 0.0%
Value $445K Shares 12,320 Est. Cost $22.41 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value $434K Shares 152,210 Est. Cost $2.90 Unrealized 0.0%
MRK MERCK & COMPANY 0.0%
Value $430K Shares 9,250 Est. Cost $30.02 Unrealized 0.0%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $426K Shares 27,549 Est. Cost $7.61 Unrealized 0.0%
JDS UNIPHASE CORP 0.0%
Value $424K Shares 29,458 Est. Cost $14.39 Unrealized
AIG AMERICAN INTERNATIONAL GROUP I 0.0%
Value $419K Shares 9,377 Est. Cost $32.51 Unrealized 0.0%
NEWS CORP CL A 0.0%
Value $418K Shares 12,827 Est. Cost $32.59 Unrealized
ETCC ENVIRONMENTAL TECTONICS CORPCO 0.0%
Value $413K Shares 211,585 Est. Cost $1.93 Unrealized 0.0%
HD HOME DEPOT INC COM 0.0%
Value $406K Shares 5,235 Est. Cost $56.05 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $384K Shares 4,129 Est. Cost $93.00 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $382K Shares 4,627 Est. Cost $61.55 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value $373K Shares 6,338 Est. Cost $40.44 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $370K Shares 4,146 Est. Cost $57.83 Unrealized 0.0%
ARUBA NETWORKS INC COM 0.0%
Value $369K Shares 24,040 Est. Cost $15.35 Unrealized
CVS CVS CORP COM 0.0%
Value $369K Shares 6,452 Est. Cost $41.44 Unrealized 0.0%
NODDLES & COMPANY 0.0%
Value $368K Shares 10,000 Est. Cost $36.80 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $362K Shares 4,844 Est. Cost $59.62 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value $360K Shares 10,297 Est. Cost $16.28 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $356K Shares 2,307 Est. Cost $57.06 Unrealized 0.0%
MMM 3M COMPANY COM 0.0%
Value $347K Shares 3,172 Est. Cost $61.26 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value $345K Shares 5,269 Est. Cost $24.37 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value $343K Shares 9,932 Est. Cost $34.53 Unrealized
BA BOEING CO COM 0.0%
Value $338K Shares 3,297 Est. Cost $80.37 Unrealized 0.0%
LLY LILLY, ELI AND COMPANY 0.0%
Value $306K Shares 6,236 Est. Cost $42.21 Unrealized 0.0%
YAHOO INC COM 0.0%
Value $285K Shares 11,352 Est. Cost $25.11 Unrealized
NORTHUMBERLAND BANCORP COM 0.0%
Value $280K Shares 9,739 Est. Cost $28.75 Unrealized
ABT ABBOTT LABS 0.0%
Value $277K Shares 7,945 Est. Cost $28.85 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $274K Shares 4,369 Est. Cost $47.00 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value $271K Shares 2,748 Est. Cost $73.34 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $264K Shares 7,140 Est. Cost $34.47 Unrealized 0.0%
APACHE CORP COM 0.0%
Value $261K Shares 3,119 Est. Cost $83.68 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $260K Shares 3,653 Est. Cost $27.55 Unrealized 0.0%
FCX FREEPORT MCMORAN COPPER&GOLDCL 0.0%
Value $259K Shares 9,382 Est. Cost $24.45 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value $259K Shares 4,464 Est. Cost $20.11 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value $258K Shares 3,171 Est. Cost $68.04 Unrealized 0.0%
TIME WARNER INC COM 0.0%
Value $257K Shares 4,451 Est. Cost $57.74 Unrealized
MEDTRONIC INC COM 0.0%
Value $246K Shares 4,771 Est. Cost $51.56 Unrealized
HESS CORP 0.0%
Value $243K Shares 3,652 Est. Cost $66.54 Unrealized
DIRECTV 0.0%
Value $243K Shares 3,941 Est. Cost $61.66 Unrealized
PNC PNC FINANCIAL CORP 0.0%
Value $238K Shares 3,267 Est. Cost $47.34 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $237K Shares 2,183 Est. Cost $71.65 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $234K Shares 3,396 Est. Cost $47.95 Unrealized 0.0%
BAC BANK OF AMER CORP COM 0.0%
Value $227K Shares 17,649 Est. Cost $10.03 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value $226K Shares 2,850 Est. Cost $53.13 Unrealized 0.0%
MA MASTERCARD INC CL A 0.0%
Value $226K Shares 394 Est. Cost $51.54 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $224K Shares 2,704 Est. Cost $82.84 Unrealized
TIME WARNER CABLE INC COM 0.0%
Value $224K Shares 1,989 Est. Cost $112.62 Unrealized
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $224K Shares 8,962 Est. Cost $18.37 Unrealized 0.0%
WELLPOINT INC 0.0%
Value $224K Shares 2,741 Est. Cost $81.72 Unrealized
PACIFIC SUNWEAR CALIF INC COM 0.0%
Value $222K Shares 61,280 Est. Cost $3.62 Unrealized
BOULDER BRANDS INC COM 0.0%
Value $213K Shares 17,644 Est. Cost $12.07 Unrealized
PROOFPOINT INC 0.0%
Value $207K Shares 8,530 Est. Cost $24.27 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $204K Shares 3,554 Est. Cost $44.38 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $203K Shares 3,964 Est. Cost $36.21 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value $194K Shares 11,766 Est. Cost $16.21 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value $171K Shares 12,230 Est. Cost $13.98 Unrealized
MILLENNIAL MEDIA INC COM 0.0%
Value $168K Shares 19,232 Est. Cost $8.74 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $134K Shares 12,247 Est. Cost $10.94 Unrealized
MINDSPEED TECHNOLOGIES INC COM 0.0%
Value $52,000 Shares 16,127 Est. Cost $3.22 Unrealized
MAGNUM HUNTER RES CORP WT EXP 0.0%
Value $22,000 Shares 156,788 Est. Cost $0.14 Unrealized