EMERALD ADVISERS, LLC Diversified Active

Location: Leola, PA

CIK: 0001015083 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 31, 2013

Total Value: $1.771B (100.0% shares, 0.0% debt)

Holdings (342)

NPS PHARMACEUTICALS INC 2.4%
Value $43.31M Shares 1,361,391 Est. Cost $17.17 Unrealized
MWI VETERINARY SUPPLY INC 2.4%
Value $42.8M Shares 286,544 Est. Cost $123.24 Unrealized
EPAM EPAM SYSTEMS INC 1.8%
Value $32.44M Shares 940,418 Est. Cost $23.77 Unrealized +29.5%
REX ENERGY CORPORATION 1.6%
Value $28.83M Shares 1,291,780 Est. Cost $17.69 Unrealized
SPIRIT AIRLS INC 1.5%
Value $26.47M Shares 772,468 Est. Cost $31.72 Unrealized
GULFPORT ENERGY CORP 1.5%
Value $26.38M Shares 409,978 Est. Cost $47.09 Unrealized
SINCLAIR BROADCAST GROUP INCCL A 1.5%
Value $26.26M Shares 783,338 Est. Cost $29.37 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 1.4%
Value $24.52M Shares 383,054 Est. Cost $26.61 Unrealized +87.3%
ACHC ACADIA HEALTHCAREPANY INC 1.3%
Value $23.5M Shares 595,984 Est. Cost $32.45 Unrealized +14.4%
AKORN INC 1.3%
Value $22.41M Shares 1,138,848 Est. Cost $13.52 Unrealized
INFOBLOX INC 1.3%
Value $22.22M Shares 531,257 Est. Cost $29.26 Unrealized
TREX TREX INC 1.2%
Value $21.05M Shares 425,010 Est. Cost $6.43 Unrealized -9.5%
MAGNUM HUNTER RES CORP DEL 1.2%
Value $20.99M Shares 3,402,187 Est. Cost $3.65 Unrealized
ROADRUNNER TRNSN SVCS HLDG 1.2%
Value $20.91M Shares 740,531 Est. Cost $27.87 Unrealized
BANK OF THE OZARKS INC 1.2%
Value $20.81M Shares 434,027 Est. Cost $43.33 Unrealized
ULTIMATE SOFTWARE GROUP INC 1.1%
Value $20.27M Shares 137,480 Est. Cost $117.29 Unrealized
MIDD MIDDLEBY CORP 1.1%
Value $19.92M Shares 95,363 Est. Cost $52.53 Unrealized +22.2%
QLIK TECHNOLOGIES INC 1.1%
Value $19.85M Shares 579,843 Est. Cost $28.70 Unrealized
WCC WESCO INTL INC 1.1%
Value $18.67M Shares 244,012 Est. Cost $69.34 Unrealized +4.0%
SRPT SAREPTA THERAPEUTICS INC 1.0%
Value $18.09M Shares 383,073 Est. Cost $35.76 Unrealized +7.7%
WAB WABTEC CORPORATION 1.0%
Value $17.88M Shares 284,416 Est. Cost $49.53 Unrealized +11.1%
FANG DIAMONDBACK ENERGY INC 1.0%
Value $17.68M Shares 414,632 Est. Cost $23.55 Unrealized +33.5%
FIVE FIVE BELOW 1.0%
Value $17.15M Shares 392,265 Est. Cost $37.24 Unrealized +7.7%
SVB FINL GROUP 1.0%
Value $16.82M Shares 194,796 Est. Cost $83.32 Unrealized
CELLDEX THERAPEUTICS INC 0.9%
Value $16.14M Shares 455,619 Est. Cost $17.22 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.9%
Value $15.47M Shares 168,254 Est. Cost $61.12 Unrealized +32.0%
ANSYS INC 0.9%
Value $15.21M Shares 175,736 Est. Cost $73.27 Unrealized
MULTIMEDIA GAMES INC 0.8%
Value $14.85M Shares 429,680 Est. Cost $26.07 Unrealized
HOMEAWAY INC 0.8%
Value $14.1M Shares 504,206 Est. Cost $31.31 Unrealized
PAG PENSKE AUTO GROUP 0.8%
Value $13.57M Shares 317,492 Est. Cost $31.93 Unrealized +19.9%
CEPHEID 0.8%
Value $13.56M Shares 347,410 Est. Cost $34.42 Unrealized
CAVIUM INC 0.8%
Value $13.55M Shares 328,963 Est. Cost $35.37 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC 0.8%
Value $13.47M Shares 126,350 Est. Cost $88.32 Unrealized
IPGP IPG PHOTONICS CORP 0.7%
Value $13.14M Shares 233,231 Est. Cost $61.08 Unrealized -4.2%
AEGERION PHARMACEUTICALS INC 0.7%
Value $13.14M Shares 153,197 Est. Cost $63.34 Unrealized
FIFTH & PACIFICPANIES INC 0.7%
Value $12.89M Shares 513,136 Est. Cost $22.34 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.7%
Value $12.71M Shares 178,798 Est. Cost $49.91 Unrealized +25.5%
WESCO AIRCRAFT HOLDINGS 0.7%
Value $12.53M Shares 598,751 Est. Cost $20.93 Unrealized
USG CORP 0.7%
Value $12.38M Shares 433,332 Est. Cost $23.05 Unrealized
AMTRUST FINANCIAL SERVICES 0.7%
Value $12.21M Shares 312,906 Est. Cost $35.77 Unrealized
INSYS THERAPEUTICS INC 0.7%
Value $12.14M Shares 346,984 Est. Cost $13.84 Unrealized
GNC HOLDINGS INC 0.7%
Value $12.05M Shares 220,532 Est. Cost $44.21 Unrealized
INTERCEPT PHARMACEUTICAL 0.7%
Value $11.7M Shares 169,543 Est. Cost $62.02 Unrealized
ISIS PHARMACEUTICALS INC 0.6%
Value $11.48M Shares 305,945 Est. Cost $28.02 Unrealized
PROOFPOINT INC 0.6%
Value $11.48M Shares 357,466 Est. Cost $31.93 Unrealized
CUBE CUBESMART 0.6%
Value $11.47M Shares 643,070 Est. Cost $16.21 Unrealized
IXIA 0.6%
Value $11.47M Shares 731,946 Est. Cost $18.40 Unrealized
CUBI CUSTOMERS BANCORP INC 0.6%
Value $11.45M Shares 710,943 Est. Cost $15.17 Unrealized +0.3%
LAD LITHIA MOTORS-A 0.6%
Value $11.39M Shares 156,114 Est. Cost $50.23 Unrealized +30.2%
AYI ACUITY BRANDS INC 0.6%
Value $11.34M Shares 123,186 Est. Cost $70.97 Unrealized +18.2%
NXST NEXSTAR BROADCASTING GROUP ICL A 0.6%
Value $11.34M Shares 254,680 Est. Cost $19.49 Unrealized +35.9%
EGHT 8X8 INC NEW 0.6%
Value $11.25M Shares 1,116,768 Est. Cost $7.54 Unrealized +23.9%
EVR EVERCORE PARTNERS INC-CL A 0.6%
Value $10.99M Shares 223,252 Est. Cost $29.51 Unrealized +19.4%
IMPERVA INC 0.6%
Value $10.96M Shares 260,820 Est. Cost $42.02 Unrealized
AME AMETEK INC 0.6%
Value $10.72M Shares 233,040 Est. Cost $38.44 Unrealized +7.9%
SUSQUEHANNA BANCSHARES INC 0.6%
Value $10.68M Shares 852,633 Est. Cost $12.85 Unrealized
MTH MERITAGE CORP 0.6%
Value $10.54M Shares 245,377 Est. Cost $23.34 Unrealized -7.9%
DKS DICKS SPORTING GOODS INC 0.6%
Value $10.41M Shares 194,993 Est. Cost $37.00 Unrealized +1.0%
TOL TOLL BROS INC 0.6%
Value $10.39M Shares 320,300 Est. Cost $33.80 Unrealized -4.3%
SYNAGEVA BIOPHARMA CORP 0.6%
Value $10.3M Shares 162,497 Est. Cost $43.86 Unrealized
TILE SHOP HLDGS INC 0.6%
Value $10.3M Shares 349,140 Est. Cost $28.96 Unrealized
RALLY SOFTWARE DEVELOPMENT CO 0.6%
Value $10.19M Shares 340,052 Est. Cost $29.96 Unrealized
GSV CAP CORP 0.6%
Value $10.04M Shares 677,337 Est. Cost $8.63 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.6%
Value $9.958M Shares 181,195 Est. Cost $47.67 Unrealized -1.3%
CIEN CIENA CORP 0.6%
Value $9.88M Shares 395,063 Est. Cost $22.53 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.5%
Value $9.461M Shares 154,846 Est. Cost $38.92 Unrealized +8.2%
WST WEST PHARMACEUTICAL SVCS INC 0.5%
Value $9.337M Shares 226,890 Est. Cost $33.47 Unrealized +7.4%
BLACK DIAMOND INC 0.5%
Value $9.324M Shares 766,760 Est. Cost $9.69 Unrealized
CAMBREX 0.5%
Value $9.275M Shares 702,653 Est. Cost $13.68 Unrealized
VIROPHARMA INC 0.5%
Value $9.225M Shares 234,960 Est. Cost $28.78 Unrealized
BRIGHTCOVE 0.5%
Value $9.041M Shares 803,602 Est. Cost $9.21 Unrealized
JIVE SOFTWARE INC 0.5%
Value $8.78M Shares 702,403 Est. Cost $18.17 Unrealized
MYLAN LABS INC 0.5%
Value $8.51M Shares 222,959 Est. Cost $31.12 Unrealized
VERASTEM INC 0.5%
Value $8.327M Shares 668,874 Est. Cost $13.20 Unrealized
ABAXIS INC 0.5%
Value $8.254M Shares 195,977 Est. Cost $47.51 Unrealized
SABA SOFTWARE 0.5%
Value $8.011M Shares 790,037 Est. Cost $9.75 Unrealized
JACK JACK IN THE BOX INC 0.4%
Value $7.623M Shares 190,614 Est. Cost $36.67 Unrealized +9.8%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value $7.524M Shares 332,197 Est. Cost $25.10 Unrealized -10.1%
H&E EQUIPMENT SERVICES INC 0.4%
Value $7.349M Shares 276,688 Est. Cost $21.36 Unrealized
PORTOLA PHARMACEUTICALS INC 0.4%
Value $7.265M Shares 271,575 Est. Cost $24.61 Unrealized
KWR QUAKER CHEM CORP 0.4%
Value $7.148M Shares 97,852 Est. Cost $61.79 Unrealized +9.5%
DDD 3-D SYS CORP DEL 0.4%
Value $7.14M Shares 132,242 Est. Cost $41.34 Unrealized +19.7%
INTREXON CORP 0.4%
Value $7.043M Shares 297,295 Est. Cost $23.69 Unrealized
ONCONOVA THERAPEUTICS INC 0.4%
Value $6.9M Shares 260,669 Est. Cost $26.47 Unrealized
CALAMP CORP 0.4%
Value $6.833M Shares 388,023 Est. Cost $17.61 Unrealized
COBIZ INC 0.4%
Value $6.804M Shares 704,344 Est. Cost $8.32 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $6.759M Shares 143,481 Est. Cost $39.96 Unrealized +12.6%
ARUBA NETWORKS INC 0.4%
Value $6.558M Shares 394,125 Est. Cost $16.56 Unrealized
CHUY`S HOLDINGS INC 0.4%
Value $6.539M Shares 182,184 Est. Cost $38.34 Unrealized
INPHI CORP 0.4%
Value $6.402M Shares 476,702 Est. Cost $11.47 Unrealized
BRYN MAWR BK CORP 0.4%
Value $6.34M Shares 235,065 Est. Cost $24.03 Unrealized
OMCL OMNICELL INC 0.4%
Value $6.236M Shares 263,327 Est. Cost $18.46 Unrealized +20.7%
HERSHA HOSPITALITY TR PRIORITY A SHS 0.3%
Value $6.051M Shares 1,082,459 Est. Cost $5.64 Unrealized
WD WALKER & DUNLOP INC 0.3%
Value $5.982M Shares 376,021 Est. Cost $14.82 Unrealized -8.9%
AQUA AMERICA INC 0.3%
Value $5.853M Shares 236,696 Est. Cost $29.92 Unrealized
CBKCQ CHRISTOPHER & BANKS COPR 0.3%
Value $5.826M Shares 807,980 Est. Cost $6.76 Unrealized -1.9%
GLIMCHER RLTY TR SH BEN INT 0.3%
Value $5.8M Shares 594,835 Est. Cost $10.92 Unrealized
FARO TECHNOLOGIES INC 0.3%
Value $5.78M Shares 137,066 Est. Cost $33.82 Unrealized
PENNSYLVANIA REAL ESTATE INVSHS BEN INT 0.3%
Value $5.716M Shares 305,691 Est. Cost $18.88 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.3%
Value $5.662M Shares 47,395 Est. Cost $89.99 Unrealized +15.2%
BDN BRANDYWINE RLTY TR SH BEN INT 0.3%
Value $5.564M Shares 422,190 Est. Cost $13.52 Unrealized
ENTERCOMMUNICATIONS CORP 0.3%
Value $5.542M Shares 631,192 Est. Cost $9.36 Unrealized
CORNERSTONE ONDEMAND INC 0.3%
Value $5.541M Shares 107,723 Est. Cost $51.44 Unrealized
STANDARD PAC CORP NEW 0.3%
Value $5.54M Shares 700,319 Est. Cost $8.33 Unrealized
BJRI BJ`S RESTAURANT INC 0.3%
Value $5.508M Shares 192,114 Est. Cost $34.68 Unrealized -5.1%
CCNE CNB FINL CORP PA 0.3%
Value $5.433M Shares 318,671 Est. Cost $11.12 Unrealized +6.1%
CCK CROWN HOLDINGS INC 0.3%
Value $5.426M Shares 128,341 Est. Cost $40.41 Unrealized +2.8%
CARMIKE CINEMAS INC 0.3%
Value $5.393M Shares 244,260 Est. Cost $19.36 Unrealized
PACIFIC PREMIER BANCORP 0.3%
Value $5.338M Shares 397,670 Est. Cost $12.22 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC. 0.3%
Value $5.257M Shares 375,798 Est. Cost $13.30 Unrealized -12.0%
EQT EQT CORP 0.3%
Value $5.166M Shares 58,226 Est. Cost $37.73 Unrealized +12.7%
ICG GROUP INC 0.3%
Value $5.16M Shares 363,651 Est. Cost $11.44 Unrealized
NATIONAL PENN BANCSHARES INCCOM 0.3%
Value $5.011M Shares 498,610 Est. Cost $10.16 Unrealized
DORM DORMAN PRODUCTS INC 0.3%
Value $4.994M Shares 100,786 Est. Cost $42.27 Unrealized +15.9%
RESTORATION HARDWARE HLDGS 0.3%
Value $4.99M Shares 78,761 Est. Cost $75.00 Unrealized
BIOSCRIPT INC 0.3%
Value $4.974M Shares 566,554 Est. Cost $16.50 Unrealized
MATW MATTHEWS INTL CORP CL A 0.3%
Value $4.972M Shares 130,568 Est. Cost $27.76 Unrealized +5.3%
CYAN INC 0.3%
Value $4.82M Shares 479,566 Est. Cost $10.22 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.3%
Value $4.777M Shares 198,811 Est. Cost $23.64 Unrealized
SELECT COMFORT CORPORATION 0.3%
Value $4.702M Shares 196,510 Est. Cost $23.93 Unrealized
APOG APOGEE ENTERPRISES INC 0.3%
Value $4.66M Shares 157,262 Est. Cost $20.74 Unrealized +6.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.3%
Value $4.597M Shares 263,754 Est. Cost $30.95 Unrealized -38.1%
FINANCIAL ENGINES INC 0.3%
Value $4.52M Shares 76,043 Est. Cost $45.59 Unrealized
PEP BOYS MANNY MOE & JACK 0.3%
Value $4.516M Shares 362,169 Est. Cost $11.59 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $4.44M Shares 254,178 Est. Cost $11.43 Unrealized +23.7%
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value $4.415M Shares 253,000 Est. Cost $10.84 Unrealized +4.1%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.2%
Value $4.371M Shares 58,290 Est. Cost $62.88 Unrealized +5.6%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $4.371M Shares 339,105 Est. Cost $10.89 Unrealized -0.2%
THORATEC LABS CORP 0.2%
Value $4.354M Shares 116,760 Est. Cost $37.29 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value $4.352M Shares 78,604 Est. Cost $12.64 Unrealized -4.7%
TLYS TILLY`S INC-CLASS A SHRS 0.2%
Value $4.291M Shares 295,739 Est. Cost $9.62 Unrealized -2.8%
II-VI INC 0.2%
Value $4.216M Shares 224,239 Est. Cost $17.68 Unrealized
NANOSTRING TECHNOLOGIES INC 0.2%
Value $4.215M Shares 383,212 Est. Cost $8.64 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.2%
Value $4.076M Shares 505,019 Est. Cost $3.81 Unrealized +4.4%
INN SUMMIT HOTEL PROPERTIES INC 0.2%
Value $4.01M Shares 436,309 Est. Cost $9.45 Unrealized
KOP KOPPERS HOLDINGS INC 0.2%
Value $3.96M Shares 92,859 Est. Cost $38.61 Unrealized -4.6%
URBN URBAN OUTFITTERS INC 0.2%
Value $3.886M Shares 105,695 Est. Cost $41.26 Unrealized -0.5%
TFX TELEFLEX INC 0.2%
Value $3.884M Shares 47,203 Est. Cost $72.96 Unrealized -1.6%
FOX CHASE BANCORP INC NEW 0.2%
Value $3.807M Shares 218,797 Est. Cost $17.01 Unrealized
GTLS CHART INDS INC PAR $0.01 0.2%
Value $3.79M Shares 30,804 Est. Cost $87.43 Unrealized +28.6%
FRANCESCAS HLDGS CORP 0.2%
Value $3.731M Shares 200,355 Est. Cost $27.79 Unrealized
SANCHEZ ENERGY CORP 0.2%
Value $3.726M Shares 141,070 Est. Cost $26.41 Unrealized
REGULUS THERAPEUTICS INC 0.2%
Value $3.539M Shares 375,307 Est. Cost $9.81 Unrealized
STBA S & T BANCORP INC 0.2%
Value $3.509M Shares 144,891 Est. Cost $18.93 Unrealized +22.7%
EXP EAGLE MATLS INC 0.2%
Value $3.494M Shares 48,156 Est. Cost $64.74 Unrealized -1.2%
GIGAMON INC 0.2%
Value $3.478M Shares 90,020 Est. Cost $27.56 Unrealized
FSTR LB FOSTER CO 0.2%
Value $3.444M Shares 75,294 Est. Cost $42.87 Unrealized +1.9%
TRISTATE CAPITAL HOLDINGS 0.2%
Value $3.415M Shares 264,968 Est. Cost $13.34 Unrealized
XOM EXXON CORPORATION 0.2%
Value $3.409M Shares 39,617 Est. Cost $53.69 Unrealized +0.9%
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 0.2%
Value $3.408M Shares 50,288 Est. Cost $59.66 Unrealized
AAPL APPLE INC 0.2%
Value $3.221M Shares 6,757 Est. Cost $13.16 Unrealized +8.5%
PDFS PDF SOLUTIONS INC 0.2%
Value $3.207M Shares 151,049 Est. Cost $20.57 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC 0.2%
Value $3.197M Shares 17,502 Est. Cost $153.14 Unrealized +12.3%
EVERBANK FINL CORP 0.2%
Value $3.185M Shares 212,616 Est. Cost $16.56 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value $3.154M Shares 68,734 Est. Cost $42.69 Unrealized +7.8%
CHANNELADVISOR CORP 0.2%
Value $3.141M Shares 85,760 Est. Cost $36.63 Unrealized
BIND THERAPEUTICS INC 0.2%
Value $2.967M Shares 210,140 Est. Cost $14.12 Unrealized
FNB F N B CORP PA 0.2%
Value $2.959M Shares 243,935 Est. Cost $7.38 Unrealized +5.5%
ENS ENERSYS 0.2%
Value $2.906M Shares 47,933 Est. Cost $41.92 Unrealized +13.5%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value $2.829M Shares 214,140 Est. Cost $5.92 Unrealized +11.5%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value $2.797M Shares 108,577 Est. Cost $23.08 Unrealized +8.6%
AIRGAS INC 0.2%
Value $2.75M Shares 25,930 Est. Cost $95.45 Unrealized
BC BRUNSWICK CORP 0.2%
Value $2.706M Shares 67,813 Est. Cost $26.84 Unrealized +13.8%
VRTX VERTEX PHARM 0.2%
Value $2.677M Shares 35,310 Est. Cost $73.64 Unrealized +8.1%
JARDEN CORP 0.2%
Value $2.663M Shares 55,011 Est. Cost $44.54 Unrealized
ERIE ERIE INDTY CO CL A 0.1%
Value $2.651M Shares 36,584 Est. Cost $57.24 Unrealized -0.0%
MICROSEMI CORP 0.1%
Value $2.649M Shares 109,230 Est. Cost $22.75 Unrealized
BE AEROSPACE INC 0.1%
Value $2.617M Shares 35,451 Est. Cost $63.09 Unrealized
CONTROL4 CORP 0.1%
Value $2.572M Shares 148,516 Est. Cost $17.32 Unrealized
INFORMATICA CORP 0.1%
Value $2.564M Shares 65,785 Est. Cost $35.21 Unrealized
FINISAR CORP 0.1%
Value $2.541M Shares 112,268 Est. Cost $18.98 Unrealized
BIOTELEMETRY INC 0.1%
Value $2.522M Shares 254,500 Est. Cost $9.91 Unrealized
UNI PIXEL INC 0.1%
Value $2.482M Shares 140,094 Est. Cost $14.66 Unrealized
OCWEN FINL CORP 0.1%
Value $2.47M Shares 44,293 Est. Cost $41.21 Unrealized
HLF HERBALIFE LTD USD SHS 0.1%
Value $2.445M Shares 35,037 Est. Cost $20.94 Unrealized +46.1%
DIVERSIFIED RSTRNT HLDGS INC 0.1%
Value $2.307M Shares 351,619 Est. Cost $7.96 Unrealized
PIONEER NAT RES CO 0.1%
Value $2.301M Shares 12,187 Est. Cost $144.72 Unrealized
INTEROIL CORP 0.1%
Value $2.294M Shares 32,169 Est. Cost $69.83 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.1%
Value $2.286M Shares 223,210 Est. Cost $8.97 Unrealized
RYLAND GROUP INC 0.1%
Value $2.272M Shares 56,052 Est. Cost $40.10 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $2.268M Shares 226,800 Est. Cost $10.02 Unrealized 0.0%
NEONODE INC 0.1%
Value $2.259M Shares 351,906 Est. Cost $6.42 Unrealized
CVX CHEVRONTEXACO CORPORATION 0.1%
Value $2.226M Shares 18,321 Est. Cost $71.30 Unrealized +2.5%
PANW PALO ALTO NETWORKS, INC 0.1%
Value $2.213M Shares 48,289 Est. Cost $7.89 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.1%
Value $2.208M Shares 37,832 Est. Cost $61.15 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value $2.205M Shares 29,589 Est. Cost $62.02 Unrealized
URI UNITED RENTALS INC 0.1%
Value $2.179M Shares 37,380 Est. Cost $51.55 Unrealized +4.2%
PWR QUANTA SVCS INC 0.1%
Value $2.174M Shares 79,028 Est. Cost $27.23 Unrealized -2.5%
PENN VIRGINIA CORP 0.1%
Value $2.157M Shares 324,330 Est. Cost $5.44 Unrealized
PHOTOMEDEX INC 0.1%
Value $2.155M Shares 135,550 Est. Cost $15.94 Unrealized
ROCK-TENN CL A 0.1%
Value $2.145M Shares 21,183 Est. Cost $100.57 Unrealized
MCGRAW HILL FINANCIAL INC 0.1%
Value $2.136M Shares 32,564 Est. Cost $53.19 Unrealized
TRIUMPH GROUP INC 0.1%
Value $2.121M Shares 30,204 Est. Cost $79.15 Unrealized
ROST ROSS STORES INC 0.1%
Value $2.101M Shares 28,857 Est. Cost $28.26 Unrealized +6.9%
LIPOSCIENCE INC 0.1%
Value $2.029M Shares 405,796 Est. Cost $6.75 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $2.022M Shares 34,800 Est. Cost $37.61 Unrealized +14.6%
CZNC CITIZENS & NORTHERN CORP 0.1%
Value $1.97M Shares 98,815 Est. Cost $10.24 Unrealized +4.3%
CZFS CITIZENS FINL SVCS INC 0.1%
Value $1.95M Shares 41,480 Est. Cost $30.19 Unrealized +0.5%
BFH ALLIANCE DATA SYS CORP 0.1%
Value $1.949M Shares 9,215 Est. Cost $118.19 Unrealized +15.8%
LIBERTY PPTY TR SH BEN INT 0.1%
Value $1.881M Shares 52,825 Est. Cost $36.95 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $1.871M Shares 11,844 Est. Cost $106.96 Unrealized +5.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.846M Shares 35,710 Est. Cost $36.51 Unrealized +5.5%
CITRIX SYS INC 0.1%
Value $1.83M Shares 25,914 Est. Cost $66.62 Unrealized
TRIBUNE COMPANY 0.1%
Value $1.828M Shares 28,974 Est. Cost $59.33 Unrealized
GNW GENWORTH FINANCIAL INC 0.1%
Value $1.792M Shares 140,020 Est. Cost $10.41 Unrealized +20.4%
DLTR DOLLAR TREE INC 0.1%
Value $1.766M Shares 30,889 Est. Cost $48.73 Unrealized +10.8%
CRM SALESFORCE.COM INC 0.1%
Value $1.719M Shares 33,109 Est. Cost $41.82 Unrealized +7.2%
WFC WELLS FARGO 0.1%
Value $1.679M Shares 40,622 Est. Cost $27.40 Unrealized +10.2%
CONCHO RESOURCES INC 0.1%
Value $1.66M Shares 15,253 Est. Cost $108.83 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.1%
Value $1.66M Shares 50,857 Est. Cost $10.42 Unrealized +13.7%
DGICA DONEGAL GROUP INC J CL A 0.1%
Value $1.653M Shares 118,166 Est. Cost $8.69 Unrealized -2.9%
KEX KIRBY CORP 0.1%
Value $1.65M Shares 19,062 Est. Cost $77.04 Unrealized +8.9%
ACNT SYNALLOY CORPORATION 0.1%
Value $1.638M Shares 100,000 Est. Cost $14.49 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.609M Shares 173,801 Est. Cost $5.80 Unrealized +12.8%
BBY BEST BUY CO. 0.1%
Value $1.604M Shares 42,774 Est. Cost $21.56 Unrealized 0.0%
ORGANOVO HOLDINGS INC 0.1%
Value $1.597M Shares 276,730 Est. Cost $5.77 Unrealized
BCC BOISE CASCADE CO 0.1%
Value $1.523M Shares 56,528 Est. Cost $19.71 Unrealized -13.0%
PENSECO FINL SRVCS CORP 0.1%
Value $1.519M Shares 34,641 Est. Cost $41.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.1%
Value $1.482M Shares 13,060 Est. Cost $110.48 Unrealized +4.4%
MSFT MICROSOFT CORP 0.1%
Value $1.457M Shares 43,792 Est. Cost $26.77 Unrealized +0.9%
GAP G A P INC 0.1%
Value $1.454M Shares 36,092 Est. Cost $26.00 Unrealized +9.9%
LINKEDIN CORP 0.1%
Value $1.444M Shares 5,870 Est. Cost $246.00 Unrealized
WMT WAL MART STORES INC 0.1%
Value $1.416M Shares 19,146 Est. Cost $19.98 Unrealized -1.0%
VLO VALERO ENERGY CORP 0.1%
Value $1.399M Shares 40,952 Est. Cost $24.01 Unrealized -6.7%
LEN LENNAR CORP 0.1%
Value $1.388M Shares 39,218 Est. Cost $34.18 Unrealized -14.4%
RETAILMENOT INC 0.1%
Value $1.381M Shares 38,820 Est. Cost $35.57 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $1.378M Shares 40,369 Est. Cost $28.08 Unrealized +5.7%
AUXILIUM PHARMACEUTICALS INC 0.1%
Value $1.35M Shares 74,180 Est. Cost $18.20 Unrealized
SBAMUNICATIONS CORP CL A 0.1%
Value $1.349M Shares 16,760 Est. Cost $74.09 Unrealized
GOODRICH PETROLEUM CORP 0.1%
Value $1.321M Shares 54,371 Est. Cost $24.30 Unrealized
REALOGY HOLDINGS CORP 0.1%
Value $1.315M Shares 30,566 Est. Cost $48.04 Unrealized
HEALTH INSURANCE INOVATIONS 0.1%
Value $1.296M Shares 108,442 Est. Cost $10.52 Unrealized
GOOGLE INC CL A 0.1%
Value $1.246M Shares 1,422 Est. Cost $879.64 Unrealized
BURCA BURNHAM HLDGS INC CL A 0.1%
Value $1.219M Shares 66,620 Est. Cost $8.54 Unrealized +4.4%
IBM I B M 0.1%
Value $1.147M Shares 6,192 Est. Cost $118.52 Unrealized -5.9%
NUTRI SYS INC NEW 0.1%
Value $1.112M Shares 77,306 Est. Cost $11.78 Unrealized
UVSP UNIVEST CORP PA 0.1%
Value $1.082M Shares 57,419 Est. Cost $17.73 Unrealized +11.5%
PENNS WOODS BANCORP INC 0.1%
Value $1.055M Shares 21,180 Est. Cost $49.81 Unrealized
PHYSICIANS REALTY TRUST 0.1%
Value $1.054M Shares 86,990 Est. Cost $12.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.037M Shares 6,557 Est. Cost $120.73 Unrealized +5.3%
DENTSPLY INTL INC 0.1%
Value $1.029M Shares 23,704 Est. Cost $40.99 Unrealized
INGR INGREDION INC 0.1%
Value $993K Shares 15,005 Est. Cost $65.29 Unrealized 0.0%
APPROACH RESOURCES INC 0.1%
Value $989K Shares 37,626 Est. Cost $24.57 Unrealized
GENERAL ELEC CO 0.1%
Value $960K Shares 40,185 Est. Cost $23.19 Unrealized
EMERALD OIL INC 0.1%
Value $899K Shares 125,000 Est. Cost $7.19 Unrealized
THE BLACKSTONE GROUP 0.1%
Value $898K Shares 36,077 Est. Cost $21.05 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $870K Shares 74,488 Est. Cost $7.20 Unrealized +8.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $857K Shares 9,889 Est. Cost $60.19 Unrealized +5.6%
FTNT FORTINET INC 0.0%
Value $850K Shares 41,930 Est. Cost $3.73 Unrealized +8.6%
BONTQ BON-TON STORES INC 0.0%
Value $838K Shares 79,403 Est. Cost $16.12 Unrealized -10.2%
KO COCA COLA CO 0.0%
Value $837K Shares 22,103 Est. Cost $27.84 Unrealized -3.8%
CHICOS FAS 0.0%
Value $833K Shares 50,015 Est. Cost $17.06 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $817K Shares 11,751 Est. Cost $39.96 Unrealized +11.3%
PFE PFIZER INC 0.0%
Value $798K Shares 27,795 Est. Cost $16.46 Unrealized -0.6%
ORCL ORACLE SYS CORP 0.0%
Value $790K Shares 23,822 Est. Cost $27.55 Unrealized -1.8%
PG PROCTER & GAMBLEPANY 0.0%
Value $780K Shares 10,325 Est. Cost $55.00 Unrealized +2.2%
FOUNDATION MEDICINE INC 0.0%
Value $739K Shares 18,650 Est. Cost $39.62 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $719K Shares 19,260 Est. Cost $24.86 Unrealized +9.0%
CMCSA COMCAST CORP CL A 0.0%
Value $717K Shares 15,883 Est. Cost $15.62 Unrealized +5.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $709K Shares 8,192 Est. Cost $49.76 Unrealized -4.8%
MICROS SYSTEMS INC 0.0%
Value $704K Shares 14,087 Est. Cost $49.98 Unrealized
SLB SCHLUMBERGER 0.0%
Value $698K Shares 7,903 Est. Cost $52.90 Unrealized +11.5%
INTC INTEL CORP 0.0%
Value $692K Shares 30,185 Est. Cost $17.18 Unrealized -1.6%
ATMEL CORPORATION 0.0%
Value $670K Shares 90,111 Est. Cost $7.44 Unrealized
C CITIGROUP INC 0.0%
Value $656K Shares 13,520 Est. Cost $36.24 Unrealized +3.8%
VZ VERIZONMUNICATIONS 0.0%
Value $644K Shares 13,791 Est. Cost $26.96 Unrealized -3.1%
CSCO CISCO SYS INC 0.0%
Value $611K Shares 26,091 Est. Cost $15.34 Unrealized +10.4%
COBALT INTL ENERGY INC 0.0%
Value $608K Shares 24,458 Est. Cost $26.57 Unrealized
TWENTY FIRST CENTURY FOX CLASS A 0.0%
Value $602K Shares 17,968 Est. Cost $33.50 Unrealized
FRANK`S INTERNATIONAL N.V. 0.0%
Value $596K Shares 19,904 Est. Cost $29.94 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $569K Shares 3,867 Est. Cost $127.87 Unrealized
QCOM QUALCOMM INC 0.0%
Value $545K Shares 8,098 Est. Cost $45.06 Unrealized +3.3%
DIS DISNEY WALT PRODTNS 0.0%
Value $544K Shares 8,428 Est. Cost $56.12 Unrealized +1.4%
T A T & T INC 0.0%
Value $543K Shares 16,046 Est. Cost $11.40 Unrealized -3.9%
DISCOVER FINL SVCS 0.0%
Value $523K Shares 10,358 Est. Cost $47.68 Unrealized
CCFN CCFNB BANCORP INC 0.0%
Value $515K Shares 13,871 Est. Cost $22.30 Unrealized +1.5%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $510K Shares 10,494 Est. Cost $32.88 Unrealized +9.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $486K Shares 152,210 Est. Cost $2.90 Unrealized +15.0%
PEP PEPSICO INC 0.0%
Value $471K Shares 5,926 Est. Cost $56.03 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $462K Shares 6,446 Est. Cost $50.75 Unrealized +15.5%
F FORD MTR CO DEL PAR $0.01 0.0%
Value $450K Shares 26,698 Est. Cost $7.61 Unrealized +18.6%
MCD MCDONALDS CORP 0.0%
Value $445K Shares 4,629 Est. Cost $71.80 Unrealized -1.7%
HD HOME DEPOT INC 0.0%
Value $440K Shares 5,803 Est. Cost $56.23 Unrealized +2.9%
USB US BANCORP DEL 0.0%
Value $433K Shares 11,825 Est. Cost $22.41 Unrealized +8.6%
UNITED TECHNOLOGIES CORP 0.0%
Value $428K Shares 3,967 Est. Cost $93.00 Unrealized
ETCC ENVIRONMENTAL TECTONICS CORP 0.0%
Value $421K Shares 211,585 Est. Cost $1.93 Unrealized +2.9%
NFLX NETFLIX INC 0.0%
Value $417K Shares 1,349 Est. Cost $3.86 Unrealized 0.0%
V VISA INC-CLASS A 0.0%
Value $414K Shares 2,169 Est. Cost $42.33 Unrealized 0.0%
LAREDO PETROLEUM HOLDINGS INC 0.0%
Value $413K Shares 13,927 Est. Cost $29.65 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $406K Shares 5,269 Est. Cost $24.37 Unrealized +16.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $400K Shares 4,274 Est. Cost $57.87 Unrealized +2.4%
PSX PHILLIPS 66 0.0%
Value $397K Shares 6,867 Est. Cost $40.21 Unrealized -6.7%
ACHILLION PHARMACEUTICALS INC 0.0%
Value $395K Shares 130,919 Est. Cost $8.18 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $380K Shares 5,033 Est. Cost $59.76 Unrealized +5.8%
MO ALTRIA GROUP INC 0.0%
Value $377K Shares 10,978 Est. Cost $16.27 Unrealized -0.6%
BA BOEING CO 0.0%
Value $369K Shares 3,143 Est. Cost $80.37 Unrealized +13.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $369K Shares 5,372 Est. Cost $48.30 Unrealized +11.7%
CVS CVS CORP 0.0%
Value $364K Shares 6,407 Est. Cost $41.44 Unrealized +3.2%
UNP UNION PAC CORP 0.0%
Value $361K Shares 2,324 Est. Cost $57.06 Unrealized +5.4%
MMM 3M CO 0.0%
Value $359K Shares 3,009 Est. Cost $61.26 Unrealized +7.7%
ANADARKO PETRO 0.0%
Value $358K Shares 3,852 Est. Cost $92.94 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $354K Shares 25,630 Est. Cost $10.40 Unrealized +8.0%
YAHOO INC 0.0%
Value $350K Shares 10,564 Est. Cost $25.11 Unrealized
MRK MERCK &PANY 0.0%
Value $344K Shares 7,227 Est. Cost $30.02 Unrealized +3.2%
MARATHON OIL CORP 0.0%
Value $341K Shares 9,781 Est. Cost $34.53 Unrealized
LLY LILLY, ELI ANDPANY 0.0%
Value $335K Shares 6,650 Est. Cost $42.14 Unrealized -2.7%
ABBV ABBVIE INC 0.0%
Value $330K Shares 7,373 Est. Cost $27.16 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $320K Shares 3,837 Est. Cost $61.55 Unrealized +0.1%
EXONE CO 0.0%
Value $320K Shares 7,500 Est. Cost $61.73 Unrealized
NORTHUMBERLAND BANCORP 0.0%
Value $307K Shares 9,739 Est. Cost $28.75 Unrealized
TIME WARNER INC 0.0%
Value $306K Shares 4,650 Est. Cost $58.09 Unrealized
HESS CORP 0.0%
Value $306K Shares 3,962 Est. Cost $67.38 Unrealized
AFL AFLAC INC 0.0%
Value $297K Shares 4,784 Est. Cost $20.26 Unrealized +10.8%
APACHE CORP 0.0%
Value $295K Shares 3,462 Est. Cost $83.83 Unrealized
DE DEERE & CO 0.0%
Value $284K Shares 3,485 Est. Cost $67.86 Unrealized -2.8%
AMGN AMGEN INC 0.0%
Value $274K Shares 2,445 Est. Cost $73.34 Unrealized +5.0%
FCX FREEPORT MCMORAN COPPER & GOLD CL B 0.0%
Value $270K Shares 8,150 Est. Cost $24.45 Unrealized +5.0%
PNC PNC FINANCIAL CORP 0.0%
Value $267K Shares 3,686 Est. Cost $47.79 Unrealized +7.4%
FIREYE INC 0.0%
Value $261K Shares 6,280 Est. Cost $41.56 Unrealized
MA MASTERCARD INC CL A 0.0%
Value $257K Shares 382 Est. Cost $51.54 Unrealized +13.1%
DOW CHEMCIAL CO 0.0%
Value $248K Shares 6,452 Est. Cost $38.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $241K Shares 1,888 Est. Cost $71.65 Unrealized +20.1%
MPC MARATHON PETE CORP 0.0%
Value $241K Shares 3,743 Est. Cost $27.47 Unrealized -11.2%
MEDTRONIC INC 0.0%
Value $238K Shares 4,468 Est. Cost $51.56 Unrealized
DIRECTV 0.0%
Value $238K Shares 3,973 Est. Cost $61.66 Unrealized
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $236K Shares 8,962 Est. Cost $18.37 Unrealized +10.6%
HON HONEYWELL INTL INC 0.0%
Value $231K Shares 2,779 Est. Cost $53.13 Unrealized +8.2%
TGT TARGET CORP 0.0%
Value $229K Shares 3,573 Est. Cost $47.92 Unrealized -1.5%
GILD GILEAD SCIENCES INC 0.0%
Value $225K Shares 3,586 Est. Cost $36.21 Unrealized +14.7%
TRV ST PAUL TRAVELERS COS INC 0.0%
Value $224K Shares 2,642 Est. Cost $62.78 Unrealized 0.0%
WELLPOINT INC 0.0%
Value $212K Shares 2,538 Est. Cost $81.72 Unrealized
ABT ABBOTT LABS 0.0%
Value $210K Shares 6,333 Est. Cost $28.85 Unrealized -4.0%
BK BANK OF NEW YORK MELLON CORPORATION 0.0%
Value $209K Shares 6,929 Est. Cost $22.78 Unrealized 0.0%
BLACKROCK INC CL A 0.0%
Value $209K Shares 773 Est. Cost $270.38 Unrealized
WALGREENPANY 0.0%
Value $208K Shares 3,868 Est. Cost $53.77 Unrealized
ITW ILL TOOL WORKS 0.0%
Value $204K Shares 2,673 Est. Cost $54.78 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value $203K Shares 2,801 Est. Cost $27.95 Unrealized 0.0%
PACIFIC SUNWEAR CALIF INC 0.0%
Value $202K Shares 66,950 Est. Cost $3.57 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $201K Shares 3,393 Est. Cost $44.38 Unrealized +0.4%
ANNALY CAPITAL MANAGEMENT 0.0%
Value $186K Shares 16,101 Est. Cost $11.55 Unrealized
GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $178K Shares 65,555 Est. Cost $4.72 Unrealized
PGT, INC. 0.0%
Value $106K Shares 10,740 Est. Cost $9.87 Unrealized