EMERALD ADVISERS, LLC Diversified Active

Location: Leola, PA

CIK: 0001015083 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value: $1.847B (100.0% shares, 0.0% debt)

Holdings (349)

MWI VETERINARY SUPPLY INC 2.6%
Value $47.64M Shares 280,282 Est. Cost $123.24 Unrealized
TREX TREX INC 1.9%
Value $34.76M Shares 437,060 Est. Cost $6.48 Unrealized +26.4%
EPAM EPAM SYSTEMS INC 1.9%
Value $34.49M Shares 987,105 Est. Cost $24.34 Unrealized +46.9%
SPIRIT AIRLS INC 1.8%
Value $33.51M Shares 737,959 Est. Cost $31.72 Unrealized
ACHC ACADIA HEALTHCAREPANY INC 1.5%
Value $27.39M Shares 578,633 Est. Cost $32.45 Unrealized +33.9%
WCC WESCO INTL INC 1.4%
Value $25.57M Shares 280,812 Est. Cost $70.88 Unrealized +14.4%
MAGNUM HUNTER RES CORP DEL 1.3%
Value $24.2M Shares 3,310,420 Est. Cost $3.65 Unrealized
PROOFPOINT INC 1.2%
Value $22.78M Shares 686,857 Est. Cost $32.53 Unrealized
REX ENERGY CORPORATION 1.2%
Value $22.69M Shares 1,151,170 Est. Cost $17.69 Unrealized
BANK OF THE OZARKS INC 1.2%
Value $22.52M Shares 398,036 Est. Cost $43.33 Unrealized
MIDD MIDDLEBY CORP 1.2%
Value $22.21M Shares 92,640 Est. Cost $52.53 Unrealized +40.9%
HOMEAWAY INC 1.2%
Value $21.89M Shares 535,366 Est. Cost $31.86 Unrealized
AKORN INC 1.2%
Value $21.68M Shares 880,395 Est. Cost $13.52 Unrealized
WAB WABTEC CORPORATION 1.1%
Value $21.09M Shares 283,907 Est. Cost $49.53 Unrealized +27.3%
NPS PHARMACEUTICALS INC 1.1%
Value $21M Shares 691,693 Est. Cost $17.17 Unrealized
QLIK TECHNOLOGIES INC 1.1%
Value $20.65M Shares 775,498 Est. Cost $28.18 Unrealized
INFOBLOX INC 1.1%
Value $20.36M Shares 616,646 Est. Cost $29.78 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 1.1%
Value $20.03M Shares 311,466 Est. Cost $26.61 Unrealized +124.2%
SVB FINL GROUP 1.1%
Value $19.79M Shares 188,696 Est. Cost $83.32 Unrealized
GULFPORT ENERGY CORP 1.1%
Value $19.65M Shares 311,320 Est. Cost $47.09 Unrealized
MULTIMEDIA GAMES INC 1.1%
Value $19.39M Shares 618,448 Est. Cost $27.69 Unrealized
FIFTH & PACIFICPANIES INC 1.0%
Value $18.71M Shares 583,344 Est. Cost $23.51 Unrealized
ROADRUNNER TRNSN SVCS HLDG 1.0%
Value $18.05M Shares 669,736 Est. Cost $27.87 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.9%
Value $17.48M Shares 114,120 Est. Cost $117.29 Unrealized
IPGP IPG PHOTONICS CORP 0.9%
Value $17.33M Shares 223,332 Est. Cost $61.08 Unrealized +11.3%
CEPHEID 0.9%
Value $16.41M Shares 351,532 Est. Cost $34.56 Unrealized
IMPERVA INC 0.9%
Value $16.31M Shares 338,952 Est. Cost $43.43 Unrealized
CAMBREX 0.9%
Value $15.97M Shares 895,648 Est. Cost $14.57 Unrealized
CALAMP CORP 0.8%
Value $15.53M Shares 555,345 Est. Cost $20.73 Unrealized
ANSYS INC 0.8%
Value $15.32M Shares 175,736 Est. Cost $73.27 Unrealized
CUBI CUSTOMERS BANCORP INC 0.8%
Value $15.11M Shares 738,725 Est. Cost $15.20 Unrealized +4.9%
TILE SHOP HLDGS INC 0.8%
Value $15.06M Shares 833,415 Est. Cost $22.63 Unrealized
PAG PENSKE AUTO GROUP 0.8%
Value $14.64M Shares 310,381 Est. Cost $31.93 Unrealized +33.8%
WESCO AIRCRAFT HOLDINGS 0.8%
Value $14.07M Shares 641,771 Est. Cost $21.00 Unrealized
AYI ACUITY BRANDS INC 0.7%
Value $13.44M Shares 122,979 Est. Cost $70.97 Unrealized +37.9%
CORNERSTONE ONDEMAND INC 0.7%
Value $13.31M Shares 249,753 Est. Cost $52.50 Unrealized
EGHT 8X8 INC NEW 0.7%
Value $13.25M Shares 1,305,588 Est. Cost $7.93 Unrealized +28.8%
FIVE FIVE BELOW 0.7%
Value $13.18M Shares 305,209 Est. Cost $37.24 Unrealized +28.8%
CHANNELADVISOR CORP 0.7%
Value $13.17M Shares 315,764 Est. Cost $40.33 Unrealized
FIRST NBC BANK HOLDING CO 0.7%
Value $13.14M Shares 406,730 Est. Cost $32.30 Unrealized
GNC HOLDINGS INC 0.7%
Value $12.86M Shares 220,036 Est. Cost $44.21 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.7%
Value $12.86M Shares 174,808 Est. Cost $49.91 Unrealized +51.6%
ISIS PHARMACEUTICALS INC 0.7%
Value $12.84M Shares 322,333 Est. Cost $28.62 Unrealized
POLYONE CORPORATION 0.7%
Value $12.73M Shares 360,250 Est. Cost $35.35 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.7%
Value $12.6M Shares 210,792 Est. Cost $29.51 Unrealized +38.7%
AME AMETEK INC 0.7%
Value $12.27M Shares 233,040 Est. Cost $38.44 Unrealized +15.8%
USG CORP 0.6%
Value $11.93M Shares 420,282 Est. Cost $23.05 Unrealized
H&E EQUIPMENT SERVICES INC 0.6%
Value $11.56M Shares 390,162 Est. Cost $23.77 Unrealized
JACK JACK IN THE BOX INC 0.6%
Value $11.47M Shares 229,294 Est. Cost $37.92 Unrealized +16.3%
DKS DICKS SPORTING GOODS INC 0.6%
Value $11.31M Shares 194,608 Est. Cost $37.00 Unrealized +9.6%
RALLY SOFTWARE DEVELOPMENT CO 0.6%
Value $11.2M Shares 575,950 Est. Cost $25.66 Unrealized
CAVIUM INC 0.6%
Value $11.13M Shares 322,583 Est. Cost $35.37 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC 0.6%
Value $10.99M Shares 106,780 Est. Cost $88.32 Unrealized
COR AMERISOURCEBERGEN CORP 0.6%
Value $10.85M Shares 154,352 Est. Cost $38.92 Unrealized +24.7%
AMTRUST FINANCIAL SERVICES 0.6%
Value $10.64M Shares 325,619 Est. Cost $35.65 Unrealized
BRIGHTCOVE 0.6%
Value $10.61M Shares 750,635 Est. Cost $9.21 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.6%
Value $10.44M Shares 181,195 Est. Cost $47.67 Unrealized +4.7%
GIGAMON INC 0.6%
Value $10.25M Shares 365,145 Est. Cost $27.95 Unrealized
CUBE CUBESMART 0.6%
Value $10.25M Shares 643,070 Est. Cost $16.21 Unrealized
INTERCEPT PHARMACEUTICAL 0.5%
Value $9.98M Shares 146,167 Est. Cost $62.02 Unrealized
KMT KENNAMETAL INC 0.5%
Value $9.794M Shares 188,094 Est. Cost $34.33 Unrealized 0.0%
MYLAN LABS INC 0.5%
Value $9.676M Shares 222,959 Est. Cost $31.12 Unrealized
FARO TECHNOLOGIES INC 0.5%
Value $9.584M Shares 164,389 Est. Cost $37.89 Unrealized
SABA SOFTWARE 0.5%
Value $9.482M Shares 774,002 Est. Cost $9.75 Unrealized
SAFEGUARD SCIENTIFICS INC 0.5%
Value $9.381M Shares 466,954 Est. Cost $20.09 Unrealized
US SILICA HOLDINGS INC 0.5%
Value $9.373M Shares 274,800 Est. Cost $34.11 Unrealized
IXIA 0.5%
Value $9.305M Shares 699,076 Est. Cost $18.40 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value $9.145M Shares 448,937 Est. Cost $34.88 Unrealized -14.8%
COBIZ INC 0.5%
Value $9.141M Shares 764,317 Est. Cost $8.61 Unrealized
SUSQUEHANNA BANCSHARES INC 0.5%
Value $9.137M Shares 711,583 Est. Cost $12.85 Unrealized
OMCL OMNICELL INC 0.5%
Value $8.846M Shares 346,501 Est. Cost $19.76 Unrealized +20.8%
LIBERTY PPTY TR SH BEN INT 0.5%
Value $8.569M Shares 252,995 Est. Cost $34.51 Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value $8.418M Shares 159,183 Est. Cost $23.55 Unrealized +63.2%
MTH MERITAGE CORP 0.5%
Value $8.407M Shares 175,190 Est. Cost $23.34 Unrealized -7.2%
GTN GRAY TELEVISION INC 0.5%
Value $8.354M Shares 561,431 Est. Cost $10.57 Unrealized 0.0%
GSV CAP CORP 0.4%
Value $8.133M Shares 672,735 Est. Cost $8.63 Unrealized
TOL TOLL BROS INC 0.4%
Value $8.115M Shares 219,335 Est. Cost $33.80 Unrealized -1.9%
INTREXON CORP 0.4%
Value $8.115M Shares 340,971 Est. Cost $23.70 Unrealized
KWR QUAKER CHEM CORP 0.4%
Value $7.66M Shares 99,392 Est. Cost $62.02 Unrealized +23.9%
NXST NEXSTAR BROADCASTING GROUP ICL A 0.4%
Value $7.644M Shares 137,170 Est. Cost $19.49 Unrealized +82.1%
CHUY`S HOLDINGS INC 0.4%
Value $7.64M Shares 212,103 Est. Cost $38.01 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC. 0.4%
Value $7.549M Shares 148,572 Est. Cost $50.81 Unrealized
BLACK DIAMOND INC 0.4%
Value $7.473M Shares 560,582 Est. Cost $9.69 Unrealized
CYNOSURE INC. 0.4%
Value $7.41M Shares 278,168 Est. Cost $26.64 Unrealized
LAD LITHIA MOTORS-A 0.4%
Value $7.38M Shares 106,303 Est. Cost $50.23 Unrealized +33.6%
ARUBA NETWORKS INC 0.4%
Value $7.316M Shares 408,703 Est. Cost $16.61 Unrealized
ICG GROUP INC 0.4%
Value $7.313M Shares 392,539 Est. Cost $11.97 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.4%
Value $7.269M Shares 148,160 Est. Cost $33.47 Unrealized +32.1%
VERASTEM INC 0.4%
Value $7.195M Shares 631,175 Est. Cost $13.20 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value $7.118M Shares 317,080 Est. Cost $25.10 Unrealized -14.2%
BRYN MAWR BK CORP 0.4%
Value $7.094M Shares 235,065 Est. Cost $24.03 Unrealized
PDFS PDF SOLUTIONS INC 0.4%
Value $6.936M Shares 270,744 Est. Cost $21.64 Unrealized +6.3%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $6.885M Shares 140,301 Est. Cost $39.96 Unrealized +18.1%
CBKCQ CHRISTOPHER & BANKS COPR 0.4%
Value $6.713M Shares 786,010 Est. Cost $6.76 Unrealized -0.4%
PORTOLA PHARMACEUTICALS INC 0.4%
Value $6.689M Shares 259,755 Est. Cost $24.61 Unrealized
ENTERCOMMUNICATIONS CORP 0.4%
Value $6.634M Shares 631,192 Est. Cost $9.36 Unrealized
DORM DORMAN PRODUCTS INC 0.4%
Value $6.531M Shares 116,546 Est. Cost $43.35 Unrealized +15.9%
APOG APOGEE ENTERPRISES INC 0.4%
Value $6.53M Shares 181,830 Est. Cost $21.55 Unrealized +24.0%
MEI METHODE ELECTRONICS INC 0.4%
Value $6.487M Shares 189,720 Est. Cost $23.09 Unrealized 0.0%
AQUA AMERICA INC 0.4%
Value $6.485M Shares 274,916 Est. Cost $29.04 Unrealized
PACIFIC PREMIER BANCORP 0.3%
Value $6.376M Shares 405,056 Est. Cost $12.28 Unrealized
CARMIKE CINEMAS INC 0.3%
Value $6.338M Shares 227,675 Est. Cost $19.36 Unrealized
BIND THERAPEUTICS INC 0.3%
Value $6.334M Shares 419,752 Est. Cost $14.60 Unrealized
NANOSTRING TECHNOLOGIES INC 0.3%
Value $6.244M Shares 362,162 Est. Cost $8.64 Unrealized
MICROSEMI CORP 0.3%
Value $6.11M Shares 244,871 Est. Cost $23.97 Unrealized
CCNE CNB FINL CORP PA 0.3%
Value $6.055M Shares 318,671 Est. Cost $11.12 Unrealized +18.5%
AEO AMERICAN EAGLE OUTFITTERS INC. 0.3%
Value $6M Shares 416,688 Est. Cost $13.02 Unrealized -19.7%
INPHI CORP 0.3%
Value $5.978M Shares 463,412 Est. Cost $11.47 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.3%
Value $5.863M Shares 505,019 Est. Cost $3.81 Unrealized +13.0%
PENNSYLVANIA REAL ESTATE INVSHS BEN INT 0.3%
Value $5.808M Shares 305,991 Est. Cost $18.88 Unrealized
THORATEC LABS CORP 0.3%
Value $5.76M Shares 157,383 Est. Cost $37.11 Unrealized
MGNX MACROGENICS INC 0.3%
Value $5.745M Shares 209,429 Est. Cost $26.16 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.3%
Value $5.72M Shares 128,341 Est. Cost $40.41 Unrealized +0.6%
CHGG CHEGG INC 0.3%
Value $5.707M Shares 670,567 Est. Cost $8.57 Unrealized 0.0%
NATIONAL PENN BANCSHARES INCCOM 0.3%
Value $5.649M Shares 498,610 Est. Cost $10.16 Unrealized
MATW MATTHEWS INTL CORP CL A 0.3%
Value $5.564M Shares 130,568 Est. Cost $27.76 Unrealized +11.4%
SURGICAL CARE AFFILIATES INC 0.3%
Value $5.554M Shares 159,403 Est. Cost $34.84 Unrealized
URBN URBAN OUTFITTERS INC 0.3%
Value $5.522M Shares 148,845 Est. Cost $40.16 Unrealized -6.7%
EQT EQT CORP 0.3%
Value $5.228M Shares 58,226 Est. Cost $37.73 Unrealized +14.8%
AEGERION PHARMACEUTICALS INC 0.3%
Value $5.175M Shares 72,932 Est. Cost $63.34 Unrealized
FINANCIAL ENGINES INC 0.3%
Value $5.108M Shares 73,523 Est. Cost $45.59 Unrealized
SYNAGEVA BIOPHARMA CORP 0.3%
Value $5.083M Shares 78,545 Est. Cost $43.86 Unrealized
HERSHA HOSPITALITY TR PRIORITY A SHS 0.3%
Value $4.911M Shares 881,669 Est. Cost $5.64 Unrealized
PENN VIRGINIA CORP 0.3%
Value $4.829M Shares 512,136 Est. Cost $6.90 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.3%
Value $4.824M Shares 190,976 Est. Cost $23.64 Unrealized
CIEN CIENA CORP 0.3%
Value $4.743M Shares 198,205 Est. Cost $22.53 Unrealized +5.7%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.3%
Value $4.737M Shares 58,290 Est. Cost $62.88 Unrealized +21.0%
INSYS THERAPEUTICS INC 0.2%
Value $4.577M Shares 118,242 Est. Cost $13.84 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $4.497M Shares 339,105 Est. Cost $10.89 Unrealized -7.2%
GTLS CHART INDS INC PAR $0.01 0.2%
Value $4.489M Shares 46,938 Est. Cost $93.54 Unrealized +12.5%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value $4.464M Shares 297,406 Est. Cost $10.68 Unrealized +19.9%
TFX TELEFLEX INC 0.2%
Value $4.43M Shares 47,203 Est. Cost $72.96 Unrealized +15.3%
PEP BOYS MANNY MOE & JACK 0.2%
Value $4.397M Shares 362,169 Est. Cost $11.59 Unrealized
PRLB PROTO LABS INC 0.2%
Value $4.286M Shares 60,220 Est. Cost $77.51 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INCCL A 0.2%
Value $4.282M Shares 119,856 Est. Cost $29.37 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value $4.274M Shares 261,410 Est. Cost $10.89 Unrealized +11.5%
KOP KOPPERS HOLDINGS INC 0.2%
Value $4.248M Shares 92,859 Est. Cost $38.61 Unrealized +10.4%
NEONODE INC 0.2%
Value $4.218M Shares 667,420 Est. Cost $6.37 Unrealized
ONCONOVA THERAPEUTICS INC 0.2%
Value $4.217M Shares 367,369 Est. Cost $22.12 Unrealized
BIOTELEMETRY INC 0.2%
Value $4.152M Shares 522,930 Est. Cost $8.90 Unrealized
ATRO ASTRONICS CORP 0.2%
Value $4.013M Shares 78,680 Est. Cost $25.57 Unrealized 0.0%
SELECT COMFORT CORPORATION 0.2%
Value $4.008M Shares 190,055 Est. Cost $23.93 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.2%
Value $3.971M Shares 41,146 Est. Cost $89.99 Unrealized +30.3%
XOM EXXON CORPORATION 0.2%
Value $3.93M Shares 38,833 Est. Cost $53.69 Unrealized +4.2%
TRISTATE CAPITAL HOLDINGS 0.2%
Value $3.918M Shares 330,381 Est. Cost $13.05 Unrealized
GLOBAL EAGLE ENTERTAINMENT 0.2%
Value $3.864M Shares 259,860 Est. Cost $14.87 Unrealized
FOX CHASE BANCORP INC NEW 0.2%
Value $3.779M Shares 218,797 Est. Cost $17.01 Unrealized
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 0.2%
Value $3.749M Shares 45,094 Est. Cost $59.66 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.2%
Value $3.744M Shares 17,261 Est. Cost $153.14 Unrealized +26.1%
DENTSPLY INTL INC 0.2%
Value $3.689M Shares 76,084 Est. Cost $46.15 Unrealized
EXP EAGLE MATLS INC 0.2%
Value $3.681M Shares 47,537 Est. Cost $64.74 Unrealized +9.6%
STBA S & T BANCORP INC 0.2%
Value $3.667M Shares 144,891 Est. Cost $18.93 Unrealized +30.3%
AAPL APPLE INC 0.2%
Value $3.647M Shares 6,501 Est. Cost $13.16 Unrealized +24.4%
FSTR LB FOSTER CO 0.2%
Value $3.561M Shares 75,294 Est. Cost $42.87 Unrealized +4.7%
ENS ENERSYS 0.2%
Value $3.36M Shares 47,933 Est. Cost $41.92 Unrealized +42.1%
JARDEN CORP 0.2%
Value $3.35M Shares 54,610 Est. Cost $44.54 Unrealized
PRIM PRIMORIS SERVICES CORP 0.2%
Value $3.324M Shares 106,780 Est. Cost $27.41 Unrealized 0.0%
ATLAS FINANCIAL HOLDINGS INC 0.2%
Value $3.286M Shares 223,210 Est. Cost $8.97 Unrealized
FINISAR CORP 0.2%
Value $3.22M Shares 134,616 Est. Cost $19.80 Unrealized
RESTORATION HARDWARE HLDGS 0.2%
Value $3.199M Shares 47,536 Est. Cost $75.00 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value $3.192M Shares 215,980 Est. Cost $5.92 Unrealized +16.2%
II-VI INC 0.2%
Value $3.161M Shares 179,809 Est. Cost $17.68 Unrealized
TLYS TILLY`S INC-CLASS A SHRS 0.2%
Value $3.1M Shares 270,786 Est. Cost $9.62 Unrealized -10.2%
BC BRUNSWICK CORP 0.2%
Value $3.085M Shares 66,974 Est. Cost $26.84 Unrealized +36.4%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value $3.083M Shares 108,687 Est. Cost $23.08 Unrealized +18.7%
FNB F N B CORP PA 0.2%
Value $3.082M Shares 244,185 Est. Cost $7.38 Unrealized +5.7%
BE AEROSPACE INC 0.2%
Value $3.062M Shares 35,187 Est. Cost $63.09 Unrealized
URI UNITED RENTALS INC 0.2%
Value $3.02M Shares 38,746 Est. Cost $52.02 Unrealized +24.7%
AIRGAS INC 0.2%
Value $2.9M Shares 25,930 Est. Cost $95.45 Unrealized
OCWEN FINL CORP 0.2%
Value $2.845M Shares 51,304 Est. Cost $43.16 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $2.844M Shares 56,431 Est. Cost $24.79 Unrealized +8.3%
INFORMATICA CORP 0.1%
Value $2.695M Shares 64,930 Est. Cost $35.21 Unrealized
ERIE ERIE INDTY CO CL A 0.1%
Value $2.675M Shares 36,584 Est. Cost $57.24 Unrealized -6.9%
HLF HERBALIFE LTD USD SHS 0.1%
Value $2.652M Shares 33,696 Est. Cost $20.94 Unrealized +64.4%
SANCHEZ ENERGY CORP 0.1%
Value $2.515M Shares 102,620 Est. Cost $26.41 Unrealized
MCGRAW HILL FINANCIAL INC 0.1%
Value $2.511M Shares 32,112 Est. Cost $53.19 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $2.479M Shares 78,545 Est. Cost $27.23 Unrealized +5.9%
CVX CHEVRONTEXACO CORPORATION 0.1%
Value $2.425M Shares 19,413 Est. Cost $71.37 Unrealized +1.6%
PANW PALO ALTO NETWORKS, INC 0.1%
Value $2.402M Shares 41,792 Est. Cost $7.89 Unrealized +0.5%
DGICA DONEGAL GROUP INC J CL A 0.1%
Value $2.4M Shares 150,960 Est. Cost $8.89 Unrealized +8.2%
BFH ALLIANCE DATA SYS CORP 0.1%
Value $2.389M Shares 9,086 Est. Cost $118.19 Unrealized +39.5%
EXONE CO 0.1%
Value $2.373M Shares 39,248 Est. Cost $60.70 Unrealized
CONTROL4 CORP 0.1%
Value $2.37M Shares 133,881 Est. Cost $17.32 Unrealized
TRIUMPH GROUP INC 0.1%
Value $2.298M Shares 30,204 Est. Cost $79.15 Unrealized
INBK FIRST INTERNET BANCORP 0.1%
Value $2.287M Shares 101,639 Est. Cost $24.39 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $2.272M Shares 11,698 Est. Cost $106.96 Unrealized +30.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.252M Shares 103,557 Est. Cost $11.43 Unrealized +65.9%
TRIBUNE COMPANY 0.1%
Value $2.211M Shares 28,566 Est. Cost $59.33 Unrealized
GNW GENWORTH FINANCIAL INC 0.1%
Value $2.147M Shares 138,271 Est. Cost $10.41 Unrealized +38.7%
CZFS CITIZENS FINL SVCS INC 0.1%
Value $2.136M Shares 41,480 Est. Cost $30.19 Unrealized +3.2%
ROST ROSS STORES INC 0.1%
Value $2.132M Shares 28,455 Est. Cost $28.26 Unrealized +17.9%
CZNC CITIZENS & NORTHERN CORP 0.1%
Value $2.039M Shares 98,815 Est. Cost $10.24 Unrealized +6.2%
JIVE SOFTWARE INC 0.1%
Value $2.011M Shares 178,736 Est. Cost $18.17 Unrealized
WFC WELLS FARGO 0.1%
Value $1.946M Shares 42,855 Est. Cost $27.57 Unrealized +11.6%
LUV SOUTHWEST AIR 0.1%
Value $1.941M Shares 103,045 Est. Cost $15.26 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.1%
Value $1.914M Shares 50,857 Est. Cost $10.42 Unrealized +25.6%
LIONS GATE ENTERTAINMENT CORP 0.1%
Value $1.859M Shares 58,712 Est. Cost $31.66 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.1%
Value $1.856M Shares 14,668 Est. Cost $61.12 Unrealized +69.3%
LINKEDIN CORP 0.1%
Value $1.838M Shares 8,478 Est. Cost $237.01 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value $1.798M Shares 32,572 Est. Cost $41.82 Unrealized +26.4%
PFIS Peoples Financial Services Corp 0.1%
Value $1.795M Shares 47,234 Est. Cost $23.31 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $1.793M Shares 285,080 Est. Cost $6.28 Unrealized 0.0%
PEABODY ENERGY CORP 0.1%
Value $1.785M Shares 91,377 Est. Cost $19.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.1%
Value $1.742M Shares 14,689 Est. Cost $111.05 Unrealized +4.1%
INGR INGREDION INC 0.1%
Value $1.734M Shares 25,330 Est. Cost $66.25 Unrealized +2.1%
RYLAND GROUP INC 0.1%
Value $1.73M Shares 39,853 Est. Cost $40.10 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.698M Shares 171,648 Est. Cost $5.80 Unrealized +11.3%
MEDIVATION INC 0.1%
Value $1.694M Shares 26,540 Est. Cost $63.83 Unrealized
CONCHO RESOURCES INC 0.1%
Value $1.694M Shares 15,685 Est. Cost $108.81 Unrealized
LIPOSCIENCE INC 0.1%
Value $1.693M Shares 398,316 Est. Cost $6.75 Unrealized
BBY BEST BUY CO. 0.1%
Value $1.683M Shares 42,205 Est. Cost $21.56 Unrealized +24.0%
DIVERSIFIED RSTRNT HLDGS INC 0.1%
Value $1.672M Shares 350,570 Est. Cost $7.96 Unrealized
TLOG TETRELOGIC PHARMACEUTICALS 0.1%
Value $1.666M Shares 175,000 Est. Cost $7.80 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $1.662M Shares 44,438 Est. Cost $26.82 Unrealized +11.9%
VRTX VERTEX PHARM 0.1%
Value $1.659M Shares 22,326 Est. Cost $73.64 Unrealized -5.4%
MMI MARCUS & MILLICHAP INC 0.1%
Value $1.592M Shares 106,860 Est. Cost $13.09 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $1.585M Shares 36,751 Est. Cost $28.08 Unrealized +41.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.557M Shares 26,621 Est. Cost $36.51 Unrealized +8.6%
ACNT SYNALLOY CORPORATION 0.1%
Value $1.536M Shares 100,000 Est. Cost $14.49 Unrealized +0.9%
CALGON CARBON CORP COM 0.1%
Value $1.532M Shares 74,470 Est. Cost $20.57 Unrealized
LEN LENNAR CORP 0.1%
Value $1.53M Shares 38,668 Est. Cost $34.18 Unrealized -10.9%
GOOGLE INC CL A 0.1%
Value $1.529M Shares 1,364 Est. Cost $879.64 Unrealized
WMT WAL MART STORES INC 0.1%
Value $1.507M Shares 19,146 Est. Cost $19.98 Unrealized +1.8%
SBAMUNICATIONS CORP CL A 0.1%
Value $1.485M Shares 16,526 Est. Cost $74.09 Unrealized
HEALTH INSURANCE INOVATIONS 0.1%
Value $1.482M Shares 146,576 Est. Cost $10.41 Unrealized
GAP G A P INC 0.1%
Value $1.392M Shares 35,628 Est. Cost $26.00 Unrealized +0.3%
ICE IntercontinentalExchange Group, Inc 0.1%
Value $1.348M Shares 5,992 Est. Cost $35.28 Unrealized 0.0%
IBM I B M 0.1%
Value $1.332M Shares 7,102 Est. Cost $116.97 Unrealized -9.0%
BONTQ BON-TON STORES INC 0.1%
Value $1.29M Shares 79,403 Est. Cost $16.12 Unrealized -18.4%
NUTRI SYS INC NEW 0.1%
Value $1.284M Shares 78,086 Est. Cost $11.83 Unrealized
BURCA BURNHAM HLDGS INC CL A 0.1%
Value $1.252M Shares 66,620 Est. Cost $8.54 Unrealized +9.6%
INTEROIL CORP 0.1%
Value $1.215M Shares 23,594 Est. Cost $69.83 Unrealized
UVSP UNIVEST CORP PA 0.1%
Value $1.199M Shares 57,999 Est. Cost $17.75 Unrealized +12.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.164M Shares 6,567 Est. Cost $120.73 Unrealized +8.2%
TACT TRANSACT TECHNOLOGIES INC 0.1%
Value $1.149M Shares 91,685 Est. Cost $13.05 Unrealized 0.0%
TANDEM DIABETES CARE INC 0.1%
Value $1.141M Shares 44,269 Est. Cost $25.77 Unrealized
THE BLACKSTONE GROUP 0.1%
Value $1.122M Shares 35,620 Est. Cost $21.05 Unrealized
PENNS WOODS BANCORP INC 0.1%
Value $1.118M Shares 21,931 Est. Cost $49.85 Unrealized
GENERAL ELEC CO 0.1%
Value $1.073M Shares 38,291 Est. Cost $23.19 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value $1.062M Shares 13,086 Est. Cost $62.02 Unrealized
ROCKWOOD HOLDINGS INC 0.1%
Value $1.062M Shares 14,760 Est. Cost $71.95 Unrealized
C CITIGROUP INC 0.1%
Value $1.057M Shares 20,275 Est. Cost $36.71 Unrealized +2.6%
PACWEST BANCORP DEL 0.1%
Value $1.046M Shares 24,780 Est. Cost $42.21 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $975K Shares 74,488 Est. Cost $7.20 Unrealized +11.8%
KO COCA COLA CO 0.1%
Value $969K Shares 23,445 Est. Cost $27.79 Unrealized -3.0%
UNI PIXEL INC 0.1%
Value $946K Shares 94,513 Est. Cost $14.66 Unrealized
CHICOS FAS 0.1%
Value $929K Shares 49,310 Est. Cost $17.06 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $920K Shares 10,042 Est. Cost $60.27 Unrealized +9.1%
ORCL ORACLE SYS CORP 0.0%
Value $911K Shares 23,822 Est. Cost $27.55 Unrealized +4.5%
PG PROCTER & GAMBLEPANY 0.0%
Value $882K Shares 10,828 Est. Cost $55.14 Unrealized +5.2%
COP CONOCOPHILLIPS 0.0%
Value $873K Shares 12,358 Est. Cost $40.37 Unrealized +19.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $871K Shares 22,470 Est. Cost $24.99 Unrealized +3.3%
PFE PFIZER INC 0.0%
Value $863K Shares 28,176 Est. Cost $16.47 Unrealized +7.0%
LDR HOLDING CORP 0.0%
Value $850K Shares 36,000 Est. Cost $23.61 Unrealized
IMAX IMAX CORP 0.0%
Value $834K Shares 28,285 Est. Cost $28.75 Unrealized 0.0%
VZ VERIZONMUNICATIONS 0.0%
Value $823K Shares 16,745 Est. Cost $26.90 Unrealized -1.0%
AOS SMITH AO CORP 0.0%
Value $812K Shares 15,050 Est. Cost $21.19 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $811K Shares 31,265 Est. Cost $17.20 Unrealized +4.2%
DLTR DOLLAR TREE INC 0.0%
Value $789K Shares 13,979 Est. Cost $48.73 Unrealized +18.2%
DDD 3-D SYS CORP DEL 0.0%
Value $772K Shares 8,312 Est. Cost $41.34 Unrealized +69.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $771K Shares 8,850 Est. Cost $49.61 Unrealized -3.6%
SLB SCHLUMBERGER 0.0%
Value $749K Shares 8,313 Est. Cost $53.50 Unrealized +21.6%
CSCO CISCO SYS INC 0.0%
Value $728K Shares 32,448 Est. Cost $15.31 Unrealized -0.7%
BCC BOISE CASCADE CO 0.0%
Value $726K Shares 24,620 Est. Cost $19.71 Unrealized -11.1%
ATMEL CORPORATION 0.0%
Value $696K Shares 88,860 Est. Cost $7.44 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value $684K Shares 13,168 Est. Cost $15.62 Unrealized +17.7%
CODORUS VALLEY BANCORP 0.0%
Value $636K Shares 32,567 Est. Cost $19.53 Unrealized
QCOM QUALCOMM INC 0.0%
Value $622K Shares 8,373 Est. Cost $45.23 Unrealized +11.3%
DIS DISNEY WALT PRODTNS 0.0%
Value $620K Shares 8,119 Est. Cost $56.12 Unrealized +9.9%
BAC BANK OF AMER CORP 0.0%
Value $619K Shares 39,770 Est. Cost $10.86 Unrealized +7.6%
T A T & T INC 0.0%
Value $610K Shares 17,340 Est. Cost $11.38 Unrealized -1.8%
TWENTY FIRST CENTURY FOX CLASS A 0.0%
Value $563K Shares 15,998 Est. Cost $33.50 Unrealized
HD HOME DEPOT INC 0.0%
Value $526K Shares 6,385 Est. Cost $56.46 Unrealized +4.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $523K Shares 6,943 Est. Cost $51.34 Unrealized +15.1%
PEP PEPSICO INC 0.0%
Value $516K Shares 6,218 Est. Cost $56.11 Unrealized +2.9%
CVS CVS CORP 0.0%
Value $512K Shares 7,157 Est. Cost $41.95 Unrealized +10.4%
CCFN CCFNB BANCORP INC 0.0%
Value $511K Shares 13,871 Est. Cost $22.30 Unrealized +2.0%
MCD MCDONALDS CORP 0.0%
Value $495K Shares 5,104 Est. Cost $71.63 Unrealized -2.3%
MO ALTRIA GROUP INC 0.0%
Value $495K Shares 12,885 Est. Cost $16.40 Unrealized +4.6%
NFLX NETFLIX INC 0.0%
Value $489K Shares 1,329 Est. Cost $3.86 Unrealized +27.1%
LIBERTY MEDIA CORP 0.0%
Value $485K Shares 3,318 Est. Cost $127.87 Unrealized
USB US BANCORP DEL 0.0%
Value $478K Shares 11,825 Est. Cost $22.41 Unrealized +13.2%
UNITED TECHNOLOGIES CORP 0.0%
Value $474K Shares 4,166 Est. Cost $93.99 Unrealized
V VISA INC-CLASS A 0.0%
Value $469K Shares 2,105 Est. Cost $42.33 Unrealized +9.3%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $466K Shares 9,132 Est. Cost $32.88 Unrealized +15.2%
DISCOVER FINL SVCS 0.0%
Value $460K Shares 8,221 Est. Cost $47.68 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $454K Shares 152,210 Est. Cost $2.90 Unrealized +8.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $439K Shares 4,615 Est. Cost $58.28 Unrealized +8.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $436K Shares 4,804 Est. Cost $59.76 Unrealized +15.9%
F FORD MTR CO DEL PAR $0.01 0.0%
Value $426K Shares 27,583 Est. Cost $7.65 Unrealized +17.7%
MMM 3M CO 0.0%
Value $422K Shares 3,009 Est. Cost $61.26 Unrealized +18.6%
UNP UNION PAC CORP 0.0%
Value $421K Shares 2,505 Est. Cost $57.31 Unrealized +5.6%
SBUX STARBUCKS CORP 0.0%
Value $413K Shares 5,269 Est. Cost $24.37 Unrealized +28.1%
ETCC ENVIRONMENTAL TECTONICS CORP 0.0%
Value $413K Shares 211,585 Est. Cost $1.93 Unrealized -6.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $400K Shares 5,221 Est. Cost $48.30 Unrealized +18.7%
HEWLETT PACKARD COMPANY 0.0%
Value $397K Shares 14,184 Est. Cost $27.99 Unrealized
BA BOEING CO 0.0%
Value $383K Shares 2,805 Est. Cost $80.37 Unrealized +38.0%
ABBV ABBVIE INC 0.0%
Value $369K Shares 6,979 Est. Cost $27.16 Unrealized +11.9%
LLY LILLY, ELI ANDPANY 0.0%
Value $365K Shares 7,162 Est. Cost $41.95 Unrealized -5.7%
PSX PHILLIPS 66 0.0%
Value $365K Shares 4,733 Est. Cost $40.21 Unrealized +8.0%
TIME WARNER INC 0.0%
Value $347K Shares 4,978 Est. Cost $58.85 Unrealized
MARATHON OIL CORP 0.0%
Value $345K Shares 9,781 Est. Cost $34.53 Unrealized
MRK MERCK &PANY 0.0%
Value $337K Shares 6,729 Est. Cost $30.02 Unrealized +4.2%
MS MORGAN STANLEY 0.0%
Value $331K Shares 10,569 Est. Cost $21.80 Unrealized 0.0%
FCX FREEPORT MCMORAN COPPER & GOLD CL B 0.0%
Value $317K Shares 8,402 Est. Cost $24.62 Unrealized +22.1%
AMGN AMGEN INC 0.0%
Value $312K Shares 2,732 Est. Cost $74.16 Unrealized +9.4%
HESS CORP 0.0%
Value $307K Shares 3,695 Est. Cost $67.38 Unrealized
NORTHUMBERLAND BANCORP 0.0%
Value $307K Shares 9,739 Est. Cost $28.75 Unrealized
PNC PNC FINANCIAL CORP 0.0%
Value $305K Shares 3,929 Est. Cost $48.05 Unrealized +8.0%
DOW CHEMCIAL CO 0.0%
Value $301K Shares 6,785 Est. Cost $38.73 Unrealized
MA MASTERCARD INC CL A 0.0%
Value $300K Shares 359 Est. Cost $51.54 Unrealized +34.0%
CAT CATERPILLAR INC 0.0%
Value $298K Shares 3,286 Est. Cost $61.55 Unrealized +1.8%
APACHE CORP 0.0%
Value $287K Shares 3,339 Est. Cost $83.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $281K Shares 1,888 Est. Cost $71.65 Unrealized +35.6%
AFL AFLAC INC 0.0%
Value $279K Shares 4,178 Est. Cost $20.26 Unrealized +21.4%
MEDTRONIC INC 0.0%
Value $276K Shares 4,811 Est. Cost $51.98 Unrealized
DIRECTV 0.0%
Value $274K Shares 3,973 Est. Cost $61.66 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $264K Shares 2,889 Est. Cost $53.42 Unrealized +13.8%
GILD GILEAD SCIENCES INC 0.0%
Value $258K Shares 3,440 Est. Cost $36.21 Unrealized +33.6%
BK BANK OF NEW YORK MELLON CORPORATION 0.0%
Value $242K Shares 6,929 Est. Cost $22.78 Unrealized +6.7%
TRV ST PAUL TRAVELERS COS INC 0.0%
Value $239K Shares 2,642 Est. Cost $62.78 Unrealized +6.4%
E M C CORP MASS 0.0%
Value $235K Shares 9,336 Est. Cost $25.17 Unrealized
BLACKROCK INC CL A 0.0%
Value $235K Shares 744 Est. Cost $270.38 Unrealized
WELLPOINT INC 0.0%
Value $234K Shares 2,538 Est. Cost $81.72 Unrealized
LOW LOWES COS INC 0.0%
Value $228K Shares 4,610 Est. Cost $39.13 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $226K Shares 3,573 Est. Cost $47.92 Unrealized -6.9%
VIACOM INC NEW CL B 0.0%
Value $226K Shares 2,591 Est. Cost $87.23 Unrealized
ITW ILL TOOL WORKS 0.0%
Value $225K Shares 2,673 Est. Cost $54.78 Unrealized +8.5%
PACIFIC SUNWEAR CALIF INC 0.0%
Value $224K Shares 66,950 Est. Cost $3.57 Unrealized
WALGREENPANY 0.0%
Value $222K Shares 3,868 Est. Cost $53.77 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $221K Shares 3,393 Est. Cost $44.38 Unrealized +9.1%
MPC MARATHON PETE CORP 0.0%
Value $215K Shares 2,343 Est. Cost $27.47 Unrealized -2.3%
MONSANTO CO NEW 0.0%
Value $211K Shares 1,808 Est. Cost $116.70 Unrealized
EBAY EBAY INC 0.0%
Value $211K Shares 3,838 Est. Cost $19.70 Unrealized 0.0%
DU PONT E I DE NEMOURS CO 0.0%
Value $210K Shares 3,228 Est. Cost $65.06 Unrealized
NKE NIKE INC CL B 0.0%
Value $209K Shares 2,661 Est. Cost $27.95 Unrealized +17.6%
DUK DUKE ENERGY CORP 0.0%
Value $208K Shares 3,021 Est. Cost $42.35 Unrealized 0.0%
STANDARD PAC CORP NEW 0.0%
Value $208K Shares 23,026 Est. Cost $8.33 Unrealized
DHR DANAHER CORP 0.0%
Value $207K Shares 2,685 Est. Cost $29.72 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $204K Shares 2,903 Est. Cost $48.18 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT 0.0%
Value $204K Shares 20,463 Est. Cost $11.21 Unrealized
TJX TJX COS. 0.0%
Value $203K Shares 3,178 Est. Cost $25.71 Unrealized 0.0%
BIOSCRIPT INC 0.0%
Value $197K Shares 26,593 Est. Cost $16.50 Unrealized
GLIMCHER RLTY TR SH BEN INT 0.0%
Value $150K Shares 16,064 Est. Cost $10.92 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $121K Shares 15,200 Est. Cost $7.96 Unrealized
ORBCOMM INC 0.0%
Value $110K Shares 17,409 Est. Cost $6.32 Unrealized
PGT, INC. 0.0%
Value $109K Shares 10,740 Est. Cost $9.87 Unrealized
CYAN INC 0.0%
Value $81,000 Shares 15,240 Est. Cost $10.22 Unrealized
ENTEROMEDICS INC 0.0%
Value $71,000 Shares 34,890 Est. Cost $2.03 Unrealized