EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 17, 2014

Total Value ($000): $1,772,660 (100.0% shares, 0.0% debt)

Holdings (432)

SPIRIT AIRLS INC 2.4%
Value ($000) $41,660 Shares 658,766 Est. Cost $31.72 Unrealized
MWI VETERINARY SUPPLY INC 2.1%
Value ($000) $37,908 Shares 266,979 Est. Cost $123.24 Unrealized
PENN VIRGINIA CORP 1.7%
Value ($000) $30,781 Shares 1,815,981 Est. Cost $14.16 Unrealized
WCC WESCO INTL INC 1.6%
Value ($000) $28,622 Shares 331,350 Est. Cost $73.42 Unrealized +15.5%
WAB WABTEC CORPORATION 1.3%
Value ($000) $23,576 Shares 285,457 Est. Cost $49.53 Unrealized +46.1%
ACHC ACADIA HEALTHCAREPANY INC 1.3%
Value ($000) $23,390 Shares 514,065 Est. Cost $32.45 Unrealized +35.4%
BANK OF THE OZARKS INC 1.3%
Value ($000) $22,597 Shares 675,556 Est. Cost $38.85 Unrealized
EPAM EPAM SYSTEMS INC 1.2%
Value ($000) $22,096 Shares 505,057 Est. Cost $24.34 Unrealized +55.4%
PROOFPOINT INC 1.2%
Value ($000) $21,788 Shares 581,641 Est. Cost $32.77 Unrealized
TREX TREX INC 1.2%
Value ($000) $20,517 Shares 711,913 Est. Cost $7.31 Unrealized +16.0%
ALNY ALNYLAM PHARMACEUTICALS INC 1.1%
Value ($000) $19,638 Shares 310,870 Est. Cost $28.10 Unrealized +111.5%
HOMEAWAY INC 1.1%
Value ($000) $19,401 Shares 557,189 Est. Cost $32.14 Unrealized
MIDD MIDDLEBY CORP 1.0%
Value ($000) $18,520 Shares 223,887 Est. Cost $70.79 Unrealized +16.3%
POLYONE CORPORATION 1.0%
Value ($000) $18,186 Shares 431,557 Est. Cost $35.96 Unrealized
JACK JACK IN THE BOX INC 1.0%
Value ($000) $18,100 Shares 302,470 Est. Cost $42.36 Unrealized +35.3%
MULTIMEDIA GAMES INC 1.0%
Value ($000) $17,583 Shares 593,209 Est. Cost $27.69 Unrealized
FARO TECHNOLOGIES INC 0.9%
Value ($000) $16,745 Shares 340,890 Est. Cost $44.17 Unrealized
CUBI CUSTOMERS BANCORP INC 0.9%
Value ($000) $16,625 Shares 830,813 Est. Cost $15.71 Unrealized +25.9%
MAGNUM HUNTER RES CORP DEL 0.9%
Value ($000) $16,365 Shares 1,995,728 Est. Cost $3.65 Unrealized
OPUS BANK 0.9%
Value ($000) $16,361 Shares 563,008 Est. Cost $29.06 Unrealized
CEPHEID 0.9%
Value ($000) $16,357 Shares 341,206 Est. Cost $34.56 Unrealized
SANCHEZ ENERGY CORP 0.9%
Value ($000) $16,238 Shares 431,988 Est. Cost $32.47 Unrealized
FANG DIAMONDBACK ENERGY INC 0.9%
Value ($000) $15,677 Shares 176,543 Est. Cost $26.00 Unrealized +126.3%
AYI ACUITY BRANDS INC 0.9%
Value ($000) $15,431 Shares 111,616 Est. Cost $70.97 Unrealized +72.5%
CAVIUM INC 0.8%
Value ($000) $14,993 Shares 301,910 Est. Cost $36.71 Unrealized
H&E EQUIPMENT SERVICES INC 0.8%
Value ($000) $14,650 Shares 403,142 Est. Cost $24.34 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.8%
Value ($000) $14,614 Shares 105,770 Est. Cost $117.29 Unrealized
HORIZON PHARMA, INC 0.8%
Value ($000) $14,358 Shares 907,591 Est. Cost $15.19 Unrealized
LAD LITHIA MOTORS-A 0.8%
Value ($000) $14,272 Shares 151,721 Est. Cost $56.62 Unrealized +35.0%
IPGP IPG PHOTONICS CORP 0.8%
Value ($000) $14,111 Shares 205,107 Est. Cost $61.08 Unrealized +10.3%
US SILICA HOLDINGS INC 0.8%
Value ($000) $13,997 Shares 252,480 Est. Cost $34.40 Unrealized
ROADRUNNER TRNSN SVCS HLDG 0.8%
Value ($000) $13,825 Shares 492,007 Est. Cost $27.90 Unrealized
AMTRUST FINANCIAL SERVICES 0.8%
Value ($000) $13,815 Shares 330,422 Est. Cost $36.33 Unrealized
ANSYS INC 0.8%
Value ($000) $13,638 Shares 179,876 Est. Cost $73.96 Unrealized
TPC TUTOR PERINI CORPORATION 0.8%
Value ($000) $13,460 Shares 424,069 Est. Cost $29.45 Unrealized +2.9%
PAG PENSKE AUTO GROUP 0.7%
Value ($000) $13,274 Shares 268,162 Est. Cost $34.47 Unrealized +32.4%
FIRST NBC BANK HOLDING CO 0.7%
Value ($000) $13,254 Shares 395,520 Est. Cost $32.30 Unrealized
WESCO AIRCRAFT HOLDINGS 0.7%
Value ($000) $12,671 Shares 634,807 Est. Cost $21.00 Unrealized
MICROSEMI CORP 0.7%
Value ($000) $12,631 Shares 472,029 Est. Cost $25.36 Unrealized
FIVE FIVE BELOW 0.7%
Value ($000) $12,621 Shares 316,226 Est. Cost $37.67 Unrealized +1.3%
ATRO ASTRONICS CORP 0.7%
Value ($000) $12,516 Shares 221,724 Est. Cost $28.69 Unrealized +5.5%
MYLAN LABS INC 0.7%
Value ($000) $12,419 Shares 240,871 Est. Cost $32.64 Unrealized
AME AMETEK INC 0.7%
Value ($000) $12,183 Shares 233,040 Est. Cost $38.44 Unrealized +26.3%
TILE SHOP HLDGS INC 0.7%
Value ($000) $12,093 Shares 790,921 Est. Cost $22.63 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.7%
Value ($000) $11,923 Shares 167,453 Est. Cost $49.91 Unrealized +40.0%
CUBE CUBESMART 0.7%
Value ($000) $11,800 Shares 644,120 Est. Cost $16.21 Unrealized
PRIM PRIMORIS SERVICES CORP 0.6%
Value ($000) $11,357 Shares 393,800 Est. Cost $29.57 Unrealized -2.2%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $11,300 Shares 155,517 Est. Cost $38.92 Unrealized +28.0%
CAMBREX 0.6%
Value ($000) $11,218 Shares 541,952 Est. Cost $14.57 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.6%
Value ($000) $11,170 Shares 194,495 Est. Cost $47.85 Unrealized +5.3%
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value ($000) $10,952 Shares 367,628 Est. Cost $34.06 Unrealized -7.2%
ENS ENERSYS 0.6%
Value ($000) $10,695 Shares 155,470 Est. Cost $55.49 Unrealized +9.1%
QLIK TECHNOLOGIES INC 0.6%
Value ($000) $10,536 Shares 465,772 Est. Cost $28.18 Unrealized
KFRC KFORCE INC 0.6%
Value ($000) $10,501 Shares 485,045 Est. Cost $20.66 Unrealized +5.3%
NPS PHARMACEUTICALS INC 0.6%
Value ($000) $10,212 Shares 308,995 Est. Cost $17.17 Unrealized
PACWEST BANCORP DEL 0.6%
Value ($000) $10,207 Shares 236,441 Est. Cost $42.95 Unrealized
INTREXON CORP 0.6%
Value ($000) $10,079 Shares 401,082 Est. Cost $24.14 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.6%
Value ($000) $9,963 Shares 172,842 Est. Cost $29.51 Unrealized +44.3%
GLU MOBILE INC 0.6%
Value ($000) $9,943 Shares 1,988,659 Est. Cost $5.00 Unrealized
EGHT 8X8 INC NEW 0.6%
Value ($000) $9,886 Shares 1,223,478 Est. Cost $7.93 Unrealized +10.5%
SAFEGUARD SCIENTIFICS INC 0.5%
Value ($000) $9,720 Shares 467,554 Est. Cost $20.09 Unrealized
LIBERTY PPTY TR SH BEN INT 0.5%
Value ($000) $9,608 Shares 253,305 Est. Cost $34.51 Unrealized
INTERMUNE INC 0.5%
Value ($000) $9,311 Shares 210,889 Est. Cost $33.47 Unrealized
APOG APOGEE ENTERPRISES INC 0.5%
Value ($000) $9,308 Shares 267,024 Est. Cost $23.05 Unrealized +9.2%
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $8,853 Shares 261,451 Est. Cost $38.32 Unrealized -8.6%
KATE SPADE & CO 0.5%
Value ($000) $8,732 Shares 228,944 Est. Cost $37.09 Unrealized
EPIZYME INC 0.5%
Value ($000) $8,719 Shares 280,182 Est. Cost $22.77 Unrealized
COBIZ INC 0.5%
Value ($000) $8,632 Shares 801,472 Est. Cost $8.71 Unrealized
ICG GROUP INC 0.5%
Value ($000) $8,623 Shares 412,991 Est. Cost $12.41 Unrealized
PRLB PROTO LABS INC 0.5%
Value ($000) $8,517 Shares 103,973 Est. Cost $76.19 Unrealized -11.1%
MEI METHODE ELECTRONICS INC 0.5%
Value ($000) $8,498 Shares 222,393 Est. Cost $23.29 Unrealized +5.2%
HZO MARINEMAX INC 0.5%
Value ($000) $8,491 Shares 507,210 Est. Cost $15.78 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.5%
Value ($000) $8,453 Shares 289,670 Est. Cost $24.75 Unrealized
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $8,258 Shares 165,951 Est. Cost $40.61 Unrealized +12.2%
DORM DORMAN PRODUCTS INC 0.5%
Value ($000) $8,225 Shares 166,766 Est. Cost $46.72 Unrealized +16.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.4%
Value ($000) $7,878 Shares 505,019 Est. Cost $3.81 Unrealized +82.7%
CHANNELADVISOR CORP 0.4%
Value ($000) $7,784 Shares 295,277 Est. Cost $40.33 Unrealized
BC BRUNSWICK CORP 0.4%
Value ($000) $7,663 Shares 181,881 Est. Cost $32.89 Unrealized +6.3%
KWR QUAKER CHEM CORP 0.4%
Value ($000) $7,632 Shares 99,392 Est. Cost $62.02 Unrealized +22.5%
TENNECO INC 0.4%
Value ($000) $7,619 Shares 115,960 Est. Cost $65.70 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.4%
Value ($000) $7,543 Shares 207,060 Est. Cost $36.43 Unrealized
CCNE CNB FINL CORP PA 0.4%
Value ($000) $7,363 Shares 438,277 Est. Cost $11.45 Unrealized +2.6%
CBKCQ CHRISTOPHER & BANKS COPR 0.4%
Value ($000) $7,329 Shares 836,587 Est. Cost $6.77 Unrealized +2.1%
CHUY`S HOLDINGS INC 0.4%
Value ($000) $7,287 Shares 200,738 Est. Cost $38.01 Unrealized
TRIUMPH GROUP INC 0.4%
Value ($000) $7,214 Shares 103,321 Est. Cost $70.09 Unrealized
AQUA AMERICA INC 0.4%
Value ($000) $7,212 Shares 275,076 Est. Cost $29.04 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC. 0.4%
Value ($000) $7,158 Shares 210,725 Est. Cost $46.23 Unrealized
INPHI CORP 0.4%
Value ($000) $7,104 Shares 483,902 Est. Cost $11.66 Unrealized
MATW MATTHEWS INTL CORP CL A 0.4%
Value ($000) $7,099 Shares 170,778 Est. Cost $29.14 Unrealized +7.0%
ISIS PHARMACEUTICALS INC 0.4%
Value ($000) $6,853 Shares 198,934 Est. Cost $29.28 Unrealized
BRYN MAWR BK CORP 0.4%
Value ($000) $6,845 Shares 235,065 Est. Cost $24.03 Unrealized
ENTERCOMMUNICATIONS CORP 0.4%
Value ($000) $6,784 Shares 632,282 Est. Cost $9.36 Unrealized
AAOI INFOBLOX INC 0.4%
Value ($000) $6,556 Shares 282,588 Est. Cost $10.95 Unrealized +95.9%
SQUARE 1 FINANCIAL INC 0.4%
Value ($000) $6,457 Shares 339,659 Est. Cost $19.61 Unrealized
GSV CAP CORP 0.4%
Value ($000) $6,283 Shares 594,379 Est. Cost $8.63 Unrealized
FSTR LB FOSTER CO 0.4%
Value ($000) $6,264 Shares 115,737 Est. Cost $44.77 Unrealized +9.0%
EQT EQT CORP 0.4%
Value ($000) $6,263 Shares 58,586 Est. Cost $37.73 Unrealized +39.4%
BLACK DIAMOND INC 0.4%
Value ($000) $6,206 Shares 553,132 Est. Cost $9.69 Unrealized
STBA S & T BANCORP INC 0.3%
Value ($000) $6,086 Shares 244,923 Est. Cost $20.87 Unrealized +13.8%
INGN INOGEN INC 0.3%
Value ($000) $6,068 Shares 268,970 Est. Cost $17.25 Unrealized -4.0%
DEPOMED INC 0.3%
Value ($000) $6,047 Shares 435,040 Est. Cost $14.50 Unrealized
INTERCEPT PHARMACEUTICAL 0.3%
Value ($000) $5,942 Shares 25,113 Est. Cost $62.02 Unrealized
GLOBAL EAGLE ENTERTAINMENT 0.3%
Value ($000) $5,847 Shares 471,516 Est. Cost $15.33 Unrealized
PENNSYLVANIA REAL ESTATE INVSHS BEN INT 0.3%
Value ($000) $5,759 Shares 305,991 Est. Cost $18.88 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $5,721 Shares 122,881 Est. Cost $37.41 Unrealized -2.5%
GREENHILL AND CO 0.3%
Value ($000) $5,588 Shares 113,460 Est. Cost $49.25 Unrealized
PDFS PDF SOLUTIONS INC 0.3%
Value ($000) $5,584 Shares 263,141 Est. Cost $21.64 Unrealized -11.6%
CYNOSURE INC. 0.3%
Value ($000) $5,583 Shares 262,715 Est. Cost $26.64 Unrealized
CONSOL ENERGY INC 0.3%
Value ($000) $5,444 Shares 118,171 Est. Cost $43.78 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.3%
Value ($000) $5,312 Shares 125,940 Est. Cost $33.47 Unrealized +21.4%
LNWO SCIENTIFIC GAMES CORP 0.3%
Value ($000) $5,292 Shares 475,896 Est. Cost $10.80 Unrealized 0.0%
ARUBA NETWORKS INC 0.3%
Value ($000) $5,291 Shares 301,985 Est. Cost $16.61 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC 0.3%
Value ($000) $5,284 Shares 69,571 Est. Cost $88.32 Unrealized
NATIONAL PENN BANCSHARES INCCOM 0.3%
Value ($000) $5,275 Shares 498,610 Est. Cost $10.16 Unrealized
HERSHA HOSPITALITY TR PRIORITY A SHS 0.3%
Value ($000) $5,275 Shares 786,209 Est. Cost $5.64 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $5,264 Shares 339,815 Est. Cost $10.89 Unrealized +9.1%
PACIFIC PREMIER BANCORP 0.3%
Value ($000) $5,237 Shares 371,684 Est. Cost $12.28 Unrealized
NANOSTRING TECHNOLOGIES INC 0.3%
Value ($000) $5,176 Shares 346,254 Est. Cost $8.64 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $5,157 Shares 126,841 Est. Cost $39.96 Unrealized -0.8%
REX ENERGY CORPORATION 0.3%
Value ($000) $5,028 Shares 283,930 Est. Cost $17.69 Unrealized
IMPERVA INC 0.3%
Value ($000) $4,989 Shares 190,566 Est. Cost $43.43 Unrealized
TFX TELEFLEX INC 0.3%
Value ($000) $4,985 Shares 47,203 Est. Cost $72.96 Unrealized +32.8%
SUSQUEHANNA BANCSHARES INC 0.3%
Value ($000) $4,985 Shares 472,023 Est. Cost $12.85 Unrealized
KFY KORN FERRY INTERNATIONAL 0.3%
Value ($000) $4,985 Shares 169,719 Est. Cost $25.31 Unrealized 0.0%
MGNX MACROGENICS INC 0.3%
Value ($000) $4,984 Shares 229,379 Est. Cost $26.80 Unrealized -21.6%
AIRGAS INC 0.3%
Value ($000) $4,980 Shares 45,730 Est. Cost $101.27 Unrealized
EXP EAGLE MATLS INC 0.3%
Value ($000) $4,972 Shares 52,733 Est. Cost $66.45 Unrealized +24.3%
ORBCOMM INC 0.3%
Value ($000) $4,947 Shares 750,751 Est. Cost $6.84 Unrealized
CARMIKE CINEMAS INC 0.3%
Value ($000) $4,896 Shares 139,360 Est. Cost $19.36 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.3%
Value ($000) $4,849 Shares 23,609 Est. Cost $162.32 Unrealized +15.3%
EVERYDAY HEALTH INC 0.3%
Value ($000) $4,721 Shares 255,453 Est. Cost $17.24 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC. 0.3%
Value ($000) $4,681 Shares 417,228 Est. Cost $13.02 Unrealized -37.4%
CHGG CHEGG INC 0.3%
Value ($000) $4,638 Shares 658,862 Est. Cost $8.51 Unrealized -28.4%
MBUU MALIBU BOATS INC-CLASS A 0.3%
Value ($000) $4,548 Shares 226,263 Est. Cost $19.95 Unrealized +3.2%
OSUR ORASURE TECHNOLOGIES INC 0.3%
Value ($000) $4,533 Shares 526,520 Est. Cost $6.61 Unrealized +6.1%
CALAMP CORP 0.3%
Value ($000) $4,494 Shares 207,485 Est. Cost $20.73 Unrealized
GULFPORT ENERGY CORP 0.3%
Value ($000) $4,437 Shares 70,651 Est. Cost $47.09 Unrealized
RICE ENERGY 0.2%
Value ($000) $4,370 Shares 143,500 Est. Cost $26.45 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value ($000) $4,357 Shares 263,421 Est. Cost $10.89 Unrealized +10.6%
PEP BOYS MANNY MOE & JACK 0.2%
Value ($000) $4,174 Shares 364,209 Est. Cost $11.59 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $4,170 Shares 39,813 Est. Cost $53.02 Unrealized +78.6%
THORATEC LABS CORP 0.2%
Value ($000) $4,110 Shares 117,893 Est. Cost $37.11 Unrealized
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $4,066 Shares 106,304 Est. Cost $38.44 Unrealized -3.0%
BIOTELEMETRY INC 0.2%
Value ($000) $4,013 Shares 559,729 Est. Cost $8.97 Unrealized
VERASTEM INC 0.2%
Value ($000) $3,974 Shares 438,631 Est. Cost $13.20 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $3,930 Shares 113,660 Est. Cost $28.94 Unrealized +17.3%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $3,902 Shares 113,290 Est. Cost $28.29 Unrealized +10.8%
TRISTATE CAPITAL HOLDINGS 0.2%
Value ($000) $3,890 Shares 275,291 Est. Cost $13.05 Unrealized
KMT KENNAMETAL INC 0.2%
Value ($000) $3,794 Shares 81,988 Est. Cost $34.24 Unrealized -1.2%
FOX CHASE BANCORP INC NEW 0.2%
Value ($000) $3,689 Shares 218,797 Est. Cost $17.01 Unrealized
DENTSPLY INTL INC 0.2%
Value ($000) $3,605 Shares 76,134 Est. Cost $46.15 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.2%
Value ($000) $3,587 Shares 125,490 Est. Cost $29.06 Unrealized
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 0.2%
Value ($000) $3,571 Shares 52,362 Est. Cost $61.04 Unrealized
NBIX NEUROCRINE BIOSCIENCES, INC 0.2%
Value ($000) $3,560 Shares 239,990 Est. Cost $17.10 Unrealized -17.5%
ATRC ATRICURE INC 0.2%
Value ($000) $3,552 Shares 193,280 Est. Cost $19.30 Unrealized -13.7%
HRTX HERON THERAPEUTICS INC 0.2%
Value ($000) $3,497 Shares 283,850 Est. Cost $11.95 Unrealized 0.0%
LUV SOUTHWEST AIR 0.2%
Value ($000) $3,443 Shares 128,200 Est. Cost $16.07 Unrealized +37.8%
AAPL APPLE INC 0.2%
Value ($000) $3,427 Shares 36,879 Est. Cost $17.76 Unrealized +5.1%
K2M GROUP HOLDINGS INC 0.2%
Value ($000) $3,412 Shares 229,280 Est. Cost $14.88 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.2%
Value ($000) $3,384 Shares 223,210 Est. Cost $8.97 Unrealized
JARDEN CORP 0.2%
Value ($000) $3,267 Shares 55,052 Est. Cost $44.74 Unrealized
ZS PHARMA INC 0.2%
Value ($000) $3,218 Shares 111,921 Est. Cost $28.75 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $3,200 Shares 108,687 Est. Cost $23.08 Unrealized +27.9%
FNB F N B CORP PA 0.2%
Value ($000) $3,132 Shares 244,335 Est. Cost $7.38 Unrealized +9.1%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $3,091 Shares 14,891 Est. Cost $121.36 Unrealized +43.1%
PENNS WOODS BANCORP INC 0.2%
Value ($000) $3,016 Shares 64,042 Est. Cost $48.28 Unrealized
XOM EXXON CORPORATION 0.2%
Value ($000) $2,978 Shares 29,580 Est. Cost $53.69 Unrealized +15.2%
NXST NEXSTAR BROADCASTING GROUP ICL A 0.2%
Value ($000) $2,941 Shares 56,980 Est. Cost $19.49 Unrealized +64.3%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $2,931 Shares 215,980 Est. Cost $5.92 Unrealized +20.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,904 Shares 88,142 Est. Cost $11.64 Unrealized +128.5%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $2,869 Shares 82,114 Est. Cost $31.00 Unrealized +5.9%
NOW SERVICENOW INC 0.2%
Value ($000) $2,795 Shares 45,104 Est. Cost $10.68 Unrealized 0.0%
FINISAR CORP 0.2%
Value ($000) $2,783 Shares 140,930 Est. Cost $20.96 Unrealized
ADAMAS PHARMACEUTICALS INC 0.2%
Value ($000) $2,772 Shares 151,619 Est. Cost $18.28 Unrealized
UVSP UNIVEST CORP PA 0.2%
Value ($000) $2,753 Shares 132,999 Est. Cost $18.69 Unrealized +6.8%
ERIE ERIE INDTY CO CL A 0.2%
Value ($000) $2,753 Shares 36,584 Est. Cost $57.24 Unrealized -1.8%
BONTQ BON-TON STORES INC 0.2%
Value ($000) $2,744 Shares 266,183 Est. Cost $12.33 Unrealized -17.8%
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $2,726 Shares 106,860 Est. Cost $13.09 Unrealized +40.0%
PANW PALO ALTO NETWORKS, INC 0.2%
Value ($000) $2,703 Shares 32,242 Est. Cost $7.94 Unrealized +47.0%
MCGRAW HILL FINANCIAL INC 0.2%
Value ($000) $2,688 Shares 32,373 Est. Cost $53.50 Unrealized
CALGON CARBON CORP COM 0.1%
Value ($000) $2,605 Shares 116,670 Est. Cost $21.21 Unrealized
SINCLAIR BROADCAST GROUP INCCL A 0.1%
Value ($000) $2,590 Shares 74,538 Est. Cost $29.44 Unrealized
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $2,589 Shares 9,205 Est. Cost $119.06 Unrealized +47.7%
TOL TOLL BROS INC 0.1%
Value ($000) $2,539 Shares 68,795 Est. Cost $33.80 Unrealized +4.9%
CHEMTURA CORPORATION 0.1%
Value ($000) $2,497 Shares 95,550 Est. Cost $26.13 Unrealized
HARMAN INTERNATIONAL 0.1%
Value ($000) $2,478 Shares 23,065 Est. Cost $107.44 Unrealized
TALMAR BANCORP INC - CL A 0.1%
Value ($000) $2,431 Shares 176,316 Est. Cost $13.79 Unrealized
PFIS Peoples Financial Services Corp 0.1%
Value ($000) $2,427 Shares 47,234 Est. Cost $23.31 Unrealized +37.7%
TRIBUNE COMPANY 0.1%
Value ($000) $2,424 Shares 28,501 Est. Cost $59.60 Unrealized
ROCKWOOD HOLDINGS INC 0.1%
Value ($000) $2,352 Shares 30,951 Est. Cost $73.29 Unrealized
RITE AID CORP 0.1%
Value ($000) $2,319 Shares 323,406 Est. Cost $6.75 Unrealized
DGICA DONEGAL GROUP INC J CL A 0.1%
Value ($000) $2,310 Shares 150,960 Est. Cost $8.89 Unrealized +3.1%
CZFS CITIZENS FINL SVCS INC 0.1%
Value ($000) $2,283 Shares 41,895 Est. Cost $30.24 Unrealized +14.9%
OVASCIENCE INC 0.1%
Value ($000) $2,219 Shares 242,025 Est. Cost $9.06 Unrealized
TLYS TILLY`S INC-CLASS A SHRS 0.1%
Value ($000) $2,171 Shares 270,004 Est. Cost $9.62 Unrealized -33.3%
GNC HOLDINGS INC 0.1%
Value ($000) $2,138 Shares 62,691 Est. Cost $44.21 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $2,120 Shares 74,430 Est. Cost $27.76 Unrealized -3.9%
THE BLACKSTONE GROUP 0.1%
Value ($000) $2,112 Shares 63,145 Est. Cost $26.45 Unrealized
KNOLL INC 0.1%
Value ($000) $2,099 Shares 121,120 Est. Cost $17.33 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.1%
Value ($000) $2,079 Shares 435,860 Est. Cost $7.34 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $2,033 Shares 40,088 Est. Cost $50.71 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $2,023 Shares 60,200 Est. Cost $13.04 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,978 Shares 9,410 Est. Cost $80.93 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.1%
Value ($000) $1,942 Shares 187,435 Est. Cost $12.35 Unrealized -14.7%
GNW GENWORTH FINANCIAL INC 0.1%
Value ($000) $1,913 Shares 109,940 Est. Cost $10.48 Unrealized +66.9%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $1,911 Shares 39,214 Est. Cost $52.60 Unrealized 0.0%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.1%
Value ($000) $1,903 Shares 19,871 Est. Cost $62.88 Unrealized +31.0%
CVX CHEVRONTEXACO CORPORATION 0.1%
Value ($000) $1,864 Shares 14,276 Est. Cost $71.37 Unrealized +6.4%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,856 Shares 31,205 Est. Cost $26.26 Unrealized 0.0%
EP ENERGY CORP-CL A 0.1%
Value ($000) $1,826 Shares 79,206 Est. Cost $19.57 Unrealized
PIXELWORKS INC 0.1%
Value ($000) $1,798 Shares 237,528 Est. Cost $7.57 Unrealized
WFC WELLS FARGO 0.1%
Value ($000) $1,789 Shares 34,044 Est. Cost $27.57 Unrealized +31.7%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value ($000) $1,738 Shares 38,710 Est. Cost $48.27 Unrealized -14.7%
SBAMUNICATIONS CORP CL A 0.1%
Value ($000) $1,714 Shares 16,751 Est. Cost $74.31 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $1,626 Shares 38,723 Est. Cost $34.18 Unrealized +0.3%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $1,607 Shares 78,017 Est. Cost $24.39 Unrealized -12.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,603 Shares 24,243 Est. Cost $28.30 Unrealized +8.1%
VZ VERIZONMUNICATIONS 0.1%
Value ($000) $1,582 Shares 32,322 Est. Cost $26.39 Unrealized +1.6%
SFM SPROUTS FARMERS MARKET 0.1%
Value ($000) $1,546 Shares 47,251 Est. Cost $31.13 Unrealized 0.0%
VONAGE HOLDINGS CORP 0.1%
Value ($000) $1,543 Shares 411,567 Est. Cost $4.21 Unrealized
EXONE CO 0.1%
Value ($000) $1,532 Shares 38,678 Est. Cost $60.70 Unrealized
CHICOS FAS 0.1%
Value ($000) $1,523 Shares 89,799 Est. Cost $17.01 Unrealized
HALCON RESOURCES CORPORATION 0.1%
Value ($000) $1,504 Shares 206,245 Est. Cost $7.29 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,504 Shares 36,058 Est. Cost $26.82 Unrealized +26.6%
T A T & T INC 0.1%
Value ($000) $1,475 Shares 41,715 Est. Cost $11.05 Unrealized +6.6%
LINKEDIN CORP 0.1%
Value ($000) $1,472 Shares 8,584 Est. Cost $236.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.1%
Value ($000) $1,462 Shares 11,551 Est. Cost $111.05 Unrealized +14.0%
DUNKIN BRANDS 0.1%
Value ($000) $1,414 Shares 30,869 Est. Cost $45.81 Unrealized
LDR HOLDING CORP 0.1%
Value ($000) $1,410 Shares 56,397 Est. Cost $27.61 Unrealized
INTEROIL CORP 0.1%
Value ($000) $1,406 Shares 21,993 Est. Cost $69.77 Unrealized
GAP G A P INC 0.1%
Value ($000) $1,396 Shares 33,580 Est. Cost $26.01 Unrealized +4.7%
BLACK BOX CORPORATION 0.1%
Value ($000) $1,372 Shares 58,539 Est. Cost $23.44 Unrealized
NUTRI SYS INC NEW 0.1%
Value ($000) $1,336 Shares 78,086 Est. Cost $11.83 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,317 Shares 22,851 Est. Cost $36.51 Unrealized +12.8%
GOOGLE INC CL C 0.1%
Value ($000) $1,317 Shares 2,290 Est. Cost $575.11 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $1,316 Shares 80,516 Est. Cost $18.06 Unrealized
VRTX VERTEX PHARM 0.1%
Value ($000) $1,294 Shares 13,672 Est. Cost $70.12 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $1,268 Shares 25,916 Est. Cost $44.31 Unrealized -2.5%
WMT WAL MART STORES INC 0.1%
Value ($000) $1,243 Shares 16,562 Est. Cost $19.98 Unrealized +2.7%
BURCA BURNHAM HLDGS INC CL A 0.1%
Value ($000) $1,231 Shares 67,620 Est. Cost $8.55 Unrealized +9.7%
SVB FINL GROUP 0.1%
Value ($000) $1,224 Shares 10,492 Est. Cost $83.32 Unrealized
HLF HERBALIFE LTD USD SHS 0.1%
Value ($000) $1,218 Shares 18,867 Est. Cost $20.94 Unrealized +46.4%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $1,196 Shares 13,492 Est. Cost $62.88 Unrealized
LAZARD LTD-CL A 0.1%
Value ($000) $1,177 Shares 22,837 Est. Cost $51.54 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.1%
Value ($000) $1,142 Shares 24,277 Est. Cost $10.42 Unrealized +64.9%
ICE IntercontinentalExchange Group, Inc 0.1%
Value ($000) $1,132 Shares 5,992 Est. Cost $35.28 Unrealized -4.8%
KITE PHARMA INC 0.1%
Value ($000) $1,077 Shares 37,250 Est. Cost $28.91 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,048 Shares 20,920 Est. Cost $24.79 Unrealized +43.1%
C CITIGROUP INC 0.1%
Value ($000) $1,048 Shares 22,256 Est. Cost $36.71 Unrealized -3.5%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,033 Shares 17,783 Est. Cost $42.02 Unrealized +27.0%
TLOG TETRELOGIC PHARMACEUTICALS 0.1%
Value ($000) $1,031 Shares 175,000 Est. Cost $7.80 Unrealized -27.3%
IBM I B M 0.1%
Value ($000) $1,003 Shares 5,533 Est. Cost $116.97 Unrealized -4.0%
INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $996 Shares 92,115 Est. Cost $10.81 Unrealized
TSLA TESLA MOTORS, INC 0.1%
Value ($000) $993 Shares 4,135 Est. Cost $13.39 Unrealized +4.1%
CZNC CITIZENS & NORTHERN CORP 0.1%
Value ($000) $955 Shares 48,995 Est. Cost $10.24 Unrealized +1.4%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $925 Shares 74,618 Est. Cost $7.20 Unrealized +10.7%
DECK DECKERS OUTDOOR CORPORATION 0.1%
Value ($000) $923 Shares 10,688 Est. Cost $13.22 Unrealized +0.4%
KO COCA COLA CO 0.1%
Value ($000) $913 Shares 21,543 Est. Cost $27.79 Unrealized +1.1%
SLB SCHLUMBERGER 0.1%
Value ($000) $901 Shares 7,637 Est. Cost $53.50 Unrealized +39.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $886 Shares 8,464 Est. Cost $60.27 Unrealized +21.4%
ATMEL CORPORATION 0.0%
Value ($000) $839 Shares 89,582 Est. Cost $7.45 Unrealized
GENERAL ELEC CO 0.0%
Value ($000) $818 Shares 31,121 Est. Cost $23.19 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $801 Shares 9,348 Est. Cost $40.37 Unrealized +32.1%
RACKSPACE HOSTING INC 0.0%
Value ($000) $790 Shares 23,463 Est. Cost $33.67 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $774 Shares 26,068 Est. Cost $16.47 Unrealized +6.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $757 Shares 4,524 Est. Cost $120.73 Unrealized +6.6%
INTC INTEL CORP 0.0%
Value ($000) $749 Shares 24,242 Est. Cost $17.20 Unrealized +20.2%
PG PROCTER & GAMBLEPANY 0.0%
Value ($000) $734 Shares 9,336 Est. Cost $55.14 Unrealized +5.7%
ORCL ORACLE SYS CORP 0.0%
Value ($000) $713 Shares 17,593 Est. Cost $27.55 Unrealized +25.8%
BAC BANK OF AMER CORP 0.0%
Value ($000) $706 Shares 45,921 Est. Cost $11.36 Unrealized +7.8%
CODORUS VALLEY BANCORP 0.0%
Value ($000) $688 Shares 32,567 Est. Cost $19.53 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $621 Shares 11,563 Est. Cost $15.62 Unrealized +26.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $615 Shares 122,060 Est. Cost $2.90 Unrealized +58.2%
IXIA 0.0%
Value ($000) $611 Shares 53,466 Est. Cost $18.40 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $610 Shares 9,071 Est. Cost $61.09 Unrealized 0.0%
DIS DISNEY WALT PRODTNS 0.0%
Value ($000) $608 Shares 7,093 Est. Cost $56.60 Unrealized +29.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $605 Shares 7,171 Est. Cost $49.61 Unrealized -2.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $543 Shares 21,836 Est. Cost $15.31 Unrealized +8.7%
BILL BARRETT CORP 0.0%
Value ($000) $517 Shares 19,323 Est. Cost $26.76 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $503 Shares 4,902 Est. Cost $58.75 Unrealized +12.6%
CCFN CCFNB BANCORP INC 0.0%
Value ($000) $489 Shares 13,871 Est. Cost $22.30 Unrealized -2.2%
GOOGLE INC CL A 0.0%
Value ($000) $479 Shares 819 Est. Cost $879.64 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $478 Shares 6,178 Est. Cost $25.03 Unrealized +15.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $473 Shares 5,786 Est. Cost $51.34 Unrealized +27.0%
PEP PEPSICO INC 0.0%
Value ($000) $472 Shares 5,282 Est. Cost $56.11 Unrealized +8.6%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $466 Shares 10,117 Est. Cost $52.50 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $454 Shares 8,311 Est. Cost $33.21 Unrealized +21.7%
CVS CVS CORP 0.0%
Value ($000) $453 Shares 6,005 Est. Cost $41.95 Unrealized +30.9%
NEONODE INC 0.0%
Value ($000) $448 Shares 143,037 Est. Cost $6.16 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $445 Shares 5,499 Est. Cost $56.46 Unrealized +6.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $443 Shares 4,672 Est. Cost $60.55 Unrealized +26.2%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $430 Shares 3,723 Est. Cost $93.99 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $427 Shares 4,235 Est. Cost $71.63 Unrealized +4.4%
ETCC ENVIRONMENTAL TECTONICS CORP 0.0%
Value ($000) $423 Shares 211,585 Est. Cost $1.93 Unrealized +8.2%
USB US BANCORP DEL 0.0%
Value ($000) $414 Shares 9,549 Est. Cost $22.41 Unrealized +24.6%
V VISA INC-CLASS A 0.0%
Value ($000) $402 Shares 1,908 Est. Cost $42.66 Unrealized +12.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $396 Shares 4,996 Est. Cost $45.23 Unrealized +26.7%
USG CORP 0.0%
Value ($000) $395 Shares 13,125 Est. Cost $23.05 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $394 Shares 3,596 Est. Cost $109.57 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $380 Shares 3,811 Est. Cost $65.50 Unrealized +14.2%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $379 Shares 30,624 Est. Cost $15.27 Unrealized -25.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $355 Shares 4,302 Est. Cost $48.30 Unrealized +30.6%
DOW CHEMCIAL CO 0.0%
Value ($000) $355 Shares 6,899 Est. Cost $39.73 Unrealized
HEWLETT PACKARD COMPANY 0.0%
Value ($000) $355 Shares 10,553 Est. Cost $27.99 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $353 Shares 9,737 Est. Cost $27.43 Unrealized -4.1%
MMM 3M CO 0.0%
Value ($000) $351 Shares 2,450 Est. Cost $61.26 Unrealized +32.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $349 Shares 8,313 Est. Cost $16.83 Unrealized +14.1%
UPS UNITED PARCEL SVC INC CL B 0.0%
Value ($000) $348 Shares 3,393 Est. Cost $64.17 Unrealized +3.8%
CENTERSTATE BANKS INC 0.0%
Value ($000) $342 Shares 30,570 Est. Cost $11.19 Unrealized
F FORD MTR CO DEL PAR $0.01 0.0%
Value ($000) $331 Shares 19,192 Est. Cost $7.65 Unrealized +15.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $324 Shares 3,909 Est. Cost $41.06 Unrealized +31.7%
MRK MERCK &PANY 0.0%
Value ($000) $317 Shares 5,485 Est. Cost $30.41 Unrealized +24.8%
BA BOEING CO 0.0%
Value ($000) $313 Shares 2,457 Est. Cost $80.37 Unrealized +40.1%
PNC PNC FINANCIAL CORP 0.0%
Value ($000) $308 Shares 3,456 Est. Cost $48.05 Unrealized +24.4%
TIME WARNER INC 0.0%
Value ($000) $300 Shares 4,275 Est. Cost $59.04 Unrealized
NORTHUMBERLAND BANCORP 0.0%
Value ($000) $299 Shares 9,739 Est. Cost $28.75 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $292 Shares 5,175 Est. Cost $27.16 Unrealized +21.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $291 Shares 2,682 Est. Cost $61.55 Unrealized +26.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $291 Shares 3,135 Est. Cost $54.21 Unrealized +21.2%
MS MORGAN STANLEY 0.0%
Value ($000) $285 Shares 8,825 Est. Cost $21.94 Unrealized +3.5%
DE DEERE & CO 0.0%
Value ($000) $278 Shares 3,073 Est. Cost $70.10 Unrealized +5.7%
MARATHON OIL CORP 0.0%
Value ($000) $276 Shares 6,923 Est. Cost $34.53 Unrealized
TRV ST PAUL TRAVELERS COS INC 0.0%
Value ($000) $273 Shares 2,900 Est. Cost $63.09 Unrealized +11.8%
AMGN AMGEN INC 0.0%
Value ($000) $270 Shares 2,282 Est. Cost $74.16 Unrealized +12.4%
TWENTY FIRST CENTURY FOX CLASS A 0.0%
Value ($000) $265 Shares 7,550 Est. Cost $33.50 Unrealized
LLY LILLY, ELI ANDPANY 0.0%
Value ($000) $264 Shares 4,248 Est. Cost $41.95 Unrealized +14.5%
FCX FREEPORT MCMORAN COPPER & GOLD CL B 0.0%
Value ($000) $262 Shares 7,167 Est. Cost $24.62 Unrealized +20.1%
MET METLIFE INC 0.0%
Value ($000) $253 Shares 4,548 Est. Cost $31.15 Unrealized +2.2%
APACHE CORP 0.0%
Value ($000) $250 Shares 2,483 Est. Cost $83.83 Unrealized
WALGREENPANY 0.0%
Value ($000) $243 Shares 3,273 Est. Cost $53.77 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $240 Shares 2,982 Est. Cost $40.21 Unrealized +34.8%
AFL AFLAC INC 0.0%
Value ($000) $239 Shares 3,833 Est. Cost $20.26 Unrealized +16.8%
EVERBANK FINL CORP 0.0%
Value ($000) $238 Shares 11,797 Est. Cost $20.17 Unrealized
DIRECTV 0.0%
Value ($000) $236 Shares 2,773 Est. Cost $61.66 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $234 Shares 22,063 Est. Cost $5.80 Unrealized +21.2%
MA MASTERCARD INC CL A 0.0%
Value ($000) $233 Shares 3,169 Est. Cost $70.25 Unrealized -1.4%
MEDTRONIC INC 0.0%
Value ($000) $229 Shares 3,596 Est. Cost $51.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $227 Shares 1,415 Est. Cost $74.02 Unrealized +59.8%
NNBR NN INC 0.0%
Value ($000) $225 Shares 8,778 Est. Cost $20.61 Unrealized 0.0%
BIOSCRIPT INC 0.0%
Value ($000) $222 Shares 26,593 Est. Cost $16.50 Unrealized
BLACKROCK INC CL A 0.0%
Value ($000) $219 Shares 686 Est. Cost $270.38 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $217 Shares 3,617 Est. Cost $56.09 Unrealized
BK BANK OF NEW YORK MELLON CORPORATION 0.0%
Value ($000) $216 Shares 5,774 Est. Cost $22.78 Unrealized +14.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $216 Shares 11,949 Est. Cost $18.08 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $213 Shares 2,998 Est. Cost $51.48 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $208 Shares 1,780 Est. Cost $76.67 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $203 Shares 3,273 Est. Cost $47.68 Unrealized
INFOBLOX INC 0.0%
Value ($000) $202 Shares 15,355 Est. Cost $29.78 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $201 Shares 15,320 Est. Cost $10.59 Unrealized +6.0%
MONSANTO CO NEW 0.0%
Value ($000) $201 Shares 1,609 Est. Cost $124.92 Unrealized
RALLY SOFTWARE DEVELOPMENT CO 0.0%
Value ($000) $199 Shares 18,300 Est. Cost $25.66 Unrealized
NATIONAL-OILWELL INC 0.0%
Value ($000) $197 Shares 2,388 Est. Cost $82.50 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $195 Shares 4,057 Est. Cost $37.84 Unrealized 0.0%
E M C CORP MASS 0.0%
Value ($000) $194 Shares 7,382 Est. Cost $25.17 Unrealized
HESS CORP 0.0%
Value ($000) $194 Shares 1,964 Est. Cost $67.38 Unrealized
KMI KINDER MORGAN INC. 0.0%
Value ($000) $192 Shares 5,287 Est. Cost $18.81 Unrealized 0.0%
WELLPOINT INC 0.0%
Value ($000) $191 Shares 1,773 Est. Cost $81.72 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $189 Shares 2,436 Est. Cost $32.14 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $186 Shares 2,721 Est. Cost $44.38 Unrealized +15.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $185 Shares 1,591 Est. Cost $88.53 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $185 Shares 3,699 Est. Cost $19.39 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $184 Shares 3,855 Est. Cost $34.00 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $183 Shares 2,406 Est. Cost $54.23 Unrealized 0.0%
AETNA INC 0.0%
Value ($000) $182 Shares 2,248 Est. Cost $80.96 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $179 Shares 2,271 Est. Cost $31.10 Unrealized 0.0%
VIACOM INC NEW CL B 0.0%
Value ($000) $176 Shares 2,029 Est. Cost $86.74 Unrealized
CALIFORNIA REP BANCORP 0.0%
Value ($000) $173 Shares 6,045 Est. Cost $28.62 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $173 Shares 5,960 Est. Cost $34.84 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $168 Shares 8,120 Est. Cost $20.69 Unrealized
TJX TJX COS. 0.0%
Value ($000) $168 Shares 3,161 Est. Cost $24.33 Unrealized 0.0%
DU PONT E I DE NEMOURS CO 0.0%
Value ($000) $167 Shares 2,553 Est. Cost $65.41 Unrealized
ICAD INC 0.0%
Value ($000) $166 Shares 25,910 Est. Cost $9.15 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $155 Shares 14,807 Est. Cost $10.47 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $152 Shares 2,582 Est. Cost $44.87 Unrealized 0.0%
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $152 Shares 5,499 Est. Cost $27.64 Unrealized
SABA SOFTWARE 0.0%
Value ($000) $151 Shares 13,464 Est. Cost $9.75 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $148 Shares 47,981 Est. Cost $3.19 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $142 Shares 10,847 Est. Cost $7.96 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $141 Shares 6,194 Est. Cost $22.76 Unrealized
HEALTH INSURANCE INOVATIONS 0.0%
Value ($000) $141 Shares 11,455 Est. Cost $10.41 Unrealized
GERN GERON CORPORATION 0.0%
Value ($000) $141 Shares 43,990 Est. Cost $3.99 Unrealized -47.6%
GIGAMON INC 0.0%
Value ($000) $139 Shares 7,265 Est. Cost $27.95 Unrealized
GLIMCHER RLTY TR SH BEN INT 0.0%
Value ($000) $126 Shares 11,634 Est. Cost $10.92 Unrealized
GREEN MTN COFFEE ROASTERS INCOM 0.0%
Value ($000) $125 Shares 1,000 Est. Cost $125.00 Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 9,010 Est. Cost $14.60 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $115 Shares 5,890 Est. Cost $17.32 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $111 Shares 1,820 Est. Cost $60.99 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 12,874 Est. Cost $8.92 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $98 Shares 1,760 Est. Cost $55.68 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $82 Shares 6,174 Est. Cost $13.98 Unrealized -15.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $56.08 Unrealized 0.0%
CENTER BANCORP INC 0.0%
Value ($000) $73 Shares 3,796 Est. Cost $19.23 Unrealized
CYAN INC 0.0%
Value ($000) $61 Shares 15,240 Est. Cost $10.22 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $50 Shares 400 Est. Cost $125.00 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $48 Shares 4,500 Est. Cost $10.67 Unrealized
FLO Flowers Foods, Inc 0.0%
Value ($000) $47 Shares 2,250 Est. Cost $13.40 Unrealized 0.0%
MEDIVATION INC 0.0%
Value ($000) $46 Shares 600 Est. Cost $76.67 Unrealized
REIS INC 0.0%
Value ($000) $41 Shares 1,940 Est. Cost $21.13 Unrealized
TiVo Inc 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $12.80 Unrealized
CBRL Cracker Barrel Old Country Store, Inc 0.0%
Value ($000) $32 Shares 320 Est. Cost $59.05 Unrealized 0.0%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $30 Shares 1,820 Est. Cost $25.01 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $29 Shares 320 Est. Cost $89.99 Unrealized +0.0%
FTNT FORTINET INC 0.0%
Value ($000) $26 Shares 1,030 Est. Cost $4.48 Unrealized 0.0%
PEBO PEOPLES BANCORP INC OHIO 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.22 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,360 Est. Cost $15.37 Unrealized -11.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $18 Shares 285 Est. Cost $44.09 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $18 Shares 451 Est. Cost $38.06 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $17 Shares 120 Est. Cost $12.76 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $17 Shares 80 Est. Cost $139.56 Unrealized 0.0%
INTREPID POTASH, INC 0.0%
Value ($000) $17 Shares 1,020 Est. Cost $16.67 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $16 Shares 240 Est. Cost $59.67 Unrealized 0.0%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $15 Shares 300 Est. Cost $39.00 Unrealized 0.0%
TIME INC 0.0%
Value ($000) $13 Shares 533 Est. Cost $24.39 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $11 Shares 320 Est. Cost $34.38 Unrealized
SANDRIDGE ENERGY, INC 0.0%
Value ($000) $11 Shares 1,600 Est. Cost $6.88 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $10 Shares 1,860 Est. Cost $5.38 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 930 Est. Cost $10.75 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $10 Shares 703 Est. Cost $14.22 Unrealized
TWITTER INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $42.11 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $8 Shares 550 Est. Cost $13.31 Unrealized 0.0%
BAX BAXTER INTL 0.0%
Value ($000) $7 Shares 100 Est. Cost $32.70 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
VALUEVISION INTL INC CL A 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $5.00 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $7 Shares 1,760 Est. Cost $3.98 Unrealized
eMagin Corporation 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $2.40 Unrealized
SEQUENOM INC 0.0%
Value ($000) $3 Shares 855 Est. Cost $3.51 Unrealized
TIGO MILLICOM INTL CELLULAR S A SHS NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
SNAP Interactive, Inc 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $0.40 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.70 Unrealized 0.0%
Quantum Fuel Systems Technologies Worldwide, Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PLUG Plug Power, Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.09 Unrealized 0.0%