EMERALD ADVISERS, LLC Diversified Active

Location: Leola, PA

CIK: 0001015083 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 17, 2014

Total Value: $1.773B (100.0% shares, 0.0% debt)

Holdings (432)

SPIRIT AIRLS INC 2.4%
Value $41.66M Shares 658,766 Est. Cost $31.72 Unrealized
MWI VETERINARY SUPPLY INC 2.1%
Value $37.91M Shares 266,979 Est. Cost $123.24 Unrealized
PENN VIRGINIA CORP 1.7%
Value $30.78M Shares 1,815,981 Est. Cost $14.16 Unrealized
WCC WESCO INTL INC 1.6%
Value $28.62M Shares 331,350 Est. Cost $73.42 Unrealized +15.5%
WAB WABTEC CORPORATION 1.3%
Value $23.58M Shares 285,457 Est. Cost $49.53 Unrealized +46.1%
ACHC ACADIA HEALTHCAREPANY INC 1.3%
Value $23.39M Shares 514,065 Est. Cost $32.45 Unrealized +35.4%
BANK OF THE OZARKS INC 1.3%
Value $22.6M Shares 675,556 Est. Cost $38.85 Unrealized
EPAM EPAM SYSTEMS INC 1.2%
Value $22.1M Shares 505,057 Est. Cost $24.34 Unrealized +55.4%
PROOFPOINT INC 1.2%
Value $21.79M Shares 581,641 Est. Cost $32.77 Unrealized
TREX TREX INC 1.2%
Value $20.52M Shares 711,913 Est. Cost $7.31 Unrealized +16.0%
ALNY ALNYLAM PHARMACEUTICALS INC 1.1%
Value $19.64M Shares 310,870 Est. Cost $28.10 Unrealized +111.5%
HOMEAWAY INC 1.1%
Value $19.4M Shares 557,189 Est. Cost $32.14 Unrealized
MIDD MIDDLEBY CORP 1.0%
Value $18.52M Shares 223,887 Est. Cost $70.79 Unrealized +16.3%
POLYONE CORPORATION 1.0%
Value $18.19M Shares 431,557 Est. Cost $35.96 Unrealized
JACK JACK IN THE BOX INC 1.0%
Value $18.1M Shares 302,470 Est. Cost $42.36 Unrealized +35.3%
MULTIMEDIA GAMES INC 1.0%
Value $17.58M Shares 593,209 Est. Cost $27.69 Unrealized
FARO TECHNOLOGIES INC 0.9%
Value $16.75M Shares 340,890 Est. Cost $44.17 Unrealized
CUBI CUSTOMERS BANCORP INC 0.9%
Value $16.63M Shares 830,813 Est. Cost $15.71 Unrealized +25.9%
MAGNUM HUNTER RES CORP DEL 0.9%
Value $16.36M Shares 1,995,728 Est. Cost $3.65 Unrealized
OPUS BANK 0.9%
Value $16.36M Shares 563,008 Est. Cost $29.06 Unrealized
CEPHEID 0.9%
Value $16.36M Shares 341,206 Est. Cost $34.56 Unrealized
SANCHEZ ENERGY CORP 0.9%
Value $16.24M Shares 431,988 Est. Cost $32.47 Unrealized
FANG DIAMONDBACK ENERGY INC 0.9%
Value $15.68M Shares 176,543 Est. Cost $26.00 Unrealized +126.3%
AYI ACUITY BRANDS INC 0.9%
Value $15.43M Shares 111,616 Est. Cost $70.97 Unrealized +72.5%
CAVIUM INC 0.8%
Value $14.99M Shares 301,910 Est. Cost $36.71 Unrealized
H&E EQUIPMENT SERVICES INC 0.8%
Value $14.65M Shares 403,142 Est. Cost $24.34 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.8%
Value $14.61M Shares 105,770 Est. Cost $117.29 Unrealized
HORIZON PHARMA, INC 0.8%
Value $14.36M Shares 907,591 Est. Cost $15.19 Unrealized
LAD LITHIA MOTORS-A 0.8%
Value $14.27M Shares 151,721 Est. Cost $56.62 Unrealized +35.0%
IPGP IPG PHOTONICS CORP 0.8%
Value $14.11M Shares 205,107 Est. Cost $61.08 Unrealized +10.3%
US SILICA HOLDINGS INC 0.8%
Value $14M Shares 252,480 Est. Cost $34.40 Unrealized
ROADRUNNER TRNSN SVCS HLDG 0.8%
Value $13.82M Shares 492,007 Est. Cost $27.90 Unrealized
AMTRUST FINANCIAL SERVICES 0.8%
Value $13.81M Shares 330,422 Est. Cost $36.33 Unrealized
ANSYS INC 0.8%
Value $13.64M Shares 179,876 Est. Cost $73.96 Unrealized
TPC TUTOR PERINI CORPORATION 0.8%
Value $13.46M Shares 424,069 Est. Cost $29.45 Unrealized +2.9%
PAG PENSKE AUTO GROUP 0.7%
Value $13.27M Shares 268,162 Est. Cost $34.47 Unrealized +32.4%
FIRST NBC BANK HOLDING CO 0.7%
Value $13.25M Shares 395,520 Est. Cost $32.30 Unrealized
WESCO AIRCRAFT HOLDINGS 0.7%
Value $12.67M Shares 634,807 Est. Cost $21.00 Unrealized
MICROSEMI CORP 0.7%
Value $12.63M Shares 472,029 Est. Cost $25.36 Unrealized
FIVE FIVE BELOW 0.7%
Value $12.62M Shares 316,226 Est. Cost $37.67 Unrealized +1.3%
ATRO ASTRONICS CORP 0.7%
Value $12.52M Shares 221,724 Est. Cost $28.69 Unrealized +5.5%
MYLAN LABS INC 0.7%
Value $12.42M Shares 240,871 Est. Cost $32.64 Unrealized
AME AMETEK INC 0.7%
Value $12.18M Shares 233,040 Est. Cost $38.44 Unrealized +26.3%
TILE SHOP HLDGS INC 0.7%
Value $12.09M Shares 790,921 Est. Cost $22.63 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.7%
Value $11.92M Shares 167,453 Est. Cost $49.91 Unrealized +40.0%
CUBE CUBESMART 0.7%
Value $11.8M Shares 644,120 Est. Cost $16.21 Unrealized
PRIM PRIMORIS SERVICES CORP 0.6%
Value $11.36M Shares 393,800 Est. Cost $29.57 Unrealized -2.2%
COR AMERISOURCEBERGEN CORP 0.6%
Value $11.3M Shares 155,517 Est. Cost $38.92 Unrealized +28.0%
CAMBREX 0.6%
Value $11.22M Shares 541,952 Est. Cost $14.57 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.6%
Value $11.17M Shares 194,495 Est. Cost $47.85 Unrealized +5.3%
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value $10.95M Shares 367,628 Est. Cost $34.06 Unrealized -7.2%
ENS ENERSYS 0.6%
Value $10.7M Shares 155,470 Est. Cost $55.49 Unrealized +9.1%
QLIK TECHNOLOGIES INC 0.6%
Value $10.54M Shares 465,772 Est. Cost $28.18 Unrealized
KFRC KFORCE INC 0.6%
Value $10.5M Shares 485,045 Est. Cost $20.66 Unrealized +5.3%
NPS PHARMACEUTICALS INC 0.6%
Value $10.21M Shares 308,995 Est. Cost $17.17 Unrealized
PACWEST BANCORP DEL 0.6%
Value $10.21M Shares 236,441 Est. Cost $42.95 Unrealized
INTREXON CORP 0.6%
Value $10.08M Shares 401,082 Est. Cost $24.14 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.6%
Value $9.963M Shares 172,842 Est. Cost $29.51 Unrealized +44.3%
GLU MOBILE INC 0.6%
Value $9.943M Shares 1,988,659 Est. Cost $5.00 Unrealized
EGHT 8X8 INC NEW 0.6%
Value $9.886M Shares 1,223,478 Est. Cost $7.93 Unrealized +10.5%
SAFEGUARD SCIENTIFICS INC 0.5%
Value $9.72M Shares 467,554 Est. Cost $20.09 Unrealized
LIBERTY PPTY TR SH BEN INT 0.5%
Value $9.608M Shares 253,305 Est. Cost $34.51 Unrealized
INTERMUNE INC 0.5%
Value $9.311M Shares 210,889 Est. Cost $33.47 Unrealized
APOG APOGEE ENTERPRISES INC 0.5%
Value $9.308M Shares 267,024 Est. Cost $23.05 Unrealized +9.2%
URBN URBAN OUTFITTERS INC 0.5%
Value $8.853M Shares 261,451 Est. Cost $38.32 Unrealized -8.6%
KATE SPADE & CO 0.5%
Value $8.732M Shares 228,944 Est. Cost $37.09 Unrealized
EPIZYME INC 0.5%
Value $8.719M Shares 280,182 Est. Cost $22.77 Unrealized
COBIZ INC 0.5%
Value $8.632M Shares 801,472 Est. Cost $8.71 Unrealized
ICG GROUP INC 0.5%
Value $8.623M Shares 412,991 Est. Cost $12.41 Unrealized
PRLB PROTO LABS INC 0.5%
Value $8.517M Shares 103,973 Est. Cost $76.19 Unrealized -11.1%
MEI METHODE ELECTRONICS INC 0.5%
Value $8.498M Shares 222,393 Est. Cost $23.29 Unrealized +5.2%
HZO MARINEMAX INC 0.5%
Value $8.491M Shares 507,210 Est. Cost $15.78 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.5%
Value $8.453M Shares 289,670 Est. Cost $24.75 Unrealized
CCK CROWN HOLDINGS INC 0.5%
Value $8.258M Shares 165,951 Est. Cost $40.61 Unrealized +12.2%
DORM DORMAN PRODUCTS INC 0.5%
Value $8.225M Shares 166,766 Est. Cost $46.72 Unrealized +16.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.4%
Value $7.878M Shares 505,019 Est. Cost $3.81 Unrealized +82.7%
CHANNELADVISOR CORP 0.4%
Value $7.784M Shares 295,277 Est. Cost $40.33 Unrealized
BC BRUNSWICK CORP 0.4%
Value $7.663M Shares 181,881 Est. Cost $32.89 Unrealized +6.3%
KWR QUAKER CHEM CORP 0.4%
Value $7.632M Shares 99,392 Est. Cost $62.02 Unrealized +22.5%
TENNECO INC 0.4%
Value $7.619M Shares 115,960 Est. Cost $65.70 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.4%
Value $7.543M Shares 207,060 Est. Cost $36.43 Unrealized
CCNE CNB FINL CORP PA 0.4%
Value $7.363M Shares 438,277 Est. Cost $11.45 Unrealized +2.6%
CBKCQ CHRISTOPHER & BANKS COPR 0.4%
Value $7.329M Shares 836,587 Est. Cost $6.77 Unrealized +2.1%
CHUY`S HOLDINGS INC 0.4%
Value $7.287M Shares 200,738 Est. Cost $38.01 Unrealized
TRIUMPH GROUP INC 0.4%
Value $7.214M Shares 103,321 Est. Cost $70.09 Unrealized
AQUA AMERICA INC 0.4%
Value $7.212M Shares 275,076 Est. Cost $29.04 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC. 0.4%
Value $7.158M Shares 210,725 Est. Cost $46.23 Unrealized
INPHI CORP 0.4%
Value $7.104M Shares 483,902 Est. Cost $11.66 Unrealized
MATW MATTHEWS INTL CORP CL A 0.4%
Value $7.099M Shares 170,778 Est. Cost $29.14 Unrealized +7.0%
ISIS PHARMACEUTICALS INC 0.4%
Value $6.853M Shares 198,934 Est. Cost $29.28 Unrealized
BRYN MAWR BK CORP 0.4%
Value $6.845M Shares 235,065 Est. Cost $24.03 Unrealized
ENTERCOMMUNICATIONS CORP 0.4%
Value $6.784M Shares 632,282 Est. Cost $9.36 Unrealized
AAOI INFOBLOX INC 0.4%
Value $6.556M Shares 282,588 Est. Cost $10.95 Unrealized +95.9%
SQUARE 1 FINANCIAL INC 0.4%
Value $6.457M Shares 339,659 Est. Cost $19.61 Unrealized
GSV CAP CORP 0.4%
Value $6.283M Shares 594,379 Est. Cost $8.63 Unrealized
FSTR LB FOSTER CO 0.4%
Value $6.264M Shares 115,737 Est. Cost $44.77 Unrealized +9.0%
EQT EQT CORP 0.4%
Value $6.263M Shares 58,586 Est. Cost $37.73 Unrealized +39.4%
BLACK DIAMOND INC 0.4%
Value $6.206M Shares 553,132 Est. Cost $9.69 Unrealized
STBA S & T BANCORP INC 0.3%
Value $6.086M Shares 244,923 Est. Cost $20.87 Unrealized +13.8%
INGN INOGEN INC 0.3%
Value $6.068M Shares 268,970 Est. Cost $17.25 Unrealized -4.0%
DEPOMED INC 0.3%
Value $6.047M Shares 435,040 Est. Cost $14.50 Unrealized
INTERCEPT PHARMACEUTICAL 0.3%
Value $5.942M Shares 25,113 Est. Cost $62.02 Unrealized
GLOBAL EAGLE ENTERTAINMENT 0.3%
Value $5.847M Shares 471,516 Est. Cost $15.33 Unrealized
PENNSYLVANIA REAL ESTATE INVSHS BEN INT 0.3%
Value $5.759M Shares 305,991 Est. Cost $18.88 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value $5.721M Shares 122,881 Est. Cost $37.41 Unrealized -2.5%
GREENHILL AND CO 0.3%
Value $5.588M Shares 113,460 Est. Cost $49.25 Unrealized
PDFS PDF SOLUTIONS INC 0.3%
Value $5.584M Shares 263,141 Est. Cost $21.64 Unrealized -11.6%
CYNOSURE INC. 0.3%
Value $5.583M Shares 262,715 Est. Cost $26.64 Unrealized
CONSOL ENERGY INC 0.3%
Value $5.444M Shares 118,171 Est. Cost $43.78 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.3%
Value $5.312M Shares 125,940 Est. Cost $33.47 Unrealized +21.4%
LNWO SCIENTIFIC GAMES CORP 0.3%
Value $5.292M Shares 475,896 Est. Cost $10.80 Unrealized 0.0%
ARUBA NETWORKS INC 0.3%
Value $5.291M Shares 301,985 Est. Cost $16.61 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC 0.3%
Value $5.284M Shares 69,571 Est. Cost $88.32 Unrealized
HERSHA HOSPITALITY TR PRIORITY A SHS 0.3%
Value $5.275M Shares 786,209 Est. Cost $5.64 Unrealized
NATIONAL PENN BANCSHARES INCCOM 0.3%
Value $5.275M Shares 498,610 Est. Cost $10.16 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value $5.264M Shares 339,815 Est. Cost $10.89 Unrealized +9.1%
PACIFIC PREMIER BANCORP 0.3%
Value $5.237M Shares 371,684 Est. Cost $12.28 Unrealized
NANOSTRING TECHNOLOGIES INC 0.3%
Value $5.176M Shares 346,254 Est. Cost $8.64 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $5.157M Shares 126,841 Est. Cost $39.96 Unrealized -0.8%
REX ENERGY CORPORATION 0.3%
Value $5.028M Shares 283,930 Est. Cost $17.69 Unrealized
IMPERVA INC 0.3%
Value $4.989M Shares 190,566 Est. Cost $43.43 Unrealized
KFY KORN FERRY INTERNATIONAL 0.3%
Value $4.985M Shares 169,719 Est. Cost $25.31 Unrealized 0.0%
SUSQUEHANNA BANCSHARES INC 0.3%
Value $4.985M Shares 472,023 Est. Cost $12.85 Unrealized
TFX TELEFLEX INC 0.3%
Value $4.985M Shares 47,203 Est. Cost $72.96 Unrealized +32.8%
MGNX MACROGENICS INC 0.3%
Value $4.984M Shares 229,379 Est. Cost $26.80 Unrealized -21.6%
AIRGAS INC 0.3%
Value $4.98M Shares 45,730 Est. Cost $101.27 Unrealized
EXP EAGLE MATLS INC 0.3%
Value $4.972M Shares 52,733 Est. Cost $66.45 Unrealized +24.3%
ORBCOMM INC 0.3%
Value $4.947M Shares 750,751 Est. Cost $6.84 Unrealized
CARMIKE CINEMAS INC 0.3%
Value $4.896M Shares 139,360 Est. Cost $19.36 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.3%
Value $4.849M Shares 23,609 Est. Cost $162.32 Unrealized +15.3%
EVERYDAY HEALTH INC 0.3%
Value $4.721M Shares 255,453 Est. Cost $17.24 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC. 0.3%
Value $4.681M Shares 417,228 Est. Cost $13.02 Unrealized -37.4%
CHGG CHEGG INC 0.3%
Value $4.638M Shares 658,862 Est. Cost $8.51 Unrealized -28.4%
MBUU MALIBU BOATS INC-CLASS A 0.3%
Value $4.548M Shares 226,263 Est. Cost $19.95 Unrealized +3.2%
OSUR ORASURE TECHNOLOGIES INC 0.3%
Value $4.533M Shares 526,520 Est. Cost $6.61 Unrealized +6.1%
CALAMP CORP 0.3%
Value $4.494M Shares 207,485 Est. Cost $20.73 Unrealized
GULFPORT ENERGY CORP 0.3%
Value $4.437M Shares 70,651 Est. Cost $47.09 Unrealized
RICE ENERGY 0.2%
Value $4.37M Shares 143,500 Est. Cost $26.45 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value $4.357M Shares 263,421 Est. Cost $10.89 Unrealized +10.6%
PEP BOYS MANNY MOE & JACK 0.2%
Value $4.174M Shares 364,209 Est. Cost $11.59 Unrealized
URI UNITED RENTALS INC 0.2%
Value $4.17M Shares 39,813 Est. Cost $53.02 Unrealized +78.6%
THORATEC LABS CORP 0.2%
Value $4.11M Shares 117,893 Est. Cost $37.11 Unrealized
KOP KOPPERS HOLDINGS INC 0.2%
Value $4.066M Shares 106,304 Est. Cost $38.44 Unrealized -3.0%
BIOTELEMETRY INC 0.2%
Value $4.013M Shares 559,729 Est. Cost $8.97 Unrealized
VERASTEM INC 0.2%
Value $3.974M Shares 438,631 Est. Cost $13.20 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $3.93M Shares 113,660 Est. Cost $28.94 Unrealized +17.3%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value $3.902M Shares 113,290 Est. Cost $28.29 Unrealized +10.8%
TRISTATE CAPITAL HOLDINGS 0.2%
Value $3.89M Shares 275,291 Est. Cost $13.05 Unrealized
KMT KENNAMETAL INC 0.2%
Value $3.794M Shares 81,988 Est. Cost $34.24 Unrealized -1.2%
FOX CHASE BANCORP INC NEW 0.2%
Value $3.689M Shares 218,797 Est. Cost $17.01 Unrealized
DENTSPLY INTL INC 0.2%
Value $3.605M Shares 76,134 Est. Cost $46.15 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.2%
Value $3.587M Shares 125,490 Est. Cost $29.06 Unrealized
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 0.2%
Value $3.571M Shares 52,362 Est. Cost $61.04 Unrealized
NBIX NEUROCRINE BIOSCIENCES, INC 0.2%
Value $3.56M Shares 239,990 Est. Cost $17.10 Unrealized -17.5%
ATRC ATRICURE INC 0.2%
Value $3.552M Shares 193,280 Est. Cost $19.30 Unrealized -13.7%
HRTX HERON THERAPEUTICS INC 0.2%
Value $3.497M Shares 283,850 Est. Cost $11.95 Unrealized 0.0%
LUV SOUTHWEST AIR 0.2%
Value $3.443M Shares 128,200 Est. Cost $16.07 Unrealized +37.8%
AAPL APPLE INC 0.2%
Value $3.427M Shares 36,879 Est. Cost $17.76 Unrealized +5.1%
K2M GROUP HOLDINGS INC 0.2%
Value $3.412M Shares 229,280 Est. Cost $14.88 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.2%
Value $3.384M Shares 223,210 Est. Cost $8.97 Unrealized
JARDEN CORP 0.2%
Value $3.267M Shares 55,052 Est. Cost $44.74 Unrealized
ZS PHARMA INC 0.2%
Value $3.218M Shares 111,921 Est. Cost $28.75 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value $3.2M Shares 108,687 Est. Cost $23.08 Unrealized +27.9%
FNB F N B CORP PA 0.2%
Value $3.132M Shares 244,335 Est. Cost $7.38 Unrealized +9.1%
WYNN WYNN RESORTS LTD 0.2%
Value $3.091M Shares 14,891 Est. Cost $121.36 Unrealized +43.1%
PENNS WOODS BANCORP INC 0.2%
Value $3.016M Shares 64,042 Est. Cost $48.28 Unrealized
XOM EXXON CORPORATION 0.2%
Value $2.978M Shares 29,580 Est. Cost $53.69 Unrealized +15.2%
NXST NEXSTAR BROADCASTING GROUP ICL A 0.2%
Value $2.941M Shares 56,980 Est. Cost $19.49 Unrealized +64.3%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value $2.931M Shares 215,980 Est. Cost $5.92 Unrealized +20.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.904M Shares 88,142 Est. Cost $11.64 Unrealized +128.5%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $2.869M Shares 82,114 Est. Cost $31.00 Unrealized +5.9%
NOW SERVICENOW INC 0.2%
Value $2.795M Shares 45,104 Est. Cost $10.68 Unrealized 0.0%
FINISAR CORP 0.2%
Value $2.783M Shares 140,930 Est. Cost $20.96 Unrealized
ADAMAS PHARMACEUTICALS INC 0.2%
Value $2.772M Shares 151,619 Est. Cost $18.28 Unrealized
UVSP UNIVEST CORP PA 0.2%
Value $2.753M Shares 132,999 Est. Cost $18.69 Unrealized +6.8%
ERIE ERIE INDTY CO CL A 0.2%
Value $2.753M Shares 36,584 Est. Cost $57.24 Unrealized -1.8%
BONTQ BON-TON STORES INC 0.2%
Value $2.744M Shares 266,183 Est. Cost $12.33 Unrealized -17.8%
MMI MARCUS & MILLICHAP INC 0.2%
Value $2.726M Shares 106,860 Est. Cost $13.09 Unrealized +40.0%
PANW PALO ALTO NETWORKS, INC 0.2%
Value $2.703M Shares 32,242 Est. Cost $7.94 Unrealized +47.0%
MCGRAW HILL FINANCIAL INC 0.2%
Value $2.688M Shares 32,373 Est. Cost $53.50 Unrealized
CALGON CARBON CORP COM 0.1%
Value $2.605M Shares 116,670 Est. Cost $21.21 Unrealized
SINCLAIR BROADCAST GROUP INCCL A 0.1%
Value $2.59M Shares 74,538 Est. Cost $29.44 Unrealized
BFH ALLIANCE DATA SYS CORP 0.1%
Value $2.589M Shares 9,205 Est. Cost $119.06 Unrealized +47.7%
TOL TOLL BROS INC 0.1%
Value $2.539M Shares 68,795 Est. Cost $33.80 Unrealized +4.9%
CHEMTURA CORPORATION 0.1%
Value $2.497M Shares 95,550 Est. Cost $26.13 Unrealized
HARMAN INTERNATIONAL 0.1%
Value $2.478M Shares 23,065 Est. Cost $107.44 Unrealized
TALMAR BANCORP INC - CL A 0.1%
Value $2.431M Shares 176,316 Est. Cost $13.79 Unrealized
PFIS Peoples Financial Services Corp 0.1%
Value $2.427M Shares 47,234 Est. Cost $23.31 Unrealized +37.7%
TRIBUNE COMPANY 0.1%
Value $2.424M Shares 28,501 Est. Cost $59.60 Unrealized
ROCKWOOD HOLDINGS INC 0.1%
Value $2.352M Shares 30,951 Est. Cost $73.29 Unrealized
RITE AID CORP 0.1%
Value $2.319M Shares 323,406 Est. Cost $6.75 Unrealized
DGICA DONEGAL GROUP INC J CL A 0.1%
Value $2.31M Shares 150,960 Est. Cost $8.89 Unrealized +3.1%
CZFS CITIZENS FINL SVCS INC 0.1%
Value $2.283M Shares 41,895 Est. Cost $30.24 Unrealized +14.9%
OVASCIENCE INC 0.1%
Value $2.219M Shares 242,025 Est. Cost $9.06 Unrealized
TLYS TILLY`S INC-CLASS A SHRS 0.1%
Value $2.171M Shares 270,004 Est. Cost $9.62 Unrealized -33.3%
GNC HOLDINGS INC 0.1%
Value $2.138M Shares 62,691 Est. Cost $44.21 Unrealized
IMAX IMAX CORP 0.1%
Value $2.12M Shares 74,430 Est. Cost $27.76 Unrealized -3.9%
THE BLACKSTONE GROUP 0.1%
Value $2.112M Shares 63,145 Est. Cost $26.45 Unrealized
KNOLL INC 0.1%
Value $2.099M Shares 121,120 Est. Cost $17.33 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.1%
Value $2.079M Shares 435,860 Est. Cost $7.34 Unrealized
FOOT LOCKER INC 0.1%
Value $2.033M Shares 40,088 Est. Cost $50.71 Unrealized
MC MOELIS & CO 0.1%
Value $2.023M Shares 60,200 Est. Cost $13.04 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value $1.978M Shares 9,410 Est. Cost $80.93 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.1%
Value $1.942M Shares 187,435 Est. Cost $12.35 Unrealized -14.7%
GNW GENWORTH FINANCIAL INC 0.1%
Value $1.913M Shares 109,940 Est. Cost $10.48 Unrealized +66.9%
GNRC GENERAC HOLDINGS INC 0.1%
Value $1.911M Shares 39,214 Est. Cost $52.60 Unrealized 0.0%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.1%
Value $1.903M Shares 19,871 Est. Cost $62.88 Unrealized +31.0%
CVX CHEVRONTEXACO CORPORATION 0.1%
Value $1.864M Shares 14,276 Est. Cost $71.37 Unrealized +6.4%
UAA UNDER ARMOUR INC 0.1%
Value $1.856M Shares 31,205 Est. Cost $26.26 Unrealized 0.0%
EP ENERGY CORP-CL A 0.1%
Value $1.826M Shares 79,206 Est. Cost $19.57 Unrealized
PIXELWORKS INC 0.1%
Value $1.798M Shares 237,528 Est. Cost $7.57 Unrealized
WFC WELLS FARGO 0.1%
Value $1.789M Shares 34,044 Est. Cost $27.57 Unrealized +31.7%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value $1.738M Shares 38,710 Est. Cost $48.27 Unrealized -14.7%
SBAMUNICATIONS CORP CL A 0.1%
Value $1.714M Shares 16,751 Est. Cost $74.31 Unrealized
LEN LENNAR CORP 0.1%
Value $1.626M Shares 38,723 Est. Cost $34.18 Unrealized +0.3%
INBK FIRST INTERNET BANCORP 0.1%
Value $1.607M Shares 78,017 Est. Cost $24.39 Unrealized -12.0%
ROST ROSS STORES INC 0.1%
Value $1.603M Shares 24,243 Est. Cost $28.30 Unrealized +8.1%
VZ VERIZONMUNICATIONS 0.1%
Value $1.582M Shares 32,322 Est. Cost $26.39 Unrealized +1.6%
SFM SPROUTS FARMERS MARKET 0.1%
Value $1.546M Shares 47,251 Est. Cost $31.13 Unrealized 0.0%
VONAGE HOLDINGS CORP 0.1%
Value $1.543M Shares 411,567 Est. Cost $4.21 Unrealized
EXONE CO 0.1%
Value $1.532M Shares 38,678 Est. Cost $60.70 Unrealized
CHICOS FAS 0.1%
Value $1.523M Shares 89,799 Est. Cost $17.01 Unrealized
HALCON RESOURCES CORPORATION 0.1%
Value $1.504M Shares 206,245 Est. Cost $7.29 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $1.504M Shares 36,058 Est. Cost $26.82 Unrealized +26.6%
T A T & T INC 0.1%
Value $1.475M Shares 41,715 Est. Cost $11.05 Unrealized +6.6%
LINKEDIN CORP 0.1%
Value $1.472M Shares 8,584 Est. Cost $236.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.1%
Value $1.462M Shares 11,551 Est. Cost $111.05 Unrealized +14.0%
DUNKIN BRANDS 0.1%
Value $1.414M Shares 30,869 Est. Cost $45.81 Unrealized
LDR HOLDING CORP 0.1%
Value $1.41M Shares 56,397 Est. Cost $27.61 Unrealized
INTEROIL CORP 0.1%
Value $1.406M Shares 21,993 Est. Cost $69.77 Unrealized
GAP G A P INC 0.1%
Value $1.396M Shares 33,580 Est. Cost $26.01 Unrealized +4.7%
BLACK BOX CORPORATION 0.1%
Value $1.372M Shares 58,539 Est. Cost $23.44 Unrealized
NUTRI SYS INC NEW 0.1%
Value $1.336M Shares 78,086 Est. Cost $11.83 Unrealized
GOOGLE INC CL C 0.1%
Value $1.317M Shares 2,290 Est. Cost $575.11 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $1.317M Shares 22,851 Est. Cost $36.51 Unrealized +12.8%
PEABODY ENERGY CORP 0.1%
Value $1.316M Shares 80,516 Est. Cost $18.06 Unrealized
VRTX VERTEX PHARM 0.1%
Value $1.294M Shares 13,672 Est. Cost $70.12 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $1.268M Shares 25,916 Est. Cost $44.31 Unrealized -2.5%
WMT WAL MART STORES INC 0.1%
Value $1.243M Shares 16,562 Est. Cost $19.98 Unrealized +2.7%
BURCA BURNHAM HLDGS INC CL A 0.1%
Value $1.231M Shares 67,620 Est. Cost $8.55 Unrealized +9.7%
SVB FINL GROUP 0.1%
Value $1.224M Shares 10,492 Est. Cost $83.32 Unrealized
HLF HERBALIFE LTD USD SHS 0.1%
Value $1.218M Shares 18,867 Est. Cost $20.94 Unrealized +46.4%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $1.196M Shares 13,492 Est. Cost $62.88 Unrealized
LAZARD LTD-CL A 0.1%
Value $1.177M Shares 22,837 Est. Cost $51.54 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.1%
Value $1.142M Shares 24,277 Est. Cost $10.42 Unrealized +64.9%
ICE IntercontinentalExchange Group, Inc 0.1%
Value $1.132M Shares 5,992 Est. Cost $35.28 Unrealized -4.8%
KITE PHARMA INC 0.1%
Value $1.077M Shares 37,250 Est. Cost $28.91 Unrealized
C CITIGROUP INC 0.1%
Value $1.048M Shares 22,256 Est. Cost $36.71 Unrealized -3.5%
VLO VALERO ENERGY CORP 0.1%
Value $1.048M Shares 20,920 Est. Cost $24.79 Unrealized +43.1%
CRM SALESFORCE.COM INC 0.1%
Value $1.033M Shares 17,783 Est. Cost $42.02 Unrealized +27.0%
TLOG TETRELOGIC PHARMACEUTICALS 0.1%
Value $1.031M Shares 175,000 Est. Cost $7.80 Unrealized -27.3%
IBM I B M 0.1%
Value $1.003M Shares 5,533 Est. Cost $116.97 Unrealized -4.0%
INOVIO PHARMACEUTICALS INC 0.1%
Value $996K Shares 92,115 Est. Cost $10.81 Unrealized
TSLA TESLA MOTORS, INC 0.1%
Value $993K Shares 4,135 Est. Cost $13.39 Unrealized +4.1%
CZNC CITIZENS & NORTHERN CORP 0.1%
Value $955K Shares 48,995 Est. Cost $10.24 Unrealized +1.4%
FULT FULTON FINL CORP PA 0.1%
Value $925K Shares 74,618 Est. Cost $7.20 Unrealized +10.7%
DECK DECKERS OUTDOOR CORPORATION 0.1%
Value $923K Shares 10,688 Est. Cost $13.22 Unrealized +0.4%
KO COCA COLA CO 0.1%
Value $913K Shares 21,543 Est. Cost $27.79 Unrealized +1.1%
SLB SCHLUMBERGER 0.1%
Value $901K Shares 7,637 Est. Cost $53.50 Unrealized +39.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $886K Shares 8,464 Est. Cost $60.27 Unrealized +21.4%
ATMEL CORPORATION 0.0%
Value $839K Shares 89,582 Est. Cost $7.45 Unrealized
GENERAL ELEC CO 0.0%
Value $818K Shares 31,121 Est. Cost $23.19 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $801K Shares 9,348 Est. Cost $40.37 Unrealized +32.1%
RACKSPACE HOSTING INC 0.0%
Value $790K Shares 23,463 Est. Cost $33.67 Unrealized
PFE PFIZER INC 0.0%
Value $774K Shares 26,068 Est. Cost $16.47 Unrealized +6.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $757K Shares 4,524 Est. Cost $120.73 Unrealized +6.6%
INTC INTEL CORP 0.0%
Value $749K Shares 24,242 Est. Cost $17.20 Unrealized +20.2%
PG PROCTER & GAMBLEPANY 0.0%
Value $734K Shares 9,336 Est. Cost $55.14 Unrealized +5.7%
ORCL ORACLE SYS CORP 0.0%
Value $713K Shares 17,593 Est. Cost $27.55 Unrealized +25.8%
BAC BANK OF AMER CORP 0.0%
Value $706K Shares 45,921 Est. Cost $11.36 Unrealized +7.8%
CODORUS VALLEY BANCORP 0.0%
Value $688K Shares 32,567 Est. Cost $19.53 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value $621K Shares 11,563 Est. Cost $15.62 Unrealized +26.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $615K Shares 122,060 Est. Cost $2.90 Unrealized +58.2%
IXIA 0.0%
Value $611K Shares 53,466 Est. Cost $18.40 Unrealized
META FACEBOOK INC 0.0%
Value $610K Shares 9,071 Est. Cost $61.09 Unrealized 0.0%
DIS DISNEY WALT PRODTNS 0.0%
Value $608K Shares 7,093 Est. Cost $56.60 Unrealized +29.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $605K Shares 7,171 Est. Cost $49.61 Unrealized -2.8%
CSCO CISCO SYS INC 0.0%
Value $543K Shares 21,836 Est. Cost $15.31 Unrealized +8.7%
BILL BARRETT CORP 0.0%
Value $517K Shares 19,323 Est. Cost $26.76 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $503K Shares 4,902 Est. Cost $58.75 Unrealized +12.6%
CCFN CCFNB BANCORP INC 0.0%
Value $489K Shares 13,871 Est. Cost $22.30 Unrealized -2.2%
GOOGLE INC CL A 0.0%
Value $479K Shares 819 Est. Cost $879.64 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $478K Shares 6,178 Est. Cost $25.03 Unrealized +15.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $473K Shares 5,786 Est. Cost $51.34 Unrealized +27.0%
PEP PEPSICO INC 0.0%
Value $472K Shares 5,282 Est. Cost $56.11 Unrealized +8.6%
CORNERSTONE ONDEMAND INC 0.0%
Value $466K Shares 10,117 Est. Cost $52.50 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $454K Shares 8,311 Est. Cost $33.21 Unrealized +21.7%
CVS CVS CORP 0.0%
Value $453K Shares 6,005 Est. Cost $41.95 Unrealized +30.9%
NEONODE INC 0.0%
Value $448K Shares 143,037 Est. Cost $6.16 Unrealized
HD HOME DEPOT INC 0.0%
Value $445K Shares 5,499 Est. Cost $56.46 Unrealized +6.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $443K Shares 4,672 Est. Cost $60.55 Unrealized +26.2%
UNITED TECHNOLOGIES CORP 0.0%
Value $430K Shares 3,723 Est. Cost $93.99 Unrealized
MCD MCDONALDS CORP 0.0%
Value $427K Shares 4,235 Est. Cost $71.63 Unrealized +4.4%
ETCC ENVIRONMENTAL TECTONICS CORP 0.0%
Value $423K Shares 211,585 Est. Cost $1.93 Unrealized +8.2%
USB US BANCORP DEL 0.0%
Value $414K Shares 9,549 Est. Cost $22.41 Unrealized +24.6%
V VISA INC-CLASS A 0.0%
Value $402K Shares 1,908 Est. Cost $42.66 Unrealized +12.9%
QCOM QUALCOMM INC 0.0%
Value $396K Shares 4,996 Est. Cost $45.23 Unrealized +26.7%
USG CORP 0.0%
Value $395K Shares 13,125 Est. Cost $23.05 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value $394K Shares 3,596 Est. Cost $109.57 Unrealized
UNP UNION PAC CORP 0.0%
Value $380K Shares 3,811 Est. Cost $65.50 Unrealized +14.2%
WT WISDOMTREE INVTS INC 0.0%
Value $379K Shares 30,624 Est. Cost $15.27 Unrealized -25.9%
DOW CHEMCIAL CO 0.0%
Value $355K Shares 6,899 Est. Cost $39.73 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $355K Shares 4,302 Est. Cost $48.30 Unrealized +30.6%
HEWLETT PACKARD COMPANY 0.0%
Value $355K Shares 10,553 Est. Cost $27.99 Unrealized
GM GENERAL MTRS CO 0.0%
Value $353K Shares 9,737 Est. Cost $27.43 Unrealized -4.1%
MMM 3M CO 0.0%
Value $351K Shares 2,450 Est. Cost $61.26 Unrealized +32.3%
MO ALTRIA GROUP INC 0.0%
Value $349K Shares 8,313 Est. Cost $16.83 Unrealized +14.1%
UPS UNITED PARCEL SVC INC CL B 0.0%
Value $348K Shares 3,393 Est. Cost $64.17 Unrealized +3.8%
CENTERSTATE BANKS INC 0.0%
Value $342K Shares 30,570 Est. Cost $11.19 Unrealized
F FORD MTR CO DEL PAR $0.01 0.0%
Value $331K Shares 19,192 Est. Cost $7.65 Unrealized +15.9%
GILD GILEAD SCIENCES INC 0.0%
Value $324K Shares 3,909 Est. Cost $41.06 Unrealized +31.7%
MRK MERCK &PANY 0.0%
Value $317K Shares 5,485 Est. Cost $30.41 Unrealized +24.8%
BA BOEING CO 0.0%
Value $313K Shares 2,457 Est. Cost $80.37 Unrealized +40.1%
PNC PNC FINANCIAL CORP 0.0%
Value $308K Shares 3,456 Est. Cost $48.05 Unrealized +24.4%
TIME WARNER INC 0.0%
Value $300K Shares 4,275 Est. Cost $59.04 Unrealized
NORTHUMBERLAND BANCORP 0.0%
Value $299K Shares 9,739 Est. Cost $28.75 Unrealized
ABBV ABBVIE INC 0.0%
Value $292K Shares 5,175 Est. Cost $27.16 Unrealized +21.4%
CAT CATERPILLAR INC 0.0%
Value $291K Shares 2,682 Est. Cost $61.55 Unrealized +26.8%
HON HONEYWELL INTL INC 0.0%
Value $291K Shares 3,135 Est. Cost $54.21 Unrealized +21.2%
MS MORGAN STANLEY 0.0%
Value $285K Shares 8,825 Est. Cost $21.94 Unrealized +3.5%
DE DEERE & CO 0.0%
Value $278K Shares 3,073 Est. Cost $70.10 Unrealized +5.7%
MARATHON OIL CORP 0.0%
Value $276K Shares 6,923 Est. Cost $34.53 Unrealized
TRV ST PAUL TRAVELERS COS INC 0.0%
Value $273K Shares 2,900 Est. Cost $63.09 Unrealized +11.8%
AMGN AMGEN INC 0.0%
Value $270K Shares 2,282 Est. Cost $74.16 Unrealized +12.4%
TWENTY FIRST CENTURY FOX CLASS A 0.0%
Value $265K Shares 7,550 Est. Cost $33.50 Unrealized
LLY LILLY, ELI ANDPANY 0.0%
Value $264K Shares 4,248 Est. Cost $41.95 Unrealized +14.5%
FCX FREEPORT MCMORAN COPPER & GOLD CL B 0.0%
Value $262K Shares 7,167 Est. Cost $24.62 Unrealized +20.1%
MET METLIFE INC 0.0%
Value $253K Shares 4,548 Est. Cost $31.15 Unrealized +2.2%
APACHE CORP 0.0%
Value $250K Shares 2,483 Est. Cost $83.83 Unrealized
WALGREENPANY 0.0%
Value $243K Shares 3,273 Est. Cost $53.77 Unrealized
PSX PHILLIPS 66 0.0%
Value $240K Shares 2,982 Est. Cost $40.21 Unrealized +34.8%
AFL AFLAC INC 0.0%
Value $239K Shares 3,833 Est. Cost $20.26 Unrealized +16.8%
EVERBANK FINL CORP 0.0%
Value $238K Shares 11,797 Est. Cost $20.17 Unrealized
DIRECTV 0.0%
Value $236K Shares 2,773 Est. Cost $61.66 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $234K Shares 22,063 Est. Cost $5.80 Unrealized +21.2%
MA MASTERCARD INC CL A 0.0%
Value $233K Shares 3,169 Est. Cost $70.25 Unrealized -1.4%
MEDTRONIC INC 0.0%
Value $229K Shares 3,596 Est. Cost $51.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $227K Shares 1,415 Est. Cost $74.02 Unrealized +59.8%
NNBR NN INC 0.0%
Value $225K Shares 8,778 Est. Cost $20.61 Unrealized 0.0%
BIOSCRIPT INC 0.0%
Value $222K Shares 26,593 Est. Cost $16.50 Unrealized
BLACKROCK INC CL A 0.0%
Value $219K Shares 686 Est. Cost $270.38 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $217K Shares 3,617 Est. Cost $56.09 Unrealized
BK BANK OF NEW YORK MELLON CORPORATION 0.0%
Value $216K Shares 5,774 Est. Cost $22.78 Unrealized +14.5%
FLAGSTAR BANCORP INC 0.0%
Value $216K Shares 11,949 Est. Cost $18.08 Unrealized
HAL HALLIBURTON CO 0.0%
Value $213K Shares 2,998 Est. Cost $51.48 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value $208K Shares 1,780 Est. Cost $76.67 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $203K Shares 3,273 Est. Cost $47.68 Unrealized
INFOBLOX INC 0.0%
Value $202K Shares 15,355 Est. Cost $29.78 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $201K Shares 15,320 Est. Cost $10.59 Unrealized +6.0%
MONSANTO CO NEW 0.0%
Value $201K Shares 1,609 Est. Cost $124.92 Unrealized
RALLY SOFTWARE DEVELOPMENT CO 0.0%
Value $199K Shares 18,300 Est. Cost $25.66 Unrealized
NATIONAL-OILWELL INC 0.0%
Value $197K Shares 2,388 Est. Cost $82.50 Unrealized
LOW LOWES COS INC 0.0%
Value $195K Shares 4,057 Est. Cost $37.84 Unrealized 0.0%
HESS CORP 0.0%
Value $194K Shares 1,964 Est. Cost $67.38 Unrealized
E M C CORP MASS 0.0%
Value $194K Shares 7,382 Est. Cost $25.17 Unrealized
KMI KINDER MORGAN INC. 0.0%
Value $192K Shares 5,287 Est. Cost $18.81 Unrealized 0.0%
WELLPOINT INC 0.0%
Value $191K Shares 1,773 Est. Cost $81.72 Unrealized
NKE NIKE INC CL B 0.0%
Value $189K Shares 2,436 Est. Cost $32.14 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $186K Shares 2,721 Est. Cost $44.38 Unrealized +15.4%
EBAY EBAY INC 0.0%
Value $185K Shares 3,699 Est. Cost $19.39 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $185K Shares 1,591 Est. Cost $88.53 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $184K Shares 3,855 Est. Cost $34.00 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $183K Shares 2,406 Est. Cost $54.23 Unrealized 0.0%
AETNA INC 0.0%
Value $182K Shares 2,248 Est. Cost $80.96 Unrealized
DHR DANAHER CORP 0.0%
Value $179K Shares 2,271 Est. Cost $31.10 Unrealized 0.0%
VIACOM INC NEW CL B 0.0%
Value $176K Shares 2,029 Est. Cost $86.74 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $173K Shares 5,960 Est. Cost $34.84 Unrealized
CALIFORNIA REP BANCORP 0.0%
Value $173K Shares 6,045 Est. Cost $28.62 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value $168K Shares 8,120 Est. Cost $20.69 Unrealized
TJX TJX COS. 0.0%
Value $168K Shares 3,161 Est. Cost $24.33 Unrealized 0.0%
DU PONT E I DE NEMOURS CO 0.0%
Value $167K Shares 2,553 Est. Cost $65.41 Unrealized
ICAD INC 0.0%
Value $166K Shares 25,910 Est. Cost $9.15 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value $155K Shares 14,807 Est. Cost $10.47 Unrealized
ALL ALLSTATE CORP 0.0%
Value $152K Shares 2,582 Est. Cost $44.87 Unrealized 0.0%
GOODRICH PETROLEUM CORP 0.0%
Value $152K Shares 5,499 Est. Cost $27.64 Unrealized
SABA SOFTWARE 0.0%
Value $151K Shares 13,464 Est. Cost $9.75 Unrealized
BPZ RESOURCES INC 0.0%
Value $148K Shares 47,981 Est. Cost $3.19 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $142K Shares 10,847 Est. Cost $7.96 Unrealized
APPROACH RESOURCES INC 0.0%
Value $141K Shares 6,194 Est. Cost $22.76 Unrealized
HEALTH INSURANCE INOVATIONS 0.0%
Value $141K Shares 11,455 Est. Cost $10.41 Unrealized
GERN GERON CORPORATION 0.0%
Value $141K Shares 43,990 Est. Cost $3.99 Unrealized -47.6%
GIGAMON INC 0.0%
Value $139K Shares 7,265 Est. Cost $27.95 Unrealized
GLIMCHER RLTY TR SH BEN INT 0.0%
Value $126K Shares 11,634 Est. Cost $10.92 Unrealized
GREEN MTN COFFEE ROASTERS INCOM 0.0%
Value $125K Shares 1,000 Est. Cost $125.00 Unrealized
BIND THERAPEUTICS INC 0.0%
Value $119K Shares 9,010 Est. Cost $14.60 Unrealized
CONTROL4 CORP 0.0%
Value $115K Shares 5,890 Est. Cost $17.32 Unrealized
SOUTH STATE CORP 0.0%
Value $111K Shares 1,820 Est. Cost $60.99 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $104K Shares 12,874 Est. Cost $8.92 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $98,000 Shares 1,760 Est. Cost $55.68 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $82,000 Shares 6,174 Est. Cost $13.98 Unrealized -15.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $81,000 Shares 1,500 Est. Cost $56.08 Unrealized 0.0%
CENTER BANCORP INC 0.0%
Value $73,000 Shares 3,796 Est. Cost $19.23 Unrealized
CYAN INC 0.0%
Value $61,000 Shares 15,240 Est. Cost $10.22 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $50,000 Shares 400 Est. Cost $125.00 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $48,000 Shares 4,500 Est. Cost $10.67 Unrealized
FLO Flowers Foods, Inc 0.0%
Value $47,000 Shares 2,250 Est. Cost $13.40 Unrealized 0.0%
MEDIVATION INC 0.0%
Value $46,000 Shares 600 Est. Cost $76.67 Unrealized
REIS INC 0.0%
Value $41,000 Shares 1,940 Est. Cost $21.13 Unrealized
TiVo Inc 0.0%
Value $32,000 Shares 2,500 Est. Cost $12.80 Unrealized
CBRL Cracker Barrel Old Country Store, Inc 0.0%
Value $32,000 Shares 320 Est. Cost $59.05 Unrealized 0.0%
TANDEM DIABETES CARE INC 0.0%
Value $30,000 Shares 1,820 Est. Cost $25.01 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $29,000 Shares 320 Est. Cost $89.99 Unrealized +0.0%
FTNT FORTINET INC 0.0%
Value $26,000 Shares 1,030 Est. Cost $4.48 Unrealized 0.0%
PEBO PEOPLES BANCORP INC OHIO 0.0%
Value $26,000 Shares 1,000 Est. Cost $25.22 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $19,000 Shares 1,360 Est. Cost $15.37 Unrealized -11.8%
ITRI ITRON INC 0.0%
Value $18,000 Shares 451 Est. Cost $38.06 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $18,000 Shares 285 Est. Cost $44.09 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $17,000 Shares 80 Est. Cost $139.56 Unrealized 0.0%
INTREPID POTASH, INC 0.0%
Value $17,000 Shares 1,020 Est. Cost $16.67 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $17,000 Shares 120 Est. Cost $12.76 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $16,000 Shares 240 Est. Cost $59.67 Unrealized 0.0%
MOS THE MOSAIC COMPANY 0.0%
Value $15,000 Shares 300 Est. Cost $39.00 Unrealized 0.0%
TIME INC 0.0%
Value $13,000 Shares 533 Est. Cost $24.39 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $11,000 Shares 320 Est. Cost $34.38 Unrealized
SANDRIDGE ENERGY, INC 0.0%
Value $11,000 Shares 1,600 Est. Cost $6.88 Unrealized
ENZO BIOCHEM INC 0.0%
Value $10,000 Shares 1,860 Est. Cost $5.38 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $10,000 Shares 703 Est. Cost $14.22 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 930 Est. Cost $10.75 Unrealized
TWITTER INC 0.0%
Value $8,000 Shares 190 Est. Cost $42.11 Unrealized
AGYS AGILYSYS INC 0.0%
Value $8,000 Shares 550 Est. Cost $13.31 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $7,000 Shares 1,760 Est. Cost $3.98 Unrealized
VALUEVISION INTL INC CL A 0.0%
Value $7,000 Shares 1,400 Est. Cost $5.00 Unrealized
BAX BAXTER INTL 0.0%
Value $7,000 Shares 100 Est. Cost $32.70 Unrealized 0.0%
CELGENE CORP 0.0%
Value $7,000 Shares 80 Est. Cost $87.50 Unrealized
eMagin Corporation 0.0%
Value $6,000 Shares 2,500 Est. Cost $2.40 Unrealized
SEQUENOM INC 0.0%
Value $3,000 Shares 855 Est. Cost $3.51 Unrealized
TIGO MILLICOM INTL CELLULAR S A SHS NEW 0.0%
Value $2,000 Shares 22 Est. Cost $90.91 Unrealized
SNAP Interactive, Inc 0.0%
Value $1,000 Shares 2,500 Est. Cost $0.40 Unrealized
PLUG Plug Power, Inc 0.0%
Value $0 Shares 15 Est. Cost $5.09 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
Quantum Fuel Systems Technologies Worldwide, Inc 0.0%
Value $0 Shares 15 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $0 Shares 1 Est. Cost $33.70 Unrealized 0.0%