EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 30, 2015

Total Value ($000): $1,884,962 (100.0% shares, 0.0% debt)

Holdings (337)

MWI VETERINARY SUPPLY INC 2.5%
Value ($000) $47,319 Shares 278,497 Est. Cost $124.83 Unrealized
SPIRIT AIRLS INC 2.2%
Value ($000) $41,212 Shares 545,280 Est. Cost $34.10 Unrealized
EPAM EPAM SYSTEMS INC 1.7%
Value ($000) $31,841 Shares 666,836 Est. Cost $30.07 Unrealized +56.8%
PROOFPOINT INC 1.5%
Value ($000) $28,736 Shares 595,815 Est. Cost $33.06 Unrealized
ACHC ACADIA HEALTHCAREPANY INC 1.5%
Value ($000) $27,648 Shares 451,690 Est. Cost $32.45 Unrealized +79.4%
BANK OF THE OZARKS INC 1.4%
Value ($000) $26,734 Shares 705,016 Est. Cost $38.82 Unrealized
CEPHEID 1.4%
Value ($000) $26,453 Shares 488,605 Est. Cost $38.58 Unrealized
WAB WABTEC CORPORATION 1.3%
Value ($000) $25,175 Shares 289,732 Est. Cost $49.53 Unrealized +59.8%
JACK JACK IN THE BOX INC 1.3%
Value ($000) $24,771 Shares 309,795 Est. Cost $45.14 Unrealized +61.4%
AMTRUST FINANCIAL SERVICES 1.3%
Value ($000) $24,452 Shares 434,704 Est. Cost $38.81 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 1.3%
Value ($000) $24,321 Shares 250,732 Est. Cost $28.10 Unrealized +229.7%
FARO TECHNOLOGIES INC 1.2%
Value ($000) $23,528 Shares 375,371 Est. Cost $45.37 Unrealized
WCC WESCO INTL INC 1.2%
Value ($000) $22,597 Shares 296,504 Est. Cost $73.67 Unrealized +3.8%
BC BRUNSWICK CORP 1.2%
Value ($000) $22,259 Shares 434,229 Est. Cost $35.35 Unrealized +10.2%
POLYONE CORPORATION 1.2%
Value ($000) $22,105 Shares 583,103 Est. Cost $36.44 Unrealized
IMPERVA INC 1.2%
Value ($000) $22,070 Shares 446,483 Est. Cost $36.40 Unrealized
QLIK TECHNOLOGIES INC 1.1%
Value ($000) $21,101 Shares 683,086 Est. Cost $28.27 Unrealized
APOG APOGEE ENTERPRISES INC 1.1%
Value ($000) $21,042 Shares 496,626 Est. Cost $26.79 Unrealized +29.5%
BLUEBIRD BIO INC 1.1%
Value ($000) $20,091 Shares 219,046 Est. Cost $35.88 Unrealized
TREX TREX INC 1.1%
Value ($000) $20,065 Shares 471,219 Est. Cost $7.42 Unrealized +34.2%
IPGP IPG PHOTONICS CORP 1.0%
Value ($000) $19,162 Shares 255,768 Est. Cost $62.47 Unrealized +13.9%
ULTIMATE SOFTWARE GROUP INC 1.0%
Value ($000) $18,952 Shares 129,086 Est. Cost $121.92 Unrealized
MICROSEMI CORP 1.0%
Value ($000) $18,195 Shares 641,111 Est. Cost $25.57 Unrealized
INTREXON CORP 1.0%
Value ($000) $18,183 Shares 660,476 Est. Cost $23.48 Unrealized
OPUS BANK 1.0%
Value ($000) $17,993 Shares 634,242 Est. Cost $29.11 Unrealized
KFRC KFORCE INC 1.0%
Value ($000) $17,991 Shares 745,594 Est. Cost $20.78 Unrealized +8.1%
HOMEAWAY INC 0.9%
Value ($000) $17,901 Shares 601,105 Est. Cost $31.94 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.9%
Value ($000) $17,206 Shares 223,533 Est. Cost $52.74 Unrealized +20.4%
CAVIUM INC 0.9%
Value ($000) $16,350 Shares 264,475 Est. Cost $37.35 Unrealized
CUBI CUSTOMERS BANCORP INC 0.9%
Value ($000) $16,295 Shares 837,338 Est. Cost $15.71 Unrealized +17.9%
MSTR MICROSTRATEGY INC 0.8%
Value ($000) $14,667 Shares 90,313 Est. Cost $15.11 Unrealized +4.6%
AYI ACUITY BRANDS INC 0.8%
Value ($000) $14,597 Shares 104,214 Est. Cost $77.45 Unrealized +69.2%
PACWEST BANCORP DEL 0.8%
Value ($000) $14,511 Shares 319,194 Est. Cost $42.64 Unrealized
FIRST NBC BANK HOLDING CO 0.8%
Value ($000) $14,163 Shares 402,370 Est. Cost $32.31 Unrealized
ANSYS INC 0.7%
Value ($000) $13,783 Shares 168,089 Est. Cost $73.96 Unrealized
TPC TUTOR PERINI CORPORATION 0.7%
Value ($000) $13,675 Shares 568,148 Est. Cost $29.16 Unrealized -14.2%
FIVE FIVE BELOW 0.7%
Value ($000) $13,308 Shares 325,941 Est. Cost $37.73 Unrealized +7.3%
WELLCARE HEALTH PLANS INC 0.7%
Value ($000) $13,246 Shares 161,414 Est. Cost $67.75 Unrealized
MGNX MACROGENICS INC 0.7%
Value ($000) $13,159 Shares 375,229 Est. Cost $26.04 Unrealized -4.3%
NPS PHARMACEUTICALS INC 0.7%
Value ($000) $13,017 Shares 363,906 Est. Cost $20.84 Unrealized
KNOLL INC 0.7%
Value ($000) $12,600 Shares 595,160 Est. Cost $17.95 Unrealized
FCB FINANCIAL HOLDINGS INC 0.7%
Value ($000) $12,402 Shares 503,325 Est. Cost $22.78 Unrealized
CHANNELADVISOR CORP 0.7%
Value ($000) $12,387 Shares 574,017 Est. Cost $31.22 Unrealized
ATRO ASTRONICS CORP 0.7%
Value ($000) $12,255 Shares 221,563 Est. Cost $29.16 Unrealized +5.8%
EGHT 8X8 INC NEW 0.6%
Value ($000) $12,193 Shares 1,331,102 Est. Cost $7.91 Unrealized -3.1%
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $12,189 Shares 203,892 Est. Cost $32.13 Unrealized +53.1%
NBIX NEUROCRINE BIOSCIENCES, INC 0.6%
Value ($000) $12,085 Shares 540,973 Est. Cost $17.43 Unrealized +8.7%
HORIZON PHARMA, INC 0.6%
Value ($000) $12,061 Shares 935,655 Est. Cost $12.44 Unrealized
K2M GROUP HOLDINGS INC 0.6%
Value ($000) $11,853 Shares 567,947 Est. Cost $16.54 Unrealized
DEPOMED INC 0.6%
Value ($000) $11,728 Shares 727,991 Est. Cost $14.84 Unrealized
MYLAN LABS INC 0.6%
Value ($000) $11,584 Shares 205,499 Est. Cost $32.64 Unrealized
AME AMETEK INC 0.6%
Value ($000) $11,384 Shares 216,309 Est. Cost $38.44 Unrealized +22.5%
INGN INOGEN INC 0.6%
Value ($000) $11,357 Shares 362,028 Est. Cost $19.01 Unrealized +27.5%
PORTOLA PHARMACEUTICALS INC 0.6%
Value ($000) $11,123 Shares 392,749 Est. Cost $25.47 Unrealized
COBIZ INC 0.6%
Value ($000) $11,081 Shares 843,922 Est. Cost $8.82 Unrealized
HZO MARINEMAX INC 0.6%
Value ($000) $11,054 Shares 551,340 Est. Cost $15.96 Unrealized +14.8%
CUBE CUBESMART 0.6%
Value ($000) $10,804 Shares 489,550 Est. Cost $16.21 Unrealized
SQUARE 1 FINANCIAL INC 0.6%
Value ($000) $10,617 Shares 429,825 Est. Cost $20.01 Unrealized
ISIS PHARMACEUTICALS INC 0.6%
Value ($000) $10,562 Shares 171,069 Est. Cost $31.13 Unrealized
INTERCEPT PHARMACEUTICAL 0.6%
Value ($000) $10,517 Shares 67,415 Est. Cost $144.60 Unrealized
MC MOELIS & CO 0.5%
Value ($000) $10,348 Shares 296,241 Est. Cost $14.27 Unrealized +2.3%
CCNE CNB FINL CORP PA 0.5%
Value ($000) $10,101 Shares 546,017 Est. Cost $11.53 Unrealized +9.9%
GLU MOBILE INC 0.5%
Value ($000) $10,063 Shares 2,580,188 Est. Cost $4.96 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $9,980 Shares 197,121 Est. Cost $43.20 Unrealized +13.9%
SEQUENTIAL BRANDS GROUP INC 0.5%
Value ($000) $9,811 Shares 750,679 Est. Cost $12.77 Unrealized
LDR HOLDING CORP 0.5%
Value ($000) $9,760 Shares 297,745 Est. Cost $30.48 Unrealized
SAFEGUARD SCIENTIFICS INC 0.5%
Value ($000) $9,726 Shares 490,704 Est. Cost $20.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.5%
Value ($000) $9,600 Shares 50,721 Est. Cost $212.23 Unrealized +4.5%
ENS ENERSYS 0.5%
Value ($000) $9,466 Shares 153,366 Est. Cost $55.56 Unrealized -4.9%
TALMAR BANCORP INC - CL A 0.5%
Value ($000) $9,455 Shares 673,411 Est. Cost $13.83 Unrealized
EPIZYME INC 0.5%
Value ($000) $9,360 Shares 496,000 Est. Cost $20.99 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.5%
Value ($000) $9,340 Shares 182,705 Est. Cost $47.85 Unrealized -3.7%
PRLB PROTO LABS INC 0.5%
Value ($000) $9,304 Shares 138,537 Est. Cost $71.67 Unrealized -8.3%
MMI MARCUS & MILLICHAP INC 0.5%
Value ($000) $8,988 Shares 270,310 Est. Cost $22.40 Unrealized +27.2%
LIBERTY PPTY TR SH BEN INT 0.5%
Value ($000) $8,907 Shares 236,705 Est. Cost $34.51 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.5%
Value ($000) $8,850 Shares 179,701 Est. Cost $39.60 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.5%
Value ($000) $8,577 Shares 93,187 Est. Cost $62.02 Unrealized +29.9%
CNOB CONNECTONE BANCORP INC 0.5%
Value ($000) $8,575 Shares 451,314 Est. Cost $14.97 Unrealized -2.3%
MATW MATTHEWS INTL CORP CL A 0.5%
Value ($000) $8,549 Shares 175,658 Est. Cost $29.30 Unrealized +19.5%
BRYN MAWR BK CORP 0.4%
Value ($000) $8,398 Shares 268,303 Est. Cost $24.68 Unrealized
TNC TENNANT CO 0.4%
Value ($000) $8,214 Shares 113,820 Est. Cost $61.61 Unrealized -2.4%
VIRGIN AMERICA INC 0.4%
Value ($000) $8,125 Shares 187,850 Est. Cost $43.25 Unrealized
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $7,909 Shares 155,381 Est. Cost $40.61 Unrealized +12.8%
EVERYDAY HEALTH INC 0.4%
Value ($000) $7,841 Shares 531,580 Est. Cost $15.90 Unrealized
H&E EQUIPMENT SERVICES INC 0.4%
Value ($000) $7,454 Shares 265,369 Est. Cost $25.17 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.4%
Value ($000) $7,440 Shares 727,961 Est. Cost $9.59 Unrealized
ZS PHARMA INC 0.4%
Value ($000) $7,385 Shares 177,662 Est. Cost $32.99 Unrealized
STBA S & T BANCORP INC 0.4%
Value ($000) $7,301 Shares 244,923 Est. Cost $20.87 Unrealized +30.3%
INPHI CORP 0.4%
Value ($000) $7,213 Shares 390,337 Est. Cost $11.66 Unrealized
ACTUA CORP 0.4%
Value ($000) $7,121 Shares 385,525 Est. Cost $16.02 Unrealized
MEI METHODE ELECTRONICS INC 0.4%
Value ($000) $7,107 Shares 194,661 Est. Cost $23.29 Unrealized +29.8%
KFY KORN FERRY INTERNATIONAL 0.4%
Value ($000) $7,023 Shares 244,186 Est. Cost $25.22 Unrealized -7.7%
AQUA AMERICA INC 0.4%
Value ($000) $6,864 Shares 257,081 Est. Cost $29.04 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.4%
Value ($000) $6,749 Shares 468,678 Est. Cost $3.81 Unrealized +74.4%
CHUY`S HOLDINGS INC 0.4%
Value ($000) $6,743 Shares 342,817 Est. Cost $34.74 Unrealized
PENNSYLVANIA REAL ESTATE INVSHS BEN INT 0.4%
Value ($000) $6,713 Shares 286,158 Est. Cost $18.88 Unrealized
PACIFIC PREMIER BANCORP 0.3%
Value ($000) $6,399 Shares 369,218 Est. Cost $12.28 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.3%
Value ($000) $6,357 Shares 499,339 Est. Cost $10.83 Unrealized +11.2%
TFX TELEFLEX INC 0.3%
Value ($000) $6,195 Shares 53,955 Est. Cost $76.87 Unrealized +36.9%
SANCHEZ ENERGY CORP 0.3%
Value ($000) $6,149 Shares 661,858 Est. Cost $12.38 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.3%
Value ($000) $6,115 Shares 603,060 Est. Cost $6.83 Unrealized +31.3%
ENPH ENPHASE ENERGY, INC 0.3%
Value ($000) $6,024 Shares 421,586 Est. Cost $12.59 Unrealized -1.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $6,002 Shares 66,565 Est. Cost $38.92 Unrealized +61.4%
PLAY DAVE & BUSTER`S ENTERTAINMENT INC. 0.3%
Value ($000) $5,979 Shares 219,007 Est. Cost $21.81 Unrealized 0.0%
ATRC ATRICURE INC 0.3%
Value ($000) $5,945 Shares 297,826 Est. Cost $18.37 Unrealized -6.6%
ORBCOMM INC 0.3%
Value ($000) $5,833 Shares 891,941 Est. Cost $6.77 Unrealized
ABAXIS INC 0.3%
Value ($000) $5,830 Shares 102,593 Est. Cost $51.19 Unrealized
GTT COMMUNICATIONS INC 0.3%
Value ($000) $5,735 Shares 433,512 Est. Cost $13.23 Unrealized
BOFI HLDG INC 0.3%
Value ($000) $5,709 Shares 73,370 Est. Cost $77.81 Unrealized
NANOSTRING TECHNOLOGIES INC 0.3%
Value ($000) $5,606 Shares 402,463 Est. Cost $9.06 Unrealized
FSTR LB FOSTER CO 0.3%
Value ($000) $5,500 Shares 113,237 Est. Cost $44.77 Unrealized +7.0%
BIOTELEMETRY INC 0.3%
Value ($000) $5,451 Shares 543,488 Est. Cost $8.97 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.3%
Value ($000) $5,434 Shares 332,952 Est. Cost $11.39 Unrealized
HERSHA HOSPITALITY TR PRIORITY A SHS 0.3%
Value ($000) $5,351 Shares 761,209 Est. Cost $5.64 Unrealized
MBUU MALIBU BOATS INC-CLASS A 0.3%
Value ($000) $5,332 Shares 276,685 Est. Cost $19.82 Unrealized -8.8%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $5,193 Shares 104,592 Est. Cost $36.82 Unrealized -4.6%
GSV CAP CORP 0.3%
Value ($000) $5,159 Shares 597,751 Est. Cost $8.63 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.3%
Value ($000) $5,147 Shares 24,252 Est. Cost $163.51 Unrealized +17.6%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.3%
Value ($000) $5,142 Shares 117,181 Est. Cost $46.78 Unrealized -2.1%
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $5,096 Shares 105,572 Est. Cost $46.72 Unrealized -0.8%
CBKCQ CHRISTOPHER & BANKS COPR 0.3%
Value ($000) $5,089 Shares 891,166 Est. Cost $6.75 Unrealized -5.6%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.3%
Value ($000) $4,987 Shares 44,821 Est. Cost $84.30 Unrealized +19.0%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $4,955 Shares 49,996 Est. Cost $79.94 Unrealized +14.4%
BLACK DIAMOND INC 0.3%
Value ($000) $4,919 Shares 562,222 Est. Cost $9.67 Unrealized
NATIONAL PENN BANCSHARES INCCOM 0.3%
Value ($000) $4,910 Shares 466,480 Est. Cost $10.16 Unrealized
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $4,904 Shares 139,585 Est. Cost $38.32 Unrealized -15.4%
CHGG CHEGG INC 0.3%
Value ($000) $4,878 Shares 705,981 Est. Cost $8.38 Unrealized -22.7%
AIRGAS INC 0.3%
Value ($000) $4,854 Shares 42,140 Est. Cost $101.27 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value ($000) $4,683 Shares 275,462 Est. Cost $10.94 Unrealized +10.9%
NOODLES AND COMPANY 0.2%
Value ($000) $4,659 Shares 176,818 Est. Cost $26.35 Unrealized
BELLICUM PHARMACEUTICALS INC 0.2%
Value ($000) $4,567 Shares 198,202 Est. Cost $23.04 Unrealized
PRIM PRIMORIS SERVICES CORP 0.2%
Value ($000) $4,561 Shares 196,244 Est. Cost $29.06 Unrealized -13.9%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $4,495 Shares 317,676 Est. Cost $10.89 Unrealized +1.7%
WST WEST PHARMACEUTICAL SVCS INC 0.2%
Value ($000) $4,236 Shares 79,560 Est. Cost $33.47 Unrealized +42.5%
ADAMAS PHARMACEUTICALS INC 0.2%
Value ($000) $4,172 Shares 240,167 Est. Cost $17.99 Unrealized
JARDEN CORP 0.2%
Value ($000) $4,076 Shares 85,134 Est. Cost $46.16 Unrealized
LUV SOUTHWEST AIR 0.2%
Value ($000) $4,076 Shares 96,318 Est. Cost $16.07 Unrealized +104.9%
RICE ENERGY 0.2%
Value ($000) $4,047 Shares 193,000 Est. Cost $26.49 Unrealized
MEDIVATION INC 0.2%
Value ($000) $3,947 Shares 39,622 Est. Cost $98.55 Unrealized
TLYS TILLY`S INC-CLASS A SHRS 0.2%
Value ($000) $3,861 Shares 398,421 Est. Cost $7.53 Unrealized -34.7%
ENTERCOMMUNICATIONS CORP 0.2%
Value ($000) $3,807 Shares 313,095 Est. Cost $9.36 Unrealized
INVENTURE FOODS INC 0.2%
Value ($000) $3,657 Shares 287,074 Est. Cost $12.95 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $3,578 Shares 114,860 Est. Cost $17.47 Unrealized +2.2%
SEIC SEI INVESTMENTS COMPANY 0.2%
Value ($000) $3,575 Shares 89,293 Est. Cost $33.03 Unrealized +1.1%
OVASCIENCE INC 0.2%
Value ($000) $3,570 Shares 80,741 Est. Cost $9.16 Unrealized
SIENTRA INC 0.2%
Value ($000) $3,562 Shares 212,160 Est. Cost $16.79 Unrealized
EXP EAGLE MATLS INC 0.2%
Value ($000) $3,535 Shares 46,498 Est. Cost $66.45 Unrealized +20.5%
AEO AMERICAN EAGLE OUTFITTERS INC. 0.2%
Value ($000) $3,477 Shares 250,538 Est. Cost $13.02 Unrealized -23.9%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.2%
Value ($000) $3,427 Shares 68,981 Est. Cost $26.89 Unrealized +22.8%
PANW PALO ALTO NETWORKS, INC 0.2%
Value ($000) $3,378 Shares 27,558 Est. Cost $7.94 Unrealized +132.2%
BFH ALLIANCE DATA SYS CORP 0.2%
Value ($000) $3,376 Shares 11,801 Est. Cost $133.17 Unrealized +41.9%
FTNT FORTINET INC 0.2%
Value ($000) $3,374 Shares 110,040 Est. Cost $5.20 Unrealized +3.7%
PENNS WOODS BANCORP INC 0.2%
Value ($000) $3,348 Shares 67,972 Est. Cost $48.34 Unrealized
PEP BOYS MANNY MOE & JACK 0.2%
Value ($000) $3,346 Shares 340,700 Est. Cost $11.59 Unrealized
FOX CHASE BANCORP INC NEW 0.2%
Value ($000) $3,300 Shares 197,954 Est. Cost $17.01 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.2%
Value ($000) $3,221 Shares 624,234 Est. Cost $6.66 Unrealized
INC RESEARCH HOLDINGS INC 0.2%
Value ($000) $3,206 Shares 124,795 Est. Cost $25.69 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.2%
Value ($000) $3,196 Shares 99,807 Est. Cost $29.21 Unrealized
CAR AVIS BUDGET GROUP INC 0.2%
Value ($000) $3,169 Shares 47,771 Est. Cost $58.52 Unrealized -7.1%
FOOT LOCKER INC 0.2%
Value ($000) $3,157 Shares 56,190 Est. Cost $52.27 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $3,144 Shares 101,657 Est. Cost $23.08 Unrealized +28.4%
ROYAL BANCSHARES OF PENNSYLVANIA INC 0.2%
Value ($000) $3,114 Shares 1,934,444 Est. Cost $1.61 Unrealized
ERIE ERIE INDTY CO CL A 0.2%
Value ($000) $3,106 Shares 34,214 Est. Cost $57.24 Unrealized +15.2%
SFM SPROUTS FARMERS MARKET 0.2%
Value ($000) $3,069 Shares 90,311 Est. Cost $31.01 Unrealized -1.6%
VONAGE HOLDINGS CORP 0.2%
Value ($000) $3,044 Shares 798,974 Est. Cost $3.77 Unrealized
FNB F N B CORP PA 0.2%
Value ($000) $3,042 Shares 228,405 Est. Cost $7.38 Unrealized +11.1%
VWR CORP 0.2%
Value ($000) $3,021 Shares 116,790 Est. Cost $25.87 Unrealized
MCGRAW HILL FINANCIAL INC 0.2%
Value ($000) $2,971 Shares 33,395 Est. Cost $54.67 Unrealized
PENN VIRGINIA CORP 0.2%
Value ($000) $2,965 Shares 443,884 Est. Cost $14.16 Unrealized
GULFPORT ENERGY CORP 0.2%
Value ($000) $2,923 Shares 70,025 Est. Cost $43.61 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $2,915 Shares 23,141 Est. Cost $112.30 Unrealized
MAGNUM HUNTER RES CORP DEL 0.2%
Value ($000) $2,883 Shares 918,149 Est. Cost $3.65 Unrealized
MARINUS PHARMACEUTICALS INC 0.2%
Value ($000) $2,875 Shares 272,013 Est. Cost $8.19 Unrealized
GNC HOLDINGS INC 0.2%
Value ($000) $2,842 Shares 60,511 Est. Cost $43.81 Unrealized
ROADRUNNER TRNSN SVCS HLDG 0.2%
Value ($000) $2,841 Shares 121,656 Est. Cost $27.36 Unrealized
BONTQ BON-TON STORES INC 0.1%
Value ($000) $2,789 Shares 376,422 Est. Cost $11.35 Unrealized -30.2%
NXST NEXSTAR BROADCASTING GROUP ICL A 0.1%
Value ($000) $2,758 Shares 53,249 Est. Cost $19.49 Unrealized +78.8%
AAPL APPLE INC 0.1%
Value ($000) $2,754 Shares 24,949 Est. Cost $17.76 Unrealized +35.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,741 Shares 96,556 Est. Cost $29.13 Unrealized +5.8%
SALIX PHARMACEUTICALS LTD 0.1%
Value ($000) $2,741 Shares 23,846 Est. Cost $114.95 Unrealized
PIXELWORKS INC 0.1%
Value ($000) $2,735 Shares 599,728 Est. Cost $6.58 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,720 Shares 40,084 Est. Cost $10.68 Unrealized +19.2%
UVSP UNIVEST CORP PA 0.1%
Value ($000) $2,692 Shares 132,999 Est. Cost $18.69 Unrealized +6.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,684 Shares 76,673 Est. Cost $17.45 Unrealized +85.1%
IMAX IMAX CORP 0.1%
Value ($000) $2,659 Shares 86,043 Est. Cost $27.90 Unrealized +4.9%
TRISTATE CAPITAL HOLDINGS 0.1%
Value ($000) $2,635 Shares 257,283 Est. Cost $13.05 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,617 Shares 20,209 Est. Cost $128.87 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC 0.1%
Value ($000) $2,544 Shares 47,423 Est. Cost $30.85 Unrealized +16.1%
LINKEDIN CORP 0.1%
Value ($000) $2,543 Shares 11,071 Est. Cost $229.88 Unrealized
KATE SPADE & CO 0.1%
Value ($000) $2,540 Shares 79,365 Est. Cost $37.09 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $2,530 Shares 201,944 Est. Cost $5.92 Unrealized +15.4%
ADEPT TECHNOLOGY INC 0.1%
Value ($000) $2,502 Shares 288,269 Est. Cost $8.53 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,377 Shares 32,691 Est. Cost $49.85 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $2,355 Shares 24,985 Est. Cost $28.41 Unrealized +33.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,319 Shares 34,155 Est. Cost $26.89 Unrealized +25.3%
RITE AID CORP 0.1%
Value ($000) $2,273 Shares 302,204 Est. Cost $6.75 Unrealized
DECK DECKERS OUTDOOR CORPORATION 0.1%
Value ($000) $2,267 Shares 24,905 Est. Cost $14.38 Unrealized +5.9%
CALGON CARBON CORP COM 0.1%
Value ($000) $2,266 Shares 109,030 Est. Cost $21.21 Unrealized
DGICA DONEGAL GROUP INC J CL A 0.1%
Value ($000) $2,254 Shares 141,073 Est. Cost $8.89 Unrealized +10.8%
SBA COMMUNICATIONS CORP CL A 0.1%
Value ($000) $2,249 Shares 20,304 Est. Cost $80.97 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,226 Shares 9,629 Est. Cost $81.01 Unrealized +5.2%
TOL TOLL BROS INC 0.1%
Value ($000) $2,203 Shares 64,285 Est. Cost $33.80 Unrealized -3.5%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $2,183 Shares 37,448 Est. Cost $50.28 Unrealized +7.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,151 Shares 100,597 Est. Cost $23.51 Unrealized -12.7%
CONSOL ENERGY INC 0.1%
Value ($000) $2,128 Shares 62,947 Est. Cost $43.78 Unrealized
EQT EQT CORP 0.1%
Value ($000) $2,117 Shares 27,966 Est. Cost $37.73 Unrealized +15.1%
XOM EXXON CORPORATION 0.1%
Value ($000) $2,100 Shares 22,715 Est. Cost $53.87 Unrealized +7.7%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $2,049 Shares 15,572 Est. Cost $98.53 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.1%
Value ($000) $2,018 Shares 68,774 Est. Cost $45.06 Unrealized
HARMAN INTERNATIONAL 0.1%
Value ($000) $1,991 Shares 18,660 Est. Cost $105.05 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $1,912 Shares 53,434 Est. Cost $33.30 Unrealized -15.6%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $1,802 Shares 21,843 Est. Cost $86.80 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $1,797 Shares 67,190 Est. Cost $34.74 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,705 Shares 11,462 Est. Cost $121.80 Unrealized +20.2%
BWA BORGWARNER INC 0.1%
Value ($000) $1,703 Shares 30,986 Est. Cost $43.90 Unrealized -5.9%
FHI FEDERATED INVESTORS INC 0.1%
Value ($000) $1,622 Shares 49,270 Est. Cost $18.71 Unrealized 0.0%
NETSUITE INC 0.1%
Value ($000) $1,520 Shares 13,921 Est. Cost $89.57 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $1,495 Shares 16,221 Est. Cost $75.72 Unrealized +7.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,455 Shares 19,226 Est. Cost $26.56 Unrealized +0.6%
NUTRI SYS INC NEW 0.1%
Value ($000) $1,437 Shares 73,517 Est. Cost $11.83 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,409 Shares 13,810 Est. Cost $53.02 Unrealized +95.8%
KING DIGITAL EN 0.1%
Value ($000) $1,389 Shares 90,437 Est. Cost $15.36 Unrealized
METRO BANCORP INC 0.1%
Value ($000) $1,377 Shares 53,115 Est. Cost $25.92 Unrealized
ZIOPHARM ONCOLOGY INC 0.1%
Value ($000) $1,336 Shares 263,508 Est. Cost $5.07 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $1,317 Shares 11,348 Est. Cost $87.38 Unrealized
BLACK BOX CORPORATION 0.1%
Value ($000) $1,307 Shares 54,679 Est. Cost $23.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $1,274 Shares 1,861 Est. Cost $13.08 Unrealized 0.0%
WFC WELLS FARGO 0.1%
Value ($000) $1,270 Shares 23,172 Est. Cost $27.57 Unrealized +40.6%
BURCA BURNHAM HLDGS INC CL A 0.1%
Value ($000) $1,264 Shares 63,200 Est. Cost $8.55 Unrealized +14.2%
CVX CHEVRONTEXACO CORPORATION 0.1%
Value ($000) $1,243 Shares 11,084 Est. Cost $71.27 Unrealized -1.1%
LAZARD LTD-CL A 0.1%
Value ($000) $1,184 Shares 23,664 Est. Cost $51.51 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,181 Shares 18,876 Est. Cost $38.43 Unrealized +16.3%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $1,161 Shares 11,538 Est. Cost $100.62 Unrealized
ICE IntercontinentalExchange Group, Inc 0.1%
Value ($000) $1,104 Shares 5,033 Est. Cost $35.28 Unrealized +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.1%
Value ($000) $1,100 Shares 7,323 Est. Cost $111.05 Unrealized +30.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.1%
Value ($000) $1,086 Shares 22,665 Est. Cost $10.42 Unrealized +62.7%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $1,061 Shares 34,250 Est. Cost $14.88 Unrealized 0.0%
VZ VERIZONMUNICATIONS 0.1%
Value ($000) $1,060 Shares 22,649 Est. Cost $26.39 Unrealized +4.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,057 Shares 35,708 Est. Cost $22.79 Unrealized 0.0%
GOOGLE INC CL C 0.1%
Value ($000) $1,047 Shares 1,989 Est. Cost $571.75 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value ($000) $1,034 Shares 19,178 Est. Cost $41.56 Unrealized +2.9%
SINCLAIR BROADCAST GROUP INCCL A 0.1%
Value ($000) $1,030 Shares 37,632 Est. Cost $29.44 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,000 Shares 21,524 Est. Cost $26.82 Unrealized +48.7%
T A T & T INC 0.1%
Value ($000) $995 Shares 29,635 Est. Cost $11.05 Unrealized +6.8%
HSN INC 0.1%
Value ($000) $953 Shares 12,536 Est. Cost $76.02 Unrealized
AKORN INC 0.0%
Value ($000) $926 Shares 25,579 Est. Cost $36.20 Unrealized
WMT WAL MART STORES INC 0.0%
Value ($000) $896 Shares 10,436 Est. Cost $19.98 Unrealized +9.2%
CODORUS VALLEY BANCORP 0.0%
Value ($000) $883 Shares 44,869 Est. Cost $19.79 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $882 Shares 16,304 Est. Cost $37.50 Unrealized +5.4%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $881 Shares 42,598 Est. Cost $10.24 Unrealized +9.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $878 Shares 12,753 Est. Cost $81.52 Unrealized -17.9%
RRC RANGE RES CORP 0.0%
Value ($000) $847 Shares 15,853 Est. Cost $64.63 Unrealized 0.0%
TRIBUNE MEDIA COMPANY 0.0%
Value ($000) $839 Shares 14,042 Est. Cost $59.60 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $838 Shares 67,790 Est. Cost $7.20 Unrealized +8.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $797 Shares 86,859 Est. Cost $10.81 Unrealized
TLOG TETRELOGIC PHARMACEUTICALS 0.0%
Value ($000) $788 Shares 163,540 Est. Cost $7.80 Unrealized -42.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $781 Shares 46,710 Est. Cost $13.32 Unrealized 0.0%
IBM I B M 0.0%
Value ($000) $744 Shares 4,638 Est. Cost $114.93 Unrealized -12.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $737 Shares 7,049 Est. Cost $62.38 Unrealized +23.9%
CHEMTURA CORPORATION 0.0%
Value ($000) $711 Shares 28,740 Est. Cost $26.13 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $673 Shares 8,632 Est. Cost $61.91 Unrealized +22.6%
KO COCA COLA CO 0.0%
Value ($000) $667 Shares 15,796 Est. Cost $27.79 Unrealized +8.1%
VRTX VERTEX PHARM 0.0%
Value ($000) $667 Shares 5,613 Est. Cost $70.12 Unrealized +60.6%
EXONE CO 0.0%
Value ($000) $629 Shares 37,448 Est. Cost $60.70 Unrealized
GENERAL ELEC CO 0.0%
Value ($000) $588 Shares 23,272 Est. Cost $23.23 Unrealized
ORCL ORACLE SYS CORP 0.0%
Value ($000) $558 Shares 12,401 Est. Cost $27.55 Unrealized +25.2%
FRAF FRANKLIN FINANCIAL SERVICES CORPORATION 0.0%
Value ($000) $530 Shares 24,106 Est. Cost $13.39 Unrealized +8.6%
INTC INTEL CORP 0.0%
Value ($000) $528 Shares 14,545 Est. Cost $17.20 Unrealized +54.8%
PG PROCTER & GAMBLEPANY 0.0%
Value ($000) $514 Shares 5,640 Est. Cost $55.14 Unrealized +17.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $507 Shares 6,178 Est. Cost $25.03 Unrealized +24.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $501 Shares 2,587 Est. Cost $121.90 Unrealized +23.8%
CCFN CCFNB BANCORP INC 0.0%
Value ($000) $499 Shares 12,969 Est. Cost $22.30 Unrealized +7.4%
PFE PFIZER INC 0.0%
Value ($000) $496 Shares 15,919 Est. Cost $16.47 Unrealized +9.1%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $466 Shares 8,036 Est. Cost $15.72 Unrealized +35.3%
DIS DISNEY WALT PRODTNS 0.0%
Value ($000) $456 Shares 4,843 Est. Cost $56.60 Unrealized +43.6%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $456 Shares 8,133 Est. Cost $34.50 Unrealized +19.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $449 Shares 6,504 Est. Cost $40.37 Unrealized +21.0%
GOOGLE INC CL A 0.0%
Value ($000) $435 Shares 819 Est. Cost $879.64 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $433 Shares 12,298 Est. Cost $49.44 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $428 Shares 114,077 Est. Cost $2.90 Unrealized +34.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $402 Shares 4,267 Est. Cost $47.91 Unrealized +50.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $393 Shares 4,820 Est. Cost $49.61 Unrealized -0.8%
YAHOO INC 0.0%
Value ($000) $390 Shares 7,730 Est. Cost $50.45 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $383 Shares 13,786 Est. Cost $15.31 Unrealized +19.6%
HD HOME DEPOT INC 0.0%
Value ($000) $375 Shares 3,576 Est. Cost $56.46 Unrealized +32.5%
USG CORP 0.0%
Value ($000) $367 Shares 13,125 Est. Cost $23.05 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $364 Shares 30,570 Est. Cost $11.19 Unrealized
CVS CVS CORP 0.0%
Value ($000) $362 Shares 3,761 Est. Cost $41.95 Unrealized +53.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $352 Shares 3,479 Est. Cost $51.34 Unrealized +54.3%
SLB SCHLUMBERGER 0.0%
Value ($000) $337 Shares 3,946 Est. Cost $56.68 Unrealized +18.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $337 Shares 2,931 Est. Cost $94.80 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $336 Shares 4,167 Est. Cost $58.84 Unrealized +0.8%
LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value ($000) $334 Shares 5,035 Est. Cost $88.32 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $333 Shares 6,226 Est. Cost $37.35 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $332 Shares 2,785 Est. Cost $66.95 Unrealized +33.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $330 Shares 4,435 Est. Cost $45.86 Unrealized +16.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $326 Shares 3,499 Est. Cost $60.55 Unrealized +26.2%
PEP PEPSICO INC 0.0%
Value ($000) $320 Shares 3,386 Est. Cost $56.11 Unrealized +22.3%
INFOBLOX INC 0.0%
Value ($000) $310 Shares 15,355 Est. Cost $29.78 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $298 Shares 6,624 Est. Cost $22.41 Unrealized +29.9%
V VISA INC-CLASS A 0.0%
Value ($000) $291 Shares 1,109 Est. Cost $42.66 Unrealized +30.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $290 Shares 5,853 Est. Cost $25.95 Unrealized +21.4%
MET METLIFE INC 0.0%
Value ($000) $290 Shares 5,367 Est. Cost $31.55 Unrealized +3.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $288 Shares 3,069 Est. Cost $71.63 Unrealized -1.5%
WESCO AIRCRAFT HOLDINGS 0.0%
Value ($000) $285 Shares 20,400 Est. Cost $21.00 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $276 Shares 17,584 Est. Cost $15.27 Unrealized -8.9%
NORTHUMBERLAND BANCORP 0.0%
Value ($000) $268 Shares 8,938 Est. Cost $28.75 Unrealized
MMM 3M CO 0.0%
Value ($000) $265 Shares 1,611 Est. Cost $61.26 Unrealized +46.4%
MRK MERCK &PANY 0.0%
Value ($000) $263 Shares 4,635 Est. Cost $31.51 Unrealized +24.9%
IXIA 0.0%
Value ($000) $261 Shares 23,181 Est. Cost $18.40 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $258 Shares 6,957 Est. Cost $45.14 Unrealized -19.7%
MS MORGAN STANLEY 0.0%
Value ($000) $253 Shares 6,508 Est. Cost $26.37 Unrealized 0.0%
HEWLETT PACKARD COMPANY 0.0%
Value ($000) $251 Shares 6,262 Est. Cost $27.99 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $249 Shares 48,888 Est. Cost $17.24 Unrealized
BAC BANK OF AMER CORP 0.0%
Value ($000) $247 Shares 13,790 Est. Cost $11.36 Unrealized +19.3%
BA BOEING CO 0.0%
Value ($000) $244 Shares 1,879 Est. Cost $80.37 Unrealized +37.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $242 Shares 2,928 Est. Cost $48.30 Unrealized +37.8%
CYNOSURE INC. 0.0%
Value ($000) $239 Shares 8,710 Est. Cost $27.44 Unrealized
GLOBAL EAGLE ENTERTAINMENT 0.0%
Value ($000) $238 Shares 17,460 Est. Cost $15.33 Unrealized
ETCC ENVIRONMENTAL TECTONICS CORP 0.0%
Value ($000) $238 Shares 135,421 Est. Cost $1.93 Unrealized +6.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $238 Shares 4,824 Est. Cost $16.83 Unrealized +41.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $222 Shares 2,224 Est. Cost $54.21 Unrealized +26.0%
TWENTY FIRST CENTURY FOX CLASS A 0.0%
Value ($000) $221 Shares 5,763 Est. Cost $38.35 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $219 Shares 8,120 Est. Cost $26.97 Unrealized
PNC PNC FINANCIAL CORP 0.0%
Value ($000) $217 Shares 2,377 Est. Cost $48.05 Unrealized +27.7%
UPS UNITED PARCEL SVC INC CL B 0.0%
Value ($000) $216 Shares 1,941 Est. Cost $64.17 Unrealized +10.5%
PSX PHILLIPS 66 0.0%
Value ($000) $201 Shares 2,806 Est. Cost $49.15 Unrealized 0.0%
F FORD MTR CO DEL PAR $0.01 0.0%
Value ($000) $195 Shares 12,550 Est. Cost $7.65 Unrealized +6.7%
SABA SOFTWARE 0.0%
Value ($000) $181 Shares 22,191 Est. Cost $9.12 Unrealized
JAKKS PACIFIC 0.0%
Value ($000) $178 Shares 26,106 Est. Cost $7.02 Unrealized
ORN ORION MARINE GROUP, INC 0.0%
Value ($000) $165 Shares 14,975 Est. Cost $10.46 Unrealized 0.0%
BILL BARRETT CORP 0.0%
Value ($000) $160 Shares 14,023 Est. Cost $26.76 Unrealized
NEONODE INC 0.0%
Value ($000) $135 Shares 40,067 Est. Cost $6.16 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 10,350 Est. Cost $11.76 Unrealized -30.6%
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $92 Shares 67,820 Est. Cost $0.95 Unrealized
PLUG Plug Power, Inc 0.0%
Value ($000) $30 Shares 10,015 Est. Cost $3.98 Unrealized 0.0%
JSDA JONES SODA CO 0.0%
Value ($000) $23 Shares 65,640 Est. Cost $0.42 Unrealized 0.0%