EMERALD ADVISERS, LLC Diversified Active

Location: Leola, PA

CIK: 0001015083 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 29, 2015

Total Value: $1.992B (100.0% shares, 0.0% debt)

Holdings (343)

EPAM EPAM SYSTEMS INC 2.3%
Value $45.92M Shares 686,329 Est. Cost $30.76 Unrealized +76.5%
SPIRIT AIRLS INC 2.1%
Value $41.95M Shares 538,644 Est. Cost $34.10 Unrealized
ACHC ACADIA HEALTHCAREPANY INC 1.6%
Value $32.08M Shares 443,349 Est. Cost $32.45 Unrealized +97.6%
APOG APOGEE ENTERPRISES INC 1.5%
Value $29.87M Shares 559,782 Est. Cost $27.79 Unrealized +28.5%
QLIK TECHNOLOGIES INC 1.5%
Value $29.46M Shares 842,306 Est. Cost $29.54 Unrealized
JACK JACK IN THE BOX INC 1.4%
Value $28.66M Shares 306,085 Est. Cost $45.14 Unrealized +100.8%
BANK OF THE OZARKS INC 1.4%
Value $27.71M Shares 696,139 Est. Cost $38.82 Unrealized
INTREXON CORP 1.4%
Value $27.32M Shares 695,954 Est. Cost $24.28 Unrealized
IPGP IPG PHOTONICS CORP 1.4%
Value $27.3M Shares 294,115 Est. Cost $65.58 Unrealized +31.6%
WAB WABTEC CORPORATION 1.3%
Value $26.84M Shares 277,113 Est. Cost $49.53 Unrealized +71.3%
IMPERVA INC 1.3%
Value $26.21M Shares 552,693 Est. Cost $38.52 Unrealized
PROOFPOINT INC 1.3%
Value $25.84M Shares 462,677 Est. Cost $33.06 Unrealized
TREX TREX INC 1.3%
Value $24.93M Shares 497,142 Est. Cost $7.64 Unrealized +51.1%
BC BRUNSWICK CORP 1.2%
Value $24.84M Shares 450,911 Est. Cost $35.68 Unrealized +24.1%
ATRO ASTRONICS CORP 1.1%
Value $22.73M Shares 311,811 Est. Cost $32.24 Unrealized +23.4%
MICROSEMI CORP 1.1%
Value $22.44M Shares 673,281 Est. Cost $25.94 Unrealized
ULTIMATE SOFTWARE GROUP INC 1.1%
Value $22.22M Shares 124,204 Est. Cost $121.92 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC. 1.1%
Value $21.43M Shares 1,290,684 Est. Cost $11.60 Unrealized -3.0%
CEPHEID 1.0%
Value $20.75M Shares 365,985 Est. Cost $38.58 Unrealized
OPUS BANK 1.0%
Value $20.73M Shares 637,364 Est. Cost $29.11 Unrealized
CAVIUM INC 1.0%
Value $20.5M Shares 310,601 Est. Cost $41.60 Unrealized
MSTR MICROSTRATEGY INC 1.0%
Value $20.29M Shares 119,533 Est. Cost $15.55 Unrealized +8.6%
CUBI CUSTOMERS BANCORP INC 1.0%
Value $20.23M Shares 790,972 Est. Cost $15.71 Unrealized +37.2%
RRGB RED ROBIN GOURMET BURGERS INC 0.9%
Value $18.37M Shares 222,086 Est. Cost $52.74 Unrealized +53.7%
INTERCEPT PHARMACEUTICAL 0.9%
Value $18.22M Shares 68,180 Est. Cost $145.98 Unrealized
NBIX NEUROCRINE BIOSCIENCES, INC 0.9%
Value $17.46M Shares 462,253 Est. Cost $17.43 Unrealized +105.2%
KNOLL INC 0.9%
Value $17.27M Shares 743,121 Est. Cost $19.00 Unrealized
DEPOMED INC 0.8%
Value $16.7M Shares 665,166 Est. Cost $14.84 Unrealized
KFRC KFORCE INC 0.8%
Value $16.7M Shares 743,474 Est. Cost $20.78 Unrealized +11.9%
AKORN INC 0.8%
Value $16.2M Shares 361,858 Est. Cost $44.16 Unrealized
HOMEAWAY INC 0.8%
Value $16.18M Shares 596,437 Est. Cost $31.94 Unrealized
FARO TECHNOLOGIES INC 0.8%
Value $16.02M Shares 370,326 Est. Cost $45.37 Unrealized
PORTOLA PHARMACEUTICALS INC 0.8%
Value $15.67M Shares 432,900 Est. Cost $26.47 Unrealized
WELLCARE HEALTH PLANS INC 0.8%
Value $15.21M Shares 186,404 Est. Cost $69.60 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.8%
Value $15.16M Shares 308,716 Est. Cost $49.12 Unrealized
FANG DIAMONDBACK ENERGY INC 0.8%
Value $15.12M Shares 188,393 Est. Cost $32.13 Unrealized +67.0%
GTT COMMUNICATIONS INC 0.8%
Value $15.08M Shares 783,699 Est. Cost $15.91 Unrealized
PACWEST BANCORP DEL 0.7%
Value $14.81M Shares 327,101 Est. Cost $42.70 Unrealized
FIRST NBC BANK HOLDING CO 0.7%
Value $14.81M Shares 410,820 Est. Cost $32.38 Unrealized
HZO MARINEMAX INC 0.7%
Value $14.63M Shares 620,900 Est. Cost $16.91 Unrealized +44.5%
ANSYS INC 0.7%
Value $14.57M Shares 168,089 Est. Cost $73.96 Unrealized
GLU MOBILE INC 0.7%
Value $13.31M Shares 2,604,821 Est. Cost $4.96 Unrealized
MATW MATTHEWS INTL CORP CL A 0.7%
Value $13.27M Shares 257,909 Est. Cost $31.78 Unrealized +16.7%
TPC TUTOR PERINI CORPORATION 0.7%
Value $13.22M Shares 571,398 Est. Cost $29.16 Unrealized -19.5%
WD WALKER & DUNLOP INC 0.7%
Value $13.06M Shares 665,779 Est. Cost $13.90 Unrealized 0.0%
RENTRAK CORP 0.6%
Value $12.83M Shares 264,430 Est. Cost $48.51 Unrealized
TREE LENDINGTREE INC 0.6%
Value $12.66M Shares 205,100 Est. Cost $61.75 Unrealized
K2M GROUP HOLDINGS INC 0.6%
Value $12.66M Shares 574,294 Est. Cost $16.60 Unrealized
HORIZON PHARMA, INC 0.6%
Value $12.55M Shares 424,266 Est. Cost $12.44 Unrealized
PLAY DAVE & BUSTER`S ENTERTAINMENT INC. 0.6%
Value $12.14M Shares 357,200 Est. Cost $24.94 Unrealized +19.9%
MGNX MACROGENICS INC 0.6%
Value $12.13M Shares 378,969 Est. Cost $26.04 Unrealized +30.2%
MYLAN NV 0.6%
Value $12.08M Shares 166,099 Est. Cost $72.71 Unrealized
EGHT 8X8 INC NEW 0.6%
Value $12.06M Shares 1,361,428 Est. Cost $7.91 Unrealized +1.8%
CCK CROWN HOLDINGS INC 0.6%
Value $11.98M Shares 216,991 Est. Cost $42.49 Unrealized +11.2%
CUBE CUBESMART 0.6%
Value $11.63M Shares 486,520 Est. Cost $16.21 Unrealized
MMI MARCUS & MILLICHAP INC 0.6%
Value $11.61M Shares 298,030 Est. Cost $23.39 Unrealized +41.3%
FCB FINANCIAL HOLDINGS INC 0.6%
Value $11.5M Shares 430,182 Est. Cost $22.78 Unrealized
AME AMETEK INC 0.6%
Value $11.31M Shares 216,309 Est. Cost $38.44 Unrealized +23.7%
FIVE FIVE BELOW 0.6%
Value $11.31M Shares 324,731 Est. Cost $37.73 Unrealized -11.5%
BLUEBIRD BIO INC 0.6%
Value $10.96M Shares 82,524 Est. Cost $35.88 Unrealized
ROADRUNNER TRNSN SVCS HLDG 0.5%
Value $10.72M Shares 424,906 Est. Cost $25.83 Unrealized
ENS ENERSYS 0.5%
Value $10.55M Shares 152,711 Est. Cost $55.56 Unrealized +1.0%
CHUY`S HOLDINGS INC 0.5%
Value $10.46M Shares 422,382 Est. Cost $32.86 Unrealized
AMTRUST FINANCIAL SERVICES 0.5%
Value $10.45M Shares 173,556 Est. Cost $38.81 Unrealized
INGN INOGEN INC 0.5%
Value $10.31M Shares 272,943 Est. Cost $19.01 Unrealized +69.8%
POLYONE CORPORATION 0.5%
Value $10.14M Shares 257,937 Est. Cost $36.44 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.5%
Value $10.12M Shares 175,530 Est. Cost $47.85 Unrealized +4.1%
SEQUENTIAL BRANDS GROUP INC 0.5%
Value $10.1M Shares 780,724 Est. Cost $12.77 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value $9.989M Shares 193,731 Est. Cost $43.20 Unrealized +19.9%
CNOB CONNECTONE BANCORP INC 0.5%
Value $9.829M Shares 494,656 Est. Cost $14.94 Unrealized -1.5%
AYI ACUITY BRANDS INC 0.5%
Value $9.587M Shares 57,893 Est. Cost $77.45 Unrealized +95.6%
COBIZ INC 0.5%
Value $9.394M Shares 750,916 Est. Cost $8.82 Unrealized
CCNE CNB FINL CORP PA 0.5%
Value $9.169M Shares 517,123 Est. Cost $11.53 Unrealized +7.8%
TNC TENNANT CO 0.5%
Value $9.107M Shares 136,740 Est. Cost $60.95 Unrealized -5.4%
BOFI HLDG INC 0.4%
Value $8.954M Shares 97,808 Est. Cost $81.24 Unrealized
VONAGE HOLDINGS CORP 0.4%
Value $8.858M Shares 1,796,851 Est. Cost $4.41 Unrealized
INSM INSMED INC 0.4%
Value $8.762M Shares 416,622 Est. Cost $17.62 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.4%
Value $8.684M Shares 460,681 Est. Cost $20.00 Unrealized
LIBERTY PPTY TR SH BEN INT 0.4%
Value $8.391M Shares 236,705 Est. Cost $34.51 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.4%
Value $8.379M Shares 945,767 Est. Cost $9.42 Unrealized
SUPER MICRO COMPUTER INC 0.4%
Value $8.057M Shares 271,475 Est. Cost $29.68 Unrealized
KFY KORN FERRY INTERNATIONAL 0.4%
Value $8.02M Shares 245,172 Est. Cost $25.22 Unrealized +2.9%
GIGAMON INC 0.4%
Value $7.782M Shares 255,570 Est. Cost $30.45 Unrealized
HEI HEICO CORPORATION 0.4%
Value $7.635M Shares 130,640 Est. Cost $30.83 Unrealized 0.0%
BRYN MAWR BK CORP 0.4%
Value $7.557M Shares 243,223 Est. Cost $24.68 Unrealized
ATRC ATRICURE INC 0.4%
Value $7.513M Shares 367,186 Est. Cost $18.56 Unrealized +4.4%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value $7.487M Shares 702,309 Est. Cost $8.81 Unrealized 0.0%
ATLAS FINANCIAL HOLDINGS INC 0.4%
Value $7.394M Shares 387,517 Est. Cost $12.47 Unrealized
BURL BURLINGTON STORES INC 0.4%
Value $7.387M Shares 141,569 Est. Cost $53.64 Unrealized 0.0%
CHGG CHEGG INC 0.4%
Value $7.333M Shares 918,980 Est. Cost $8.15 Unrealized -9.0%
CHANNELADVISOR CORP 0.4%
Value $7.303M Shares 651,493 Est. Cost $28.84 Unrealized
ZS PHARMA INC 0.4%
Value $7.247M Shares 181,122 Est. Cost $33.12 Unrealized
MODEL N INC 0.4%
Value $7.238M Shares 596,235 Est. Cost $12.14 Unrealized
INPHI CORP 0.4%
Value $7.145M Shares 387,907 Est. Cost $11.66 Unrealized
ACTUA CORP 0.4%
Value $7.02M Shares 469,598 Est. Cost $15.83 Unrealized
AQUA AMERICA INC 0.3%
Value $6.964M Shares 257,081 Est. Cost $29.04 Unrealized
EVERYDAY HEALTH INC 0.3%
Value $6.955M Shares 544,671 Est. Cost $15.83 Unrealized
KWR QUAKER CHEM CORP 0.3%
Value $6.928M Shares 78,687 Est. Cost $62.02 Unrealized +34.9%
VIRGIN AMERICA INC 0.3%
Value $6.87M Shares 227,421 Est. Cost $40.98 Unrealized
VEEV VEEVA SYSTEMS INC 0.3%
Value $6.769M Shares 248,307 Est. Cost $28.18 Unrealized 0.0%
TFX TELEFLEX INC 0.3%
Value $6.653M Shares 53,955 Est. Cost $76.87 Unrealized +40.3%
ABAXIS INC 0.3%
Value $6.628M Shares 102,663 Est. Cost $51.19 Unrealized
STBA S & T BANCORP INC 0.3%
Value $6.452M Shares 228,714 Est. Cost $20.87 Unrealized +37.3%
H&E EQUIPMENT SERVICES INC 0.3%
Value $6.448M Shares 262,862 Est. Cost $25.17 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.3%
Value $6.415M Shares 138,048 Est. Cost $34.34 Unrealized +7.0%
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value $6.297M Shares 31,556 Est. Cost $212.23 Unrealized +0.7%
COR AMERISOURCEBERGEN CORP 0.3%
Value $6.29M Shares 55,197 Est. Cost $38.92 Unrealized +90.0%
ENPH ENPHASE ENERGY, INC 0.3%
Value $6.282M Shares 475,534 Est. Cost $12.63 Unrealized +2.4%
MBUU MALIBU BOATS INC-CLASS A 0.3%
Value $6.133M Shares 278,405 Est. Cost $19.82 Unrealized +4.8%
GSV CAP CORP 0.3%
Value $5.944M Shares 626,386 Est. Cost $8.67 Unrealized
MEI METHODE ELECTRONICS INC 0.3%
Value $5.919M Shares 132,891 Est. Cost $23.29 Unrealized +38.5%
CIEN CIENA CORP 0.3%
Value $5.853M Shares 261,860 Est. Cost $19.93 Unrealized 0.0%
CBKCQ CHRISTOPHER & BANKS COPR 0.3%
Value $5.758M Shares 899,736 Est. Cost $6.75 Unrealized -21.4%
URBN URBAN OUTFITTERS INC 0.3%
Value $5.747M Shares 139,585 Est. Cost $38.32 Unrealized +1.5%
PACIFIC PREMIER BANCORP 0.3%
Value $5.729M Shares 361,888 Est. Cost $12.28 Unrealized
RITE AID CORP 0.3%
Value $5.71M Shares 702,309 Est. Cost $7.54 Unrealized
TLYS TILLY`S INC-CLASS A SHRS 0.3%
Value $5.681M Shares 399,482 Est. Cost $7.53 Unrealized +12.8%
ADAMAS PHARMACEUTICALS INC 0.3%
Value $5.652M Shares 322,631 Est. Cost $17.87 Unrealized
PANDORA MEDIA INC 0.3%
Value $5.488M Shares 299,556 Est. Cost $18.32 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.3%
Value $5.424M Shares 23,787 Est. Cost $163.51 Unrealized +24.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $5.415M Shares 51,723 Est. Cost $28.10 Unrealized +260.6%
RDN RADIAN GROUP INC 0.3%
Value $5.251M Shares 285,230 Est. Cost $13.44 Unrealized +0.2%
WST WEST PHARMACEUTICAL SVCS INC 0.3%
Value $5.204M Shares 92,920 Est. Cost $35.97 Unrealized +41.5%
MIDD MIDDLEBY CORP 0.3%
Value $5.153M Shares 49,287 Est. Cost $79.94 Unrealized +27.1%
AVALANCHE BIOTECHNOLOGIES INC 0.3%
Value $5.124M Shares 141,070 Est. Cost $36.32 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value $5.11M Shares 205,985 Est. Cost $15.18 Unrealized +0.4%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.3%
Value $5.102M Shares 41,877 Est. Cost $84.30 Unrealized +25.4%
HFF INC CLASS A 0.3%
Value $5.086M Shares 125,850 Est. Cost $40.41 Unrealized
BELLICUM PHARMACEUTICALS INC 0.2%
Value $4.969M Shares 197,982 Est. Cost $23.04 Unrealized
FTNT FORTINET INC 0.2%
Value $4.953M Shares 128,444 Est. Cost $5.39 Unrealized +21.2%
HERSHA HOSPITALITY TR PRIORITY A SHS 0.2%
Value $4.878M Shares 734,647 Est. Cost $5.64 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.2%
Value $4.878M Shares 322,168 Est. Cost $3.81 Unrealized +79.7%
PENNSYLVANIA REAL ESTATE INVSHS BEN INT 0.2%
Value $4.693M Shares 207,018 Est. Cost $18.88 Unrealized
BIOTELEMETRY INC 0.2%
Value $4.646M Shares 534,648 Est. Cost $8.97 Unrealized
NATIONAL PENN BANCSHARES INCCOM 0.2%
Value $4.496M Shares 421,350 Est. Cost $10.16 Unrealized
SANCHEZ ENERGY CORP 0.2%
Value $4.476M Shares 316,793 Est. Cost $12.38 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value $4.381M Shares 252,486 Est. Cost $10.94 Unrealized +13.3%
JARDEN CORP 0.2%
Value $4.341M Shares 83,245 Est. Cost $46.16 Unrealized
LUV SOUTHWEST AIR 0.2%
Value $4.261M Shares 101,727 Est. Cost $17.27 Unrealized +123.5%
AXTA AXALTA COATING SYSTEMS LTD 0.2%
Value $4.258M Shares 139,240 Est. Cost $26.97 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.2%
Value $4.207M Shares 70,701 Est. Cost $46.78 Unrealized +18.7%
EXP EAGLE MATLS INC 0.2%
Value $4.151M Shares 49,913 Est. Cost $66.96 Unrealized +10.3%
GULFPORT ENERGY CORP 0.2%
Value $4.134M Shares 85,534 Est. Cost $44.47 Unrealized
ENTERCOMMUNICATIONS CORP 0.2%
Value $3.976M Shares 307,773 Est. Cost $9.36 Unrealized
RICE ENERGY 0.2%
Value $3.88M Shares 166,463 Est. Cost $26.49 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value $3.855M Shares 582,260 Est. Cost $6.83 Unrealized +21.7%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $3.739M Shares 282,829 Est. Cost $10.83 Unrealized +16.4%
LIONS GATE ENTERTAINMENT CORP 0.2%
Value $3.635M Shares 115,569 Est. Cost $29.52 Unrealized
ARMK ARAMARK 0.2%
Value $3.589M Shares 114,860 Est. Cost $17.47 Unrealized +14.9%
NUTRI SYS INC NEW 0.2%
Value $3.583M Shares 177,717 Est. Cost $16.72 Unrealized
PANW PALO ALTO NETWORKS, INC 0.2%
Value $3.555M Shares 23,191 Est. Cost $7.94 Unrealized +182.0%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.2%
Value $3.517M Shares 97,054 Est. Cost $42.49 Unrealized
SFM SPROUTS FARMERS MARKET 0.2%
Value $3.501M Shares 103,314 Est. Cost $31.57 Unrealized +12.2%
BFH ALLIANCE DATA SYS CORP 0.2%
Value $3.498M Shares 11,567 Est. Cost $133.17 Unrealized +48.2%
LDR HOLDING CORP 0.2%
Value $3.494M Shares 97,333 Est. Cost $30.48 Unrealized
MCGRAW HILL FINANCIAL INC 0.2%
Value $3.454M Shares 32,688 Est. Cost $54.67 Unrealized
MARINUS PHARMACEUTICALS INC 0.2%
Value $3.372M Shares 387,134 Est. Cost $8.35 Unrealized
ZIOPHARM ONCOLOGY INC 0.2%
Value $3.364M Shares 364,808 Est. Cost $6.22 Unrealized
AAPL APPLE INC 0.2%
Value $3.346M Shares 25,630 Est. Cost $18.00 Unrealized +49.1%
FSTR LB FOSTER CO 0.2%
Value $3.343M Shares 73,919 Est. Cost $44.77 Unrealized +4.2%
FOOT LOCKER INC 0.2%
Value $3.309M Shares 55,140 Est. Cost $52.27 Unrealized
SYNERGY RESOURCES CORPORATION 0.2%
Value $3.276M Shares 273,220 Est. Cost $11.99 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value $3.244M Shares 101,657 Est. Cost $23.08 Unrealized +40.0%
TRISTATE CAPITAL HOLDINGS 0.2%
Value $3.214M Shares 252,910 Est. Cost $13.05 Unrealized
ROYAL BANCSHARES OF PENNSYLVANIA INC 0.2%
Value $3.164M Shares 1,807,774 Est. Cost $1.61 Unrealized
VWR CORP 0.2%
Value $3.154M Shares 116,790 Est. Cost $25.87 Unrealized
IMAX IMAX CORP 0.2%
Value $3.148M Shares 84,405 Est. Cost $27.90 Unrealized +19.2%
PEP BOYS MANNY MOE & JACK 0.2%
Value $3.119M Shares 335,025 Est. Cost $11.59 Unrealized
FOX CHASE BANCORP INC NEW 0.2%
Value $3.112M Shares 184,136 Est. Cost $17.01 Unrealized
INVENTURE FOODS INC 0.2%
Value $3.08M Shares 315,524 Est. Cost $12.66 Unrealized
FNB F N B CORP PA 0.2%
Value $3.029M Shares 228,405 Est. Cost $7.38 Unrealized +13.6%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $3.014M Shares 22,658 Est. Cost $112.30 Unrealized
PIXELWORKS INC 0.1%
Value $2.976M Shares 604,828 Est. Cost $6.58 Unrealized
NOW SERVICENOW INC 0.1%
Value $2.95M Shares 39,344 Est. Cost $10.68 Unrealized +38.0%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.1%
Value $2.899M Shares 68,981 Est. Cost $26.89 Unrealized +10.9%
ERIE ERIE INDTY CO CL A 0.1%
Value $2.893M Shares 34,214 Est. Cost $57.24 Unrealized +20.7%
GNC HOLDINGS INC 0.1%
Value $2.869M Shares 60,511 Est. Cost $43.81 Unrealized
VIRT VIRTU FINANCIAL INC CLASS A 0.1%
Value $2.839M Shares 130,960 Est. Cost $21.68 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.834M Shares 50,794 Est. Cost $36.82 Unrealized +12.1%
AIRGAS INC 0.1%
Value $2.828M Shares 26,870 Est. Cost $101.27 Unrealized
LINKEDIN CORP 0.1%
Value $2.788M Shares 10,835 Est. Cost $229.88 Unrealized
BONTQ BON-TON STORES INC 0.1%
Value $2.767M Shares 376,422 Est. Cost $11.35 Unrealized -49.6%
PENNS WOODS BANCORP INC 0.1%
Value $2.757M Shares 61,466 Est. Cost $48.34 Unrealized
PENN VIRGINIA CORP 0.1%
Value $2.731M Shares 436,248 Est. Cost $14.16 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $2.695M Shares 33,485 Est. Cost $26.89 Unrealized +36.8%
SYNA SYNAPTICS INC 0.1%
Value $2.609M Shares 30,140 Est. Cost $78.05 Unrealized -3.3%
SIG SIGNET JEWELERS LTD 0.1%
Value $2.579M Shares 18,892 Est. Cost $98.95 Unrealized +2.0%
CAR AVIS BUDGET GROUP INC 0.1%
Value $2.575M Shares 46,839 Est. Cost $58.52 Unrealized -0.9%
UVSP UNIVEST CORP PA 0.1%
Value $2.544M Shares 124,301 Est. Cost $18.69 Unrealized +3.0%
CANTEL MEDICAL CORP 0.1%
Value $2.532M Shares 53,190 Est. Cost $47.60 Unrealized
CALGON CARBON CORP COM 0.1%
Value $2.514M Shares 109,030 Est. Cost $21.21 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $2.478M Shares 198,567 Est. Cost $5.92 Unrealized +10.6%
WCC WESCO INTL INC 0.1%
Value $2.451M Shares 34,619 Est. Cost $73.67 Unrealized -8.6%
PII POLARIS INDS INC 0.1%
Value $2.416M Shares 16,935 Est. Cost $147.36 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $2.415M Shares 27,606 Est. Cost $37.73 Unrealized +3.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.397M Shares 25,358 Est. Cost $49.85 Unrealized +37.9%
DIVERSIFIED RSTRNT HLDGS INC 0.1%
Value $2.391M Shares 639,240 Est. Cost $6.59 Unrealized
TOL TOLL BROS INC 0.1%
Value $2.368M Shares 64,285 Est. Cost $33.80 Unrealized +8.1%
KING DIGITAL EN 0.1%
Value $2.362M Shares 141,106 Est. Cost $15.85 Unrealized
SBA COMMUNICATIONS CORP CL A 0.1%
Value $2.346M Shares 19,873 Est. Cost $80.97 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value $2.342M Shares 99,870 Est. Cost $17.44 Unrealized 0.0%
LAM RESEARCH 0.1%
Value $2.333M Shares 30,537 Est. Cost $76.40 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $2.295M Shares 176,791 Est. Cost $10.89 Unrealized +2.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value $2.287M Shares 68,118 Est. Cost $21.73 Unrealized -5.4%
BWA BORGWARNER INC 0.1%
Value $2.229M Shares 36,494 Est. Cost $43.80 Unrealized -1.3%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.216M Shares 36,703 Est. Cost $50.28 Unrealized +17.7%
BLACK DIAMOND INC 0.1%
Value $2.207M Shares 242,476 Est. Cost $9.67 Unrealized
DGICA DONEGAL GROUP INC J CL A 0.1%
Value $2.188M Shares 141,073 Est. Cost $8.89 Unrealized +11.9%
CZFS CITIZENS FINL SVCS INC 0.1%
Value $2.145M Shares 43,722 Est. Cost $30.85 Unrealized +15.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.131M Shares 13,049 Est. Cost $128.87 Unrealized +18.3%
PPG PPG INDUSTRIES INC 0.1%
Value $2.084M Shares 9,439 Est. Cost $81.01 Unrealized +16.5%
SVB FINL GROUP 0.1%
Value $2.065M Shares 15,790 Est. Cost $99.59 Unrealized
BE AEROSPACE INC 0.1%
Value $2.048M Shares 33,650 Est. Cost $60.86 Unrealized
XOM EXXON CORPORATION 0.1%
Value $2.01M Shares 22,893 Est. Cost $53.87 Unrealized +3.2%
HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $1.958M Shares 66,524 Est. Cost $29.43 Unrealized
LAZARD LTD-CL A 0.1%
Value $1.951M Shares 35,837 Est. Cost $52.50 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.915M Shares 27,349 Est. Cost $69.46 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $1.899M Shares 34,371 Est. Cost $38.61 Unrealized 0.0%
HSN INC 0.1%
Value $1.86M Shares 28,770 Est. Cost $69.61 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.797M Shares 18,672 Est. Cost $61.88 Unrealized +40.7%
CONSOL ENERGY INC 0.1%
Value $1.796M Shares 62,109 Est. Cost $43.78 Unrealized
FHI FEDERATED INVESTORS INC 0.1%
Value $1.702M Shares 49,270 Est. Cost $18.71 Unrealized +8.2%
CZNC CITIZENS & NORTHERN CORP 0.1%
Value $1.655M Shares 80,111 Est. Cost $10.77 Unrealized +5.5%
INTU INTUIT INC 0.1%
Value $1.614M Shares 15,876 Est. Cost $75.72 Unrealized +12.5%
DICERNA PHARMACEUTICALS INC 0.1%
Value $1.554M Shares 69,945 Est. Cost $22.22 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.481M Shares 14,546 Est. Cost $28.41 Unrealized +56.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.441M Shares 19,203 Est. Cost $26.56 Unrealized +15.6%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value $1.437M Shares 124,311 Est. Cost $11.46 Unrealized 0.0%
METRO BANCORP INC 0.1%
Value $1.426M Shares 53,115 Est. Cost $25.92 Unrealized
HARMAN INTERNATIONAL 0.1%
Value $1.418M Shares 9,837 Est. Cost $105.05 Unrealized
SPARK THERAPEUTICS INC 0.1%
Value $1.397M Shares 25,099 Est. Cost $55.66 Unrealized
GREEN MTN COFFEE ROASTERS INCOM 0.1%
Value $1.379M Shares 11,943 Est. Cost $115.47 Unrealized
WHITING PETROLEUM CORPORATION 0.1%
Value $1.364M Shares 38,165 Est. Cost $35.74 Unrealized
BURCA BURNHAM HLDGS INC CL A 0.1%
Value $1.353M Shares 62,200 Est. Cost $8.55 Unrealized +22.8%
AVAGO TECHNOLOGIES LTD 0.1%
Value $1.326M Shares 11,292 Est. Cost $100.62 Unrealized
WFC WELLS FARGO 0.1%
Value $1.317M Shares 23,769 Est. Cost $27.88 Unrealized +42.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.29M Shares 30,523 Est. Cost $39.60 Unrealized -15.9%
CVX CHEVRONTEXACO CORPORATION 0.1%
Value $1.258M Shares 11,324 Est. Cost $71.18 Unrealized -6.0%
MSFT MICROSOFT CORP 0.1%
Value $1.221M Shares 24,840 Est. Cost $28.21 Unrealized +32.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.189M Shares 41,027 Est. Cost $17.45 Unrealized +67.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.167M Shares 18,590 Est. Cost $38.43 Unrealized +15.2%
TRIUMPH GROUP INC 0.1%
Value $1.163M Shares 19,747 Est. Cost $58.90 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.146M Shares 51,234 Est. Cost $23.51 Unrealized -15.9%
ICE IntercontinentalExchange Group, Inc 0.1%
Value $1.132M Shares 5,048 Est. Cost $35.28 Unrealized +11.2%
VLO VALERO ENERGY CORP 0.1%
Value $1.128M Shares 19,213 Est. Cost $33.33 Unrealized +9.7%
DIS DISNEY WALT PRODTNS 0.1%
Value $1.113M Shares 10,124 Est. Cost $74.99 Unrealized +22.5%
DECK DECKERS OUTDOOR CORPORATION 0.1%
Value $1.101M Shares 14,866 Est. Cost $14.38 Unrealized -10.7%
ALTERA CORPORATION 0.1%
Value $1.097M Shares 27,329 Est. Cost $40.14 Unrealized
BLACK BOX CORPORATION 0.1%
Value $1.094M Shares 54,679 Est. Cost $23.44 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value $1.067M Shares 36,599 Est. Cost $35.97 Unrealized
GOOGLE INC CL C 0.1%
Value $1.062M Shares 1,923 Est. Cost $571.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.1%
Value $1.044M Shares 7,323 Est. Cost $111.05 Unrealized +32.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $968K Shares 12,622 Est. Cost $52.52 Unrealized 0.0%
CODORUS VALLEY BANCORP 0.0%
Value $920K Shares 44,869 Est. Cost $19.79 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $910K Shares 1,423 Est. Cost $13.08 Unrealized +4.3%
META FACEBOOK INC 0.0%
Value $908K Shares 11,252 Est. Cost $65.61 Unrealized +18.6%
WMT WAL MART STORES INC 0.0%
Value $893K Shares 11,289 Est. Cost $20.22 Unrealized +14.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $874K Shares 89,999 Est. Cost $10.77 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $852K Shares 244,177 Est. Cost $3.49 Unrealized
CHEMTURA CORPORATION 0.0%
Value $845K Shares 27,880 Est. Cost $26.13 Unrealized
IBM I B M 0.0%
Value $838K Shares 4,819 Est. Cost $114.24 Unrealized -15.6%
EXC EXELON CORPORATION 0.0%
Value $778K Shares 23,086 Est. Cost $16.83 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $777K Shares 7,709 Est. Cost $63.47 Unrealized +18.3%
C CITIGROUP INC 0.0%
Value $724K Shares 13,661 Est. Cost $37.50 Unrealized +1.2%
MRK MERCK &PANY 0.0%
Value $717K Shares 11,955 Est. Cost $36.89 Unrealized +9.2%
GENERAL ELEC CO 0.0%
Value $714K Shares 26,317 Est. Cost $23.68 Unrealized
VRTX VERTEX PHARM 0.0%
Value $689K Shares 5,494 Est. Cost $70.12 Unrealized +70.9%
TLOG TETRELOGIC PHARMACEUTICALS 0.0%
Value $662K Shares 163,540 Est. Cost $7.80 Unrealized -35.7%
SBUX STARBUCKS CORP 0.0%
Value $623K Shares 12,302 Est. Cost $30.55 Unrealized +18.2%
FRAF FRANKLIN FINANCIAL SERVICES CORPORATION 0.0%
Value $621K Shares 24,106 Est. Cost $13.39 Unrealized +11.1%
INTC INTEL CORP 0.0%
Value $614K Shares 18,609 Est. Cost $19.12 Unrealized +36.0%
VZ VERIZONMUNICATIONS 0.0%
Value $608K Shares 12,035 Est. Cost $26.39 Unrealized +4.7%
GILD GILEAD SCIENCES INC 0.0%
Value $581K Shares 5,603 Est. Cost $53.31 Unrealized +32.3%
EXONE CO 0.0%
Value $553K Shares 37,448 Est. Cost $60.70 Unrealized
ORCL ORACLE SYS CORP 0.0%
Value $552K Shares 12,401 Est. Cost $27.55 Unrealized +33.7%
KO COCA COLA CO 0.0%
Value $535K Shares 13,114 Est. Cost $27.79 Unrealized +6.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $520K Shares 2,635 Est. Cost $122.41 Unrealized +22.4%
CCFN CCFNB BANCORP INC 0.0%
Value $513K Shares 12,969 Est. Cost $22.30 Unrealized +11.7%
WHITEWAVE FOODS COMPANY 0.0%
Value $512K Shares 11,314 Est. Cost $45.25 Unrealized
PG PROCTER & GAMBLEPANY 0.0%
Value $485K Shares 6,036 Est. Cost $55.70 Unrealized +14.2%
CMCSA COMCAST CORP CL A 0.0%
Value $474K Shares 8,036 Est. Cost $15.72 Unrealized +42.5%
PFE PFIZER INC 0.0%
Value $465K Shares 13,499 Est. Cost $16.47 Unrealized +22.0%
GOOGLE INC CL A 0.0%
Value $462K Shares 819 Est. Cost $879.64 Unrealized
CSCO CISCO SYS INC 0.0%
Value $438K Shares 14,932 Est. Cost $15.68 Unrealized +28.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $416K Shares 5,023 Est. Cost $49.51 Unrealized -4.9%
YAHOO INC 0.0%
Value $410K Shares 9,244 Est. Cost $49.45 Unrealized
TWENTY FIRST CENTURY FOX CLASS A 0.0%
Value $408K Shares 11,821 Est. Cost $36.38 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $408K Shares 7,182 Est. Cost $34.50 Unrealized +19.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $406K Shares 112,157 Est. Cost $2.90 Unrealized +21.5%
T A T & T INC 0.0%
Value $396K Shares 11,372 Est. Cost $11.05 Unrealized +6.7%
COP CONOCOPHILLIPS 0.0%
Value $391K Shares 5,767 Est. Cost $40.37 Unrealized +12.9%
CVS CVS CORP 0.0%
Value $386K Shares 3,782 Est. Cost $41.95 Unrealized +77.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $378K Shares 3,218 Est. Cost $51.34 Unrealized +81.5%
ORBCOMM INC 0.0%
Value $372K Shares 59,194 Est. Cost $6.77 Unrealized
HD HOME DEPOT INC 0.0%
Value $366K Shares 3,312 Est. Cost $56.46 Unrealized +51.1%
INFOBLOX INC 0.0%
Value $365K Shares 14,855 Est. Cost $29.78 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $356K Shares 17,584 Est. Cost $15.27 Unrealized +22.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $354K Shares 42,910 Est. Cost $10.65 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $337K Shares 4,833 Est. Cost $46.34 Unrealized +11.5%
MET METLIFE INC 0.0%
Value $331K Shares 6,516 Est. Cost $31.49 Unrealized -0.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $330K Shares 4,254 Est. Cost $62.41 Unrealized +13.8%
UNITED TECHNOLOGIES CORP 0.0%
Value $329K Shares 2,836 Est. Cost $94.80 Unrealized
SLB SCHLUMBERGER 0.0%
Value $326K Shares 3,516 Est. Cost $56.68 Unrealized +8.2%
UNP UNION PAC CORP 0.0%
Value $325K Shares 3,012 Est. Cost $68.83 Unrealized +33.4%
ISIS PHARMACEUTICALS INC 0.0%
Value $321K Shares 5,337 Est. Cost $31.13 Unrealized
PEP PEPSICO INC 0.0%
Value $320K Shares 3,386 Est. Cost $56.11 Unrealized +24.2%
V VISA INC-CLASS A 0.0%
Value $296K Shares 4,436 Est. Cost $56.63 Unrealized +8.2%
USB US BANCORP DEL 0.0%
Value $295K Shares 6,872 Est. Cost $22.68 Unrealized +31.4%
EPIZYME INC 0.0%
Value $290K Shares 15,100 Est. Cost $20.99 Unrealized
IXIA 0.0%
Value $288K Shares 23,181 Est. Cost $18.40 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $281K Shares 5,442 Est. Cost $17.89 Unrealized +46.4%
MCD MCDONALDS CORP 0.0%
Value $277K Shares 2,856 Est. Cost $71.63 Unrealized +0.7%
NORTHUMBERLAND BANCORP 0.0%
Value $260K Shares 8,938 Est. Cost $28.75 Unrealized
BA BOEING CO 0.0%
Value $259K Shares 1,757 Est. Cost $80.37 Unrealized +59.0%
REX ENERGY CORPORATION 0.0%
Value $256K Shares 53,965 Est. Cost $16.07 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $256K Shares 3,166 Est. Cost $49.52 Unrealized +30.3%
MMM 3M CO 0.0%
Value $255K Shares 1,611 Est. Cost $61.26 Unrealized +58.1%
BAC BANK OF AMER CORP 0.0%
Value $255K Shares 16,273 Est. Cost $11.57 Unrealized +10.3%
MS MORGAN STANLEY 0.0%
Value $250K Shares 6,744 Est. Cost $26.38 Unrealized +1.1%
HEWLETT PACKARD COMPANY 0.0%
Value $247K Shares 7,422 Est. Cost $28.82 Unrealized
JAKKS PACIFIC 0.0%
Value $244K Shares 35,482 Est. Cost $6.98 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value $231K Shares 36,740 Est. Cost $8.53 Unrealized
PSX PHILLIPS 66 0.0%
Value $229K Shares 2,806 Est. Cost $49.15 Unrealized +0.2%
AMGN AMGEN INC 0.0%
Value $222K Shares 1,367 Est. Cost $115.04 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $221K Shares 2,146 Est. Cost $54.21 Unrealized +34.7%
DOW CHEMCIAL CO 0.0%
Value $220K Shares 4,240 Est. Cost $51.89 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $215K Shares 2,183 Est. Cost $66.21 Unrealized 0.0%
VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $212K Shares 8,071 Est. Cost $26.27 Unrealized
PNC PNC FINANCIAL CORP 0.0%
Value $207K Shares 2,260 Est. Cost $48.05 Unrealized +33.8%
CAT CATERPILLAR INC 0.0%
Value $203K Shares 2,355 Est. Cost $63.13 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $200K Shares 4,122 Est. Cost $33.81 Unrealized 0.0%
F FORD MTR CO DEL PAR $0.01 0.0%
Value $166K Shares 10,360 Est. Cost $7.65 Unrealized +15.4%
WESCO AIRCRAFT HOLDINGS 0.0%
Value $165K Shares 10,400 Est. Cost $21.00 Unrealized
PGT, INC. 0.0%
Value $163K Shares 13,917 Est. Cost $11.71 Unrealized
NEONODE INC 0.0%
Value $152K Shares 40,067 Est. Cost $6.16 Unrealized
ETCC ENVIRONMENTAL TECTONICS CORP 0.0%
Value $125K Shares 100,000 Est. Cost $1.93 Unrealized -22.0%
ORN ORION MARINE GROUP, INC 0.0%
Value $123K Shares 12,905 Est. Cost $10.46 Unrealized -8.2%
EKSO BIONICS HOLDINGS INC 0.0%
Value $111K Shares 67,820 Est. Cost $0.95 Unrealized
TTI TETRA TECHNOLOGIES 0.0%
Value $91,000 Shares 12,698 Est. Cost $5.51 Unrealized 0.0%
ENTEROMEDICS INC 0.0%
Value $60,000 Shares 53,080 Est. Cost $1.13 Unrealized
PLUG Plug Power, Inc 0.0%
Value $26,000 Shares 10,015 Est. Cost $3.98 Unrealized -27.2%
JSDA JONES SODA CO 0.0%
Value $21,000 Shares 65,640 Est. Cost $0.42 Unrealized -11.7%
MAGNUM HUNTER RES CORP DEL 0.0%
Value $20,000 Shares 10,000 Est. Cost $3.65 Unrealized