EMERALD ADVISERS, LLC Diversified Active

Location: Leola, PA

CIK: 0001015083 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 28, 2015

Total Value: $2.098B (100.0% shares, 0.0% debt)

Holdings (319)

EPAM EPAM SYSTEMS INC 2.3%
Value $48.96M Shares 687,395 Est. Cost $30.76 Unrealized +122.8%
IMPERVA INC 1.8%
Value $37.44M Shares 553,063 Est. Cost $38.52 Unrealized
INTREXON CORP 1.5%
Value $31.95M Shares 654,764 Est. Cost $24.28 Unrealized
ACHC ACADIA HEALTHCAREPANY INC 1.4%
Value $29.92M Shares 381,936 Est. Cost $32.45 Unrealized +121.8%
APOG APOGEE ENTERPRISES INC 1.4%
Value $29.67M Shares 563,576 Est. Cost $27.79 Unrealized +58.5%
SPIRIT AIRLS INC 1.4%
Value $29.66M Shares 477,532 Est. Cost $34.10 Unrealized
QLIK TECHNOLOGIES INC 1.4%
Value $29.55M Shares 845,225 Est. Cost $29.54 Unrealized
PROOFPOINT INC 1.3%
Value $28.03M Shares 440,249 Est. Cost $33.06 Unrealized
BANK OF THE OZARKS INC 1.3%
Value $28M Shares 611,958 Est. Cost $38.82 Unrealized
JACK JACK IN THE BOX INC 1.3%
Value $27.36M Shares 310,288 Est. Cost $45.74 Unrealized +96.4%
WAB WABTEC CORPORATION 1.2%
Value $26.09M Shares 276,853 Est. Cost $49.53 Unrealized +86.6%
IPGP IPG PHOTONICS CORP 1.2%
Value $25.2M Shares 295,807 Est. Cost $65.58 Unrealized +43.4%
MICROSEMI CORP 1.2%
Value $24.84M Shares 710,691 Est. Cost $26.41 Unrealized
TREX TREX INC 1.2%
Value $24.71M Shares 499,881 Est. Cost $7.64 Unrealized +67.8%
AEO AMERICAN EAGLE OUTFITTERS INC. 1.2%
Value $24.59M Shares 1,427,999 Est. Cost $11.69 Unrealized +7.1%
CEPHEID 1.1%
Value $23.43M Shares 383,206 Est. Cost $39.59 Unrealized
OPUS BANK 1.1%
Value $23.42M Shares 647,277 Est. Cost $29.22 Unrealized
ATRO ASTRONICS CORP 1.1%
Value $22.26M Shares 314,056 Est. Cost $32.24 Unrealized +42.7%
NBIX NEUROCRINE BIOSCIENCES, INC 1.1%
Value $22.23M Shares 465,446 Est. Cost $17.43 Unrealized +143.2%
VEEV VEEVA SYSTEMS INC 1.1%
Value $22.15M Shares 790,369 Est. Cost $27.46 Unrealized -1.2%
DEPOMED INC 1.0%
Value $21.66M Shares 1,009,301 Est. Cost $17.10 Unrealized
MSTR MICROSTRATEGY INC 1.0%
Value $21.59M Shares 126,916 Est. Cost $15.67 Unrealized +12.4%
WD WALKER & DUNLOP INC 1.0%
Value $21.47M Shares 803,018 Est. Cost $14.63 Unrealized +24.3%
CAVIUM INC 1.0%
Value $21.45M Shares 311,774 Est. Cost $41.60 Unrealized
CUBI CUSTOMERS BANCORP INC 1.0%
Value $21.05M Shares 783,012 Est. Cost $15.71 Unrealized +62.7%
RRGB RED ROBIN GOURMET BURGERS INC 1.0%
Value $20.91M Shares 243,586 Est. Cost $55.36 Unrealized +48.8%
TREE LENDINGTREE INC 1.0%
Value $20.76M Shares 264,045 Est. Cost $65.51 Unrealized
PORTOLA PHARMACEUTICALS INC 0.9%
Value $19.68M Shares 432,166 Est. Cost $26.47 Unrealized
GTT COMMUNICATIONS INC 0.9%
Value $19M Shares 796,139 Est. Cost $16.04 Unrealized
RENTRAK CORP 0.9%
Value $18.95M Shares 271,491 Est. Cost $49.06 Unrealized
HOMEAWAY INC 0.9%
Value $18.63M Shares 598,581 Est. Cost $31.94 Unrealized
GLU MOBILE INC 0.9%
Value $18.02M Shares 2,902,341 Est. Cost $5.08 Unrealized
KNOLL INC 0.8%
Value $17.69M Shares 706,579 Est. Cost $19.00 Unrealized
FARO TECHNOLOGIES INC 0.8%
Value $17.37M Shares 371,928 Est. Cost $45.37 Unrealized
KFRC KFORCE INC 0.8%
Value $17.17M Shares 750,831 Est. Cost $20.78 Unrealized +6.9%
FIVE FIVE BELOW 0.8%
Value $17.07M Shares 431,891 Est. Cost $37.38 Unrealized -2.8%
HZO MARINEMAX INC 0.8%
Value $16.73M Shares 711,429 Est. Cost $17.81 Unrealized +34.7%
VONAGE HOLDINGS CORP 0.8%
Value $16.46M Shares 3,353,459 Est. Cost $4.64 Unrealized
INTERCEPT PHARMACEUTICAL 0.8%
Value $16.29M Shares 67,504 Est. Cost $145.98 Unrealized
WELLCARE HEALTH PLANS INC 0.8%
Value $15.94M Shares 187,910 Est. Cost $69.60 Unrealized
MATW MATTHEWS INTL CORP CL A 0.8%
Value $15.83M Shares 297,869 Est. Cost $32.79 Unrealized +19.9%
FOLD AMICUS THERAPEUTICS INC 0.7%
Value $15.56M Shares 1,099,630 Est. Cost $9.97 Unrealized +20.5%
ANSYS INC 0.7%
Value $15.32M Shares 167,879 Est. Cost $73.96 Unrealized
FIRST NBC BANK HOLDING CO 0.7%
Value $15.04M Shares 417,810 Est. Cost $32.44 Unrealized
MMI MARCUS & MILLICHAP INC 0.7%
Value $14.94M Shares 323,780 Est. Cost $24.67 Unrealized +60.1%
MGNX MACROGENICS INC 0.7%
Value $14.46M Shares 380,859 Est. Cost $26.04 Unrealized +26.2%
SYNCHRONOSS TECHNOLOGIES INC 0.7%
Value $14.22M Shares 311,055 Est. Cost $49.12 Unrealized
K2M GROUP HOLDINGS INC 0.7%
Value $13.97M Shares 581,694 Est. Cost $16.69 Unrealized
FCB FINANCIAL HOLDINGS INC 0.7%
Value $13.94M Shares 438,469 Est. Cost $22.95 Unrealized
ATRC ATRICURE INC 0.7%
Value $13.84M Shares 561,648 Est. Cost $19.87 Unrealized +12.4%
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value $13.49M Shares 254,876 Est. Cost $45.19 Unrealized +14.0%
SEQUENTIAL BRANDS GROUP INC 0.6%
Value $13.44M Shares 878,870 Est. Cost $13.05 Unrealized
ROADRUNNER TRNSN SVCS HLDG 0.6%
Value $13.29M Shares 515,261 Est. Cost $25.83 Unrealized
GIGAMON INC 0.6%
Value $13.29M Shares 402,706 Est. Cost $31.38 Unrealized
PLAY DAVE & BUSTER`S ENTERTAINMENT INC. 0.6%
Value $13.12M Shares 363,617 Est. Cost $25.09 Unrealized +33.5%
TPC TUTOR PERINI CORPORATION 0.6%
Value $13.01M Shares 602,936 Est. Cost $28.83 Unrealized -20.8%
CNOB CONNECTONE BANCORP INC 0.6%
Value $12.36M Shares 574,092 Est. Cost $15.06 Unrealized +4.7%
EGHT 8X8 INC NEW 0.6%
Value $12.22M Shares 1,363,339 Est. Cost $7.91 Unrealized +11.6%
AME AMETEK INC 0.6%
Value $11.84M Shares 216,069 Est. Cost $38.44 Unrealized +29.8%
SHOO MADDEN STEVEN LTD 0.6%
Value $11.68M Shares 272,996 Est. Cost $22.75 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.5%
Value $11.46M Shares 216,671 Est. Cost $42.49 Unrealized +23.2%
INGN INOGEN INC 0.5%
Value $11.42M Shares 256,070 Est. Cost $19.01 Unrealized +101.8%
CHUY`S HOLDINGS INC 0.5%
Value $11.36M Shares 423,849 Est. Cost $32.86 Unrealized
CUBE CUBESMART 0.5%
Value $11.25M Shares 485,880 Est. Cost $16.21 Unrealized
ABAXIS INC 0.5%
Value $11.25M Shares 218,483 Est. Cost $51.34 Unrealized
CHGG CHEGG INC 0.5%
Value $11.16M Shares 1,423,225 Est. Cost $8.07 Unrealized -1.9%
BURL BURLINGTON STORES INC 0.5%
Value $10.8M Shares 210,904 Est. Cost $53.58 Unrealized -0.2%
SUPER MICRO COMPUTER INC 0.5%
Value $10.74M Shares 363,197 Est. Cost $29.65 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value $10.65M Shares 350,127 Est. Cost $20.45 Unrealized 0.0%
INSM INSMED INC 0.5%
Value $10.33M Shares 422,959 Est. Cost $17.69 Unrealized +28.3%
POLYONE CORPORATION 0.5%
Value $10.28M Shares 262,412 Est. Cost $36.48 Unrealized
BLUEBIRD BIO INC 0.5%
Value $10.27M Shares 60,967 Est. Cost $35.88 Unrealized
VIRT VIRTU FINANCIAL INC CLASS A 0.5%
Value $9.777M Shares 416,400 Est. Cost $22.26 Unrealized +1.2%
ZS PHARMA INC 0.5%
Value $9.581M Shares 182,877 Est. Cost $33.12 Unrealized
CCNE CNB FINL CORP PA 0.5%
Value $9.499M Shares 516,223 Est. Cost $11.53 Unrealized +10.1%
PINNACLE FINL PARTNERS INC 0.4%
Value $9.167M Shares 168,606 Est. Cost $54.37 Unrealized
ADAMAS PHARMACEUTICALS INC 0.4%
Value $9.143M Shares 348,721 Est. Cost $18.50 Unrealized
TILE INTERFACE INC 0.4%
Value $9.073M Shares 362,198 Est. Cost $22.14 Unrealized 0.0%
CANTEL MEDICAL CORP 0.4%
Value $9.03M Shares 168,246 Est. Cost $51.75 Unrealized
TNC TENNANT CO 0.4%
Value $9.008M Shares 137,870 Est. Cost $60.95 Unrealized -6.6%
AWI ARMSTRONG WORLD INDS INC 0.4%
Value $8.987M Shares 168,680 Est. Cost $47.85 Unrealized +8.4%
REX ENERGY CORPORATION 0.4%
Value $8.968M Shares 1,604,343 Est. Cost $5.94 Unrealized
INPHI CORP 0.4%
Value $8.956M Shares 391,782 Est. Cost $11.66 Unrealized
SAFEGUARD SCIENTIFICS INC 0.4%
Value $8.954M Shares 460,101 Est. Cost $20.00 Unrealized
ENS ENERSYS 0.4%
Value $8.611M Shares 122,502 Est. Cost $55.56 Unrealized +11.2%
CIEN CIENA CORP 0.4%
Value $8.608M Shares 363,494 Est. Cost $20.74 Unrealized +10.1%
KFY KORN FERRY INTERNATIONAL 0.4%
Value $8.595M Shares 247,199 Est. Cost $25.22 Unrealized +12.5%
MODEL N INC 0.4%
Value $7.97M Shares 669,193 Est. Cost $12.11 Unrealized
PRIVATEBANCORP INC 0.4%
Value $7.9M Shares 198,400 Est. Cost $39.82 Unrealized
CHANNELADVISOR CORP 0.4%
Value $7.846M Shares 656,590 Est. Cost $28.84 Unrealized
CHIMERIX INC 0.4%
Value $7.802M Shares 168,865 Est. Cost $46.20 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.4%
Value $7.749M Shares 390,782 Est. Cost $12.47 Unrealized
SYNERGY RESOURCES CORPORATION 0.4%
Value $7.734M Shares 676,676 Est. Cost $11.66 Unrealized
LIBERTY PPTY TR SH BEN INT 0.4%
Value $7.627M Shares 236,705 Est. Cost $34.51 Unrealized
HEI HEICO CORPORATION 0.4%
Value $7.528M Shares 129,125 Est. Cost $30.83 Unrealized -2.8%
BRYN MAWR BK CORP 0.3%
Value $7.331M Shares 243,083 Est. Cost $24.68 Unrealized
TFX TELEFLEX INC 0.3%
Value $7.297M Shares 53,875 Est. Cost $76.87 Unrealized +54.5%
ARC DOCUMENT SOLUTIONS INC 0.3%
Value $7.292M Shares 958,217 Est. Cost $9.40 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.3%
Value $7.125M Shares 69,590 Est. Cost $46.78 Unrealized +66.0%
SEIC SEI INVESTMENTS COMPANY 0.3%
Value $6.762M Shares 137,918 Est. Cost $34.34 Unrealized +20.1%
STBA S & T BANCORP INC 0.3%
Value $6.758M Shares 228,384 Est. Cost $20.87 Unrealized +34.2%
ACTUA CORP 0.3%
Value $6.713M Shares 470,778 Est. Cost $15.83 Unrealized
COBIZ INC 0.3%
Value $6.711M Shares 513,494 Est. Cost $8.82 Unrealized
PGT, INC. 0.3%
Value $6.653M Shares 458,527 Est. Cost $14.42 Unrealized
GSV CAP CORP 0.3%
Value $6.591M Shares 639,266 Est. Cost $8.71 Unrealized
VIRGIN AMERICA INC 0.3%
Value $6.433M Shares 234,102 Est. Cost $40.60 Unrealized
AQUA AMERICA INC 0.3%
Value $6.288M Shares 256,771 Est. Cost $29.04 Unrealized
PACIFIC PREMIER BANCORP 0.3%
Value $6.164M Shares 363,453 Est. Cost $12.28 Unrealized
ZIOPHARM ONCOLOGY INC 0.3%
Value $6.033M Shares 502,770 Est. Cost $7.81 Unrealized
BOFI HLDG INC 0.3%
Value $5.994M Shares 56,698 Est. Cost $81.24 Unrealized
UHS UNIVERSAL HEALTH SVCS INC CL B 0.3%
Value $5.944M Shares 41,827 Est. Cost $84.30 Unrealized +42.1%
IBP INSTALLED BUILDING PRODUCTS 0.3%
Value $5.884M Shares 240,350 Est. Cost $19.39 Unrealized +7.1%
BIOTELEMETRY INC 0.3%
Value $5.883M Shares 623,837 Est. Cost $9.04 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value $5.861M Shares 55,117 Est. Cost $38.92 Unrealized +113.3%
RITE AID CORP 0.3%
Value $5.856M Shares 701,289 Est. Cost $7.54 Unrealized
MBUU MALIBU BOATS INC-CLASS A 0.3%
Value $5.697M Shares 283,575 Est. Cost $19.86 Unrealized +9.0%
URBN URBAN OUTFITTERS INC 0.3%
Value $5.65M Shares 161,435 Est. Cost $38.37 Unrealized +0.8%
MIDD MIDDLEBY CORP 0.3%
Value $5.531M Shares 49,287 Est. Cost $79.94 Unrealized +33.8%
TLYS TILLY`S INC-CLASS A SHRS 0.3%
Value $5.492M Shares 567,895 Est. Cost $7.70 Unrealized +5.4%
WST WEST PHARMACEUTICAL SVCS INC 0.3%
Value $5.397M Shares 92,920 Est. Cost $35.97 Unrealized +48.5%
RDN RADIAN GROUP INC 0.3%
Value $5.343M Shares 284,810 Est. Cost $13.44 Unrealized +10.5%
HFF INC CLASS A 0.2%
Value $5.244M Shares 125,670 Est. Cost $40.41 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.2%
Value $5.212M Shares 321,698 Est. Cost $3.81 Unrealized +103.0%
AMG AFFILIATED MANAGERS GROUP INC 0.2%
Value $5.2M Shares 23,787 Est. Cost $163.51 Unrealized +31.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $5.165M Shares 43,085 Est. Cost $28.10 Unrealized +325.3%
NATIONAL PENN BANCSHARES INCCOM 0.2%
Value $4.746M Shares 420,750 Est. Cost $10.16 Unrealized
MYLAN NV 0.2%
Value $4.736M Shares 69,793 Est. Cost $72.71 Unrealized
HERSHA HOSPITALITY TR PRIORITY A SHS 0.2%
Value $4.703M Shares 183,420 Est. Cost $25.64 Unrealized
PANDORA MEDIA INC 0.2%
Value $4.683M Shares 301,331 Est. Cost $18.32 Unrealized
FTNT FORTINET INC 0.2%
Value $4.664M Shares 112,851 Est. Cost $5.39 Unrealized +44.2%
AXTA AXALTA COATING SYSTEMS LTD 0.2%
Value $4.599M Shares 139,040 Est. Cost $26.97 Unrealized +22.4%
TOL TOLL BROS INC 0.2%
Value $4.574M Shares 119,775 Est. Cost $35.48 Unrealized +5.5%
AYI ACUITY BRANDS INC 0.2%
Value $4.549M Shares 25,276 Est. Cost $77.45 Unrealized +119.0%
NUTRI SYS INC NEW 0.2%
Value $4.415M Shares 177,467 Est. Cost $16.72 Unrealized
PENNSYLVANIA REAL ESTATE INVSHS BEN INT 0.2%
Value $4.411M Shares 206,718 Est. Cost $18.88 Unrealized
MILACRON HOLDINGS CORP 0.2%
Value $4.341M Shares 220,580 Est. Cost $19.68 Unrealized
FITBIT INC 0.2%
Value $4.32M Shares 113,000 Est. Cost $38.23 Unrealized
JARDEN CORP 0.2%
Value $4.308M Shares 83,245 Est. Cost $46.16 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.2%
Value $4.254M Shares 114,819 Est. Cost $29.52 Unrealized
LDR HOLDING CORP 0.2%
Value $4.236M Shares 97,931 Est. Cost $30.48 Unrealized
BELLICUM PHARMACEUTICALS INC 0.2%
Value $4.233M Shares 198,992 Est. Cost $23.04 Unrealized
PEP BOYS MANNY MOE & JACK 0.2%
Value $4.106M Shares 334,635 Est. Cost $11.59 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.2%
Value $4.098M Shares 24,939 Est. Cost $121.92 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value $4.085M Shares 252,486 Est. Cost $10.94 Unrealized +14.0%
PACWEST BANCORP DEL 0.2%
Value $4.048M Shares 86,562 Est. Cost $42.70 Unrealized
SIGMA DESIGNS INC 0.2%
Value $4.038M Shares 338,450 Est. Cost $11.93 Unrealized
LUV SOUTHWEST AIR 0.2%
Value $4.016M Shares 121,365 Est. Cost $20.08 Unrealized +72.4%
ALRM ALARM.COM HOLDINGS INC 0.2%
Value $3.988M Shares 259,300 Est. Cost $16.01 Unrealized 0.0%
EXP EAGLE MATLS INC 0.2%
Value $3.966M Shares 51,954 Est. Cost $67.41 Unrealized +16.4%
BC BRUNSWICK CORP 0.2%
Value $3.865M Shares 76,000 Est. Cost $35.68 Unrealized +22.5%
EVERYDAY HEALTH INC 0.2%
Value $3.746M Shares 293,117 Est. Cost $15.83 Unrealized
CBKCQ CHRISTOPHER & BANKS COPR 0.2%
Value $3.718M Shares 927,282 Est. Cost $6.71 Unrealized -18.3%
FOOT LOCKER INC 0.2%
Value $3.695M Shares 55,140 Est. Cost $52.27 Unrealized
IMAX IMAX CORP 0.2%
Value $3.635M Shares 90,270 Est. Cost $28.61 Unrealized +35.7%
ROYAL BANCSHARES OF PENNSYLVANIA INC 0.2%
Value $3.616M Shares 1,807,774 Est. Cost $1.61 Unrealized
PIXELWORKS INC 0.2%
Value $3.59M Shares 610,523 Est. Cost $6.58 Unrealized
SYNA SYNAPTICS INC 0.2%
Value $3.589M Shares 41,375 Est. Cost $81.64 Unrealized +11.8%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.2%
Value $3.553M Shares 96,914 Est. Cost $42.49 Unrealized
ARMK ARAMARK 0.2%
Value $3.552M Shares 114,700 Est. Cost $17.47 Unrealized +13.6%
ENTERCOMMUNICATIONS CORP 0.2%
Value $3.515M Shares 307,773 Est. Cost $9.36 Unrealized
BFH ALLIANCE DATA SYS CORP 0.2%
Value $3.377M Shares 11,567 Est. Cost $133.17 Unrealized +55.1%
AKORN INC 0.2%
Value $3.369M Shares 77,172 Est. Cost $44.16 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value $3.356M Shares 101,547 Est. Cost $23.08 Unrealized +36.4%
RICE ENERGY 0.2%
Value $3.346M Shares 160,640 Est. Cost $26.49 Unrealized
MCGRAW HILL FINANCIAL INC 0.2%
Value $3.284M Shares 32,688 Est. Cost $54.67 Unrealized
GULFPORT ENERGY CORP 0.2%
Value $3.283M Shares 81,556 Est. Cost $44.47 Unrealized
FNB F N B CORP PA 0.2%
Value $3.267M Shares 228,165 Est. Cost $7.38 Unrealized +21.9%
TRISTATE CAPITAL HOLDINGS 0.2%
Value $3.266M Shares 252,600 Est. Cost $13.05 Unrealized
PII POLARIS INDS INC 0.1%
Value $3.139M Shares 21,191 Est. Cost $146.66 Unrealized -1.9%
VWR CORP 0.1%
Value $3.118M Shares 116,630 Est. Cost $25.87 Unrealized
FOX CHASE BANCORP INC NEW 0.1%
Value $3.116M Shares 184,136 Est. Cost $17.01 Unrealized
LAZARD LTD-CL A 0.1%
Value $3.083M Shares 54,827 Est. Cost $53.80 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $3.081M Shares 571,560 Est. Cost $6.83 Unrealized -9.5%
HSN INC 0.1%
Value $3.002M Shares 42,773 Est. Cost $69.79 Unrealized
NOW SERVICENOW INC 0.1%
Value $2.924M Shares 39,344 Est. Cost $10.68 Unrealized +44.4%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.898M Shares 44,008 Est. Cost $52.42 Unrealized +20.5%
LINKEDIN CORP 0.1%
Value $2.877M Shares 13,924 Est. Cost $224.72 Unrealized
AIRGAS INC 0.1%
Value $2.838M Shares 26,830 Est. Cost $101.27 Unrealized
PENNS WOODS BANCORP INC 0.1%
Value $2.829M Shares 64,166 Est. Cost $48.16 Unrealized
ERIE ERIE INDTY CO CL A 0.1%
Value $2.801M Shares 34,124 Est. Cost $57.24 Unrealized +13.7%
UAA UNDER ARMOUR INC 0.1%
Value $2.794M Shares 33,485 Est. Cost $26.89 Unrealized +50.5%
SFM SPROUTS FARMERS MARKET 0.1%
Value $2.787M Shares 103,314 Est. Cost $31.57 Unrealized -2.7%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.1%
Value $2.727M Shares 68,841 Est. Cost $26.89 Unrealized +2.8%
GNC HOLDINGS INC 0.1%
Value $2.663M Shares 59,861 Est. Cost $43.81 Unrealized
TRIUMPH GROUP INC 0.1%
Value $2.653M Shares 40,207 Est. Cost $62.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.64M Shares 25,358 Est. Cost $49.85 Unrealized +63.7%
HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $2.636M Shares 95,676 Est. Cost $28.86 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.625M Shares 50,714 Est. Cost $36.82 Unrealized +12.6%
PANW PALO ALTO NETWORKS, INC 0.1%
Value $2.567M Shares 14,695 Est. Cost $7.94 Unrealized +236.2%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $2.546M Shares 198,567 Est. Cost $5.92 Unrealized +16.0%
PENN VIRGINIA CORP 0.1%
Value $2.533M Shares 578,378 Est. Cost $11.76 Unrealized
UVSP UNIVEST CORP PA 0.1%
Value $2.528M Shares 124,151 Est. Cost $18.69 Unrealized +5.0%
METRO BANCORP INC 0.1%
Value $2.514M Shares 96,185 Est. Cost $26.02 Unrealized
HARMAN INTERNATIONAL 0.1%
Value $2.477M Shares 20,828 Est. Cost $112.37 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.1%
Value $2.473M Shares 664,746 Est. Cost $6.48 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value $2.423M Shares 18,892 Est. Cost $98.95 Unrealized +10.5%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $2.396M Shares 154,184 Est. Cost $10.83 Unrealized +30.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.386M Shares 31,655 Est. Cost $32.13 Unrealized +91.3%
INOVIO PHARMACEUTICALS INC 0.1%
Value $2.354M Shares 288,486 Est. Cost $8.98 Unrealized
SBA COMMUNICATIONS CORP CL A 0.1%
Value $2.285M Shares 19,873 Est. Cost $80.97 Unrealized
EQT EQT CORP 0.1%
Value $2.242M Shares 27,566 Est. Cost $37.73 Unrealized +14.2%
PPG PPG INDUSTRIES INC 0.1%
Value $2.166M Shares 18,878 Est. Cost $87.71 Unrealized +7.6%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.1%
Value $2.163M Shares 225,545 Est. Cost $6.50 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.152M Shares 27,349 Est. Cost $69.46 Unrealized -3.3%
MARINUS PHARMACEUTICALS INC 0.1%
Value $2.151M Shares 185,462 Est. Cost $8.35 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $2.148M Shares 68,118 Est. Cost $21.73 Unrealized +11.4%
DGICA DONEGAL GROUP INC J CL A 0.1%
Value $2.146M Shares 140,913 Est. Cost $8.89 Unrealized +8.9%
CZFS CITIZENS FINL SVCS INC 0.1%
Value $2.131M Shares 43,492 Est. Cost $30.85 Unrealized +9.3%
CALGON CARBON CORP COM 0.1%
Value $2.11M Shares 108,860 Est. Cost $21.21 Unrealized
BWA BORGWARNER INC 0.1%
Value $2.074M Shares 36,494 Est. Cost $43.80 Unrealized +3.7%
CAR AVIS BUDGET GROUP INC 0.1%
Value $2.065M Shares 46,839 Est. Cost $58.52 Unrealized -14.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $2.062M Shares 176,521 Est. Cost $10.89 Unrealized -3.7%
SVB FINL GROUP 0.1%
Value $1.937M Shares 13,451 Est. Cost $99.59 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.933M Shares 26,552 Est. Cost $52.39 Unrealized -0.2%
BE AEROSPACE INC 0.1%
Value $1.847M Shares 33,650 Est. Cost $60.86 Unrealized
WHITING PETROLEUM CORPORATION 0.1%
Value $1.748M Shares 52,030 Est. Cost $35.17 Unrealized
BONTQ BON-TON STORES INC 0.1%
Value $1.737M Shares 375,922 Est. Cost $11.35 Unrealized -45.3%
FHI FEDERATED INVESTORS INC 0.1%
Value $1.648M Shares 49,200 Est. Cost $18.71 Unrealized +13.2%
CZNC CITIZENS & NORTHERN CORP 0.1%
Value $1.646M Shares 80,111 Est. Cost $10.77 Unrealized +8.9%
INTU INTUIT INC 0.1%
Value $1.6M Shares 15,876 Est. Cost $75.72 Unrealized +23.9%
MAS MASCO CORP 0.1%
Value $1.55M Shares 58,124 Est. Cost $20.22 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.1%
Value $1.514M Shares 27,190 Est. Cost $55.68 Unrealized
SPARK THERAPEUTICS INC 0.1%
Value $1.512M Shares 25,084 Est. Cost $55.66 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $1.501M Shares 11,292 Est. Cost $100.62 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value $1.453M Shares 124,311 Est. Cost $11.46 Unrealized +7.1%
ROST ROSS STORES INC 0.1%
Value $1.414M Shares 29,092 Est. Cost $36.84 Unrealized +22.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.364M Shares 19,534 Est. Cost $74.21 Unrealized 0.0%
CODORUS VALLEY BANCORP 0.1%
Value $1.352M Shares 66,827 Est. Cost $19.94 Unrealized
CONSOL ENERGY INC 0.1%
Value $1.35M Shares 62,109 Est. Cost $43.78 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $1.295M Shares 61,535 Est. Cost $21.04 Unrealized
CSV CARRIAGE SVCS INC 0.1%
Value $1.295M Shares 54,221 Est. Cost $21.36 Unrealized 0.0%
FIBROCELL SCIENCE INC 0.1%
Value $1.278M Shares 242,547 Est. Cost $3.49 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value $1.274M Shares 36,599 Est. Cost $35.97 Unrealized
WILSHIRE BANCORP INC 0.1%
Value $1.256M Shares 99,456 Est. Cost $12.63 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value $1.212M Shares 77,273 Est. Cost $14.67 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.184M Shares 6,809 Est. Cost $128.87 Unrealized +39.6%
BURCA BURNHAM HLDGS INC CL A 0.1%
Value $1.182M Shares 62,200 Est. Cost $8.55 Unrealized +29.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.179M Shares 30,483 Est. Cost $39.60 Unrealized -12.7%
URI UNITED RENTALS INC 0.1%
Value $1.164M Shares 13,287 Est. Cost $61.88 Unrealized +49.9%
OMCL OMNICELL INC 0.1%
Value $1.135M Shares 30,095 Est. Cost $36.48 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value $1.116M Shares 16,259 Est. Cost $73.67 Unrealized -5.4%
BLACK BOX CORPORATION 0.1%
Value $1.092M Shares 54,609 Est. Cost $23.44 Unrealized
PREMIERE GLOBAL SVCS INC 0.1%
Value $1.088M Shares 105,740 Est. Cost $10.29 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.084M Shares 7,406 Est. Cost $112.30 Unrealized
CYRUSONE INC 0.1%
Value $1.069M Shares 36,294 Est. Cost $29.45 Unrealized
FRME 1ST MERCHANTS 0.1%
Value $1.068M Shares 43,257 Est. Cost $17.41 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $1.041M Shares 11,716 Est. Cost $62.02 Unrealized +38.9%
ICE IntercontinentalExchange Group, Inc 0.0%
Value $1.02M Shares 4,562 Est. Cost $35.28 Unrealized +14.8%
CEDAR SHOPPING CTRS INC 0.0%
Value $1.019M Shares 159,168 Est. Cost $6.40 Unrealized
FSTR LB FOSTER CO 0.0%
Value $995K Shares 28,748 Est. Cost $44.77 Unrealized -10.2%
PERFICIENT INC 0.0%
Value $992K Shares 51,562 Est. Cost $19.24 Unrealized
GLOBAL CASH ACCESS HLD 0.0%
Value $989K Shares 127,833 Est. Cost $7.74 Unrealized
IBERIABANK CORP 0.0%
Value $987K Shares 14,463 Est. Cost $68.24 Unrealized
EME EMCOR GROUP INC 0.0%
Value $974K Shares 20,386 Est. Cost $44.50 Unrealized 0.0%
XCERRA CORP 0.0%
Value $972K Shares 128,452 Est. Cost $7.57 Unrealized
LAM RESEARCH 0.0%
Value $965K Shares 11,858 Est. Cost $76.40 Unrealized
RAMCO-GERSHENSON PROPERTI 0.0%
Value $958K Shares 58,718 Est. Cost $16.32 Unrealized
SM SM ENERGY CO 0.0%
Value $956K Shares 20,729 Est. Cost $38.61 Unrealized +21.7%
AAPL APPLE INC 0.0%
Value $955K Shares 7,612 Est. Cost $18.00 Unrealized +58.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $939K Shares 41,217 Est. Cost $18.39 Unrealized 0.0%
KING DIGITAL EN 0.0%
Value $937K Shares 65,723 Est. Cost $15.85 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $917K Shares 48,275 Est. Cost $11.40 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $913K Shares 43,437 Est. Cost $12.45 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value $905K Shares 43,934 Est. Cost $20.60 Unrealized
GREEN MTN COFFEE ROASTERS INCOM 0.0%
Value $896K Shares 11,696 Est. Cost $115.47 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value $896K Shares 39,199 Est. Cost $22.86 Unrealized
CDP CORP OFFICE PRO 0.0%
Value $888K Shares 37,705 Est. Cost $23.55 Unrealized
MAGELLAN HEALTH SVCS 0.0%
Value $875K Shares 12,485 Est. Cost $70.08 Unrealized
SRI STONERIDGE INC 0.0%
Value $841K Shares 71,786 Est. Cost $12.07 Unrealized 0.0%
SOLERA HOLDINGS INC 0.0%
Value $816K Shares 18,307 Est. Cost $44.57 Unrealized
FIRSTMERIT CORPORATION 0.0%
Value $792K Shares 38,025 Est. Cost $20.83 Unrealized
CHEMTURA CORPORATION 0.0%
Value $789K Shares 27,880 Est. Cost $26.13 Unrealized
PRSU VIAD CORP 0.0%
Value $786K Shares 29,009 Est. Cost $25.94 Unrealized 0.0%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $775K Shares 25,668 Est. Cost $30.19 Unrealized
META FACEBOOK INC 0.0%
Value $755K Shares 8,804 Est. Cost $65.61 Unrealized +23.6%
EXC EXELON CORPORATION 0.0%
Value $725K Shares 23,086 Est. Cost $16.83 Unrealized -2.4%
BLACK DIAMOND INC 0.0%
Value $672K Shares 72,739 Est. Cost $9.67 Unrealized
FFBC 1ST FIN BANCORP 0.0%
Value $666K Shares 37,151 Est. Cost $11.81 Unrealized 0.0%
NICE NICE SYSTEMS LTD ADR 0.0%
Value $658K Shares 10,341 Est. Cost $63.63 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $641K Shares 26,575 Est. Cost $24.12 Unrealized
DIS DISNEY WALT PRODTNS 0.0%
Value $631K Shares 5,525 Est. Cost $74.99 Unrealized +33.3%
GREAT PLAINS ENERGY INC 0.0%
Value $625K Shares 25,854 Est. Cost $24.17 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $609K Shares 13,847 Est. Cost $31.11 Unrealized 0.0%
WNC WABASH NAT 0.0%
Value $593K Shares 47,271 Est. Cost $11.58 Unrealized 0.0%
FRAF FRANKLIN FINANCIAL SERVICES CORPORATION 0.0%
Value $592K Shares 24,106 Est. Cost $13.39 Unrealized +25.9%
CBT CABOT CORP 0.0%
Value $589K Shares 15,786 Est. Cost $33.30 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value $555K Shares 22,244 Est. Cost $24.95 Unrealized
WHITEWAVE FOODS COMPANY 0.0%
Value $553K Shares 11,314 Est. Cost $45.25 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $543K Shares 13,670 Est. Cost $43.23 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $522K Shares 43,486 Est. Cost $12.00 Unrealized
CCFN CCFNB BANCORP INC 0.0%
Value $514K Shares 12,969 Est. Cost $22.30 Unrealized +14.8%
SBUX STARBUCKS CORP 0.0%
Value $500K Shares 9,318 Est. Cost $30.55 Unrealized +33.9%
Real Industry Inc. 0.0%
Value $497K Shares 43,779 Est. Cost $11.35 Unrealized
ARRIS GROUP INC 0.0%
Value $450K Shares 14,714 Est. Cost $30.58 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $442K Shares 42,910 Est. Cost $10.65 Unrealized -19.9%
GOOGLE INC CL A 0.0%
Value $442K Shares 819 Est. Cost $879.64 Unrealized
ANDE THE ANDERSONS INC 0.0%
Value $433K Shares 11,096 Est. Cost $33.95 Unrealized 0.0%
EXONE CO 0.0%
Value $416K Shares 37,448 Est. Cost $60.70 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $389K Shares 112,157 Est. Cost $2.90 Unrealized +22.1%
GOOGLE INC CL C 0.0%
Value $385K Shares 739 Est. Cost $571.75 Unrealized
JAKKS PACIFIC 0.0%
Value $351K Shares 35,482 Est. Cost $6.98 Unrealized
IXIA 0.0%
Value $288K Shares 23,181 Est. Cost $18.40 Unrealized
C CITIGROUP INC 0.0%
Value $264K Shares 4,786 Est. Cost $37.50 Unrealized +8.1%
VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $244K Shares 8,071 Est. Cost $26.27 Unrealized
TDOC TELADOC INC 0.0%
Value $236K Shares 13,880 Est. Cost $19.00 Unrealized 0.0%
NORTHUMBERLAND BANCORP 0.0%
Value $230K Shares 8,938 Est. Cost $28.75 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value $215K Shares 10,778 Est. Cost $25.17 Unrealized
CALIFORNIA REP BANCORP 0.0%
Value $204K Shares 6,935 Est. Cost $29.42 Unrealized
ORBCOMM INC 0.0%
Value $186K Shares 27,484 Est. Cost $6.77 Unrealized
ENPH ENPHASE ENERGY, INC 0.0%
Value $172K Shares 22,580 Est. Cost $12.63 Unrealized -14.0%
TTI TETRA TECHNOLOGIES 0.0%
Value $158K Shares 24,798 Est. Cost $6.11 Unrealized +10.3%
ORN ORION MARINE GROUP, INC 0.0%
Value $154K Shares 21,275 Est. Cost $9.55 Unrealized -14.6%
PIERIS PHARMACEUTICALS INC 0.0%
Value $144K Shares 52,263 Est. Cost $2.76 Unrealized
NEONODE INC 0.0%
Value $118K Shares 40,067 Est. Cost $6.16 Unrealized
ETCC ENVIRONMENTAL TECTONICS CORP 0.0%
Value $92,000 Shares 82,764 Est. Cost $1.93 Unrealized -35.3%
EKSO BIONICS HOLDINGS INC 0.0%
Value $77,000 Shares 67,820 Est. Cost $0.95 Unrealized
ENTEROMEDICS INC 0.0%
Value $33,000 Shares 53,080 Est. Cost $1.13 Unrealized
PLUG Plug Power, Inc 0.0%
Value $25,000 Shares 10,015 Est. Cost $3.98 Unrealized -34.3%
JSDA JONES SODA CO 0.0%
Value $21,000 Shares 65,640 Est. Cost $0.42 Unrealized -20.0%