EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 28, 2015

Total Value ($000): $2,098,334 (100.0% shares, 0.0% debt)

Holdings (319)

EPAM EPAM SYSTEMS INC 2.3%
Value ($000) $48,963 Shares 687,395 Est. Cost $30.76 Unrealized +122.8%
IMPERVA INC 1.8%
Value ($000) $37,442 Shares 553,063 Est. Cost $38.52 Unrealized
INTREXON CORP 1.5%
Value ($000) $31,952 Shares 654,764 Est. Cost $24.28 Unrealized
ACHC ACADIA HEALTHCAREPANY INC 1.4%
Value ($000) $29,917 Shares 381,936 Est. Cost $32.45 Unrealized +121.8%
APOG APOGEE ENTERPRISES INC 1.4%
Value ($000) $29,667 Shares 563,576 Est. Cost $27.79 Unrealized +58.5%
SPIRIT AIRLS INC 1.4%
Value ($000) $29,655 Shares 477,532 Est. Cost $34.10 Unrealized
QLIK TECHNOLOGIES INC 1.4%
Value ($000) $29,549 Shares 845,225 Est. Cost $29.54 Unrealized
PROOFPOINT INC 1.3%
Value ($000) $28,031 Shares 440,249 Est. Cost $33.06 Unrealized
BANK OF THE OZARKS INC 1.3%
Value ($000) $27,997 Shares 611,958 Est. Cost $38.82 Unrealized
JACK JACK IN THE BOX INC 1.3%
Value ($000) $27,355 Shares 310,288 Est. Cost $45.74 Unrealized +96.4%
WAB WABTEC CORPORATION 1.2%
Value ($000) $26,091 Shares 276,853 Est. Cost $49.53 Unrealized +86.6%
IPGP IPG PHOTONICS CORP 1.2%
Value ($000) $25,195 Shares 295,807 Est. Cost $65.58 Unrealized +43.4%
MICROSEMI CORP 1.2%
Value ($000) $24,839 Shares 710,691 Est. Cost $26.41 Unrealized
TREX TREX INC 1.2%
Value ($000) $24,709 Shares 499,881 Est. Cost $7.64 Unrealized +67.8%
AEO AMERICAN EAGLE OUTFITTERS INC. 1.2%
Value ($000) $24,590 Shares 1,427,999 Est. Cost $11.69 Unrealized +7.1%
CEPHEID 1.1%
Value ($000) $23,433 Shares 383,206 Est. Cost $39.59 Unrealized
OPUS BANK 1.1%
Value ($000) $23,418 Shares 647,277 Est. Cost $29.22 Unrealized
ATRO ASTRONICS CORP 1.1%
Value ($000) $22,263 Shares 314,056 Est. Cost $32.24 Unrealized +42.7%
NBIX NEUROCRINE BIOSCIENCES, INC 1.1%
Value ($000) $22,230 Shares 465,446 Est. Cost $17.43 Unrealized +143.2%
VEEV VEEVA SYSTEMS INC 1.1%
Value ($000) $22,154 Shares 790,369 Est. Cost $27.46 Unrealized -1.2%
DEPOMED INC 1.0%
Value ($000) $21,660 Shares 1,009,301 Est. Cost $17.10 Unrealized
MSTR MICROSTRATEGY INC 1.0%
Value ($000) $21,586 Shares 126,916 Est. Cost $15.67 Unrealized +12.4%
WD WALKER & DUNLOP INC 1.0%
Value ($000) $21,473 Shares 803,018 Est. Cost $14.63 Unrealized +24.3%
CAVIUM INC 1.0%
Value ($000) $21,453 Shares 311,774 Est. Cost $41.60 Unrealized
CUBI CUSTOMERS BANCORP INC 1.0%
Value ($000) $21,055 Shares 783,012 Est. Cost $15.71 Unrealized +62.7%
RRGB RED ROBIN GOURMET BURGERS INC 1.0%
Value ($000) $20,905 Shares 243,586 Est. Cost $55.36 Unrealized +48.8%
TREE LENDINGTREE INC 1.0%
Value ($000) $20,757 Shares 264,045 Est. Cost $65.51 Unrealized
PORTOLA PHARMACEUTICALS INC 0.9%
Value ($000) $19,685 Shares 432,166 Est. Cost $26.47 Unrealized
GTT COMMUNICATIONS INC 0.9%
Value ($000) $19,004 Shares 796,139 Est. Cost $16.04 Unrealized
RENTRAK CORP 0.9%
Value ($000) $18,950 Shares 271,491 Est. Cost $49.06 Unrealized
HOMEAWAY INC 0.9%
Value ($000) $18,628 Shares 598,581 Est. Cost $31.94 Unrealized
GLU MOBILE INC 0.9%
Value ($000) $18,024 Shares 2,902,341 Est. Cost $5.08 Unrealized
KNOLL INC 0.8%
Value ($000) $17,686 Shares 706,579 Est. Cost $19.00 Unrealized
FARO TECHNOLOGIES INC 0.8%
Value ($000) $17,369 Shares 371,928 Est. Cost $45.37 Unrealized
KFRC KFORCE INC 0.8%
Value ($000) $17,172 Shares 750,831 Est. Cost $20.78 Unrealized +6.9%
FIVE FIVE BELOW 0.8%
Value ($000) $17,073 Shares 431,891 Est. Cost $37.38 Unrealized -2.8%
HZO MARINEMAX INC 0.8%
Value ($000) $16,726 Shares 711,429 Est. Cost $17.81 Unrealized +34.7%
VONAGE HOLDINGS CORP 0.8%
Value ($000) $16,465 Shares 3,353,459 Est. Cost $4.64 Unrealized
INTERCEPT PHARMACEUTICAL 0.8%
Value ($000) $16,294 Shares 67,504 Est. Cost $145.98 Unrealized
WELLCARE HEALTH PLANS INC 0.8%
Value ($000) $15,940 Shares 187,910 Est. Cost $69.60 Unrealized
MATW MATTHEWS INTL CORP CL A 0.8%
Value ($000) $15,829 Shares 297,869 Est. Cost $32.79 Unrealized +19.9%
FOLD AMICUS THERAPEUTICS INC 0.7%
Value ($000) $15,560 Shares 1,099,630 Est. Cost $9.97 Unrealized +20.5%
ANSYS INC 0.7%
Value ($000) $15,317 Shares 167,879 Est. Cost $73.96 Unrealized
FIRST NBC BANK HOLDING CO 0.7%
Value ($000) $15,041 Shares 417,810 Est. Cost $32.44 Unrealized
MMI MARCUS & MILLICHAP INC 0.7%
Value ($000) $14,939 Shares 323,780 Est. Cost $24.67 Unrealized +60.1%
MGNX MACROGENICS INC 0.7%
Value ($000) $14,461 Shares 380,859 Est. Cost $26.04 Unrealized +26.2%
SYNCHRONOSS TECHNOLOGIES INC 0.7%
Value ($000) $14,225 Shares 311,055 Est. Cost $49.12 Unrealized
K2M GROUP HOLDINGS INC 0.7%
Value ($000) $13,972 Shares 581,694 Est. Cost $16.69 Unrealized
FCB FINANCIAL HOLDINGS INC 0.7%
Value ($000) $13,943 Shares 438,469 Est. Cost $22.95 Unrealized
ATRC ATRICURE INC 0.7%
Value ($000) $13,839 Shares 561,648 Est. Cost $19.87 Unrealized +12.4%
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $13,491 Shares 254,876 Est. Cost $45.19 Unrealized +14.0%
SEQUENTIAL BRANDS GROUP INC 0.6%
Value ($000) $13,438 Shares 878,870 Est. Cost $13.05 Unrealized
ROADRUNNER TRNSN SVCS HLDG 0.6%
Value ($000) $13,294 Shares 515,261 Est. Cost $25.83 Unrealized
GIGAMON INC 0.6%
Value ($000) $13,285 Shares 402,706 Est. Cost $31.38 Unrealized
PLAY DAVE & BUSTER`S ENTERTAINMENT INC. 0.6%
Value ($000) $13,123 Shares 363,617 Est. Cost $25.09 Unrealized +33.5%
TPC TUTOR PERINI CORPORATION 0.6%
Value ($000) $13,011 Shares 602,936 Est. Cost $28.83 Unrealized -20.8%
CNOB CONNECTONE BANCORP INC 0.6%
Value ($000) $12,360 Shares 574,092 Est. Cost $15.06 Unrealized +4.7%
EGHT 8X8 INC NEW 0.6%
Value ($000) $12,216 Shares 1,363,339 Est. Cost $7.91 Unrealized +11.6%
AME AMETEK INC 0.6%
Value ($000) $11,836 Shares 216,069 Est. Cost $38.44 Unrealized +29.8%
SHOO MADDEN STEVEN LTD 0.6%
Value ($000) $11,679 Shares 272,996 Est. Cost $22.75 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $11,464 Shares 216,671 Est. Cost $42.49 Unrealized +23.2%
INGN INOGEN INC 0.5%
Value ($000) $11,421 Shares 256,070 Est. Cost $19.01 Unrealized +101.8%
CHUY`S HOLDINGS INC 0.5%
Value ($000) $11,355 Shares 423,849 Est. Cost $32.86 Unrealized
CUBE CUBESMART 0.5%
Value ($000) $11,253 Shares 485,880 Est. Cost $16.21 Unrealized
ABAXIS INC 0.5%
Value ($000) $11,248 Shares 218,483 Est. Cost $51.34 Unrealized
CHGG CHEGG INC 0.5%
Value ($000) $11,158 Shares 1,423,225 Est. Cost $8.07 Unrealized -1.9%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $10,798 Shares 210,904 Est. Cost $53.58 Unrealized -0.2%
SUPER MICRO COMPUTER INC 0.5%
Value ($000) $10,743 Shares 363,197 Est. Cost $29.65 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $10,654 Shares 350,127 Est. Cost $20.45 Unrealized 0.0%
INSM INSMED INC 0.5%
Value ($000) $10,329 Shares 422,959 Est. Cost $17.69 Unrealized +28.3%
POLYONE CORPORATION 0.5%
Value ($000) $10,279 Shares 262,412 Est. Cost $36.48 Unrealized
BLUEBIRD BIO INC 0.5%
Value ($000) $10,265 Shares 60,967 Est. Cost $35.88 Unrealized
VIRT VIRTU FINANCIAL INC CLASS A 0.5%
Value ($000) $9,777 Shares 416,400 Est. Cost $22.26 Unrealized +1.2%
ZS PHARMA INC 0.5%
Value ($000) $9,581 Shares 182,877 Est. Cost $33.12 Unrealized
CCNE CNB FINL CORP PA 0.5%
Value ($000) $9,499 Shares 516,223 Est. Cost $11.53 Unrealized +10.1%
PINNACLE FINL PARTNERS INC 0.4%
Value ($000) $9,167 Shares 168,606 Est. Cost $54.37 Unrealized
ADAMAS PHARMACEUTICALS INC 0.4%
Value ($000) $9,143 Shares 348,721 Est. Cost $18.50 Unrealized
TILE INTERFACE INC 0.4%
Value ($000) $9,073 Shares 362,198 Est. Cost $22.14 Unrealized 0.0%
CANTEL MEDICAL CORP 0.4%
Value ($000) $9,030 Shares 168,246 Est. Cost $51.75 Unrealized
TNC TENNANT CO 0.4%
Value ($000) $9,008 Shares 137,870 Est. Cost $60.95 Unrealized -6.6%
AWI ARMSTRONG WORLD INDS INC 0.4%
Value ($000) $8,987 Shares 168,680 Est. Cost $47.85 Unrealized +8.4%
REX ENERGY CORPORATION 0.4%
Value ($000) $8,968 Shares 1,604,343 Est. Cost $5.94 Unrealized
INPHI CORP 0.4%
Value ($000) $8,956 Shares 391,782 Est. Cost $11.66 Unrealized
SAFEGUARD SCIENTIFICS INC 0.4%
Value ($000) $8,954 Shares 460,101 Est. Cost $20.00 Unrealized
ENS ENERSYS 0.4%
Value ($000) $8,611 Shares 122,502 Est. Cost $55.56 Unrealized +11.2%
CIEN CIENA CORP 0.4%
Value ($000) $8,608 Shares 363,494 Est. Cost $20.74 Unrealized +10.1%
KFY KORN FERRY INTERNATIONAL 0.4%
Value ($000) $8,595 Shares 247,199 Est. Cost $25.22 Unrealized +12.5%
MODEL N INC 0.4%
Value ($000) $7,970 Shares 669,193 Est. Cost $12.11 Unrealized
PRIVATEBANCORP INC 0.4%
Value ($000) $7,900 Shares 198,400 Est. Cost $39.82 Unrealized
CHANNELADVISOR CORP 0.4%
Value ($000) $7,846 Shares 656,590 Est. Cost $28.84 Unrealized
CHIMERIX INC 0.4%
Value ($000) $7,802 Shares 168,865 Est. Cost $46.20 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.4%
Value ($000) $7,749 Shares 390,782 Est. Cost $12.47 Unrealized
SYNERGY RESOURCES CORPORATION 0.4%
Value ($000) $7,734 Shares 676,676 Est. Cost $11.66 Unrealized
LIBERTY PPTY TR SH BEN INT 0.4%
Value ($000) $7,627 Shares 236,705 Est. Cost $34.51 Unrealized
HEI HEICO CORPORATION 0.4%
Value ($000) $7,528 Shares 129,125 Est. Cost $30.83 Unrealized -2.8%
BRYN MAWR BK CORP 0.3%
Value ($000) $7,331 Shares 243,083 Est. Cost $24.68 Unrealized
TFX TELEFLEX INC 0.3%
Value ($000) $7,297 Shares 53,875 Est. Cost $76.87 Unrealized +54.5%
ARC DOCUMENT SOLUTIONS INC 0.3%
Value ($000) $7,292 Shares 958,217 Est. Cost $9.40 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.3%
Value ($000) $7,125 Shares 69,590 Est. Cost $46.78 Unrealized +66.0%
SEIC SEI INVESTMENTS COMPANY 0.3%
Value ($000) $6,762 Shares 137,918 Est. Cost $34.34 Unrealized +20.1%
STBA S & T BANCORP INC 0.3%
Value ($000) $6,758 Shares 228,384 Est. Cost $20.87 Unrealized +34.2%
ACTUA CORP 0.3%
Value ($000) $6,713 Shares 470,778 Est. Cost $15.83 Unrealized
COBIZ INC 0.3%
Value ($000) $6,711 Shares 513,494 Est. Cost $8.82 Unrealized
PGT, INC. 0.3%
Value ($000) $6,653 Shares 458,527 Est. Cost $14.42 Unrealized
GSV CAP CORP 0.3%
Value ($000) $6,591 Shares 639,266 Est. Cost $8.71 Unrealized
VIRGIN AMERICA INC 0.3%
Value ($000) $6,433 Shares 234,102 Est. Cost $40.60 Unrealized
AQUA AMERICA INC 0.3%
Value ($000) $6,288 Shares 256,771 Est. Cost $29.04 Unrealized
PACIFIC PREMIER BANCORP 0.3%
Value ($000) $6,164 Shares 363,453 Est. Cost $12.28 Unrealized
ZIOPHARM ONCOLOGY INC 0.3%
Value ($000) $6,033 Shares 502,770 Est. Cost $7.81 Unrealized
BOFI HLDG INC 0.3%
Value ($000) $5,994 Shares 56,698 Est. Cost $81.24 Unrealized
UHS UNIVERSAL HEALTH SVCS INC CL B 0.3%
Value ($000) $5,944 Shares 41,827 Est. Cost $84.30 Unrealized +42.1%
IBP INSTALLED BUILDING PRODUCTS 0.3%
Value ($000) $5,884 Shares 240,350 Est. Cost $19.39 Unrealized +7.1%
BIOTELEMETRY INC 0.3%
Value ($000) $5,883 Shares 623,837 Est. Cost $9.04 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $5,861 Shares 55,117 Est. Cost $38.92 Unrealized +113.3%
RITE AID CORP 0.3%
Value ($000) $5,856 Shares 701,289 Est. Cost $7.54 Unrealized
MBUU MALIBU BOATS INC-CLASS A 0.3%
Value ($000) $5,697 Shares 283,575 Est. Cost $19.86 Unrealized +9.0%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $5,650 Shares 161,435 Est. Cost $38.37 Unrealized +0.8%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $5,531 Shares 49,287 Est. Cost $79.94 Unrealized +33.8%
TLYS TILLY`S INC-CLASS A SHRS 0.3%
Value ($000) $5,492 Shares 567,895 Est. Cost $7.70 Unrealized +5.4%
WST WEST PHARMACEUTICAL SVCS INC 0.3%
Value ($000) $5,397 Shares 92,920 Est. Cost $35.97 Unrealized +48.5%
RDN RADIAN GROUP INC 0.3%
Value ($000) $5,343 Shares 284,810 Est. Cost $13.44 Unrealized +10.5%
HFF INC CLASS A 0.2%
Value ($000) $5,244 Shares 125,670 Est. Cost $40.41 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.2%
Value ($000) $5,212 Shares 321,698 Est. Cost $3.81 Unrealized +103.0%
AMG AFFILIATED MANAGERS GROUP INC 0.2%
Value ($000) $5,200 Shares 23,787 Est. Cost $163.51 Unrealized +31.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $5,165 Shares 43,085 Est. Cost $28.10 Unrealized +325.3%
NATIONAL PENN BANCSHARES INCCOM 0.2%
Value ($000) $4,746 Shares 420,750 Est. Cost $10.16 Unrealized
MYLAN NV 0.2%
Value ($000) $4,736 Shares 69,793 Est. Cost $72.71 Unrealized
HERSHA HOSPITALITY TR PRIORITY A SHS 0.2%
Value ($000) $4,703 Shares 183,420 Est. Cost $25.64 Unrealized
PANDORA MEDIA INC 0.2%
Value ($000) $4,683 Shares 301,331 Est. Cost $18.32 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $4,664 Shares 112,851 Est. Cost $5.39 Unrealized +44.2%
AXTA AXALTA COATING SYSTEMS LTD 0.2%
Value ($000) $4,599 Shares 139,040 Est. Cost $26.97 Unrealized +22.4%
TOL TOLL BROS INC 0.2%
Value ($000) $4,574 Shares 119,775 Est. Cost $35.48 Unrealized +5.5%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $4,549 Shares 25,276 Est. Cost $77.45 Unrealized +119.0%
NUTRI SYS INC NEW 0.2%
Value ($000) $4,415 Shares 177,467 Est. Cost $16.72 Unrealized
PENNSYLVANIA REAL ESTATE INVSHS BEN INT 0.2%
Value ($000) $4,411 Shares 206,718 Est. Cost $18.88 Unrealized
MILACRON HOLDINGS CORP 0.2%
Value ($000) $4,341 Shares 220,580 Est. Cost $19.68 Unrealized
FITBIT INC 0.2%
Value ($000) $4,320 Shares 113,000 Est. Cost $38.23 Unrealized
JARDEN CORP 0.2%
Value ($000) $4,308 Shares 83,245 Est. Cost $46.16 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.2%
Value ($000) $4,254 Shares 114,819 Est. Cost $29.52 Unrealized
LDR HOLDING CORP 0.2%
Value ($000) $4,236 Shares 97,931 Est. Cost $30.48 Unrealized
BELLICUM PHARMACEUTICALS INC 0.2%
Value ($000) $4,233 Shares 198,992 Est. Cost $23.04 Unrealized
PEP BOYS MANNY MOE & JACK 0.2%
Value ($000) $4,106 Shares 334,635 Est. Cost $11.59 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $4,098 Shares 24,939 Est. Cost $121.92 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value ($000) $4,085 Shares 252,486 Est. Cost $10.94 Unrealized +14.0%
PACWEST BANCORP DEL 0.2%
Value ($000) $4,048 Shares 86,562 Est. Cost $42.70 Unrealized
SIGMA DESIGNS INC 0.2%
Value ($000) $4,038 Shares 338,450 Est. Cost $11.93 Unrealized
LUV SOUTHWEST AIR 0.2%
Value ($000) $4,016 Shares 121,365 Est. Cost $20.08 Unrealized +72.4%
ALRM ALARM.COM HOLDINGS INC 0.2%
Value ($000) $3,988 Shares 259,300 Est. Cost $16.01 Unrealized 0.0%
EXP EAGLE MATLS INC 0.2%
Value ($000) $3,966 Shares 51,954 Est. Cost $67.41 Unrealized +16.4%
BC BRUNSWICK CORP 0.2%
Value ($000) $3,865 Shares 76,000 Est. Cost $35.68 Unrealized +22.5%
EVERYDAY HEALTH INC 0.2%
Value ($000) $3,746 Shares 293,117 Est. Cost $15.83 Unrealized
CBKCQ CHRISTOPHER & BANKS COPR 0.2%
Value ($000) $3,718 Shares 927,282 Est. Cost $6.71 Unrealized -18.3%
FOOT LOCKER INC 0.2%
Value ($000) $3,695 Shares 55,140 Est. Cost $52.27 Unrealized
IMAX IMAX CORP 0.2%
Value ($000) $3,635 Shares 90,270 Est. Cost $28.61 Unrealized +35.7%
ROYAL BANCSHARES OF PENNSYLVANIA INC 0.2%
Value ($000) $3,616 Shares 1,807,774 Est. Cost $1.61 Unrealized
PIXELWORKS INC 0.2%
Value ($000) $3,590 Shares 610,523 Est. Cost $6.58 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $3,589 Shares 41,375 Est. Cost $81.64 Unrealized +11.8%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.2%
Value ($000) $3,553 Shares 96,914 Est. Cost $42.49 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $3,552 Shares 114,700 Est. Cost $17.47 Unrealized +13.6%
ENTERCOMMUNICATIONS CORP 0.2%
Value ($000) $3,515 Shares 307,773 Est. Cost $9.36 Unrealized
BFH ALLIANCE DATA SYS CORP 0.2%
Value ($000) $3,377 Shares 11,567 Est. Cost $133.17 Unrealized +55.1%
AKORN INC 0.2%
Value ($000) $3,369 Shares 77,172 Est. Cost $44.16 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $3,356 Shares 101,547 Est. Cost $23.08 Unrealized +36.4%
RICE ENERGY 0.2%
Value ($000) $3,346 Shares 160,640 Est. Cost $26.49 Unrealized
MCGRAW HILL FINANCIAL INC 0.2%
Value ($000) $3,284 Shares 32,688 Est. Cost $54.67 Unrealized
GULFPORT ENERGY CORP 0.2%
Value ($000) $3,283 Shares 81,556 Est. Cost $44.47 Unrealized
FNB F N B CORP PA 0.2%
Value ($000) $3,267 Shares 228,165 Est. Cost $7.38 Unrealized +21.9%
TRISTATE CAPITAL HOLDINGS 0.2%
Value ($000) $3,266 Shares 252,600 Est. Cost $13.05 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $3,139 Shares 21,191 Est. Cost $146.66 Unrealized -1.9%
VWR CORP 0.1%
Value ($000) $3,118 Shares 116,630 Est. Cost $25.87 Unrealized
FOX CHASE BANCORP INC NEW 0.1%
Value ($000) $3,116 Shares 184,136 Est. Cost $17.01 Unrealized
LAZARD LTD-CL A 0.1%
Value ($000) $3,083 Shares 54,827 Est. Cost $53.80 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $3,081 Shares 571,560 Est. Cost $6.83 Unrealized -9.5%
HSN INC 0.1%
Value ($000) $3,002 Shares 42,773 Est. Cost $69.79 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,924 Shares 39,344 Est. Cost $10.68 Unrealized +44.4%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $2,898 Shares 44,008 Est. Cost $52.42 Unrealized +20.5%
LINKEDIN CORP 0.1%
Value ($000) $2,877 Shares 13,924 Est. Cost $224.72 Unrealized
AIRGAS INC 0.1%
Value ($000) $2,838 Shares 26,830 Est. Cost $101.27 Unrealized
PENNS WOODS BANCORP INC 0.1%
Value ($000) $2,829 Shares 64,166 Est. Cost $48.16 Unrealized
ERIE ERIE INDTY CO CL A 0.1%
Value ($000) $2,801 Shares 34,124 Est. Cost $57.24 Unrealized +13.7%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,794 Shares 33,485 Est. Cost $26.89 Unrealized +50.5%
SFM SPROUTS FARMERS MARKET 0.1%
Value ($000) $2,787 Shares 103,314 Est. Cost $31.57 Unrealized -2.7%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.1%
Value ($000) $2,727 Shares 68,841 Est. Cost $26.89 Unrealized +2.8%
GNC HOLDINGS INC 0.1%
Value ($000) $2,663 Shares 59,861 Est. Cost $43.81 Unrealized
TRIUMPH GROUP INC 0.1%
Value ($000) $2,653 Shares 40,207 Est. Cost $62.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,640 Shares 25,358 Est. Cost $49.85 Unrealized +63.7%
HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $2,636 Shares 95,676 Est. Cost $28.86 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,625 Shares 50,714 Est. Cost $36.82 Unrealized +12.6%
PANW PALO ALTO NETWORKS, INC 0.1%
Value ($000) $2,567 Shares 14,695 Est. Cost $7.94 Unrealized +236.2%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $2,546 Shares 198,567 Est. Cost $5.92 Unrealized +16.0%
PENN VIRGINIA CORP 0.1%
Value ($000) $2,533 Shares 578,378 Est. Cost $11.76 Unrealized
UVSP UNIVEST CORP PA 0.1%
Value ($000) $2,528 Shares 124,151 Est. Cost $18.69 Unrealized +5.0%
METRO BANCORP INC 0.1%
Value ($000) $2,514 Shares 96,185 Est. Cost $26.02 Unrealized
HARMAN INTERNATIONAL 0.1%
Value ($000) $2,477 Shares 20,828 Est. Cost $112.37 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.1%
Value ($000) $2,473 Shares 664,746 Est. Cost $6.48 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $2,423 Shares 18,892 Est. Cost $98.95 Unrealized +10.5%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $2,396 Shares 154,184 Est. Cost $10.83 Unrealized +30.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,386 Shares 31,655 Est. Cost $32.13 Unrealized +91.3%
INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $2,354 Shares 288,486 Est. Cost $8.98 Unrealized
SBA COMMUNICATIONS CORP CL A 0.1%
Value ($000) $2,285 Shares 19,873 Est. Cost $80.97 Unrealized
EQT EQT CORP 0.1%
Value ($000) $2,242 Shares 27,566 Est. Cost $37.73 Unrealized +14.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,166 Shares 18,878 Est. Cost $87.71 Unrealized +7.6%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.1%
Value ($000) $2,163 Shares 225,545 Est. Cost $6.50 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,152 Shares 27,349 Est. Cost $69.46 Unrealized -3.3%
MARINUS PHARMACEUTICALS INC 0.1%
Value ($000) $2,151 Shares 185,462 Est. Cost $8.35 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $2,148 Shares 68,118 Est. Cost $21.73 Unrealized +11.4%
DGICA DONEGAL GROUP INC J CL A 0.1%
Value ($000) $2,146 Shares 140,913 Est. Cost $8.89 Unrealized +8.9%
CZFS CITIZENS FINL SVCS INC 0.1%
Value ($000) $2,131 Shares 43,492 Est. Cost $30.85 Unrealized +9.3%
CALGON CARBON CORP COM 0.1%
Value ($000) $2,110 Shares 108,860 Est. Cost $21.21 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $2,074 Shares 36,494 Est. Cost $43.80 Unrealized +3.7%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $2,065 Shares 46,839 Est. Cost $58.52 Unrealized -14.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $2,062 Shares 176,521 Est. Cost $10.89 Unrealized -3.7%
SVB FINL GROUP 0.1%
Value ($000) $1,937 Shares 13,451 Est. Cost $99.59 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,933 Shares 26,552 Est. Cost $52.39 Unrealized -0.2%
BE AEROSPACE INC 0.1%
Value ($000) $1,847 Shares 33,650 Est. Cost $60.86 Unrealized
WHITING PETROLEUM CORPORATION 0.1%
Value ($000) $1,748 Shares 52,030 Est. Cost $35.17 Unrealized
BONTQ BON-TON STORES INC 0.1%
Value ($000) $1,737 Shares 375,922 Est. Cost $11.35 Unrealized -45.3%
FHI FEDERATED INVESTORS INC 0.1%
Value ($000) $1,648 Shares 49,200 Est. Cost $18.71 Unrealized +13.2%
CZNC CITIZENS & NORTHERN CORP 0.1%
Value ($000) $1,646 Shares 80,111 Est. Cost $10.77 Unrealized +8.9%
INTU INTUIT INC 0.1%
Value ($000) $1,600 Shares 15,876 Est. Cost $75.72 Unrealized +23.9%
MAS MASCO CORP 0.1%
Value ($000) $1,550 Shares 58,124 Est. Cost $20.22 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $1,514 Shares 27,190 Est. Cost $55.68 Unrealized
SPARK THERAPEUTICS INC 0.1%
Value ($000) $1,512 Shares 25,084 Est. Cost $55.66 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $1,501 Shares 11,292 Est. Cost $100.62 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $1,453 Shares 124,311 Est. Cost $11.46 Unrealized +7.1%
ROST ROSS STORES INC 0.1%
Value ($000) $1,414 Shares 29,092 Est. Cost $36.84 Unrealized +22.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,364 Shares 19,534 Est. Cost $74.21 Unrealized 0.0%
CODORUS VALLEY BANCORP 0.1%
Value ($000) $1,352 Shares 66,827 Est. Cost $19.94 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $1,350 Shares 62,109 Est. Cost $43.78 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $1,295 Shares 61,535 Est. Cost $21.04 Unrealized
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $1,295 Shares 54,221 Est. Cost $21.36 Unrealized 0.0%
FIBROCELL SCIENCE INC 0.1%
Value ($000) $1,278 Shares 242,547 Est. Cost $3.49 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $1,274 Shares 36,599 Est. Cost $35.97 Unrealized
WILSHIRE BANCORP INC 0.1%
Value ($000) $1,256 Shares 99,456 Est. Cost $12.63 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $1,212 Shares 77,273 Est. Cost $14.67 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,184 Shares 6,809 Est. Cost $128.87 Unrealized +39.6%
BURCA BURNHAM HLDGS INC CL A 0.1%
Value ($000) $1,182 Shares 62,200 Est. Cost $8.55 Unrealized +29.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1,179 Shares 30,483 Est. Cost $39.60 Unrealized -12.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,164 Shares 13,287 Est. Cost $61.88 Unrealized +49.9%
OMCL OMNICELL INC 0.1%
Value ($000) $1,135 Shares 30,095 Est. Cost $36.48 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $1,116 Shares 16,259 Est. Cost $73.67 Unrealized -5.4%
BLACK BOX CORPORATION 0.1%
Value ($000) $1,092 Shares 54,609 Est. Cost $23.44 Unrealized
PREMIERE GLOBAL SVCS INC 0.1%
Value ($000) $1,088 Shares 105,740 Est. Cost $10.29 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,084 Shares 7,406 Est. Cost $112.30 Unrealized
CYRUSONE INC 0.1%
Value ($000) $1,069 Shares 36,294 Est. Cost $29.45 Unrealized
FRME 1ST MERCHANTS 0.1%
Value ($000) $1,068 Shares 43,257 Est. Cost $17.41 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,041 Shares 11,716 Est. Cost $62.02 Unrealized +38.9%
ICE IntercontinentalExchange Group, Inc 0.0%
Value ($000) $1,020 Shares 4,562 Est. Cost $35.28 Unrealized +14.8%
CEDAR SHOPPING CTRS INC 0.0%
Value ($000) $1,019 Shares 159,168 Est. Cost $6.40 Unrealized
FSTR LB FOSTER CO 0.0%
Value ($000) $995 Shares 28,748 Est. Cost $44.77 Unrealized -10.2%
PERFICIENT INC 0.0%
Value ($000) $992 Shares 51,562 Est. Cost $19.24 Unrealized
GLOBAL CASH ACCESS HLD 0.0%
Value ($000) $989 Shares 127,833 Est. Cost $7.74 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $987 Shares 14,463 Est. Cost $68.24 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $974 Shares 20,386 Est. Cost $44.50 Unrealized 0.0%
XCERRA CORP 0.0%
Value ($000) $972 Shares 128,452 Est. Cost $7.57 Unrealized
LAM RESEARCH 0.0%
Value ($000) $965 Shares 11,858 Est. Cost $76.40 Unrealized
RAMCO-GERSHENSON PROPERTI 0.0%
Value ($000) $958 Shares 58,718 Est. Cost $16.32 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $956 Shares 20,729 Est. Cost $38.61 Unrealized +21.7%
AAPL APPLE INC 0.0%
Value ($000) $955 Shares 7,612 Est. Cost $18.00 Unrealized +58.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $939 Shares 41,217 Est. Cost $18.39 Unrealized 0.0%
KING DIGITAL EN 0.0%
Value ($000) $937 Shares 65,723 Est. Cost $15.85 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $917 Shares 48,275 Est. Cost $11.40 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $913 Shares 43,437 Est. Cost $12.45 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $905 Shares 43,934 Est. Cost $20.60 Unrealized
GREEN MTN COFFEE ROASTERS INCOM 0.0%
Value ($000) $896 Shares 11,696 Est. Cost $115.47 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $896 Shares 39,199 Est. Cost $22.86 Unrealized
CDP CORP OFFICE PRO 0.0%
Value ($000) $888 Shares 37,705 Est. Cost $23.55 Unrealized
MAGELLAN HEALTH SVCS 0.0%
Value ($000) $875 Shares 12,485 Est. Cost $70.08 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $841 Shares 71,786 Est. Cost $12.07 Unrealized 0.0%
SOLERA HOLDINGS INC 0.0%
Value ($000) $816 Shares 18,307 Est. Cost $44.57 Unrealized
FIRSTMERIT CORPORATION 0.0%
Value ($000) $792 Shares 38,025 Est. Cost $20.83 Unrealized
CHEMTURA CORPORATION 0.0%
Value ($000) $789 Shares 27,880 Est. Cost $26.13 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $786 Shares 29,009 Est. Cost $25.94 Unrealized 0.0%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $775 Shares 25,668 Est. Cost $30.19 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $755 Shares 8,804 Est. Cost $65.61 Unrealized +23.6%
EXC EXELON CORPORATION 0.0%
Value ($000) $725 Shares 23,086 Est. Cost $16.83 Unrealized -2.4%
BLACK DIAMOND INC 0.0%
Value ($000) $672 Shares 72,739 Est. Cost $9.67 Unrealized
FFBC 1ST FIN BANCORP 0.0%
Value ($000) $666 Shares 37,151 Est. Cost $11.81 Unrealized 0.0%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $658 Shares 10,341 Est. Cost $63.63 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $641 Shares 26,575 Est. Cost $24.12 Unrealized
DIS DISNEY WALT PRODTNS 0.0%
Value ($000) $631 Shares 5,525 Est. Cost $74.99 Unrealized +33.3%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $625 Shares 25,854 Est. Cost $24.17 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $609 Shares 13,847 Est. Cost $31.11 Unrealized 0.0%
WNC WABASH NAT 0.0%
Value ($000) $593 Shares 47,271 Est. Cost $11.58 Unrealized 0.0%
FRAF FRANKLIN FINANCIAL SERVICES CORPORATION 0.0%
Value ($000) $592 Shares 24,106 Est. Cost $13.39 Unrealized +25.9%
CBT CABOT CORP 0.0%
Value ($000) $589 Shares 15,786 Est. Cost $33.30 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $555 Shares 22,244 Est. Cost $24.95 Unrealized
WHITEWAVE FOODS COMPANY 0.0%
Value ($000) $553 Shares 11,314 Est. Cost $45.25 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $543 Shares 13,670 Est. Cost $43.23 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $522 Shares 43,486 Est. Cost $12.00 Unrealized
CCFN CCFNB BANCORP INC 0.0%
Value ($000) $514 Shares 12,969 Est. Cost $22.30 Unrealized +14.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $500 Shares 9,318 Est. Cost $30.55 Unrealized +33.9%
Real Industry Inc. 0.0%
Value ($000) $497 Shares 43,779 Est. Cost $11.35 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $450 Shares 14,714 Est. Cost $30.58 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 42,910 Est. Cost $10.65 Unrealized -19.9%
GOOGLE INC CL A 0.0%
Value ($000) $442 Shares 819 Est. Cost $879.64 Unrealized
ANDE THE ANDERSONS INC 0.0%
Value ($000) $433 Shares 11,096 Est. Cost $33.95 Unrealized 0.0%
EXONE CO 0.0%
Value ($000) $416 Shares 37,448 Est. Cost $60.70 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $389 Shares 112,157 Est. Cost $2.90 Unrealized +22.1%
GOOGLE INC CL C 0.0%
Value ($000) $385 Shares 739 Est. Cost $571.75 Unrealized
JAKKS PACIFIC 0.0%
Value ($000) $351 Shares 35,482 Est. Cost $6.98 Unrealized
IXIA 0.0%
Value ($000) $288 Shares 23,181 Est. Cost $18.40 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $264 Shares 4,786 Est. Cost $37.50 Unrealized +8.1%
VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value ($000) $244 Shares 8,071 Est. Cost $26.27 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $236 Shares 13,880 Est. Cost $19.00 Unrealized 0.0%
NORTHUMBERLAND BANCORP 0.0%
Value ($000) $230 Shares 8,938 Est. Cost $28.75 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $215 Shares 10,778 Est. Cost $25.17 Unrealized
CALIFORNIA REP BANCORP 0.0%
Value ($000) $204 Shares 6,935 Est. Cost $29.42 Unrealized
ORBCOMM INC 0.0%
Value ($000) $186 Shares 27,484 Est. Cost $6.77 Unrealized
ENPH ENPHASE ENERGY, INC 0.0%
Value ($000) $172 Shares 22,580 Est. Cost $12.63 Unrealized -14.0%
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $158 Shares 24,798 Est. Cost $6.11 Unrealized +10.3%
ORN ORION MARINE GROUP, INC 0.0%
Value ($000) $154 Shares 21,275 Est. Cost $9.55 Unrealized -14.6%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 52,263 Est. Cost $2.76 Unrealized
NEONODE INC 0.0%
Value ($000) $118 Shares 40,067 Est. Cost $6.16 Unrealized
ETCC ENVIRONMENTAL TECTONICS CORP 0.0%
Value ($000) $92 Shares 82,764 Est. Cost $1.93 Unrealized -35.3%
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $77 Shares 67,820 Est. Cost $0.95 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $33 Shares 53,080 Est. Cost $1.13 Unrealized
PLUG Plug Power, Inc 0.0%
Value ($000) $25 Shares 10,015 Est. Cost $3.98 Unrealized -34.3%
JSDA JONES SODA CO 0.0%
Value ($000) $21 Shares 65,640 Est. Cost $0.42 Unrealized -20.0%