EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 23, 2015

Total Value ($000): $1,914,708 (100.0% shares, 0.0% debt)

Holdings (331)

EPAM EPAM SYSTEMS INC 2.7%
Value ($000) $50,867 Shares 682,594 Est. Cost $30.76 Unrealized +134.6%
QLIK TECHNOLOGIES INC 1.7%
Value ($000) $31,673 Shares 868,948 Est. Cost $29.73 Unrealized
IMPERVA INC 1.5%
Value ($000) $28,671 Shares 437,854 Est. Cost $38.52 Unrealized
JACK JACK IN THE BOX INC 1.4%
Value ($000) $26,301 Shares 341,398 Est. Cost $49.35 Unrealized +72.9%
MSTR MICROSTRATEGY INC 1.4%
Value ($000) $26,072 Shares 132,701 Est. Cost $15.85 Unrealized +25.1%
APOG APOGEE ENTERPRISES INC 1.4%
Value ($000) $25,999 Shares 582,280 Est. Cost $28.28 Unrealized +51.5%
ACHC ACADIA HEALTHCAREPANY INC 1.3%
Value ($000) $25,710 Shares 387,962 Est. Cost $33.14 Unrealized +132.1%
BANK OF THE OZARKS INC 1.3%
Value ($000) $25,276 Shares 577,614 Est. Cost $38.82 Unrealized
WAB WABTEC CORPORATION 1.3%
Value ($000) $24,338 Shares 276,413 Est. Cost $49.53 Unrealized +81.4%
VONAGE HOLDINGS CORP 1.3%
Value ($000) $24,010 Shares 4,083,301 Est. Cost $4.87 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC. 1.3%
Value ($000) $24,000 Shares 1,535,502 Est. Cost $11.77 Unrealized +8.9%
OPUS BANK 1.2%
Value ($000) $23,603 Shares 617,225 Est. Cost $29.22 Unrealized
PROOFPOINT INC 1.2%
Value ($000) $23,281 Shares 385,962 Est. Cost $33.06 Unrealized
TREE LENDINGTREE INC 1.2%
Value ($000) $22,941 Shares 246,603 Est. Cost $65.51 Unrealized
WELLCARE HEALTH PLANS INC 1.1%
Value ($000) $21,810 Shares 253,070 Est. Cost $73.87 Unrealized
VEEV VEEVA SYSTEMS INC 1.1%
Value ($000) $21,149 Shares 903,405 Est. Cost $27.28 Unrealized -4.5%
RRGB RED ROBIN GOURMET BURGERS INC 1.1%
Value ($000) $21,064 Shares 278,108 Est. Cost $58.93 Unrealized +42.7%
CUBI CUSTOMERS BANCORP INC 1.1%
Value ($000) $20,647 Shares 803,378 Est. Cost $15.95 Unrealized +59.4%
FIVE FIVE BELOW 1.1%
Value ($000) $20,515 Shares 610,923 Est. Cost $37.07 Unrealized -2.0%
WD WALKER & DUNLOP INC 1.1%
Value ($000) $20,365 Shares 780,885 Est. Cost $14.63 Unrealized +40.0%
MICROSEMI CORP 1.1%
Value ($000) $20,350 Shares 620,037 Est. Cost $26.41 Unrealized
KFRC KFORCE INC 1.0%
Value ($000) $19,704 Shares 749,778 Est. Cost $20.78 Unrealized +23.0%
GTT COMMUNICATIONS INC 1.0%
Value ($000) $19,292 Shares 829,387 Est. Cost $16.33 Unrealized
RENTRAK CORP 1.0%
Value ($000) $18,418 Shares 340,636 Est. Cost $50.08 Unrealized
CEPHEID 0.9%
Value ($000) $17,961 Shares 397,374 Est. Cost $39.79 Unrealized
TREX TREX INC 0.9%
Value ($000) $17,776 Shares 533,341 Est. Cost $7.80 Unrealized +31.7%
SPIRIT AIRLS INC 0.9%
Value ($000) $17,735 Shares 374,957 Est. Cost $34.10 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.8%
Value ($000) $16,106 Shares 1,151,230 Est. Cost $10.23 Unrealized +53.3%
MATW MATTHEWS INTL CORP CL A 0.8%
Value ($000) $15,474 Shares 315,996 Est. Cost $33.22 Unrealized +21.3%
MMI MARCUS & MILLICHAP INC 0.8%
Value ($000) $15,234 Shares 331,245 Est. Cost $25.09 Unrealized +72.9%
FCB FINANCIAL HOLDINGS INC 0.8%
Value ($000) $15,232 Shares 466,953 Est. Cost $23.54 Unrealized
BURL BURLINGTON STORES INC 0.8%
Value ($000) $14,963 Shares 293,170 Est. Cost $53.53 Unrealized -0.2%
INTREXON CORP 0.8%
Value ($000) $14,807 Shares 465,614 Est. Cost $24.28 Unrealized
ANSYS INC 0.8%
Value ($000) $14,797 Shares 167,879 Est. Cost $73.96 Unrealized
IPGP IPG PHOTONICS CORP 0.8%
Value ($000) $14,556 Shares 191,604 Est. Cost $65.58 Unrealized +29.3%
PRIVATEBANCORP INC 0.7%
Value ($000) $14,267 Shares 372,212 Est. Cost $39.12 Unrealized
SHOO MADDEN STEVEN LTD 0.7%
Value ($000) $14,239 Shares 388,821 Est. Cost $22.90 Unrealized +1.6%
FIRST NBC BANK HOLDING CO 0.7%
Value ($000) $14,206 Shares 405,429 Est. Cost $32.44 Unrealized
PLAY DAVE & BUSTER`S ENTERTAINMENT INC. 0.7%
Value ($000) $14,172 Shares 374,614 Est. Cost $25.47 Unrealized +49.3%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $14,156 Shares 269,224 Est. Cost $45.73 Unrealized +21.0%
SEQUENTIAL BRANDS GROUP INC 0.7%
Value ($000) $13,810 Shares 954,403 Est. Cost $13.17 Unrealized
KNOLL INC 0.7%
Value ($000) $13,583 Shares 617,965 Est. Cost $19.00 Unrealized
ATRC ATRICURE INC 0.7%
Value ($000) $13,410 Shares 612,039 Est. Cost $20.29 Unrealized +23.2%
FARO TECHNOLOGIES INC 0.7%
Value ($000) $13,071 Shares 373,461 Est. Cost $45.37 Unrealized
CAVIUM INC 0.7%
Value ($000) $12,991 Shares 211,687 Est. Cost $41.60 Unrealized
GLU MOBILE INC 0.7%
Value ($000) $12,976 Shares 2,969,330 Est. Cost $5.07 Unrealized
CORNERSTONE ONDEMAND INC 0.6%
Value ($000) $12,317 Shares 373,240 Est. Cost $33.29 Unrealized
TILE INTERFACE INC 0.6%
Value ($000) $12,283 Shares 547,387 Est. Cost $22.96 Unrealized +7.0%
CNOB CONNECTONE BANCORP INC 0.6%
Value ($000) $12,099 Shares 626,890 Est. Cost $15.15 Unrealized +6.8%
CHGG CHEGG INC 0.6%
Value ($000) $11,975 Shares 1,660,892 Est. Cost $8.05 Unrealized -1.6%
CHUY`S HOLDINGS INC 0.6%
Value ($000) $11,958 Shares 421,040 Est. Cost $32.86 Unrealized
K2M GROUP HOLDINGS INC 0.6%
Value ($000) $11,927 Shares 641,235 Est. Cost $16.87 Unrealized
CANTEL MEDICAL CORP 0.6%
Value ($000) $11,859 Shares 209,151 Est. Cost $52.72 Unrealized
EGHT 8X8 INC NEW 0.6%
Value ($000) $11,793 Shares 1,425,983 Est. Cost $7.93 Unrealized +4.5%
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value ($000) $11,652 Shares 362,891 Est. Cost $20.92 Unrealized +62.2%
INTERCEPT PHARMACEUTICAL 0.6%
Value ($000) $11,510 Shares 69,398 Est. Cost $146.52 Unrealized
AME AMETEK INC 0.6%
Value ($000) $11,305 Shares 216,069 Est. Cost $38.44 Unrealized +30.8%
KFY KORN FERRY INTERNATIONAL 0.6%
Value ($000) $11,095 Shares 335,496 Est. Cost $26.33 Unrealized +11.8%
CUBE CUBESMART 0.6%
Value ($000) $10,830 Shares 398,000 Est. Cost $16.21 Unrealized
TPC TUTOR PERINI CORPORATION 0.6%
Value ($000) $10,732 Shares 652,003 Est. Cost $28.04 Unrealized -34.6%
NBIX NEUROCRINE BIOSCIENCES, INC 0.6%
Value ($000) $10,625 Shares 267,027 Est. Cost $17.43 Unrealized +177.3%
SUPER MICRO COMPUTER INC 0.5%
Value ($000) $10,508 Shares 385,488 Est. Cost $29.51 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.5%
Value ($000) $10,399 Shares 317,031 Est. Cost $48.81 Unrealized
VIRT VIRTU FINANCIAL INC CLASS A 0.5%
Value ($000) $10,249 Shares 447,167 Est. Cost $22.31 Unrealized +2.8%
GIGAMON INC 0.5%
Value ($000) $10,038 Shares 501,626 Est. Cost $29.14 Unrealized
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $9,913 Shares 216,671 Est. Cost $42.49 Unrealized +13.2%
ABAXIS INC 0.5%
Value ($000) $9,794 Shares 222,637 Est. Cost $51.21 Unrealized
CCNE CNB FINL CORP PA 0.5%
Value ($000) $9,457 Shares 520,489 Est. Cost $11.53 Unrealized +12.9%
VIRGIN AMERICA INC 0.5%
Value ($000) $9,406 Shares 274,801 Est. Cost $39.65 Unrealized
LOB LIVE OAK BANCSHARES INC 0.5%
Value ($000) $9,259 Shares 471,418 Est. Cost $19.67 Unrealized 0.0%
INSM INSMED INC 0.5%
Value ($000) $8,982 Shares 483,657 Est. Cost $18.61 Unrealized +34.2%
BOFI HLDG INC 0.5%
Value ($000) $8,900 Shares 69,085 Est. Cost $89.77 Unrealized
PACIFIC PREMIER BANCORP 0.5%
Value ($000) $8,635 Shares 424,959 Est. Cost $13.45 Unrealized
HOMEAWAY INC 0.4%
Value ($000) $8,463 Shares 318,882 Est. Cost $31.94 Unrealized
PINNACLE FINL PARTNERS INC 0.4%
Value ($000) $8,346 Shares 168,923 Est. Cost $54.37 Unrealized
ATRO ASTRONICS CORP 0.4%
Value ($000) $8,327 Shares 205,960 Est. Cost $32.24 Unrealized +12.7%
PGT, INC. 0.4%
Value ($000) $8,139 Shares 662,782 Est. Cost $13.76 Unrealized
PORTOLA PHARMACEUTICALS INC 0.4%
Value ($000) $8,114 Shares 190,388 Est. Cost $26.47 Unrealized
MGNX MACROGENICS INC 0.4%
Value ($000) $8,102 Shares 378,258 Est. Cost $26.04 Unrealized +20.5%
INPHI CORP 0.4%
Value ($000) $8,090 Shares 336,539 Est. Cost $11.66 Unrealized
TNC TENNANT CO 0.4%
Value ($000) $8,078 Shares 143,784 Est. Cost $60.57 Unrealized -14.6%
AWI ARMSTRONG WORLD INDS INC 0.4%
Value ($000) $8,053 Shares 168,680 Est. Cost $47.85 Unrealized +6.9%
ROADRUNNER TRNSN SVCS HLDG 0.4%
Value ($000) $7,961 Shares 432,662 Est. Cost $25.83 Unrealized
HEADWATERS INC 0.4%
Value ($000) $7,910 Shares 420,768 Est. Cost $18.80 Unrealized
CIEN CIENA CORP 0.4%
Value ($000) $7,896 Shares 381,062 Est. Cost $20.86 Unrealized +11.4%
POLYONE CORPORATION 0.4%
Value ($000) $7,866 Shares 268,106 Est. Cost $36.33 Unrealized
ZS PHARMA INC 0.4%
Value ($000) $7,714 Shares 117,481 Est. Cost $33.12 Unrealized
BRYN MAWR BK CORP 0.4%
Value ($000) $7,553 Shares 243,083 Est. Cost $24.68 Unrealized
LIBERTY PPTY TR SH BEN INT 0.4%
Value ($000) $7,459 Shares 236,705 Est. Cost $34.51 Unrealized
STBA S & T BANCORP INC 0.4%
Value ($000) $7,450 Shares 228,384 Est. Cost $20.87 Unrealized +46.8%
AXTA AXALTA COATING SYSTEMS LTD 0.4%
Value ($000) $7,377 Shares 291,138 Est. Cost $28.40 Unrealized +4.6%
BIOTELEMETRY INC 0.4%
Value ($000) $7,341 Shares 599,793 Est. Cost $9.04 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.4%
Value ($000) $7,295 Shares 288,570 Est. Cost $20.31 Unrealized +22.5%
SAFEGUARD SCIENTIFICS INC 0.4%
Value ($000) $7,150 Shares 460,101 Est. Cost $20.00 Unrealized
SYNERGY RESOURCES CORPORATION 0.4%
Value ($000) $7,127 Shares 727,248 Est. Cost $11.53 Unrealized
PANDORA MEDIA INC 0.4%
Value ($000) $6,901 Shares 323,399 Est. Cost $18.53 Unrealized
AQUA AMERICA INC 0.4%
Value ($000) $6,797 Shares 256,771 Est. Cost $29.04 Unrealized
NEOS THERAPEUTICS INC 0.4%
Value ($000) $6,751 Shares 321,313 Est. Cost $21.01 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.4%
Value ($000) $6,748 Shares 578,741 Est. Cost $16.13 Unrealized +0.6%
HZO MARINEMAX INC 0.4%
Value ($000) $6,738 Shares 476,864 Est. Cost $17.81 Unrealized -1.2%
TFX TELEFLEX INC 0.3%
Value ($000) $6,692 Shares 53,875 Est. Cost $76.87 Unrealized +63.0%
SEIC SEI INVESTMENTS COMPANY 0.3%
Value ($000) $6,631 Shares 137,479 Est. Cost $34.34 Unrealized +30.4%
MODEL N INC 0.3%
Value ($000) $6,622 Shares 661,530 Est. Cost $12.11 Unrealized
CHIMERIX INC 0.3%
Value ($000) $6,593 Shares 172,599 Est. Cost $46.03 Unrealized
INGN INOGEN INC 0.3%
Value ($000) $6,506 Shares 133,997 Est. Cost $19.01 Unrealized +149.8%
ACTUA CORP 0.3%
Value ($000) $6,347 Shares 539,737 Est. Cost $15.31 Unrealized
OLLI OLLIE`S BARGAIN OUTLET HOLDINGS 0.3%
Value ($000) $6,313 Shares 390,387 Est. Cost $18.53 Unrealized 0.0%
BLUEBIRD BIO INC 0.3%
Value ($000) $5,969 Shares 69,769 Est. Cost $42.15 Unrealized
CHANNELADVISOR CORP 0.3%
Value ($000) $5,927 Shares 596,239 Est. Cost $28.84 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.3%
Value ($000) $5,926 Shares 995,952 Est. Cost $9.27 Unrealized
ADAMAS PHARMACEUTICALS INC 0.3%
Value ($000) $5,884 Shares 351,521 Est. Cost $18.50 Unrealized
PENNS WOODS BANCORP INC 0.3%
Value ($000) $5,823 Shares 142,305 Est. Cost $44.18 Unrealized
TOL TOLL BROS INC 0.3%
Value ($000) $5,750 Shares 167,945 Est. Cost $36.17 Unrealized +4.7%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $5,448 Shares 317,860 Est. Cost $17.59 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $5,236 Shares 55,117 Est. Cost $38.92 Unrealized +99.1%
GSV CAP CORP 0.3%
Value ($000) $5,228 Shares 666,004 Est. Cost $8.67 Unrealized
UHS UNIVERSAL HEALTH SVCS INC CL B 0.3%
Value ($000) $5,220 Shares 41,827 Est. Cost $84.30 Unrealized +58.1%
LUV SOUTHWEST AIR 0.3%
Value ($000) $5,081 Shares 133,573 Est. Cost $21.23 Unrealized +54.1%
SYNA SYNAPTICS INC 0.3%
Value ($000) $5,060 Shares 61,369 Est. Cost $79.67 Unrealized -5.1%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $5,035 Shares 171,375 Est. Cost $38.01 Unrealized -15.5%
WST WEST PHARMACEUTICAL SVCS INC 0.3%
Value ($000) $5,029 Shares 92,920 Est. Cost $35.97 Unrealized +55.3%
RELYPSA INC 0.2%
Value ($000) $4,735 Shares 255,830 Est. Cost $18.51 Unrealized
NUTRI SYS INC NEW 0.2%
Value ($000) $4,706 Shares 177,467 Est. Cost $16.72 Unrealized
IMPRIVATA INC 0.2%
Value ($000) $4,663 Shares 262,424 Est. Cost $17.77 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value ($000) $4,559 Shares 43,336 Est. Cost $79.94 Unrealized +44.1%
RDN RADIAN GROUP INC 0.2%
Value ($000) $4,531 Shares 284,810 Est. Cost $13.44 Unrealized +9.7%
ARMK ARAMARK 0.2%
Value ($000) $4,490 Shares 151,500 Est. Cost $18.11 Unrealized +11.1%
TLYS TILLY`S INC-CLASS A SHRS 0.2%
Value ($000) $4,471 Shares 607,447 Est. Cost $7.56 Unrealized -26.8%
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $4,464 Shares 24,939 Est. Cost $121.92 Unrealized
ZIOPHARM ONCOLOGY INC 0.2%
Value ($000) $4,451 Shares 493,966 Est. Cost $7.81 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $4,428 Shares 25,217 Est. Cost $77.45 Unrealized +142.7%
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value ($000) $4,322 Shares 256,373 Est. Cost $10.96 Unrealized +12.6%
ATLAS FINANCIAL HOLDINGS INC 0.2%
Value ($000) $4,301 Shares 232,488 Est. Cost $12.47 Unrealized
CONFORMIS INC 0.2%
Value ($000) $4,280 Shares 236,981 Est. Cost $18.06 Unrealized
HFF INC CLASS A 0.2%
Value ($000) $4,243 Shares 125,670 Est. Cost $40.41 Unrealized
IMAX IMAX CORP 0.2%
Value ($000) $4,203 Shares 124,377 Est. Cost $30.26 Unrealized +14.5%
COBIZ INC 0.2%
Value ($000) $4,180 Shares 321,325 Est. Cost $8.82 Unrealized
HERSHA HOSPITALITY TR PRIORITY A SHS 0.2%
Value ($000) $4,156 Shares 183,420 Est. Cost $25.64 Unrealized
PENNSYLVANIA REAL ESTATE INVSHS BEN INT 0.2%
Value ($000) $4,099 Shares 206,718 Est. Cost $18.88 Unrealized
PEP BOYS MANNY MOE & JACK 0.2%
Value ($000) $4,079 Shares 334,635 Est. Cost $11.59 Unrealized
MBUU MALIBU BOATS INC-CLASS A 0.2%
Value ($000) $4,063 Shares 290,609 Est. Cost $19.81 Unrealized -9.1%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $4,052 Shares 81,684 Est. Cost $37.34 Unrealized +2.3%
AMG AFFILIATED MANAGERS GROUP INC 0.2%
Value ($000) $4,031 Shares 23,574 Est. Cost $163.51 Unrealized +16.4%
JARDEN CORP 0.2%
Value ($000) $4,029 Shares 82,423 Est. Cost $46.16 Unrealized
SIGMA DESIGNS INC 0.2%
Value ($000) $4,026 Shares 584,299 Est. Cost $9.81 Unrealized
TRISTATE CAPITAL HOLDINGS 0.2%
Value ($000) $3,990 Shares 319,950 Est. Cost $12.93 Unrealized
MILACRON HOLDINGS CORP 0.2%
Value ($000) $3,964 Shares 225,855 Est. Cost $19.63 Unrealized
WHR WHIRLPOOL CORPORATION 0.2%
Value ($000) $3,946 Shares 26,795 Est. Cost $169.22 Unrealized 0.0%
ROYAL BANCSHARES OF PENNSYLVANIA INC 0.2%
Value ($000) $3,832 Shares 1,807,774 Est. Cost $1.61 Unrealized
INOVALON HOLDIN 0.2%
Value ($000) $3,818 Shares 183,290 Est. Cost $20.83 Unrealized
RICE ENERGY 0.2%
Value ($000) $3,774 Shares 233,553 Est. Cost $23.27 Unrealized
DENTSPLY INTL INC 0.2%
Value ($000) $3,569 Shares 70,570 Est. Cost $50.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $3,536 Shares 41,993 Est. Cost $59.39 Unrealized +24.5%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $3,422 Shares 101,547 Est. Cost $23.08 Unrealized +46.5%
HARMAN INTERNATIONAL 0.2%
Value ($000) $3,347 Shares 34,867 Est. Cost $105.78 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.2%
Value ($000) $3,332 Shares 90,555 Est. Cost $29.52 Unrealized
REX ENERGY CORPORATION 0.2%
Value ($000) $3,305 Shares 1,596,764 Est. Cost $5.94 Unrealized
ENS ENERSYS 0.2%
Value ($000) $3,246 Shares 60,588 Est. Cost $55.56 Unrealized -6.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $3,239 Shares 36,355 Est. Cost $71.47 Unrealized +8.5%
FOX CHASE BANCORP INC NEW 0.2%
Value ($000) $3,197 Shares 184,136 Est. Cost $17.01 Unrealized
ENTERCOMMUNICATIONS CORP 0.2%
Value ($000) $3,127 Shares 307,773 Est. Cost $9.36 Unrealized
VWR CORP 0.2%
Value ($000) $2,996 Shares 116,630 Est. Cost $25.87 Unrealized
BFH ALLIANCE DATA SYS CORP 0.2%
Value ($000) $2,967 Shares 11,458 Est. Cost $133.17 Unrealized +40.2%
FNB F N B CORP PA 0.2%
Value ($000) $2,955 Shares 228,165 Est. Cost $7.38 Unrealized +20.9%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.2%
Value ($000) $2,952 Shares 84,518 Est. Cost $26.73 Unrealized -2.6%
FRPT FRESHPET INC 0.2%
Value ($000) $2,924 Shares 278,448 Est. Cost $14.47 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.2%
Value ($000) $2,878 Shares 96,914 Est. Cost $42.49 Unrealized
AKORN INC 0.1%
Value ($000) $2,853 Shares 100,077 Est. Cost $40.57 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.1%
Value ($000) $2,851 Shares 146,075 Est. Cost $11.20 Unrealized +4.7%
FITBIT INC 0.1%
Value ($000) $2,839 Shares 75,316 Est. Cost $38.23 Unrealized
ERIE ERIE INDTY CO CL A 0.1%
Value ($000) $2,830 Shares 34,124 Est. Cost $57.24 Unrealized +15.2%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $2,815 Shares 32,539 Est. Cost $54.67 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value ($000) $2,775 Shares 257,138 Est. Cost $3.81 Unrealized +79.2%
FOOT LOCKER INC 0.1%
Value ($000) $2,746 Shares 38,161 Est. Cost $52.27 Unrealized
OVASCIENCE INC 0.1%
Value ($000) $2,675 Shares 315,121 Est. Cost $8.49 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $2,634 Shares 13,856 Est. Cost $224.72 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $2,581 Shares 198,567 Est. Cost $5.92 Unrealized +21.4%
FHI FEDERATED INVESTORS INC 0.1%
Value ($000) $2,561 Shares 88,620 Est. Cost $19.21 Unrealized +3.2%
WMK WEIS MARKETS INC 0.1%
Value ($000) $2,547 Shares 61,001 Est. Cost $33.15 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $2,538 Shares 571,560 Est. Cost $6.83 Unrealized -23.5%
PANW PALO ALTO NETWORKS, INC 0.1%
Value ($000) $2,506 Shares 14,567 Est. Cost $7.94 Unrealized +271.6%
BC BRUNSWICK CORP 0.1%
Value ($000) $2,495 Shares 52,095 Est. Cost $35.68 Unrealized +19.4%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $2,490 Shares 57,013 Est. Cost $55.43 Unrealized -25.7%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $2,460 Shares 95,465 Est. Cost $23.57 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,450 Shares 30,483 Est. Cost $28.10 Unrealized +295.4%
LAZARD LTD-CL A 0.1%
Value ($000) $2,448 Shares 56,531 Est. Cost $53.48 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $2,442 Shares 84,250 Est. Cost $31.55 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $2,432 Shares 57,259 Est. Cost $5.39 Unrealized +64.3%
TDOC TELADOC INC 0.1%
Value ($000) $2,422 Shares 108,680 Est. Cost $25.98 Unrealized +3.9%
GNC HOLDINGS INC 0.1%
Value ($000) $2,420 Shares 59,861 Est. Cost $43.81 Unrealized
INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $2,420 Shares 418,646 Est. Cost $7.98 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $2,406 Shares 17,674 Est. Cost $98.95 Unrealized +5.9%
UVSP UNIVEST CORP PA 0.1%
Value ($000) $2,400 Shares 124,851 Est. Cost $18.69 Unrealized +5.3%
AIRGAS INC 0.1%
Value ($000) $2,397 Shares 26,830 Est. Cost $101.27 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,386 Shares 24,650 Est. Cost $26.89 Unrealized +76.8%
EXP EAGLE MATLS INC 0.1%
Value ($000) $2,320 Shares 33,907 Est. Cost $67.41 Unrealized +10.1%
LAM RESEARCH 0.1%
Value ($000) $2,311 Shares 35,367 Est. Cost $69.05 Unrealized
TILE SHOP HLDGS INC 0.1%
Value ($000) $2,286 Shares 190,820 Est. Cost $11.98 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $2,249 Shares 43,581 Est. Cost $52.42 Unrealized +20.7%
PIXELWORKS INC 0.1%
Value ($000) $2,249 Shares 623,097 Est. Cost $6.52 Unrealized
BELLICUM PHARMACEUTICALS INC 0.1%
Value ($000) $2,240 Shares 154,180 Est. Cost $23.04 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $2,239 Shares 52,293 Est. Cost $42.70 Unrealized
HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $2,224 Shares 96,945 Est. Cost $28.78 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2,151 Shares 26,276 Est. Cost $52.39 Unrealized +5.2%
CZFS CITIZENS FINL SVCS INC 0.1%
Value ($000) $2,094 Shares 43,492 Est. Cost $30.85 Unrealized +8.0%
NOW SERVICENOW INC 0.1%
Value ($000) $2,088 Shares 30,066 Est. Cost $10.68 Unrealized +39.9%
BONTQ BON-TON STORES INC 0.1%
Value ($000) $2,080 Shares 662,380 Est. Cost $8.24 Unrealized -49.5%
MNST MONSTER BEVERAGE CORPORATION 0.1%
Value ($000) $2,076 Shares 15,361 Est. Cost $23.44 Unrealized 0.0%
SBA COMMUNICATIONS CORP CL A 0.1%
Value ($000) $2,061 Shares 19,673 Est. Cost $80.97 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.1%
Value ($000) $2,050 Shares 225,545 Est. Cost $6.50 Unrealized +0.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,027 Shares 31,380 Est. Cost $32.13 Unrealized +63.5%
EVERYDAY HEALTH INC 0.1%
Value ($000) $2,020 Shares 220,981 Est. Cost $15.83 Unrealized
DGICA DONEGAL GROUP INC J CL A 0.1%
Value ($000) $1,981 Shares 140,913 Est. Cost $8.89 Unrealized +4.9%
SVB FINL GROUP 0.1%
Value ($000) $1,958 Shares 16,950 Est. Cost $102.87 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,939 Shares 62,470 Est. Cost $35.85 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value ($000) $1,937 Shares 21,829 Est. Cost $79.46 Unrealized +12.5%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $1,889 Shares 12,433 Est. Cost $149.43 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $1,778 Shares 14,224 Est. Cost $105.65 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,732 Shares 25,084 Est. Cost $73.75 Unrealized -2.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,710 Shares 176,521 Est. Cost $10.89 Unrealized -20.2%
CALGON CARBON CORP COM 0.1%
Value ($000) $1,696 Shares 108,860 Est. Cost $21.21 Unrealized
EGALET CORP 0.1%
Value ($000) $1,693 Shares 128,430 Est. Cost $13.18 Unrealized
SNA SNAP-ON INC 0.1%
Value ($000) $1,666 Shares 11,038 Est. Cost $125.68 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,640 Shares 18,704 Est. Cost $87.71 Unrealized -3.8%
SOLARWINDS INC 0.1%
Value ($000) $1,640 Shares 41,787 Est. Cost $39.25 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,633 Shares 52,868 Est. Cost $30.89 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.1%
Value ($000) $1,579 Shares 584,795 Est. Cost $6.48 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,575 Shares 62,539 Est. Cost $20.35 Unrealized +8.1%
MARINUS PHARMACEUTICALS INC 0.1%
Value ($000) $1,572 Shares 188,522 Est. Cost $8.35 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.1%
Value ($000) $1,520 Shares 106,201 Est. Cost $14.31 Unrealized
RITE AID CORP 0.1%
Value ($000) $1,518 Shares 250,060 Est. Cost $7.54 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,475 Shares 10,725 Est. Cost $120.11 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,396 Shares 28,802 Est. Cost $36.84 Unrealized +25.2%
MYLAN NV 0.1%
Value ($000) $1,393 Shares 34,599 Est. Cost $72.71 Unrealized
CODORUS VALLEY BANCORP 0.1%
Value ($000) $1,357 Shares 66,827 Est. Cost $19.94 Unrealized
HSN INC 0.1%
Value ($000) $1,315 Shares 22,968 Est. Cost $69.79 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $1,260 Shares 22,269 Est. Cost $55.68 Unrealized
FIBROCELL SCIENCE INC 0.1%
Value ($000) $1,249 Shares 324,425 Est. Cost $3.58 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,227 Shares 18,940 Est. Cost $37.73 Unrealized -0.7%
CYRUSONE INC 0.1%
Value ($000) $1,171 Shares 35,853 Est. Cost $29.45 Unrealized
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $1,157 Shares 53,599 Est. Cost $21.36 Unrealized -5.6%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $1,157 Shares 123,069 Est. Cost $11.46 Unrealized -11.3%
FRME 1ST MERCHANTS 0.1%
Value ($000) $1,130 Shares 43,080 Est. Cost $17.41 Unrealized +10.2%
PREMIERE GLOBAL SVCS INC 0.1%
Value ($000) $1,128 Shares 82,093 Est. Cost $10.29 Unrealized
BURCA BURNHAM HLDGS INC CL A 0.1%
Value ($000) $1,118 Shares 62,200 Est. Cost $8.55 Unrealized +13.6%
FMC FMC CORP 0.1%
Value ($000) $1,082 Shares 31,900 Est. Cost $30.56 Unrealized 0.0%
ICE IntercontinentalExchange Group, Inc 0.1%
Value ($000) $1,076 Shares 4,577 Est. Cost $35.28 Unrealized +14.9%
AAPL APPLE INC 0.1%
Value ($000) $1,074 Shares 9,735 Est. Cost $19.81 Unrealized +32.7%
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $1,042 Shares 41,140 Est. Cost $25.33 Unrealized
CEDAR SHOPPING CTRS INC 0.1%
Value ($000) $985 Shares 158,587 Est. Cost $6.40 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $980 Shares 10,896 Est. Cost $70.51 Unrealized +29.2%
EVERI HOLDINGS INC 0.0%
Value ($000) $955 Shares 186,240 Est. Cost $5.13 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $938 Shares 48,103 Est. Cost $11.40 Unrealized +4.5%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $933 Shares 5,709 Est. Cost $164.62 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $915 Shares 41,072 Est. Cost $18.39 Unrealized -5.3%
SM SM ENERGY CO 0.0%
Value ($000) $907 Shares 28,307 Est. Cost $36.92 Unrealized -12.5%
INTERVAL LEISURE GROUP 0.0%
Value ($000) $906 Shares 49,332 Est. Cost $21.93 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $903 Shares 70,740 Est. Cost $14.67 Unrealized -3.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $899 Shares 20,312 Est. Cost $44.50 Unrealized +0.3%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $890 Shares 9,982 Est. Cost $85.31 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $886 Shares 6,749 Est. Cost $128.87 Unrealized +24.5%
SRI STONERIDGE INC 0.0%
Value ($000) $883 Shares 71,525 Est. Cost $12.07 Unrealized -1.7%
RAMCO-GERSHENSON PROPERTI 0.0%
Value ($000) $878 Shares 58,508 Est. Cost $16.32 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $867 Shares 34,158 Est. Cost $24.40 Unrealized
MEAD JOHNSON NUTRITION 0.0%
Value ($000) $856 Shares 12,165 Est. Cost $70.37 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $838 Shares 28,900 Est. Cost $25.94 Unrealized +2.1%
TRIUMPH GROUP INC 0.0%
Value ($000) $831 Shares 19,740 Est. Cost $62.50 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $822 Shares 6,856 Est. Cost $146.66 Unrealized -7.5%
CHEMTURA CORPORATION 0.0%
Value ($000) $811 Shares 28,330 Est. Cost $26.17 Unrealized
XCERRA CORP 0.0%
Value ($000) $804 Shares 127,987 Est. Cost $7.57 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $797 Shares 39,799 Est. Cost $12.45 Unrealized +3.0%
PERFICIENT INC 0.0%
Value ($000) $793 Shares 51,377 Est. Cost $19.24 Unrealized
BLACK BOX CORPORATION 0.0%
Value ($000) $791 Shares 53,669 Est. Cost $23.44 Unrealized
CDP CORP OFFICE PRO 0.0%
Value ($000) $790 Shares 37,569 Est. Cost $23.55 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $696 Shares 25,762 Est. Cost $24.17 Unrealized
MAGELLAN HEALTH SVCS 0.0%
Value ($000) $690 Shares 12,440 Est. Cost $70.08 Unrealized
EXC EXELON CORPORATION 0.0%
Value ($000) $679 Shares 22,852 Est. Cost $16.83 Unrealized -7.5%
IBERIABANK CORP 0.0%
Value ($000) $675 Shares 11,598 Est. Cost $68.24 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $668 Shares 25,722 Est. Cost $28.61 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $653 Shares 31,067 Est. Cost $17.17 Unrealized 0.0%
Real Industry Inc. 0.0%
Value ($000) $645 Shares 73,109 Est. Cost $10.34 Unrealized
FFBC 1ST FIN BANCORP 0.0%
Value ($000) $634 Shares 33,233 Est. Cost $11.81 Unrealized +6.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $630 Shares 20,936 Est. Cost $39.37 Unrealized -18.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $628 Shares 13,794 Est. Cost $31.11 Unrealized +10.3%
PEN PENUMBRA INC 0.0%
Value ($000) $603 Shares 15,040 Est. Cost $40.45 Unrealized 0.0%
WHITEWAVE FOODS COMPANY 0.0%
Value ($000) $601 Shares 14,979 Est. Cost $44.00 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $601 Shares 22,514 Est. Cost $42.77 Unrealized 0.0%
ABCB ABC BANCORP 0.0%
Value ($000) $597 Shares 20,760 Est. Cost $23.81 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $583 Shares 36,836 Est. Cost $17.42 Unrealized 0.0%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $580 Shares 10,302 Est. Cost $63.63 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $569 Shares 42,090 Est. Cost $19.56 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES CORPORATION 0.0%
Value ($000) $552 Shares 24,106 Est. Cost $13.39 Unrealized +21.0%
CCFN CCFNB BANCORP INC 0.0%
Value ($000) $545 Shares 12,969 Est. Cost $22.30 Unrealized +16.7%
DIS DISNEY WALT PRODTNS 0.0%
Value ($000) $542 Shares 5,302 Est. Cost $74.99 Unrealized +33.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $539 Shares 43,328 Est. Cost $12.00 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $530 Shares 9,318 Est. Cost $30.55 Unrealized +48.3%
WILSHIRE BANCORP INC 0.0%
Value ($000) $525 Shares 49,909 Est. Cost $12.63 Unrealized
GOOGLE INC CL A 0.0%
Value ($000) $523 Shares 819 Est. Cost $879.64 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $500 Shares 11,307 Est. Cost $38.92 Unrealized 0.0%
WNC WABASH NAT 0.0%
Value ($000) $499 Shares 47,111 Est. Cost $11.58 Unrealized -11.8%
RRX REGAL BELOIT CORPORATION 0.0%
Value ($000) $489 Shares 8,664 Est. Cost $66.94 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $464 Shares 28,579 Est. Cost $11.69 Unrealized 0.0%
GOOGLE INC CL C 0.0%
Value ($000) $450 Shares 739 Est. Cost $571.75 Unrealized
DCO DUCOMMUN INCORPORATED 0.0%
Value ($000) $424 Shares 21,131 Est. Cost $23.32 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $417 Shares 112,157 Est. Cost $2.90 Unrealized +24.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 42,910 Est. Cost $10.65 Unrealized -13.8%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $359 Shares 35,780 Est. Cost $7.99 Unrealized 0.0%
MALVERN BANCORP INC 0.0%
Value ($000) $356 Shares 22,733 Est. Cost $15.66 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $342 Shares 6,892 Est. Cost $38.49 Unrealized +5.9%
IXIA 0.0%
Value ($000) $336 Shares 23,181 Est. Cost $18.40 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $329 Shares 620,889 Est. Cost $10.99 Unrealized
KONA GRILL INC 0.0%
Value ($000) $278 Shares 17,650 Est. Cost $15.75 Unrealized
NORTHUMBERLAND BANCORP 0.0%
Value ($000) $250 Shares 8,938 Est. Cost $28.75 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $248 Shares 8,352 Est. Cost $44.47 Unrealized
EXONE CO 0.0%
Value ($000) $242 Shares 36,113 Est. Cost $60.70 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $228 Shares 18,078 Est. Cost $21.04 Unrealized
CALIFORNIA REP BANCORP 0.0%
Value ($000) $204 Shares 6,935 Est. Cost $29.42 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $204 Shares 12,624 Est. Cost $21.05 Unrealized 0.0%
JAKKS PACIFIC 0.0%
Value ($000) $158 Shares 18,494 Est. Cost $6.98 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $157 Shares 64,525 Est. Cost $2.43 Unrealized
ORBCOMM INC 0.0%
Value ($000) $153 Shares 27,484 Est. Cost $6.77 Unrealized
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $147 Shares 24,798 Est. Cost $6.11 Unrealized +3.7%
ORN ORION MARINE GROUP, INC 0.0%
Value ($000) $127 Shares 21,275 Est. Cost $9.55 Unrealized -26.9%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $107 Shares 26,206 Est. Cost $4.08 Unrealized
NEONODE INC 0.0%
Value ($000) $98 Shares 40,067 Est. Cost $6.16 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 52,263 Est. Cost $2.76 Unrealized
ETCC ENVIRONMENTAL TECTONICS CORP 0.0%
Value ($000) $87 Shares 82,764 Est. Cost $1.93 Unrealized -39.7%
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $49 Shares 142,767 Est. Cost $0.34 Unrealized
CBKCQ CHRISTOPHER & BANKS COPR 0.0%
Value ($000) $36 Shares 32,091 Est. Cost $6.71 Unrealized -62.8%
JSDA JONES SODA CO 0.0%
Value ($000) $26 Shares 65,640 Est. Cost $0.42 Unrealized -17.9%
PLUG Plug Power, Inc 0.0%
Value ($000) $18 Shares 10,015 Est. Cost $3.98 Unrealized -46.5%