EMERALD ADVISERS, LLC Diversified Active

Location: Leola, PA

CIK: 0001015083 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 25, 2016

Total Value: $2.118B (100.0% shares, 0.0% debt)

Holdings (320)

EPAM EPAM SYSTEMS INC 2.3%
Value $47.72M Shares 607,026 Est. Cost $30.76 Unrealized +153.6%
MSTR MICROSTRATEGY INC 1.6%
Value $33.15M Shares 184,883 Est. Cost $16.51 Unrealized +10.2%
BANK OF THE OZARKS INC 1.5%
Value $31.36M Shares 634,126 Est. Cost $39.77 Unrealized
VEEV VEEVA SYSTEMS INC 1.5%
Value $30.91M Shares 1,071,542 Est. Cost $27.19 Unrealized -1.9%
QLIK TECHNOLOGIES INC 1.4%
Value $30.08M Shares 950,174 Est. Cost $29.90 Unrealized
WELLCARE HEALTH PLANS INC 1.4%
Value $29.04M Shares 371,308 Est. Cost $75.25 Unrealized
JACK JACK IN THE BOX INC 1.4%
Value $28.99M Shares 377,895 Est. Cost $51.92 Unrealized +46.3%
APOG APOGEE ENTERPRISES INC 1.3%
Value $28.22M Shares 648,567 Est. Cost $29.43 Unrealized +34.5%
ACHC ACADIA HEALTHCAREPANY INC 1.3%
Value $27.87M Shares 446,213 Est. Cost $37.32 Unrealized +74.6%
VONAGE HOLDINGS CORP 1.3%
Value $27.26M Shares 4,749,822 Est. Cost $4.99 Unrealized
IMPERVA INC 1.3%
Value $26.78M Shares 423,031 Est. Cost $38.52 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC. 1.2%
Value $26.45M Shares 1,706,653 Est. Cost $11.78 Unrealized +0.6%
PROOFPOINT INC 1.2%
Value $26.29M Shares 404,395 Est. Cost $34.51 Unrealized
OPUS BANK 1.2%
Value $25.96M Shares 702,132 Est. Cost $30.15 Unrealized
TREE LENDINGTREE INC 1.2%
Value $25.25M Shares 282,856 Est. Cost $68.56 Unrealized
TREX TREX INC 1.2%
Value $24.97M Shares 656,410 Est. Cost $8.22 Unrealized +21.9%
MATW MATTHEWS INTL CORP CL A 1.2%
Value $24.6M Shares 460,270 Est. Cost $36.37 Unrealized +19.0%
WD WALKER & DUNLOP INC 1.1%
Value $24.26M Shares 841,983 Est. Cost $15.29 Unrealized +54.5%
FIVE FIVE BELOW 1.1%
Value $22.53M Shares 701,729 Est. Cost $36.42 Unrealized -12.1%
KFY KORN FERRY INTERNATIONAL 1.1%
Value $22.36M Shares 674,049 Est. Cost $28.35 Unrealized +7.1%
EGHT 8X8 INC NEW 1.0%
Value $21.87M Shares 1,910,019 Est. Cost $8.62 Unrealized +23.7%
KFRC KFORCE INC 1.0%
Value $21.28M Shares 841,930 Est. Cost $21.40 Unrealized +23.7%
PLAY DAVE & BUSTER`S ENTERTAINMENT INC. 1.0%
Value $20.58M Shares 492,948 Est. Cost $28.75 Unrealized +36.1%
RRGB RED ROBIN GOURMET BURGERS INC 1.0%
Value $20.21M Shares 327,368 Est. Cost $60.61 Unrealized +15.7%
MICROSEMI CORP 0.9%
Value $19.96M Shares 612,610 Est. Cost $26.41 Unrealized
CUBI CUSTOMERS BANCORP INC 0.9%
Value $19.93M Shares 731,997 Est. Cost $15.95 Unrealized +74.8%
PRIVATEBANCORP INC 0.9%
Value $19.42M Shares 473,367 Est. Cost $39.53 Unrealized
BOFI HLDG INC 0.9%
Value $18.93M Shares 899,292 Est. Cost $26.33 Unrealized
RENTRAK CORP 0.9%
Value $18.66M Shares 392,487 Est. Cost $49.74 Unrealized
ATRC ATRICURE INC 0.8%
Value $17.84M Shares 795,104 Est. Cost $20.36 Unrealized +1.2%
FCB FINANCIAL HOLDINGS INC 0.8%
Value $17.66M Shares 493,438 Est. Cost $24.20 Unrealized
NBIX NEUROCRINE BIOSCIENCES, INC 0.8%
Value $17.15M Shares 303,207 Est. Cost $21.42 Unrealized +137.3%
WAB WABTEC CORPORATION 0.8%
Value $16.95M Shares 238,387 Est. Cost $49.53 Unrealized +52.1%
FOLD AMICUS THERAPEUTICS INC 0.8%
Value $16.82M Shares 1,734,566 Est. Cost $9.82 Unrealized -8.2%
GWRE GUIDEWIRE SOFTWARE INC 0.8%
Value $16.68M Shares 277,180 Est. Cost $46.08 Unrealized +25.7%
IPGP IPG PHOTONICS CORP 0.8%
Value $16.6M Shares 186,177 Est. Cost $65.58 Unrealized +30.7%
GTT COMMUNICATIONS INC 0.8%
Value $16.52M Shares 968,433 Est. Cost $16.43 Unrealized
CEPHEID 0.8%
Value $16.37M Shares 448,118 Est. Cost $39.42 Unrealized
BURL BURLINGTON STORES INC 0.8%
Value $16.02M Shares 373,356 Est. Cost $51.98 Unrealized -10.9%
CAVIUM INC 0.7%
Value $15.84M Shares 241,057 Est. Cost $44.54 Unrealized
CANTEL MEDICAL CORP 0.7%
Value $15.7M Shares 252,696 Est. Cost $54.34 Unrealized
SPIRIT AIRLS INC 0.7%
Value $15.68M Shares 393,524 Est. Cost $34.37 Unrealized
K2M GROUP HOLDINGS INC 0.7%
Value $15.65M Shares 792,955 Est. Cost $17.42 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.7%
Value $15.65M Shares 444,183 Est. Cost $44.92 Unrealized
GIGAMON INC 0.7%
Value $15.59M Shares 586,823 Est. Cost $28.76 Unrealized
FIRST NBC BANK HOLDING CO 0.7%
Value $14.8M Shares 395,795 Est. Cost $32.44 Unrealized
BLUEBIRD BIO INC 0.7%
Value $14.79M Shares 230,252 Est. Cost $57.53 Unrealized
CHUY`S HOLDINGS INC 0.7%
Value $14.64M Shares 467,172 Est. Cost $32.71 Unrealized
CIEN CIENA CORP 0.7%
Value $14.63M Shares 706,995 Est. Cost $21.83 Unrealized +5.2%
PENN PENN NATL GAMING INC 0.7%
Value $14.03M Shares 875,543 Est. Cost $16.83 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.7%
Value $14M Shares 618,365 Est. Cost $22.49 Unrealized +2.1%
RELYPSA INC 0.7%
Value $13.93M Shares 491,589 Est. Cost $23.22 Unrealized
SHOO MADDEN STEVEN LTD 0.7%
Value $13.86M Shares 458,556 Est. Cost $22.33 Unrealized -14.2%
CORNERSTONE ONDEMAND INC 0.7%
Value $13.84M Shares 400,773 Est. Cost $33.38 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.7%
Value $13.82M Shares 556,423 Est. Cost $21.27 Unrealized +4.9%
MGNX MACROGENICS INC 0.6%
Value $13.72M Shares 442,956 Est. Cost $26.67 Unrealized +13.9%
CHGG CHEGG INC 0.6%
Value $13.54M Shares 2,012,522 Est. Cost $7.89 Unrealized -9.2%
INTREXON CORP 0.6%
Value $13.25M Shares 439,578 Est. Cost $24.28 Unrealized
CCK CROWN HOLDINGS INC 0.6%
Value $13.14M Shares 259,233 Est. Cost $43.45 Unrealized +11.3%
ADAMAS PHARMACEUTICALS INC 0.6%
Value $13.09M Shares 462,051 Est. Cost $20.85 Unrealized
TILE INTERFACE INC 0.6%
Value $12.99M Shares 678,838 Est. Cost $22.51 Unrealized -8.3%
TPC TUTOR PERINI CORPORATION 0.6%
Value $12.91M Shares 771,320 Est. Cost $26.34 Unrealized -35.4%
KNOLL INC 0.6%
Value $12.79M Shares 680,055 Est. Cost $18.99 Unrealized
CNOB CONNECTONE BANCORP INC 0.6%
Value $12.34M Shares 660,456 Est. Cost $15.13 Unrealized -2.2%
ANSYS INC 0.6%
Value $12.25M Shares 132,429 Est. Cost $73.96 Unrealized
CUBE CUBESMART 0.6%
Value $12.19M Shares 398,000 Est. Cost $16.21 Unrealized
IMPAX LABORATORIES INC 0.5%
Value $11.36M Shares 265,666 Est. Cost $42.76 Unrealized
HZO MARINEMAX INC 0.5%
Value $11.29M Shares 612,706 Est. Cost $17.55 Unrealized -5.3%
PORTOLA PHARMACEUTICALS INC 0.5%
Value $11.09M Shares 215,544 Est. Cost $29.38 Unrealized
INSM INSMED INC 0.5%
Value $11.08M Shares 610,431 Est. Cost $18.40 Unrealized -4.3%
AMERICAN CAMPUS CMNTYS INC 0.5%
Value $10.91M Shares 263,977 Est. Cost $41.34 Unrealized
TNC TENNANT CO 0.5%
Value $10.85M Shares 192,812 Est. Cost $58.24 Unrealized -11.7%
SUPER MICRO COMPUTER INC 0.5%
Value $10.85M Shares 442,475 Est. Cost $28.87 Unrealized
VIRGIN AMERICA INC 0.5%
Value $10.39M Shares 288,438 Est. Cost $39.48 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.5%
Value $10.39M Shares 622,670 Est. Cost $16.07 Unrealized -5.2%
MMI MARCUS & MILLICHAP INC 0.5%
Value $10.27M Shares 352,588 Est. Cost $25.66 Unrealized +34.4%
PACIFIC PREMIER BANCORP 0.5%
Value $10.2M Shares 480,187 Est. Cost $14.34 Unrealized
PINNACLE FINL PARTNERS INC 0.5%
Value $9.797M Shares 190,756 Est. Cost $54.02 Unrealized
CHANNELADVISOR CORP 0.5%
Value $9.571M Shares 691,047 Est. Cost $26.79 Unrealized
CCNE CNB FINL CORP PA 0.4%
Value $9.35M Shares 518,597 Est. Cost $11.53 Unrealized +18.2%
HEADWATERS INC 0.4%
Value $9.271M Shares 549,569 Est. Cost $18.35 Unrealized
OLLI OLLIE`S BARGAIN OUTLET HOLDINGS 0.4%
Value $9.189M Shares 540,232 Est. Cost $18.01 Unrealized -7.6%
SEQUENTIAL BRANDS GROUP INC 0.4%
Value $8.909M Shares 1,126,322 Est. Cost $7.91 Unrealized
PGT, INC. 0.4%
Value $8.817M Shares 774,122 Est. Cost $13.42 Unrealized
EDUCATION REALTY TRUST INC 0.4%
Value $8.815M Shares 232,709 Est. Cost $37.88 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.4%
Value $8.706M Shares 212,921 Est. Cost $33.52 Unrealized +3.9%
SEIC SEI INVESTMENTS COMPANY 0.4%
Value $8.59M Shares 163,923 Est. Cost $36.19 Unrealized +26.7%
TILE SHOP HLDGS INC 0.4%
Value $8.551M Shares 521,374 Est. Cost $14.78 Unrealized
LOB LIVE OAK BANCSHARES INC 0.4%
Value $8.458M Shares 595,634 Est. Cost $18.78 Unrealized -17.9%
PLNT PLANET FITNESS INC 0.4%
Value $8.339M Shares 533,529 Est. Cost $16.95 Unrealized -5.6%
MODEL N INC 0.4%
Value $8.068M Shares 722,949 Est. Cost $12.03 Unrealized
INPHI CORP 0.4%
Value $7.884M Shares 291,774 Est. Cost $11.66 Unrealized
SYNERGY RESOURCES CORPORATION 0.4%
Value $7.734M Shares 907,709 Est. Cost $10.93 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.4%
Value $7.714M Shares 168,680 Est. Cost $47.85 Unrealized -5.5%
AQUA AMERICA INC 0.4%
Value $7.677M Shares 257,601 Est. Cost $29.04 Unrealized
ABCB ABC BANCORP 0.4%
Value $7.646M Shares 224,935 Est. Cost $27.80 Unrealized +1.5%
SYNA SYNAPTICS INC 0.4%
Value $7.62M Shares 94,849 Est. Cost $81.52 Unrealized +4.2%
LIBERTY PPTY TR SH BEN INT 0.3%
Value $7.35M Shares 236,705 Est. Cost $34.51 Unrealized
ENTERCOMMUNICATIONS CORP 0.3%
Value $7.332M Shares 652,892 Est. Cost $10.35 Unrealized
INTERCEPT PHARMACEUTICAL 0.3%
Value $7.28M Shares 48,742 Est. Cost $146.52 Unrealized
TFX TELEFLEX INC 0.3%
Value $7.082M Shares 53,875 Est. Cost $76.87 Unrealized +58.9%
GSV CAP CORP 0.3%
Value $7.04M Shares 751,291 Est. Cost $8.75 Unrealized
BIOTELEMETRY INC 0.3%
Value $7.019M Shares 600,930 Est. Cost $9.04 Unrealized
IMPRIVATA INC 0.3%
Value $6.988M Shares 618,424 Est. Cost $14.04 Unrealized
TOL TOLL BROS INC 0.3%
Value $6.878M Shares 206,535 Est. Cost $36.07 Unrealized -1.1%
SAFEGUARD SCIENTIFICS INC 0.3%
Value $6.629M Shares 456,841 Est. Cost $20.00 Unrealized
ARMK ARAMARK 0.3%
Value $6.596M Shares 204,530 Est. Cost $18.65 Unrealized +8.2%
STBA S & T BANCORP INC 0.3%
Value $6.305M Shares 204,574 Est. Cost $20.87 Unrealized +55.4%
DENTSPLY INTL INC 0.3%
Value $6.28M Shares 103,200 Est. Cost $53.82 Unrealized
ACTUA CORP 0.3%
Value $6.18M Shares 539,737 Est. Cost $15.31 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.3%
Value $6.092M Shares 228,590 Est. Cost $28.40 Unrealized -1.7%
PENNS WOODS BANCORP INC 0.3%
Value $6.085M Shares 143,323 Est. Cost $44.18 Unrealized
ABAXIS INC 0.3%
Value $5.926M Shares 106,436 Est. Cost $51.21 Unrealized
MBUU MALIBU BOATS INC-CLASS A 0.3%
Value $5.918M Shares 361,524 Est. Cost $18.88 Unrealized -20.2%
AYI ACUITY BRANDS INC 0.3%
Value $5.896M Shares 25,217 Est. Cost $77.45 Unrealized +171.2%
LUV SOUTHWEST AIR 0.3%
Value $5.808M Shares 134,884 Est. Cost $21.23 Unrealized +85.2%
COR AMERISOURCEBERGEN CORP 0.3%
Value $5.716M Shares 55,117 Est. Cost $38.92 Unrealized +87.0%
WST WEST PHARMACEUTICAL SVCS INC 0.3%
Value $5.596M Shares 92,920 Est. Cost $35.97 Unrealized +60.7%
TRISTATE CAPITAL HOLDINGS 0.3%
Value $5.454M Shares 389,877 Est. Cost $13.12 Unrealized
NEOS THERAPEUTICS INC 0.3%
Value $5.425M Shares 378,874 Est. Cost $19.99 Unrealized
BRYN MAWR BK CORP 0.3%
Value $5.394M Shares 187,813 Est. Cost $24.68 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.2%
Value $5.219M Shares 262,274 Est. Cost $13.32 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value $5.109M Shares 47,364 Est. Cost $82.62 Unrealized +34.8%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.2%
Value $4.998M Shares 41,827 Est. Cost $84.30 Unrealized +38.9%
AIMMUNE THERAPEUTICS INC 0.2%
Value $4.988M Shares 270,358 Est. Cost $19.50 Unrealized
SPARK THERAPEUTICS INC 0.2%
Value $4.954M Shares 109,340 Est. Cost $45.31 Unrealized
FRPT FRESHPET INC 0.2%
Value $4.933M Shares 581,087 Est. Cost $11.46 Unrealized -24.2%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value $4.911M Shares 286,203 Est. Cost $18.15 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.2%
Value $4.876M Shares 24,939 Est. Cost $121.92 Unrealized
ZIOPHARM ONCOLOGY INC 0.2%
Value $4.81M Shares 578,805 Est. Cost $7.88 Unrealized
TLYS TILLY`S INC-CLASS A SHRS 0.2%
Value $4.738M Shares 714,585 Est. Cost $7.07 Unrealized -39.2%
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value $4.557M Shares 255,445 Est. Cost $10.96 Unrealized +18.9%
AKORN INC 0.2%
Value $4.533M Shares 121,495 Est. Cost $40.00 Unrealized
PENNSYLVANIA REAL ESTATE INVSHS BEN INT 0.2%
Value $4.521M Shares 206,718 Est. Cost $18.88 Unrealized
SIGMA DESIGNS INC 0.2%
Value $4.474M Shares 707,849 Est. Cost $9.20 Unrealized
PTCT PTC THERAPEUTICS INC 0.2%
Value $4.456M Shares 137,524 Est. Cost $31.62 Unrealized -6.9%
FHI FEDERATED INVESTORS INC 0.2%
Value $4.314M Shares 150,560 Est. Cost $19.05 Unrealized -1.2%
DG DOLLAR GENERAL 0.2%
Value $4.169M Shares 58,013 Est. Cost $59.54 Unrealized 0.0%
HERSHA HOSPITALITY TR PRIORITY A SHS 0.2%
Value $3.991M Shares 183,420 Est. Cost $25.64 Unrealized
WHR WHIRLPOOL CORPORATION 0.2%
Value $3.962M Shares 26,977 Est. Cost $169.22 Unrealized -8.3%
HFF INC CLASS A 0.2%
Value $3.905M Shares 125,670 Est. Cost $40.41 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value $3.899M Shares 171,375 Est. Cost $38.01 Unrealized -32.1%
NUTRI SYS INC NEW 0.2%
Value $3.84M Shares 177,467 Est. Cost $16.72 Unrealized
TDOC TELADOC INC 0.2%
Value $3.825M Shares 212,993 Est. Cost $22.30 Unrealized -17.2%
RDN RADIAN GROUP INC 0.2%
Value $3.814M Shares 284,810 Est. Cost $13.44 Unrealized -9.8%
MNST MONSTER BEVERAGE CORPORATION 0.2%
Value $3.787M Shares 25,424 Est. Cost $23.72 Unrealized +1.8%
APPLIED GENETIC TECHNOLOGIES 0.2%
Value $3.766M Shares 184,610 Est. Cost $20.40 Unrealized
IMAX IMAX CORP 0.2%
Value $3.746M Shares 105,391 Est. Cost $30.26 Unrealized +23.9%
AME AMETEK INC 0.2%
Value $3.741M Shares 69,799 Est. Cost $38.44 Unrealized +33.3%
AIRGAS INC 0.2%
Value $3.711M Shares 26,830 Est. Cost $101.27 Unrealized
FITBIT INC 0.2%
Value $3.69M Shares 124,721 Est. Cost $34.81 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value $3.681M Shares 571,560 Est. Cost $6.83 Unrealized -16.3%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value $3.541M Shares 101,547 Est. Cost $23.08 Unrealized +57.5%
DKS DICKS SPORTING GOODS INC 0.2%
Value $3.504M Shares 99,134 Est. Cost $36.37 Unrealized -12.5%
PANW PALO ALTO NETWORKS, INC 0.2%
Value $3.461M Shares 19,647 Est. Cost $13.35 Unrealized +116.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $3.448M Shares 44,876 Est. Cost $59.75 Unrealized +8.6%
PAREXEL INTL CORP 0.2%
Value $3.354M Shares 49,240 Est. Cost $68.12 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.2%
Value $3.342M Shares 20,920 Est. Cost $163.51 Unrealized +1.8%
VWR CORP 0.2%
Value $3.317M Shares 117,150 Est. Cost $25.87 Unrealized
ENS ENERSYS 0.2%
Value $3.303M Shares 59,050 Est. Cost $55.56 Unrealized -1.3%
RICE ENERGY 0.2%
Value $3.292M Shares 302,020 Est. Cost $20.46 Unrealized
FARO TECHNOLOGIES INC 0.2%
Value $3.282M Shares 111,183 Est. Cost $45.37 Unrealized
ERIE ERIE INDTY CO CL A 0.2%
Value $3.264M Shares 34,124 Est. Cost $57.24 Unrealized +26.7%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.2%
Value $3.218M Shares 84,518 Est. Cost $26.73 Unrealized +2.5%
IRT INDEPENDENCE REALTY TRUST INC 0.2%
Value $3.201M Shares 426,272 Est. Cost $7.51 Unrealized
MCGRAW HILL FINANCIAL INC 0.2%
Value $3.19M Shares 32,364 Est. Cost $54.67 Unrealized
BFH ALLIANCE DATA SYS CORP 0.2%
Value $3.184M Shares 11,513 Est. Cost $133.17 Unrealized +46.7%
LAZARD LTD-CL A 0.1%
Value $3.137M Shares 69,689 Est. Cost $51.88 Unrealized
SBA COMMUNICATIONS CORP CL A 0.1%
Value $3.103M Shares 29,537 Est. Cost $89.01 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.1%
Value $3.068M Shares 146,075 Est. Cost $11.20 Unrealized +8.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value $3.063M Shares 257,138 Est. Cost $3.81 Unrealized +51.1%
HARMAN INTERNATIONAL 0.1%
Value $2.968M Shares 31,503 Est. Cost $105.78 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.1%
Value $2.963M Shares 91,487 Est. Cost $29.55 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.854M Shares 31,426 Est. Cost $53.84 Unrealized +13.8%
FOOT LOCKER INC 0.1%
Value $2.819M Shares 43,304 Est. Cost $53.79 Unrealized
INOVIO PHARMACEUTICALS INC 0.1%
Value $2.813M Shares 418,646 Est. Cost $7.98 Unrealized
SVB FINL GROUP 0.1%
Value $2.787M Shares 23,437 Est. Cost $107.31 Unrealized
AMERICAN FARMLAND CO 0.1%
Value $2.757M Shares 391,578 Est. Cost $7.04 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $2.751M Shares 27,843 Est. Cost $86.51 Unrealized -2.8%
WMK WEIS MARKETS INC 0.1%
Value $2.719M Shares 61,371 Est. Cost $33.15 Unrealized +1.2%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.1%
Value $2.694M Shares 96,914 Est. Cost $42.49 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $2.659M Shares 198,567 Est. Cost $5.92 Unrealized +29.7%
EVERYDAY HEALTH INC 0.1%
Value $2.655M Shares 440,971 Est. Cost $10.93 Unrealized
SNA SNAP-ON INC 0.1%
Value $2.617M Shares 15,267 Est. Cost $127.13 Unrealized +3.0%
UAA UNDER ARMOUR INC 0.1%
Value $2.61M Shares 32,377 Est. Cost $31.36 Unrealized +45.5%
INTU INTUIT INC 0.1%
Value $2.579M Shares 26,729 Est. Cost $81.27 Unrealized +10.0%
ROYAL BANCSHARES OF PENNSYLVANIA INC 0.1%
Value $2.501M Shares 1,196,874 Est. Cost $1.61 Unrealized
HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $2.471M Shares 115,480 Est. Cost $27.60 Unrealized
CODORUS VALLEY BANCORP 0.1%
Value $2.465M Shares 121,168 Est. Cost $20.12 Unrealized
NOW SERVICENOW INC 0.1%
Value $2.409M Shares 27,832 Est. Cost $10.68 Unrealized +54.7%
ZYNERBA PHARMACEUTICALS INC 0.1%
Value $2.387M Shares 237,070 Est. Cost $11.97 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.38M Shares 23,520 Est. Cost $71.47 Unrealized +18.2%
MAS MASCO CORP 0.1%
Value $2.345M Shares 82,869 Est. Cost $21.36 Unrealized +14.7%
ROST ROSS STORES INC 0.1%
Value $2.337M Shares 43,429 Est. Cost $40.01 Unrealized +15.6%
AVAGO TECHNOLOGIES LTD 0.1%
Value $2.333M Shares 16,074 Est. Cost $110.19 Unrealized
GLU MOBILE INC 0.1%
Value $2.323M Shares 955,984 Est. Cost $5.07 Unrealized
BC BRUNSWICK CORP 0.1%
Value $2.295M Shares 45,429 Est. Cost $35.68 Unrealized +21.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $2.288M Shares 63,191 Est. Cost $35.85 Unrealized -1.8%
INOVALON HOLDIN 0.1%
Value $2.206M Shares 129,769 Est. Cost $20.83 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value $2.204M Shares 17,817 Est. Cost $98.95 Unrealized +12.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.159M Shares 22,935 Est. Cost $28.10 Unrealized +229.9%
ACTIVISION BLIZZARD INC 0.1%
Value $2.154M Shares 55,632 Est. Cost $31.28 Unrealized
CZFS CITIZENS FINL SVCS INC 0.1%
Value $2.131M Shares 43,492 Est. Cost $30.85 Unrealized +6.0%
FTNT FORTINET INC 0.1%
Value $2.105M Shares 67,536 Est. Cost $5.66 Unrealized +26.9%
DGICA DONEGAL GROUP INC J CL A 0.1%
Value $1.984M Shares 140,913 Est. Cost $8.89 Unrealized +2.6%
EGALET CORP 0.1%
Value $1.977M Shares 179,444 Est. Cost $12.57 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT 0.1%
Value $1.963M Shares 143,672 Est. Cost $13.66 Unrealized
LINKEDIN CORP 0.1%
Value $1.901M Shares 8,447 Est. Cost $224.72 Unrealized
CALGON CARBON CORP COM 0.1%
Value $1.878M Shares 108,860 Est. Cost $21.21 Unrealized
MYLAN NV 0.1%
Value $1.871M Shares 34,599 Est. Cost $72.71 Unrealized
GNC HOLDINGS INC 0.1%
Value $1.857M Shares 59,861 Est. Cost $43.81 Unrealized
MILACRON HOLDINGS CORP 0.1%
Value $1.841M Shares 147,180 Est. Cost $19.63 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $1.821M Shares 70,541 Est. Cost $25.81 Unrealized
VMC VULCAN MATERIALS COMPANY 0.1%
Value $1.804M Shares 18,992 Est. Cost $87.02 Unrealized +2.2%
NXST NEXSTAR BROADCASTING GROUP ICL A 0.1%
Value $1.75M Shares 29,810 Est. Cost $42.22 Unrealized 0.0%
WHITEWAVE FOODS COMPANY 0.1%
Value $1.724M Shares 44,297 Est. Cost $40.64 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $1.713M Shares 12,540 Est. Cost $149.43 Unrealized -6.1%
L BRANDS INC 0.1%
Value $1.71M Shares 17,850 Est. Cost $95.80 Unrealized
PACWEST BANCORP DEL 0.1%
Value $1.671M Shares 38,773 Est. Cost $42.70 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.645M Shares 10,725 Est. Cost $120.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.603M Shares 23,960 Est. Cost $32.13 Unrealized +79.0%
MEDIVATION INC 0.1%
Value $1.531M Shares 31,672 Est. Cost $48.34 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $1.514M Shares 8,182 Est. Cost $167.08 Unrealized +3.4%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.486M Shares 36,783 Est. Cost $52.42 Unrealized -13.5%
FIBROCELL SCIENCE INC 0.1%
Value $1.479M Shares 325,053 Est. Cost $3.58 Unrealized
MARINUS PHARMACEUTICALS INC 0.1%
Value $1.476M Shares 193,228 Est. Cost $8.33 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value $1.448M Shares 147,785 Est. Cost $11.30 Unrealized -6.9%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.444M Shares 63,739 Est. Cost $23.57 Unrealized +5.7%
BONTQ BON-TON STORES INC 0.1%
Value $1.417M Shares 674,690 Est. Cost $8.14 Unrealized -67.6%
BKU BANKUNITED INC 0.1%
Value $1.372M Shares 38,056 Est. Cost $27.37 Unrealized 0.0%
UVSP UNIVEST CORP PA 0.1%
Value $1.369M Shares 65,631 Est. Cost $18.69 Unrealized +8.2%
JARDEN CORP 0.1%
Value $1.351M Shares 23,656 Est. Cost $46.16 Unrealized
CYRUSONE INC 0.1%
Value $1.3M Shares 34,716 Est. Cost $29.45 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.299M Shares 18,897 Est. Cost $68.21 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.1%
Value $1.291M Shares 21,567 Est. Cost $55.68 Unrealized
REX ENERGY CORPORATION 0.1%
Value $1.263M Shares 1,203,313 Est. Cost $5.94 Unrealized
FMC FMC CORP 0.1%
Value $1.248M Shares 31,900 Est. Cost $30.56 Unrealized -11.2%
CSV CARRIAGE SVCS INC 0.1%
Value $1.248M Shares 51,799 Est. Cost $21.36 Unrealized -3.9%
META FACEBOOK INC 0.1%
Value $1.224M Shares 11,697 Est. Cost $72.66 Unrealized +40.4%
GTN GRAY TELEVISION INC 0.1%
Value $1.117M Shares 68,538 Est. Cost $14.67 Unrealized +6.7%
RITE AID CORP 0.1%
Value $1.098M Shares 140,000 Est. Cost $7.54 Unrealized
AAPL APPLE INC 0.1%
Value $1.096M Shares 10,414 Est. Cost $20.19 Unrealized +27.4%
CEDAR SHOPPING CTRS INC 0.1%
Value $1.087M Shares 153,601 Est. Cost $6.40 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $1.086M Shares 39,789 Est. Cost $18.39 Unrealized +5.9%
OASIS PETE INC NEW 0.1%
Value $1.08M Shares 146,605 Est. Cost $7.37 Unrealized
ICE IntercontinentalExchange Group, Inc 0.1%
Value $1.074M Shares 4,192 Est. Cost $35.28 Unrealized +25.2%
FRAF FRANKLIN FINANCIAL SERVICES CORPORATION 0.1%
Value $1.064M Shares 45,281 Est. Cost $14.69 Unrealized +10.1%
EVERI HOLDINGS INC 0.1%
Value $1.064M Shares 242,363 Est. Cost $4.96 Unrealized
FRME 1ST MERCHANTS 0.1%
Value $1.06M Shares 41,701 Est. Cost $17.41 Unrealized +12.7%
BURCA BURNHAM HLDGS INC CL A 0.0%
Value $1.034M Shares 62,200 Est. Cost $8.55 Unrealized +8.3%
SRI STONERIDGE INC 0.0%
Value $1.025M Shares 69,281 Est. Cost $12.07 Unrealized +11.3%
GREAT WESTERN BANCORP INC 0.0%
Value $959K Shares 33,059 Est. Cost $24.40 Unrealized
ARRIS GROUP INC 0.0%
Value $946K Shares 30,934 Est. Cost $28.94 Unrealized
EME EMCOR GROUP INC 0.0%
Value $945K Shares 19,670 Est. Cost $44.50 Unrealized +3.4%
RAMCO-GERSHENSON PROPERTI 0.0%
Value $941K Shares 56,677 Est. Cost $16.32 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $938K Shares 46,549 Est. Cost $11.40 Unrealized +11.9%
NEWFIELD EXPLORATION CO 0.0%
Value $922K Shares 28,310 Est. Cost $32.57 Unrealized
MEAD JOHNSON NUTRITION 0.0%
Value $921K Shares 11,660 Est. Cost $70.37 Unrealized
CDP CORP OFFICE PRO 0.0%
Value $910K Shares 41,681 Est. Cost $23.38 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $903K Shares 16,276 Est. Cost $41.06 Unrealized +11.9%
WEST CORP 0.0%
Value $874K Shares 40,501 Est. Cost $21.58 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $864K Shares 384,197 Est. Cost $6.48 Unrealized
PERFICIENT INC 0.0%
Value $852K Shares 49,754 Est. Cost $19.24 Unrealized
LAM RESEARCH 0.0%
Value $841K Shares 10,589 Est. Cost $69.05 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $832K Shares 38,469 Est. Cost $12.45 Unrealized +9.0%
PRSU VIAD CORP 0.0%
Value $789K Shares 27,949 Est. Cost $25.94 Unrealized +13.0%
FNB F N B CORP PA 0.0%
Value $787K Shares 59,025 Est. Cost $7.38 Unrealized +25.1%
YORW YORK WATER CO 0.0%
Value $775K Shares 31,067 Est. Cost $17.17 Unrealized +11.7%
CHEMTURA CORPORATION 0.0%
Value $773K Shares 28,330 Est. Cost $26.17 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value $746K Shares 47,771 Est. Cost $21.93 Unrealized
XCERRA CORP 0.0%
Value $745K Shares 123,211 Est. Cost $7.57 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $739K Shares 81,696 Est. Cost $7.45 Unrealized -5.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $717K Shares 24,071 Est. Cost $38.14 Unrealized -21.4%
WHITING PETROLEUM CORPORATION 0.0%
Value $713K Shares 75,530 Est. Cost $9.44 Unrealized
GOOGL ALPHABET INC CLA A 0.0%
Value $685K Shares 880 Est. Cost $36.73 Unrealized 0.0%
Real Industry Inc. 0.0%
Value $684K Shares 85,225 Est. Cost $10.01 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $682K Shares 24,967 Est. Cost $24.17 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $674K Shares 13,347 Est. Cost $31.11 Unrealized +25.9%
MTZ MASTEC INC 0.0%
Value $620K Shares 35,670 Est. Cost $17.42 Unrealized +2.0%
GOOG ALPHABET INC CL C 0.0%
Value $603K Shares 794 Est. Cost $35.61 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $601K Shares 10,016 Est. Cost $31.87 Unrealized +55.1%
DIS DISNEY WALT PRODTNS 0.0%
Value $599K Shares 5,699 Est. Cost $76.89 Unrealized +32.9%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $596K Shares 41,924 Est. Cost $12.00 Unrealized
MDC PARTNERS INC-A 0.0%
Value $585K Shares 26,923 Est. Cost $21.73 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $583K Shares 36,205 Est. Cost $11.75 Unrealized +1.8%
FFBC 1ST FIN BANCORP 0.0%
Value $580K Shares 32,117 Est. Cost $11.81 Unrealized +11.0%
NICE NICE SYSTEMS LTD ADR 0.0%
Value $571K Shares 9,969 Est. Cost $63.63 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $558K Shares 48,328 Est. Cost $12.63 Unrealized
EXC EXELON CORPORATION 0.0%
Value $554K Shares 19,957 Est. Cost $16.83 Unrealized -15.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $554K Shares 42,910 Est. Cost $10.65 Unrealized -4.2%
AMZN AMAZON.COM, INC 0.0%
Value $544K Shares 805 Est. Cost $31.52 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $522K Shares 40,469 Est. Cost $12.90 Unrealized
CCFN CCFNB BANCORP INC 0.0%
Value $514K Shares 12,969 Est. Cost $22.30 Unrealized +21.7%
RRX REGAL BELOIT CORPORATION 0.0%
Value $491K Shares 8,387 Est. Cost $66.94 Unrealized -8.5%
DCO DUCOMMUN INCORPORATED 0.0%
Value $470K Shares 28,961 Est. Cost $21.97 Unrealized -16.6%
SM SM ENERGY CO 0.0%
Value $422K Shares 21,479 Est. Cost $36.92 Unrealized -26.4%
STLD STEEL DYNAMICS INC 0.0%
Value $407K Shares 22,750 Est. Cost $14.45 Unrealized 0.0%
MALVERN BANCORP INC 0.0%
Value $399K Shares 22,733 Est. Cost $15.66 Unrealized
C CITIGROUP INC 0.0%
Value $381K Shares 7,364 Est. Cost $38.57 Unrealized +2.7%
EXONE CO 0.0%
Value $363K Shares 36,113 Est. Cost $60.70 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $307K Shares 2,155 Est. Cost $118.66 Unrealized 0.0%
KONA GRILL INC 0.0%
Value $280K Shares 17,650 Est. Cost $15.75 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $248K Shares 47,103 Est. Cost $4.61 Unrealized
NORTHUMBERLAND BANCORP 0.0%
Value $227K Shares 8,938 Est. Cost $28.75 Unrealized
CALIFORNIA REP BANCORP 0.0%
Value $217K Shares 7,339 Est. Cost $29.42 Unrealized
ORBCOMM INC 0.0%
Value $214K Shares 29,542 Est. Cost $6.80 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $212K Shares 13,518 Est. Cost $20.87 Unrealized -12.1%
KO COCA COLA CO 0.0%
Value $203K Shares 4,733 Est. Cost $30.85 Unrealized 0.0%
TTI TETRA TECHNOLOGIES 0.0%
Value $200K Shares 26,655 Est. Cost $6.23 Unrealized +24.9%
IXIA 0.0%
Value $158K Shares 12,731 Est. Cost $18.40 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $129K Shares 56,178 Est. Cost $2.72 Unrealized
PIXELWORKS INC 0.0%
Value $110K Shares 46,130 Est. Cost $6.52 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $110K Shares 69,358 Est. Cost $2.37 Unrealized
OVASCIENCE INC 0.0%
Value $109K Shares 11,148 Est. Cost $8.49 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $94,000 Shares 14,693 Est. Cost $6.40 Unrealized
ETCC ENVIRONMENTAL TECTONICS CORP 0.0%
Value $83,000 Shares 82,764 Est. Cost $1.93 Unrealized -45.4%
JAKKS PACIFIC 0.0%
Value $80,000 Shares 10,057 Est. Cost $6.98 Unrealized
JSDA JONES SODA CO 0.0%
Value $25,000 Shares 65,640 Est. Cost $0.42 Unrealized -0.1%
PLUG Plug Power, Inc 0.0%
Value $21,000 Shares 10,015 Est. Cost $3.98 Unrealized -44.8%
MAGNUM HUNTER RES CORP DEL 0.0%
Value $1,000 Shares 80,377 Est. Cost $0.34 Unrealized