EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 28, 2016

Total Value ($000): $2,053,541 (100.0% shares, 0.0% debt)

Holdings (321)

EPAM EPAM SYSTEMS INC 2.1%
Value ($000) $43,372 Shares 580,849 Est. Cost $30.76 Unrealized +124.6%
TREX TREX INC 1.5%
Value ($000) $31,582 Shares 658,910 Est. Cost $8.22 Unrealized +18.5%
FIVE FIVE BELOW 1.4%
Value ($000) $29,633 Shares 716,809 Est. Cost $36.42 Unrealized +0.3%
MSTR MICROSTRATEGY INC 1.4%
Value ($000) $29,492 Shares 164,101 Est. Cost $16.51 Unrealized -1.9%
BANK OF THE OZARKS INC 1.4%
Value ($000) $29,180 Shares 695,255 Est. Cost $39.96 Unrealized
WELLCARE HEALTH PLANS INC 1.4%
Value ($000) $28,077 Shares 302,719 Est. Cost $75.25 Unrealized
VEEV VEEVA SYSTEMS INC 1.3%
Value ($000) $27,569 Shares 1,101,000 Est. Cost $27.12 Unrealized -9.7%
TREE LENDINGTREE INC 1.3%
Value ($000) $27,408 Shares 280,305 Est. Cost $68.56 Unrealized
APOG APOGEE ENTERPRISES INC 1.3%
Value ($000) $26,837 Shares 611,450 Est. Cost $29.43 Unrealized +10.8%
JACK JACK IN THE BOX INC 1.2%
Value ($000) $24,679 Shares 386,388 Est. Cost $52.32 Unrealized +34.4%
MICROSEMI CORP 1.2%
Value ($000) $24,460 Shares 638,478 Est. Cost $26.89 Unrealized
MATW MATTHEWS INTL CORP CL A 1.2%
Value ($000) $24,153 Shares 469,263 Est. Cost $36.41 Unrealized +4.3%
OPUS BANK 1.2%
Value ($000) $23,895 Shares 702,801 Est. Cost $30.15 Unrealized
IMPERVA INC 1.2%
Value ($000) $23,875 Shares 472,771 Est. Cost $39.78 Unrealized
PROOFPOINT INC 1.1%
Value ($000) $22,677 Shares 421,656 Est. Cost $35.30 Unrealized
CAVIUM INC 1.1%
Value ($000) $22,168 Shares 362,452 Est. Cost $50.11 Unrealized
VONAGE HOLDINGS CORP 1.1%
Value ($000) $21,869 Shares 4,785,241 Est. Cost $4.99 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC. 1.1%
Value ($000) $21,823 Shares 1,309,129 Est. Cost $11.78 Unrealized -2.7%
RRGB RED ROBIN GOURMET BURGERS INC 1.1%
Value ($000) $21,716 Shares 336,843 Est. Cost $60.66 Unrealized +2.6%
ACHC ACADIA HEALTHCAREPANY INC 1.0%
Value ($000) $21,046 Shares 381,898 Est. Cost $37.32 Unrealized +52.9%
QLIK TECHNOLOGIES INC 1.0%
Value ($000) $20,536 Shares 710,093 Est. Cost $29.90 Unrealized
CUBE CUBESMART 1.0%
Value ($000) $20,500 Shares 615,604 Est. Cost $22.25 Unrealized
PENN PENN NATL GAMING INC 1.0%
Value ($000) $20,418 Shares 1,223,373 Est. Cost $16.12 Unrealized -11.1%
WD WALKER & DUNLOP INC 1.0%
Value ($000) $20,323 Shares 837,363 Est. Cost $15.29 Unrealized +26.6%
EGHT 8X8 INC NEW 1.0%
Value ($000) $20,247 Shares 2,012,581 Est. Cost $8.74 Unrealized +25.4%
SPIRIT AIRLS INC 1.0%
Value ($000) $20,001 Shares 416,860 Est. Cost $35.13 Unrealized
PLAY DAVE & BUSTER`S ENTERTAINMENT INC. 1.0%
Value ($000) $19,655 Shares 506,828 Est. Cost $28.96 Unrealized +26.3%
GIGAMON INC 0.9%
Value ($000) $18,796 Shares 605,921 Est. Cost $28.83 Unrealized
WAB WABTEC CORPORATION 0.9%
Value ($000) $18,425 Shares 232,377 Est. Cost $49.53 Unrealized +32.1%
IPGP IPG PHOTONICS CORP 0.9%
Value ($000) $18,317 Shares 190,639 Est. Cost $66.03 Unrealized +28.5%
BURL BURLINGTON STORES INC 0.9%
Value ($000) $18,216 Shares 323,906 Est. Cost $51.98 Unrealized +0.5%
PRIVATEBANCORP INC 0.9%
Value ($000) $17,774 Shares 460,467 Est. Cost $39.53 Unrealized
BOFI HLDG INC 0.9%
Value ($000) $17,548 Shares 822,292 Est. Cost $26.33 Unrealized
KFY KORN FERRY INTERNATIONAL 0.9%
Value ($000) $17,545 Shares 620,173 Est. Cost $28.35 Unrealized -12.4%
KNOLL INC 0.9%
Value ($000) $17,513 Shares 808,915 Est. Cost $19.41 Unrealized
CUBI CUSTOMERS BANCORP INC 0.8%
Value ($000) $17,240 Shares 729,572 Est. Cost $15.95 Unrealized +49.7%
QTS REALTY TRUST INC 0.8%
Value ($000) $16,781 Shares 354,179 Est. Cost $47.38 Unrealized
FCB FINANCIAL HOLDINGS INC 0.8%
Value ($000) $16,725 Shares 502,868 Est. Cost $24.37 Unrealized
SHOO MADDEN STEVEN LTD 0.8%
Value ($000) $16,609 Shares 448,402 Est. Cost $22.33 Unrealized -14.0%
FOLD AMICUS THERAPEUTICS INC 0.8%
Value ($000) $16,037 Shares 1,897,821 Est. Cost $9.58 Unrealized -26.1%
GTT COMMUNICATIONS INC 0.8%
Value ($000) $15,969 Shares 965,483 Est. Cost $16.43 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.8%
Value ($000) $15,898 Shares 597,446 Est. Cost $21.21 Unrealized -4.2%
SUPER MICRO COMPUTER INC 0.8%
Value ($000) $15,853 Shares 465,159 Est. Cost $29.12 Unrealized
EDUCATION REALTY TRUST INC 0.8%
Value ($000) $15,848 Shares 380,965 Est. Cost $39.33 Unrealized
KFRC KFORCE INC 0.8%
Value ($000) $15,825 Shares 808,207 Est. Cost $21.40 Unrealized -10.1%
AMERICAN CAMPUS CMNTYS INC 0.8%
Value ($000) $15,693 Shares 333,247 Est. Cost $42.54 Unrealized
VIRT VIRTU FINANCIAL INC CLASS A 0.8%
Value ($000) $15,591 Shares 705,146 Est. Cost $22.45 Unrealized -1.4%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.8%
Value ($000) $15,426 Shares 352,278 Est. Cost $35.75 Unrealized +9.6%
ALRM ALARM.COM HOLDINGS INC 0.7%
Value ($000) $15,362 Shares 648,183 Est. Cost $16.15 Unrealized +13.0%
CIEN CIENA CORP 0.7%
Value ($000) $15,077 Shares 792,693 Est. Cost $21.47 Unrealized -14.0%
CEPHEID 0.7%
Value ($000) $14,774 Shares 442,868 Est. Cost $39.42 Unrealized
COMSCORE INC 0.7%
Value ($000) $13,978 Shares 465,309 Est. Cost $30.04 Unrealized
CANTEL MEDICAL CORP 0.7%
Value ($000) $13,866 Shares 194,304 Est. Cost $54.34 Unrealized
CORNERSTONE ONDEMAND INC 0.7%
Value ($000) $13,689 Shares 417,730 Est. Cost $33.35 Unrealized
CHUY`S HOLDINGS INC 0.7%
Value ($000) $13,568 Shares 436,682 Est. Cost $32.71 Unrealized
ATRC ATRICURE INC 0.7%
Value ($000) $13,456 Shares 799,521 Est. Cost $20.36 Unrealized -13.6%
HEADWATERS INC 0.7%
Value ($000) $13,397 Shares 675,273 Est. Cost $18.62 Unrealized
INTREXON CORP 0.6%
Value ($000) $13,059 Shares 385,333 Est. Cost $24.28 Unrealized
CCK CROWN HOLDINGS INC 0.6%
Value ($000) $12,855 Shares 259,233 Est. Cost $43.45 Unrealized +2.6%
IMPAX LABORATORIES INC 0.6%
Value ($000) $12,523 Shares 391,106 Est. Cost $39.32 Unrealized
TPC TUTOR PERINI CORPORATION 0.6%
Value ($000) $12,406 Shares 798,324 Est. Cost $25.91 Unrealized -46.5%
NBIX NEUROCRINE BIOSCIENCES, INC 0.6%
Value ($000) $12,401 Shares 313,544 Est. Cost $22.02 Unrealized +80.2%
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $12,291 Shares 225,610 Est. Cost $46.08 Unrealized +13.4%
K2M GROUP HOLDINGS INC 0.6%
Value ($000) $11,852 Shares 799,175 Est. Cost $17.42 Unrealized
ANSYS INC 0.6%
Value ($000) $11,847 Shares 132,429 Est. Cost $73.96 Unrealized
HZO MARINEMAX INC 0.6%
Value ($000) $11,643 Shares 597,976 Est. Cost $17.55 Unrealized -2.1%
VIRGIN AMERICA INC 0.6%
Value ($000) $11,542 Shares 299,338 Est. Cost $39.45 Unrealized
BLUEBIRD BIO INC 0.5%
Value ($000) $11,087 Shares 260,879 Est. Cost $55.77 Unrealized
PACIFIC PREMIER BANCORP 0.5%
Value ($000) $10,130 Shares 474,014 Est. Cost $14.34 Unrealized
TNC TENNANT CO 0.5%
Value ($000) $10,110 Shares 196,381 Est. Cost $58.01 Unrealized -21.5%
MGNX MACROGENICS INC 0.5%
Value ($000) $9,617 Shares 512,896 Est. Cost $25.63 Unrealized -25.7%
OLLI OLLIE`S BARGAIN OUTLET HOLDINGS 0.5%
Value ($000) $9,351 Shares 399,100 Est. Cost $18.01 Unrealized +14.1%
CHGG CHEGG INC 0.5%
Value ($000) $9,284 Shares 2,081,712 Est. Cost $7.80 Unrealized -35.0%
LIBERTY PPTY TR SH BEN INT 0.4%
Value ($000) $9,196 Shares 274,825 Est. Cost $34.37 Unrealized
CNOB CONNECTONE BANCORP INC 0.4%
Value ($000) $9,090 Shares 555,989 Est. Cost $15.13 Unrealized -13.4%
TILE SHOP HLDGS INC 0.4%
Value ($000) $9,012 Shares 604,424 Est. Cost $14.80 Unrealized
LOB LIVE OAK BANCSHARES INC 0.4%
Value ($000) $8,946 Shares 596,368 Est. Cost $18.78 Unrealized -28.0%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $8,921 Shares 549,317 Est. Cost $16.88 Unrealized -12.5%
CCNE CNB FINL CORP PA 0.4%
Value ($000) $8,911 Shares 506,588 Est. Cost $11.53 Unrealized +14.2%
TILE INTERFACE INC 0.4%
Value ($000) $8,749 Shares 471,892 Est. Cost $22.51 Unrealized -25.4%
AXTA AXALTA COATING SYSTEMS LTD 0.4%
Value ($000) $8,446 Shares 289,250 Est. Cost $27.78 Unrealized -8.5%
MMI MARCUS & MILLICHAP INC 0.4%
Value ($000) $8,425 Shares 331,838 Est. Cost $25.66 Unrealized -15.5%
SYNCHRONOSS TECHNOLOGIES INC 0.4%
Value ($000) $8,202 Shares 253,621 Est. Cost $44.92 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.4%
Value ($000) $8,164 Shares 117,770 Est. Cost $40.61 Unrealized +42.7%
AWI ARMSTRONG WORLD INDS INC 0.4%
Value ($000) $8,159 Shares 168,680 Est. Cost $47.85 Unrealized -20.2%
LITE LUMENTUM HOLDINGS INC 0.4%
Value ($000) $7,996 Shares 296,477 Est. Cost $23.10 Unrealized 0.0%
IMPRIVATA INC 0.4%
Value ($000) $7,962 Shares 630,404 Est. Cost $14.02 Unrealized
CHANNELADVISOR CORP 0.4%
Value ($000) $7,874 Shares 699,887 Est. Cost $26.59 Unrealized
NUTRI SYS INC NEW 0.4%
Value ($000) $7,840 Shares 375,647 Est. Cost $18.91 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.4%
Value ($000) $7,800 Shares 1,220,592 Est. Cost $7.79 Unrealized
MODEL N INC 0.4%
Value ($000) $7,770 Shares 721,407 Est. Cost $12.03 Unrealized
SYNERGY RESOURCES CORPORATION 0.4%
Value ($000) $7,618 Shares 980,391 Est. Cost $10.69 Unrealized
TOL TOLL BROS INC 0.4%
Value ($000) $7,517 Shares 254,735 Est. Cost $34.54 Unrealized -19.1%
INSM INSMED INC 0.4%
Value ($000) $7,436 Shares 586,919 Est. Cost $18.40 Unrealized -28.6%
SOVRAN SELF STORAGE INC 0.4%
Value ($000) $7,418 Shares 62,890 Est. Cost $117.95 Unrealized
INPHI CORP 0.4%
Value ($000) $7,390 Shares 221,643 Est. Cost $11.66 Unrealized
ADAMAS PHARMACEUTICALS INC 0.4%
Value ($000) $7,377 Shares 510,194 Est. Cost $20.24 Unrealized
RICE ENERGY 0.4%
Value ($000) $7,334 Shares 525,390 Est. Cost $17.70 Unrealized
MASONITE INTERNATIONAL CORP 0.4%
Value ($000) $7,324 Shares 111,816 Est. Cost $65.50 Unrealized
VWR CORP 0.4%
Value ($000) $7,287 Shares 269,290 Est. Cost $26.54 Unrealized
PORTOLA PHARMACEUTICALS INC 0.3%
Value ($000) $6,913 Shares 338,894 Est. Cost $26.11 Unrealized
RELYPSA INC 0.3%
Value ($000) $6,875 Shares 507,359 Est. Cost $22.92 Unrealized
ENTERCOMMUNICATIONS CORP 0.3%
Value ($000) $6,815 Shares 644,094 Est. Cost $10.35 Unrealized
ARMK ARAMARK 0.3%
Value ($000) $6,774 Shares 204,530 Est. Cost $18.65 Unrealized +8.9%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $6,747 Shares 137,528 Est. Cost $54.02 Unrealized
PAREXEL INTL CORP 0.3%
Value ($000) $6,432 Shares 102,539 Est. Cost $65.31 Unrealized
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $6,360 Shares 103,200 Est. Cost $58.93 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value ($000) $6,278 Shares 421,080 Est. Cost $17.43 Unrealized -8.7%
NXST NEXSTAR BROADCASTING GROUP ICL A 0.3%
Value ($000) $6,165 Shares 139,260 Est. Cost $36.36 Unrealized -4.4%
BIOTELEMETRY INC 0.3%
Value ($000) $6,117 Shares 523,696 Est. Cost $9.04 Unrealized
TFX TELEFLEX INC 0.3%
Value ($000) $6,097 Shares 38,835 Est. Cost $76.87 Unrealized +70.9%
SAFEGUARD SCIENTIFICS INC 0.3%
Value ($000) $6,053 Shares 456,841 Est. Cost $20.00 Unrealized
LUV SOUTHWEST AIR 0.3%
Value ($000) $6,043 Shares 134,884 Est. Cost $21.23 Unrealized +70.5%
MBUU MALIBU BOATS INC-CLASS A 0.3%
Value ($000) $5,985 Shares 364,964 Est. Cost $18.88 Unrealized -22.7%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $5,924 Shares 27,158 Est. Cost $86.20 Unrealized +131.8%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $5,671 Shares 171,375 Est. Cost $38.01 Unrealized -30.4%
INTERCEPT PHARMACEUTICAL 0.3%
Value ($000) $5,671 Shares 44,139 Est. Cost $146.52 Unrealized
PENNS WOODS BANCORP INC 0.3%
Value ($000) $5,667 Shares 147,055 Est. Cost $44.04 Unrealized
STBA S & T BANCORP INC 0.3%
Value ($000) $5,270 Shares 204,574 Est. Cost $20.87 Unrealized +25.7%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.3%
Value ($000) $5,217 Shares 41,827 Est. Cost $84.30 Unrealized +27.9%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $5,057 Shares 47,364 Est. Cost $82.62 Unrealized +13.8%
SIGMA DESIGNS INC 0.2%
Value ($000) $4,982 Shares 732,649 Est. Cost $9.12 Unrealized
TRISTATE CAPITAL HOLDINGS 0.2%
Value ($000) $4,973 Shares 394,693 Est. Cost $13.11 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC. 0.2%
Value ($000) $4,885 Shares 157,984 Est. Cost $38.02 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $4,826 Shares 24,939 Est. Cost $121.92 Unrealized
ACTUA CORP 0.2%
Value ($000) $4,819 Shares 532,448 Est. Cost $15.31 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.2%
Value ($000) $4,809 Shares 265,112 Est. Cost $13.37 Unrealized
BRYN MAWR BK CORP 0.2%
Value ($000) $4,773 Shares 185,513 Est. Cost $24.68 Unrealized
PARSLEY ENERGY INC 0.2%
Value ($000) $4,740 Shares 209,720 Est. Cost $22.60 Unrealized
TLYS TILLY`S INC-CLASS A SHRS 0.2%
Value ($000) $4,737 Shares 708,101 Est. Cost $7.07 Unrealized -38.1%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $4,635 Shares 99,134 Est. Cost $36.37 Unrealized -15.0%
PENNSYLVANIA REAL ESTATE INVSHS BEN INT 0.2%
Value ($000) $4,517 Shares 206,718 Est. Cost $18.88 Unrealized
FHI FEDERATED INVESTORS INC 0.2%
Value ($000) $4,344 Shares 150,560 Est. Cost $19.05 Unrealized -13.0%
FRPT FRESHPET INC 0.2%
Value ($000) $4,337 Shares 591,662 Est. Cost $11.38 Unrealized -38.7%
GSV CAP CORP 0.2%
Value ($000) $4,278 Shares 763,877 Est. Cost $8.70 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.2%
Value ($000) $4,220 Shares 301,864 Est. Cost $17.91 Unrealized
WHR WHIRLPOOL CORPORATION 0.2%
Value ($000) $4,110 Shares 22,788 Est. Cost $169.22 Unrealized -11.9%
ZIOPHARM ONCOLOGY INC 0.2%
Value ($000) $4,101 Shares 552,751 Est. Cost $7.88 Unrealized
DG DOLLAR GENERAL 0.2%
Value ($000) $4,091 Shares 47,787 Est. Cost $59.54 Unrealized +11.9%
PGT, INC. 0.2%
Value ($000) $4,043 Shares 410,832 Est. Cost $13.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $3,917 Shares 50,284 Est. Cost $59.26 Unrealized -6.8%
HERSHA HOSPITALITY TR PRIORITY A SHS 0.2%
Value ($000) $3,914 Shares 183,420 Est. Cost $25.64 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.2%
Value ($000) $3,894 Shares 90,450 Est. Cost $36.19 Unrealized +0.2%
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value ($000) $3,863 Shares 223,040 Est. Cost $10.96 Unrealized +17.5%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $3,857 Shares 303,740 Est. Cost $12.70 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.2%
Value ($000) $3,798 Shares 533,362 Est. Cost $7.43 Unrealized
IMAX IMAX CORP 0.2%
Value ($000) $3,793 Shares 122,015 Est. Cost $30.31 Unrealized +1.0%
SVB FINL GROUP 0.2%
Value ($000) $3,765 Shares 36,894 Est. Cost $105.39 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $3,738 Shares 101,547 Est. Cost $23.08 Unrealized +50.5%
TDOC TELADOC INC 0.2%
Value ($000) $3,673 Shares 382,562 Est. Cost $18.71 Unrealized -24.1%
AIMMUNE THERAPEUTICS INC 0.2%
Value ($000) $3,662 Shares 270,060 Est. Cost $19.50 Unrealized
SPARK THERAPEUTICS INC 0.2%
Value ($000) $3,658 Shares 123,970 Est. Cost $43.44 Unrealized
NEOS THERAPEUTICS INC 0.2%
Value ($000) $3,631 Shares 336,550 Est. Cost $19.99 Unrealized
RDN RADIAN GROUP INC 0.2%
Value ($000) $3,532 Shares 284,810 Est. Cost $13.44 Unrealized -30.3%
AME AMETEK INC 0.2%
Value ($000) $3,489 Shares 69,799 Est. Cost $38.44 Unrealized +15.9%
FARO TECHNOLOGIES INC 0.2%
Value ($000) $3,476 Shares 107,904 Est. Cost $45.37 Unrealized
LAZARD LTD-CL A 0.2%
Value ($000) $3,472 Shares 89,472 Est. Cost $48.99 Unrealized
HFF INC CLASS A 0.2%
Value ($000) $3,460 Shares 125,670 Est. Cost $40.41 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value ($000) $3,401 Shares 470,461 Est. Cost $6.83 Unrealized -6.8%
AMG AFFILIATED MANAGERS GROUP INC 0.2%
Value ($000) $3,397 Shares 20,920 Est. Cost $163.51 Unrealized -17.4%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $3,343 Shares 22,607 Est. Cost $21.83 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $3,294 Shares 51,073 Est. Cost $55.42 Unrealized
MCGRAW HILL FINANCIAL INC 0.2%
Value ($000) $3,226 Shares 32,589 Est. Cost $54.67 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $3,212 Shares 31,426 Est. Cost $53.84 Unrealized +22.6%
ENS ENERSYS 0.2%
Value ($000) $3,203 Shares 57,475 Est. Cost $55.56 Unrealized -15.5%
ERIE ERIE INDTY CO CL A 0.2%
Value ($000) $3,173 Shares 34,124 Est. Cost $57.24 Unrealized +32.4%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.2%
Value ($000) $3,144 Shares 84,518 Est. Cost $26.73 Unrealized -4.5%
VMC VULCAN MATERIALS COMPANY 0.2%
Value ($000) $3,129 Shares 29,643 Est. Cost $87.03 Unrealized +0.0%
BDN BRANDYWINE RLTY TR SH BEN INT 0.1%
Value ($000) $3,055 Shares 217,722 Est. Cost $13.79 Unrealized
HARMAN INTERNATIONAL 0.1%
Value ($000) $3,045 Shares 34,202 Est. Cost $104.46 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value ($000) $3,037 Shares 257,138 Est. Cost $3.81 Unrealized +29.7%
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $2,954 Shares 13,426 Est. Cost $135.68 Unrealized +11.1%
II-VI INC 0.1%
Value ($000) $2,928 Shares 134,864 Est. Cost $21.71 Unrealized
SBA COMMUNICATIONS CORP CL A 0.1%
Value ($000) $2,852 Shares 28,469 Est. Cost $89.01 Unrealized
MNST MONSTER BEVERAGE CORPORATION 0.1%
Value ($000) $2,808 Shares 21,056 Est. Cost $23.72 Unrealized -6.1%
INTU INTUIT INC 0.1%
Value ($000) $2,780 Shares 26,729 Est. Cost $81.27 Unrealized +10.2%
WMK WEIS MARKETS INC 0.1%
Value ($000) $2,765 Shares 61,371 Est. Cost $33.15 Unrealized -0.9%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,747 Shares 32,377 Est. Cost $31.36 Unrealized +25.8%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $2,683 Shares 198,567 Est. Cost $5.92 Unrealized +23.8%
FITBIT INC 0.1%
Value ($000) $2,667 Shares 176,037 Est. Cost $29.08 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $2,606 Shares 82,869 Est. Cost $21.36 Unrealized +11.3%
HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $2,601 Shares 115,480 Est. Cost $27.60 Unrealized
WHITEWAVE FOODS COMPANY 0.1%
Value ($000) $2,537 Shares 62,423 Est. Cost $40.64 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2,515 Shares 43,429 Est. Cost $40.01 Unrealized +25.9%
PANW PALO ALTO NETWORKS, INC 0.1%
Value ($000) $2,494 Shares 15,287 Est. Cost $13.35 Unrealized +84.2%
CZNC CITIZENS & NORTHERN CORP 0.1%
Value ($000) $2,486 Shares 125,029 Est. Cost $11.20 Unrealized +8.3%
BROADCOM LTD 0.1%
Value ($000) $2,483 Shares 16,074 Est. Cost $154.47 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $2,456 Shares 77,189 Est. Cost $29.04 Unrealized
CODORUS VALLEY BANCORP 0.1%
Value ($000) $2,450 Shares 121,167 Est. Cost $20.12 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $2,439 Shares 63,191 Est. Cost $35.85 Unrealized +0.6%
SNA SNAP-ON INC 0.1%
Value ($000) $2,397 Shares 15,267 Est. Cost $127.13 Unrealized -4.9%
EVERYDAY HEALTH INC 0.1%
Value ($000) $2,351 Shares 419,867 Est. Cost $10.93 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $2,210 Shares 17,817 Est. Cost $98.95 Unrealized -5.7%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.1%
Value ($000) $2,209 Shares 39,950 Est. Cost $48.17 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $2,189 Shares 35,776 Est. Cost $11.12 Unrealized +13.9%
CZFS CITIZENS FINL SVCS INC 0.1%
Value ($000) $2,077 Shares 43,492 Est. Cost $30.85 Unrealized +10.6%
YORW YORK WATER CO 0.1%
Value ($000) $2,060 Shares 67,487 Est. Cost $20.04 Unrealized +12.2%
LIONS GATE ENTERTAINMENT CORP 0.1%
Value ($000) $2,026 Shares 92,717 Est. Cost $29.45 Unrealized
DGICA DONEGAL GROUP INC J CL A 0.1%
Value ($000) $2,026 Shares 140,913 Est. Cost $8.89 Unrealized +5.4%
AMERICAN FARMLAND CO 0.1%
Value ($000) $2,019 Shares 321,560 Est. Cost $7.04 Unrealized
AKORN INC 0.1%
Value ($000) $1,972 Shares 83,819 Est. Cost $40.00 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,966 Shares 58,092 Est. Cost $31.39 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,944 Shares 47,527 Est. Cost $49.06 Unrealized -23.4%
GNC HOLDINGS INC 0.1%
Value ($000) $1,901 Shares 59,861 Est. Cost $43.81 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,883 Shares 16,893 Est. Cost $86.51 Unrealized -5.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,771 Shares 22,950 Est. Cost $32.13 Unrealized +69.8%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $1,746 Shares 182,026 Est. Cost $10.79 Unrealized -20.6%
HORIZON PHARMA, INC 0.1%
Value ($000) $1,742 Shares 105,118 Est. Cost $16.57 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $1,740 Shares 46,829 Est. Cost $41.75 Unrealized
L BRANDS INC 0.1%
Value ($000) $1,717 Shares 19,550 Est. Cost $95.11 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $1,632 Shares 55,181 Est. Cost $27.80 Unrealized -10.4%
ORLY O`REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,623 Shares 5,930 Est. Cost $17.08 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,600 Shares 25,494 Est. Cost $31.95 Unrealized +108.1%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $1,585 Shares 8,182 Est. Cost $167.08 Unrealized +4.3%
ZYNERBA PHARMACEUTICALS INC 0.1%
Value ($000) $1,580 Shares 167,185 Est. Cost $11.97 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $1,570 Shares 32,728 Est. Cost $35.68 Unrealized +2.2%
EGALET CORP 0.1%
Value ($000) $1,559 Shares 227,279 Est. Cost $11.37 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,544 Shares 68,597 Est. Cost $15.06 Unrealized +2.0%
EQIX EQUINIX INC 0.1%
Value ($000) $1,534 Shares 4,637 Est. Cost $251.06 Unrealized 0.0%
ST. JUDE MEDICAL INC 0.1%
Value ($000) $1,533 Shares 27,873 Est. Cost $55.00 Unrealized
BONTQ BON-TON STORES INC 0.1%
Value ($000) $1,532 Shares 674,690 Est. Cost $8.14 Unrealized -76.0%
CALGON CARBON CORP COM 0.1%
Value ($000) $1,526 Shares 108,860 Est. Cost $21.21 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,460 Shares 10,725 Est. Cost $120.11 Unrealized
LANNETT COMPANY INC 0.1%
Value ($000) $1,450 Shares 80,860 Est. Cost $17.93 Unrealized
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $1,417 Shares 16,677 Est. Cost $74.76 Unrealized
INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $1,407 Shares 161,539 Est. Cost $7.98 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $1,346 Shares 63,739 Est. Cost $23.57 Unrealized -10.7%
NEWFIELD EXPLORATION CO 0.1%
Value ($000) $1,325 Shares 39,854 Est. Cost $32.76 Unrealized
ARRIS INTERNATIONAL PLC 0.1%
Value ($000) $1,321 Shares 57,653 Est. Cost $22.91 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $1,317 Shares 58,624 Est. Cost $17.27 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $1,311 Shares 38,056 Est. Cost $27.37 Unrealized -9.4%
TRIUMPH GROUP INC 0.1%
Value ($000) $1,298 Shares 41,240 Est. Cost $31.47 Unrealized
SPECTRA ENERGY CORPORATION 0.1%
Value ($000) $1,293 Shares 42,246 Est. Cost $30.61 Unrealized
LAM RESEARCH 0.1%
Value ($000) $1,229 Shares 14,878 Est. Cost $72.96 Unrealized
PERFICIENT INC 0.1%
Value ($000) $1,186 Shares 54,616 Est. Cost $19.46 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $1,172 Shares 7,348 Est. Cost $149.43 Unrealized -14.7%
CYRUSONE INC 0.1%
Value ($000) $1,172 Shares 25,666 Est. Cost $29.45 Unrealized
RITE AID CORP 0.1%
Value ($000) $1,141 Shares 140,000 Est. Cost $7.54 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,135 Shares 10,418 Est. Cost $20.19 Unrealized +11.7%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $1,105 Shares 39,261 Est. Cost $18.39 Unrealized +7.8%
CEDAR SHOPPING CTRS INC 0.1%
Value ($000) $1,093 Shares 151,220 Est. Cost $6.40 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,091 Shares 9,563 Est. Cost $72.66 Unrealized +44.2%
CDP CORP OFFICE PRO 0.1%
Value ($000) $1,079 Shares 41,113 Est. Cost $23.38 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,067 Shares 12,330 Est. Cost $38.92 Unrealized +70.2%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,065 Shares 13,358 Est. Cost $81.52 Unrealized -7.0%
UVSP UNIVEST CORP PA 0.1%
Value ($000) $1,043 Shares 53,449 Est. Cost $18.69 Unrealized +3.6%
MALVERN BANCORP INC 0.0%
Value ($000) $1,023 Shares 63,833 Est. Cost $15.90 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1,022 Shares 36,670 Est. Cost $27.47 Unrealized 0.0%
RAMCO-GERSHENSON PROPERTI 0.0%
Value ($000) $1,008 Shares 55,904 Est. Cost $16.32 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $976 Shares 35,781 Est. Cost $24.62 Unrealized
FRME 1ST MERCHANTS 0.0%
Value ($000) $968 Shares 41,065 Est. Cost $17.41 Unrealized -1.9%
LINKEDIN CORP 0.0%
Value ($000) $966 Shares 8,447 Est. Cost $224.72 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $942 Shares 19,381 Est. Cost $44.50 Unrealized -1.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $921 Shares 45,618 Est. Cost $11.40 Unrealized +5.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $913 Shares 16,530 Est. Cost $41.14 Unrealized +12.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $912 Shares 42,198 Est. Cost $21.36 Unrealized -12.0%
WEST CORP 0.0%
Value ($000) $911 Shares 39,906 Est. Cost $21.58 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $904 Shares 62,088 Est. Cost $12.07 Unrealized +4.2%
PRSU VIAD CORP 0.0%
Value ($000) $902 Shares 30,935 Est. Cost $26.05 Unrealized +4.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $884 Shares 23,726 Est. Cost $38.14 Unrealized -15.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $861 Shares 40,136 Est. Cost $18.66 Unrealized 0.0%
FRAF FRANKLIN FINANCIAL SERVICES CORPORATION 0.0%
Value ($000) $858 Shares 38,994 Est. Cost $14.69 Unrealized +3.3%
BURCA BURNHAM HLDGS INC CL A 0.0%
Value ($000) $842 Shares 50,850 Est. Cost $8.55 Unrealized +6.6%
ICE IntercontinentalExchange Group, Inc 0.0%
Value ($000) $824 Shares 3,504 Est. Cost $35.28 Unrealized +21.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $820 Shares 37,937 Est. Cost $12.45 Unrealized +6.4%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $810 Shares 59,271 Est. Cost $12.49 Unrealized
XCERRA CORP 0.0%
Value ($000) $798 Shares 122,329 Est. Cost $7.57 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $797 Shares 67,971 Est. Cost $14.67 Unrealized -16.1%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $796 Shares 24,669 Est. Cost $24.17 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $786 Shares 11,884 Est. Cost $68.21 Unrealized -9.0%
FNB F N B CORP PA 0.0%
Value ($000) $768 Shares 59,025 Est. Cost $7.38 Unrealized +15.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $760 Shares 80,433 Est. Cost $7.45 Unrealized -24.6%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $749 Shares 49,805 Est. Cost $13.30 Unrealized
CHEMTURA CORPORATION 0.0%
Value ($000) $748 Shares 28,330 Est. Cost $26.17 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $740 Shares 322,943 Est. Cost $4.29 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $740 Shares 31,357 Est. Cost $21.99 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $733 Shares 381,826 Est. Cost $6.48 Unrealized
Real Industry Inc. 0.0%
Value ($000) $731 Shares 83,994 Est. Cost $10.01 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $728 Shares 11,203 Est. Cost $68.47 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $723 Shares 35,710 Est. Cost $17.42 Unrealized -6.0%
ROYAL BANCSHARES OF PENNSYLVANIA INC 0.0%
Value ($000) $687 Shares 322,343 Est. Cost $1.61 Unrealized
FFBC 1ST FIN BANCORP 0.0%
Value ($000) $684 Shares 37,611 Est. Cost $11.80 Unrealized -0.9%
INTERVAL LEISURE GROUP 0.0%
Value ($000) $680 Shares 47,064 Est. Cost $21.93 Unrealized
AOS SMITH AO CORP 0.0%
Value ($000) $674 Shares 8,829 Est. Cost $29.71 Unrealized 0.0%
VCA ANTECH INC 0.0%
Value ($000) $672 Shares 11,651 Est. Cost $57.68 Unrealized
GOOGL ALPHABET INC CLA A 0.0%
Value ($000) $671 Shares 880 Est. Cost $36.73 Unrealized -0.5%
RRX REGAL BELOIT CORPORATION 0.0%
Value ($000) $644 Shares 10,200 Est. Cost $65.00 Unrealized -13.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $614 Shares 13,552 Est. Cost $31.07 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $598 Shares 10,016 Est. Cost $31.87 Unrealized +48.8%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $591 Shares 794 Est. Cost $35.61 Unrealized -0.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $588 Shares 8,446 Est. Cost $19.69 Unrealized 0.0%
AMZN AMAZON.COM, INC 0.0%
Value ($000) $578 Shares 973 Est. Cost $30.98 Unrealized -8.4%
DIS DISNEY WALT PRODTNS 0.0%
Value ($000) $566 Shares 5,699 Est. Cost $76.89 Unrealized +15.7%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $537 Shares 36,205 Est. Cost $11.75 Unrealized -3.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $519 Shares 39,383 Est. Cost $10.08 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $478 Shares 21,050 Est. Cost $14.59 Unrealized 0.0%
EXONE CO 0.0%
Value ($000) $475 Shares 36,113 Est. Cost $60.70 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $474 Shares 168,091 Est. Cost $5.07 Unrealized
DCO DUCOMMUN INCORPORATED 0.0%
Value ($000) $435 Shares 28,513 Est. Cost $21.97 Unrealized -34.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $433 Shares 4,715 Est. Cost $63.47 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $352 Shares 8,268 Est. Cost $42.57 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $329 Shares 15,960 Est. Cost $32.44 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $326 Shares 2,155 Est. Cost $118.66 Unrealized +5.1%
C CITIGROUP INC 0.0%
Value ($000) $307 Shares 7,365 Est. Cost $38.57 Unrealized -19.0%
ORBCOMM INC 0.0%
Value ($000) $299 Shares 29,542 Est. Cost $6.80 Unrealized
ABAXIS INC 0.0%
Value ($000) $287 Shares 6,320 Est. Cost $51.21 Unrealized
KONA GRILL INC 0.0%
Value ($000) $254 Shares 19,633 Est. Cost $15.47 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $240 Shares 8,457 Est. Cost $28.38 Unrealized
NORTHUMBERLAND BANCORP 0.0%
Value ($000) $223 Shares 8,938 Est. Cost $28.75 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $220 Shares 4,733 Est. Cost $30.85 Unrealized +3.2%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $182 Shares 60,670 Est. Cost $2.37 Unrealized
JAKKS PACIFIC 0.0%
Value ($000) $169 Shares 22,689 Est. Cost $7.24 Unrealized
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $169 Shares 26,655 Est. Cost $6.23 Unrealized -6.0%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $138 Shares 25,136 Est. Cost $5.49 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $95 Shares 14,693 Est. Cost $6.40 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $64 Shares 82,764 Est. Cost $5.94 Unrealized
JSDA JONES SODA CO 0.0%
Value ($000) $48 Shares 65,640 Est. Cost $0.42 Unrealized +29.1%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $43 Shares 26,870 Est. Cost $4.61 Unrealized
ETCC ENVIRONMENTAL TECTONICS CORP 0.0%
Value ($000) $24 Shares 32,018 Est. Cost $1.93 Unrealized -60.8%
PLUG Plug Power, Inc 0.0%
Value ($000) $21 Shares 10,015 Est. Cost $3.98 Unrealized -52.8%
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $0 Shares 80,377 Est. Cost $0.34 Unrealized