EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value ($000): $2,075,468 (100.0% shares, 0.0% debt)

Holdings (315)

EPAM EPAM SYSTEMS INC 1.8%
Value ($000) $37,272 Shares 579,561 Est. Cost $30.76 Unrealized +137.3%
VEEV VEEVA SYSTEMS INC 1.8%
Value ($000) $37,201 Shares 1,090,309 Est. Cost $27.12 Unrealized +9.6%
FIVE FIVE BELOW 1.6%
Value ($000) $33,383 Shares 719,299 Est. Cost $36.42 Unrealized +14.8%
MSTR MICROSTRATEGY INC 1.4%
Value ($000) $29,917 Shares 170,936 Est. Cost $16.58 Unrealized +11.0%
EGHT 8X8 INC NEW 1.4%
Value ($000) $29,772 Shares 2,037,816 Est. Cost $8.78 Unrealized +39.4%
VONAGE HOLDINGS CORP 1.4%
Value ($000) $29,589 Shares 4,850,651 Est. Cost $5.00 Unrealized
APOG APOGEE ENTERPRISES INC 1.4%
Value ($000) $29,191 Shares 629,795 Est. Cost $29.62 Unrealized +21.0%
JACK JACK IN THE BOX INC 1.4%
Value ($000) $28,637 Shares 333,300 Est. Cost $52.32 Unrealized +44.3%
BANK OF THE OZARKS INC 1.3%
Value ($000) $26,654 Shares 710,383 Est. Cost $39.91 Unrealized
QTS REALTY TRUST INC 1.3%
Value ($000) $26,338 Shares 470,485 Est. Cost $49.51 Unrealized
MATW MATTHEWS INTL CORP CL A 1.3%
Value ($000) $26,114 Shares 469,343 Est. Cost $36.41 Unrealized +12.9%
QLIK TECHNOLOGIES INC 1.2%
Value ($000) $25,162 Shares 850,626 Est. Cost $29.84 Unrealized
OPUS BANK 1.2%
Value ($000) $25,128 Shares 743,436 Est. Cost $30.35 Unrealized
PROOFPOINT INC 1.2%
Value ($000) $25,090 Shares 397,691 Est. Cost $35.30 Unrealized
NUTRI SYS INC NEW 1.2%
Value ($000) $23,896 Shares 942,255 Est. Cost $22.79 Unrealized
BURL BURLINGTON STORES INC 1.1%
Value ($000) $23,725 Shares 355,646 Est. Cost $52.58 Unrealized +11.7%
TREE LENDINGTREE INC 1.1%
Value ($000) $23,675 Shares 268,030 Est. Cost $68.56 Unrealized
IBP INSTALLED BUILDING PRODUCTS 1.1%
Value ($000) $21,911 Shares 603,766 Est. Cost $21.29 Unrealized +34.5%
RICE ENERGY 1.0%
Value ($000) $21,399 Shares 970,903 Est. Cost $19.69 Unrealized
EDUCATION REALTY TRUST INC 1.0%
Value ($000) $21,304 Shares 461,725 Est. Cost $40.52 Unrealized
TREX TREX INC 1.0%
Value ($000) $21,224 Shares 472,490 Est. Cost $8.22 Unrealized +37.3%
AEO AMERICAN EAGLE OUTFITTERS INC. 1.0%
Value ($000) $21,157 Shares 1,328,149 Est. Cost $11.77 Unrealized -0.4%
MICROSEMI CORP 1.0%
Value ($000) $20,862 Shares 638,363 Est. Cost $26.89 Unrealized
KNOLL INC 1.0%
Value ($000) $20,787 Shares 856,145 Est. Cost $19.68 Unrealized
CYRUSONE INC 1.0%
Value ($000) $20,496 Shares 368,232 Est. Cost $53.83 Unrealized
PENN PENN NATL GAMING INC 1.0%
Value ($000) $20,419 Shares 1,463,743 Est. Cost $16.04 Unrealized -2.4%
IMPERVA INC 1.0%
Value ($000) $20,289 Shares 471,732 Est. Cost $39.78 Unrealized
TPC TUTOR PERINI CORPORATION 1.0%
Value ($000) $20,135 Shares 854,984 Est. Cost $25.49 Unrealized -23.5%
WD WALKER & DUNLOP INC 0.9%
Value ($000) $19,150 Shares 840,653 Est. Cost $15.29 Unrealized +25.3%
ACHC ACADIA HEALTHCAREPANY INC 0.9%
Value ($000) $18,725 Shares 338,002 Est. Cost $37.32 Unrealized +56.7%
DY DYCOM INDUSTRIES INC 0.9%
Value ($000) $18,414 Shares 205,144 Est. Cost $75.52 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.9%
Value ($000) $18,200 Shares 661,805 Est. Cost $31.13 Unrealized -7.7%
GTT COMMUNICATIONS INC 0.9%
Value ($000) $18,157 Shares 982,513 Est. Cost $16.47 Unrealized
NXST NEXSTAR BROADCASTING GROUP ICL A 0.9%
Value ($000) $17,814 Shares 374,410 Est. Cost $37.75 Unrealized +2.2%
SHOO MADDEN STEVEN LTD 0.9%
Value ($000) $17,704 Shares 517,960 Est. Cost $22.00 Unrealized -9.8%
MASONITE INTERNATIONAL CORP 0.8%
Value ($000) $17,167 Shares 259,556 Est. Cost $65.86 Unrealized
PLAY DAVE & BUSTER`S ENTERTAINMENT INC. 0.8%
Value ($000) $16,855 Shares 360,236 Est. Cost $28.96 Unrealized +43.1%
GIGAMON INC 0.8%
Value ($000) $16,755 Shares 448,122 Est. Cost $28.83 Unrealized
HEADWATERS INC 0.8%
Value ($000) $16,229 Shares 904,624 Est. Cost $18.45 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.8%
Value ($000) $15,910 Shares 335,433 Est. Cost $60.66 Unrealized -4.8%
CUBI CUSTOMERS BANCORP INC 0.7%
Value ($000) $15,471 Shares 615,638 Est. Cost $15.95 Unrealized +59.5%
CHUY`S HOLDINGS INC 0.7%
Value ($000) $15,313 Shares 442,452 Est. Cost $32.73 Unrealized
PORTOLA PHARMACEUTICALS INC 0.7%
Value ($000) $15,114 Shares 640,444 Est. Cost $24.93 Unrealized
WELLCARE HEALTH PLANS INC 0.7%
Value ($000) $14,850 Shares 138,424 Est. Cost $75.25 Unrealized
SPIRIT AIRLS INC 0.7%
Value ($000) $14,820 Shares 330,293 Est. Cost $35.13 Unrealized
IPGP IPG PHOTONICS CORP 0.7%
Value ($000) $14,815 Shares 185,191 Est. Cost $66.03 Unrealized +33.2%
BOFI HLDG INC 0.7%
Value ($000) $14,719 Shares 831,132 Est. Cost $26.24 Unrealized
CEPHEID 0.7%
Value ($000) $14,258 Shares 463,671 Est. Cost $39.04 Unrealized
CUBE CUBESMART 0.7%
Value ($000) $14,030 Shares 454,334 Est. Cost $22.25 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $14,016 Shares 226,950 Est. Cost $46.08 Unrealized +25.0%
CAVIUM INC 0.7%
Value ($000) $13,687 Shares 354,588 Est. Cost $50.11 Unrealized
CORNERSTONE ONDEMAND INC 0.6%
Value ($000) $13,204 Shares 346,920 Est. Cost $33.35 Unrealized
CCK CROWN HOLDINGS INC 0.6%
Value ($000) $13,115 Shares 258,831 Est. Cost $43.45 Unrealized +14.3%
FCB FINANCIAL HOLDINGS INC 0.6%
Value ($000) $12,880 Shares 378,838 Est. Cost $24.37 Unrealized
CIEN CIENA CORP 0.6%
Value ($000) $12,745 Shares 679,753 Est. Cost $21.47 Unrealized -15.6%
ALRM ALARM.COM HOLDINGS INC 0.6%
Value ($000) $12,353 Shares 481,990 Est. Cost $16.15 Unrealized +39.4%
VIRT VIRTU FINANCIAL INC CLASS A 0.6%
Value ($000) $12,318 Shares 684,326 Est. Cost $22.45 Unrealized -14.9%
TILE SHOP HLDGS INC 0.6%
Value ($000) $12,201 Shares 613,714 Est. Cost $14.88 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS 0.6%
Value ($000) $12,102 Shares 366,938 Est. Cost $35.84 Unrealized +5.8%
CTRE CARETRUST REIT INC 0.6%
Value ($000) $11,993 Shares 870,307 Est. Cost $13.40 Unrealized
PACIFIC PREMIER BANCORP 0.6%
Value ($000) $11,726 Shares 488,586 Est. Cost $14.63 Unrealized
KFY KORN FERRY INTERNATIONAL 0.6%
Value ($000) $11,501 Shares 555,583 Est. Cost $28.35 Unrealized -16.0%
NBIX NEUROCRINE BIOSCIENCES, INC 0.5%
Value ($000) $11,277 Shares 248,119 Est. Cost $22.02 Unrealized +109.1%
K2M GROUP HOLDINGS INC 0.5%
Value ($000) $11,202 Shares 721,795 Est. Cost $17.42 Unrealized
MRCY MERCURY SYSTEMS INC 0.5%
Value ($000) $11,170 Shares 449,320 Est. Cost $21.50 Unrealized 0.0%
COMSCORE INC 0.5%
Value ($000) $11,074 Shares 463,729 Est. Cost $30.04 Unrealized
CHDN CHURCHILL DOWNS INC 0.5%
Value ($000) $10,956 Shares 86,708 Est. Cost $21.25 Unrealized -1.0%
LIBERTY PPTY TR SH BEN INT 0.5%
Value ($000) $10,916 Shares 274,825 Est. Cost $34.37 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.5%
Value ($000) $10,785 Shares 1,351,518 Est. Cost $7.81 Unrealized
TNC TENNANT CO 0.5%
Value ($000) $10,762 Shares 199,781 Est. Cost $57.82 Unrealized -19.0%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $10,368 Shares 549,127 Est. Cost $16.88 Unrealized -0.1%
GMS INC 0.5%
Value ($000) $10,284 Shares 462,192 Est. Cost $22.25 Unrealized
HZO MARINEMAX INC 0.5%
Value ($000) $10,148 Shares 597,976 Est. Cost $17.55 Unrealized -0.6%
CHANNELADVISOR CORP 0.5%
Value ($000) $10,141 Shares 699,887 Est. Cost $26.59 Unrealized
ANSYS INC 0.5%
Value ($000) $10,103 Shares 111,329 Est. Cost $73.96 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.5%
Value ($000) $9,752 Shares 128,513 Est. Cost $43.08 Unrealized +62.9%
MGNX MACROGENICS INC 0.5%
Value ($000) $9,747 Shares 361,143 Est. Cost $25.63 Unrealized -12.0%
MODEL N INC 0.5%
Value ($000) $9,734 Shares 729,137 Est. Cost $12.05 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.5%
Value ($000) $9,728 Shares 366,667 Est. Cost $27.89 Unrealized +1.5%
KATE SPADE & CO 0.5%
Value ($000) $9,703 Shares 470,768 Est. Cost $20.61 Unrealized
CHGG CHEGG INC 0.5%
Value ($000) $9,560 Shares 1,912,072 Est. Cost $7.80 Unrealized -40.5%
CANTEL MEDICAL CORP 0.4%
Value ($000) $9,071 Shares 131,974 Est. Cost $54.34 Unrealized
WAB WABTEC CORPORATION 0.4%
Value ($000) $8,837 Shares 125,834 Est. Cost $49.53 Unrealized +48.3%
IMPRIVATA INC 0.4%
Value ($000) $8,829 Shares 630,614 Est. Cost $14.02 Unrealized
CCNE CNB FINL CORP PA 0.4%
Value ($000) $8,828 Shares 495,960 Est. Cost $11.53 Unrealized +16.1%
CALLON PETROLEUM CO 0.4%
Value ($000) $8,755 Shares 779,573 Est. Cost $11.23 Unrealized
ENTERCOMMUNICATIONS CORP 0.4%
Value ($000) $8,740 Shares 644,094 Est. Cost $10.35 Unrealized
GREATBATCH INC 0.4%
Value ($000) $8,426 Shares 272,420 Est. Cost $30.93 Unrealized
BLUEBIRD BIO INC 0.4%
Value ($000) $8,404 Shares 194,144 Est. Cost $55.77 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.4%
Value ($000) $8,188 Shares 256,991 Est. Cost $44.75 Unrealized
TOL TOLL BROS INC 0.4%
Value ($000) $8,178 Shares 303,895 Est. Cost $33.50 Unrealized -16.1%
IMPAX LABORATORIES INC 0.4%
Value ($000) $8,019 Shares 278,252 Est. Cost $39.32 Unrealized
INTREXON CORP 0.4%
Value ($000) $7,946 Shares 322,897 Est. Cost $24.28 Unrealized
RELYPSA INC 0.4%
Value ($000) $7,901 Shares 427,055 Est. Cost $22.92 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC. 0.4%
Value ($000) $7,803 Shares 226,294 Est. Cost $36.95 Unrealized
VWR CORP 0.4%
Value ($000) $7,782 Shares 269,290 Est. Cost $26.54 Unrealized
ADAMAS PHARMACEUTICALS INC 0.4%
Value ($000) $7,724 Shares 510,194 Est. Cost $20.24 Unrealized
GNRC GENERAC HOLDINGS INC 0.4%
Value ($000) $7,605 Shares 217,541 Est. Cost $37.03 Unrealized -0.4%
INTERCEPT PHARMACEUTICAL 0.4%
Value ($000) $7,555 Shares 52,950 Est. Cost $145.88 Unrealized
BERRY PLASTICS GROUP INC 0.4%
Value ($000) $7,514 Shares 193,410 Est. Cost $38.85 Unrealized
SYNERGY RESOURCES CORPORATION 0.4%
Value ($000) $7,471 Shares 1,121,701 Est. Cost $10.19 Unrealized
LOB LIVE OAK BANCSHARES INC 0.4%
Value ($000) $7,282 Shares 516,095 Est. Cost $18.78 Unrealized -18.8%
MMI MARCUS & MILLICHAP INC 0.3%
Value ($000) $7,229 Shares 284,488 Est. Cost $25.66 Unrealized -9.0%
LITE LUMENTUM HOLDINGS INC 0.3%
Value ($000) $7,224 Shares 298,517 Est. Cost $23.10 Unrealized +7.2%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $7,080 Shares 114,120 Est. Cost $59.19 Unrealized +4.0%
ATRC ATRICURE INC 0.3%
Value ($000) $6,955 Shares 492,193 Est. Cost $20.36 Unrealized -25.1%
ARMK ARAMARK 0.3%
Value ($000) $6,835 Shares 204,530 Est. Cost $18.65 Unrealized +14.7%
AWI ARMSTRONG WORLD INDS INC 0.3%
Value ($000) $6,538 Shares 167,005 Est. Cost $47.85 Unrealized -20.3%
BIOTELEMETRY INC 0.3%
Value ($000) $6,463 Shares 396,496 Est. Cost $9.04 Unrealized
PAREXEL INTL CORP 0.3%
Value ($000) $6,329 Shares 100,649 Est. Cost $65.31 Unrealized
TDOC TELADOC INC 0.3%
Value ($000) $6,324 Shares 394,742 Est. Cost $18.49 Unrealized -36.9%
INSM INSMED INC 0.3%
Value ($000) $6,213 Shares 630,159 Est. Cost $17.94 Unrealized -35.0%
FHI FEDERATED INVESTORS INC 0.3%
Value ($000) $6,051 Shares 210,250 Est. Cost $19.16 Unrealized +1.4%
PENNS WOODS BANCORP INC 0.3%
Value ($000) $6,001 Shares 142,915 Est. Cost $44.04 Unrealized
OLLI OLLIE`S BARGAIN OUTLET HOLDINGS 0.3%
Value ($000) $5,984 Shares 240,410 Est. Cost $18.01 Unrealized +38.2%
ALDER BIOPHARMACEUITICALS INC 0.3%
Value ($000) $5,898 Shares 236,193 Est. Cost $24.97 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.3%
Value ($000) $5,769 Shares 1,056,583 Est. Cost $9.58 Unrealized -27.0%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $5,769 Shares 23,267 Est. Cost $86.20 Unrealized +180.8%
SAFEGUARD SCIENTIFICS INC 0.3%
Value ($000) $5,706 Shares 456,841 Est. Cost $20.00 Unrealized
UHS UNIVERSAL HEALTH SVCS INC CL B 0.3%
Value ($000) $5,609 Shares 41,827 Est. Cost $84.30 Unrealized +50.1%
TRISTATE CAPITAL HOLDINGS 0.3%
Value ($000) $5,419 Shares 394,693 Est. Cost $13.11 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $5,407 Shares 46,915 Est. Cost $82.62 Unrealized +38.9%
INPHI CORP 0.3%
Value ($000) $5,292 Shares 165,233 Est. Cost $11.66 Unrealized
LUV SOUTHWEST AIR 0.3%
Value ($000) $5,246 Shares 133,801 Est. Cost $21.23 Unrealized +79.7%
ULTIMATE SOFTWARE GROUP INC 0.3%
Value ($000) $5,244 Shares 24,939 Est. Cost $121.92 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $5,145 Shares 114,184 Est. Cost $35.96 Unrealized -7.4%
FRPT FRESHPET INC 0.2%
Value ($000) $4,905 Shares 525,722 Est. Cost $11.38 Unrealized -24.1%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $4,683 Shares 420,011 Est. Cost $17.43 Unrealized -35.2%
ATLAS FINANCIAL HOLDINGS INC 0.2%
Value ($000) $4,654 Shares 270,292 Est. Cost $13.44 Unrealized
OMCL OMNICELL INC 0.2%
Value ($000) $4,597 Shares 134,300 Est. Cost $30.17 Unrealized +3.4%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $4,491 Shares 235,506 Est. Cost $18.47 Unrealized 0.0%
DG DOLLAR GENERAL 0.2%
Value ($000) $4,440 Shares 47,236 Est. Cost $59.54 Unrealized +27.9%
PENNSYLVANIA REAL ESTATE INVSHS BEN INT 0.2%
Value ($000) $4,434 Shares 206,718 Est. Cost $18.88 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.2%
Value ($000) $4,363 Shares 533,362 Est. Cost $7.43 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $4,350 Shares 175,033 Est. Cost $29.12 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.2%
Value ($000) $4,316 Shares 89,710 Est. Cost $36.19 Unrealized +17.7%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $4,202 Shares 101,547 Est. Cost $23.08 Unrealized +66.3%
APPLIED GENETIC TECHNOLOGIES 0.2%
Value ($000) $4,109 Shares 290,784 Est. Cost $17.91 Unrealized
TLYS TILLY`S INC-CLASS A SHRS 0.2%
Value ($000) $4,100 Shares 708,101 Est. Cost $7.07 Unrealized -44.9%
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value ($000) $4,007 Shares 221,999 Est. Cost $10.96 Unrealized +25.5%
GSV CAP CORP 0.2%
Value ($000) $3,798 Shares 756,657 Est. Cost $8.70 Unrealized
ACTUA CORP 0.2%
Value ($000) $3,785 Shares 419,103 Est. Cost $15.31 Unrealized
II-VI INC 0.2%
Value ($000) $3,771 Shares 201,010 Est. Cost $20.74 Unrealized
GLOBAL MEDICAL REIT INC 0.2%
Value ($000) $3,709 Shares 366,890 Est. Cost $10.11 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $3,707 Shares 46,730 Est. Cost $54.35 Unrealized +10.2%
VMC VULCAN MATERIALS COMPANY 0.2%
Value ($000) $3,675 Shares 30,533 Est. Cost $87.53 Unrealized +19.1%
BDN BRANDYWINE RLTY TR SH BEN INT 0.2%
Value ($000) $3,658 Shares 217,722 Est. Cost $13.79 Unrealized
HFF INC CLASS A 0.2%
Value ($000) $3,629 Shares 125,670 Est. Cost $40.41 Unrealized
IMAX IMAX CORP 0.2%
Value ($000) $3,567 Shares 120,987 Est. Cost $30.31 Unrealized +3.6%
SVB FINL GROUP 0.2%
Value ($000) $3,555 Shares 37,363 Est. Cost $105.27 Unrealized
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $3,532 Shares 114,929 Est. Cost $21.10 Unrealized +18.9%
MBUU MALIBU BOATS INC-CLASS A 0.2%
Value ($000) $3,525 Shares 291,808 Est. Cost $18.88 Unrealized -22.7%
TRIUMPH GROUP INC 0.2%
Value ($000) $3,522 Shares 99,220 Est. Cost $33.82 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,464 Shares 32,300 Est. Cost $96.34 Unrealized 0.0%
HORIZON PHARMA, INC 0.2%
Value ($000) $3,373 Shares 204,797 Est. Cost $16.52 Unrealized
ERIE ERIE INDTY CO CL A 0.2%
Value ($000) $3,358 Shares 33,799 Est. Cost $57.24 Unrealized +35.1%
MNST MONSTER BEVERAGE CORPORATION 0.2%
Value ($000) $3,355 Shares 20,879 Est. Cost $23.72 Unrealized +1.7%
ROST ROSS STORES INC 0.2%
Value ($000) $3,337 Shares 58,864 Est. Cost $42.76 Unrealized +18.1%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $3,328 Shares 31,278 Est. Cost $53.84 Unrealized +33.8%
REATA PHARMACEUTICALS INC 0.2%
Value ($000) $3,310 Shares 167,610 Est. Cost $19.75 Unrealized
EVERYDAY HEALTH INC 0.2%
Value ($000) $3,309 Shares 419,867 Est. Cost $10.93 Unrealized
PFIS PEOPLES FINANCIAL SERVICES CORP 0.2%
Value ($000) $3,308 Shares 84,518 Est. Cost $26.73 Unrealized +0.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $3,304 Shares 52,211 Est. Cost $59.12 Unrealized -6.0%
AME AMETEK INC 0.2%
Value ($000) $3,227 Shares 69,799 Est. Cost $38.44 Unrealized +17.3%
SIGMA DESIGNS INC 0.2%
Value ($000) $3,147 Shares 489,502 Est. Cost $9.12 Unrealized
HERSHA HOSPITALITY TR PRIORITY A SHS 0.2%
Value ($000) $3,146 Shares 183,420 Est. Cost $25.64 Unrealized
WMK WEIS MARKETS INC 0.1%
Value ($000) $3,102 Shares 61,371 Est. Cost $33.15 Unrealized +16.1%
XACTLY CORPORATION 0.1%
Value ($000) $3,039 Shares 237,273 Est. Cost $12.81 Unrealized
ZIOPHARM ONCOLOGY INC 0.1%
Value ($000) $3,028 Shares 551,521 Est. Cost $7.88 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $2,968 Shares 284,810 Est. Cost $13.44 Unrealized -27.6%
INTU INTUIT INC 0.1%
Value ($000) $2,955 Shares 26,474 Est. Cost $81.27 Unrealized +19.7%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $2,945 Shares 198,567 Est. Cost $5.92 Unrealized +39.4%
SBA COMMUNICATIONS CORP CL A 0.1%
Value ($000) $2,938 Shares 27,218 Est. Cost $89.01 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $2,934 Shares 20,844 Est. Cost $163.51 Unrealized -3.1%
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $2,927 Shares 270,510 Est. Cost $19.50 Unrealized
WHITEWAVE FOODS COMPANY 0.1%
Value ($000) $2,902 Shares 61,834 Est. Cost $40.64 Unrealized
ENS ENERSYS 0.1%
Value ($000) $2,796 Shares 47,008 Est. Cost $55.56 Unrealized -3.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value ($000) $2,795 Shares 257,138 Est. Cost $3.81 Unrealized +60.1%
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $2,781 Shares 16,690 Est. Cost $169.22 Unrealized +4.3%
FOOT LOCKER INC 0.1%
Value ($000) $2,778 Shares 50,635 Est. Cost $55.42 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $2,753 Shares 77,189 Est. Cost $29.04 Unrealized
NANTHEALTH INC 0.1%
Value ($000) $2,715 Shares 217,200 Est. Cost $12.50 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $2,705 Shares 87,436 Est. Cost $21.68 Unrealized +26.0%
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $2,650 Shares 13,528 Est. Cost $135.68 Unrealized +5.9%
HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $2,577 Shares 114,393 Est. Cost $27.60 Unrealized
BROADCOM LTD 0.1%
Value ($000) $2,474 Shares 15,923 Est. Cost $154.47 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $2,413 Shares 300,160 Est. Cost $8.02 Unrealized 0.0%
SNA SNAP-ON INC 0.1%
Value ($000) $2,387 Shares 15,123 Est. Cost $127.13 Unrealized -1.0%
FITBIT INC 0.1%
Value ($000) $2,367 Shares 193,701 Est. Cost $27.54 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,355 Shares 35,472 Est. Cost $11.12 Unrealized +25.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $2,345 Shares 47,130 Est. Cost $49.06 Unrealized -5.6%
GNC HOLDINGS INC 0.1%
Value ($000) $2,297 Shares 94,561 Est. Cost $36.64 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $2,289 Shares 62,699 Est. Cost $35.85 Unrealized +6.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,282 Shares 57,579 Est. Cost $31.39 Unrealized
DGICA DONEGAL GROUP INC J CL A 0.1%
Value ($000) $2,256 Shares 136,813 Est. Cost $8.89 Unrealized +15.2%
PANW PALO ALTO NETWORKS, INC 0.1%
Value ($000) $2,249 Shares 18,340 Est. Cost $14.98 Unrealized +54.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,222 Shares 40,039 Est. Cost $43.23 Unrealized +45.7%
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $2,168 Shares 23,889 Est. Cost $79.59 Unrealized
YORW YORK WATER CO 0.1%
Value ($000) $2,162 Shares 67,487 Est. Cost $20.04 Unrealized +21.5%
CZFS CITIZENS FINL SVCS INC 0.1%
Value ($000) $2,137 Shares 41,907 Est. Cost $30.85 Unrealized +10.5%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $2,130 Shares 360,461 Est. Cost $6.83 Unrealized +4.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,076 Shares 22,765 Est. Cost $32.13 Unrealized +108.0%
ARRIS INTERNATIONAL PLC 0.1%
Value ($000) $2,067 Shares 98,634 Est. Cost $22.10 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $2,002 Shares 90,540 Est. Cost $18.13 Unrealized 0.0%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $1,975 Shares 8,105 Est. Cost $167.08 Unrealized +30.3%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $1,971 Shares 23,915 Est. Cost $95.02 Unrealized -12.1%
SPARK THERAPEUTICS INC 0.1%
Value ($000) $1,968 Shares 38,490 Est. Cost $43.44 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $1,867 Shares 10,527 Est. Cost $76.87 Unrealized +100.2%
CODORUS VALLEY BANCORP 0.1%
Value ($000) $1,849 Shares 90,779 Est. Cost $20.12 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $1,845 Shares 46,390 Est. Cost $41.75 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,781 Shares 4,593 Est. Cost $251.06 Unrealized +15.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,660 Shares 67,746 Est. Cost $15.06 Unrealized +33.1%
INCY INCYTE PHARMACEUTICALS INC 0.1%
Value ($000) $1,607 Shares 20,097 Est. Cost $77.62 Unrealized 0.0%
ORLY O`REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,592 Shares 5,874 Est. Cost $17.08 Unrealized +3.5%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $1,590 Shares 180,307 Est. Cost $10.79 Unrealized -11.8%
LINKEDIN CORP 0.1%
Value ($000) $1,584 Shares 8,368 Est. Cost $224.72 Unrealized
HARMAN INTERNATIONAL 0.1%
Value ($000) $1,523 Shares 21,204 Est. Cost $104.46 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $1,472 Shares 32,476 Est. Cost $35.68 Unrealized +12.3%
INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $1,432 Shares 154,986 Est. Cost $7.98 Unrealized
CALGON CARBON CORP COM 0.1%
Value ($000) $1,407 Shares 107,000 Est. Cost $21.21 Unrealized
VCA ANTECH INC 0.1%
Value ($000) $1,395 Shares 20,628 Est. Cost $62.01 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,340 Shares 59,199 Est. Cost $19.57 Unrealized +9.7%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.1%
Value ($000) $1,296 Shares 32,521 Est. Cost $48.17 Unrealized -1.1%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,288 Shares 32,094 Est. Cost $31.36 Unrealized +27.4%
LAZARD LTD-CL A 0.1%
Value ($000) $1,253 Shares 42,080 Est. Cost $48.99 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,245 Shares 31,662 Est. Cost $33.35 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $1,216 Shares 23,004 Est. Cost $42.54 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.1%
Value ($000) $1,209 Shares 176,514 Est. Cost $11.70 Unrealized
CDP CORP OFFICE PRO 0.1%
Value ($000) $1,191 Shares 40,284 Est. Cost $23.38 Unrealized
UA UNDER ARMOUR INC CLASS C 0.1%
Value ($000) $1,176 Shares 32,321 Est. Cost $37.40 Unrealized 0.0%
BRYN MAWR BK CORP 0.1%
Value ($000) $1,131 Shares 38,717 Est. Cost $24.68 Unrealized
EGALET CORP 0.1%
Value ($000) $1,127 Shares 227,279 Est. Cost $11.37 Unrealized
UVSP UNIVEST CORP PA 0.1%
Value ($000) $1,106 Shares 52,594 Est. Cost $18.69 Unrealized +6.4%
GREAT WESTERN BANCORP INC 0.1%
Value ($000) $1,105 Shares 35,041 Est. Cost $24.62 Unrealized
CEDAR SHOPPING CTRS INC 0.1%
Value ($000) $1,101 Shares 148,147 Est. Cost $6.40 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,093 Shares 9,563 Est. Cost $72.66 Unrealized +57.5%
PERFICIENT INC 0.1%
Value ($000) $1,087 Shares 53,506 Est. Cost $19.46 Unrealized
RAMCO-GERSHENSON PROPERTI 0.1%
Value ($000) $1,074 Shares 54,786 Est. Cost $16.32 Unrealized
RITE AID CORP 0.1%
Value ($000) $1,049 Shares 140,000 Est. Cost $7.54 Unrealized
FRME 1ST MERCHANTS 0.0%
Value ($000) $1,003 Shares 40,216 Est. Cost $17.41 Unrealized +7.4%
AAPL APPLE INC 0.0%
Value ($000) $996 Shares 10,423 Est. Cost $20.19 Unrealized +12.0%
MALVERN BANCORP INC 0.0%
Value ($000) $996 Shares 63,833 Est. Cost $15.90 Unrealized
SPECTRA ENERGY CORPORATION 0.0%
Value ($000) $994 Shares 27,143 Est. Cost $30.61 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $977 Shares 41,272 Est. Cost $21.36 Unrealized -5.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $947 Shares 32,643 Est. Cost $18.39 Unrealized +19.8%
PRSU VIAD CORP 0.0%
Value ($000) $939 Shares 30,281 Est. Cost $26.05 Unrealized +13.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $936 Shares 18,992 Est. Cost $44.50 Unrealized +3.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $923 Shares 17,169 Est. Cost $78.68 Unrealized -12.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $922 Shares 84,986 Est. Cost $14.10 Unrealized -16.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $907 Shares 35,233 Est. Cost $15.75 Unrealized +10.9%
AOS SMITH AO CORP 0.0%
Value ($000) $905 Shares 10,273 Est. Cost $30.37 Unrealized +13.3%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $901 Shares 58,028 Est. Cost $12.49 Unrealized
ICE IntercontinentalExchange Group, Inc 0.0%
Value ($000) $900 Shares 3,517 Est. Cost $35.28 Unrealized +26.5%
MDC PARTNERS INC-A 0.0%
Value ($000) $898 Shares 49,088 Est. Cost $20.66 Unrealized
AKORN INC 0.0%
Value ($000) $886 Shares 31,095 Est. Cost $40.00 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $877 Shares 44,671 Est. Cost $11.40 Unrealized +11.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $864 Shares 8,174 Est. Cost $89.91 Unrealized 0.0%
WEST CORP 0.0%
Value ($000) $860 Shares 43,755 Est. Cost $21.41 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $860 Shares 16,142 Est. Cost $53.28 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $846 Shares 16,534 Est. Cost $41.14 Unrealized +11.8%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $823 Shares 103,078 Est. Cost $7.18 Unrealized -13.1%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $817 Shares 8,191 Est. Cost $34.21 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $782 Shares 56,201 Est. Cost $13.37 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $781 Shares 34,997 Est. Cost $17.42 Unrealized +27.3%
XCERRA CORP 0.0%
Value ($000) $760 Shares 132,252 Est. Cost $7.43 Unrealized
NETSUITE INC 0.0%
Value ($000) $740 Shares 10,166 Est. Cost $72.79 Unrealized
FNB F N B CORP PA 0.0%
Value ($000) $740 Shares 59,025 Est. Cost $7.38 Unrealized +20.7%
CHEMTURA CORPORATION 0.0%
Value ($000) $737 Shares 27,950 Est. Cost $26.17 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $735 Shares 24,184 Est. Cost $24.17 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $733 Shares 46,112 Est. Cost $21.93 Unrealized
FFBC 1ST FIN BANCORP 0.0%
Value ($000) $716 Shares 36,799 Est. Cost $11.80 Unrealized +13.1%
PRIVATEBANCORP INC 0.0%
Value ($000) $700 Shares 15,892 Est. Cost $39.53 Unrealized
AMZN AMAZON.COM, INC 0.0%
Value ($000) $696 Shares 973 Est. Cost $30.98 Unrealized +9.2%
CUBIC CORP 0.0%
Value ($000) $666 Shares 16,587 Est. Cost $40.15 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $665 Shares 13,277 Est. Cost $31.07 Unrealized +18.9%
DCO DUCOMMUN INCORPORATED 0.0%
Value ($000) $656 Shares 33,159 Est. Cost $21.28 Unrealized -19.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $576 Shares 36,205 Est. Cost $11.75 Unrealized -0.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $575 Shares 38,590 Est. Cost $10.08 Unrealized +43.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $572 Shares 10,016 Est. Cost $31.87 Unrealized +45.8%
DIS DISNEY WALT PRODTNS 0.0%
Value ($000) $557 Shares 5,699 Est. Cost $76.89 Unrealized +19.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $513 Shares 12,549 Est. Cost $39.22 Unrealized 0.0%
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $513 Shares 337,824 Est. Cost $6.48 Unrealized
ROYAL BANCSHARES OF PENNSYLVANIA INC 0.0%
Value ($000) $502 Shares 222,343 Est. Cost $1.61 Unrealized
NNBR NN INC 0.0%
Value ($000) $490 Shares 35,034 Est. Cost $14.70 Unrealized 0.0%
EVERI HOLDINGS INC 0.0%
Value ($000) $473 Shares 410,982 Est. Cost $3.62 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES CORPORATION 0.0%
Value ($000) $410 Shares 17,260 Est. Cost $14.69 Unrealized +10.5%
GOOGL ALPHABET INC CLA A 0.0%
Value ($000) $408 Shares 580 Est. Cost $36.73 Unrealized -0.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $402 Shares 8,268 Est. Cost $42.57 Unrealized
GOOG ALPHABET INC CL C 0.0%
Value ($000) $401 Shares 580 Est. Cost $35.61 Unrealized +0.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $400 Shares 8,502 Est. Cost $1.01 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $393 Shares 4,715 Est. Cost $63.47 Unrealized -1.1%
EXONE CO 0.0%
Value ($000) $371 Shares 35,103 Est. Cost $60.70 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $371 Shares 21,992 Est. Cost $21.40 Unrealized -13.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $356 Shares 2,155 Est. Cost $118.66 Unrealized +14.2%
GULFPORT ENERGY CORP 0.0%
Value ($000) $345 Shares 11,037 Est. Cost $29.05 Unrealized
ABAXIS INC 0.0%
Value ($000) $298 Shares 6,320 Est. Cost $51.21 Unrealized
ORBCOMM INC 0.0%
Value ($000) $294 Shares 29,542 Est. Cost $6.80 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $289 Shares 131,375 Est. Cost $5.07 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $286 Shares 5,850 Est. Cost $54.02 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $276 Shares 18,079 Est. Cost $22.51 Unrealized -24.2%
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $268 Shares 15,960 Est. Cost $32.44 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $259 Shares 2,026 Est. Cost $104.97 Unrealized 0.0%
REX ENERGY CORPORATION 0.0%
Value ($000) $249 Shares 376,310 Est. Cost $1.82 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $248 Shares 43,827 Est. Cost $2.37 Unrealized
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $240 Shares 37,725 Est. Cost $6.21 Unrealized -0.7%
C CITIGROUP INC 0.0%
Value ($000) $220 Shares 5,181 Est. Cost $38.57 Unrealized -14.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $215 Shares 13,733 Est. Cost $15.13 Unrealized -13.8%
KO COCA COLA CO 0.0%
Value ($000) $215 Shares 4,733 Est. Cost $30.85 Unrealized +8.0%
KONA GRILL INC 0.0%
Value ($000) $210 Shares 19,633 Est. Cost $15.47 Unrealized
PGT, INC. 0.0%
Value ($000) $210 Shares 20,370 Est. Cost $13.42 Unrealized
JAKKS PACIFIC 0.0%
Value ($000) $113 Shares 14,229 Est. Cost $7.24 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $94 Shares 14,693 Est. Cost $6.40 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $54 Shares 26,870 Est. Cost $4.61 Unrealized
JSDA JONES SODA CO 0.0%
Value ($000) $42 Shares 65,640 Est. Cost $0.42 Unrealized +56.3%
PLUG Plug Power, Inc 0.0%
Value ($000) $19 Shares 10,015 Est. Cost $3.98 Unrealized -52.1%