EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 27, 2016

Total Value ($000): $2,246,496 (100.0% shares, 0.0% debt)

Holdings (319)

VEEV VEEVA SYSTEMS INC 1.9%
Value ($000) $43,535 Shares 1,054,619 Est. Cost $27.12 Unrealized +43.0%
EPAM EPAM SYSTEMS INC 1.5%
Value ($000) $34,635 Shares 499,717 Est. Cost $30.76 Unrealized +120.9%
VONAGE HOLDINGS CORP 1.4%
Value ($000) $31,231 Shares 4,724,757 Est. Cost $5.00 Unrealized
RICE ENERGY 1.4%
Value ($000) $30,452 Shares 1,166,310 Est. Cost $20.77 Unrealized
FIVE FIVE BELOW 1.4%
Value ($000) $30,400 Shares 754,520 Est. Cost $36.88 Unrealized +25.5%
MICROSEMI CORP 1.3%
Value ($000) $29,162 Shares 694,670 Est. Cost $28.12 Unrealized
EGHT 8X8 INC NEW 1.3%
Value ($000) $28,960 Shares 1,876,875 Est. Cost $8.78 Unrealized +61.9%
BURL BURLINGTON STORES INC 1.3%
Value ($000) $28,459 Shares 351,256 Est. Cost $52.58 Unrealized +47.1%
APOGEE ENTERPRISES INC 1.3%
Value ($000) $28,353 Shares 634,432 Est. Cost $44.69 Unrealized
NUTRI SYS INC NEW 1.3%
Value ($000) $28,299 Shares 953,155 Est. Cost $22.87 Unrealized
MATW MATTHEWS INTL CORP CL A 1.3%
Value ($000) $28,272 Shares 465,313 Est. Cost $36.41 Unrealized +29.0%
BANK OF THE OZARKS INC 1.2%
Value ($000) $27,908 Shares 726,772 Est. Cost $38.40 Unrealized
PROOFPOINT INC 1.2%
Value ($000) $26,128 Shares 349,076 Est. Cost $35.30 Unrealized
OPUS BANK 1.2%
Value ($000) $26,101 Shares 737,943 Est. Cost $30.35 Unrealized
MSTR MICROSTRATEGY INC 1.2%
Value ($000) $26,003 Shares 155,295 Est. Cost $16.58 Unrealized +3.8%
JACK JACK IN THE BOX INC 1.1%
Value ($000) $25,735 Shares 268,244 Est. Cost $52.32 Unrealized +81.3%
TREE LENDINGTREE INC 1.1%
Value ($000) $25,667 Shares 264,850 Est. Cost $68.56 Unrealized
TREX TREX INC 1.1%
Value ($000) $25,660 Shares 436,989 Est. Cost $8.22 Unrealized +69.7%
AEO AMERICAN EAGLE OUTFITTERS INC. 1.1%
Value ($000) $25,321 Shares 1,417,749 Est. Cost $11.91 Unrealized +16.6%
BLUEBIRD BIO INC 1.1%
Value ($000) $25,319 Shares 373,554 Est. Cost $61.54 Unrealized
CAVIUM INC 1.1%
Value ($000) $24,966 Shares 428,963 Est. Cost $51.51 Unrealized
QTS REALTY TRUST INC 1.1%
Value ($000) $24,655 Shares 466,505 Est. Cost $49.51 Unrealized
URBN URBAN OUTFITTERS INC 1.0%
Value ($000) $23,455 Shares 679,475 Est. Cost $31.17 Unrealized +5.1%
GTT COMMUNICATIONS INC 1.0%
Value ($000) $22,836 Shares 970,523 Est. Cost $16.47 Unrealized
PENN PENN NATL GAMING INC 1.0%
Value ($000) $21,849 Shares 1,610,063 Est. Cost $15.86 Unrealized -11.3%
IBP INSTALLED BUILDING PRODUCTS 1.0%
Value ($000) $21,460 Shares 598,279 Est. Cost $21.29 Unrealized +50.6%
KNOLL INC 0.9%
Value ($000) $19,579 Shares 856,865 Est. Cost $19.68 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.9%
Value ($000) $19,440 Shares 431,232 Est. Cost $42.15 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.9%
Value ($000) $19,275 Shares 461,453 Est. Cost $26.56 Unrealized +23.9%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.9%
Value ($000) $19,153 Shares 269,983 Est. Cost $63.83 Unrealized 0.0%
BOFI HLDG INC 0.8%
Value ($000) $19,009 Shares 848,605 Est. Cost $26.16 Unrealized
TPC TUTOR PERINI CORPORATION 0.8%
Value ($000) $18,422 Shares 858,034 Est. Cost $25.49 Unrealized -8.6%
CHDN CHURCHILL DOWNS INC 0.8%
Value ($000) $18,367 Shares 125,502 Est. Cost $21.64 Unrealized +4.0%
OLLI OLLIE`S BARGAIN OUTLET HOLDINGS 0.8%
Value ($000) $18,312 Shares 698,654 Est. Cost $23.30 Unrealized +11.9%
EDUCATION REALTY TRUST INC 0.8%
Value ($000) $18,162 Shares 420,995 Est. Cost $40.52 Unrealized
SHOO MADDEN STEVEN LTD 0.8%
Value ($000) $17,689 Shares 511,841 Est. Cost $22.00 Unrealized -8.4%
DY DYCOM INDUSTRIES INC 0.8%
Value ($000) $17,574 Shares 214,898 Est. Cost $76.10 Unrealized +16.0%
NXST NEXSTAR BROADCASTING GROUP ICL A 0.8%
Value ($000) $17,158 Shares 297,320 Est. Cost $37.75 Unrealized +8.3%
PORTOLA PHARMACEUTICALS INC 0.8%
Value ($000) $16,886 Shares 743,559 Est. Cost $24.62 Unrealized
CIEN CIENA CORP 0.7%
Value ($000) $16,751 Shares 768,409 Est. Cost $21.40 Unrealized -2.5%
IMPERVA INC 0.7%
Value ($000) $16,459 Shares 306,440 Est. Cost $39.78 Unrealized
CUBI CUSTOMERS BANCORP INC 0.7%
Value ($000) $16,200 Shares 643,888 Est. Cost $16.39 Unrealized +57.7%
MASONITE INTERNATIONAL CORP 0.7%
Value ($000) $15,996 Shares 257,297 Est. Cost $65.86 Unrealized
SPIRIT AIRLS INC 0.7%
Value ($000) $15,938 Shares 374,743 Est. Cost $36.01 Unrealized
WAB WABTEC CORPORATION 0.7%
Value ($000) $15,756 Shares 192,974 Est. Cost $56.47 Unrealized +23.0%
CORNERSTONE ONDEMAND INC 0.7%
Value ($000) $15,738 Shares 342,510 Est. Cost $33.35 Unrealized
HEADWATERS INC 0.7%
Value ($000) $15,264 Shares 902,124 Est. Cost $18.45 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.7%
Value ($000) $15,250 Shares 248,327 Est. Cost $19.07 Unrealized +58.5%
CCK CROWN HOLDINGS INC 0.7%
Value ($000) $15,243 Shares 266,991 Est. Cost $43.68 Unrealized +16.6%
GIGAMON INC 0.7%
Value ($000) $15,043 Shares 274,502 Est. Cost $28.83 Unrealized
CYRUSONE INC 0.7%
Value ($000) $14,815 Shares 311,431 Est. Cost $53.83 Unrealized
CHGG CHEGG INC 0.7%
Value ($000) $14,650 Shares 2,066,302 Est. Cost $7.70 Unrealized -16.9%
INSM INSMED INC 0.6%
Value ($000) $14,529 Shares 1,000,610 Est. Cost $15.93 Unrealized -21.4%
FCB FINANCIAL HOLDINGS INC 0.6%
Value ($000) $14,463 Shares 376,338 Est. Cost $24.37 Unrealized
COMSCORE INC 0.6%
Value ($000) $14,032 Shares 457,657 Est. Cost $30.04 Unrealized
CALLON PETROLEUM CO 0.6%
Value ($000) $13,819 Shares 880,176 Est. Cost $11.74 Unrealized
PACIFIC PREMIER BANCORP 0.6%
Value ($000) $13,728 Shares 518,837 Est. Cost $15.32 Unrealized
ALARM.COM HOLDINGS INC 0.6%
Value ($000) $13,643 Shares 472,732 Est. Cost $28.86 Unrealized
TOL TOLL BROS INC 0.6%
Value ($000) $13,611 Shares 455,835 Est. Cost $31.96 Unrealized -9.6%
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $13,467 Shares 224,520 Est. Cost $46.08 Unrealized +33.6%
ALDER BIOPHARMACEUITICALS INC 0.6%
Value ($000) $13,449 Shares 410,415 Est. Cost $32.77 Unrealized
TNC TENNANT CO 0.6%
Value ($000) $13,383 Shares 206,526 Est. Cost $57.72 Unrealized -5.2%
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $13,368 Shares 235,683 Est. Cost $39.16 Unrealized +7.7%
CTRE CARETRUST REIT INC 0.6%
Value ($000) $13,177 Shares 891,527 Est. Cost $13.44 Unrealized
ELLIE MAE INC 0.6%
Value ($000) $13,158 Shares 124,953 Est. Cost $105.30 Unrealized
NBIX NEUROCRINE BIOSCIENCES, INC 0.6%
Value ($000) $13,006 Shares 256,829 Est. Cost $22.96 Unrealized +116.9%
K2M GROUP HOLDINGS INC 0.6%
Value ($000) $12,896 Shares 725,315 Est. Cost $17.42 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS 0.6%
Value ($000) $12,589 Shares 297,339 Est. Cost $35.84 Unrealized +9.4%
WD WALKER & DUNLOP INC 0.6%
Value ($000) $12,555 Shares 497,044 Est. Cost $15.29 Unrealized +36.1%
INTERCEPT PHARMACEUTICAL 0.6%
Value ($000) $12,522 Shares 76,079 Est. Cost $151.57 Unrealized
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $12,340 Shares 105,386 Est. Cost $75.25 Unrealized
MRCY MERCURY SYSTEMS INC 0.5%
Value ($000) $12,310 Shares 501,007 Est. Cost $21.76 Unrealized +10.3%
MGNX MACROGENICS INC 0.5%
Value ($000) $12,261 Shares 409,942 Est. Cost $26.12 Unrealized +13.9%
IMAX IMAX CORP 0.5%
Value ($000) $11,958 Shares 412,755 Est. Cost $30.42 Unrealized +0.1%
SEQUENTIAL BRANDS GROUP INC 0.5%
Value ($000) $11,748 Shares 1,468,455 Est. Cost $7.83 Unrealized
GNRC GENERAC HOLDINGS INC 0.5%
Value ($000) $11,455 Shares 315,572 Est. Cost $36.77 Unrealized -1.6%
LIBERTY PPTY TR SH BEN INT 0.5%
Value ($000) $11,089 Shares 274,825 Est. Cost $34.37 Unrealized
PLNT PLANET FITNESS INC 0.5%
Value ($000) $10,827 Shares 539,479 Est. Cost $16.88 Unrealized +22.0%
CCNE CNB FINL CORP PA 0.5%
Value ($000) $10,587 Shares 500,349 Est. Cost $11.53 Unrealized +28.3%
GMS INC 0.5%
Value ($000) $10,545 Shares 474,372 Est. Cost $22.25 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.5%
Value ($000) $10,473 Shares 254,333 Est. Cost $44.75 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.5%
Value ($000) $10,366 Shares 366,667 Est. Cost $27.89 Unrealized +0.4%
ANSYS INC 0.5%
Value ($000) $10,243 Shares 110,599 Est. Cost $73.96 Unrealized
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $10,138 Shares 123,112 Est. Cost $66.03 Unrealized +26.5%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value ($000) $10,025 Shares 1,354,790 Est. Cost $8.96 Unrealized -24.6%
TILE SHOP HLDGS INC 0.4%
Value ($000) $9,975 Shares 602,714 Est. Cost $14.88 Unrealized
HZO MARINEMAX INC 0.4%
Value ($000) $9,671 Shares 461,606 Est. Cost $17.55 Unrealized +12.0%
WST WEST PHARMACEUTICAL SVCS INC 0.4%
Value ($000) $9,574 Shares 128,513 Est. Cost $43.08 Unrealized +78.0%
AAOI APPLIED OPTOELECTRONICS INC 0.4%
Value ($000) $9,209 Shares 414,641 Est. Cost $17.43 Unrealized -11.2%
CHANNELADVISOR CORP 0.4%
Value ($000) $8,958 Shares 692,807 Est. Cost $26.59 Unrealized
CANTEL MEDICAL CORP 0.4%
Value ($000) $8,924 Shares 114,444 Est. Cost $54.34 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.4%
Value ($000) $8,791 Shares 238,817 Est. Cost $24.16 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.4%
Value ($000) $8,759 Shares 261,864 Est. Cost $36.47 Unrealized
CHUY`S HOLDINGS INC 0.4%
Value ($000) $8,738 Shares 312,753 Est. Cost $32.73 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.4%
Value ($000) $8,630 Shares 192,031 Est. Cost $60.66 Unrealized -19.6%
VRNS VARONIS SYSTEMS INC 0.4%
Value ($000) $8,431 Shares 280,101 Est. Cost $9.15 Unrealized 0.0%
CUBE CUBESMART 0.4%
Value ($000) $8,425 Shares 309,047 Est. Cost $22.25 Unrealized
BERRY PLASTICS GROUP INC 0.4%
Value ($000) $8,371 Shares 190,890 Est. Cost $38.85 Unrealized
ENTERCOMMUNICATIONS CORP 0.4%
Value ($000) $8,335 Shares 644,094 Est. Cost $10.35 Unrealized
NANTHEALTH INC 0.4%
Value ($000) $8,294 Shares 630,701 Est. Cost $12.93 Unrealized
ADAMAS PHARMACEUTICALS INC 0.4%
Value ($000) $8,278 Shares 504,474 Est. Cost $20.24 Unrealized
VIRT VIRTU FINANCIAL INC CLASS A 0.4%
Value ($000) $8,116 Shares 542,121 Est. Cost $22.45 Unrealized -24.9%
KATE SPADE & CO 0.4%
Value ($000) $8,060 Shares 470,544 Est. Cost $20.61 Unrealized
KLX INC 0.4%
Value ($000) $8,049 Shares 228,660 Est. Cost $35.20 Unrealized
MODEL N INC 0.4%
Value ($000) $7,894 Shares 710,571 Est. Cost $12.05 Unrealized
XACTLY CORPORATION 0.3%
Value ($000) $7,833 Shares 532,164 Est. Cost $13.87 Unrealized
ARMK ARAMARK 0.3%
Value ($000) $7,778 Shares 204,530 Est. Cost $18.65 Unrealized +26.3%
VWR CORP 0.3%
Value ($000) $7,637 Shares 269,290 Est. Cost $26.54 Unrealized
ATRC ATRICURE INC 0.3%
Value ($000) $7,300 Shares 461,433 Est. Cost $20.36 Unrealized -24.5%
ACHC ACADIA HEALTHCAREPANY INC 0.3%
Value ($000) $7,170 Shares 144,697 Est. Cost $37.32 Unrealized +39.6%
LOB LIVE OAK BANCSHARES INC 0.3%
Value ($000) $7,146 Shares 495,532 Est. Cost $18.78 Unrealized -25.6%
ITGR INTEGER HOLDINGS CORP 0.3%
Value ($000) $7,093 Shares 327,020 Est. Cost $25.58 Unrealized 0.0%
TDOC TELADOC INC 0.3%
Value ($000) $7,029 Shares 383,880 Est. Cost $18.49 Unrealized -5.2%
AIMMUNE THERAPEUTICS INC 0.3%
Value ($000) $6,965 Shares 464,364 Est. Cost $17.62 Unrealized
INTREXON CORP 0.3%
Value ($000) $6,905 Shares 246,439 Est. Cost $24.28 Unrealized
ALBANY MOLECULAR RESEARCH INC 0.3%
Value ($000) $6,830 Shares 413,678 Est. Cost $16.51 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.3%
Value ($000) $6,816 Shares 164,965 Est. Cost $47.85 Unrealized -18.6%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $6,782 Shares 114,120 Est. Cost $59.19 Unrealized +3.8%
TLYS TILLY`S INC-CLASS A SHRS 0.3%
Value ($000) $6,562 Shares 698,811 Est. Cost $7.07 Unrealized -33.8%
TRISTATE CAPITAL HOLDINGS 0.3%
Value ($000) $6,374 Shares 394,693 Est. Cost $13.11 Unrealized
PENNS WOODS BANCORP INC 0.3%
Value ($000) $6,354 Shares 142,915 Est. Cost $44.04 Unrealized
REATA PHARMACEUTICALS INC 0.3%
Value ($000) $6,350 Shares 240,878 Est. Cost $21.76 Unrealized
FHI FEDERATED INVESTORS INC 0.3%
Value ($000) $6,230 Shares 210,250 Est. Cost $19.16 Unrealized +4.7%
PLAY DAVE & BUSTER`S ENTERTAINMENT INC. 0.3%
Value ($000) $6,175 Shares 157,616 Est. Cost $28.96 Unrealized +52.9%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $6,156 Shares 23,267 Est. Cost $86.20 Unrealized +199.3%
IRT INDEPENDENCE REALTY TRUST INC 0.3%
Value ($000) $5,925 Shares 658,362 Est. Cost $7.73 Unrealized
SAFEGUARD SCIENTIFICS INC 0.3%
Value ($000) $5,921 Shares 456,841 Est. Cost $20.00 Unrealized
INPHI CORP 0.3%
Value ($000) $5,835 Shares 134,113 Est. Cost $11.66 Unrealized
FRPT FRESHPET INC 0.3%
Value ($000) $5,833 Shares 674,325 Est. Cost $11.04 Unrealized -10.8%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $5,800 Shares 46,915 Est. Cost $82.62 Unrealized +48.6%
II-VI INC 0.3%
Value ($000) $5,721 Shares 235,154 Est. Cost $21.26 Unrealized
ACTUA CORP 0.2%
Value ($000) $5,427 Shares 419,103 Est. Cost $12.95 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $5,227 Shares 64,710 Est. Cost $57.11 Unrealized +12.6%
LUV SOUTHWEST AIR 0.2%
Value ($000) $5,204 Shares 133,801 Est. Cost $21.23 Unrealized +60.0%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.2%
Value ($000) $5,154 Shares 41,827 Est. Cost $84.30 Unrealized +44.3%
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $5,097 Shares 24,939 Est. Cost $121.92 Unrealized
OMCL OMNICELL INC 0.2%
Value ($000) $5,079 Shares 132,620 Est. Cost $30.17 Unrealized +23.6%
PAREXEL INTL CORP 0.2%
Value ($000) $4,827 Shares 69,500 Est. Cost $65.31 Unrealized
PENNSYLVANIA REAL ESTATE INVSHS BEN INT 0.2%
Value ($000) $4,761 Shares 206,718 Est. Cost $18.88 Unrealized
NEO NEOGENOMICS INC 0.2%
Value ($000) $4,712 Shares 573,226 Est. Cost $8.19 Unrealized +2.4%
BIOTELEMETRY INC 0.2%
Value ($000) $4,551 Shares 245,061 Est. Cost $18.57 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value ($000) $4,363 Shares 220,936 Est. Cost $10.96 Unrealized +37.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $4,088 Shares 32,300 Est. Cost $96.34 Unrealized +14.4%
SEIC SEI INVESTMENTS COMPANY 0.2%
Value ($000) $4,041 Shares 88,600 Est. Cost $36.19 Unrealized +15.1%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $4,019 Shares 101,547 Est. Cost $23.08 Unrealized +69.8%
TABULA RASA HEALTHCARE INC 0.2%
Value ($000) $3,989 Shares 278,540 Est. Cost $14.32 Unrealized
SVB FINL GROUP 0.2%
Value ($000) $3,935 Shares 35,597 Est. Cost $105.27 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.2%
Value ($000) $3,921 Shares 248,662 Est. Cost $13.44 Unrealized
ARRIS INTERNATIONAL PLC 0.2%
Value ($000) $3,880 Shares 136,963 Est. Cost $23.84 Unrealized
RDN RADIAN GROUP INC 0.2%
Value ($000) $3,859 Shares 284,810 Est. Cost $13.44 Unrealized -20.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $3,836 Shares 50,379 Est. Cost $59.12 Unrealized -3.2%
WMK WEIS MARKETS INC 0.2%
Value ($000) $3,814 Shares 71,971 Est. Cost $34.47 Unrealized +22.2%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $3,772 Shares 117,213 Est. Cost $21.29 Unrealized +43.6%
MBUU MALIBU BOATS INC-CLASS A 0.2%
Value ($000) $3,716 Shares 249,370 Est. Cost $18.88 Unrealized -27.6%
INCY INCYTE PHARMACEUTICALS INC 0.2%
Value ($000) $3,689 Shares 39,128 Est. Cost $80.85 Unrealized +4.2%
GSV CAP CORP 0.2%
Value ($000) $3,607 Shares 764,195 Est. Cost $8.70 Unrealized
VMC VULCAN MATERIALS COMPANY 0.2%
Value ($000) $3,561 Shares 31,307 Est. Cost $88.06 Unrealized +23.4%
GLOBAL MEDICAL REIT INC 0.2%
Value ($000) $3,539 Shares 362,650 Est. Cost $10.11 Unrealized
MNST MONSTER BEVERAGE CORPORATION 0.2%
Value ($000) $3,494 Shares 23,801 Est. Cost $23.99 Unrealized +8.2%
ALLIANCE DATA SYS CORP 0.2%
Value ($000) $3,484 Shares 16,239 Est. Cost $214.55 Unrealized
ERIE ERIE INDTY CO CL A 0.2%
Value ($000) $3,450 Shares 33,799 Est. Cost $57.24 Unrealized +41.8%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.2%
Value ($000) $3,445 Shares 84,518 Est. Cost $26.73 Unrealized +5.8%
FOOT LOCKER INC 0.2%
Value ($000) $3,429 Shares 50,635 Est. Cost $55.42 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.2%
Value ($000) $3,409 Shares 252,542 Est. Cost $3.81 Unrealized +53.6%
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $3,405 Shares 88,939 Est. Cost $32.93 Unrealized 0.0%
PANW PALO ALTO NETWORKS, INC 0.2%
Value ($000) $3,391 Shares 21,285 Est. Cost $16.06 Unrealized +41.9%
HFF INC CLASS A 0.1%
Value ($000) $3,367 Shares 121,579 Est. Cost $40.41 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT 0.1%
Value ($000) $3,359 Shares 215,028 Est. Cost $13.79 Unrealized
AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $3,341 Shares 23,086 Est. Cost $144.72 Unrealized
HERSHA HOSPITALITY TR PRIORITY A SHS 0.1%
Value ($000) $3,305 Shares 183,420 Est. Cost $25.64 Unrealized
ENS ENERSYS 0.1%
Value ($000) $3,252 Shares 47,008 Est. Cost $55.56 Unrealized +9.6%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $3,222 Shares 132,390 Est. Cost $21.97 Unrealized 0.0%
EVERYDAY HEALTH INC 0.1%
Value ($000) $3,194 Shares 415,347 Est. Cost $10.93 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $3,094 Shares 196,947 Est. Cost $5.92 Unrealized +51.1%
MTH MERITAGE CORP 0.1%
Value ($000) $3,084 Shares 88,880 Est. Cost $18.17 Unrealized 0.0%
SBA COMMUNICATIONS CORP CL A 0.1%
Value ($000) $3,070 Shares 27,368 Est. Cost $89.01 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $3,000 Shares 87,436 Est. Cost $21.68 Unrealized +38.6%
SIGMA DESIGNS INC 0.1%
Value ($000) $2,982 Shares 382,748 Est. Cost $9.12 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $2,912 Shares 26,474 Est. Cost $81.27 Unrealized +28.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,911 Shares 42,947 Est. Cost $45.08 Unrealized +56.5%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $2,887 Shares 53,848 Est. Cost $53.61 Unrealized
FITBIT INC 0.1%
Value ($000) $2,875 Shares 193,701 Est. Cost $27.54 Unrealized
GNC HOLDINGS INC 0.1%
Value ($000) $2,870 Shares 140,561 Est. Cost $31.33 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.1%
Value ($000) $2,837 Shares 290,046 Est. Cost $17.91 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,833 Shares 29,349 Est. Cost $40.89 Unrealized +74.1%
NOW SERVICENOW INC 0.1%
Value ($000) $2,808 Shares 35,472 Est. Cost $11.12 Unrealized +32.6%
TRIUMPH GROUP INC 0.1%
Value ($000) $2,766 Shares 99,220 Est. Cost $33.82 Unrealized
BROADCOM LTD 0.1%
Value ($000) $2,747 Shares 15,923 Est. Cost $154.47 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,652 Shares 101,874 Est. Cost $20.98 Unrealized +9.3%
KMT KENNAMETAL INC 0.1%
Value ($000) $2,595 Shares 89,410 Est. Cost $18.13 Unrealized +13.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,551 Shares 57,579 Est. Cost $31.39 Unrealized
EQT EQT CORP 0.1%
Value ($000) $2,457 Shares 33,840 Est. Cost $36.40 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.1%
Value ($000) $2,312 Shares 38,490 Est. Cost $43.44 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.1%
Value ($000) $2,304 Shares 176,514 Est. Cost $11.70 Unrealized
SNA SNAP-ON INC 0.1%
Value ($000) $2,298 Shares 15,123 Est. Cost $127.13 Unrealized -3.3%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $2,221 Shares 180,307 Est. Cost $10.79 Unrealized -4.1%
DGICA DONEGAL GROUP INC J CL A 0.1%
Value ($000) $2,204 Shares 136,813 Est. Cost $8.89 Unrealized +22.6%
CZFS CITIZENS FINL SVCS INC 0.1%
Value ($000) $2,112 Shares 41,905 Est. Cost $30.85 Unrealized +14.4%
YORW YORK WATER CO 0.1%
Value ($000) $2,002 Shares 67,487 Est. Cost $20.04 Unrealized +23.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,997 Shares 77,409 Est. Cost $17.10 Unrealized +6.6%
CODORUS VALLEY BANCORP 0.1%
Value ($000) $1,986 Shares 90,779 Est. Cost $20.12 Unrealized
AMETEK INC 0.1%
Value ($000) $1,963 Shares 41,090 Est. Cost $47.77 Unrealized
CATALENT INC 0.1%
Value ($000) $1,947 Shares 75,346 Est. Cost $25.84 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $1,929 Shares 8,105 Est. Cost $167.08 Unrealized +51.2%
ABBOTT LABS 0.1%
Value ($000) $1,915 Shares 45,291 Est. Cost $42.28 Unrealized
INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $1,899 Shares 203,737 Est. Cost $8.30 Unrealized
UVSP UNIVEST CORP PA 0.1%
Value ($000) $1,876 Shares 80,294 Est. Cost $19.94 Unrealized +11.9%
ROST ROSS STORES INC 0.1%
Value ($000) $1,806 Shares 28,082 Est. Cost $42.76 Unrealized +31.1%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $1,782 Shares 23,915 Est. Cost $95.02 Unrealized -26.6%
VCA ANTECH INC 0.1%
Value ($000) $1,775 Shares 25,365 Est. Cost $63.50 Unrealized
HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $1,755 Shares 76,553 Est. Cost $27.60 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $1,747 Shares 10,398 Est. Cost $76.87 Unrealized +120.5%
DG DOLLAR GENERAL 0.1%
Value ($000) $1,735 Shares 24,787 Est. Cost $59.54 Unrealized +26.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $1,731 Shares 66,178 Est. Cost $25.66 Unrealized -4.5%
EGALET CORP 0.1%
Value ($000) $1,730 Shares 227,279 Est. Cost $11.37 Unrealized
THO THOR INDUSTRIES INC 0.1%
Value ($000) $1,660 Shares 19,599 Est. Cost $64.52 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $1,655 Shares 4,593 Est. Cost $251.06 Unrealized +23.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,649 Shares 24,066 Est. Cost $1.30 Unrealized +12.0%
ORLY O`REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,645 Shares 5,874 Est. Cost $17.08 Unrealized +9.8%
CALGON CARBON CORP COM 0.1%
Value ($000) $1,623 Shares 107,000 Est. Cost $21.21 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $1,584 Shares 32,476 Est. Cost $35.68 Unrealized +13.6%
LAZARD LTD-CL A 0.1%
Value ($000) $1,575 Shares 43,311 Est. Cost $48.63 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,445 Shares 40,608 Est. Cost $49.06 Unrealized -10.6%
PACWEST BANCORP DEL 0.1%
Value ($000) $1,337 Shares 31,165 Est. Cost $41.75 Unrealized
KFY KORN FERRY INTERNATIONAL 0.1%
Value ($000) $1,298 Shares 61,828 Est. Cost $28.35 Unrealized -29.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,296 Shares 13,790 Est. Cost $53.84 Unrealized +33.9%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,241 Shares 32,094 Est. Cost $31.36 Unrealized +28.8%
BRYN MAWR BK CORP 0.1%
Value ($000) $1,239 Shares 38,717 Est. Cost $24.68 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,227 Shares 9,563 Est. Cost $72.66 Unrealized +69.7%
VERIFONE SYSTEMS INC 0.1%
Value ($000) $1,181 Shares 75,027 Est. Cost $15.74 Unrealized
APPLE INC 0.1%
Value ($000) $1,179 Shares 10,427 Est. Cost $113.07 Unrealized
AMAZON.COM, INC 0.1%
Value ($000) $1,161 Shares 1,387 Est. Cost $837.06 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $1,081 Shares 31,936 Est. Cost $37.40 Unrealized -3.5%
RITE AID CORP 0.0%
Value ($000) $1,077 Shares 140,000 Est. Cost $7.54 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,056 Shares 22,415 Est. Cost $25.65 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,051 Shares 42,045 Est. Cost $15.06 Unrealized +39.9%
MALVERN BANCORP INC 0.0%
Value ($000) $1,047 Shares 63,833 Est. Cost $15.90 Unrealized
ZYNGA INC 0.0%
Value ($000) $1,042 Shares 358,022 Est. Cost $2.91 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,030 Shares 20,254 Est. Cost $50.85 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $988 Shares 8,191 Est. Cost $34.21 Unrealized +10.1%
USA TECHNOLOGIES INC 0.0%
Value ($000) $956 Shares 170,631 Est. Cost $5.60 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $953 Shares 16,538 Est. Cost $41.14 Unrealized +22.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $924 Shares 10,821 Est. Cost $77.78 Unrealized 0.0%
MEETME INC 0.0%
Value ($000) $902 Shares 145,560 Est. Cost $6.20 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $892 Shares 11,902 Est. Cost $63.35 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $838 Shares 8,174 Est. Cost $89.91 Unrealized +3.1%
AQUA AMERICA INC 0.0%
Value ($000) $806 Shares 26,459 Est. Cost $29.04 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $771 Shares 23,126 Est. Cost $24.62 Unrealized
CDP CORP OFFICE PRO 0.0%
Value ($000) $765 Shares 26,980 Est. Cost $23.38 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $759 Shares 11,984 Est. Cost $63.33 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $759 Shares 12,738 Est. Cost $44.50 Unrealized +19.7%
PRSU VIAD CORP 0.0%
Value ($000) $728 Shares 19,744 Est. Cost $26.05 Unrealized +29.5%
PERFICIENT INC 0.0%
Value ($000) $726 Shares 36,025 Est. Cost $19.46 Unrealized
FNB F N B CORP PA 0.0%
Value ($000) $726 Shares 59,025 Est. Cost $7.38 Unrealized +16.2%
CEDAR SHOPPING CTRS INC 0.0%
Value ($000) $714 Shares 99,138 Est. Cost $6.40 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $710 Shares 68,563 Est. Cost $14.10 Unrealized -22.7%
FRME 1ST MERCHANTS 0.0%
Value ($000) $709 Shares 26,518 Est. Cost $17.41 Unrealized +14.7%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $706 Shares 36,205 Est. Cost $11.75 Unrealized +12.8%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $701 Shares 82,706 Est. Cost $7.18 Unrealized -17.2%
MTZ MASTEC INC 0.0%
Value ($000) $700 Shares 23,531 Est. Cost $17.42 Unrealized +57.4%
RAMCO-GERSHENSON PROPERTI 0.0%
Value ($000) $689 Shares 36,757 Est. Cost $16.32 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $688 Shares 278,515 Est. Cost $3.62 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $683 Shares 24,300 Est. Cost $26.17 Unrealized 0.0%
ICE IntercontinentalExchange Group, Inc 0.0%
Value ($000) $681 Shares 2,528 Est. Cost $35.28 Unrealized +37.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $672 Shares 11,475 Est. Cost $78.68 Unrealized -30.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $661 Shares 16,128 Est. Cost $35.85 Unrealized +7.0%
DCO DUCOMMUN INCORPORATED 0.0%
Value ($000) $661 Shares 28,930 Est. Cost $21.28 Unrealized +0.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $656 Shares 10,750 Est. Cost $73.84 Unrealized 0.0%
WEST CORP 0.0%
Value ($000) $642 Shares 29,068 Est. Cost $21.41 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $625 Shares 26,415 Est. Cost $21.36 Unrealized -1.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $624 Shares 29,377 Est. Cost $11.40 Unrealized +16.3%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $556 Shares 31,316 Est. Cost $12.49 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $542 Shares 10,016 Est. Cost $31.87 Unrealized +43.9%
XCERRA CORP 0.0%
Value ($000) $537 Shares 88,623 Est. Cost $7.43 Unrealized
DIS DISNEY WALT PRODTNS 0.0%
Value ($000) $529 Shares 5,699 Est. Cost $76.89 Unrealized +15.6%
INTERVAL LEISURE GROUP 0.0%
Value ($000) $529 Shares 30,797 Est. Cost $21.93 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $526 Shares 17,638 Est. Cost $18.39 Unrealized +22.9%
ROYAL BANCSHARES OF PENNSYLVANIA INC 0.0%
Value ($000) $525 Shares 222,343 Est. Cost $1.61 Unrealized
FFBC 1ST FIN BANCORP 0.0%
Value ($000) $518 Shares 23,710 Est. Cost $11.80 Unrealized +26.2%
CUBIC CORP 0.0%
Value ($000) $518 Shares 11,075 Est. Cost $40.15 Unrealized
AOS SMITH AO CORP 0.0%
Value ($000) $479 Shares 4,853 Est. Cost $30.37 Unrealized +31.5%
GOOGL ALPHABET INC CLA A 0.0%
Value ($000) $466 Shares 580 Est. Cost $36.73 Unrealized +5.7%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $451 Shares 580 Est. Cost $35.61 Unrealized +5.8%
KFRC KFORCE INC 0.0%
Value ($000) $451 Shares 21,992 Est. Cost $21.40 Unrealized -12.9%
NNBR NN INC 0.0%
Value ($000) $428 Shares 23,467 Est. Cost $14.70 Unrealized +7.6%
BIG LOTS INC 0.0%
Value ($000) $423 Shares 8,852 Est. Cost $47.79 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $412 Shares 14,577 Est. Cost $28.86 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $410 Shares 8,268 Est. Cost $42.57 Unrealized
CASH META FINANCIAL GROUP, INC 0.0%
Value ($000) $378 Shares 6,242 Est. Cost $18.14 Unrealized 0.0%
ZAGG INC 0.0%
Value ($000) $376 Shares 46,398 Est. Cost $8.10 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $373 Shares 4,715 Est. Cost $63.47 Unrealized -9.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $362 Shares 8,158 Est. Cost $39.22 Unrealized +6.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $359 Shares 2,155 Est. Cost $118.66 Unrealized +20.6%
WEB.COM GROUP INC 0.0%
Value ($000) $349 Shares 20,214 Est. Cost $17.27 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $337 Shares 17,488 Est. Cost $13.51 Unrealized 0.0%
PGT, INC. 0.0%
Value ($000) $305 Shares 28,570 Est. Cost $12.63 Unrealized
ORBCOMM INC 0.0%
Value ($000) $303 Shares 29,542 Est. Cost $6.80 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $281 Shares 16,849 Est. Cost $22.51 Unrealized -25.8%
HD HOME DEPOT INC 0.0%
Value ($000) $261 Shares 2,026 Est. Cost $104.97 Unrealized +1.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $258 Shares 11,050 Est. Cost $29.12 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $256 Shares 43,827 Est. Cost $2.37 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $248 Shares 13,733 Est. Cost $15.13 Unrealized -6.9%
KONA GRILL INC 0.0%
Value ($000) $247 Shares 19,633 Est. Cost $15.47 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $245 Shares 5,183 Est. Cost $38.57 Unrealized -11.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $239 Shares 20,806 Est. Cost $12.59 Unrealized 0.0%
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $230 Shares 37,725 Est. Cost $6.21 Unrealized -2.0%
REX ENERGY CORPORATION 0.0%
Value ($000) $220 Shares 376,310 Est. Cost $1.82 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $200 Shares 4,733 Est. Cost $30.85 Unrealized +5.5%
GLU MOBILE INC 0.0%
Value ($000) $192 Shares 85,913 Est. Cost $5.07 Unrealized
JAKKS PACIFIC 0.0%
Value ($000) $153 Shares 17,682 Est. Cost $7.52 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $151 Shares 15,960 Est. Cost $32.44 Unrealized
SYNERGY RESOURCES CORPORATION 0.0%
Value ($000) $147 Shares 21,162 Est. Cost $10.19 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $122 Shares 34,140 Est. Cost $3.57 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $102 Shares 14,693 Est. Cost $6.40 Unrealized
ASPN ASPEN AEROGELS 0.0%
Value ($000) $77 Shares 12,882 Est. Cost $5.04 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $69 Shares 12,307 Est. Cost $7.88 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $33 Shares 28,623 Est. Cost $6.48 Unrealized
JSDA JONES SODA CO 0.0%
Value ($000) $28 Shares 65,640 Est. Cost $0.42 Unrealized +19.0%
PLUG Plug Power, Inc 0.0%
Value ($000) $17 Shares 10,015 Est. Cost $3.98 Unrealized -58.3%