EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 26, 2017

Total Value ($000): $2,344,784 (100.0% shares, 0.0% debt)

Holdings (269)

VEEV VEEVA SYSTEMS INC 2.4%
Value ($000) $55,427 Shares 1,361,834 Est. Cost $30.21 Unrealized +35.2%
BANK OF THE OZARKS INC 2.1%
Value ($000) $48,902 Shares 929,869 Est. Cost $52.59 Unrealized
MICROSEMI CORP 2.0%
Value ($000) $47,082 Shares 872,365 Est. Cost $33.38 Unrealized
VONAGE HOLDINGS CORP 1.8%
Value ($000) $41,541 Shares 6,064,395 Est. Cost $5.41 Unrealized
APOG APOGEE ENTERPRISES INC 1.8%
Value ($000) $41,105 Shares 767,454 Est. Cost $38.46 Unrealized 0.0%
BOFI HLDG INC 1.6%
Value ($000) $38,344 Shares 1,343,036 Est. Cost $27.04 Unrealized
MSTR MICROSTRATEGY INC 1.5%
Value ($000) $36,218 Shares 183,473 Est. Cost $16.94 Unrealized +11.6%
EGHT 8X8 INC NEW 1.5%
Value ($000) $35,097 Shares 2,454,347 Est. Cost $10.13 Unrealized +43.1%
JACK JACK IN THE BOX INC 1.5%
Value ($000) $34,087 Shares 305,334 Est. Cost $58.37 Unrealized +75.0%
TREX TREX INC 1.4%
Value ($000) $33,590 Shares 521,585 Est. Cost $9.42 Unrealized +65.8%
SPIRIT AIRLS INC 1.4%
Value ($000) $33,117 Shares 572,372 Est. Cost $43.55 Unrealized
IBP INSTALLED BUILDING PRODUCTS 1.4%
Value ($000) $32,194 Shares 779,526 Est. Cost $24.50 Unrealized +43.3%
DY DYCOM INDUSTRIES INC 1.4%
Value ($000) $32,125 Shares 400,108 Est. Cost $78.34 Unrealized +3.3%
TTWO TAKE TWO INTERACTIVE SOFTWARE 1.4%
Value ($000) $31,823 Shares 645,630 Est. Cost $43.84 Unrealized +7.7%
CAVIUM INC 1.3%
Value ($000) $31,587 Shares 505,883 Est. Cost $53.17 Unrealized
PROOFPOINT INC 1.3%
Value ($000) $30,695 Shares 434,465 Est. Cost $42.25 Unrealized
EPAM EPAM SYSTEMS INC 1.3%
Value ($000) $29,867 Shares 464,419 Est. Cost $30.76 Unrealized +108.7%
NUTRI SYS INC NEW 1.3%
Value ($000) $29,767 Shares 859,081 Est. Cost $22.87 Unrealized
QTS REALTY TRUST INC 1.3%
Value ($000) $29,542 Shares 595,010 Est. Cost $49.54 Unrealized
TREE LENDINGTREE INC 1.2%
Value ($000) $28,141 Shares 277,660 Est. Cost $70.07 Unrealized
CALLON PETROLEUM CO 1.2%
Value ($000) $28,078 Shares 1,826,794 Est. Cost $13.62 Unrealized
GTT COMMUNICATIONS INC 1.2%
Value ($000) $27,932 Shares 971,549 Est. Cost $16.47 Unrealized
TPC TUTOR PERINI CORPORATION 1.2%
Value ($000) $27,730 Shares 990,342 Est. Cost $25.32 Unrealized -4.3%
MATW MATTHEWS INTL CORP CL A 1.2%
Value ($000) $27,340 Shares 355,759 Est. Cost $36.41 Unrealized +44.7%
CIEN CIENA CORP 1.2%
Value ($000) $27,001 Shares 1,106,137 Est. Cost $21.53 Unrealized +1.4%
FCB FINANCIAL HOLDINGS INC 1.1%
Value ($000) $26,778 Shares 561,374 Est. Cost $32.06 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 1.1%
Value ($000) $26,322 Shares 636,567 Est. Cost $24.13 Unrealized -0.1%
BURL BURLINGTON STORES INC 1.1%
Value ($000) $25,890 Shares 305,482 Est. Cost $52.58 Unrealized +53.5%
SHOO MADDEN STEVEN LTD 1.1%
Value ($000) $25,645 Shares 717,329 Est. Cost $21.71 Unrealized -3.4%
CHDN CHURCHILL DOWNS INC 1.1%
Value ($000) $25,546 Shares 169,800 Est. Cost $22.10 Unrealized +5.9%
LITE LUMENTUM HOLDINGS INC 1.1%
Value ($000) $25,389 Shares 656,892 Est. Cost $30.50 Unrealized +30.5%
IMPERVA INC 1.1%
Value ($000) $24,989 Shares 650,761 Est. Cost $39.05 Unrealized
MASONITE INTERNATIONAL CORP 1.0%
Value ($000) $24,054 Shares 365,559 Est. Cost $65.85 Unrealized
KNOLL INC 1.0%
Value ($000) $23,873 Shares 854,758 Est. Cost $19.68 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 1.0%
Value ($000) $23,739 Shares 337,629 Est. Cost $65.25 Unrealized +8.7%
K2M GROUP HOLDINGS INC 1.0%
Value ($000) $23,493 Shares 1,172,310 Est. Cost $18.42 Unrealized
MRCY MERCURY SYSTEMS INC 1.0%
Value ($000) $23,425 Shares 775,156 Est. Cost $24.11 Unrealized +17.8%
PACIFIC PREMIER BANCORP 1.0%
Value ($000) $23,235 Shares 657,275 Est. Cost $19.54 Unrealized
OPUS BANK 1.0%
Value ($000) $22,922 Shares 762,802 Est. Cost $30.34 Unrealized
CUBI CUSTOMERS BANCORP INC 0.9%
Value ($000) $21,944 Shares 612,609 Est. Cost $16.39 Unrealized +80.2%
FIVE FIVE BELOW 0.9%
Value ($000) $21,671 Shares 542,316 Est. Cost $36.88 Unrealized +6.7%
US CONCRETE INC 0.9%
Value ($000) $21,096 Shares 322,078 Est. Cost $65.50 Unrealized
CTRE CARETRUST REIT INC 0.9%
Value ($000) $20,413 Shares 1,332,412 Est. Cost $14.06 Unrealized
COMSCORE INC 0.9%
Value ($000) $20,030 Shares 634,254 Est. Cost $30.47 Unrealized
NXST NEXSTAR BROADCASTING GROUP ICL A 0.8%
Value ($000) $19,890 Shares 314,220 Est. Cost $38.12 Unrealized +17.2%
TNC TENNANT CO 0.8%
Value ($000) $19,652 Shares 276,008 Est. Cost $58.56 Unrealized +4.3%
EXEL EXELIXIS INC 0.8%
Value ($000) $19,482 Shares 1,306,669 Est. Cost $14.43 Unrealized 0.0%
GMS INC 0.8%
Value ($000) $19,143 Shares 653,782 Est. Cost $24.18 Unrealized
OLLI OLLIE`S BARGAIN OUTLET HOLDINGS 0.8%
Value ($000) $18,904 Shares 664,448 Est. Cost $23.30 Unrealized +23.9%
KLX INC 0.8%
Value ($000) $18,169 Shares 402,766 Est. Cost $39.48 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.8%
Value ($000) $17,962 Shares 645,414 Est. Cost $29.03 Unrealized 0.0%
INSM INSMED INC 0.8%
Value ($000) $17,732 Shares 1,340,320 Est. Cost $15.35 Unrealized -11.1%
CHGG CHEGG INC 0.7%
Value ($000) $17,304 Shares 2,344,762 Est. Cost $7.67 Unrealized -2.9%
IPGP IPG PHOTONICS CORP 0.7%
Value ($000) $16,995 Shares 172,173 Est. Cost $73.79 Unrealized +26.4%
GNRC GENERAC HOLDINGS INC 0.7%
Value ($000) $16,947 Shares 415,971 Est. Cost $37.45 Unrealized +5.7%
PENN PENN NATL GAMING INC 0.7%
Value ($000) $16,584 Shares 1,202,640 Est. Cost $15.86 Unrealized -14.1%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.7%
Value ($000) $16,411 Shares 354,600 Est. Cost $37.11 Unrealized +17.7%
AIMMUNE THERAPEUTICS INC 0.7%
Value ($000) $15,808 Shares 772,995 Est. Cost $18.75 Unrealized
TTEK TETRA TECH INC 0.7%
Value ($000) $15,689 Shares 363,581 Est. Cost $8.08 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.7%
Value ($000) $15,568 Shares 319,467 Est. Cost $42.83 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC. 0.7%
Value ($000) $15,510 Shares 1,022,426 Est. Cost $11.91 Unrealized +12.1%
PLNT PLANET FITNESS INC 0.7%
Value ($000) $15,502 Shares 771,255 Est. Cost $18.04 Unrealized +14.9%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $15,442 Shares 313,032 Est. Cost $48.90 Unrealized +14.6%
TILE SHOP HLDGS INC 0.7%
Value ($000) $15,399 Shares 787,697 Est. Cost $15.97 Unrealized
PORTOLA PHARMACEUTICALS INC 0.7%
Value ($000) $15,395 Shares 686,051 Est. Cost $24.62 Unrealized
CHUY`S HOLDINGS INC 0.7%
Value ($000) $15,387 Shares 474,181 Est. Cost $32.64 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value ($000) $15,047 Shares 548,571 Est. Cost $30.62 Unrealized +31.2%
URBN URBAN OUTFITTERS INC 0.6%
Value ($000) $15,016 Shares 527,246 Est. Cost $31.17 Unrealized +8.2%
ITGR INTEGER HOLDINGS CORP 0.6%
Value ($000) $14,996 Shares 509,204 Est. Cost $25.43 Unrealized -1.1%
VRNS VARONIS SYSTEMS INC 0.6%
Value ($000) $14,365 Shares 535,996 Est. Cost $9.32 Unrealized +2.0%
IBERIABANK CORP 0.6%
Value ($000) $14,345 Shares 171,282 Est. Cost $83.75 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.6%
Value ($000) $13,648 Shares 356,351 Est. Cost $42.91 Unrealized
ALBANY MOLECULAR RESEARCH INC 0.6%
Value ($000) $13,011 Shares 693,555 Est. Cost $18.76 Unrealized
GIGAMON INC 0.6%
Value ($000) $12,994 Shares 285,276 Est. Cost $29.47 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.5%
Value ($000) $12,876 Shares 228,293 Est. Cost $58.98 Unrealized -15.1%
ALDER BIOPHARMACEUITICALS INC 0.5%
Value ($000) $12,755 Shares 613,232 Est. Cost $20.80 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.5%
Value ($000) $12,410 Shares 171,010 Est. Cost $62.10 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES, INC 0.5%
Value ($000) $12,177 Shares 314,647 Est. Cost $27.06 Unrealized +67.3%
IOSP INNOSPEC INC 0.5%
Value ($000) $12,025 Shares 175,548 Est. Cost $56.82 Unrealized 0.0%
KATE SPADE & CO 0.5%
Value ($000) $11,986 Shares 641,996 Est. Cost $20.09 Unrealized
CANTEL MEDICAL CORP 0.5%
Value ($000) $11,808 Shares 149,939 Est. Cost $60.12 Unrealized
PLAY DAVE & BUSTER`S ENTERTAINMENT INC. 0.5%
Value ($000) $11,732 Shares 208,389 Est. Cost $33.23 Unrealized +39.8%
ATRC ATRICURE INC 0.5%
Value ($000) $11,424 Shares 583,737 Est. Cost $19.89 Unrealized -8.9%
CCNE CNB FINL CORP PA 0.5%
Value ($000) $11,387 Shares 425,823 Est. Cost $11.53 Unrealized +52.7%
AAOI APPLIED OPTOELECTRONICS INC 0.5%
Value ($000) $10,600 Shares 452,198 Est. Cost $17.91 Unrealized +29.4%
CHANNELADVISOR CORP 0.4%
Value ($000) $10,189 Shares 710,062 Est. Cost $26.29 Unrealized
BLUEBIRD BIO INC 0.4%
Value ($000) $10,177 Shares 164,940 Est. Cost $61.54 Unrealized
KTOS KRATOS DEFENSE AND SECURITY 0.4%
Value ($000) $10,043 Shares 1,357,205 Est. Cost $6.75 Unrealized 0.0%
MGNX MACROGENICS INC 0.4%
Value ($000) $9,869 Shares 482,835 Est. Cost $25.98 Unrealized -3.1%
TEAM INC 0.4%
Value ($000) $9,740 Shares 248,156 Est. Cost $39.25 Unrealized
CWH CAMPING WORLD HOLDINGS INC 0.4%
Value ($000) $9,497 Shares 291,423 Est. Cost $16.82 Unrealized 0.0%
ELLIE MAE INC 0.4%
Value ($000) $9,357 Shares 111,821 Est. Cost $105.30 Unrealized
TLYS TILLY`S INC-CLASS A SHRS 0.4%
Value ($000) $9,354 Shares 709,158 Est. Cost $7.07 Unrealized +0.3%
ENTERCOMMUNICATIONS CORP 0.4%
Value ($000) $9,352 Shares 611,269 Est. Cost $10.35 Unrealized
INTERCEPT PHARMACEUTICAL 0.4%
Value ($000) $9,301 Shares 85,603 Est. Cost $146.80 Unrealized
TDOC TELADOC INC 0.4%
Value ($000) $9,156 Shares 554,884 Est. Cost $18.03 Unrealized -5.8%
XACTLY CORPORATION 0.4%
Value ($000) $9,022 Shares 820,164 Est. Cost $12.86 Unrealized
ADAMAS PHARMACEUTICALS INC 0.4%
Value ($000) $8,763 Shares 518,545 Est. Cost $20.15 Unrealized
NEO NEOGENOMICS INC 0.4%
Value ($000) $8,375 Shares 977,256 Est. Cost $8.35 Unrealized +2.6%
INPHI CORP 0.3%
Value ($000) $8,204 Shares 183,872 Est. Cost $20.58 Unrealized
TOL TOLL BROS INC 0.3%
Value ($000) $8,201 Shares 264,554 Est. Cost $31.96 Unrealized -7.3%
MTH MERITAGE CORP 0.3%
Value ($000) $7,884 Shares 226,546 Est. Cost $17.64 Unrealized -1.9%
SEQUENTIAL BRANDS GROUP INC 0.3%
Value ($000) $7,214 Shares 1,541,453 Est. Cost $7.68 Unrealized
REATA PHARMACEUTICALS INC 0.3%
Value ($000) $7,142 Shares 327,147 Est. Cost $21.78 Unrealized
MODEL N INC 0.3%
Value ($000) $6,567 Shares 742,090 Est. Cost $11.91 Unrealized
NANTHEALTH INC 0.3%
Value ($000) $6,506 Shares 654,564 Est. Cost $12.82 Unrealized
HZO MARINEMAX INC 0.3%
Value ($000) $6,407 Shares 331,124 Est. Cost $17.55 Unrealized +10.1%
TABULA RASA HEALTHCARE INC 0.3%
Value ($000) $6,163 Shares 411,384 Est. Cost $14.53 Unrealized
PENNS WOODS BANCORP INC 0.2%
Value ($000) $5,788 Shares 114,606 Est. Cost $44.04 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $5,132 Shares 121,305 Est. Cost $33.35 Unrealized
WAB WABTEC CORPORATION 0.2%
Value ($000) $4,490 Shares 54,080 Est. Cost $56.47 Unrealized +38.3%
FRPT FRESHPET INC 0.2%
Value ($000) $4,479 Shares 441,278 Est. Cost $11.04 Unrealized -18.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $4,439 Shares 34,465 Est. Cost $82.62 Unrealized +52.4%
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $4,165 Shares 108,565 Est. Cost $33.28 Unrealized +4.7%
GSV CAP CORP 0.2%
Value ($000) $4,163 Shares 827,672 Est. Cost $8.42 Unrealized
BFH ALLIANCE DATA SYS CORP 0.2%
Value ($000) $3,956 Shares 17,313 Est. Cost $150.52 Unrealized 0.0%
ARRIS INTERNATIONAL PLC 0.2%
Value ($000) $3,675 Shares 121,957 Est. Cost $23.84 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $3,530 Shares 49,800 Est. Cost $55.42 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.2%
Value ($000) $3,524 Shares 58,765 Est. Cost $54.15 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $3,496 Shares 66,503 Est. Cost $43.68 Unrealized +17.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $3,480 Shares 32,603 Est. Cost $1.50 Unrealized +37.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,433 Shares 119,069 Est. Cost $21.72 Unrealized +20.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,408 Shares 31,690 Est. Cost $96.34 Unrealized +14.1%
MC MOELIS & CO 0.1%
Value ($000) $3,384 Shares 99,831 Est. Cost $14.17 Unrealized 0.0%
LUV SOUTHWEST AIR 0.1%
Value ($000) $3,367 Shares 67,551 Est. Cost $21.23 Unrealized +89.2%
INCY INCYTE PHARMACEUTICALS INC 0.1%
Value ($000) $3,362 Shares 33,534 Est. Cost $80.85 Unrealized +20.7%
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $3,288 Shares 22,626 Est. Cost $140.58 Unrealized 0.0%
SBA COMMUNICATIONS CORP CL A 0.1%
Value ($000) $3,213 Shares 31,116 Est. Cost $90.73 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,182 Shares 31,490 Est. Cost $43.36 Unrealized +78.0%
GLOBAL MEDICAL REIT INC 0.1%
Value ($000) $3,147 Shares 352,759 Est. Cost $10.11 Unrealized
MNST MONSTER BEVERAGE CORPORATION 0.1%
Value ($000) $3,110 Shares 70,143 Est. Cost $23.27 Unrealized -1.6%
PANW PALO ALTO NETWORKS, INC 0.1%
Value ($000) $3,073 Shares 24,577 Est. Cost $17.12 Unrealized +40.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $2,945 Shares 159,196 Est. Cost $18.78 Unrealized -11.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,840 Shares 12,301 Est. Cost $86.20 Unrealized +173.1%
BROADCOM LTD 0.1%
Value ($000) $2,760 Shares 15,613 Est. Cost $154.47 Unrealized
ACHC ACADIA HEALTHCAREPANY INC 0.1%
Value ($000) $2,758 Shares 83,322 Est. Cost $37.32 Unrealized +4.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,696 Shares 26,127 Est. Cost $99.44 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,678 Shares 35,868 Est. Cost $59.12 Unrealized +7.3%
APPLIED GENETIC TECHNOLOGIES 0.1%
Value ($000) $2,651 Shares 283,551 Est. Cost $17.91 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,644 Shares 3,348 Est. Cost $769.59 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $2,590 Shares 34,842 Est. Cost $11.12 Unrealized +45.1%
IRT INDEPENDENCE REALTY TRUST INC 0.1%
Value ($000) $2,588 Shares 290,126 Est. Cost $7.73 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $2,579 Shares 15,022 Est. Cost $105.27 Unrealized
SNA SNAP-ON INC 0.1%
Value ($000) $2,539 Shares 14,823 Est. Cost $127.13 Unrealized +2.3%
THO THOR INDUSTRIES INC 0.1%
Value ($000) $2,538 Shares 25,367 Est. Cost $66.95 Unrealized +12.3%
VMC VULCAN MATERIALS COMPANY 0.1%
Value ($000) $2,522 Shares 20,153 Est. Cost $88.06 Unrealized +26.9%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $2,300 Shares 9,020 Est. Cost $175.47 Unrealized +42.3%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $2,255 Shares 176,727 Est. Cost $10.79 Unrealized +10.7%
INTU INTUIT INC 0.1%
Value ($000) $2,228 Shares 19,444 Est. Cost $81.27 Unrealized +28.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,193 Shares 60,719 Est. Cost $31.63 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,038 Shares 70,158 Est. Cost $32.15 Unrealized +2.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,997 Shares 51,168 Est. Cost $46.66 Unrealized -19.7%
CATALENT INC 0.1%
Value ($000) $1,991 Shares 73,836 Est. Cost $25.84 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,973 Shares 37,163 Est. Cost $39.16 Unrealized +12.5%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $1,848 Shares 26,508 Est. Cost $69.71 Unrealized
KR THE KROGER CO 0.1%
Value ($000) $1,831 Shares 53,047 Est. Cost $26.97 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,805 Shares 27,522 Est. Cost $42.76 Unrealized +39.8%
LAZARD LTD-CL A 0.1%
Value ($000) $1,748 Shares 42,531 Est. Cost $48.63 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $1,743 Shares 31,956 Est. Cost $35.68 Unrealized +18.2%
DG DOLLAR GENERAL 0.1%
Value ($000) $1,611 Shares 21,746 Est. Cost $59.54 Unrealized +9.0%
EQIX EQUINIX INC 0.1%
Value ($000) $1,609 Shares 4,503 Est. Cost $251.06 Unrealized +16.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,591 Shares 20,201 Est. Cost $77.97 Unrealized +0.3%
VERIFONE SYSTEMS INC 0.1%
Value ($000) $1,584 Shares 89,357 Est. Cost $16.06 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $1,575 Shares 57,919 Est. Cost $27.89 Unrealized -5.6%
VCA ANTECH INC 0.1%
Value ($000) $1,562 Shares 22,749 Est. Cost $63.50 Unrealized
HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $1,556 Shares 57,211 Est. Cost $27.60 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,477 Shares 46,722 Est. Cost $21.68 Unrealized +28.9%
US SILICA HOLDINGS INC 0.1%
Value ($000) $1,438 Shares 25,370 Est. Cost $56.68 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,434 Shares 61,393 Est. Cost $17.10 Unrealized -4.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,417 Shares 21,033 Est. Cost $67.37 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,392 Shares 37,184 Est. Cost $45.08 Unrealized -7.1%
FITBIT INC 0.1%
Value ($000) $1,392 Shares 190,231 Est. Cost $27.54 Unrealized
KFY KORN FERRY INTERNATIONAL 0.1%
Value ($000) $1,392 Shares 47,298 Est. Cost $28.35 Unrealized -24.5%
PACWEST BANCORP DEL 0.1%
Value ($000) $1,383 Shares 25,395 Est. Cost $41.75 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $1,305 Shares 48,757 Est. Cost $22.25 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $1,247 Shares 36,165 Est. Cost $32.31 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value ($000) $1,229 Shares 14,493 Est. Cost $43.08 Unrealized +76.7%
AAPL APPLE INC 0.1%
Value ($000) $1,208 Shares 10,430 Est. Cost $26.09 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,180 Shares 39,164 Est. Cost $6.25 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,167 Shares 18,781 Est. Cost $42.66 Unrealized +26.4%
IMAX IMAX CORP 0.0%
Value ($000) $1,116 Shares 35,526 Est. Cost $30.42 Unrealized +2.7%
ABT ABBOTT LABS 0.0%
Value ($000) $1,105 Shares 28,777 Est. Cost $33.65 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $1,089 Shares 9,463 Est. Cost $72.66 Unrealized +67.8%
AMZN AMAZON.COM, INC 0.0%
Value ($000) $1,040 Shares 1,387 Est. Cost $39.18 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,010 Shares 11,678 Est. Cost $84.03 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $957 Shares 11,662 Est. Cost $63.35 Unrealized +12.5%
INTREXON CORP 0.0%
Value ($000) $956 Shares 39,345 Est. Cost $24.28 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $942 Shares 9,615 Est. Cost $53.84 Unrealized +24.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $884 Shares 8,014 Est. Cost $89.91 Unrealized +8.2%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $871 Shares 22,025 Est. Cost $25.65 Unrealized +4.7%
ORLY O`REILLY AUTOMOTIVE INC 0.0%
Value ($000) $861 Shares 3,092 Est. Cost $17.08 Unrealized +7.0%
RICE ENERGY 0.0%
Value ($000) $804 Shares 37,680 Est. Cost $20.77 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $772 Shares 19,155 Est. Cost $21.29 Unrealized +67.1%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $753 Shares 8,031 Est. Cost $34.21 Unrealized -5.3%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $744 Shares 31,207 Est. Cost $11.75 Unrealized +33.8%
MALVERN BANCORP INC 0.0%
Value ($000) $724 Shares 34,219 Est. Cost $15.90 Unrealized
ICE IntercontinentalExchange Group, Inc 0.0%
Value ($000) $715 Shares 12,681 Est. Cost $46.48 Unrealized +6.0%
DIS DISNEY WALT PRODTNS 0.0%
Value ($000) $594 Shares 5,699 Est. Cost $76.89 Unrealized +18.0%
MANITOWAC COMPANY 0.0%
Value ($000) $563 Shares 94,086 Est. Cost $5.98 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $556 Shares 10,016 Est. Cost $31.87 Unrealized +43.0%
BIOTELEMETRY INC 0.0%
Value ($000) $515 Shares 23,034 Est. Cost $22.36 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $514 Shares 11,800 Est. Cost $24.62 Unrealized
FRME 1ST MERCHANTS 0.0%
Value ($000) $507 Shares 13,476 Est. Cost $17.41 Unrealized +38.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $502 Shares 18,660 Est. Cost $24.70 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $481 Shares 6,792 Est. Cost $44.50 Unrealized +42.1%
GOOGL ALPHABET INC CLA A 0.0%
Value ($000) $460 Shares 580 Est. Cost $36.73 Unrealized +8.0%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $448 Shares 580 Est. Cost $35.61 Unrealized +8.6%
CDP CORP OFFICE PRO 0.0%
Value ($000) $443 Shares 14,204 Est. Cost $23.38 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $441 Shares 9,810 Est. Cost $49.13 Unrealized 0.0%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $438 Shares 11,085 Est. Cost $34.37 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $434 Shares 40,043 Est. Cost $14.10 Unrealized -30.4%
PRSU VIAD CORP 0.0%
Value ($000) $430 Shares 9,747 Est. Cost $26.05 Unrealized +54.5%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $428 Shares 40,213 Est. Cost $7.18 Unrealized -8.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $423 Shares 14,938 Est. Cost $11.40 Unrealized +41.7%
MTZ MASTEC INC 0.0%
Value ($000) $396 Shares 10,350 Est. Cost $17.42 Unrealized +94.8%
CYRUSONE INC 0.0%
Value ($000) $387 Shares 8,645 Est. Cost $53.83 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $380 Shares 9,585 Est. Cost $18.39 Unrealized +40.5%
PERFICIENT INC 0.0%
Value ($000) $377 Shares 21,574 Est. Cost $19.46 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $376 Shares 8,268 Est. Cost $42.57 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $372 Shares 12,977 Est. Cost $21.36 Unrealized +7.5%
ANSYS INC 0.0%
Value ($000) $362 Shares 3,912 Est. Cost $73.96 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $357 Shares 71,405 Est. Cost $4.32 Unrealized
CEDAR SHOPPING CTRS INC 0.0%
Value ($000) $343 Shares 52,484 Est. Cost $6.40 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $338 Shares 4,715 Est. Cost $63.47 Unrealized -16.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $330 Shares 2,155 Est. Cost $118.66 Unrealized +16.5%
CASH META FINANCIAL GROUP, INC 0.0%
Value ($000) $325 Shares 3,161 Est. Cost $18.14 Unrealized +46.8%
RAMCO-GERSHENSON PROPERTI 0.0%
Value ($000) $322 Shares 19,412 Est. Cost $16.32 Unrealized
FFBC 1ST FIN BANCORP 0.0%
Value ($000) $315 Shares 11,074 Est. Cost $11.80 Unrealized +47.6%
XCERRA CORP 0.0%
Value ($000) $311 Shares 40,767 Est. Cost $7.43 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $308 Shares 5,185 Est. Cost $38.57 Unrealized +5.4%
KONA GRILL INC 0.0%
Value ($000) $299 Shares 23,833 Est. Cost $14.95 Unrealized
ILG Inc 0.0%
Value ($000) $295 Shares 16,226 Est. Cost $18.18 Unrealized
TRISTATE CAPITAL HOLDINGS 0.0%
Value ($000) $289 Shares 13,080 Est. Cost $13.11 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 12,342 Est. Cost $12.49 Unrealized
VWR CORP 0.0%
Value ($000) $285 Shares 11,390 Est. Cost $26.54 Unrealized
CUBIC CORP 0.0%
Value ($000) $280 Shares 5,849 Est. Cost $40.15 Unrealized
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $277 Shares 6,609 Est. Cost $41.91 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $272 Shares 2,026 Est. Cost $104.97 Unrealized -1.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $271 Shares 10,440 Est. Cost $15.13 Unrealized +16.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $265 Shares 8,833 Est. Cost $13.51 Unrealized +23.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $258 Shares 4,812 Est. Cost $78.68 Unrealized -26.5%
DCO DUCOMMUN INCORPORATED 0.0%
Value ($000) $247 Shares 9,657 Est. Cost $21.28 Unrealized +14.5%
WEST CORP 0.0%
Value ($000) $245 Shares 9,885 Est. Cost $21.41 Unrealized
ORBCOMM INC 0.0%
Value ($000) $244 Shares 29,542 Est. Cost $6.80 Unrealized
II-VI INC 0.0%
Value ($000) $240 Shares 8,104 Est. Cost $21.26 Unrealized
NNBR NN INC 0.0%
Value ($000) $238 Shares 12,513 Est. Cost $14.70 Unrealized +13.6%
ZAGG INC 0.0%
Value ($000) $229 Shares 32,270 Est. Cost $8.10 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $219 Shares 3,959 Est. Cost $39.22 Unrealized +29.6%
MITEL NETWORKS 0.0%
Value ($000) $218 Shares 32,104 Est. Cost $6.79 Unrealized
EQT EQT CORP 0.0%
Value ($000) $216 Shares 3,310 Est. Cost $36.40 Unrealized -6.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $206 Shares 3,560 Est. Cost $59.19 Unrealized -0.2%
WEB.COM GROUP INC 0.0%
Value ($000) $206 Shares 9,724 Est. Cost $17.27 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 4,668 Est. Cost $44.13 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $204 Shares 93,916 Est. Cost $3.62 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $197 Shares 14,661 Est. Cost $20.00 Unrealized
SYNERGY RESOURCES CORPORATION 0.0%
Value ($000) $189 Shares 21,162 Est. Cost $10.19 Unrealized
ACTUA CORP 0.0%
Value ($000) $187 Shares 13,333 Est. Cost $14.03 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $165 Shares 15,019 Est. Cost $12.59 Unrealized -13.8%
ROYAL BANCSHARES OF PENNSYLVANIA INC 0.0%
Value ($000) $152 Shares 36,520 Est. Cost $1.61 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $121 Shares 14,693 Est. Cost $6.40 Unrealized
GNC HOLDINGS INC 0.0%
Value ($000) $113 Shares 10,232 Est. Cost $31.33 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 23,540 Est. Cost $5.60 Unrealized
ZYNGA INC 0.0%
Value ($000) $87 Shares 33,760 Est. Cost $2.91 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 11,132 Est. Cost $8.30 Unrealized
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $67 Shares 13,365 Est. Cost $6.21 Unrealized -12.8%
REX ENERGY CORPORATION 0.0%
Value ($000) $60 Shares 126,310 Est. Cost $1.82 Unrealized
ASPN ASPEN AEROGELS 0.0%
Value ($000) $53 Shares 12,882 Est. Cost $5.04 Unrealized -3.3%
JSDA JONES SODA CO 0.0%
Value ($000) $30 Shares 65,640 Est. Cost $0.42 Unrealized +2.9%
PLUG Plug Power, Inc 0.0%
Value ($000) $12 Shares 10,015 Est. Cost $3.98 Unrealized -63.1%