EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value ($000): $2,435,613 (100.0% shares, 0.0% debt)

Holdings (233)

VEEV VEEVA SYSTEMS INC 2.8%
Value ($000) $67,487 Shares 1,316,040 Est. Cost $30.21 Unrealized +48.7%
BANK OF THE OZARKS INC 1.9%
Value ($000) $46,404 Shares 892,213 Est. Cost $52.59 Unrealized
APOG APOGEE ENTERPRISES INC 1.9%
Value ($000) $46,360 Shares 777,716 Est. Cost $38.58 Unrealized +23.5%
MICROSEMI CORP 1.8%
Value ($000) $44,316 Shares 860,013 Est. Cost $33.38 Unrealized
DY DYCOM INDUSTRIES INC 1.7%
Value ($000) $42,381 Shares 455,952 Est. Cost $79.14 Unrealized +7.2%
IBP INSTALLED BUILDING PRODUCTS 1.7%
Value ($000) $41,016 Shares 777,546 Est. Cost $24.50 Unrealized +69.1%
TTWO TAKE TWO INTERACTIVE SOFTWARE 1.6%
Value ($000) $38,135 Shares 643,405 Est. Cost $43.84 Unrealized +27.4%
EGHT 8X8 INC NEW 1.5%
Value ($000) $37,498 Shares 2,458,882 Est. Cost $10.13 Unrealized +49.6%
BOFI HLDG INC 1.5%
Value ($000) $36,349 Shares 1,391,085 Est. Cost $27.01 Unrealized
VONAGE HOLDINGS CORP 1.5%
Value ($000) $36,295 Shares 5,742,894 Est. Cost $5.41 Unrealized
TREX TREX INC 1.5%
Value ($000) $36,015 Shares 519,023 Est. Cost $9.42 Unrealized +83.0%
CAVIUM INC 1.5%
Value ($000) $35,873 Shares 500,599 Est. Cost $53.17 Unrealized
TREE LENDINGTREE INC 1.4%
Value ($000) $34,883 Shares 278,281 Est. Cost $70.07 Unrealized
EPAM EPAM SYSTEMS INC 1.4%
Value ($000) $34,830 Shares 461,199 Est. Cost $30.76 Unrealized +126.3%
MSTR MICROSTRATEGY INC 1.4%
Value ($000) $34,190 Shares 182,053 Est. Cost $16.94 Unrealized +14.4%
NUTRI SYS INC NEW 1.4%
Value ($000) $34,089 Shares 614,221 Est. Cost $22.87 Unrealized
SPIRIT AIRLS INC 1.3%
Value ($000) $32,578 Shares 613,860 Est. Cost $44.20 Unrealized
LITE LUMENTUM HOLDINGS INC 1.3%
Value ($000) $32,154 Shares 602,704 Est. Cost $30.50 Unrealized +44.7%
PROOFPOINT INC 1.3%
Value ($000) $32,140 Shares 432,220 Est. Cost $42.25 Unrealized
MRCY MERCURY SYSTEMS INC 1.3%
Value ($000) $31,899 Shares 816,870 Est. Cost $24.70 Unrealized +44.0%
TPC TUTOR PERINI CORPORATION 1.3%
Value ($000) $31,348 Shares 985,791 Est. Cost $25.32 Unrealized +17.2%
MASONITE INTERNATIONAL CORP 1.3%
Value ($000) $31,079 Shares 392,159 Est. Cost $66.75 Unrealized
NXST NEXSTAR MEDIA GROUP INC 1.2%
Value ($000) $29,252 Shares 416,990 Est. Cost $41.66 Unrealized +26.0%
TTEK TETRA TECH INC 1.1%
Value ($000) $26,690 Shares 653,361 Est. Cost $8.17 Unrealized +1.4%
IMPERVA INC 1.1%
Value ($000) $26,519 Shares 646,006 Est. Cost $39.05 Unrealized
QTS REALTY TRUST INC 1.1%
Value ($000) $26,106 Shares 535,503 Est. Cost $49.54 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 1.1%
Value ($000) $26,066 Shares 605,488 Est. Cost $24.13 Unrealized +10.1%
CIEN CIENA CORP 1.1%
Value ($000) $25,990 Shares 1,100,807 Est. Cost $21.53 Unrealized +13.9%
PACIFIC PREMIER BANCORP 1.1%
Value ($000) $25,703 Shares 666,745 Est. Cost $19.81 Unrealized
US CONCRETE INC 1.0%
Value ($000) $25,403 Shares 393,546 Est. Cost $65.33 Unrealized
GMS INC 1.0%
Value ($000) $24,684 Shares 704,465 Est. Cost $24.96 Unrealized
SRPT SAREPTA THERAPEUTICS INC 1.0%
Value ($000) $24,234 Shares 818,705 Est. Cost $30.73 Unrealized +0.7%
K2M GROUP HOLDINGS INC 1.0%
Value ($000) $23,889 Shares 1,164,760 Est. Cost $18.42 Unrealized
GTT COMMUNICATIONS INC 1.0%
Value ($000) $23,755 Shares 975,559 Est. Cost $16.47 Unrealized
BURL BURLINGTON STORES INC 1.0%
Value ($000) $23,748 Shares 244,092 Est. Cost $52.58 Unrealized +68.4%
FCB FINANCIAL HOLDINGS INC 1.0%
Value ($000) $23,654 Shares 477,383 Est. Cost $32.06 Unrealized
FIVE FIVE BELOW 1.0%
Value ($000) $23,465 Shares 541,796 Est. Cost $36.88 Unrealized +7.8%
JACK JACK IN THE BOX INC 1.0%
Value ($000) $23,233 Shares 228,400 Est. Cost $58.37 Unrealized +77.5%
VRNS VARONIS SYSTEMS INC 0.9%
Value ($000) $23,031 Shares 724,245 Est. Cost $9.39 Unrealized +2.0%
KLX INC 0.9%
Value ($000) $23,002 Shares 514,591 Est. Cost $40.62 Unrealized
IPGP IPG PHOTONICS CORP 0.9%
Value ($000) $22,848 Shares 189,294 Est. Cost $77.35 Unrealized +46.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 0.9%
Value ($000) $22,210 Shares 662,983 Est. Cost $23.30 Unrealized +35.0%
ITGR INTEGER HOLDINGS CORP 0.9%
Value ($000) $22,165 Shares 551,360 Est. Cost $26.16 Unrealized +33.6%
CTRE CARETRUST REIT INC 0.9%
Value ($000) $21,915 Shares 1,302,912 Est. Cost $14.06 Unrealized
KMT KENNAMETAL INC 0.9%
Value ($000) $21,494 Shares 547,898 Est. Cost $28.90 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.9%
Value ($000) $21,083 Shares 311,649 Est. Cost $36.41 Unrealized +49.3%
CUBI CUSTOMERS BANCORP INC 0.8%
Value ($000) $20,625 Shares 654,144 Est. Cost $17.51 Unrealized +94.2%
PRIM PRIMORIS SERVICES CORP 0.8%
Value ($000) $20,358 Shares 876,734 Est. Cost $24.02 Unrealized 0.0%
CHGG CHEGG INC 0.8%
Value ($000) $19,649 Shares 2,328,114 Est. Cost $7.67 Unrealized +0.6%
CALLON PETROLEUM CO 0.8%
Value ($000) $19,150 Shares 1,455,143 Est. Cost $13.62 Unrealized
INSM INSMED INC 0.8%
Value ($000) $18,304 Shares 1,045,317 Est. Cost $15.35 Unrealized +0.5%
MC MOELIS & CO 0.7%
Value ($000) $18,015 Shares 467,911 Est. Cost $17.92 Unrealized +5.7%
TNC TENNANT CO 0.7%
Value ($000) $17,732 Shares 244,069 Est. Cost $58.56 Unrealized +6.9%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $17,545 Shares 311,462 Est. Cost $48.90 Unrealized +11.8%
TILE SHOP HLDGS INC 0.7%
Value ($000) $17,388 Shares 903,272 Est. Cost $16.39 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS 0.7%
Value ($000) $17,197 Shares 356,046 Est. Cost $37.11 Unrealized +26.0%
ALRM ALARM.COM HOLDINGS INC 0.7%
Value ($000) $16,487 Shares 536,332 Est. Cost $29.03 Unrealized +0.1%
KTOS KRATOS DEFENSE AND SECURITY 0.7%
Value ($000) $16,025 Shares 2,059,710 Est. Cost $7.17 Unrealized +11.3%
SHOO MADDEN STEVEN LTD 0.7%
Value ($000) $16,024 Shares 415,675 Est. Cost $21.71 Unrealized -3.3%
IOSP INNOSPEC INC 0.7%
Value ($000) $15,989 Shares 246,936 Est. Cost $57.52 Unrealized +3.0%
CHDN CHURCHILL DOWNS INC 0.7%
Value ($000) $15,861 Shares 99,847 Est. Cost $22.10 Unrealized +8.8%
AAOI APPLIED OPTOELECTRONICS INC 0.7%
Value ($000) $15,845 Shares 282,190 Est. Cost $17.91 Unrealized +120.3%
EXEL EXELIXIS INC 0.6%
Value ($000) $15,391 Shares 710,248 Est. Cost $14.43 Unrealized +41.0%
GNRC GENERAC HOLDINGS INC 0.6%
Value ($000) $14,898 Shares 399,619 Est. Cost $37.45 Unrealized +5.5%
MTUS TIMKENSTEEL CORP 0.6%
Value ($000) $14,882 Shares 786,968 Est. Cost $17.78 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.6%
Value ($000) $14,785 Shares 767,255 Est. Cost $18.04 Unrealized +14.4%
CLOVIS ONCOLOGY INC 0.6%
Value ($000) $14,489 Shares 227,571 Est. Cost $63.67 Unrealized
KNOLL INC 0.6%
Value ($000) $14,449 Shares 606,859 Est. Cost $19.68 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.6%
Value ($000) $14,110 Shares 379,289 Est. Cost $36.49 Unrealized 0.0%
CHUY'S HOLDINGS INC 0.6%
Value ($000) $14,059 Shares 471,781 Est. Cost $32.64 Unrealized
CLIFFS NATURAL RESOURCES INC 0.6%
Value ($000) $13,889 Shares 1,691,658 Est. Cost $8.21 Unrealized
MTH MERITAGE CORP 0.6%
Value ($000) $13,824 Shares 375,663 Est. Cost $17.74 Unrealized +0.9%
CRUS CIRRUS LOGIC INC 0.6%
Value ($000) $13,803 Shares 227,440 Est. Cost $56.96 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES, INC 0.5%
Value ($000) $13,244 Shares 305,870 Est. Cost $27.06 Unrealized +58.3%
TDOC TELADOC INC 0.5%
Value ($000) $13,199 Shares 527,957 Est. Cost $18.03 Unrealized +15.4%
OCLARO INC 0.5%
Value ($000) $13,079 Shares 1,331,886 Est. Cost $9.82 Unrealized
US SILICA HOLDINGS INC 0.5%
Value ($000) $12,736 Shares 265,393 Est. Cost $48.82 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.5%
Value ($000) $12,720 Shares 184,035 Est. Cost $62.79 Unrealized +14.4%
AIMMUNE THERAPEUTICS INC 0.5%
Value ($000) $12,681 Shares 583,566 Est. Cost $18.75 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT INC. 0.5%
Value ($000) $12,677 Shares 207,509 Est. Cost $33.23 Unrealized +71.5%
ALDER BIOPHARMACEUITICALS INC 0.5%
Value ($000) $12,518 Shares 601,832 Est. Cost $20.80 Unrealized
MXL MAXLINEAR INC CLASS A 0.5%
Value ($000) $12,161 Shares 433,535 Est. Cost $25.64 Unrealized 0.0%
OPUS BANK 0.5%
Value ($000) $12,101 Shares 600,560 Est. Cost $30.34 Unrealized
COHERENT INC 0.5%
Value ($000) $12,017 Shares 58,436 Est. Cost $205.64 Unrealized
KEANE GROUP INC 0.5%
Value ($000) $12,012 Shares 840,028 Est. Cost $14.30 Unrealized
PORTOLA PHARMACEUTICALS INC 0.5%
Value ($000) $11,443 Shares 291,993 Est. Cost $24.62 Unrealized
KATE SPADE & CO 0.5%
Value ($000) $11,051 Shares 475,701 Est. Cost $20.09 Unrealized
ATRC ATRICURE INC 0.5%
Value ($000) $11,040 Shares 576,517 Est. Cost $19.89 Unrealized -11.9%
AEO AMERICAN EAGLE OUTFITTERS INC. 0.4%
Value ($000) $10,515 Shares 749,456 Est. Cost $11.91 Unrealized -2.0%
XACTLY CORPORATION 0.4%
Value ($000) $10,473 Shares 880,099 Est. Cost $12.79 Unrealized
SAGE THERAPEUTICS INC 0.4%
Value ($000) $10,306 Shares 145,018 Est. Cost $71.07 Unrealized
NEO NEOGENOMICS INC 0.4%
Value ($000) $10,059 Shares 1,274,860 Est. Cost $8.30 Unrealized -1.9%
CCNE CNB FINL CORP PA 0.4%
Value ($000) $9,793 Shares 409,902 Est. Cost $11.53 Unrealized +66.4%
TOL TOLL BROS INC 0.4%
Value ($000) $9,627 Shares 266,598 Est. Cost $31.96 Unrealized +4.3%
ELLIE MAE INC 0.4%
Value ($000) $9,558 Shares 95,319 Est. Cost $105.30 Unrealized
ALBANY MOLECULAR RESEARCH INC 0.4%
Value ($000) $9,396 Shares 669,705 Est. Cost $18.76 Unrealized
MANITOWOC COMPANY 0.4%
Value ($000) $9,382 Shares 1,646,016 Est. Cost $5.72 Unrealized
INPHI CORP 0.4%
Value ($000) $9,311 Shares 190,722 Est. Cost $21.59 Unrealized
ADAMAS PHARMACEUTICALS INC 0.4%
Value ($000) $9,077 Shares 518,685 Est. Cost $20.15 Unrealized
MGNX MACROGENICS INC 0.4%
Value ($000) $8,877 Shares 477,260 Est. Cost $25.98 Unrealized -25.7%
CWH CAMPING WORLD HOLDINGS INC 0.4%
Value ($000) $8,842 Shares 274,252 Est. Cost $16.82 Unrealized +27.9%
ENTERCOMMUNICATIONS CORP 0.4%
Value ($000) $8,611 Shares 602,169 Est. Cost $10.35 Unrealized
REATA PHARMACEUTICALS INC 0.3%
Value ($000) $8,385 Shares 370,199 Est. Cost $21.88 Unrealized
MODEL N INC 0.3%
Value ($000) $7,798 Shares 746,180 Est. Cost $11.91 Unrealized
CHANNELADVISOR CORP 0.3%
Value ($000) $7,744 Shares 694,542 Est. Cost $26.29 Unrealized
FRPT FRESHPET INC 0.3%
Value ($000) $6,331 Shares 575,586 Est. Cost $10.99 Unrealized -1.7%
TLYS TILLY'S INC-CLASS A SHRS 0.2%
Value ($000) $6,000 Shares 665,136 Est. Cost $7.07 Unrealized +5.1%
BLUEBIRD BIO INC 0.2%
Value ($000) $5,808 Shares 63,896 Est. Cost $61.54 Unrealized
NV5 GLOBAL INC 0.2%
Value ($000) $5,759 Shares 153,153 Est. Cost $37.60 Unrealized
TEAM INC 0.2%
Value ($000) $5,585 Shares 206,462 Est. Cost $39.25 Unrealized
TABULA RASA HEALTHCARE INC 0.2%
Value ($000) $5,539 Shares 410,874 Est. Cost $14.53 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value ($000) $4,984 Shares 270,435 Est. Cost $15.86 Unrealized -7.6%
SEQUENTIAL BRANDS GROUP INC 0.2%
Value ($000) $4,664 Shares 1,198,878 Est. Cost $7.68 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $4,473 Shares 163,260 Est. Cost $22.94 Unrealized +14.3%
PENNS WOODS BANCORP INC 0.2%
Value ($000) $4,328 Shares 99,606 Est. Cost $44.04 Unrealized
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $4,294 Shares 96,840 Est. Cost $33.28 Unrealized +11.5%
WAB WABTEC CORPORATION 0.2%
Value ($000) $4,255 Shares 54,551 Est. Cost $56.47 Unrealized +38.7%
BFH ALLIANCE DATA SYS CORP 0.2%
Value ($000) $4,253 Shares 17,081 Est. Cost $150.52 Unrealized +9.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $4,143 Shares 31,690 Est. Cost $96.34 Unrealized +19.1%
AMG AFFILIATED MANAGERS GROUP INC 0.2%
Value ($000) $4,129 Shares 25,189 Est. Cost $141.87 Unrealized +8.1%
RRGB RED ROBIN GOURMET BURGERS INC 0.2%
Value ($000) $4,071 Shares 69,643 Est. Cost $58.98 Unrealized -14.9%
ACHC ACADIA HEALTHCAREPANY INC 0.2%
Value ($000) $3,715 Shares 85,198 Est. Cost $37.39 Unrealized +8.5%
GSV CAP CORP 0.1%
Value ($000) $3,594 Shares 802,332 Est. Cost $8.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,510 Shares 35,823 Est. Cost $59.12 Unrealized +27.7%
BROADCOM LTD 0.1%
Value ($000) $3,435 Shares 15,688 Est. Cost $154.47 Unrealized
VMC VULCAN MATERIALS COMPANY 0.1%
Value ($000) $3,432 Shares 28,485 Est. Cost $95.39 Unrealized +18.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,262 Shares 31,456 Est. Cost $43.36 Unrealized +84.1%
SBAC SBA COMMUNICATIONS CORP CL A 0.1%
Value ($000) $3,246 Shares 26,968 Est. Cost $102.01 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $3,233 Shares 66,561 Est. Cost $42.83 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $3,099 Shares 91,187 Est. Cost $25.35 Unrealized +15.2%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $3,060 Shares 51,429 Est. Cost $54.15 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $3,047 Shares 40,727 Est. Cost $55.42 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,045 Shares 34,811 Est. Cost $11.12 Unrealized +56.8%
KR THE KROGER CO 0.1%
Value ($000) $3,019 Shares 102,364 Est. Cost $26.75 Unrealized -0.9%
ARRIS INTERNATIONAL PLC 0.1%
Value ($000) $2,958 Shares 111,840 Est. Cost $23.84 Unrealized
CATALENT INC 0.1%
Value ($000) $2,804 Shares 99,013 Est. Cost $26.47 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,773 Shares 3,835 Est. Cost $765.90 Unrealized -3.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,750 Shares 25,246 Est. Cost $1.50 Unrealized +75.4%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $2,738 Shares 176,727 Est. Cost $10.79 Unrealized +34.4%
NANTHEALTH INC 0.1%
Value ($000) $2,700 Shares 544,365 Est. Cost $12.82 Unrealized
SNA SNAP-ON INC 0.1%
Value ($000) $2,626 Shares 15,568 Est. Cost $127.65 Unrealized +8.1%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $2,625 Shares 81,511 Est. Cost $28.42 Unrealized +4.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,608 Shares 26,581 Est. Cost $75.66 Unrealized +12.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,573 Shares 9,020 Est. Cost $175.47 Unrealized +56.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,512 Shares 51,628 Est. Cost $39.12 Unrealized -0.2%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2,476 Shares 46,753 Est. Cost $43.68 Unrealized +16.3%
INCY INCYTE PHARMACEUTICALS INC 0.1%
Value ($000) $2,464 Shares 18,435 Est. Cost $80.85 Unrealized +57.5%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $2,450 Shares 65,870 Est. Cost $44.65 Unrealized -15.7%
THO THOR INDUSTRIES INC 0.1%
Value ($000) $2,439 Shares 25,367 Est. Cost $66.95 Unrealized +29.7%
LUV SOUTHWEST AIR 0.1%
Value ($000) $2,345 Shares 43,627 Est. Cost $21.23 Unrealized +127.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,255 Shares 18,466 Est. Cost $99.44 Unrealized +6.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $2,240 Shares 16,415 Est. Cost $82.62 Unrealized +64.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,228 Shares 10,923 Est. Cost $86.20 Unrealized +137.8%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,179 Shares 19,010 Est. Cost $86.36 Unrealized +4.3%
SVB FINL GROUP 0.1%
Value ($000) $2,025 Shares 10,881 Est. Cost $105.27 Unrealized
LAZARD LTD-CL A 0.1%
Value ($000) $1,954 Shares 42,498 Est. Cost $48.63 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,904 Shares 37,153 Est. Cost $45.08 Unrealized +2.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,808 Shares 20,201 Est. Cost $77.97 Unrealized +6.2%
EQIX EQUINIX INC 0.1%
Value ($000) $1,803 Shares 4,503 Est. Cost $251.06 Unrealized +27.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,693 Shares 21,033 Est. Cost $67.37 Unrealized
VERIFONE SYSTEMS INC 0.1%
Value ($000) $1,674 Shares 89,357 Est. Cost $16.06 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,666 Shares 8,947 Est. Cost $186.21 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $1,652 Shares 68,086 Est. Cost $26.35 Unrealized +2.4%
BWA BORGWARNER INC 0.1%
Value ($000) $1,616 Shares 38,666 Est. Cost $31.78 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,593 Shares 13,143 Est. Cost $121.21 Unrealized
PANW PALO ALTO NETWORKS, INC 0.1%
Value ($000) $1,579 Shares 14,009 Est. Cost $17.12 Unrealized +30.6%
FTNT FORTINET INC 0.1%
Value ($000) $1,502 Shares 39,164 Est. Cost $6.25 Unrealized +13.2%
AAPL APPLE INC 0.1%
Value ($000) $1,487 Shares 10,350 Est. Cost $26.09 Unrealized +16.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,480 Shares 22,465 Est. Cost $45.15 Unrealized +28.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,399 Shares 40,256 Est. Cost $29.67 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $1,363 Shares 22,277 Est. Cost $35.68 Unrealized +41.5%
INTU INTUIT INC 0.1%
Value ($000) $1,360 Shares 11,728 Est. Cost $81.27 Unrealized +38.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,339 Shares 26,856 Est. Cost $31.63 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,333 Shares 9,384 Est. Cost $72.66 Unrealized +82.6%
PACWEST BANCORP DEL 0.1%
Value ($000) $1,331 Shares 24,985 Est. Cost $41.75 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,305 Shares 20,899 Est. Cost $60.02 Unrealized +0.3%
KFY KORN FERRY INTERNATIONAL 0.1%
Value ($000) $1,280 Shares 40,634 Est. Cost $28.35 Unrealized -6.7%
ABT ABBOTT LABS 0.1%
Value ($000) $1,276 Shares 28,738 Est. Cost $33.65 Unrealized +9.8%
CUBE CUBESMART 0.1%
Value ($000) $1,266 Shares 48,757 Est. Cost $22.25 Unrealized
MNST MONSTER BEVERAGE CORPORATION 0.1%
Value ($000) $1,235 Shares 26,750 Est. Cost $23.27 Unrealized -4.0%
AMZN AMAZON.COM, INC 0.1%
Value ($000) $1,219 Shares 1,375 Est. Cost $39.18 Unrealized +6.4%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $1,183 Shares 14,493 Est. Cost $43.08 Unrealized +88.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $978 Shares 9,615 Est. Cost $53.84 Unrealized +35.2%
SM SM ENERGY CO 0.0%
Value ($000) $926 Shares 38,565 Est. Cost $31.84 Unrealized -22.2%
ROST ROSS STORES INC 0.0%
Value ($000) $920 Shares 13,963 Est. Cost $42.76 Unrealized +43.1%
PTC PTC INC 0.0%
Value ($000) $917 Shares 17,455 Est. Cost $52.87 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $888 Shares 22,002 Est. Cost $25.65 Unrealized +12.4%
MALVERN BANCORP INC 0.0%
Value ($000) $862 Shares 40,943 Est. Cost $16.74 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $853 Shares 8,014 Est. Cost $89.91 Unrealized +6.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $849 Shares 31,726 Est. Cost $11.89 Unrealized +69.3%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $834 Shares 3,092 Est. Cost $17.08 Unrealized +5.8%
INTREXON CORP 0.0%
Value ($000) $765 Shares 38,617 Est. Cost $24.28 Unrealized
ICE IntercontinentalExchange Group, Inc 0.0%
Value ($000) $762 Shares 12,720 Est. Cost $46.48 Unrealized +12.3%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $755 Shares 8,031 Est. Cost $34.21 Unrealized -8.5%
BIOTELEMETRY INC 0.0%
Value ($000) $703 Shares 24,271 Est. Cost $22.69 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $701 Shares 16,545 Est. Cost $21.29 Unrealized +91.2%
DIS DISNEY WALT PRODTNS 0.0%
Value ($000) $640 Shares 5,647 Est. Cost $76.89 Unrealized +34.0%
RICE ENERGY 0.0%
Value ($000) $593 Shares 25,010 Est. Cost $20.77 Unrealized
SINCLAIR BROADCAST GROUP INCCL A 0.0%
Value ($000) $488 Shares 12,053 Est. Cost $40.49 Unrealized
GOOGL ALPHABET INC CLA A 0.0%
Value ($000) $487 Shares 575 Est. Cost $36.73 Unrealized +13.6%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $477 Shares 575 Est. Cost $35.61 Unrealized +14.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $416 Shares 7,129 Est. Cost $31.87 Unrealized +46.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $388 Shares 20,769 Est. Cost $18.78 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $346 Shares 2,136 Est. Cost $118.66 Unrealized +14.6%
VWR CORP 0.0%
Value ($000) $321 Shares 11,390 Est. Cost $26.54 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $308 Shares 5,150 Est. Cost $38.57 Unrealized +15.8%
HD HOME DEPOT INC 0.0%
Value ($000) $295 Shares 2,009 Est. Cost $104.97 Unrealized +9.0%
II-VI INC 0.0%
Value ($000) $292 Shares 8,104 Est. Cost $21.26 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $285 Shares 7,405 Est. Cost $34.37 Unrealized
TRISTATE CAPITAL HOLDINGS 0.0%
Value ($000) $278 Shares 11,894 Est. Cost $13.11 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $253 Shares 10,440 Est. Cost $15.13 Unrealized +33.5%
ANSYS INC 0.0%
Value ($000) $235 Shares 2,199 Est. Cost $73.96 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $234 Shares 4,593 Est. Cost $42.57 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $224 Shares 17,623 Est. Cost $18.78 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $222 Shares 30,715 Est. Cost $7.23 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $211 Shares 2,563 Est. Cost $78.93 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $204 Shares 4,737 Est. Cost $41.12 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $202 Shares 3,310 Est. Cost $36.40 Unrealized -15.5%
ACTUA CORP 0.0%
Value ($000) $187 Shares 13,333 Est. Cost $14.03 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $168 Shares 19,907 Est. Cost $8.44 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $163 Shares 17,357 Est. Cost $7.73 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $120 Shares 47,016 Est. Cost $4.32 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 10,072 Est. Cost $10.72 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 23,540 Est. Cost $5.60 Unrealized
ZYNGA INC 0.0%
Value ($000) $95 Shares 33,491 Est. Cost $2.91 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $86 Shares 11,423 Est. Cost $7.53 Unrealized
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $83 Shares 20,389 Est. Cost $5.62 Unrealized -20.0%
ZAGG INC 0.0%
Value ($000) $78 Shares 10,902 Est. Cost $8.10 Unrealized
KONA GRILL INC 0.0%
Value ($000) $76 Shares 12,123 Est. Cost $14.95 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $75 Shares 10,875 Est. Cost $17.91 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 11,043 Est. Cost $8.30 Unrealized
JSDA JONES SODA CO 0.0%
Value ($000) $30 Shares 65,640 Est. Cost $0.42 Unrealized +13.9%
PLUG Plug Power, Inc 0.0%
Value ($000) $14 Shares 10,015 Est. Cost $3.98 Unrealized -71.2%