EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value ($000): $2,393,173 (100.0% shares, 0.0% debt)

Holdings (225)

TREE LENDINGTREE INC 2.1%
Value ($000) $49,570 Shares 287,861 Est. Cost $73.47 Unrealized
APOG APOGEE ENTERPRISES INC 1.7%
Value ($000) $41,607 Shares 731,995 Est. Cost $38.58 Unrealized +18.5%
IBP INSTALLED BUILDING PRODUCTS 1.6%
Value ($000) $39,193 Shares 740,196 Est. Cost $24.50 Unrealized +93.5%
DY DYCOM INDUSTRIES INC 1.6%
Value ($000) $38,825 Shares 433,699 Est. Cost $79.14 Unrealized +22.5%
BANK OF THE OZARKS INC 1.6%
Value ($000) $37,744 Shares 805,300 Est. Cost $52.59 Unrealized
GTT COMMUNICATIONS INC 1.5%
Value ($000) $37,029 Shares 1,169,966 Est. Cost $18.99 Unrealized
EPAM EPAM SYSTEMS INC 1.5%
Value ($000) $36,858 Shares 438,319 Est. Cost $30.76 Unrealized +161.3%
TREX TREX INC 1.5%
Value ($000) $36,542 Shares 540,080 Est. Cost $9.71 Unrealized +73.8%
PROOFPOINT INC 1.5%
Value ($000) $35,866 Shares 413,059 Est. Cost $42.25 Unrealized
EGHT 8X8 INC NEW 1.4%
Value ($000) $34,459 Shares 2,368,287 Est. Cost $10.13 Unrealized +40.0%
VONAGE HOLDINGS CORP 1.4%
Value ($000) $33,531 Shares 5,127,037 Est. Cost $5.41 Unrealized
MSTR MICROSTRATEGY INC 1.4%
Value ($000) $33,203 Shares 173,230 Est. Cost $16.94 Unrealized +9.6%
VEEV VEEVA SYSTEMS INC 1.4%
Value ($000) $32,841 Shares 535,660 Est. Cost $30.21 Unrealized +91.1%
BOFI HLDG INC 1.3%
Value ($000) $31,701 Shares 1,336,463 Est. Cost $27.01 Unrealized
KLX INC 1.3%
Value ($000) $30,946 Shares 618,917 Est. Cost $42.20 Unrealized
CHGG CHEGG INC 1.3%
Value ($000) $30,871 Shares 2,511,894 Est. Cost $7.90 Unrealized +37.6%
LITE LUMENTUM HOLDINGS INC 1.3%
Value ($000) $30,852 Shares 540,788 Est. Cost $30.50 Unrealized +75.8%
SPIRIT AIRLS INC 1.3%
Value ($000) $30,527 Shares 591,042 Est. Cost $44.20 Unrealized
NUTRI SYS INC NEW 1.3%
Value ($000) $30,449 Shares 584,998 Est. Cost $22.87 Unrealized
FCB FINANCIAL HOLDINGS INC 1.3%
Value ($000) $30,346 Shares 635,513 Est. Cost $35.96 Unrealized
SRPT SAREPTA THERAPEUTICS INC 1.2%
Value ($000) $29,510 Shares 875,407 Est. Cost $30.85 Unrealized +5.6%
US CONCRETE INC 1.2%
Value ($000) $29,369 Shares 373,886 Est. Cost $65.33 Unrealized
CAVIUM INC 1.2%
Value ($000) $28,856 Shares 464,452 Est. Cost $53.17 Unrealized
PACIFIC PREMIER BANCORP 1.2%
Value ($000) $28,678 Shares 777,172 Est. Cost $22.24 Unrealized
VRNS VARONIS SYSTEMS INC 1.2%
Value ($000) $28,176 Shares 757,430 Est. Cost $9.48 Unrealized +20.9%
MASONITE INTERNATIONAL CORP 1.2%
Value ($000) $28,140 Shares 372,713 Est. Cost $66.75 Unrealized
MRCY MERCURY SYSTEMS INC 1.2%
Value ($000) $28,139 Shares 668,551 Est. Cost $24.70 Unrealized +59.1%
PBYI PUMA BIOTECHNOLOGY INC 1.2%
Value ($000) $27,765 Shares 317,680 Est. Cost $36.49 Unrealized +53.3%
CIEN CIENA CORP 1.2%
Value ($000) $27,717 Shares 1,107,807 Est. Cost $21.53 Unrealized +11.3%
IMPERVA INC 1.1%
Value ($000) $27,157 Shares 567,542 Est. Cost $39.05 Unrealized
FIVE FIVE BELOW 1.1%
Value ($000) $27,107 Shares 549,051 Est. Cost $37.05 Unrealized +32.9%
TPC TUTOR PERINI CORPORATION 1.1%
Value ($000) $27,044 Shares 940,661 Est. Cost $25.32 Unrealized +12.2%
K2M GROUP HOLDINGS INC 1.1%
Value ($000) $27,040 Shares 1,110,020 Est. Cost $18.42 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 1.1%
Value ($000) $26,835 Shares 629,923 Est. Cost $23.30 Unrealized +68.1%
QTS REALTY TRUST INC 1.1%
Value ($000) $26,639 Shares 509,061 Est. Cost $49.54 Unrealized
TTEK TETRA TECH INC 1.1%
Value ($000) $26,451 Shares 578,157 Est. Cost $8.17 Unrealized +9.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE 1.1%
Value ($000) $26,398 Shares 359,737 Est. Cost $43.84 Unrealized +56.2%
KMT KENNAMETAL INC 1.1%
Value ($000) $26,016 Shares 695,238 Est. Cost $29.32 Unrealized +5.3%
IPGP IPG PHOTONICS CORP 1.1%
Value ($000) $25,991 Shares 179,125 Est. Cost $77.35 Unrealized +73.6%
HOSTESS BRANDS INC 1.1%
Value ($000) $25,625 Shares 1,591,603 Est. Cost $16.10 Unrealized
NXST NEXSTAR MEDIA GROUP INC 1.1%
Value ($000) $25,431 Shares 425,260 Est. Cost $41.81 Unrealized +17.8%
PORTOLA PHARMACEUTICALS INC 1.0%
Value ($000) $24,952 Shares 444,218 Est. Cost $35.43 Unrealized
CLOVIS ONCOLOGY INC 1.0%
Value ($000) $23,784 Shares 254,024 Est. Cost $66.79 Unrealized
KTOS KRATOS DEFENSE AND SECURITY 1.0%
Value ($000) $23,266 Shares 1,960,072 Est. Cost $7.17 Unrealized +33.2%
CCOI COGENT COMMUNICATIONS HOLDINGS 1.0%
Value ($000) $22,967 Shares 572,738 Est. Cost $24.13 Unrealized +10.9%
GMS INC 1.0%
Value ($000) $22,937 Shares 816,257 Est. Cost $25.39 Unrealized
CTRE CARETRUST REIT INC 1.0%
Value ($000) $22,741 Shares 1,226,579 Est. Cost $14.06 Unrealized
MICROSEMI CORP 0.9%
Value ($000) $22,340 Shares 477,357 Est. Cost $33.38 Unrealized
INSM INSMED INC 0.9%
Value ($000) $22,057 Shares 1,285,365 Est. Cost $15.67 Unrealized +9.0%
TILE SHOP HLDGS INC 0.9%
Value ($000) $21,875 Shares 1,059,339 Est. Cost $17.02 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.9%
Value ($000) $21,474 Shares 498,230 Est. Cost $35.59 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.9%
Value ($000) $20,923 Shares 838,934 Est. Cost $24.02 Unrealized -1.6%
BLUEBIRD BIO INC 0.9%
Value ($000) $20,608 Shares 196,174 Est. Cost $90.88 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.9%
Value ($000) $20,356 Shares 296,260 Est. Cost $48.90 Unrealized +30.1%
ALRM ALARM.COM HOLDINGS INC 0.8%
Value ($000) $19,860 Shares 527,782 Est. Cost $29.03 Unrealized +15.4%
TDOC TELADOC INC 0.8%
Value ($000) $19,639 Shares 565,957 Est. Cost $18.77 Unrealized +55.2%
MC MOELIS & CO 0.7%
Value ($000) $17,871 Shares 460,001 Est. Cost $17.92 Unrealized +10.5%
CUBI CUSTOMERS BANCORP INC 0.7%
Value ($000) $17,792 Shares 629,146 Est. Cost $17.51 Unrealized +68.8%
OCLARO INC 0.7%
Value ($000) $17,357 Shares 1,858,334 Est. Cost $9.68 Unrealized
TNC TENNANT CO 0.7%
Value ($000) $17,144 Shares 232,308 Est. Cost $58.56 Unrealized +10.4%
BURL BURLINGTON STORES INC 0.7%
Value ($000) $17,140 Shares 186,322 Est. Cost $52.58 Unrealized +82.9%
PLNT PLANET FITNESS INC 0.7%
Value ($000) $17,104 Shares 732,815 Est. Cost $18.04 Unrealized +16.2%
IGNYTA INC 0.7%
Value ($000) $16,905 Shares 1,633,345 Est. Cost $10.35 Unrealized
IOSP INNOSPEC INC 0.7%
Value ($000) $16,863 Shares 257,253 Est. Cost $57.50 Unrealized -0.8%
MATW MATTHEWS INTL CORP CL A 0.7%
Value ($000) $16,683 Shares 272,369 Est. Cost $36.41 Unrealized +41.4%
US SILICA HOLDINGS INC 0.7%
Value ($000) $16,305 Shares 459,437 Est. Cost $43.19 Unrealized
JACK JACK IN THE BOX INC 0.7%
Value ($000) $16,293 Shares 165,409 Est. Cost $58.37 Unrealized +76.8%
SHOO MADDEN STEVEN LTD 0.7%
Value ($000) $15,855 Shares 396,877 Est. Cost $21.71 Unrealized +1.0%
MTH MERITAGE CORP 0.6%
Value ($000) $15,147 Shares 358,938 Est. Cost $17.74 Unrealized +11.8%
OPUS BANK 0.6%
Value ($000) $14,756 Shares 609,732 Est. Cost $30.25 Unrealized
CALLON PETROLEUM CO 0.6%
Value ($000) $14,748 Shares 1,389,984 Est. Cost $13.62 Unrealized
SAGE THERAPEUTICS INC 0.6%
Value ($000) $14,559 Shares 182,804 Est. Cost $72.84 Unrealized
ALDER BIOPHARMACEUITICALS INC 0.6%
Value ($000) $13,668 Shares 1,193,672 Est. Cost $16.16 Unrealized
KEANE GROUP INC 0.6%
Value ($000) $13,508 Shares 844,227 Est. Cost $14.30 Unrealized
ATRC ATRICURE INC 0.6%
Value ($000) $13,259 Shares 546,761 Est. Cost $19.89 Unrealized +6.9%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC. 0.5%
Value ($000) $13,153 Shares 197,759 Est. Cost $33.23 Unrealized +97.0%
MXL MAXLINEAR INC CLASS A 0.5%
Value ($000) $12,959 Shares 464,640 Est. Cost $25.88 Unrealized +12.6%
REATA PHARMACEUTICALS INC 0.5%
Value ($000) $12,859 Shares 406,426 Est. Cost $22.75 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDINGS 0.5%
Value ($000) $12,447 Shares 497,880 Est. Cost $25.00 Unrealized
G1 THERAPEUTICS INC 0.5%
Value ($000) $12,390 Shares 710,456 Est. Cost $17.44 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.5%
Value ($000) $12,163 Shares 196,851 Est. Cost $17.91 Unrealized +226.2%
ITGR INTEGER HOLDINGS CORP 0.5%
Value ($000) $11,817 Shares 273,230 Est. Cost $26.16 Unrealized +52.1%
MTUS TIMKENSTEEL CORP 0.5%
Value ($000) $11,509 Shares 748,778 Est. Cost $17.78 Unrealized -16.7%
AIMMUNE THERAPEUTICS INC 0.5%
Value ($000) $11,492 Shares 558,946 Est. Cost $18.75 Unrealized
FRPT FRESHPET INC 0.5%
Value ($000) $11,230 Shares 676,504 Est. Cost $11.40 Unrealized +20.8%
NEO NEOGENOMICS INC 0.5%
Value ($000) $11,185 Shares 1,248,371 Est. Cost $8.30 Unrealized -4.4%
RRGB RED ROBIN GOURMET BURGERS INC 0.5%
Value ($000) $11,144 Shares 170,783 Est. Cost $61.64 Unrealized +3.0%
CLIFFS NATURAL RESOURCES INC 0.5%
Value ($000) $10,985 Shares 1,587,421 Est. Cost $8.21 Unrealized
BOX BOX INC 0.5%
Value ($000) $10,805 Shares 592,400 Est. Cost $18.03 Unrealized 0.0%
PDC ENERGY INC 0.5%
Value ($000) $10,785 Shares 250,166 Est. Cost $43.11 Unrealized
CHUY'S HOLDINGS INC 0.4%
Value ($000) $10,525 Shares 449,771 Est. Cost $32.64 Unrealized
MODEL N INC 0.4%
Value ($000) $10,495 Shares 789,070 Est. Cost $11.99 Unrealized
ELLIE MAE INC 0.4%
Value ($000) $9,691 Shares 88,174 Est. Cost $105.30 Unrealized
MANITOWOC COMPANY 0.4%
Value ($000) $9,457 Shares 1,573,625 Est. Cost $5.72 Unrealized
CCNE CNB FINL CORP PA 0.4%
Value ($000) $9,324 Shares 389,003 Est. Cost $11.53 Unrealized +57.2%
ADAMAS PHARMACEUTICALS INC 0.4%
Value ($000) $9,317 Shares 532,727 Est. Cost $20.08 Unrealized
INPHI CORP 0.4%
Value ($000) $8,991 Shares 262,142 Est. Cost $25.06 Unrealized
CHDN CHURCHILL DOWNS INC 0.4%
Value ($000) $8,965 Shares 48,907 Est. Cost $22.10 Unrealized +23.4%
MGNX MACROGENICS INC 0.3%
Value ($000) $7,956 Shares 454,345 Est. Cost $25.98 Unrealized -26.6%
CHANNELADVISOR CORP 0.3%
Value ($000) $7,622 Shares 659,935 Est. Cost $26.29 Unrealized
KNOLL INC 0.3%
Value ($000) $7,573 Shares 377,718 Est. Cost $19.68 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $7,112 Shares 113,390 Est. Cost $56.96 Unrealized +13.6%
NV5 GLOBAL INC 0.3%
Value ($000) $6,946 Shares 163,435 Est. Cost $37.91 Unrealized
COHERENT INC 0.3%
Value ($000) $6,945 Shares 30,867 Est. Cost $205.64 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.3%
Value ($000) $6,104 Shares 601,408 Est. Cost $7.07 Unrealized -9.6%
TOL TOLL BROS INC 0.3%
Value ($000) $6,099 Shares 154,365 Est. Cost $31.96 Unrealized +16.8%
TABULA RASA HEALTHCARE INC 0.2%
Value ($000) $5,898 Shares 391,884 Est. Cost $14.53 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $5,773 Shares 103,510 Est. Cost $37.11 Unrealized +45.4%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value ($000) $5,763 Shares 61,602 Est. Cost $35.22 Unrealized 0.0%
CLOUDERA INC 0.2%
Value ($000) $5,706 Shares 356,180 Est. Cost $16.02 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value ($000) $5,671 Shares 264,985 Est. Cost $15.86 Unrealized +24.0%
AEO AMERICAN EAGLE OUTFITTERS INC. 0.2%
Value ($000) $5,589 Shares 463,798 Est. Cost $11.91 Unrealized -16.5%
SEQUENTIAL BRANDS GROUP INC 0.2%
Value ($000) $4,749 Shares 1,190,348 Est. Cost $7.68 Unrealized
NBIX NEUROCRINE BIOSCIENCES, INC 0.2%
Value ($000) $4,639 Shares 100,844 Est. Cost $27.06 Unrealized +79.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,510 Shares 112,165 Est. Cost $22.94 Unrealized +27.9%
WAB WABTEC CORPORATION 0.1%
Value ($000) $3,420 Shares 37,374 Est. Cost $56.47 Unrealized +40.2%
GSV CAP CORP 0.1%
Value ($000) $3,253 Shares 749,452 Est. Cost $8.42 Unrealized
ACHC ACADIA HEALTHCAREPANY INC 0.1%
Value ($000) $2,883 Shares 58,394 Est. Cost $37.39 Unrealized +18.5%
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $2,859 Shares 17,237 Est. Cost $141.87 Unrealized +9.2%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $2,586 Shares 66,574 Est. Cost $33.28 Unrealized +10.5%
NOW SERVICENOW INC 0.1%
Value ($000) $2,533 Shares 23,893 Est. Cost $11.12 Unrealized +76.3%
VMC VULCAN MATERIALS COMPANY 0.1%
Value ($000) $2,510 Shares 19,815 Est. Cost $95.39 Unrealized +22.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $2,494 Shares 43,752 Est. Cost $42.83 Unrealized
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $2,482 Shares 9,668 Est. Cost $150.52 Unrealized +14.7%
SBAC SBA COMMUNICATIONS CORP CL A 0.1%
Value ($000) $2,454 Shares 18,188 Est. Cost $102.01 Unrealized +17.7%
MAS MASCO CORP 0.1%
Value ($000) $2,395 Shares 62,684 Est. Cost $25.35 Unrealized +26.5%
BROADCOM LTD 0.1%
Value ($000) $2,382 Shares 10,221 Est. Cost $154.47 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,362 Shares 21,621 Est. Cost $75.66 Unrealized +28.6%
FTNT FORTINET INC 0.1%
Value ($000) $2,339 Shares 62,476 Est. Cost $6.81 Unrealized +13.8%
KR THE KROGER CO 0.1%
Value ($000) $2,335 Shares 100,146 Est. Cost $26.75 Unrealized -11.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,310 Shares 24,077 Est. Cost $59.12 Unrealized +43.8%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2,300 Shares 38,557 Est. Cost $43.68 Unrealized +22.8%
SINCLAIR BROADCAST GROUP INCCL A 0.1%
Value ($000) $2,149 Shares 65,327 Est. Cost $34.30 Unrealized
NANTHEALTH INC 0.1%
Value ($000) $2,058 Shares 486,515 Est. Cost $12.82 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,004 Shares 13,730 Est. Cost $96.34 Unrealized +33.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,002 Shares 22,541 Est. Cost $43.36 Unrealized +73.1%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $1,997 Shares 33,494 Est. Cost $54.15 Unrealized
LUV SOUTHWEST AIR 0.1%
Value ($000) $1,934 Shares 31,126 Est. Cost $21.23 Unrealized +146.4%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $1,822 Shares 56,870 Est. Cost $28.42 Unrealized +12.4%
CATALENT INC 0.1%
Value ($000) $1,809 Shares 51,544 Est. Cost $26.47 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,736 Shares 12,947 Est. Cost $86.36 Unrealized +32.2%
PANW PALO ALTO NETWORKS, INC 0.1%
Value ($000) $1,728 Shares 12,915 Est. Cost $17.12 Unrealized +18.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,698 Shares 5,908 Est. Cost $175.47 Unrealized +66.3%
PTC PTC INC 0.1%
Value ($000) $1,650 Shares 29,941 Est. Cost $53.79 Unrealized +2.4%
INCY INCYTE PHARMACEUTICALS INC 0.1%
Value ($000) $1,622 Shares 12,883 Est. Cost $80.85 Unrealized +57.4%
SNA SNAP-ON INC 0.1%
Value ($000) $1,604 Shares 10,151 Est. Cost $127.65 Unrealized +3.3%
ENR ENERGIZER HOLDINGS INC 0.1%
Value ($000) $1,599 Shares 33,295 Est. Cost $40.57 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,584 Shares 24,423 Est. Cost $60.48 Unrealized +4.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,549 Shares 22,472 Est. Cost $45.15 Unrealized +38.0%
AAPL APPLE INC 0.1%
Value ($000) $1,491 Shares 10,353 Est. Cost $26.09 Unrealized +31.5%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $1,471 Shares 104,775 Est. Cost $10.79 Unrealized +39.3%
CADENCE BANCORP 0.1%
Value ($000) $1,458 Shares 66,650 Est. Cost $21.88 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,417 Shares 9,384 Est. Cost $72.66 Unrealized +103.2%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,413 Shares 11,631 Est. Cost $82.62 Unrealized +59.9%
BWA BORGWARNER INC 0.1%
Value ($000) $1,391 Shares 32,837 Est. Cost $31.78 Unrealized -0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,382 Shares 17,322 Est. Cost $45.08 Unrealized +41.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,375 Shares 34,513 Est. Cost $39.12 Unrealized -10.9%
RRC RANGE RES CORP 0.1%
Value ($000) $1,368 Shares 59,054 Est. Cost $25.21 Unrealized 0.0%
LAZARD LTD-CL A 0.1%
Value ($000) $1,347 Shares 29,082 Est. Cost $48.63 Unrealized
AMZN AMAZON.COM, INC 0.1%
Value ($000) $1,331 Shares 1,375 Est. Cost $39.18 Unrealized +21.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,318 Shares 36,803 Est. Cost $29.67 Unrealized -2.4%
AZO AUTOZONE INC 0.1%
Value ($000) $1,290 Shares 2,262 Est. Cost $765.90 Unrealized -15.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.1%
Value ($000) $1,281 Shares 8,238 Est. Cost $152.92 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $1,256 Shares 2,926 Est. Cost $251.06 Unrealized +43.2%
SVB FINL GROUP 0.1%
Value ($000) $1,237 Shares 7,036 Est. Cost $105.27 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,201 Shares 13,698 Est. Cost $67.37 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1,163 Shares 41,893 Est. Cost $27.76 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,081 Shares 18,781 Est. Cost $31.63 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,060 Shares 35,504 Est. Cost $28.55 Unrealized 0.0%
VERIFONE SYSTEMS INC 0.0%
Value ($000) $1,053 Shares 58,173 Est. Cost $16.06 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $1,015 Shares 7,642 Est. Cost $81.27 Unrealized +50.1%
ABT ABBOTT LABS 0.0%
Value ($000) $988 Shares 20,329 Est. Cost $33.65 Unrealized +15.6%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $949 Shares 19,093 Est. Cost $23.27 Unrealized +3.5%
KFY KORN FERRY INTERNATIONAL 0.0%
Value ($000) $913 Shares 26,435 Est. Cost $28.35 Unrealized +1.3%
MALVERN BANCORP INC 0.0%
Value ($000) $892 Shares 37,251 Est. Cost $16.74 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $813 Shares 30,098 Est. Cost $11.89 Unrealized +74.4%
CUBE CUBESMART 0.0%
Value ($000) $763 Shares 31,727 Est. Cost $22.25 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $760 Shares 16,279 Est. Cost $41.75 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $759 Shares 94,276 Est. Cost $8.05 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $756 Shares 22,611 Est. Cost $22.69 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $688 Shares 24,561 Est. Cost $23.84 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $659 Shares 6,252 Est. Cost $53.84 Unrealized +42.0%
INTREXON CORP 0.0%
Value ($000) $657 Shares 27,281 Est. Cost $24.28 Unrealized
VANTIV INC 0.0%
Value ($000) $644 Shares 10,160 Est. Cost $63.39 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $631 Shares 2,394 Est. Cost $24.32 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $629 Shares 6,022 Est. Cost $66.95 Unrealized +21.5%
FIRST DATA CORP 0.0%
Value ($000) $626 Shares 34,420 Est. Cost $18.19 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $618 Shares 5,230 Est. Cost $34.21 Unrealized +6.7%
RICE ENERGY 0.0%
Value ($000) $613 Shares 23,031 Est. Cost $20.77 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $604 Shares 6,540 Est. Cost $92.14 Unrealized 0.0%
ICE IntercontinentalExchange Group, Inc 0.0%
Value ($000) $593 Shares 9,000 Est. Cost $46.48 Unrealized +18.1%
SM SM ENERGY CO 0.0%
Value ($000) $583 Shares 35,243 Est. Cost $31.84 Unrealized -44.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $542 Shares 4,222 Est. Cost $99.44 Unrealized +11.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $539 Shares 14,898 Est. Cost $21.29 Unrealized +75.4%
GOOGL ALPHABET INC CLA A 0.0%
Value ($000) $535 Shares 575 Est. Cost $36.73 Unrealized +26.4%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $523 Shares 575 Est. Cost $35.61 Unrealized +27.6%
CITRIX SYS INC 0.0%
Value ($000) $471 Shares 5,920 Est. Cost $79.56 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $416 Shares 7,129 Est. Cost $31.87 Unrealized +57.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $414 Shares 2,136 Est. Cost $118.66 Unrealized +31.2%
TRISTATE CAPITAL HOLDINGS 0.0%
Value ($000) $361 Shares 14,306 Est. Cost $15.15 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $345 Shares 5,151 Est. Cost $38.57 Unrealized +20.5%
DIS DISNEY WALT PRODTNS 0.0%
Value ($000) $313 Shares 2,946 Est. Cost $76.89 Unrealized +33.2%
HD HOME DEPOT INC 0.0%
Value ($000) $308 Shares 2,009 Est. Cost $104.97 Unrealized +18.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $288 Shares 3,770 Est. Cost $62.79 Unrealized +14.0%
VWR CORP 0.0%
Value ($000) $267 Shares 8,090 Est. Cost $26.54 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $266 Shares 12,080 Est. Cost $18.78 Unrealized +6.1%
FOOT LOCKER INC 0.0%
Value ($000) $242 Shares 4,911 Est. Cost $55.42 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $238 Shares 2,520 Est. Cost $43.08 Unrealized +107.3%
ENTERCOMMUNICATIONS CORP 0.0%
Value ($000) $230 Shares 22,180 Est. Cost $10.35 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $222 Shares 2,563 Est. Cost $78.93 Unrealized +9.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $207 Shares 2,758 Est. Cost $75.70 Unrealized 0.0%
ACTUA CORP 0.0%
Value ($000) $147 Shares 10,497 Est. Cost $14.03 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $144 Shares 12,087 Est. Cost $18.78 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $142 Shares 29,215 Est. Cost $7.23 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $141 Shares 56,300 Est. Cost $2.50 Unrealized
ZYNGA INC 0.0%
Value ($000) $122 Shares 33,491 Est. Cost $2.91 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 10,072 Est. Cost $10.72 Unrealized
ZAGG INC 0.0%
Value ($000) $94 Shares 10,902 Est. Cost $8.10 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $92 Shares 57,432 Est. Cost $3.83 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $89 Shares 11,423 Est. Cost $7.53 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 11,043 Est. Cost $8.30 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 12,390 Est. Cost $5.60 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $55 Shares 10,875 Est. Cost $17.91 Unrealized
JSDA JONES SODA CO 0.0%
Value ($000) $47 Shares 94,124 Est. Cost $0.44 Unrealized +12.1%
PLUG Plug Power, Inc 0.0%
Value ($000) $20 Shares 10,015 Est. Cost $3.98 Unrealized -47.4%