EMERALD ADVISERS, LLC Diversified Active

Location: Leola, PA

CIK: 0001015083 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value: $2.458B (100.0% shares, 0.0% debt)

Holdings (238)

TREE LENDINGTREE INC 2.7%
Value $66.27M Shares 271,100 Est. Cost $73.47 Unrealized
TREX TREX INC 1.9%
Value $47.14M Shares 523,386 Est. Cost $9.71 Unrealized +96.3%
IBP INSTALLED BUILDING PRODUCTS 1.8%
Value $45.26M Shares 698,476 Est. Cost $24.50 Unrealized +110.8%
PBYI PUMA BIOTECHNOLOGY INC 1.8%
Value $44.31M Shares 370,035 Est. Cost $44.48 Unrealized +109.1%
CHGG CHEGG INC 1.7%
Value $41.54M Shares 2,799,392 Est. Cost $8.55 Unrealized +66.6%
SRPT SAREPTA THERAPEUTICS INC 1.6%
Value $40.53M Shares 893,484 Est. Cost $31.03 Unrealized +28.8%
PACIFIC PREMIER BANCORP 1.6%
Value $38.42M Shares 1,017,802 Est. Cost $25.91 Unrealized
EPAM EPAM SYSTEMS INC 1.5%
Value $37.86M Shares 430,542 Est. Cost $30.76 Unrealized +171.2%
NUTRI SYS INC NEW 1.5%
Value $36.97M Shares 661,428 Est. Cost $26.68 Unrealized
VONAGE HOLDINGS CORP 1.5%
Value $36.78M Shares 4,518,199 Est. Cost $5.41 Unrealized
BOFI HLDG INC 1.4%
Value $35.5M Shares 1,246,933 Est. Cost $27.01 Unrealized
PROOFPOINT INC 1.4%
Value $34.9M Shares 400,146 Est. Cost $42.25 Unrealized
KLX INC 1.4%
Value $33.98M Shares 641,967 Est. Cost $42.58 Unrealized
MRCY MERCURY SYSTEMS INC 1.4%
Value $33.66M Shares 648,751 Est. Cost $24.70 Unrealized +86.7%
FIVE FIVE BELOW 1.3%
Value $32.82M Shares 598,025 Est. Cost $38.02 Unrealized +28.8%
FCB FINANCIAL HOLDINGS INC 1.3%
Value $32.74M Shares 677,903 Est. Cost $36.74 Unrealized
IPGP IPG PHOTONICS CORP 1.3%
Value $32.59M Shares 176,130 Est. Cost $77.35 Unrealized +114.7%
GTT COMMUNICATIONS INC 1.3%
Value $31.41M Shares 992,267 Est. Cost $18.99 Unrealized
QTS REALTY TRUST INC 1.3%
Value $31.36M Shares 598,890 Est. Cost $49.96 Unrealized
KMT KENNAMETAL INC 1.2%
Value $30.5M Shares 756,191 Est. Cost $29.32 Unrealized -0.0%
VRNS VARONIS SYSTEMS INC 1.2%
Value $30.05M Shares 717,160 Est. Cost $9.48 Unrealized +36.2%
APOG APOGEE ENTERPRISES INC 1.2%
Value $29.83M Shares 618,187 Est. Cost $38.58 Unrealized +6.5%
GMS INC 1.2%
Value $29.02M Shares 819,787 Est. Cost $25.39 Unrealized
KTOS KRATOS DEFENSE AND SECURITY 1.2%
Value $28.81M Shares 2,202,877 Est. Cost $7.73 Unrealized +59.1%
IMPERVA INC 1.2%
Value $28.51M Shares 657,005 Est. Cost $39.64 Unrealized
BANK OF THE OZARKS INC 1.1%
Value $27.76M Shares 577,722 Est. Cost $52.59 Unrealized
US CONCRETE INC 1.1%
Value $27.71M Shares 363,192 Est. Cost $65.33 Unrealized
CLOVIS ONCOLOGY INC 1.1%
Value $27.47M Shares 333,396 Est. Cost $70.50 Unrealized
INSM INSMED INC 1.1%
Value $26.94M Shares 863,073 Est. Cost $15.67 Unrealized +21.5%
TPC TUTOR PERINI CORPORATION 1.1%
Value $26.09M Shares 918,771 Est. Cost $25.32 Unrealized +6.2%
EGHT 8X8 INC NEW 1.0%
Value $25.65M Shares 1,899,824 Est. Cost $10.13 Unrealized +34.5%
TTEK TETRA TECH INC 1.0%
Value $25.63M Shares 550,593 Est. Cost $8.17 Unrealized +7.6%
CAVIUM INC 1.0%
Value $25.55M Shares 387,445 Est. Cost $53.17 Unrealized
BLUEBIRD BIO INC 1.0%
Value $25.2M Shares 183,512 Est. Cost $90.88 Unrealized
PORTOLA PHARMACEUTICALS INC 1.0%
Value $24.52M Shares 453,921 Est. Cost $35.83 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 1.0%
Value $24.24M Shares 605,920 Est. Cost $36.96 Unrealized +17.1%
CATALENT INC 1.0%
Value $24.12M Shares 604,207 Est. Cost $38.77 Unrealized
DY DYCOM INDUSTRIES INC 1.0%
Value $24.04M Shares 279,952 Est. Cost $79.14 Unrealized +6.5%
CCOI COGENT COMMUNICATIONS HOLDINGS 1.0%
Value $23.64M Shares 483,362 Est. Cost $24.13 Unrealized +19.9%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 1.0%
Value $23.45M Shares 505,494 Est. Cost $23.30 Unrealized +89.5%
K2M GROUP HOLDINGS INC 0.9%
Value $23.2M Shares 1,093,661 Est. Cost $18.42 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.9%
Value $23.13M Shares 512,022 Est. Cost $29.03 Unrealized +42.6%
MTH MERITAGE CORP 0.9%
Value $22.62M Shares 509,502 Est. Cost $18.67 Unrealized +11.9%
CTRE CARETRUST REIT INC 0.9%
Value $22.56M Shares 1,184,639 Est. Cost $14.06 Unrealized
HOSTESS BRANDS INC 0.9%
Value $20.96M Shares 1,534,584 Est. Cost $16.10 Unrealized
PRIM PRIMORIS SERVICES CORP 0.8%
Value $20.63M Shares 701,344 Est. Cost $24.02 Unrealized +10.9%
MC MOELIS & CO 0.8%
Value $20.39M Shares 473,631 Est. Cost $18.04 Unrealized +21.7%
PLNT PLANET FITNESS INC 0.8%
Value $19.71M Shares 730,495 Est. Cost $18.04 Unrealized +34.7%
ALDER BIOPHARMACEUITICALS INC 0.8%
Value $19.34M Shares 1,578,477 Est. Cost $15.21 Unrealized
MICROSEMI CORP 0.8%
Value $19.1M Shares 371,078 Est. Cost $33.38 Unrealized
IGNYTA INC 0.8%
Value $19.1M Shares 1,546,268 Est. Cost $10.35 Unrealized
CUBI CUSTOMERS BANCORP INC 0.8%
Value $18.7M Shares 573,108 Est. Cost $17.51 Unrealized +64.8%
TDOC TELADOC INC 0.8%
Value $18.67M Shares 563,312 Est. Cost $18.77 Unrealized +74.6%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value $18.43M Shares 236,702 Est. Cost $48.90 Unrealized +49.8%
CRS CARPENTER TECHNOLOGY CORP 0.7%
Value $18.19M Shares 378,776 Est. Cost $34.63 Unrealized 0.0%
G1 THERAPEUTICS INC 0.7%
Value $18.13M Shares 728,433 Est. Cost $17.62 Unrealized
LITE LUMENTUM HOLDINGS INC 0.7%
Value $17.86M Shares 328,669 Est. Cost $30.50 Unrealized +90.6%
CIEN CIENA CORP 0.7%
Value $17.75M Shares 807,834 Est. Cost $21.53 Unrealized +11.1%
REATA PHARMACEUTICALS INC 0.7%
Value $17.71M Shares 569,416 Est. Cost $25.14 Unrealized
PQ GROUP HOLDINGS INC 0.7%
Value $17.52M Shares 1,015,410 Est. Cost $17.25 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.7%
Value $17.2M Shares 168,217 Est. Cost $43.84 Unrealized +104.2%
SHOO MADDEN STEVEN LTD 0.7%
Value $17.17M Shares 396,577 Est. Cost $21.71 Unrealized +9.4%
BURL BURLINGTON STORES INC 0.7%
Value $17.14M Shares 179,537 Est. Cost $52.58 Unrealized +66.9%
BOX BOX INC 0.7%
Value $16.73M Shares 865,810 Est. Cost $18.27 Unrealized +2.8%
MATW MATTHEWS INTL CORP CL A 0.6%
Value $15.87M Shares 254,870 Est. Cost $36.41 Unrealized +35.3%
QTWO Q2 HOLDINGS INC 0.6%
Value $15.52M Shares 372,628 Est. Cost $39.12 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.6%
Value $15.5M Shares 169,650 Est. Cost $81.21 Unrealized +0.1%
OPUS BANK 0.6%
Value $15.42M Shares 642,671 Est. Cost $29.93 Unrealized
NEO NEOGENOMICS INC 0.6%
Value $15.38M Shares 1,381,473 Est. Cost $8.44 Unrealized +15.3%
IOSP INNOSPEC INC 0.6%
Value $15.1M Shares 244,956 Est. Cost $57.50 Unrealized -7.2%
TNC TENNANT CO 0.6%
Value $14.94M Shares 225,636 Est. Cost $58.56 Unrealized +2.3%
MASONITE INTERNATIONAL CORP 0.6%
Value $14.9M Shares 215,296 Est. Cost $66.75 Unrealized
CLF CLEVELAND-CLIFFS INC 0.6%
Value $13.72M Shares 1,919,438 Est. Cost $7.07 Unrealized 0.0%
FRPT FRESHPET INC 0.5%
Value $13.46M Shares 860,124 Est. Cost $12.41 Unrealized +29.8%
AIMMUNE THERAPEUTICS INC 0.5%
Value $13.44M Shares 542,035 Est. Cost $18.75 Unrealized
CALLON PETROLEUM CO 0.5%
Value $12.81M Shares 1,139,894 Est. Cost $13.62 Unrealized
H&E EQUIPMENT SERVICES INC 0.5%
Value $12.65M Shares 433,070 Est. Cost $29.20 Unrealized
INPHI CORP 0.5%
Value $12.57M Shares 316,742 Est. Cost $27.58 Unrealized
MPWR MONOLITHICPOWER SYSTEMS INC 0.5%
Value $12.56M Shares 117,866 Est. Cost $94.77 Unrealized 0.0%
ATRC ATRICURE INC 0.5%
Value $12.54M Shares 560,701 Est. Cost $19.96 Unrealized +13.3%
JACK JACK IN THE BOX INC 0.5%
Value $12.27M Shares 120,370 Est. Cost $58.37 Unrealized +63.8%
MMSI MERIT MED SYS INC 0.5%
Value $11.54M Shares 272,571 Est. Cost $40.30 Unrealized 0.0%
MODEL N INC 0.5%
Value $11.54M Shares 771,762 Est. Cost $11.99 Unrealized
PDC ENERGY INC 0.5%
Value $11.44M Shares 233,254 Est. Cost $43.11 Unrealized
MONMOUTH REAL ESTATE INV 0.5%
Value $11.43M Shares 705,759 Est. Cost $16.19 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.5%
Value $11.32M Shares 169,021 Est. Cost $61.64 Unrealized -1.4%
ADAMAS PHARMACEUTICALS INC 0.5%
Value $11.18M Shares 528,067 Est. Cost $20.08 Unrealized
OCLARO INC 0.5%
Value $11.08M Shares 1,283,852 Est. Cost $9.68 Unrealized
MANITOWOC COMPANY 0.4%
Value $10.83M Shares 1,203,722 Est. Cost $5.72 Unrealized
AIR TRANSPORT SERVICES GROUP 0.4%
Value $10.78M Shares 443,019 Est. Cost $24.34 Unrealized
MXL MAXLINEAR INC CLASS A 0.4%
Value $10.69M Shares 450,150 Est. Cost $25.88 Unrealized -7.0%
TILE SHOP HLDGS INC 0.4%
Value $10.65M Shares 838,699 Est. Cost $17.02 Unrealized
CCNE CNB FINL CORP PA 0.4%
Value $10.63M Shares 389,003 Est. Cost $11.53 Unrealized +71.1%
TABULA RASA HEALTHCARE INC 0.4%
Value $10.48M Shares 391,814 Est. Cost $14.53 Unrealized
NV5 GLOBAL INC 0.4%
Value $10.19M Shares 186,414 Est. Cost $39.97 Unrealized
CHDN CHURCHILL DOWNS INC 0.4%
Value $9.932M Shares 48,167 Est. Cost $22.10 Unrealized +39.6%
DASEKE INC 0.4%
Value $9.93M Shares 760,957 Est. Cost $13.05 Unrealized
LOB LIVE OAK BANCSHARES INC 0.4%
Value $9.573M Shares 408,222 Est. Cost $23.37 Unrealized 0.0%
CHUY'S HOLDINGS INC 0.4%
Value $9.374M Shares 445,321 Est. Cost $32.64 Unrealized
KAPSTONE PAPER AND PACKAGING 0.4%
Value $9.167M Shares 426,578 Est. Cost $21.49 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDINGS 0.4%
Value $9.096M Shares 243,327 Est. Cost $25.00 Unrealized
CLOUDERA INC 0.3%
Value $8.559M Shares 514,996 Est. Cost $16.20 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT INC. 0.3%
Value $8.365M Shares 159,399 Est. Cost $33.23 Unrealized +79.0%
CHANNELADVISOR CORP 0.3%
Value $8.349M Shares 726,017 Est. Cost $24.95 Unrealized
MGNX MACROGENICS INC 0.3%
Value $8.229M Shares 445,295 Est. Cost $25.98 Unrealized -33.3%
INTERNAP CORP 0.3%
Value $8.1M Shares 1,861,987 Est. Cost $4.35 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.3%
Value $7.997M Shares 667,012 Est. Cost $7.07 Unrealized -0.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value $7.737M Shares 323,733 Est. Cost $19.78 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value $6.987M Shares 112,144 Est. Cost $41.81 Unrealized +16.7%
ATLAS AIR WORLDWIDE HOLDING 0.3%
Value $6.959M Shares 105,756 Est. Cost $65.80 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.3%
Value $6.661M Shares 350,740 Est. Cost $18.99 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value $6.55M Shares 101,276 Est. Cost $17.91 Unrealized +294.7%
TOL TOLL BROS INC 0.3%
Value $6.181M Shares 149,055 Est. Cost $31.96 Unrealized +23.0%
PENN PENN NATL GAMING INC 0.2%
Value $6.095M Shares 260,565 Est. Cost $15.86 Unrealized +35.1%
VEEV VEEVA SYSTEMS INC 0.2%
Value $5.922M Shares 104,982 Est. Cost $30.21 Unrealized +100.8%
CRUS CIRRUS LOGIC INC 0.2%
Value $5.879M Shares 110,260 Est. Cost $56.96 Unrealized +2.8%
MTUS TIMKENSTEEL CORP 0.2%
Value $5.864M Shares 355,391 Est. Cost $17.78 Unrealized -13.8%
SAGE THERAPEUTICS INC 0.2%
Value $4.715M Shares 75,679 Est. Cost $72.84 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.2%
Value $4.075M Shares 1,362,730 Est. Cost $7.08 Unrealized
GSV CAP CORP 0.1%
Value $3.603M Shares 666,076 Est. Cost $8.42 Unrealized
CADENCE BANCORP 0.1%
Value $3.575M Shares 155,985 Est. Cost $22.47 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.284M Shares 100,758 Est. Cost $22.94 Unrealized +33.6%
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value $2.6M Shares 13,696 Est. Cost $141.87 Unrealized +21.8%
NOW SERVICENOW INC 0.1%
Value $2.534M Shares 21,563 Est. Cost $11.12 Unrealized +100.0%
ACHC ACADIA HEALTHCAREPANY INC 0.1%
Value $2.5M Shares 52,344 Est. Cost $37.39 Unrealized +30.3%
PETIQ INC 0.1%
Value $2.498M Shares 92,230 Est. Cost $27.08 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $2.36M Shares 65,189 Est. Cost $33.28 Unrealized -2.5%
EXP EAGLE MATLS INC 0.1%
Value $2.347M Shares 21,997 Est. Cost $91.78 Unrealized -0.2%
SBAC SBA COMMUNICATIONS CORP CL A 0.1%
Value $2.326M Shares 16,149 Est. Cost $102.01 Unrealized +28.9%
SINCLAIR BROADCAST GROUP INCCL A 0.1%
Value $2.31M Shares 72,084 Est. Cost $34.09 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.3M Shares 19,399 Est. Cost $75.66 Unrealized +42.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.224M Shares 22,708 Est. Cost $43.36 Unrealized +64.1%
MAS MASCO CORP 0.1%
Value $2.209M Shares 56,635 Est. Cost $25.35 Unrealized +30.7%
PANW PALO ALTO NETWORKS, INC 0.1%
Value $2.208M Shares 15,325 Est. Cost $18.01 Unrealized +26.5%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $2.204M Shares 36,162 Est. Cost $54.65 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $2.178M Shares 38,439 Est. Cost $42.83 Unrealized
BROADCOM LTD 0.1%
Value $2.176M Shares 8,971 Est. Cost $154.47 Unrealized
ENR ENERGIZER HOLDINGS INC 0.1%
Value $2.156M Shares 46,808 Est. Cost $38.62 Unrealized -12.4%
CCK CROWN HOLDINGS INC 0.1%
Value $2.079M Shares 34,809 Est. Cost $43.68 Unrealized +29.0%
FTNT FORTINET INC 0.1%
Value $2.013M Shares 56,173 Est. Cost $6.81 Unrealized +11.5%
FTV FORTIVE CORP 0.1%
Value $1.887M Shares 26,652 Est. Cost $40.21 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $1.859M Shares 49,734 Est. Cost $34.40 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.856M Shares 15,793 Est. Cost $45.08 Unrealized +89.3%
XYL XYLEM INC 0.1%
Value $1.825M Shares 29,138 Est. Cost $54.07 Unrealized 0.0%
FIRST DATA CORP 0.1%
Value $1.798M Shares 99,664 Est. Cost $18.09 Unrealized
IP INTERNATIONAL PAPER COMPANY 0.1%
Value $1.753M Shares 30,851 Est. Cost $36.51 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $1.738M Shares 11,671 Est. Cost $86.36 Unrealized +43.8%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value $1.716M Shares 92,934 Est. Cost $10.79 Unrealized +49.2%
MSFT MICROSOFT CORP 0.1%
Value $1.667M Shares 22,375 Est. Cost $45.15 Unrealized +47.7%
VMC VULCAN MATERIALS COMPANY 0.1%
Value $1.646M Shares 13,765 Est. Cost $95.39 Unrealized +16.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.621M Shares 27,110 Est. Cost $60.37 Unrealized -1.5%
META FACEBOOK INC 0.1%
Value $1.603M Shares 9,384 Est. Cost $72.66 Unrealized +128.1%
AAPL APPLE INC 0.1%
Value $1.596M Shares 10,356 Est. Cost $26.09 Unrealized +38.6%
PH PARKER HANNIFIN CORP 0.1%
Value $1.527M Shares 8,726 Est. Cost $144.52 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $1.524M Shares 29,741 Est. Cost $31.78 Unrealized +12.8%
PTC PTC INC 0.1%
Value $1.514M Shares 26,897 Est. Cost $53.79 Unrealized +3.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.467M Shares 9,387 Est. Cost $96.34 Unrealized +46.5%
ACTIVISION BLIZZARD INC 0.1%
Value $1.454M Shares 22,542 Est. Cost $37.11 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.1%
Value $1.416M Shares 9,680 Est. Cost $152.67 Unrealized -0.9%
BFH ALLIANCE DATA SYS CORP 0.1%
Value $1.412M Shares 6,373 Est. Cost $150.52 Unrealized +7.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.392M Shares 13,657 Est. Cost $59.12 Unrealized +45.9%
AMZN AMAZON.COM, INC 0.1%
Value $1.322M Shares 1,375 Est. Cost $39.18 Unrealized +25.4%
CSGP COSTAR GROUP INC 0.1%
Value $1.31M Shares 4,883 Est. Cost $26.07 Unrealized +6.5%
LUV SOUTHWEST AIR 0.1%
Value $1.245M Shares 22,235 Est. Cost $21.23 Unrealized +138.3%
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.196M Shares 12,150 Est. Cost $67.37 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.187M Shares 13,774 Est. Cost $68.91 Unrealized 0.0%
LAZARD LTD-CL A 0.0%
Value $1.187M Shares 26,240 Est. Cost $48.63 Unrealized
KR THE KROGER CO 0.0%
Value $1.162M Shares 57,946 Est. Cost $26.75 Unrealized -29.5%
EQIX EQUINIX INC 0.0%
Value $1.153M Shares 2,583 Est. Cost $251.06 Unrealized +52.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.125M Shares 32,640 Est. Cost $29.67 Unrealized -0.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.122M Shares 22,132 Est. Cost $52.38 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $1.051M Shares 53,697 Est. Cost $25.21 Unrealized -23.3%
URI UNITED RENTALS INC 0.0%
Value $1.042M Shares 7,507 Est. Cost $115.71 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.028M Shares 8,018 Est. Cost $82.62 Unrealized +49.2%
MALVERN BANCORP INC 0.0%
Value $997K Shares 37,262 Est. Cost $16.74 Unrealized
ABT ABBOTT LABS 0.0%
Value $989K Shares 18,539 Est. Cost $33.65 Unrealized +28.9%
INTU INTUIT INC 0.0%
Value $963K Shares 6,778 Est. Cost $81.27 Unrealized +60.2%
KFY KORN FERRY INTERNATIONAL 0.0%
Value $923K Shares 23,408 Est. Cost $28.35 Unrealized +8.1%
OASIS PETE INC NEW 0.0%
Value $905K Shares 99,243 Est. Cost $8.10 Unrealized
SVB FINL GROUP 0.0%
Value $890K Shares 4,758 Est. Cost $105.27 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $885K Shares 30,098 Est. Cost $11.89 Unrealized +79.3%
EW EDWARDS LIFESCIENCES 0.0%
Value $885K Shares 8,098 Est. Cost $35.60 Unrealized +7.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $857K Shares 21,783 Est. Cost $28.55 Unrealized +8.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $823K Shares 17,837 Est. Cost $23.99 Unrealized +57.1%
PARSLEY ENERGY INC 0.0%
Value $817K Shares 31,032 Est. Cost $27.76 Unrealized
MATCH GROUP INC 0.0%
Value $804K Shares 34,670 Est. Cost $23.19 Unrealized
BIOTELEMETRY INC 0.0%
Value $746K Shares 22,611 Est. Cost $22.69 Unrealized
CUBE CUBESMART 0.0%
Value $730K Shares 28,110 Est. Cost $22.25 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $703K Shares 34,121 Est. Cost $17.96 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $693K Shares 10,875 Est. Cost $58.72 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $689K Shares 7,050 Est. Cost $75.63 Unrealized 0.0%
INTREXON CORP 0.0%
Value $679K Shares 35,708 Est. Cost $23.04 Unrealized
INCY INCYTE PHARMACEUTICALS INC 0.0%
Value $674K Shares 5,772 Est. Cost $80.85 Unrealized +56.5%
COHERENT INC 0.0%
Value $638K Shares 2,714 Est. Cost $205.64 Unrealized
ICE IntercontinentalExchange Group, Inc 0.0%
Value $621K Shares 9,033 Est. Cost $46.48 Unrealized +27.3%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value $614K Shares 11,120 Est. Cost $23.27 Unrealized +15.9%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $609K Shares 2,830 Est. Cost $13.20 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $591K Shares 5,530 Est. Cost $53.84 Unrealized +46.0%
IAC INTERACTIVECORP 0.0%
Value $585K Shares 4,979 Est. Cost $117.49 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $581K Shares 7,756 Est. Cost $74.91 Unrealized
GOOG ALPHABET INC CL C 0.0%
Value $551K Shares 575 Est. Cost $35.61 Unrealized +29.8%
GOOGL ALPHABET INC CLA A 0.0%
Value $550K Shares 565 Est. Cost $36.73 Unrealized +28.2%
C CITIGROUP INC 0.0%
Value $491K Shares 6,754 Est. Cost $41.73 Unrealized +24.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $426K Shares 2,136 Est. Cost $118.66 Unrealized +46.3%
ULTA ULTA BEAUTY INC 0.0%
Value $373K Shares 1,648 Est. Cost $175.47 Unrealized +37.2%
HLNE HAMILTON LANE INC 0.0%
Value $366K Shares 13,640 Est. Cost $19.26 Unrealized +19.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $356K Shares 6,954 Est. Cost $26.16 Unrealized +74.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $355K Shares 13,266 Est. Cost $18.62 Unrealized 0.0%
DG DOLLAR GENERAL 0.0%
Value $344K Shares 4,250 Est. Cost $67.26 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $329K Shares 2,009 Est. Cost $104.97 Unrealized +19.2%
VWR CORP 0.0%
Value $327K Shares 9,890 Est. Cost $27.73 Unrealized
BGC PARTNERS INC 0.0%
Value $310K Shares 21,457 Est. Cost $14.45 Unrealized
DIS DISNEY WALT PRODTNS 0.0%
Value $290K Shares 2,946 Est. Cost $76.89 Unrealized +26.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $272K Shares 3,470 Est. Cost $62.79 Unrealized +18.4%
TRISTATE CAPITAL HOLDINGS 0.0%
Value $269K Shares 11,743 Est. Cost $15.15 Unrealized
KEANE GROUP INC 0.0%
Value $250K Shares 14,979 Est. Cost $14.30 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $243K Shares 2,520 Est. Cost $43.08 Unrealized +104.2%
CRM SALESFORCE.COM INC 0.0%
Value $239K Shares 2,563 Est. Cost $78.93 Unrealized +15.2%
USA TECHNOLOGIES INC 0.0%
Value $237K Shares 37,940 Est. Cost $6.04 Unrealized
NVRI HARSCO CORP 0.0%
Value $229K Shares 10,971 Est. Cost $17.06 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $220K Shares 4,295 Est. Cost $43.80 Unrealized 0.0%
INTERXION HOLDING NV 0.0%
Value $214K Shares 4,196 Est. Cost $51.00 Unrealized
TRINSEO SA 0.0%
Value $213K Shares 3,170 Est. Cost $67.19 Unrealized
GLU MOBILE INC 0.0%
Value $212K Shares 56,300 Est. Cost $2.50 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $209K Shares 4,492 Est. Cost $46.53 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value $208K Shares 5,055 Est. Cost $41.15 Unrealized
CELGENE CORP 0.0%
Value $203K Shares 1,395 Est. Cost $145.52 Unrealized
ENVIVA PARTNERS 0.0%
Value $203K Shares 6,864 Est. Cost $29.57 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $203K Shares 3,779 Est. Cost $31.87 Unrealized +45.0%
CONSOL ENERGY INC 0.0%
Value $192K Shares 11,330 Est. Cost $16.95 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $161K Shares 12,087 Est. Cost $18.78 Unrealized
JONES ENERGY INC 0.0%
Value $160K Shares 83,098 Est. Cost $3.24 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $129K Shares 20,323 Est. Cost $7.41 Unrealized
ENDOLOGIX INC 0.0%
Value $125K Shares 28,015 Est. Cost $7.23 Unrealized
LEAF GROUP LTD 0.0%
Value $73,000 Shares 10,523 Est. Cost $7.53 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $43,000 Shares 10,875 Est. Cost $17.91 Unrealized
JSDA JONES SODA CO 0.0%
Value $38,000 Shares 94,124 Est. Cost $0.44 Unrealized -6.5%
PLUG Plug Power, Inc 0.0%
Value $26,000 Shares 10,015 Est. Cost $3.98 Unrealized -44.0%