EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value ($000): $2,458,066 (100.0% shares, 0.0% debt)

Holdings (238)

TREE LENDINGTREE INC 2.7%
Value ($000) $66,270 Shares 271,100 Est. Cost $73.47 Unrealized
TREX TREX INC 1.9%
Value ($000) $47,141 Shares 523,386 Est. Cost $9.71 Unrealized +96.3%
IBP INSTALLED BUILDING PRODUCTS 1.8%
Value ($000) $45,261 Shares 698,476 Est. Cost $24.50 Unrealized +110.8%
PBYI PUMA BIOTECHNOLOGY INC 1.8%
Value ($000) $44,312 Shares 370,035 Est. Cost $44.48 Unrealized +109.1%
CHGG CHEGG INC 1.7%
Value ($000) $41,543 Shares 2,799,392 Est. Cost $8.55 Unrealized +66.6%
SRPT SAREPTA THERAPEUTICS INC 1.6%
Value ($000) $40,528 Shares 893,484 Est. Cost $31.03 Unrealized +28.8%
PACIFIC PREMIER BANCORP 1.6%
Value ($000) $38,422 Shares 1,017,802 Est. Cost $25.91 Unrealized
EPAM EPAM SYSTEMS INC 1.5%
Value ($000) $37,858 Shares 430,542 Est. Cost $30.76 Unrealized +171.2%
NUTRI SYS INC NEW 1.5%
Value ($000) $36,974 Shares 661,428 Est. Cost $26.68 Unrealized
VONAGE HOLDINGS CORP 1.5%
Value ($000) $36,778 Shares 4,518,199 Est. Cost $5.41 Unrealized
BOFI HLDG INC 1.4%
Value ($000) $35,500 Shares 1,246,933 Est. Cost $27.01 Unrealized
PROOFPOINT INC 1.4%
Value ($000) $34,901 Shares 400,146 Est. Cost $42.25 Unrealized
KLX INC 1.4%
Value ($000) $33,979 Shares 641,967 Est. Cost $42.58 Unrealized
MRCY MERCURY SYSTEMS INC 1.4%
Value ($000) $33,657 Shares 648,751 Est. Cost $24.70 Unrealized +86.7%
FIVE FIVE BELOW 1.3%
Value ($000) $32,820 Shares 598,025 Est. Cost $38.02 Unrealized +28.8%
FCB FINANCIAL HOLDINGS INC 1.3%
Value ($000) $32,743 Shares 677,903 Est. Cost $36.74 Unrealized
IPGP IPG PHOTONICS CORP 1.3%
Value ($000) $32,595 Shares 176,130 Est. Cost $77.35 Unrealized +114.7%
GTT COMMUNICATIONS INC 1.3%
Value ($000) $31,405 Shares 992,267 Est. Cost $18.99 Unrealized
QTS REALTY TRUST INC 1.3%
Value ($000) $31,358 Shares 598,890 Est. Cost $49.96 Unrealized
KMT KENNAMETAL INC 1.2%
Value ($000) $30,505 Shares 756,191 Est. Cost $29.32 Unrealized -0.0%
VRNS VARONIS SYSTEMS INC 1.2%
Value ($000) $30,049 Shares 717,160 Est. Cost $9.48 Unrealized +36.2%
APOG APOGEE ENTERPRISES INC 1.2%
Value ($000) $29,834 Shares 618,187 Est. Cost $38.58 Unrealized +6.5%
GMS INC 1.2%
Value ($000) $29,020 Shares 819,787 Est. Cost $25.39 Unrealized
KTOS KRATOS DEFENSE AND SECURITY 1.2%
Value ($000) $28,814 Shares 2,202,877 Est. Cost $7.73 Unrealized +59.1%
IMPERVA INC 1.2%
Value ($000) $28,514 Shares 657,005 Est. Cost $39.64 Unrealized
BANK OF THE OZARKS INC 1.1%
Value ($000) $27,760 Shares 577,722 Est. Cost $52.59 Unrealized
US CONCRETE INC 1.1%
Value ($000) $27,712 Shares 363,192 Est. Cost $65.33 Unrealized
CLOVIS ONCOLOGY INC 1.1%
Value ($000) $27,472 Shares 333,396 Est. Cost $70.50 Unrealized
INSM INSMED INC 1.1%
Value ($000) $26,937 Shares 863,073 Est. Cost $15.67 Unrealized +21.5%
TPC TUTOR PERINI CORPORATION 1.1%
Value ($000) $26,093 Shares 918,771 Est. Cost $25.32 Unrealized +6.2%
EGHT 8X8 INC NEW 1.0%
Value ($000) $25,648 Shares 1,899,824 Est. Cost $10.13 Unrealized +34.5%
TTEK TETRA TECH INC 1.0%
Value ($000) $25,630 Shares 550,593 Est. Cost $8.17 Unrealized +7.6%
CAVIUM INC 1.0%
Value ($000) $25,548 Shares 387,445 Est. Cost $53.17 Unrealized
BLUEBIRD BIO INC 1.0%
Value ($000) $25,205 Shares 183,512 Est. Cost $90.88 Unrealized
PORTOLA PHARMACEUTICALS INC 1.0%
Value ($000) $24,525 Shares 453,921 Est. Cost $35.83 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 1.0%
Value ($000) $24,237 Shares 605,920 Est. Cost $36.96 Unrealized +17.1%
CATALENT INC 1.0%
Value ($000) $24,120 Shares 604,207 Est. Cost $38.77 Unrealized
DY DYCOM INDUSTRIES INC 1.0%
Value ($000) $24,042 Shares 279,952 Est. Cost $79.14 Unrealized +6.5%
CCOI COGENT COMMUNICATIONS HOLDINGS 1.0%
Value ($000) $23,636 Shares 483,362 Est. Cost $24.13 Unrealized +19.9%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 1.0%
Value ($000) $23,455 Shares 505,494 Est. Cost $23.30 Unrealized +89.5%
K2M GROUP HOLDINGS INC 0.9%
Value ($000) $23,197 Shares 1,093,661 Est. Cost $18.42 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.9%
Value ($000) $23,133 Shares 512,022 Est. Cost $29.03 Unrealized +42.6%
MTH MERITAGE CORP 0.9%
Value ($000) $22,622 Shares 509,502 Est. Cost $18.67 Unrealized +11.9%
CTRE CARETRUST REIT INC 0.9%
Value ($000) $22,556 Shares 1,184,639 Est. Cost $14.06 Unrealized
HOSTESS BRANDS INC 0.9%
Value ($000) $20,962 Shares 1,534,584 Est. Cost $16.10 Unrealized
PRIM PRIMORIS SERVICES CORP 0.8%
Value ($000) $20,634 Shares 701,344 Est. Cost $24.02 Unrealized +10.9%
MC MOELIS & CO 0.8%
Value ($000) $20,390 Shares 473,631 Est. Cost $18.04 Unrealized +21.7%
PLNT PLANET FITNESS INC 0.8%
Value ($000) $19,709 Shares 730,495 Est. Cost $18.04 Unrealized +34.7%
ALDER BIOPHARMACEUITICALS INC 0.8%
Value ($000) $19,336 Shares 1,578,477 Est. Cost $15.21 Unrealized
MICROSEMI CORP 0.8%
Value ($000) $19,103 Shares 371,078 Est. Cost $33.38 Unrealized
IGNYTA INC 0.8%
Value ($000) $19,096 Shares 1,546,268 Est. Cost $10.35 Unrealized
CUBI CUSTOMERS BANCORP INC 0.8%
Value ($000) $18,695 Shares 573,108 Est. Cost $17.51 Unrealized +64.8%
TDOC TELADOC INC 0.8%
Value ($000) $18,674 Shares 563,312 Est. Cost $18.77 Unrealized +74.6%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $18,430 Shares 236,702 Est. Cost $48.90 Unrealized +49.8%
CRS CARPENTER TECHNOLOGY CORP 0.7%
Value ($000) $18,193 Shares 378,776 Est. Cost $34.63 Unrealized 0.0%
G1 THERAPEUTICS INC 0.7%
Value ($000) $18,131 Shares 728,433 Est. Cost $17.62 Unrealized
LITE LUMENTUM HOLDINGS INC 0.7%
Value ($000) $17,863 Shares 328,669 Est. Cost $30.50 Unrealized +90.6%
CIEN CIENA CORP 0.7%
Value ($000) $17,748 Shares 807,834 Est. Cost $21.53 Unrealized +11.1%
REATA PHARMACEUTICALS INC 0.7%
Value ($000) $17,709 Shares 569,416 Est. Cost $25.14 Unrealized
PQ GROUP HOLDINGS INC 0.7%
Value ($000) $17,516 Shares 1,015,410 Est. Cost $17.25 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.7%
Value ($000) $17,197 Shares 168,217 Est. Cost $43.84 Unrealized +104.2%
SHOO MADDEN STEVEN LTD 0.7%
Value ($000) $17,172 Shares 396,577 Est. Cost $21.71 Unrealized +9.4%
BURL BURLINGTON STORES INC 0.7%
Value ($000) $17,139 Shares 179,537 Est. Cost $52.58 Unrealized +66.9%
BOX BOX INC 0.7%
Value ($000) $16,727 Shares 865,810 Est. Cost $18.27 Unrealized +2.8%
MATW MATTHEWS INTL CORP CL A 0.6%
Value ($000) $15,866 Shares 254,870 Est. Cost $36.41 Unrealized +35.3%
QTWO Q2 HOLDINGS INC 0.6%
Value ($000) $15,520 Shares 372,628 Est. Cost $39.12 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.6%
Value ($000) $15,501 Shares 169,650 Est. Cost $81.21 Unrealized +0.1%
OPUS BANK 0.6%
Value ($000) $15,424 Shares 642,671 Est. Cost $29.93 Unrealized
NEO NEOGENOMICS INC 0.6%
Value ($000) $15,376 Shares 1,381,473 Est. Cost $8.44 Unrealized +15.3%
IOSP INNOSPEC INC 0.6%
Value ($000) $15,102 Shares 244,956 Est. Cost $57.50 Unrealized -7.2%
TNC TENNANT CO 0.6%
Value ($000) $14,937 Shares 225,636 Est. Cost $58.56 Unrealized +2.3%
MASONITE INTERNATIONAL CORP 0.6%
Value ($000) $14,898 Shares 215,296 Est. Cost $66.75 Unrealized
CLF CLEVELAND-CLIFFS INC 0.6%
Value ($000) $13,724 Shares 1,919,438 Est. Cost $7.07 Unrealized 0.0%
FRPT FRESHPET INC 0.5%
Value ($000) $13,461 Shares 860,124 Est. Cost $12.41 Unrealized +29.8%
AIMMUNE THERAPEUTICS INC 0.5%
Value ($000) $13,437 Shares 542,035 Est. Cost $18.75 Unrealized
CALLON PETROLEUM CO 0.5%
Value ($000) $12,812 Shares 1,139,894 Est. Cost $13.62 Unrealized
H&E EQUIPMENT SERVICES INC 0.5%
Value ($000) $12,646 Shares 433,070 Est. Cost $29.20 Unrealized
INPHI CORP 0.5%
Value ($000) $12,571 Shares 316,742 Est. Cost $27.58 Unrealized
MPWR MONOLITHICPOWER SYSTEMS INC 0.5%
Value ($000) $12,559 Shares 117,866 Est. Cost $94.77 Unrealized 0.0%
ATRC ATRICURE INC 0.5%
Value ($000) $12,543 Shares 560,701 Est. Cost $19.96 Unrealized +13.3%
JACK JACK IN THE BOX INC 0.5%
Value ($000) $12,268 Shares 120,370 Est. Cost $58.37 Unrealized +63.8%
MMSI MERIT MED SYS INC 0.5%
Value ($000) $11,543 Shares 272,571 Est. Cost $40.30 Unrealized 0.0%
MODEL N INC 0.5%
Value ($000) $11,538 Shares 771,762 Est. Cost $11.99 Unrealized
PDC ENERGY INC 0.5%
Value ($000) $11,436 Shares 233,254 Est. Cost $43.11 Unrealized
MONMOUTH REAL ESTATE INV 0.5%
Value ($000) $11,426 Shares 705,759 Est. Cost $16.19 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.5%
Value ($000) $11,324 Shares 169,021 Est. Cost $61.64 Unrealized -1.4%
ADAMAS PHARMACEUTICALS INC 0.5%
Value ($000) $11,179 Shares 528,067 Est. Cost $20.08 Unrealized
OCLARO INC 0.5%
Value ($000) $11,080 Shares 1,283,852 Est. Cost $9.68 Unrealized
MANITOWOC COMPANY 0.4%
Value ($000) $10,833 Shares 1,203,722 Est. Cost $5.72 Unrealized
AIR TRANSPORT SERVICES GROUP 0.4%
Value ($000) $10,783 Shares 443,019 Est. Cost $24.34 Unrealized
MXL MAXLINEAR INC CLASS A 0.4%
Value ($000) $10,691 Shares 450,150 Est. Cost $25.88 Unrealized -7.0%
TILE SHOP HLDGS INC 0.4%
Value ($000) $10,651 Shares 838,699 Est. Cost $17.02 Unrealized
CCNE CNB FINL CORP PA 0.4%
Value ($000) $10,628 Shares 389,003 Est. Cost $11.53 Unrealized +71.1%
TABULA RASA HEALTHCARE INC 0.4%
Value ($000) $10,477 Shares 391,814 Est. Cost $14.53 Unrealized
NV5 GLOBAL INC 0.4%
Value ($000) $10,188 Shares 186,414 Est. Cost $39.97 Unrealized
CHDN CHURCHILL DOWNS INC 0.4%
Value ($000) $9,932 Shares 48,167 Est. Cost $22.10 Unrealized +39.6%
DASEKE INC 0.4%
Value ($000) $9,930 Shares 760,957 Est. Cost $13.05 Unrealized
LOB LIVE OAK BANCSHARES INC 0.4%
Value ($000) $9,573 Shares 408,222 Est. Cost $23.37 Unrealized 0.0%
CHUY'S HOLDINGS INC 0.4%
Value ($000) $9,374 Shares 445,321 Est. Cost $32.64 Unrealized
KAPSTONE PAPER AND PACKAGING 0.4%
Value ($000) $9,167 Shares 426,578 Est. Cost $21.49 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDINGS 0.4%
Value ($000) $9,096 Shares 243,327 Est. Cost $25.00 Unrealized
CLOUDERA INC 0.3%
Value ($000) $8,559 Shares 514,996 Est. Cost $16.20 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT INC. 0.3%
Value ($000) $8,365 Shares 159,399 Est. Cost $33.23 Unrealized +79.0%
CHANNELADVISOR CORP 0.3%
Value ($000) $8,349 Shares 726,017 Est. Cost $24.95 Unrealized
MGNX MACROGENICS INC 0.3%
Value ($000) $8,229 Shares 445,295 Est. Cost $25.98 Unrealized -33.3%
INTERNAP CORP 0.3%
Value ($000) $8,100 Shares 1,861,987 Est. Cost $4.35 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.3%
Value ($000) $7,997 Shares 667,012 Est. Cost $7.07 Unrealized -0.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value ($000) $7,737 Shares 323,733 Est. Cost $19.78 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $6,987 Shares 112,144 Est. Cost $41.81 Unrealized +16.7%
ATLAS AIR WORLDWIDE HOLDING 0.3%
Value ($000) $6,959 Shares 105,756 Est. Cost $65.80 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.3%
Value ($000) $6,661 Shares 350,740 Est. Cost $18.99 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value ($000) $6,550 Shares 101,276 Est. Cost $17.91 Unrealized +294.7%
TOL TOLL BROS INC 0.3%
Value ($000) $6,181 Shares 149,055 Est. Cost $31.96 Unrealized +23.0%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $6,095 Shares 260,565 Est. Cost $15.86 Unrealized +35.1%
VEEV VEEVA SYSTEMS INC 0.2%
Value ($000) $5,922 Shares 104,982 Est. Cost $30.21 Unrealized +100.8%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $5,879 Shares 110,260 Est. Cost $56.96 Unrealized +2.8%
MTUS TIMKENSTEEL CORP 0.2%
Value ($000) $5,864 Shares 355,391 Est. Cost $17.78 Unrealized -13.8%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $4,715 Shares 75,679 Est. Cost $72.84 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.2%
Value ($000) $4,075 Shares 1,362,730 Est. Cost $7.08 Unrealized
GSV CAP CORP 0.1%
Value ($000) $3,603 Shares 666,076 Est. Cost $8.42 Unrealized
CADENCE BANCORP 0.1%
Value ($000) $3,575 Shares 155,985 Est. Cost $22.47 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,284 Shares 100,758 Est. Cost $22.94 Unrealized +33.6%
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $2,600 Shares 13,696 Est. Cost $141.87 Unrealized +21.8%
NOW SERVICENOW INC 0.1%
Value ($000) $2,534 Shares 21,563 Est. Cost $11.12 Unrealized +100.0%
ACHC ACADIA HEALTHCAREPANY INC 0.1%
Value ($000) $2,500 Shares 52,344 Est. Cost $37.39 Unrealized +30.3%
PETIQ INC 0.1%
Value ($000) $2,498 Shares 92,230 Est. Cost $27.08 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $2,360 Shares 65,189 Est. Cost $33.28 Unrealized -2.5%
EXP EAGLE MATLS INC 0.1%
Value ($000) $2,347 Shares 21,997 Est. Cost $91.78 Unrealized -0.2%
SBAC SBA COMMUNICATIONS CORP CL A 0.1%
Value ($000) $2,326 Shares 16,149 Est. Cost $102.01 Unrealized +28.9%
SINCLAIR BROADCAST GROUP INCCL A 0.1%
Value ($000) $2,310 Shares 72,084 Est. Cost $34.09 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,300 Shares 19,399 Est. Cost $75.66 Unrealized +42.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,224 Shares 22,708 Est. Cost $43.36 Unrealized +64.1%
MAS MASCO CORP 0.1%
Value ($000) $2,209 Shares 56,635 Est. Cost $25.35 Unrealized +30.7%
PANW PALO ALTO NETWORKS, INC 0.1%
Value ($000) $2,208 Shares 15,325 Est. Cost $18.01 Unrealized +26.5%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $2,204 Shares 36,162 Est. Cost $54.65 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $2,178 Shares 38,439 Est. Cost $42.83 Unrealized
BROADCOM LTD 0.1%
Value ($000) $2,176 Shares 8,971 Est. Cost $154.47 Unrealized
ENR ENERGIZER HOLDINGS INC 0.1%
Value ($000) $2,156 Shares 46,808 Est. Cost $38.62 Unrealized -12.4%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2,079 Shares 34,809 Est. Cost $43.68 Unrealized +29.0%
FTNT FORTINET INC 0.1%
Value ($000) $2,013 Shares 56,173 Est. Cost $6.81 Unrealized +11.5%
FTV FORTIVE CORP 0.1%
Value ($000) $1,887 Shares 26,652 Est. Cost $40.21 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,859 Shares 49,734 Est. Cost $34.40 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,856 Shares 15,793 Est. Cost $45.08 Unrealized +89.3%
XYL XYLEM INC 0.1%
Value ($000) $1,825 Shares 29,138 Est. Cost $54.07 Unrealized 0.0%
FIRST DATA CORP 0.1%
Value ($000) $1,798 Shares 99,664 Est. Cost $18.09 Unrealized
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $1,753 Shares 30,851 Est. Cost $36.51 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,738 Shares 11,671 Est. Cost $86.36 Unrealized +43.8%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $1,716 Shares 92,934 Est. Cost $10.79 Unrealized +49.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,667 Shares 22,375 Est. Cost $45.15 Unrealized +47.7%
VMC VULCAN MATERIALS COMPANY 0.1%
Value ($000) $1,646 Shares 13,765 Est. Cost $95.39 Unrealized +16.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,621 Shares 27,110 Est. Cost $60.37 Unrealized -1.5%
META FACEBOOK INC 0.1%
Value ($000) $1,603 Shares 9,384 Est. Cost $72.66 Unrealized +128.1%
AAPL APPLE INC 0.1%
Value ($000) $1,596 Shares 10,356 Est. Cost $26.09 Unrealized +38.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,527 Shares 8,726 Est. Cost $144.52 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $1,524 Shares 29,741 Est. Cost $31.78 Unrealized +12.8%
PTC PTC INC 0.1%
Value ($000) $1,514 Shares 26,897 Est. Cost $53.79 Unrealized +3.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,467 Shares 9,387 Est. Cost $96.34 Unrealized +46.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,454 Shares 22,542 Est. Cost $37.11 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.1%
Value ($000) $1,416 Shares 9,680 Est. Cost $152.67 Unrealized -0.9%
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $1,412 Shares 6,373 Est. Cost $150.52 Unrealized +7.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,392 Shares 13,657 Est. Cost $59.12 Unrealized +45.9%
AMZN AMAZON.COM, INC 0.1%
Value ($000) $1,322 Shares 1,375 Est. Cost $39.18 Unrealized +25.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,310 Shares 4,883 Est. Cost $26.07 Unrealized +6.5%
LUV SOUTHWEST AIR 0.1%
Value ($000) $1,245 Shares 22,235 Est. Cost $21.23 Unrealized +138.3%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,196 Shares 12,150 Est. Cost $67.37 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $1,187 Shares 26,240 Est. Cost $48.63 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,187 Shares 13,774 Est. Cost $68.91 Unrealized 0.0%
KR THE KROGER CO 0.0%
Value ($000) $1,162 Shares 57,946 Est. Cost $26.75 Unrealized -29.5%
EQIX EQUINIX INC 0.0%
Value ($000) $1,153 Shares 2,583 Est. Cost $251.06 Unrealized +52.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,125 Shares 32,640 Est. Cost $29.67 Unrealized -0.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,122 Shares 22,132 Est. Cost $52.38 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,051 Shares 53,697 Est. Cost $25.21 Unrealized -23.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,042 Shares 7,507 Est. Cost $115.71 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,028 Shares 8,018 Est. Cost $82.62 Unrealized +49.2%
MALVERN BANCORP INC 0.0%
Value ($000) $997 Shares 37,262 Est. Cost $16.74 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $989 Shares 18,539 Est. Cost $33.65 Unrealized +28.9%
INTU INTUIT INC 0.0%
Value ($000) $963 Shares 6,778 Est. Cost $81.27 Unrealized +60.2%
KFY KORN FERRY INTERNATIONAL 0.0%
Value ($000) $923 Shares 23,408 Est. Cost $28.35 Unrealized +8.1%
OASIS PETE INC NEW 0.0%
Value ($000) $905 Shares 99,243 Est. Cost $8.10 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $890 Shares 4,758 Est. Cost $105.27 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $885 Shares 30,098 Est. Cost $11.89 Unrealized +79.3%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $885 Shares 8,098 Est. Cost $35.60 Unrealized +7.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $857 Shares 21,783 Est. Cost $28.55 Unrealized +8.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $823 Shares 17,837 Est. Cost $23.99 Unrealized +57.1%
PARSLEY ENERGY INC 0.0%
Value ($000) $817 Shares 31,032 Est. Cost $27.76 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $804 Shares 34,670 Est. Cost $23.19 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $746 Shares 22,611 Est. Cost $22.69 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $730 Shares 28,110 Est. Cost $22.25 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $703 Shares 34,121 Est. Cost $17.96 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $693 Shares 10,875 Est. Cost $58.72 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $689 Shares 7,050 Est. Cost $75.63 Unrealized 0.0%
INTREXON CORP 0.0%
Value ($000) $679 Shares 35,708 Est. Cost $23.04 Unrealized
INCY INCYTE PHARMACEUTICALS INC 0.0%
Value ($000) $674 Shares 5,772 Est. Cost $80.85 Unrealized +56.5%
COHERENT INC 0.0%
Value ($000) $638 Shares 2,714 Est. Cost $205.64 Unrealized
ICE IntercontinentalExchange Group, Inc 0.0%
Value ($000) $621 Shares 9,033 Est. Cost $46.48 Unrealized +27.3%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $614 Shares 11,120 Est. Cost $23.27 Unrealized +15.9%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $609 Shares 2,830 Est. Cost $13.20 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $591 Shares 5,530 Est. Cost $53.84 Unrealized +46.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $585 Shares 4,979 Est. Cost $117.49 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $581 Shares 7,756 Est. Cost $74.91 Unrealized
GOOG ALPHABET INC CL C 0.0%
Value ($000) $551 Shares 575 Est. Cost $35.61 Unrealized +29.8%
GOOGL ALPHABET INC CLA A 0.0%
Value ($000) $550 Shares 565 Est. Cost $36.73 Unrealized +28.2%
C CITIGROUP INC 0.0%
Value ($000) $491 Shares 6,754 Est. Cost $41.73 Unrealized +24.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $426 Shares 2,136 Est. Cost $118.66 Unrealized +46.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $373 Shares 1,648 Est. Cost $175.47 Unrealized +37.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $366 Shares 13,640 Est. Cost $19.26 Unrealized +19.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $356 Shares 6,954 Est. Cost $26.16 Unrealized +74.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $355 Shares 13,266 Est. Cost $18.62 Unrealized 0.0%
DG DOLLAR GENERAL 0.0%
Value ($000) $344 Shares 4,250 Est. Cost $67.26 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $329 Shares 2,009 Est. Cost $104.97 Unrealized +19.2%
VWR CORP 0.0%
Value ($000) $327 Shares 9,890 Est. Cost $27.73 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $310 Shares 21,457 Est. Cost $14.45 Unrealized
DIS DISNEY WALT PRODTNS 0.0%
Value ($000) $290 Shares 2,946 Est. Cost $76.89 Unrealized +26.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $272 Shares 3,470 Est. Cost $62.79 Unrealized +18.4%
TRISTATE CAPITAL HOLDINGS 0.0%
Value ($000) $269 Shares 11,743 Est. Cost $15.15 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $250 Shares 14,979 Est. Cost $14.30 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $243 Shares 2,520 Est. Cost $43.08 Unrealized +104.2%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $239 Shares 2,563 Est. Cost $78.93 Unrealized +15.2%
USA TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 37,940 Est. Cost $6.04 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $229 Shares 10,971 Est. Cost $17.06 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $220 Shares 4,295 Est. Cost $43.80 Unrealized 0.0%
INTERXION HOLDING NV 0.0%
Value ($000) $214 Shares 4,196 Est. Cost $51.00 Unrealized
TRINSEO SA 0.0%
Value ($000) $213 Shares 3,170 Est. Cost $67.19 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $212 Shares 56,300 Est. Cost $2.50 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $209 Shares 4,492 Est. Cost $46.53 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $208 Shares 5,055 Est. Cost $41.15 Unrealized
ENVIVA PARTNERS 0.0%
Value ($000) $203 Shares 6,864 Est. Cost $29.57 Unrealized
CELGENE CORP 0.0%
Value ($000) $203 Shares 1,395 Est. Cost $145.52 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $203 Shares 3,779 Est. Cost $31.87 Unrealized +45.0%
CONSOL ENERGY INC 0.0%
Value ($000) $192 Shares 11,330 Est. Cost $16.95 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $161 Shares 12,087 Est. Cost $18.78 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $160 Shares 83,098 Est. Cost $3.24 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 20,323 Est. Cost $7.41 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $125 Shares 28,015 Est. Cost $7.23 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $73 Shares 10,523 Est. Cost $7.53 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $43 Shares 10,875 Est. Cost $17.91 Unrealized
JSDA JONES SODA CO 0.0%
Value ($000) $38 Shares 94,124 Est. Cost $0.44 Unrealized -6.5%
PLUG Plug Power, Inc 0.0%
Value ($000) $26 Shares 10,015 Est. Cost $3.98 Unrealized -44.0%