EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $2,596,108 (100.0% shares, 0.0% debt)

Holdings (248)

TREE LENDINGTREE INC 3.4%
Value ($000) $88,423 Shares 259,724 Est. Cost $73.47 Unrealized
SRPT SAREPTA THERAPEUTICS INC 1.9%
Value ($000) $49,352 Shares 886,979 Est. Cost $31.03 Unrealized +70.7%
EPAM EPAM SYSTEMS INC 1.8%
Value ($000) $45,887 Shares 427,132 Est. Cost $30.76 Unrealized +221.8%
VONAGE HOLDINGS CORP 1.8%
Value ($000) $45,549 Shares 4,478,801 Est. Cost $5.41 Unrealized
KMT KENNAMETAL INC 1.7%
Value ($000) $45,377 Shares 937,357 Est. Cost $30.52 Unrealized +16.4%
CHGG CHEGG INC 1.7%
Value ($000) $44,875 Shares 2,749,685 Est. Cost $8.55 Unrealized +78.7%
GTT COMMUNICATIONS INC 1.7%
Value ($000) $44,043 Shares 938,087 Est. Cost $18.99 Unrealized
KLX INC 1.7%
Value ($000) $43,744 Shares 640,931 Est. Cost $42.58 Unrealized
PACIFIC PREMIER BANCORP 1.7%
Value ($000) $42,877 Shares 1,071,932 Est. Cost $26.62 Unrealized
TREX TREX INC 1.6%
Value ($000) $42,027 Shares 387,741 Est. Cost $9.71 Unrealized +162.1%
FCB FINANCIAL HOLDINGS INC 1.6%
Value ($000) $41,420 Shares 815,359 Est. Cost $39.11 Unrealized
IBP INSTALLED BUILDING PRODUCTS 1.6%
Value ($000) $41,293 Shares 543,683 Est. Cost $24.50 Unrealized +160.6%
NUTRI SYS INC NEW 1.6%
Value ($000) $40,654 Shares 772,891 Est. Cost $30.42 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 1.5%
Value ($000) $39,804 Shares 402,668 Est. Cost $49.95 Unrealized +124.0%
FIVE FIVE BELOW 1.5%
Value ($000) $39,261 Shares 591,991 Est. Cost $38.02 Unrealized +57.9%
IPGP IPG PHOTONICS CORP 1.4%
Value ($000) $36,530 Shares 170,597 Est. Cost $77.35 Unrealized +174.4%
PROOFPOINT INC 1.4%
Value ($000) $35,223 Shares 396,615 Est. Cost $42.25 Unrealized
VRNS VARONIS SYSTEMS INC 1.3%
Value ($000) $34,934 Shares 719,544 Est. Cost $9.48 Unrealized +65.5%
GMS INC 1.3%
Value ($000) $33,627 Shares 893,394 Est. Cost $26.40 Unrealized
MRCY MERCURY SYSTEMS INC 1.3%
Value ($000) $33,039 Shares 643,416 Est. Cost $24.70 Unrealized +107.8%
US CONCRETE INC 1.3%
Value ($000) $32,652 Shares 390,338 Est. Cost $66.60 Unrealized
QTS REALTY TRUST INC 1.2%
Value ($000) $32,163 Shares 593,860 Est. Cost $49.96 Unrealized
DY DYCOM INDUSTRIES INC 1.2%
Value ($000) $30,521 Shares 273,907 Est. Cost $79.14 Unrealized +21.9%
SHOO MADDEN STEVEN LTD 1.2%
Value ($000) $29,857 Shares 639,344 Est. Cost $22.65 Unrealized +6.8%
CATALENT INC 1.1%
Value ($000) $29,706 Shares 723,137 Est. Cost $39.15 Unrealized
TPC TUTOR PERINI CORPORATION 1.1%
Value ($000) $28,767 Shares 1,134,804 Est. Cost $25.57 Unrealized +4.1%
APOG APOGEE ENTERPRISES INC 1.1%
Value ($000) $28,301 Shares 618,877 Est. Cost $38.58 Unrealized +3.7%
SAGE THERAPEUTICS INC 1.1%
Value ($000) $27,801 Shares 168,785 Est. Cost $123.52 Unrealized
INSM INSMED INC 1.0%
Value ($000) $26,784 Shares 859,011 Est. Cost $15.67 Unrealized +88.5%
TTEK TETRA TECH INC 1.0%
Value ($000) $26,369 Shares 547,643 Est. Cost $8.17 Unrealized +18.8%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 1.0%
Value ($000) $26,349 Shares 494,813 Est. Cost $23.30 Unrealized +102.4%
PORTOLA PHARMACEUTICALS INC 1.0%
Value ($000) $26,319 Shares 540,661 Est. Cost $37.89 Unrealized
MTH MERITAGE CORP 1.0%
Value ($000) $25,933 Shares 506,502 Est. Cost $18.67 Unrealized +32.7%
BANK OF THE OZARKS INC 1.0%
Value ($000) $25,423 Shares 524,731 Est. Cost $52.59 Unrealized
PLNT PLANET FITNESS INC 1.0%
Value ($000) $25,199 Shares 727,665 Est. Cost $18.04 Unrealized +64.0%
CRS CARPENTER TECHNOLOGY CORP 0.9%
Value ($000) $24,372 Shares 477,978 Est. Cost $36.39 Unrealized +18.5%
KTOS KRATOS DEFENSE AND SECURITY 0.9%
Value ($000) $24,335 Shares 2,297,901 Est. Cost $7.89 Unrealized +44.7%
MC MOELIS & CO 0.9%
Value ($000) $22,908 Shares 472,340 Est. Cost $18.04 Unrealized +38.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.9%
Value ($000) $22,735 Shares 941,793 Est. Cost $22.42 Unrealized +6.2%
BOFI HLDG INC 0.9%
Value ($000) $22,566 Shares 754,706 Est. Cost $27.01 Unrealized
H&E EQUIPMENT SERVICES INC 0.9%
Value ($000) $22,223 Shares 546,691 Est. Cost $31.58 Unrealized
OPUS BANK 0.9%
Value ($000) $22,183 Shares 812,574 Est. Cost $29.38 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.8%
Value ($000) $22,035 Shares 552,942 Est. Cost $36.96 Unrealized +6.9%
EXAS EXACT SCIENCES CORP 0.8%
Value ($000) $21,813 Shares 415,170 Est. Cost $53.39 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.8%
Value ($000) $21,720 Shares 176,546 Est. Cost $52.58 Unrealized +93.6%
PQ GROUP HOLDINGS INC 0.8%
Value ($000) $20,834 Shares 1,266,500 Est. Cost $17.09 Unrealized
GRUBHUB INC 0.8%
Value ($000) $20,518 Shares 285,769 Est. Cost $71.80 Unrealized
K2M GROUP HOLDINGS INC 0.8%
Value ($000) $20,388 Shares 1,132,687 Est. Cost $18.40 Unrealized
REV GROUP INC 0.8%
Value ($000) $20,214 Shares 621,390 Est. Cost $32.53 Unrealized
ALDER BIOPHARMACEUITICALS INC 0.8%
Value ($000) $19,809 Shares 1,730,028 Est. Cost $14.88 Unrealized
TDOC TELADOC INC 0.8%
Value ($000) $19,728 Shares 566,096 Est. Cost $18.77 Unrealized +76.9%
CTRE CARETRUST REIT INC 0.8%
Value ($000) $19,654 Shares 1,172,649 Est. Cost $14.06 Unrealized
CADENCE BANCORP 0.7%
Value ($000) $18,844 Shares 694,839 Est. Cost $26.08 Unrealized
MICROSEMI CORP 0.7%
Value ($000) $18,782 Shares 363,638 Est. Cost $33.38 Unrealized
MTW MANITOWOC COMPANY 0.7%
Value ($000) $18,450 Shares 468,977 Est. Cost $38.67 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.7%
Value ($000) $18,399 Shares 542,897 Est. Cost $20.46 Unrealized
ATLAS AIR WORLDWIDE HOLDING 0.7%
Value ($000) $18,122 Shares 308,987 Est. Cost $61.10 Unrealized
BOX BOX INC 0.7%
Value ($000) $18,070 Shares 855,610 Est. Cost $18.27 Unrealized +15.4%
AIMMUNE THERAPEUTICS INC 0.7%
Value ($000) $17,704 Shares 468,113 Est. Cost $18.75 Unrealized
CLOVIS ONCOLOGY INC 0.7%
Value ($000) $17,685 Shares 260,069 Est. Cost $70.50 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $17,439 Shares 234,842 Est. Cost $48.90 Unrealized +57.9%
IOSP INNOSPEC INC 0.7%
Value ($000) $17,007 Shares 240,896 Est. Cost $57.50 Unrealized +3.5%
DASEKE INC 0.6%
Value ($000) $16,694 Shares 1,168,230 Est. Cost $13.48 Unrealized
FRPT FRESHPET INC 0.6%
Value ($000) $16,348 Shares 862,701 Est. Cost $12.41 Unrealized +40.2%
REATA PHARMACEUTICALS INC 0.6%
Value ($000) $15,908 Shares 561,736 Est. Cost $25.14 Unrealized
EXTRACTION OIL & GAS 0.6%
Value ($000) $15,360 Shares 1,073,353 Est. Cost $14.31 Unrealized
BLUEBIRD BIO INC 0.6%
Value ($000) $15,225 Shares 85,488 Est. Cost $90.88 Unrealized
MONMOUTH REAL ESTATE INV 0.6%
Value ($000) $15,173 Shares 852,439 Est. Cost $16.47 Unrealized
DERMIRA INC 0.6%
Value ($000) $14,918 Shares 536,425 Est. Cost $27.81 Unrealized
CLOUDERA INC 0.6%
Value ($000) $14,836 Shares 898,066 Est. Cost $16.34 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.6%
Value ($000) $14,482 Shares 319,701 Est. Cost $24.13 Unrealized +30.2%
G1 THERAPEUTICS INC 0.6%
Value ($000) $14,313 Shares 721,438 Est. Cost $17.62 Unrealized
QTWO Q2 HOLDINGS INC 0.5%
Value ($000) $13,631 Shares 369,898 Est. Cost $39.12 Unrealized +4.7%
IMPERVA INC 0.5%
Value ($000) $13,554 Shares 341,412 Est. Cost $39.64 Unrealized
CIEN CIENA CORP 0.5%
Value ($000) $13,455 Shares 642,874 Est. Cost $21.53 Unrealized -1.6%
MASONITE INTERNATIONAL CORP 0.5%
Value ($000) $13,436 Shares 181,206 Est. Cost $66.75 Unrealized
LITE LUMENTUM HOLDINGS INC 0.5%
Value ($000) $13,384 Shares 273,706 Est. Cost $30.50 Unrealized +82.8%
CLF CLEVELAND-CLIFFS INC 0.5%
Value ($000) $13,360 Shares 1,853,021 Est. Cost $7.07 Unrealized -10.9%
CALLON PETROLEUM CO 0.5%
Value ($000) $13,329 Shares 1,097,032 Est. Cost $13.62 Unrealized
CHUY'S HOLDINGS INC 0.5%
Value ($000) $13,274 Shares 473,227 Est. Cost $32.37 Unrealized
MPWR MONOLITHICPOWER SYSTEMS INC 0.5%
Value ($000) $13,164 Shares 117,156 Est. Cost $94.77 Unrealized +14.5%
BLD TOPBUILD CORP 0.5%
Value ($000) $12,771 Shares 168,614 Est. Cost $66.32 Unrealized 0.0%
NEO NEOGENOMICS INC 0.5%
Value ($000) $12,619 Shares 1,424,263 Est. Cost $8.46 Unrealized +9.0%
ALRM ALARM.COM HOLDINGS INC 0.5%
Value ($000) $12,598 Shares 333,712 Est. Cost $29.03 Unrealized +48.7%
II-VI INC 0.5%
Value ($000) $12,541 Shares 267,116 Est. Cost $46.95 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.5%
Value ($000) $12,518 Shares 663,736 Est. Cost $18.11 Unrealized 0.0%
MODEL N INC 0.5%
Value ($000) $11,941 Shares 758,182 Est. Cost $11.99 Unrealized
PRIM PRIMORIS SERVICES CORP 0.5%
Value ($000) $11,937 Shares 439,024 Est. Cost $24.02 Unrealized +15.8%
AIR TRANSPORT SERVICES GROUP 0.5%
Value ($000) $11,794 Shares 509,691 Est. Cost $24.18 Unrealized
JACK JACK IN THE BOX INC 0.4%
Value ($000) $11,576 Shares 117,987 Est. Cost $58.37 Unrealized +74.2%
INPHI CORP 0.4%
Value ($000) $11,476 Shares 313,551 Est. Cost $27.58 Unrealized
FORESCOUT TECHNOLOGIES INC 0.4%
Value ($000) $11,318 Shares 354,920 Est. Cost $31.89 Unrealized
CHDN CHURCHILL DOWNS INC 0.4%
Value ($000) $11,143 Shares 47,887 Est. Cost $22.10 Unrealized +58.2%
LOB LIVE OAK BANCSHARES INC 0.4%
Value ($000) $11,113 Shares 465,972 Est. Cost $23.47 Unrealized +2.9%
TABULA RASA HEALTHCARE INC 0.4%
Value ($000) $10,956 Shares 390,582 Est. Cost $14.53 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.4%
Value ($000) $10,941 Shares 482,626 Est. Cost $20.00 Unrealized
KEANE GROUP INC 0.4%
Value ($000) $10,519 Shares 553,346 Est. Cost $18.88 Unrealized
EVOQUA WATER TECHNOLOGIES INC 0.4%
Value ($000) $10,488 Shares 442,340 Est. Cost $23.71 Unrealized
CCNE CNB FINL CORP PA 0.4%
Value ($000) $10,207 Shares 389,003 Est. Cost $11.53 Unrealized +91.2%
ATRC ATRICURE INC 0.4%
Value ($000) $10,094 Shares 553,411 Est. Cost $19.96 Unrealized -0.8%
NV5 GLOBAL INC 0.4%
Value ($000) $10,022 Shares 185,074 Est. Cost $39.97 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDINGS 0.4%
Value ($000) $9,977 Shares 369,782 Est. Cost $25.68 Unrealized
EGHT 8X8 INC NEW 0.4%
Value ($000) $9,889 Shares 701,376 Est. Cost $10.13 Unrealized +36.4%
TLYS TILLY'S INC-CLASS A SHRS 0.4%
Value ($000) $9,778 Shares 662,462 Est. Cost $7.07 Unrealized +27.6%
INTERCEPT PHARMACEUTICAL 0.4%
Value ($000) $9,497 Shares 162,560 Est. Cost $58.42 Unrealized
MMSI MERIT MED SYS INC 0.4%
Value ($000) $9,240 Shares 213,891 Est. Cost $40.30 Unrealized +4.1%
ENTERCOMMUNICATIONS CORP 0.4%
Value ($000) $9,233 Shares 854,887 Est. Cost $10.80 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.3%
Value ($000) $8,977 Shares 159,171 Est. Cost $61.64 Unrealized -6.7%
ASSEMBLY BIOSCIENCES INC 0.3%
Value ($000) $8,673 Shares 191,665 Est. Cost $45.25 Unrealized
INTERNAP CORP 0.3%
Value ($000) $7,873 Shares 501,158 Est. Cost $15.71 Unrealized
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $7,377 Shares 114,591 Est. Cost $81.21 Unrealized +3.5%
TOL TOLL BROS INC 0.2%
Value ($000) $6,025 Shares 125,472 Est. Cost $31.96 Unrealized +44.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $5,612 Shares 108,221 Est. Cost $56.96 Unrealized -5.2%
USA TECHNOLOGIES INC 0.2%
Value ($000) $5,578 Shares 572,131 Est. Cost $9.50 Unrealized
CPRX CATALYST PHARMACEUTICAL PARTNERS 0.2%
Value ($000) $5,364 Shares 1,371,896 Est. Cost $3.30 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.2%
Value ($000) $4,723 Shares 49,980 Est. Cost $93.43 Unrealized 0.0%
GSV CAP CORP 0.1%
Value ($000) $3,437 Shares 630,708 Est. Cost $8.42 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,144 Shares 24,900 Est. Cost $46.93 Unrealized +78.7%
EXP EAGLE MATLS INC 0.1%
Value ($000) $2,834 Shares 25,013 Est. Cost $93.25 Unrealized +11.6%
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $2,683 Shares 13,071 Est. Cost $141.87 Unrealized +32.8%
SINCLAIR BROADCAST GROUP INCCL A 0.1%
Value ($000) $2,604 Shares 68,809 Est. Cost $34.09 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,312 Shares 17,728 Est. Cost $11.12 Unrealized +123.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,303 Shares 68,986 Est. Cost $22.94 Unrealized +34.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,207 Shares 18,502 Est. Cost $75.66 Unrealized +51.1%
SBAC SBA COMMUNICATIONS CORP CL A 0.1%
Value ($000) $2,150 Shares 13,160 Est. Cost $102.01 Unrealized +43.8%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $2,116 Shares 60,762 Est. Cost $33.28 Unrealized -3.8%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $2,086 Shares 99,624 Est. Cost $11.43 Unrealized +78.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,085 Shares 53,304 Est. Cost $34.56 Unrealized +6.5%
ACHC ACADIA HEALTHCAREPANY INC 0.1%
Value ($000) $2,085 Shares 63,903 Est. Cost $36.90 Unrealized -6.1%
FTNT FORTINET INC 0.1%
Value ($000) $2,072 Shares 47,430 Est. Cost $6.81 Unrealized +19.7%
MAS MASCO CORP 0.1%
Value ($000) $1,949 Shares 44,352 Est. Cost $25.35 Unrealized +41.3%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,919 Shares 32,713 Est. Cost $42.83 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,888 Shares 14,863 Est. Cost $45.08 Unrealized +178.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,877 Shares 11,131 Est. Cost $86.36 Unrealized +63.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,851 Shares 21,639 Est. Cost $45.15 Unrealized +66.7%
FTV FORTIVE CORP 0.1%
Value ($000) $1,836 Shares 25,383 Est. Cost $40.21 Unrealized +10.2%
SPLUNK INC 0.1%
Value ($000) $1,820 Shares 21,967 Est. Cost $82.85 Unrealized
ENR ENERGIZER HOLDINGS INC 0.1%
Value ($000) $1,807 Shares 37,661 Est. Cost $38.62 Unrealized -10.1%
BROADCOM LTD 0.1%
Value ($000) $1,800 Shares 7,006 Est. Cost $154.47 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,755 Shares 61,368 Est. Cost $19.82 Unrealized +1.7%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $1,710 Shares 25,687 Est. Cost $54.65 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,709 Shares 10,096 Est. Cost $26.09 Unrealized +49.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,701 Shares 19,104 Est. Cost $70.92 Unrealized +7.3%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $1,699 Shares 29,327 Est. Cost $36.51 Unrealized +3.0%
VMC VULCAN MATERIALS COMPANY 0.1%
Value ($000) $1,687 Shares 13,142 Est. Cost $95.39 Unrealized +19.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,675 Shares 5,641 Est. Cost $26.50 Unrealized +10.5%
XYL XYLEM INC 0.1%
Value ($000) $1,662 Shares 24,365 Est. Cost $54.07 Unrealized +11.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,656 Shares 8,296 Est. Cost $144.52 Unrealized +13.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,616 Shares 25,514 Est. Cost $40.17 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,611 Shares 9,130 Est. Cost $72.66 Unrealized +141.5%
AMZN AMAZON.COM, INC 0.1%
Value ($000) $1,565 Shares 1,338 Est. Cost $39.18 Unrealized +40.4%
PTC PTC INC 0.1%
Value ($000) $1,558 Shares 25,643 Est. Cost $53.79 Unrealized +15.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,548 Shares 9,006 Est. Cost $120.99 Unrealized +21.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,544 Shares 37,560 Est. Cost $34.21 Unrealized +22.8%
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $1,543 Shares 6,086 Est. Cost $150.52 Unrealized +7.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,512 Shares 8,924 Est. Cost $96.34 Unrealized +57.7%
KR THE KROGER CO 0.1%
Value ($000) $1,499 Shares 54,607 Est. Cost $26.75 Unrealized -26.7%
BWA BORGWARNER INC 0.1%
Value ($000) $1,451 Shares 28,398 Est. Cost $31.78 Unrealized +28.1%
LUV SOUTHWEST AIR 0.1%
Value ($000) $1,395 Shares 21,311 Est. Cost $21.23 Unrealized +150.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,371 Shares 7,126 Est. Cost $192.39 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $1,368 Shares 86,057 Est. Cost $13.46 Unrealized 0.0%
FIRST DATA CORP 0.1%
Value ($000) $1,350 Shares 80,778 Est. Cost $18.09 Unrealized
VANTIV INC 0.1%
Value ($000) $1,330 Shares 18,082 Est. Cost $73.55 Unrealized
LAZARD LTD-CL A 0.1%
Value ($000) $1,314 Shares 25,035 Est. Cost $48.63 Unrealized
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $1,311 Shares 23,720 Est. Cost $30.21 Unrealized +94.9%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $1,300 Shares 5,959 Est. Cost $218.16 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,251 Shares 19,005 Est. Cost $60.37 Unrealized +5.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value ($000) $1,239 Shares 9,203 Est. Cost $152.67 Unrealized -9.2%
COHERENT INC 0.0%
Value ($000) $1,228 Shares 4,351 Est. Cost $234.46 Unrealized
NUE NUCOR CORPORATION 0.0%
Value ($000) $1,221 Shares 19,199 Est. Cost $48.98 Unrealized 0.0%
PANW PALO ALTO NETWORKS, INC 0.0%
Value ($000) $1,166 Shares 8,045 Est. Cost $18.01 Unrealized +35.1%
EQIX EQUINIX INC 0.0%
Value ($000) $1,113 Shares 2,456 Est. Cost $251.06 Unrealized +57.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,069 Shares 19,353 Est. Cost $46.92 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $1,062 Shares 4,545 Est. Cost $105.27 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $1,038 Shares 33,168 Est. Cost $23.19 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $1,017 Shares 6,444 Est. Cost $81.27 Unrealized +77.4%
ABT ABBOTT LABS 0.0%
Value ($000) $1,012 Shares 17,728 Est. Cost $33.65 Unrealized +43.0%
MALVERN BANCORP INC 0.0%
Value ($000) $1,002 Shares 38,262 Est. Cost $16.99 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $996 Shares 30,098 Est. Cost $11.89 Unrealized +102.0%
APTIV PLC 0.0%
Value ($000) $980 Shares 11,551 Est. Cost $84.84 Unrealized
SMG SCOTTS MIRACLE GRO COMPANY 0.0%
Value ($000) $931 Shares 8,701 Est. Cost $75.28 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $913 Shares 16,224 Est. Cost $43.68 Unrealized +28.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $893 Shares 17,550 Est. Cost $23.99 Unrealized +96.9%
TRMB TRIMBLE NAVIGA 0.0%
Value ($000) $869 Shares 21,375 Est. Cost $40.99 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $866 Shares 7,683 Est. Cost $35.60 Unrealized +3.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $863 Shares 23,027 Est. Cost $18.76 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $857 Shares 60,934 Est. Cost $14.06 Unrealized
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $851 Shares 9,360 Est. Cost $76.94 Unrealized 0.0%
CENTENNIAL RESOURCE DEVELOPMENT INC 0.0%
Value ($000) $789 Shares 39,840 Est. Cost $19.80 Unrealized
IGNYTA INC 0.0%
Value ($000) $782 Shares 29,270 Est. Cost $10.35 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $763 Shares 11,020 Est. Cost $73.23 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value ($000) $747 Shares 13,308 Est. Cost $51.42 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $745 Shares 10,340 Est. Cost $58.72 Unrealized +9.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $679 Shares 34,121 Est. Cost $17.96 Unrealized +10.2%
BIOTELEMETRY INC 0.0%
Value ($000) $673 Shares 22,504 Est. Cost $22.69 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $665 Shares 5,057 Est. Cost $38.79 Unrealized 0.0%
ICE IntercontinentalExchange Group, Inc 0.0%
Value ($000) $639 Shares 9,059 Est. Cost $46.48 Unrealized +33.0%
SKECHERS U.S.A. INC 0.0%
Value ($000) $595 Shares 15,730 Est. Cost $37.83 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $594 Shares 5,407 Est. Cost $43.84 Unrealized +149.1%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $585 Shares 559 Est. Cost $35.61 Unrealized +41.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $581 Shares 5,960 Est. Cost $41.00 Unrealized 0.0%
GOOGL ALPHABET INC CLA A 0.0%
Value ($000) $579 Shares 550 Est. Cost $36.73 Unrealized +39.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $579 Shares 4,734 Est. Cost $117.49 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $493 Shares 18,960 Est. Cost $17.51 Unrealized +62.1%
C CITIGROUP INC 0.0%
Value ($000) $490 Shares 6,582 Est. Cost $41.73 Unrealized +35.3%
LAM RESEARCH 0.0%
Value ($000) $489 Shares 2,659 Est. Cost $183.90 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $483 Shares 13,640 Est. Cost $19.26 Unrealized +60.1%
RES RPC INC 0.0%
Value ($000) $482 Shares 18,871 Est. Cost $21.08 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $481 Shares 3,507 Est. Cost $129.11 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $475 Shares 2,077 Est. Cost $118.66 Unrealized +60.2%
INTREXON CORP 0.0%
Value ($000) $386 Shares 33,541 Est. Cost $23.04 Unrealized
DG DOLLAR GENERAL 0.0%
Value ($000) $376 Shares 4,044 Est. Cost $67.26 Unrealized +15.1%
HD HOME DEPOT INC 0.0%
Value ($000) $370 Shares 1,954 Est. Cost $104.97 Unrealized +35.0%
HAS HASBRO INC 0.0%
Value ($000) $356 Shares 3,920 Est. Cost $75.63 Unrealized -7.0%
WAB WABTEC CORPORATION 0.0%
Value ($000) $327 Shares 4,021 Est. Cost $72.84 Unrealized 0.0%
DIS DISNEY WALT PRODTNS 0.0%
Value ($000) $308 Shares 2,866 Est. Cost $76.89 Unrealized +26.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $306 Shares 6,766 Est. Cost $26.16 Unrealized +86.2%
MRBK MERIDIAN BANK MALVERN PA 0.0%
Value ($000) $300 Shares 15,000 Est. Cost $7.26 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $297 Shares 8,465 Est. Cost $28.02 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $296 Shares 3,121 Est. Cost $59.12 Unrealized +47.1%
V VISA INC-CLASS A 0.0%
Value ($000) $287 Shares 2,513 Est. Cost $104.38 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $284 Shares 9,050 Est. Cost $15.86 Unrealized +70.1%
TRISTATE CAPITAL HOLDINGS 0.0%
Value ($000) $270 Shares 11,743 Est. Cost $15.15 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 29,504 Est. Cost $9.02 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $263 Shares 14,091 Est. Cost $17.55 Unrealized +9.8%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $260 Shares 4,295 Est. Cost $43.80 Unrealized +17.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $255 Shares 2,493 Est. Cost $78.93 Unrealized +27.6%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $249 Shares 2,520 Est. Cost $43.08 Unrealized +121.6%
CNX CNX Resources Corp. 0.0%
Value ($000) $247 Shares 16,900 Est. Cost $13.81 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $246 Shares 4,780 Est. Cost $43.11 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $242 Shares 10,509 Est. Cost $20.72 Unrealized 0.0%
INTERXION HOLDING NV 0.0%
Value ($000) $241 Shares 4,088 Est. Cost $51.00 Unrealized
ENVIVA PARTNERS 0.0%
Value ($000) $233 Shares 8,425 Est. Cost $29.22 Unrealized
TRINSEO SA 0.0%
Value ($000) $230 Shares 3,170 Est. Cost $67.19 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $223 Shares 3,545 Est. Cost $45.66 Unrealized 0.0%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $217 Shares 5,055 Est. Cost $41.15 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $216 Shares 1,116 Est. Cost $4.91 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $211 Shares 3,668 Est. Cost $31.87 Unrealized +48.8%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $209 Shares 4,492 Est. Cost $46.53 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $208 Shares 32,885 Est. Cost $6.33 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $208 Shares 13,787 Est. Cost $14.45 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC. 0.0%
Value ($000) $207 Shares 11,018 Est. Cost $12.19 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $183 Shares 12,047 Est. Cost $17.78 Unrealized -14.5%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $135 Shares 12,087 Est. Cost $18.78 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $102 Shares 10,289 Est. Cost $7.53 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $54 Shares 10,922 Est. Cost $4.94 Unrealized
JSDA JONES SODA CO 0.0%
Value ($000) $34 Shares 94,124 Est. Cost $0.44 Unrealized -5.4%
PLUG Plug Power, Inc 0.0%
Value ($000) $24 Shares 10,015 Est. Cost $3.98 Unrealized -35.6%