EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 26, 2018

Total Value ($000): $2,495,053 (100.0% shares, 0.0% debt)

Holdings (249)

TREE LENDINGTREE INC 2.7%
Value ($000) $66,799 Shares 203,562 Est. Cost $73.47 Unrealized
CHGG CHEGG INC 2.2%
Value ($000) $55,381 Shares 2,680,572 Est. Cost $8.55 Unrealized +121.3%
VONAGE HOLDINGS CORP 1.9%
Value ($000) $46,386 Shares 4,355,494 Est. Cost $5.41 Unrealized
GTT COMMUNICATIONS INC 1.8%
Value ($000) $45,490 Shares 802,289 Est. Cost $18.99 Unrealized
KLX INC 1.8%
Value ($000) $44,630 Shares 628,058 Est. Cost $42.58 Unrealized
EPAM EPAM SYSTEMS INC 1.8%
Value ($000) $44,134 Shares 385,384 Est. Cost $30.76 Unrealized +271.9%
PROOFPOINT INC 1.8%
Value ($000) $43,868 Shares 385,989 Est. Cost $42.25 Unrealized
VRNS VARONIS SYSTEMS INC 1.7%
Value ($000) $42,272 Shares 698,709 Est. Cost $9.48 Unrealized +95.3%
PACIFIC PREMIER BANCORP 1.7%
Value ($000) $41,828 Shares 1,040,497 Est. Cost $26.62 Unrealized
FCB FINANCIAL HOLDINGS INC 1.6%
Value ($000) $40,550 Shares 793,534 Est. Cost $39.11 Unrealized
TREX TREX INC 1.6%
Value ($000) $38,750 Shares 356,255 Est. Cost $9.71 Unrealized +183.6%
KMT KENNAMETAL INC 1.5%
Value ($000) $36,633 Shares 912,180 Est. Cost $30.52 Unrealized +19.8%
CADENCE BANCORP 1.4%
Value ($000) $35,383 Shares 1,299,414 Est. Cost $26.61 Unrealized
FIVE FIVE BELOW 1.3%
Value ($000) $32,884 Shares 448,377 Est. Cost $38.02 Unrealized +77.2%
IPGP IPG PHOTONICS CORP 1.3%
Value ($000) $32,712 Shares 140,166 Est. Cost $77.35 Unrealized +219.0%
MRCY MERCURY SYSTEMS INC 1.2%
Value ($000) $30,526 Shares 631,756 Est. Cost $24.70 Unrealized +93.1%
SRPT SAREPTA THERAPEUTICS INC 1.2%
Value ($000) $29,943 Shares 404,148 Est. Cost $31.03 Unrealized +114.9%
BOFI HLDG INC 1.2%
Value ($000) $29,271 Shares 722,203 Est. Cost $27.01 Unrealized
DY DYCOM INDUSTRIES INC 1.2%
Value ($000) $28,718 Shares 266,819 Est. Cost $79.14 Unrealized +43.4%
CATALENT INC 1.1%
Value ($000) $28,007 Shares 682,088 Est. Cost $39.15 Unrealized
GRUBHUB INC 1.1%
Value ($000) $27,811 Shares 274,079 Est. Cost $71.80 Unrealized
SHOO MADDEN STEVEN LTD 1.1%
Value ($000) $27,465 Shares 625,635 Est. Cost $22.65 Unrealized +15.2%
PLNT PLANET FITNESS INC 1.1%
Value ($000) $26,889 Shares 711,927 Est. Cost $18.04 Unrealized +94.2%
US CONCRETE INC 1.1%
Value ($000) $26,647 Shares 441,172 Est. Cost $65.89 Unrealized
MTH MERITAGE CORP 1.1%
Value ($000) $26,564 Shares 587,044 Est. Cost $19.38 Unrealized +23.0%
APOG APOGEE ENTERPRISES INC 1.1%
Value ($000) $26,314 Shares 607,021 Est. Cost $38.58 Unrealized -2.7%
TTEK TETRA TECH INC 1.0%
Value ($000) $26,119 Shares 533,583 Est. Cost $8.17 Unrealized +20.9%
G1 THERAPEUTICS INC 1.0%
Value ($000) $26,024 Shares 702,399 Est. Cost $17.62 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 1.0%
Value ($000) $25,304 Shares 371,840 Est. Cost $49.95 Unrealized +49.9%
OLLI OLLIES BARGAIN OUTLET HOLDINGS 1.0%
Value ($000) $24,940 Shares 413,598 Est. Cost $23.30 Unrealized +144.3%
SAGE THERAPEUTICS INC 1.0%
Value ($000) $24,630 Shares 152,913 Est. Cost $123.52 Unrealized
TPC TUTOR PERINI CORPORATION 1.0%
Value ($000) $24,369 Shares 1,105,163 Est. Cost $25.57 Unrealized -7.4%
H&E EQUIPMENT SERVICES INC 0.9%
Value ($000) $23,455 Shares 609,392 Est. Cost $32.29 Unrealized
MC MOELIS & CO 0.9%
Value ($000) $23,178 Shares 455,813 Est. Cost $18.04 Unrealized +60.5%
BURL BURLINGTON STORES INC 0.9%
Value ($000) $23,124 Shares 173,667 Est. Cost $52.58 Unrealized +135.0%
KTOS KRATOS DEFENSE AND SECURITY 0.9%
Value ($000) $23,056 Shares 2,240,622 Est. Cost $7.89 Unrealized +41.3%
UNION BANKSHARES CORPORATION 0.9%
Value ($000) $23,000 Shares 626,530 Est. Cost $36.71 Unrealized
OPUS BANK 0.9%
Value ($000) $22,982 Shares 820,796 Est. Cost $29.37 Unrealized
TDOC TELADOC INC 0.9%
Value ($000) $22,406 Shares 555,970 Est. Cost $18.77 Unrealized +101.1%
LOB LIVE OAK BANCSHARES INC 0.9%
Value ($000) $21,801 Shares 784,202 Est. Cost $24.67 Unrealized +7.1%
IBP INSTALLED BUILDING PRODUCTS 0.9%
Value ($000) $21,217 Shares 353,316 Est. Cost $24.50 Unrealized +150.1%
MPWR MONOLITHICPOWER SYSTEMS INC 0.8%
Value ($000) $20,995 Shares 181,350 Est. Cost $100.52 Unrealized +10.5%
K2M GROUP HOLDINGS INC 0.8%
Value ($000) $20,906 Shares 1,103,197 Est. Cost $18.40 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.8%
Value ($000) $20,581 Shares 466,470 Est. Cost $36.39 Unrealized +20.6%
NUTRI SYS INC NEW 0.8%
Value ($000) $20,359 Shares 755,453 Est. Cost $30.42 Unrealized
BLD TOPBUILD CORP 0.8%
Value ($000) $19,917 Shares 260,284 Est. Cost $69.59 Unrealized +8.6%
ALDER BIOPHARMACEUITICALS INC 0.8%
Value ($000) $19,709 Shares 1,551,873 Est. Cost $14.88 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC. 0.8%
Value ($000) $19,642 Shares 985,528 Est. Cost $15.22 Unrealized +0.2%
CLOUDERA INC 0.8%
Value ($000) $18,842 Shares 873,120 Est. Cost $16.34 Unrealized
KEANE GROUP INC 0.8%
Value ($000) $18,809 Shares 1,270,862 Est. Cost $16.58 Unrealized
EXTRACTION OIL & GAS 0.7%
Value ($000) $18,523 Shares 1,616,360 Est. Cost $13.35 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $18,373 Shares 227,308 Est. Cost $48.90 Unrealized +64.5%
ATLAS AIR WORLDWIDE HOLDING 0.7%
Value ($000) $18,201 Shares 301,098 Est. Cost $61.10 Unrealized
ARENA PHARMACEUTICALS INC 0.7%
Value ($000) $17,708 Shares 448,310 Est. Cost $39.50 Unrealized
PLAYAGS INC 0.7%
Value ($000) $17,449 Shares 750,171 Est. Cost $23.26 Unrealized
PSTG PURE STORAGE 0.7%
Value ($000) $17,199 Shares 862,120 Est. Cost $19.62 Unrealized 0.0%
BOX BOX INC 0.7%
Value ($000) $17,129 Shares 833,537 Est. Cost $18.27 Unrealized +17.8%
CIEN CIENA CORP 0.7%
Value ($000) $16,952 Shares 654,509 Est. Cost $21.57 Unrealized +9.1%
PQ GROUP HOLDINGS INC 0.7%
Value ($000) $16,883 Shares 1,208,518 Est. Cost $17.09 Unrealized
GMS INC 0.7%
Value ($000) $16,449 Shares 538,239 Est. Cost $26.40 Unrealized
QTWO Q2 HOLDINGS INC 0.7%
Value ($000) $16,405 Shares 360,164 Est. Cost $39.12 Unrealized +10.3%
INSM INSMED INC 0.7%
Value ($000) $16,371 Shares 726,946 Est. Cost $15.67 Unrealized +67.9%
OCFC OCEANFIRST FINANCIAL CORP 0.7%
Value ($000) $16,324 Shares 610,235 Est. Cost $19.80 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $16,187 Shares 401,362 Est. Cost $53.39 Unrealized -8.6%
IOSP INNOSPEC INC 0.6%
Value ($000) $16,057 Shares 234,069 Est. Cost $57.50 Unrealized +8.4%
FORESCOUT TECHNOLOGIES INC 0.6%
Value ($000) $15,843 Shares 488,381 Est. Cost $32.04 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.6%
Value ($000) $15,752 Shares 417,370 Est. Cost $30.77 Unrealized +22.6%
PLCE THE CHILDRENS PLACE INC 0.6%
Value ($000) $15,240 Shares 112,681 Est. Cost $145.38 Unrealized 0.0%
MONMOUTH REAL ESTATE INV 0.6%
Value ($000) $15,196 Shares 1,010,340 Est. Cost $16.24 Unrealized
II-VI INC 0.6%
Value ($000) $15,092 Shares 369,005 Est. Cost $45.28 Unrealized
ADAMAS PHARMACEUTICALS INC 0.6%
Value ($000) $14,964 Shares 626,113 Est. Cost $20.92 Unrealized
MERITOR INC 0.6%
Value ($000) $14,852 Shares 722,380 Est. Cost $20.56 Unrealized
FRPT FRESHPET INC 0.6%
Value ($000) $14,746 Shares 896,429 Est. Cost $12.63 Unrealized +46.3%
TABULA RASA HEALTHCARE INC 0.6%
Value ($000) $14,691 Shares 378,628 Est. Cost $14.53 Unrealized
MKSI MKS INSTRUMENTS INC 0.6%
Value ($000) $14,604 Shares 126,280 Est. Cost $99.29 Unrealized +3.9%
AIMMUNE THERAPEUTICS INC 0.6%
Value ($000) $14,599 Shares 458,640 Est. Cost $18.75 Unrealized
JACK JACK IN THE BOX INC 0.6%
Value ($000) $14,434 Shares 169,150 Est. Cost $67.80 Unrealized +32.0%
IMPERVA INC 0.6%
Value ($000) $14,411 Shares 332,821 Est. Cost $39.64 Unrealized
MMSI MERIT MED SYS INC 0.6%
Value ($000) $13,729 Shares 302,724 Est. Cost $41.76 Unrealized +8.4%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.5%
Value ($000) $13,636 Shares 314,187 Est. Cost $24.13 Unrealized +21.0%
NV5 GLOBAL INC 0.5%
Value ($000) $13,565 Shares 243,320 Est. Cost $43.75 Unrealized
BANK OF THE OZARKS INC 0.5%
Value ($000) $13,295 Shares 275,435 Est. Cost $52.59 Unrealized
MODEL N INC 0.5%
Value ($000) $13,289 Shares 736,207 Est. Cost $11.99 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.5%
Value ($000) $13,150 Shares 555,300 Est. Cost $22.42 Unrealized +19.7%
CALLON PETROLEUM CO 0.5%
Value ($000) $12,892 Shares 973,734 Est. Cost $13.62 Unrealized
PRKS SEAWORLD ENTERTAINMENT 0.5%
Value ($000) $12,640 Shares 852,360 Est. Cost $14.70 Unrealized 0.0%
DASEKE INC 0.5%
Value ($000) $12,530 Shares 1,279,902 Est. Cost $13.16 Unrealized
LITE LUMENTUM HOLDINGS INC 0.5%
Value ($000) $12,468 Shares 195,427 Est. Cost $30.50 Unrealized +88.1%
AIR TRANSPORT SERVICES GROUP 0.5%
Value ($000) $12,430 Shares 533,023 Est. Cost $24.15 Unrealized
FFWM FIRST FOUNDATION INC 0.5%
Value ($000) $12,198 Shares 657,955 Est. Cost $17.15 Unrealized 0.0%
CHUYS HOLDINGS INC 0.5%
Value ($000) $11,922 Shares 455,057 Est. Cost $32.37 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERTIES 0.5%
Value ($000) $11,873 Shares 583,710 Est. Cost $20.34 Unrealized
CLF CLEVELAND-CLIFFS INC 0.5%
Value ($000) $11,798 Shares 1,697,497 Est. Cost $7.07 Unrealized +0.5%
MICROSEMI CORP 0.5%
Value ($000) $11,559 Shares 178,603 Est. Cost $33.38 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.5%
Value ($000) $11,407 Shares 675,372 Est. Cost $18.13 Unrealized +4.6%
ARMO BIOSCIENCES INC 0.5%
Value ($000) $11,385 Shares 304,330 Est. Cost $37.41 Unrealized
CCNE CNB FINL CORP PA 0.5%
Value ($000) $11,316 Shares 389,003 Est. Cost $11.53 Unrealized +93.4%
CLOVIS ONCOLOGY INC 0.4%
Value ($000) $10,926 Shares 206,926 Est. Cost $70.50 Unrealized
ITGR INTEGER HOLDINGS CORP 0.4%
Value ($000) $10,915 Shares 193,015 Est. Cost $49.51 Unrealized +1.7%
ATRC ATRICURE INC 0.4%
Value ($000) $10,342 Shares 503,996 Est. Cost $19.96 Unrealized -9.5%
NEO NEOGENOMICS INC 0.4%
Value ($000) $10,327 Shares 1,265,547 Est. Cost $8.46 Unrealized -4.3%
REATA PHARMACEUTICALS INC 0.4%
Value ($000) $10,127 Shares 493,753 Est. Cost $25.14 Unrealized
AK STEEL HOLDING CORP 0.4%
Value ($000) $9,978 Shares 2,202,543 Est. Cost $4.53 Unrealized
USA TECHNOLOGIES INC 0.4%
Value ($000) $9,889 Shares 1,098,731 Est. Cost $9.26 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.4%
Value ($000) $9,648 Shares 481,439 Est. Cost $20.00 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDINGS 0.4%
Value ($000) $9,357 Shares 363,249 Est. Cost $25.68 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.4%
Value ($000) $9,095 Shares 156,815 Est. Cost $61.64 Unrealized -9.7%
ENTERCOMMUNICATIONS CORP 0.3%
Value ($000) $8,127 Shares 842,159 Est. Cost $10.80 Unrealized
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $8,113 Shares 33,242 Est. Cost $22.10 Unrealized +86.7%
INSTRUCTURE INC 0.3%
Value ($000) $7,389 Shares 175,300 Est. Cost $42.15 Unrealized
ZOES KITCHEN INC 0.3%
Value ($000) $7,311 Shares 506,271 Est. Cost $14.44 Unrealized
TLYS TILLYS INC-CLASS A SHRS 0.3%
Value ($000) $7,290 Shares 645,128 Est. Cost $7.07 Unrealized +33.4%
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $6,803 Shares 104,222 Est. Cost $81.21 Unrealized -20.1%
ASSEMBLY BIOSCIENCES INC 0.3%
Value ($000) $6,282 Shares 127,835 Est. Cost $45.25 Unrealized
EVOQUA WATER TECHNOLOGIES INC 0.2%
Value ($000) $5,614 Shares 263,670 Est. Cost $23.71 Unrealized
INTERNAP CORP 0.2%
Value ($000) $5,339 Shares 485,349 Est. Cost $15.71 Unrealized
BLUEBIRD BIO INC 0.2%
Value ($000) $4,955 Shares 29,019 Est. Cost $90.88 Unrealized
TNET TRINET GROUP IN 0.2%
Value ($000) $4,764 Shares 102,840 Est. Cost $43.04 Unrealized 0.0%
GSV CAP CORP 0.2%
Value ($000) $4,699 Shares 623,266 Est. Cost $8.42 Unrealized
MTW MANITOWOC COMPANY 0.2%
Value ($000) $4,280 Shares 150,387 Est. Cost $38.67 Unrealized -11.3%
CPRX CATALYST PHARMACEUTICAL PARTNERS 0.1%
Value ($000) $3,218 Shares 1,346,316 Est. Cost $3.30 Unrealized +0.6%
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $2,598 Shares 13,702 Est. Cost $144.07 Unrealized +31.6%
NOW SERVICENOW INC 0.1%
Value ($000) $2,471 Shares 14,933 Est. Cost $11.12 Unrealized +177.6%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $2,438 Shares 44,473 Est. Cost $46.00 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $2,246 Shares 91,816 Est. Cost $11.43 Unrealized +111.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,239 Shares 63,932 Est. Cost $22.94 Unrealized +46.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,215 Shares 64,481 Est. Cost $34.73 Unrealized +2.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,196 Shares 6,056 Est. Cost $27.05 Unrealized +27.4%
FTV FORTIVE CORP 0.1%
Value ($000) $2,095 Shares 27,020 Est. Cost $40.57 Unrealized +13.6%
ENR ENERGIZER HOLDINGS INC 0.1%
Value ($000) $2,075 Shares 34,833 Est. Cost $38.62 Unrealized +6.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,066 Shares 22,668 Est. Cost $72.13 Unrealized +9.0%
SINCLAIR BROADCAST GROUP INCCL A 0.1%
Value ($000) $1,996 Shares 63,758 Est. Cost $34.09 Unrealized
SPLUNK INC 0.1%
Value ($000) $1,992 Shares 20,241 Est. Cost $82.85 Unrealized
ACHC ACADIA HEALTHCAREPANY INC 0.1%
Value ($000) $1,911 Shares 48,777 Est. Cost $36.90 Unrealized -0.6%
AMZN AMAZON.COM, INC 0.1%
Value ($000) $1,879 Shares 1,298 Est. Cost $39.18 Unrealized +82.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,872 Shares 20,515 Est. Cost $45.15 Unrealized +86.7%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $1,868 Shares 7,666 Est. Cost $223.84 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,848 Shares 10,806 Est. Cost $149.99 Unrealized +12.0%
PTC PTC INC 0.1%
Value ($000) $1,843 Shares 23,627 Est. Cost $53.79 Unrealized +35.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,831 Shares 15,552 Est. Cost $75.66 Unrealized +55.2%
PANW PALO ALTO NETWORKS, INC 0.1%
Value ($000) $1,714 Shares 9,440 Est. Cost $19.45 Unrealized +42.8%
WPX ENERGY INC 0.1%
Value ($000) $1,705 Shares 115,374 Est. Cost $14.40 Unrealized
TOL TOLL BROS INC 0.1%
Value ($000) $1,705 Shares 39,412 Est. Cost $31.96 Unrealized +46.9%
COHERENT INC 0.1%
Value ($000) $1,704 Shares 9,095 Est. Cost $209.89 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,697 Shares 32,554 Est. Cost $34.21 Unrealized +36.5%
AAPL APPLE INC 0.1%
Value ($000) $1,694 Shares 10,099 Est. Cost $26.09 Unrealized +54.9%
FTNT FORTINET INC 0.1%
Value ($000) $1,691 Shares 31,552 Est. Cost $6.81 Unrealized +43.1%
BWA BORGWARNER INC 0.1%
Value ($000) $1,684 Shares 33,532 Est. Cost $33.20 Unrealized +23.7%
MAS MASCO CORP 0.1%
Value ($000) $1,668 Shares 41,239 Est. Cost $25.35 Unrealized +49.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,656 Shares 9,585 Est. Cost $124.07 Unrealized +38.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,652 Shares 13,867 Est. Cost $45.08 Unrealized +186.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $1,630 Shares 18,305 Est. Cost $39.87 Unrealized -1.4%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $1,606 Shares 42,629 Est. Cost $33.28 Unrealized +3.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,585 Shares 12,529 Est. Cost $46.93 Unrealized +107.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,557 Shares 26,789 Est. Cost $51.38 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,554 Shares 8,134 Est. Cost $96.34 Unrealized +78.8%
IAC INTERACTIVECORP 0.1%
Value ($000) $1,515 Shares 9,689 Est. Cost $137.37 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.1%
Value ($000) $1,492 Shares 9,882 Est. Cost $152.26 Unrealized -3.7%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $1,475 Shares 23,694 Est. Cost $54.65 Unrealized
SKECHERS U.S.A. INC 0.1%
Value ($000) $1,458 Shares 37,490 Est. Cost $38.44 Unrealized
NUE NUCOR CORPORATION 0.1%
Value ($000) $1,450 Shares 23,730 Est. Cost $50.28 Unrealized +10.9%
GOOGL ALPHABET INC CLA A 0.1%
Value ($000) $1,399 Shares 1,349 Est. Cost $47.57 Unrealized +15.7%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $1,391 Shares 91,590 Est. Cost $13.47 Unrealized +1.1%
SBAC SBA COMMUNICATIONS CORP CL A 0.1%
Value ($000) $1,385 Shares 8,101 Est. Cost $102.01 Unrealized +50.1%
WORLDPAY INC 0.1%
Value ($000) $1,355 Shares 16,480 Est. Cost $82.22 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $1,340 Shares 5,583 Est. Cost $130.32 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $1,334 Shares 11,030 Est. Cost $110.76 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,314 Shares 6,491 Est. Cost $192.39 Unrealized
MALVERN BANCORP INC 0.1%
Value ($000) $1,271 Shares 48,902 Est. Cost $18.95 Unrealized
OC OWENS CORNING 0.1%
Value ($000) $1,252 Shares 15,572 Est. Cost $87.14 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO COMPANY 0.0%
Value ($000) $1,229 Shares 14,338 Est. Cost $74.04 Unrealized -2.6%
LAZARD LTD-CL A 0.0%
Value ($000) $1,218 Shares 23,171 Est. Cost $48.63 Unrealized
KR THE KROGER CO 0.0%
Value ($000) $1,192 Shares 49,772 Est. Cost $26.75 Unrealized -14.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,170 Shares 11,356 Est. Cost $93.25 Unrealized +11.2%
BFH ALLIANCE DATA SYS CORP 0.0%
Value ($000) $1,138 Shares 5,347 Est. Cost $150.52 Unrealized +13.5%
ANDEAVOR 0.0%
Value ($000) $1,136 Shares 11,293 Est. Cost $100.59 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1,094 Shares 6,844 Est. Cost $72.66 Unrealized +145.4%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,092 Shares 13,506 Est. Cost $74.63 Unrealized
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $1,086 Shares 9,516 Est. Cost $95.39 Unrealized +23.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,053 Shares 20,931 Est. Cost $60.24 Unrealized -2.2%
LUV SOUTHWEST AIR 0.0%
Value ($000) $1,034 Shares 18,045 Est. Cost $21.23 Unrealized +156.0%
INTU INTUIT INC 0.0%
Value ($000) $1,018 Shares 5,875 Est. Cost $81.27 Unrealized +96.2%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $993 Shares 12,845 Est. Cost $76.42 Unrealized -1.8%
ABT ABBOTT LABS 0.0%
Value ($000) $992 Shares 16,559 Est. Cost $33.65 Unrealized +56.3%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $973 Shares 6,975 Est. Cost $35.60 Unrealized +22.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $962 Shares 30,098 Est. Cost $11.89 Unrealized +114.9%
EQIX EQUINIX INC 0.0%
Value ($000) $935 Shares 2,237 Est. Cost $251.06 Unrealized +44.0%
TRMB TRIMBLE NAVIGA 0.0%
Value ($000) $927 Shares 25,839 Est. Cost $40.87 Unrealized -1.4%
APTIV PLC 0.0%
Value ($000) $895 Shares 10,530 Est. Cost $84.84 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $880 Shares 9,001 Est. Cost $71.06 Unrealized +57.6%
LAM RESEARCH 0.0%
Value ($000) $880 Shares 4,330 Est. Cost $191.36 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $848 Shares 4,648 Est. Cost $86.36 Unrealized +83.5%
PARSLEY ENERGY INC 0.0%
Value ($000) $829 Shares 28,591 Est. Cost $29.00 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $813 Shares 34,305 Est. Cost $17.96 Unrealized +21.9%
ZTS ZOETIS INC 0.0%
Value ($000) $787 Shares 9,425 Est. Cost $58.72 Unrealized +26.1%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $769 Shares 10,527 Est. Cost $30.21 Unrealized +114.0%
FIRST DATA CORP 0.0%
Value ($000) $761 Shares 47,547 Est. Cost $18.09 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $759 Shares 43,348 Est. Cost $20.84 Unrealized +0.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $751 Shares 23,004 Est. Cost $18.76 Unrealized -0.9%
DBX DROPBOX INC 0.0%
Value ($000) $716 Shares 22,914 Est. Cost $30.21 Unrealized 0.0%
PZZA PAPA JOHNS INTERNATIONAL 0.0%
Value ($000) $712 Shares 12,423 Est. Cost $51.42 Unrealized -3.5%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $702 Shares 7,684 Est. Cost $39.79 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $699 Shares 22,504 Est. Cost $22.69 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $678 Shares 4,612 Est. Cost $38.79 Unrealized +18.0%
ICE IntercontinentalExchange Group, Inc 0.0%
Value ($000) $659 Shares 9,085 Est. Cost $46.48 Unrealized +42.0%
NATIONAL-OILWELL INC 0.0%
Value ($000) $572 Shares 15,542 Est. Cost $36.80 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $564 Shares 13,730 Est. Cost $23.99 Unrealized +77.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $530 Shares 18,180 Est. Cost $17.51 Unrealized +71.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $508 Shares 13,640 Est. Cost $19.26 Unrealized +91.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $485 Shares 4,452 Est. Cost $108.85 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $484 Shares 3,197 Est. Cost $129.11 Unrealized +11.7%
TRISTATE CAPITAL HOLDINGS 0.0%
Value ($000) $454 Shares 19,534 Est. Cost $18.38 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $444 Shares 6,585 Est. Cost $41.73 Unrealized +38.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $421 Shares 1,816 Est. Cost $5.26 Unrealized +10.5%
MATCH GROUP INC 0.0%
Value ($000) $409 Shares 9,208 Est. Cost $23.19 Unrealized
CENTENNIAL RESOURCE DEVELOPMENT INC 0.0%
Value ($000) $405 Shares 22,056 Est. Cost $19.80 Unrealized
INTREXON CORP 0.0%
Value ($000) $404 Shares 26,351 Est. Cost $23.04 Unrealized
V VISA INC-CLASS A 0.0%
Value ($000) $397 Shares 3,318 Est. Cost $106.90 Unrealized +7.4%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $387 Shares 12,077 Est. Cost $24.99 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $378 Shares 5,608 Est. Cost $40.17 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $348 Shares 1,954 Est. Cost $104.97 Unrealized +47.4%
DG DOLLAR GENERAL 0.0%
Value ($000) $345 Shares 3,689 Est. Cost $67.26 Unrealized +29.0%
NVRI HARSCO CORP 0.0%
Value ($000) $330 Shares 16,001 Est. Cost $17.74 Unrealized +8.2%
XYZ SQUARE INC - A 0.0%
Value ($000) $329 Shares 6,697 Est. Cost $45.90 Unrealized 0.0%
WAB WABTEC CORPORATION 0.0%
Value ($000) $327 Shares 4,021 Est. Cost $72.84 Unrealized +5.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $313 Shares 8,465 Est. Cost $28.02 Unrealized +25.1%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $296 Shares 8,960 Est. Cost $33.04 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $290 Shares 2,493 Est. Cost $78.93 Unrealized +43.7%
ENS ENERSYS 0.0%
Value ($000) $283 Shares 4,085 Est. Cost $65.93 Unrealized 0.0%
ENVIVA PARTNERS 0.0%
Value ($000) $282 Shares 10,287 Est. Cost $28.89 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 28,704 Est. Cost $9.02 Unrealized
CNX CNX Resources Corp. 0.0%
Value ($000) $261 Shares 16,900 Est. Cost $13.81 Unrealized +8.1%
MRBK MERIDIAN BANK MALVERN PA 0.0%
Value ($000) $257 Shares 15,000 Est. Cost $7.26 Unrealized -2.4%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $242 Shares 4,295 Est. Cost $43.80 Unrealized +28.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $238 Shares 9,050 Est. Cost $15.86 Unrealized +82.1%
TRINSEO SA 0.0%
Value ($000) $235 Shares 3,170 Est. Cost $67.19 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $222 Shares 2,520 Est. Cost $43.08 Unrealized +111.7%
REV GROUP INC 0.0%
Value ($000) $217 Shares 10,440 Est. Cost $32.53 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $209 Shares 915 Est. Cost $118.66 Unrealized +63.6%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $201 Shares 5,055 Est. Cost $41.15 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $185 Shares 13,787 Est. Cost $14.45 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $183 Shares 12,047 Est. Cost $17.78 Unrealized -5.7%
REI RING ENERGY INC 0.0%
Value ($000) $150 Shares 10,429 Est. Cost $14.54 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $148 Shares 12,087 Est. Cost $18.78 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $127 Shares 32,885 Est. Cost $6.33 Unrealized
MITEL NETWORKS 0.0%
Value ($000) $95 Shares 10,246 Est. Cost $9.27 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $56 Shares 14,434 Est. Cost $4.69 Unrealized
JSDA JONES SODA CO 0.0%
Value ($000) $33 Shares 94,124 Est. Cost $0.44 Unrealized -17.7%
PLUG Plug Power, Inc 0.0%
Value ($000) $19 Shares 10,015 Est. Cost $3.98 Unrealized -49.4%