EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $2,721,871 (100.0% shares, 0.0% debt)

Holdings (255)

CHGG CHEGG INC 2.5%
Value ($000) $68,780 Shares 2,419,276 Est. Cost $8.55 Unrealized +248.4%
VONAGE HOLDINGS CORP 2.1%
Value ($000) $58,328 Shares 4,119,212 Est. Cost $5.41 Unrealized
FIVE FIVE BELOW 2.0%
Value ($000) $55,060 Shares 423,342 Est. Cost $38.02 Unrealized +192.7%
TREX TREX INC 1.9%
Value ($000) $51,026 Shares 662,846 Est. Cost $19.16 Unrealized +100.8%
VRNS VARONIS SYSTEMS INC 1.8%
Value ($000) $50,238 Shares 685,839 Est. Cost $9.68 Unrealized +150.9%
EPAM EPAM SYSTEMS INC 1.8%
Value ($000) $48,591 Shares 352,876 Est. Cost $30.76 Unrealized +337.9%
CADENCE BANCORP 1.7%
Value ($000) $45,040 Shares 1,724,367 Est. Cost $27.21 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC. 1.5%
Value ($000) $40,508 Shares 1,631,408 Est. Cost $16.87 Unrealized +23.6%
CIEN CIENA CORP 1.5%
Value ($000) $39,927 Shares 1,278,072 Est. Cost $23.46 Unrealized +19.5%
PROOFPOINT INC 1.4%
Value ($000) $38,782 Shares 364,729 Est. Cost $42.25 Unrealized
REATA PHARMACEUTICALS INC 1.4%
Value ($000) $38,695 Shares 473,275 Est. Cost $26.07 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 1.4%
Value ($000) $37,475 Shares 389,961 Est. Cost $23.30 Unrealized +242.7%
PACIFIC PREMIER BANCORP 1.4%
Value ($000) $37,388 Shares 1,005,059 Est. Cost $26.62 Unrealized
PLNT PLANET FITNESS INC 1.4%
Value ($000) $36,797 Shares 681,056 Est. Cost $18.04 Unrealized +175.2%
PLCE THE CHILDREN'S PLACE INC 1.3%
Value ($000) $35,159 Shares 275,111 Est. Cost $135.57 Unrealized -5.8%
TTEK TETRA TECH INC 1.3%
Value ($000) $35,003 Shares 512,493 Est. Cost $8.17 Unrealized +62.0%
SRPT SAREPTA THERAPEUTICS INC 1.3%
Value ($000) $34,749 Shares 215,148 Est. Cost $31.03 Unrealized +340.6%
FORESCOUT TECHNOLOGIES INC 1.2%
Value ($000) $33,859 Shares 896,677 Est. Cost $34.14 Unrealized
PRKS SEAWORLD ENTERTAINMENT 1.2%
Value ($000) $33,769 Shares 1,074,433 Est. Cost $16.36 Unrealized +59.3%
TDOC TELADOC HEALTH INC 1.2%
Value ($000) $32,960 Shares 381,704 Est. Cost $18.77 Unrealized +279.6%
RPD RAPID7 INC 1.2%
Value ($000) $31,969 Shares 865,896 Est. Cost $30.12 Unrealized +11.5%
SHOO MADDEN STEVEN LTD 1.2%
Value ($000) $31,596 Shares 597,281 Est. Cost $22.65 Unrealized +42.7%
FRPT FRESHPET INC 1.2%
Value ($000) $31,349 Shares 854,202 Est. Cost $12.63 Unrealized +160.5%
KMT KENNAMETAL INC 1.1%
Value ($000) $28,987 Shares 665,447 Est. Cost $30.52 Unrealized +5.2%
DECIPHERA PHARMACEUTICALS INC 1.0%
Value ($000) $27,279 Shares 704,514 Est. Cost $26.02 Unrealized
TNDM TANDEM DIABETES CARE INC 1.0%
Value ($000) $26,925 Shares 628,506 Est. Cost $12.30 Unrealized +184.0%
NUTRI SYS INC NEW 1.0%
Value ($000) $26,584 Shares 717,504 Est. Cost $30.42 Unrealized
PLAYAGS INC 1.0%
Value ($000) $26,133 Shares 886,768 Est. Cost $23.92 Unrealized
CRS CARPENTER TECHNOLOGY CORP 1.0%
Value ($000) $26,074 Shares 442,308 Est. Cost $36.39 Unrealized +38.0%
TREE LENDINGTREE INC 1.0%
Value ($000) $25,982 Shares 112,917 Est. Cost $73.47 Unrealized
NEO NEOGENOMICS INC 0.9%
Value ($000) $25,663 Shares 1,671,830 Est. Cost $9.58 Unrealized +44.3%
G1 THERAPEUTICS INC 0.9%
Value ($000) $25,411 Shares 485,954 Est. Cost $17.62 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.9%
Value ($000) $25,222 Shares 439,407 Est. Cost $31.67 Unrealized +58.8%
UNION BANKSHARES CORPORATION 0.9%
Value ($000) $24,331 Shares 631,494 Est. Cost $36.80 Unrealized
PSTG PURE STORAGE 0.9%
Value ($000) $24,004 Shares 925,005 Est. Cost $19.86 Unrealized +25.1%
NV5 GLOBAL INC 0.9%
Value ($000) $23,985 Shares 276,638 Est. Cost $47.37 Unrealized
ITGR INTEGER HOLDINGS CORP 0.9%
Value ($000) $23,827 Shares 287,241 Est. Cost $55.56 Unrealized +34.9%
MC MOELIS & CO 0.9%
Value ($000) $23,775 Shares 433,842 Est. Cost $18.04 Unrealized +92.9%
IMPERVA INC 0.9%
Value ($000) $23,771 Shares 511,761 Est. Cost $42.34 Unrealized
FCB FINANCIAL HOLDINGS INC 0.9%
Value ($000) $23,621 Shares 498,334 Est. Cost $43.18 Unrealized
INTEGRATED DEVICE TECH INC 0.9%
Value ($000) $23,586 Shares 501,721 Est. Cost $47.01 Unrealized
H&E EQUIPMENT SERVICES INC 0.8%
Value ($000) $22,512 Shares 595,866 Est. Cost $32.29 Unrealized
OPUS BANK 0.8%
Value ($000) $22,293 Shares 813,606 Est. Cost $29.37 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDINGS 0.8%
Value ($000) $21,795 Shares 580,413 Est. Cost $30.26 Unrealized
KTOS KRATOS DEFENSE AND SECURITY 0.8%
Value ($000) $21,301 Shares 1,441,230 Est. Cost $7.89 Unrealized +67.6%
INSTRUCTURE INC 0.8%
Value ($000) $21,280 Shares 601,139 Est. Cost $41.58 Unrealized
BOINGO WIRELESS INC 0.8%
Value ($000) $21,235 Shares 608,440 Est. Cost $25.81 Unrealized
QTWO Q2 HOLDINGS INC 0.8%
Value ($000) $20,910 Shares 345,334 Est. Cost $39.12 Unrealized +57.9%
MRCY MERCURY SYSTEMS INC 0.8%
Value ($000) $20,760 Shares 375,271 Est. Cost $24.70 Unrealized +96.0%
ZOGENIX INC 0.8%
Value ($000) $20,589 Shares 415,100 Est. Cost $49.60 Unrealized
MTH MERITAGE CORP 0.8%
Value ($000) $20,554 Shares 515,146 Est. Cost $19.38 Unrealized +12.4%
ARENA PHARMACEUTICALS INC 0.8%
Value ($000) $20,444 Shares 444,244 Est. Cost $39.83 Unrealized
MMSI MERIT MED SYS INC 0.8%
Value ($000) $20,427 Shares 332,414 Est. Cost $42.55 Unrealized +35.0%
DK DELEK US HLDGS INC 0.7%
Value ($000) $20,382 Shares 480,363 Est. Cost $38.55 Unrealized -0.2%
PQ GROUP HOLDINGS INC 0.7%
Value ($000) $20,345 Shares 1,164,573 Est. Cost $17.11 Unrealized
LOXO ONCOLOGY INC 0.7%
Value ($000) $20,201 Shares 118,250 Est. Cost $172.92 Unrealized
CATALENT INC 0.7%
Value ($000) $20,110 Shares 441,501 Est. Cost $39.15 Unrealized
ETSY ETSY INC 0.7%
Value ($000) $20,060 Shares 390,434 Est. Cost $46.04 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.7%
Value ($000) $20,058 Shares 748,441 Est. Cost $24.67 Unrealized +21.4%
TNET TRINET GROUP IN 0.7%
Value ($000) $19,957 Shares 354,345 Est. Cost $49.50 Unrealized +10.6%
AVROBIO INC 0.7%
Value ($000) $19,626 Shares 378,374 Est. Cost $37.11 Unrealized
BOX BOX INC 0.7%
Value ($000) $19,575 Shares 818,687 Est. Cost $19.41 Unrealized +29.7%
DY DYCOM INDUSTRIES INC 0.7%
Value ($000) $19,572 Shares 231,344 Est. Cost $79.14 Unrealized +9.3%
FIBROGEN INC 0.7%
Value ($000) $19,220 Shares 316,384 Est. Cost $62.60 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.7%
Value ($000) $18,987 Shares 976,219 Est. Cost $13.51 Unrealized +28.8%
ATLAS AIR WORLDWIDE HOLDING 0.7%
Value ($000) $18,730 Shares 293,810 Est. Cost $61.10 Unrealized
MPWR MONOLITHICPOWER SYSTEMS INC 0.7%
Value ($000) $18,556 Shares 147,820 Est. Cost $100.52 Unrealized +30.5%
LITE LUMENTUM HOLDINGS INC 0.7%
Value ($000) $18,311 Shares 305,442 Est. Cost $42.64 Unrealized +40.3%
SMTC SEMTECH CORP 0.7%
Value ($000) $18,175 Shares 326,880 Est. Cost $52.29 Unrealized 0.0%
VOCERAMUNICATIONS INC 0.7%
Value ($000) $18,072 Shares 494,042 Est. Cost $31.62 Unrealized
TFIN TRIUMPH BANCORP 0.6%
Value ($000) $17,407 Shares 455,678 Est. Cost $40.40 Unrealized +2.8%
IOSP INNOSPEC INC 0.6%
Value ($000) $17,322 Shares 225,694 Est. Cost $57.50 Unrealized +22.1%
AIR TRANSPORT SERVICES GROUP 0.6%
Value ($000) $17,181 Shares 800,220 Est. Cost $23.54 Unrealized
MONMOUTH REAL ESTATE INV 0.6%
Value ($000) $17,026 Shares 1,018,291 Est. Cost $16.26 Unrealized
CALLON PETROLEUM CO 0.6%
Value ($000) $16,867 Shares 1,406,729 Est. Cost $12.31 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.6%
Value ($000) $16,785 Shares 300,807 Est. Cost $24.13 Unrealized +51.3%
ATRC ATRICURE INC 0.6%
Value ($000) $16,769 Shares 478,696 Est. Cost $19.96 Unrealized +58.6%
II-VI INC 0.6%
Value ($000) $16,679 Shares 352,613 Est. Cost $44.99 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.6%
Value ($000) $16,252 Shares 597,043 Est. Cost $19.80 Unrealized +9.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.6%
Value ($000) $16,099 Shares 544,796 Est. Cost $22.42 Unrealized +19.9%
PLURALSIGHT INC 0.6%
Value ($000) $16,093 Shares 502,899 Est. Cost $25.16 Unrealized
INSM INSMED INC 0.6%
Value ($000) $16,004 Shares 791,474 Est. Cost $16.31 Unrealized +38.6%
OSUR ORASURE TECHNOLOGIES INC 0.6%
Value ($000) $15,072 Shares 975,514 Est. Cost $17.72 Unrealized -7.5%
DICERNA PHARMACEUTICALS INC 0.5%
Value ($000) $14,842 Shares 972,622 Est. Cost $13.30 Unrealized
TPC TUTOR PERINI CORPORATION 0.5%
Value ($000) $14,727 Shares 783,344 Est. Cost $25.57 Unrealized -24.2%
ASSEMBLY BIOSCIENCES INC 0.5%
Value ($000) $14,720 Shares 396,330 Est. Cost $40.31 Unrealized
US XPRESS ENTERPRISES INC 0.5%
Value ($000) $14,690 Shares 1,064,502 Est. Cost $15.07 Unrealized
TABULA RASA HEALTHCARE INC 0.5%
Value ($000) $14,536 Shares 179,035 Est. Cost $14.53 Unrealized
JACK JACK IN THE BOX INC 0.5%
Value ($000) $14,187 Shares 169,231 Est. Cost $71.42 Unrealized +21.0%
TLYS TILLY'S INC-CLASS A SHRS 0.5%
Value ($000) $13,958 Shares 736,576 Est. Cost $7.75 Unrealized +59.9%
GTT COMMUNICATIONS INC 0.5%
Value ($000) $13,532 Shares 311,797 Est. Cost $18.99 Unrealized
AIMMUNE THERAPEUTICS INC 0.5%
Value ($000) $13,276 Shares 486,666 Est. Cost $19.38 Unrealized
ADAMAS PHARMACEUTICALS INC 0.5%
Value ($000) $13,264 Shares 662,544 Est. Cost $20.99 Unrealized
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $13,095 Shares 320,176 Est. Cost $44.51 Unrealized +1.0%
ILPT INDUSTRIAL LOGISTICS PROPERTIES 0.5%
Value ($000) $12,637 Shares 549,215 Est. Cost $20.34 Unrealized
EXTRACTION OIL & GAS 0.5%
Value ($000) $12,437 Shares 1,101,612 Est. Cost $13.35 Unrealized
KARYOPHARM THERAPEUTICS INC 0.4%
Value ($000) $11,820 Shares 694,068 Est. Cost $17.00 Unrealized
SAILPOINT TECHNOLOGIES HOLDINGS 0.4%
Value ($000) $11,692 Shares 343,680 Est. Cost $28.09 Unrealized
CHUY'S HOLDINGS INC 0.4%
Value ($000) $11,615 Shares 442,467 Est. Cost $32.37 Unrealized
CLOVIS ONCOLOGY INC 0.4%
Value ($000) $11,240 Shares 382,705 Est. Cost $57.84 Unrealized
CCNE CNB FINL CORP PA 0.4%
Value ($000) $11,214 Shares 388,558 Est. Cost $11.53 Unrealized +114.5%
MODEL N INC 0.4%
Value ($000) $11,204 Shares 706,880 Est. Cost $11.99 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.4%
Value ($000) $11,188 Shares 244,008 Est. Cost $49.95 Unrealized -3.5%
PTCT PTC THERAPEUTICS INC 0.4%
Value ($000) $10,596 Shares 225,450 Est. Cost $41.38 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.4%
Value ($000) $10,091 Shares 854,456 Est. Cost $12.46 Unrealized
REPL REPLIMUNE GROUP INC 0.4%
Value ($000) $9,951 Shares 618,080 Est. Cost $17.53 Unrealized 0.0%
DASEKE INC 0.4%
Value ($000) $9,899 Shares 1,234,287 Est. Cost $13.16 Unrealized
USA TECHNOLOGIES INC 0.3%
Value ($000) $9,275 Shares 1,288,225 Est. Cost $10.12 Unrealized
GLU MOBILE INC 0.3%
Value ($000) $9,158 Shares 1,229,200 Est. Cost $7.43 Unrealized
EVERI HOLDINGS INC 0.3%
Value ($000) $8,933 Shares 974,173 Est. Cost $9.17 Unrealized
NOODLES AND COMPANY 0.3%
Value ($000) $8,908 Shares 736,170 Est. Cost $12.10 Unrealized
CLOUDERA INC 0.3%
Value ($000) $8,227 Shares 466,135 Est. Cost $16.34 Unrealized
FFWM FIRST FOUNDATION INC 0.3%
Value ($000) $8,164 Shares 522,668 Est. Cost $17.15 Unrealized -10.1%
US CONCRETE INC 0.3%
Value ($000) $7,443 Shares 162,335 Est. Cost $65.89 Unrealized
INTERNAP CORP 0.2%
Value ($000) $6,017 Shares 476,428 Est. Cost $15.71 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $5,480 Shares 134,380 Est. Cost $34.09 Unrealized +18.5%
CUTERA INC 0.2%
Value ($000) $5,116 Shares 157,166 Est. Cost $32.55 Unrealized
EVOQUA WATER TECHNOLOGIES INC 0.2%
Value ($000) $4,374 Shares 245,990 Est. Cost $23.71 Unrealized
GSV CAP CORP 0.2%
Value ($000) $4,088 Shares 591,666 Est. Cost $8.42 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,173 Shares 17,253 Est. Cost $151.21 Unrealized +1.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,850 Shares 21,932 Est. Cost $84.06 Unrealized +30.9%
PANW PALO ALTO NETWORKS, INC 0.1%
Value ($000) $2,827 Shares 12,548 Est. Cost $23.19 Unrealized +57.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $2,674 Shares 66,529 Est. Cost $33.49 Unrealized +2.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,563 Shares 15,730 Est. Cost $52.58 Unrealized +203.5%
ENR ENERGIZER HOLDINGS INC 0.1%
Value ($000) $2,518 Shares 42,930 Est. Cost $40.19 Unrealized +20.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,368 Shares 5,628 Est. Cost $27.05 Unrealized +58.0%
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $2,354 Shares 9,969 Est. Cost $150.17 Unrealized +10.4%
PTC PTC INC 0.1%
Value ($000) $2,340 Shares 22,040 Est. Cost $53.79 Unrealized +81.7%
AMZN AMAZON.COM, INC 0.1%
Value ($000) $2,331 Shares 1,164 Est. Cost $39.18 Unrealized +140.0%
NOW SERVICENOW INC 0.1%
Value ($000) $2,310 Shares 11,806 Est. Cost $11.12 Unrealized +240.1%
SPLUNK INC 0.1%
Value ($000) $2,286 Shares 18,905 Est. Cost $82.85 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $2,109 Shares 22,858 Est. Cost $7.77 Unrealized +96.9%
FIRST DATA CORP 0.1%
Value ($000) $2,109 Shares 86,183 Est. Cost $20.53 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $2,060 Shares 9,125 Est. Cost $26.09 Unrealized +88.9%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $2,038 Shares 119,128 Est. Cost $19.26 Unrealized -10.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,006 Shares 17,540 Est. Cost $45.15 Unrealized +123.3%
FTV FORTIVE CORP 0.1%
Value ($000) $1,979 Shares 23,499 Est. Cost $40.57 Unrealized +22.6%
PVH PVH CORP 0.1%
Value ($000) $1,867 Shares 12,927 Est. Cost $143.52 Unrealized +1.9%
WPX ENERGY INC 0.1%
Value ($000) $1,841 Shares 91,513 Est. Cost $14.40 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,823 Shares 8,001 Est. Cost $196.32 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $1,792 Shares 97,227 Est. Cost $14.52 Unrealized +47.2%
WORLDPAY INC 0.1%
Value ($000) $1,775 Shares 17,528 Est. Cost $83.90 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,726 Shares 51,697 Est. Cost $34.73 Unrealized -3.9%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $1,710 Shares 12,390 Est. Cost $88.96 Unrealized +43.4%
BC BRUNSWICK CORP 0.1%
Value ($000) $1,669 Shares 24,900 Est. Cost $54.18 Unrealized +6.4%
MAS MASCO CORP 0.1%
Value ($000) $1,610 Shares 44,000 Est. Cost $26.11 Unrealized +30.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,594 Shares 18,218 Est. Cost $58.04 Unrealized +73.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,568 Shares 16,955 Est. Cost $72.13 Unrealized +16.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.1%
Value ($000) $1,562 Shares 9,292 Est. Cost $152.26 Unrealized +12.9%
GOOGL ALPHABET INC CLA A 0.1%
Value ($000) $1,458 Shares 1,208 Est. Cost $47.57 Unrealized +26.3%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $1,418 Shares 12,686 Est. Cost $74.63 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,408 Shares 29,098 Est. Cost $46.00 Unrealized
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $1,404 Shares 12,892 Est. Cost $39.59 Unrealized +129.1%
SVB FINL GROUP 0.1%
Value ($000) $1,376 Shares 4,428 Est. Cost $130.32 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $1,365 Shares 21,177 Est. Cost $22.69 Unrealized
SVMK INC 0.0%
Value ($000) $1,357 Shares 84,651 Est. Cost $16.03 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,334 Shares 31,175 Est. Cost $33.20 Unrealized +5.3%
DG DOLLAR GENERAL 0.0%
Value ($000) $1,332 Shares 12,187 Est. Cost $94.45 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1,313 Shares 8,205 Est. Cost $110.76 Unrealized +21.5%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $1,300 Shares 11,694 Est. Cost $99.13 Unrealized +9.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,292 Shares 41,835 Est. Cost $12.71 Unrealized +77.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,262 Shares 13,147 Est. Cost $91.50 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $1,230 Shares 7,655 Est. Cost $102.01 Unrealized +44.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,229 Shares 44,021 Est. Cost $22.94 Unrealized +22.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,224 Shares 3,800 Est. Cost $223.84 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,174 Shares 6,006 Est. Cost $96.34 Unrealized +100.9%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,169 Shares 39,965 Est. Cost $29.39 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,144 Shares 6,990 Est. Cost $124.07 Unrealized +21.5%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $1,136 Shares 6,524 Est. Cost $35.60 Unrealized +37.4%
ABT ABBOTT LABS 0.0%
Value ($000) $1,126 Shares 15,347 Est. Cost $33.65 Unrealized +71.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,122 Shares 7,191 Est. Cost $77.35 Unrealized +139.9%
SAM BOSTON BEER COMPANY, INC CLASS A 0.0%
Value ($000) $1,105 Shares 3,842 Est. Cost $260.83 Unrealized +15.1%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $1,097 Shares 2,414 Est. Cost $8.83 Unrealized +7.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1,078 Shares 2,491 Est. Cost $267.44 Unrealized +42.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,049 Shares 18,440 Est. Cost $51.38 Unrealized -2.7%
SMG SCOTTS MIRACLE GRO COMPANY 0.0%
Value ($000) $1,048 Shares 13,313 Est. Cost $74.04 Unrealized -18.6%
LAZARD LTD-CL A 0.0%
Value ($000) $1,040 Shares 21,598 Est. Cost $48.63 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1,008 Shares 6,128 Est. Cost $72.66 Unrealized +147.4%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $998 Shares 14,013 Est. Cost $75.24 Unrealized -15.2%
ACHC ACADIA HEALTHCAREPANY INC 0.0%
Value ($000) $975 Shares 27,709 Est. Cost $36.90 Unrealized +8.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $953 Shares 3,378 Est. Cost $241.51 Unrealized +5.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $930 Shares 11,402 Est. Cost $87.80 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $888 Shares 6,570 Est. Cost $98.81 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $887 Shares 33,050 Est. Cost $30.32 Unrealized -4.7%
LUV SOUTHWEST AIR 0.0%
Value ($000) $886 Shares 14,187 Est. Cost $27.50 Unrealized +93.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $877 Shares 30,098 Est. Cost $11.89 Unrealized +109.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $876 Shares 10,273 Est. Cost $94.58 Unrealized -1.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $854 Shares 10,822 Est. Cost $53.39 Unrealized +22.1%
NTNX NUTANIX INC 0.0%
Value ($000) $777 Shares 18,197 Est. Cost $52.79 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $769 Shares 4,468 Est. Cost $209.89 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $723 Shares 23,215 Est. Cost $28.43 Unrealized +22.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $697 Shares 4,324 Est. Cost $38.79 Unrealized +26.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $678 Shares 4,171 Est. Cost $137.08 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $662 Shares 9,229 Est. Cost $46.34 Unrealized +18.2%
SIENTRA INC 0.0%
Value ($000) $645 Shares 27,000 Est. Cost $19.52 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $634 Shares 4,485 Est. Cost $123.52 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $611 Shares 7,627 Est. Cost $93.18 Unrealized -7.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $604 Shares 13,640 Est. Cost $19.26 Unrealized +149.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $596 Shares 2,122 Est. Cost $5.53 Unrealized +16.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $580 Shares 2,677 Est. Cost $216.66 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $565 Shares 1,539 Est. Cost $254.40 Unrealized +26.0%
ICE IntercontinentalExchange Group, Inc 0.0%
Value ($000) $564 Shares 7,525 Est. Cost $46.48 Unrealized +47.0%
INTU INTUIT INC 0.0%
Value ($000) $558 Shares 2,456 Est. Cost $81.27 Unrealized +151.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $549 Shares 4,173 Est. Cost $108.85 Unrealized +2.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $541 Shares 4,536 Est. Cost $105.86 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $522 Shares 2,868 Est. Cost $195.48 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $521 Shares 18,241 Est. Cost $18.40 Unrealized +40.7%
TRISTATE CAPITAL HOLDINGS 0.0%
Value ($000) $515 Shares 18,671 Est. Cost $18.38 Unrealized
GMS INC 0.0%
Value ($000) $491 Shares 21,154 Est. Cost $25.82 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $485 Shares 6,355 Est. Cost $81.21 Unrealized -4.4%
XYZ SQUARE INC - A 0.0%
Value ($000) $478 Shares 4,831 Est. Cost $45.90 Unrealized +68.0%
V VISA INC-CLASS A 0.0%
Value ($000) $449 Shares 2,989 Est. Cost $106.90 Unrealized +26.4%
UNIVERSAL STAINLESS AND ALLOY 0.0%
Value ($000) $446 Shares 17,500 Est. Cost $23.66 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $435 Shares 3,182 Est. Cost $144.07 Unrealized +0.2%
RRC RANGE RES CORP 0.0%
Value ($000) $427 Shares 25,161 Est. Cost $16.05 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $418 Shares 4,418 Est. Cost $70.12 Unrealized -1.4%
MALVERN BANCORP INC 0.0%
Value ($000) $411 Shares 17,175 Est. Cost $18.95 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $401 Shares 72,125 Est. Cost $4.25 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $400 Shares 3,760 Est. Cost $100.99 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $387 Shares 16,490 Est. Cost $23.47 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $387 Shares 85,837 Est. Cost $5.08 Unrealized
TWITTER INC 0.0%
Value ($000) $370 Shares 13,000 Est. Cost $28.46 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $363 Shares 1,750 Est. Cost $104.97 Unrealized +60.0%
ENS ENERSYS 0.0%
Value ($000) $356 Shares 4,085 Est. Cost $65.93 Unrealized +13.5%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $355 Shares 2,232 Est. Cost $78.93 Unrealized +85.8%
TOL TOLL BROS INC 0.0%
Value ($000) $352 Shares 10,649 Est. Cost $31.96 Unrealized +13.2%
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $345 Shares 17,631 Est. Cost $24.25 Unrealized
ENVIVA PARTNERS 0.0%
Value ($000) $343 Shares 10,792 Est. Cost $28.90 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $322 Shares 6,870 Est. Cost $46.50 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $311 Shares 2,520 Est. Cost $43.08 Unrealized +154.6%
BAC BANK OF AMER CORP 0.0%
Value ($000) $307 Shares 10,431 Est. Cost $25.47 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $299 Shares 4,295 Est. Cost $43.80 Unrealized +46.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $298 Shares 9,050 Est. Cost $15.86 Unrealized +109.8%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $283 Shares 8,960 Est. Cost $33.04 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $281 Shares 7,588 Est. Cost $38.82 Unrealized 0.0%
VIPER ENERGY PA 0.0%
Value ($000) $264 Shares 6,270 Est. Cost $31.90 Unrealized
ENTERCOMMUNICATIONS CORP 0.0%
Value ($000) $257 Shares 32,470 Est. Cost $9.98 Unrealized
MRBK MERIDIAN BANK MALVERN PA 0.0%
Value ($000) $256 Shares 14,899 Est. Cost $7.26 Unrealized -6.8%
TRINSEO SA 0.0%
Value ($000) $248 Shares 3,170 Est. Cost $67.19 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $242 Shares 8,323 Est. Cost $25.78 Unrealized +27.8%
CNX CNX Resources Corp. 0.0%
Value ($000) $242 Shares 16,900 Est. Cost $13.81 Unrealized +14.9%
WAB WABTEC CORPORATION 0.0%
Value ($000) $235 Shares 2,241 Est. Cost $72.84 Unrealized +41.6%
MGY MAGNOLIA OIL & GAS CO 0.0%
Value ($000) $232 Shares 15,457 Est. Cost $13.05 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $230 Shares 6,478 Est. Cost $28.54 Unrealized 0.0%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $228 Shares 5,405 Est. Cost $41.21 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $227 Shares 15,987 Est. Cost $12.95 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $224 Shares 3,579 Est. Cost $47.56 Unrealized +1.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $222 Shares 4,912 Est. Cost $34.21 Unrealized +43.8%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $210 Shares 778 Est. Cost $257.84 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $201 Shares 1,079 Est. Cost $186.28 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $163 Shares 13,787 Est. Cost $14.45 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $48 Shares 11,340 Est. Cost $4.68 Unrealized
WMIH CORP 0.0%
Value ($000) $33 Shares 23,876 Est. Cost $1.38 Unrealized
JSDA JONES SODA CO 0.0%
Value ($000) $30 Shares 74,124 Est. Cost $0.44 Unrealized -29.9%
PLUG Plug Power, Inc 0.0%
Value ($000) $19 Shares 10,015 Est. Cost $3.98 Unrealized -51.1%