EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $2,032,854 (100.0% shares, 0.0% debt)

Holdings (244)

CHGG CHEGG INC 3.3%
Value ($000) $67,685 Shares 2,381,608 Est. Cost $8.55 Unrealized +214.8%
CIEN CIENA CORP 2.2%
Value ($000) $44,969 Shares 1,326,122 Est. Cost $23.75 Unrealized +33.4%
FIVE FIVE BELOW 2.1%
Value ($000) $42,831 Shares 418,603 Est. Cost $38.02 Unrealized +190.6%
PLNT PLANET FITNESS INC 2.1%
Value ($000) $41,890 Shares 781,238 Est. Cost $22.31 Unrealized +129.9%
TREX TREX INC 2.0%
Value ($000) $41,293 Shares 695,638 Est. Cost $19.73 Unrealized +58.6%
EPAM EPAM SYSTEMS INC 1.9%
Value ($000) $39,235 Shares 338,202 Est. Cost $30.76 Unrealized +298.9%
VRNS VARONIS SYSTEMS INC 1.7%
Value ($000) $35,426 Shares 669,679 Est. Cost $9.68 Unrealized +104.0%
VONAGE HOLDINGS CORP 1.7%
Value ($000) $34,473 Shares 3,948,795 Est. Cost $5.41 Unrealized
TDOC TELADOC HEALTH INC 1.5%
Value ($000) $30,409 Shares 613,463 Est. Cost $34.80 Unrealized +75.8%
CADENCE BANCORP 1.5%
Value ($000) $30,063 Shares 1,791,578 Est. Cost $26.82 Unrealized
TNDM TANDEM DIABETES CARE INC 1.4%
Value ($000) $29,316 Shares 772,093 Est. Cost $16.58 Unrealized +113.0%
PROOFPOINT INC 1.4%
Value ($000) $28,969 Shares 345,645 Est. Cost $42.25 Unrealized
KTOS KRATOS DEFENSE AND SECURITY 1.4%
Value ($000) $28,875 Shares 2,049,350 Est. Cost $9.63 Unrealized +43.0%
RPD RAPID7 INC 1.4%
Value ($000) $28,544 Shares 916,059 Est. Cost $30.26 Unrealized +8.2%
FRPT FRESHPET INC 1.4%
Value ($000) $28,495 Shares 886,051 Est. Cost $13.43 Unrealized +159.1%
ITGR INTEGER HOLDINGS CORP 1.4%
Value ($000) $27,847 Shares 365,157 Est. Cost $60.82 Unrealized +31.8%
MRCY MERCURY SYSTEMS INC 1.3%
Value ($000) $27,084 Shares 572,731 Est. Cost $32.99 Unrealized +47.8%
SHOO MADDEN STEVEN LTD 1.3%
Value ($000) $26,732 Shares 883,408 Est. Cost $24.03 Unrealized +12.0%
FORESCOUT TECHNOLOGIES INC 1.3%
Value ($000) $26,418 Shares 1,016,481 Est. Cost $33.18 Unrealized
REATA PHARMACEUTICALS INC 1.3%
Value ($000) $26,391 Shares 470,431 Est. Cost $26.07 Unrealized
VOCERAMUNICATIONS INC 1.3%
Value ($000) $26,231 Shares 666,614 Est. Cost $33.62 Unrealized
NUTRI SYS INC NEW 1.3%
Value ($000) $26,201 Shares 597,111 Est. Cost $30.42 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC. 1.3%
Value ($000) $26,185 Shares 1,354,652 Est. Cost $16.87 Unrealized +2.4%
TTEK TETRA TECH INC 1.3%
Value ($000) $26,109 Shares 504,327 Est. Cost $8.17 Unrealized +51.8%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 1.3%
Value ($000) $25,583 Shares 384,647 Est. Cost $23.30 Unrealized +257.2%
PLCE THE CHILDREN'S PLACE INC 1.2%
Value ($000) $24,331 Shares 270,069 Est. Cost $135.57 Unrealized -8.0%
NEO NEOGENOMICS INC 1.2%
Value ($000) $24,070 Shares 1,908,795 Est. Cost $10.24 Unrealized +45.5%
TREE LENDINGTREE INC 1.2%
Value ($000) $24,064 Shares 109,596 Est. Cost $73.47 Unrealized
SMPL SIMPLY GOOD FOODS CO 1.2%
Value ($000) $23,878 Shares 1,263,401 Est. Cost $14.73 Unrealized +28.1%
GDOT GREEN DOT CORP 1.2%
Value ($000) $23,554 Shares 296,199 Est. Cost $78.98 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT 1.1%
Value ($000) $23,306 Shares 1,055,068 Est. Cost $16.36 Unrealized +63.3%
INSTRUCTURE INC 1.1%
Value ($000) $22,151 Shares 590,524 Est. Cost $41.58 Unrealized
TNET TRINET GROUP IN 1.1%
Value ($000) $22,102 Shares 526,871 Est. Cost $47.98 Unrealized -6.5%
LOXO ONCOLOGY INC 1.1%
Value ($000) $21,629 Shares 154,416 Est. Cost $165.23 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDINGS 1.0%
Value ($000) $21,085 Shares 570,168 Est. Cost $30.26 Unrealized
ETSY ETSY INC 1.0%
Value ($000) $20,366 Shares 428,137 Est. Cost $46.13 Unrealized +2.0%
PACIFIC PREMIER BANCORP 1.0%
Value ($000) $20,269 Shares 794,253 Est. Cost $26.62 Unrealized
PLAYAGS INC 1.0%
Value ($000) $20,034 Shares 871,057 Est. Cost $23.92 Unrealized
CHDN CHURCHILL DOWNS INC 0.9%
Value ($000) $19,100 Shares 78,299 Est. Cost $42.85 Unrealized 0.0%
GLU MOBILE INC 0.9%
Value ($000) $18,739 Shares 2,322,026 Est. Cost $7.73 Unrealized
MC MOELIS & CO 0.9%
Value ($000) $18,524 Shares 538,792 Est. Cost $19.52 Unrealized +31.4%
DY DYCOM INDUSTRIES INC 0.9%
Value ($000) $18,493 Shares 342,201 Est. Cost $75.27 Unrealized -10.7%
HORIZON PHARMA, INC 0.9%
Value ($000) $18,357 Shares 939,476 Est. Cost $19.54 Unrealized
AIR TRANSPORT SERVICES GROUP 0.9%
Value ($000) $18,048 Shares 791,242 Est. Cost $23.54 Unrealized
MMSI MERIT MED SYS INC 0.9%
Value ($000) $18,005 Shares 322,614 Est. Cost $42.55 Unrealized +39.7%
AIMMUNE THERAPEUTICS INC 0.9%
Value ($000) $17,743 Shares 741,746 Est. Cost $20.94 Unrealized
NV5 GLOBAL INC 0.9%
Value ($000) $17,471 Shares 288,545 Est. Cost $47.91 Unrealized
QTWO Q2 HOLDINGS INC 0.9%
Value ($000) $17,461 Shares 352,394 Est. Cost $39.36 Unrealized +29.6%
ALRM ALARM.COM HOLDINGS INC 0.9%
Value ($000) $17,387 Shares 335,213 Est. Cost $31.67 Unrealized +52.6%
ARENA PHARMACEUTICALS INC 0.8%
Value ($000) $16,545 Shares 424,764 Est. Cost $39.83 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.8%
Value ($000) $16,154 Shares 357,321 Est. Cost $25.70 Unrealized +32.6%
PQ GROUP HOLDINGS INC 0.8%
Value ($000) $16,103 Shares 1,087,331 Est. Cost $17.11 Unrealized
UNION BANKSHARES CORPORATION 0.8%
Value ($000) $15,479 Shares 548,334 Est. Cost $36.80 Unrealized
LITE LUMENTUM HOLDINGS INC 0.7%
Value ($000) $15,179 Shares 361,323 Est. Cost $43.66 Unrealized +12.8%
NSP INSPERITY INC 0.7%
Value ($000) $14,486 Shares 155,158 Est. Cost $86.67 Unrealized 0.0%
ATRC ATRICURE INC 0.7%
Value ($000) $14,294 Shares 467,110 Est. Cost $19.96 Unrealized +56.1%
IOSP INNOSPEC INC 0.7%
Value ($000) $13,706 Shares 221,924 Est. Cost $57.50 Unrealized +8.1%
KARYOPHARM THERAPEUTICS INC 0.7%
Value ($000) $13,647 Shares 1,456,473 Est. Cost $13.00 Unrealized
CATALENT INC 0.7%
Value ($000) $13,566 Shares 435,072 Est. Cost $39.15 Unrealized
JACK JACK IN THE BOX INC 0.7%
Value ($000) $13,265 Shares 170,875 Est. Cost $71.42 Unrealized +13.8%
SAILPOINT TECHNOLOGIES HOLDINGS 0.6%
Value ($000) $13,189 Shares 561,459 Est. Cost $26.31 Unrealized
ZOGENIX INC 0.6%
Value ($000) $13,102 Shares 359,346 Est. Cost $49.60 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.6%
Value ($000) $13,075 Shares 622,904 Est. Cost $26.02 Unrealized
HAE HAEMONETICS CORPORATION 0.6%
Value ($000) $12,867 Shares 128,607 Est. Cost $105.05 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.6%
Value ($000) $12,803 Shares 568,789 Est. Cost $19.80 Unrealized -5.5%
CRAY INC 0.6%
Value ($000) $12,792 Shares 592,493 Est. Cost $21.59 Unrealized
MONMOUTH REAL ESTATE INV 0.6%
Value ($000) $12,789 Shares 1,031,388 Est. Cost $16.21 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.6%
Value ($000) $12,654 Shares 581,266 Est. Cost $22.64 Unrealized +14.5%
ILPT INDUSTRIAL LOGISTICS PROPERTIES 0.6%
Value ($000) $12,647 Shares 642,950 Est. Cost $20.24 Unrealized
ELDORADO RESORTS INC 0.6%
Value ($000) $12,231 Shares 337,767 Est. Cost $36.21 Unrealized
TABULA RASA HEALTHCARE INC 0.6%
Value ($000) $12,187 Shares 191,145 Est. Cost $17.65 Unrealized
LIVENT CORPORATION 0.6%
Value ($000) $11,923 Shares 863,958 Est. Cost $13.80 Unrealized
TPC TUTOR PERINI CORPORATION 0.6%
Value ($000) $11,885 Shares 744,216 Est. Cost $25.57 Unrealized -32.0%
PLURALSIGHT INC 0.6%
Value ($000) $11,540 Shares 490,029 Est. Cost $25.16 Unrealized
BOINGO WIRELESS INC 0.6%
Value ($000) $11,417 Shares 555,042 Est. Cost $25.81 Unrealized
DICERNA PHARMACEUTICALS INC 0.5%
Value ($000) $10,800 Shares 1,010,330 Est. Cost $13.20 Unrealized
OPUS BANK 0.5%
Value ($000) $10,619 Shares 542,070 Est. Cost $29.37 Unrealized
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $10,417 Shares 313,766 Est. Cost $44.51 Unrealized -16.0%
NEW RELIC INC 0.5%
Value ($000) $10,329 Shares 127,570 Est. Cost $80.97 Unrealized
H&E EQUIPMENT SERVICES INC 0.5%
Value ($000) $9,955 Shares 487,491 Est. Cost $32.29 Unrealized
MODEL N INC 0.5%
Value ($000) $9,270 Shares 700,650 Est. Cost $11.99 Unrealized
CCNE CNB FINL CORP PA 0.4%
Value ($000) $8,917 Shares 388,558 Est. Cost $11.53 Unrealized +81.2%
ASSEMBLY BIOSCIENCES INC 0.4%
Value ($000) $8,807 Shares 389,340 Est. Cost $40.31 Unrealized
DEL TACO RESTAURANTS INC 0.4%
Value ($000) $8,559 Shares 856,746 Est. Cost $12.46 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $8,341 Shares 76,433 Est. Cost $31.03 Unrealized +303.0%
SVMK INC 0.4%
Value ($000) $8,216 Shares 669,586 Est. Cost $12.75 Unrealized
BOX BOX INC 0.4%
Value ($000) $8,204 Shares 486,009 Est. Cost $19.41 Unrealized -5.2%
PSTG PURE STORAGE 0.4%
Value ($000) $8,194 Shares 509,585 Est. Cost $19.86 Unrealized -0.8%
INSM INSMED INC 0.4%
Value ($000) $7,912 Shares 603,045 Est. Cost $16.31 Unrealized -2.2%
TLYS TILLY'S INC-CLASS A SHRS 0.4%
Value ($000) $7,858 Shares 723,606 Est. Cost $7.75 Unrealized +38.1%
MTH MERITAGE CORP 0.4%
Value ($000) $7,680 Shares 209,150 Est. Cost $19.38 Unrealized -4.8%
PTCT PTC THERAPEUTICS INC 0.4%
Value ($000) $7,602 Shares 221,503 Est. Cost $41.38 Unrealized -13.1%
LIVN LIVANOVA PLC 0.4%
Value ($000) $7,425 Shares 81,170 Est. Cost $107.39 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.4%
Value ($000) $7,409 Shares 500,297 Est. Cost $24.67 Unrealized -21.8%
CHUY'S HOLDINGS INC 0.4%
Value ($000) $7,334 Shares 413,417 Est. Cost $32.37 Unrealized
NOODLES AND COMPANY 0.4%
Value ($000) $7,142 Shares 1,021,784 Est. Cost $10.67 Unrealized
GTT COMMUNICATIONS INC 0.3%
Value ($000) $6,916 Shares 292,307 Est. Cost $18.99 Unrealized
CALLON PETROLEUM CO 0.3%
Value ($000) $6,879 Shares 1,059,951 Est. Cost $12.31 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.3%
Value ($000) $6,858 Shares 587,183 Est. Cost $17.72 Unrealized -25.0%
REPL REPLIMUNE GROUP INC 0.3%
Value ($000) $6,515 Shares 651,470 Est. Cost $17.32 Unrealized -22.0%
AVROBIO INC 0.3%
Value ($000) $6,338 Shares 380,636 Est. Cost $37.11 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $6,143 Shares 172,521 Est. Cost $36.39 Unrealized +9.2%
KMT KENNAMETAL INC 0.3%
Value ($000) $6,061 Shares 182,133 Est. Cost $30.52 Unrealized +1.1%
YETI YETI HOLDINGS INC 0.3%
Value ($000) $5,874 Shares 395,805 Est. Cost $15.86 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.3%
Value ($000) $5,554 Shares 650,349 Est. Cost $20.99 Unrealized
TFIN TRIUMPH BANCORP 0.3%
Value ($000) $5,340 Shares 179,808 Est. Cost $40.40 Unrealized -12.6%
ZS ZSCALER INC 0.3%
Value ($000) $5,244 Shares 133,742 Est. Cost $34.09 Unrealized +10.8%
FFWM FIRST FOUNDATION INC 0.2%
Value ($000) $5,044 Shares 392,254 Est. Cost $17.15 Unrealized -19.5%
EVERI HOLDINGS INC 0.2%
Value ($000) $4,924 Shares 956,141 Est. Cost $9.17 Unrealized
USA TECHNOLOGIES INC 0.2%
Value ($000) $4,851 Shares 1,246,935 Est. Cost $10.12 Unrealized
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $3,804 Shares 164,747 Est. Cost $22.16 Unrealized 0.0%
DK DELEK US HLDGS INC 0.2%
Value ($000) $3,260 Shares 100,289 Est. Cost $38.55 Unrealized -23.1%
GSV CAP CORP 0.1%
Value ($000) $2,972 Shares 569,325 Est. Cost $8.42 Unrealized
CUTERA INC 0.1%
Value ($000) $2,691 Shares 158,091 Est. Cost $32.55 Unrealized
US XPRESS ENTERPRISES INC 0.1%
Value ($000) $2,690 Shares 479,566 Est. Cost $15.07 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,190 Shares 14,684 Est. Cost $151.21 Unrealized -3.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,173 Shares 13,357 Est. Cost $52.58 Unrealized +207.1%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $2,032 Shares 56,759 Est. Cost $33.49 Unrealized +10.0%
FIRST DATA CORP 0.1%
Value ($000) $2,016 Shares 119,232 Est. Cost $19.53 Unrealized
PANW PALO ALTO NETWORKS, INC 0.1%
Value ($000) $2,014 Shares 10,695 Est. Cost $23.19 Unrealized +34.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,956 Shares 20,000 Est. Cost $84.06 Unrealized +23.0%
INTERNAP CORP 0.1%
Value ($000) $1,914 Shares 461,108 Est. Cost $15.71 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,911 Shares 18,819 Est. Cost $48.88 Unrealized +104.6%
PTC PTC INC 0.1%
Value ($000) $1,755 Shares 21,174 Est. Cost $53.79 Unrealized +63.2%
AMZN AMAZON.COM, INC 0.1%
Value ($000) $1,748 Shares 1,164 Est. Cost $39.18 Unrealized +112.2%
NOW SERVICENOW INC 0.1%
Value ($000) $1,658 Shares 9,310 Est. Cost $11.12 Unrealized +219.1%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $1,630 Shares 98,703 Est. Cost $14.56 Unrealized +18.8%
BC BRUNSWICK CORP 0.1%
Value ($000) $1,614 Shares 34,755 Est. Cost $52.06 Unrealized -10.3%
FTNT FORTINET INC 0.1%
Value ($000) $1,599 Shares 22,697 Est. Cost $7.77 Unrealized +96.2%
AAPL APPLE INC 0.1%
Value ($000) $1,535 Shares 9,728 Est. Cost $27.32 Unrealized +68.4%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $1,500 Shares 14,568 Est. Cost $92.87 Unrealized +24.0%
PVH PVH CORP 0.1%
Value ($000) $1,473 Shares 15,844 Est. Cost $137.94 Unrealized -17.9%
FTV FORTIVE CORP 0.1%
Value ($000) $1,419 Shares 20,976 Est. Cost $40.57 Unrealized +12.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,405 Shares 4,164 Est. Cost $27.05 Unrealized +35.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $1,343 Shares 13,730 Est. Cost $91.64 Unrealized +3.4%
DASEKE INC 0.1%
Value ($000) $1,303 Shares 354,092 Est. Cost $13.16 Unrealized
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $1,265 Shares 8,431 Est. Cost $150.17 Unrealized -8.0%
GOOGL ALPHABET INC CLA A 0.1%
Value ($000) $1,262 Shares 1,208 Est. Cost $47.57 Unrealized +12.8%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $1,248 Shares 10,402 Est. Cost $74.63 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,227 Shares 13,583 Est. Cost $87.26 Unrealized -3.2%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $1,217 Shares 117,585 Est. Cost $19.26 Unrealized -23.5%
VMC VULCAN MATERIALS COMPANY 0.1%
Value ($000) $1,107 Shares 11,204 Est. Cost $99.13 Unrealized -3.9%
WORLDPAY INC 0.1%
Value ($000) $1,098 Shares 14,364 Est. Cost $83.90 Unrealized
DG DOLLAR GENERAL 0.1%
Value ($000) $1,079 Shares 9,986 Est. Cost $94.45 Unrealized +4.4%
RRC RANGE RES CORP 0.1%
Value ($000) $1,078 Shares 112,632 Est. Cost $15.39 Unrealized -1.2%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $1,060 Shares 2,454 Est. Cost $8.83 Unrealized +2.3%
SAM BOSTON BEER COMPANY, INC CLASS A 0.1%
Value ($000) $1,032 Shares 4,284 Est. Cost $262.77 Unrealized +6.4%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $1,015 Shares 6,272 Est. Cost $102.01 Unrealized +47.4%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,004 Shares 62,828 Est. Cost $24.51 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,001 Shares 5,269 Est. Cost $139.84 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $986 Shares 13,637 Est. Cost $33.65 Unrealized +84.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $980 Shares 13,644 Est. Cost $92.82 Unrealized -7.0%
MAS MASCO CORP 0.0%
Value ($000) $968 Shares 33,089 Est. Cost $26.11 Unrealized +6.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $961 Shares 13,185 Est. Cost $58.04 Unrealized +32.5%
BIOTELEMETRY INC 0.0%
Value ($000) $932 Shares 15,612 Est. Cost $22.69 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $929 Shares 26,728 Est. Cost $33.20 Unrealized -9.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $910 Shares 23,054 Est. Cost $49.31 Unrealized -16.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $867 Shares 9,351 Est. Cost $95.19 Unrealized -9.0%
NTNX NUTANIX INC 0.0%
Value ($000) $867 Shares 20,845 Est. Cost $51.33 Unrealized -19.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $851 Shares 6,724 Est. Cost $110.76 Unrealized +17.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $828 Shares 17,411 Est. Cost $46.00 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $820 Shares 9,182 Est. Cost $39.59 Unrealized +130.8%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $787 Shares 14,154 Est. Cost $55.60 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $787 Shares 4,238 Est. Cost $196.32 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $781 Shares 38,243 Est. Cost $29.33 Unrealized -21.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $776 Shares 9,045 Est. Cost $72.13 Unrealized +5.1%
INCY INCYTE PHARMACEUTICALS INC 0.0%
Value ($000) $767 Shares 12,062 Est. Cost $64.93 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $752 Shares 20,000 Est. Cost $36.84 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $730 Shares 17,226 Est. Cost $48.47 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $717 Shares 2,035 Est. Cost $267.44 Unrealized +27.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $716 Shares 23,785 Est. Cost $34.73 Unrealized -8.7%
SMG SCOTTS MIRACLE GRO COMPANY 0.0%
Value ($000) $707 Shares 11,510 Est. Cost $74.04 Unrealized -25.8%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $706 Shares 11,512 Est. Cost $75.24 Unrealized -24.2%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $701 Shares 2,862 Est. Cost $223.84 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $693 Shares 30,098 Est. Cost $11.89 Unrealized +70.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $679 Shares 2,772 Est. Cost $241.51 Unrealized +14.5%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $657 Shares 4,291 Est. Cost $35.60 Unrealized +42.1%
BIODELIVERY SCIENCES INTERNATIONAL INC 0.0%
Value ($000) $654 Shares 176,730 Est. Cost $3.70 Unrealized
GRUBHUB INC 0.0%
Value ($000) $638 Shares 8,305 Est. Cost $76.82 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $617 Shares 14,846 Est. Cost $43.94 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $580 Shares 3,412 Est. Cost $96.34 Unrealized +74.8%
EXTRACTION OIL & GAS 0.0%
Value ($000) $580 Shares 135,198 Est. Cost $13.35 Unrealized
GUARANTY BANCORP DEL 0.0%
Value ($000) $578 Shares 27,835 Est. Cost $20.77 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $569 Shares 3,107 Est. Cost $212.02 Unrealized
ICE IntercontinentalExchange Group, Inc 0.0%
Value ($000) $569 Shares 7,549 Est. Cost $46.48 Unrealized +50.3%
LUV SOUTHWEST AIR 0.0%
Value ($000) $568 Shares 12,224 Est. Cost $27.50 Unrealized +76.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $563 Shares 2,687 Est. Cost $252.66 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $545 Shares 18,980 Est. Cost $28.54 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $514 Shares 8,418 Est. Cost $94.58 Unrealized -26.9%
LAZARD LTD-CL A 0.0%
Value ($000) $502 Shares 13,589 Est. Cost $48.63 Unrealized
SPLUNK INC 0.0%
Value ($000) $496 Shares 4,734 Est. Cost $82.85 Unrealized
V VISA INC-CLASS A 0.0%
Value ($000) $483 Shares 3,664 Est. Cost $111.42 Unrealized +17.9%
C CITIGROUP INC 0.0%
Value ($000) $481 Shares 9,234 Est. Cost $46.34 Unrealized +6.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $466 Shares 6,355 Est. Cost $81.21 Unrealized -11.2%
ENVIVA PARTNERS 0.0%
Value ($000) $443 Shares 15,969 Est. Cost $28.53 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $431 Shares 10,620 Est. Cost $43.06 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $430 Shares 6,649 Est. Cost $93.18 Unrealized -26.7%
ANAPLAN INC 0.0%
Value ($000) $422 Shares 15,890 Est. Cost $26.56 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $419 Shares 3,445 Est. Cost $137.08 Unrealized -2.2%
ABBV ABBVIE INC 0.0%
Value ($000) $407 Shares 4,418 Est. Cost $70.12 Unrealized -7.6%
ENS ENERSYS 0.0%
Value ($000) $385 Shares 4,965 Est. Cost $67.66 Unrealized +11.9%
VIPER ENERGY PA 0.0%
Value ($000) $379 Shares 14,559 Est. Cost $28.56 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $376 Shares 3,642 Est. Cost $104.86 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $375 Shares 3,911 Est. Cost $123.52 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $362 Shares 18,241 Est. Cost $18.40 Unrealized +34.8%
TRISTATE CAPITAL HOLDINGS 0.0%
Value ($000) $359 Shares 18,461 Est. Cost $18.38 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $355 Shares 3,423 Est. Cost $108.85 Unrealized -2.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $354 Shares 3,760 Est. Cost $100.99 Unrealized +1.1%
MALVERN BANCORP INC 0.0%
Value ($000) $339 Shares 17,175 Est. Cost $18.95 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $328 Shares 10,468 Est. Cost $37.16 Unrealized -11.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $327 Shares 19,210 Est. Cost $28.43 Unrealized -19.8%
GMS INC 0.0%
Value ($000) $320 Shares 21,551 Est. Cost $25.62 Unrealized
SIENTRA INC 0.0%
Value ($000) $319 Shares 25,100 Est. Cost $19.52 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $316 Shares 3,086 Est. Cost $124.07 Unrealized -6.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value ($000) $312 Shares 2,517 Est. Cost $152.26 Unrealized -2.6%
META FACEBOOK INC 0.0%
Value ($000) $306 Shares 2,336 Est. Cost $72.66 Unrealized +98.0%
HD HOME DEPOT INC 0.0%
Value ($000) $301 Shares 1,750 Est. Cost $104.97 Unrealized +43.3%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $300 Shares 7,175 Est. Cost $41.36 Unrealized
UNIVERSAL STAINLESS AND ALLOY 0.0%
Value ($000) $284 Shares 17,500 Est. Cost $23.66 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $273 Shares 2,047 Est. Cost $5.53 Unrealized -14.2%
KNOLL INC 0.0%
Value ($000) $272 Shares 16,490 Est. Cost $23.47 Unrealized
BAC BANK OF AMER CORP 0.0%
Value ($000) $257 Shares 10,431 Est. Cost $25.47 Unrealized -10.5%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $250 Shares 4,295 Est. Cost $43.80 Unrealized +35.8%
MRBK MERIDIAN BANK MALVERN PA 0.0%
Value ($000) $248 Shares 14,899 Est. Cost $7.26 Unrealized -9.8%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $247 Shares 2,520 Est. Cost $43.08 Unrealized +146.6%
ATLAS AIR WORLDWIDE HOLDING 0.0%
Value ($000) $244 Shares 5,790 Est. Cost $61.10 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $237 Shares 17,784 Est. Cost $13.83 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $236 Shares 6,870 Est. Cost $46.50 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $236 Shares 8,960 Est. Cost $33.04 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $232 Shares 773 Est. Cost $254.40 Unrealized +21.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $222 Shares 7,108 Est. Cost $28.48 Unrealized -2.3%
WPX ENERGY INC 0.0%
Value ($000) $220 Shares 19,355 Est. Cost $14.40 Unrealized
CENTRIC FINANCIAL CORPORATION 0.0%
Value ($000) $215 Shares 22,077 Est. Cost $9.74 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 53,520 Est. Cost $4.25 Unrealized
II-VI INC 0.0%
Value ($000) $212 Shares 6,539 Est. Cost $44.99 Unrealized
ANSYS INC 0.0%
Value ($000) $207 Shares 1,449 Est. Cost $175.19 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $200 Shares 11,119 Est. Cost $25.48 Unrealized -3.6%
ENTERCOMMUNICATIONS CORP 0.0%
Value ($000) $185 Shares 32,470 Est. Cost $9.98 Unrealized
CNX CNX Resources Corp. 0.0%
Value ($000) $173 Shares 15,150 Est. Cost $13.81 Unrealized -0.2%
MGY MAGNOLIA OIL & GAS CO 0.0%
Value ($000) $117 Shares 10,451 Est. Cost $13.05 Unrealized -3.6%
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $75 Shares 44,493 Est. Cost $2.78 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $71 Shares 13,787 Est. Cost $14.45 Unrealized
JSDA JONES SODA CO 0.0%
Value ($000) $17 Shares 74,124 Est. Cost $0.44 Unrealized -25.0%
PLUG Plug Power, Inc 0.0%
Value ($000) $12 Shares 10,015 Est. Cost $3.98 Unrealized -57.3%