EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $2,458,218 (100.0% shares, 0.0% debt)

Holdings (251)

CHGG CHEGG INC 2.9%
Value ($000) $71,189 Shares 1,867,486 Est. Cost $8.55 Unrealized +326.0%
PLNT PLANET FITNESS INC 2.1%
Value ($000) $52,710 Shares 767,028 Est. Cost $22.31 Unrealized +171.6%
FIVE FIVE BELOW 2.1%
Value ($000) $51,173 Shares 411,852 Est. Cost $38.02 Unrealized +218.5%
RPD RAPID7 INC 1.9%
Value ($000) $46,409 Shares 916,999 Est. Cost $30.26 Unrealized +41.4%
TREX TREX INC 1.8%
Value ($000) $43,131 Shares 701,094 Est. Cost $19.73 Unrealized +77.1%
CIEN CIENA CORP 1.7%
Value ($000) $41,134 Shares 1,101,619 Est. Cost $23.75 Unrealized +63.5%
FORESCOUT TECHNOLOGIES INC 1.7%
Value ($000) $40,581 Shares 968,300 Est. Cost $33.18 Unrealized
VRNS VARONIS SYSTEMS INC 1.6%
Value ($000) $39,007 Shares 654,147 Est. Cost $9.68 Unrealized +96.1%
NEO NEOGENOMICS INC 1.6%
Value ($000) $38,442 Shares 1,878,901 Est. Cost $10.24 Unrealized +69.7%
TNDM TANDEM DIABETES CARE INC 1.5%
Value ($000) $37,645 Shares 592,840 Est. Cost $16.58 Unrealized +216.9%
FRPT FRESHPET INC 1.5%
Value ($000) $37,308 Shares 882,201 Est. Cost $13.43 Unrealized +186.6%
TREE LENDINGTREE INC 1.5%
Value ($000) $37,064 Shares 105,427 Est. Cost $73.47 Unrealized
CADENCE BANCORP 1.5%
Value ($000) $35,963 Shares 1,938,700 Est. Cost $26.19 Unrealized
TNET TRINET GROUP IN 1.5%
Value ($000) $35,910 Shares 601,110 Est. Cost $48.40 Unrealized +6.2%
HORIZON PHARMA, INC 1.4%
Value ($000) $35,131 Shares 1,329,194 Est. Cost $21.56 Unrealized
TDOC TELADOC HEALTH INC 1.4%
Value ($000) $33,972 Shares 611,010 Est. Cost $34.80 Unrealized +75.4%
EPAM EPAM SYSTEMS INC 1.4%
Value ($000) $33,953 Shares 200,748 Est. Cost $30.76 Unrealized +387.3%
VONAGE HOLDINGS CORP 1.4%
Value ($000) $33,915 Shares 3,377,989 Est. Cost $5.41 Unrealized
MRCY MERCURY SYSTEMS INC 1.4%
Value ($000) $33,765 Shares 526,921 Est. Cost $32.99 Unrealized +74.7%
REATA PHARMACEUTICALS INC 1.4%
Value ($000) $33,512 Shares 392,089 Est. Cost $26.07 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 1.3%
Value ($000) $32,223 Shares 377,625 Est. Cost $23.30 Unrealized +245.9%
KTOS KRATOS DEFENSE AND SECURITY 1.3%
Value ($000) $32,082 Shares 2,052,590 Est. Cost $9.63 Unrealized +63.3%
BIOHAVEN PHARMACEUTICAL HOLDINGS 1.2%
Value ($000) $30,511 Shares 592,793 Est. Cost $31.07 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC. 1.2%
Value ($000) $30,407 Shares 1,371,548 Est. Cost $16.88 Unrealized +1.7%
PRKS SEAWORLD ENTERTAINMENT 1.2%
Value ($000) $30,300 Shares 1,176,259 Est. Cost $17.30 Unrealized +47.4%
TTEK TETRA TECH INC 1.2%
Value ($000) $29,802 Shares 500,117 Est. Cost $8.17 Unrealized +37.2%
SHOO MADDEN STEVEN LTD 1.2%
Value ($000) $29,275 Shares 865,095 Est. Cost $24.03 Unrealized +19.5%
CHDN CHURCHILL DOWNS INC 1.2%
Value ($000) $29,155 Shares 323,007 Est. Cost $43.41 Unrealized +0.4%
PLCE THE CHILDREN'S PLACE INC 1.2%
Value ($000) $28,614 Shares 294,139 Est. Cost $131.93 Unrealized -30.9%
GTLS CHART INDS INC 1.2%
Value ($000) $28,609 Shares 316,054 Est. Cost $80.75 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 1.2%
Value ($000) $28,387 Shares 376,383 Est. Cost $61.44 Unrealized +33.2%
PROOFPOINT INC 1.1%
Value ($000) $27,478 Shares 226,283 Est. Cost $42.25 Unrealized
INSM INSMED INC 1.1%
Value ($000) $26,789 Shares 921,527 Est. Cost $19.63 Unrealized +32.0%
SMPL SIMPLY GOOD FOODS CO 1.1%
Value ($000) $25,928 Shares 1,259,245 Est. Cost $14.73 Unrealized +35.6%
GLU MOBILE INC 1.0%
Value ($000) $25,804 Shares 2,358,655 Est. Cost $7.78 Unrealized
NSP INSPERITY INC 1.0%
Value ($000) $25,792 Shares 208,568 Est. Cost $88.90 Unrealized +7.3%
GDOT GREEN DOT CORP 1.0%
Value ($000) $23,567 Shares 388,580 Est. Cost $76.79 Unrealized -9.2%
EHTH EHEALTH INC 1.0%
Value ($000) $23,504 Shares 377,026 Est. Cost $55.11 Unrealized 0.0%
VOCERAMUNICATIONS INC 0.9%
Value ($000) $23,139 Shares 731,560 Est. Cost $33.44 Unrealized
MC MOELIS & CO 0.9%
Value ($000) $21,756 Shares 522,853 Est. Cost $19.52 Unrealized +35.5%
QTWO Q2 HOLDINGS INC 0.9%
Value ($000) $21,743 Shares 313,932 Est. Cost $39.36 Unrealized +58.7%
PLURALSIGHT INC 0.9%
Value ($000) $21,570 Shares 679,569 Est. Cost $26.99 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.9%
Value ($000) $21,527 Shares 331,693 Est. Cost $31.67 Unrealized +91.6%
PACIFIC PREMIER BANCORP 0.8%
Value ($000) $20,840 Shares 785,520 Est. Cost $26.62 Unrealized
PLAYAGS INC 0.8%
Value ($000) $20,639 Shares 862,484 Est. Cost $23.92 Unrealized
ZOGENIX INC 0.8%
Value ($000) $19,983 Shares 363,254 Est. Cost $49.66 Unrealized
AIR TRANSPORT SERVICES GROUP 0.8%
Value ($000) $19,815 Shares 859,636 Est. Cost $23.50 Unrealized
ARENA PHARMACEUTICALS INC 0.8%
Value ($000) $19,531 Shares 435,664 Est. Cost $39.95 Unrealized
ETSY ETSY INC 0.8%
Value ($000) $19,112 Shares 284,327 Est. Cost $46.13 Unrealized +29.4%
AIMMUNE THERAPEUTICS INC 0.8%
Value ($000) $19,064 Shares 852,991 Est. Cost $21.13 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.8%
Value ($000) $18,947 Shares 349,252 Est. Cost $25.70 Unrealized +33.3%
CRAY INC 0.7%
Value ($000) $18,119 Shares 695,563 Est. Cost $22.25 Unrealized
IOSP INNOSPEC INC 0.7%
Value ($000) $17,780 Shares 213,320 Est. Cost $57.50 Unrealized +17.5%
NV5 GLOBAL INC 0.7%
Value ($000) $16,993 Shares 286,276 Est. Cost $47.91 Unrealized
CATALENT INC 0.7%
Value ($000) $16,831 Shares 414,648 Est. Cost $39.15 Unrealized
MTH MERITAGE CORP 0.7%
Value ($000) $16,366 Shares 366,050 Est. Cost $20.25 Unrealized +5.7%
SAILPOINT TECHNOLOGIES HOLDINGS 0.7%
Value ($000) $16,203 Shares 564,155 Est. Cost $26.31 Unrealized
LITE LUMENTUM HOLDINGS INC 0.7%
Value ($000) $16,140 Shares 285,462 Est. Cost $43.66 Unrealized +9.9%
MMSI MERIT MED SYS INC 0.6%
Value ($000) $15,847 Shares 256,297 Est. Cost $42.55 Unrealized +33.3%
ILPT INDUSTRIAL LOGISTICS PROPERTIES 0.6%
Value ($000) $15,729 Shares 779,830 Est. Cost $20.23 Unrealized
PQ GROUP HOLDINGS INC 0.6%
Value ($000) $15,683 Shares 1,033,818 Est. Cost $17.11 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.6%
Value ($000) $14,774 Shares 577,795 Est. Cost $22.64 Unrealized +16.3%
BOINGO WIRELESS INC 0.6%
Value ($000) $14,768 Shares 634,382 Est. Cost $25.50 Unrealized
DICERNA PHARMACEUTICALS INC 0.6%
Value ($000) $14,597 Shares 996,360 Est. Cost $13.20 Unrealized
SPIRIT AIRLS INC 0.6%
Value ($000) $14,571 Shares 275,655 Est. Cost $52.86 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.6%
Value ($000) $14,228 Shares 591,347 Est. Cost $19.74 Unrealized -7.4%
PORTOLA PHARMACEUTICALS INC 0.6%
Value ($000) $14,058 Shares 405,120 Est. Cost $34.70 Unrealized
VIPER ENERGY PA 0.6%
Value ($000) $13,876 Shares 418,449 Est. Cost $33.00 Unrealized
JACK JACK IN THE BOX INC 0.6%
Value ($000) $13,861 Shares 171,002 Est. Cost $71.42 Unrealized +12.0%
HAE HAEMONETICS CORPORATION 0.6%
Value ($000) $13,713 Shares 156,760 Est. Cost $102.52 Unrealized -11.3%
MONMOUTH REAL ESTATE INV 0.6%
Value ($000) $13,565 Shares 1,029,218 Est. Cost $16.21 Unrealized
AVROBIO INC 0.6%
Value ($000) $13,548 Shares 614,408 Est. Cost $31.38 Unrealized
INTERCEPT PHARMACEUTICAL 0.5%
Value ($000) $13,515 Shares 120,820 Est. Cost $111.86 Unrealized
ELDORADO RESORTS INC 0.5%
Value ($000) $13,161 Shares 281,882 Est. Cost $36.21 Unrealized
TPC TUTOR PERINI CORPORATION 0.5%
Value ($000) $12,813 Shares 748,396 Est. Cost $25.57 Unrealized -31.5%
ATRC ATRICURE INC 0.5%
Value ($000) $12,801 Shares 477,830 Est. Cost $20.19 Unrealized +50.4%
NEW RELIC INC 0.5%
Value ($000) $12,350 Shares 125,130 Est. Cost $80.97 Unrealized
H&E EQUIPMENT SERVICES INC 0.5%
Value ($000) $12,228 Shares 486,966 Est. Cost $32.29 Unrealized
YETI YETI HOLDINGS INC 0.5%
Value ($000) $12,028 Shares 397,623 Est. Cost $15.86 Unrealized +37.3%
MODEL N INC 0.5%
Value ($000) $11,976 Shares 682,770 Est. Cost $11.99 Unrealized
PSTG PURE STORAGE 0.5%
Value ($000) $11,897 Shares 545,990 Est. Cost $19.80 Unrealized -4.0%
CENTERSTATE BANKS CORP 0.5%
Value ($000) $11,474 Shares 481,878 Est. Cost $23.81 Unrealized
PTCT PTC THERAPEUTICS INC 0.5%
Value ($000) $11,271 Shares 299,431 Est. Cost $39.35 Unrealized -14.7%
UNION BANKSHARES CORPORATION 0.4%
Value ($000) $11,035 Shares 341,309 Est. Cost $36.80 Unrealized
CALLON PETROLEUM CO 0.4%
Value ($000) $10,937 Shares 1,448,609 Est. Cost $11.03 Unrealized
TABULA RASA HEALTHCARE INC 0.4%
Value ($000) $10,843 Shares 192,177 Est. Cost $17.65 Unrealized
OPUS BANK 0.4%
Value ($000) $10,673 Shares 539,044 Est. Cost $29.37 Unrealized
LIVENT CORPORATION 0.4%
Value ($000) $10,627 Shares 865,388 Est. Cost $13.80 Unrealized
REPL REPLIMUNE GROUP INC 0.4%
Value ($000) $10,622 Shares 697,898 Est. Cost $17.00 Unrealized -26.7%
NFE NEW FORTRESS ENERGY LLC 0.4%
Value ($000) $10,111 Shares 865,679 Est. Cost $13.06 Unrealized 0.0%
EVERI HOLDINGS INC 0.4%
Value ($000) $10,049 Shares 955,200 Est. Cost $9.17 Unrealized
INSTRUCTURE INC 0.4%
Value ($000) $10,004 Shares 212,299 Est. Cost $41.58 Unrealized
SVMK INC 0.4%
Value ($000) $9,968 Shares 547,408 Est. Cost $12.75 Unrealized
CHUY'S HOLDINGS INC 0.4%
Value ($000) $9,907 Shares 435,072 Est. Cost $31.89 Unrealized
CCNE CNB FINL CORP PA 0.4%
Value ($000) $9,808 Shares 388,113 Est. Cost $11.53 Unrealized +83.2%
DY DYCOM INDUSTRIES INC 0.4%
Value ($000) $9,446 Shares 205,618 Est. Cost $75.27 Unrealized -27.3%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value ($000) $9,400 Shares 205,015 Est. Cost $36.87 Unrealized +6.8%
DECIPHERA PHARMACEUTICALS INC 0.4%
Value ($000) $9,354 Shares 403,034 Est. Cost $26.02 Unrealized
ASSEMBLY BIOSCIENCES INC 0.4%
Value ($000) $9,222 Shares 468,379 Est. Cost $36.83 Unrealized
BIODELIVERY SCIENCES INTERNATIONAL INC 0.4%
Value ($000) $9,192 Shares 1,734,422 Est. Cost $5.14 Unrealized
ZS ZSCALER INC 0.4%
Value ($000) $9,128 Shares 128,692 Est. Cost $34.09 Unrealized +55.8%
VREX VAREX IMAGING CORPORATION 0.4%
Value ($000) $8,971 Shares 264,796 Est. Cost $30.22 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.4%
Value ($000) $8,807 Shares 1,508,094 Est. Cost $12.76 Unrealized
LIVN LIVANOVA PLC 0.4%
Value ($000) $8,784 Shares 90,322 Est. Cost $105.97 Unrealized -11.9%
DEL TACO RESTAURANTS INC 0.4%
Value ($000) $8,661 Shares 860,896 Est. Cost $12.46 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.3%
Value ($000) $8,154 Shares 732,583 Est. Cost $7.77 Unrealized +14.7%
QUANTENNA COMMUNICATIONS 0.3%
Value ($000) $8,011 Shares 329,245 Est. Cost $24.33 Unrealized
DK DELEK US HLDGS INC 0.3%
Value ($000) $7,600 Shares 208,676 Est. Cost $32.48 Unrealized -17.3%
VCEL VERICEL CORP 0.3%
Value ($000) $7,295 Shares 416,597 Est. Cost $18.29 Unrealized 0.0%
NOODLES AND COMPANY 0.3%
Value ($000) $7,072 Shares 1,040,030 Est. Cost $10.60 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $6,535 Shares 54,826 Est. Cost $31.03 Unrealized +314.3%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $5,792 Shares 195,426 Est. Cost $44.51 Unrealized -30.8%
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $5,450 Shares 235,138 Est. Cost $22.29 Unrealized +1.4%
USA TECHNOLOGIES INC 0.2%
Value ($000) $5,108 Shares 1,230,801 Est. Cost $10.12 Unrealized
INGN INOGEN INC 0.2%
Value ($000) $5,020 Shares 52,641 Est. Cost $124.73 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.2%
Value ($000) $4,453 Shares 626,247 Est. Cost $20.99 Unrealized
US XPRESS ENTERPRISES INC 0.2%
Value ($000) $4,346 Shares 657,421 Est. Cost $12.78 Unrealized
GSV CAP CORP 0.2%
Value ($000) $4,299 Shares 567,125 Est. Cost $8.42 Unrealized
ADUS ADDUS HOMECARE CORPORATION 0.2%
Value ($000) $4,106 Shares 64,574 Est. Cost $64.28 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $3,357 Shares 91,353 Est. Cost $30.52 Unrealized -1.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,534 Shares 14,768 Est. Cost $151.21 Unrealized -1.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,305 Shares 20,110 Est. Cost $84.06 Unrealized +28.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,220 Shares 18,821 Est. Cost $48.88 Unrealized +109.3%
PANW PALO ALTO NETWORKS, INC 0.1%
Value ($000) $2,124 Shares 8,744 Est. Cost $23.19 Unrealized +60.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,106 Shares 13,444 Est. Cost $52.58 Unrealized +206.6%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $2,092 Shares 52,323 Est. Cost $33.49 Unrealized +9.8%
AMZN AMAZON.COM, INC 0.1%
Value ($000) $2,073 Shares 1,164 Est. Cost $39.18 Unrealized +112.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,965 Shares 19,350 Est. Cost $87.08 Unrealized -8.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,953 Shares 4,187 Est. Cost $27.05 Unrealized +52.7%
RADIUS HEALTH INC 0.1%
Value ($000) $1,896 Shares 95,075 Est. Cost $19.94 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $1,894 Shares 20,065 Est. Cost $93.99 Unrealized +3.1%
FIRST DATA CORP 0.1%
Value ($000) $1,855 Shares 70,599 Est. Cost $19.53 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,849 Shares 9,732 Est. Cost $27.32 Unrealized +48.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,815 Shares 7,362 Est. Cost $11.12 Unrealized +295.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,790 Shares 17,042 Est. Cost $89.48 Unrealized +9.7%
FTV FORTIVE CORP 0.1%
Value ($000) $1,772 Shares 21,120 Est. Cost $40.57 Unrealized +16.7%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $1,695 Shares 82,394 Est. Cost $14.56 Unrealized +41.7%
PTC PTC INC 0.1%
Value ($000) $1,596 Shares 17,317 Est. Cost $53.79 Unrealized +64.5%
PVH PVH CORP 0.1%
Value ($000) $1,596 Shares 13,085 Est. Cost $137.94 Unrealized -21.4%
FISV FISERV INC 0.1%
Value ($000) $1,584 Shares 17,942 Est. Cost $82.51 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $1,481 Shares 30,171 Est. Cost $41.59 Unrealized 0.0%
VMC VULCAN MATERIALS COMPANY 0.1%
Value ($000) $1,442 Shares 12,180 Est. Cost $99.35 Unrealized +2.5%
GOOGL ALPHABET INC CLA A 0.1%
Value ($000) $1,422 Shares 1,208 Est. Cost $47.57 Unrealized +17.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.1%
Value ($000) $1,420 Shares 25,834 Est. Cost $49.49 Unrealized +4.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $1,416 Shares 15,411 Est. Cost $91.62 Unrealized -10.1%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $1,399 Shares 1,970 Est. Cost $8.83 Unrealized +31.3%
WAB WABTEC CORPORATION 0.1%
Value ($000) $1,391 Shares 18,866 Est. Cost $69.17 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $1,377 Shares 122,543 Est. Cost $15.02 Unrealized -27.8%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $1,334 Shares 10,480 Est. Cost $74.63 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $1,329 Shares 24,347 Est. Cost $45.92 Unrealized +6.7%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $1,320 Shares 13,828 Est. Cost $91.64 Unrealized -5.5%
SMG SCOTTS MIRACLE GRO COMPANY 0.1%
Value ($000) $1,317 Shares 16,760 Est. Cost $69.24 Unrealized -15.2%
REALPAGE INC 0.1%
Value ($000) $1,312 Shares 21,619 Est. Cost $60.69 Unrealized
INCY INCYTE PHARMACEUTICALS INC 0.1%
Value ($000) $1,277 Shares 14,852 Est. Cost $68.02 Unrealized +19.6%
SBAC SBA COMMUNICATIONS CORP CL A 0.1%
Value ($000) $1,261 Shares 6,318 Est. Cost $102.01 Unrealized +64.2%
SAM BOSTON BEER COMPANY, INC CLASS A 0.1%
Value ($000) $1,258 Shares 4,269 Est. Cost $262.77 Unrealized +4.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,239 Shares 13,258 Est. Cost $58.04 Unrealized +44.1%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,221 Shares 63,264 Est. Cost $24.51 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,184 Shares 21,983 Est. Cost $47.63 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,182 Shares 28,812 Est. Cost $47.10 Unrealized -18.8%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $1,161 Shares 9,148 Est. Cost $39.59 Unrealized +184.9%
FTNT FORTINET INC 0.0%
Value ($000) $1,131 Shares 13,473 Est. Cost $7.77 Unrealized +105.3%
DBX DROPBOX INC 0.0%
Value ($000) $1,127 Shares 51,712 Est. Cost $27.75 Unrealized -16.1%
ABT ABBOTT LABS 0.0%
Value ($000) $1,086 Shares 13,588 Est. Cost $33.65 Unrealized +96.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,040 Shares 4,216 Est. Cost $196.32 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,009 Shares 4,792 Est. Cost $121.20 Unrealized +50.7%
SVB FINL GROUP 0.0%
Value ($000) $1,006 Shares 4,523 Est. Cost $139.84 Unrealized
WORLDPAY INC 0.0%
Value ($000) $1,003 Shares 8,838 Est. Cost $83.90 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $978 Shares 15,612 Est. Cost $22.69 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $974 Shares 2,793 Est. Cost $241.51 Unrealized +25.2%
BFH ALLIANCE DATA SYS CORP 0.0%
Value ($000) $968 Shares 5,533 Est. Cost $150.17 Unrealized -19.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $959 Shares 9,108 Est. Cost $72.13 Unrealized +22.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $939 Shares 6,771 Est. Cost $110.76 Unrealized +9.9%
EQIX EQUINIX INC 0.0%
Value ($000) $917 Shares 2,024 Est. Cost $267.44 Unrealized +33.9%
MAS MASCO CORP 0.0%
Value ($000) $909 Shares 23,132 Est. Cost $26.11 Unrealized +22.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $904 Shares 23,953 Est. Cost $34.73 Unrealized -1.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $879 Shares 9,445 Est. Cost $88.21 Unrealized -13.4%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $860 Shares 11,451 Est. Cost $75.24 Unrealized -12.3%
DG DOLLAR GENERAL 0.0%
Value ($000) $856 Shares 7,177 Est. Cost $94.45 Unrealized +12.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $824 Shares 15,890 Est. Cost $51.03 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $822 Shares 9,685 Est. Cost $62.40 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $819 Shares 6,571 Est. Cost $94.53 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $817 Shares 4,268 Est. Cost $35.60 Unrealized +60.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $758 Shares 2,665 Est. Cost $252.66 Unrealized -5.5%
MBUU MALIBU BOATS INC-CLASS A 0.0%
Value ($000) $757 Shares 19,115 Est. Cost $41.37 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $732 Shares 15,226 Est. Cost $43.63 Unrealized +3.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $706 Shares 8,373 Est. Cost $94.58 Unrealized -26.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $700 Shares 49,949 Est. Cost $19.26 Unrealized -31.9%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.0%
Value ($000) $659 Shares 5,823 Est. Cost $93.46 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $649 Shares 3,091 Est. Cost $212.02 Unrealized
TWITTER INC 0.0%
Value ($000) $621 Shares 18,881 Est. Cost $28.54 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $575 Shares 9,238 Est. Cost $46.34 Unrealized +5.3%
GRUBHUB INC 0.0%
Value ($000) $574 Shares 8,262 Est. Cost $76.82 Unrealized
V VISA INC-CLASS A 0.0%
Value ($000) $572 Shares 3,664 Est. Cost $111.42 Unrealized +23.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $537 Shares 6,128 Est. Cost $81.21 Unrealized +3.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $537 Shares 3,277 Est. Cost $137.08 Unrealized +6.5%
ENVIVA PARTNERS 0.0%
Value ($000) $515 Shares 15,969 Est. Cost $28.53 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $515 Shares 21,009 Est. Cost $11.89 Unrealized +60.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $495 Shares 3,623 Est. Cost $104.86 Unrealized +10.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $477 Shares 18,376 Est. Cost $28.43 Unrealized -19.8%
ICE IntercontinentalExchange Group, Inc 0.0%
Value ($000) $457 Shares 6,000 Est. Cost $46.48 Unrealized +47.4%
AZO AUTOZONE INC 0.0%
Value ($000) $450 Shares 439 Est. Cost $897.60 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $435 Shares 3,405 Est. Cost $108.85 Unrealized -1.3%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $416 Shares 8,585 Est. Cost $42.53 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $407 Shares 4,008 Est. Cost $92.16 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $389 Shares 3,760 Est. Cost $100.99 Unrealized -0.3%
META FACEBOOK INC 0.0%
Value ($000) $389 Shares 2,336 Est. Cost $72.66 Unrealized +117.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $368 Shares 2,047 Est. Cost $5.53 Unrealized -30.3%
BRYN MAWR BK CORP 0.0%
Value ($000) $365 Shares 10,110 Est. Cost $43.17 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $358 Shares 9,718 Est. Cost $28.55 Unrealized +0.7%
ABBV ABBVIE INC 0.0%
Value ($000) $356 Shares 4,418 Est. Cost $70.12 Unrealized -13.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $351 Shares 3,070 Est. Cost $124.07 Unrealized -3.6%
MALVERN BANCORP INC 0.0%
Value ($000) $346 Shares 17,175 Est. Cost $18.95 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $345 Shares 1,338 Est. Cost $239.79 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $341 Shares 4,295 Est. Cost $43.80 Unrealized +48.6%
ANSYS INC 0.0%
Value ($000) $336 Shares 1,839 Est. Cost $176.79 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $336 Shares 1,750 Est. Cost $104.97 Unrealized +47.4%
GMS INC 0.0%
Value ($000) $326 Shares 21,551 Est. Cost $25.62 Unrealized
ENS ENERSYS 0.0%
Value ($000) $324 Shares 4,965 Est. Cost $67.66 Unrealized +4.5%
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value ($000) $309 Shares 19,470 Est. Cost $15.87 Unrealized
UNIVERSAL STAINLESS AND ALLOY 0.0%
Value ($000) $290 Shares 17,500 Est. Cost $23.66 Unrealized
BAC BANK OF AMER CORP 0.0%
Value ($000) $288 Shares 10,431 Est. Cost $25.47 Unrealized -6.2%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $278 Shares 2,520 Est. Cost $43.08 Unrealized +136.8%
MRBK MERIDIAN BANK MALVERN PA 0.0%
Value ($000) $269 Shares 14,899 Est. Cost $7.26 Unrealized -7.6%
ANAPLAN INC 0.0%
Value ($000) $269 Shares 6,840 Est. Cost $26.56 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $261 Shares 5,481 Est. Cost $47.62 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $257 Shares 12,751 Est. Cost $18.40 Unrealized +17.1%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $242 Shares 1,528 Est. Cost $153.14 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $240 Shares 12,910 Est. Cost $15.42 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $237 Shares 764 Est. Cost $254.40 Unrealized +14.6%
CENTRIC FINANCIAL CORPORATION 0.0%
Value ($000) $236 Shares 22,077 Est. Cost $9.74 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value ($000) $231 Shares 5,983 Est. Cost $38.61 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $229 Shares 3,579 Est. Cost $45.33 Unrealized 0.0%
INTERNAP CORP 0.0%
Value ($000) $228 Shares 46,059 Est. Cost $15.71 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $226 Shares 3,482 Est. Cost $56.28 Unrealized 0.0%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $223 Shares 8,960 Est. Cost $33.04 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $222 Shares 13,356 Est. Cost $18.19 Unrealized 0.0%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $216 Shares 8,645 Est. Cost $17.82 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CO 0.0%
Value ($000) $211 Shares 17,560 Est. Cost $12.70 Unrealized -4.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $208 Shares 9,220 Est. Cost $17.90 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 1,280 Est. Cost $123.52 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 53,520 Est. Cost $4.25 Unrealized
EVOQUA WATER TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 14,820 Est. Cost $12.55 Unrealized
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $185 Shares 79,259 Est. Cost $2.58 Unrealized -9.9%
UIS UNISYS CORP 0.0%
Value ($000) $175 Shares 14,980 Est. Cost $12.90 Unrealized 0.0%
ENTERCOMMUNICATIONS CORP 0.0%
Value ($000) $170 Shares 32,470 Est. Cost $9.98 Unrealized
CNX CNX Resources Corp. 0.0%
Value ($000) $163 Shares 15,150 Est. Cost $13.81 Unrealized -18.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 12,209 Est. Cost $17.72 Unrealized -34.6%
BGC PARTNERS INC 0.0%
Value ($000) $73 Shares 13,787 Est. Cost $14.45 Unrealized
JSDA JONES SODA CO 0.0%
Value ($000) $56 Shares 74,124 Est. Cost $0.44 Unrealized -19.4%
PLUG Plug Power, Inc 0.0%
Value ($000) $24 Shares 10,015 Est. Cost $3.98 Unrealized -56.2%