EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $2,489,506 (100.0% shares, 0.0% debt)

Holdings (250)

CHGG CHEGG INC 2.8%
Value ($000) $70,687 Shares 1,831,736 Est. Cost $8.55 Unrealized +340.7%
RPD RAPID7 INC 2.1%
Value ($000) $51,384 Shares 888,389 Est. Cost $30.26 Unrealized +73.9%
TREX TREX INC 2.0%
Value ($000) $50,597 Shares 705,680 Est. Cost $19.73 Unrealized +71.8%
PLNT PLANET FITNESS INC 1.9%
Value ($000) $48,441 Shares 668,703 Est. Cost $22.31 Unrealized +237.8%
KTOS KRATOS DEFENSE AND SECURITY 1.9%
Value ($000) $46,369 Shares 2,025,741 Est. Cost $9.63 Unrealized +95.8%
FIVE FIVE BELOW 1.9%
Value ($000) $46,283 Shares 385,625 Est. Cost $38.02 Unrealized +246.2%
CIEN CIENA CORP 1.8%
Value ($000) $44,763 Shares 1,088,339 Est. Cost $23.75 Unrealized +62.0%
TREE LENDINGTREE INC 1.7%
Value ($000) $43,321 Shares 103,137 Est. Cost $73.47 Unrealized
NEO NEOGENOMICS INC 1.7%
Value ($000) $42,806 Shares 1,951,061 Est. Cost $10.67 Unrealized +105.6%
CADENCE BANCORP 1.7%
Value ($000) $41,337 Shares 1,987,362 Est. Cost $26.06 Unrealized
TNET TRINET GROUP IN 1.6%
Value ($000) $40,274 Shares 594,019 Est. Cost $48.40 Unrealized +28.0%
FRPT FRESHPET INC 1.6%
Value ($000) $40,214 Shares 883,621 Est. Cost $13.43 Unrealized +237.2%
VRNS VARONIS SYSTEMS INC 1.6%
Value ($000) $39,878 Shares 643,820 Est. Cost $9.68 Unrealized +122.0%
TDOC TELADOC HEALTH INC 1.6%
Value ($000) $39,755 Shares 598,633 Est. Cost $34.80 Unrealized +67.5%
TTEK TETRA TECH INC 1.6%
Value ($000) $38,879 Shares 494,955 Est. Cost $8.17 Unrealized +64.9%
TNDM TANDEM DIABETES CARE INC 1.5%
Value ($000) $37,916 Shares 587,660 Est. Cost $16.58 Unrealized +289.3%
CHDN CHURCHILL DOWNS INC 1.5%
Value ($000) $37,033 Shares 321,827 Est. Cost $43.41 Unrealized +12.9%
REATA PHARMACEUTICALS INC 1.5%
Value ($000) $36,548 Shares 387,369 Est. Cost $26.07 Unrealized
PRKS SEAWORLD ENTERTAINMENT 1.5%
Value ($000) $36,151 Shares 1,166,170 Est. Cost $17.30 Unrealized +58.6%
MRCY MERCURY SYSTEMS INC 1.4%
Value ($000) $35,686 Shares 507,262 Est. Cost $32.99 Unrealized +110.3%
SMPL SIMPLY GOOD FOODS CO 1.4%
Value ($000) $34,515 Shares 1,433,355 Est. Cost $15.69 Unrealized +44.5%
ITGR INTEGER HOLDINGS CORP 1.4%
Value ($000) $34,321 Shares 408,969 Est. Cost $62.52 Unrealized +19.8%
FORESCOUT TECHNOLOGIES INC 1.4%
Value ($000) $33,674 Shares 994,511 Est. Cost $33.20 Unrealized
VONAGE HOLDINGS CORP 1.3%
Value ($000) $32,924 Shares 2,905,906 Est. Cost $5.41 Unrealized
HORIZON THERAPEUTICS PLC 1.3%
Value ($000) $31,545 Shares 1,311,078 Est. Cost $24.06 Unrealized
SHOO MADDEN STEVEN LTD 1.2%
Value ($000) $29,057 Shares 855,885 Est. Cost $24.03 Unrealized +20.7%
GTLS CHART INDS INC 1.1%
Value ($000) $28,203 Shares 366,841 Est. Cost $80.94 Unrealized +1.4%
PLCE THE CHILDREN'S PLACE INC 1.1%
Value ($000) $27,810 Shares 291,568 Est. Cost $131.93 Unrealized -22.6%
NSP INSPERITY INC 1.1%
Value ($000) $27,373 Shares 224,111 Est. Cost $89.73 Unrealized +12.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 1.1%
Value ($000) $26,954 Shares 309,425 Est. Cost $23.30 Unrealized +304.8%
PLURALSIGHT INC 1.1%
Value ($000) $26,840 Shares 885,209 Est. Cost $27.77 Unrealized
PACIFIC PREMIER BANCORP 1.0%
Value ($000) $24,986 Shares 809,140 Est. Cost $26.74 Unrealized
ARENA PHARMACEUTICALS INC 1.0%
Value ($000) $24,948 Shares 425,510 Est. Cost $39.95 Unrealized
CRAY INC 1.0%
Value ($000) $24,405 Shares 700,884 Est. Cost $22.25 Unrealized
AIR TRANSPORT SERVICES GROUP 1.0%
Value ($000) $24,149 Shares 989,714 Est. Cost $23.62 Unrealized
INSM INSMED INC 0.9%
Value ($000) $23,437 Shares 915,519 Est. Cost $19.63 Unrealized +41.9%
NV5 GLOBAL INC 0.9%
Value ($000) $23,184 Shares 284,818 Est. Cost $47.91 Unrealized
VOCERAMUNICATIONS INC 0.9%
Value ($000) $23,102 Shares 723,746 Est. Cost $33.44 Unrealized
QTWO Q2 HOLDINGS INC 0.9%
Value ($000) $23,040 Shares 301,734 Est. Cost $39.36 Unrealized +83.7%
AEO AMERICAN EAGLE OUTFITTERS INC. 0.9%
Value ($000) $22,984 Shares 1,359,998 Est. Cost $16.88 Unrealized +0.8%
MTH MERITAGE CORP 0.9%
Value ($000) $22,293 Shares 434,230 Est. Cost $21.03 Unrealized +20.1%
HAE HAEMONETICS CORPORATION 0.9%
Value ($000) $21,802 Shares 181,170 Est. Cost $101.96 Unrealized -3.5%
EHTH EHEALTH INC 0.9%
Value ($000) $21,228 Shares 246,546 Est. Cost $55.11 Unrealized +22.1%
JACK JACK IN THE BOX INC 0.8%
Value ($000) $20,945 Shares 257,342 Est. Cost $74.57 Unrealized +8.4%
PROOFPOINT INC 0.8%
Value ($000) $20,898 Shares 173,786 Est. Cost $42.25 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.8%
Value ($000) $20,490 Shares 345,182 Est. Cost $25.70 Unrealized +57.4%
SPIRIT AIRLS INC 0.8%
Value ($000) $20,090 Shares 420,905 Est. Cost $51.09 Unrealized
GLU MOBILE INC 0.8%
Value ($000) $19,627 Shares 2,733,514 Est. Cost $7.70 Unrealized
GDOT GREEN DOT CORP 0.8%
Value ($000) $18,871 Shares 385,907 Est. Cost $76.79 Unrealized -29.1%
IOSP INNOSPEC INC 0.8%
Value ($000) $18,840 Shares 206,490 Est. Cost $57.50 Unrealized +33.3%
OCFC OCEANFIRST FINANCIAL CORP 0.7%
Value ($000) $18,541 Shares 746,111 Est. Cost $19.51 Unrealized -4.6%
MC MOELIS & CO 0.7%
Value ($000) $18,109 Shares 518,127 Est. Cost $19.52 Unrealized +17.7%
CENTERSTATE BANKS CORP 0.7%
Value ($000) $17,563 Shares 762,631 Est. Cost $23.52 Unrealized
AIMMUNE THERAPEUTICS INC 0.7%
Value ($000) $17,500 Shares 840,531 Est. Cost $21.13 Unrealized
PTCT PTC THERAPEUTICS INC 0.7%
Value ($000) $17,460 Shares 388,010 Est. Cost $39.38 Unrealized +0.3%
ALRM ALARM.COM HOLDINGS INC 0.7%
Value ($000) $17,361 Shares 324,510 Est. Cost $31.67 Unrealized +94.8%
ZOGENIX INC 0.7%
Value ($000) $17,248 Shares 360,995 Est. Cost $49.66 Unrealized
ADUS ADDUS HOMECARE CORPORATION 0.7%
Value ($000) $17,096 Shares 228,098 Est. Cost $67.72 Unrealized +2.0%
YETI YETI HOLDINGS INC 0.7%
Value ($000) $16,931 Shares 584,845 Est. Cost $20.00 Unrealized +44.0%
TWST TWIST BIOSCIENCE CORP 0.7%
Value ($000) $16,814 Shares 579,601 Est. Cost $24.76 Unrealized +6.8%
SVMK INC 0.7%
Value ($000) $16,639 Shares 1,007,838 Est. Cost $14.47 Unrealized
PLAYAGS INC 0.7%
Value ($000) $16,595 Shares 853,228 Est. Cost $23.92 Unrealized
ARQULE INC 0.7%
Value ($000) $16,540 Shares 1,502,311 Est. Cost $11.01 Unrealized
RADIUS HEALTH INC 0.6%
Value ($000) $16,129 Shares 662,113 Est. Cost $23.73 Unrealized
TENB TENABLE HOLDING 0.6%
Value ($000) $16,090 Shares 563,780 Est. Cost $29.60 Unrealized 0.0%
VIPER ENERGY PA 0.6%
Value ($000) $15,902 Shares 515,962 Est. Cost $32.59 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERTIES 0.6%
Value ($000) $15,793 Shares 758,544 Est. Cost $20.23 Unrealized
DICERNA PHARMACEUTICALS INC 0.6%
Value ($000) $15,540 Shares 986,657 Est. Cost $13.20 Unrealized
TABULA RASA HEALTHCARE INC 0.6%
Value ($000) $15,284 Shares 306,103 Est. Cost $29.67 Unrealized
MMSI MERIT MED SYS INC 0.6%
Value ($000) $15,105 Shares 253,607 Est. Cost $42.55 Unrealized +34.8%
LITE LUMENTUM HOLDINGS INC 0.6%
Value ($000) $15,050 Shares 281,779 Est. Cost $43.66 Unrealized +22.0%
BIOHAVEN PHARMACEUTICAL HOLDINGS 0.6%
Value ($000) $14,786 Shares 337,650 Est. Cost $31.07 Unrealized
EVERI HOLDINGS INC 0.6%
Value ($000) $14,710 Shares 1,233,055 Est. Cost $9.79 Unrealized
VCEL VERICEL CORP 0.6%
Value ($000) $14,701 Shares 778,233 Est. Cost $17.71 Unrealized -3.7%
PORTOLA PHARMACEUTICALS INC 0.6%
Value ($000) $14,565 Shares 536,870 Est. Cost $32.84 Unrealized
ATRC ATRICURE INC 0.6%
Value ($000) $14,121 Shares 473,230 Est. Cost $20.19 Unrealized +44.6%
H&E EQUIPMENT SERVICES INC 0.6%
Value ($000) $14,007 Shares 481,516 Est. Cost $32.29 Unrealized
MONMOUTH REAL ESTATE INV 0.6%
Value ($000) $13,757 Shares 1,015,308 Est. Cost $16.21 Unrealized
MODEL N INC 0.5%
Value ($000) $12,946 Shares 663,897 Est. Cost $11.99 Unrealized
PQ GROUP HOLDINGS INC 0.5%
Value ($000) $12,505 Shares 788,968 Est. Cost $17.11 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.5%
Value ($000) $11,884 Shares 336,359 Est. Cost $27.30 Unrealized 0.0%
INTERCEPT PHARMACEUTICAL 0.5%
Value ($000) $11,729 Shares 147,409 Est. Cost $106.04 Unrealized
LIVN LIVANOVA PLC 0.5%
Value ($000) $11,481 Shares 159,548 Est. Cost $91.74 Unrealized -20.2%
SAILPOINT TECHNOLOGIES HOLDINGS 0.4%
Value ($000) $11,199 Shares 558,825 Est. Cost $26.31 Unrealized
BOINGO WIRELESS INC 0.4%
Value ($000) $11,103 Shares 617,843 Est. Cost $25.50 Unrealized
NVRI HARSCO CORP 0.4%
Value ($000) $11,055 Shares 402,864 Est. Cost $24.24 Unrealized +0.8%
DEL TACO RESTAURANTS INC 0.4%
Value ($000) $10,964 Shares 855,196 Est. Cost $12.46 Unrealized
CCNE CNB FINL CORP PA 0.4%
Value ($000) $10,960 Shares 388,113 Est. Cost $11.53 Unrealized +90.7%
EVO PAYMENTS INC CLASS A 0.4%
Value ($000) $10,888 Shares 345,316 Est. Cost $31.53 Unrealized
TPC TUTOR PERINI CORPORATION 0.4%
Value ($000) $10,318 Shares 743,939 Est. Cost $25.57 Unrealized -34.7%
REPL REPLIMUNE GROUP INC 0.4%
Value ($000) $10,162 Shares 693,178 Est. Cost $17.00 Unrealized -14.9%
NFE NEW FORTRESS ENERGY LLC 0.4%
Value ($000) $10,036 Shares 857,049 Est. Cost $13.06 Unrealized -11.8%
CHUY'S HOLDINGS INC 0.4%
Value ($000) $9,966 Shares 434,822 Est. Cost $31.89 Unrealized
VREX VAREX IMAGING CORPORATION 0.4%
Value ($000) $9,785 Shares 319,256 Est. Cost $30.27 Unrealized +0.8%
AVROBIO INC 0.4%
Value ($000) $9,756 Shares 599,998 Est. Cost $31.38 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value ($000) $9,715 Shares 202,475 Est. Cost $36.87 Unrealized +13.4%
USA TECHNOLOGIES INC 0.4%
Value ($000) $9,105 Shares 1,225,471 Est. Cost $10.12 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.4%
Value ($000) $8,984 Shares 398,421 Est. Cost $26.02 Unrealized
INSTRUCTURE INC 0.4%
Value ($000) $8,906 Shares 209,555 Est. Cost $41.58 Unrealized
KARYOPHARM THERAPEUTICS INC 0.4%
Value ($000) $8,843 Shares 1,476,234 Est. Cost $12.76 Unrealized
BIODELIVERY SCIENCES INTERNATIONAL INC 0.3%
Value ($000) $8,705 Shares 1,872,132 Est. Cost $5.10 Unrealized
PSTG PURE STORAGE 0.3%
Value ($000) $8,529 Shares 558,572 Est. Cost $19.79 Unrealized -1.3%
DK DELEK US HLDGS INC 0.3%
Value ($000) $8,439 Shares 208,256 Est. Cost $32.48 Unrealized -10.3%
NOODLES AND COMPANY 0.3%
Value ($000) $8,021 Shares 1,017,890 Est. Cost $10.60 Unrealized
ETSY ETSY INC 0.3%
Value ($000) $6,579 Shares 107,210 Est. Cost $46.13 Unrealized +41.5%
OPUS BANK 0.3%
Value ($000) $6,476 Shares 306,793 Est. Cost $29.37 Unrealized
ASSEMBLY BIOSCIENCES INC 0.3%
Value ($000) $6,238 Shares 462,421 Est. Cost $36.83 Unrealized
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $6,132 Shares 211,508 Est. Cost $27.30 Unrealized 0.0%
TLYS TILLYS INC-CLASS A SHRS 0.2%
Value ($000) $5,488 Shares 719,225 Est. Cost $7.77 Unrealized +1.9%
OIS OIL STATES INTERNATIONAL 0.2%
Value ($000) $4,688 Shares 256,201 Est. Cost $17.92 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.2%
Value ($000) $4,493 Shares 73,023 Est. Cost $53.58 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $4,400 Shares 193,386 Est. Cost $44.51 Unrealized -39.1%
ADAMAS PHARMACEUTICALS INC 0.2%
Value ($000) $4,341 Shares 700,176 Est. Cost $19.43 Unrealized
CALLON PETROLEUM CO 0.2%
Value ($000) $3,815 Shares 578,904 Est. Cost $11.03 Unrealized
PSNL PERSONALIS INC 0.1%
Value ($000) $3,530 Shares 130,020 Est. Cost $28.28 Unrealized 0.0%
US XPRESS ENTERPRISES INC 0.1%
Value ($000) $3,330 Shares 647,956 Est. Cost $12.78 Unrealized
NEW RELIC INC 0.1%
Value ($000) $3,299 Shares 38,140 Est. Cost $80.97 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,521 Shares 18,823 Est. Cost $48.88 Unrealized +144.5%
AMZN AMAZON.COM, INC 0.1%
Value ($000) $2,204 Shares 1,164 Est. Cost $39.18 Unrealized +137.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,039 Shares 18,710 Est. Cost $87.08 Unrealized -6.8%
AAPL APPLE INC 0.1%
Value ($000) $1,927 Shares 9,735 Est. Cost $27.32 Unrealized +70.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,826 Shares 15,062 Est. Cost $84.06 Unrealized +38.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,709 Shares 3,085 Est. Cost $27.05 Unrealized +88.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,673 Shares 9,833 Est. Cost $52.58 Unrealized +210.9%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $1,657 Shares 14,599 Est. Cost $93.99 Unrealized +9.5%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $1,552 Shares 42,990 Est. Cost $33.49 Unrealized +11.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,531 Shares 10,073 Est. Cost $31.03 Unrealized +291.7%
NOW SERVICENOW INC 0.1%
Value ($000) $1,455 Shares 5,298 Est. Cost $11.12 Unrealized +372.6%
PANW PALO ALTO NETWORKS, INC 0.1%
Value ($000) $1,443 Shares 7,081 Est. Cost $23.19 Unrealized +61.3%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $1,419 Shares 8,195 Est. Cost $30.76 Unrealized +460.0%
PII POLARIS INDS INC 0.1%
Value ($000) $1,353 Shares 14,835 Est. Cost $91.06 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $1,322 Shares 52,765 Est. Cost $27.66 Unrealized -16.5%
GOOGL ALPHABET INC CLA A 0.1%
Value ($000) $1,308 Shares 1,208 Est. Cost $47.57 Unrealized +20.8%
CATALENT INC 0.1%
Value ($000) $1,274 Shares 23,509 Est. Cost $39.15 Unrealized
SMG SCOTTS MIRACLE GRO COMPANY 0.0%
Value ($000) $1,217 Shares 12,356 Est. Cost $69.24 Unrealized +0.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,199 Shares 19,618 Est. Cost $45.92 Unrealized +20.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1,157 Shares 14,196 Est. Cost $40.57 Unrealized +24.5%
REALPAGE INC 0.0%
Value ($000) $1,144 Shares 19,446 Est. Cost $60.69 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $1,133 Shares 6,988 Est. Cost $39.59 Unrealized +268.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,128 Shares 6,636 Est. Cost $151.21 Unrealized +3.5%
AQUA AMERICA INC 0.0%
Value ($000) $1,121 Shares 27,104 Est. Cost $41.36 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.0%
Value ($000) $1,101 Shares 8,976 Est. Cost $96.91 Unrealized +6.6%
INCY INCYTE PHARMACEUTICALS INC 0.0%
Value ($000) $1,057 Shares 12,441 Est. Cost $68.02 Unrealized +18.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,048 Shares 21,620 Est. Cost $41.59 Unrealized +10.3%
ANAPLAN INC 0.0%
Value ($000) $1,024 Shares 20,297 Est. Cost $42.40 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $986 Shares 22,040 Est. Cost $47.10 Unrealized -17.7%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $974 Shares 1,329 Est. Cost $8.83 Unrealized +59.6%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $964 Shares 7,019 Est. Cost $99.35 Unrealized +21.4%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $959 Shares 47,447 Est. Cost $14.56 Unrealized +41.9%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $955 Shares 4,249 Est. Cost $102.01 Unrealized +91.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $937 Shares 18,843 Est. Cost $51.40 Unrealized +3.9%
SAM BOSTON BEER COMPANY, INC CLASS A 0.0%
Value ($000) $918 Shares 2,430 Est. Cost $262.77 Unrealized +20.5%
SVB FINL GROUP 0.0%
Value ($000) $914 Shares 4,071 Est. Cost $139.84 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $913 Shares 17,353 Est. Cost $47.63 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $895 Shares 10,638 Est. Cost $33.65 Unrealized +108.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $883 Shares 12,164 Est. Cost $58.04 Unrealized +32.2%
FISV FISERV INC 0.0%
Value ($000) $882 Shares 9,671 Est. Cost $82.51 Unrealized +6.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $819 Shares 6,759 Est. Cost $91.62 Unrealized +14.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $816 Shares 8,802 Est. Cost $94.13 Unrealized -9.3%
MBUU MALIBU BOATS INC-CLASS A 0.0%
Value ($000) $796 Shares 20,497 Est. Cost $41.26 Unrealized -3.7%
BBY BEST BUY CO. 0.0%
Value ($000) $778 Shares 11,155 Est. Cost $53.82 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $778 Shares 14,510 Est. Cost $49.49 Unrealized +12.3%
V VISA INC-CLASS A 0.0%
Value ($000) $770 Shares 4,438 Est. Cost $119.25 Unrealized +31.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $743 Shares 6,915 Est. Cost $89.48 Unrealized +17.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $736 Shares 3,231 Est. Cost $121.20 Unrealized +70.4%
WORLDPAY INC 0.0%
Value ($000) $729 Shares 5,947 Est. Cost $83.90 Unrealized
PVH PVH CORP 0.0%
Value ($000) $718 Shares 7,584 Est. Cost $137.94 Unrealized -20.6%
PARSLEY ENERGY INC 0.0%
Value ($000) $716 Shares 37,642 Est. Cost $24.51 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $697 Shares 1,383 Est. Cost $267.44 Unrealized +58.6%
SPLUNK INC 0.0%
Value ($000) $686 Shares 5,454 Est. Cost $94.53 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $668 Shares 608 Est. Cost $940.63 Unrealized +11.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $668 Shares 5,928 Est. Cost $81.21 Unrealized +24.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $668 Shares 7,806 Est. Cost $62.40 Unrealized +1.0%
DG DOLLAR GENERAL 0.0%
Value ($000) $653 Shares 4,829 Est. Cost $94.45 Unrealized +22.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $653 Shares 1,883 Est. Cost $241.51 Unrealized +43.1%
FLIR SYSTEMS INC 0.0%
Value ($000) $634 Shares 11,710 Est. Cost $51.09 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $630 Shares 13,082 Est. Cost $22.69 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $610 Shares 4,554 Est. Cost $110.76 Unrealized +15.3%
LAM RESEARCH 0.0%
Value ($000) $593 Shares 3,155 Est. Cost $187.96 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $576 Shares 5,560 Est. Cost $91.64 Unrealized +3.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $551 Shares 18,144 Est. Cost $28.53 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $544 Shares 6,062 Est. Cost $53.79 Unrealized +66.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $537 Shares 4,799 Est. Cost $92.02 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $528 Shares 2,859 Est. Cost $35.60 Unrealized +69.8%
FTNT FORTINET INC 0.0%
Value ($000) $528 Shares 6,872 Est. Cost $7.77 Unrealized +112.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $524 Shares 21,009 Est. Cost $11.89 Unrealized +66.9%
ICE IntercontinentalExchange Group, Inc 0.0%
Value ($000) $518 Shares 6,022 Est. Cost $46.48 Unrealized +61.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $507 Shares 6,508 Est. Cost $88.21 Unrealized -9.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $497 Shares 1,816 Est. Cost $252.66 Unrealized +19.5%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $480 Shares 5,745 Est. Cost $75.24 Unrealized -6.3%
WEX WEX INC 0.0%
Value ($000) $473 Shares 2,274 Est. Cost $201.24 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $470 Shares 4,167 Est. Cost $72.13 Unrealized +33.1%
C CITIGROUP INC 0.0%
Value ($000) $455 Shares 6,496 Est. Cost $46.34 Unrealized +14.1%
META FACEBOOK INC 0.0%
Value ($000) $451 Shares 2,336 Est. Cost $72.66 Unrealized +149.7%
XILINX INC 0.0%
Value ($000) $450 Shares 3,817 Est. Cost $117.89 Unrealized
TWITTER INC 0.0%
Value ($000) $449 Shares 12,877 Est. Cost $28.54 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $449 Shares 2,702 Est. Cost $74.63 Unrealized
HARRIS CORPORATION 0.0%
Value ($000) $448 Shares 2,367 Est. Cost $189.27 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $437 Shares 1,569 Est. Cost $241.72 Unrealized +4.6%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $430 Shares 8,585 Est. Cost $42.53 Unrealized
ENVIVA PARTNERS 0.0%
Value ($000) $426 Shares 13,543 Est. Cost $28.53 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $417 Shares 4,295 Est. Cost $43.80 Unrealized +91.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $409 Shares 2,493 Est. Cost $5.27 Unrealized -22.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $402 Shares 2,230 Est. Cost $137.08 Unrealized +26.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $396 Shares 3,760 Est. Cost $100.99 Unrealized +4.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $396 Shares 2,470 Est. Cost $104.86 Unrealized +35.0%
MALVERN BANCORP INC 0.0%
Value ($000) $378 Shares 17,175 Est. Cost $18.95 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $377 Shares 10,110 Est. Cost $43.17 Unrealized
ANSYS INC 0.0%
Value ($000) $377 Shares 1,839 Est. Cost $176.79 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $364 Shares 1,750 Est. Cost $104.97 Unrealized +61.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $354 Shares 3,710 Est. Cost $70.06 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $340 Shares 4,965 Est. Cost $67.66 Unrealized -9.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 1,204 Est. Cost $196.32 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $337 Shares 9,718 Est. Cost $28.55 Unrealized +4.2%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $315 Shares 2,520 Est. Cost $43.08 Unrealized +169.1%
MTZ MASTEC INC 0.0%
Value ($000) $305 Shares 5,920 Est. Cost $43.63 Unrealized +13.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $288 Shares 3,482 Est. Cost $56.28 Unrealized +35.9%
FIRST DATA CORP 0.0%
Value ($000) $287 Shares 10,595 Est. Cost $19.53 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $284 Shares 12,910 Est. Cost $15.42 Unrealized +6.4%
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value ($000) $279 Shares 19,470 Est. Cost $15.87 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $273 Shares 2,316 Est. Cost $108.85 Unrealized +1.9%
GO GROCERY OUTLET HOLDINGS CORP 0.0%
Value ($000) $256 Shares 7,790 Est. Cost $30.91 Unrealized 0.0%
ARISTA NETWORKS 0.0%
Value ($000) $255 Shares 982 Est. Cost $259.67 Unrealized
MRBK MERIDIAN BANK MALVERN PA 0.0%
Value ($000) $252 Shares 14,899 Est. Cost $7.26 Unrealized -7.8%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $244 Shares 960 Est. Cost $181.91 Unrealized 0.0%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $238 Shares 8,960 Est. Cost $33.04 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value ($000) $233 Shares 5,983 Est. Cost $38.61 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $232 Shares 1,528 Est. Cost $153.14 Unrealized +1.1%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $228 Shares 8,645 Est. Cost $17.82 Unrealized +7.3%
GMS INC 0.0%
Value ($000) $225 Shares 10,234 Est. Cost $25.62 Unrealized
CENTRIC FINANCIAL CORPORATION 0.0%
Value ($000) $223 Shares 22,077 Est. Cost $9.74 Unrealized
UNIVERSAL STAINLESS AND ALLOY 0.0%
Value ($000) $219 Shares 13,660 Est. Cost $23.66 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $219 Shares 3,615 Est. Cost $45.36 Unrealized +6.2%
TRMB TRIMBLE NAVIGA 0.0%
Value ($000) $205 Shares 4,545 Est. Cost $41.56 Unrealized 0.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $204 Shares 8,900 Est. Cost $22.92 Unrealized
MGY MAGNOLIA OIL & GAS CO 0.0%
Value ($000) $203 Shares 17,560 Est. Cost $12.70 Unrealized -3.4%
MRK MERCK &PANY 0.0%
Value ($000) $201 Shares 2,399 Est. Cost $62.14 Unrealized 0.0%
ENTERCOMMUNICATIONS CORP 0.0%
Value ($000) $188 Shares 32,470 Est. Cost $9.98 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $182 Shares 13,356 Est. Cost $18.19 Unrealized -31.6%
UIS UNISYS CORP 0.0%
Value ($000) $146 Shares 14,980 Est. Cost $12.90 Unrealized -20.1%
TELLURIAN INC 0.0%
Value ($000) $143 Shares 18,164 Est. Cost $7.87 Unrealized
LIVENT CORPORATION 0.0%
Value ($000) $132 Shares 19,089 Est. Cost $13.80 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 12,209 Est. Cost $17.72 Unrealized -48.1%
CNX CNX Resources Corp. 0.0%
Value ($000) $111 Shares 15,150 Est. Cost $13.81 Unrealized -36.4%
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $102 Shares 62,320 Est. Cost $2.58 Unrealized -21.8%
BGC PARTNERS INC 0.0%
Value ($000) $72 Shares 13,787 Est. Cost $14.45 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 21,950 Est. Cost $4.25 Unrealized
INTERNAP CORP 0.0%
Value ($000) $42 Shares 13,921 Est. Cost $15.71 Unrealized
JSDA JONES SODA CO 0.0%
Value ($000) $38 Shares 74,124 Est. Cost $0.44 Unrealized +46.7%
PLUG Plug Power, Inc 0.0%
Value ($000) $23 Shares 10,015 Est. Cost $3.98 Unrealized -37.7%