Emerald Advisers

Emerald Advisers as of June 30, 2014

Portfolio Holdings for Emerald Advisers

Emerald Advisers holds 432 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spirit Airlines 2.4 $42M 659k 63.24
MWI Veterinary Supply 2.1 $38M 267k 141.99
Penn Virginia Corporation 1.7 $31M 1.8M 16.95
WESCO International (WCC) 1.6 $29M 331k 86.38
Wabtec Corporation (WAB) 1.3 $24M 286k 82.59
Acadia Healthcare (ACHC) 1.3 $23M 514k 45.50
Bank of the Ozarks 1.3 $23M 676k 33.45
Epam Systems (EPAM) 1.2 $22M 505k 43.75
Proofpoint 1.2 $22M 582k 37.46
Trex Company (TREX) 1.2 $21M 712k 28.82
Alnylam Pharmaceuticals (ALNY) 1.1 $20M 311k 63.17
Homeaway 1.1 $19M 557k 34.82
Middleby Corporation (MIDD) 1.0 $19M 224k 82.72
PolyOne Corporation 1.0 $18M 432k 42.14
Jack in the Box (JACK) 1.0 $18M 303k 59.84
Multimedia Games 1.0 $18M 593k 29.64
FARO Technologies (FARO) 0.9 $17M 341k 49.12
Customers Ban (CUBI) 0.9 $17M 831k 20.01
Cepheid 0.9 $16M 341k 47.94
Magnum Hunter Resources Corporation 0.9 $16M 2.0M 8.20
Sanchez Energy Corp C ommon stocks 0.9 $16M 432k 37.59
Opus Bank 0.9 $16M 563k 29.06
Diamondback Energy (FANG) 0.9 $16M 177k 88.80
Acuity Brands (AYI) 0.9 $15M 112k 138.25
Cavium 0.8 $15M 302k 49.66
H&E Equipment Services 0.8 $15M 403k 36.34
Ultimate Software 0.8 $15M 106k 138.17
Lithia Motors (LAD) 0.8 $14M 152k 94.07
D Horizon Pharma 0.8 $14M 908k 15.82
IPG Photonics Corporation (IPGP) 0.8 $14M 205k 68.80
Us Silica Hldgs (SLCA) 0.8 $14M 253k 55.44
Amtrust Financial Services 0.8 $14M 330k 41.81
Roadrunner Transportation Services Hold. 0.8 $14M 492k 28.10
Ansys (ANSS) 0.8 $14M 180k 75.82
Tutor Perini Corporation (TPC) 0.8 $14M 424k 31.74
Penske Automotive (PAG) 0.8 $13M 268k 49.50
First Nbc Bank Holding 0.8 $13M 396k 33.51
Microsemi Corporation 0.7 $13M 472k 26.76
Astronics Corporation (ATRO) 0.7 $13M 222k 56.45
Wesco Aircraft Holdings 0.7 $13M 635k 19.96
Five Below (FIVE) 0.7 $13M 316k 39.91
Mylan 0.7 $12M 241k 51.56
Ametek (AME) 0.7 $12M 233k 52.28
Tile Shop Hldgs (TTSH) 0.7 $12M 791k 15.29
Red Robin Gourmet Burgers (RRGB) 0.7 $12M 168k 71.20
Cubesmart (CUBE) 0.7 $12M 644k 18.32
AmerisourceBergen (COR) 0.6 $11M 156k 72.66
Primoris Services (PRIM) 0.6 $11M 394k 28.84
Armstrong World Industries (AWI) 0.6 $11M 195k 57.43
Cambrex Corporation 0.6 $11M 542k 20.70
Sarepta Therapeutics (SRPT) 0.6 $11M 368k 29.79
EnerSys (ENS) 0.6 $11M 156k 68.79
Kforce (KFRC) 0.6 $11M 485k 21.65
Qlik Technologies 0.6 $11M 466k 22.62
NPS Pharmaceuticals 0.6 $10M 309k 33.05
PacWest Ban 0.6 $10M 236k 43.17
Intrexon 0.6 $10M 401k 25.13
Evercore Partners (EVR) 0.6 $10M 173k 57.64
8x8 (EGHT) 0.6 $9.9M 1.2M 8.08
Glu Mobile 0.6 $9.9M 2.0M 5.00
Safeguard Scientifics 0.6 $9.7M 468k 20.79
Liberty Property Trust 0.5 $9.6M 253k 37.93
InterMune 0.5 $9.3M 211k 44.15
Apogee Enterprises (APOG) 0.5 $9.3M 267k 34.86
Urban Outfitters (URBN) 0.5 $8.9M 262k 33.86
CoBiz Financial 0.5 $8.6M 802k 10.77
Icg Group 0.5 $8.6M 413k 20.88
Epizyme 0.5 $8.7M 280k 31.12
Kate Spade & Co 0.5 $8.7M 229k 38.14
MarineMax (HZO) 0.5 $8.5M 507k 16.74
Methode Electronics (MEI) 0.5 $8.5M 222k 38.21
Proto Labs (PRLB) 0.5 $8.5M 104k 81.92
Portola Pharmaceuticals 0.5 $8.5M 290k 29.18
Crown Holdings (CCK) 0.5 $8.3M 166k 49.76
Dorman Products (DORM) 0.5 $8.2M 167k 49.32
Select Medical Holdings Corporation (SEM) 0.4 $7.9M 505k 15.60
Channeladvisor 0.4 $7.8M 295k 26.36
Tenne 0.4 $7.6M 116k 65.70
Brunswick Corporation (BC) 0.4 $7.7M 182k 42.13
Quaker Chemical Corporation (KWR) 0.4 $7.6M 99k 76.79
Forum Energy Technolo 0.4 $7.5M 207k 36.43
CNB Financial Corporation (CCNE) 0.4 $7.4M 438k 16.80
Christopher & Banks Corporation (CBKCQ) 0.4 $7.3M 837k 8.76
Aqua America 0.4 $7.2M 275k 26.22
Triumph (TGI) 0.4 $7.2M 103k 69.82
Chuys Hldgs (CHUY) 0.4 $7.3M 201k 36.30
Matthews International Corporation (MATW) 0.4 $7.1M 171k 41.57
Inphi Corporation 0.4 $7.1M 484k 14.68
Gaming & Leisure Pptys (GLPI) 0.4 $7.2M 211k 33.97
ISIS Pharmaceuticals 0.4 $6.9M 199k 34.45
Bryn Mawr Bank 0.4 $6.8M 235k 29.12
Entercom Communications 0.4 $6.8M 632k 10.73
Applied Optoelectronics (AAOI) 0.4 $6.6M 283k 23.20
Square 1 Financial 0.4 $6.5M 340k 19.01
L.B. Foster Company (FSTR) 0.3 $6.3M 116k 54.12
EQT Corporation (EQT) 0.3 $6.3M 59k 106.90
Black Diamond 0.3 $6.2M 553k 11.22
Gsv Cap Corp 0.3 $6.3M 594k 10.57
DepoMed 0.3 $6.0M 435k 13.90
S&T Ban (STBA) 0.3 $6.1M 245k 24.85
Intercept Pharmaceuticals In 0.3 $5.9M 25k 236.61
Inogen (INGN) 0.3 $6.1M 269k 22.56
Global Eagle Acquisition Cor 0.3 $5.8M 472k 12.40
Dick's Sporting Goods (DKS) 0.3 $5.7M 123k 46.56
Pennsylvania R.E.I.T. 0.3 $5.8M 306k 18.82
Greenhill & Co 0.3 $5.6M 114k 49.25
CONSOL Energy 0.3 $5.4M 118k 46.07
Cynosure 0.3 $5.6M 263k 21.25
PDF Solutions (PDFS) 0.3 $5.6M 263k 21.22
Lumber Liquidators Holdings 0.3 $5.3M 70k 75.95
Vishay Intertechnology (VSH) 0.3 $5.3M 340k 15.49
Scientific Games (LNW) 0.3 $5.3M 476k 11.12
Hersha Hospitality Trust 0.3 $5.3M 786k 6.71
West Pharmaceutical Services (WST) 0.3 $5.3M 126k 42.18
National Penn Bancshares 0.3 $5.3M 499k 10.58
Aruba Networks 0.3 $5.3M 302k 17.52
Pacific Premier Ban 0.3 $5.2M 372k 14.09
Guidewire Software (GWRE) 0.3 $5.2M 127k 40.66
Nanostring Technologies (NSTGQ) 0.3 $5.2M 346k 14.95
Airgas 0.3 $5.0M 46k 108.90
Eagle Materials (EXP) 0.3 $5.0M 53k 94.29
Korn/Ferry International (KFY) 0.3 $5.0M 170k 29.37
Rex Energy Corporation 0.3 $5.0M 284k 17.71
Teleflex Incorporated (TFX) 0.3 $5.0M 47k 105.61
Susquehanna Bancshares 0.3 $5.0M 472k 10.56
Carmike Cinemas 0.3 $4.9M 139k 35.13
Orbcomm 0.3 $4.9M 751k 6.59
Imperva 0.3 $5.0M 191k 26.18
Macrogenics (MGNX) 0.3 $5.0M 229k 21.73
Affiliated Managers (AMG) 0.3 $4.8M 24k 205.39
Everyday Health 0.3 $4.7M 256k 18.48
American Eagle Outfitters (AEO) 0.3 $4.7M 417k 11.22
OraSure Technologies (OSUR) 0.3 $4.5M 527k 8.61
Chegg (CHGG) 0.3 $4.6M 659k 7.04
Malibu Boats (MBUU) 0.3 $4.5M 226k 20.10
Gulfport Energy Corporation 0.2 $4.4M 71k 62.80
CalAmp 0.2 $4.5M 208k 21.66
Orrstown Financial Services (ORRF) 0.2 $4.4M 263k 16.54
Rice Energy 0.2 $4.4M 144k 30.45
United Rentals (URI) 0.2 $4.2M 40k 104.74
Pep Boys - Manny, Moe & Jack 0.2 $4.2M 364k 11.46
Thoratec Corporation 0.2 $4.1M 118k 34.86
Koppers Holdings (KOP) 0.2 $4.1M 106k 38.25
Biotelemetry 0.2 $4.0M 560k 7.17
Quanta Services (PWR) 0.2 $3.9M 114k 34.58
Verastem 0.2 $4.0M 439k 9.06
Tristate Capital Hldgs 0.2 $3.9M 275k 14.13
Biosante Pharmaceuticals (ANIP) 0.2 $3.9M 113k 34.44
Kennametal (KMT) 0.2 $3.8M 82k 46.28
Fox Chase Ban 0.2 $3.7M 219k 16.86
DENTSPLY International 0.2 $3.6M 76k 47.35
Chicago Bridge & Iron Company 0.2 $3.6M 52k 68.20
Neurocrine Biosciences (NBIX) 0.2 $3.6M 240k 14.83
Lions Gate Entertainment 0.2 $3.6M 126k 28.58
AtriCure (ATRC) 0.2 $3.6M 193k 18.38
Heron Therapeutics (HRTX) 0.2 $3.5M 284k 12.32
Apple (AAPL) 0.2 $3.4M 37k 92.93
Southwest Airlines (LUV) 0.2 $3.4M 128k 26.86
Atlas Financial Holdings 0.2 $3.4M 223k 15.16
K2m Group Holdings 0.2 $3.4M 229k 14.88
F.N.B. Corporation (FNB) 0.2 $3.1M 244k 12.82
Jarden Corporation 0.2 $3.3M 55k 59.34
Healthcare Services (HCSG) 0.2 $3.2M 109k 29.44
Zs Pharma 0.2 $3.2M 112k 28.75
Exxon Mobil Corporation (XOM) 0.2 $3.0M 30k 100.68
Wynn Resorts (WYNN) 0.2 $3.1M 15k 207.58
Nexstar Broadcasting (NXST) 0.2 $2.9M 57k 51.61
Northwest Bancshares (NWBI) 0.2 $2.9M 216k 13.57
Penns Woods Ban (PWOD) 0.2 $3.0M 64k 47.09
Patterson-UTI Energy (PTEN) 0.2 $2.9M 82k 34.94
Micron Technology (MU) 0.2 $2.9M 88k 32.95
Finisar Corporation 0.2 $2.8M 141k 19.75
Erie Indemnity Company (ERIE) 0.2 $2.8M 37k 75.25
Univest Corp. of PA (UVSP) 0.2 $2.8M 133k 20.70
Servicenow (NOW) 0.2 $2.8M 45k 61.97
Adamas Pharmaceuticals 0.2 $2.8M 152k 18.28
McGraw-Hill Companies 0.1 $2.7M 32k 83.03
Alliance Data Systems Corporation (BFH) 0.1 $2.6M 9.2k 281.26
Sinclair Broadcast 0.1 $2.6M 75k 34.75
Calgon Carbon Corporation 0.1 $2.6M 117k 22.33
Bon-Ton Stores (BONTQ) 0.1 $2.7M 266k 10.31
Palo Alto Networks (PANW) 0.1 $2.7M 32k 83.83
Marcus & Millichap (MMI) 0.1 $2.7M 107k 25.51
Harman International Industries 0.1 $2.5M 23k 107.44
Toll Brothers (TOL) 0.1 $2.5M 69k 36.91
Chemtura Corporation 0.1 $2.5M 96k 26.13
Peoples Financial Services Corp (PFIS) 0.1 $2.4M 47k 51.38
Tribune Co New Cl A 0.1 $2.4M 29k 85.05
Talmer Ban 0.1 $2.4M 176k 13.79
Rite Aid Corporation 0.1 $2.3M 323k 7.17
Donegal (DGICA) 0.1 $2.3M 151k 15.30
Rockwood Holdings 0.1 $2.4M 31k 75.99
Citizens Financial Services (CZFS) 0.1 $2.3M 42k 54.49
Ovascience 0.1 $2.2M 242k 9.17
Blackstone 0.1 $2.1M 63k 33.45
Knoll 0.1 $2.1M 121k 17.33
Imax Corp Cad (IMAX) 0.1 $2.1M 74k 28.48
Gnc Holdings Inc Cl A 0.1 $2.1M 63k 34.10
Tillys (TLYS) 0.1 $2.2M 270k 8.04
Diversified Restaurant Holdi 0.1 $2.1M 436k 4.77
Genworth Financial (GNW) 0.1 $1.9M 110k 17.40
Chevron Corporation (CVX) 0.1 $1.9M 14k 130.57
PPG Industries (PPG) 0.1 $2.0M 9.4k 210.20
Foot Locker 0.1 $2.0M 40k 50.71
Universal Health Services (UHS) 0.1 $1.9M 20k 95.77
TransAct Technologies Incorporated (TACT) 0.1 $1.9M 187k 10.36
Generac Holdings (GNRC) 0.1 $1.9M 39k 48.73
Moelis & Co (MC) 0.1 $2.0M 60k 33.60
Wells Fargo & Company (WFC) 0.1 $1.8M 34k 52.55
SBA Communications Corporation 0.1 $1.7M 17k 102.32
Under Armour (UAA) 0.1 $1.9M 31k 59.48
Pixelworks 0.1 $1.8M 238k 7.57
Ultragenyx Pharmaceutical (RARE) 0.1 $1.7M 39k 44.90
Ep Energy 0.1 $1.8M 79k 23.05
Lennar Corporation (LEN) 0.1 $1.6M 39k 41.99
Ross Stores (ROST) 0.1 $1.6M 24k 66.12
Verizon Communications (VZ) 0.1 $1.6M 32k 48.94
Chico's FAS 0.1 $1.5M 90k 16.96
Vonage Holdings 0.1 $1.5M 412k 3.75
First Internet Bancorp (INBK) 0.1 $1.6M 78k 20.60
Exone 0.1 $1.5M 39k 39.61
Sprouts Fmrs Mkt (SFM) 0.1 $1.5M 47k 32.72
Microsoft Corporation (MSFT) 0.1 $1.5M 36k 41.71
Berkshire Hathaway (BRK.B) 0.1 $1.5M 12k 126.57
At&t (T) 0.1 $1.5M 42k 35.36
Gap (GAP) 0.1 $1.4M 34k 41.57
NutriSystem 0.1 $1.3M 78k 17.11
Black Box Corporation 0.1 $1.4M 59k 23.44
InterOil Corporation 0.1 $1.4M 22k 63.93
Linkedin Corp 0.1 $1.5M 8.6k 171.48
Dunkin' Brands Group 0.1 $1.4M 31k 45.81
Halcon Resources 0.1 $1.5M 206k 7.29
Ldr Hldg 0.1 $1.4M 56k 25.00
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 26k 48.93
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 23k 57.63
Wal-Mart Stores (WMT) 0.1 $1.2M 17k 75.05
Peabody Energy Corporation 0.1 $1.3M 81k 16.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 14k 94.65
SVB Financial (SIVBQ) 0.1 $1.2M 11k 116.66
Lazard Ltd-cl A shs a 0.1 $1.2M 23k 51.54
Herbalife Ltd Com Stk (HLF) 0.1 $1.2M 19k 64.56
Burnham Holdings (BURCA) 0.1 $1.2M 68k 18.20
Michael Kors Holdings 0.1 $1.2M 14k 88.65
Google Inc Class C 0.1 $1.3M 2.3k 575.11
Valero Energy Corporation (VLO) 0.1 $1.0M 21k 50.10
International Business Machines (IBM) 0.1 $1.0M 5.5k 181.28
salesforce (CRM) 0.1 $1.0M 18k 58.09
Tesla Motors (TSLA) 0.1 $993k 4.1k 240.15
First Business Financial Services (FBIZ) 0.1 $1.1M 24k 47.04
Citigroup (C) 0.1 $1.0M 22k 47.09
Intercontinental Exchange (ICE) 0.1 $1.1M 6.0k 188.92
Tetrelogic Pharmaceuticals (TLOG) 0.1 $1.0M 175k 5.89
Inovio Pharmaceuticals 0.1 $996k 92k 10.81
Kite Pharma 0.1 $1.1M 37k 28.91
Coca-Cola Company (KO) 0.1 $913k 22k 42.38
Johnson & Johnson (JNJ) 0.1 $886k 8.5k 104.68
General Electric Company 0.1 $818k 31k 26.28
ConocoPhillips (COP) 0.1 $801k 9.3k 85.69
Schlumberger (SLB) 0.1 $901k 7.6k 117.98
Atmel Corporation 0.1 $839k 90k 9.37
Fulton Financial (FULT) 0.1 $925k 75k 12.40
Deckers Outdoor Corporation (DECK) 0.1 $923k 11k 86.36
Citizens & Northern Corporation (CZNC) 0.1 $955k 49k 19.49
Comcast Corporation (CMCSA) 0.0 $621k 12k 53.71
Goldman Sachs (GS) 0.0 $757k 4.5k 167.33
Bank of America Corporation (BAC) 0.0 $706k 46k 15.37
Pfizer (PFE) 0.0 $774k 26k 29.69
Intel Corporation (INTC) 0.0 $749k 24k 30.90
Procter & Gamble Company (PG) 0.0 $734k 9.3k 78.62
Oracle Corporation (ORCL) 0.0 $713k 18k 40.53
Rackspace Hosting 0.0 $790k 24k 33.67
Codorus Valley Ban (CVLY) 0.0 $688k 33k 21.13
Home Depot (HD) 0.0 $445k 5.5k 80.92
Walt Disney Company (DIS) 0.0 $608k 7.1k 85.72
Cisco Systems (CSCO) 0.0 $543k 22k 24.87
CVS Caremark Corporation (CVS) 0.0 $453k 6.0k 75.44
Occidental Petroleum Corporation (OXY) 0.0 $503k 4.9k 102.61
Pepsi (PEP) 0.0 $472k 5.3k 89.36
Philip Morris International (PM) 0.0 $605k 7.2k 84.37
UnitedHealth (UNH) 0.0 $473k 5.8k 81.75
Starbucks Corporation (SBUX) 0.0 $478k 6.2k 77.37
Google 0.0 $479k 819.00 584.86
Bill Barrett Corporation 0.0 $517k 19k 26.76
Ixia 0.0 $611k 54k 11.43
American International (AIG) 0.0 $454k 8.3k 54.63
Republic First Ban (FRBKQ) 0.0 $615k 122k 5.04
CCFNB Ban (CCFN) 0.0 $489k 14k 35.25
Cornerstone Ondemand 0.0 $466k 10k 46.06
Neonode 0.0 $448k 143k 3.13
Facebook Inc cl a (META) 0.0 $610k 9.1k 67.25
Time Warner 0.0 $300k 4.3k 70.18
U.S. Bancorp (USB) 0.0 $414k 9.5k 43.36
American Express Company (AXP) 0.0 $443k 4.7k 94.82
PNC Financial Services (PNC) 0.0 $308k 3.5k 89.12
Caterpillar (CAT) 0.0 $291k 2.7k 108.50
McDonald's Corporation (MCD) 0.0 $427k 4.2k 100.83
United Parcel Service (UPS) 0.0 $348k 3.4k 102.56
3M Company (MMM) 0.0 $351k 2.5k 143.27
Travelers Companies (TRV) 0.0 $273k 2.9k 94.14
Union Pacific Corporation (UNP) 0.0 $380k 3.8k 99.71
Boeing Company (BA) 0.0 $313k 2.5k 127.39
Dow Chemical Company 0.0 $355k 6.9k 51.46
Morgan Stanley (MS) 0.0 $285k 8.8k 32.29
Altria (MO) 0.0 $349k 8.3k 41.98
Amgen (AMGN) 0.0 $270k 2.3k 118.32
Anadarko Petroleum Corporation 0.0 $394k 3.6k 109.57
Capital One Financial (COF) 0.0 $355k 4.3k 82.52
Deere & Company (DE) 0.0 $278k 3.1k 90.47
Hewlett-Packard Company 0.0 $355k 11k 33.64
Honeywell International (HON) 0.0 $291k 3.1k 92.82
Merck & Co (MRK) 0.0 $317k 5.5k 57.79
United Technologies Corporation 0.0 $430k 3.7k 115.50
Qualcomm (QCOM) 0.0 $396k 5.0k 79.26
Ford Motor Company (F) 0.0 $331k 19k 17.25
Gilead Sciences (GILD) 0.0 $324k 3.9k 82.89
USG Corporation 0.0 $395k 13k 30.10
Visa (V) 0.0 $402k 1.9k 210.69
Marathon Oil Corporation (MRO) 0.0 $276k 6.9k 39.87
CenterState Banks 0.0 $342k 31k 11.19
General Motors Company (GM) 0.0 $353k 9.7k 36.25
WisdomTree Investments (WT) 0.0 $379k 31k 12.38
Environmental Tectonics Corpco (ETCC) 0.0 $423k 212k 2.00
Northumberland Ban 0.0 $299k 9.7k 30.70
Abbvie (ABBV) 0.0 $292k 5.2k 56.43
BlackRock 0.0 $219k 686.00 319.24
MasterCard Incorporated (MA) 0.0 $233k 3.2k 73.52
Bank of New York Mellon Corporation (BK) 0.0 $216k 5.8k 37.41
Discover Financial Services 0.0 $203k 3.3k 62.02
Monsanto Company 0.0 $201k 1.6k 124.92
Via 0.0 $176k 2.0k 86.74
Eli Lilly & Co. (LLY) 0.0 $264k 4.2k 62.15
Apache Corporation 0.0 $250k 2.5k 100.68
AFLAC Incorporated (AFL) 0.0 $239k 3.8k 62.35
Medtronic 0.0 $229k 3.6k 63.68
Regions Financial Corporation (RF) 0.0 $234k 22k 10.61
Las Vegas Sands (LVS) 0.0 $183k 2.4k 76.06
E.I. du Pont de Nemours & Company 0.0 $167k 2.6k 65.41
National-Oilwell Var 0.0 $197k 2.4k 82.50
Aetna 0.0 $182k 2.2k 80.96
Lockheed Martin Corporation (LMT) 0.0 $227k 1.4k 160.42
Allstate Corporation (ALL) 0.0 $152k 2.6k 58.87
Colgate-Palmolive Company (CL) 0.0 $186k 2.7k 68.36
eBay (EBAY) 0.0 $185k 3.7k 50.01
Halliburton Company (HAL) 0.0 $213k 3.0k 71.05
Hess (HES) 0.0 $194k 2.0k 98.78
Nike (NKE) 0.0 $189k 2.4k 77.59
Texas Instruments Incorporated (TXN) 0.0 $184k 3.9k 47.73
Walgreen Company 0.0 $243k 3.3k 74.24
WellPoint 0.0 $191k 1.8k 107.73
Danaher Corporation (DHR) 0.0 $179k 2.3k 78.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $262k 7.2k 36.56
EMC Corporation 0.0 $194k 7.4k 26.28
TJX Companies (TJX) 0.0 $168k 3.2k 53.15
EOG Resources (EOG) 0.0 $208k 1.8k 116.85
General Dynamics Corporation (GD) 0.0 $185k 1.6k 116.28
Lowe's Companies (LOW) 0.0 $195k 4.1k 48.07
Glimcher Realty Trust 0.0 $126k 12k 10.83
Gray Television (GTN) 0.0 $201k 15k 13.12
Green Mountain Coffee Roasters 0.0 $125k 1.0k 125.00
Select Comfort 0.0 $168k 8.1k 20.69
BioScrip 0.0 $222k 27k 8.35
MetLife (MET) 0.0 $253k 4.5k 55.63
BPZ Resources 0.0 $148k 48k 3.08
Geron Corporation (GERN) 0.0 $141k 44k 3.21
Goodrich Petroleum Corporation 0.0 $152k 5.5k 27.64
NN (NNBR) 0.0 $225k 8.8k 25.63
Approach Resources 0.0 $141k 6.2k 22.76
Saba Software 0.0 $151k 14k 11.22
Adept Technology 0.0 $155k 15k 10.47
Tekmira Pharmaceuticals Corporation 0.0 $142k 11k 13.09
Kinder Morgan (KMI) 0.0 $192k 5.3k 36.32
California Republic Ban 0.0 $173k 6.0k 28.62
Phillips 66 (PSX) 0.0 $240k 3.0k 80.48
Everbank Finl 0.0 $238k 12k 20.17
Infoblox 0.0 $202k 15k 13.16
Directv 0.0 $236k 2.8k 85.11
Icad (ICAD) 0.0 $166k 26k 6.41
Kraft Foods 0.0 $217k 3.6k 59.99
Flagstar Ban 0.0 $216k 12k 18.08
Regulus Therapeutics 0.0 $104k 13k 8.08
HEALTH INSURANCE Common equity Innovations shares 0.0 $141k 12k 12.31
Rally Software Development 0.0 $199k 18k 10.87
Gigamon 0.0 $139k 7.3k 19.13
Twenty-first Century Fox 0.0 $265k 7.6k 35.10
Independent Bank 0.0 $98k 1.8k 55.68
Control4 0.0 $115k 5.9k 19.52
Bind Therapeutics 0.0 $119k 9.0k 13.21
Surgical Care Affiliates 0.0 $173k 6.0k 29.03
South State Corporation 0.0 $111k 1.8k 60.99
Signature Bank (SBNY) 0.0 $50k 400.00 125.00
Baxter International (BAX) 0.0 $7.0k 100.00 70.00
Cracker Barrel Old Country Store (CBRL) 0.0 $32k 320.00 100.00
Itron (ITRI) 0.0 $18k 451.00 39.91
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $2.0k 22.00 90.91
SandRidge Energy 0.0 $11k 1.6k 6.88
Beacon Roofing Supply (BECN) 0.0 $11k 320.00 34.38
Texas Capital Bancshares (TCBI) 0.0 $81k 1.5k 54.00
Agilysys (AGYS) 0.0 $8.0k 550.00 14.55
Prosperity Bancshares (PB) 0.0 $18k 285.00 63.16
Hibbett Sports (HIBB) 0.0 $0 1.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $17k 120.00 141.67
OSI Systems (OSIS) 0.0 $16k 240.00 66.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 320.00 90.62
Celgene Corporation 0.0 $7.0k 80.00 87.50
Medivation 0.0 $46k 600.00 76.67
TiVo 0.0 $32k 2.5k 12.80
ValueVision Media 0.0 $7.0k 1.4k 5.00
Peoples Ban (PEBO) 0.0 $26k 1.0k 26.00
Sequenom 0.0 $3.0k 855.00 3.51
Enzo Biochem (ENZB) 0.0 $10k 1.9k 5.38
Flowers Foods (FLO) 0.0 $47k 2.3k 20.89
Center Ban 0.0 $73k 3.8k 19.23
Intrepid Potash 0.0 $17k 1.0k 16.67
Virtus Investment Partners (VRTS) 0.0 $17k 80.00 212.50
ZIOPHARM Oncology 0.0 $7.0k 1.8k 3.98
Fortinet (FTNT) 0.0 $26k 1.0k 25.24
eMagin Corporation 0.0 $6.0k 2.5k 2.40
Reis 0.0 $41k 1.9k 21.13
Summit Hotel Properties (INN) 0.0 $48k 4.5k 10.67
Acelrx Pharmaceuticals 0.0 $10k 930.00 10.75
Mosaic (MOS) 0.0 $15k 300.00 50.00
Plug Power (PLUG) 0.0 $0 15.00 0.00
Francescas Hldgs Corp 0.0 $10k 703.00 14.22
Snap Interactive 0.0 $1.0k 2.5k 0.40
Cyan 0.0 $61k 15k 4.00
Quantum Fuel Sys Technologies 0.0 $0 15.00 0.00
Twitter 0.0 $8.0k 190.00 42.11
Tandem Diabetes Care 0.0 $30k 1.8k 16.48
A10 Networks (ATEN) 0.0 $82k 6.2k 13.28
Q2 Holdings (QTWO) 0.0 $19k 1.4k 13.97
Now (DNOW) 0.0 $0 1.00 0.00
Time 0.0 $13k 533.00 24.39