Emerald Advisers as of Dec. 31, 2014
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 337 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MWI Veterinary Supply | 2.5 | $47M | 279k | 169.91 | |
| Spirit Airlines | 2.2 | $41M | 545k | 75.58 | |
| Epam Systems (EPAM) | 1.7 | $32M | 667k | 47.75 | |
| Proofpoint | 1.5 | $29M | 596k | 48.23 | |
| Acadia Healthcare (ACHC) | 1.5 | $28M | 452k | 61.21 | |
| Bank of the Ozarks | 1.4 | $27M | 705k | 37.92 | |
| Cepheid | 1.4 | $27M | 489k | 54.14 | |
| Wabtec Corporation (WAB) | 1.3 | $25M | 290k | 86.89 | |
| Jack in the Box (JACK) | 1.3 | $25M | 310k | 79.96 | |
| Amtrust Financial Services | 1.3 | $25M | 435k | 56.25 | |
| Alnylam Pharmaceuticals (ALNY) | 1.3 | $24M | 251k | 97.00 | |
| FARO Technologies (FARO) | 1.2 | $24M | 375k | 62.68 | |
| WESCO International (WCC) | 1.2 | $23M | 297k | 76.21 | |
| Brunswick Corporation (BC) | 1.2 | $22M | 434k | 51.26 | |
| PolyOne Corporation | 1.2 | $22M | 583k | 37.91 | |
| Imperva | 1.2 | $22M | 447k | 49.43 | |
| Apogee Enterprises (APOG) | 1.1 | $21M | 497k | 42.37 | |
| Qlik Technologies | 1.1 | $21M | 683k | 30.89 | |
| Bluebird Bio | 1.1 | $20M | 219k | 91.72 | |
| Trex Company (TREX) | 1.1 | $20M | 471k | 42.58 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $19M | 256k | 74.92 | |
| Ultimate Software | 1.0 | $19M | 129k | 146.82 | |
| Microsemi Corporation | 1.0 | $18M | 641k | 28.38 | |
| Intrexon | 1.0 | $18M | 661k | 27.53 | |
| Kforce (KFRC) | 0.9 | $18M | 746k | 24.13 | |
| Homeaway | 0.9 | $18M | 601k | 29.78 | |
| Opus Bank | 0.9 | $18M | 634k | 28.37 | |
| Red Robin Gourmet Burgers (RRGB) | 0.9 | $17M | 224k | 76.97 | |
| Cavium | 0.9 | $16M | 265k | 61.82 | |
| Customers Ban (CUBI) | 0.9 | $16M | 837k | 19.46 | |
| MicroStrategy Incorporated (MSTR) | 0.8 | $15M | 90k | 162.40 | |
| Acuity Brands (AYI) | 0.8 | $15M | 104k | 140.07 | |
| PacWest Ban | 0.8 | $15M | 319k | 45.46 | |
| First Nbc Bank Holding | 0.8 | $14M | 402k | 35.20 | |
| Ansys (ANSS) | 0.7 | $14M | 168k | 82.00 | |
| Tutor Perini Corporation (TPC) | 0.7 | $14M | 568k | 24.07 | |
| Five Below (FIVE) | 0.7 | $13M | 326k | 40.83 | |
| WellCare Health Plans | 0.7 | $13M | 161k | 82.06 | |
| Macrogenics (MGNX) | 0.7 | $13M | 375k | 35.07 | |
| NPS Pharmaceuticals | 0.7 | $13M | 364k | 35.77 | |
| Knoll | 0.7 | $13M | 595k | 21.17 | |
| Channeladvisor | 0.7 | $12M | 574k | 21.58 | |
| Fcb Financial Holdings-cl A | 0.7 | $12M | 503k | 24.64 | |
| Astronics Corporation (ATRO) | 0.7 | $12M | 222k | 55.31 | |
| 8x8 (EGHT) | 0.7 | $12M | 1.3M | 9.16 | |
| Diamondback Energy (FANG) | 0.7 | $12M | 204k | 59.78 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $12M | 541k | 22.34 | |
| Horizon Pharma | 0.6 | $12M | 936k | 12.89 | |
| K2m Group Holdings | 0.6 | $12M | 568k | 20.87 | |
| DepoMed | 0.6 | $12M | 728k | 16.11 | |
| Mylan | 0.6 | $12M | 206k | 56.37 | |
| Ametek (AME) | 0.6 | $11M | 216k | 52.63 | |
| Inogen (INGN) | 0.6 | $11M | 362k | 31.37 | |
| MarineMax (HZO) | 0.6 | $11M | 551k | 20.05 | |
| CoBiz Financial | 0.6 | $11M | 844k | 13.13 | |
| Portola Pharmaceuticals | 0.6 | $11M | 393k | 28.32 | |
| Cubesmart (CUBE) | 0.6 | $11M | 490k | 22.07 | |
| ISIS Pharmaceuticals | 0.6 | $11M | 171k | 61.74 | |
| Intercept Pharmaceuticals In | 0.6 | $11M | 67k | 156.00 | |
| Square 1 Financial | 0.6 | $11M | 430k | 24.70 | |
| Moelis & Co (MC) | 0.6 | $10M | 296k | 34.93 | |
| CNB Financial Corporation (CCNE) | 0.5 | $10M | 546k | 18.50 | |
| Glu Mobile | 0.5 | $10M | 2.6M | 3.90 | |
| Guidewire Software (GWRE) | 0.5 | $10M | 197k | 50.63 | |
| Safeguard Scientifics | 0.5 | $9.7M | 491k | 19.82 | |
| Ldr Hldg | 0.5 | $9.8M | 298k | 32.78 | |
| Sequential Brands | 0.5 | $9.8M | 751k | 13.07 | |
| Puma Biotechnology (PBYI) | 0.5 | $9.6M | 51k | 189.27 | |
| EnerSys (ENS) | 0.5 | $9.5M | 153k | 61.72 | |
| Armstrong World Industries (AWI) | 0.5 | $9.3M | 183k | 51.12 | |
| Epizyme | 0.5 | $9.4M | 496k | 18.87 | |
| Talmer Ban | 0.5 | $9.5M | 673k | 14.04 | |
| Proto Labs (PRLB) | 0.5 | $9.3M | 139k | 67.16 | |
| Marcus & Millichap (MMI) | 0.5 | $9.0M | 270k | 33.25 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $8.9M | 180k | 49.25 | |
| Liberty Property Trust | 0.5 | $8.9M | 237k | 37.63 | |
| Quaker Chemical Corporation (KWR) | 0.5 | $8.6M | 93k | 92.04 | |
| Matthews International Corporation (MATW) | 0.5 | $8.5M | 176k | 48.67 | |
| Bryn Mawr Bank | 0.5 | $8.4M | 268k | 31.30 | |
| Connectone Banc (CNOB) | 0.5 | $8.6M | 451k | 19.00 | |
| Tennant Company (TNC) | 0.4 | $8.2M | 114k | 72.17 | |
| Virgin America | 0.4 | $8.1M | 188k | 43.25 | |
| Crown Holdings (CCK) | 0.4 | $7.9M | 155k | 50.90 | |
| Everyday Health | 0.4 | $7.8M | 532k | 14.75 | |
| H&E Equipment Services | 0.4 | $7.5M | 265k | 28.09 | |
| S&T Ban (STBA) | 0.4 | $7.3M | 245k | 29.81 | |
| Arc Document Solutions (ARC) | 0.4 | $7.4M | 728k | 10.22 | |
| Zs Pharma | 0.4 | $7.4M | 178k | 41.57 | |
| Methode Electronics (MEI) | 0.4 | $7.1M | 195k | 36.51 | |
| Inphi Corporation | 0.4 | $7.2M | 390k | 18.48 | |
| Actua Corporation | 0.4 | $7.1M | 386k | 18.47 | |
| Korn/Ferry International (KFY) | 0.4 | $7.0M | 244k | 28.76 | |
| Pennsylvania R.E.I.T. | 0.4 | $6.7M | 286k | 23.46 | |
| Aqua America | 0.4 | $6.9M | 257k | 26.70 | |
| Select Medical Holdings Corporation (SEM) | 0.4 | $6.7M | 469k | 14.40 | |
| Chuys Hldgs (CHUY) | 0.4 | $6.7M | 343k | 19.67 | |
| Scientific Games (LNW) | 0.3 | $6.4M | 499k | 12.73 | |
| Pacific Premier Ban | 0.3 | $6.4M | 369k | 17.33 | |
| Teleflex Incorporated (TFX) | 0.3 | $6.2M | 54k | 114.82 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $6.1M | 662k | 9.29 | |
| AmerisourceBergen (COR) | 0.3 | $6.0M | 67k | 90.17 | |
| OraSure Technologies (OSUR) | 0.3 | $6.1M | 603k | 10.14 | |
| AtriCure (ATRC) | 0.3 | $5.9M | 298k | 19.96 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $6.0M | 422k | 14.29 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $6.0M | 219k | 27.30 | |
| Abaxis | 0.3 | $5.8M | 103k | 56.83 | |
| Orbcomm | 0.3 | $5.8M | 892k | 6.54 | |
| BofI Holding | 0.3 | $5.7M | 73k | 77.81 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $5.6M | 403k | 13.93 | |
| Gtt Communications | 0.3 | $5.7M | 434k | 13.23 | |
| L.B. Foster Company (FSTR) | 0.3 | $5.5M | 113k | 48.57 | |
| Atlas Financial Holdings | 0.3 | $5.4M | 333k | 16.32 | |
| Biotelemetry | 0.3 | $5.5M | 544k | 10.03 | |
| Dick's Sporting Goods (DKS) | 0.3 | $5.2M | 105k | 49.65 | |
| Hersha Hospitality Trust | 0.3 | $5.4M | 761k | 7.03 | |
| Malibu Boats (MBUU) | 0.3 | $5.3M | 277k | 19.27 | |
| Affiliated Managers (AMG) | 0.3 | $5.1M | 24k | 212.23 | |
| Christopher & Banks Corporation (CBKCQ) | 0.3 | $5.1M | 891k | 5.71 | |
| Dorman Products (DORM) | 0.3 | $5.1M | 106k | 48.27 | |
| Gsv Cap Corp | 0.3 | $5.2M | 598k | 8.63 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $5.1M | 117k | 43.88 | |
| Airgas | 0.3 | $4.9M | 42k | 115.19 | |
| Universal Health Services (UHS) | 0.3 | $5.0M | 45k | 111.26 | |
| Middleby Corporation (MIDD) | 0.3 | $5.0M | 50k | 99.11 | |
| Urban Outfitters (URBN) | 0.3 | $4.9M | 140k | 35.13 | |
| National Penn Bancshares | 0.3 | $4.9M | 467k | 10.53 | |
| Black Diamond | 0.3 | $4.9M | 562k | 8.75 | |
| Chegg (CHGG) | 0.3 | $4.9M | 706k | 6.91 | |
| Orrstown Financial Services (ORRF) | 0.2 | $4.7M | 276k | 17.00 | |
| Noodles & Co (NDLS) | 0.2 | $4.7M | 177k | 26.35 | |
| Vishay Intertechnology (VSH) | 0.2 | $4.5M | 318k | 14.15 | |
| Primoris Services (PRIM) | 0.2 | $4.6M | 196k | 23.24 | |
| Bellicum Pharma | 0.2 | $4.6M | 198k | 23.04 | |
| Southwest Airlines (LUV) | 0.2 | $4.1M | 96k | 42.32 | |
| West Pharmaceutical Services (WST) | 0.2 | $4.2M | 80k | 53.24 | |
| Jarden Corporation | 0.2 | $4.1M | 85k | 47.88 | |
| Adamas Pharmaceuticals | 0.2 | $4.2M | 240k | 17.37 | |
| Medivation | 0.2 | $3.9M | 40k | 99.62 | |
| Rice Energy | 0.2 | $4.0M | 193k | 20.97 | |
| Entercom Communications | 0.2 | $3.8M | 313k | 12.16 | |
| Tillys (TLYS) | 0.2 | $3.9M | 398k | 9.69 | |
| SEI Investments Company (SEIC) | 0.2 | $3.6M | 89k | 40.04 | |
| Eagle Materials (EXP) | 0.2 | $3.5M | 47k | 76.02 | |
| Inventure Foods | 0.2 | $3.7M | 287k | 12.74 | |
| Ovascience | 0.2 | $3.6M | 81k | 44.22 | |
| Aramark Hldgs (ARMK) | 0.2 | $3.6M | 115k | 31.15 | |
| Sientra | 0.2 | $3.6M | 212k | 16.79 | |
| American Eagle Outfitters (AEO) | 0.2 | $3.5M | 251k | 13.88 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $3.4M | 12k | 286.08 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $3.3M | 341k | 9.82 | |
| Fox Chase Ban | 0.2 | $3.3M | 198k | 16.67 | |
| Fortinet (FTNT) | 0.2 | $3.4M | 110k | 30.66 | |
| Penns Woods Ban (PWOD) | 0.2 | $3.3M | 68k | 49.26 | |
| Peoples Financial Services Corp (PFIS) | 0.2 | $3.4M | 69k | 49.68 | |
| Palo Alto Networks (PANW) | 0.2 | $3.4M | 28k | 122.58 | |
| Foot Locker | 0.2 | $3.2M | 56k | 56.18 | |
| Avis Budget (CAR) | 0.2 | $3.2M | 48k | 66.34 | |
| Healthcare Services (HCSG) | 0.2 | $3.1M | 102k | 30.93 | |
| Lions Gate Entertainment | 0.2 | $3.2M | 100k | 32.02 | |
| Royal Bancshares of Pennsylvania | 0.2 | $3.1M | 1.9M | 1.61 | |
| Diversified Restaurant Holdi | 0.2 | $3.2M | 624k | 5.16 | |
| Inc Resh Hldgs Inc cl a | 0.2 | $3.2M | 125k | 25.69 | |
| McGraw-Hill Companies | 0.2 | $3.0M | 33k | 88.97 | |
| Penn Virginia Corporation | 0.2 | $3.0M | 444k | 6.68 | |
| Gulfport Energy Corporation | 0.2 | $2.9M | 70k | 41.74 | |
| F.N.B. Corporation (FNB) | 0.2 | $3.0M | 228k | 13.32 | |
| Erie Indemnity Company (ERIE) | 0.2 | $3.1M | 34k | 90.78 | |
| Vonage Holdings | 0.2 | $3.0M | 799k | 3.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $3.1M | 90k | 33.98 | |
| Vwr Corp cash securities | 0.2 | $3.0M | 117k | 25.87 | |
| Signature Bank (SBNY) | 0.1 | $2.9M | 23k | 125.97 | |
| Apple (AAPL) | 0.1 | $2.8M | 25k | 110.39 | |
| Nexstar Broadcasting (NXST) | 0.1 | $2.8M | 53k | 51.79 | |
| Quanta Services (PWR) | 0.1 | $2.7M | 97k | 28.39 | |
| Salix Pharmaceuticals | 0.1 | $2.7M | 24k | 114.95 | |
| Bon-Ton Stores (BONTQ) | 0.1 | $2.8M | 376k | 7.41 | |
| Roadrunner Transportation Services Hold. | 0.1 | $2.8M | 122k | 23.35 | |
| Pixelworks | 0.1 | $2.7M | 600k | 4.56 | |
| Magnum Hunter Resources Corporation | 0.1 | $2.9M | 918k | 3.14 | |
| Gnc Holdings Inc Cl A | 0.1 | $2.8M | 61k | 46.97 | |
| Marinus Pharmaceuticals | 0.1 | $2.9M | 272k | 10.57 | |
| Micron Technology (MU) | 0.1 | $2.7M | 77k | 35.01 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.6M | 20k | 129.50 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.7M | 86k | 30.90 | |
| Univest Corp. of PA (UVSP) | 0.1 | $2.7M | 133k | 20.24 | |
| Servicenow (NOW) | 0.1 | $2.7M | 40k | 67.86 | |
| Tristate Capital Hldgs | 0.1 | $2.6M | 257k | 10.24 | |
| Northwest Bancshares (NWBI) | 0.1 | $2.5M | 202k | 12.53 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.4M | 33k | 72.71 | |
| Adept Technology | 0.1 | $2.5M | 288k | 8.68 | |
| Citizens Financial Services (CZFS) | 0.1 | $2.5M | 47k | 53.64 | |
| Linkedin Corp | 0.1 | $2.5M | 11k | 229.70 | |
| Kate Spade & Co | 0.1 | $2.5M | 79k | 32.00 | |
| PPG Industries (PPG) | 0.1 | $2.2M | 9.6k | 231.18 | |
| Ross Stores (ROST) | 0.1 | $2.4M | 25k | 94.26 | |
| Toll Brothers (TOL) | 0.1 | $2.2M | 64k | 34.27 | |
| Rite Aid Corporation | 0.1 | $2.3M | 302k | 7.52 | |
| SBA Communications Corporation | 0.1 | $2.2M | 20k | 110.77 | |
| Under Armour (UAA) | 0.1 | $2.3M | 34k | 67.90 | |
| Donegal (DGICA) | 0.1 | $2.3M | 141k | 15.98 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.3M | 25k | 91.03 | |
| Hain Celestial (HAIN) | 0.1 | $2.2M | 37k | 58.29 | |
| Calgon Carbon Corporation | 0.1 | $2.3M | 109k | 20.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 23k | 92.45 | |
| Harman International Industries | 0.1 | $2.0M | 19k | 106.70 | |
| CONSOL Energy | 0.1 | $2.1M | 63k | 33.81 | |
| MGM Resorts International. (MGM) | 0.1 | $2.2M | 101k | 21.38 | |
| EQT Corporation (EQT) | 0.1 | $2.1M | 28k | 75.70 | |
| Signet Jewelers (SIG) | 0.1 | $2.0M | 16k | 131.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.0M | 69k | 29.34 | |
| Anadarko Petroleum Corporation | 0.1 | $1.8M | 22k | 82.50 | |
| Kennametal (KMT) | 0.1 | $1.9M | 53k | 35.78 | |
| United States Steel Corporation | 0.1 | $1.8M | 67k | 26.75 | |
| Federated Investors (FHI) | 0.1 | $1.6M | 49k | 32.92 | |
| Wynn Resorts (WYNN) | 0.1 | $1.7M | 12k | 148.75 | |
| BorgWarner (BWA) | 0.1 | $1.7M | 31k | 54.96 | |
| Williams-Sonoma (WSM) | 0.1 | $1.5M | 19k | 75.68 | |
| NutriSystem | 0.1 | $1.4M | 74k | 19.55 | |
| Intuit (INTU) | 0.1 | $1.5M | 16k | 92.16 | |
| NetSuite | 0.1 | $1.5M | 14k | 109.19 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 11k | 112.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 23k | 54.81 | |
| SVB Financial (SIVBQ) | 0.1 | $1.3M | 11k | 116.06 | |
| United Rentals (URI) | 0.1 | $1.4M | 14k | 102.03 | |
| Black Box Corporation | 0.1 | $1.3M | 55k | 23.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 1.9k | 684.58 | |
| Metro Ban | 0.1 | $1.4M | 53k | 25.92 | |
| ZIOPHARM Oncology | 0.1 | $1.3M | 264k | 5.07 | |
| Burnham Holdings (BURCA) | 0.1 | $1.3M | 63k | 20.00 | |
| King Digital Entertainment | 0.1 | $1.4M | 90k | 15.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 19k | 62.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 7.3k | 150.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 36k | 29.60 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 46.80 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.1M | 34k | 30.98 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.2M | 24k | 50.03 | |
| Avago Technologies | 0.1 | $1.2M | 12k | 100.62 | |
| First Business Financial Services (FBIZ) | 0.1 | $1.1M | 23k | 47.92 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 5.0k | 219.35 | |
| Google Inc Class C | 0.1 | $1.0M | 2.0k | 526.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 22k | 46.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $896k | 10k | 85.86 | |
| HSN | 0.1 | $953k | 13k | 76.02 | |
| At&t (T) | 0.1 | $995k | 30k | 33.58 | |
| Sinclair Broadcast | 0.1 | $1.0M | 38k | 27.37 | |
| Community Health Systems (CYH) | 0.1 | $1.0M | 19k | 53.92 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $878k | 13k | 68.85 | |
| Akorn | 0.1 | $926k | 26k | 36.20 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $881k | 43k | 20.68 | |
| Codorus Valley Ban (CVLY) | 0.1 | $883k | 45k | 19.68 | |
| Citigroup (C) | 0.1 | $882k | 16k | 54.10 | |
| Coca-Cola Company (KO) | 0.0 | $667k | 16k | 42.23 | |
| Range Resources (RRC) | 0.0 | $847k | 16k | 53.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $737k | 7.0k | 104.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $667k | 5.6k | 118.83 | |
| International Business Machines (IBM) | 0.0 | $744k | 4.6k | 160.41 | |
| Radian (RDN) | 0.0 | $781k | 47k | 16.72 | |
| Fulton Financial (FULT) | 0.0 | $838k | 68k | 12.36 | |
| Chemtura Corporation | 0.0 | $711k | 29k | 24.74 | |
| Facebook Inc cl a (META) | 0.0 | $673k | 8.6k | 77.97 | |
| Tribune Co New Cl A | 0.0 | $839k | 14k | 59.75 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $788k | 164k | 4.82 | |
| Inovio Pharmaceuticals | 0.0 | $797k | 87k | 9.18 | |
| Goldman Sachs (GS) | 0.0 | $501k | 2.6k | 193.66 | |
| Pfizer (PFE) | 0.0 | $496k | 16k | 31.16 | |
| General Electric Company | 0.0 | $588k | 23k | 25.27 | |
| Intel Corporation (INTC) | 0.0 | $528k | 15k | 36.30 | |
| Procter & Gamble Company (PG) | 0.0 | $514k | 5.6k | 91.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $507k | 6.2k | 82.07 | |
| Oracle Corporation (ORCL) | 0.0 | $558k | 12k | 45.00 | |
| CCFNB Ban (CCFN) | 0.0 | $499k | 13k | 38.48 | |
| Franklin Financial Services (FRAF) | 0.0 | $530k | 24k | 21.99 | |
| Exone | 0.0 | $629k | 37k | 16.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $466k | 8.0k | 57.99 | |
| U.S. Bancorp (USB) | 0.0 | $298k | 6.6k | 44.99 | |
| American Express Company (AXP) | 0.0 | $326k | 3.5k | 93.17 | |
| McDonald's Corporation (MCD) | 0.0 | $288k | 3.1k | 93.84 | |
| Home Depot (HD) | 0.0 | $375k | 3.6k | 104.87 | |
| Walt Disney Company (DIS) | 0.0 | $456k | 4.8k | 94.16 | |
| Cisco Systems (CSCO) | 0.0 | $383k | 14k | 27.78 | |
| Lumber Liquidators Holdings | 0.0 | $334k | 5.0k | 66.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $332k | 2.8k | 119.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $290k | 5.9k | 49.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $362k | 3.8k | 96.25 | |
| ConocoPhillips (COP) | 0.0 | $449k | 6.5k | 69.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $336k | 4.2k | 80.63 | |
| Pepsi (PEP) | 0.0 | $320k | 3.4k | 94.51 | |
| Philip Morris International (PM) | 0.0 | $393k | 4.8k | 81.54 | |
| Schlumberger (SLB) | 0.0 | $337k | 3.9k | 85.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $333k | 6.2k | 53.49 | |
| United Technologies Corporation | 0.0 | $337k | 2.9k | 114.98 | |
| UnitedHealth (UNH) | 0.0 | $352k | 3.5k | 101.18 | |
| Qualcomm (QCOM) | 0.0 | $330k | 4.4k | 74.41 | |
| Gilead Sciences (GILD) | 0.0 | $402k | 4.3k | 94.21 | |
| USG Corporation | 0.0 | $367k | 13k | 27.96 | |
| Visa (V) | 0.0 | $291k | 1.1k | 262.40 | |
| 0.0 | $435k | 819.00 | 531.14 | ||
| Yahoo! | 0.0 | $390k | 7.7k | 50.45 | |
| MetLife (MET) | 0.0 | $290k | 5.4k | 54.03 | |
| CenterState Banks | 0.0 | $364k | 31k | 11.91 | |
| American International (AIG) | 0.0 | $456k | 8.1k | 56.07 | |
| Republic First Ban (FRBKQ) | 0.0 | $428k | 114k | 3.75 | |
| Cornerstone Ondemand | 0.0 | $433k | 12k | 35.21 | |
| Wesco Aircraft Holdings | 0.0 | $285k | 20k | 13.97 | |
| Infoblox | 0.0 | $310k | 15k | 20.19 | |
| PNC Financial Services (PNC) | 0.0 | $217k | 2.4k | 91.29 | |
| Bank of America Corporation (BAC) | 0.0 | $247k | 14k | 17.91 | |
| United Parcel Service (UPS) | 0.0 | $216k | 1.9k | 111.28 | |
| 3M Company (MMM) | 0.0 | $265k | 1.6k | 164.49 | |
| Boeing Company (BA) | 0.0 | $244k | 1.9k | 129.86 | |
| Morgan Stanley (MS) | 0.0 | $253k | 6.5k | 38.88 | |
| Altria (MO) | 0.0 | $238k | 4.8k | 49.34 | |
| Capital One Financial (COF) | 0.0 | $242k | 2.9k | 82.65 | |
| Hewlett-Packard Company | 0.0 | $251k | 6.3k | 40.08 | |
| Honeywell International (HON) | 0.0 | $222k | 2.2k | 99.82 | |
| Merck & Co (MRK) | 0.0 | $263k | 4.6k | 56.74 | |
| Ford Motor Company (F) | 0.0 | $195k | 13k | 15.54 | |
| JAKKS Pacific | 0.0 | $178k | 26k | 6.82 | |
| Orion Marine (ORN) | 0.0 | $165k | 15k | 11.02 | |
| Select Comfort | 0.0 | $219k | 8.1k | 26.97 | |
| Rex Energy Corporation | 0.0 | $249k | 49k | 5.09 | |
| Bill Barrett Corporation | 0.0 | $160k | 14k | 11.41 | |
| Ixia | 0.0 | $261k | 23k | 11.26 | |
| Cynosure | 0.0 | $239k | 8.7k | 27.44 | |
| Saba Software | 0.0 | $181k | 22k | 8.16 | |
| WisdomTree Investments (WT) | 0.0 | $276k | 18k | 15.70 | |
| Environmental Tectonics Corpco (ETCC) | 0.0 | $238k | 135k | 1.76 | |
| Global Eagle Acquisition Cor | 0.0 | $238k | 18k | 13.63 | |
| Neonode | 0.0 | $135k | 40k | 3.37 | |
| Phillips 66 (PSX) | 0.0 | $201k | 2.8k | 71.63 | |
| Northumberland Ban | 0.0 | $268k | 8.9k | 29.98 | |
| Twenty-first Century Fox | 0.0 | $221k | 5.8k | 38.35 | |
| Heron Therapeutics (HRTX) | 0.0 | $104k | 10k | 10.05 | |
| Timkensteel (MTUS) | 0.0 | $258k | 7.0k | 37.08 | |
| Jones Soda (JSDA) | 0.0 | $23k | 66k | 0.35 | |
| Plug Power (PLUG) | 0.0 | $30k | 10k | 3.00 | |
| Ekso Bionics Holdings Inc common | 0.0 | $92k | 68k | 1.36 |