$1.77 Billion is the total value of EMERALD ADVISERS, LLC's 342 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P103PS | Buy | NPS PHARMACEUTICALS INC | $43,306,000 | +140.2% | 1,361,391 | +14.1% | 2.45% | +122.4% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $42,798,000 | +13.4% | 286,544 | -6.4% | 2.42% | +5.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $32,444,000 | +29.4% | 940,418 | +2.0% | 1.83% | +19.8% |
| REXX | Buy | REX ENERGY CORPORATION | $28,831,000 | +29.9% | 1,291,780 | +2.3% | 1.63% | +20.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $26,472,000 | +1.6% | 772,468 | -6.0% | 1.50% | -6.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $26,378,000 | +25.4% | 409,978 | -8.2% | 1.49% | +16.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL A | $26,257,000 | +8.1% | 783,338 | -5.3% | 1.48% | +0.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $24,519,000 | +102.9% | 383,054 | -1.7% | 1.38% | +87.9% |
| ACHC | Sell | ACADIA HEALTHCAREPANY INC | $23,500,000 | +9.9% | 595,984 | -7.8% | 1.33% | +1.8% |
| AKRXQ | Sell | AKORN INC | $22,413,000 | +34.1% | 1,138,848 | -7.9% | 1.27% | +24.1% |
| BLOX | Sell | INFOBLOX INC | $22,217,000 | +36.9% | 531,257 | -4.2% | 1.26% | +26.8% |
| TREX | Sell | TREX INC | $21,051,000 | -6.1% | 425,010 | -9.9% | 1.19% | -13.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $20,991,000 | +40.0% | 3,402,187 | -17.2% | 1.18% | +29.5% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG | $20,913,000 | +8.4% | 740,531 | +6.9% | 1.18% | +0.3% |
| OZRK | Sell | BANK OF THE OZARKS INC | $20,807,000 | +3.8% | 434,027 | -6.2% | 1.18% | -3.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $20,265,000 | +17.0% | 137,480 | -6.9% | 1.14% | +8.3% |
| MIDD | Sell | MIDDLEBY CORP | $19,922,000 | +12.2% | 95,363 | -8.6% | 1.12% | +3.9% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $19,848,000 | +30.4% | 579,843 | +7.7% | 1.12% | +20.8% |
| WCC | Sell | WESCO INTL INC | $18,674,000 | -34.4% | 244,012 | -41.7% | 1.06% | -39.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $18,093,000 | +12.8% | 383,073 | -9.1% | 1.02% | +4.5% |
| WAB | Buy | WABTEC CORPORATION | $17,881,000 | +21.4% | 284,416 | +3.2% | 1.01% | +12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,680,000 | +30.2% | 414,632 | +1.7% | 1.00% | +20.5% |
| FIVE | Sell | FIVE BELOW | $17,150,000 | +12.0% | 392,265 | -5.7% | 0.97% | +3.7% |
| SIVB | Sell | SVB FINL GROUP | $16,825,000 | -4.7% | 194,796 | -8.1% | 0.95% | -11.8% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $16,143,000 | +147.0% | 455,619 | +8.8% | 0.91% | +128.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS | $15,474,000 | +27.5% | 168,254 | -4.8% | 0.87% | +17.9% |
| ANSS | Buy | ANSYS INC | $15,205,000 | +19.8% | 175,736 | +1.3% | 0.86% | +11.0% |
| MGAM | Sell | MULTIMEDIA GAMES INC | $14,845,000 | -19.3% | 429,680 | -39.1% | 0.84% | -25.2% |
| AWAY | Buy | HOMEAWAY INC | $14,098,000 | +13.2% | 504,206 | +30.9% | 0.80% | +4.7% |
| CPHD | Sell | CEPHEID | $13,563,000 | +9.8% | 347,410 | -3.2% | 0.77% | +1.6% |
| PAG | Buy | PENSKE AUTO GROUP | $13,566,000 | +56.5% | 317,492 | +11.8% | 0.77% | +44.8% |
| CAVM | Sell | CAVIUM INC | $13,553,000 | +5.3% | 328,963 | -9.6% | 0.76% | -2.5% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $13,475,000 | +114.9% | 126,350 | +57.0% | 0.76% | +99.2% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $13,137,000 | +19.6% | 153,197 | -11.6% | 0.74% | +10.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $13,143,000 | -12.2% | 233,231 | -5.4% | 0.74% | -18.7% |
| FNP | Sell | FIFTH & PACIFICPANIES INC | $12,895,000 | -21.0% | 513,136 | -29.8% | 0.73% | -26.9% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $12,713,000 | +13.8% | 178,798 | -11.7% | 0.72% | +5.4% |
| WAIR | New | WESCO AIRCRAFT HOLDINGS | $12,532,000 | – | 598,751 | +100.0% | 0.71% | – |
| USG | Sell | USG CORP | $12,385,000 | +9.5% | 433,332 | -11.7% | 0.70% | +1.3% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $12,205,000 | +11.7% | 312,906 | +2.2% | 0.69% | +3.5% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $12,141,000 | +112.6% | 346,984 | -15.9% | 0.69% | +97.1% |
| GNCIQ | Sell | GNC HOLDINGS INC | $12,048,000 | -19.1% | 220,532 | -34.6% | 0.68% | -25.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICAL | $11,704,000 | +430.8% | 169,543 | +244.8% | 0.66% | +393.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $11,485,000 | +56.6% | 305,945 | +12.1% | 0.65% | +45.2% |
| CUBE | Buy | CUBESMART | $11,472,000 | +27.6% | 643,070 | +14.3% | 0.65% | +18.2% |
| PFPT | Buy | PROOFPOINT INC | $11,482,000 | +5446.9% | 357,466 | +4090.7% | 0.65% | +4884.6% |
| XXIA | Sell | IXIA | $11,470,000 | -21.4% | 731,946 | -7.7% | 0.65% | -27.2% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $11,446,000 | +58.6% | 710,943 | +60.1% | 0.65% | +46.8% |
| LAD | Sell | LITHIA MOTORS-A | $11,390,000 | +28.2% | 156,114 | -6.4% | 0.64% | +18.6% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP ICL A | $11,335,000 | -14.4% | 254,680 | -31.8% | 0.64% | -20.8% |
| AYI | Sell | ACUITY BRANDS INC | $11,336,000 | +10.7% | 123,186 | -9.2% | 0.64% | +2.4% |
| EGHT | Sell | 8X8 INC NEW | $11,246,000 | +15.5% | 1,116,768 | -5.4% | 0.64% | +6.9% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $10,991,000 | +13.1% | 223,252 | -9.7% | 0.62% | +4.7% |
| IMPV | New | IMPERVA INC | $10,960,000 | – | 260,820 | +100.0% | 0.62% | – |
| AME | Buy | AMETEK INC | $10,725,000 | +10.2% | 233,040 | +1.2% | 0.61% | +2.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $10,683,000 | -1.3% | 852,633 | +1.2% | 0.60% | -8.6% |
| MTH | Sell | MERITAGE CORP | $10,539,000 | -12.4% | 245,377 | -11.5% | 0.60% | -18.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,409,000 | +14.0% | 194,993 | +6.9% | 0.59% | +5.6% |
| TOL | Sell | TOLL BROS INC | $10,387,000 | -6.1% | 320,300 | -5.6% | 0.59% | -13.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $10,301,000 | +65.5% | 162,497 | +9.6% | 0.58% | +53.2% |
| TTSH | Sell | TILE SHOP HLDGS INC | $10,296,000 | -9.0% | 349,140 | -10.6% | 0.58% | -15.8% |
| RALY | New | RALLY SOFTWARE DEVELOPMENT CO | $10,188,000 | – | 340,052 | +100.0% | 0.58% | – |
| GSVC | Buy | GSV CAP CORP | $10,038,000 | +112.1% | 677,337 | +12.5% | 0.57% | +96.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $9,958,000 | +16.4% | 181,195 | +1.2% | 0.56% | +7.7% |
| CIEN | New | CIENA CORP | $9,880,000 | – | 395,063 | +100.0% | 0.56% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,461,000 | +9.4% | 154,846 | -0.0% | 0.53% | +1.3% |
| BDE | Buy | BLACK DIAMOND INC | $9,324,000 | +45.3% | 766,760 | +12.2% | 0.53% | +34.8% |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC | $9,337,000 | +18.6% | 226,890 | +102.5% | 0.53% | +9.8% |
| CBM | Buy | CAMBREX | $9,275,000 | +51.2% | 702,653 | +60.0% | 0.52% | +40.1% |
| VPHM | Buy | VIROPHARMA INC | $9,225,000 | +38.7% | 234,960 | +1.2% | 0.52% | +28.3% |
| BCOV | Buy | BRIGHTCOVE | $9,041,000 | +57.1% | 803,602 | +22.3% | 0.51% | +45.6% |
| JIVE | Sell | JIVE SOFTWARE INC | $8,780,000 | -35.0% | 702,403 | -5.5% | 0.50% | -39.8% |
| MYL | Buy | MYLAN LABS INC | $8,510,000 | +24.5% | 222,959 | +1.2% | 0.48% | +15.3% |
| VSTM | Buy | VERASTEM INC | $8,327,000 | +71.9% | 668,874 | +91.7% | 0.47% | +59.3% |
| ABAX | Sell | ABAXIS INC | $8,254,000 | -28.3% | 195,977 | -19.2% | 0.47% | -33.7% |
| SABA | Sell | SABA SOFTWARE | $8,011,000 | -2.4% | 790,037 | -6.2% | 0.45% | -9.8% |
| JACK | Sell | JACK IN THE BOX INC | $7,623,000 | -22.5% | 190,614 | -23.9% | 0.43% | -28.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $7,524,000 | -2.3% | 332,197 | +5.2% | 0.42% | -9.6% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $7,349,000 | +33.1% | 276,688 | +5.6% | 0.42% | +23.1% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $7,265,000 | +10.8% | 271,575 | +1.8% | 0.41% | +2.5% |
| KWR | Buy | QUAKER CHEM CORP | $7,148,000 | +18.5% | 97,852 | +0.6% | 0.40% | +9.8% |
| DDD | Sell | 3-D SYS CORP DEL | $7,140,000 | +9.7% | 132,242 | -10.8% | 0.40% | +1.5% |
| XON | New | INTREXON CORP | $7,043,000 | – | 297,295 | +100.0% | 0.40% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $6,900,000 | – | 260,669 | +100.0% | 0.39% | – |
| CAMP | New | CALAMP CORP | $6,833,000 | – | 388,023 | +100.0% | 0.39% | – |
| COBZ | Buy | COBIZ INC | $6,804,000 | +18.3% | 704,344 | +1.6% | 0.38% | +9.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,759,000 | -26.0% | 143,481 | -34.0% | 0.38% | -31.4% |
| ARUN | Buy | ARUBA NETWORKS INC | $6,558,000 | +1677.2% | 394,125 | +1539.5% | 0.37% | +1508.7% |
| CHUY | Sell | CHUY`S HOLDINGS INC | $6,539,000 | -11.9% | 182,184 | -5.9% | 0.37% | -18.5% |
| IPHI | Buy | INPHI CORP | $6,402,000 | +51.1% | 476,702 | +23.7% | 0.36% | +40.3% |
| BMTC | Buy | BRYN MAWR BK CORP | $6,340,000 | +16.5% | 235,065 | +3.4% | 0.36% | +7.8% |
| OMCL | Sell | OMNICELL INC | $6,236,000 | +8.3% | 263,327 | -6.0% | 0.35% | +0.3% |
| HT | Buy | HERSHA HOSPITALITY TR PRIORITY A SHS | $6,051,000 | +0.3% | 1,082,459 | +1.2% | 0.34% | -7.1% |
| WD | Sell | WALKER & DUNLOP INC | $5,982,000 | -39.9% | 376,021 | -33.8% | 0.34% | -44.3% |
| WTR | Buy | AQUA AMERICA INC | $5,853,000 | 0.0% | 236,696 | +26.5% | 0.33% | -7.3% |
| CBKCQ | Sell | CHRISTOPHER & BANKS COPR | $5,826,000 | +1.0% | 807,980 | -5.6% | 0.33% | -6.5% |
| GRT | Sell | GLIMCHER RLTY TR SH BEN INT | $5,800,000 | -14.6% | 594,835 | -4.4% | 0.33% | -20.8% |
| FARO | Sell | FARO TECHNOLOGIES INC | $5,780,000 | -28.1% | 137,066 | -42.3% | 0.33% | -33.5% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVSHS BEN INT | $5,716,000 | +0.3% | 305,691 | +1.2% | 0.32% | -7.2% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $5,662,000 | +19.5% | 47,395 | +0.1% | 0.32% | +10.7% |
| BDN | BRANDYWINE RLTY TR SH BEN INT | $5,564,000 | -2.5% | 422,190 | 0.0% | 0.31% | -9.8% | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $5,541,000 | – | 107,723 | +100.0% | 0.31% | – |
| ETM | Buy | ENTERCOMMUNICATIONS CORP | $5,542,000 | +5.7% | 631,192 | +13.7% | 0.31% | -2.2% |
| SPF | Sell | STANDARD PAC CORP NEW | $5,540,000 | -40.0% | 700,319 | -36.8% | 0.31% | -44.4% |
| BJRI | Sell | BJ`S RESTAURANT INC | $5,508,000 | -46.8% | 192,114 | -31.1% | 0.31% | -50.7% |
| CCNE | Buy | CNB FINL CORP PA | $5,433,000 | +1.9% | 318,671 | +1.2% | 0.31% | -5.5% |
| CCK | Buy | CROWN HOLDINGS INC | $5,426,000 | +35.8% | 128,341 | +32.1% | 0.31% | +25.4% |
| CKEC | Sell | CARMIKE CINEMAS INC | $5,393,000 | +3.1% | 244,260 | -9.6% | 0.30% | -4.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $5,338,000 | +4.1% | 397,670 | -5.2% | 0.30% | -3.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC. | $5,257,000 | -22.4% | 375,798 | +1.3% | 0.30% | -28.1% |
| EQT | Buy | EQT CORP | $5,166,000 | +13.2% | 58,226 | +1.2% | 0.29% | +5.0% |
| ICGE | Buy | ICG GROUP INC | $5,160,000 | +26.5% | 363,651 | +1.6% | 0.29% | +16.9% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INCCOM | $5,011,000 | +0.2% | 498,610 | +1.2% | 0.28% | -7.2% |
| RH | Sell | RESTORATION HARDWARE HLDGS | $4,990,000 | -21.8% | 78,761 | -7.4% | 0.28% | -27.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $4,994,000 | +19.5% | 100,786 | +10.0% | 0.28% | +10.6% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $4,972,000 | +2.2% | 130,568 | +1.1% | 0.28% | -5.4% |
| BIOS | Sell | BIOSCRIPT INC | $4,974,000 | -69.7% | 566,554 | -43.1% | 0.28% | -72.0% |
| CYNI | Buy | CYAN INC | $4,820,000 | +120.0% | 479,566 | +128.7% | 0.27% | +103.0% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC | $4,777,000 | +123.3% | 198,811 | +115.6% | 0.27% | +107.7% |
| SCSS | New | SELECT COMFORT CORPORATION | $4,702,000 | – | 196,510 | +100.0% | 0.27% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,660,000 | -43.3% | 157,262 | -54.1% | 0.26% | -47.5% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $4,597,000 | -4.0% | 263,754 | -10.8% | 0.26% | -11.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $4,520,000 | +17.8% | 76,043 | -9.6% | 0.26% | +9.0% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $4,516,000 | +9.0% | 362,169 | +1.2% | 0.26% | +0.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,440,000 | +49.7% | 254,178 | +22.8% | 0.25% | +38.7% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $4,415,000 | +38.2% | 253,000 | +0.4% | 0.25% | +27.7% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC CL B | $4,371,000 | +13.4% | 58,290 | +1.2% | 0.25% | +5.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,371,000 | +11.3% | 339,105 | +20.0% | 0.25% | +3.3% |
| THOR | New | THORATEC LABS CORP | $4,354,000 | – | 116,760 | +100.0% | 0.25% | – |
| PENN | Buy | PENN NATL GAMING INC | $4,352,000 | +5.9% | 78,604 | +1.2% | 0.25% | -2.0% |
| TLYS | Sell | TILLY`S INC-CLASS A SHRS | $4,291,000 | -15.2% | 295,739 | -6.5% | 0.24% | -21.7% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $4,215,000 | +75.2% | 383,212 | +27.4% | 0.24% | +61.9% |
| IIVI | Buy | II-VI INC | $4,216,000 | +161.2% | 224,239 | +125.9% | 0.24% | +142.9% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $4,076,000 | -0.3% | 505,019 | +1.2% | 0.23% | -7.6% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $4,010,000 | -54.2% | 436,309 | -52.9% | 0.23% | -57.7% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,960,000 | +13.1% | 92,859 | +1.2% | 0.22% | +4.7% |
| TFX | Buy | TELEFLEX INC | $3,884,000 | +7.5% | 47,203 | +1.2% | 0.22% | -0.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,886,000 | -56.7% | 105,695 | -52.7% | 0.22% | -60.0% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $3,807,000 | +5.3% | 218,797 | +2.9% | 0.22% | -2.3% |
| GTLS | Sell | CHART INDS INC PAR $0.01 | $3,790,000 | -40.7% | 30,804 | -54.7% | 0.21% | -45.1% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $3,731,000 | -72.2% | 200,355 | -58.5% | 0.21% | -74.2% |
| SNECQ | New | SANCHEZ ENERGY CORP | $3,726,000 | – | 141,070 | +100.0% | 0.21% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $3,539,000 | -41.8% | 375,307 | -39.5% | 0.20% | -46.1% |
| STBA | Buy | S & T BANCORP INC | $3,509,000 | +25.1% | 144,891 | +1.2% | 0.20% | +15.8% |
| EXP | Buy | EAGLE MATLS INC | $3,494,000 | +55.1% | 48,156 | +41.7% | 0.20% | +43.8% |
| GIMO | Sell | GIGAMON INC | $3,478,000 | +29.9% | 90,020 | -7.4% | 0.20% | +20.2% |
| FSTR | Buy | LB FOSTER CO | $3,444,000 | +29.6% | 75,294 | +22.3% | 0.19% | +19.8% |
| XOM | Sell | EXXON CORPORATION | $3,409,000 | -20.1% | 39,617 | -16.1% | 0.19% | -25.8% |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS | $3,415,000 | +79.0% | 264,968 | +91.0% | 0.19% | +66.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Y REGISTRY SH | $3,408,000 | +12.8% | 50,288 | -0.6% | 0.19% | +4.3% |
| AAPL | Sell | APPLE INC | $3,221,000 | +6.1% | 6,757 | -11.7% | 0.18% | -1.6% |
| PDFS | New | PDF SOLUTIONS INC | $3,207,000 | – | 151,049 | +100.0% | 0.18% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $3,197,000 | +10.9% | 17,502 | -0.5% | 0.18% | +2.8% |
| EVER | Sell | EVERBANK FINL CORP | $3,185,000 | -37.8% | 212,616 | -31.2% | 0.18% | -42.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,154,000 | -59.1% | 68,734 | -60.5% | 0.18% | -62.1% |
| ECOM | New | CHANNELADVISOR CORP | $3,141,000 | – | 85,760 | +100.0% | 0.18% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $2,967,000 | – | 210,140 | +100.0% | 0.17% | – |
| FNB | Buy | F N B CORP PA | $2,959,000 | +71.0% | 243,935 | +70.4% | 0.17% | +57.5% |
| ENS | Buy | ENERSYS | $2,906,000 | +25.2% | 47,933 | +1.2% | 0.16% | +15.5% |
| NWBI | NORTHWEST BANCSHARES INC MD | $2,829,000 | -2.2% | 214,140 | 0.0% | 0.16% | -9.1% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,797,000 | +6.3% | 108,577 | +1.2% | 0.16% | -1.2% |
| ARG | AIRGAS INC | $2,750,000 | +11.1% | 25,930 | 0.0% | 0.16% | +2.6% | |
| BC | Sell | BRUNSWICK CORP | $2,706,000 | +24.4% | 67,813 | -0.5% | 0.15% | +15.0% |
| VRTX | Sell | VERTEX PHARM | $2,677,000 | -6.3% | 35,310 | -1.1% | 0.15% | -13.2% |
| ERIE | Buy | ERIE INDTY CO CL A | $2,651,000 | -7.8% | 36,584 | +1.4% | 0.15% | -14.3% |
| JAH | Buy | JARDEN CORP | $2,663,000 | +33.6% | 55,011 | +20.7% | 0.15% | +23.0% |
| MSCC | Sell | MICROSEMI CORP | $2,649,000 | -22.1% | 109,230 | -26.9% | 0.15% | -27.5% |
| BEAV | Sell | BE AEROSPACE INC | $2,617,000 | +16.8% | 35,451 | -0.1% | 0.15% | +8.0% |
| CTRL | New | CONTROL4 CORP | $2,572,000 | – | 148,516 | +100.0% | 0.14% | – |
| INFA | Buy | INFORMATICA CORP | $2,564,000 | +18.1% | 65,785 | +6.0% | 0.14% | +9.8% |
| FNSR | Buy | FINISAR CORP | $2,541,000 | +107.6% | 112,268 | +55.5% | 0.14% | +92.0% |
| BEAT | New | BIOTELEMETRY INC | $2,522,000 | – | 254,500 | +100.0% | 0.14% | – |
| UNXLQ | Sell | UNI PIXEL INC | $2,482,000 | +14.0% | 140,094 | -5.7% | 0.14% | +5.3% |
| OCN | Sell | OCWEN FINL CORP | $2,470,000 | +34.7% | 44,293 | -0.5% | 0.14% | +24.1% |
| HLF | Sell | HERBALIFE LTD USD SHS | $2,445,000 | +33.2% | 35,037 | -13.8% | 0.14% | +23.2% |
| PXD | Sell | PIONEER NAT RES CO | $2,301,000 | +16.0% | 12,187 | -11.1% | 0.13% | +7.4% |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $2,307,000 | -22.2% | 351,619 | -5.6% | 0.13% | -28.2% |
| IOC | Buy | INTEROIL CORP | $2,294,000 | +24.7% | 32,169 | +21.5% | 0.13% | +16.1% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $2,286,000 | +15.9% | 223,210 | +1.3% | 0.13% | +7.5% |
| NEON | New | NEONODE INC | $2,259,000 | – | 351,906 | +100.0% | 0.13% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,268,000 | – | 226,800 | +100.0% | 0.13% | – |
| RYL | Sell | RYLAND GROUP INC | $2,272,000 | +0.6% | 56,052 | -0.5% | 0.13% | -7.2% |
| CVX | Sell | CHEVRONTEXACO CORPORATION | $2,226,000 | -6.4% | 18,321 | -8.8% | 0.13% | -13.1% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $2,205,000 | -10.3% | 29,589 | -25.3% | 0.12% | -16.7% |
| PANW | New | PALO ALTO NETWORKS, INC | $2,213,000 | – | 48,289 | +100.0% | 0.12% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,208,000 | -20.9% | 37,832 | -17.1% | 0.12% | -26.5% |
| PWR | Sell | QUANTA SVCS INC | $2,174,000 | -16.5% | 79,028 | -19.7% | 0.12% | -22.6% |
| URI | Sell | UNITED RENTALS INC | $2,179,000 | -18.7% | 37,380 | -30.4% | 0.12% | -24.5% |
| PHMD | Sell | PHOTOMEDEX INC | $2,155,000 | -66.4% | 135,550 | -66.3% | 0.12% | -68.8% |
| PVAHQ | Buy | PENN VIRGINIA CORP | $2,157,000 | +127.3% | 324,330 | +60.7% | 0.12% | +110.3% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $2,136,000 | +22.7% | 32,564 | -0.5% | 0.12% | +14.2% |
| 9207PS | Buy | ROCK-TENN CL A | $2,145,000 | +102.7% | 21,183 | +100.0% | 0.12% | +86.2% |
| TGI | Sell | TRIUMPH GROUP INC | $2,121,000 | -85.9% | 30,204 | -84.1% | 0.12% | -87.0% |
| ROST | Sell | ROSS STORES INC | $2,101,000 | +11.8% | 28,857 | -0.5% | 0.12% | +3.5% |
| LPDX | Buy | LIPOSCIENCE INC | $2,029,000 | -18.5% | 405,796 | +14.0% | 0.12% | -24.3% |
| CRS | CARPENTER TECHNOLOGY CORP | $2,022,000 | +29.0% | 34,800 | 0.0% | 0.11% | +18.8% | |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $1,970,000 | +4.5% | 98,815 | +1.3% | 0.11% | -3.5% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $1,949,000 | +16.3% | 9,215 | -0.5% | 0.11% | +7.8% |
| CZFS | Buy | CITIZENS FINL SVCS INC | $1,950,000 | -1.7% | 41,480 | +2.5% | 0.11% | -9.1% |
| WYNN | Sell | WYNN RESORTS LTD | $1,871,000 | -16.9% | 11,844 | -32.7% | 0.11% | -22.6% |
| LPT | LIBERTY PPTY TR SH BEN INT | $1,881,000 | -3.6% | 52,825 | 0.0% | 0.11% | -10.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,846,000 | +10.9% | 35,710 | +13.2% | 0.10% | +2.0% |
| TRCO | Buy | TRIBUNE COMPANY | $1,828,000 | +82.4% | 28,974 | +64.6% | 0.10% | +68.9% |
| CTXS | Buy | CITRIX SYS INC | $1,830,000 | +199.0% | 25,914 | +155.8% | 0.10% | +178.4% |
| GNW | Sell | GENWORTH FINANCIAL INC | $1,792,000 | +11.7% | 140,020 | -0.5% | 0.10% | +3.1% |
| DLTR | Sell | DOLLAR TREE INC | $1,766,000 | +11.9% | 30,889 | -0.5% | 0.10% | +4.2% |
| CRM | Buy | SALESFORCE.COM INC | $1,719,000 | +82.9% | 33,109 | +34.5% | 0.10% | +70.2% |
| WFC | Buy | WELLS FARGO | $1,679,000 | +1.4% | 40,622 | +1.2% | 0.10% | -5.9% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,660,000 | +22.4% | 50,857 | +12.4% | 0.09% | +13.3% |
| CXO | New | CONCHO RESOURCES INC | $1,660,000 | – | 15,253 | +100.0% | 0.09% | – |
| DGICA | Buy | DONEGAL GROUP INC J CL A | $1,653,000 | +31.2% | 118,166 | +31.0% | 0.09% | +20.8% |
| KEX | Sell | KIRBY CORP | $1,650,000 | +8.3% | 19,062 | -0.5% | 0.09% | 0.0% |
| SYNL | New | SYNALLOY CORPORATION | $1,638,000 | – | 100,000 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY CO. | $1,604,000 | – | 42,774 | +100.0% | 0.09% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,609,000 | -3.3% | 173,801 | -0.5% | 0.09% | -9.9% |
| ONVO | New | ORGANOVO HOLDINGS INC | $1,597,000 | – | 276,730 | +100.0% | 0.09% | – |
| BCC | Sell | BOISE CASCADE CO | $1,523,000 | -74.4% | 56,528 | -75.9% | 0.09% | -76.3% |
| PFNS | PENSECO FINL SRVCS CORP | $1,519,000 | +5.6% | 34,641 | 0.0% | 0.09% | -2.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $1,482,000 | +10.9% | 13,060 | +9.4% | 0.08% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $1,457,000 | +25.3% | 43,792 | +30.0% | 0.08% | +15.5% |
| GPS | Sell | G A P INC | $1,454,000 | -41.2% | 36,092 | -39.1% | 0.08% | -45.7% |
| LNKD | New | LINKEDIN CORP | $1,444,000 | – | 5,870 | +100.0% | 0.08% | – |
| WMT | Buy | WAL MART STORES INC | $1,416,000 | -0.3% | 19,146 | +0.4% | 0.08% | -8.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,399,000 | -14.2% | 40,952 | -12.6% | 0.08% | -20.2% |
| LEN | Sell | LENNAR CORP | $1,388,000 | -2.3% | 39,218 | -0.5% | 0.08% | -10.3% |
| SALE | New | RETAILMENOT INC | $1,381,000 | – | 38,820 | +100.0% | 0.08% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,378,000 | -2.3% | 40,369 | -20.6% | 0.08% | -9.3% |
| SBAC | Sell | SBAMUNICATIONS CORP CL A | $1,349,000 | +8.1% | 16,760 | -0.5% | 0.08% | 0.0% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $1,350,000 | – | 74,180 | +100.0% | 0.08% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $1,321,000 | – | 54,371 | +100.0% | 0.08% | – |
| RLGY | Sell | REALOGY HOLDINGS CORP | $1,315,000 | -10.8% | 30,566 | -0.4% | 0.07% | -17.8% |
| HIIQ | Sell | HEALTH INSURANCE INOVATIONS | $1,296,000 | -56.1% | 108,442 | -61.4% | 0.07% | -59.4% |
| GOOGL | Buy | GOOGLE INC CL A | $1,246,000 | +24.4% | 1,422 | +25.0% | 0.07% | +14.8% |
| BURCA | BURNHAM HLDGS INC CL A | $1,219,000 | -1.1% | 66,620 | 0.0% | 0.07% | -8.0% | |
| IBM | Buy | I B M | $1,147,000 | +2.8% | 6,192 | +6.0% | 0.06% | -4.4% |
| NTRI | NUTRI SYS INC NEW | $1,112,000 | +22.1% | 77,306 | 0.0% | 0.06% | +12.5% | |
| UVSP | UNIVEST CORP PA | $1,082,000 | -1.2% | 57,419 | 0.0% | 0.06% | -9.0% | |
| PWOD | New | PENNS WOODS BANCORP INC | $1,055,000 | – | 21,180 | +100.0% | 0.06% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $1,054,000 | – | 86,990 | +100.0% | 0.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,037,000 | +15.4% | 6,557 | +10.4% | 0.06% | +7.3% |
| XRAY | Buy | DENTSPLY INTL INC | $1,029,000 | +7.3% | 23,704 | +1.3% | 0.06% | 0.0% |
| INGR | New | INGREDION INC | $993,000 | – | 15,005 | +100.0% | 0.06% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $989,000 | -73.5% | 37,626 | -75.3% | 0.06% | -75.4% |
| GE | Sell | GENERAL ELEC CO | $960,000 | -0.9% | 40,185 | -3.8% | 0.05% | -8.5% |
| BX | Sell | THE BLACKSTONE GROUP | $898,000 | -40.6% | 36,077 | -49.7% | 0.05% | -44.6% |
| EOX | New | EMERALD OIL INC | $899,000 | – | 125,000 | +100.0% | 0.05% | – |
| FULT | Buy | FULTON FINL CORP PA | $870,000 | +3.0% | 74,488 | +1.2% | 0.05% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $857,000 | +16.9% | 9,889 | +15.9% | 0.05% | +6.7% |
| FTNT | Buy | FORTINET INC | $850,000 | +16.0% | 41,930 | +0.1% | 0.05% | +6.7% |
| BONTQ | Buy | BON-TON STORES INC | $838,000 | -40.8% | 79,403 | +1.2% | 0.05% | -45.3% |
| KO | Buy | COCA COLA CO | $837,000 | -4.7% | 22,103 | +1.0% | 0.05% | -13.0% |
| CHS | Sell | CHICOS FAS | $833,000 | -41.7% | 50,015 | -40.3% | 0.05% | -46.0% |
| COP | Sell | CONOCOPHILLIPS | $817,000 | +1.7% | 11,751 | -11.4% | 0.05% | -6.1% |
| PFE | Buy | PFIZER INC | $798,000 | +3.6% | 27,795 | +1.1% | 0.04% | -4.3% |
| ORCL | Buy | ORACLE SYS CORP | $790,000 | +15.3% | 23,822 | +6.8% | 0.04% | +7.1% |
| PG | Sell | PROCTER & GAMBLEPANY | $780,000 | -7.8% | 10,325 | -6.1% | 0.04% | -15.4% |
| FMI | New | FOUNDATION MEDICINE INC | $739,000 | – | 18,650 | +100.0% | 0.04% | – |
| COG | Sell | CABOT OIL & GAS CORP | $719,000 | -48.5% | 19,260 | -2.1% | 0.04% | -51.8% |
| CMCSA | Sell | COMCAST CORP CL A | $717,000 | +4.1% | 15,883 | -3.8% | 0.04% | -4.8% |
| MCRS | New | MICROS SYSTEMS INC | $704,000 | – | 14,087 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $709,000 | +3.7% | 8,192 | +3.7% | 0.04% | -4.8% |
| INTC | Sell | INTEL CORP | $692,000 | -7.4% | 30,185 | -2.1% | 0.04% | -15.2% |
| SLB | Sell | SCHLUMBERGER | $698,000 | +21.8% | 7,903 | -1.2% | 0.04% | +11.4% |
| ATML | New | ATMEL CORPORATION | $670,000 | – | 90,111 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $656,000 | +36.1% | 13,520 | +34.6% | 0.04% | +27.6% |
| VZ | Buy | VERIZONMUNICATIONS | $644,000 | +2.1% | 13,791 | +10.0% | 0.04% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $611,000 | +2.2% | 26,091 | +6.2% | 0.04% | -2.8% |
| CIE | Sell | COBALT INTL ENERGY INC | $608,000 | -48.0% | 24,458 | -44.5% | 0.03% | -52.1% |
| FI | New | FRANK`S INTERNATIONAL N.V. | $596,000 | – | 19,904 | +100.0% | 0.03% | – |
| FOXA | New | TWENTY FIRST CENTURY FOX CLASS A | $602,000 | – | 17,968 | +100.0% | 0.03% | – |
| LMCA | Buy | LIBERTY MEDIA CORP | $569,000 | +22.6% | 3,867 | +5.7% | 0.03% | +14.3% |
| QCOM | Sell | QUALCOMM INC | $545,000 | -9.8% | 8,098 | -18.1% | 0.03% | -16.2% |
| T | Sell | A T & T INC | $543,000 | -5.4% | 16,046 | -1.1% | 0.03% | -11.4% |
| DIS | Buy | DISNEY WALT PRODTNS | $544,000 | +4.0% | 8,428 | +1.8% | 0.03% | -3.1% |
| DFS | Buy | DISCOVER FINL SVCS | $523,000 | +6.1% | 10,358 | +0.2% | 0.03% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $510,000 | +21.7% | 10,494 | +11.9% | 0.03% | +11.5% |
| CCFN | Buy | CCFNB BANCORP INC | $515,000 | +1.0% | 13,871 | +1.2% | 0.03% | -6.5% |
| FRBK | REPUBLIC FIRST BANCORP INC | $486,000 | +12.0% | 152,210 | 0.0% | 0.03% | +3.8% | |
| PEP | Buy | PEPSICO INC | $471,000 | +1.1% | 5,926 | +3.9% | 0.03% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $462,000 | -5.3% | 6,446 | -13.6% | 0.03% | -13.3% |
| HD | Buy | HOME DEPOT INC | $440,000 | +8.4% | 5,803 | +10.9% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL PAR $0.01 | $450,000 | +5.6% | 26,698 | -3.1% | 0.02% | -3.8% |
| MCD | MCDONALDS CORP | $445,000 | -2.8% | 4,629 | 0.0% | 0.02% | -10.7% | |
| ETCC | ENVIRONMENTAL TECTONICS CORP | $421,000 | +1.9% | 211,585 | 0.0% | 0.02% | -4.0% | |
| NFLX | New | NETFLIX INC | $417,000 | – | 1,349 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $433,000 | -2.7% | 11,825 | -4.0% | 0.02% | -11.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $428,000 | +11.5% | 3,967 | -3.9% | 0.02% | +4.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $400,000 | +8.1% | 4,274 | +3.1% | 0.02% | 0.0% |
| SBUX | STARBUCKS CORP | $406,000 | +17.7% | 5,269 | 0.0% | 0.02% | +9.5% | |
| LPI | New | LAREDO PETROLEUM HOLDINGS INC | $413,000 | – | 13,927 | +100.0% | 0.02% | – |
| V | New | VISA INC-CLASS A | $414,000 | – | 2,169 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $397,000 | +6.4% | 6,867 | +8.3% | 0.02% | -4.3% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INC | $395,000 | -93.8% | 130,919 | -83.1% | 0.02% | -94.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $380,000 | +5.0% | 5,033 | +3.9% | 0.02% | -4.5% |
| MO | Buy | ALTRIA GROUP INC | $377,000 | +4.7% | 10,978 | +6.6% | 0.02% | -4.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $369,000 | +34.7% | 5,372 | +23.0% | 0.02% | +23.5% |
| CVS | Sell | CVS CORP | $364,000 | -1.4% | 6,407 | -0.7% | 0.02% | -8.7% |
| BA | Sell | BOEING CO | $369,000 | +9.2% | 3,143 | -4.7% | 0.02% | 0.0% |
| APC | New | ANADARKO PETRO | $358,000 | – | 3,852 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $359,000 | +3.5% | 3,009 | -5.1% | 0.02% | -4.8% |
| YHOO | Sell | YAHOO INC | $350,000 | +22.8% | 10,564 | -6.9% | 0.02% | +17.6% |
| BAC | Buy | BANK OF AMER CORP | $354,000 | +55.9% | 25,630 | +45.2% | 0.02% | +42.9% |
| UNP | Buy | UNION PAC CORP | $361,000 | +1.4% | 2,324 | +0.7% | 0.02% | -9.1% |
| MRK | Sell | MERCK &PANY | $344,000 | -20.0% | 7,227 | -21.9% | 0.02% | -26.9% |
| MRO | Sell | MARATHON OIL CORP | $341,000 | -0.6% | 9,781 | -1.5% | 0.02% | -9.5% |
| ABBV | New | ABBVIE INC | $330,000 | – | 7,373 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY, ELI ANDPANY | $335,000 | +9.5% | 6,650 | +6.6% | 0.02% | 0.0% |
| XONE | EXONE CO | $320,000 | -30.9% | 7,500 | 0.0% | 0.02% | -35.7% | |
| CAT | Sell | CATERPILLAR INC | $320,000 | -16.2% | 3,837 | -17.1% | 0.02% | -21.7% |
| TWX | Buy | TIME WARNER INC | $306,000 | +19.1% | 4,650 | +4.5% | 0.02% | +6.2% |
| NUBC | NORTHUMBERLAND BANCORP | $307,000 | +9.6% | 9,739 | 0.0% | 0.02% | 0.0% | |
| APA | Buy | APACHE CORP | $295,000 | +13.0% | 3,462 | +11.0% | 0.02% | +6.2% |
| AFL | Buy | AFLAC INC | $297,000 | +14.7% | 4,784 | +7.2% | 0.02% | +6.2% |
| HES | Buy | HESS CORP | $306,000 | +25.9% | 3,962 | +8.5% | 0.02% | +13.3% |
| DE | Buy | DEERE & CO | $284,000 | +10.1% | 3,485 | +9.9% | 0.02% | 0.0% |
| FEYE | New | FIREYE INC | $261,000 | – | 6,280 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINANCIAL CORP | $267,000 | +12.2% | 3,686 | +12.8% | 0.02% | 0.0% |
| MA | Sell | MASTERCARD INC CL A | $257,000 | +13.7% | 382 | -3.0% | 0.02% | +7.1% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD CL B | $270,000 | +4.2% | 8,150 | -13.1% | 0.02% | -6.2% |
| AMGN | Sell | AMGEN INC | $274,000 | +1.1% | 2,445 | -11.0% | 0.02% | -11.8% |
| DOW | New | DOW CHEMCIAL CO | $248,000 | – | 6,452 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $241,000 | -7.3% | 3,743 | +2.5% | 0.01% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $241,000 | +1.7% | 1,888 | -13.5% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $225,000 | +10.8% | 3,586 | -9.5% | 0.01% | +8.3% |
| MDT | Sell | MEDTRONIC INC | $238,000 | -3.3% | 4,468 | -6.4% | 0.01% | -13.3% |
| HON | Sell | HONEYWELL INTL INC | $231,000 | +2.2% | 2,779 | -2.5% | 0.01% | -7.1% |
| TGT | Buy | TARGET CORP | $229,000 | -2.1% | 3,573 | +5.2% | 0.01% | -7.1% |
| TXRH | TEXAS ROADHOUSE INC CL A | $236,000 | +5.4% | 8,962 | 0.0% | 0.01% | -7.1% | |
| A309PS | Buy | DIRECTV | $238,000 | -2.1% | 3,973 | +0.8% | 0.01% | -13.3% |
| TRV | New | ST PAUL TRAVELERS COS INC | $224,000 | – | 2,642 | +100.0% | 0.01% | – |
| V107SC | Sell | WELLPOINT INC | $212,000 | -5.4% | 2,538 | -7.4% | 0.01% | -14.3% |
| ITW | New | ILL TOOL WORKS | $204,000 | – | 2,673 | +100.0% | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORPORATION | $209,000 | – | 6,929 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $210,000 | -24.2% | 6,333 | -20.3% | 0.01% | -29.4% |
| BLK | New | BLACKROCK INC CL A | $209,000 | – | 773 | +100.0% | 0.01% | – |
| WAG | New | WALGREENPANY | $208,000 | – | 3,868 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $201,000 | -1.5% | 3,393 | -4.5% | 0.01% | -8.3% |
| NLY | New | ANNALY CAPITAL MANAGEMENT | $186,000 | – | 16,101 | +100.0% | 0.01% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $202,000 | -9.0% | 66,950 | +9.3% | 0.01% | -21.4% |
| NKE | New | NIKE INC CL B | $203,000 | – | 2,801 | +100.0% | 0.01% | – |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SVCS INC | $178,000 | -89.1% | 65,555 | -81.1% | 0.01% | -90.0% |
| PGTI | New | PGT, INC. | $106,000 | – | 10,740 | +100.0% | 0.01% | – |
| Exit | MAGNUM HUNTER RES CORP WT EXPwarrant and righ | $0 | – | -156,788 | -100.0% | -0.00% | – | |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC COM | $0 | – | -16,127 | -100.0% | -0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -12,247 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -12,230 | -100.0% | -0.01% | – |
| MM | Exit | MILLENNIAL MEDIA INC COM | $0 | – | -19,232 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -11,766 | -100.0% | -0.01% | – |
| BDBD | Exit | BOULDER BRANDS INC COM | $0 | – | -17,644 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -1,989 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -2,704 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,140 | -100.0% | -0.02% | – |
| NDLS | Exit | NODDLES & COMPANY | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP CL A | $0 | – | -12,827 | -100.0% | -0.02% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -29,458 | -100.0% | -0.03% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -22,774 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC COM NEW | $0 | – | -3,250 | -100.0% | -0.04% | – |
| MDR | Exit | MCDERMOTT INTL INC COM | $0 | – | -80,668 | -100.0% | -0.04% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC COM | $0 | – | -10,216 | -100.0% | -0.04% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -19,767 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -10,028 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -4,368 | -100.0% | -0.06% | – |
| KOG | Exit | KODIAK OIL & GAS CORP COM | $0 | – | -124,151 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -109,146 | -100.0% | -0.09% | – |
| RUE | Exit | RUE21 INC | $0 | – | -37,467 | -100.0% | -0.10% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS SHS | $0 | – | -35,891 | -100.0% | -0.10% | – |
| TRMB | Exit | TRIMBLE NAV LTD COM | $0 | – | -74,965 | -100.0% | -0.12% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC COM | $0 | – | -26,773 | -100.0% | -0.14% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INCO | $0 | – | -31,040 | -100.0% | -0.14% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -100,569 | -100.0% | -0.17% | – |
| CFNL | Exit | CARDINAL FINL CORP COM | $0 | – | -197,385 | -100.0% | -0.18% | – |
| TMP | Exit | TOMPKINS TRUSTCO INC COM | $0 | – | -70,441 | -100.0% | -0.19% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC COM | $0 | – | -301,687 | -100.0% | -0.21% | – |
| TMS | Exit | TMS INTERNATIONAL CORP | $0 | – | -262,965 | -100.0% | -0.24% | – |
| MFRM | Exit | MATTRESS FIRM HOLDING CORP | $0 | – | -109,524 | -100.0% | -0.27% | – |
| TDW | Exit | TIDEWATER INC COM | $0 | – | -89,095 | -100.0% | -0.31% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -114,461 | -100.0% | -0.31% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -187,778 | -100.0% | -0.33% | – |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -100,423 | -100.0% | -0.34% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL A | $0 | – | -997,622 | -100.0% | -0.34% | – |
| INCY | Exit | INCYTE PHARMACEUTICALS INC COM | $0 | – | -266,229 | -100.0% | -0.36% | – |
| SHFL | Exit | SHFL ENTMT INC COM | $0 | – | -345,993 | -100.0% | -0.37% | – |
| FHCO | Exit | FEMALE HEALTH CO COM | $0 | – | -639,979 | -100.0% | -0.38% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -481,890 | -100.0% | -0.41% | – |
| GB | Exit | GREATBATCH INC COM | $0 | – | -252,253 | -100.0% | -0.50% | – |
| FIRE | Exit | SOURCEFIRE INC COM | $0 | – | -395,739 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TREX INC COM | 42 | Q3 2023 | 2.7% |
| JACK IN THE BOX INC COM | 42 | Q3 2023 | 1.5% |
| PACIFIC PREMIER BANCORP COM | 42 | Q3 2023 | 1.7% |
| CHUYS HOLDINGS INC | 42 | Q3 2023 | 0.8% |
| CNB FINL CORP PA COM | 42 | Q3 2023 | 0.5% |
| ALNYLAM PHARMACEUTICALS INC CO | 42 | Q3 2023 | 1.4% |
| FIVE BELOW | 41 | Q3 2023 | 2.1% |
| APPLE INC | 41 | Q3 2023 | 0.3% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 0.3% |
| EPAM SYSTEMS INC | 40 | Q3 2023 | 2.7% |
View EMERALD ADVISERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ROYAL BANCSHARES OF PENNSYLVANIA INC | January 27, 2016 | 1,678,379 | 6.0% |
| VIST FINANCIAL CORP | July 12, 2011 | 355,372 | 5.4% |
| ENVIRONMENTAL TECTONICS CORP | May 05, 2009 | 397,921 | 4.4% |
| PARAGON TECHNOLOGIES INC | January 22, 2009 | 147,590 | 7.5% |
| CHESTER VALLEY BANCORP INC | February 02, 2005 | 287,330 | 5.6% |
| COLUMBIA BANCORP | February 02, 2005 | 421,306 | 5.9% |
| BERGER HOLDINGS LTDSold out | November 07, 2003 | 0 | 0.0% |
| PROGRESS FINANCIAL CORPSold out | November 07, 2003 | 0 | 0.0% |
| NEOSE TECHNOLOGIES INC | January 14, 2002 | 542,000 | 3.9% |
| TUCOWS INC /PA/Sold out | January 14, 2002 | 0 | 0.0% |
View EMERALD ADVISERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-28 |
View EMERALD ADVISERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.