$1.78 Billion is the total value of EMERALD ADVISERS, LLC's 356 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVE | Sell | SPIRIT AIRLS INC | $41,603,000 | +24.1% | 700,379 | -5.1% | 2.34% | +28.9% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $41,578,000 | -12.7% | 267,178 | -4.7% | 2.34% | -9.4% |
| TREX | Sell | TREX INC | $30,417,000 | -12.5% | 415,764 | -4.9% | 1.71% | -9.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $27,867,000 | -19.2% | 847,026 | -14.2% | 1.57% | -16.1% |
| PFPT | Buy | PROOFPOINT INC | $26,933,000 | +18.2% | 726,341 | +5.7% | 1.52% | +22.8% |
| OZRK | Sell | BANK OF THE OZARKS INC | $25,136,000 | +11.6% | 369,328 | -7.2% | 1.41% | +15.8% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $25,091,000 | +3.7% | 2,951,850 | -10.8% | 1.41% | +7.7% |
| ACHC | Sell | ACADIA HEALTHCAREPANY INC | $24,282,000 | -11.3% | 538,175 | -7.0% | 1.36% | -8.0% |
| SIVB | Sell | SVB FINL GROUP | $23,696,000 | +19.8% | 184,002 | -2.5% | 1.33% | +24.3% |
| MIDD | Sell | MIDDLEBY CORP | $22,913,000 | +3.2% | 86,724 | -6.4% | 1.29% | +7.1% |
| WCC | Sell | WESCO INTL INC | $22,544,000 | -11.8% | 270,891 | -3.5% | 1.27% | -8.4% |
| WAB | Buy | WABTEC CORPORATION | $22,039,000 | +4.5% | 284,376 | +0.2% | 1.24% | +8.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $19,923,000 | -0.5% | 296,738 | -4.7% | 1.12% | +3.2% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $19,744,000 | -6.0% | 659,671 | -4.6% | 1.11% | -2.4% |
| AWAY | Sell | HOMEAWAY INC | $19,034,000 | -13.0% | 505,293 | -5.6% | 1.07% | -9.7% |
| IMPV | Sell | IMPERVA INC | $17,573,000 | +7.7% | 315,494 | -6.9% | 0.99% | +11.9% |
| CPHD | Sell | CEPHEID | $17,437,000 | +6.3% | 338,056 | -3.8% | 0.98% | +10.3% |
| MGAM | Sell | MULTIMEDIA GAMES INC | $17,106,000 | -11.8% | 589,034 | -4.8% | 0.96% | -8.4% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $16,942,000 | -13.8% | 238,013 | -23.5% | 0.95% | -10.4% |
| CAVM | Buy | CAVIUM INC | $16,799,000 | +50.9% | 384,145 | +19.1% | 0.94% | +56.7% |
| KATE | New | KATE SPADE & CO | $16,209,000 | – | 437,012 | +100.0% | 0.91% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $15,786,000 | -23.6% | 593,672 | -23.4% | 0.89% | -20.6% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $15,558,000 | +34.6% | 384,632 | -1.4% | 0.88% | +39.8% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $15,399,000 | +1.9% | 737,846 | -0.1% | 0.87% | +5.9% |
| AYI | Sell | ACUITY BRANDS INC | $15,216,000 | +13.2% | 114,780 | -6.7% | 0.86% | +17.6% |
| JACK | Buy | JACK IN THE BOX INC | $15,117,000 | +31.8% | 256,478 | +11.9% | 0.85% | +36.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $14,716,000 | -15.1% | 207,040 | -7.3% | 0.83% | -11.8% |
| POL | Buy | POLYONE CORPORATION | $14,694,000 | +15.4% | 400,815 | +11.3% | 0.83% | +19.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $14,582,000 | -16.6% | 106,435 | -6.7% | 0.82% | -13.4% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS | $14,073,000 | +0.0% | 639,404 | -0.4% | 0.79% | +3.8% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $13,679,000 | +4.1% | 392,390 | -3.5% | 0.77% | +8.2% |
| EGHT | Sell | 8X8 INC NEW | $13,433,000 | +1.4% | 1,242,626 | -4.8% | 0.76% | +5.2% |
| ITMN | New | INTERMUNE INC | $12,896,000 | – | 385,290 | +100.0% | 0.72% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $12,529,000 | -16.8% | 810,959 | -2.7% | 0.70% | -13.6% |
| REXX | Sell | REX ENERGY CORPORATION | $12,391,000 | -45.4% | 662,263 | -42.5% | 0.70% | -43.3% |
| HZNP | New | HORIZON PHARMA, INC | $12,359,000 | – | 817,410 | +100.0% | 0.70% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $12,128,000 | +7.3% | 222,080 | +14.1% | 0.68% | +11.4% |
| AME | AMETEK INC | $11,999,000 | -2.2% | 233,040 | 0.0% | 0.68% | +1.5% | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $11,902,000 | -7.4% | 166,041 | -5.0% | 0.67% | -3.9% |
| PVAHQ | Buy | PENN VIRGINIA CORP | $11,726,000 | +142.8% | 670,464 | +30.9% | 0.66% | +151.5% |
| BLOX | Sell | INFOBLOX INC | $11,601,000 | -43.0% | 578,325 | -6.2% | 0.65% | -40.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,562,000 | +37.3% | 171,768 | +7.9% | 0.65% | +42.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $11,530,000 | -13.4% | 240,856 | -3.6% | 0.65% | -10.1% |
| CBM | Sell | CAMBREX | $11,512,000 | -27.9% | 610,057 | -31.9% | 0.65% | -25.2% |
| ECOM | Sell | CHANNELADVISOR CORP | $11,211,000 | -14.9% | 297,047 | -5.9% | 0.63% | -11.6% |
| CUBE | Buy | CUBESMART | $11,053,000 | +7.8% | 644,120 | +0.2% | 0.62% | +12.1% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $11,056,000 | +3.9% | 293,953 | -9.7% | 0.62% | +8.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $10,899,000 | +13.7% | 205,635 | +25.1% | 0.61% | +18.1% |
| MYL | MYLAN LABS INC | $10,887,000 | +12.5% | 222,959 | 0.0% | 0.61% | +16.8% | |
| XON | Buy | INTREXON CORP | $10,796,000 | +33.0% | 410,662 | +20.4% | 0.61% | +38.3% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG | $10,538,000 | -41.6% | 417,507 | -37.7% | 0.59% | -39.3% |
| USG | Sell | USG CORP | $10,474,000 | -12.2% | 320,124 | -23.8% | 0.59% | -8.8% |
| GIMO | Sell | GIGAMON INC | $10,474,000 | +2.2% | 344,642 | -5.6% | 0.59% | +6.1% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $10,368,000 | +10.5% | 467,454 | +0.1% | 0.58% | +14.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,154,000 | -6.4% | 154,813 | +0.3% | 0.57% | -2.9% |
| ANSS | Sell | ANSYS INC | $10,109,000 | -34.0% | 131,246 | -25.3% | 0.57% | -31.6% |
| DEPO | New | DEPOMED INC | $10,001,000 | – | 689,734 | +100.0% | 0.56% | – |
| CAMP | Sell | CALAMP CORP | $9,894,000 | -36.3% | 354,996 | -36.1% | 0.56% | -33.9% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $9,795,000 | -22.3% | 177,280 | -15.9% | 0.55% | -19.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $9,667,000 | -7.4% | 181,535 | +0.2% | 0.54% | -3.7% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INC | $9,617,000 | -12.5% | 102,528 | -4.0% | 0.54% | -9.1% |
| SLCA | Sell | US SILICA HOLDINGS INC | $9,507,000 | +1.4% | 249,060 | -9.4% | 0.54% | +5.3% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $9,357,000 | +9.2% | 253,155 | +0.1% | 0.53% | +13.4% |
| PAG | Sell | PENSKE AUTO GROUP | $9,336,000 | -36.2% | 218,335 | -29.7% | 0.52% | -33.8% |
| OMCL | Sell | OMNICELL INC | $9,233,000 | +4.4% | 322,593 | -6.9% | 0.52% | +8.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICAL | $8,942,000 | -10.4% | 27,113 | -81.5% | 0.50% | -6.9% |
| GNCIQ | Sell | GNC HOLDINGS INC | $8,933,000 | -30.5% | 202,930 | -7.8% | 0.50% | -27.9% |
| CHUY | Sell | CHUY`S HOLDINGS INC | $8,831,000 | +15.6% | 204,704 | -3.5% | 0.50% | +20.0% |
| COBZ | Sell | COBIZ INC | $8,798,000 | -3.8% | 763,672 | -0.1% | 0.50% | 0.0% |
| KFRC | New | KFORCE INC | $8,534,000 | – | 400,300 | +100.0% | 0.48% | – |
| PACW | Buy | PACWEST BANCORP DEL | $8,462,000 | +709.0% | 196,743 | +694.0% | 0.48% | +735.1% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT | $8,363,000 | +116.4% | 529,997 | +104.0% | 0.47% | +124.9% |
| ICGE | Buy | ICG GROUP INC | $8,173,000 | +11.8% | 400,232 | +2.0% | 0.46% | +16.2% |
| LAD | Buy | LITHIA MOTORS-A | $8,118,000 | +10.0% | 122,155 | +14.9% | 0.46% | +14.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,948,000 | +43.9% | 217,930 | +46.4% | 0.45% | +49.5% |
| CYNO | Sell | CYNOSURE INC. | $7,891,000 | +6.5% | 269,322 | -3.2% | 0.44% | +10.7% |
| KWR | QUAKER CHEM CORP | $7,835,000 | +2.3% | 99,392 | 0.0% | 0.44% | +6.3% | |
| PRIM | Buy | PRIMORIS SERVICES CORP | $7,838,000 | +135.8% | 261,434 | +144.8% | 0.44% | +145.0% |
| IPHI | Buy | INPHI CORP | $7,786,000 | +30.2% | 483,902 | +4.4% | 0.44% | +35.2% |
| CCNE | Buy | CNB FINL CORP PA | $7,650,000 | +26.3% | 432,677 | +35.8% | 0.43% | +31.1% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $7,624,000 | -40.6% | 176,436 | -45.3% | 0.43% | -38.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $7,542,000 | +12.8% | 291,201 | +12.1% | 0.42% | +17.1% |
| CCK | Buy | CROWN HOLDINGS INC | $7,425,000 | +29.8% | 165,951 | +29.3% | 0.42% | +34.8% |
| APOG | Buy | APOGEE ENTERPRISES INC | $7,415,000 | +13.6% | 223,132 | +22.7% | 0.42% | +17.8% |
| ARUN | Sell | ARUBA NETWORKS INC | $7,324,000 | +0.1% | 390,605 | -4.4% | 0.41% | +4.0% |
| ENS | Buy | ENERSYS | $7,315,000 | +117.7% | 105,568 | +120.2% | 0.41% | +125.8% |
| RALY | Sell | RALLY SOFTWARE DEVELOPMENT CO | $7,275,000 | -35.1% | 543,717 | -5.6% | 0.41% | -32.6% |
| FIVE | Sell | FIVE BELOW | $7,224,000 | -45.2% | 170,065 | -44.3% | 0.41% | -43.1% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $7,183,000 | +15.0% | 347,822 | -4.0% | 0.40% | +19.5% |
| PRLB | Buy | PROTO LABS INC | $7,068,000 | +64.9% | 104,445 | +73.4% | 0.40% | +71.1% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $7,001,000 | +178.4% | 236,291 | +130.3% | 0.39% | +189.7% |
| WTR | Buy | AQUA AMERICA INC | $6,896,000 | +6.3% | 275,076 | +0.1% | 0.39% | +10.5% |
| DORM | DORMAN PRODUCTS INC | $6,883,000 | +5.4% | 116,546 | 0.0% | 0.39% | +9.3% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $6,799,000 | +52.3% | 275,588 | -7.3% | 0.38% | +57.9% |
| BDE | Sell | BLACK DIAMOND INC | $6,778,000 | -9.3% | 554,202 | -1.1% | 0.38% | -5.9% |
| BMTC | BRYN MAWR BK CORP | $6,753,000 | -4.8% | 235,065 | 0.0% | 0.38% | -1.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,624,000 | -27.6% | 275,639 | -38.6% | 0.37% | -24.8% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC. | $6,617,000 | -12.3% | 181,497 | +22.2% | 0.37% | -9.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,431,000 | -6.6% | 131,101 | -6.6% | 0.36% | -2.9% |
| EPZM | New | EPIZYME INC | $6,393,000 | – | 280,752 | +100.0% | 0.36% | – |
| ETM | Buy | ENTERCOMMUNICATIONS CORP | $6,367,000 | -4.0% | 632,282 | +0.2% | 0.36% | -0.3% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC | $6,346,000 | -30.5% | 558,103 | -21.6% | 0.36% | -27.9% |
| MGNX | Buy | MACROGENICS INC | $6,315,000 | +9.9% | 226,919 | +8.4% | 0.36% | +14.1% |
| SEM | SELECT MEDICAL HOLDINGS CORP | $6,287,000 | +7.2% | 505,019 | 0.0% | 0.35% | +11.3% | |
| GSVC | Sell | GSV CAP CORP | $6,130,000 | -24.6% | 604,559 | -10.1% | 0.34% | -21.6% |
| CKEC | Sell | CARMIKE CINEMAS INC | $6,142,000 | -3.1% | 205,690 | -9.7% | 0.34% | +0.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $5,999,000 | -5.9% | 371,684 | -8.2% | 0.34% | -2.3% |
| TOL | Sell | TOLL BROS INC | $5,980,000 | -26.3% | 166,575 | -24.1% | 0.34% | -23.5% |
| GTN | Buy | GRAY TELEVISION INC | $5,947,000 | -28.8% | 573,486 | +2.1% | 0.33% | -26.1% |
| MSCC | Sell | MICROSEMI CORP | $5,909,000 | -3.3% | 236,090 | -3.6% | 0.33% | +0.3% |
| MEI | Buy | METHODE ELECTRONICS INC | $5,846,000 | -9.9% | 190,666 | +0.5% | 0.33% | -6.3% |
| EQT | EQT CORP | $5,646,000 | +8.0% | 58,226 | 0.0% | 0.32% | +12.0% | |
| BEAT | Buy | BIOTELEMETRY INC | $5,629,000 | +35.6% | 557,905 | +6.7% | 0.32% | +40.9% |
| NEON | Buy | NEONODE INC | $5,570,000 | +32.1% | 978,853 | +46.7% | 0.31% | +37.3% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $5,537,000 | -23.8% | 125,690 | -15.2% | 0.31% | -21.1% |
| PEI | PENNSYLVANIA REAL ESTATE INVSHS BEN INT | $5,523,000 | -4.9% | 305,991 | 0.0% | 0.31% | -1.3% | |
| ATRO | Buy | ASTRONICS CORP | $5,465,000 | +36.2% | 86,192 | +9.5% | 0.31% | +41.5% |
| MBUU | New | MALIBU BOATS INC-CLASS A | $5,344,000 | – | 240,513 | +100.0% | 0.30% | – |
| VSTM | Sell | VERASTEM INC | $5,250,000 | -27.0% | 486,601 | -22.9% | 0.30% | -24.4% |
| NPBC | NATIONAL PENN BANCSHARES INCCOM | $5,210,000 | -7.8% | 498,610 | 0.0% | 0.29% | -4.2% | |
| ORBC | Buy | ORBCOMM INC | $5,156,000 | +4587.3% | 752,726 | +4223.8% | 0.29% | +4733.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC. | $5,107,000 | -14.9% | 417,228 | +0.1% | 0.29% | -11.7% |
| TFX | TELEFLEX INC | $5,062,000 | +14.3% | 47,203 | 0.0% | 0.28% | +18.8% | |
| TGI | Buy | TRIUMPH GROUP INC | $5,075,000 | +120.8% | 78,584 | +160.2% | 0.28% | +129.8% |
| VSH | VISHAY INTERTECHNOLOGY INC | $5,046,000 | +12.2% | 339,105 | 0.0% | 0.28% | +16.4% | |
| CBKCQ | Sell | CHRISTOPHER & BANKS COPR | $4,991,000 | -25.7% | 755,097 | -3.9% | 0.28% | -22.8% |
| PDFS | Sell | PDF SOLUTIONS INC | $4,804,000 | -30.7% | 264,381 | -2.4% | 0.27% | -28.2% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $4,625,000 | +5.2% | 363,569 | +0.4% | 0.26% | +9.2% |
| HT | Sell | HERSHA HOSPITALITY TR PRIORITY A SHS | $4,584,000 | -6.7% | 786,209 | -10.8% | 0.26% | -3.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $4,546,000 | -18.1% | 147,843 | -7.3% | 0.26% | -15.0% |
| CHGG | Sell | CHEGG INC | $4,505,000 | -21.1% | 643,537 | -4.0% | 0.25% | -18.1% |
| FNSR | Buy | FINISAR CORP | $4,316,000 | +34.0% | 162,792 | +20.9% | 0.24% | +39.7% |
| THOR | Sell | THORATEC LABS CORP | $4,304,000 | -25.3% | 120,183 | -23.6% | 0.24% | -22.4% |
| ORRF | ORRSTOWN FINL SVCS INC | $4,308,000 | +0.8% | 261,410 | 0.0% | 0.24% | +4.8% | |
| EXP | Buy | EAGLE MATLS INC | $4,261,000 | +15.8% | 48,062 | +1.1% | 0.24% | +20.6% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP ICL A | $4,188,000 | -45.2% | 111,630 | -18.6% | 0.24% | -43.0% |
| STBA | Buy | S & T BANCORP INC | $4,166,000 | +13.6% | 175,785 | +21.3% | 0.23% | +17.6% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $4,154,000 | -25.3% | 101,788 | -22.0% | 0.23% | -22.3% |
| PWR | Buy | QUANTA SVCS INC | $4,150,000 | +67.4% | 112,453 | +43.2% | 0.23% | +73.9% |
| SABA | Sell | SABA SOFTWARE | $4,141,000 | -56.3% | 340,801 | -56.0% | 0.23% | -54.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Y REGISTRY SH | $3,976,000 | +6.1% | 45,626 | +1.2% | 0.22% | +10.3% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS | $3,912,000 | -0.2% | 275,291 | -16.7% | 0.22% | +3.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES, INC | $3,838,000 | – | 238,410 | +100.0% | 0.22% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,835,000 | -9.7% | 93,009 | +0.2% | 0.22% | -6.1% |
| SQBK | New | SQUARE 1 FINANCIAL INC | $3,744,000 | – | 186,259 | +100.0% | 0.21% | – |
| RICE | New | RICE ENERGY | $3,729,000 | – | 141,300 | +100.0% | 0.21% | – |
| FSTR | Buy | LB FOSTER CO | $3,717,000 | +4.4% | 79,338 | +5.4% | 0.21% | +8.3% |
| URI | Buy | UNITED RENTALS INC | $3,722,000 | +23.2% | 39,204 | +1.2% | 0.21% | +27.4% |
| FXCB | FOX CHASE BANCORP INC NEW | $3,687,000 | -2.4% | 218,797 | 0.0% | 0.21% | +1.0% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $3,596,000 | -29.6% | 70,823 | -3.7% | 0.20% | -27.1% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $3,556,000 | -10.5% | 36,496 | -11.3% | 0.20% | -7.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $3,499,000 | -6.5% | 17,491 | +1.3% | 0.20% | -3.0% |
| XRAY | Buy | DENTSPLY INTL INC | $3,505,000 | -5.0% | 76,134 | +0.1% | 0.20% | -1.5% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $3,315,000 | +78.3% | 124,013 | +111.2% | 0.19% | +84.2% |
| JAH | Buy | JARDEN CORP | $3,311,000 | -1.2% | 55,332 | +1.3% | 0.19% | +2.8% |
| FNB | Buy | F N B CORP PA | $3,274,000 | +6.2% | 244,335 | +0.1% | 0.18% | +10.2% |
| AAPL | Sell | APPLE INC | $3,234,000 | -11.3% | 6,025 | -7.3% | 0.18% | -8.1% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $3,199,000 | +78.4% | 401,420 | +40.8% | 0.18% | +85.6% |
| XOM | Sell | EXXON CORPORATION | $3,196,000 | -18.7% | 32,720 | -15.7% | 0.18% | -15.5% |
| TLYS | Buy | TILLY`S INC-CLASS A SHRS | $3,175,000 | +2.4% | 271,394 | +0.2% | 0.18% | +6.5% |
| HCSG | HEALTHCARE SVCS GROUP INC | $3,158,000 | +2.4% | 108,687 | 0.0% | 0.18% | +6.6% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $3,153,000 | -1.2% | 215,980 | 0.0% | 0.18% | +2.3% | |
| BEAV | Buy | BE AEROSPACE INC | $3,083,000 | +0.7% | 35,519 | +0.9% | 0.17% | +4.2% |
| XXIA | Sell | IXIA | $3,060,000 | -67.1% | 244,836 | -65.0% | 0.17% | -65.9% |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $3,056,000 | -7.0% | 223,210 | 0.0% | 0.17% | -3.4% | |
| LUV | Buy | SOUTHWEST AIR | $2,984,000 | +53.7% | 126,404 | +22.7% | 0.17% | +60.0% |
| KMT | Sell | KENNAMETAL INC | $2,976,000 | -69.6% | 67,168 | -64.3% | 0.17% | -68.5% |
| BONTQ | Buy | BON-TON STORES INC | $2,845,000 | +120.5% | 259,083 | +226.3% | 0.16% | +128.6% |
| IIVI | II-VI INC | $2,774,000 | -12.2% | 179,809 | 0.0% | 0.16% | -8.8% | |
| BTU | Buy | PEABODY ENERGY CORP | $2,775,000 | +55.5% | 169,811 | +85.8% | 0.16% | +60.8% |
| ARG | AIRGAS INC | $2,762,000 | -4.8% | 25,930 | 0.0% | 0.16% | -1.3% | |
| UVSP | Buy | UNIVEST CORP PA | $2,729,000 | +127.6% | 132,999 | +129.3% | 0.15% | +135.4% |
| CTRL | Sell | CONTROL4 CORP | $2,721,000 | +14.8% | 128,271 | -4.2% | 0.15% | +19.5% |
| WYNN | Buy | WYNN RESORTS LTD | $2,628,000 | +15.7% | 11,832 | +1.1% | 0.15% | +20.3% |
| ERIE | ERIE INDTY CO CL A | $2,552,000 | -4.6% | 36,584 | 0.0% | 0.14% | -0.7% | |
| ADS | Buy | ALLIANCE DATA SYS CORP | $2,508,000 | +5.0% | 9,204 | +1.3% | 0.14% | +9.3% |
| ATRC | New | ATRICURE INC | $2,506,000 | – | 133,220 | +100.0% | 0.14% | – |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $2,483,000 | -1.1% | 32,539 | +1.3% | 0.14% | +2.9% |
| INGN | New | INOGEN INC | $2,498,000 | – | 151,280 | +100.0% | 0.14% | – |
| GNW | Buy | GENWORTH FINANCIAL INC | $2,481,000 | +15.6% | 139,906 | +1.2% | 0.14% | +20.7% |
| INO | New | INOVIO PHARMACEUTICALS INC | $2,441,000 | – | 733,180 | +100.0% | 0.14% | – |
| TRCO | Buy | TRIBUNE COMPANY | $2,306,000 | +4.3% | 28,949 | +1.3% | 0.13% | +8.3% |
| EPEGQ | New | EP ENERGY CORP-CL A | $2,299,000 | – | 117,493 | +100.0% | 0.13% | – |
| CZFS | CITIZENS FINL SVCS INC | $2,281,000 | +6.8% | 41,480 | 0.0% | 0.13% | +10.3% | |
| INGR | Buy | INGREDION INC | $2,285,000 | +31.8% | 33,564 | +32.5% | 0.13% | +36.2% |
| INBK | Sell | FIRST INTERNET BANCORP | $2,257,000 | -1.3% | 99,120 | -2.5% | 0.13% | +2.4% |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,258,000 | – | 72,020 | +100.0% | 0.13% | – |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $2,231,000 | +110.1% | 29,982 | +103.1% | 0.12% | +115.5% |
| DGICA | DONEGAL GROUP INC J CL A | $2,201,000 | -8.3% | 150,960 | 0.0% | 0.12% | -4.6% | |
| PANW | Sell | PALO ALTO NETWORKS, INC | $2,180,000 | -9.2% | 31,785 | -23.9% | 0.12% | -5.4% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $2,167,000 | +88.6% | 188,585 | +105.7% | 0.12% | +96.8% |
| TPC | New | TUTOR PERINI CORPORATION | $2,131,000 | – | 74,343 | +100.0% | 0.12% | – |
| BC | Sell | BRUNSWICK CORP | $2,092,000 | -32.2% | 46,190 | -31.0% | 0.12% | -29.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,057,000 | -8.7% | 86,930 | -16.1% | 0.12% | -4.9% |
| ROST | Buy | ROSS STORES INC | $2,064,000 | -3.2% | 28,837 | +1.3% | 0.12% | +0.9% |
| OCN | Buy | OCWEN FINL CORP | $2,034,000 | -28.5% | 51,906 | +1.2% | 0.11% | -26.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL A | $1,991,000 | -53.5% | 73,495 | -38.7% | 0.11% | -51.7% |
| CVX | Sell | CHEVRONTEXACO CORPORATION | $1,998,000 | -17.6% | 16,803 | -13.4% | 0.11% | -14.5% |
| PFIS | Peoples Financial Services Corp | $1,966,000 | +9.5% | 47,234 | 0.0% | 0.11% | +14.4% | |
| LDRH | Buy | LDR HOLDING CORP | $1,971,000 | +131.9% | 57,417 | +59.5% | 0.11% | +141.3% |
| MMI | MARCUS & MILLICHAP INC | $1,906,000 | +19.7% | 106,860 | 0.0% | 0.11% | +24.4% | |
| HLF | Sell | HERBALIFE LTD USD SHS | $1,878,000 | -29.2% | 32,784 | -2.7% | 0.11% | -26.4% |
| CRM | Buy | SALESFORCE.COM INC | $1,881,000 | +4.6% | 32,949 | +1.2% | 0.11% | +9.3% |
| WFC | Sell | WELLS FARGO | $1,823,000 | -6.3% | 36,648 | -14.5% | 0.10% | -1.9% |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $1,796,000 | +7.4% | 359,265 | +2.5% | 0.10% | +11.0% |
| ATEN | New | A10 NETWORKS INC | $1,758,000 | – | 116,871 | +100.0% | 0.10% | – |
| CNX | New | CONSOL ENERGY INC | $1,766,000 | – | 44,205 | +100.0% | 0.10% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,736,000 | – | 93,300 | +100.0% | 0.10% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,744,000 | +10.0% | 31,501 | -14.3% | 0.10% | +14.0% |
| INFA | Sell | INFORMATICA CORP | $1,734,000 | -35.7% | 45,886 | -29.3% | 0.10% | -32.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,740,000 | -38.8% | 32,759 | -41.9% | 0.10% | -36.4% |
| IMAX | Buy | IMAX CORP | $1,706,000 | +104.6% | 62,422 | +120.7% | 0.10% | +113.3% |
| CXO | Sell | CONCHO RESOURCES INC | $1,669,000 | -1.5% | 13,627 | -13.1% | 0.09% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $1,659,000 | -0.2% | 40,482 | -8.9% | 0.09% | +3.3% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC CL B | $1,631,000 | -65.6% | 19,871 | -65.9% | 0.09% | -64.2% |
| T | Buy | A T & T INC | $1,612,000 | +164.3% | 45,973 | +165.1% | 0.09% | +175.8% |
| CCC | CALGON CARBON CORP COM | $1,626,000 | +6.1% | 74,470 | 0.0% | 0.09% | +9.6% | |
| LNKD | Buy | LINKEDIN CORP | $1,588,000 | -13.6% | 8,586 | +1.3% | 0.09% | -11.0% |
| VZ | Buy | VERIZONMUNICATIONS | $1,591,000 | +93.3% | 33,440 | +99.7% | 0.09% | +97.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $1,580,000 | -9.3% | 12,642 | -13.9% | 0.09% | -5.3% |
| VG | New | VONAGE HOLDINGS CORP | $1,575,000 | – | 368,960 | +100.0% | 0.09% | – |
| LEN | Buy | LENNAR CORP | $1,542,000 | +0.8% | 38,924 | +0.7% | 0.09% | +4.8% |
| IOC | Buy | INTEROIL CORP | $1,547,000 | +27.3% | 23,884 | +1.2% | 0.09% | +31.8% |
| SBAC | Buy | SBAMUNICATIONS CORP CL A | $1,523,000 | +2.6% | 16,747 | +1.3% | 0.09% | +7.5% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $1,527,000 | +36.6% | 31,313 | +42.8% | 0.09% | +41.0% |
| GOOGL | Sell | GOOGLE INC CL A | $1,497,000 | -2.1% | 1,343 | -1.5% | 0.08% | +1.2% |
| GPS | Buy | G A P INC | $1,445,000 | +3.8% | 36,059 | +1.2% | 0.08% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,426,000 | -8.4% | 23,495 | -11.7% | 0.08% | -4.8% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $1,403,000 | -72.9% | 30,389 | -58.3% | 0.08% | -71.8% |
| XONE | EXONE CO | $1,406,000 | -40.8% | 39,248 | 0.0% | 0.08% | -38.8% | |
| PRGO | New | PERRIGO CO PLC | $1,408,000 | – | 9,101 | +100.0% | 0.08% | – |
| WMT | Sell | WAL MART STORES INC | $1,358,000 | -9.9% | 17,765 | -7.2% | 0.08% | -7.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,318,000 | – | 26,049 | +100.0% | 0.07% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $1,304,000 | – | 26,670 | +100.0% | 0.07% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS, INC | $1,273,000 | – | 41,390 | +100.0% | 0.07% | – |
| BURCA | BURNHAM HLDGS INC CL A | $1,239,000 | -1.0% | 66,620 | 0.0% | 0.07% | +2.9% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,234,000 | +8.2% | 55,868 | +26.2% | 0.07% | +11.3% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $1,235,000 | +16.3% | 13,243 | +1.2% | 0.07% | +19.0% |
| BX | Buy | THE BLACKSTONE GROUP | $1,198,000 | +6.8% | 36,040 | +1.2% | 0.07% | +9.8% |
| ICE | IntercontinentalExchange Group, Inc | $1,185,000 | -12.1% | 5,992 | 0.0% | 0.07% | -8.2% | |
| WETF | New | WISDOMTREE INVTS INC | $1,196,000 | – | 91,124 | +100.0% | 0.07% | – |
| SYNL | Sell | SYNALLOY CORPORATION | $1,195,000 | -22.2% | 83,235 | -16.8% | 0.07% | -19.3% |
| NTRI | NUTRI SYS INC NEW | $1,177,000 | -8.3% | 78,086 | 0.0% | 0.07% | -5.7% | |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,145,000 | -40.2% | 24,277 | -52.3% | 0.06% | -38.5% |
| IBM | Sell | I B M | $1,117,000 | -16.1% | 5,802 | -18.3% | 0.06% | -12.5% |
| TLOG | TETRELOGIC PHARMACEUTICALS | $1,117,000 | -33.0% | 175,000 | 0.0% | 0.06% | -30.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,069,000 | -37.0% | 96,182 | -44.0% | 0.06% | -34.8% |
| C | Buy | CITIGROUP INC | $1,038,000 | -1.8% | 21,817 | +7.6% | 0.06% | +1.8% |
| OVAS | New | OVASCIENCE INC | $1,033,000 | – | 115,573 | +100.0% | 0.06% | – |
| EVDY | New | EVERYDAY HEALTH INC | $989,000 | – | 70,728 | +100.0% | 0.06% | – |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $966,000 | -52.6% | 48,995 | -50.4% | 0.05% | -50.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS | $967,000 | -47.9% | 6,970 | -52.5% | 0.05% | -46.5% |
| RAD | New | RITE AID CORP | $950,000 | – | 151,556 | +100.0% | 0.05% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $950,000 | – | 29,984 | +100.0% | 0.05% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $949,000 | -18.5% | 5,790 | -11.8% | 0.05% | -15.9% |
| FULT | Buy | FULTON FINL CORP PA | $939,000 | -3.7% | 74,618 | +0.2% | 0.05% | 0.0% |
| GE | Sell | GENERAL ELEC CO | $880,000 | -18.0% | 33,993 | -11.2% | 0.05% | -15.5% |
| BAC | Buy | BANK OF AMER CORP | $864,000 | +39.6% | 50,256 | +26.4% | 0.05% | +44.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $877,000 | -4.7% | 8,928 | -11.1% | 0.05% | -2.0% |
| TSLA | New | TESLA MOTORS, INC | $862,000 | – | 4,133 | +100.0% | 0.05% | – |
| KO | Sell | COCA COLA CO | $857,000 | -11.6% | 22,161 | -5.5% | 0.05% | -7.7% |
| SC | New | SANTANDER CONSUMER USA | $859,000 | – | 35,675 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INC | $841,000 | -2.5% | 26,175 | -7.1% | 0.05% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORPORATION | $836,000 | – | 10,489 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $823,000 | -5.7% | 11,697 | -5.3% | 0.05% | -2.1% |
| CHS | Buy | CHICOS FAS | $801,000 | -13.8% | 49,967 | +1.3% | 0.04% | -10.0% |
| ORCL | Sell | ORACLE SYS CORP | $788,000 | -13.5% | 19,253 | -19.2% | 0.04% | -10.2% |
| PG | Sell | PROCTER & GAMBLEPANY | $789,000 | -10.5% | 9,785 | -9.6% | 0.04% | -8.3% |
| SLB | Sell | SCHLUMBERGER | $744,000 | -0.7% | 7,632 | -8.2% | 0.04% | +2.4% |
| DLTR | Buy | DOLLAR TREE INC | $739,000 | -6.3% | 14,161 | +1.3% | 0.04% | -2.3% |
| ATML | Buy | ATMEL CORPORATION | $753,000 | +8.2% | 90,038 | +1.3% | 0.04% | +10.5% |
| INTC | Sell | INTEL CORP | $712,000 | -12.2% | 27,564 | -11.8% | 0.04% | -9.1% |
| AOS | Buy | SMITH AO CORP | $702,000 | -13.5% | 15,248 | +1.3% | 0.04% | -11.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $688,000 | -10.8% | 8,408 | -5.0% | 0.04% | -7.1% |
| CVLY | CODORUS VALLEY BANCORP | $684,000 | +7.5% | 32,567 | 0.0% | 0.04% | +11.8% | |
| QTWO | New | Q2 HOLDINGS INC | $619,000 | – | 39,840 | +100.0% | 0.04% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $586,000 | +29.1% | 152,210 | 0.0% | 0.03% | +32.0% | |
| CMCSA | Sell | COMCAST CORP CL A | $580,000 | -15.2% | 11,595 | -11.9% | 0.03% | -10.8% |
| CSCO | Sell | CISCO SYS INC | $589,000 | -19.1% | 26,259 | -19.1% | 0.03% | -15.4% |
| DIS | Sell | DISNEY WALT PRODTNS | $552,000 | -11.0% | 6,900 | -15.0% | 0.03% | -8.8% |
| QCOM | Sell | QUALCOMM INC | $552,000 | -11.3% | 6,999 | -16.4% | 0.03% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $509,000 | -2.7% | 6,203 | -10.7% | 0.03% | +3.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $496,000 | +13.0% | 5,206 | +12.8% | 0.03% | +16.7% |
| BINDQ | Sell | BIND THERAPEUTICS INC | $504,000 | -92.0% | 42,123 | -90.0% | 0.03% | -91.8% |
| NFLX | Buy | NETFLIX INC | $475,000 | -2.9% | 1,349 | +1.5% | 0.03% | +3.8% |
| PEP | Sell | PEPSICO INC | $483,000 | -6.4% | 5,783 | -7.0% | 0.03% | -3.6% |
| CCFN | CCFNB BANCORP INC | $489,000 | -4.3% | 13,871 | 0.0% | 0.03% | -3.6% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $489,000 | +4.9% | 9,781 | +7.1% | 0.03% | +8.0% |
| LMCA | Buy | LIBERTY MEDIA CORP | $468,000 | -3.5% | 3,583 | +8.0% | 0.03% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $463,000 | -6.5% | 4,728 | -7.4% | 0.03% | -3.7% |
| CVS | Sell | CVS CORP | $469,000 | -8.4% | 6,267 | -12.4% | 0.03% | -7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $451,000 | -4.9% | 3,859 | -7.4% | 0.02% | -3.8% |
| HD | Sell | HOME DEPOT INC | $437,000 | -16.9% | 5,524 | -13.5% | 0.02% | -10.7% |
| ETCC | ENVIRONMENTAL TECTONICS CORP | $425,000 | +2.9% | 211,585 | 0.0% | 0.02% | +9.1% | |
| USB | Sell | US BANCORP DEL | $425,000 | -11.1% | 9,916 | -16.1% | 0.02% | -7.7% |
| DFS | Sell | DISCOVER FINL SVCS | $427,000 | -7.2% | 7,336 | -10.8% | 0.02% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $401,000 | -8.0% | 4,449 | -7.4% | 0.02% | -4.2% |
| SBUX | STARBUCKS CORP | $387,000 | -6.3% | 5,269 | 0.0% | 0.02% | 0.0% | |
| HPQ | Sell | HEWLETT PACKARD COMPANY | $391,000 | -1.5% | 12,078 | -14.8% | 0.02% | +4.8% |
| V | Sell | VISA INC-CLASS A | $389,000 | -17.1% | 1,800 | -14.5% | 0.02% | -12.0% |
| GM | New | GENERAL MTRS CO | $367,000 | – | 10,657 | +100.0% | 0.02% | – |
| FOXA | Sell | TWENTY FIRST CENTURY FOX CLASS A | $375,000 | -33.4% | 11,716 | -26.8% | 0.02% | -30.0% |
| F | Sell | FORD MTR CO DEL PAR $0.01 | $377,000 | -11.5% | 24,139 | -12.5% | 0.02% | -8.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $373,000 | -6.8% | 4,835 | -7.4% | 0.02% | -4.5% |
| UNP | Sell | UNION PAC CORP | $380,000 | -9.7% | 2,024 | -19.2% | 0.02% | -8.7% |
| DOW | Buy | DOW CHEMCIAL CO | $367,000 | +21.9% | 7,551 | +11.3% | 0.02% | +31.2% |
| UPS | New | UNITED PARCEL SVC INC CL B | $362,000 | – | 3,713 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $364,000 | -13.7% | 2,680 | -10.9% | 0.02% | -13.0% |
| LLY | Sell | LILLY, ELI ANDPANY | $337,000 | -7.7% | 5,729 | -20.0% | 0.02% | -5.0% |
| BA | Sell | BOEING CO | $337,000 | -12.0% | 2,689 | -4.1% | 0.02% | -9.5% |
| PSX | Sell | PHILLIPS 66 | $313,000 | -14.2% | 4,062 | -14.2% | 0.02% | -10.0% |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $328,000 | +171.1% | 15,250 | +0.3% | 0.02% | +157.1% |
| LPDX | Sell | LIPOSCIENCE INC | $312,000 | -81.6% | 97,750 | -75.5% | 0.02% | -80.4% |
| PNC | Sell | PNC FINANCIAL CORP | $317,000 | +3.9% | 3,640 | -7.4% | 0.02% | +5.9% |
| NUBC | NORTHUMBERLAND BANCORP | $300,000 | -2.3% | 9,739 | 0.0% | 0.02% | 0.0% | |
| DE | New | DEERE & CO | $305,000 | – | 3,363 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK &PANY | $296,000 | -12.2% | 5,217 | -22.5% | 0.02% | -5.6% |
| AMGN | Sell | AMGEN INC | $286,000 | -8.3% | 2,322 | -15.0% | 0.02% | -5.9% |
| HON | Buy | HONEYWELL INTL INC | $288,000 | +9.1% | 3,105 | +7.5% | 0.02% | +14.3% |
| MRO | Sell | MARATHON OIL CORP | $287,000 | -16.8% | 8,066 | -17.5% | 0.02% | -15.8% |
| CAT | Sell | CATERPILLAR INC | $292,000 | -2.0% | 2,939 | -10.6% | 0.02% | 0.0% |
| ABBV | Sell | ABBVIE INC | $291,000 | -21.1% | 5,665 | -18.8% | 0.02% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $264,000 | -46.7% | 7,046 | -45.3% | 0.02% | -44.4% |
| TRV | Buy | ST PAUL TRAVELERS COS INC | $270,000 | +13.0% | 3,173 | +20.1% | 0.02% | +15.4% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD CL B | $274,000 | -13.6% | 8,273 | -1.5% | 0.02% | -11.8% |
| TWX | Sell | TIME WARNER INC | $275,000 | -20.7% | 4,204 | -15.5% | 0.02% | -21.1% |
| HES | Sell | HESS CORP | $245,000 | -20.2% | 2,956 | -20.0% | 0.01% | -17.6% |
| MDT | Sell | MEDTRONIC INC | $242,000 | -12.3% | 3,935 | -18.2% | 0.01% | -6.7% |
| AFL | Sell | AFLAC INC | $246,000 | -11.8% | 3,901 | -6.6% | 0.01% | -6.7% |
| A309PS | Sell | DIRECTV | $232,000 | -15.3% | 3,035 | -23.6% | 0.01% | -13.3% |
| ICAD | New | ICAD INC | $237,000 | – | 25,910 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $234,000 | -29.3% | 7,493 | -29.1% | 0.01% | -27.8% |
| MA | Buy | MASTERCARD INC CL A | $232,000 | -22.7% | 3,112 | +766.9% | 0.01% | -18.8% |
| WAG | Sell | WALGREENPANY | $237,000 | +6.8% | 3,583 | -7.4% | 0.01% | +8.3% |
| V107SC | Sell | WELLPOINT INC | $234,000 | 0.0% | 2,351 | -7.4% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $235,000 | -18.1% | 2,836 | -15.1% | 0.01% | -18.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORPORATION | $211,000 | -12.8% | 5,965 | -13.9% | 0.01% | -7.7% |
| DUK | Sell | DUKE ENERGY CORP | $215,000 | +3.4% | 3,013 | -0.3% | 0.01% | +9.1% |
| EMC | Sell | E M C CORP MASS | $211,000 | -10.2% | 7,697 | -17.6% | 0.01% | -7.7% |
| KRFT | New | KRAFT FOODS GROUP INC | $222,000 | – | 3,958 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $217,000 | – | 4,105 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $219,000 | -22.1% | 1,343 | -28.9% | 0.01% | -20.0% |
| BLK | Sell | BLACKROCK INC CL A | $217,000 | -7.7% | 689 | -7.4% | 0.01% | -7.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT | $208,000 | +2.0% | 18,953 | -7.4% | 0.01% | +9.1% |
| BPZRQ | New | BPZ RESOURCES INC | $207,000 | – | 64,975 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $204,000 | -7.7% | 3,142 | -7.4% | 0.01% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $202,000 | -21.7% | 2,848 | -17.2% | 0.01% | -21.4% |
| BIOS | BIOSCRIPT INC | $186,000 | -5.6% | 26,593 | 0.0% | 0.01% | -9.1% | |
| GRT | Sell | GLIMCHER RLTY TR SH BEN INT | $135,000 | -10.0% | 13,414 | -16.5% | 0.01% | 0.0% |
| HIIQ | Sell | HEALTH INSURANCE INOVATIONS | $121,000 | -91.8% | 11,659 | -92.0% | 0.01% | -91.2% |
| PGTI | PGT, INC. | $124,000 | +13.8% | 10,740 | 0.0% | 0.01% | +16.7% | |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $115,000 | -48.7% | 38,742 | -42.1% | 0.01% | -50.0% |
| RGLS | New | REGULUS THERAPEUTICS INC | $101,000 | – | 11,157 | +100.0% | 0.01% | – |
| GERN | New | GERON CORPORATION | $92,000 | – | 43,990 | +100.0% | 0.01% | – |
| ETRM | ENTEROMEDICS INC | $63,000 | -11.3% | 34,890 | 0.0% | 0.00% | 0.0% | |
| CYNI | CYAN INC | $65,000 | -19.8% | 15,240 | 0.0% | 0.00% | 0.0% | |
| NKE | Exit | NIKE INC CL B | $0 | – | -2,661 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,838 | -100.0% | -0.01% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -23,026 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,903 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS. | $0 | – | -3,178 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -3,228 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,685 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,808 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,573 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,343 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -2,591 | -100.0% | -0.01% | – |
| ITW | Exit | ILL TOOL WORKS | $0 | – | -2,673 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,610 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -24,620 | -100.0% | -0.04% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -8,312 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -22,470 | -100.0% | -0.05% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -94,513 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARM | $0 | – | -22,326 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY CO. | $0 | – | -42,205 | -100.0% | -0.09% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -26,540 | -100.0% | -0.09% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -39,853 | -100.0% | -0.09% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -178,736 | -100.0% | -0.11% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS | $0 | – | -47,536 | -100.0% | -0.17% | – |
| SCSS | Exit | SELECT COMFORT CORPORATION | $0 | – | -190,055 | -100.0% | -0.22% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -367,369 | -100.0% | -0.23% | – |
| GTLS | Exit | CHART INDS INC PAR $0.01 | $0 | – | -46,938 | -100.0% | -0.24% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -118,242 | -100.0% | -0.25% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -198,205 | -100.0% | -0.26% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -190,976 | -100.0% | -0.26% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -78,545 | -100.0% | -0.28% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -317,080 | -100.0% | -0.38% | – |
| MTH | Exit | MERITAGE CORP | $0 | – | -175,190 | -100.0% | -0.46% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -750,635 | -100.0% | -0.58% | – |
| FNP | Exit | FIFTH & PACIFICPANIES INC | $0 | – | -583,344 | -100.0% | -1.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -880,395 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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.