EMERALD ADVISERS, LLC - Q1 2015 holdings

$1.99 Billion is the total value of EMERALD ADVISERS, LLC's 343 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.3% .

 Value Shares↓ Weighting
EPAM BuyEPAM SYSTEMS INC$45,922,000
+44.2%
686,329
+2.9%
2.30%
+36.5%
SAVE SellSPIRIT AIRLS INC$41,950,000
+1.8%
538,644
-1.2%
2.11%
-3.7%
ACHC SellACADIA HEALTHCAREPANY INC$32,081,000
+16.0%
443,349
-1.8%
1.61%
+9.7%
APOG BuyAPOGEE ENTERPRISES INC$29,870,000
+42.0%
559,782
+12.7%
1.50%
+34.3%
QLIK BuyQLIK TECHNOLOGIES INC$29,460,000
+39.6%
842,306
+23.3%
1.48%
+32.2%
JACK SellJACK IN THE BOX INC$28,659,000
+15.7%
306,085
-1.2%
1.44%
+9.5%
OZRK SellBANK OF THE OZARKS INC$27,713,000
+3.7%
696,139
-1.3%
1.39%
-1.9%
XON BuyINTREXON CORP$27,323,000
+50.3%
695,954
+5.4%
1.37%
+42.1%
IPGP BuyIPG PHOTONICS CORP$27,298,000
+42.5%
294,115
+15.0%
1.37%
+34.7%
WAB SellWABTEC CORPORATION$26,841,000
+6.6%
277,113
-4.4%
1.35%
+0.8%
IMPV BuyIMPERVA INC$26,214,000
+18.8%
552,693
+23.8%
1.32%
+12.4%
PFPT SellPROOFPOINT INC$25,836,000
-10.1%
462,677
-22.3%
1.30%
-14.9%
TREX BuyTREX INC$24,927,000
+24.2%
497,142
+5.5%
1.25%
+17.6%
BC BuyBRUNSWICK CORP$24,845,000
+11.6%
450,911
+3.8%
1.25%
+5.6%
ATRO BuyASTRONICS CORP$22,734,000
+85.5%
311,811
+40.7%
1.14%
+75.5%
MSCC BuyMICROSEMI CORP$22,440,000
+23.3%
673,281
+5.0%
1.13%
+16.7%
ULTI SellULTIMATE SOFTWARE GROUP INC$22,218,000
+17.2%
124,204
-3.8%
1.12%
+10.9%
AEO BuyAMERICAN EAGLE OUTFITTERS INC.$21,425,000
+516.2%
1,290,684
+415.2%
1.08%
+484.2%
CPHD SellCEPHEID$20,751,000
-21.6%
365,985
-25.1%
1.04%
-25.7%
OPB BuyOPUS BANK$20,733,000
+15.2%
637,364
+0.5%
1.04%
+9.0%
CAVM BuyCAVIUM INC$20,498,000
+25.4%
310,601
+17.4%
1.03%
+18.7%
MSTR BuyMICROSTRATEGY INC$20,285,000
+38.3%
119,533
+32.4%
1.02%
+30.8%
CUBI SellCUSTOMERS BANCORP INC$20,233,000
+24.2%
790,972
-5.5%
1.02%
+17.6%
RRGB SellRED ROBIN GOURMET BURGERS INC$18,371,000
+6.8%
222,086
-0.6%
0.92%
+1.0%
ICPT BuyINTERCEPT PHARMACEUTICAL$18,217,000
+73.2%
68,180
+1.1%
0.91%
+63.8%
NBIX SellNEUROCRINE BIOSCIENCES, INC$17,464,000
+44.5%
462,253
-14.6%
0.88%
+36.8%
KNL BuyKNOLL INC$17,270,000
+37.1%
743,121
+24.9%
0.87%
+29.8%
KFRC SellKFORCE INC$16,698,000
-7.2%
743,474
-0.3%
0.84%
-12.2%
DEPO SellDEPOMED INC$16,702,000
+42.4%
665,166
-8.6%
0.84%
+34.7%
AKRXQ BuyAKORN INC$16,197,000
+1649.1%
361,858
+1314.7%
0.81%
+1559.2%
AWAY SellHOMEAWAY INC$16,175,000
-9.6%
596,437
-0.8%
0.81%
-14.5%
FARO SellFARO TECHNOLOGIES INC$16,020,000
-31.9%
370,326
-1.3%
0.80%
-35.6%
PTLA BuyPORTOLA PHARMACEUTICALS INC$15,667,000
+40.9%
432,900
+10.2%
0.79%
+33.2%
WCG BuyWELLCARE HEALTH PLANS INC$15,207,000
+14.8%
186,404
+15.5%
0.76%
+8.5%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$15,164,000308,716
+100.0%
0.76%
FANG SellDIAMONDBACK ENERGY INC$15,115,000
+24.0%
188,393
-7.6%
0.76%
+17.3%
GTTN BuyGTT COMMUNICATIONS INC$15,078,000
+162.9%
783,699
+80.8%
0.76%
+149.0%
FNBCQ BuyFIRST NBC BANK HOLDING CO$14,810,000
+4.6%
410,820
+2.1%
0.74%
-1.1%
PACW BuyPACWEST BANCORP DEL$14,811,000
+2.1%
327,101
+2.5%
0.74%
-3.5%
HZO BuyMARINEMAX INC$14,628,000
+32.3%
620,900
+12.6%
0.73%
+25.3%
ANSS  ANSYS INC$14,572,000
+5.7%
168,0890.0%0.73%0.0%
GLUU BuyGLU MOBILE INC$13,311,000
+32.3%
2,604,821
+1.0%
0.67%
+25.1%
MATW BuyMATTHEWS INTL CORP CL A$13,272,000
+55.2%
257,909
+46.8%
0.67%
+46.7%
TPC BuyTUTOR PERINI CORPORATION$13,216,000
-3.4%
571,398
+0.6%
0.66%
-8.6%
WD NewWALKER & DUNLOP INC$13,063,000665,779
+100.0%
0.66%
RENT NewRENTRAK CORP$12,827,000264,430
+100.0%
0.64%
KTWO BuyK2M GROUP HOLDINGS INC$12,663,000
+6.8%
574,294
+1.1%
0.64%
+1.1%
TREE NewLENDINGTREE INC$12,665,000205,100
+100.0%
0.64%
HZNP SellHORIZON PHARMA, INC$12,546,000
+4.0%
424,266
-54.7%
0.63%
-1.6%
PLAY BuyDAVE & BUSTER`S ENTERTAINMENT INC.$12,141,000
+103.1%
357,200
+63.1%
0.61%
+92.1%
MGNX BuyMACROGENICS INC$12,135,000
-7.8%
378,969
+1.0%
0.61%
-12.8%
MYL NewMYLAN NV$12,077,000166,099
+100.0%
0.61%
EGHT Buy8X8 INC NEW$12,062,000
-1.1%
1,361,428
+2.3%
0.60%
-6.5%
CCK BuyCROWN HOLDINGS INC$11,984,000
+51.5%
216,991
+39.7%
0.60%
+43.3%
CUBE SellCUBESMART$11,633,000
+7.7%
486,520
-0.6%
0.58%
+1.9%
MMI BuyMARCUS & MILLICHAP INC$11,605,000
+29.1%
298,030
+10.3%
0.58%
+22.2%
FCB SellFCB FINANCIAL HOLDINGS INC$11,503,000
-7.2%
430,182
-14.5%
0.58%
-12.3%
FIVE SellFIVE BELOW$11,307,000
-15.0%
324,731
-0.4%
0.57%
-19.5%
AME  AMETEK INC$11,315,000
-0.6%
216,3090.0%0.57%
-6.0%
BLUE SellBLUEBIRD BIO INC$10,958,000
-45.5%
82,524
-62.3%
0.55%
-48.4%
RRTS BuyROADRUNNER TRNSN SVCS HLDG$10,716,000
+277.2%
424,906
+249.3%
0.54%
+256.3%
ENS SellENERSYS$10,549,000
+11.4%
152,711
-0.4%
0.53%
+5.6%
CHUY BuyCHUY`S HOLDINGS INC$10,458,000
+55.1%
422,382
+23.2%
0.52%
+46.6%
AFSI SellAMTRUST FINANCIAL SERVICES$10,450,000
-57.3%
173,556
-60.1%
0.52%
-59.5%
INGN SellINOGEN INC$10,312,000
-9.2%
272,943
-24.6%
0.52%
-14.1%
POL SellPOLYONE CORPORATION$10,140,000
-54.1%
257,937
-55.8%
0.51%
-56.6%
AWI SellARMSTRONG WORLD INDS INC$10,118,000
+8.3%
175,530
-3.9%
0.51%
+2.4%
SQBG BuySEQUENTIAL BRANDS GROUP INC$10,095,000
+2.9%
780,724
+4.0%
0.51%
-2.5%
GWRE SellGUIDEWIRE SOFTWARE INC$9,989,000
+0.1%
193,731
-1.7%
0.50%
-5.3%
CNOB BuyCONNECTONE BANCORP INC$9,829,000
+14.6%
494,656
+9.6%
0.49%
+8.4%
AYI SellACUITY BRANDS INC$9,587,000
-34.3%
57,893
-44.4%
0.48%
-37.9%
COBZ SellCOBIZ INC$9,394,000
-15.2%
750,916
-11.0%
0.47%
-19.7%
CCNE SellCNB FINL CORP PA$9,169,000
-9.2%
517,123
-5.3%
0.46%
-14.2%
TNC BuyTENNANT CO$9,107,000
+10.9%
136,740
+20.1%
0.46%
+4.8%
BOFI BuyBOFI HLDG INC$8,954,000
+56.8%
97,808
+33.3%
0.45%
+48.2%
VG BuyVONAGE HOLDINGS CORP$8,858,000
+191.0%
1,796,851
+124.9%
0.44%
+176.4%
INSM NewINSMED INC$8,762,000416,622
+100.0%
0.44%
SFE SellSAFEGUARD SCIENTIFICS INC$8,684,000
-10.7%
460,681
-6.1%
0.44%
-15.5%
LPT  LIBERTY PPTY TR SH BEN INT$8,391,000
-5.8%
236,7050.0%0.42%
-11.0%
ARC BuyARC DOCUMENT SOLUTIONS INC$8,379,000
+12.6%
945,767
+29.9%
0.42%
+6.6%
SMCI NewSUPER MICRO COMPUTER INC$8,057,000271,475
+100.0%
0.40%
KFY BuyKORN FERRY INTERNATIONAL$8,020,000
+14.2%
245,172
+0.4%
0.40%
+8.0%
GIMO NewGIGAMON INC$7,782,000255,570
+100.0%
0.39%
HEI NewHEICO CORPORATION$7,635,000130,640
+100.0%
0.38%
BMTC SellBRYN MAWR BK CORP$7,557,000
-10.0%
243,223
-9.3%
0.38%
-15.0%
ATRC BuyATRICURE INC$7,513,000
+26.4%
367,186
+23.3%
0.38%
+19.7%
FOLD NewAMICUS THERAPEUTICS INC$7,487,000702,309
+100.0%
0.38%
AFHIF BuyATLAS FINANCIAL HOLDINGS INC$7,394,000
+36.1%
387,517
+16.4%
0.37%
+28.8%
BURL NewBURLINGTON STORES INC$7,387,000141,569
+100.0%
0.37%
CHGG BuyCHEGG INC$7,333,000
+50.3%
918,980
+30.2%
0.37%
+42.1%
ECOM BuyCHANNELADVISOR CORP$7,303,000
-41.0%
651,493
+13.5%
0.37%
-44.1%
ZSPH BuyZS PHARMA INC$7,247,000
-1.9%
181,122
+1.9%
0.36%
-7.1%
MODN NewMODEL N INC$7,238,000596,235
+100.0%
0.36%
IPHI SellINPHI CORP$7,145,000
-0.9%
387,907
-0.6%
0.36%
-6.3%
ACTA BuyACTUA CORP$7,020,000
-1.4%
469,598
+21.8%
0.35%
-6.9%
WTR  AQUA AMERICA INC$6,964,000
+1.5%
257,0810.0%0.35%
-3.8%
EVDY BuyEVERYDAY HEALTH INC$6,955,000
-11.3%
544,671
+2.5%
0.35%
-16.1%
KWR SellQUAKER CHEM CORP$6,928,000
-19.2%
78,687
-15.6%
0.35%
-23.5%
VA BuyVIRGIN AMERICA INC$6,870,000
-15.4%
227,421
+21.1%
0.34%
-20.0%
VEEV NewVEEVA SYSTEMS INC$6,769,000248,307
+100.0%
0.34%
TFX  TELEFLEX INC$6,653,000
+7.4%
53,9550.0%0.33%
+1.5%
ABAX BuyABAXIS INC$6,628,000
+13.7%
102,663
+0.1%
0.33%
+7.8%
HEES SellH&E EQUIPMENT SERVICES INC$6,448,000
-13.5%
262,862
-0.9%
0.32%
-18.0%
STBA SellS & T BANCORP INC$6,452,000
-11.6%
228,714
-6.6%
0.32%
-16.3%
SEIC BuySEI INVESTMENTS COMPANY$6,415,000
+79.4%
138,048
+54.6%
0.32%
+69.5%
PBYI SellPUMA BIOTECHNOLOGY INC$6,297,000
-34.4%
31,556
-37.8%
0.32%
-37.9%
ABC SellAMERISOURCEBERGEN CORP$6,290,000
+4.8%
55,197
-17.1%
0.32%
-0.6%
ENPH BuyENPHASE ENERGY, INC$6,282,000
+4.3%
475,534
+12.8%
0.32%
-1.6%
MBUU BuyMALIBU BOATS INC-CLASS A$6,133,000
+15.0%
278,405
+0.6%
0.31%
+8.8%
GSVC BuyGSV CAP CORP$5,944,000
+15.2%
626,386
+4.8%
0.30%
+8.8%
MEI SellMETHODE ELECTRONICS INC$5,919,000
-16.7%
132,891
-31.7%
0.30%
-21.2%
CIEN NewCIENA CORP$5,853,000261,860
+100.0%
0.29%
CBKCQ BuyCHRISTOPHER & BANKS COPR$5,758,000
+13.1%
899,736
+1.0%
0.29%
+7.0%
PPBI SellPACIFIC PREMIER BANCORP$5,729,000
-10.5%
361,888
-2.0%
0.29%
-15.0%
URBN  URBAN OUTFITTERS INC$5,747,000
+17.2%
139,5850.0%0.29%
+10.8%
RAD BuyRITE AID CORP$5,710,000
+151.2%
702,309
+132.4%
0.29%
+137.2%
TLYS BuyTILLY`S INC-CLASS A SHRS$5,681,000
+47.1%
399,482
+0.3%
0.28%
+39.0%
ADMS BuyADAMAS PHARMACEUTICALS INC$5,652,000
+35.5%
322,631
+34.3%
0.28%
+28.5%
P NewPANDORA MEDIA INC$5,488,000299,556
+100.0%
0.28%
AMG SellAFFILIATED MANAGERS GROUP INC$5,424,000
+5.4%
23,787
-1.9%
0.27%
-0.4%
ALNY SellALNYLAM PHARMACEUTICALS INC$5,415,000
-77.7%
51,723
-79.4%
0.27%
-78.9%
RDN BuyRADIAN GROUP INC$5,251,000
+572.3%
285,230
+510.6%
0.26%
+543.9%
WST BuyWEST PHARMACEUTICAL SVCS INC$5,204,000
+22.9%
92,920
+16.8%
0.26%
+16.0%
MIDD SellMIDDLEBY CORP$5,153,000
+4.0%
49,287
-1.4%
0.26%
-1.5%
AAVL NewAVALANCHE BIOTECHNOLOGIES INC$5,124,000141,070
+100.0%
0.26%
ETH BuyETHAN ALLEN INTERIORS INC$5,110,000
+381.6%
205,985
+501.4%
0.26%
+357.1%
UHS SellUNIVERSAL HEALTH SVCS INC CL B$5,102,000
+2.3%
41,877
-6.6%
0.26%
-3.4%
HF NewHFF INC CLASS A$5,086,000125,850
+100.0%
0.26%
FTNT BuyFORTINET INC$4,953,000
+46.8%
128,444
+16.7%
0.25%
+39.1%
BLCM SellBELLICUM PHARMACEUTICALS INC$4,969,000
+8.8%
197,982
-0.1%
0.25%
+2.9%
HT SellHERSHA HOSPITALITY TR PRIORITY A SHS$4,878,000
-8.8%
734,647
-3.5%
0.24%
-13.7%
SEM SellSELECT MEDICAL HOLDINGS CORP$4,878,000
-27.7%
322,168
-31.3%
0.24%
-31.6%
PEI SellPENNSYLVANIA REAL ESTATE INVSHS BEN INT$4,693,000
-30.1%
207,018
-27.7%
0.24%
-33.7%
BEAT SellBIOTELEMETRY INC$4,646,000
-14.8%
534,648
-1.6%
0.23%
-19.4%
NPBC SellNATIONAL PENN BANCSHARES INCCOM$4,496,000
-8.4%
421,350
-9.7%
0.23%
-13.1%
SNECQ SellSANCHEZ ENERGY CORP$4,476,000
-27.2%
316,793
-52.1%
0.22%
-31.0%
ORRF SellORRSTOWN FINL SVCS INC$4,381,000
-6.4%
252,486
-8.3%
0.22%
-11.3%
JAH SellJARDEN CORP$4,341,000
+6.5%
83,245
-2.2%
0.22%
+0.9%
LUV BuySOUTHWEST AIR$4,261,000
+4.5%
101,727
+5.6%
0.21%
-0.9%
AXTA NewAXALTA COATING SYSTEMS LTD$4,258,000139,240
+100.0%
0.21%
RARE SellULTRAGENYX PHARMACEUTICAL INC$4,207,000
-18.2%
70,701
-39.7%
0.21%
-22.7%
GPORQ BuyGULFPORT ENERGY CORP$4,134,000
+41.4%
85,534
+22.1%
0.21%
+34.2%
EXP BuyEAGLE MATLS INC$4,151,000
+17.4%
49,913
+7.3%
0.21%
+10.6%
ETM SellENTERCOMMUNICATIONS CORP$3,976,000
+4.4%
307,773
-1.7%
0.20%
-1.0%
RICE SellRICE ENERGY$3,880,000
-4.1%
166,463
-13.7%
0.20%
-9.3%
OSUR SellORASURE TECHNOLOGIES INC$3,855,000
-37.0%
582,260
-3.4%
0.19%
-40.1%
SGMS SellSCIENTIFIC GAMES CORP$3,739,000
-41.2%
282,829
-43.4%
0.19%
-44.2%
LGF BuyLIONS GATE ENTERTAINMENT CORP$3,635,000
+13.7%
115,569
+15.8%
0.18%
+7.1%
ARMK  ARAMARK$3,589,000
+0.3%
114,8600.0%0.18%
-5.3%
NTRI BuyNUTRI SYS INC NEW$3,583,000
+149.3%
177,717
+141.7%
0.18%
+136.8%
PANW SellPALO ALTO NETWORKS, INC$3,555,000
+5.2%
23,191
-15.8%
0.18%
-0.6%
GLPI BuyGAMING AND LEISURE PROPERTIES INC.$3,517,000
+74.3%
97,054
+41.1%
0.18%
+65.4%
ADS SellALLIANCE DATA SYS CORP$3,498,000
+3.6%
11,567
-2.0%
0.18%
-1.7%
SFM BuySPROUTS FARMERS MARKET$3,501,000
+14.1%
103,314
+14.4%
0.18%
+8.0%
LDRH SellLDR HOLDING CORP$3,494,000
-64.2%
97,333
-67.3%
0.18%
-66.2%
MHFI SellMCGRAW HILL FINANCIAL INC$3,454,000
+16.3%
32,688
-2.1%
0.17%
+9.5%
ZIOP BuyZIOPHARM ONCOLOGY INC$3,364,000
+151.8%
364,808
+38.4%
0.17%
+138.0%
MRNS BuyMARINUS PHARMACEUTICALS INC$3,372,000
+17.3%
387,134
+42.3%
0.17%
+10.5%
FSTR SellLB FOSTER CO$3,343,000
-39.2%
73,919
-34.7%
0.17%
-42.5%
AAPL BuyAPPLE INC$3,346,000
+21.5%
25,630
+2.7%
0.17%
+15.1%
FL SellFOOT LOCKER INC$3,309,000
+4.8%
55,140
-1.9%
0.17%
-0.6%
SYRG NewSYNERGY RESOURCES CORPORATION$3,276,000273,220
+100.0%
0.16%
HCSG  HEALTHCARE SVCS GROUP INC$3,244,000
+3.2%
101,6570.0%0.16%
-2.4%
TSC SellTRISTATE CAPITAL HOLDINGS$3,214,000
+22.0%
252,910
-1.7%
0.16%
+15.0%
RBPAA SellROYAL BANCSHARES OF PENNSYLVANIA INC$3,164,000
+1.6%
1,807,774
-6.5%
0.16%
-3.6%
IMAX SellIMAX CORP$3,148,000
+18.4%
84,405
-1.9%
0.16%
+12.1%
VWR  VWR CORP$3,154,000
+4.4%
116,7900.0%0.16%
-1.2%
PBY SellPEP BOYS MANNY MOE & JACK$3,119,000
-6.8%
335,025
-1.7%
0.16%
-11.8%
FXCB SellFOX CHASE BANCORP INC NEW$3,112,000
-5.7%
184,136
-7.0%
0.16%
-10.9%
SNAK BuyINVENTURE FOODS INC$3,080,000
-15.8%
315,524
+9.9%
0.16%
-20.1%
FNB  F N B CORP PA$3,029,000
-0.4%
228,4050.0%0.15%
-5.6%
SBNY SellSIGNATURE BK NEW YORK N Y$3,014,000
+3.4%
22,658
-2.1%
0.15%
-2.6%
PXLW BuyPIXELWORKS INC$2,976,000
+8.8%
604,828
+0.9%
0.15%
+2.8%
NOW SellSERVICENOW INC$2,950,000
+8.5%
39,344
-1.8%
0.15%
+2.8%
PFIS  PEOPLES FINANCIAL SERVICES CORP$2,899,000
-15.4%
68,9810.0%0.15%
-19.8%
ERIE  ERIE INDTY CO CL A$2,893,000
-6.9%
34,2140.0%0.14%
-12.1%
GNCIQ  GNC HOLDINGS INC$2,869,000
+1.0%
60,5110.0%0.14%
-4.6%
VIRT NewVIRTU FINANCIAL INC CLASS A$2,839,000130,960
+100.0%
0.14%
ARG SellAIRGAS INC$2,828,000
-41.7%
26,870
-36.2%
0.14%
-45.0%
DKS SellDICKS SPORTING GOODS INC$2,834,000
-45.4%
50,794
-51.4%
0.14%
-48.4%
LNKD SellLINKEDIN CORP$2,788,000
+9.6%
10,835
-2.1%
0.14%
+3.7%
BONTQ  BON-TON STORES INC$2,767,000
-0.8%
376,4220.0%0.14%
-6.1%
PWOD SellPENNS WOODS BANCORP INC$2,757,000
-17.7%
61,466
-9.6%
0.14%
-22.5%
PVAHQ SellPENN VIRGINIA CORP$2,731,000
-7.9%
436,248
-1.7%
0.14%
-12.7%
UAA SellUNDER ARMOUR INC$2,695,000
+16.2%
33,485
-2.0%
0.14%
+9.8%
SYNA BuySYNAPTICS INC$2,609,000
+197.2%
30,140
+136.3%
0.13%
+178.7%
SIG BuySIGNET JEWELERS LTD$2,579,000
+25.9%
18,892
+21.3%
0.13%
+18.3%
CAR SellAVIS BUDGET GROUP INC$2,575,000
-18.7%
46,839
-2.0%
0.13%
-23.2%
UVSP SellUNIVEST CORP PA$2,544,000
-5.5%
124,301
-6.5%
0.13%
-10.5%
CMD NewCANTEL MEDICAL CORP$2,532,00053,190
+100.0%
0.13%
CCC  CALGON CARBON CORP COM$2,514,000
+10.9%
109,0300.0%0.13%
+5.0%
NWBI SellNORTHWEST BANCSHARES INC MD$2,478,000
-2.1%
198,567
-1.7%
0.12%
-7.5%
WCC SellWESCO INTL INC$2,451,000
-89.2%
34,619
-88.3%
0.12%
-89.7%
EQT SellEQT CORP$2,415,000
+14.1%
27,606
-1.3%
0.12%
+8.0%
PII NewPOLARIS INDS INC$2,416,00016,935
+100.0%
0.12%
SWKS SellSKYWORKS SOLUTIONS INC$2,397,000
+0.8%
25,358
-22.4%
0.12%
-4.8%
SAUC BuyDIVERSIFIED RSTRNT HLDGS INC$2,391,000
-25.8%
639,240
+2.4%
0.12%
-29.8%
KING BuyKING DIGITAL EN$2,362,000
+70.1%
141,106
+56.0%
0.12%
+60.8%
TOL  TOLL BROS INC$2,368,000
+7.5%
64,2850.0%0.12%
+1.7%
IBP NewINSTALLED BUILDING PRODUCTS$2,342,00099,870
+100.0%
0.12%
SBAC SellSBA COMMUNICATIONS CORP CL A$2,346,000
+4.3%
19,873
-2.1%
0.12%
-0.8%
LRCX NewLAM RESEARCH$2,333,00030,537
+100.0%
0.12%
COG BuyCABOT OIL & GAS CORP$2,287,000
+116.4%
68,118
+90.8%
0.12%
+105.4%
VSH SellVISHAY INTERTECHNOLOGY INC$2,295,000
-48.9%
176,791
-44.3%
0.12%
-51.7%
BWA BuyBORGWARNER INC$2,229,000
+30.9%
36,494
+17.8%
0.11%
+24.4%
BDE SellBLACK DIAMOND INC$2,207,000
-55.1%
242,476
-56.9%
0.11%
-57.5%
HAIN SellHAIN CELESTIAL GROUP INC$2,216,000
+1.5%
36,703
-2.0%
0.11%
-4.3%
DGICA  DONEGAL GROUP INC J CL A$2,188,000
-2.9%
141,0730.0%0.11%
-8.3%
CZFS SellCITIZENS FINL SVCS INC$2,145,000
-15.7%
43,722
-7.8%
0.11%
-20.0%
UTHR SellUNITED THERAPEUTICS CORP DEL$2,131,000
-18.6%
13,049
-35.4%
0.11%
-23.0%
PPG SellPPG INDUSTRIES INC$2,084,000
-6.4%
9,439
-2.0%
0.10%
-11.0%
SIVB BuySVB FINL GROUP$2,065,000
+56.8%
15,790
+39.1%
0.10%
+48.6%
BEAV NewBE AEROSPACE INC$2,048,00033,650
+100.0%
0.10%
XOM BuyEXXON CORPORATION$2,010,000
-4.3%
22,893
+0.8%
0.10%
-9.0%
LAZ BuyLAZARD LTD-CL A$1,951,000
+64.8%
35,837
+51.4%
0.10%
+55.6%
A104PS NewHILTON WORLDWIDE HOLDINGS INC$1,958,00066,524
+100.0%
0.10%
RCL NewROYAL CARIBBEAN CRUISES LTD$1,915,00027,349
+100.0%
0.10%
SM NewSM ENERGY CO$1,899,00034,371
+100.0%
0.10%
HSNI BuyHSN INC$1,860,000
+95.2%
28,770
+129.5%
0.09%
+82.4%
URI BuyUNITED RENTALS INC$1,797,000
+27.5%
18,672
+35.2%
0.09%
+20.0%
CNX SellCONSOL ENERGY INC$1,796,000
-15.6%
62,109
-1.3%
0.09%
-20.4%
FHI  FEDERATED INVESTORS INC$1,702,000
+4.9%
49,2700.0%0.08%
-1.2%
CZNC BuyCITIZENS & NORTHERN CORP$1,655,000
+87.9%
80,111
+88.1%
0.08%
+76.6%
INTU SellINTUIT INC$1,614,000
+8.0%
15,876
-2.1%
0.08%
+2.5%
DRNA NewDICERNA PHARMACEUTICALS INC$1,554,00069,945
+100.0%
0.08%
ROST SellROSS STORES INC$1,481,000
-37.1%
14,546
-41.8%
0.07%
-40.8%
WSM SellWILLIAMS SONOMA INC$1,441,000
-1.0%
19,203
-0.1%
0.07%
-6.5%
METR  METRO BANCORP INC$1,426,000
+3.6%
53,1150.0%0.07%
-1.4%
ON NewON SEMICONDUCTOR CORPORATION$1,437,000124,311
+100.0%
0.07%
HAR SellHARMAN INTERNATIONAL$1,418,000
-28.8%
9,837
-47.3%
0.07%
-33.0%
ONCE NewSPARK THERAPEUTICS INC$1,397,00025,099
+100.0%
0.07%
GMCR NewGREEN MTN COFFEE ROASTERS INCOM$1,379,00011,943
+100.0%
0.07%
WLL NewWHITING PETROLEUM CORPORATION$1,364,00038,165
+100.0%
0.07%
BURCA SellBURNHAM HLDGS INC CL A$1,353,000
+7.0%
62,200
-1.6%
0.07%
+1.5%
AVGO SellAVAGO TECHNOLOGIES LTD$1,326,000
+14.2%
11,292
-2.1%
0.07%
+8.1%
WFC BuyWELLS FARGO$1,317,000
+3.7%
23,769
+2.6%
0.07%
-1.5%
CRS SellCARPENTER TECHNOLOGY CORP$1,290,000
-85.4%
30,523
-83.0%
0.06%
-86.2%
CVX BuyCHEVRONTEXACO CORPORATION$1,258,000
+1.2%
11,324
+2.2%
0.06%
-4.5%
MSFT BuyMICROSOFT CORP$1,221,000
+22.1%
24,840
+15.4%
0.06%
+15.1%
MU SellMICRON TECHNOLOGY INC$1,189,000
-55.7%
41,027
-46.5%
0.06%
-57.7%
JPM SellJPMORGAN CHASE & CO$1,167,000
-1.2%
18,590
-1.5%
0.06%
-6.3%
TGI NewTRIUMPH GROUP INC$1,163,00019,747
+100.0%
0.06%
MGM SellMGM RESORTS INTERNATIONAL$1,146,000
-46.7%
51,234
-49.1%
0.06%
-49.1%
VLO BuyVALERO ENERGY CORP$1,128,000
+289.0%
19,213
+228.3%
0.06%
+280.0%
ICE BuyIntercontinentalExchange Group, Inc$1,132,000
+2.5%
5,048
+0.3%
0.06%
-3.4%
DIS BuyDISNEY WALT PRODTNS$1,113,000
+144.1%
10,124
+109.0%
0.06%
+133.3%
ALTR NewALTERA CORPORATION$1,097,00027,329
+100.0%
0.06%
BBOX  BLACK BOX CORPORATION$1,094,000
-16.3%
54,6790.0%0.06%
-20.3%
DECK SellDECKERS OUTDOOR CORPORATION$1,101,000
-51.4%
14,866
-40.3%
0.06%
-54.2%
CSOD BuyCORNERSTONE ONDEMAND INC$1,067,000
+146.4%
36,599
+197.6%
0.05%
+134.8%
GOOG SellGOOGLE INC CL C$1,062,000
+1.4%
1,923
-3.3%
0.05%
-5.4%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B$1,044,000
-5.1%
7,3230.0%0.05%
-10.3%
MAA NewMID-AMER APT CMNTYS INC$968,00012,622
+100.0%
0.05%
FB BuyFACEBOOK INC$908,000
+34.9%
11,252
+30.4%
0.05%
+27.8%
CMG SellCHIPOTLE MEXICAN GRILL$910,000
-28.6%
1,423
-23.5%
0.05%
-32.4%
CVLY  CODORUS VALLEY BANCORP$920,000
+4.2%
44,8690.0%0.05%
-2.1%
WMT BuyWAL MART STORES INC$893,000
-0.3%
11,289
+8.2%
0.04%
-6.2%
INO BuyINOVIO PHARMACEUTICALS INC$874,000
+9.7%
89,999
+3.6%
0.04%
+4.8%
FCSC NewFIBROCELL SCIENCE INC$852,000244,177
+100.0%
0.04%
CHMT SellCHEMTURA CORPORATION$845,000
+18.8%
27,880
-3.0%
0.04%
+10.5%
IBM BuyI B M$838,000
+12.6%
4,819
+3.9%
0.04%
+7.7%
EXC NewEXELON CORPORATION$778,00023,086
+100.0%
0.04%
JNJ BuyJOHNSON & JOHNSON$777,000
+5.4%
7,709
+9.4%
0.04%0.0%
GE BuyGENERAL ELEC CO$714,000
+21.4%
26,317
+13.1%
0.04%
+16.1%
MRK BuyMERCK &PANY$717,000
+172.6%
11,955
+157.9%
0.04%
+157.1%
C SellCITIGROUP INC$724,000
-17.9%
13,661
-16.2%
0.04%
-23.4%
VRTX SellVERTEX PHARM$689,000
+3.3%
5,494
-2.1%
0.04%0.0%
TLOG  TETRELOGIC PHARMACEUTICALS$662,000
-16.0%
163,5400.0%0.03%
-21.4%
FRAF  FRANKLIN FINANCIAL SERVICES CORPORATION$621,000
+17.2%
24,1060.0%0.03%
+10.7%
INTC BuyINTEL CORP$614,000
+16.3%
18,609
+27.9%
0.03%
+10.7%
SBUX BuySTARBUCKS CORP$623,000
+22.9%
12,302
+99.1%
0.03%
+14.8%
VZ SellVERIZONMUNICATIONS$608,000
-42.6%
12,035
-46.9%
0.03%
-44.6%
GILD BuyGILEAD SCIENCES INC$581,000
+44.5%
5,603
+31.3%
0.03%
+38.1%
ORCL  ORACLE SYS CORP$552,000
-1.1%
12,4010.0%0.03%
-6.7%
XONE  EXONE CO$553,000
-12.1%
37,4480.0%0.03%
-15.2%
KO SellCOCA COLA CO$535,000
-19.8%
13,114
-17.0%
0.03%
-22.9%
GS BuyGOLDMAN SACHS GROUP INC$520,000
+3.8%
2,635
+1.9%
0.03%
-3.7%
WWAV NewWHITEWAVE FOODS COMPANY$512,00011,314
+100.0%
0.03%
CCFN  CCFNB BANCORP INC$513,000
+2.8%
12,9690.0%0.03%0.0%
CMCSA  COMCAST CORP CL A$474,000
+1.7%
8,0360.0%0.02%
-4.0%
PG BuyPROCTER & GAMBLEPANY$485,000
-5.6%
6,036
+7.0%
0.02%
-11.1%
GOOGL  GOOGLE INC CL A$462,000
+6.2%
8190.0%0.02%0.0%
PFE SellPFIZER INC$465,000
-6.2%
13,499
-15.2%
0.02%
-11.5%
CSCO BuyCISCO SYS INC$438,000
+14.4%
14,932
+8.3%
0.02%
+10.0%
YHOO BuyYAHOO INC$410,000
+5.1%
9,244
+19.6%
0.02%0.0%
PM BuyPHILIP MORRIS INTL INC$416,000
+5.9%
5,023
+4.2%
0.02%0.0%
T SellA T & T INC$396,000
-60.2%
11,372
-61.6%
0.02%
-62.3%
FRBK SellREPUBLIC FIRST BANCORP INC$406,000
-5.1%
112,157
-1.7%
0.02%
-13.0%
COP SellCONOCOPHILLIPS$391,000
-12.9%
5,767
-11.3%
0.02%
-16.7%
FOXA BuyTWENTY FIRST CENTURY FOX CLASS A$408,000
+84.6%
11,821
+105.1%
0.02%
+66.7%
AIG SellAMERICAN INTERNATIONAL GROUP INC$408,000
-10.5%
7,182
-11.7%
0.02%
-16.7%
CVS BuyCVS CORP$386,000
+6.6%
3,782
+0.6%
0.02%0.0%
ORBC SellORBCOMM INC$372,000
-93.6%
59,194
-93.4%
0.02%
-93.9%
UNH SellUNITEDHEALTH GROUP INC$378,000
+7.4%
3,218
-7.5%
0.02%0.0%
WETF  WISDOMTREE INVTS INC$356,000
+29.0%
17,5840.0%0.02%
+20.0%
AKBA NewAKEBIA THERAPEUTICS INC$354,00042,910
+100.0%
0.02%
BLOX SellINFOBLOX INC$365,000
+17.7%
14,855
-3.3%
0.02%
+12.5%
HD SellHOME DEPOT INC$366,000
-2.4%
3,312
-7.4%
0.02%
-10.0%
UTX SellUNITED TECHNOLOGIES CORP$329,000
-2.4%
2,836
-3.2%
0.02%
-5.6%
QCOM BuyQUALCOMM INC$337,000
+2.1%
4,833
+9.0%
0.02%
-5.6%
MET BuyMETLIFE INC$331,000
+14.1%
6,516
+21.4%
0.02%
+13.3%
AXP BuyAMERICAN EXPRESS CO$330,000
+1.2%
4,254
+21.6%
0.02%0.0%
ISIS SellISIS PHARMACEUTICALS INC$321,000
-97.0%
5,337
-96.9%
0.02%
-97.1%
PEP  PEPSICO INC$320,0000.0%3,3860.0%0.02%
-5.9%
UNP BuyUNION PAC CORP$325,000
-2.1%
3,012
+8.2%
0.02%
-11.1%
SLB SellSCHLUMBERGER$326,000
-3.3%
3,516
-10.9%
0.02%
-11.1%
V BuyVISA INC-CLASS A$296,000
+1.7%
4,436
+300.0%
0.02%0.0%
USB BuyUS BANCORP DEL$295,000
-1.0%
6,872
+3.7%
0.02%
-6.2%
EPZM SellEPIZYME INC$290,000
-96.9%
15,100
-97.0%
0.02%
-97.0%
MO BuyALTRIA GROUP INC$281,000
+18.1%
5,442
+12.8%
0.01%
+7.7%
XXIA  IXIA$288,000
+10.3%
23,1810.0%0.01%0.0%
MCD SellMCDONALDS CORP$277,000
-3.8%
2,856
-6.9%
0.01%
-6.7%
BAC BuyBANK OF AMER CORP$255,000
+3.2%
16,273
+18.0%
0.01%0.0%
REXX BuyREX ENERGY CORPORATION$256,000
+2.8%
53,965
+10.4%
0.01%0.0%
COF BuyCAPITAL ONE FINL CORP$256,000
+5.8%
3,166
+8.1%
0.01%0.0%
BA SellBOEING CO$259,000
+6.1%
1,757
-6.5%
0.01%0.0%
MMM  3M CO$255,000
-3.8%
1,6110.0%0.01%
-7.1%
NUBC  NORTHUMBERLAND BANCORP$260,000
-3.0%
8,9380.0%0.01%
-7.1%
MS BuyMORGAN STANLEY$250,000
-1.2%
6,744
+3.6%
0.01%0.0%
ADEP SellADEPT TECHNOLOGY INC$231,000
-90.8%
36,740
-87.3%
0.01%
-91.0%
JAKK BuyJAKKS PACIFIC$244,000
+37.1%
35,482
+35.9%
0.01%
+33.3%
HPQ BuyHEWLETT PACKARD COMPANY$247,000
-1.6%
7,422
+18.5%
0.01%
-7.7%
VDSI NewVASCO DATA SECURITY INTERNATIONAL INC$212,0008,071
+100.0%
0.01%
HON SellHONEYWELL INTL INC$221,000
-0.5%
2,146
-3.5%
0.01%
-8.3%
AMGN NewAMGEN INC$222,0001,367
+100.0%
0.01%
PSX  PHILLIPS 66$229,000
+13.9%
2,8060.0%0.01%0.0%
EOG NewEOG RESOURCES INC$215,0002,183
+100.0%
0.01%
DOW NewDOW CHEMCIAL CO$220,0004,240
+100.0%
0.01%
CAT NewCATERPILLAR INC$203,0002,355
+100.0%
0.01%
HAL NewHALLIBURTON CO$200,0004,122
+100.0%
0.01%
PNC SellPNC FINANCIAL CORP$207,000
-4.6%
2,260
-4.9%
0.01%
-16.7%
PGTI NewPGT, INC.$163,00013,917
+100.0%
0.01%
NEON  NEONODE INC$152,000
+12.6%
40,0670.0%0.01%
+14.3%
F SellFORD MTR CO DEL PAR $0.01$166,000
-14.9%
10,360
-17.5%
0.01%
-20.0%
WAIR SellWESCO AIRCRAFT HOLDINGS$165,000
-42.1%
10,400
-49.0%
0.01%
-46.7%
EKSO  EKSO BIONICS HOLDINGS INC$111,000
+20.7%
67,8200.0%0.01%
+20.0%
ETCC SellENVIRONMENTAL TECTONICS CORP$125,000
-47.5%
100,000
-26.2%
0.01%
-53.8%
ORN SellORION MARINE GROUP, INC$123,000
-25.5%
12,905
-13.8%
0.01%
-33.3%
TTI NewTETRA TECHNOLOGIES$91,00012,698
+100.0%
0.01%
ETRM NewENTEROMEDICS INC$60,00053,080
+100.0%
0.00%
JSDA  JONES SODA CO$21,000
-8.7%
65,6400.0%0.00%0.0%
PLUG  Plug Power, Inc$26,000
-13.3%
10,0150.0%0.00%
-50.0%
MHRCQ SellMAGNUM HUNTER RES CORP DEL$20,000
-99.3%
10,000
-98.9%
0.00%
-99.3%
HRTX ExitHERON THERAPEUTICS INC$0-10,350
-100.0%
-0.01%
BBG ExitBILL BARRETT CORP$0-14,023
-100.0%
-0.01%
SABA ExitSABA SOFTWARE$0-22,191
-100.0%
-0.01%
UPS ExitUNITED PARCEL SVC INC CL B$0-1,941
-100.0%
-0.01%
SCSS ExitSELECT COMFORT CORPORATION$0-8,120
-100.0%
-0.01%
CYNO ExitCYNOSURE INC.$0-8,710
-100.0%
-0.01%
ENT ExitGLOBAL EAGLE ENTERTAINMENT$0-17,460
-100.0%
-0.01%
TMST ExitTIMKENSTEEL CORP$0-6,957
-100.0%
-0.01%
OXY ExitOCCIDENTAL PETE CORP$0-4,167
-100.0%
-0.02%
LL ExitLUMBER LIQUIDATORS HOLDINGS INC$0-5,035
-100.0%
-0.02%
TXN ExitTEXAS INSTRUMENTS INC$0-6,226
-100.0%
-0.02%
USG ExitUSG CORP$0-13,125
-100.0%
-0.02%
CSFL ExitCENTERSTATE BANKS INC$0-30,570
-100.0%
-0.02%
FULT ExitFULTON FINL CORP PA$0-67,790
-100.0%
-0.04%
TRCO ExitTRIBUNE MEDIA COMPANY$0-14,042
-100.0%
-0.04%
RRC ExitRANGE RES CORP$0-15,853
-100.0%
-0.04%
SBGI ExitSINCLAIR BROADCAST GROUP INCCL A$0-37,632
-100.0%
-0.06%
CYH ExitCOMMUNITY HEALTH SYSTEMS INC$0-19,178
-100.0%
-0.06%
FBIZ ExitFIRST BUS FINL SVCS INC WIS$0-22,665
-100.0%
-0.06%
N ExitNETSUITE INC$0-13,921
-100.0%
-0.08%
WYNN ExitWYNN RESORTS LTD$0-11,462
-100.0%
-0.09%
X ExitUNITED STATES STEEL CORP$0-67,190
-100.0%
-0.10%
APC ExitANADARKO PETROLEUM CORP$0-21,843
-100.0%
-0.10%
KMT ExitKENNAMETAL INC$0-53,434
-100.0%
-0.10%
KATE ExitKATE SPADE & CO$0-79,365
-100.0%
-0.14%
PWR ExitQUANTA SVCS INC$0-96,556
-100.0%
-0.14%
SLXP ExitSALIX PHARMACEUTICALS LTD$0-23,846
-100.0%
-0.14%
NXST ExitNEXSTAR BROADCASTING GROUP ICL A$0-53,249
-100.0%
-0.15%
INCR ExitINC RESEARCH HOLDINGS INC$0-124,795
-100.0%
-0.17%
SIEN ExitSIENTRA INC$0-212,160
-100.0%
-0.19%
OVAS ExitOVASCIENCE INC$0-80,741
-100.0%
-0.19%
MDVN ExitMEDIVATION INC$0-39,622
-100.0%
-0.21%
PRIM ExitPRIMORIS SERVICES CORP$0-196,244
-100.0%
-0.24%
NDLS ExitNOODLES AND COMPANY$0-176,818
-100.0%
-0.25%
DORM ExitDORMAN PRODUCTS INC$0-105,572
-100.0%
-0.27%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-402,463
-100.0%
-0.30%
PRLB ExitPROTO LABS INC$0-138,537
-100.0%
-0.49%
TLMR ExitTALMAR BANCORP INC - CL A$0-673,411
-100.0%
-0.50%
MC ExitMOELIS & CO$0-296,241
-100.0%
-0.55%
SQBK ExitSQUARE 1 FINANCIAL INC$0-429,825
-100.0%
-0.56%
MYL ExitMYLAN LABS INC$0-205,499
-100.0%
-0.62%
P103PS ExitNPS PHARMACEUTICALS INC$0-363,906
-100.0%
-0.69%
MWIV ExitMWI VETERINARY SUPPLY INC$0-278,497
-100.0%
-2.51%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-04-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TREX INC COM42Q3 20232.7%
JACK IN THE BOX INC COM42Q3 20231.5%
PACIFIC PREMIER BANCORP COM42Q3 20231.7%
CHUYS HOLDINGS INC42Q3 20230.8%
CNB FINL CORP PA COM42Q3 20230.5%
ALNYLAM PHARMACEUTICALS INC CO42Q3 20231.4%
FIVE BELOW41Q3 20232.1%
APPLE INC41Q3 20230.3%
MICROSOFT CORP COM41Q3 20230.3%
EPAM SYSTEMS INC40Q3 20232.7%

View EMERALD ADVISERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EMERALD ADVISERS, LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ROYAL BANCSHARES OF PENNSYLVANIA INCJanuary 27, 20161,678,3796.0%
VIST FINANCIAL CORPJuly 12, 2011355,3725.4%
ENVIRONMENTAL TECTONICS CORPMay 05, 2009397,9214.4%
PARAGON TECHNOLOGIES INCJanuary 22, 2009147,5907.5%
CHESTER VALLEY BANCORP INCFebruary 02, 2005287,3305.6%
COLUMBIA BANCORPFebruary 02, 2005421,3065.9%
BERGER HOLDINGS LTDSold outNovember 07, 200300.0%
PROGRESS FINANCIAL CORPSold outNovember 07, 200300.0%
NEOSE TECHNOLOGIES INCJanuary 14, 2002542,0003.9%
TUCOWS INC /PA/Sold outJanuary 14, 200200.0%

View EMERALD ADVISERS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-26
13F-HR2023-07-25
13F-HR2023-05-04
13F-HR2023-02-03
13F-HR2022-10-25
13F-HR2022-07-29
13F-HR2022-04-29
13F-HR2022-02-02
13F-HR2021-10-28

View EMERALD ADVISERS, LLC's complete filings history.

Compare quarters

Export EMERALD ADVISERS, LLC's holdings