$2.1 Billion is the total value of EMERALD ADVISERS, LLC's 319 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Buy | EPAM SYSTEMS INC | $48,963,000 | +6.6% | 687,395 | +0.2% | 2.33% | +1.2% |
| IMPV | Buy | IMPERVA INC | $37,442,000 | +42.8% | 553,063 | +0.1% | 1.78% | +35.6% |
| XON | Sell | INTREXON CORP | $31,952,000 | +16.9% | 654,764 | -5.9% | 1.52% | +11.1% |
| ACHC | Sell | ACADIA HEALTHCAREPANY INC | $29,917,000 | -6.7% | 381,936 | -13.9% | 1.43% | -11.4% |
| APOG | Buy | APOGEE ENTERPRISES INC | $29,667,000 | -0.7% | 563,576 | +0.7% | 1.41% | -5.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $29,655,000 | -29.3% | 477,532 | -11.3% | 1.41% | -32.9% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $29,549,000 | +0.3% | 845,225 | +0.3% | 1.41% | -4.8% |
| PFPT | Sell | PROOFPOINT INC | $28,031,000 | +8.5% | 440,249 | -4.8% | 1.34% | +3.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $27,997,000 | +1.0% | 611,958 | -12.1% | 1.33% | -4.1% |
| JACK | Buy | JACK IN THE BOX INC | $27,355,000 | -4.6% | 310,288 | +1.4% | 1.30% | -9.4% |
| WAB | Sell | WABTEC CORPORATION | $26,091,000 | -2.8% | 276,853 | -0.1% | 1.24% | -7.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $25,195,000 | -7.7% | 295,807 | +0.6% | 1.20% | -12.3% |
| MSCC | Buy | MICROSEMI CORP | $24,839,000 | +10.7% | 710,691 | +5.6% | 1.18% | +5.2% |
| TREX | Buy | TREX INC | $24,709,000 | -0.9% | 499,881 | +0.6% | 1.18% | -5.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC. | $24,590,000 | +14.8% | 1,427,999 | +10.6% | 1.17% | +9.0% |
| CPHD | Buy | CEPHEID | $23,433,000 | +12.9% | 383,206 | +4.7% | 1.12% | +7.2% |
| OPB | Buy | OPUS BANK | $23,418,000 | +13.0% | 647,277 | +1.6% | 1.12% | +7.2% |
| ATRO | Buy | ASTRONICS CORP | $22,263,000 | -2.1% | 314,056 | +0.7% | 1.06% | -7.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES, INC | $22,230,000 | +27.3% | 465,446 | +0.7% | 1.06% | +20.8% |
| VEEV | Buy | VEEVA SYSTEMS INC | $22,154,000 | +227.3% | 790,369 | +218.3% | 1.06% | +210.6% |
| DEPO | Buy | DEPOMED INC | $21,660,000 | +29.7% | 1,009,301 | +51.7% | 1.03% | +23.2% |
| MSTR | Buy | MICROSTRATEGY INC | $21,586,000 | +6.4% | 126,916 | +6.2% | 1.03% | +1.1% |
| WD | Buy | WALKER & DUNLOP INC | $21,473,000 | +64.4% | 803,018 | +20.6% | 1.02% | +55.9% |
| CAVM | Buy | CAVIUM INC | $21,453,000 | +4.7% | 311,774 | +0.4% | 1.02% | -0.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $21,055,000 | +4.1% | 783,012 | -1.0% | 1.00% | -1.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $20,905,000 | +13.8% | 243,586 | +9.7% | 1.00% | +8.0% |
| TREE | Buy | LENDINGTREE INC | $20,757,000 | +63.9% | 264,045 | +28.7% | 0.99% | +55.5% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $19,685,000 | +25.6% | 432,166 | -0.2% | 0.94% | +19.3% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $19,004,000 | +26.0% | 796,139 | +1.6% | 0.91% | +19.7% |
| RENT | Buy | RENTRAK CORP | $18,950,000 | +47.7% | 271,491 | +2.7% | 0.90% | +40.2% |
| AWAY | Buy | HOMEAWAY INC | $18,628,000 | +15.2% | 598,581 | +0.4% | 0.89% | +9.4% |
| GLUU | Buy | GLU MOBILE INC | $18,024,000 | +35.4% | 2,902,341 | +11.4% | 0.86% | +28.6% |
| KNL | Sell | KNOLL INC | $17,686,000 | +2.4% | 706,579 | -4.9% | 0.84% | -2.8% |
| FARO | Buy | FARO TECHNOLOGIES INC | $17,369,000 | +8.4% | 371,928 | +0.4% | 0.83% | +3.0% |
| KFRC | Buy | KFORCE INC | $17,172,000 | +2.8% | 750,831 | +1.0% | 0.82% | -2.4% |
| FIVE | Buy | FIVE BELOW | $17,073,000 | +51.0% | 431,891 | +33.0% | 0.81% | +43.3% |
| HZO | Buy | MARINEMAX INC | $16,726,000 | +14.3% | 711,429 | +14.6% | 0.80% | +8.6% |
| VG | Buy | VONAGE HOLDINGS CORP | $16,465,000 | +85.9% | 3,353,459 | +86.6% | 0.78% | +76.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICAL | $16,294,000 | -10.6% | 67,504 | -1.0% | 0.78% | -15.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $15,940,000 | +4.8% | 187,910 | +0.8% | 0.76% | -0.4% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $15,829,000 | +19.3% | 297,869 | +15.5% | 0.75% | +13.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $15,560,000 | +107.8% | 1,099,630 | +56.6% | 0.74% | +97.3% |
| ANSS | Sell | ANSYS INC | $15,317,000 | +5.1% | 167,879 | -0.1% | 0.73% | -0.1% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $15,041,000 | +1.6% | 417,810 | +1.7% | 0.72% | -3.5% |
| MMI | Buy | MARCUS & MILLICHAP INC | $14,939,000 | +28.7% | 323,780 | +8.6% | 0.71% | +22.1% |
| MGNX | Buy | MACROGENICS INC | $14,461,000 | +19.2% | 380,859 | +0.5% | 0.69% | +13.1% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $14,225,000 | -6.2% | 311,055 | +0.8% | 0.68% | -10.9% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $13,972,000 | +10.3% | 581,694 | +1.3% | 0.67% | +4.7% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $13,943,000 | +21.2% | 438,469 | +1.9% | 0.66% | +15.1% |
| ATRC | Buy | ATRICURE INC | $13,839,000 | +84.2% | 561,648 | +53.0% | 0.66% | +75.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $13,491,000 | +35.1% | 254,876 | +31.6% | 0.64% | +28.3% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $13,438,000 | +33.1% | 878,870 | +12.6% | 0.64% | +26.2% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG | $13,294,000 | +24.1% | 515,261 | +21.3% | 0.63% | +17.8% |
| GIMO | Buy | GIGAMON INC | $13,285,000 | +70.7% | 402,706 | +57.6% | 0.63% | +61.9% |
| PLAY | Buy | DAVE & BUSTER`S ENTERTAINMENT INC. | $13,123,000 | +8.1% | 363,617 | +1.8% | 0.62% | +2.6% |
| TPC | Buy | TUTOR PERINI CORPORATION | $13,011,000 | -1.6% | 602,936 | +5.5% | 0.62% | -6.5% |
| CNOB | Buy | CONNECTONE BANCORP INC | $12,360,000 | +25.8% | 574,092 | +16.1% | 0.59% | +19.5% |
| EGHT | Buy | 8X8 INC NEW | $12,216,000 | +1.3% | 1,363,339 | +0.1% | 0.58% | -3.8% |
| AME | Sell | AMETEK INC | $11,836,000 | +4.6% | 216,069 | -0.1% | 0.56% | -0.7% |
| SHOO | New | MADDEN STEVEN LTD | $11,679,000 | – | 272,996 | +100.0% | 0.56% | – |
| CCK | Sell | CROWN HOLDINGS INC | $11,464,000 | -4.3% | 216,671 | -0.1% | 0.55% | -9.3% |
| INGN | Sell | INOGEN INC | $11,421,000 | +10.8% | 256,070 | -6.2% | 0.54% | +5.0% |
| CHUY | Buy | CHUY`S HOLDINGS INC | $11,355,000 | +8.6% | 423,849 | +0.3% | 0.54% | +3.0% |
| CUBE | Sell | CUBESMART | $11,253,000 | -3.3% | 485,880 | -0.1% | 0.54% | -8.2% |
| ABAX | Buy | ABAXIS INC | $11,248,000 | +69.7% | 218,483 | +112.8% | 0.54% | +61.0% |
| CHGG | Buy | CHEGG INC | $11,158,000 | +52.2% | 1,423,225 | +54.9% | 0.53% | +44.6% |
| BURL | Buy | BURLINGTON STORES INC | $10,798,000 | +46.2% | 210,904 | +49.0% | 0.52% | +38.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $10,743,000 | +33.3% | 363,197 | +33.8% | 0.51% | +26.7% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $10,654,000 | – | 350,127 | +100.0% | 0.51% | – |
| INSM | Buy | INSMED INC | $10,329,000 | +17.9% | 422,959 | +1.5% | 0.49% | +11.8% |
| POL | Buy | POLYONE CORPORATION | $10,279,000 | +1.4% | 262,412 | +1.7% | 0.49% | -3.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $10,265,000 | -6.3% | 60,967 | -26.1% | 0.49% | -11.1% |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS A | $9,777,000 | +244.4% | 416,400 | +218.0% | 0.47% | +225.9% |
| ZSPH | Buy | ZS PHARMA INC | $9,581,000 | +32.2% | 182,877 | +1.0% | 0.46% | +25.5% |
| CCNE | Sell | CNB FINL CORP PA | $9,499,000 | +3.6% | 516,223 | -0.2% | 0.45% | -1.5% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $9,167,000 | – | 168,606 | +100.0% | 0.44% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $9,143,000 | +61.8% | 348,721 | +8.1% | 0.44% | +53.5% |
| TILE | New | INTERFACE INC | $9,073,000 | – | 362,198 | +100.0% | 0.43% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $9,030,000 | +256.6% | 168,246 | +216.3% | 0.43% | +238.6% |
| TNC | Buy | TENNANT CO | $9,008,000 | -1.1% | 137,870 | +0.8% | 0.43% | -6.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $8,987,000 | -11.2% | 168,680 | -3.9% | 0.43% | -15.7% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $8,954,000 | +3.1% | 460,101 | -0.1% | 0.43% | -2.1% |
| REXX | Buy | REX ENERGY CORPORATION | $8,968,000 | +3403.1% | 1,604,343 | +2872.9% | 0.43% | +3184.6% |
| IPHI | Buy | INPHI CORP | $8,956,000 | +25.3% | 391,782 | +1.0% | 0.43% | +18.9% |
| KFY | Buy | KORN FERRY INTERNATIONAL | $8,595,000 | +7.2% | 247,199 | +0.8% | 0.41% | +1.7% |
| CIEN | Buy | CIENA CORP | $8,608,000 | +47.1% | 363,494 | +38.8% | 0.41% | +39.5% |
| ENS | Sell | ENERSYS | $8,611,000 | -18.4% | 122,502 | -19.8% | 0.41% | -22.6% |
| MODN | Buy | MODEL N INC | $7,970,000 | +10.1% | 669,193 | +12.2% | 0.38% | +4.7% |
| PVTB | New | PRIVATEBANCORP INC | $7,900,000 | – | 198,400 | +100.0% | 0.38% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $7,846,000 | +7.4% | 656,590 | +0.8% | 0.37% | +1.9% |
| CMRX | New | CHIMERIX INC | $7,802,000 | – | 168,865 | +100.0% | 0.37% | – |
| SYRG | Buy | SYNERGY RESOURCES CORPORATION | $7,734,000 | +136.1% | 676,676 | +147.7% | 0.37% | +125.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $7,749,000 | +4.8% | 390,782 | +0.8% | 0.37% | -0.5% |
| LPT | LIBERTY PPTY TR SH BEN INT | $7,627,000 | -9.1% | 236,705 | 0.0% | 0.36% | -13.8% | |
| HEI | Sell | HEICO CORPORATION | $7,528,000 | -1.4% | 129,125 | -1.2% | 0.36% | -6.3% |
| BMTC | Sell | BRYN MAWR BK CORP | $7,331,000 | -3.0% | 243,083 | -0.1% | 0.35% | -7.9% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $7,292,000 | -13.0% | 958,217 | +1.3% | 0.35% | -17.3% |
| TFX | Sell | TELEFLEX INC | $7,297,000 | +9.7% | 53,875 | -0.1% | 0.35% | +4.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $7,125,000 | +69.4% | 69,590 | -1.6% | 0.34% | +61.1% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $6,762,000 | +5.4% | 137,918 | -0.1% | 0.32% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $6,758,000 | +4.7% | 228,384 | -0.1% | 0.32% | -0.6% |
| COBZ | Sell | COBIZ INC | $6,711,000 | -28.6% | 513,494 | -31.6% | 0.32% | -32.2% |
| ACTA | Buy | ACTUA CORP | $6,713,000 | -4.4% | 470,778 | +0.3% | 0.32% | -9.1% |
| PGTI | Buy | PGT, INC. | $6,653,000 | +3981.6% | 458,527 | +3194.7% | 0.32% | +3862.5% |
| GSVC | Buy | GSV CAP CORP | $6,591,000 | +10.9% | 639,266 | +2.1% | 0.31% | +5.4% |
| VA | Buy | VIRGIN AMERICA INC | $6,433,000 | -6.4% | 234,102 | +2.9% | 0.31% | -11.0% |
| WTR | Sell | AQUA AMERICA INC | $6,288,000 | -9.7% | 256,771 | -0.1% | 0.30% | -14.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $6,164,000 | +7.6% | 363,453 | +0.4% | 0.29% | +2.1% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $6,033,000 | +79.3% | 502,770 | +37.8% | 0.29% | +70.4% |
| BOFI | Sell | BOFI HLDG INC | $5,994,000 | -33.1% | 56,698 | -42.0% | 0.29% | -36.3% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC CL B | $5,944,000 | +16.5% | 41,827 | -0.1% | 0.28% | +10.5% |
| BEAT | Buy | BIOTELEMETRY INC | $5,883,000 | +26.6% | 623,837 | +16.7% | 0.28% | +20.2% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $5,884,000 | +151.2% | 240,350 | +140.7% | 0.28% | +137.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,861,000 | -6.8% | 55,117 | -0.1% | 0.28% | -11.7% |
| RAD | Sell | RITE AID CORP | $5,856,000 | +2.6% | 701,289 | -0.1% | 0.28% | -2.8% |
| MBUU | Buy | MALIBU BOATS INC-CLASS A | $5,697,000 | -7.1% | 283,575 | +1.9% | 0.27% | -11.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,650,000 | -1.7% | 161,435 | +15.7% | 0.27% | -6.6% |
| MIDD | MIDDLEBY CORP | $5,531,000 | +7.3% | 49,287 | 0.0% | 0.26% | +1.9% | |
| TLYS | Buy | TILLY`S INC-CLASS A SHRS | $5,492,000 | -3.3% | 567,895 | +42.2% | 0.26% | -8.1% |
| WST | WEST PHARMACEUTICAL SVCS INC | $5,397,000 | +3.7% | 92,920 | 0.0% | 0.26% | -1.5% | |
| RDN | Sell | RADIAN GROUP INC | $5,343,000 | +1.8% | 284,810 | -0.1% | 0.26% | -3.4% |
| HF | Sell | HFF INC CLASS A | $5,244,000 | +3.1% | 125,670 | -0.1% | 0.25% | -2.0% |
| AMG | AFFILIATED MANAGERS GROUP INC | $5,200,000 | -4.1% | 23,787 | 0.0% | 0.25% | -8.8% | |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $5,212,000 | +6.8% | 321,698 | -0.1% | 0.25% | +1.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,165,000 | -4.6% | 43,085 | -16.7% | 0.25% | -9.6% |
| MYL | Sell | MYLAN NV | $4,736,000 | -60.8% | 69,793 | -58.0% | 0.23% | -62.7% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INCCOM | $4,746,000 | +5.6% | 420,750 | -0.1% | 0.23% | 0.0% |
| HT | New | HERSHA HOSPITALITY TR PRIORITY A SHS | $4,703,000 | – | 183,420 | +100.0% | 0.22% | – |
| P | Buy | PANDORA MEDIA INC | $4,683,000 | -14.7% | 301,331 | +0.6% | 0.22% | -18.9% |
| FTNT | Sell | FORTINET INC | $4,664,000 | -5.8% | 112,851 | -12.1% | 0.22% | -10.8% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $4,599,000 | +8.0% | 139,040 | -0.1% | 0.22% | +2.3% |
| TOL | Buy | TOLL BROS INC | $4,574,000 | +93.2% | 119,775 | +86.3% | 0.22% | +83.2% |
| AYI | Sell | ACUITY BRANDS INC | $4,549,000 | -52.6% | 25,276 | -56.3% | 0.22% | -54.9% |
| NTRI | Sell | NUTRI SYS INC NEW | $4,415,000 | +23.2% | 177,467 | -0.1% | 0.21% | +16.7% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVSHS BEN INT | $4,411,000 | -6.0% | 206,718 | -0.1% | 0.21% | -11.0% |
| MCRN | New | MILACRON HOLDINGS CORP | $4,341,000 | – | 220,580 | +100.0% | 0.21% | – |
| FIT | New | FITBIT INC | $4,320,000 | – | 113,000 | +100.0% | 0.21% | – |
| JAH | JARDEN CORP | $4,308,000 | -0.8% | 83,245 | 0.0% | 0.20% | -6.0% | |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $4,254,000 | +17.0% | 114,819 | -0.6% | 0.20% | +11.5% |
| LDRH | Buy | LDR HOLDING CORP | $4,236,000 | +21.2% | 97,931 | +0.6% | 0.20% | +15.4% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $4,233,000 | -14.8% | 198,992 | +0.5% | 0.20% | -18.9% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $4,106,000 | +31.6% | 334,635 | -0.1% | 0.20% | +24.8% |
| ORRF | ORRSTOWN FINL SVCS INC | $4,085,000 | -6.8% | 252,486 | 0.0% | 0.20% | -11.4% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $4,098,000 | -81.6% | 24,939 | -79.9% | 0.20% | -82.5% |
| PACW | Sell | PACWEST BANCORP DEL | $4,048,000 | -72.7% | 86,562 | -73.5% | 0.19% | -74.0% |
| SIGM | New | SIGMA DESIGNS INC | $4,038,000 | – | 338,450 | +100.0% | 0.19% | – |
| LUV | Buy | SOUTHWEST AIR | $4,016,000 | -5.7% | 121,365 | +19.3% | 0.19% | -10.7% |
| ALRM | New | ALARM.COM HOLDINGS INC | $3,988,000 | – | 259,300 | +100.0% | 0.19% | – |
| EXP | Buy | EAGLE MATLS INC | $3,966,000 | -4.5% | 51,954 | +4.1% | 0.19% | -9.1% |
| BC | Sell | BRUNSWICK CORP | $3,865,000 | -84.4% | 76,000 | -83.1% | 0.18% | -85.2% |
| EVDY | Sell | EVERYDAY HEALTH INC | $3,746,000 | -46.1% | 293,117 | -46.2% | 0.18% | -48.7% |
| CBKCQ | Buy | CHRISTOPHER & BANKS COPR | $3,718,000 | -35.4% | 927,282 | +3.1% | 0.18% | -38.8% |
| FL | FOOT LOCKER INC | $3,695,000 | +11.7% | 55,140 | 0.0% | 0.18% | +6.0% | |
| IMAX | Buy | IMAX CORP | $3,635,000 | +15.5% | 90,270 | +6.9% | 0.17% | +9.5% |
| RBPAA | ROYAL BANCSHARES OF PENNSYLVANIA INC | $3,616,000 | +14.3% | 1,807,774 | 0.0% | 0.17% | +8.2% | |
| PXLW | Buy | PIXELWORKS INC | $3,590,000 | +20.6% | 610,523 | +0.9% | 0.17% | +14.8% |
| SYNA | Buy | SYNAPTICS INC | $3,589,000 | +37.6% | 41,375 | +37.3% | 0.17% | +30.5% |
| ARMK | Sell | ARAMARK | $3,552,000 | -1.0% | 114,700 | -0.1% | 0.17% | -6.1% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC. | $3,553,000 | +1.0% | 96,914 | -0.1% | 0.17% | -4.5% |
| ETM | ENTERCOMMUNICATIONS CORP | $3,515,000 | -11.6% | 307,773 | 0.0% | 0.17% | -16.0% | |
| ADS | ALLIANCE DATA SYS CORP | $3,377,000 | -3.5% | 11,567 | 0.0% | 0.16% | -8.5% | |
| AKRXQ | Sell | AKORN INC | $3,369,000 | -79.2% | 77,172 | -78.7% | 0.16% | -80.2% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $3,356,000 | +3.5% | 101,547 | -0.1% | 0.16% | -1.8% |
| RICE | Sell | RICE ENERGY | $3,346,000 | -13.8% | 160,640 | -3.5% | 0.16% | -18.5% |
| MHFI | MCGRAW HILL FINANCIAL INC | $3,284,000 | -4.9% | 32,688 | 0.0% | 0.16% | -9.2% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,283,000 | -20.6% | 81,556 | -4.7% | 0.16% | -25.0% |
| FNB | Sell | F N B CORP PA | $3,267,000 | +7.9% | 228,165 | -0.1% | 0.16% | +2.6% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS | $3,266,000 | +1.6% | 252,600 | -0.1% | 0.16% | -3.1% |
| PII | Buy | POLARIS INDS INC | $3,139,000 | +29.9% | 21,191 | +25.1% | 0.15% | +24.0% |
| VWR | Sell | VWR CORP | $3,118,000 | -1.1% | 116,630 | -0.1% | 0.15% | -5.7% |
| FXCB | FOX CHASE BANCORP INC NEW | $3,116,000 | +0.1% | 184,136 | 0.0% | 0.15% | -5.1% | |
| LAZ | Buy | LAZARD LTD-CL A | $3,083,000 | +58.0% | 54,827 | +53.0% | 0.15% | +50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,081,000 | -20.1% | 571,560 | -1.8% | 0.15% | -24.2% |
| HSNI | Buy | HSN INC | $3,002,000 | +61.4% | 42,773 | +48.7% | 0.14% | +53.8% |
| NOW | SERVICENOW INC | $2,924,000 | -0.9% | 39,344 | 0.0% | 0.14% | -6.1% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,898,000 | +30.8% | 44,008 | +19.9% | 0.14% | +24.3% |
| LNKD | Buy | LINKEDIN CORP | $2,877,000 | +3.2% | 13,924 | +28.5% | 0.14% | -2.1% |
| ARG | Sell | AIRGAS INC | $2,838,000 | +0.4% | 26,830 | -0.1% | 0.14% | -4.9% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $2,829,000 | +2.6% | 64,166 | +4.4% | 0.14% | -2.2% |
| UAA | UNDER ARMOUR INC | $2,794,000 | +3.7% | 33,485 | 0.0% | 0.13% | -1.5% | |
| ERIE | Sell | ERIE INDTY CO CL A | $2,801,000 | -3.2% | 34,124 | -0.3% | 0.13% | -8.3% |
| SFM | SPROUTS FARMERS MARKET | $2,787,000 | -20.4% | 103,314 | 0.0% | 0.13% | -24.4% | |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES CORP | $2,727,000 | -5.9% | 68,841 | -0.2% | 0.13% | -11.0% |
| GNCIQ | Sell | GNC HOLDINGS INC | $2,663,000 | -7.2% | 59,861 | -1.1% | 0.13% | -11.8% |
| TGI | Buy | TRIUMPH GROUP INC | $2,653,000 | +128.1% | 40,207 | +103.6% | 0.13% | +117.2% |
| SWKS | SKYWORKS SOLUTIONS INC | $2,640,000 | +10.1% | 25,358 | 0.0% | 0.13% | +5.0% | |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $2,636,000 | +34.6% | 95,676 | +43.8% | 0.13% | +28.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,625,000 | -7.4% | 50,714 | -0.2% | 0.12% | -12.0% |
| PANW | Sell | PALO ALTO NETWORKS, INC | $2,567,000 | -27.8% | 14,695 | -36.6% | 0.12% | -31.5% |
| NWBI | NORTHWEST BANCSHARES INC MD | $2,546,000 | +2.7% | 198,567 | 0.0% | 0.12% | -2.4% | |
| PVAHQ | Buy | PENN VIRGINIA CORP | $2,533,000 | -7.3% | 578,378 | +32.6% | 0.12% | -11.7% |
| UVSP | Sell | UNIVEST CORP PA | $2,528,000 | -0.6% | 124,151 | -0.1% | 0.12% | -6.2% |
| METR | Buy | METRO BANCORP INC | $2,514,000 | +76.3% | 96,185 | +81.1% | 0.12% | +66.7% |
| HAR | Buy | HARMAN INTERNATIONAL | $2,477,000 | +74.7% | 20,828 | +111.7% | 0.12% | +66.2% |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $2,473,000 | +3.4% | 664,746 | +4.0% | 0.12% | -1.7% |
| SIG | SIGNET JEWELERS LTD | $2,423,000 | -6.0% | 18,892 | 0.0% | 0.12% | -10.9% | |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,396,000 | -35.9% | 154,184 | -45.5% | 0.11% | -39.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,386,000 | -84.2% | 31,655 | -83.2% | 0.11% | -85.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $2,354,000 | +169.3% | 288,486 | +220.5% | 0.11% | +154.5% |
| SBAC | SBA COMMUNICATIONS CORP CL A | $2,285,000 | -2.6% | 19,873 | 0.0% | 0.11% | -7.6% | |
| EQT | Sell | EQT CORP | $2,242,000 | -7.2% | 27,566 | -0.1% | 0.11% | -11.6% |
| PPG | Buy | PPG INDUSTRIES INC | $2,166,000 | +3.9% | 18,878 | +100.0% | 0.10% | -1.9% |
| FCF | New | FIRST COMMONWEALTH FINANCIAL CORPORATION | $2,163,000 | – | 225,545 | +100.0% | 0.10% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $2,152,000 | +12.4% | 27,349 | 0.0% | 0.10% | +7.3% | |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $2,151,000 | -36.2% | 185,462 | -52.1% | 0.10% | -39.1% |
| DGICA | Sell | DONEGAL GROUP INC J CL A | $2,146,000 | -1.9% | 140,913 | -0.1% | 0.10% | -7.3% |
| COG | CABOT OIL & GAS CORP | $2,148,000 | -6.1% | 68,118 | 0.0% | 0.10% | -11.3% | |
| CZFS | Sell | CITIZENS FINL SVCS INC | $2,131,000 | -0.7% | 43,492 | -0.5% | 0.10% | -5.6% |
| CCC | Sell | CALGON CARBON CORP COM | $2,110,000 | -16.1% | 108,860 | -0.2% | 0.10% | -19.8% |
| BWA | BORGWARNER INC | $2,074,000 | -7.0% | 36,494 | 0.0% | 0.10% | -11.6% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,062,000 | -10.2% | 176,521 | -0.2% | 0.10% | -14.8% |
| CAR | AVIS BUDGET GROUP INC | $2,065,000 | -19.8% | 46,839 | 0.0% | 0.10% | -24.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,933,000 | +99.7% | 26,552 | +110.4% | 0.09% | +87.8% |
| SIVB | Sell | SVB FINL GROUP | $1,937,000 | -6.2% | 13,451 | -14.8% | 0.09% | -11.5% |
| BEAV | BE AEROSPACE INC | $1,847,000 | -9.8% | 33,650 | 0.0% | 0.09% | -14.6% | |
| WLL | Buy | WHITING PETROLEUM CORPORATION | $1,748,000 | +28.2% | 52,030 | +36.3% | 0.08% | +22.1% |
| BONTQ | Sell | BON-TON STORES INC | $1,737,000 | -37.2% | 375,922 | -0.1% | 0.08% | -40.3% |
| FHI | Sell | FEDERATED INVESTORS INC | $1,648,000 | -3.2% | 49,200 | -0.1% | 0.08% | -7.1% |
| CZNC | CITIZENS & NORTHERN CORP | $1,646,000 | -0.5% | 80,111 | 0.0% | 0.08% | -6.0% | |
| INTU | INTUIT INC | $1,600,000 | -0.9% | 15,876 | 0.0% | 0.08% | -6.2% | |
| MAS | New | MASCO CORP | $1,550,000 | – | 58,124 | +100.0% | 0.07% | – |
| AVGO | AVAGO TECHNOLOGIES LTD | $1,501,000 | +13.2% | 11,292 | 0.0% | 0.07% | +7.5% | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,514,000 | – | 27,190 | +100.0% | 0.07% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,512,000 | +8.2% | 25,084 | -0.1% | 0.07% | +2.9% |
| ON | ON SEMICONDUCTOR CORPORATION | $1,453,000 | +1.1% | 124,311 | 0.0% | 0.07% | -4.2% | |
| ROST | Buy | ROSS STORES INC | $1,414,000 | -4.5% | 29,092 | +100.0% | 0.07% | -9.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,364,000 | – | 19,534 | +100.0% | 0.06% | – |
| CVLY | Buy | CODORUS VALLEY BANCORP | $1,352,000 | +47.0% | 66,827 | +48.9% | 0.06% | +39.1% |
| CNX | CONSOL ENERGY INC | $1,350,000 | -24.8% | 62,109 | 0.0% | 0.06% | -28.9% | |
| CSV | New | CARRIAGE SVCS INC | $1,295,000 | – | 54,221 | +100.0% | 0.06% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,295,000 | – | 61,535 | +100.0% | 0.06% | – |
| CSOD | CORNERSTONE ONDEMAND INC | $1,274,000 | +19.4% | 36,599 | 0.0% | 0.06% | +13.0% | |
| FCSC | Sell | FIBROCELL SCIENCE INC | $1,278,000 | +50.0% | 242,547 | -0.7% | 0.06% | +41.9% |
| WIBC | New | WILSHIRE BANCORP INC | $1,256,000 | – | 99,456 | +100.0% | 0.06% | – |
| GTN | New | GRAY TELEVISION INC | $1,212,000 | – | 77,273 | +100.0% | 0.06% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,179,000 | -8.6% | 30,483 | -0.1% | 0.06% | -13.8% |
| BURCA | BURNHAM HLDGS INC CL A | $1,182,000 | -12.6% | 62,200 | 0.0% | 0.06% | -17.6% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,184,000 | -44.4% | 6,809 | -47.8% | 0.06% | -47.7% |
| URI | Sell | UNITED RENTALS INC | $1,164,000 | -35.2% | 13,287 | -28.8% | 0.06% | -38.9% |
| OMCL | New | OMNICELL INC | $1,135,000 | – | 30,095 | +100.0% | 0.05% | – |
| WCC | Sell | WESCO INTL INC | $1,116,000 | -54.5% | 16,259 | -53.0% | 0.05% | -56.9% |
| BBOX | Sell | BLACK BOX CORPORATION | $1,092,000 | -0.2% | 54,609 | -0.1% | 0.05% | -5.5% |
| PGI | New | PREMIERE GLOBAL SVCS INC | $1,088,000 | – | 105,740 | +100.0% | 0.05% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,084,000 | -64.0% | 7,406 | -67.3% | 0.05% | -65.6% |
| FRME | New | 1ST MERCHANTS | $1,068,000 | – | 43,257 | +100.0% | 0.05% | – |
| CONE | New | CYRUSONE INC | $1,069,000 | – | 36,294 | +100.0% | 0.05% | – |
| KWR | Sell | QUAKER CHEM CORP | $1,041,000 | -85.0% | 11,716 | -85.1% | 0.05% | -85.6% |
| ICE | Sell | IntercontinentalExchange Group, Inc | $1,020,000 | -9.9% | 4,562 | -9.6% | 0.05% | -14.0% |
| CDR | New | CEDAR SHOPPING CTRS INC | $1,019,000 | – | 159,168 | +100.0% | 0.05% | – |
| FSTR | Sell | LB FOSTER CO | $995,000 | -70.2% | 28,748 | -61.1% | 0.05% | -72.0% |
| GCA | New | GLOBAL CASH ACCESS HLD | $989,000 | – | 127,833 | +100.0% | 0.05% | – |
| PRFT | New | PERFICIENT INC | $992,000 | – | 51,562 | +100.0% | 0.05% | – |
| IBKC | New | IBERIABANK CORP | $987,000 | – | 14,463 | +100.0% | 0.05% | – |
| SM | Sell | SM ENERGY CO | $956,000 | -49.7% | 20,729 | -39.7% | 0.05% | -51.6% |
| LRCX | Sell | LAM RESEARCH | $965,000 | -58.6% | 11,858 | -61.2% | 0.05% | -60.7% |
| EME | New | EMCOR GROUP INC | $974,000 | – | 20,386 | +100.0% | 0.05% | – |
| XCRA | New | XCERRA CORP | $972,000 | – | 128,452 | +100.0% | 0.05% | – |
| AAPL | Sell | APPLE INC | $955,000 | -71.5% | 7,612 | -70.3% | 0.05% | -72.6% |
| RPT | New | RAMCO-GERSHENSON PROPERTI | $958,000 | – | 58,718 | +100.0% | 0.05% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $939,000 | – | 41,217 | +100.0% | 0.04% | – |
| KING | Sell | KING DIGITAL EN | $937,000 | -60.3% | 65,723 | -53.4% | 0.04% | -62.2% |
| FFIC | New | FLUSHING FINL CORP | $913,000 | – | 43,437 | +100.0% | 0.04% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $917,000 | – | 48,275 | +100.0% | 0.04% | – |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS INCOM | $896,000 | -35.0% | 11,696 | -2.1% | 0.04% | -37.7% |
| IILG | New | INTERVAL LEISURE GROUP | $896,000 | – | 39,199 | +100.0% | 0.04% | – |
| CAI | New | CAI INTERNATIONAL INC | $905,000 | – | 43,934 | +100.0% | 0.04% | – |
| OFC | New | CORP OFFICE PRO | $888,000 | – | 37,705 | +100.0% | 0.04% | – |
| MGLN | New | MAGELLAN HEALTH SVCS | $875,000 | – | 12,485 | +100.0% | 0.04% | – |
| SRI | New | STONERIDGE INC | $841,000 | – | 71,786 | +100.0% | 0.04% | – |
| SLH | New | SOLERA HOLDINGS INC | $816,000 | – | 18,307 | +100.0% | 0.04% | – |
| CHMT | CHEMTURA CORPORATION | $789,000 | -6.6% | 27,880 | 0.0% | 0.04% | -9.5% | |
| FMER | New | FIRSTMERIT CORPORATION | $792,000 | – | 38,025 | +100.0% | 0.04% | – |
| VVI | New | VIAD CORP | $786,000 | – | 29,009 | +100.0% | 0.04% | – |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP | $775,000 | – | 25,668 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INC | $755,000 | -16.9% | 8,804 | -21.8% | 0.04% | -21.7% |
| EXC | EXELON CORPORATION | $725,000 | -6.8% | 23,086 | 0.0% | 0.04% | -10.3% | |
| BDE | Sell | BLACK DIAMOND INC | $672,000 | -69.6% | 72,739 | -70.0% | 0.03% | -71.2% |
| FFBC | New | 1ST FIN BANCORP | $666,000 | – | 37,151 | +100.0% | 0.03% | – |
| NICE | New | NICE SYSTEMS LTD ADR | $658,000 | – | 10,341 | +100.0% | 0.03% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $641,000 | – | 26,575 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT PRODTNS | $631,000 | -43.3% | 5,525 | -45.4% | 0.03% | -46.4% |
| GXP | New | GREAT PLAINS ENERGY INC | $625,000 | – | 25,854 | +100.0% | 0.03% | – |
| EGBN | New | EAGLE BANCORP INC MD | $609,000 | – | 13,847 | +100.0% | 0.03% | – |
| CBT | New | CABOT CORP | $589,000 | – | 15,786 | +100.0% | 0.03% | – |
| FRAF | FRANKLIN FINANCIAL SERVICES CORPORATION | $592,000 | -4.7% | 24,106 | 0.0% | 0.03% | -9.7% | |
| WNC | New | WABASH NAT | $593,000 | – | 47,271 | +100.0% | 0.03% | – |
| WWAV | WHITEWAVE FOODS COMPANY | $553,000 | +8.0% | 11,314 | 0.0% | 0.03% | 0.0% | |
| ICON | New | ICONIX BRAND GROUP INC | $555,000 | – | 22,244 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HOLDINGS INC | $543,000 | – | 13,670 | +100.0% | 0.03% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $522,000 | – | 43,486 | +100.0% | 0.02% | – |
| RELYQ | New | Real Industry Inc. | $497,000 | – | 43,779 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $500,000 | -19.7% | 9,318 | -24.3% | 0.02% | -22.6% |
| CCFN | CCFNB BANCORP INC | $514,000 | +0.2% | 12,969 | 0.0% | 0.02% | -7.7% | |
| ARRS | New | ARRIS GROUP INC | $450,000 | – | 14,714 | +100.0% | 0.02% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $442,000 | +24.9% | 42,910 | 0.0% | 0.02% | +16.7% | |
| GOOGL | GOOGLE INC CL A | $442,000 | -4.3% | 819 | 0.0% | 0.02% | -8.7% | |
| ANDE | New | THE ANDERSONS INC | $433,000 | – | 11,096 | +100.0% | 0.02% | – |
| XONE | EXONE CO | $416,000 | -24.8% | 37,448 | 0.0% | 0.02% | -28.6% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $389,000 | -4.2% | 112,157 | 0.0% | 0.02% | -5.0% | |
| GOOG | Sell | GOOGLE INC CL C | $385,000 | -63.7% | 739 | -61.6% | 0.02% | -66.0% |
| JAKK | JAKKS PACIFIC | $351,000 | +43.9% | 35,482 | 0.0% | 0.02% | +41.7% | |
| XXIA | IXIA | $288,000 | 0.0% | 23,181 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $264,000 | -63.5% | 4,786 | -65.0% | 0.01% | -63.9% |
| VDSI | VASCO DATA SECURITY INTERNATIONAL INC | $244,000 | +15.1% | 8,071 | 0.0% | 0.01% | +9.1% | |
| TDOC | New | TELADOC INC | $236,000 | – | 13,880 | +100.0% | 0.01% | – |
| NUBC | NORTHUMBERLAND BANCORP | $230,000 | -11.5% | 8,938 | 0.0% | 0.01% | -15.4% | |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $215,000 | -96.7% | 10,778 | -95.9% | 0.01% | -96.9% |
| New | CALIFORNIA REP BANCORP | $204,000 | – | 6,935 | +100.0% | 0.01% | – | |
| ORBC | Sell | ORBCOMM INC | $186,000 | -50.0% | 27,484 | -53.6% | 0.01% | -52.6% |
| ENPH | Sell | ENPHASE ENERGY, INC | $172,000 | -97.3% | 22,580 | -95.3% | 0.01% | -97.5% |
| TTI | Buy | TETRA TECHNOLOGIES | $158,000 | +73.6% | 24,798 | +95.3% | 0.01% | +60.0% |
| ORN | Buy | ORION MARINE GROUP, INC | $154,000 | +25.2% | 21,275 | +64.9% | 0.01% | +16.7% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $144,000 | – | 52,263 | +100.0% | 0.01% | – |
| NEON | NEONODE INC | $118,000 | -22.4% | 40,067 | 0.0% | 0.01% | -25.0% | |
| EKSO | EKSO BIONICS HOLDINGS INC | $77,000 | -30.6% | 67,820 | 0.0% | 0.00% | -33.3% | |
| ETCC | Sell | ENVIRONMENTAL TECTONICS CORP | $92,000 | -26.4% | 82,764 | -17.2% | 0.00% | -33.3% |
| ETRM | ENTEROMEDICS INC | $33,000 | -45.0% | 53,080 | 0.0% | 0.00% | -33.3% | |
| JSDA | JONES SODA CO | $21,000 | 0.0% | 65,640 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power, Inc | $25,000 | -3.8% | 10,015 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL PAR $0.01 | $0 | – | -10,360 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS | $0 | – | -10,400 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,122 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -2,260 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,355 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,183 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,806 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,367 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,146 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMCIAL CO | $0 | – | -4,240 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD COMPANY | $0 | – | -7,422 | -100.0% | -0.01% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -36,740 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,611 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,757 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMER CORP | $0 | – | -16,273 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,744 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,166 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,442 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,856 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,872 | -100.0% | -0.02% | – |
| V | Exit | VISA INC-CLASS A | $0 | – | -4,436 | -100.0% | -0.02% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -15,100 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -3,516 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,012 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -5,337 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,386 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,836 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,833 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,254 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,516 | -100.0% | -0.02% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -14,855 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -17,584 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,312 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,218 | -100.0% | -0.02% | – |
| CVS | Exit | CVS CORP | $0 | – | -3,782 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX CLASS A | $0 | – | -11,821 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,767 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -7,182 | -100.0% | -0.02% | – |
| T | Exit | A T & T INC | $0 | – | -11,372 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -9,244 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,023 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,932 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,499 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLEPANY | $0 | – | -6,036 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -8,036 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,635 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,114 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -12,401 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,603 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZONMUNICATIONS | $0 | – | -12,035 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,609 | -100.0% | -0.03% | – |
| TLOG | Exit | TETRELOGIC PHARMACEUTICALS | $0 | – | -163,540 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARM | $0 | – | -5,494 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK &PANY | $0 | – | -11,955 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -26,317 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,709 | -100.0% | -0.04% | – |
| IBM | Exit | I B M | $0 | – | -4,819 | -100.0% | -0.04% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -11,289 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -1,423 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B | $0 | – | -7,323 | -100.0% | -0.05% | – |
| DECK | Exit | DECKERS OUTDOOR CORPORATION | $0 | – | -14,866 | -100.0% | -0.06% | – |
| ALTR | Exit | ALTERA CORPORATION | $0 | – | -27,329 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -19,213 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -51,234 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,590 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -41,027 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,840 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRONTEXACO CORPORATION | $0 | – | -11,324 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -23,769 | -100.0% | -0.07% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -19,203 | -100.0% | -0.07% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -69,945 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON CORPORATION | $0 | – | -22,893 | -100.0% | -0.10% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -315,524 | -100.0% | -0.16% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -316,793 | -100.0% | -0.22% | – |
| HT | Exit | HERSHA HOSPITALITY TR PRIORITY A SHS | $0 | – | -734,647 | -100.0% | -0.24% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -205,985 | -100.0% | -0.26% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES INC | $0 | – | -141,070 | -100.0% | -0.26% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -132,891 | -100.0% | -0.30% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -31,556 | -100.0% | -0.32% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -173,556 | -100.0% | -0.52% | – |
| HZNP | Exit | HORIZON PHARMA, INC | $0 | – | -424,266 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.