$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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 |
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.