$1.91 Billion is the total value of EMERALD ADVISERS, LLC's 331 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Sell | EPAM SYSTEMS INC | $50,867,000 | +3.9% | 682,594 | -0.7% | 2.66% | +13.9% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $31,673,000 | +7.2% | 868,948 | +2.8% | 1.65% | +17.5% |
| IMPV | Sell | IMPERVA INC | $28,671,000 | -23.4% | 437,854 | -20.8% | 1.50% | -16.1% |
| JACK | Buy | JACK IN THE BOX INC | $26,301,000 | -3.9% | 341,398 | +10.0% | 1.37% | +5.4% |
| MSTR | Buy | MICROSTRATEGY INC | $26,072,000 | +20.8% | 132,701 | +4.6% | 1.36% | +32.4% |
| APOG | Buy | APOGEE ENTERPRISES INC | $25,999,000 | -12.4% | 582,280 | +3.3% | 1.36% | -4.0% |
| ACHC | Buy | ACADIA HEALTHCAREPANY INC | $25,710,000 | -14.1% | 387,962 | +1.6% | 1.34% | -5.8% |
| OZRK | Sell | BANK OF THE OZARKS INC | $25,276,000 | -9.7% | 577,614 | -5.6% | 1.32% | -1.0% |
| WAB | Sell | WABTEC CORPORATION | $24,338,000 | -6.7% | 276,413 | -0.2% | 1.27% | +2.3% |
| VG | Buy | VONAGE HOLDINGS CORP | $24,010,000 | +45.8% | 4,083,301 | +21.8% | 1.25% | +59.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC. | $24,000,000 | -2.4% | 1,535,502 | +7.5% | 1.25% | +6.9% |
| OPB | Sell | OPUS BANK | $23,603,000 | +0.8% | 617,225 | -4.6% | 1.23% | +10.5% |
| PFPT | Sell | PROOFPOINT INC | $23,281,000 | -16.9% | 385,962 | -12.3% | 1.22% | -9.0% |
| TREE | Sell | LENDINGTREE INC | $22,941,000 | +10.5% | 246,603 | -6.6% | 1.20% | +21.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $21,810,000 | +36.8% | 253,070 | +34.7% | 1.14% | +49.9% |
| VEEV | Buy | VEEVA SYSTEMS INC | $21,149,000 | -4.5% | 903,405 | +14.3% | 1.10% | +4.6% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $21,064,000 | +0.8% | 278,108 | +14.2% | 1.10% | +10.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $20,647,000 | -1.9% | 803,378 | +2.6% | 1.08% | +7.5% |
| FIVE | Buy | FIVE BELOW | $20,515,000 | +20.2% | 610,923 | +41.5% | 1.07% | +31.6% |
| WD | Sell | WALKER & DUNLOP INC | $20,365,000 | -5.2% | 780,885 | -2.8% | 1.06% | +4.0% |
| MSCC | Sell | MICROSEMI CORP | $20,350,000 | -18.1% | 620,037 | -12.8% | 1.06% | -10.2% |
| KFRC | Sell | KFORCE INC | $19,704,000 | +14.7% | 749,778 | -0.1% | 1.03% | +25.8% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $19,292,000 | +1.5% | 829,387 | +4.2% | 1.01% | +11.3% |
| RENT | Buy | RENTRAK CORP | $18,418,000 | -2.8% | 340,636 | +25.5% | 0.96% | +6.5% |
| CPHD | Buy | CEPHEID | $17,961,000 | -23.4% | 397,374 | +3.7% | 0.94% | -16.0% |
| TREX | Buy | TREX INC | $17,776,000 | -28.1% | 533,341 | +6.7% | 0.93% | -21.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $17,735,000 | -40.2% | 374,957 | -21.5% | 0.93% | -34.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $16,106,000 | +3.5% | 1,151,230 | +4.7% | 0.84% | +13.3% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $15,474,000 | -2.2% | 315,996 | +6.1% | 0.81% | +7.2% |
| MMI | Buy | MARCUS & MILLICHAP INC | $15,234,000 | +2.0% | 331,245 | +2.3% | 0.80% | +11.8% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $15,232,000 | +9.2% | 466,953 | +6.5% | 0.80% | +19.9% |
| BURL | Buy | BURLINGTON STORES INC | $14,963,000 | +38.6% | 293,170 | +39.0% | 0.78% | +51.7% |
| XON | Sell | INTREXON CORP | $14,807,000 | -53.7% | 465,614 | -28.9% | 0.77% | -49.2% |
| ANSS | ANSYS INC | $14,797,000 | -3.4% | 167,879 | 0.0% | 0.77% | +5.9% | |
| IPGP | Sell | IPG PHOTONICS CORP | $14,556,000 | -42.2% | 191,604 | -35.2% | 0.76% | -36.7% |
| PVTB | Buy | PRIVATEBANCORP INC | $14,267,000 | +80.6% | 372,212 | +87.6% | 0.74% | +98.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $14,239,000 | +21.9% | 388,821 | +42.4% | 0.74% | +33.6% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $14,206,000 | -5.6% | 405,429 | -3.0% | 0.74% | +3.5% |
| PLAY | Buy | DAVE & BUSTER`S ENTERTAINMENT INC. | $14,172,000 | +8.0% | 374,614 | +3.0% | 0.74% | +18.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,156,000 | +4.9% | 269,224 | +5.6% | 0.74% | +14.9% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $13,810,000 | +2.8% | 954,403 | +8.6% | 0.72% | +12.7% |
| KNL | Sell | KNOLL INC | $13,583,000 | -23.2% | 617,965 | -12.5% | 0.71% | -15.9% |
| ATRC | Buy | ATRICURE INC | $13,410,000 | -3.1% | 612,039 | +9.0% | 0.70% | +6.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $13,071,000 | -24.7% | 373,461 | +0.4% | 0.68% | -17.5% |
| CAVM | Sell | CAVIUM INC | $12,991,000 | -39.4% | 211,687 | -32.1% | 0.68% | -33.7% |
| GLUU | Buy | GLU MOBILE INC | $12,976,000 | -28.0% | 2,969,330 | +2.3% | 0.68% | -21.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $12,317,000 | +866.8% | 373,240 | +919.8% | 0.64% | +954.1% |
| TILE | Buy | INTERFACE INC | $12,283,000 | +35.4% | 547,387 | +51.1% | 0.64% | +48.6% |
| CNOB | Buy | CONNECTONE BANCORP INC | $12,099,000 | -2.1% | 626,890 | +9.2% | 0.63% | +7.3% |
| CHGG | Buy | CHEGG INC | $11,975,000 | +7.3% | 1,660,892 | +16.7% | 0.62% | +17.5% |
| CHUY | Sell | CHUY`S HOLDINGS INC | $11,958,000 | +5.3% | 421,040 | -0.7% | 0.62% | +15.5% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $11,927,000 | -14.6% | 641,235 | +10.2% | 0.62% | -6.5% |
| CMD | Buy | CANTEL MEDICAL CORP | $11,859,000 | +31.3% | 209,151 | +24.3% | 0.62% | +44.0% |
| EGHT | Buy | 8X8 INC NEW | $11,793,000 | -3.5% | 1,425,983 | +4.6% | 0.62% | +5.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $11,652,000 | +9.4% | 362,891 | +3.6% | 0.61% | +19.9% |
| ICPT | Buy | INTERCEPT PHARMACEUTICAL | $11,510,000 | -29.4% | 69,398 | +2.8% | 0.60% | -22.7% |
| AME | AMETEK INC | $11,305,000 | -4.5% | 216,069 | 0.0% | 0.59% | +4.6% | |
| KFY | Buy | KORN FERRY INTERNATIONAL | $11,095,000 | +29.1% | 335,496 | +35.7% | 0.58% | +41.2% |
| CUBE | Sell | CUBESMART | $10,830,000 | -3.8% | 398,000 | -18.1% | 0.57% | +5.6% |
| TPC | Buy | TUTOR PERINI CORPORATION | $10,732,000 | -17.5% | 652,003 | +8.1% | 0.56% | -9.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES, INC | $10,625,000 | -52.2% | 267,027 | -42.6% | 0.56% | -47.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $10,508,000 | -2.2% | 385,488 | +6.1% | 0.55% | +7.2% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $10,399,000 | -26.9% | 317,031 | +1.9% | 0.54% | -19.9% |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS A | $10,249,000 | +4.8% | 447,167 | +7.4% | 0.54% | +14.8% |
| GIMO | Buy | GIGAMON INC | $10,038,000 | -24.4% | 501,626 | +24.6% | 0.52% | -17.2% |
| CCK | CROWN HOLDINGS INC | $9,913,000 | -13.5% | 216,671 | 0.0% | 0.52% | -5.1% | |
| ABAX | Buy | ABAXIS INC | $9,794,000 | -12.9% | 222,637 | +1.9% | 0.51% | -4.5% |
| CCNE | Buy | CNB FINL CORP PA | $9,457,000 | -0.4% | 520,489 | +0.8% | 0.49% | +9.1% |
| VA | Buy | VIRGIN AMERICA INC | $9,406,000 | +46.2% | 274,801 | +17.4% | 0.49% | +59.9% |
| LOB | New | LIVE OAK BANCSHARES INC | $9,259,000 | – | 471,418 | +100.0% | 0.48% | – |
| INSM | Buy | INSMED INC | $8,982,000 | -13.0% | 483,657 | +14.4% | 0.47% | -4.7% |
| BOFI | Buy | BOFI HLDG INC | $8,900,000 | +48.5% | 69,085 | +21.8% | 0.46% | +62.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $8,635,000 | +40.1% | 424,959 | +16.9% | 0.45% | +53.4% |
| AWAY | Sell | HOMEAWAY INC | $8,463,000 | -54.6% | 318,882 | -46.7% | 0.44% | -50.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $8,346,000 | -9.0% | 168,923 | +0.2% | 0.44% | -0.2% |
| ATRO | Sell | ASTRONICS CORP | $8,327,000 | -62.6% | 205,960 | -34.4% | 0.44% | -59.0% |
| PGTI | Buy | PGT, INC. | $8,139,000 | +22.3% | 662,782 | +44.5% | 0.42% | +34.1% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $8,114,000 | -58.8% | 190,388 | -55.9% | 0.42% | -54.8% |
| MGNX | Sell | MACROGENICS INC | $8,102,000 | -44.0% | 378,258 | -0.7% | 0.42% | -38.6% |
| IPHI | Sell | INPHI CORP | $8,090,000 | -9.7% | 336,539 | -14.1% | 0.42% | -0.9% |
| TNC | Buy | TENNANT CO | $8,078,000 | -10.3% | 143,784 | +4.3% | 0.42% | -1.6% |
| AWI | ARMSTRONG WORLD INDS INC | $8,053,000 | -10.4% | 168,680 | 0.0% | 0.42% | -1.6% | |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG | $7,961,000 | -40.1% | 432,662 | -16.0% | 0.42% | -34.4% |
| HW | New | HEADWATERS INC | $7,910,000 | – | 420,768 | +100.0% | 0.41% | – |
| CIEN | Buy | CIENA CORP | $7,896,000 | -8.3% | 381,062 | +4.8% | 0.41% | +0.5% |
| POL | Buy | POLYONE CORPORATION | $7,866,000 | -23.5% | 268,106 | +2.2% | 0.41% | -16.1% |
| ZSPH | Sell | ZS PHARMA INC | $7,714,000 | -19.5% | 117,481 | -35.8% | 0.40% | -11.8% |
| BMTC | BRYN MAWR BK CORP | $7,553,000 | +3.0% | 243,083 | 0.0% | 0.39% | +12.9% | |
| LPT | LIBERTY PPTY TR SH BEN INT | $7,459,000 | -2.2% | 236,705 | 0.0% | 0.39% | +7.4% | |
| STBA | S & T BANCORP INC | $7,450,000 | +10.2% | 228,384 | 0.0% | 0.39% | +20.8% | |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $7,377,000 | +60.4% | 291,138 | +109.4% | 0.38% | +75.8% |
| BEAT | Sell | BIOTELEMETRY INC | $7,341,000 | +24.8% | 599,793 | -3.9% | 0.38% | +36.8% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $7,295,000 | +24.0% | 288,570 | +20.1% | 0.38% | +36.1% |
| SFE | SAFEGUARD SCIENTIFICS INC | $7,150,000 | -20.1% | 460,101 | 0.0% | 0.37% | -12.6% | |
| SYRG | Buy | SYNERGY RESOURCES CORPORATION | $7,127,000 | -7.8% | 727,248 | +7.5% | 0.37% | +0.8% |
| P | Buy | PANDORA MEDIA INC | $6,901,000 | +47.4% | 323,399 | +7.3% | 0.36% | +61.4% |
| WTR | AQUA AMERICA INC | $6,797,000 | +8.1% | 256,771 | 0.0% | 0.36% | +18.3% | |
| NEOS | New | NEOS THERAPEUTICS INC | $6,751,000 | – | 321,313 | +100.0% | 0.35% | – |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $6,748,000 | +69.2% | 578,741 | +123.2% | 0.35% | +85.3% |
| HZO | Sell | MARINEMAX INC | $6,738,000 | -59.7% | 476,864 | -33.0% | 0.35% | -55.8% |
| TFX | TELEFLEX INC | $6,692,000 | -8.3% | 53,875 | 0.0% | 0.35% | +0.6% | |
| MODN | Sell | MODEL N INC | $6,622,000 | -16.9% | 661,530 | -1.1% | 0.35% | -8.9% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $6,631,000 | -1.9% | 137,479 | -0.3% | 0.35% | +7.5% |
| CMRX | Buy | CHIMERIX INC | $6,593,000 | -15.5% | 172,599 | +2.2% | 0.34% | -7.5% |
| INGN | Sell | INOGEN INC | $6,506,000 | -43.0% | 133,997 | -47.7% | 0.34% | -37.5% |
| ACTA | Buy | ACTUA CORP | $6,347,000 | -5.5% | 539,737 | +14.6% | 0.33% | +3.4% |
| OLLI | New | OLLIE`S BARGAIN OUTLET HOLDINGS | $6,313,000 | – | 390,387 | +100.0% | 0.33% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $5,969,000 | -41.9% | 69,769 | +14.4% | 0.31% | -36.2% |
| ECOM | Sell | CHANNELADVISOR CORP | $5,927,000 | -24.5% | 596,239 | -9.2% | 0.31% | -17.1% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $5,926,000 | -18.7% | 995,952 | +3.9% | 0.31% | -11.2% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $5,884,000 | -35.6% | 351,521 | +0.8% | 0.31% | -29.6% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $5,823,000 | +105.8% | 142,305 | +121.8% | 0.30% | +125.2% |
| TOL | Buy | TOLL BROS INC | $5,750,000 | +25.7% | 167,945 | +40.2% | 0.30% | +37.6% |
| PLNT | New | PLANET FITNESS INC | $5,448,000 | – | 317,860 | +100.0% | 0.28% | – |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | $5,220,000 | -12.2% | 41,827 | 0.0% | 0.27% | -3.5% | |
| ABC | AMERISOURCEBERGEN CORP | $5,236,000 | -10.7% | 55,117 | 0.0% | 0.27% | -2.2% | |
| GSVC | Buy | GSV CAP CORP | $5,228,000 | -20.7% | 666,004 | +4.2% | 0.27% | -13.1% |
| LUV | Buy | SOUTHWEST AIR | $5,081,000 | +26.5% | 133,573 | +10.1% | 0.26% | +38.7% |
| SYNA | Buy | SYNAPTICS INC | $5,060,000 | +41.0% | 61,369 | +48.3% | 0.26% | +54.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,035,000 | -10.9% | 171,375 | +6.2% | 0.26% | -2.2% |
| WST | WEST PHARMACEUTICAL SVCS INC | $5,029,000 | -6.8% | 92,920 | 0.0% | 0.26% | +2.3% | |
| RLYP | New | RELYPSA INC | $4,735,000 | – | 255,830 | +100.0% | 0.25% | – |
| NTRI | NUTRI SYS INC NEW | $4,706,000 | +6.6% | 177,467 | 0.0% | 0.25% | +17.1% | |
| IMPR | New | IMPRIVATA INC | $4,663,000 | – | 262,424 | +100.0% | 0.24% | – |
| MIDD | Sell | MIDDLEBY CORP | $4,559,000 | -17.6% | 43,336 | -12.1% | 0.24% | -9.8% |
| RDN | RADIAN GROUP INC | $4,531,000 | -15.2% | 284,810 | 0.0% | 0.24% | -7.1% | |
| ARMK | Buy | ARAMARK | $4,490,000 | +26.4% | 151,500 | +32.1% | 0.24% | +39.1% |
| TLYS | Buy | TILLY`S INC-CLASS A SHRS | $4,471,000 | -18.6% | 607,447 | +7.0% | 0.23% | -10.7% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $4,464,000 | +8.9% | 24,939 | 0.0% | 0.23% | +19.5% | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $4,451,000 | -26.2% | 493,966 | -1.8% | 0.23% | -19.4% |
| AYI | Sell | ACUITY BRANDS INC | $4,428,000 | -2.7% | 25,217 | -0.2% | 0.23% | +6.5% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $4,322,000 | +5.8% | 256,373 | +1.5% | 0.23% | +15.9% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $4,301,000 | -44.5% | 232,488 | -40.5% | 0.22% | -39.0% |
| CFMS | New | CONFORMIS INC | $4,280,000 | – | 236,981 | +100.0% | 0.22% | – |
| HF | HFF INC CLASS A | $4,243,000 | -19.1% | 125,670 | 0.0% | 0.22% | -11.2% | |
| IMAX | Buy | IMAX CORP | $4,203,000 | +15.6% | 124,377 | +37.8% | 0.22% | +27.2% |
| COBZ | Sell | COBIZ INC | $4,180,000 | -37.7% | 321,325 | -37.4% | 0.22% | -31.9% |
| HT | HERSHA HOSPITALITY TR PRIORITY A SHS | $4,156,000 | -11.6% | 183,420 | 0.0% | 0.22% | -3.1% | |
| PEI | PENNSYLVANIA REAL ESTATE INVSHS BEN INT | $4,099,000 | -7.1% | 206,718 | 0.0% | 0.21% | +1.9% | |
| PBY | PEP BOYS MANNY MOE & JACK | $4,079,000 | -0.7% | 334,635 | 0.0% | 0.21% | +8.7% | |
| MBUU | Buy | MALIBU BOATS INC-CLASS A | $4,063,000 | -28.7% | 290,609 | +2.5% | 0.21% | -22.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,052,000 | +54.4% | 81,684 | +61.1% | 0.21% | +69.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $4,031,000 | -22.5% | 23,574 | -0.9% | 0.21% | -14.9% |
| JAH | Sell | JARDEN CORP | $4,029,000 | -6.5% | 82,423 | -1.0% | 0.21% | +2.4% |
| SIGM | Buy | SIGMA DESIGNS INC | $4,026,000 | -0.3% | 584,299 | +72.6% | 0.21% | +9.4% |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS | $3,990,000 | +22.2% | 319,950 | +26.7% | 0.21% | +33.3% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $3,964,000 | -8.7% | 225,855 | +2.4% | 0.21% | 0.0% |
| WHR | New | WHIRLPOOL CORPORATION | $3,946,000 | – | 26,795 | +100.0% | 0.21% | – |
| RBPAA | ROYAL BANCSHARES OF PENNSYLVANIA INC | $3,832,000 | +6.0% | 1,807,774 | 0.0% | 0.20% | +16.3% | |
| INOV | New | INOVALON HOLDIN | $3,818,000 | – | 183,290 | +100.0% | 0.20% | – |
| RICE | Buy | RICE ENERGY | $3,774,000 | +12.8% | 233,553 | +45.4% | 0.20% | +23.9% |
| XRAY | New | DENTSPLY INTL INC | $3,569,000 | – | 70,570 | +100.0% | 0.19% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,536,000 | +33.9% | 41,993 | +65.6% | 0.18% | +46.8% |
| HCSG | HEALTHCARE SVCS GROUP INC | $3,422,000 | +2.0% | 101,547 | 0.0% | 0.18% | +11.9% | |
| HAR | Buy | HARMAN INTERNATIONAL | $3,347,000 | +35.1% | 34,867 | +67.4% | 0.18% | +48.3% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $3,332,000 | -21.7% | 90,555 | -21.1% | 0.17% | -14.3% |
| REXX | Sell | REX ENERGY CORPORATION | $3,305,000 | -63.1% | 1,596,764 | -0.5% | 0.17% | -59.5% |
| ENS | Sell | ENERSYS | $3,246,000 | -62.3% | 60,588 | -50.5% | 0.17% | -58.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,239,000 | +50.5% | 36,355 | +32.9% | 0.17% | +64.1% |
| FXCB | FOX CHASE BANCORP INC NEW | $3,197,000 | +2.6% | 184,136 | 0.0% | 0.17% | +12.8% | |
| ETM | ENTERCOMMUNICATIONS CORP | $3,127,000 | -11.0% | 307,773 | 0.0% | 0.16% | -3.0% | |
| VWR | VWR CORP | $2,996,000 | -3.9% | 116,630 | 0.0% | 0.16% | +4.7% | |
| ADS | Sell | ALLIANCE DATA SYS CORP | $2,967,000 | -12.1% | 11,458 | -0.9% | 0.16% | -3.7% |
| PFIS | Buy | PEOPLES FINANCIAL SERVICES CORP | $2,952,000 | +8.3% | 84,518 | +22.8% | 0.15% | +18.5% |
| FNB | F N B CORP PA | $2,955,000 | -9.6% | 228,165 | 0.0% | 0.15% | -1.3% | |
| FRPT | New | FRESHPET INC | $2,924,000 | – | 278,448 | +100.0% | 0.15% | – |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | $2,878,000 | -19.0% | 96,914 | 0.0% | 0.15% | -11.2% | |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $2,851,000 | +73.2% | 146,075 | +82.3% | 0.15% | +91.0% |
| AKRXQ | Buy | AKORN INC | $2,853,000 | -15.3% | 100,077 | +29.7% | 0.15% | -7.5% |
| FIT | Sell | FITBIT INC | $2,839,000 | -34.3% | 75,316 | -33.3% | 0.15% | -28.2% |
| ERIE | ERIE INDTY CO CL A | $2,830,000 | +1.0% | 34,124 | 0.0% | 0.15% | +11.3% | |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $2,815,000 | -14.3% | 32,539 | -0.5% | 0.15% | -6.4% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $2,775,000 | -46.8% | 257,138 | -20.1% | 0.14% | -41.5% |
| FL | Sell | FOOT LOCKER INC | $2,746,000 | -25.7% | 38,161 | -30.8% | 0.14% | -18.8% |
| OVAS | New | OVASCIENCE INC | $2,675,000 | – | 315,121 | +100.0% | 0.14% | – |
| LNKD | Sell | LINKEDIN CORP | $2,634,000 | -8.4% | 13,856 | -0.5% | 0.14% | +0.7% |
| NWBI | NORTHWEST BANCSHARES INC MD | $2,581,000 | +1.4% | 198,567 | 0.0% | 0.14% | +11.6% | |
| FHI | Buy | FEDERATED INVESTORS INC | $2,561,000 | +55.4% | 88,620 | +80.1% | 0.13% | +69.6% |
| OSUR | ORASURE TECHNOLOGIES INC | $2,538,000 | -17.6% | 571,560 | 0.0% | 0.13% | -9.5% | |
| WMK | New | WEIS MARKETS INC | $2,547,000 | – | 61,001 | +100.0% | 0.13% | – |
| PANW | Sell | PALO ALTO NETWORKS, INC | $2,506,000 | -2.4% | 14,567 | -0.9% | 0.13% | +7.4% |
| BC | Sell | BRUNSWICK CORP | $2,495,000 | -35.4% | 52,095 | -31.5% | 0.13% | -29.3% |
| CAR | Buy | AVIS BUDGET GROUP INC | $2,490,000 | +20.6% | 57,013 | +21.7% | 0.13% | +32.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,450,000 | -52.6% | 30,483 | -29.2% | 0.13% | -48.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,460,000 | – | 95,465 | +100.0% | 0.13% | – |
| MTSI | New | MA-COM TECHNOLOGY SOLUTIONS | $2,442,000 | – | 84,250 | +100.0% | 0.13% | – |
| LAZ | Buy | LAZARD LTD-CL A | $2,448,000 | -20.6% | 56,531 | +3.1% | 0.13% | -12.9% |
| FTNT | Sell | FORTINET INC | $2,432,000 | -47.9% | 57,259 | -49.3% | 0.13% | -42.8% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $2,420,000 | +2.8% | 418,646 | +45.1% | 0.13% | +12.5% |
| TDOC | Buy | TELADOC INC | $2,422,000 | +926.3% | 108,680 | +683.0% | 0.13% | +1045.5% |
| GNCIQ | GNC HOLDINGS INC | $2,420,000 | -9.1% | 59,861 | 0.0% | 0.13% | -0.8% | |
| SIG | Sell | SIGNET JEWELERS LTD | $2,406,000 | -0.7% | 17,674 | -6.4% | 0.13% | +9.6% |
| UVSP | Buy | UNIVEST CORP PA | $2,400,000 | -5.1% | 124,851 | +0.6% | 0.12% | +4.2% |
| UAA | Sell | UNDER ARMOUR INC | $2,386,000 | -14.6% | 24,650 | -26.4% | 0.12% | -6.0% |
| ARG | AIRGAS INC | $2,397,000 | -15.5% | 26,830 | 0.0% | 0.12% | -7.4% | |
| LRCX | Buy | LAM RESEARCH | $2,311,000 | +139.5% | 35,367 | +198.3% | 0.12% | +163.0% |
| EXP | Sell | EAGLE MATLS INC | $2,320,000 | -41.5% | 33,907 | -34.7% | 0.12% | -36.0% |
| TTSH | New | TILE SHOP HLDGS INC | $2,286,000 | – | 190,820 | +100.0% | 0.12% | – |
| PXLW | Buy | PIXELWORKS INC | $2,249,000 | -37.4% | 623,097 | +2.1% | 0.12% | -31.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,249,000 | -22.4% | 43,581 | -1.0% | 0.12% | -15.2% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $2,240,000 | -47.1% | 154,180 | -22.5% | 0.12% | -42.1% |
| PACW | Sell | PACWEST BANCORP DEL | $2,239,000 | -44.7% | 52,293 | -39.6% | 0.12% | -39.4% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $2,224,000 | -15.6% | 96,945 | +1.3% | 0.12% | -7.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,151,000 | +11.3% | 26,276 | -1.0% | 0.11% | +21.7% |
| NOW | Sell | SERVICENOW INC | $2,088,000 | -28.6% | 30,066 | -23.6% | 0.11% | -21.6% |
| CZFS | CITIZENS FINL SVCS INC | $2,094,000 | -1.7% | 43,492 | 0.0% | 0.11% | +6.9% | |
| BONTQ | Buy | BON-TON STORES INC | $2,080,000 | +19.7% | 662,380 | +76.2% | 0.11% | +31.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $2,061,000 | -9.8% | 19,673 | -1.0% | 0.11% | -0.9% |
| MNST | New | MONSTER BEVERAGE CORPORATION | $2,076,000 | – | 15,361 | +100.0% | 0.11% | – |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | $2,050,000 | -5.2% | 225,545 | 0.0% | 0.11% | +3.9% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,027,000 | -15.0% | 31,380 | -0.9% | 0.11% | -7.0% |
| EVDY | Sell | EVERYDAY HEALTH INC | $2,020,000 | -46.1% | 220,981 | -24.6% | 0.10% | -41.3% |
| DGICA | DONEGAL GROUP INC J CL A | $1,981,000 | -7.7% | 140,913 | 0.0% | 0.10% | +1.0% | |
| SIVB | Buy | SVB FINL GROUP | $1,958,000 | +1.1% | 16,950 | +26.0% | 0.10% | +10.9% |
| PYPL | New | PAYPAL HOLDINGS INC | $1,939,000 | – | 62,470 | +100.0% | 0.10% | – |
| INTU | Buy | INTUIT INC | $1,937,000 | +21.1% | 21,829 | +37.5% | 0.10% | +32.9% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $1,889,000 | – | 12,433 | +100.0% | 0.10% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,778,000 | +18.5% | 14,224 | +26.0% | 0.09% | +29.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,732,000 | +27.0% | 25,084 | +28.4% | 0.09% | +38.5% |
| CCC | CALGON CARBON CORP COM | $1,696,000 | -19.6% | 108,860 | 0.0% | 0.09% | -11.9% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,710,000 | -17.1% | 176,521 | 0.0% | 0.09% | -9.2% | |
| EGLTQ | New | EGALET CORP | $1,693,000 | – | 128,430 | +100.0% | 0.09% | – |
| SNA | New | SNAP-ON INC | $1,666,000 | – | 11,038 | +100.0% | 0.09% | – |
| PPG | Sell | PPG INDUSTRIES INC | $1,640,000 | -24.3% | 18,704 | -0.9% | 0.09% | -16.5% |
| SWI | New | SOLARWINDS INC | $1,640,000 | – | 41,787 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,633,000 | – | 52,868 | +100.0% | 0.08% | – |
| MAS | Buy | MASCO CORP | $1,575,000 | +1.6% | 62,539 | +7.6% | 0.08% | +10.8% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $1,572,000 | -26.9% | 188,522 | +1.6% | 0.08% | -20.4% |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $1,579,000 | -36.2% | 584,795 | -12.0% | 0.08% | -30.5% |
| RAD | Sell | RITE AID CORP | $1,518,000 | -74.1% | 250,060 | -64.3% | 0.08% | -71.7% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $1,520,000 | – | 106,201 | +100.0% | 0.08% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,475,000 | +36.1% | 10,725 | +44.8% | 0.08% | +48.1% |
| ROST | Sell | ROSS STORES INC | $1,396,000 | -1.3% | 28,802 | -1.0% | 0.07% | +9.0% |
| MYL | Sell | MYLAN NV | $1,393,000 | -70.6% | 34,599 | -50.4% | 0.07% | -67.7% |
| CVLY | CODORUS VALLEY BANCORP | $1,357,000 | +0.4% | 66,827 | 0.0% | 0.07% | +10.9% | |
| HSNI | Sell | HSN INC | $1,315,000 | -56.2% | 22,968 | -46.3% | 0.07% | -51.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,260,000 | -16.8% | 22,269 | -18.1% | 0.07% | -8.3% |
| FCSC | Buy | FIBROCELL SCIENCE INC | $1,249,000 | -2.3% | 324,425 | +33.8% | 0.06% | +6.6% |
| EQT | Sell | EQT CORP | $1,227,000 | -45.3% | 18,940 | -31.3% | 0.06% | -40.2% |
| CONE | Sell | CYRUSONE INC | $1,171,000 | +9.5% | 35,853 | -1.2% | 0.06% | +19.6% |
| CSV | Sell | CARRIAGE SVCS INC | $1,157,000 | -10.7% | 53,599 | -1.1% | 0.06% | -3.2% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $1,157,000 | -20.4% | 123,069 | -1.0% | 0.06% | -13.0% |
| FRME | Sell | 1ST MERCHANTS | $1,130,000 | +5.8% | 43,080 | -0.4% | 0.06% | +15.7% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $1,128,000 | +3.7% | 82,093 | -22.4% | 0.06% | +13.5% |
| BURCA | BURNHAM HLDGS INC CL A | $1,118,000 | -5.4% | 62,200 | 0.0% | 0.06% | +3.6% | |
| FMC | New | FMC CORP | $1,082,000 | – | 31,900 | +100.0% | 0.06% | – |
| AAPL | Buy | APPLE INC | $1,074,000 | +12.5% | 9,735 | +27.9% | 0.06% | +21.7% |
| ICE | Buy | IntercontinentalExchange Group, Inc | $1,076,000 | +5.5% | 4,577 | +0.3% | 0.06% | +14.3% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,042,000 | – | 41,140 | +100.0% | 0.05% | – |
| FB | Buy | FACEBOOK INC | $980,000 | +29.8% | 10,896 | +23.8% | 0.05% | +41.7% |
| CDR | Sell | CEDAR SHOPPING CTRS INC | $985,000 | -3.3% | 158,587 | -0.4% | 0.05% | +4.1% |
| EVRI | New | EVERI HOLDINGS INC | $955,000 | – | 186,240 | +100.0% | 0.05% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $938,000 | +2.3% | 48,103 | -0.4% | 0.05% | +11.4% |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $933,000 | – | 5,709 | +100.0% | 0.05% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $915,000 | -2.6% | 41,072 | -0.4% | 0.05% | +6.7% |
| IILG | Buy | INTERVAL LEISURE GROUP | $906,000 | +1.1% | 49,332 | +25.9% | 0.05% | +9.3% |
| SM | Buy | SM ENERGY CO | $907,000 | -5.1% | 28,307 | +36.6% | 0.05% | +2.2% |
| GTN | Sell | GRAY TELEVISION INC | $903,000 | -25.5% | 70,740 | -8.5% | 0.05% | -19.0% |
| EME | Sell | EMCOR GROUP INC | $899,000 | -7.7% | 20,312 | -0.4% | 0.05% | +2.2% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTI | $878,000 | -8.4% | 58,508 | -0.4% | 0.05% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $886,000 | -25.2% | 6,749 | -0.9% | 0.05% | -17.9% |
| SRI | Sell | STONERIDGE INC | $883,000 | +5.0% | 71,525 | -0.4% | 0.05% | +15.0% |
| VMC | New | VULCAN MATERIALS COMPANY | $890,000 | – | 9,982 | +100.0% | 0.05% | – |
| GWB | Buy | GREAT WESTERN BANCORP INC | $867,000 | +35.3% | 34,158 | +28.5% | 0.04% | +45.2% |
| MJN | New | MEAD JOHNSON NUTRITION | $856,000 | – | 12,165 | +100.0% | 0.04% | – |
| VVI | Sell | VIAD CORP | $838,000 | +6.6% | 28,900 | -0.4% | 0.04% | +18.9% |
| PII | Sell | POLARIS INDS INC | $822,000 | -73.8% | 6,856 | -67.6% | 0.04% | -71.3% |
| TGI | Sell | TRIUMPH GROUP INC | $831,000 | -68.7% | 19,740 | -50.9% | 0.04% | -65.9% |
| XCRA | Sell | XCERRA CORP | $804,000 | -17.3% | 127,987 | -0.4% | 0.04% | -8.7% |
| FFIC | Sell | FLUSHING FINL CORP | $797,000 | -12.7% | 39,799 | -8.4% | 0.04% | -4.5% |
| CHMT | Buy | CHEMTURA CORPORATION | $811,000 | +2.8% | 28,330 | +1.6% | 0.04% | +10.5% |
| BBOX | Sell | BLACK BOX CORPORATION | $791,000 | -27.6% | 53,669 | -1.7% | 0.04% | -21.2% |
| OFC | Sell | CORP OFFICE PRO | $790,000 | -11.0% | 37,569 | -0.4% | 0.04% | -2.4% |
| PRFT | Sell | PERFICIENT INC | $793,000 | -20.1% | 51,377 | -0.4% | 0.04% | -12.8% |
| MGLN | Sell | MAGELLAN HEALTH SVCS | $690,000 | -21.1% | 12,440 | -0.4% | 0.04% | -14.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $696,000 | +11.4% | 25,762 | -0.4% | 0.04% | +20.0% |
| ARRS | Buy | ARRIS GROUP INC | $668,000 | +48.4% | 25,722 | +74.8% | 0.04% | +66.7% |
| IBKC | Sell | IBERIABANK CORP | $675,000 | -31.6% | 11,598 | -19.8% | 0.04% | -25.5% |
| EXC | Sell | EXELON CORPORATION | $679,000 | -6.3% | 22,852 | -1.0% | 0.04% | 0.0% |
| RELYQ | Buy | Real Industry Inc. | $645,000 | +29.8% | 73,109 | +67.0% | 0.03% | +41.7% |
| YORW | New | YORK WATER CO | $653,000 | – | 31,067 | +100.0% | 0.03% | – |
| FFBC | Sell | 1ST FIN BANCORP | $634,000 | -4.8% | 33,233 | -10.5% | 0.03% | +3.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $628,000 | +3.1% | 13,794 | -0.4% | 0.03% | +13.8% |
| GNRC | Buy | GENERAC HOLDINGS INC | $630,000 | +16.0% | 20,936 | +53.2% | 0.03% | +26.9% |
| PTCT | New | PTC THERAPEUTICS INC | $601,000 | – | 22,514 | +100.0% | 0.03% | – |
| PEN | New | PENUMBRA INC | $603,000 | – | 15,040 | +100.0% | 0.03% | – |
| WWAV | Buy | WHITEWAVE FOODS COMPANY | $601,000 | +8.7% | 14,979 | +32.4% | 0.03% | +19.2% |
| ABCB | New | ABC BANCORP | $597,000 | – | 20,760 | +100.0% | 0.03% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $569,000 | +2.5% | 42,090 | +89.2% | 0.03% | +15.4% |
| NICE | Sell | NICE SYSTEMS LTD ADR | $580,000 | -11.9% | 10,302 | -0.4% | 0.03% | -3.2% |
| MTZ | New | MASTEC INC | $583,000 | – | 36,836 | +100.0% | 0.03% | – |
| FRAF | FRANKLIN FINANCIAL SERVICES CORPORATION | $552,000 | -6.8% | 24,106 | 0.0% | 0.03% | +3.6% | |
| SBUX | STARBUCKS CORP | $530,000 | +6.0% | 9,318 | 0.0% | 0.03% | +16.7% | |
| CCFN | CCFNB BANCORP INC | $545,000 | +6.0% | 12,969 | 0.0% | 0.03% | +16.7% | |
| DIS | Sell | DISNEY WALT PRODTNS | $542,000 | -14.1% | 5,302 | -4.0% | 0.03% | -6.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $539,000 | +3.3% | 43,328 | -0.4% | 0.03% | +12.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $525,000 | -58.2% | 49,909 | -49.8% | 0.03% | -55.0% |
| GOOGL | GOOGLE INC CL A | $523,000 | +18.3% | 819 | 0.0% | 0.03% | +28.6% | |
| MSFT | New | MICROSOFT CORP | $500,000 | – | 11,307 | +100.0% | 0.03% | – |
| WNC | Sell | WABASH NAT | $499,000 | -15.9% | 47,111 | -0.3% | 0.03% | -7.1% |
| RBC | New | REGAL BELOIT CORPORATION | $489,000 | – | 8,664 | +100.0% | 0.03% | – |
| MPB | New | MID PENN BANCORP INC | $464,000 | – | 28,579 | +100.0% | 0.02% | – |
| GOOG | GOOGLE INC CL C | $450,000 | +16.9% | 739 | 0.0% | 0.02% | +33.3% | |
| AKBA | AKEBIA THERAPEUTICS INC | $415,000 | -6.1% | 42,910 | 0.0% | 0.02% | +4.8% | |
| DCO | New | DUCOMMUN INCORPORATED | $424,000 | – | 21,131 | +100.0% | 0.02% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $417,000 | +7.2% | 112,157 | 0.0% | 0.02% | +15.8% | |
| MERC | New | MERCER INTERNATIONAL INC | $359,000 | – | 35,780 | +100.0% | 0.02% | – |
| MLVF | New | MALVERN BANCORP INC | $356,000 | – | 22,733 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $342,000 | +29.5% | 6,892 | +44.0% | 0.02% | +38.5% |
| XXIA | IXIA | $336,000 | +16.7% | 23,181 | 0.0% | 0.02% | +28.6% | |
| PVAHQ | Buy | PENN VIRGINIA CORP | $329,000 | -87.0% | 620,889 | +7.4% | 0.02% | -86.0% |
| KONAQ | New | KONA GRILL INC | $278,000 | – | 17,650 | +100.0% | 0.02% | – |
| XONE | Sell | EXONE CO | $242,000 | -41.8% | 36,113 | -3.6% | 0.01% | -35.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $248,000 | -92.4% | 8,352 | -89.8% | 0.01% | -91.7% |
| NUBC | NORTHUMBERLAND BANCORP | $250,000 | +8.7% | 8,938 | 0.0% | 0.01% | +18.2% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $228,000 | -82.4% | 18,078 | -70.6% | 0.01% | -80.6% |
| CALIFORNIA REP BANCORP | $204,000 | 0.0% | 6,935 | 0.0% | 0.01% | +10.0% | ||
| WETF | New | WISDOMTREE INVTS INC | $204,000 | – | 12,624 | +100.0% | 0.01% | – |
| TTI | TETRA TECHNOLOGIES | $147,000 | -7.0% | 24,798 | 0.0% | 0.01% | 0.0% | |
| ORBC | ORBCOMM INC | $153,000 | -17.7% | 27,484 | 0.0% | 0.01% | -11.1% | |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $157,000 | – | 64,525 | +100.0% | 0.01% | – |
| JAKK | Sell | JAKKS PACIFIC | $158,000 | -55.0% | 18,494 | -47.9% | 0.01% | -52.9% |
| ORN | ORION MARINE GROUP, INC | $127,000 | -17.5% | 21,275 | 0.0% | 0.01% | 0.0% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $107,000 | – | 26,206 | +100.0% | 0.01% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $96,000 | -33.3% | 52,263 | 0.0% | 0.01% | -28.6% | |
| NEON | NEONODE INC | $98,000 | -16.9% | 40,067 | 0.0% | 0.01% | -16.7% | |
| ETCC | ENVIRONMENTAL TECTONICS CORP | $87,000 | -5.4% | 82,764 | 0.0% | 0.01% | +25.0% | |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $49,000 | – | 142,767 | +100.0% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS COPR | $36,000 | -99.0% | 32,091 | -96.5% | 0.00% | -98.9% |
| PLUG | Plug Power, Inc | $18,000 | -28.0% | 10,015 | 0.0% | 0.00% | 0.0% | |
| JSDA | JONES SODA CO | $26,000 | +23.8% | 65,640 | 0.0% | 0.00% | 0.0% | |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -53,080 | -100.0% | -0.00% | – |
| EKSO | Exit | EKSO BIONICS HOLDINGS INC | $0 | – | -67,820 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY, INC | $0 | – | -22,580 | -100.0% | -0.01% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -10,778 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SECURITY INTERNATIONAL INC | $0 | – | -8,071 | -100.0% | -0.01% | – |
| ANDE | Exit | THE ANDERSONS INC | $0 | – | -11,096 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -15,786 | -100.0% | -0.03% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -72,739 | -100.0% | -0.03% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP | $0 | – | -25,668 | -100.0% | -0.04% | – |
| FMER | Exit | FIRSTMERIT CORPORATION | $0 | – | -38,025 | -100.0% | -0.04% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -18,307 | -100.0% | -0.04% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INCOM | $0 | – | -11,696 | -100.0% | -0.04% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -43,934 | -100.0% | -0.04% | – |
| KING | Exit | KING DIGITAL EN | $0 | – | -65,723 | -100.0% | -0.04% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLD | $0 | – | -127,833 | -100.0% | -0.05% | – |
| FSTR | Exit | LB FOSTER CO | $0 | – | -28,748 | -100.0% | -0.05% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -11,716 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -16,259 | -100.0% | -0.05% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -30,095 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,287 | -100.0% | -0.06% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -30,483 | -100.0% | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -62,109 | -100.0% | -0.06% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -25,084 | -100.0% | -0.07% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -52,030 | -100.0% | -0.08% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -33,650 | -100.0% | -0.09% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -36,494 | -100.0% | -0.10% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -68,118 | -100.0% | -0.10% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -154,184 | -100.0% | -0.11% | – |
| METR | Exit | METRO BANCORP INC | $0 | – | -96,185 | -100.0% | -0.12% | – |
| SFM | Exit | SPROUTS FARMERS MARKET | $0 | – | -103,314 | -100.0% | -0.13% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -97,931 | -100.0% | -0.20% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INCCOM | $0 | – | -420,750 | -100.0% | -0.23% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -69,590 | -100.0% | -0.34% | – |
| HEI | Exit | HEICO CORPORATION | $0 | – | -129,125 | -100.0% | -0.36% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -1,009,301 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.