$2.12 Billion is the total value of EMERALD ADVISERS, LLC's 320 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Sell | EPAM SYSTEMS INC | $47,724,000 | -6.2% | 607,026 | -11.1% | 2.25% | -15.2% |
| MSTR | Buy | MICROSTRATEGY INC | $33,148,000 | +27.1% | 184,883 | +39.3% | 1.56% | +14.9% |
| OZRK | Buy | BANK OF THE OZARKS INC | $31,364,000 | +24.1% | 634,126 | +9.8% | 1.48% | +12.2% |
| VEEV | Buy | VEEVA SYSTEMS INC | $30,914,000 | +46.2% | 1,071,542 | +18.6% | 1.46% | +32.1% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $30,083,000 | -5.0% | 950,174 | +9.3% | 1.42% | -14.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $29,040,000 | +33.1% | 371,308 | +46.7% | 1.37% | +20.4% |
| JACK | Buy | JACK IN THE BOX INC | $28,988,000 | +10.2% | 377,895 | +10.7% | 1.37% | -0.4% |
| APOG | Buy | APOGEE ENTERPRISES INC | $28,219,000 | +8.5% | 648,567 | +11.4% | 1.33% | -1.9% |
| ACHC | Buy | ACADIA HEALTHCAREPANY INC | $27,870,000 | +8.4% | 446,213 | +15.0% | 1.32% | -2.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $27,264,000 | +13.6% | 4,749,822 | +16.3% | 1.29% | +2.6% |
| IMPV | Sell | IMPERVA INC | $26,782,000 | -6.6% | 423,031 | -3.4% | 1.26% | -15.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC. | $26,453,000 | +10.2% | 1,706,653 | +11.1% | 1.25% | -0.3% |
| PFPT | Buy | PROOFPOINT INC | $26,290,000 | +12.9% | 404,395 | +4.8% | 1.24% | +2.1% |
| OPB | Buy | OPUS BANK | $25,958,000 | +10.0% | 702,132 | +13.8% | 1.23% | -0.6% |
| TREE | Buy | LENDINGTREE INC | $25,253,000 | +10.1% | 282,856 | +14.7% | 1.19% | -0.5% |
| TREX | Buy | TREX INC | $24,970,000 | +40.5% | 656,410 | +23.1% | 1.18% | +27.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $24,601,000 | +59.0% | 460,270 | +45.7% | 1.16% | +43.8% |
| WD | Buy | WALKER & DUNLOP INC | $24,258,000 | +19.1% | 841,983 | +7.8% | 1.14% | +7.6% |
| FIVE | Buy | FIVE BELOW | $22,526,000 | +9.8% | 701,729 | +14.9% | 1.06% | -0.7% |
| KFY | Buy | KORN FERRY INTERNATIONAL | $22,365,000 | +101.6% | 674,049 | +100.9% | 1.06% | +82.4% |
| EGHT | Buy | 8X8 INC NEW | $21,870,000 | +85.4% | 1,910,019 | +33.9% | 1.03% | +67.7% |
| KFRC | Buy | KFORCE INC | $21,284,000 | +8.0% | 841,930 | +12.3% | 1.00% | -2.3% |
| PLAY | Buy | DAVE & BUSTER`S ENTERTAINMENT INC. | $20,576,000 | +45.2% | 492,948 | +31.6% | 0.97% | +31.4% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $20,212,000 | -4.0% | 327,368 | +17.7% | 0.95% | -13.3% |
| MSCC | Sell | MICROSEMI CORP | $19,965,000 | -1.9% | 612,610 | -1.2% | 0.94% | -11.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $19,925,000 | -3.5% | 731,997 | -8.9% | 0.94% | -12.7% |
| PVTB | Buy | PRIVATEBANCORP INC | $19,418,000 | +36.1% | 473,367 | +27.2% | 0.92% | +23.1% |
| BOFI | Buy | BOFI HLDG INC | $18,930,000 | +112.7% | 899,292 | +1201.7% | 0.89% | +92.3% |
| RENT | Buy | RENTRAK CORP | $18,655,000 | +1.3% | 392,487 | +15.2% | 0.88% | -8.4% |
| ATRC | Buy | ATRICURE INC | $17,842,000 | +33.0% | 795,104 | +29.9% | 0.84% | +20.3% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $17,660,000 | +15.9% | 493,438 | +5.7% | 0.83% | +4.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES, INC | $17,152,000 | +61.4% | 303,207 | +13.5% | 0.81% | +45.9% |
| WAB | Sell | WABTEC CORPORATION | $16,954,000 | -30.3% | 238,387 | -13.8% | 0.80% | -37.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $16,825,000 | +4.5% | 1,734,566 | +50.7% | 0.79% | -5.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $16,675,000 | +17.8% | 277,180 | +3.0% | 0.79% | +6.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $16,600,000 | +14.0% | 186,177 | -2.8% | 0.78% | +3.2% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $16,521,000 | -14.4% | 968,433 | +16.8% | 0.78% | -22.6% |
| CPHD | Buy | CEPHEID | $16,370,000 | -8.9% | 448,118 | +12.8% | 0.77% | -17.6% |
| BURL | Buy | BURLINGTON STORES INC | $16,017,000 | +7.0% | 373,356 | +27.4% | 0.76% | -3.2% |
| CAVM | Buy | CAVIUM INC | $15,840,000 | +21.9% | 241,057 | +13.9% | 0.75% | +10.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $15,703,000 | +32.4% | 252,696 | +20.8% | 0.74% | +19.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $15,682,000 | -11.6% | 393,524 | +5.0% | 0.74% | -20.1% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $15,653,000 | +31.2% | 792,955 | +23.7% | 0.74% | +18.6% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $15,649,000 | +50.5% | 444,183 | +40.1% | 0.74% | +36.1% |
| GIMO | Buy | GIGAMON INC | $15,592,000 | +55.3% | 586,823 | +17.0% | 0.74% | +40.5% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $14,799,000 | +4.2% | 395,795 | -2.4% | 0.70% | -5.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $14,787,000 | +147.7% | 230,252 | +230.0% | 0.70% | +123.7% |
| CHUY | Buy | CHUY`S HOLDINGS INC | $14,641,000 | +22.4% | 467,172 | +11.0% | 0.69% | +10.6% |
| CIEN | Buy | CIENA CORP | $14,628,000 | +85.3% | 706,995 | +85.5% | 0.69% | +67.7% |
| PENN | New | PENN NATL GAMING INC | $14,026,000 | – | 875,543 | +100.0% | 0.66% | – |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS A | $14,000,000 | +36.6% | 618,365 | +38.3% | 0.66% | +23.6% |
| RLYP | Buy | RELYPSA INC | $13,932,000 | +194.2% | 491,589 | +92.2% | 0.66% | +166.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $13,858,000 | -2.7% | 458,556 | +17.9% | 0.65% | -12.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $13,839,000 | +12.4% | 400,773 | +7.4% | 0.65% | +1.6% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $13,816,000 | +89.4% | 556,423 | +92.8% | 0.65% | +71.1% |
| MGNX | Buy | MACROGENICS INC | $13,718,000 | +69.3% | 442,956 | +17.1% | 0.65% | +53.2% |
| CHGG | Buy | CHEGG INC | $13,544,000 | +13.1% | 2,012,522 | +21.2% | 0.64% | +2.4% |
| XON | Sell | INTREXON CORP | $13,253,000 | -10.5% | 439,578 | -5.6% | 0.63% | -19.0% |
| CCK | Buy | CROWN HOLDINGS INC | $13,143,000 | +32.6% | 259,233 | +19.6% | 0.62% | +19.9% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $13,085,000 | +122.4% | 462,051 | +31.4% | 0.62% | +101.3% |
| TILE | Buy | INTERFACE INC | $12,993,000 | +5.8% | 678,838 | +24.0% | 0.61% | -4.4% |
| TPC | Buy | TUTOR PERINI CORPORATION | $12,912,000 | +20.3% | 771,320 | +18.3% | 0.61% | +8.7% |
| KNL | Buy | KNOLL INC | $12,785,000 | -5.9% | 680,055 | +10.0% | 0.60% | -14.8% |
| CNOB | Buy | CONNECTONE BANCORP INC | $12,344,000 | +2.0% | 660,456 | +5.4% | 0.58% | -7.8% |
| ANSS | Sell | ANSYS INC | $12,250,000 | -17.2% | 132,429 | -21.1% | 0.58% | -25.2% |
| CUBE | CUBESMART | $12,187,000 | +12.5% | 398,000 | 0.0% | 0.58% | +1.6% | |
| IPXL | New | IMPAX LABORATORIES INC | $11,360,000 | – | 265,666 | +100.0% | 0.54% | – |
| HZO | Buy | MARINEMAX INC | $11,286,000 | +67.5% | 612,706 | +28.5% | 0.53% | +51.4% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $11,090,000 | +36.7% | 215,544 | +13.2% | 0.52% | +23.6% |
| INSM | Buy | INSMED INC | $11,079,000 | +23.3% | 610,431 | +26.2% | 0.52% | +11.5% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $10,913,000 | – | 263,977 | +100.0% | 0.52% | – |
| TNC | Buy | TENNANT CO | $10,848,000 | +34.3% | 192,812 | +34.1% | 0.51% | +21.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $10,845,000 | +3.2% | 442,475 | +14.8% | 0.51% | -6.7% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $10,386,000 | +53.9% | 622,670 | +7.6% | 0.49% | +39.2% |
| VA | Buy | VIRGIN AMERICA INC | $10,387,000 | +10.4% | 288,438 | +5.0% | 0.49% | -0.2% |
| MMI | Buy | MARCUS & MILLICHAP INC | $10,274,000 | -32.6% | 352,588 | +6.4% | 0.48% | -39.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $10,204,000 | +18.2% | 480,187 | +13.0% | 0.48% | +6.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $9,797,000 | +17.4% | 190,756 | +12.9% | 0.46% | +6.2% |
| ECOM | Buy | CHANNELADVISOR CORP | $9,571,000 | +61.5% | 691,047 | +15.9% | 0.45% | +45.8% |
| CCNE | Sell | CNB FINL CORP PA | $9,350,000 | -1.1% | 518,597 | -0.4% | 0.44% | -10.7% |
| HW | Buy | HEADWATERS INC | $9,271,000 | +17.2% | 549,569 | +30.6% | 0.44% | +6.1% |
| OLLI | Buy | OLLIE`S BARGAIN OUTLET HOLDINGS | $9,189,000 | +45.6% | 540,232 | +38.4% | 0.43% | +31.5% |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $8,909,000 | – | 1,126,322 | +100.0% | 0.42% | – |
| PGTI | Buy | PGT, INC. | $8,817,000 | +8.3% | 774,122 | +16.8% | 0.42% | -2.1% |
| EDR | New | EDUCATION REALTY TRUST INC | $8,815,000 | – | 232,709 | +100.0% | 0.42% | – |
| MTSI | Buy | MA-COM TECHNOLOGY SOLUTIONS | $8,706,000 | +256.5% | 212,921 | +152.7% | 0.41% | +221.1% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $8,590,000 | +29.5% | 163,923 | +19.2% | 0.41% | +17.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $8,551,000 | +274.1% | 521,374 | +173.2% | 0.40% | +239.5% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $8,458,000 | -8.7% | 595,634 | +26.3% | 0.40% | -17.6% |
| PLNT | Buy | PLANET FITNESS INC | $8,339,000 | +53.1% | 533,529 | +67.9% | 0.39% | +38.2% |
| MODN | Buy | MODEL N INC | $8,068,000 | +21.8% | 722,949 | +9.3% | 0.38% | +10.1% |
| IPHI | Sell | INPHI CORP | $7,884,000 | -2.5% | 291,774 | -13.3% | 0.37% | -12.1% |
| SYRG | Buy | SYNERGY RESOURCES CORPORATION | $7,734,000 | +8.5% | 907,709 | +24.8% | 0.36% | -1.9% |
| AWI | ARMSTRONG WORLD INDS INC | $7,714,000 | -4.2% | 168,680 | 0.0% | 0.36% | -13.5% | |
| WTR | Buy | AQUA AMERICA INC | $7,677,000 | +12.9% | 257,601 | +0.3% | 0.36% | +2.0% |
| ABCB | Buy | ABC BANCORP | $7,646,000 | +1180.7% | 224,935 | +983.5% | 0.36% | +1064.5% |
| SYNA | Buy | SYNAPTICS INC | $7,620,000 | +50.6% | 94,849 | +54.6% | 0.36% | +36.4% |
| LPT | LIBERTY PPTY TR SH BEN INT | $7,350,000 | -1.5% | 236,705 | 0.0% | 0.35% | -11.0% | |
| ETM | Buy | ENTERCOMMUNICATIONS CORP | $7,332,000 | +134.5% | 652,892 | +112.1% | 0.35% | +112.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICAL | $7,280,000 | -36.8% | 48,742 | -29.8% | 0.34% | -42.8% |
| TFX | TELEFLEX INC | $7,082,000 | +5.8% | 53,875 | 0.0% | 0.33% | -4.6% | |
| GSVC | Buy | GSV CAP CORP | $7,040,000 | +34.7% | 751,291 | +12.8% | 0.33% | +21.6% |
| BEAT | Buy | BIOTELEMETRY INC | $7,019,000 | -4.4% | 600,930 | +0.2% | 0.33% | -13.6% |
| IMPR | Buy | IMPRIVATA INC | $6,988,000 | +49.9% | 618,424 | +135.7% | 0.33% | +35.2% |
| TOL | Buy | TOLL BROS INC | $6,878,000 | +19.6% | 206,535 | +23.0% | 0.32% | +8.3% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $6,629,000 | -7.3% | 456,841 | -0.7% | 0.31% | -16.1% |
| ARMK | Buy | ARAMARK | $6,596,000 | +46.9% | 204,530 | +35.0% | 0.31% | +32.3% |
| STBA | Sell | S & T BANCORP INC | $6,305,000 | -15.4% | 204,574 | -10.4% | 0.30% | -23.4% |
| XRAY | Buy | DENTSPLY INTL INC | $6,280,000 | +76.0% | 103,200 | +46.2% | 0.30% | +59.7% |
| ACTA | ACTUA CORP | $6,180,000 | -2.6% | 539,737 | 0.0% | 0.29% | -11.8% | |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $6,092,000 | -17.4% | 228,590 | -21.5% | 0.29% | -25.2% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $6,085,000 | +4.5% | 143,323 | +0.7% | 0.29% | -5.6% |
| ABAX | Sell | ABAXIS INC | $5,926,000 | -39.5% | 106,436 | -52.2% | 0.28% | -45.3% |
| MBUU | Buy | MALIBU BOATS INC-CLASS A | $5,918,000 | +45.7% | 361,524 | +24.4% | 0.28% | +31.6% |
| AYI | ACUITY BRANDS INC | $5,896,000 | +33.2% | 25,217 | 0.0% | 0.28% | +20.3% | |
| LUV | Buy | SOUTHWEST AIR | $5,808,000 | +14.3% | 134,884 | +1.0% | 0.27% | +3.4% |
| ABC | AMERISOURCEBERGEN CORP | $5,716,000 | +9.2% | 55,117 | 0.0% | 0.27% | -1.1% | |
| WST | WEST PHARMACEUTICAL SVCS INC | $5,596,000 | +11.3% | 92,920 | 0.0% | 0.26% | +0.4% | |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS | $5,454,000 | +36.7% | 389,877 | +21.9% | 0.26% | +24.0% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $5,425,000 | -19.6% | 378,874 | +17.9% | 0.26% | -27.5% |
| BMTC | Sell | BRYN MAWR BK CORP | $5,394,000 | -28.6% | 187,813 | -22.7% | 0.26% | -35.3% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $5,219,000 | +21.3% | 262,274 | +12.8% | 0.25% | +9.3% |
| MIDD | Buy | MIDDLEBY CORP | $5,109,000 | +12.1% | 47,364 | +9.3% | 0.24% | +1.3% |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | $4,998,000 | -4.3% | 41,827 | 0.0% | 0.24% | -13.6% | |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $4,988,000 | +378.7% | 270,358 | +557.2% | 0.24% | +337.0% |
| ONCE | New | SPARK THERAPEUTICS INC | $4,954,000 | – | 109,340 | +100.0% | 0.23% | – |
| FRPT | Buy | FRESHPET INC | $4,933,000 | +68.7% | 581,087 | +108.7% | 0.23% | +52.3% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $4,911,000 | – | 286,203 | +100.0% | 0.23% | – |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $4,876,000 | +9.2% | 24,939 | 0.0% | 0.23% | -1.3% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $4,810,000 | +8.1% | 578,805 | +17.2% | 0.23% | -2.2% |
| TLYS | Buy | TILLY`S INC-CLASS A SHRS | $4,738,000 | +6.0% | 714,585 | +17.6% | 0.22% | -4.3% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $4,557,000 | +5.4% | 255,445 | -0.4% | 0.22% | -4.9% |
| AKRXQ | Buy | AKORN INC | $4,533,000 | +58.9% | 121,495 | +21.4% | 0.21% | +43.6% |
| PEI | PENNSYLVANIA REAL ESTATE INVSHS BEN INT | $4,521,000 | +10.3% | 206,718 | 0.0% | 0.21% | -0.5% | |
| SIGM | Buy | SIGMA DESIGNS INC | $4,474,000 | +11.1% | 707,849 | +21.1% | 0.21% | +0.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,456,000 | +641.4% | 137,524 | +510.8% | 0.21% | +577.4% |
| FHI | Buy | FEDERATED INVESTORS INC | $4,314,000 | +68.4% | 150,560 | +69.9% | 0.20% | +52.2% |
| DG | New | DOLLAR GENERAL | $4,169,000 | – | 58,013 | +100.0% | 0.20% | – |
| HT | HERSHA HOSPITALITY TR PRIORITY A SHS | $3,991,000 | -4.0% | 183,420 | 0.0% | 0.19% | -13.4% | |
| WHR | Buy | WHIRLPOOL CORPORATION | $3,962,000 | +0.4% | 26,977 | +0.7% | 0.19% | -9.2% |
| HF | HFF INC CLASS A | $3,905,000 | -8.0% | 125,670 | 0.0% | 0.18% | -17.1% | |
| URBN | URBAN OUTFITTERS INC | $3,899,000 | -22.6% | 171,375 | 0.0% | 0.18% | -30.0% | |
| NTRI | NUTRI SYS INC NEW | $3,840,000 | -18.4% | 177,467 | 0.0% | 0.18% | -26.4% | |
| TDOC | Buy | TELADOC INC | $3,825,000 | +57.9% | 212,993 | +96.0% | 0.18% | +43.7% |
| RDN | RADIAN GROUP INC | $3,814,000 | -15.8% | 284,810 | 0.0% | 0.18% | -24.1% | |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $3,787,000 | +82.4% | 25,424 | +65.5% | 0.18% | +65.7% |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $3,766,000 | – | 184,610 | +100.0% | 0.18% | – |
| IMAX | Sell | IMAX CORP | $3,746,000 | -10.9% | 105,391 | -15.3% | 0.18% | -19.5% |
| AME | Sell | AMETEK INC | $3,741,000 | -66.9% | 69,799 | -67.7% | 0.18% | -70.0% |
| ARG | AIRGAS INC | $3,711,000 | +54.8% | 26,830 | 0.0% | 0.18% | +40.0% | |
| FIT | Buy | FITBIT INC | $3,690,000 | +30.0% | 124,721 | +65.6% | 0.17% | +17.6% |
| OSUR | ORASURE TECHNOLOGIES INC | $3,681,000 | +45.0% | 571,560 | 0.0% | 0.17% | +30.8% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $3,541,000 | +3.5% | 101,547 | 0.0% | 0.17% | -6.7% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,504,000 | -13.5% | 99,134 | +21.4% | 0.16% | -22.2% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $3,461,000 | +38.1% | 19,647 | +34.9% | 0.16% | +24.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,448,000 | -2.5% | 44,876 | +6.9% | 0.16% | -11.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $3,342,000 | -17.1% | 20,920 | -11.3% | 0.16% | -25.1% |
| PRXL | New | PAREXEL INTL CORP | $3,354,000 | – | 49,240 | +100.0% | 0.16% | – |
| VWR | Buy | VWR CORP | $3,317,000 | +10.7% | 117,150 | +0.4% | 0.16% | +0.6% |
| ENS | Sell | ENERSYS | $3,303,000 | +1.8% | 59,050 | -2.5% | 0.16% | -8.2% |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,282,000 | -74.9% | 111,183 | -70.2% | 0.16% | -77.3% |
| RICE | Buy | RICE ENERGY | $3,292,000 | -12.8% | 302,020 | +29.3% | 0.16% | -21.3% |
| ERIE | ERIE INDTY CO CL A | $3,264,000 | +15.3% | 34,124 | 0.0% | 0.15% | +4.1% | |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | $3,218,000 | +9.0% | 84,518 | 0.0% | 0.15% | -1.3% | |
| IRT | New | INDEPENDENCE REALTY TRUST INC | $3,201,000 | – | 426,272 | +100.0% | 0.15% | – |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $3,190,000 | +13.3% | 32,364 | -0.5% | 0.15% | +2.7% |
| ADS | Buy | ALLIANCE DATA SYS CORP | $3,184,000 | +7.3% | 11,513 | +0.5% | 0.15% | -3.2% |
| LAZ | Buy | LAZARD LTD-CL A | $3,137,000 | +28.1% | 69,689 | +23.3% | 0.15% | +15.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $3,103,000 | +50.6% | 29,537 | +50.1% | 0.15% | +36.1% |
| SEM | SELECT MEDICAL HOLDINGS CORP | $3,063,000 | +10.4% | 257,138 | 0.0% | 0.14% | 0.0% | |
| CZNC | CITIZENS & NORTHERN CORP | $3,068,000 | +7.6% | 146,075 | 0.0% | 0.14% | -2.7% | |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $2,963,000 | -11.1% | 91,487 | +1.0% | 0.14% | -19.5% |
| HAR | Sell | HARMAN INTERNATIONAL | $2,968,000 | -11.3% | 31,503 | -9.6% | 0.14% | -20.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,854,000 | +32.7% | 31,426 | +19.6% | 0.14% | +20.5% |
| INO | INOVIO PHARMACEUTICALS INC | $2,813,000 | +16.2% | 418,646 | 0.0% | 0.13% | +5.6% | |
| FL | Buy | FOOT LOCKER INC | $2,819,000 | +2.7% | 43,304 | +13.5% | 0.13% | -7.0% |
| SIVB | Buy | SVB FINL GROUP | $2,787,000 | +42.3% | 23,437 | +38.3% | 0.13% | +29.4% |
| AFCO | New | AMERICAN FARMLAND CO | $2,757,000 | – | 391,578 | +100.0% | 0.13% | – |
| PPG | Buy | PPG INDUSTRIES INC | $2,751,000 | +67.7% | 27,843 | +48.9% | 0.13% | +51.2% |
| WMK | Buy | WEIS MARKETS INC | $2,719,000 | +6.8% | 61,371 | +0.6% | 0.13% | -3.8% |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | $2,694,000 | -6.4% | 96,914 | 0.0% | 0.13% | -15.3% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $2,659,000 | +3.0% | 198,567 | 0.0% | 0.13% | -6.7% | |
| EVDY | Buy | EVERYDAY HEALTH INC | $2,655,000 | +31.4% | 440,971 | +99.6% | 0.12% | +19.0% |
| SNA | Buy | SNAP-ON INC | $2,617,000 | +57.1% | 15,267 | +38.3% | 0.12% | +42.5% |
| UAA | Buy | UNDER ARMOUR INC | $2,610,000 | +9.4% | 32,377 | +31.3% | 0.12% | -1.6% |
| INTU | Buy | INTUIT INC | $2,579,000 | +33.1% | 26,729 | +22.4% | 0.12% | +20.8% |
| RBPAA | Sell | ROYAL BANCSHARES OF PENNSYLVANIA INC | $2,501,000 | -34.7% | 1,196,874 | -33.8% | 0.12% | -41.0% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $2,471,000 | +11.1% | 115,480 | +19.1% | 0.12% | +0.9% |
| CVLY | Buy | CODORUS VALLEY BANCORP | $2,465,000 | +81.7% | 121,168 | +81.3% | 0.12% | +63.4% |
| NOW | Sell | SERVICENOW INC | $2,409,000 | +15.4% | 27,832 | -7.4% | 0.11% | +4.6% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $2,387,000 | +57.0% | 237,070 | +123.2% | 0.11% | +43.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,380,000 | -26.5% | 23,520 | -35.3% | 0.11% | -33.7% |
| MAS | Buy | MASCO CORP | $2,345,000 | +48.9% | 82,869 | +32.5% | 0.11% | +35.4% |
| ROST | Buy | ROSS STORES INC | $2,337,000 | +67.4% | 43,429 | +50.8% | 0.11% | +50.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,333,000 | +31.2% | 16,074 | +13.0% | 0.11% | +18.3% |
| GLUU | Sell | GLU MOBILE INC | $2,323,000 | -82.1% | 955,984 | -67.8% | 0.11% | -83.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,288,000 | +18.0% | 63,191 | +1.2% | 0.11% | +6.9% |
| BC | Sell | BRUNSWICK CORP | $2,295,000 | -8.0% | 45,429 | -12.8% | 0.11% | -16.9% |
| SIG | Buy | SIGNET JEWELERS LTD | $2,204,000 | -8.4% | 17,817 | +0.8% | 0.10% | -17.5% |
| INOV | Sell | INOVALON HOLDIN | $2,206,000 | -42.2% | 129,769 | -29.2% | 0.10% | -47.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,154,000 | +31.9% | 55,632 | +5.2% | 0.10% | +20.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,159,000 | -11.9% | 22,935 | -24.8% | 0.10% | -20.3% |
| CZFS | CITIZENS FINL SVCS INC | $2,131,000 | +1.8% | 43,492 | 0.0% | 0.10% | -7.3% | |
| FTNT | Buy | FORTINET INC | $2,105,000 | -13.4% | 67,536 | +17.9% | 0.10% | -22.0% |
| DGICA | DONEGAL GROUP INC J CL A | $1,984,000 | +0.2% | 140,913 | 0.0% | 0.09% | -8.7% | |
| EGLTQ | Buy | EGALET CORP | $1,977,000 | +16.8% | 179,444 | +39.7% | 0.09% | +5.7% |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT | $1,963,000 | – | 143,672 | +100.0% | 0.09% | – |
| LNKD | Sell | LINKEDIN CORP | $1,901,000 | -27.8% | 8,447 | -39.0% | 0.09% | -34.8% |
| CCC | CALGON CARBON CORP COM | $1,878,000 | +10.7% | 108,860 | 0.0% | 0.09% | 0.0% | |
| GNCIQ | GNC HOLDINGS INC | $1,857,000 | -23.3% | 59,861 | 0.0% | 0.09% | -30.2% | |
| MYL | MYLAN NV | $1,871,000 | +34.3% | 34,599 | 0.0% | 0.09% | +20.5% | |
| MCRN | Sell | MILACRON HOLDINGS CORP | $1,841,000 | -53.6% | 147,180 | -34.8% | 0.09% | -58.0% |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $1,821,000 | – | 70,541 | +100.0% | 0.09% | – |
| VMC | Buy | VULCAN MATERIALS COMPANY | $1,804,000 | +102.7% | 18,992 | +90.3% | 0.08% | +84.8% |
| NXST | New | NEXSTAR BROADCASTING GROUP ICL A | $1,750,000 | – | 29,810 | +100.0% | 0.08% | – |
| LB | New | L BRANDS INC | $1,710,000 | – | 17,850 | +100.0% | 0.08% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $1,713,000 | -9.3% | 12,540 | +0.9% | 0.08% | -18.2% |
| WWAV | Buy | WHITEWAVE FOODS COMPANY | $1,724,000 | +186.9% | 44,297 | +195.7% | 0.08% | +161.3% |
| PACW | Sell | PACWEST BANCORP DEL | $1,671,000 | -25.4% | 38,773 | -25.9% | 0.08% | -32.5% |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,645,000 | +11.5% | 10,725 | 0.0% | 0.08% | +1.3% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,603,000 | -20.9% | 23,960 | -23.6% | 0.08% | -28.3% |
| MDVN | New | MEDIVATION INC | $1,531,000 | – | 31,672 | +100.0% | 0.07% | – |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $1,514,000 | +62.3% | 8,182 | +43.3% | 0.07% | +44.9% |
| FCSC | Buy | FIBROCELL SCIENCE INC | $1,479,000 | +18.4% | 325,053 | +0.2% | 0.07% | +7.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,486,000 | -33.9% | 36,783 | -15.6% | 0.07% | -40.2% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $1,476,000 | -6.1% | 193,228 | +2.5% | 0.07% | -14.6% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $1,448,000 | +25.2% | 147,785 | +20.1% | 0.07% | +13.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,444,000 | -41.3% | 63,739 | -33.2% | 0.07% | -46.9% |
| BONTQ | Buy | BON-TON STORES INC | $1,417,000 | -31.9% | 674,690 | +1.9% | 0.07% | -38.5% |
| UVSP | Sell | UNIVEST CORP PA | $1,369,000 | -43.0% | 65,631 | -47.4% | 0.06% | -48.0% |
| BKU | New | BANKUNITED INC | $1,372,000 | – | 38,056 | +100.0% | 0.06% | – |
| JAH | Sell | JARDEN CORP | $1,351,000 | -66.5% | 23,656 | -71.3% | 0.06% | -69.5% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,291,000 | +2.5% | 21,567 | -3.2% | 0.06% | -7.6% |
| EA | New | ELECTRONIC ARTS INC | $1,299,000 | – | 18,897 | +100.0% | 0.06% | – |
| CONE | Sell | CYRUSONE INC | $1,300,000 | +11.0% | 34,716 | -3.2% | 0.06% | 0.0% |
| REXX | Sell | REX ENERGY CORPORATION | $1,263,000 | -61.8% | 1,203,313 | -24.6% | 0.06% | -65.3% |
| CSV | Sell | CARRIAGE SVCS INC | $1,248,000 | +7.9% | 51,799 | -3.4% | 0.06% | -1.7% |
| FMC | FMC CORP | $1,248,000 | +15.3% | 31,900 | 0.0% | 0.06% | +3.5% | |
| FB | Buy | FACEBOOK INC | $1,224,000 | +24.9% | 11,697 | +7.4% | 0.06% | +13.7% |
| GTN | Sell | GRAY TELEVISION INC | $1,117,000 | +23.7% | 68,538 | -3.1% | 0.05% | +12.8% |
| RAD | Sell | RITE AID CORP | $1,098,000 | -27.7% | 140,000 | -44.0% | 0.05% | -34.2% |
| AAPL | Buy | APPLE INC | $1,096,000 | +2.0% | 10,414 | +7.0% | 0.05% | -7.1% |
| ICE | Sell | IntercontinentalExchange Group, Inc | $1,074,000 | -0.2% | 4,192 | -8.4% | 0.05% | -8.9% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,086,000 | +18.7% | 39,789 | -3.1% | 0.05% | +6.2% |
| CDR | Sell | CEDAR SHOPPING CTRS INC | $1,087,000 | +10.4% | 153,601 | -3.1% | 0.05% | 0.0% |
| OASPQ | New | OASIS PETE INC NEW | $1,080,000 | – | 146,605 | +100.0% | 0.05% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $1,064,000 | +11.4% | 242,363 | +30.1% | 0.05% | 0.0% |
| FRAF | Buy | FRANKLIN FINANCIAL SERVICES CORPORATION | $1,064,000 | +92.8% | 45,281 | +87.8% | 0.05% | +72.4% |
| FRME | Sell | 1ST MERCHANTS | $1,060,000 | -6.2% | 41,701 | -3.2% | 0.05% | -15.3% |
| BURCA | BURNHAM HLDGS INC CL A | $1,034,000 | -7.5% | 62,200 | 0.0% | 0.05% | -15.5% | |
| SRI | Sell | STONERIDGE INC | $1,025,000 | +16.1% | 69,281 | -3.1% | 0.05% | +4.3% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $959,000 | +10.6% | 33,059 | -3.2% | 0.04% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $945,000 | +5.1% | 19,670 | -3.2% | 0.04% | -4.3% |
| ARRS | Buy | ARRIS GROUP INC | $946,000 | +41.6% | 30,934 | +20.3% | 0.04% | +28.6% |
| NFX | New | NEWFIELD EXPLORATION CO | $922,000 | – | 28,310 | +100.0% | 0.04% | – |
| RPT | Sell | RAMCO-GERSHENSON PROPERTI | $941,000 | +7.2% | 56,677 | -3.1% | 0.04% | -4.3% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $938,000 | 0.0% | 46,549 | -3.2% | 0.04% | -10.2% |
| OFC | Buy | CORP OFFICE PRO | $910,000 | +15.2% | 41,681 | +10.9% | 0.04% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $903,000 | +80.6% | 16,276 | +43.9% | 0.04% | +65.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION | $921,000 | +7.6% | 11,660 | -4.2% | 0.04% | -4.4% |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $864,000 | -45.3% | 384,197 | -34.3% | 0.04% | -50.0% |
| WSTC | New | WEST CORP | $874,000 | – | 40,501 | +100.0% | 0.04% | – |
| PRFT | Sell | PERFICIENT INC | $852,000 | +7.4% | 49,754 | -3.2% | 0.04% | -2.4% |
| LRCX | Sell | LAM RESEARCH | $841,000 | -63.6% | 10,589 | -70.1% | 0.04% | -66.9% |
| FFIC | Sell | FLUSHING FINL CORP | $832,000 | +4.4% | 38,469 | -3.3% | 0.04% | -7.1% |
| VVI | Sell | VIAD CORP | $789,000 | -5.8% | 27,949 | -3.3% | 0.04% | -15.9% |
| FNB | Sell | F N B CORP PA | $787,000 | -73.4% | 59,025 | -74.1% | 0.04% | -76.0% |
| YORW | YORK WATER CO | $775,000 | +18.7% | 31,067 | 0.0% | 0.04% | +8.8% | |
| CHMT | CHEMTURA CORPORATION | $773,000 | -4.7% | 28,330 | 0.0% | 0.04% | -14.3% | |
| XCRA | Sell | XCERRA CORP | $745,000 | -7.3% | 123,211 | -3.7% | 0.04% | -16.7% |
| MERC | Buy | MERCER INTERNATIONAL INC | $739,000 | +105.8% | 81,696 | +128.3% | 0.04% | +84.2% |
| IILG | Sell | INTERVAL LEISURE GROUP | $746,000 | -17.7% | 47,771 | -3.2% | 0.04% | -25.5% |
| GNRC | Buy | GENERAC HOLDINGS INC | $717,000 | +13.8% | 24,071 | +15.0% | 0.03% | +3.0% |
| WLL | New | WHITING PETROLEUM CORPORATION | $713,000 | – | 75,530 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INC CLA A | $685,000 | – | 880 | +100.0% | 0.03% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $674,000 | +7.3% | 13,347 | -3.2% | 0.03% | -3.0% |
| RELYQ | Buy | Real Industry Inc. | $684,000 | +6.0% | 85,225 | +16.6% | 0.03% | -5.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $682,000 | -2.0% | 24,967 | -3.1% | 0.03% | -11.1% |
| MTZ | Sell | MASTEC INC | $620,000 | +6.3% | 35,670 | -3.2% | 0.03% | -3.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $596,000 | +10.6% | 41,924 | -3.2% | 0.03% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $601,000 | +13.4% | 10,016 | +7.5% | 0.03% | 0.0% |
| MPB | Buy | MID PENN BANCORP INC | $583,000 | +25.6% | 36,205 | +26.7% | 0.03% | +16.7% |
| DIS | Buy | DISNEY WALT PRODTNS | $599,000 | +10.5% | 5,699 | +7.5% | 0.03% | 0.0% |
| MDCA | New | MDC PARTNERS INC-A | $585,000 | – | 26,923 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INC CL C | $603,000 | – | 794 | +100.0% | 0.03% | – |
| FFBC | Sell | 1ST FIN BANCORP | $580,000 | -8.5% | 32,117 | -3.4% | 0.03% | -18.2% |
| NICE | Sell | NICE SYSTEMS LTD ADR | $571,000 | -1.6% | 9,969 | -3.2% | 0.03% | -10.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $558,000 | +6.3% | 48,328 | -3.2% | 0.03% | -3.7% |
| AMZN | New | AMAZON.COM, INC | $544,000 | – | 805 | +100.0% | 0.03% | – |
| EXC | Sell | EXELON CORPORATION | $554,000 | -18.4% | 19,957 | -12.7% | 0.03% | -25.7% |
| AKBA | AKEBIA THERAPEUTICS INC | $554,000 | +33.5% | 42,910 | 0.0% | 0.03% | +18.2% | |
| PRTY | New | PARTY CITY HOLDCO INC | $522,000 | – | 40,469 | +100.0% | 0.02% | – |
| CCFN | CCFNB BANCORP INC | $514,000 | -5.7% | 12,969 | 0.0% | 0.02% | -14.3% | |
| RBC | Sell | REGAL BELOIT CORPORATION | $491,000 | +0.4% | 8,387 | -3.2% | 0.02% | -11.5% |
| DCO | Buy | DUCOMMUN INCORPORATED | $470,000 | +10.8% | 28,961 | +37.1% | 0.02% | 0.0% |
| SM | Sell | SM ENERGY CO | $422,000 | -53.5% | 21,479 | -24.1% | 0.02% | -57.4% |
| MLVF | MALVERN BANCORP INC | $399,000 | +12.1% | 22,733 | 0.0% | 0.02% | 0.0% | |
| STLD | New | STEEL DYNAMICS INC | $407,000 | – | 22,750 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $381,000 | +11.4% | 7,364 | +6.8% | 0.02% | 0.0% |
| XONE | EXONE CO | $363,000 | +50.0% | 36,113 | 0.0% | 0.02% | +30.8% | |
| STZ | New | CONSTELLATION BRANDS INC | $307,000 | – | 2,155 | +100.0% | 0.01% | – |
| KONAQ | KONA GRILL INC | $280,000 | +0.7% | 17,650 | 0.0% | 0.01% | -13.3% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $248,000 | +131.8% | 47,103 | +79.7% | 0.01% | +100.0% |
| NUBC | NORTHUMBERLAND BANCORP | $227,000 | -9.2% | 8,938 | 0.0% | 0.01% | -15.4% | |
| WETF | Buy | WISDOMTREE INVTS INC | $212,000 | +3.9% | 13,518 | +7.1% | 0.01% | -9.1% |
| ORBC | Buy | ORBCOMM INC | $214,000 | +39.9% | 29,542 | +7.5% | 0.01% | +25.0% |
| KO | New | COCA COLA CO | $203,000 | – | 4,733 | +100.0% | 0.01% | – |
| Buy | CALIFORNIA REP BANCORP | $217,000 | +6.4% | 7,339 | +5.8% | 0.01% | -9.1% | |
| TTI | Buy | TETRA TECHNOLOGIES | $200,000 | +36.1% | 26,655 | +7.5% | 0.01% | +12.5% |
| XXIA | Sell | IXIA | $158,000 | -53.0% | 12,731 | -45.1% | 0.01% | -61.1% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $129,000 | +34.4% | 56,178 | +7.5% | 0.01% | +20.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $110,000 | -29.9% | 69,358 | +7.5% | 0.01% | -37.5% |
| OVAS | Sell | OVASCIENCE INC | $109,000 | -95.9% | 11,148 | -96.5% | 0.01% | -96.4% |
| PXLW | Sell | PIXELWORKS INC | $110,000 | -95.1% | 46,130 | -92.6% | 0.01% | -95.7% |
| ETCC | ENVIRONMENTAL TECTONICS CORP | $83,000 | -4.6% | 82,764 | 0.0% | 0.00% | -20.0% | |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $94,000 | – | 14,693 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PACIFIC | $80,000 | -49.4% | 10,057 | -45.6% | 0.00% | -50.0% |
| JSDA | JONES SODA CO | $25,000 | -3.8% | 65,640 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power, Inc | $21,000 | +16.7% | 10,015 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $1,000 | -98.0% | 80,377 | -43.7% | 0.00% | -100.0% |
| CBKCQ | Exit | CHRISTOPHER & BANKS COPR | $0 | – | -32,091 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -40,067 | -100.0% | -0.01% | – |
| ORN | Exit | ORION MARINE GROUP, INC | $0 | – | -21,275 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -18,078 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -8,352 | -100.0% | -0.01% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -620,889 | -100.0% | -0.02% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -112,157 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -739 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NAT | $0 | – | -47,111 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -819 | -100.0% | -0.03% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -42,090 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -15,040 | -100.0% | -0.03% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -11,598 | -100.0% | -0.04% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS | $0 | – | -12,440 | -100.0% | -0.04% | – |
| BBOX | Exit | BLACK BOX CORPORATION | $0 | – | -53,669 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -6,856 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -19,740 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,749 | -100.0% | -0.05% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -82,093 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -18,940 | -100.0% | -0.06% | – |
| HSNI | Exit | HSN INC | $0 | – | -22,968 | -100.0% | -0.07% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -41,787 | -100.0% | -0.09% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -176,521 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -25,084 | -100.0% | -0.09% | – |
| FCF | Exit | FIRST COMMONWEALTH FINANCIAL CORPORATION | $0 | – | -225,545 | -100.0% | -0.11% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -154,180 | -100.0% | -0.12% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -33,907 | -100.0% | -0.12% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -57,013 | -100.0% | -0.13% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -184,136 | -100.0% | -0.17% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -334,635 | -100.0% | -0.21% | – |
| COBZ | Exit | COBIZ INC | $0 | – | -321,325 | -100.0% | -0.22% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -236,981 | -100.0% | -0.22% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -995,952 | -100.0% | -0.31% | – |
| INGN | Exit | INOGEN INC | $0 | – | -133,997 | -100.0% | -0.34% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -172,599 | -100.0% | -0.34% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -323,399 | -100.0% | -0.36% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -117,481 | -100.0% | -0.40% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -268,106 | -100.0% | -0.41% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG | $0 | – | -432,662 | -100.0% | -0.42% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -205,960 | -100.0% | -0.44% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -318,882 | -100.0% | -0.44% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -362,891 | -100.0% | -0.61% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -954,403 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.