$2.05 Billion is the total value of EMERALD ADVISERS, LLC's 321 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Sell | EPAM SYSTEMS INC | $43,372,000 | -9.1% | 580,849 | -4.3% | 2.11% | -6.3% |
| MSTR | Sell | MICROSTRATEGY INC | $29,492,000 | -11.0% | 164,101 | -11.2% | 1.44% | -8.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $28,077,000 | -3.3% | 302,719 | -18.5% | 1.37% | -0.3% |
| TREE | Sell | LENDINGTREE INC | $27,408,000 | +8.5% | 280,305 | -0.9% | 1.34% | +12.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $26,837,000 | -4.9% | 611,450 | -5.7% | 1.31% | -1.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC. | $21,823,000 | -17.5% | 1,309,129 | -23.3% | 1.06% | -14.9% |
| ACHC | Sell | ACADIA HEALTHCAREPANY INC | $21,046,000 | -24.5% | 381,898 | -14.4% | 1.02% | -22.1% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $20,536,000 | -31.7% | 710,093 | -25.3% | 1.00% | -29.6% |
| WD | Sell | WALKER & DUNLOP INC | $20,323,000 | -16.2% | 837,363 | -0.5% | 0.99% | -13.5% |
| WAB | Sell | WABTEC CORPORATION | $18,425,000 | +8.7% | 232,377 | -2.5% | 0.90% | +12.0% |
| BURL | Sell | BURLINGTON STORES INC | $18,216,000 | +13.7% | 323,906 | -13.2% | 0.89% | +17.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $17,774,000 | -8.5% | 460,467 | -2.7% | 0.87% | -5.6% |
| BOFI | Sell | BOFI HLDG INC | $17,548,000 | -7.3% | 822,292 | -8.6% | 0.86% | -4.4% |
| KFY | Sell | KORN FERRY INTERNATIONAL | $17,545,000 | -21.6% | 620,173 | -8.0% | 0.85% | -19.1% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $17,240,000 | -13.5% | 729,572 | -0.3% | 0.84% | -10.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $16,609,000 | +19.9% | 448,402 | -2.2% | 0.81% | +23.7% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $15,969,000 | -3.3% | 965,483 | -0.3% | 0.78% | -0.3% |
| KFRC | Sell | KFORCE INC | $15,825,000 | -25.6% | 808,207 | -4.0% | 0.77% | -23.3% |
| CPHD | Sell | CEPHEID | $14,774,000 | -9.7% | 442,868 | -1.2% | 0.72% | -7.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $13,866,000 | -11.7% | 194,304 | -23.1% | 0.68% | -8.9% |
| CHUY | Sell | CHUY`S HOLDINGS INC | $13,568,000 | -7.3% | 436,682 | -6.5% | 0.66% | -4.3% |
| XON | Sell | INTREXON CORP | $13,059,000 | -1.5% | 385,333 | -12.3% | 0.64% | +1.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $12,291,000 | -26.3% | 225,610 | -18.6% | 0.60% | -23.9% |
| HZO | Sell | MARINEMAX INC | $11,643,000 | +3.2% | 597,976 | -2.4% | 0.57% | +6.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $10,130,000 | -0.7% | 474,014 | -1.3% | 0.49% | +2.3% |
| OLLI | Sell | OLLIE`S BARGAIN OUTLET HOLDINGS | $9,351,000 | +1.8% | 399,100 | -26.1% | 0.46% | +4.8% |
| CNOB | Sell | CONNECTONE BANCORP INC | $9,090,000 | -26.4% | 555,989 | -15.8% | 0.44% | -24.0% |
| CCNE | Sell | CNB FINL CORP PA | $8,911,000 | -4.7% | 506,588 | -2.3% | 0.43% | -1.6% |
| TILE | Sell | INTERFACE INC | $8,749,000 | -32.7% | 471,892 | -30.5% | 0.43% | -30.6% |
| MMI | Sell | MARCUS & MILLICHAP INC | $8,425,000 | -18.0% | 331,838 | -5.9% | 0.41% | -15.5% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $8,202,000 | -47.6% | 253,621 | -42.9% | 0.40% | -46.0% |
| MODN | Sell | MODEL N INC | $7,770,000 | -3.7% | 721,407 | -0.2% | 0.38% | -0.8% |
| INSM | Sell | INSMED INC | $7,436,000 | -32.9% | 586,919 | -3.9% | 0.36% | -30.8% |
| IPHI | Sell | INPHI CORP | $7,390,000 | -6.3% | 221,643 | -24.0% | 0.36% | -3.2% |
| ETM | Sell | ENTERCOMMUNICATIONS CORP | $6,815,000 | -7.1% | 644,094 | -1.3% | 0.33% | -4.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,747,000 | -31.1% | 137,528 | -27.9% | 0.33% | -28.9% |
| BEAT | Sell | BIOTELEMETRY INC | $6,117,000 | -12.9% | 523,696 | -12.9% | 0.30% | -10.0% |
| TFX | Sell | TELEFLEX INC | $6,097,000 | -13.9% | 38,835 | -27.9% | 0.30% | -11.1% |
| ICPT | Sell | INTERCEPT PHARMACEUTICAL | $5,671,000 | -22.1% | 44,139 | -9.4% | 0.28% | -19.8% |
| ACTA | Sell | ACTUA CORP | $4,819,000 | -22.0% | 532,448 | -1.4% | 0.24% | -19.5% |
| BMTC | Sell | BRYN MAWR BK CORP | $4,773,000 | -11.5% | 185,513 | -1.2% | 0.23% | -9.0% |
| TLYS | Sell | TILLY`S INC-CLASS A SHRS | $4,737,000 | -0.0% | 708,101 | -0.9% | 0.23% | +3.1% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $4,101,000 | -14.7% | 552,751 | -4.5% | 0.20% | -11.9% |
| WHR | Sell | WHIRLPOOL CORPORATION | $4,110,000 | +3.7% | 22,788 | -15.5% | 0.20% | +7.0% |
| DG | Sell | DOLLAR GENERAL | $4,091,000 | -1.9% | 47,787 | -17.6% | 0.20% | +1.0% |
| PGTI | Sell | PGT, INC. | $4,043,000 | -54.1% | 410,832 | -46.9% | 0.20% | -52.6% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $3,894,000 | -54.7% | 90,450 | -44.8% | 0.19% | -53.2% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $3,863,000 | -15.2% | 223,040 | -12.7% | 0.19% | -12.6% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $3,662,000 | -26.6% | 270,060 | -0.1% | 0.18% | -24.6% |
| NEOS | Sell | NEOS THERAPEUTICS INC | $3,631,000 | -33.1% | 336,550 | -11.2% | 0.18% | -30.9% |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,476,000 | +5.9% | 107,904 | -2.9% | 0.17% | +9.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,401,000 | -7.6% | 470,461 | -17.7% | 0.17% | -4.6% |
| ENS | Sell | ENERSYS | $3,203,000 | -3.0% | 57,475 | -2.7% | 0.16% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $2,852,000 | -8.1% | 28,469 | -3.6% | 0.14% | -5.4% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $2,808,000 | -25.9% | 21,056 | -17.2% | 0.14% | -23.5% |
| PANW | Sell | PALO ALTO NETWORKS, INC | $2,494,000 | -27.9% | 15,287 | -22.2% | 0.12% | -25.8% |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $2,486,000 | -19.0% | 125,029 | -14.4% | 0.12% | -16.6% |
| WTR | Sell | AQUA AMERICA INC | $2,456,000 | -68.0% | 77,189 | -70.0% | 0.12% | -66.9% |
| CVLY | Sell | CODORUS VALLEY BANCORP | $2,450,000 | -0.6% | 121,167 | -0.0% | 0.12% | +2.6% |
| EVDY | Sell | EVERYDAY HEALTH INC | $2,351,000 | -11.5% | 419,867 | -4.8% | 0.11% | -8.8% |
| AFCO | Sell | AMERICAN FARMLAND CO | $2,019,000 | -26.8% | 321,560 | -17.9% | 0.10% | -24.6% |
| AKRXQ | Sell | AKORN INC | $1,972,000 | -56.5% | 83,819 | -31.0% | 0.10% | -55.1% |
| PPG | Sell | PPG INDUSTRIES INC | $1,883,000 | -31.6% | 16,893 | -39.3% | 0.09% | -29.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,771,000 | +10.5% | 22,950 | -4.2% | 0.09% | +13.2% |
| ABCB | Sell | AMERIS BANCORP | $1,632,000 | -78.7% | 55,181 | -75.5% | 0.08% | -78.1% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $1,580,000 | -33.8% | 167,185 | -29.5% | 0.08% | -31.9% |
| BC | Sell | BRUNSWICK CORP | $1,570,000 | -31.6% | 32,728 | -28.0% | 0.08% | -29.6% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,407,000 | -50.0% | 161,539 | -61.4% | 0.07% | -48.1% |
| CONE | Sell | CYRUSONE INC | $1,172,000 | -9.8% | 25,666 | -26.1% | 0.06% | -6.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $1,172,000 | -31.6% | 7,348 | -41.4% | 0.06% | -29.6% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,105,000 | +1.7% | 39,261 | -1.3% | 0.05% | +5.9% |
| OFC | Sell | CORP OFFICE PRO | $1,079,000 | +18.6% | 41,113 | -1.4% | 0.05% | +23.3% |
| FB | Sell | FACEBOOK INC | $1,091,000 | -10.9% | 9,563 | -18.2% | 0.05% | -8.6% |
| CDR | Sell | CEDAR SHOPPING CTRS INC | $1,093,000 | +0.6% | 151,220 | -1.6% | 0.05% | +3.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,067,000 | -81.3% | 12,330 | -77.6% | 0.05% | -80.7% |
| SYNA | Sell | SYNAPTICS INC | $1,065,000 | -86.0% | 13,358 | -85.9% | 0.05% | -85.6% |
| UVSP | Sell | UNIVEST CORP PA | $1,043,000 | -23.8% | 53,449 | -18.6% | 0.05% | -21.5% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTI | $1,008,000 | +7.1% | 55,904 | -1.4% | 0.05% | +11.4% |
| FRME | Sell | 1ST MERCHANTS | $968,000 | -8.7% | 41,065 | -1.5% | 0.05% | -6.0% |
| EME | Sell | EMCOR GROUP INC | $942,000 | -0.3% | 19,381 | -1.5% | 0.05% | +2.2% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $921,000 | -1.8% | 45,618 | -2.0% | 0.04% | +2.3% |
| WSTC | Sell | WEST CORP | $911,000 | +4.2% | 39,906 | -1.5% | 0.04% | +7.3% |
| SRI | Sell | STONERIDGE INC | $904,000 | -11.8% | 62,088 | -10.4% | 0.04% | -8.3% |
| CSV | Sell | CARRIAGE SVCS INC | $912,000 | -26.9% | 42,198 | -18.5% | 0.04% | -25.4% |
| GNRC | Sell | GENERAC HOLDINGS INC | $884,000 | +23.3% | 23,726 | -1.4% | 0.04% | +26.5% |
| FRAF | Sell | FRANKLIN FINANCIAL SERVICES CORPORATION | $858,000 | -19.4% | 38,994 | -13.9% | 0.04% | -16.0% |
| BURCA | Sell | BURNHAM HLDGS INC CL A | $842,000 | -18.6% | 50,850 | -18.2% | 0.04% | -16.3% |
| ICE | Sell | IntercontinentalExchange Group, Inc | $824,000 | -23.3% | 3,504 | -16.4% | 0.04% | -21.6% |
| FFIC | Sell | FLUSHING FINL CORP | $820,000 | -1.4% | 37,937 | -1.4% | 0.04% | +2.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $796,000 | +16.7% | 24,669 | -1.2% | 0.04% | +21.9% |
| XCRA | Sell | XCERRA CORP | $798,000 | +7.1% | 122,329 | -0.7% | 0.04% | +11.4% |
| GTN | Sell | GRAY TELEVISION INC | $797,000 | -28.6% | 67,971 | -0.8% | 0.04% | -26.4% |
| EA | Sell | ELECTRONIC ARTS INC | $786,000 | -39.5% | 11,884 | -37.1% | 0.04% | -37.7% |
| MERC | Sell | MERCER INTERNATIONAL INC | $760,000 | +2.8% | 80,433 | -1.5% | 0.04% | +5.7% |
| RELYQ | Sell | Real Industry Inc. | $731,000 | +6.9% | 83,994 | -1.4% | 0.04% | +12.5% |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $733,000 | -15.2% | 381,826 | -0.6% | 0.04% | -12.2% |
| IILG | Sell | INTERVAL LEISURE GROUP | $680,000 | -8.8% | 47,064 | -1.5% | 0.03% | -5.7% |
| RBPAA | Sell | ROYAL BANCSHARES OF PENNSYLVANIA INC | $687,000 | -72.5% | 322,343 | -73.1% | 0.03% | -72.0% |
| GLUU | Sell | GLU MOBILE INC | $474,000 | -79.6% | 168,091 | -82.4% | 0.02% | -79.1% |
| DCO | Sell | DUCOMMUN INCORPORATED | $435,000 | -7.4% | 28,513 | -1.5% | 0.02% | -4.5% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $329,000 | -97.8% | 15,960 | -96.0% | 0.02% | -97.7% |
| ABAX | Sell | ABAXIS INC | $287,000 | -95.2% | 6,320 | -94.1% | 0.01% | -95.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $182,000 | +65.5% | 60,670 | -12.5% | 0.01% | +80.0% |
| REXX | Sell | REX ENERGY CORPORATION | $64,000 | -94.9% | 82,764 | -93.1% | 0.00% | -95.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $43,000 | -82.7% | 26,870 | -43.0% | 0.00% | -83.3% |
| ETCC | Sell | ENVIRONMENTAL TECTONICS CORP | $24,000 | -71.1% | 32,018 | -61.3% | 0.00% | -75.0% |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -11,148 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -46,130 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -56,178 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -12,731 | -100.0% | -0.01% | – |
| Exit | CALIFORNIA REP BANCORP | $0 | – | -7,339 | -100.0% | -0.01% | – | |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -13,518 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -21,479 | -100.0% | -0.02% | – |
| CCFN | Exit | CCFNB BANCORP INC | $0 | – | -12,969 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -19,957 | -100.0% | -0.03% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -42,910 | -100.0% | -0.03% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -48,328 | -100.0% | -0.03% | – |
| NICE | Exit | NICE SYSTEMS LTD ADR | $0 | – | -9,969 | -100.0% | -0.03% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -13,347 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -75,530 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -30,934 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -146,605 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -31,900 | -100.0% | -0.06% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -21,567 | -100.0% | -0.06% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -23,656 | -100.0% | -0.06% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -193,228 | -100.0% | -0.07% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -325,053 | -100.0% | -0.07% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -31,672 | -100.0% | -0.07% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -70,541 | -100.0% | -0.09% | – |
| MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -147,180 | -100.0% | -0.09% | – |
| MYL | Exit | MYLAN NV | $0 | – | -34,599 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -67,536 | -100.0% | -0.10% | – |
| INOV | Exit | INOVALON HOLDIN | $0 | – | -129,769 | -100.0% | -0.10% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -16,074 | -100.0% | -0.11% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -23,520 | -100.0% | -0.11% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -26,830 | -100.0% | -0.18% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -137,524 | -100.0% | -0.21% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -103,200 | -100.0% | -0.30% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -392,487 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.