$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 2.7% |
| JACK IN THE BOX INC COM | 45 | Q2 2024 | 1.5% |
| PACIFIC PREMIER BANCORP COM | 45 | Q2 2024 | 1.7% |
| CHUYS HOLDINGS INC | 45 | Q2 2024 | 0.8% |
| CNB FINL CORP PA COM | 45 | Q2 2024 | 0.5% |
| ALNYLAM PHARMACEUTICALS INC CO | 45 | Q2 2024 | 1.4% |
| FIVE BELOW | 44 | Q2 2024 | 2.1% |
| APPLE INC | 44 | Q2 2024 | 0.3% |
| MICROSOFT CORP COM | 44 | Q2 2024 | 0.3% |
| EPAM SYSTEMS INC | 42 | Q1 2024 | 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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-06 |
| 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 |
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.