$2.08 Billion is the total value of EMERALD ADVISERS, LLC's 315 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Sell | EPAM SYSTEMS INC | $37,272,000 | -14.1% | 579,561 | -0.2% | 1.80% | -15.0% |
| VEEV | Sell | VEEVA SYSTEMS INC | $37,201,000 | +34.9% | 1,090,309 | -1.0% | 1.79% | +33.4% |
| FIVE | Buy | FIVE BELOW | $33,383,000 | +12.7% | 719,299 | +0.3% | 1.61% | +11.4% |
| MSTR | Buy | MICROSTRATEGY INC | $29,917,000 | +1.4% | 170,936 | +4.2% | 1.44% | +0.3% |
| EGHT | Buy | 8X8 INC NEW | $29,772,000 | +47.0% | 2,037,816 | +1.3% | 1.43% | +45.4% |
| VG | Buy | VONAGE HOLDINGS CORP | $29,589,000 | +35.3% | 4,850,651 | +1.4% | 1.43% | +33.9% |
| APOG | Buy | APOGEE ENTERPRISES INC | $29,191,000 | +8.8% | 629,795 | +3.0% | 1.41% | +7.6% |
| JACK | Sell | JACK IN THE BOX INC | $28,637,000 | +16.0% | 333,300 | -13.7% | 1.38% | +14.8% |
| OZRK | Buy | BANK OF THE OZARKS INC | $26,654,000 | -8.7% | 710,383 | +2.2% | 1.28% | -9.6% |
| QTS | Buy | QTS REALTY TRUST INC | $26,338,000 | +57.0% | 470,485 | +32.8% | 1.27% | +55.3% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $26,114,000 | +8.1% | 469,343 | +0.0% | 1.26% | +7.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $25,162,000 | +22.5% | 850,626 | +19.8% | 1.21% | +21.2% |
| OPB | Buy | OPUS BANK | $25,128,000 | +5.2% | 743,436 | +5.8% | 1.21% | +4.0% |
| PFPT | Sell | PROOFPOINT INC | $25,090,000 | +10.6% | 397,691 | -5.7% | 1.21% | +9.5% |
| NTRI | Buy | NUTRI SYS INC NEW | $23,896,000 | +204.8% | 942,255 | +150.8% | 1.15% | +201.3% |
| BURL | Buy | BURLINGTON STORES INC | $23,725,000 | +30.2% | 355,646 | +9.8% | 1.14% | +28.9% |
| TREE | Sell | LENDINGTREE INC | $23,675,000 | -13.6% | 268,030 | -4.4% | 1.14% | -14.5% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $21,911,000 | +37.8% | 603,766 | +1.1% | 1.06% | +36.4% |
| RICE | Buy | RICE ENERGY | $21,399,000 | +191.8% | 970,903 | +84.8% | 1.03% | +188.8% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $21,304,000 | +34.4% | 461,725 | +21.2% | 1.03% | +32.9% |
| TREX | Sell | TREX INC | $21,224,000 | -32.8% | 472,490 | -28.3% | 1.02% | -33.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC. | $21,157,000 | -3.1% | 1,328,149 | +1.5% | 1.02% | -4.1% |
| MSCC | Sell | MICROSEMI CORP | $20,862,000 | -14.7% | 638,363 | -0.0% | 1.00% | -15.6% |
| KNL | Buy | KNOLL INC | $20,787,000 | +18.7% | 856,145 | +5.8% | 1.00% | +17.5% |
| CONE | Buy | CYRUSONE INC | $20,496,000 | +1648.8% | 368,232 | +1334.7% | 0.99% | +1633.3% |
| PENN | Buy | PENN NATL GAMING INC | $20,419,000 | +0.0% | 1,463,743 | +19.6% | 0.98% | -1.0% |
| IMPV | Sell | IMPERVA INC | $20,289,000 | -15.0% | 471,732 | -0.2% | 0.98% | -15.9% |
| TPC | Buy | TUTOR PERINI CORPORATION | $20,135,000 | +62.3% | 854,984 | +7.1% | 0.97% | +60.6% |
| WD | Buy | WALKER & DUNLOP INC | $19,150,000 | -5.8% | 840,653 | +0.4% | 0.92% | -6.8% |
| ACHC | Sell | ACADIA HEALTHCAREPANY INC | $18,725,000 | -11.0% | 338,002 | -11.5% | 0.90% | -12.0% |
| DY | New | DYCOM INDUSTRIES INC | $18,414,000 | – | 205,144 | +100.0% | 0.89% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $18,200,000 | +220.9% | 661,805 | +286.2% | 0.88% | +217.8% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $18,157,000 | +13.7% | 982,513 | +1.8% | 0.88% | +12.5% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP ICL A | $17,814,000 | +189.0% | 374,410 | +168.9% | 0.86% | +186.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $17,704,000 | +6.6% | 517,960 | +15.5% | 0.85% | +5.4% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $17,167,000 | +134.4% | 259,556 | +132.1% | 0.83% | +131.7% |
| PLAY | Sell | DAVE & BUSTER`S ENTERTAINMENT INC. | $16,855,000 | -14.2% | 360,236 | -28.9% | 0.81% | -15.2% |
| GIMO | Sell | GIGAMON INC | $16,755,000 | -10.9% | 448,122 | -26.0% | 0.81% | -11.8% |
| HW | Buy | HEADWATERS INC | $16,229,000 | +21.1% | 904,624 | +34.0% | 0.78% | +19.9% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $15,910,000 | -26.7% | 335,433 | -0.4% | 0.77% | -27.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $15,471,000 | -10.3% | 615,638 | -15.6% | 0.74% | -11.3% |
| CHUY | Buy | CHUY`S HOLDINGS INC | $15,313,000 | +12.9% | 442,452 | +1.3% | 0.74% | +11.6% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $15,114,000 | +118.6% | 640,444 | +89.0% | 0.73% | +116.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $14,850,000 | -47.1% | 138,424 | -54.3% | 0.72% | -47.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $14,820,000 | -25.9% | 330,293 | -20.8% | 0.71% | -26.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $14,815,000 | -19.1% | 185,191 | -2.9% | 0.71% | -20.0% |
| BOFI | Buy | BOFI HLDG INC | $14,719,000 | -16.1% | 831,132 | +1.1% | 0.71% | -17.1% |
| CPHD | Buy | CEPHEID | $14,258,000 | -3.5% | 463,671 | +4.7% | 0.69% | -4.5% |
| CUBE | Sell | CUBESMART | $14,030,000 | -31.6% | 454,334 | -26.2% | 0.68% | -32.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,016,000 | +14.0% | 226,950 | +0.6% | 0.68% | +12.7% |
| CAVM | Sell | CAVIUM INC | $13,687,000 | -38.3% | 354,588 | -2.2% | 0.66% | -39.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $13,204,000 | -3.5% | 346,920 | -17.0% | 0.64% | -4.6% |
| CCK | Sell | CROWN HOLDINGS INC | $13,115,000 | +2.0% | 258,831 | -0.2% | 0.63% | +1.0% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC | $12,880,000 | -23.0% | 378,838 | -24.7% | 0.62% | -23.7% |
| CIEN | Sell | CIENA CORP | $12,745,000 | -15.5% | 679,753 | -14.2% | 0.61% | -16.3% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $12,353,000 | -19.6% | 481,990 | -25.6% | 0.60% | -20.5% |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS A | $12,318,000 | -21.0% | 684,326 | -3.0% | 0.59% | -21.7% |
| TTSH | Buy | TILE SHOP HLDGS INC | $12,201,000 | +35.4% | 613,714 | +1.5% | 0.59% | +33.9% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS | $12,102,000 | -21.5% | 366,938 | +4.2% | 0.58% | -22.4% |
| CTRE | Buy | CARETRUST REIT INC | $11,993,000 | +210.9% | 870,307 | +186.5% | 0.58% | +207.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $11,726,000 | +15.8% | 488,586 | +3.1% | 0.56% | +14.6% |
| KFY | Sell | KORN FERRY INTERNATIONAL | $11,501,000 | -34.4% | 555,583 | -10.4% | 0.55% | -35.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES, INC | $11,277,000 | -9.1% | 248,119 | -20.9% | 0.54% | -10.1% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $11,202,000 | -5.5% | 721,795 | -9.7% | 0.54% | -6.4% |
| MRCY | New | MERCURY SYSTEMS INC | $11,170,000 | – | 449,320 | +100.0% | 0.54% | – |
| SCOR | Sell | COMSCORE INC | $11,074,000 | -20.8% | 463,729 | -0.3% | 0.53% | -21.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $10,956,000 | +227.7% | 86,708 | +283.5% | 0.53% | +223.9% |
| LPT | LIBERTY PPTY TR SH BEN INT | $10,916,000 | +18.7% | 274,825 | 0.0% | 0.53% | +17.4% | |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $10,785,000 | +38.3% | 1,351,518 | +10.7% | 0.52% | +36.8% |
| TNC | Buy | TENNANT CO | $10,762,000 | +6.4% | 199,781 | +1.7% | 0.52% | +5.5% |
| PLNT | Sell | PLANET FITNESS INC | $10,368,000 | +16.2% | 549,127 | -0.0% | 0.50% | +15.2% |
| GMS | New | GMS INC | $10,284,000 | – | 462,192 | +100.0% | 0.50% | – |
| ECOM | CHANNELADVISOR CORP | $10,141,000 | +28.8% | 699,887 | 0.0% | 0.49% | +27.7% | |
| HZO | MARINEMAX INC | $10,148,000 | -12.8% | 597,976 | 0.0% | 0.49% | -13.8% | |
| ANSS | Sell | ANSYS INC | $10,103,000 | -14.7% | 111,329 | -15.9% | 0.49% | -15.6% |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC | $9,752,000 | +19.5% | 128,513 | +9.1% | 0.47% | +18.1% |
| MGNX | Sell | MACROGENICS INC | $9,747,000 | +1.4% | 361,143 | -29.6% | 0.47% | +0.4% |
| MODN | Buy | MODEL N INC | $9,734,000 | +25.3% | 729,137 | +1.1% | 0.47% | +24.1% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $9,728,000 | +15.2% | 366,667 | +26.8% | 0.47% | +14.1% |
| KATE | New | KATE SPADE & CO | $9,703,000 | – | 470,768 | +100.0% | 0.47% | – |
| CHGG | Sell | CHEGG INC | $9,560,000 | +3.0% | 1,912,072 | -8.1% | 0.46% | +2.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $9,071,000 | -34.6% | 131,974 | -32.1% | 0.44% | -35.3% |
| WAB | Sell | WABTEC CORPORATION | $8,837,000 | -52.0% | 125,834 | -45.8% | 0.43% | -52.5% |
| IMPR | Buy | IMPRIVATA INC | $8,829,000 | +10.9% | 630,614 | +0.0% | 0.42% | +9.5% |
| CCNE | Sell | CNB FINL CORP PA | $8,828,000 | -0.9% | 495,960 | -2.1% | 0.42% | -2.1% |
| CPE | New | CALLON PETROLEUM CO | $8,755,000 | – | 779,573 | +100.0% | 0.42% | – |
| ETM | ENTERCOMMUNICATIONS CORP | $8,740,000 | +28.2% | 644,094 | 0.0% | 0.42% | +26.8% | |
| GB | New | GREATBATCH INC | $8,426,000 | – | 272,420 | +100.0% | 0.41% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $8,404,000 | -24.2% | 194,144 | -25.6% | 0.40% | -25.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $8,188,000 | -0.2% | 256,991 | +1.3% | 0.40% | -1.0% |
| TOL | Buy | TOLL BROS INC | $8,178,000 | +8.8% | 303,895 | +19.3% | 0.39% | +7.7% |
| IPXL | Sell | IMPAX LABORATORIES INC | $8,019,000 | -36.0% | 278,252 | -28.9% | 0.39% | -36.7% |
| XON | Sell | INTREXON CORP | $7,946,000 | -39.2% | 322,897 | -16.2% | 0.38% | -39.8% |
| RLYP | Sell | RELYPSA INC | $7,901,000 | +14.9% | 427,055 | -15.8% | 0.38% | +13.7% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC. | $7,803,000 | +59.7% | 226,294 | +43.2% | 0.38% | +58.0% |
| VWR | VWR CORP | $7,782,000 | +6.8% | 269,290 | 0.0% | 0.38% | +5.6% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $7,724,000 | +4.7% | 510,194 | 0.0% | 0.37% | +3.6% | |
| GNRC | Buy | GENERAC HOLDINGS INC | $7,605,000 | +760.3% | 217,541 | +816.9% | 0.37% | +751.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICAL | $7,555,000 | +33.2% | 52,950 | +20.0% | 0.36% | +31.9% |
| BERY | New | BERRY PLASTICS GROUP INC | $7,514,000 | – | 193,410 | +100.0% | 0.36% | – |
| SYRG | Buy | SYNERGY RESOURCES CORPORATION | $7,471,000 | -1.9% | 1,121,701 | +14.4% | 0.36% | -3.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $7,282,000 | -18.6% | 516,095 | -13.5% | 0.35% | -19.5% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $7,224,000 | -9.7% | 298,517 | +0.7% | 0.35% | -10.5% |
| MMI | Sell | MARCUS & MILLICHAP INC | $7,229,000 | -14.2% | 284,488 | -14.3% | 0.35% | -15.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,080,000 | +11.3% | 114,120 | +10.6% | 0.34% | +10.0% |
| ATRC | Sell | ATRICURE INC | $6,955,000 | -48.3% | 492,193 | -38.4% | 0.34% | -48.9% |
| ARMK | ARAMARK | $6,835,000 | +0.9% | 204,530 | 0.0% | 0.33% | -0.3% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $6,538,000 | -19.9% | 167,005 | -1.0% | 0.32% | -20.7% |
| BEAT | Sell | BIOTELEMETRY INC | $6,463,000 | +5.7% | 396,496 | -24.3% | 0.31% | +4.4% |
| PRXL | Sell | PAREXEL INTL CORP | $6,329,000 | -1.6% | 100,649 | -1.8% | 0.30% | -2.6% |
| TDOC | Buy | TELADOC INC | $6,324,000 | +72.2% | 394,742 | +3.2% | 0.30% | +70.4% |
| INSM | Buy | INSMED INC | $6,213,000 | -16.4% | 630,159 | +7.4% | 0.30% | -17.4% |
| FHI | Buy | FEDERATED INVESTORS INC | $6,051,000 | +39.3% | 210,250 | +39.6% | 0.29% | +37.7% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $6,001,000 | +5.9% | 142,915 | -2.8% | 0.29% | +4.7% |
| OLLI | Sell | OLLIE`S BARGAIN OUTLET HOLDINGS | $5,984,000 | -36.0% | 240,410 | -39.8% | 0.29% | -36.7% |
| ALDR | New | ALDER BIOPHARMACEUITICALS INC | $5,898,000 | – | 236,193 | +100.0% | 0.28% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $5,769,000 | -64.0% | 1,056,583 | -44.3% | 0.28% | -64.4% |
| AYI | Sell | ACUITY BRANDS INC | $5,769,000 | -2.6% | 23,267 | -14.3% | 0.28% | -3.5% |
| SFE | SAFEGUARD SCIENTIFICS INC | $5,706,000 | -5.7% | 456,841 | 0.0% | 0.28% | -6.8% | |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | $5,609,000 | +7.5% | 41,827 | 0.0% | 0.27% | +6.3% | |
| MIDD | Sell | MIDDLEBY CORP | $5,407,000 | +6.9% | 46,915 | -0.9% | 0.26% | +6.1% |
| TSC | TRISTATE CAPITAL HOLDINGS | $5,419,000 | +9.0% | 394,693 | 0.0% | 0.26% | +7.9% | |
| IPHI | Sell | INPHI CORP | $5,292,000 | -28.4% | 165,233 | -25.5% | 0.26% | -29.2% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $5,244,000 | +8.7% | 24,939 | 0.0% | 0.25% | +7.7% | |
| LUV | Sell | SOUTHWEST AIR | $5,246,000 | -13.2% | 133,801 | -0.8% | 0.25% | -13.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,145,000 | +11.0% | 114,184 | +15.2% | 0.25% | +9.7% |
| FRPT | Sell | FRESHPET INC | $4,905,000 | +13.1% | 525,722 | -11.1% | 0.24% | +11.8% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $4,683,000 | -25.4% | 420,011 | -0.3% | 0.23% | -26.1% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $4,654,000 | -3.2% | 270,292 | +2.0% | 0.22% | -4.3% |
| OMCL | Buy | OMNICELL INC | $4,597,000 | +349.8% | 134,300 | +266.2% | 0.22% | +342.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $4,491,000 | – | 235,506 | +100.0% | 0.22% | – |
| PEI | PENNSYLVANIA REAL ESTATE INVSHS BEN INT | $4,434,000 | -1.8% | 206,718 | 0.0% | 0.21% | -2.7% | |
| DG | Sell | DOLLAR GENERAL | $4,440,000 | +8.5% | 47,236 | -1.2% | 0.21% | +7.5% |
| IRT | INDEPENDENCE REALTY TRUST INC | $4,363,000 | +14.9% | 533,362 | 0.0% | 0.21% | +13.5% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,350,000 | -72.6% | 175,033 | -62.4% | 0.21% | -72.8% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $4,316,000 | +10.8% | 89,710 | -0.8% | 0.21% | +9.5% |
| HCSG | HEALTHCARE SVCS GROUP INC | $4,202,000 | +12.4% | 101,547 | 0.0% | 0.20% | +11.0% | |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $4,109,000 | -2.6% | 290,784 | -3.7% | 0.20% | -3.4% |
| TLYS | TILLY`S INC-CLASS A SHRS | $4,100,000 | -13.4% | 708,101 | 0.0% | 0.20% | -14.3% | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $4,007,000 | +3.7% | 221,999 | -0.5% | 0.19% | +2.7% |
| GSVC | Sell | GSV CAP CORP | $3,798,000 | -11.2% | 756,657 | -0.9% | 0.18% | -12.0% |
| ACTA | Sell | ACTUA CORP | $3,785,000 | -21.5% | 419,103 | -21.3% | 0.18% | -22.6% |
| IIVI | Buy | II-VI INC | $3,771,000 | +28.8% | 201,010 | +49.0% | 0.18% | +27.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,707,000 | +247.4% | 46,730 | +279.0% | 0.18% | +244.2% |
| GMRE | New | GLOBAL MEDICAL REIT INC | $3,709,000 | – | 366,890 | +100.0% | 0.18% | – |
| VMC | Buy | VULCAN MATERIALS COMPANY | $3,675,000 | +17.4% | 30,533 | +3.0% | 0.18% | +16.4% |
| BDN | BRANDYWINE RLTY TR SH BEN INT | $3,658,000 | +19.7% | 217,722 | 0.0% | 0.18% | +18.1% | |
| HF | HFF INC CLASS A | $3,629,000 | +4.9% | 125,670 | 0.0% | 0.18% | +4.2% | |
| IMAX | Sell | IMAX CORP | $3,567,000 | -6.0% | 120,987 | -0.8% | 0.17% | -7.0% |
| SIVB | Buy | SVB FINL GROUP | $3,555,000 | -5.6% | 37,363 | +1.3% | 0.17% | -6.6% |
| TGI | Buy | TRIUMPH GROUP INC | $3,522,000 | +171.3% | 99,220 | +140.6% | 0.17% | +169.8% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,532,000 | +168.2% | 114,929 | +96.0% | 0.17% | +165.6% |
| MBUU | Sell | MALIBU BOATS INC-CLASS A | $3,525,000 | -41.1% | 291,808 | -20.0% | 0.17% | -41.6% |
| SPGI | New | S&P GLOBAL INC | $3,464,000 | – | 32,300 | +100.0% | 0.17% | – |
| HZNP | Buy | HORIZON PHARMA, INC | $3,373,000 | +93.6% | 204,797 | +94.8% | 0.16% | +91.8% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $3,355,000 | +19.5% | 20,879 | -0.8% | 0.16% | +18.2% |
| ERIE | Sell | ERIE INDTY CO CL A | $3,358,000 | +5.8% | 33,799 | -1.0% | 0.16% | +4.5% |
| ROST | Buy | ROSS STORES INC | $3,337,000 | +32.7% | 58,864 | +35.5% | 0.16% | +32.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,328,000 | +3.6% | 31,278 | -0.5% | 0.16% | +2.6% |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | $3,308,000 | +5.2% | 84,518 | 0.0% | 0.16% | +3.9% | |
| EVDY | EVERYDAY HEALTH INC | $3,309,000 | +40.7% | 419,867 | 0.0% | 0.16% | +39.5% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,304,000 | -15.6% | 52,211 | +3.8% | 0.16% | -16.8% |
| RETA | New | REATA PHARMACEUTICALS INC | $3,310,000 | – | 167,610 | +100.0% | 0.16% | – |
| AME | AMETEK INC | $3,227,000 | -7.5% | 69,799 | 0.0% | 0.16% | -8.8% | |
| SIGM | Sell | SIGMA DESIGNS INC | $3,147,000 | -36.8% | 489,502 | -33.2% | 0.15% | -37.4% |
| HT | HERSHA HOSPITALITY TR PRIORITY A SHS | $3,146,000 | -19.6% | 183,420 | 0.0% | 0.15% | -20.4% | |
| WMK | WEIS MARKETS INC | $3,102,000 | +12.2% | 61,371 | 0.0% | 0.15% | +10.4% | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $3,028,000 | -26.2% | 551,521 | -0.2% | 0.15% | -27.0% |
| XTLY | New | XACTLY CORPORATION | $3,039,000 | – | 237,273 | +100.0% | 0.15% | – |
| RDN | RADIAN GROUP INC | $2,968,000 | -16.0% | 284,810 | 0.0% | 0.14% | -16.9% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $2,938,000 | +3.0% | 27,218 | -4.4% | 0.14% | +2.2% |
| NWBI | NORTHWEST BANCSHARES INC MD | $2,945,000 | +9.8% | 198,567 | 0.0% | 0.14% | +8.4% | |
| INTU | Sell | INTUIT INC | $2,955,000 | +6.3% | 26,474 | -1.0% | 0.14% | +5.2% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $2,927,000 | -20.1% | 270,510 | +0.2% | 0.14% | -20.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $2,934,000 | -13.6% | 20,844 | -0.4% | 0.14% | -14.5% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY | $2,902,000 | +14.4% | 61,834 | -0.9% | 0.14% | +12.9% |
| SEM | SELECT MEDICAL HOLDINGS CORP | $2,795,000 | -8.0% | 257,138 | 0.0% | 0.14% | -8.8% | |
| ENS | Sell | ENERSYS | $2,796,000 | -12.7% | 47,008 | -18.2% | 0.14% | -13.5% |
| FL | Sell | FOOT LOCKER INC | $2,778,000 | -15.7% | 50,635 | -0.9% | 0.13% | -16.2% |
| WHR | Sell | WHIRLPOOL CORPORATION | $2,781,000 | -32.3% | 16,690 | -26.8% | 0.13% | -33.0% |
| WTR | AQUA AMERICA INC | $2,753,000 | +12.1% | 77,189 | 0.0% | 0.13% | +10.8% | |
| NH | New | NANTHEALTH INC | $2,715,000 | – | 217,200 | +100.0% | 0.13% | – |
| MAS | Buy | MASCO CORP | $2,705,000 | +3.8% | 87,436 | +5.5% | 0.13% | +2.4% |
| ADS | Buy | ALLIANCE DATA SYS CORP | $2,650,000 | -10.3% | 13,528 | +0.8% | 0.13% | -11.1% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC | $2,577,000 | -0.9% | 114,393 | -0.9% | 0.12% | -2.4% |
| AVGO | Sell | BROADCOM LTD | $2,474,000 | -0.4% | 15,923 | -0.9% | 0.12% | -1.7% |
| NEO | New | NEOGENOMICS INC | $2,413,000 | – | 300,160 | +100.0% | 0.12% | – |
| SNA | Sell | SNAP-ON INC | $2,387,000 | -0.4% | 15,123 | -0.9% | 0.12% | -1.7% |
| FIT | Buy | FITBIT INC | $2,367,000 | -11.2% | 193,701 | +10.0% | 0.11% | -12.3% |
| NOW | Sell | SERVICENOW INC | $2,355,000 | +7.6% | 35,472 | -0.8% | 0.11% | +5.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,345,000 | +20.6% | 47,130 | -0.8% | 0.11% | +18.9% |
| GNCIQ | Buy | GNC HOLDINGS INC | $2,297,000 | +20.8% | 94,561 | +58.0% | 0.11% | +19.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,289,000 | -6.2% | 62,699 | -0.8% | 0.11% | -7.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,282,000 | +16.1% | 57,579 | -0.9% | 0.11% | +14.6% |
| DGICA | Sell | DONEGAL GROUP INC J CL A | $2,256,000 | +11.4% | 136,813 | -2.9% | 0.11% | +10.1% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $2,249,000 | -9.8% | 18,340 | +20.0% | 0.11% | -10.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,222,000 | +38.9% | 40,039 | +57.1% | 0.11% | +37.2% |
| YORW | YORK WATER CO | $2,162,000 | +5.0% | 67,487 | 0.0% | 0.10% | +4.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION | $2,168,000 | +53.0% | 23,889 | +43.2% | 0.10% | +50.7% |
| CZFS | Sell | CITIZENS FINL SVCS INC | $2,137,000 | +2.9% | 41,907 | -3.6% | 0.10% | +2.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,130,000 | -37.4% | 360,461 | -23.4% | 0.10% | -38.0% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $2,067,000 | +56.5% | 98,634 | +71.1% | 0.10% | +56.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,076,000 | +17.2% | 22,765 | -0.8% | 0.10% | +16.3% |
| KMT | New | KENNAMETAL INC | $2,002,000 | – | 90,540 | +100.0% | 0.10% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $1,975,000 | +24.6% | 8,105 | -0.9% | 0.10% | +23.4% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,968,000 | -46.2% | 38,490 | -69.0% | 0.10% | -46.6% |
| SIG | Buy | SIGNET JEWELERS LTD | $1,971,000 | -10.8% | 23,915 | +34.2% | 0.10% | -12.0% |
| TFX | Sell | TELEFLEX INC | $1,867,000 | -69.4% | 10,527 | -72.9% | 0.09% | -69.7% |
| CVLY | Sell | CODORUS VALLEY BANCORP | $1,849,000 | -24.5% | 90,779 | -25.1% | 0.09% | -25.2% |
| PACW | Sell | PACWEST BANCORP DEL | $1,845,000 | +6.0% | 46,390 | -0.9% | 0.09% | +4.7% |
| EQIX | Sell | EQUINIX INC | $1,781,000 | +16.1% | 4,593 | -0.9% | 0.09% | +14.7% |
| STLD | Sell | STEEL DYNAMICS INC | $1,660,000 | +7.5% | 67,746 | -1.2% | 0.08% | +6.7% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $1,590,000 | -8.9% | 180,307 | -0.9% | 0.08% | -9.4% |
| INCY | New | INCYTE PHARMACEUTICALS INC | $1,607,000 | – | 20,097 | +100.0% | 0.08% | – |
| ORLY | Sell | O`REILLY AUTOMOTIVE INC | $1,592,000 | -1.9% | 5,874 | -0.9% | 0.08% | -2.5% |
| LNKD | Sell | LINKEDIN CORP | $1,584,000 | +64.0% | 8,368 | -0.9% | 0.08% | +61.7% |
| HAR | Sell | HARMAN INTERNATIONAL | $1,523,000 | -50.0% | 21,204 | -38.0% | 0.07% | -50.7% |
| BC | Sell | BRUNSWICK CORP | $1,472,000 | -6.2% | 32,476 | -0.8% | 0.07% | -6.6% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,432,000 | +1.8% | 154,986 | -4.1% | 0.07% | 0.0% |
| CCC | Sell | CALGON CARBON CORP COM | $1,407,000 | -7.8% | 107,000 | -1.7% | 0.07% | -8.1% |
| WOOF | Buy | VCA ANTECH INC | $1,395,000 | +107.6% | 20,628 | +77.0% | 0.07% | +103.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,340,000 | +55.6% | 59,199 | +47.5% | 0.06% | +54.8% |
| UAA | Sell | UNDER ARMOUR INC | $1,288,000 | -53.1% | 32,094 | -0.9% | 0.06% | -53.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,296,000 | -41.3% | 32,521 | -18.6% | 0.06% | -42.6% |
| ABT | New | ABBOTT LABS | $1,245,000 | – | 31,662 | +100.0% | 0.06% | – |
| LAZ | Sell | LAZARD LTD-CL A | $1,253,000 | -63.9% | 42,080 | -53.0% | 0.06% | -64.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,216,000 | -92.3% | 23,004 | -93.1% | 0.06% | -92.3% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $1,209,000 | -23.5% | 176,514 | +5.6% | 0.06% | -24.7% |
| OFC | Sell | CORP OFFICE PRO | $1,191,000 | +10.4% | 40,284 | -2.0% | 0.06% | +7.5% |
| UA | New | UNDER ARMOUR INC CLASS C | $1,176,000 | – | 32,321 | +100.0% | 0.06% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $1,131,000 | -76.3% | 38,717 | -79.1% | 0.05% | -76.7% |
| EGLTQ | EGALET CORP | $1,127,000 | -27.7% | 227,279 | 0.0% | 0.05% | -28.9% | |
| FB | FACEBOOK INC | $1,093,000 | +0.2% | 9,563 | 0.0% | 0.05% | 0.0% | |
| GWB | Sell | GREAT WESTERN BANCORP INC | $1,105,000 | +13.2% | 35,041 | -2.1% | 0.05% | +10.4% |
| CDR | Sell | CEDAR SHOPPING CTRS INC | $1,101,000 | +0.7% | 148,147 | -2.0% | 0.05% | 0.0% |
| UVSP | Sell | UNIVEST CORP PA | $1,106,000 | +6.0% | 52,594 | -1.6% | 0.05% | +3.9% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTI | $1,074,000 | +6.5% | 54,786 | -2.0% | 0.05% | +6.1% |
| PRFT | Sell | PERFICIENT INC | $1,087,000 | -8.3% | 53,506 | -2.0% | 0.05% | -10.3% |
| RAD | RITE AID CORP | $1,049,000 | -8.1% | 140,000 | 0.0% | 0.05% | -8.9% | |
| AAPL | Buy | APPLE INC | $996,000 | -12.2% | 10,423 | +0.0% | 0.05% | -12.7% |
| MLVF | MALVERN BANCORP INC | $996,000 | -2.6% | 63,833 | 0.0% | 0.05% | -4.0% | |
| FRME | Sell | 1ST MERCHANTS | $1,003,000 | +3.6% | 40,216 | -2.1% | 0.05% | +2.1% |
| SE | Sell | SPECTRA ENERGY CORPORATION | $994,000 | -23.1% | 27,143 | -35.8% | 0.05% | -23.8% |
| CSV | Sell | CARRIAGE SVCS INC | $977,000 | +7.1% | 41,272 | -2.2% | 0.05% | +6.8% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $947,000 | -14.3% | 32,643 | -16.9% | 0.05% | -14.8% |
| EME | Sell | EMCOR GROUP INC | $936,000 | -0.6% | 18,992 | -2.0% | 0.04% | -2.2% |
| VVI | Sell | VIAD CORP | $939,000 | +4.1% | 30,281 | -2.1% | 0.04% | +2.3% |
| COG | Buy | CABOT OIL & GAS CORP | $907,000 | +89.7% | 35,233 | +67.4% | 0.04% | +91.3% |
| GTN | Buy | GRAY TELEVISION INC | $922,000 | +15.7% | 84,986 | +25.0% | 0.04% | +12.8% |
| AOS | Buy | SMITH AO CORP | $905,000 | +34.3% | 10,273 | +16.4% | 0.04% | +33.3% |
| SYNA | Buy | SYNAPTICS INC | $923,000 | -13.3% | 17,169 | +28.5% | 0.04% | -15.4% |
| MDCA | Buy | MDC PARTNERS INC-A | $898,000 | +21.4% | 49,088 | +56.5% | 0.04% | +19.4% |
| ICE | Buy | IntercontinentalExchange Group, Inc | $900,000 | +9.2% | 3,517 | +0.4% | 0.04% | +7.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $901,000 | +11.2% | 58,028 | -2.1% | 0.04% | +10.3% |
| AKRXQ | Sell | AKORN INC | $886,000 | -55.1% | 31,095 | -62.9% | 0.04% | -55.2% |
| CSL | New | CARLISLE COS INC | $864,000 | – | 8,174 | +100.0% | 0.04% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $877,000 | -4.8% | 44,671 | -2.1% | 0.04% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $846,000 | -7.3% | 16,534 | +0.0% | 0.04% | -6.8% |
| WSTC | Buy | WEST CORP | $860,000 | -5.6% | 43,755 | +9.6% | 0.04% | -6.8% |
| APC | New | ANADARKO PETROLEUM CORP | $860,000 | – | 16,142 | +100.0% | 0.04% | – |
| MERC | Buy | MERCER INTERNATIONAL INC | $823,000 | +8.3% | 103,078 | +28.2% | 0.04% | +8.1% |
| EW | New | EDWARDS LIFESCIENCES | $817,000 | – | 8,191 | +100.0% | 0.04% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $782,000 | +4.4% | 56,201 | +12.8% | 0.04% | +5.6% |
| MTZ | Sell | MASTEC INC | $781,000 | +8.0% | 34,997 | -2.0% | 0.04% | +8.6% |
| XCRA | Buy | XCERRA CORP | $760,000 | -4.8% | 132,252 | +8.1% | 0.04% | -5.1% |
| N | New | NETSUITE INC | $740,000 | – | 10,166 | +100.0% | 0.04% | – |
| CHMT | Sell | CHEMTURA CORPORATION | $737,000 | -1.5% | 27,950 | -1.3% | 0.04% | 0.0% |
| FNB | F N B CORP PA | $740,000 | -3.6% | 59,025 | 0.0% | 0.04% | -2.7% | |
| IILG | Sell | INTERVAL LEISURE GROUP | $733,000 | +7.8% | 46,112 | -2.0% | 0.04% | +6.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $735,000 | -7.7% | 24,184 | -2.0% | 0.04% | -10.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $700,000 | -96.1% | 15,892 | -96.5% | 0.03% | -96.1% |
| AMZN | AMAZON.COM, INC | $696,000 | +20.4% | 973 | 0.0% | 0.03% | +21.4% | |
| FFBC | Sell | 1ST FIN BANCORP | $716,000 | +4.7% | 36,799 | -2.2% | 0.03% | +3.0% |
| CUB | New | CUBIC CORP | $666,000 | – | 16,587 | +100.0% | 0.03% | – |
| DCO | Buy | DUCOMMUN INCORPORATED | $656,000 | +50.8% | 33,159 | +16.3% | 0.03% | +52.4% |
| BIG | Sell | BIG LOTS INC | $665,000 | +8.3% | 13,277 | -2.0% | 0.03% | +6.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $575,000 | +10.8% | 38,590 | -2.0% | 0.03% | +12.0% |
| SBUX | STARBUCKS CORP | $572,000 | -4.3% | 10,016 | 0.0% | 0.03% | -3.4% | |
| MPB | MID PENN BANCORP INC | $576,000 | +7.3% | 36,205 | 0.0% | 0.03% | +7.7% | |
| DIS | DISNEY WALT PRODTNS | $557,000 | -1.6% | 5,699 | 0.0% | 0.03% | -3.6% | |
| ICFI | New | ICF INTERNATIONAL INC | $513,000 | – | 12,549 | +100.0% | 0.02% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $513,000 | -30.0% | 337,824 | -11.5% | 0.02% | -30.6% |
| RBPAA | Sell | ROYAL BANCSHARES OF PENNSYLVANIA INC | $502,000 | -26.9% | 222,343 | -31.0% | 0.02% | -27.3% |
| NNBR | New | NN INC | $490,000 | – | 35,034 | +100.0% | 0.02% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $473,000 | -36.1% | 410,982 | +27.3% | 0.02% | -36.1% |
| FRAF | Sell | FRANKLIN FINANCIAL SERVICES CORPORATION | $410,000 | -52.2% | 17,260 | -55.7% | 0.02% | -52.4% |
| GOOGL | Sell | ALPHABET INC CLA A | $408,000 | -39.2% | 580 | -34.1% | 0.02% | -39.4% |
| GILD | GILEAD SCIENCES INC | $393,000 | -9.2% | 4,715 | 0.0% | 0.02% | -9.5% | |
| CYBR | CYBERARK SOFTWARE LTD | $402,000 | +14.2% | 8,268 | 0.0% | 0.02% | +11.8% | |
| NVDA | New | NVIDIA CORPORATION | $400,000 | – | 8,502 | +100.0% | 0.02% | – |
| GOOG | Sell | ALPHABET INC CL C | $401,000 | -32.1% | 580 | -27.0% | 0.02% | -34.5% |
| KFRC | Sell | KFORCE INC | $371,000 | -97.7% | 21,992 | -97.3% | 0.02% | -97.7% |
| XONE | Sell | EXONE CO | $371,000 | -21.9% | 35,103 | -2.8% | 0.02% | -21.7% |
| STZ | CONSTELLATION BRANDS INC | $356,000 | +9.2% | 2,155 | 0.0% | 0.02% | +6.2% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $345,000 | +43.8% | 11,037 | +30.5% | 0.02% | +41.7% |
| GLUU | Sell | GLU MOBILE INC | $289,000 | -39.0% | 131,375 | -21.8% | 0.01% | -39.1% |
| ABAX | ABAXIS INC | $298,000 | +3.8% | 6,320 | 0.0% | 0.01% | 0.0% | |
| ORBC | ORBCOMM INC | $294,000 | -1.7% | 29,542 | 0.0% | 0.01% | -6.7% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $286,000 | -95.8% | 5,850 | -95.7% | 0.01% | -95.7% |
| FNBCQ | FIRST NBC BANK HOLDING CO | $268,000 | -18.5% | 15,960 | 0.0% | 0.01% | -18.8% | |
| TILE | Sell | INTERFACE INC | $276,000 | -96.8% | 18,079 | -96.2% | 0.01% | -96.9% |
| TTI | Buy | TETRA TECHNOLOGIES | $240,000 | +42.0% | 37,725 | +41.5% | 0.01% | +50.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $248,000 | +36.3% | 43,827 | -27.8% | 0.01% | +33.3% |
| REXX | Buy | REX ENERGY CORPORATION | $249,000 | +289.1% | 376,310 | +354.7% | 0.01% | +300.0% |
| HD | New | HOME DEPOT INC | $259,000 | – | 2,026 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $220,000 | -28.3% | 5,181 | -29.7% | 0.01% | -26.7% |
| CNOB | Sell | CONNECTONE BANCORP INC | $215,000 | -97.6% | 13,733 | -97.5% | 0.01% | -97.7% |
| PGTI | Sell | PGT, INC. | $210,000 | -94.8% | 20,370 | -95.0% | 0.01% | -94.9% |
| KONAQ | KONA GRILL INC | $210,000 | -17.3% | 19,633 | 0.0% | 0.01% | -16.7% | |
| KO | COCA COLA CO | $215,000 | -2.3% | 4,733 | 0.0% | 0.01% | -9.1% | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $94,000 | -1.1% | 14,693 | 0.0% | 0.01% | 0.0% | |
| JAKK | Sell | JAKKS PACIFIC | $113,000 | -33.1% | 14,229 | -37.3% | 0.01% | -37.5% |
| BCEI | BONANZA CREEK ENERGY INC | $54,000 | +25.6% | 26,870 | 0.0% | 0.00% | +50.0% | |
| JSDA | JONES SODA CO | $42,000 | -12.5% | 65,640 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power, Inc | $19,000 | -9.5% | 10,015 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -80,377 | -100.0% | 0.00% | – |
| ETCC | Exit | ENVIRONMENTAL TECTONICS CORP | $0 | – | -32,018 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -25,136 | -100.0% | -0.01% | – |
| NUBC | Exit | NORTHUMBERLAND BANCORP | $0 | – | -8,938 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -8,446 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORPORATION | $0 | – | -10,200 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -11,203 | -100.0% | -0.04% | – |
| RELYQ | Exit | Real Industry Inc. | $0 | – | -83,994 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,884 | -100.0% | -0.04% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -37,937 | -100.0% | -0.04% | – |
| BURCA | Exit | BURNHAM HLDGS INC CL A | $0 | – | -50,850 | -100.0% | -0.04% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -62,088 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -7,348 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -14,878 | -100.0% | -0.06% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -38,056 | -100.0% | -0.06% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -39,854 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -63,739 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,725 | -100.0% | -0.07% | – |
| LCI | Exit | LANNETT COMPANY INC | $0 | – | -80,860 | -100.0% | -0.07% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -674,690 | -100.0% | -0.08% | – |
| STJ | Exit | ST. JUDE MEDICAL INC | $0 | – | -27,873 | -100.0% | -0.08% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -55,181 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -19,550 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -16,893 | -100.0% | -0.09% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -321,560 | -100.0% | -0.10% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -92,717 | -100.0% | -0.10% | – |
| CZNC | Exit | CITIZENS & NORTHERN CORP | $0 | – | -125,029 | -100.0% | -0.12% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -32,589 | -100.0% | -0.16% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -107,904 | -100.0% | -0.17% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -336,550 | -100.0% | -0.18% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -209,720 | -100.0% | -0.23% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -204,574 | -100.0% | -0.26% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -62,890 | -100.0% | -0.36% | – |
| VA | Exit | VIRGIN AMERICA INC | $0 | – | -299,338 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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 | 2024-02-05 |
| 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.