$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 19.3% .
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% |
JACK | Sell | JACK IN THE BOX INC | $28,637,000 | +16.0% | 333,300 | -13.7% | 1.38% | +14.8% |
PFPT | Sell | PROOFPOINT INC | $25,090,000 | +10.6% | 397,691 | -5.7% | 1.21% | +9.5% |
TREE | Sell | LENDINGTREE INC | $23,675,000 | -13.6% | 268,030 | -4.4% | 1.14% | -14.5% |
TREX | Sell | TREX INC | $21,224,000 | -32.8% | 472,490 | -28.3% | 1.02% | -33.5% |
MSCC | Sell | MICROSEMI CORP | $20,862,000 | -14.7% | 638,363 | -0.0% | 1.00% | -15.6% |
IMPV | Sell | IMPERVA INC | $20,289,000 | -15.0% | 471,732 | -0.2% | 0.98% | -15.9% |
ACHC | Sell | ACADIA HEALTHCAREPANY INC | $18,725,000 | -11.0% | 338,002 | -11.5% | 0.90% | -12.0% |
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% |
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% |
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% |
CUBE | Sell | CUBESMART | $14,030,000 | -31.6% | 454,334 | -26.2% | 0.68% | -32.3% |
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% |
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% |
SCOR | Sell | COMSCORE INC | $11,074,000 | -20.8% | 463,729 | -0.3% | 0.53% | -21.6% |
PLNT | Sell | PLANET FITNESS INC | $10,368,000 | +16.2% | 549,127 | -0.0% | 0.50% | +15.2% |
ANSS | Sell | ANSYS INC | $10,103,000 | -14.7% | 111,329 | -15.9% | 0.49% | -15.6% |
MGNX | Sell | MACROGENICS INC | $9,747,000 | +1.4% | 361,143 | -29.6% | 0.47% | +0.4% |
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% |
CCNE | Sell | CNB FINL CORP PA | $8,828,000 | -0.9% | 495,960 | -2.1% | 0.42% | -2.1% |
BLUE | Sell | BLUEBIRD BIO INC | $8,404,000 | -24.2% | 194,144 | -25.6% | 0.40% | -25.0% |
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% |
LOB | Sell | LIVE OAK BANCSHARES INC | $7,282,000 | -18.6% | 516,095 | -13.5% | 0.35% | -19.5% |
MMI | Sell | MARCUS & MILLICHAP INC | $7,229,000 | -14.2% | 284,488 | -14.3% | 0.35% | -15.1% |
ATRC | Sell | ATRICURE INC | $6,955,000 | -48.3% | 492,193 | -38.4% | 0.34% | -48.9% |
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% |
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% |
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% |
MIDD | Sell | MIDDLEBY CORP | $5,407,000 | +6.9% | 46,915 | -0.9% | 0.26% | +6.1% |
IPHI | Sell | INPHI CORP | $5,292,000 | -28.4% | 165,233 | -25.5% | 0.26% | -29.2% |
LUV | Sell | SOUTHWEST AIR | $5,246,000 | -13.2% | 133,801 | -0.8% | 0.25% | -13.9% |
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% |
DG | Sell | DOLLAR GENERAL | $4,440,000 | +8.5% | 47,236 | -1.2% | 0.21% | +7.5% |
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% |
AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $4,109,000 | -2.6% | 290,784 | -3.7% | 0.20% | -3.4% |
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% |
IMAX | Sell | IMAX CORP | $3,567,000 | -6.0% | 120,987 | -0.8% | 0.17% | -7.0% |
MBUU | Sell | MALIBU BOATS INC-CLASS A | $3,525,000 | -41.1% | 291,808 | -20.0% | 0.17% | -41.6% |
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% |
MAA | Sell | MID-AMER APT CMNTYS INC | $3,328,000 | +3.6% | 31,278 | -0.5% | 0.16% | +2.6% |
SIGM | Sell | SIGMA DESIGNS INC | $3,147,000 | -36.8% | 489,502 | -33.2% | 0.15% | -37.4% |
ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $3,028,000 | -26.2% | 551,521 | -0.2% | 0.15% | -27.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $2,938,000 | +3.0% | 27,218 | -4.4% | 0.14% | +2.2% |
INTU | Sell | INTUIT INC | $2,955,000 | +6.3% | 26,474 | -1.0% | 0.14% | +5.2% |
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% |
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% |
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% |
SNA | Sell | SNAP-ON INC | $2,387,000 | -0.4% | 15,123 | -0.9% | 0.12% | -1.7% |
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% |
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% |
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% |
FANG | Sell | DIAMONDBACK ENERGY INC | $2,076,000 | +17.2% | 22,765 | -0.8% | 0.10% | +16.3% |
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% |
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% |
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% |
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% |
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% |
OFC | Sell | CORP OFFICE PRO | $1,191,000 | +10.4% | 40,284 | -2.0% | 0.06% | +7.5% |
BMTC | Sell | BRYN MAWR BK CORP | $1,131,000 | -76.3% | 38,717 | -79.1% | 0.05% | -76.7% |
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% |
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% |
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% |
PFS | Sell | PROVIDENT FINL SVCS INC | $877,000 | -4.8% | 44,671 | -2.1% | 0.04% | -6.7% |
MTZ | Sell | MASTEC INC | $781,000 | +8.0% | 34,997 | -2.0% | 0.04% | +8.6% |
CHMT | Sell | CHEMTURA CORPORATION | $737,000 | -1.5% | 27,950 | -1.3% | 0.04% | 0.0% |
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% |
FFBC | Sell | 1ST FIN BANCORP | $716,000 | +4.7% | 36,799 | -2.2% | 0.03% | +3.0% |
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% |
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% |
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% |
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% |
GLUU | Sell | GLU MOBILE INC | $289,000 | -39.0% | 131,375 | -21.8% | 0.01% | -39.1% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $286,000 | -95.8% | 5,850 | -95.7% | 0.01% | -95.7% |
TILE | Sell | INTERFACE INC | $276,000 | -96.8% | 18,079 | -96.2% | 0.01% | -96.9% |
CLF | Sell | CLIFFS NATURAL RESOURCES INC | $248,000 | +36.3% | 43,827 | -27.8% | 0.01% | +33.3% |
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% |
JAKK | Sell | JAKKS PACIFIC | $113,000 | -33.1% | 14,229 | -37.3% | 0.01% | -37.5% |
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 | 2024-05-08 |
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.