$2.25 Billion is the total value of EMERALD ADVISERS, LLC's 319 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | Sell | VEEVA SYSTEMS INC | $43,535,000 | +17.0% | 1,054,619 | -3.3% | 1.94% | +8.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $34,635,000 | -7.1% | 499,717 | -13.8% | 1.54% | -14.1% |
| VG | Sell | VONAGE HOLDINGS CORP | $31,231,000 | +5.5% | 4,724,757 | -2.6% | 1.39% | -2.5% |
| RICE | Buy | RICE ENERGY | $30,452,000 | +42.3% | 1,166,310 | +20.1% | 1.36% | +31.5% |
| FIVE | Buy | FIVE BELOW | $30,400,000 | -8.9% | 754,520 | +4.9% | 1.35% | -15.9% |
| MSCC | Buy | MICROSEMI CORP | $29,162,000 | +39.8% | 694,670 | +8.8% | 1.30% | +29.2% |
| EGHT | Sell | 8X8 INC NEW | $28,960,000 | -2.7% | 1,876,875 | -7.9% | 1.29% | -10.1% |
| BURL | Sell | BURLINGTON STORES INC | $28,459,000 | +20.0% | 351,256 | -1.2% | 1.27% | +10.8% |
| New | APOGEE ENTERPRISES INC | $28,353,000 | – | 634,432 | +100.0% | 1.26% | – | |
| NTRI | Buy | NUTRI SYS INC NEW | $28,299,000 | +18.4% | 953,155 | +1.2% | 1.26% | +9.5% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $28,272,000 | +8.3% | 465,313 | -0.9% | 1.26% | 0.0% |
| New | BANK OF THE OZARKS INC | $27,908,000 | – | 726,772 | +100.0% | 1.24% | – | |
| PFPT | Sell | PROOFPOINT INC | $26,128,000 | +4.1% | 349,076 | -12.2% | 1.16% | -3.8% |
| OPB | Sell | OPUS BANK | $26,101,000 | +3.9% | 737,943 | -0.7% | 1.16% | -4.0% |
| MSTR | Sell | MICROSTRATEGY INC | $26,003,000 | -13.1% | 155,295 | -9.2% | 1.16% | -19.7% |
| JACK | Sell | JACK IN THE BOX INC | $25,735,000 | -10.1% | 268,244 | -19.5% | 1.15% | -17.0% |
| TREE | Sell | LENDINGTREE INC | $25,667,000 | +8.4% | 264,850 | -1.2% | 1.14% | +0.2% |
| TREX | Sell | TREX INC | $25,660,000 | +20.9% | 436,989 | -7.5% | 1.14% | +11.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC. | $25,321,000 | +19.7% | 1,417,749 | +6.7% | 1.13% | +10.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $25,319,000 | +201.3% | 373,554 | +92.4% | 1.13% | +178.3% |
| CAVM | Buy | CAVIUM INC | $24,966,000 | +82.4% | 428,963 | +21.0% | 1.11% | +68.6% |
| QTS | Sell | QTS REALTY TRUST INC | $24,655,000 | -6.4% | 466,505 | -0.8% | 1.10% | -13.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $23,455,000 | +28.9% | 679,475 | +2.7% | 1.04% | +19.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $22,836,000 | +25.8% | 970,523 | -1.2% | 1.02% | +16.2% |
| PENN | Buy | PENN NATL GAMING INC | $21,849,000 | +7.0% | 1,610,063 | +10.0% | 0.97% | -1.1% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $21,460,000 | -2.1% | 598,279 | -0.9% | 0.96% | -9.6% |
| KNL | Buy | KNOLL INC | $19,579,000 | -5.8% | 856,865 | +0.1% | 0.87% | -13.0% |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE | $19,440,000 | – | 431,232 | +100.0% | 0.86% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $19,275,000 | +166.8% | 461,453 | +54.6% | 0.86% | +146.6% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $19,153,000 | – | 269,983 | +100.0% | 0.85% | – |
| BOFI | Buy | BOFI HLDG INC | $19,009,000 | +29.1% | 848,605 | +2.1% | 0.85% | +19.3% |
| TPC | Buy | TUTOR PERINI CORPORATION | $18,422,000 | -8.5% | 858,034 | +0.4% | 0.82% | -15.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $18,367,000 | +67.6% | 125,502 | +44.7% | 0.82% | +54.9% |
| OLLI | Buy | OLLIE`S BARGAIN OUTLET HOLDINGS | $18,312,000 | +206.0% | 698,654 | +190.6% | 0.82% | +183.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $18,162,000 | -14.7% | 420,995 | -8.8% | 0.81% | -21.2% |
| SHOO | Sell | MADDEN STEVEN LTD | $17,689,000 | -0.1% | 511,841 | -1.2% | 0.79% | -7.7% |
| DY | Buy | DYCOM INDUSTRIES INC | $17,574,000 | -4.6% | 214,898 | +4.8% | 0.78% | -11.8% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP ICL A | $17,158,000 | -3.7% | 297,320 | -20.6% | 0.76% | -11.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $16,886,000 | +11.7% | 743,559 | +16.1% | 0.75% | +3.3% |
| CIEN | Buy | CIENA CORP | $16,751,000 | +31.4% | 768,409 | +13.0% | 0.75% | +21.5% |
| IMPV | Sell | IMPERVA INC | $16,459,000 | -18.9% | 306,440 | -35.0% | 0.73% | -25.1% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $16,200,000 | +4.7% | 643,888 | +4.6% | 0.72% | -3.2% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $15,996,000 | -6.8% | 257,297 | -0.9% | 0.71% | -13.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $15,938,000 | +7.5% | 374,743 | +13.5% | 0.71% | -0.7% |
| WAB | Buy | WABTEC CORPORATION | $15,756,000 | +78.3% | 192,974 | +53.4% | 0.70% | +64.6% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $15,738,000 | +19.2% | 342,510 | -1.3% | 0.70% | +10.2% |
| CCK | Buy | CROWN HOLDINGS INC | $15,243,000 | +16.2% | 266,991 | +3.2% | 0.68% | +7.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $15,250,000 | +239.6% | 248,327 | +5.4% | 0.68% | +214.4% |
| HW | Sell | HEADWATERS INC | $15,264,000 | -5.9% | 902,124 | -0.3% | 0.68% | -13.2% |
| GIMO | Sell | GIGAMON INC | $15,043,000 | -10.2% | 274,502 | -38.7% | 0.67% | -17.0% |
| CONE | Sell | CYRUSONE INC | $14,815,000 | -27.7% | 311,431 | -15.4% | 0.66% | -33.3% |
| CHGG | Buy | CHEGG INC | $14,650,000 | +53.2% | 2,066,302 | +8.1% | 0.65% | +41.4% |
| INSM | Buy | INSMED INC | $14,529,000 | +133.8% | 1,000,610 | +58.8% | 0.65% | +116.4% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC | $14,463,000 | +12.3% | 376,338 | -0.7% | 0.64% | +3.7% |
| SCOR | Sell | COMSCORE INC | $14,032,000 | +26.7% | 457,657 | -1.3% | 0.62% | +17.0% |
| CPE | Buy | CALLON PETROLEUM CO | $13,819,000 | +57.8% | 880,176 | +12.9% | 0.62% | +45.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $13,728,000 | +17.1% | 518,837 | +6.2% | 0.61% | +8.1% |
| New | ALARM.COM HOLDINGS INC | $13,643,000 | – | 472,732 | +100.0% | 0.61% | – | |
| TOL | Buy | TOLL BROS INC | $13,611,000 | +66.4% | 455,835 | +50.0% | 0.61% | +53.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $13,467,000 | -3.9% | 224,520 | -1.1% | 0.60% | -11.3% |
| New | ALDER BIOPHARMACEUITICALS INC | $13,449,000 | – | 410,415 | +100.0% | 0.60% | – | |
| TNC | Buy | TENNANT CO | $13,383,000 | +24.4% | 206,526 | +3.4% | 0.60% | +14.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $13,368,000 | +159.8% | 235,683 | +106.4% | 0.60% | +139.9% |
| CTRE | Buy | CARETRUST REIT INC | $13,177,000 | +9.9% | 891,527 | +2.4% | 0.59% | +1.6% |
| ELLI | New | ELLIE MAE INC | $13,158,000 | – | 124,953 | +100.0% | 0.59% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES, INC | $13,006,000 | +15.3% | 256,829 | +3.5% | 0.58% | +6.6% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $12,896,000 | +15.1% | 725,315 | +0.5% | 0.57% | +6.3% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $12,589,000 | +4.0% | 297,339 | -19.0% | 0.56% | -3.9% |
| WD | Sell | WALKER & DUNLOP INC | $12,555,000 | -34.4% | 497,044 | -40.9% | 0.56% | -39.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICAL | $12,522,000 | +65.7% | 76,079 | +43.7% | 0.56% | +53.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $12,340,000 | -16.9% | 105,386 | -23.9% | 0.55% | -23.3% |
| MRCY | Buy | MERCURY SYSTEMS INC | $12,310,000 | +10.2% | 501,007 | +11.5% | 0.55% | +1.9% |
| MGNX | Buy | MACROGENICS INC | $12,261,000 | +25.8% | 409,942 | +13.5% | 0.55% | +16.2% |
| IMAX | Buy | IMAX CORP | $11,958,000 | +235.2% | 412,755 | +241.2% | 0.53% | +209.3% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $11,748,000 | +8.9% | 1,468,455 | +8.7% | 0.52% | +0.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $11,455,000 | +50.6% | 315,572 | +45.1% | 0.51% | +39.3% |
| LPT | LIBERTY PPTY TR SH BEN INT | $11,089,000 | +1.6% | 274,825 | 0.0% | 0.49% | -6.1% | |
| PLNT | Sell | PLANET FITNESS INC | $10,827,000 | +4.4% | 539,479 | -1.8% | 0.48% | -3.6% |
| CCNE | Buy | CNB FINL CORP PA | $10,587,000 | +19.9% | 500,349 | +0.9% | 0.47% | +10.8% |
| GMS | Buy | GMS INC | $10,545,000 | +2.5% | 474,372 | +2.6% | 0.47% | -5.4% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $10,473,000 | +27.9% | 254,333 | -1.0% | 0.47% | +18.0% |
| AXTA | AXALTA COATING SYSTEMS LTD | $10,366,000 | +6.6% | 366,667 | 0.0% | 0.46% | -1.7% | |
| ANSS | Sell | ANSYS INC | $10,243,000 | +1.4% | 110,599 | -0.7% | 0.46% | -6.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $10,138,000 | -31.6% | 123,112 | -33.5% | 0.45% | -36.8% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $10,025,000 | +73.8% | 1,354,790 | +28.2% | 0.45% | +60.4% |
| TTSH | Sell | TILE SHOP HLDGS INC | $9,975,000 | -18.2% | 602,714 | -1.8% | 0.44% | -24.5% |
| HZO | Sell | MARINEMAX INC | $9,671,000 | -4.7% | 461,606 | -22.8% | 0.43% | -12.1% |
| WST | WEST PHARMACEUTICAL SVCS INC | $9,574,000 | -1.8% | 128,513 | 0.0% | 0.43% | -9.4% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $9,209,000 | +96.6% | 414,641 | -1.3% | 0.41% | +81.4% |
| ECOM | Sell | CHANNELADVISOR CORP | $8,958,000 | -11.7% | 692,807 | -1.0% | 0.40% | -18.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $8,924,000 | -1.6% | 114,444 | -13.3% | 0.40% | -9.2% |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $8,791,000 | – | 238,817 | +100.0% | 0.39% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC. | $8,759,000 | +12.3% | 261,864 | +15.7% | 0.39% | +3.7% |
| CHUY | Sell | CHUY`S HOLDINGS INC | $8,738,000 | -42.9% | 312,753 | -29.3% | 0.39% | -47.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $8,630,000 | -45.8% | 192,031 | -42.8% | 0.38% | -49.9% |
| CUBE | Sell | CUBESMART | $8,425,000 | -40.0% | 309,047 | -32.0% | 0.38% | -44.5% |
| VRNS | New | VARONIS SYSTEMS INC | $8,431,000 | – | 280,101 | +100.0% | 0.38% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $8,371,000 | +11.4% | 190,890 | -1.3% | 0.37% | +3.0% |
| ETM | ENTERCOMMUNICATIONS CORP | $8,335,000 | -4.6% | 644,094 | 0.0% | 0.37% | -11.9% | |
| NH | Buy | NANTHEALTH INC | $8,294,000 | +205.5% | 630,701 | +190.4% | 0.37% | +181.7% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $8,278,000 | +7.2% | 504,474 | -1.1% | 0.37% | -1.1% |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS A | $8,116,000 | -34.1% | 542,121 | -20.8% | 0.36% | -39.2% |
| KATE | Sell | KATE SPADE & CO | $8,060,000 | -16.9% | 470,544 | -0.0% | 0.36% | -23.3% |
| KLXI | New | KLX INC | $8,049,000 | – | 228,660 | +100.0% | 0.36% | – |
| MODN | Sell | MODEL N INC | $7,894,000 | -18.9% | 710,571 | -2.5% | 0.35% | -25.2% |
| XTLY | Buy | XACTLY CORPORATION | $7,833,000 | +157.7% | 532,164 | +124.3% | 0.35% | +139.0% |
| ARMK | ARAMARK | $7,778,000 | +13.8% | 204,530 | 0.0% | 0.35% | +5.2% | |
| VWR | VWR CORP | $7,637,000 | -1.9% | 269,290 | 0.0% | 0.34% | -9.3% | |
| ATRC | Sell | ATRICURE INC | $7,300,000 | +5.0% | 461,433 | -6.2% | 0.32% | -3.0% |
| ACHC | Sell | ACADIA HEALTHCAREPANY INC | $7,170,000 | -61.7% | 144,697 | -57.2% | 0.32% | -64.6% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $7,146,000 | -1.9% | 495,532 | -4.0% | 0.32% | -9.4% |
| ITGR | New | INTEGER HOLDINGS CORP | $7,093,000 | – | 327,020 | +100.0% | 0.32% | – |
| TDOC | Sell | TELADOC INC | $7,029,000 | +11.1% | 383,880 | -2.8% | 0.31% | +2.6% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $6,965,000 | +138.0% | 464,364 | +71.7% | 0.31% | +119.9% |
| XON | Sell | INTREXON CORP | $6,905,000 | -13.1% | 246,439 | -23.7% | 0.31% | -19.8% |
| New | ALBANY MOLECULAR RESEARCH INC | $6,830,000 | – | 413,678 | +100.0% | 0.30% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $6,816,000 | +4.3% | 164,965 | -1.2% | 0.30% | -3.8% |
| XRAY | DENTSPLY SIRONA INC | $6,782,000 | -4.2% | 114,120 | 0.0% | 0.30% | -11.4% | |
| TLYS | Sell | TILLY`S INC-CLASS A SHRS | $6,562,000 | +60.0% | 698,811 | -1.3% | 0.29% | +47.5% |
| TSC | TRISTATE CAPITAL HOLDINGS | $6,374,000 | +17.6% | 394,693 | 0.0% | 0.28% | +8.8% | |
| PWOD | PENNS WOODS BANCORP INC | $6,354,000 | +5.9% | 142,915 | 0.0% | 0.28% | -2.1% | |
| RETA | Buy | REATA PHARMACEUTICALS INC | $6,350,000 | +91.8% | 240,878 | +43.7% | 0.28% | +78.0% |
| FHI | FEDERATED INVESTORS INC | $6,230,000 | +3.0% | 210,250 | 0.0% | 0.28% | -5.1% | |
| PLAY | Sell | DAVE & BUSTER`S ENTERTAINMENT INC. | $6,175,000 | -63.4% | 157,616 | -56.2% | 0.28% | -66.1% |
| AYI | ACUITY BRANDS INC | $6,156,000 | +6.7% | 23,267 | 0.0% | 0.27% | -1.4% | |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $5,925,000 | +35.8% | 658,362 | +23.4% | 0.26% | +25.7% |
| SFE | SAFEGUARD SCIENTIFICS INC | $5,921,000 | +3.8% | 456,841 | 0.0% | 0.26% | -4.0% | |
| IPHI | Sell | INPHI CORP | $5,835,000 | +10.3% | 134,113 | -18.8% | 0.26% | +2.0% |
| FRPT | Buy | FRESHPET INC | $5,833,000 | +18.9% | 674,325 | +28.3% | 0.26% | +10.2% |
| MIDD | MIDDLEBY CORP | $5,800,000 | +7.3% | 46,915 | 0.0% | 0.26% | -1.1% | |
| IIVI | Buy | II-VI INC | $5,721,000 | +51.7% | 235,154 | +17.0% | 0.26% | +40.1% |
| New | ACTUA CORP | $5,427,000 | – | 419,103 | +100.0% | 0.24% | – | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,227,000 | +41.0% | 64,710 | +38.5% | 0.23% | +30.2% |
| LUV | SOUTHWEST AIR | $5,204,000 | -0.8% | 133,801 | 0.0% | 0.23% | -8.3% | |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | $5,154,000 | -8.1% | 41,827 | 0.0% | 0.23% | -15.2% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $5,097,000 | -2.8% | 24,939 | 0.0% | 0.23% | -10.3% | |
| OMCL | Sell | OMNICELL INC | $5,079,000 | +10.5% | 132,620 | -1.3% | 0.23% | +2.3% |
| PRXL | Sell | PAREXEL INTL CORP | $4,827,000 | -23.7% | 69,500 | -30.9% | 0.22% | -29.5% |
| PEI | PENNSYLVANIA REAL ESTATE INVSHS BEN INT | $4,761,000 | +7.4% | 206,718 | 0.0% | 0.21% | -0.9% | |
| NEO | Buy | NEOGENOMICS INC | $4,712,000 | +95.3% | 573,226 | +91.0% | 0.21% | +81.0% |
| New | BIOTELEMETRY INC | $4,551,000 | – | 245,061 | +100.0% | 0.20% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $4,363,000 | +8.9% | 220,936 | -0.5% | 0.19% | +0.5% |
| SPGI | S&P GLOBAL INC | $4,088,000 | +18.0% | 32,300 | 0.0% | 0.18% | +9.0% | |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $4,041,000 | -6.4% | 88,600 | -1.2% | 0.18% | -13.5% |
| HCSG | HEALTHCARE SVCS GROUP INC | $4,019,000 | -4.4% | 101,547 | 0.0% | 0.18% | -11.4% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $3,989,000 | – | 278,540 | +100.0% | 0.18% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $3,921,000 | -15.7% | 248,662 | -8.0% | 0.18% | -21.9% |
| SIVB | Sell | SVB FINL GROUP | $3,935,000 | +10.7% | 35,597 | -4.7% | 0.18% | +2.3% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $3,880,000 | +87.7% | 136,963 | +38.9% | 0.17% | +73.0% |
| RDN | RADIAN GROUP INC | $3,859,000 | +30.0% | 284,810 | 0.0% | 0.17% | +20.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,836,000 | +16.1% | 50,379 | -3.5% | 0.17% | +7.5% |
| WMK | Buy | WEIS MARKETS INC | $3,814,000 | +23.0% | 71,971 | +17.3% | 0.17% | +14.1% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,772,000 | +6.8% | 117,213 | +2.0% | 0.17% | -1.2% |
| MBUU | Sell | MALIBU BOATS INC-CLASS A | $3,716,000 | +5.4% | 249,370 | -14.5% | 0.16% | -2.9% |
| INCY | Buy | INCYTE PHARMACEUTICALS INC | $3,689,000 | +129.6% | 39,128 | +94.7% | 0.16% | +113.0% |
| GSVC | Buy | GSV CAP CORP | $3,607,000 | -5.0% | 764,195 | +1.0% | 0.16% | -12.0% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $3,561,000 | -3.1% | 31,307 | +2.5% | 0.16% | -10.2% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $3,539,000 | -4.6% | 362,650 | -1.2% | 0.16% | -11.7% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $3,494,000 | +4.1% | 23,801 | +14.0% | 0.16% | -3.7% |
| New | ALLIANCE DATA SYS CORP | $3,484,000 | – | 16,239 | +100.0% | 0.16% | – | |
| ERIE | ERIE INDTY CO CL A | $3,450,000 | +2.7% | 33,799 | 0.0% | 0.15% | -4.9% | |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | $3,445,000 | +4.1% | 84,518 | 0.0% | 0.15% | -3.8% | |
| FL | FOOT LOCKER INC | $3,429,000 | +23.4% | 50,635 | 0.0% | 0.15% | +14.2% | |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $3,409,000 | +22.0% | 252,542 | -1.8% | 0.15% | +12.6% |
| CNK | New | CINEMARK HOLDINGS INC | $3,405,000 | – | 88,939 | +100.0% | 0.15% | – |
| PANW | Buy | PALO ALTO NETWORKS, INC | $3,391,000 | +50.8% | 21,285 | +16.1% | 0.15% | +39.8% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT | $3,359,000 | -8.2% | 215,028 | -1.2% | 0.15% | -14.8% |
| HF | Sell | HFF INC CLASS A | $3,367,000 | -7.2% | 121,579 | -3.3% | 0.15% | -14.3% |
| New | AFFILIATED MANAGERS GROUP INC | $3,341,000 | – | 23,086 | +100.0% | 0.15% | – | |
| HT | HERSHA HOSPITALITY TR PRIORITY A SHS | $3,305,000 | +5.1% | 183,420 | 0.0% | 0.15% | -3.3% | |
| ENS | ENERSYS | $3,252,000 | +16.3% | 47,008 | 0.0% | 0.14% | +7.4% | |
| MTDR | New | MATADOR RESOURCES CO | $3,222,000 | – | 132,390 | +100.0% | 0.14% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $3,194,000 | -3.5% | 415,347 | -1.1% | 0.14% | -10.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $3,094,000 | +5.1% | 196,947 | -0.8% | 0.14% | -2.8% |
| MTH | New | MERITAGE CORP | $3,084,000 | – | 88,880 | +100.0% | 0.14% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $3,070,000 | +4.5% | 27,368 | +0.6% | 0.14% | -3.5% |
| MAS | MASCO CORP | $3,000,000 | +10.9% | 87,436 | 0.0% | 0.13% | +3.1% | |
| SIGM | Sell | SIGMA DESIGNS INC | $2,982,000 | -5.2% | 382,748 | -21.8% | 0.13% | -12.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,911,000 | +31.0% | 42,947 | +7.3% | 0.13% | +21.5% |
| INTU | INTUIT INC | $2,912,000 | -1.5% | 26,474 | 0.0% | 0.13% | -8.5% | |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $2,887,000 | – | 53,848 | +100.0% | 0.13% | – |
| GNCIQ | Buy | GNC HOLDINGS INC | $2,870,000 | +24.9% | 140,561 | +48.6% | 0.13% | +15.3% |
| FIT | FITBIT INC | $2,875,000 | +21.5% | 193,701 | 0.0% | 0.13% | +12.3% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,833,000 | +36.5% | 29,349 | +28.9% | 0.13% | +26.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $2,837,000 | -31.0% | 290,046 | -0.3% | 0.13% | -36.4% |
| NOW | SERVICENOW INC | $2,808,000 | +19.2% | 35,472 | 0.0% | 0.12% | +10.6% | |
| TGI | TRIUMPH GROUP INC | $2,766,000 | -21.5% | 99,220 | 0.0% | 0.12% | -27.6% | |
| AVGO | BROADCOM LTD | $2,747,000 | +11.0% | 15,923 | 0.0% | 0.12% | +2.5% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,652,000 | +97.9% | 101,874 | +72.1% | 0.12% | +81.5% |
| KMT | Sell | KENNAMETAL INC | $2,595,000 | +29.6% | 89,410 | -1.2% | 0.12% | +20.8% |
| ATVI | ACTIVISION BLIZZARD INC | $2,551,000 | +11.8% | 57,579 | 0.0% | 0.11% | +3.6% | |
| EQT | New | EQT CORP | $2,457,000 | – | 33,840 | +100.0% | 0.11% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $2,304,000 | +90.6% | 176,514 | 0.0% | 0.10% | +77.6% | |
| ONCE | SPARK THERAPEUTICS INC | $2,312,000 | +17.5% | 38,490 | 0.0% | 0.10% | +8.4% | |
| SNA | SNAP-ON INC | $2,298,000 | -3.7% | 15,123 | 0.0% | 0.10% | -11.3% | |
| ON | ON SEMICONDUCTOR CORPORATION | $2,221,000 | +39.7% | 180,307 | 0.0% | 0.10% | +28.6% | |
| DGICA | DONEGAL GROUP INC J CL A | $2,204,000 | -2.3% | 136,813 | 0.0% | 0.10% | -10.1% | |
| CZFS | Sell | CITIZENS FINL SVCS INC | $2,112,000 | -1.2% | 41,905 | -0.0% | 0.09% | -8.7% |
| COG | Buy | CABOT OIL & GAS CORP | $1,997,000 | +120.2% | 77,409 | +119.7% | 0.09% | +102.3% |
| YORW | YORK WATER CO | $2,002,000 | -7.4% | 67,487 | 0.0% | 0.09% | -14.4% | |
| CVLY | CODORUS VALLEY BANCORP | $1,986,000 | +7.4% | 90,779 | 0.0% | 0.09% | -1.1% | |
| CTLT | New | CATALENT INC | $1,947,000 | – | 75,346 | +100.0% | 0.09% | – |
| New | AMETEK INC | $1,963,000 | – | 41,090 | +100.0% | 0.09% | – | |
| ULTA | ULTA SALON COSMETICS & FRAGR | $1,929,000 | -2.3% | 8,105 | 0.0% | 0.09% | -9.5% | |
| New | ABBOTT LABS | $1,915,000 | – | 45,291 | +100.0% | 0.08% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,899,000 | +32.6% | 203,737 | +31.5% | 0.08% | +23.2% |
| UVSP | Buy | UNIVEST CORP PA | $1,876,000 | +69.6% | 80,294 | +52.7% | 0.08% | +58.5% |
| ROST | Sell | ROSS STORES INC | $1,806,000 | -45.9% | 28,082 | -52.3% | 0.08% | -50.3% |
| WOOF | Buy | VCA ANTECH INC | $1,775,000 | +27.2% | 25,365 | +23.0% | 0.08% | +17.9% |
| SIG | SIGNET JEWELERS LTD | $1,782,000 | -9.6% | 23,915 | 0.0% | 0.08% | -16.8% | |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC | $1,755,000 | -31.9% | 76,553 | -33.1% | 0.08% | -37.1% |
| TFX | Sell | TELEFLEX INC | $1,747,000 | -6.4% | 10,398 | -1.2% | 0.08% | -13.3% |
| DG | Sell | DOLLAR GENERAL | $1,735,000 | -60.9% | 24,787 | -47.5% | 0.08% | -64.0% |
| EGLTQ | EGALET CORP | $1,730,000 | +53.5% | 227,279 | 0.0% | 0.08% | +42.6% | |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,731,000 | -76.1% | 66,178 | -76.7% | 0.08% | -77.9% |
| EQIX | EQUINIX INC | $1,655,000 | -7.1% | 4,593 | 0.0% | 0.07% | -14.0% | |
| THO | New | THOR INDUSTRIES INC | $1,660,000 | – | 19,599 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,649,000 | +312.2% | 24,066 | +183.1% | 0.07% | +284.2% |
| ORLY | O`REILLY AUTOMOTIVE INC | $1,645,000 | +3.3% | 5,874 | 0.0% | 0.07% | -5.2% | |
| CCC | CALGON CARBON CORP COM | $1,623,000 | +15.4% | 107,000 | 0.0% | 0.07% | +5.9% | |
| BC | BRUNSWICK CORP | $1,584,000 | +7.6% | 32,476 | 0.0% | 0.07% | 0.0% | |
| LAZ | Buy | LAZARD LTD-CL A | $1,575,000 | +25.7% | 43,311 | +2.9% | 0.07% | +16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,445,000 | -38.4% | 40,608 | -13.8% | 0.06% | -43.4% |
| PACW | Sell | PACWEST BANCORP DEL | $1,337,000 | -27.5% | 31,165 | -32.8% | 0.06% | -32.6% |
| KFY | Sell | KORN FERRY INTERNATIONAL | $1,298,000 | -88.7% | 61,828 | -88.9% | 0.06% | -89.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,296,000 | -61.1% | 13,790 | -55.9% | 0.06% | -63.8% |
| FB | FACEBOOK INC | $1,227,000 | +12.3% | 9,563 | 0.0% | 0.06% | +3.8% | |
| BMTC | BRYN MAWR BK CORP | $1,239,000 | +9.5% | 38,717 | 0.0% | 0.06% | +1.9% | |
| UAA | UNDER ARMOUR INC | $1,241,000 | -3.6% | 32,094 | 0.0% | 0.06% | -11.3% | |
| PAY | New | VERIFONE SYSTEMS INC | $1,181,000 | – | 75,027 | +100.0% | 0.05% | – |
| New | APPLE INC | $1,179,000 | – | 10,427 | +100.0% | 0.05% | – | |
| New | AMAZON.COM, INC | $1,161,000 | – | 1,387 | +100.0% | 0.05% | – | |
| UA | Sell | UNDER ARMOUR INC CLASS C | $1,081,000 | -8.1% | 31,936 | -1.2% | 0.05% | -15.8% |
| RAD | RITE AID CORP | $1,077,000 | +2.7% | 140,000 | 0.0% | 0.05% | -5.9% | |
| CAG | New | CONAGRA FOODS INC | $1,056,000 | – | 22,415 | +100.0% | 0.05% | – |
| STLD | Sell | STEEL DYNAMICS INC | $1,051,000 | -36.7% | 42,045 | -37.9% | 0.05% | -41.2% |
| MLVF | MALVERN BANCORP INC | $1,047,000 | +5.1% | 63,833 | 0.0% | 0.05% | -2.1% | |
| New | AMERICAN CAMPUS CMNTYS INC | $1,030,000 | – | 20,254 | +100.0% | 0.05% | – | |
| ZNGA | New | ZYNGA INC | $1,042,000 | – | 358,022 | +100.0% | 0.05% | – |
| EW | EDWARDS LIFESCIENCES | $988,000 | +20.9% | 8,191 | 0.0% | 0.04% | +12.8% | |
| USAT | New | USA TECHNOLOGIES INC | $956,000 | – | 170,631 | +100.0% | 0.04% | – |
| MSFT | Buy | MICROSOFT CORP | $953,000 | +12.6% | 16,538 | +0.0% | 0.04% | +2.4% |
| EA | New | ELECTRONIC ARTS INC | $924,000 | – | 10,821 | +100.0% | 0.04% | – |
| MEET | New | MEETME INC | $902,000 | – | 145,560 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $892,000 | – | 11,902 | +100.0% | 0.04% | – |
| CSL | CARLISLE COS INC | $838,000 | -3.0% | 8,174 | 0.0% | 0.04% | -11.9% | |
| WTR | Sell | AQUA AMERICA INC | $806,000 | -70.7% | 26,459 | -65.7% | 0.04% | -72.9% |
| OFC | Sell | CORP OFFICE PRO | $765,000 | -35.8% | 26,980 | -33.0% | 0.03% | -40.4% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $771,000 | -30.2% | 23,126 | -34.0% | 0.03% | -35.8% |
| EME | Sell | EMCOR GROUP INC | $759,000 | -18.9% | 12,738 | -32.9% | 0.03% | -24.4% |
| New | ANADARKO PETROLEUM CORP | $759,000 | – | 11,984 | +100.0% | 0.03% | – | |
| CDR | Sell | CEDAR SHOPPING CTRS INC | $714,000 | -35.1% | 99,138 | -33.1% | 0.03% | -39.6% |
| FRME | Sell | 1ST MERCHANTS | $709,000 | -29.3% | 26,518 | -34.1% | 0.03% | -33.3% |
| PRFT | Sell | PERFICIENT INC | $726,000 | -33.2% | 36,025 | -32.7% | 0.03% | -38.5% |
| VVI | Sell | VIAD CORP | $728,000 | -22.5% | 19,744 | -34.8% | 0.03% | -28.9% |
| GTN | Sell | GRAY TELEVISION INC | $710,000 | -23.0% | 68,563 | -19.3% | 0.03% | -27.3% |
| FNB | F N B CORP PA | $726,000 | -1.9% | 59,025 | 0.0% | 0.03% | -11.1% | |
| MPB | MID PENN BANCORP INC | $706,000 | +22.6% | 36,205 | 0.0% | 0.03% | +10.7% | |
| RPT | Sell | RAMCO-GERSHENSON PROPERTI | $689,000 | -35.8% | 36,757 | -32.9% | 0.03% | -40.4% |
| EVRI | Sell | EVERI HOLDINGS INC | $688,000 | +45.5% | 278,515 | -32.2% | 0.03% | +34.8% |
| MERC | Sell | MERCER INTERNATIONAL INC | $701,000 | -14.8% | 82,706 | -19.8% | 0.03% | -22.5% |
| MTZ | Sell | MASTEC INC | $700,000 | -10.4% | 23,531 | -32.8% | 0.03% | -18.4% |
| ICE | Sell | IntercontinentalExchange Group, Inc | $681,000 | -24.3% | 2,528 | -28.1% | 0.03% | -30.2% |
| SYNA | Sell | SYNAPTICS INC | $672,000 | -27.2% | 11,475 | -33.2% | 0.03% | -31.8% |
| ELF | New | ELF BEAUTY INC | $683,000 | – | 24,300 | +100.0% | 0.03% | – |
| DCO | Sell | DUCOMMUN INCORPORATED | $661,000 | +0.8% | 28,930 | -12.8% | 0.03% | -9.4% |
| LULU | New | LULULEMON ATHLETICA INC | $656,000 | – | 10,750 | +100.0% | 0.03% | – |
| WSTC | Sell | WEST CORP | $642,000 | -25.3% | 29,068 | -33.6% | 0.03% | -29.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $661,000 | -71.1% | 16,128 | -74.3% | 0.03% | -73.6% |
| CSV | Sell | CARRIAGE SVCS INC | $625,000 | -36.0% | 26,415 | -36.0% | 0.03% | -40.4% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $624,000 | -28.8% | 29,377 | -34.2% | 0.03% | -33.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $556,000 | -38.3% | 31,316 | -46.0% | 0.02% | -41.9% |
| SBUX | STARBUCKS CORP | $542,000 | -5.2% | 10,016 | 0.0% | 0.02% | -14.3% | |
| XCRA | Sell | XCERRA CORP | $537,000 | -29.3% | 88,623 | -33.0% | 0.02% | -35.1% |
| IILG | Sell | INTERVAL LEISURE GROUP | $529,000 | -27.8% | 30,797 | -33.2% | 0.02% | -31.4% |
| DIS | DISNEY WALT PRODTNS | $529,000 | -5.0% | 5,699 | 0.0% | 0.02% | -11.1% | |
| FFBC | Sell | 1ST FIN BANCORP | $518,000 | -27.7% | 23,710 | -35.6% | 0.02% | -32.4% |
| CUB | Sell | CUBIC CORP | $518,000 | -22.2% | 11,075 | -33.2% | 0.02% | -28.1% |
| RBPAA | ROYAL BANCSHARES OF PENNSYLVANIA INC | $525,000 | +4.6% | 222,343 | 0.0% | 0.02% | -4.2% | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $526,000 | -44.5% | 17,638 | -46.0% | 0.02% | -50.0% |
| AOS | Sell | SMITH AO CORP | $479,000 | -47.1% | 4,853 | -52.8% | 0.02% | -52.3% |
| GOOGL | ALPHABET INC CLA A | $466,000 | +14.2% | 580 | 0.0% | 0.02% | +5.0% | |
| KFRC | KFORCE INC | $451,000 | +21.6% | 21,992 | 0.0% | 0.02% | +11.1% | |
| GOOG | ALPHABET INC CL C | $451,000 | +12.5% | 580 | 0.0% | 0.02% | +5.3% | |
| New | BIG LOTS INC | $423,000 | – | 8,852 | +100.0% | 0.02% | – | |
| NNBR | Sell | NN INC | $428,000 | -12.7% | 23,467 | -33.0% | 0.02% | -20.8% |
| CYBR | CYBERARK SOFTWARE LTD | $410,000 | +2.0% | 8,268 | 0.0% | 0.02% | -5.3% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $412,000 | +19.4% | 14,577 | +32.1% | 0.02% | +5.9% |
| CASH | New | META FINANCIAL GROUP, INC | $378,000 | – | 6,242 | +100.0% | 0.02% | – |
| GILD | GILEAD SCIENCES INC | $373,000 | -5.1% | 4,715 | 0.0% | 0.02% | -10.5% | |
| ZAGG | New | ZAGG INC | $376,000 | – | 46,398 | +100.0% | 0.02% | – |
| STZ | CONSTELLATION BRANDS INC | $359,000 | +0.8% | 2,155 | 0.0% | 0.02% | -5.9% | |
| ICFI | Sell | ICF INTERNATIONAL INC | $362,000 | -29.4% | 8,158 | -35.0% | 0.02% | -36.0% |
| WEB | New | WEB.COM GROUP INC | $349,000 | – | 20,214 | +100.0% | 0.02% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $337,000 | – | 17,488 | +100.0% | 0.02% | – |
| PGTI | Buy | PGT, INC. | $305,000 | +45.2% | 28,570 | +40.3% | 0.01% | +40.0% |
| TILE | Sell | INTERFACE INC | $281,000 | +1.8% | 16,849 | -6.8% | 0.01% | 0.0% |
| ORBC | ORBCOMM INC | $303,000 | +3.1% | 29,542 | 0.0% | 0.01% | -7.1% | |
| HD | HOME DEPOT INC | $261,000 | +0.8% | 2,026 | 0.0% | 0.01% | 0.0% | |
| CLF | CLIFFS NATURAL RESOURCES INC | $256,000 | +3.2% | 43,827 | 0.0% | 0.01% | -8.3% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $258,000 | -94.1% | 11,050 | -93.7% | 0.01% | -94.8% |
| KONAQ | KONA GRILL INC | $247,000 | +17.6% | 19,633 | 0.0% | 0.01% | +10.0% | |
| CNOB | CONNECTONE BANCORP INC | $248,000 | +15.3% | 13,733 | 0.0% | 0.01% | +10.0% | |
| C | Buy | CITIGROUP INC | $245,000 | +11.4% | 5,183 | +0.0% | 0.01% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $239,000 | – | 20,806 | +100.0% | 0.01% | – |
| REXX | REX ENERGY CORPORATION | $220,000 | -11.6% | 376,310 | 0.0% | 0.01% | -16.7% | |
| TTI | TETRA TECHNOLOGIES | $230,000 | -4.2% | 37,725 | 0.0% | 0.01% | -16.7% | |
| GLUU | Sell | GLU MOBILE INC | $192,000 | -33.6% | 85,913 | -34.6% | 0.01% | -35.7% |
| KO | COCA COLA CO | $200,000 | -7.0% | 4,733 | 0.0% | 0.01% | -10.0% | |
| SYRG | Sell | SYNERGY RESOURCES CORPORATION | $147,000 | -98.0% | 21,162 | -98.1% | 0.01% | -98.1% |
| FNBCQ | FIRST NBC BANK HOLDING CO | $151,000 | -43.7% | 15,960 | 0.0% | 0.01% | -46.2% | |
| JAKK | Buy | JAKKS PACIFIC | $153,000 | +35.4% | 17,682 | +24.3% | 0.01% | +40.0% |
| JONE | New | JONES ENERGY INC | $122,000 | – | 34,140 | +100.0% | 0.01% | – |
| AMCC | APPLIED MICRO CIRCUITS CORP | $102,000 | +8.5% | 14,693 | 0.0% | 0.01% | 0.0% | |
| ASPN | New | ASPEN AEROGELS | $77,000 | – | 12,882 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $69,000 | -97.7% | 12,307 | -97.8% | 0.00% | -97.9% |
| JSDA | JONES SODA CO | $28,000 | -33.3% | 65,640 | 0.0% | 0.00% | -50.0% | |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $33,000 | -93.6% | 28,623 | -91.5% | 0.00% | -96.0% |
| PLUG | Plug Power, Inc | $17,000 | -10.5% | 10,015 | 0.0% | 0.00% | 0.0% | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -26,870 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,850 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -6,320 | -100.0% | -0.01% | – |
| XONE | Exit | EXONE CO | $0 | – | -35,103 | -100.0% | -0.02% | – |
| FRAF | Exit | FRANKLIN FINANCIAL SERVICES CORPORATION | $0 | – | -17,260 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -38,590 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -13,277 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -973 | -100.0% | -0.03% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -15,892 | -100.0% | -0.03% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -24,184 | -100.0% | -0.04% | – |
| N | Exit | NETSUITE INC | $0 | – | -10,166 | -100.0% | -0.04% | – |
| CHMT | Exit | CHEMTURA CORPORATION | $0 | – | -27,950 | -100.0% | -0.04% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -56,201 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -16,142 | -100.0% | -0.04% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -49,088 | -100.0% | -0.04% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -31,095 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORPORATION | $0 | – | -27,143 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,423 | -100.0% | -0.05% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -23,004 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -31,662 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -32,521 | -100.0% | -0.06% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -21,204 | -100.0% | -0.07% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -8,368 | -100.0% | -0.08% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -360,461 | -100.0% | -0.10% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION | $0 | – | -23,889 | -100.0% | -0.10% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP | $0 | – | -13,528 | -100.0% | -0.13% | – |
| WHR | Exit | WHIRLPOOL CORPORATION | $0 | – | -16,690 | -100.0% | -0.13% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANY | $0 | – | -61,834 | -100.0% | -0.14% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -20,844 | -100.0% | -0.14% | – |
| AME | Exit | AMETEK INC | $0 | – | -69,799 | -100.0% | -0.16% | – |
| HZNP | Exit | HORIZON PHARMA, INC | $0 | – | -204,797 | -100.0% | -0.16% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -419,103 | -100.0% | -0.18% | – |
| ALDR | Exit | ALDER BIOPHARMACEUITICALS INC | $0 | – | -236,193 | -100.0% | -0.28% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -396,496 | -100.0% | -0.31% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -427,055 | -100.0% | -0.38% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -278,252 | -100.0% | -0.39% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -272,420 | -100.0% | -0.41% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -630,614 | -100.0% | -0.42% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -481,990 | -100.0% | -0.60% | – |
| CPHD | Exit | CEPHEID | $0 | – | -463,671 | -100.0% | -0.69% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -850,626 | -100.0% | -1.21% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -710,383 | -100.0% | -1.28% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -629,795 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.