$2.34 Billion is the total value of EMERALD ADVISERS, LLC's 269 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | Buy | VEEVA SYSTEMS INC | $55,427,000 | +27.3% | 1,361,834 | +29.1% | 2.36% | +22.0% |
| OZRK | New | BANK OF THE OZARKS INC | $48,902,000 | – | 929,869 | +100.0% | 2.09% | – |
| MSCC | Buy | MICROSEMI CORP | $47,082,000 | +61.4% | 872,365 | +25.6% | 2.01% | +54.7% |
| VG | Buy | VONAGE HOLDINGS CORP | $41,541,000 | +33.0% | 6,064,395 | +28.4% | 1.77% | +27.5% |
| APOG | New | APOGEE ENTERPRISES INC | $41,105,000 | – | 767,454 | +100.0% | 1.75% | – |
| BOFI | Buy | BOFI HLDG INC | $38,344,000 | +101.7% | 1,343,036 | +58.3% | 1.64% | +93.3% |
| MSTR | Buy | MICROSTRATEGY INC | $36,218,000 | +39.3% | 183,473 | +18.1% | 1.54% | +33.5% |
| EGHT | Buy | 8X8 INC NEW | $35,097,000 | +21.2% | 2,454,347 | +30.8% | 1.50% | +16.1% |
| JACK | Buy | JACK IN THE BOX INC | $34,087,000 | +32.5% | 305,334 | +13.8% | 1.45% | +26.9% |
| TREX | Buy | TREX INC | $33,590,000 | +30.9% | 521,585 | +19.4% | 1.43% | +25.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $33,117,000 | +107.8% | 572,372 | +52.7% | 1.41% | +99.2% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $32,194,000 | +50.0% | 779,526 | +30.3% | 1.37% | +43.8% |
| DY | Buy | DYCOM INDUSTRIES INC | $32,125,000 | +82.8% | 400,108 | +86.2% | 1.37% | +75.2% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $31,823,000 | +63.7% | 645,630 | +49.7% | 1.36% | +56.9% |
| CAVM | Buy | CAVIUM INC | $31,587,000 | +26.5% | 505,883 | +17.9% | 1.35% | +21.2% |
| PFPT | Buy | PROOFPOINT INC | $30,695,000 | +17.5% | 434,465 | +24.5% | 1.31% | +12.6% |
| EPAM | Sell | EPAM SYSTEMS INC | $29,867,000 | -13.8% | 464,419 | -7.1% | 1.27% | -17.4% |
| NTRI | Sell | NUTRI SYS INC NEW | $29,767,000 | +5.2% | 859,081 | -9.9% | 1.27% | +0.7% |
| QTS | Buy | QTS REALTY TRUST INC | $29,542,000 | +19.8% | 595,010 | +27.5% | 1.26% | +14.9% |
| TREE | Buy | LENDINGTREE INC | $28,141,000 | +9.6% | 277,660 | +4.8% | 1.20% | +5.0% |
| CPE | Buy | CALLON PETROLEUM CO | $28,078,000 | +103.2% | 1,826,794 | +107.5% | 1.20% | +94.6% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $27,932,000 | +22.3% | 971,549 | +0.1% | 1.19% | +17.1% |
| TPC | Buy | TUTOR PERINI CORPORATION | $27,730,000 | +50.5% | 990,342 | +15.4% | 1.18% | +44.3% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $27,340,000 | -3.3% | 355,759 | -23.5% | 1.17% | -7.3% |
| CIEN | Buy | CIENA CORP | $27,001,000 | +61.2% | 1,106,137 | +44.0% | 1.15% | +54.4% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $26,778,000 | +85.1% | 561,374 | +49.2% | 1.14% | +77.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $26,322,000 | +199.4% | 636,567 | +166.6% | 1.12% | +187.2% |
| BURL | Sell | BURLINGTON STORES INC | $25,890,000 | -9.0% | 305,482 | -13.0% | 1.10% | -12.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $25,645,000 | +45.0% | 717,329 | +40.1% | 1.09% | +39.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $25,546,000 | +39.1% | 169,800 | +35.3% | 1.09% | +33.1% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $25,389,000 | +31.7% | 656,892 | +42.4% | 1.08% | +26.2% |
| IMPV | Buy | IMPERVA INC | $24,989,000 | +51.8% | 650,761 | +112.4% | 1.07% | +45.4% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $24,054,000 | +50.4% | 365,559 | +42.1% | 1.03% | +44.1% |
| KNL | Sell | KNOLL INC | $23,873,000 | +21.9% | 854,758 | -0.2% | 1.02% | +16.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $23,739,000 | +23.9% | 337,629 | +25.1% | 1.01% | +18.6% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $23,493,000 | +82.2% | 1,172,310 | +61.6% | 1.00% | +74.6% |
| MRCY | Buy | MERCURY SYSTEMS INC | $23,425,000 | +90.3% | 775,156 | +54.7% | 1.00% | +82.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $23,235,000 | +69.3% | 657,275 | +26.7% | 0.99% | +62.2% |
| OPB | Buy | OPUS BANK | $22,922,000 | -12.2% | 762,802 | +3.4% | 0.98% | -15.8% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $21,944,000 | +35.5% | 612,609 | -4.9% | 0.94% | +29.8% |
| FIVE | Sell | FIVE BELOW | $21,671,000 | -28.7% | 542,316 | -28.1% | 0.92% | -31.7% |
| USCR | New | US CONCRETE INC | $21,096,000 | – | 322,078 | +100.0% | 0.90% | – |
| CTRE | Buy | CARETRUST REIT INC | $20,413,000 | +54.9% | 1,332,412 | +49.5% | 0.87% | +48.4% |
| SCOR | Buy | COMSCORE INC | $20,030,000 | +42.7% | 634,254 | +38.6% | 0.85% | +36.6% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP ICL A | $19,890,000 | +15.9% | 314,220 | +5.7% | 0.85% | +11.0% |
| TNC | Buy | TENNANT CO | $19,652,000 | +46.8% | 276,008 | +33.6% | 0.84% | +40.6% |
| EXEL | New | EXELIXIS INC | $19,482,000 | – | 1,306,669 | +100.0% | 0.83% | – |
| GMS | Buy | GMS INC | $19,143,000 | +81.5% | 653,782 | +37.8% | 0.82% | +74.0% |
| OLLI | Sell | OLLIE`S BARGAIN OUTLET HOLDINGS | $18,904,000 | +3.2% | 664,448 | -4.9% | 0.81% | -1.1% |
| KLXI | Buy | KLX INC | $18,169,000 | +125.7% | 402,766 | +76.1% | 0.78% | +116.5% |
| ALRM | New | ALARM.COM HOLDINGS INC | $17,962,000 | – | 645,414 | +100.0% | 0.77% | – |
| INSM | Buy | INSMED INC | $17,732,000 | +22.0% | 1,340,320 | +34.0% | 0.76% | +16.8% |
| CHGG | Buy | CHEGG INC | $17,304,000 | +18.1% | 2,344,762 | +13.5% | 0.74% | +13.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $16,995,000 | +67.6% | 172,173 | +39.9% | 0.72% | +60.8% |
| GNRC | Buy | GENERAC HOLDINGS INC | $16,947,000 | +47.9% | 415,971 | +31.8% | 0.72% | +41.8% |
| PENN | Sell | PENN NATL GAMING INC | $16,584,000 | -24.1% | 1,202,640 | -25.3% | 0.71% | -27.3% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS | $16,411,000 | +30.4% | 354,600 | +19.3% | 0.70% | +25.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $15,808,000 | +127.0% | 772,995 | +66.5% | 0.67% | +117.4% |
| TTEK | New | TETRA TECH INC | $15,689,000 | – | 363,581 | +100.0% | 0.67% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $15,568,000 | +86.0% | 319,467 | +67.4% | 0.66% | +78.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC. | $15,510,000 | -38.7% | 1,022,426 | -27.9% | 0.66% | -41.3% |
| PLNT | Buy | PLANET FITNESS INC | $15,502,000 | +43.2% | 771,255 | +43.0% | 0.66% | +37.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,442,000 | +14.7% | 313,032 | +39.4% | 0.66% | +10.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $15,399,000 | +54.4% | 787,697 | +30.7% | 0.66% | +48.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $15,395,000 | -8.8% | 686,051 | -7.7% | 0.66% | -12.6% |
| CHUY | Buy | CHUY`S HOLDINGS INC | $15,387,000 | +76.1% | 474,181 | +51.6% | 0.66% | +68.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $15,047,000 | -1.3% | 548,571 | +120.9% | 0.64% | -5.4% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $14,996,000 | +111.4% | 509,204 | +55.7% | 0.64% | +102.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $15,016,000 | -36.0% | 527,246 | -22.4% | 0.64% | -38.7% |
| VRNS | Buy | VARONIS SYSTEMS INC | $14,365,000 | +70.4% | 535,996 | +91.4% | 0.61% | +63.5% |
| IBKC | New | IBERIABANK CORP | $14,345,000 | – | 171,282 | +100.0% | 0.61% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $13,648,000 | +30.3% | 356,351 | +40.1% | 0.58% | +24.9% |
| AMRI | New | ALBANY MOLECULAR RESEARCH INC | $13,011,000 | – | 693,555 | +100.0% | 0.56% | – |
| GIMO | Buy | GIGAMON INC | $12,994,000 | -13.6% | 285,276 | +3.9% | 0.55% | -17.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $12,876,000 | +49.2% | 228,293 | +18.9% | 0.55% | +43.0% |
| ALDR | New | ALDER BIOPHARMACEUITICALS INC | $12,755,000 | – | 613,232 | +100.0% | 0.54% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $12,410,000 | – | 171,010 | +100.0% | 0.53% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES, INC | $12,177,000 | -6.4% | 314,647 | +22.5% | 0.52% | -10.4% |
| IOSP | New | INNOSPEC INC | $12,025,000 | – | 175,548 | +100.0% | 0.51% | – |
| KATE | Buy | KATE SPADE & CO | $11,986,000 | +48.7% | 641,996 | +36.4% | 0.51% | +42.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $11,808,000 | +32.3% | 149,939 | +31.0% | 0.50% | +27.0% |
| PLAY | Buy | DAVE & BUSTER`S ENTERTAINMENT INC. | $11,732,000 | +90.0% | 208,389 | +32.2% | 0.50% | +81.8% |
| ATRC | Buy | ATRICURE INC | $11,424,000 | +56.5% | 583,737 | +26.5% | 0.49% | +49.8% |
| CCNE | Sell | CNB FINL CORP PA | $11,387,000 | +7.6% | 425,823 | -14.9% | 0.49% | +3.2% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $10,600,000 | +15.1% | 452,198 | +9.1% | 0.45% | +10.2% |
| ECOM | Buy | CHANNELADVISOR CORP | $10,189,000 | +13.7% | 710,062 | +2.5% | 0.44% | +9.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $10,177,000 | -59.8% | 164,940 | -55.8% | 0.43% | -61.5% |
| KTOS | New | KRATOS DEFENSE AND SECURITY | $10,043,000 | – | 1,357,205 | +100.0% | 0.43% | – |
| MGNX | Buy | MACROGENICS INC | $9,869,000 | -19.5% | 482,835 | +17.8% | 0.42% | -22.9% |
| TISI | New | TEAM INC | $9,740,000 | – | 248,156 | +100.0% | 0.42% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC | $9,497,000 | – | 291,423 | +100.0% | 0.40% | – |
| ELLI | Sell | ELLIE MAE INC | $9,357,000 | -28.9% | 111,821 | -10.5% | 0.40% | -31.9% |
| TLYS | Buy | TILLY`S INC-CLASS A SHRS | $9,354,000 | +42.5% | 709,158 | +1.5% | 0.40% | +36.6% |
| ETM | Sell | ENTERCOMMUNICATIONS CORP | $9,352,000 | +12.2% | 611,269 | -5.1% | 0.40% | +7.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICAL | $9,301,000 | -25.7% | 85,603 | +12.5% | 0.40% | -28.7% |
| TDOC | Buy | TELADOC INC | $9,156,000 | +30.3% | 554,884 | +44.5% | 0.39% | +24.6% |
| XTLY | Buy | XACTLY CORPORATION | $9,022,000 | +15.2% | 820,164 | +54.1% | 0.38% | +10.3% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $8,763,000 | +5.9% | 518,545 | +2.8% | 0.37% | +1.6% |
| NEO | Buy | NEOGENOMICS INC | $8,375,000 | +77.7% | 977,256 | +70.5% | 0.36% | +70.0% |
| IPHI | Buy | INPHI CORP | $8,204,000 | +40.6% | 183,872 | +37.1% | 0.35% | +34.6% |
| TOL | Sell | TOLL BROS INC | $8,201,000 | -39.7% | 264,554 | -42.0% | 0.35% | -42.2% |
| MTH | Buy | MERITAGE CORP | $7,884,000 | +155.6% | 226,546 | +154.9% | 0.34% | +145.3% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $7,214,000 | -38.6% | 1,541,453 | +5.0% | 0.31% | -41.1% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $7,142,000 | +12.5% | 327,147 | +35.8% | 0.30% | +7.8% |
| MODN | Buy | MODEL N INC | $6,567,000 | -16.8% | 742,090 | +4.4% | 0.28% | -20.2% |
| NH | Buy | NANTHEALTH INC | $6,506,000 | -21.6% | 654,564 | +3.8% | 0.28% | -24.9% |
| HZO | Sell | MARINEMAX INC | $6,407,000 | -33.8% | 331,124 | -28.3% | 0.27% | -36.5% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $6,163,000 | +54.5% | 411,384 | +47.7% | 0.26% | +47.8% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $5,788,000 | -8.9% | 114,606 | -19.8% | 0.25% | -12.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,132,000 | -67.4% | 121,305 | -64.6% | 0.22% | -68.8% |
| FRPT | Sell | FRESHPET INC | $4,479,000 | -23.2% | 441,278 | -34.6% | 0.19% | -26.5% |
| WAB | Sell | WABTEC CORPORATION | $4,490,000 | -71.5% | 54,080 | -72.0% | 0.19% | -72.8% |
| MIDD | Sell | MIDDLEBY CORP | $4,439,000 | -23.5% | 34,465 | -26.5% | 0.19% | -26.7% |
| GSVC | Buy | GSV CAP CORP | $4,163,000 | +15.4% | 827,672 | +8.3% | 0.18% | +10.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $4,165,000 | +22.3% | 108,565 | +22.1% | 0.18% | +17.1% |
| ADS | New | ALLIANCE DATA SYS CORP | $3,956,000 | – | 17,313 | +100.0% | 0.17% | – |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $3,675,000 | -5.3% | 121,957 | -11.0% | 0.16% | -9.2% |
| FL | Sell | FOOT LOCKER INC | $3,530,000 | +2.9% | 49,800 | -1.6% | 0.15% | -1.3% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $3,524,000 | +22.1% | 58,765 | +9.1% | 0.15% | +16.3% |
| CCK | Sell | CROWN HOLDINGS INC | $3,496,000 | -77.1% | 66,503 | -75.1% | 0.15% | -78.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,480,000 | +111.0% | 32,603 | +35.5% | 0.15% | +102.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,433,000 | +29.4% | 119,069 | +16.9% | 0.15% | +23.7% |
| SPGI | Sell | S&P GLOBAL INC | $3,408,000 | -16.6% | 31,690 | -1.9% | 0.14% | -20.3% |
| MC | New | MOELIS & CO | $3,384,000 | – | 99,831 | +100.0% | 0.14% | – |
| LUV | Sell | SOUTHWEST AIR | $3,367,000 | -35.3% | 67,551 | -49.5% | 0.14% | -37.9% |
| INCY | Sell | INCYTE PHARMACEUTICALS INC | $3,362,000 | -8.9% | 33,534 | -14.3% | 0.14% | -12.8% |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $3,288,000 | – | 22,626 | +100.0% | 0.14% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $3,213,000 | +4.7% | 31,116 | +13.7% | 0.14% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,182,000 | +12.3% | 31,490 | +7.3% | 0.14% | +7.9% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $3,147,000 | -11.1% | 352,759 | -2.7% | 0.13% | -15.2% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $3,110,000 | -11.0% | 70,143 | +194.7% | 0.13% | -14.7% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $3,073,000 | -9.4% | 24,577 | +15.5% | 0.13% | -13.2% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,945,000 | -58.8% | 159,196 | -67.9% | 0.13% | -60.4% |
| AYI | Sell | ACUITY BRANDS INC | $2,840,000 | -53.9% | 12,301 | -47.1% | 0.12% | -55.8% |
| AVGO | Sell | BROADCOM LTD | $2,760,000 | +0.5% | 15,613 | -1.9% | 0.12% | -3.3% |
| ACHC | Sell | ACADIA HEALTHCAREPANY INC | $2,758,000 | -61.5% | 83,322 | -42.4% | 0.12% | -63.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,696,000 | – | 26,127 | +100.0% | 0.12% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,678,000 | -30.2% | 35,868 | -28.8% | 0.11% | -33.3% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $2,651,000 | -6.6% | 283,551 | -2.2% | 0.11% | -10.3% |
| AZO | New | AUTOZONE INC | $2,644,000 | – | 3,348 | +100.0% | 0.11% | – |
| NOW | Sell | SERVICENOW INC | $2,590,000 | -7.8% | 34,842 | -1.8% | 0.11% | -12.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC | $2,588,000 | -56.3% | 290,126 | -55.9% | 0.11% | -58.3% |
| SIVB | Sell | SVB FINL GROUP | $2,579,000 | -34.5% | 15,022 | -57.8% | 0.11% | -37.1% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $2,522,000 | -29.2% | 20,153 | -35.6% | 0.11% | -32.1% |
| THO | Buy | THOR INDUSTRIES INC | $2,538,000 | +52.9% | 25,367 | +29.4% | 0.11% | +45.9% |
| SNA | Sell | SNAP-ON INC | $2,539,000 | +10.5% | 14,823 | -2.0% | 0.11% | +5.9% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $2,300,000 | +19.2% | 9,020 | +11.3% | 0.10% | +14.0% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $2,255,000 | +1.5% | 176,727 | -2.0% | 0.10% | -3.0% |
| INTU | Sell | INTUIT INC | $2,228,000 | -23.5% | 19,444 | -26.6% | 0.10% | -26.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,193,000 | -14.0% | 60,719 | +5.5% | 0.09% | -17.5% |
| UAA | Buy | UNDER ARMOUR INC | $2,038,000 | +64.2% | 70,158 | +118.6% | 0.09% | +58.2% |
| CTLT | Sell | CATALENT INC | $1,991,000 | +2.3% | 73,836 | -2.0% | 0.08% | -2.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,997,000 | +38.2% | 51,168 | +26.0% | 0.08% | +32.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,973,000 | -85.2% | 37,163 | -84.2% | 0.08% | -85.9% |
| APC | New | ANADARKO PETROLEUM CORP | $1,848,000 | – | 26,508 | +100.0% | 0.08% | – |
| KR | New | THE KROGER CO | $1,831,000 | – | 53,047 | +100.0% | 0.08% | – |
| ROST | Sell | ROSS STORES INC | $1,805,000 | -0.1% | 27,522 | -2.0% | 0.08% | -3.8% |
| LAZ | Sell | LAZARD LTD-CL A | $1,748,000 | +11.0% | 42,531 | -1.8% | 0.08% | +7.1% |
| BC | Sell | BRUNSWICK CORP | $1,743,000 | +10.0% | 31,956 | -1.6% | 0.07% | +4.2% |
| DG | Sell | DOLLAR GENERAL | $1,611,000 | -7.1% | 21,746 | -12.3% | 0.07% | -10.4% |
| EQIX | Sell | EQUINIX INC | $1,609,000 | -2.8% | 4,503 | -2.0% | 0.07% | -6.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,591,000 | +72.2% | 20,201 | +86.7% | 0.07% | +65.9% |
| PAY | Buy | VERIFONE SYSTEMS INC | $1,584,000 | +34.1% | 89,357 | +19.1% | 0.07% | +28.3% |
| WOOF | Sell | VCA ANTECH INC | $1,562,000 | -12.0% | 22,749 | -10.3% | 0.07% | -15.2% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $1,575,000 | -84.8% | 57,919 | -84.2% | 0.07% | -85.5% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC | $1,556,000 | -11.3% | 57,211 | -25.3% | 0.07% | -15.4% |
| MAS | Sell | MASCO CORP | $1,477,000 | -50.8% | 46,722 | -46.6% | 0.06% | -53.0% |
| SLCA | New | US SILICA HOLDINGS INC | $1,438,000 | – | 25,370 | +100.0% | 0.06% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,434,000 | -28.2% | 61,393 | -20.7% | 0.06% | -31.5% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,417,000 | – | 21,033 | +100.0% | 0.06% | – |
| PACW | Sell | PACWEST BANCORP DEL | $1,383,000 | +3.4% | 25,395 | -18.5% | 0.06% | -1.7% |
| FIT | Sell | FITBIT INC | $1,392,000 | -51.6% | 190,231 | -1.8% | 0.06% | -53.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,392,000 | -52.2% | 37,184 | -13.4% | 0.06% | -54.6% |
| KFY | Sell | KORN FERRY INTERNATIONAL | $1,392,000 | +7.2% | 47,298 | -23.5% | 0.06% | +1.7% |
| CUBE | Sell | CUBESMART | $1,305,000 | -84.5% | 48,757 | -84.2% | 0.06% | -85.1% |
| SM | New | SM ENERGY CO | $1,247,000 | – | 36,165 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INC | $1,208,000 | – | 10,430 | +100.0% | 0.05% | – |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $1,229,000 | -87.2% | 14,493 | -88.7% | 0.05% | -87.8% |
| FTNT | New | FORTINET INC | $1,180,000 | – | 39,164 | +100.0% | 0.05% | – |
| MSFT | Buy | MICROSOFT CORP | $1,167,000 | +22.5% | 18,781 | +13.6% | 0.05% | +19.0% |
| IMAX | Sell | IMAX CORP | $1,116,000 | -90.7% | 35,526 | -91.4% | 0.05% | -91.0% |
| ABT | New | ABBOTT LABS | $1,105,000 | – | 28,777 | +100.0% | 0.05% | – |
| FB | Sell | FACEBOOK INC | $1,089,000 | -11.2% | 9,463 | -1.0% | 0.05% | -16.4% |
| AMZN | New | AMAZON.COM, INC | $1,040,000 | – | 1,387 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $1,010,000 | – | 11,678 | +100.0% | 0.04% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $957,000 | +7.3% | 11,662 | -2.0% | 0.04% | +2.5% |
| XON | Sell | INTREXON CORP | $956,000 | -86.2% | 39,345 | -84.0% | 0.04% | -86.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $942,000 | -27.3% | 9,615 | -30.3% | 0.04% | -31.0% |
| CSL | Sell | CARLISLE COS INC | $884,000 | +5.5% | 8,014 | -2.0% | 0.04% | +2.7% |
| ORLY | Sell | O`REILLY AUTOMOTIVE INC | $861,000 | -47.7% | 3,092 | -47.4% | 0.04% | -49.3% |
| CAG | Sell | CONAGRA FOODS INC | $871,000 | -17.5% | 22,025 | -1.7% | 0.04% | -21.3% |
| RICE | Sell | RICE ENERGY | $804,000 | -97.4% | 37,680 | -96.8% | 0.03% | -97.5% |
| KOP | Sell | KOPPERS HOLDINGS INC | $772,000 | -79.5% | 19,155 | -83.7% | 0.03% | -80.4% |
| EW | Sell | EDWARDS LIFESCIENCES | $753,000 | -23.8% | 8,031 | -2.0% | 0.03% | -27.3% |
| MPB | Sell | MID PENN BANCORP INC | $744,000 | +5.4% | 31,207 | -13.8% | 0.03% | +3.2% |
| MLVF | Sell | MALVERN BANCORP INC | $724,000 | -30.9% | 34,219 | -46.4% | 0.03% | -34.0% |
| ICE | Buy | IntercontinentalExchange Group, Inc | $715,000 | +5.0% | 12,681 | +401.6% | 0.03% | 0.0% |
| DIS | DISNEY WALT PRODTNS | $594,000 | +12.3% | 5,699 | 0.0% | 0.02% | +4.2% | |
| SBUX | STARBUCKS CORP | $556,000 | +2.6% | 10,016 | 0.0% | 0.02% | 0.0% | |
| MTW | New | MANITOWAC COMPANY | $563,000 | – | 94,086 | +100.0% | 0.02% | – |
| FRME | Sell | 1ST MERCHANTS | $507,000 | -28.5% | 13,476 | -49.2% | 0.02% | -31.2% |
| BEAT | New | BIOTELEMETRY INC | $515,000 | – | 23,034 | +100.0% | 0.02% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $514,000 | -33.3% | 11,800 | -49.0% | 0.02% | -35.3% |
| EME | Sell | EMCOR GROUP INC | $481,000 | -36.6% | 6,792 | -46.7% | 0.02% | -38.2% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $502,000 | – | 18,660 | +100.0% | 0.02% | – |
| GOOGL | ALPHABET INC CLA A | $460,000 | -1.3% | 580 | 0.0% | 0.02% | -4.8% | |
| LPT | Sell | LIBERTY PPTY TR SH BEN INT | $438,000 | -96.1% | 11,085 | -96.0% | 0.02% | -96.2% |
| GOOG | ALPHABET INC CL C | $448,000 | -0.7% | 580 | 0.0% | 0.02% | -5.0% | |
| LIVN | New | LIVANOVA PLC | $441,000 | – | 9,810 | +100.0% | 0.02% | – |
| GTN | Sell | GRAY TELEVISION INC | $434,000 | -38.9% | 40,043 | -41.6% | 0.02% | -40.6% |
| OFC | Sell | CORP OFFICE PRO | $443,000 | -42.1% | 14,204 | -47.4% | 0.02% | -44.1% |
| VVI | Sell | VIAD CORP | $430,000 | -40.9% | 9,747 | -50.6% | 0.02% | -43.8% |
| MERC | Sell | MERCER INTERNATIONAL INC | $428,000 | -38.9% | 40,213 | -51.4% | 0.02% | -41.9% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $423,000 | -32.2% | 14,938 | -49.2% | 0.02% | -35.7% |
| MTZ | Sell | MASTEC INC | $396,000 | -43.4% | 10,350 | -56.0% | 0.02% | -45.2% |
| CONE | Sell | CYRUSONE INC | $387,000 | -97.4% | 8,645 | -97.2% | 0.02% | -97.4% |
| CYBR | CYBERARK SOFTWARE LTD | $376,000 | -8.3% | 8,268 | 0.0% | 0.02% | -11.1% | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $380,000 | -27.8% | 9,585 | -45.7% | 0.02% | -30.4% |
| PRFT | Sell | PERFICIENT INC | $377,000 | -48.1% | 21,574 | -40.1% | 0.02% | -50.0% |
| CSV | Sell | CARRIAGE SVCS INC | $372,000 | -40.5% | 12,977 | -50.9% | 0.02% | -42.9% |
| JONE | Buy | JONES ENERGY INC | $357,000 | +192.6% | 71,405 | +109.2% | 0.02% | +200.0% |
| CDR | Sell | CEDAR SHOPPING CTRS INC | $343,000 | -52.0% | 52,484 | -47.1% | 0.02% | -53.1% |
| ANSS | Sell | ANSYS INC | $362,000 | -96.5% | 3,912 | -96.5% | 0.02% | -96.7% |
| STZ | CONSTELLATION BRANDS INC | $330,000 | -8.1% | 2,155 | 0.0% | 0.01% | -12.5% | |
| CASH | Sell | META FINANCIAL GROUP, INC | $325,000 | -14.0% | 3,161 | -49.4% | 0.01% | -17.6% |
| GILD | GILEAD SCIENCES INC | $338,000 | -9.4% | 4,715 | 0.0% | 0.01% | -17.6% | |
| RPT | Sell | RAMCO-GERSHENSON PROPERTI | $322,000 | -53.3% | 19,412 | -47.2% | 0.01% | -54.8% |
| ILG | New | ILG Inc | $295,000 | – | 16,226 | +100.0% | 0.01% | – |
| XCRA | Sell | XCERRA CORP | $311,000 | -42.1% | 40,767 | -54.0% | 0.01% | -45.8% |
| C | Buy | CITIGROUP INC | $308,000 | +25.7% | 5,185 | +0.0% | 0.01% | +18.2% |
| KONAQ | Buy | KONA GRILL INC | $299,000 | +21.1% | 23,833 | +21.4% | 0.01% | +18.2% |
| FFBC | Sell | 1ST FIN BANCORP | $315,000 | -39.2% | 11,074 | -53.3% | 0.01% | -43.5% |
| CNOB | Sell | CONNECTONE BANCORP INC | $271,000 | +9.3% | 10,440 | -24.0% | 0.01% | +9.1% |
| CUB | Sell | CUBIC CORP | $280,000 | -45.9% | 5,849 | -47.2% | 0.01% | -47.8% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $288,000 | -48.2% | 12,342 | -60.6% | 0.01% | -52.0% |
| HD | HOME DEPOT INC | $272,000 | +4.2% | 2,026 | 0.0% | 0.01% | 0.0% | |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS | $289,000 | -95.5% | 13,080 | -96.7% | 0.01% | -95.8% |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $277,000 | – | 6,609 | +100.0% | 0.01% | – |
| VWR | Sell | VWR CORP | $285,000 | -96.3% | 11,390 | -95.8% | 0.01% | -96.5% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $265,000 | -21.4% | 8,833 | -49.5% | 0.01% | -26.7% |
| SYNA | Sell | SYNAPTICS INC | $258,000 | -61.6% | 4,812 | -58.1% | 0.01% | -63.3% |
| DCO | Sell | DUCOMMUN INCORPORATED | $247,000 | -62.6% | 9,657 | -66.6% | 0.01% | -62.1% |
| NNBR | Sell | NN INC | $238,000 | -44.4% | 12,513 | -46.7% | 0.01% | -47.4% |
| ORBC | ORBCOMM INC | $244,000 | -19.5% | 29,542 | 0.0% | 0.01% | -23.1% | |
| ZAGG | Sell | ZAGG INC | $229,000 | -39.1% | 32,270 | -30.4% | 0.01% | -41.2% |
| IIVI | Sell | II-VI INC | $240,000 | -95.8% | 8,104 | -96.6% | 0.01% | -96.1% |
| WSTC | Sell | WEST CORP | $245,000 | -61.8% | 9,885 | -66.0% | 0.01% | -65.5% |
| ICFI | Sell | ICF INTERNATIONAL INC | $219,000 | -39.5% | 3,959 | -51.5% | 0.01% | -43.8% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $206,000 | – | 4,668 | +100.0% | 0.01% | – |
| EVRI | Sell | EVERI HOLDINGS INC | $204,000 | -70.3% | 93,916 | -66.3% | 0.01% | -71.0% |
| EQT | Sell | EQT CORP | $216,000 | -91.2% | 3,310 | -90.2% | 0.01% | -91.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $206,000 | -97.0% | 3,560 | -96.9% | 0.01% | -97.0% |
| WEB | Sell | WEB.COM GROUP INC | $206,000 | -41.0% | 9,724 | -51.9% | 0.01% | -43.8% |
| MITL | New | MITEL NETWORKS | $218,000 | – | 32,104 | +100.0% | 0.01% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $197,000 | -96.7% | 14,661 | -96.8% | 0.01% | -97.0% |
| SYRG | SYNERGY RESOURCES CORPORATION | $189,000 | +28.6% | 21,162 | 0.0% | 0.01% | +14.3% | |
| ACTA | New | ACTUA CORP | $187,000 | – | 13,333 | +100.0% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $165,000 | -31.0% | 15,019 | -27.8% | 0.01% | -36.4% |
| RBPAA | Sell | ROYAL BANCSHARES OF PENNSYLVANIA INC | $152,000 | -71.0% | 36,520 | -83.6% | 0.01% | -73.9% |
| AMCC | APPLIED MICRO CIRCUITS CORP | $121,000 | +18.6% | 14,693 | 0.0% | 0.01% | 0.0% | |
| GNCIQ | Sell | GNC HOLDINGS INC | $113,000 | -96.1% | 10,232 | -92.7% | 0.01% | -96.1% |
| USAT | Sell | USA TECHNOLOGIES INC | $101,000 | -89.4% | 23,540 | -86.2% | 0.00% | -90.7% |
| ZNGA | Sell | ZYNGA INC | $87,000 | -91.7% | 33,760 | -90.6% | 0.00% | -91.3% |
| REXX | Sell | REX ENERGY CORPORATION | $60,000 | -72.7% | 126,310 | -66.4% | 0.00% | -70.0% |
| TTI | Sell | TETRA TECHNOLOGIES | $67,000 | -70.9% | 13,365 | -64.6% | 0.00% | -70.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $77,000 | -95.9% | 11,132 | -94.5% | 0.00% | -96.5% |
| ASPN | ASPEN AEROGELS | $53,000 | -31.2% | 12,882 | 0.0% | 0.00% | -33.3% | |
| JSDA | JONES SODA CO | $30,000 | +7.1% | 65,640 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power, Inc | $12,000 | -29.4% | 10,015 | 0.0% | 0.00% | 0.0% | |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -28,623 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -12,307 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING CO | $0 | – | -15,960 | -100.0% | -0.01% | – |
| JAKK | Exit | JAKKS PACIFIC | $0 | – | -17,682 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,733 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -85,913 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -11,050 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -43,827 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -16,849 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT, INC. | $0 | – | -28,570 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -14,577 | -100.0% | -0.02% | – |
| Exit | BIG LOTS INC | $0 | – | -8,852 | -100.0% | -0.02% | – | |
| KFRC | Exit | KFORCE INC | $0 | – | -21,992 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH AO CORP | $0 | – | -4,853 | -100.0% | -0.02% | – |
| IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -30,797 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -16,128 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,750 | -100.0% | -0.03% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -24,300 | -100.0% | -0.03% | – |
| FNB | Exit | F N B CORP PA | $0 | – | -59,025 | -100.0% | -0.03% | – |
| Exit | ANADARKO PETROLEUM CORP | $0 | – | -11,984 | -100.0% | -0.03% | – | |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -26,459 | -100.0% | -0.04% | – |
| MEET | Exit | MEETME INC | $0 | – | -145,560 | -100.0% | -0.04% | – |
| Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -20,254 | -100.0% | -0.05% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -42,045 | -100.0% | -0.05% | – |
| UA | Exit | UNDER ARMOUR INC CLASS C | $0 | – | -31,936 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -140,000 | -100.0% | -0.05% | – |
| Exit | APPLE INC | $0 | – | -10,427 | -100.0% | -0.05% | – | |
| Exit | AMAZON.COM, INC | $0 | – | -1,387 | -100.0% | -0.05% | – | |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -38,717 | -100.0% | -0.06% | – |
| CCC | Exit | CALGON CARBON CORP COM | $0 | – | -107,000 | -100.0% | -0.07% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -66,178 | -100.0% | -0.08% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -227,279 | -100.0% | -0.08% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -10,398 | -100.0% | -0.08% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -23,915 | -100.0% | -0.08% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -80,294 | -100.0% | -0.08% | – |
| Exit | ABBOTT LABS | $0 | – | -45,291 | -100.0% | -0.08% | – | |
| Exit | AMETEK INC | $0 | – | -41,090 | -100.0% | -0.09% | – | |
| CVLY | Exit | CODORUS VALLEY BANCORP | $0 | – | -90,779 | -100.0% | -0.09% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -67,487 | -100.0% | -0.09% | – |
| CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -41,905 | -100.0% | -0.09% | – |
| DGICA | Exit | DONEGAL GROUP INC J CL A | $0 | – | -136,813 | -100.0% | -0.10% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -38,490 | -100.0% | -0.10% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -176,514 | -100.0% | -0.10% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -89,410 | -100.0% | -0.12% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -99,220 | -100.0% | -0.12% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -382,748 | -100.0% | -0.13% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -196,947 | -100.0% | -0.14% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -415,347 | -100.0% | -0.14% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -132,390 | -100.0% | -0.14% | – |
| ENS | Exit | ENERSYS | $0 | – | -47,008 | -100.0% | -0.14% | – |
| HT | Exit | HERSHA HOSPITALITY TR PRIORITY A SHS | $0 | – | -183,420 | -100.0% | -0.15% | – |
| Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -23,086 | -100.0% | -0.15% | – | |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT | $0 | – | -215,028 | -100.0% | -0.15% | – |
| HF | Exit | HFF INC CLASS A | $0 | – | -121,579 | -100.0% | -0.15% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -252,542 | -100.0% | -0.15% | – |
| PFIS | Exit | PEOPLES FINANCIAL SERVICES CORP | $0 | – | -84,518 | -100.0% | -0.15% | – |
| ERIE | Exit | ERIE INDTY CO CL A | $0 | – | -33,799 | -100.0% | -0.15% | – |
| Exit | ALLIANCE DATA SYS CORP | $0 | – | -16,239 | -100.0% | -0.16% | – | |
| MBUU | Exit | MALIBU BOATS INC-CLASS A | $0 | – | -249,370 | -100.0% | -0.16% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -71,971 | -100.0% | -0.17% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -284,810 | -100.0% | -0.17% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -248,662 | -100.0% | -0.18% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -101,547 | -100.0% | -0.18% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -88,600 | -100.0% | -0.18% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -220,936 | -100.0% | -0.19% | – |
| Exit | BIOTELEMETRY INC | $0 | – | -245,061 | -100.0% | -0.20% | – | |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVSHS BEN INT | $0 | – | -206,718 | -100.0% | -0.21% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -69,500 | -100.0% | -0.22% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -132,620 | -100.0% | -0.23% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -24,939 | -100.0% | -0.23% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INC CL B | $0 | – | -41,827 | -100.0% | -0.23% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -64,710 | -100.0% | -0.23% | – |
| Exit | ACTUA CORP | $0 | – | -419,103 | -100.0% | -0.24% | – | |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -210,250 | -100.0% | -0.28% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -164,965 | -100.0% | -0.30% | – |
| Exit | ALBANY MOLECULAR RESEARCH INC | $0 | – | -413,678 | -100.0% | -0.30% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -204,530 | -100.0% | -0.35% | – |
| VIRT | Exit | VIRTU FINANCIAL INC CLASS A | $0 | – | -542,121 | -100.0% | -0.36% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES INC. | $0 | – | -261,864 | -100.0% | -0.39% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,354,790 | -100.0% | -0.45% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -105,386 | -100.0% | -0.55% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -497,044 | -100.0% | -0.56% | – |
| Exit | ALDER BIOPHARMACEUITICALS INC | $0 | – | -410,415 | -100.0% | -0.60% | – | |
| Exit | ALARM.COM HOLDINGS INC | $0 | – | -472,732 | -100.0% | -0.61% | – | |
| HW | Exit | HEADWATERS INC | $0 | – | -902,124 | -100.0% | -0.68% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -420,995 | -100.0% | -0.81% | – |
| Exit | BANK OF THE OZARKS INC | $0 | – | -726,772 | -100.0% | -1.24% | – | |
| Exit | APOGEE ENTERPRISES INC | $0 | – | -634,432 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.