$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.