$2.37 Billion is the total value of EMERALD ADVISERS, LLC's 338 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC | $61,912,000 | +20.8% | 1,633,124 | -4.5% | 2.62% | +9.3% |
| TREX | Sell | TREX INC | $57,162,000 | -2.1% | 635,986 | -0.9% | 2.41% | -11.4% |
| FRPT | Sell | FRESHPET INC | $48,269,000 | +17.3% | 816,880 | -1.2% | 2.04% | +6.1% |
| PLNT | Buy | PLANET FITNESS INC | $46,535,000 | +29.1% | 623,124 | +0.0% | 1.96% | +16.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $45,286,000 | +15.0% | 330,076 | +3.5% | 1.91% | +4.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $43,691,000 | +32.9% | 1,206,934 | -0.1% | 1.84% | +20.1% |
| NEO | Sell | NEOGENOMICS INC | $43,659,000 | +31.4% | 1,492,599 | -14.1% | 1.84% | +18.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $41,248,000 | +7.5% | 1,445,276 | +9.2% | 1.74% | -2.8% |
| RPD | Sell | RAPID7 INC | $41,036,000 | +23.0% | 732,530 | -0.3% | 1.73% | +11.2% |
| VRNS | Sell | VARONIS SYSTEMS INC | $39,538,000 | +29.5% | 508,788 | -0.4% | 1.67% | +17.1% |
| TTEK | Sell | TETRA TECH INC | $38,006,000 | -1.0% | 441,113 | -0.3% | 1.60% | -10.5% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $36,935,000 | -4.6% | 2,050,780 | -1.5% | 1.56% | -13.7% |
| FIVE | Sell | FIVE BELOW | $35,809,000 | -19.9% | 280,067 | -21.0% | 1.51% | -27.6% |
| CIEN | Sell | CIENA CORP | $35,031,000 | -10.5% | 820,590 | -17.7% | 1.48% | -19.1% |
| BRBR | New | BELLRING BRANDS INC | $34,796,000 | – | 1,634,376 | +100.0% | 1.47% | – |
| TREE | Sell | LENDINGTREE INC | $32,786,000 | -2.3% | 108,047 | -0.0% | 1.38% | -11.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $31,090,000 | +9.5% | 722,845 | -8.9% | 1.31% | -1.1% |
| TNET | Sell | TRINET GROUP IN | $30,726,000 | -9.9% | 542,771 | -1.0% | 1.30% | -18.5% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $30,025,000 | +4.9% | 373,304 | -1.4% | 1.27% | -5.1% |
| MRCY | Buy | MERCURY SYSTEMS INC | $28,967,000 | -8.1% | 419,145 | +7.9% | 1.22% | -16.9% |
| HAE | Buy | HAEMONETICS CORPORATION | $28,555,000 | +11.2% | 248,520 | +22.0% | 1.21% | +0.5% |
| GTLS | Buy | CHART INDS INC | $28,003,000 | +30.8% | 414,914 | +20.8% | 1.18% | +18.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $27,959,000 | +18.7% | 857,493 | +13.6% | 1.18% | +7.4% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $27,070,000 | -5.2% | 853,662 | -21.3% | 1.14% | -14.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $26,605,000 | +66.0% | 415,705 | +47.2% | 1.12% | +50.3% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINGS | $26,213,000 | +98.4% | 481,494 | +52.1% | 1.11% | +79.4% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $25,700,000 | -26.6% | 783,527 | -15.2% | 1.08% | -33.7% |
| YETI | Buy | YETI HOLDINGS INC | $25,346,000 | +43.3% | 728,747 | +15.4% | 1.07% | +29.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $25,249,000 | +142.5% | 195,940 | +46.7% | 1.07% | +119.3% |
| JACK | Sell | JACK IN THE BOX INC | $25,042,000 | -14.6% | 320,933 | -0.3% | 1.06% | -22.8% |
| MTH | Sell | MERITAGE CORP | $24,936,000 | -13.7% | 408,059 | -0.6% | 1.05% | -21.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $24,872,000 | +66.8% | 1,658,110 | +55.8% | 1.05% | +50.9% |
| HSC | Buy | HARSCO CORP | $24,573,000 | +129.4% | 1,067,948 | +89.0% | 1.04% | +107.6% |
| EVRI | Buy | EVERI HOLDINGS INC | $24,321,000 | +141.7% | 1,810,932 | +52.3% | 1.03% | +118.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $23,391,000 | +33.6% | 355,432 | +11.8% | 0.99% | +20.8% |
| PS | Buy | PLURALSIGHT INC | $23,346,000 | +3.6% | 1,356,526 | +1.1% | 0.99% | -6.3% |
| PRFT | Buy | PERFICIENT INC | $23,343,000 | +393.7% | 506,693 | +313.5% | 0.99% | +346.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $22,175,000 | -31.9% | 372,004 | -32.6% | 0.94% | -38.4% |
| MODN | Sell | MODEL N INC | $21,461,000 | +25.4% | 611,961 | -0.8% | 0.91% | +13.4% |
| NSP | Buy | INSPERITY INC | $21,109,000 | +2.3% | 245,336 | +17.3% | 0.89% | -7.5% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $20,874,000 | -8.1% | 102,109 | -63.9% | 0.88% | -16.8% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $20,401,000 | +59.6% | 609,523 | -0.2% | 0.86% | +44.4% |
| ADUS | Sell | ADDUS HOMECARE CORPORATION | $20,382,000 | +21.7% | 209,645 | -0.8% | 0.86% | +10.1% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $19,639,000 | -7.4% | 403,422 | +4.5% | 0.83% | -16.3% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $18,935,000 | +12.9% | 741,391 | +4.3% | 0.80% | +2.2% |
| QTS | New | QTS REALTY TRUST INC | $18,614,000 | – | 342,980 | +100.0% | 0.79% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS | $18,448,000 | +88.2% | 781,695 | +49.1% | 0.78% | +70.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC. | $18,455,000 | -10.0% | 1,255,421 | -0.6% | 0.78% | -18.6% |
| SVMK | Sell | SVMK INC | $18,401,000 | +4.2% | 1,029,738 | -0.3% | 0.78% | -5.8% |
| PTCT | Buy | PTC THERAPEUTICS INC | $18,241,000 | +45.0% | 379,788 | +2.1% | 0.77% | +31.2% |
| RDUS | Sell | RADIUS HEALTH INC | $18,141,000 | -21.9% | 899,867 | -0.3% | 0.77% | -29.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $17,588,000 | +6.3% | 385,188 | +17.6% | 0.74% | -3.9% |
| ZGNX | Sell | ZOGENIX INC | $17,190,000 | +28.9% | 329,748 | -1.0% | 0.73% | +16.5% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $16,705,000 | +47.5% | 210,658 | -0.4% | 0.70% | +33.3% |
| LIVN | Buy | LIVANOVA PLC | $16,253,000 | +19.0% | 215,473 | +16.4% | 0.69% | +7.5% |
| INSM | Sell | INSMED INC | $16,099,000 | -7.3% | 674,167 | -31.6% | 0.68% | -16.2% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $16,069,000 | – | 780,820 | +100.0% | 0.68% | – |
| TDOC | Sell | TELADOC HEALTH INC | $16,081,000 | -33.7% | 192,085 | -46.4% | 0.68% | -40.1% |
| CSFL | Buy | CENTERSTATE BANKS CORP | $15,892,000 | +6.8% | 636,187 | +2.5% | 0.67% | -3.5% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $15,713,000 | -18.2% | 669,788 | -26.7% | 0.66% | -26.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $15,451,000 | +23.2% | 701,341 | -19.7% | 0.65% | +11.4% |
| GLUU | Sell | GLU MOBILE INC | $15,172,000 | +20.5% | 2,507,734 | -0.6% | 0.64% | +9.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $15,022,000 | +2.4% | 185,272 | -0.4% | 0.63% | -7.4% |
| SAM | Buy | BOSTON BEER COMPANY, INC CLASS A | $14,984,000 | +220.1% | 39,657 | +208.5% | 0.63% | +189.0% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $14,889,000 | -29.5% | 238,147 | -13.1% | 0.63% | -36.2% |
| AX | New | AXOS FINANCIAL INC | $14,888,000 | – | 491,662 | +100.0% | 0.63% | – |
| MC | Sell | MOELIS & CO | $14,841,000 | -4.8% | 464,941 | -2.0% | 0.63% | -13.9% |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS | $14,591,000 | – | 548,550 | +100.0% | 0.62% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $14,227,000 | +153.4% | 650,840 | +200.6% | 0.60% | +129.4% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $14,057,000 | +1384.4% | 278,405 | +1059.2% | 0.59% | +1250.0% |
| ATRC | Sell | ATRICURE INC | $13,931,000 | +26.9% | 428,519 | -2.6% | 0.59% | +14.6% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS | $13,499,000 | -45.4% | 206,698 | -51.0% | 0.57% | -50.6% |
| ABCB | New | AMERIS BANCORP | $13,373,000 | – | 314,360 | +100.0% | 0.56% | – |
| AVRO | Sell | AVROBIO INC | $13,211,000 | +42.2% | 656,306 | -0.3% | 0.56% | +28.6% |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL INC | $13,165,000 | +50.0% | 2,083,126 | -0.1% | 0.56% | +35.6% |
| EHTH | Sell | EHEALTH INC | $13,114,000 | +0.2% | 136,489 | -30.3% | 0.55% | -9.3% |
| BRP | New | BRP GROUP INC | $12,946,000 | – | 806,628 | +100.0% | 0.55% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INV | $12,865,000 | -3.5% | 888,491 | -4.0% | 0.54% | -12.8% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $12,842,000 | -8.2% | 298,859 | -0.4% | 0.54% | -17.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $12,738,000 | +20.5% | 458,699 | +21.9% | 0.54% | +8.9% |
| CCNE | CNB FINL CORP PA | $12,684,000 | +13.9% | 388,113 | 0.0% | 0.54% | +3.1% | |
| MMSI | Sell | MERIT MED SYS INC | $12,575,000 | +0.9% | 402,782 | -1.6% | 0.53% | -8.8% |
| PQG | Sell | PQ GROUP HOLDINGS INC | $12,579,000 | +7.5% | 732,211 | -0.3% | 0.53% | -2.7% |
| NVEE | Buy | NV5 GLOBAL INC | $12,360,000 | -25.4% | 244,998 | +1.0% | 0.52% | -32.6% |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $12,250,000 | -14.0% | 781,760 | -1.0% | 0.52% | -22.3% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $11,963,000 | -11.0% | 500,974 | -0.1% | 0.50% | -19.6% |
| VNOM | Sell | VIPER ENERGY PA | $11,524,000 | -11.4% | 467,333 | -0.6% | 0.49% | -19.8% |
| REPL | Buy | REPLIMUNE GROUP INC | $11,388,000 | +12.4% | 793,594 | +8.9% | 0.48% | +1.7% |
| ACA | New | ARCOSA INC | $10,688,000 | – | 239,921 | +100.0% | 0.45% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES | $10,654,000 | -4.5% | 475,203 | -9.4% | 0.45% | -13.6% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $10,255,000 | +4.4% | 395,640 | -0.3% | 0.43% | -5.7% |
| STAG | New | STAG INDUSTRIALS INC | $10,222,000 | – | 323,782 | +100.0% | 0.43% | – |
| VCEL | Sell | VERICEL CORP | $10,192,000 | -11.0% | 585,769 | -22.6% | 0.43% | -19.6% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $9,609,000 | -33.3% | 501,253 | -66.5% | 0.41% | -39.6% |
| ADC | New | AGREE REALTY CORP | $9,382,000 | – | 133,710 | +100.0% | 0.40% | – |
| OYST | New | OYSTER POINT PHARMA INC | $9,141,000 | – | 374,004 | +100.0% | 0.39% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $8,916,000 | +107.6% | 435,784 | -0.2% | 0.38% | +87.6% |
| EVER | Buy | EVERQUOTE INC | $8,860,000 | +266.0% | 257,930 | +127.4% | 0.37% | +231.0% |
| VREX | Sell | VAREX IMAGING CORPORATION | $8,780,000 | +3.7% | 294,546 | -0.7% | 0.37% | -6.1% |
| TPC | Sell | TUTOR PERINI CORPORATION | $8,682,000 | -11.1% | 675,082 | -0.9% | 0.37% | -19.5% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $8,584,000 | +73.3% | 451,542 | +116.6% | 0.36% | +57.1% |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $8,561,000 | +29.5% | 698,823 | -0.2% | 0.36% | +17.2% |
| USAT | Buy | USA TECHNOLOGIES INC | $8,331,000 | +1.7% | 1,125,746 | +0.7% | 0.35% | -8.1% |
| NEWR | Buy | NEW RELIC INC | $8,019,000 | +76.4% | 122,030 | +65.0% | 0.34% | +59.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $7,636,000 | -23.9% | 153,398 | -21.1% | 0.32% | -31.3% |
| AGS | Sell | PLAYAGS INC | $7,608,000 | -2.1% | 627,224 | -17.0% | 0.32% | -11.6% |
| VCRA | Sell | VOCERAMUNICATIONS INC | $7,070,000 | -56.6% | 340,553 | -48.5% | 0.30% | -60.7% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $6,996,000 | -47.8% | 333,137 | -40.6% | 0.30% | -52.8% |
| CCXI | New | CHEMOCENTRYX INC | $6,851,000 | – | 173,220 | +100.0% | 0.29% | – |
| EVOP | Sell | EVO PAYMENTS INC CLASS A | $6,522,000 | -28.1% | 246,936 | -23.4% | 0.28% | -35.1% |
| VICR | New | VICOR CORPORATION | $6,500,000 | – | 139,130 | +100.0% | 0.28% | – |
| PFPT | Sell | PROOFPOINT INC | $6,482,000 | -62.2% | 56,476 | -57.5% | 0.27% | -65.8% |
| VG | Sell | VONAGE HOLDINGS CORP | $6,494,000 | -78.6% | 876,442 | -67.4% | 0.27% | -80.7% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $6,248,000 | -24.6% | 790,386 | -2.5% | 0.26% | -31.8% |
| SASR | New | SANDY SPRING BANCORP INC | $6,111,000 | – | 161,324 | +100.0% | 0.26% | – |
| NDLS | Buy | NOODLES AND COMPANY | $5,437,000 | -1.5% | 981,424 | +0.6% | 0.23% | -10.9% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $4,242,000 | – | 258,497 | +100.0% | 0.18% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $3,289,000 | -47.7% | 300,344 | -47.0% | 0.14% | -52.7% |
| MSFT | Sell | MICROSOFT CORP | $2,898,000 | +10.7% | 18,376 | -2.4% | 0.12% | 0.0% |
| AAPL | Buy | APPLE INC | $2,860,000 | +31.1% | 9,740 | +0.0% | 0.12% | +18.6% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $2,384,000 | -27.1% | 629,124 | -1.6% | 0.10% | -34.0% |
| AMZN | AMAZON.COM, INC | $2,151,000 | +6.4% | 1,164 | 0.0% | 0.09% | -3.2% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,015,000 | +29.6% | 21,694 | +25.4% | 0.08% | +16.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $1,934,000 | +15.8% | 9,115 | -0.5% | 0.08% | +5.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,878,000 | +17.2% | 3,139 | +16.2% | 0.08% | +5.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,755,000 | +108.4% | 13,599 | +21.7% | 0.07% | +89.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,728,000 | +13.3% | 51,035 | +29.3% | 0.07% | +2.8% |
| GOOGL | ALPHABET INC CLA A | $1,618,000 | +9.7% | 1,208 | 0.0% | 0.07% | -1.4% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,539,000 | +50.7% | 26,993 | +21.8% | 0.06% | +35.4% |
| TXG | 10X GENOMICS INC | $1,525,000 | +51.3% | 20,000 | 0.0% | 0.06% | +36.2% | |
| SMG | Sell | SCOTTS MIRACLE GRO COMPANY | $1,487,000 | +3.4% | 14,008 | -0.8% | 0.06% | -6.0% |
| PE | Buy | PARSLEY ENERGY INC | $1,471,000 | +104.6% | 77,807 | +81.9% | 0.06% | +82.4% |
| DLTR | Buy | DOLLAR TREE INC | $1,405,000 | +116.5% | 14,944 | +162.9% | 0.06% | +96.7% |
| FISV | Sell | FISERV INC | $1,294,000 | +10.5% | 11,195 | -0.9% | 0.06% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS, INC | $1,278,000 | +2.0% | 5,525 | -10.1% | 0.05% | -8.5% |
| FB | Buy | FACEBOOK INC | $1,221,000 | +193.5% | 5,948 | +154.6% | 0.05% | +173.7% |
| CCK | Sell | CROWN HOLDINGS INC | $1,200,000 | -9.0% | 16,537 | -17.2% | 0.05% | -17.7% |
| BBY | Buy | BEST BUY CO. | $1,195,000 | +133.4% | 13,611 | +83.4% | 0.05% | +108.3% |
| FTNT | Sell | FORTINET INC | $1,150,000 | +37.7% | 10,769 | -1.0% | 0.05% | +25.6% |
| PSTG | Sell | PURE STORAGE | $1,139,000 | -5.7% | 66,541 | -6.7% | 0.05% | -14.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,131,000 | +4.0% | 7,178 | -3.4% | 0.05% | -5.9% |
| WTR | Sell | AQUA AMERICA INC | $1,140,000 | +2.2% | 24,295 | -2.3% | 0.05% | -7.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,069,000 | +24.6% | 9,285 | -13.0% | 0.04% | +12.5% |
| EXP | Buy | EAGLE MATLS INC | $1,044,000 | +60.4% | 11,513 | +59.1% | 0.04% | +46.7% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $1,039,000 | -16.6% | 8,484 | -14.7% | 0.04% | -24.1% |
| RP | Sell | REALPAGE INC | $989,000 | -15.1% | 18,394 | -0.8% | 0.04% | -22.2% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $971,000 | +10.7% | 4,905 | +16.7% | 0.04% | 0.0% |
| V | VISA INC-CLASS A | $949,000 | +9.2% | 5,051 | 0.0% | 0.04% | -2.4% | |
| BURL | Sell | BURLINGTON STORES INC | $946,000 | -38.1% | 4,150 | -45.8% | 0.04% | -43.7% |
| NVDA | NVIDIA CORPORATION | $929,000 | +35.0% | 3,950 | 0.0% | 0.04% | +21.9% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $907,000 | -3.4% | 1,083 | -3.0% | 0.04% | -13.6% |
| WEX | Sell | WEX INC | $865,000 | +2.5% | 4,130 | -1.1% | 0.04% | -5.1% |
| VEEV | Sell | VEEVA SYSTEMS INC | $868,000 | -8.5% | 6,173 | -0.6% | 0.04% | -15.9% |
| INCY | Sell | INCYTE PHARMACEUTICALS INC | $882,000 | +16.2% | 10,104 | -1.2% | 0.04% | +5.7% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $822,000 | -5.9% | 5,710 | -1.1% | 0.04% | -14.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $834,000 | -1.2% | 3,461 | -1.1% | 0.04% | -10.3% |
| ABT | Sell | ABBOTT LABS | $823,000 | +3.3% | 9,471 | -0.6% | 0.04% | -5.4% |
| AZO | Buy | AUTOZONE INC | $812,000 | +30.3% | 682 | +18.8% | 0.03% | +17.2% |
| FTV | Sell | FORTIVE CORP | $776,000 | -3.0% | 10,160 | -12.9% | 0.03% | -10.8% |
| SPLK | Sell | SPLUNK INC | $786,000 | +25.6% | 5,250 | -1.1% | 0.03% | +13.8% |
| PLAN | Sell | ANAPLAN INC | $738,000 | -6.5% | 14,086 | -16.1% | 0.03% | -16.2% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $744,000 | +570.3% | 27,265 | +168.8% | 0.03% | +520.0% |
| IAC | Sell | IAC INTERACTIVECORP | $722,000 | +12.8% | 2,900 | -1.2% | 0.03% | 0.0% |
| XLNX | Buy | XILINX INC | $720,000 | +36.4% | 7,369 | +33.8% | 0.03% | +20.0% |
| AME | Sell | AMETEK INC | $714,000 | +7.5% | 7,163 | -0.9% | 0.03% | -3.2% |
| HCAT | Sell | HEALTH CATALYST INC | $681,000 | +7.9% | 19,628 | -1.5% | 0.03% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $687,000 | -58.2% | 4,936 | -60.1% | 0.03% | -62.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $676,000 | +56.5% | 14,735 | -1.2% | 0.03% | +45.0% |
| EQIX | Sell | EQUINIX INC | $657,000 | -2.1% | 1,126 | -3.2% | 0.03% | -9.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $663,000 | +29.5% | 8,639 | +16.1% | 0.03% | +16.7% |
| JPM | JPMORGAN CHASE & CO | $669,000 | +18.4% | 4,799 | 0.0% | 0.03% | +7.7% | |
| PII | Sell | POLARIS INC | $638,000 | -22.6% | 6,278 | -32.9% | 0.03% | -28.9% |
| DG | Sell | DOLLAR GENERAL | $612,000 | -3.0% | 3,924 | -1.2% | 0.03% | -10.3% |
| BEAT | BIOTELEMETRY INC | $606,000 | +13.7% | 13,082 | 0.0% | 0.03% | +4.0% | |
| NOW | Sell | SERVICENOW INC | $604,000 | -10.3% | 2,138 | -19.4% | 0.03% | -16.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $616,000 | +18.9% | 2,660 | -1.1% | 0.03% | +8.3% |
| MPB | MID PENN BANCORP INC | $605,000 | +12.5% | 21,009 | 0.0% | 0.03% | +4.0% | |
| OSIS | OSI SYSTEMS INC | $597,000 | -0.8% | 5,928 | 0.0% | 0.02% | -10.7% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $587,000 | -59.0% | 4,394 | -66.8% | 0.02% | -62.7% |
| ICE | Buy | IntercontinentalExchange Group, Inc | $561,000 | +0.7% | 6,059 | +0.3% | 0.02% | -7.7% |
| CTLT | Sell | CATALENT INC | $552,000 | +16.5% | 9,802 | -1.4% | 0.02% | +4.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $544,000 | +37.0% | 10,988 | +13.1% | 0.02% | +21.1% |
| TRMB | Buy | TRIMBLE NAVIGA | $537,000 | +50.0% | 12,872 | +39.5% | 0.02% | +35.3% |
| DPZ | Sell | DOMINO'S PIZZA INC | $534,000 | +17.6% | 1,818 | -2.1% | 0.02% | +9.5% |
| SPGI | Sell | S&P GLOBAL INC | $526,000 | +9.8% | 1,927 | -1.5% | 0.02% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $489,000 | -92.5% | 12,140 | -93.3% | 0.02% | -93.1% |
| DBX | Sell | DROPBOX INC | $489,000 | -25.9% | 27,326 | -16.5% | 0.02% | -32.3% |
| EVA | ENVIVA PARTNERS | $505,000 | +16.6% | 13,543 | 0.0% | 0.02% | +5.0% | |
| SDC | New | SMILEDIRECTCLUB INC | $507,000 | – | 58,049 | +100.0% | 0.02% | – |
| ANSS | ANSYS INC | $473,000 | +16.2% | 1,839 | 0.0% | 0.02% | +5.3% | |
| MSA | MSA SAFETY INC | $475,000 | +15.9% | 3,760 | 0.0% | 0.02% | +5.3% | |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $447,000 | – | 9,899 | +100.0% | 0.02% | – |
| ARQL | Sell | ARQULE INC | $460,000 | -95.3% | 23,023 | -98.3% | 0.02% | -95.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $459,000 | -12.1% | 4,075 | -22.3% | 0.02% | -20.8% |
| BMTC | BRYN MAWR BK CORP | $417,000 | +13.0% | 10,110 | 0.0% | 0.02% | +5.9% | |
| TRGP | Buy | TARGA RESOURCES CORP | $432,000 | +54.3% | 10,577 | +52.0% | 0.02% | +38.5% |
| HD | HOME DEPOT INC | $426,000 | -6.0% | 1,953 | 0.0% | 0.02% | -14.3% | |
| AWI | ARMSTRONG WORLD INDS INC | $404,000 | -2.7% | 4,295 | 0.0% | 0.02% | -10.5% | |
| MLVF | MALVERN BANCORP INC | $397,000 | +5.9% | 17,175 | 0.0% | 0.02% | -5.6% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $400,000 | -26.9% | 2,746 | -26.7% | 0.02% | -34.6% |
| ADI | Sell | ANALOG DEVICES INC | $403,000 | +5.2% | 3,388 | -1.1% | 0.02% | -5.6% |
| LRCX | Sell | LAM RESEARCH | $395,000 | +23.1% | 1,351 | -2.8% | 0.02% | +13.3% |
| WST | WEST PHARMACEUTICAL SVCS INC | $379,000 | +6.2% | 2,520 | 0.0% | 0.02% | -5.9% | |
| ENS | ENERSYS | $372,000 | +13.8% | 4,965 | 0.0% | 0.02% | +6.7% | |
| ULTA | Sell | ULTA BEAUTY INC | $390,000 | -1.8% | 1,539 | -2.9% | 0.02% | -15.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. | $356,000 | – | 2,378 | +100.0% | 0.02% | – |
| FLIR | Sell | FLIR SYSTEMS INC | $360,000 | -51.0% | 6,912 | -50.5% | 0.02% | -55.9% |
| KEYS | Sell | KEYSIGHT TECHNO | $356,000 | +4.4% | 3,470 | -1.1% | 0.02% | -6.2% |
| LMT | LOCKHEED MARTIN CORP | $321,000 | -0.3% | 825 | 0.0% | 0.01% | -6.7% | |
| TWTR | Sell | TWITTER INC | $336,000 | -23.1% | 10,482 | -1.2% | 0.01% | -30.0% |
| LEN | Sell | LENNAR CORP | $300,000 | -70.9% | 5,371 | -70.9% | 0.01% | -72.9% |
| MGY | MAGNOLIA OIL & GAS CO | $305,000 | +13.4% | 24,226 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT | $307,000 | +4.1% | 19,470 | 0.0% | 0.01% | -7.1% | |
| MRBK | MERIDIAN BANK MALVERN PA | $301,000 | +15.8% | 14,899 | 0.0% | 0.01% | +8.3% | |
| GLT | Buy | GLATFELTER | $315,000 | +41.9% | 17,200 | +19.3% | 0.01% | +30.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $275,000 | – | 4,426 | +100.0% | 0.01% | – |
| GMS | GMS INC | $277,000 | -5.8% | 10,234 | 0.0% | 0.01% | -14.3% | |
| ORRF | ORRSTOWN FINL SVCS INC | $292,000 | +3.2% | 12,910 | 0.0% | 0.01% | -7.7% | |
| C | Buy | CITIGROUP INC | $293,000 | +15.8% | 3,670 | +0.1% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $283,000 | +6.8% | 1,893 | -2.1% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $265,000 | -21.1% | 2,570 | -26.2% | 0.01% | -31.2% |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | $258,000 | +12.7% | 5,983 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE.COM INC | $270,000 | +9.8% | 1,658 | 0.0% | 0.01% | 0.0% | |
| CLF | New | CLEVELAND-CLIFFS INC | $267,000 | – | 31,790 | +100.0% | 0.01% | – |
| KNL | KNOLL INC | $242,000 | -0.4% | 9,580 | 0.0% | 0.01% | -9.1% | |
| WSBC | New | WESBANCO INC | $237,000 | – | 6,274 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $247,000 | – | 9,670 | +100.0% | 0.01% | – |
| CZNC | CITIZENS & NORTHERN CORP | $244,000 | +7.5% | 8,645 | 0.0% | 0.01% | -9.1% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $227,000 | +12.4% | 1,242 | -2.4% | 0.01% | +11.1% |
| INMD | Sell | INMODE LTD | $219,000 | -59.7% | 5,594 | -77.8% | 0.01% | -64.0% |
| LTHM | LIVENT CORPORATION | $208,000 | +27.6% | 24,353 | 0.0% | 0.01% | +12.5% | |
| CENTRIC FINANCIAL CORPORATION | $215,000 | +0.5% | 22,077 | 0.0% | 0.01% | -10.0% | ||
| MTZ | Sell | MASTEC INC | $221,000 | -30.1% | 3,438 | -29.4% | 0.01% | -40.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORT HOLDGS INC | $203,000 | -2.4% | 5,676 | -1.2% | 0.01% | -10.0% |
| MRK | MERCK &PANY | $218,000 | +7.9% | 2,399 | 0.0% | 0.01% | 0.0% | |
| CZFS | CITIZENS FINL SVCS INC | $222,000 | +5.2% | 3,614 | 0.0% | 0.01% | -10.0% | |
| BX | New | THE BLACKSTONE GROUP | $209,000 | – | 3,741 | +100.0% | 0.01% | – |
| UIS | UNISYS CORP | $178,000 | +60.4% | 14,980 | 0.0% | 0.01% | +60.0% | |
| TELL | TELLURIAN INC | $180,000 | -12.6% | 24,731 | 0.0% | 0.01% | -20.0% | |
| ADBE | New | ADOBE INC | $177,000 | – | 538 | +100.0% | 0.01% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $170,000 | – | 4,773 | +100.0% | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES INC | $161,000 | – | 8,470 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORPORATION | $174,000 | – | 2,241 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS | $162,000 | – | 795 | +100.0% | 0.01% | – |
| OIS | Sell | OIL STATES INTERNATIONAL | $161,000 | -38.3% | 9,859 | -49.8% | 0.01% | -41.7% |
| MOBL | MOBILEIRON INC | $158,000 | -25.8% | 32,613 | 0.0% | 0.01% | -30.0% | |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $172,000 | – | 5,650 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $146,000 | – | 1,440 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $142,000 | – | 428 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $138,000 | – | 3,320 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR PRIORITY A SHS | $126,000 | – | 8,652 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT PRODTNS | $108,000 | – | 750 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $107,000 | – | 2,888 | +100.0% | 0.01% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $118,000 | – | 5,035 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HOLDINGS INC | $108,000 | – | 39,890 | +100.0% | 0.01% | – |
| PFIS | New | PEOPLES FINANCIAL SERVICES CORP | $115,000 | – | 2,293 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORPORATION | $125,000 | – | 5,892 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTERNATIONAL INC | $85,000 | – | 931 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HOLDINGS | $98,000 | – | 2,644 | +100.0% | 0.00% | – |
| YORW | New | YORK WATER CO | $97,000 | – | 2,110 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY CO CL A | $95,000 | – | 570 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $72,000 | – | 3,368 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $70,000 | – | 1,176 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $61,000 | – | 954 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $67,000 | – | 1,670 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $76,000 | – | 9,460 | +100.0% | 0.00% | – |
| FLO | New | Flowers Foods, Inc | $59,000 | – | 2,705 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $52,000 | – | 1,217 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVESTORS INC | $46,000 | – | 1,410 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORPORATION | $47,000 | – | 7,715 | +100.0% | 0.00% | – |
| SCBH | New | SEACOAST COMMERCE BANK | $51,000 | – | 2,800 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $36,000 | – | 851 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $52,000 | – | 1,999 | +100.0% | 0.00% | – |
| AAN | New | AARON'S INC | $36,000 | – | 628 | +100.0% | 0.00% | – |
| STND | New | STANDARD AVB FINANCIAL CORP | $41,000 | – | 1,360 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $56,000 | – | 150 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP | $44,000 | – | 1,108 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INC | $36,000 | – | 2,110 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $39,000 | – | 1,160 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $38,000 | – | 800 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $48,000 | – | 2,109 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $47,000 | – | 1,391 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $51,000 | – | 3,250 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS INC | $55,000 | – | 1,154 | +100.0% | 0.00% | – |
| CVS | New | CVS CORP | $41,000 | – | 558 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTO GROUP | $39,000 | – | 774 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $46,000 | – | 1,757 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $43,000 | – | 875 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $43,000 | – | 5,348 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE AND SOFFA INDUSTRIES | $49,000 | – | 1,796 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP | $41,000 | – | 1,176 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPORATION | $37,000 | – | 779 | +100.0% | 0.00% | – |
| LVGO | Sell | LIVONGO HEALTH INC | $45,000 | -96.6% | 1,810 | -97.6% | 0.00% | -96.8% |
| CADE | Sell | CADENCE BANCORP | $12,000 | -100.0% | 671 | -100.0% | 0.00% | -99.9% |
| EBIX | New | EBIX INC | $34,000 | – | 1,005 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FINANCE TRUST INC | $29,000 | – | 1,419 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $18,000 | – | 1,534 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTERNATIONAL | $26,000 | – | 12,285 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD AND SON LTD | $23,000 | – | 623 | +100.0% | 0.00% | – |
| AMTBB | New | AMERANT BANCORP INC-CL B | $15,000 | – | 946 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BANK | $17,000 | – | 892 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS INC | $28,000 | – | 2,092 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $18,000 | – | 100 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $35,000 | – | 465 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $18,000 | – | 401 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTURE INC | $30,000 | – | 2,164 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPORATION | $33,000 | – | 3,462 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $35,000 | -99.5% | 1,053 | -99.4% | 0.00% | -99.7% |
| BOX | New | BOX INC | $13,000 | – | 800 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP | $12,000 | – | 306 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $17,000 | – | 432 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES INC | $29,000 | – | 1,233 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $32,000 | – | 586 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $17,000 | – | 751 | +100.0% | 0.00% | – |
| BSVN | New | BANK7 CORP | $14,000 | – | 743 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $20,000 | – | 652 | +100.0% | 0.00% | – |
| TBBK | New | THE BANCORP INC | $15,000 | – | 1,186 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORPORATION | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $25,000 | – | 108 | +100.0% | 0.00% | – |
| JSDA | JONES SODA CO | $21,000 | -36.4% | 74,124 | 0.0% | 0.00% | -50.0% | |
| SLB | New | SCHLUMBERGER | $24,000 | – | 600 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK.COM INC | $28,000 | -80.1% | 4,000 | -70.1% | 0.00% | -85.7% |
| FFIC | New | FLUSHING FINL CORP | $23,000 | – | 1,082 | +100.0% | 0.00% | – |
| PLUG | Plug Power, Inc | $32,000 | +23.1% | 10,015 | 0.0% | 0.00% | 0.0% | |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $22,000 | – | 1,170 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORPORATION | $0 | – | 1,000 | +100.0% | 0.00% | – |
| QTWWQ | New | Quantum Fuel Systems Technologies Worldwide, Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HOLDIN | $11,000 | – | 473 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $10,000 | – | 140 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $11,000 | – | 484 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A SHS NEW | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FRME | New | 1ST MERCHANTS | $5,000 | – | 126 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -21,950 | -100.0% | -0.00% | – |
| CNX | Exit | CNX Resources Corp. | $0 | – | -15,150 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES | $0 | – | -103,028 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,204 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,526 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INC | $0 | – | -8,010 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,822 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INT | $0 | – | -8,585 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -9,907 | -100.0% | -0.04% | – |
| DT | Exit | DYNATRACE HOLDINGS LLC | $0 | – | -53,190 | -100.0% | -0.05% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -42,721 | -100.0% | -0.05% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -129,610 | -100.0% | -0.18% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -327,860 | -100.0% | -0.22% | – |
| CPRX | Exit | CATALYST PHARMACEUTICAL PARTNERS | $0 | – | -1,175,958 | -100.0% | -0.29% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICAL | $0 | – | -127,927 | -100.0% | -0.40% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -341,390 | -100.0% | -0.40% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORP | $0 | – | -277,509 | -100.0% | -0.48% | – |
| TENB | Exit | TENABLE HOLDING | $0 | – | -565,077 | -100.0% | -0.59% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -287,899 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.