$1.73 Billion is the total value of EMERALD ADVISERS, LLC's 213 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC | $54,803,000 | -11.5% | 1,531,654 | -6.2% | 3.17% | +21.2% |
| FRPT | Sell | FRESHPET INC | $48,604,000 | +0.7% | 760,986 | -6.8% | 2.81% | +37.9% |
| TREX | Sell | TREX INC | $44,748,000 | -21.7% | 558,367 | -12.2% | 2.59% | +7.2% |
| NEO | Sell | NEOGENOMICS INC | $36,536,000 | -16.3% | 1,323,298 | -11.3% | 2.11% | +14.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $36,290,000 | -16.9% | 1,225,196 | +1.5% | 2.10% | +13.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $34,873,000 | -15.5% | 1,810,656 | +25.3% | 2.02% | +15.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $33,885,000 | +44.9% | 413,378 | +16.3% | 1.96% | +98.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $33,873,000 | -25.2% | 329,024 | -0.3% | 1.96% | +2.5% |
| RPD | Buy | RAPID7 INC | $32,242,000 | -21.4% | 744,112 | +1.6% | 1.86% | +7.6% |
| MRCY | Buy | MERCURY SYSTEMS INC | $32,120,000 | +10.9% | 450,232 | +7.4% | 1.86% | +51.9% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY | $30,801,000 | -16.6% | 2,225,528 | +8.5% | 1.78% | +14.2% |
| CIEN | Sell | CIENA CORP | $30,225,000 | -13.7% | 759,225 | -7.5% | 1.75% | +18.2% |
| TTEK | Sell | TETRA TECH INC | $29,023,000 | -23.6% | 410,979 | -6.8% | 1.68% | +4.6% |
| BRBR | Buy | BELLRING BRANDS INC | $28,630,000 | -17.7% | 1,679,194 | +2.7% | 1.66% | +12.7% |
| HAE | Buy | HAEMONETICS CORPORATION | $27,322,000 | -4.3% | 274,150 | +10.3% | 1.58% | +31.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $26,398,000 | +87.8% | 453,879 | +63.0% | 1.53% | +157.1% |
| VRNS | Sell | VARONIS SYSTEMS INC | $26,103,000 | -34.0% | 409,966 | -19.4% | 1.51% | -9.6% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $24,337,000 | – | 416,166 | +100.0% | 1.41% | – |
| QTS | Buy | QTS REALTY TRUST INC | $23,838,000 | +28.1% | 410,928 | +19.8% | 1.38% | +75.4% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $23,372,000 | -22.2% | 371,807 | -0.4% | 1.35% | +6.6% |
| GLUU | Buy | GLU MOBILE INC | $23,275,000 | +53.4% | 3,700,280 | +47.6% | 1.35% | +110.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $22,383,000 | +14.0% | 428,058 | +6.1% | 1.30% | +56.2% |
| PLNT | Sell | PLANET FITNESS INC | $22,179,000 | -52.3% | 455,417 | -26.9% | 1.28% | -34.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $20,777,000 | -25.7% | 1,102,832 | +28.6% | 1.20% | +1.8% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $20,085,000 | +109.0% | 1,045,548 | +108.6% | 1.16% | +186.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $19,778,000 | +12.5% | 472,828 | +22.8% | 1.14% | +54.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINGS | $19,761,000 | -24.6% | 580,679 | +20.6% | 1.14% | +3.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $19,521,000 | -21.5% | 1,741,403 | +5.0% | 1.13% | +7.5% |
| SAIC | New | SCIENCE APPLICATIONS INTERNATIONAL CORP | $19,418,000 | – | 260,193 | +100.0% | 1.12% | – |
| SAM | Buy | BOSTON BEER COMPANY, INC CLASS A | $19,292,000 | +28.8% | 52,487 | +32.4% | 1.12% | +76.3% |
| EHTH | Buy | EHEALTH INC | $19,267,000 | +46.9% | 136,819 | +0.2% | 1.11% | +101.1% |
| TDOC | Sell | TELADOC HEALTH INC | $19,214,000 | +19.5% | 123,955 | -35.5% | 1.11% | +63.6% |
| MC | Buy | MOELIS & CO | $18,514,000 | +24.7% | 658,846 | +41.7% | 1.07% | +70.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $17,442,000 | -30.9% | 226,899 | +15.8% | 1.01% | -5.3% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $16,532,000 | -20.8% | 114,536 | +12.2% | 0.96% | +8.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $15,721,000 | -29.1% | 244,310 | -34.3% | 0.91% | -2.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $15,657,000 | -41.2% | 417,066 | +0.3% | 0.91% | -19.4% |
| SVMK | Buy | SVMK INC | $15,542,000 | -15.5% | 1,150,378 | +11.7% | 0.90% | +15.7% |
| GNRC | New | GENERAC HOLDINGS INC | $15,356,000 | – | 164,818 | +100.0% | 0.89% | – |
| MTH | Buy | MERITAGE CORP | $15,255,000 | -38.8% | 417,838 | +2.4% | 0.88% | -16.2% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $15,090,000 | +115.7% | 493,476 | +48.1% | 0.87% | +195.9% |
| PS | Buy | PLURALSIGHT INC | $15,052,000 | -35.5% | 1,370,899 | +1.1% | 0.87% | -11.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $15,057,000 | +119.8% | 374,734 | +116.3% | 0.87% | +201.4% |
| ATRC | Sell | ATRICURE INC | $14,330,000 | +2.9% | 426,612 | -0.4% | 0.83% | +41.0% |
| ADUS | Buy | ADDUS HOMECARE CORPORATION | $14,226,000 | -30.2% | 210,449 | +0.4% | 0.82% | -4.4% |
| FIVE | Sell | FIVE BELOW | $14,032,000 | -60.8% | 199,379 | -28.8% | 0.81% | -46.3% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS | $13,738,000 | -5.8% | 725,743 | +32.3% | 0.80% | +29.1% |
| MODN | Buy | MODEL N INC | $13,642,000 | -36.4% | 614,212 | +0.4% | 0.79% | -12.9% |
| TREE | Sell | LENDINGTREE INC | $12,912,000 | -60.6% | 70,407 | -34.8% | 0.75% | -46.1% |
| NVEE | Buy | NV5 GLOBAL INC | $12,692,000 | +2.7% | 307,398 | +25.5% | 0.73% | +40.6% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $12,506,000 | -22.2% | 765,830 | -1.9% | 0.72% | +6.5% |
| AVRO | Buy | AVROBIO INC | $12,364,000 | -6.4% | 794,603 | +21.1% | 0.72% | +28.1% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $12,333,000 | – | 130,057 | +100.0% | 0.71% | – |
| PRFT | Sell | PERFICIENT INC | $12,271,000 | -47.4% | 452,990 | -10.6% | 0.71% | -28.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $12,273,000 | -20.6% | 668,124 | -4.7% | 0.71% | +8.7% |
| PFPT | Buy | PROOFPOINT INC | $11,760,000 | +81.4% | 114,634 | +103.0% | 0.68% | +148.2% |
| RDUS | Sell | RADIUS HEALTH INC | $11,697,000 | -35.5% | 899,770 | -0.0% | 0.68% | -11.6% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $11,679,000 | -9.1% | 300,161 | +0.4% | 0.68% | +24.7% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $11,631,000 | -38.6% | 731,049 | -1.4% | 0.67% | -15.9% |
| VICR | Buy | VICOR CORPORATION | $11,096,000 | +70.7% | 249,121 | +79.1% | 0.64% | +133.5% |
| ZGNX | Buy | ZOGENIX INC | $11,052,000 | -35.7% | 446,897 | +35.5% | 0.64% | -12.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $10,950,000 | -34.5% | 148,569 | -29.5% | 0.63% | -10.2% |
| TNET | Sell | TRINET GROUP IN | $10,932,000 | -64.4% | 290,279 | -46.5% | 0.63% | -51.3% |
| ONTO | New | ONTO INNOVATION INC | $10,744,000 | – | 362,119 | +100.0% | 0.62% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $10,294,000 | -34.5% | 563,149 | -15.9% | 0.60% | -10.4% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $10,100,000 | +1257.5% | 308,953 | +1033.1% | 0.58% | +1783.9% |
| GTLS | Sell | CHART INDS INC | $10,029,000 | -64.2% | 346,061 | -16.6% | 0.58% | -51.0% |
| LIVN | Buy | LIVANOVA PLC | $9,873,000 | -39.3% | 218,183 | +1.3% | 0.57% | -16.8% |
| BLD | Buy | TOPBUILD CORP | $9,629,000 | +3533.6% | 134,404 | +5129.7% | 0.56% | +4963.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INV | $9,593,000 | -25.4% | 796,133 | -10.4% | 0.56% | +2.2% |
| ACA | Sell | ARCOSA INC | $9,518,000 | -10.9% | 239,500 | -0.2% | 0.55% | +22.2% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS | $9,499,000 | -48.5% | 624,137 | -20.2% | 0.55% | -29.5% |
| MMSI | Sell | MERIT MED SYS INC | $9,372,000 | -25.5% | 299,917 | -25.5% | 0.54% | +2.1% |
| EVER | Buy | EVERQUOTE INC | $8,822,000 | -0.4% | 336,069 | +30.3% | 0.51% | +36.4% |
| BRP | Buy | BRP GROUP INC | $8,527,000 | -34.1% | 808,288 | +0.2% | 0.49% | -9.9% |
| VREX | Buy | VAREX IMAGING CORPORATION | $8,490,000 | -3.3% | 373,858 | +26.9% | 0.49% | +32.3% |
| ADC | Sell | AGREE REALTY CORP | $8,197,000 | -12.6% | 132,419 | -1.0% | 0.47% | +19.7% |
| JACK | Sell | JACK IN THE BOX INC | $8,117,000 | -67.6% | 231,576 | -27.8% | 0.47% | -55.6% |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL INC | $7,961,000 | -39.5% | 2,100,629 | +0.8% | 0.46% | -17.1% |
| REPL | Buy | REPLIMUNE GROUP INC | $7,932,000 | -30.3% | 795,600 | +0.3% | 0.46% | -4.6% |
| NEWR | Buy | NEW RELIC INC | $7,929,000 | -1.1% | 171,476 | +40.5% | 0.46% | +35.4% |
| OYST | Sell | OYSTER POINT PHARMA INC | $7,941,000 | -13.1% | 226,881 | -39.3% | 0.46% | +18.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $7,892,000 | -44.5% | 717,491 | +10.2% | 0.46% | -24.0% |
| YETI | Sell | YETI HOLDINGS INC | $7,871,000 | -68.9% | 403,227 | -44.7% | 0.46% | -57.5% |
| PQG | Sell | PQ GROUP HOLDINGS INC | $7,805,000 | -38.0% | 716,051 | -2.2% | 0.45% | -15.1% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $7,602,000 | -62.7% | 527,150 | -13.5% | 0.44% | -49.0% |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $7,423,000 | -39.4% | 758,252 | -3.0% | 0.43% | -17.0% |
| STAG | Sell | STAG INDUSTRIALS INC | $7,059,000 | -30.9% | 313,453 | -3.2% | 0.41% | -5.6% |
| CCNE | Sell | CNB FINL CORP PA | $7,040,000 | -44.5% | 373,058 | -3.9% | 0.41% | -24.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,570,000 | -78.9% | 282,806 | -60.9% | 0.38% | -71.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,570,000 | -64.0% | 147,280 | -61.2% | 0.38% | -50.6% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $6,484,000 | -27.3% | 437,225 | +0.3% | 0.38% | -0.5% |
| EVRI | Buy | EVERI HOLDINGS INC | $6,053,000 | -75.1% | 1,834,259 | +1.3% | 0.35% | -65.9% |
| PASG | New | PASSAGE BIO INC | $5,585,000 | – | 354,601 | +100.0% | 0.32% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $5,473,000 | -36.2% | 453,078 | +0.3% | 0.32% | -12.7% |
| USAT | Sell | USA TECHNOLOGIES INC | $5,129,000 | -38.4% | 1,115,071 | -0.9% | 0.30% | -15.6% |
| VCEL | Sell | VERICEL CORP | $5,031,000 | -50.6% | 548,613 | -6.3% | 0.29% | -32.3% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $5,001,000 | -81.5% | 453,793 | -46.8% | 0.29% | -74.7% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES | $4,976,000 | -53.3% | 283,716 | -40.3% | 0.29% | -36.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $4,883,000 | – | 269,023 | +100.0% | 0.28% | – |
| NDLS | Buy | NOODLES AND COMPANY | $4,626,000 | -14.9% | 982,114 | +0.1% | 0.27% | +16.5% |
| QTWO | Sell | Q2 HOLDINGS INC | $4,542,000 | -69.8% | 76,902 | -58.5% | 0.26% | -58.5% |
| IPHI | New | INPHI CORP | $4,412,000 | – | 55,730 | +100.0% | 0.26% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INC | $4,262,000 | – | 103,510 | +100.0% | 0.25% | – |
| CHUY | Buy | CHUY'S HOLDINGS INC | $3,999,000 | -61.0% | 397,149 | +0.4% | 0.23% | -46.7% |
| WIFI | Buy | BOINGO WIRELESS INC | $3,959,000 | +20.4% | 373,175 | +24.2% | 0.23% | +64.7% |
| TPTX | New | TURNING POINT THERAPEUTICS INC | $3,536,000 | – | 79,180 | +100.0% | 0.20% | – |
| EYE | New | NATIONAL VISION HOLDINGS | $3,434,000 | – | 176,840 | +100.0% | 0.20% | – |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $3,251,000 | -78.2% | 166,187 | -30.2% | 0.19% | -70.1% |
| MSFT | Buy | MICROSOFT CORP | $3,252,000 | +12.2% | 20,623 | +12.2% | 0.19% | +54.1% |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $2,996,000 | -65.0% | 725,453 | +3.8% | 0.17% | -52.2% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS | $2,857,000 | – | 114,490 | +100.0% | 0.16% | – |
| AX | Sell | AXOS FINANCIAL INC | $2,767,000 | -81.4% | 152,597 | -69.0% | 0.16% | -74.6% |
| AMZN | Buy | AMAZON.COM, INC | $2,732,000 | +27.0% | 1,401 | +20.4% | 0.16% | +73.6% |
| AAPL | Buy | APPLE INC | $2,641,000 | -7.7% | 10,386 | +6.6% | 0.15% | +26.4% |
| SPNE | New | SEASPINE HOLDINGS CORP | $2,255,000 | – | 276,006 | +100.0% | 0.13% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,825,000 | -23.4% | 631,447 | +0.4% | 0.11% | +5.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,817,000 | -3.2% | 3,095 | -1.4% | 0.10% | +32.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COMPANY | $1,671,000 | +12.4% | 16,322 | +16.5% | 0.10% | +54.0% |
| AGS | Sell | PLAYAGS INC | $1,656,000 | -78.2% | 625,036 | -0.3% | 0.10% | -70.1% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $1,580,000 | +52.1% | 13,323 | +57.0% | 0.09% | +106.8% |
| GOOGL | ALPHABET INC CLA A | $1,404,000 | -13.2% | 1,208 | 0.0% | 0.08% | +19.1% | |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,356,000 | -78.3% | 395,307 | -50.0% | 0.08% | -70.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,316,000 | -25.0% | 13,455 | -1.1% | 0.08% | +2.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $1,301,000 | +56.0% | 4,819 | +39.2% | 0.08% | +114.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,281,000 | -8.8% | 17,432 | +16.6% | 0.07% | +25.4% |
| FISV | Buy | FISERV INC | $1,246,000 | -3.7% | 13,112 | +17.1% | 0.07% | +30.9% |
| VEEV | Buy | VEEVA SYSTEMS INC | $1,226,000 | +41.2% | 7,843 | +27.1% | 0.07% | +91.9% |
| TXG | Sell | 10X GENOMICS INC | $1,233,000 | -19.1% | 19,780 | -1.1% | 0.07% | +10.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,190,000 | +5.2% | 13,878 | +93.3% | 0.07% | +43.8% |
| RVMD | New | REVOLUTION MEDICINES INC | $1,106,000 | – | 50,487 | +100.0% | 0.06% | – |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $1,090,000 | +12.3% | 6,052 | +23.4% | 0.06% | +53.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $1,096,000 | -43.3% | 5,903 | -35.2% | 0.06% | -23.2% |
| FTNT | Sell | FORTINET INC | $1,073,000 | -6.7% | 10,605 | -1.5% | 0.06% | +26.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,069,000 | – | 11,688 | +100.0% | 0.06% | – |
| NVDA | NVIDIA CORPORATION | $1,041,000 | +12.1% | 3,950 | 0.0% | 0.06% | +53.8% | |
| EQIX | Buy | EQUINIX INC | $997,000 | +51.8% | 1,597 | +41.8% | 0.06% | +107.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $999,000 | -6.5% | 9,174 | -1.2% | 0.06% | +28.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $988,000 | -35.8% | 32,291 | +19.6% | 0.06% | -12.3% |
| PSTG | Buy | PURE STORAGE | $935,000 | -17.9% | 76,035 | +14.3% | 0.05% | +12.5% |
| AZO | Buy | AUTOZONE INC | $846,000 | +4.2% | 1,000 | +46.6% | 0.05% | +44.1% |
| V | Sell | VISA INC-CLASS A | $761,000 | -19.8% | 4,726 | -6.4% | 0.04% | +10.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $737,000 | +60.6% | 9,924 | +143.5% | 0.04% | +126.3% |
| FB | Sell | FACEBOOK INC | $735,000 | -39.8% | 4,407 | -25.9% | 0.04% | -17.3% |
| SPLK | Buy | SPLUNK INC | $729,000 | -7.3% | 5,777 | +10.0% | 0.04% | +27.3% |
| CCK | Sell | CROWN HOLDINGS INC | $701,000 | -41.6% | 12,074 | -27.0% | 0.04% | -19.6% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $701,000 | -14.7% | 6,486 | +13.6% | 0.04% | +17.1% |
| VRSK | New | VERISK ANALYTICS INC | $712,000 | – | 5,109 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $692,000 | – | 2,082 | +100.0% | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $666,000 | -26.6% | 1,018 | -6.0% | 0.04% | +2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $666,000 | +107.5% | 1,964 | +138.1% | 0.04% | +178.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $657,000 | -2.8% | 14,438 | -2.0% | 0.04% | +31.0% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $617,000 | – | 11,074 | +100.0% | 0.04% | – |
| NOW | Sell | SERVICENOW INC | $608,000 | +0.7% | 2,123 | -0.7% | 0.04% | +34.6% |
| DG | Sell | DOLLAR GENERAL | $580,000 | -5.2% | 3,844 | -2.0% | 0.03% | +30.8% |
| RP | Sell | REALPAGE INC | $594,000 | -39.9% | 11,213 | -39.0% | 0.03% | -19.0% |
| XLNX | Sell | XILINX INC | $563,000 | -21.8% | 7,223 | -2.0% | 0.03% | +10.0% |
| HD | Buy | HOME DEPOT INC | $567,000 | +33.1% | 3,036 | +55.5% | 0.03% | +83.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $565,000 | – | 3,866 | +100.0% | 0.03% | – |
| FTV | Sell | FORTIVE CORP | $549,000 | -29.3% | 9,954 | -2.0% | 0.03% | -3.0% |
| BBY | Sell | BEST BUY CO. | $535,000 | -55.2% | 9,386 | -31.0% | 0.03% | -38.0% |
| IAC | Sell | IAC INTERACTIVECORP | $509,000 | -29.5% | 2,842 | -2.0% | 0.03% | -3.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $504,000 | -24.0% | 8,466 | -2.0% | 0.03% | +3.6% |
| WYNN | New | WYNN RESORTS LTD | $499,000 | – | 8,285 | +100.0% | 0.03% | – |
| CTLT | Sell | CATALENT INC | $499,000 | -9.6% | 9,608 | -2.0% | 0.03% | +26.1% |
| TRMB | Buy | TRIMBLE NAVIGA | $471,000 | -12.3% | 14,801 | +15.0% | 0.03% | +17.4% |
| SPGI | Sell | S&P GLOBAL INC | $463,000 | -12.0% | 1,889 | -2.0% | 0.03% | +22.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $445,000 | -35.2% | 3,659 | -25.9% | 0.03% | -10.3% |
| PE | Sell | PARSLEY ENERGY INC | $443,000 | -69.9% | 77,392 | -0.5% | 0.03% | -58.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $442,000 | -33.9% | 4,907 | +2.3% | 0.03% | -7.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $418,000 | +4.5% | 2,691 | -2.0% | 0.02% | +41.2% |
| FLIR | Buy | FLIR SYSTEMS INC | $421,000 | +16.9% | 13,201 | +91.0% | 0.02% | +60.0% |
| WTRG | New | ESSENTIAL UTILITIES INC | $409,000 | – | 10,047 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINO'S PIZZA INC | $417,000 | -21.9% | 1,288 | -29.2% | 0.02% | +4.3% |
| PLAN | Sell | ANAPLAN INC | $422,000 | -42.8% | 13,942 | -1.0% | 0.02% | -22.6% |
| ADBE | Buy | ADOBE INC | $407,000 | +129.9% | 1,279 | +137.7% | 0.02% | +242.9% |
| AME | Sell | AMETEK INC | $403,000 | -43.6% | 5,592 | -21.9% | 0.02% | -23.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. | $404,000 | +13.5% | 3,330 | +40.0% | 0.02% | +53.3% |
| LNG | New | CHENIERE ENERGY INC | $388,000 | – | 11,569 | +100.0% | 0.02% | – |
| BURL | Sell | BURLINGTON STORES INC | $379,000 | -59.9% | 2,390 | -42.4% | 0.02% | -45.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $386,000 | +70.0% | 2,676 | +115.5% | 0.02% | +120.0% |
| MPB | Sell | MID PENN BANCORP INC | $385,000 | -36.4% | 19,028 | -9.4% | 0.02% | -15.4% |
| KEYS | Buy | KEYSIGHT TECHNO | $355,000 | -0.3% | 4,237 | +22.1% | 0.02% | +40.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS | $359,000 | – | 3,597 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $341,000 | -44.6% | 1,800 | -32.3% | 0.02% | -23.1% |
| INCY | Sell | INCYTE PHARMACEUTICALS INC | $333,000 | -62.2% | 4,542 | -55.0% | 0.02% | -48.6% |
| LRCX | Sell | LAM RESEARCH | $320,000 | -19.0% | 1,332 | -1.4% | 0.02% | +11.8% |
| HSC | Sell | HARSCO CORP | $317,000 | -98.7% | 45,507 | -95.7% | 0.02% | -98.3% |
| CFG | New | CITIZENS FINANCIAL GROIP | $304,000 | – | 16,165 | +100.0% | 0.02% | – |
| DBX | Sell | DROPBOX INC | $287,000 | -41.3% | 15,844 | -42.0% | 0.02% | -19.0% |
| ADI | Sell | ANALOG DEVICES INC | $298,000 | -26.1% | 3,320 | -2.0% | 0.02% | 0.0% |
| SDS | New | ULTRASHORT S&P500 PROSHARES | $286,000 | – | 9,400 | +100.0% | 0.02% | – |
| CSFL | Sell | CENTERSTATE BANKS CORP | $286,000 | -98.2% | 16,600 | -97.4% | 0.02% | -97.5% |
| VAPO | New | VAPOTHERM INC | $272,000 | – | 14,456 | +100.0% | 0.02% | – |
| ICE | Sell | IntercontinentalExchange Group, Inc | $242,000 | -56.9% | 3,000 | -50.5% | 0.01% | -41.7% |
| ABT | Sell | ABBOTT LABS | $242,000 | -70.6% | 3,064 | -67.6% | 0.01% | -60.0% |
| HEI | New | HEICO CORPORATION | $225,000 | – | 3,020 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $219,000 | – | 6,108 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORP | $201,000 | -33.0% | 5,264 | -2.0% | 0.01% | -7.7% |
| MSA | Sell | MSA SAFETY INC | $214,000 | -54.9% | 2,110 | -43.9% | 0.01% | -40.0% |
| LAKE | New | LAKELAND INDUSTRIES INC | $214,000 | – | 13,810 | +100.0% | 0.01% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $211,000 | -23.3% | 4,336 | -2.0% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC. | $181,000 | -99.0% | 22,752 | -98.2% | 0.01% | -98.7% |
| MRBK | Sell | MERIDIAN BANK MALVERN PA | $180,000 | -40.2% | 13,132 | -11.9% | 0.01% | -23.1% |
| COG | New | CABOT OIL & GAS CORP | $174,000 | – | 10,121 | +100.0% | 0.01% | – |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT | $180,000 | -41.4% | 17,118 | -12.1% | 0.01% | -23.1% |
| VNOM | Sell | VIPER ENERGY PA | $96,000 | -99.2% | 14,490 | -96.9% | 0.01% | -98.8% |
| Sell | CENTRIC FINANCIAL CORPORATION | $87,000 | -59.5% | 12,500 | -43.4% | 0.01% | -44.4% | |
| NCSM | New | NCS MULTISTAGE HOLDINGS INC | $27,000 | – | 41,656 | +100.0% | 0.00% | – |
| PLUG | Plug Power, Inc | $35,000 | +9.4% | 10,015 | 0.0% | 0.00% | +100.0% | |
| JSDA | JONES SODA CO | $17,000 | -19.0% | 74,124 | 0.0% | 0.00% | 0.0% | |
| TELL | Sell | TELLURIAN INC | $18,000 | -90.0% | 19,401 | -21.6% | 0.00% | -87.5% |
| GCI | New | GANNETT CO | $15,000 | – | 10,137 | +100.0% | 0.00% | – |
| QTWWQ | Exit | Quantum Fuel Systems Technologies Worldwide, Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HOLDIN | $0 | – | -473 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FRME | Exit | 1ST MERCHANTS | $0 | – | -126 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -484 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A SHS NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -1,053 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPORATION | $0 | – | -3,462 | -100.0% | -0.00% | – |
| AMTBB | Exit | AMERANT BANCORP INC-CL B | $0 | – | -946 | -100.0% | -0.00% | – |
| TBBK | Exit | THE BANCORP INC | $0 | – | -1,186 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -743 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTURE INC | $0 | – | -2,164 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS INC | $0 | – | -2,092 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -671 | -100.0% | -0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -1,534 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -586 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD AND SON LTD | $0 | – | -623 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -751 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL | $0 | – | -12,285 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -432 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FINANCE TRUST INC | $0 | – | -1,419 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INC | $0 | – | -1,170 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -600 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC | $0 | – | -800 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORPORATION | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -652 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -401 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -1,082 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -465 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -1,005 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP | $0 | – | -306 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTIES INC | $0 | – | -1,233 | -100.0% | -0.00% | – |
| AMAL | Exit | AMALGAMATED BANK | $0 | – | -892 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -108 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -1,217 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPORATION | $0 | – | -7,715 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE AND SOFFA INDUSTRIES | $0 | – | -1,796 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INC | $0 | – | -2,110 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,109 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPORATION | $0 | – | -779 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP | $0 | – | -1,108 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -5,348 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -150 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -1,176 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTO GROUP | $0 | – | -774 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods, Inc | $0 | – | -2,705 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,999 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -875 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -3,250 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,810 | -100.0% | -0.00% | – |
| CVS | Exit | CVS CORP | $0 | – | -558 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -851 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS INC | $0 | – | -1,154 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -1,410 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -1,391 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,160 | -100.0% | -0.00% | – |
| STND | Exit | STANDARD AVB FINANCIAL CORP | $0 | – | -1,360 | -100.0% | -0.00% | – |
| SCBH | Exit | SEACOAST COMMERCE BANK | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -1,757 | -100.0% | -0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -628 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -1,670 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -1,176 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -9,460 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -954 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -3,368 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -2,110 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS | $0 | – | -2,644 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY CO CL A | $0 | – | -570 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -931 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -2,888 | -100.0% | -0.01% | – |
| PFIS | Exit | PEOPLES FINANCIAL SERVICES CORP | $0 | – | -2,293 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT PRODTNS | $0 | – | -750 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -39,890 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -5,892 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR PRIORITY A SHS | $0 | – | -8,652 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -5,035 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -3,320 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -428 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -1,440 | -100.0% | -0.01% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -4,773 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -5,650 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -32,613 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -795 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -2,241 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STATES INTERNATIONAL | $0 | – | -9,859 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES INC | $0 | – | -8,470 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -14,980 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,594 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORT HOLDGS INC | $0 | – | -5,676 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,438 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORPORATION | $0 | – | -24,353 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK &PANY | $0 | – | -2,399 | -100.0% | -0.01% | – |
| CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -3,614 | -100.0% | -0.01% | – |
| BX | Exit | THE BLACKSTONE GROUP | $0 | – | -3,741 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -9,670 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,274 | -100.0% | -0.01% | – |
| CZNC | Exit | CITIZENS & NORTHERN CORP | $0 | – | -8,645 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -9,580 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,658 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES INC. | $0 | – | -5,983 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -31,790 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,893 | -100.0% | -0.01% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -12,910 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,670 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -10,234 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -17,200 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CO | $0 | – | -24,226 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,482 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,539 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,965 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVCS INC | $0 | – | -2,520 | -100.0% | -0.02% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -17,175 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -4,295 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -10,577 | -100.0% | -0.02% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -10,110 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -9,899 | -100.0% | -0.02% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -23,023 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,839 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,140 | -100.0% | -0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -58,049 | -100.0% | -0.02% | – |
| EVA | Exit | ENVIVA PARTNERS | $0 | – | -13,543 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,988 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,394 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,928 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -13,082 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,278 | -100.0% | -0.03% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -19,628 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -4,130 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -11,513 | -100.0% | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -24,295 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS, INC | $0 | – | -5,525 | -100.0% | -0.05% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -51,035 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -21,694 | -100.0% | -0.08% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -258,497 | -100.0% | -0.18% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -161,324 | -100.0% | -0.26% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -876,442 | -100.0% | -0.27% | – |
| EVOP | Exit | EVO PAYMENTS INC CLASS A | $0 | – | -246,936 | -100.0% | -0.28% | – |
| VCRA | Exit | VOCERAMUNICATIONS INC | $0 | – | -340,553 | -100.0% | -0.30% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -153,398 | -100.0% | -0.32% | – |
| TPC | Exit | TUTOR PERINI CORPORATION | $0 | – | -675,082 | -100.0% | -0.37% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -500,974 | -100.0% | -0.50% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -458,699 | -100.0% | -0.54% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -314,360 | -100.0% | -0.56% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDINGS | $0 | – | -206,698 | -100.0% | -0.57% | – |
| INSM | Exit | INSMED INC | $0 | – | -674,167 | -100.0% | -0.68% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -245,336 | -100.0% | -0.89% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -783,527 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.