EMERALD ADVISERS INC/PA
Q2 2014 13F-HR Holdings
Net value change ($000)
-5,650
(-0.3%)
New positions
103
Sold out positions
27
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PENN VIRGINIA CORP | 19,055 | 162.5% |
| Pacific Premier Bank | 16,361 | NEW |
| TPC | 11,329 | 531.6% |
| GLUU | 9,943 | NEW |
| SN | 9,237 | 131.9% |
| HZO | 8,491 | NEW |
| TNN | 7,619 | NEW |
| FET | 7,543 | NEW |
| ATRO | 7,051 | 129.0% |
| MICROSEMI CORP COM | 6,722 | 113.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SVB FINANCIAL GROUP | -22,472 | -94.8% |
| IMPERVA INC | -12,584 | -71.6% |
| GPOR | -12,505 | -73.8% |
| INFOBLOX INC | -11,399 | -98.3% |
| CSOD | -11,064 | -96.0% |
| GIGAMON INC | -10,335 | -98.7% |
| U S G CORP COM NEW | -10,079 | -96.2% |
| TREX | -9,900 | -32.5% |
| NPS PHARMACEUTICALS INC | -9,532 | -48.3% |
| OMCL | -9,233 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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