Emerald Advisers
Latest statistics and disclosures from Emerald Advisers Inc/pa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tree, APOG, Installed Bldg Prods, DY, OZRK, and represent 8.65% of Emerald Advisers Inc/pa's stock portfolio.
- Added to shares of these 10 stocks: Hostess Brands (+$25.62M), Supernus Pharmaceuticals (+$21.47M), Ignyta (+$16.91M), Bluebird Bio (+$13.90M), Biohaven Pharmaceutical Holding (+$12.45M), G1 Therapeutics (+$12.39M), Box Inc cl a (+$10.81M), Pdc Energy (+$10.78M), Portola Pharmaceuticals (+$8.55M), Fcb Financial Holdings-cl A (+$7.55M).
- Started 23 new stock positions in Hostess Brands, MU, Vantiv Inc Cl A, Supernus Pharmaceuticals, Jazz Pharmaceuticals, First Data, Pdc Energy, Biohaven Pharmaceutical Holding, Energizer Holdings, Box Inc cl a. G1 Therapeutics, RRC, Ignyta, OSIS, Cloudera, Parsley Energy Inc-class A, CTXS, CSGP, OAS, EXP, FIZZ, GLUU, Cadence Bancorporation cl a.
- Reduced shares in these 10 stocks: Veeva Sys Inc cl a (-$47.85M), TTWO (-$20.82M), MSCC (-$17.91M), , GNRC (-$14.90M), M/a (-$14.08M), WTFC (-$13.77M), Integer Hldgs (-$12.03M), Kate Spade & Co (-$11.05M), Xactly (-$10.47M).
- Sold out of its positions in AYI, AMRI, ALXN, ANSS, BC, Camping World Hldgs, CSL, CAG, Connectone Banc, EQT.
- Emerald Advisers Inc/pa was a net seller of stock by $179.68M.
- Emerald Advisers Inc/pa has $2.39B in assets under management (AUM), dropping by -1.74%.
Companies in the Emerald Advisers Inc/pa portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Tree | 2.07 | +3% | 287861 | 172.20 |
| Apogee Enterprises (APOG) | 1.74 | -5% | 731995 | 56.84 |
| Installed Bldg Prods | 1.64 | -4% | 740196 | 52.95 |
| Dycom Industries (DY) | 1.62 | -4% | 433699 | 89.52 |
| Bank of the Ozarks (OZRK) | 1.58 | -9% | 805300 | 46.87 |
| Gtt Communications | 1.55 | +19% | 1.17M | 31.65 |
| Epam Systems | 1.54 | -4% | 438319 | 84.09 |
| Trex Company (TREX) | 1.53 | +4% | 540080 | 67.66 |
| Proofpoint | 1.50 | -4% | 413059 | 86.83 |
| 8x8 (EGHT) | 1.44 | -3% | 2.37M | 14.55 |
| Vonage Holdings (VG) | 1.40 | -10% | 5.13M | 6.54 |
| MicroStrategy Incorporated (MSTR) | 1.39 | -4% | 173230 | 191.67 |
| Veeva Sys Inc cl a | 1.37 | -59% | 535660 | 61.31 |
| BofI Holding (BOFI) | 1.32 | -3% | 1.34M | 23.72 |
| Chegg | 1.29 | +7% | 2.51M | 12.29 |
| Klx Inc Com $0.01 | 1.29 | +20% | 618917 | 50.00 |
| Lumentum Hldgs | 1.29 | -10% | 540788 | 57.05 |
| Spirit Airlines Inc Com | 1.28 | -3% | 591042 | 51.65 |
| NutriSystem (NTRI) | 1.27 | -4% | 584998 | 52.05 |
| Fcb Financial Holdings-cl A | 1.27 | +33% | 635513 | 47.75 |
| U.s. Concrete Inc Cmn | 1.23 | -4% | 373886 | 78.55 |
| Sarepta Therapeutics | 1.23 | +6% | 875407 | 33.71 |
| Cavium Inc | 1.21 | -7% | 464452 | 62.13 |
| Pacific Premier Ban (PPBI) | 1.20 | +16% | 777172 | 36.90 |
| Mercury Computer Systems (MRCY) | 1.18 | -18% | 668551 | 42.09 |
| Masonite International | 1.18 | -4% | 372713 | 75.50 |
| Varonis Sys | 1.18 | +4% | 757430 | 37.20 |
| Ciena Corporation (CIEN) | 1.16 | 1.11M | 25.02 | |
| Puma Biotechnology Inc Common Stock | 1.16 | -16% | 317680 | 87.40 |
| Tutor Perini Corporation (TPC) | 1.13 | -4% | 940661 | 28.75 |
| Imperva | 1.13 | -12% | 567542 | 47.85 |
| Five Below | 1.13 | 549051 | 49.37 | |
| K2m Group Holdings | 1.13 | -4% | 1.11M | 24.36 |
| Ollies Bargain Outlt Hldgs I | 1.12 | -4% | 629923 | 42.60 |
| Tetra Tech (TTEK) | 1.11 | -11% | 578157 | 45.75 |
| Qts Realty Trust Inc stock | 1.11 | -4% | 509061 | 52.33 |
| Take-Two Interactive Software (TTWO) | 1.10 | -44% | 359737 | 73.38 |
| Kennametal (KMT) | 1.09 | +26% | 695238 | 37.42 |
| IPG Photonics Corporation (IPGP) | 1.09 | -5% | 179125 | 145.10 |
| Hostess Brands | 1.07 | NEW | 1.59M | 16.10 |
| Nexstar Broadcasting (NXST) | 1.06 | 425260 | 59.80 | |
| Portola Pharmaceuticals | 1.04 | +52% | 444218 | 56.17 |
| Clovis Oncology | 0.99 | +11% | 254024 | 93.63 |
| Kratos Defense & Security Solutions (KTOS) | 0.97 | -4% | 1.96M | 11.87 |
| Cogent Communications (CCOI) | 0.96 | -5% | 572738 | 40.10 |
| Gms Inc Com stock | 0.96 | +15% | 816257 | 28.10 |
| Caretrust Reit | 0.95 | -5% | 1.23M | 18.54 |
| Microsemi Corporation (MSCC) | 0.93 | -44% | 477357 | 46.80 |
| Insmed Inc | 0.92 | +22% | 1.29M | 17.16 |
| Tile Shop Hldgs | 0.91 | +17% | 1.06M | 20.65 |
| Supernus Pharmaceuticals | 0.90 | NEW | 498230 | 43.10 |
| Primoris Services (PRIM) | 0.87 | -4% | 838934 | 24.94 |
| Bluebird Bio | 0.86 | +207% | 196174 | 105.05 |
| Guidewire Software | 0.85 | -4% | 296260 | 68.71 |
| Alarm Com Hldgs | 0.83 | 527782 | 37.63 | |
| Teladoc | 0.82 | +7% | 565957 | 34.70 |
| Moelis & Co | 0.75 | 460001 | 38.85 | |
| Customers Ban | 0.74 | -3% | 629146 | 28.28 |
| Oclaro (OCLR) | 0.73 | +39% | 1.86M | 9.34 |
| Tennant Company (TNC) | 0.72 | -4% | 232308 | 73.80 |
| Burlington Stores | 0.72 | -23% | 186322 | 91.99 |
| Ignyta | 0.71 | NEW | 1.63M | 10.35 |
| Planet Fitness Inc-cl A | 0.71 | -4% | 732815 | 23.34 |
| Matthews International Corporation (MATW) | 0.70 | -12% | 272369 | 61.25 |
| Innospec (IOSP) | 0.70 | +4% | 257253 | 65.55 |
| Jack in the Box (JACK) | 0.68 | -27% | 165409 | 98.50 |
| Us Silica Hldgs | 0.68 | +73% | 459437 | 35.49 |
| Steven Madden (SHOO) | 0.66 | -4% | 396877 | 39.95 |
| Meritage Homes Corporation (MTH) | 0.63 | -4% | 358938 | 42.20 |
| Callon Pete Co Del Com Stk | 0.62 | -4% | 1.39M | 10.61 |
| Opus Bank | 0.62 | 609732 | 24.20 | |
| Sage Therapeutics | 0.61 | +26% | 182804 | 79.64 |
| Alder Biopharmaceuticals | 0.57 | +98% | 1.19M | 11.45 |
| Keane | 0.56 | 844227 | 16.00 | |
| AtriCure (ATRC) | 0.55 | -5% | 546761 | 24.25 |
| Dave & Buster's Entertainmnt, * | 0.55 | -4% | 197759 | 66.51 |
| MaxLinear (MXL) | 0.54 | +7% | 464640 | 27.89 |
| Reata Pharmaceuticals Inc Cl A stock | 0.54 | +9% | 406426 | 31.64 |
| Biohaven Pharmaceutical Holding | 0.52 | NEW | 497880 | 25.00 |
| G1 Therapeutics | 0.52 | NEW | 710456 | 17.44 |
| Applied Optoelectronics | 0.51 | -30% | 196851 | 61.79 |
| Integer Hldgs | 0.49 | -50% | 273230 | 43.25 |
| Timkensteel | 0.48 | -4% | 748778 | 15.37 |
| Aimmune Therapeutics | 0.48 | -4% | 558946 | 20.56 |
| Red Robin Gourmet Burgers (RRGB) | 0.47 | +145% | 170783 | 65.25 |
| NeoGenomics (NGNM) | 0.47 | -2% | 1.25M | 8.96 |
| Freshpet | 0.47 | +17% | 676504 | 16.60 |
| Cliffs Natural Resources (CLF) | 0.46 | -6% | 1.59M | 6.92 |
| Pdc Energy | 0.45 | NEW | 250166 | 43.11 |
| Box Inc cl a | 0.45 | NEW | 592400 | 18.24 |
| Chuys Hldgs | 0.44 | -4% | 449771 | 23.40 |
| Model N | 0.44 | +5% | 789070 | 13.30 |
| Manitowoc Company (MTW) | 0.40 | -4% | 1.57M | 6.01 |
| Ellie Mae Inc. | 0.40 | -7% | 88174 | 109.91 |
| CNB Financial Corporation (CCNE) | 0.39 | -5% | 389003 | 23.97 |
| Adamas Pharmaceuticals | 0.39 | +2% | 532727 | 17.49 |
| Inphi Corporation (IPHI) | 0.38 | +37% | 262142 | 34.30 |
| Churchill Downs (CHDN) | 0.37 | -51% | 48907 | 183.31 |
| Macrogenics | 0.33 | -4% | 454345 | 17.51 |
| Knoll (KNL) | 0.32 | -37% | 377718 | 20.05 |
| Channeladvisor | 0.32 | -4% | 659935 | 11.55 |
| Cirrus Logic (CRUS) | 0.30 | -50% | 113390 | 62.72 |
| Coherent (COHR) | 0.29 | -47% | 30867 | 225.00 |
| Nv5 Holding | 0.29 | +6% | 163435 | 42.50 |
| Tillys | 0.26 | -9% | 601408 | 10.15 |
| Toll Brothers (TOL) | 0.25 | -42% | 154365 | 39.51 |
| Tabula Rasa Healthcare | 0.25 | -4% | 391884 | 15.05 |
| National Beverage (FIZZ) | 0.24 | NEW | 61602 | 93.55 |
| Penn National Gaming (PENN) | 0.24 | -2% | 264985 | 21.40 |
| M/a | 0.24 | -70% | 103510 | 55.77 |
| Cloudera | 0.24 | NEW | 356180 | 16.02 |
| American Eagle Outfitters (AEO) | 0.23 | -38% | 463798 | 12.05 |
| Sequential Brnds | 0.20 | 1.19M | 3.99 | |
| Neurocrine Biosciences (NBIX) | 0.19 | -67% | 100844 | 46.00 |
| MGM Resorts International. (MGM) | 0.15 | -31% | 112165 | 31.29 |
| Wabtec Corporation (WAB) | 0.14 | -31% | 37374 | 91.51 |
| Gsv Cap Corp | 0.14 | -6% | 749452 | 4.34 |
| Affiliated Managers (AMG) | 0.12 | -31% | 17237 | 165.86 |
| Acadia Healthcare | 0.12 | -31% | 58394 | 49.37 |
| Cinemark Holdings (CNK) | 0.11 | -31% | 66574 | 38.84 |
| Servicenow | 0.11 | -31% | 23893 | 106.01 |
| Crown Holdings (CCK) | 0.10 | -17% | 38557 | 59.65 |
| Royal Caribbean Cruises Ltd. | 0.10 | -18% | 21621 | 109.25 |
| Vulcan Materials Company (VMC) | 0.10 | -30% | 19815 | 126.67 |
| Masco Corporation (MAS) | 0.10 | -31% | 62684 | 38.21 |
| Kroger (KR) | 0.10 | -2% | 100146 | 23.32 |
| Alliance Data Systems Corporation (ADS) | 0.10 | -43% | 9668 | 256.72 |
| Skyworks Solutions (SWKS) | 0.10 | -32% | 24077 | 95.94 |
| Fortinet (FTNT) | 0.10 | +59% | 62476 | 37.44 |
| Berry Plastics | 0.10 | -34% | 43752 | 57.00 |
| Broad | 0.10 | -34% | 10221 | 233.05 |
| Sba Communications Corp Com stock | 0.10 | -32% | 18188 | 134.92 |
| Sinclair Broadcast (SBGI) | 0.09 | +441% | 65327 | 32.90 |
| Nanthealth | 0.09 | -10% | 486515 | 4.23 |
| Southwest Airlines (LUV) | 0.08 | -28% | 31126 | 62.13 |
| Six Flags Entertainment (SIX) | 0.08 | -34% | 33494 | 59.62 |
| Diamondback Energy | 0.08 | -28% | 22541 | 88.82 |
| Catalent | 0.08 | -47% | 51544 | 35.10 |
| Axalta Coating Sys | 0.08 | -30% | 56870 | 32.04 |
| S&p Global | 0.08 | -56% | 13730 | 145.96 |
| Incyte Corporation (INCY) | 0.07 | -30% | 12883 | 125.90 |
| Snap-on Incorporated (SNA) | 0.07 | -34% | 10151 | 158.01 |
| Wynn Resorts (WYNN) | 0.07 | -31% | 12947 | 134.09 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.07 | -34% | 5908 | 287.41 |
| Palo Alto Networks | 0.07 | -7% | 12915 | 133.80 |
| Ptc | 0.07 | +71% | 29941 | 55.11 |
| Energizer Holdings | 0.07 | NEW | 33295 | 48.03 |
| Dentsply Sirona | 0.07 | +16% | 24423 | 64.86 |
| Microsoft Corporation (MSFT) | 0.06 | 22472 | 68.93 | |
| Range Resources (RRC) | 0.06 | NEW | 59054 | 23.17 |
| Dick's Sporting Goods (DKS) | 0.06 | -33% | 34513 | 39.84 |
| Apple (AAPL) | 0.06 | 10353 | 144.02 | |
| Lazard Ltd-cl A shs a | 0.06 | -31% | 29082 | 46.32 |
| Amazon (AMZN) | 0.06 | 1375 | 968.00 | |
| ON Semiconductor (ONNN) | 0.06 | -40% | 104775 | 14.04 |
| Steel Dynamics (STLD) | 0.06 | -8% | 36803 | 35.81 |
| Middleby Corporation (MIDD) | 0.06 | -29% | 11631 | 121.49 |
| BorgWarner (BWA) | 0.06 | -15% | 32837 | 42.36 |
| Alnylam Pharmaceuticals (ALNY) | 0.06 | -53% | 17322 | 79.78 |
| Facebook Inc cl a | 0.06 | 9384 | 151.00 | |
| Cadence Bancorporation cl a | 0.06 | NEW | 66650 | 21.88 |
| SVB Financial (SIVB) | 0.05 | -35% | 7036 | 175.81 |
| AutoZone (AZO) | 0.05 | -41% | 2262 | 570.29 |
| Activision Blizzard (ATVI) | 0.05 | -30% | 18781 | 57.56 |
| Delphi Automotive Plc shs | 0.05 | -34% | 13698 | 87.68 |
| Jazz Pharmaceuticals | 0.05 | NEW | 8238 | 155.50 |
| Parsley Energy Inc-class A | 0.05 | NEW | 41893 | 27.76 |
| Equinix | 0.05 | -35% | 2926 | 429.25 |
| Abbott Laboratories (ABT) | 0.04 | -29% | 20329 | 48.60 |
| Micron Technology (MU) | 0.04 | NEW | 35504 | 29.86 |
| Korn/Ferry International (KFY) | 0.04 | -34% | 26435 | 34.54 |
| Intuit (INTU) | 0.04 | -34% | 7642 | 132.82 |
| VeriFone Systems (PAY) | 0.04 | -34% | 58173 | 18.10 |
| Malvern Ban | 0.04 | -9% | 37251 | 23.95 |
| Monster Beverage Corp Com stock | 0.04 | -28% | 19093 | 49.70 |
| Edwards Lifesciences (EW) | 0.03 | -34% | 5230 | 118.16 |
| Mid-America Apartment (MAA) | 0.03 | -34% | 6252 | 105.41 |
| Eagle Materials (EXP) | 0.03 | NEW | 6540 | 92.35 |
| CoStar (CSGP) | 0.03 | NEW | 2394 | 263.58 |
| Thor Industries (THO) | 0.03 | -76% | 6022 | 104.45 |
| PacWest Ban (PACW) | 0.03 | -34% | 16279 | 46.69 |
| Oasis Petroleum (OAS) | 0.03 | NEW | 94276 | 8.05 |
| Mid Penn Ban (MPB) | 0.03 | -5% | 30098 | 27.01 |
| Cubesmart | 0.03 | -34% | 31727 | 24.05 |
| Vantiv Inc Cl A | 0.03 | NEW | 10160 | 63.39 |
| Biotelemetry | 0.03 | -6% | 22611 | 33.44 |
| Intrexon | 0.03 | -29% | 27281 | 24.08 |
| Rice Energy | 0.03 | -7% | 23031 | 26.62 |
| First Data | 0.03 | NEW | 34420 | 18.19 |
| Arris | 0.03 | -78% | 24561 | 28.01 |
| Citrix Systems (CTXS) | 0.02 | NEW | 5920 | 79.56 |
| Starbucks Corporation (SBUX) | 0.02 | 7129 | 58.35 | |
| Constellation Brands (STZ) | 0.02 | 2136 | 193.82 | |
| Zimmer Holdings (ZMH) | 0.02 | -77% | 4222 | 128.38 |
| Koppers Holdings (KOP) | 0.02 | -9% | 14898 | 36.18 |
| SM Energy (SM) | 0.02 | -8% | 35243 | 16.54 |
| Tristate Capital Hldgs | 0.02 | +20% | 14306 | 25.23 |
| Intercontinentalexchange | 0.02 | -29% | 9000 | 65.89 |
| Alphabet Inc Class A cs | 0.02 | 575 | 930.43 | |
| Alphabet Inc Class C cs | 0.02 | 575 | 909.57 | |
| Home Depot (HD) | 0.01 | 2009 | 153.31 | |
| Walt Disney Company (DIS) | 0.01 | -47% | 2946 | 106.25 |
| Foot Locker (FL) | 0.01 | -87% | 4911 | 49.28 |
| Entercom Communications (ETM) | 0.01 | -96% | 22180 | 10.37 |
| salesforce (CRM) | 0.01 | 2563 | 86.62 | |
| OSI Systems (OSIS) | 0.01 | NEW | 2758 | 75.05 |
| West Pharmaceutical Services (WST) | 0.01 | -82% | 2520 | 94.44 |
| Wintrust Financial Corporation (WTFC) | 0.01 | -97% | 3770 | 76.39 |
| Endologix (ELGX) | 0.01 | -4% | 29215 | 4.86 |
| Safeguard Scientifics (SFE) | 0.01 | -31% | 12087 | 11.91 |
| Glu Mobile (GLUU) | 0.01 | NEW | 56300 | 2.50 |
| Citigroup Inc | 0.01 | 5151 | 66.98 | |
| Zynga | 0.01 | 33491 | 3.64 | |
| Actua Corporation | 0.01 | -21% | 10497 | 14.00 |
| Vwr Corp cash securities | 0.01 | -28% | 8090 | 33.00 |
| Hamilton Lane Inc Common | 0.01 | -41% | 12080 | 22.02 |
| USA Technologies (USAT) | 0.00 | -47% | 12390 | 5.17 |
| Jones Soda (JSDA) | 0.00 | +43% | 94124 | 0.50 |
| Zagg (ZAGG) | 0.00 | 10902 | 8.62 | |
| Plug Power Inc | 0.00 | 10015 | 2.00 | |
| Jones Energy Inc A | 0.00 | +22% | 57432 | 1.60 |
| Applied Genetic Technol Corp C | 0.00 | 10875 | 5.06 | |
| Inovio Pharmaceuticals | 0.00 | 11043 | 7.88 | |
| Leaf | 0.00 | 11423 | 7.79 | |
| Obalon Therapeutics | 0.00 | 10072 | 9.93 |
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Past 13F-HR SEC Filings by Emerald Advisers Inc/pa
- Emerald Advisers Inc/pa 2017 Q1 filed April 28, 2017
- Emerald Advisers Inc/pa 2016 Q4 filed Jan. 26, 2017
- Emerald Advisers Inc/pa 2016 Q3 filed Oct. 27, 2016
- Emerald Advisers Inc/pa 2016 Q2 filed July 28, 2016
- Emerald Advisers Inc/pa 2016 Q1 filed April 28, 2016
- Emerald Advisers Inc/pa 2015 Q4 filed Jan. 25, 2016
- Emerald Advisers Inc/pa 2015 Q3 filed Oct. 23, 2015
- Emerald Advisers Inc/pa 2015 Q2 filed July 28, 2015
- Emerald Advisers Inc/pa 2015 Q1 filed April 29, 2015
- Emerald Advisers Inc/pa 2014 Q4 filed Jan. 30, 2015
- Emerald Advisers Inc/pa 2014 Q3 filed Oct. 28, 2014
- Emerald Advisers Inc/pa 2014 Q2 filed July 17, 2014
- Emerald Advisers Inc/pa 2014 Q1 filed April 30, 2014
- Emerald Advisers Inc/pa 2013 Q4 filed Jan. 30, 2014
- Emerald Advisers Inc/pa 2013 Q3 filed Oct. 31, 2013
- Emerald Advisers Inc/pa 2013 Q2 filed July 30, 2013
- Emerald Advisers 2013 Q1 filed April 23, 2013
- Emerald Advisers 2012 Q4 filed Jan. 23, 2013
- Emerald Advisers 2012 Q3 filed Oct. 25, 2012