Emerald Advisers

Emerald Advisers as of Dec. 31, 2011

Portfolio Holdings for Emerald Advisers

Emerald Advisers holds 313 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Triumph (TGI) 2.7 $31M 527k 58.45
WESCO International (WCC) 2.2 $26M 484k 53.01
MWI Veterinary Supply 1.8 $21M 316k 66.44
FARO Technologies (FARO) 1.8 $20M 441k 46.00
Gnc Holdings Inc Cl A 1.7 $20M 688k 28.95
Kodiak Oil & Gas 1.6 $18M 1.9M 9.50
Ultimate Software 1.3 $16M 239k 65.12
Gulfport Energy Corporation 1.3 $15M 511k 29.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $15M 229k 64.92
Qlik Technologies 1.2 $14M 564k 24.20
InterDigital (IDCC) 1.1 $13M 307k 43.57
Magnum Hunter Resources Corporation 1.1 $13M 2.5M 5.39
Hibbett Sports (HIBB) 1.1 $13M 287k 45.18
Texas Roadhouse (TXRH) 1.1 $13M 870k 14.90
Crocs (CROX) 1.1 $12M 838k 14.77
Body Central Acquisition Corporation 1.0 $11M 454k 24.96
BJ's Restaurants (BJRI) 1.0 $11M 249k 45.32
Fortinet (FTNT) 0.9 $11M 506k 21.81
Allied Nevada Gold 0.9 $11M 358k 30.28
Ii-vi 0.9 $11M 586k 18.36
Ansys (ANSS) 0.9 $11M 187k 57.28
Shuffle Master 0.9 $11M 906k 11.72
Catalyst Health Solutions 0.9 $11M 202k 52.00
Akorn 0.9 $10M 932k 11.12
Acme Packet 0.9 $10M 335k 30.91
Vitamin Shoppe 0.9 $10M 258k 39.88
Medivation 0.9 $10M 221k 46.11
Ametek (AME) 0.9 $10M 239k 42.10
Signature Bank (SBNY) 0.9 $9.9M 166k 59.99
Salix Pharmaceuticals 0.8 $9.8M 206k 47.85
Airgas 0.8 $9.5M 122k 78.08
Finish Line 0.8 $9.4M 486k 19.29
Robbins & Myers 0.8 $9.4M 193k 48.55
AboveNet 0.8 $9.4M 145k 65.01
Middleby Corporation (MIDD) 0.8 $9.2M 98k 94.04
Cheniere Energy (LNG) 0.8 $9.2M 1.1M 8.69
Rackspace Hosting 0.8 $9.1M 211k 43.01
Carpenter Technology Corporation (CRS) 0.8 $8.9M 172k 51.48
Quaker Chemical Corporation (KWR) 0.8 $8.7M 225k 38.89
Sagent Pharmaceuticals 0.8 $8.8M 418k 21.00
IPG Photonics Corporation (IPGP) 0.8 $8.7M 256k 33.87
Taleo Corporation 0.7 $8.6M 223k 38.69
Gardner Denver 0.7 $8.2M 106k 77.06
Mylan 0.7 $8.1M 377k 21.46
Kennametal (KMT) 0.7 $8.1M 223k 36.52
Tennant Company (TNC) 0.7 $8.1M 208k 38.87
Microsemi Corporation 0.7 $7.9M 473k 16.75
Sourcefire 0.7 $7.9M 244k 32.38
Synchronoss Technologies 0.7 $7.8M 258k 30.21
Aruba Networks 0.7 $7.7M 416k 18.52
Tibco Software 0.7 $7.6M 320k 23.91
Wabtec Corporation (WAB) 0.7 $7.6M 109k 69.95
Chart Industries (GTLS) 0.7 $7.5M 139k 54.07
Roadrunner Transportation Services Hold. 0.6 $7.2M 508k 14.13
Bank of the Ozarks 0.6 $7.0M 238k 29.63
Hub (HUBG) 0.6 $6.9M 213k 32.43
Rex Energy Corporation 0.6 $6.9M 464k 14.76
Cost Plus 0.6 $6.6M 681k 9.75
Jazz Pharmaceuticals 0.6 $6.6M 171k 38.63
Finisar Corporation 0.6 $6.4M 385k 16.74
Raven Industries 0.6 $6.5M 105k 61.90
Koppers Holdings (KOP) 0.6 $6.4M 185k 34.36
Texas Capital Bancshares (TCBI) 0.5 $6.2M 202k 30.61
Tanger Factory Outlet Centers (SKT) 0.5 $6.2M 210k 29.32
Schweitzer-Mauduit International (MATV) 0.5 $6.1M 92k 66.46
3D Systems Corporation (DDD) 0.5 $6.1M 423k 14.40
ZOLL Medical Corporation 0.5 $6.0M 96k 63.18
AmerisourceBergen (COR) 0.5 $5.8M 157k 37.19
Quality Systems 0.5 $5.8M 157k 36.99
Walker & Dunlop (WD) 0.5 $5.8M 459k 12.56
Dick's Sporting Goods (DKS) 0.5 $5.6M 153k 36.88
Molina Healthcare (MOH) 0.5 $5.7M 255k 22.33
NewMarket Corporation (NEU) 0.5 $5.3M 27k 198.11
ShoreTel 0.5 $5.3M 829k 6.38
Crown Holdings (CCK) 0.4 $5.1M 152k 33.58
Newpark Resources (NR) 0.4 $5.1M 535k 9.50
American Railcar Industries 0.4 $5.0M 208k 23.93
Greatbatch 0.4 $5.0M 226k 22.10
Aeropostale 0.4 $4.7M 308k 15.25
Merit Medical Systems (MMSI) 0.4 $4.8M 357k 13.38
Fresh Market 0.4 $4.8M 119k 39.90
Incyte Corporation (INCY) 0.4 $4.6M 306k 15.01
EnerSys (ENS) 0.4 $4.6M 179k 25.97
Rush Enterprises (RUSHA) 0.4 $4.7M 224k 20.92
Bravo Brio Restaurant 0.4 $4.7M 273k 17.15
Cavium 0.4 $4.6M 161k 28.43
Penn National Gaming (PENN) 0.4 $4.5M 117k 38.07
Icg Group 0.4 $4.4M 569k 7.72
NutriSystem 0.4 $4.3M 334k 12.93
Kenexa Corporation 0.4 $4.3M 161k 26.70
Monolithic Power Systems (MPWR) 0.4 $4.3M 283k 15.07
NPS Pharmaceuticals 0.4 $4.3M 645k 6.59
PAREXEL International Corporation 0.4 $4.2M 201k 20.74
Whiting Petroleum Corporation 0.4 $4.1M 88k 46.69
American Eagle Outfitters (AEO) 0.3 $4.0M 263k 15.29
Tesco Corporation 0.3 $4.0M 317k 12.64
Black Box Corporation 0.3 $4.1M 145k 28.04
Urban Outfitters (URBN) 0.3 $4.0M 146k 27.56
Susquehanna Bancshares 0.3 $3.9M 467k 8.38
Ixia 0.3 $3.9M 372k 10.51
Kraton Performance Polymers 0.3 $4.0M 196k 20.30
Tms International Cl A 0.3 $3.9M 398k 9.88
C&j Energy Services 0.3 $3.9M 188k 20.93
Rue21 0.3 $3.8M 177k 21.60
Inhibitex 0.3 $3.8M 351k 10.94
Wet Seal 0.3 $3.8M 1.2M 3.26
Hornbeck Offshore Services 0.3 $3.7M 120k 31.02
Northwest Bancshares (NWBI) 0.3 $3.7M 295k 12.44
Aqua America 0.3 $3.7M 169k 22.05
Achillion Pharmaceuticals 0.3 $3.7M 483k 7.62
Francescas Hldgs Corp 0.3 $3.7M 216k 17.30
Select Medical Holdings Corporation (SEM) 0.3 $3.5M 418k 8.48
National Penn Bancshares 0.3 $3.5M 413k 8.44
Affiliated Managers (AMG) 0.3 $3.3M 35k 95.94
Liberty Property Trust 0.3 $3.3M 108k 30.88
Bryn Mawr Bank 0.3 $3.4M 173k 19.49
Mattress Firm Holding 0.3 $3.3M 143k 23.19
Theravance 0.3 $3.2M 147k 22.10
Inphi Corporation 0.3 $3.3M 276k 11.96
Financial Engines 0.3 $3.3M 146k 22.33
Hersha Hospitality Trust 0.3 $3.1M 632k 4.88
Gorman-Rupp Company (GRC) 0.3 $3.1M 115k 27.15
Allegheny Technologies Incorporated (ATI) 0.3 $3.1M 65k 47.80
Green Dot Corporation (GDOT) 0.3 $3.1M 100k 31.22
Teavana Hldgs 0.3 $3.1M 167k 18.78
Vishay Intertechnology (VSH) 0.3 $3.0M 332k 8.99
Wyndham Worldwide Corporation 0.3 $3.0M 78k 37.83
Lindsay Corporation (LNN) 0.3 $3.0M 54k 54.88
Teleflex Incorporated (TFX) 0.3 $3.1M 50k 61.29
Tiffany & Co. 0.2 $2.8M 43k 66.26
CNB Financial Corporation (CCNE) 0.2 $2.9M 185k 15.78
Neonode 0.2 $2.9M 616k 4.75
Cummins (CMI) 0.2 $2.8M 32k 88.03
Exxon Mobil Corporation (XOM) 0.2 $2.6M 31k 84.76
Chipotle Mexican Grill (CMG) 0.2 $2.7M 7.9k 337.80
DUSA Pharmaceuticals 0.2 $2.7M 610k 4.38
Skullcandy 0.2 $2.7M 216k 12.52
Adtran 0.2 $2.6M 85k 30.16
Charming Shoppes 0.2 $2.6M 523k 4.90
CF Industries Holdings (CF) 0.2 $2.5M 17k 144.99
Dorman Products (DORM) 0.2 $2.4M 65k 36.93
Oil States International (OIS) 0.2 $2.4M 32k 76.35
Knoll 0.2 $2.4M 161k 14.85
Sirona Dental Systems 0.2 $2.3M 53k 44.04
Penn Virginia Corporation 0.2 $2.2M 407k 5.29
CARBO Ceramics 0.2 $2.3M 18k 123.33
EQT Corporation (EQT) 0.2 $2.2M 41k 54.79
Amarin Corporation (AMRN) 0.2 $2.2M 291k 7.49
Orrstown Financial Services (ORRF) 0.2 $2.2M 270k 8.25
Tower Ban 0.2 $2.3M 79k 28.54
Chefs Whse (CHEF) 0.2 $2.2M 120k 17.86
DENTSPLY International 0.2 $2.0M 58k 34.99
Dollar Tree (DLTR) 0.2 $2.0M 25k 83.09
Landstar System (LSTR) 0.2 $2.1M 43k 47.92
CONSOL Energy 0.2 $2.1M 57k 36.71
Pep Boys - Manny, Moe & Jack 0.2 $2.1M 188k 11.00
BorgWarner (BWA) 0.2 $2.1M 32k 63.75
Sequenom 0.2 $2.1M 475k 4.45
Nabors Industries 0.2 $2.1M 123k 17.34
Mitek Systems (MITK) 0.2 $2.1M 292k 7.25
MSC Industrial Direct (MSM) 0.2 $1.9M 27k 71.55
Herbalife Ltd Com Stk (HLF) 0.2 $2.0M 39k 51.66
Citizens & Northern Corporation (CZNC) 0.2 $1.9M 105k 18.47
Gevo 0.2 $1.9M 308k 6.29
Alkermes (ALKS) 0.2 $1.9M 112k 17.36
Acadia Healthcare (ACHC) 0.2 $2.0M 198k 9.97
Citrix Systems 0.2 $1.8M 30k 60.71
Abercrombie & Fitch (ANF) 0.2 $1.9M 38k 48.84
Atlas Air Worldwide Holdings 0.2 $1.8M 48k 38.43
Applied Industrial Technologies (AIT) 0.2 $1.8M 52k 35.17
Michael Kors Holdings 0.2 $1.9M 68k 27.25
Chevron Corporation (CVX) 0.1 $1.8M 17k 106.39
Foot Locker (FL) 0.1 $1.7M 73k 23.84
Williams-Sonoma (WSM) 0.1 $1.7M 44k 38.49
F.N.B. Corporation (FNB) 0.1 $1.7M 154k 11.31
Healthcare Services (HCSG) 0.1 $1.7M 98k 17.69
Erie Indemnity Company (ERIE) 0.1 $1.8M 23k 78.16
VIST Financial 0.1 $1.7M 285k 6.05
Universal Health Services (UHS) 0.1 $1.7M 43k 38.86
Red Hat 0.1 $1.6M 39k 41.28
Apple (AAPL) 0.1 $1.6M 4.0k 404.89
ViroPharma Incorporated 0.1 $1.7M 60k 27.38
USD.001 Atlas Energy Lp ltd part 0.1 $1.7M 69k 24.30
Discover Financial Services (DFS) 0.1 $1.5M 61k 23.99
Solera Holdings 0.1 $1.6M 35k 44.55
salesforce (CRM) 0.1 $1.5M 15k 101.43
S&T Ban (STBA) 0.1 $1.5M 79k 19.55
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 41k 33.25
Mid-America Apartment (MAA) 0.1 $1.4M 22k 62.53
Entercom Communications 0.1 $1.3M 219k 6.15
L.B. Foster Company (FSTR) 0.1 $1.3M 48k 28.28
Microsoft Corporation (MSFT) 0.1 $1.3M 49k 25.96
Plains Exploration & Production Company 0.1 $1.2M 34k 36.73
Weatherford International Lt reg 0.1 $1.3M 89k 14.64
Saba Software 0.1 $1.3M 159k 7.89
LogMeIn 0.1 $1.2M 32k 38.57
SandRidge Energy 0.1 $1.2M 146k 8.16
Horsehead Holding 0.1 $1.2M 134k 9.01
Donegal (DGICA) 0.1 $1.2M 82k 14.16
Jarden Corporation 0.1 $1.2M 40k 29.89
Met-Pro Corporation 0.1 $1.1M 122k 9.04
Bluegreen Corporation 0.1 $1.2M 418k 2.81
Cubesmart (CUBE) 0.1 $1.1M 104k 10.64
Wal-Mart Stores (WMT) 0.1 $1.1M 18k 59.78
Tractor Supply Company (TSCO) 0.1 $1.1M 15k 70.16
Wells Fargo & Company (WFC) 0.1 $1.1M 39k 27.56
Whole Foods Market 0.1 $1.0M 15k 69.56
Tupperware Brands Corporation (TUP) 0.1 $1.0M 19k 55.96
Pioneer Natural Resources (PXD) 0.1 $1.1M 12k 89.52
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.1M 17k 61.27
Cypress Semiconductor Corporation 0.1 $1.0M 62k 16.89
Perrigo Company 0.1 $1.1M 11k 97.31
Fulton Financial (FULT) 0.1 $1.1M 111k 9.81
Lululemon Athletica (LULU) 0.1 $1.1M 24k 46.65
Stifel Financial (SF) 0.1 $1.1M 34k 32.04
Brandywine Realty Trust (BDN) 0.1 $1.1M 112k 9.50
Citizens Financial Services (CZFS) 0.1 $1.0M 30k 34.49
Hasbro (HAS) 0.1 $983k 31k 31.90
Joy Global 0.1 $914k 12k 74.97
General Electric Company 0.1 $947k 53k 17.91
International Business Machines (IBM) 0.1 $895k 4.9k 183.85
Axis Capital Holdings (AXS) 0.1 $914k 29k 31.94
West Pharmaceutical Services (WST) 0.1 $915k 24k 37.94
Healthsouth 0.1 $901k 51k 17.67
InterOil Corporation 0.1 $887k 17k 51.10
Vishay Precision (VPG) 0.1 $932k 58k 15.97
Univest Corp. of PA (UVSP) 0.1 $902k 62k 14.64
Coca-Cola Company (KO) 0.1 $847k 12k 69.97
At&t (T) 0.1 $784k 26k 30.26
Intel Corporation (INTC) 0.1 $763k 32k 24.24
Verizon Communications (VZ) 0.1 $828k 21k 40.10
ConocoPhillips (COP) 0.1 $794k 11k 72.86
Procter & Gamble Company (PG) 0.1 $812k 12k 66.69
Diamond Foods 0.1 $823k 26k 32.27
Valeant Pharmaceuticals Int 0.1 $844k 18k 46.67
Pulse Electronics 0.1 $799k 286k 2.80
Berkshire Hathaway (BRK.B) 0.1 $746k 9.8k 76.32
Polaris Industries (PII) 0.1 $692k 12k 55.95
Aegerion Pharmaceuticals 0.1 $670k 40k 16.74
Johnson & Johnson (JNJ) 0.1 $631k 9.6k 65.60
Pfizer (PFE) 0.1 $534k 25k 21.63
Hologic (HOLX) 0.1 $572k 33k 17.50
Philip Morris International (PM) 0.1 $553k 7.0k 78.53
Google 0.1 $565k 875.00 645.71
Green Mountain Coffee Roasters 0.1 $526k 12k 44.81
Guess? (GES) 0.1 $589k 20k 29.84
Tempur-Pedic International (TPX) 0.1 $531k 10k 52.54
SuccessFactors 0.1 $599k 15k 39.86
Penseco Financial Services (PFNS) 0.1 $527k 14k 37.53
Citigroup (C) 0.1 $611k 23k 26.31
Yandex Nv-a (YNDX) 0.1 $545k 28k 19.70
Jive Software 0.1 $562k 35k 15.99
Pharmasset 0.0 $423k 3.3k 128.10
Occidental Petroleum Corporation (OXY) 0.0 $406k 4.3k 93.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $429k 12k 36.79
Gilead Sciences (GILD) 0.0 $410k 10k 40.92
Oracle Corporation (ORCL) 0.0 $440k 17k 25.62
JDS Uniphase Corporation 0.0 $445k 43k 10.45
Environmental Tectonics Corpco (ETCC) 0.0 $488k 244k 2.00
Comcast Corporation (CMCSA) 0.0 $351k 15k 23.74
Goldman Sachs (GS) 0.0 $347k 3.8k 90.41
McDonald's Corporation (MCD) 0.0 $351k 3.5k 100.31
Walt Disney Company (DIS) 0.0 $343k 9.2k 37.48
Bristol Myers Squibb (BMY) 0.0 $309k 8.8k 35.21
Apache Corporation 0.0 $294k 3.2k 90.52
Cisco Systems (CSCO) 0.0 $324k 18k 18.07
Morgan Stanley (MS) 0.0 $342k 23k 15.14
Hewlett-Packard Company 0.0 $363k 14k 25.74
Intuitive Surgical (ISRG) 0.0 $301k 650.00 463.08
Pepsi (PEP) 0.0 $393k 5.9k 66.36
United Technologies Corporation 0.0 $311k 4.3k 73.00
UnitedHealth (UNH) 0.0 $348k 6.9k 50.67
Ford Motor Company (F) 0.0 $309k 29k 10.77
Starbucks Corporation (SBUX) 0.0 $322k 7.0k 46.00
MetLife (MET) 0.0 $368k 12k 31.18
F5 Networks (FFIV) 0.0 $371k 3.5k 106.00
TransDigm Group Incorporated (TDG) 0.0 $325k 3.4k 95.59
Arcos Dorados Holdings (ARCO) 0.0 $292k 14k 20.56
Zynga 0.0 $329k 35k 9.40
U.S. Bancorp (USB) 0.0 $276k 10k 27.01
American Express Company (AXP) 0.0 $288k 6.1k 47.24
PNC Financial Services (PNC) 0.0 $203k 3.5k 57.69
Caterpillar (CAT) 0.0 $241k 2.7k 90.50
Home Depot (HD) 0.0 $274k 6.5k 42.08
Abbott Laboratories (ABT) 0.0 $224k 4.0k 56.11
Eli Lilly & Co. (LLY) 0.0 $273k 6.6k 41.50
United Parcel Service (UPS) 0.0 $279k 3.8k 73.07
3M Company (MMM) 0.0 $261k 3.2k 81.64
Kraft Foods 0.0 $205k 5.5k 37.27
Union Pacific Corporation (UNP) 0.0 $219k 2.1k 105.80
Boeing Company (BA) 0.0 $216k 3.0k 73.20
SVB Financial (SIVBQ) 0.0 $208k 4.4k 47.71
CVS Caremark Corporation (CVS) 0.0 $256k 6.3k 40.74
Altria (MO) 0.0 $227k 7.7k 29.64
Amgen (AMGN) 0.0 $200k 3.1k 64.27
Capital One Financial (COF) 0.0 $210k 5.0k 42.34
Merck & Co (MRK) 0.0 $210k 5.6k 37.76
Schlumberger (SLB) 0.0 $225k 3.3k 68.31
Qualcomm (QCOM) 0.0 $222k 4.1k 54.67
Dell 0.0 $180k 12k 14.61
Visa (V) 0.0 $260k 2.6k 101.72
MercadoLibre (MELI) 0.0 $239k 3.0k 79.67
Marathon Oil Corporation (MRO) 0.0 $221k 7.5k 29.30
Celgene Corporation 0.0 $285k 4.2k 67.54
Buffalo Wild Wings 0.0 $270k 4.0k 67.50
PriceSmart (PSMT) 0.0 $278k 4.0k 69.50
Zumiez (ZUMZ) 0.0 $278k 10k 27.80
MDC PARTNERS INC CL A SUB Vtg 0.0 $216k 16k 13.50
General Motors Company (GM) 0.0 $286k 14k 20.27
Paragon Technologies (PGNT) 0.0 $234k 79k 2.95
MGM Resorts International. (MGM) 0.0 $125k 12k 10.39
Endocyte 0.0 $69k 18k 3.76
Daleco Res Corp 0.0 $110k 688k 0.16