Emerald Advisers

Emerald Advisers as of June 30, 2013

Portfolio Holdings for Emerald Advisers

Emerald Advisers holds 335 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MWI Veterinary Supply 2.3 $38M 306k 123.24
WESCO International (WCC) 1.7 $29M 419k 67.96
Spirit Airlines 1.6 $26M 822k 31.72
Epam Systems (EPAM) 1.5 $25M 922k 27.18
Sinclair Broadcast 1.5 $24M 827k 29.37
Trex Company (TREX) 1.4 $22M 472k 47.49
Rex Energy Corporation 1.4 $22M 1.3M 17.58
Sourcefire 1.3 $22M 396k 55.55
Acadia Healthcare (ACHC) 1.3 $21M 647k 33.07
Gulfport Energy Corporation 1.3 $21M 447k 47.09
Bank of the Ozarks 1.2 $20M 463k 43.33
Roadrunner Transportation Services Hold. 1.2 $19M 693k 27.84
Multimedia Games 1.1 $18M 705k 26.07
NPS Pharmaceuticals 1.1 $18M 1.2M 15.11
SVB Financial (SIVBQ) 1.1 $18M 212k 83.32
Middleby Corporation (MIDD) 1.1 $18M 104k 170.09
Ultimate Software 1.1 $17M 148k 117.29
Akorn 1.0 $17M 1.2M 13.52
BioScrip 1.0 $16M 997k 16.50
Fifth & Pac Cos 1.0 $16M 731k 22.34
Infoblox 1.0 $16M 555k 29.26
Sarepta Therapeutics (SRPT) 1.0 $16M 422k 38.04
Qlik Technologies 0.9 $15M 538k 28.27
Five Below (FIVE) 0.9 $15M 416k 36.84
Triumph (TGI) 0.9 $15M 191k 79.15
IPG Photonics Corporation (IPGP) 0.9 $15M 246k 60.73
Magnum Hunter Resources Corporation 0.9 $15M 4.1M 3.65
Gnc Holdings Inc Cl A 0.9 $15M 337k 44.21
Wabtec Corporation (WAB) 0.9 $15M 276k 53.43
Ixia 0.9 $15M 793k 18.40
Diamondback Energy (FANG) 0.8 $14M 408k 33.32
Francescas Hldgs Corp 0.8 $13M 483k 27.79
Jive Software 0.8 $14M 744k 18.17
Nexstar Broadcasting (NXST) 0.8 $13M 373k 35.46
Cavium 0.8 $13M 364k 35.37
Ansys (ANSS) 0.8 $13M 174k 73.10
Homeaway 0.8 $13M 385k 32.34
Cepheid 0.8 $12M 359k 34.42
Alnylam Pharmaceuticals (ALNY) 0.7 $12M 390k 31.00
Jazz Pharmaceuticals (JAZZ) 0.7 $12M 177k 68.73
Meritage Homes Corporation (MTH) 0.7 $12M 277k 43.36
Abaxis 0.7 $12M 242k 47.51
USG Corporation 0.7 $11M 491k 23.05
Tile Shop Hldgs (TTSH) 0.7 $11M 391k 28.96
Toll Brothers (TOL) 0.7 $11M 339k 32.63
Red Robin Gourmet Burgers (RRGB) 0.7 $11M 202k 55.18
Amtrust Financial Services 0.7 $11M 306k 35.70
Aegerion Pharmaceuticals 0.7 $11M 173k 63.34
Susquehanna Bancshares 0.7 $11M 842k 12.85
BJ's Restaurants (BJRI) 0.6 $10M 279k 37.10
Acuity Brands (AYI) 0.6 $10M 136k 75.52
Walker & Dunlop (WD) 0.6 $9.9M 568k 17.50
Jack in the Box (JACK) 0.6 $9.8M 250k 39.29
Evercore Partners (EVR) 0.6 $9.7M 247k 39.28
Ametek (AME) 0.6 $9.7M 230k 42.30
8x8 (EGHT) 0.6 $9.7M 1.2M 8.24
Dick's Sporting Goods (DKS) 0.6 $9.1M 182k 50.06
Standard Pacific 0.6 $9.2M 1.1M 8.33
Guidewire Software (GWRE) 0.6 $9.1M 217k 42.05
Urban Outfitters (URBN) 0.6 $9.0M 223k 40.22
Cubesmart (CUBE) 0.6 $9.0M 563k 15.98
Lithia Motors (LAD) 0.5 $8.9M 167k 53.31
AmerisourceBergen (COR) 0.5 $8.6M 155k 55.83
Penske Automotive (PAG) 0.5 $8.7M 284k 30.54
Summit Hotel Properties (INN) 0.5 $8.8M 927k 9.45
Armstrong World Industries (AWI) 0.5 $8.6M 179k 47.79
Apogee Enterprises (APOG) 0.5 $8.2M 342k 24.00
Greatbatch 0.5 $8.3M 252k 32.79
Saba Software 0.5 $8.2M 842k 9.75
FARO Technologies (FARO) 0.5 $8.0M 238k 33.82
West Pharmaceutical Services (WST) 0.5 $7.9M 112k 70.26
Texas Capital Bancshares (TCBI) 0.5 $7.7M 174k 44.36
Taylor Morrison Hom (TMHC) 0.5 $7.7M 316k 24.38
ISIS Pharmaceuticals 0.5 $7.3M 273k 26.87
Chuys Hldgs (CHUY) 0.5 $7.4M 194k 38.34
Customers Ban (CUBI) 0.4 $7.2M 444k 16.25
Mylan 0.4 $6.8M 220k 31.03
American Eagle Outfitters (AEO) 0.4 $6.8M 371k 18.26
Glimcher Realty Trust 0.4 $6.8M 622k 10.92
ViroPharma Incorporated 0.4 $6.6M 232k 28.65
EXACT Sciences Corporation (EXAS) 0.4 $6.7M 482k 13.91
Celldex Therapeutics 0.4 $6.5M 419k 15.61
3D Systems Corporation (DDD) 0.4 $6.5M 148k 43.90
Portola Pharmaceuticals 0.4 $6.6M 267k 24.57
Chart Industries (GTLS) 0.4 $6.4M 68k 94.08
Achillion Pharmaceuticals 0.4 $6.3M 775k 8.18
PhotoMedex 0.4 $6.4M 402k 15.94
Black Diamond 0.4 $6.4M 684k 9.39
Restoration Hardware Hldgs I 0.4 $6.4M 85k 75.00
Lumber Liquidators Holdings 0.4 $6.3M 81k 77.87
Female Health Company 0.4 $6.3M 640k 9.86
Synageva Biopharma 0.4 $6.2M 148k 41.98
Hersha Hospitality Trust 0.4 $6.0M 1.1M 5.64
Cambrex Corporation 0.4 $6.1M 439k 13.97
Quaker Chemical Corporation (KWR) 0.4 $6.0M 97k 62.01
Shfl Entertainment 0.4 $6.1M 346k 17.71
Regulus Therapeutics 0.4 $6.1M 620k 9.81
Incyte Corporation (INCY) 0.4 $5.9M 266k 22.00
Aqua America 0.4 $5.9M 187k 31.29
Boise Cascade (BCC) 0.4 $6.0M 234k 25.41
Christopher & Banks Corporation (CBKCQ) 0.3 $5.8M 856k 6.74
Pennsylvania R.E.I.T. 0.3 $5.7M 302k 18.88
Omnicell (OMCL) 0.3 $5.8M 280k 20.55
Brandywine Realty Trust (BDN) 0.3 $5.7M 422k 13.52
CoBiz Financial 0.3 $5.8M 693k 8.30
Brightcove (BCOV) 0.3 $5.8M 657k 8.76
Insys Therapeutics 0.3 $5.7M 413k 13.84
Hovnanian Enterprises 0.3 $5.6M 998k 5.61
H&E Equipment Services 0.3 $5.5M 262k 21.07
Hibbett Sports (HIBB) 0.3 $5.6M 100k 55.57
Delek US Holdings 0.3 $5.4M 188k 28.78
CNB Financial Corporation (CCNE) 0.3 $5.3M 315k 16.94
Bryn Mawr Bank 0.3 $5.4M 227k 23.93
Entercom Communications 0.3 $5.2M 555k 9.44
Carmike Cinemas 0.3 $5.2M 270k 19.36
Tidewater 0.3 $5.1M 89k 56.97
National Penn Bancshares 0.3 $5.0M 493k 10.16
Vitamin Shoppe 0.3 $5.1M 115k 44.84
Pacific Premier Ban 0.3 $5.1M 420k 12.22
Everbank Finl 0.3 $5.1M 309k 16.56
Tillys (TLYS) 0.3 $5.1M 316k 16.00
Matthews International Corporation (MATW) 0.3 $4.9M 129k 37.70
Verastem 0.3 $4.8M 349k 13.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $4.7M 47k 100.12
Infinity Pharmaceuticals (INFIQ) 0.3 $4.8M 296k 16.19
Gsv Cap Corp 0.3 $4.7M 602k 7.86
EQT Corporation (EQT) 0.3 $4.6M 58k 79.37
Mattress Firm Holding 0.3 $4.4M 110k 40.30
Exxon Mobil Corporation (XOM) 0.3 $4.3M 47k 90.35
Inphi Corporation 0.3 $4.2M 385k 11.00
Penn National Gaming (PENN) 0.2 $4.1M 78k 52.92
Pep Boys - Manny, Moe & Jack 0.2 $4.1M 358k 11.58
Dorman Products (DORM) 0.2 $4.2M 92k 45.63
Select Medical Holdings Corporation (SEM) 0.2 $4.1M 499k 8.20
Icg Group 0.2 $4.1M 358k 11.40
Crown Holdings (CCK) 0.2 $4.0M 97k 41.13
Vishay Intertechnology (VSH) 0.2 $3.9M 283k 13.89
Universal Health Services (UHS) 0.2 $3.9M 58k 66.96
Tms International Cl A 0.2 $3.9M 263k 14.83
Approach Resources 0.2 $3.7M 152k 24.57
Financial Engines 0.2 $3.8M 84k 45.59
Teleflex Incorporated (TFX) 0.2 $3.6M 47k 77.49
Fox Chase Ban 0.2 $3.6M 213k 17.00
Microsemi Corporation 0.2 $3.4M 149k 22.75
Koppers Holdings (KOP) 0.2 $3.5M 92k 38.18
Campus Crest Communities 0.2 $3.5M 302k 11.54
Apple (AAPL) 0.2 $3.0M 7.7k 396.55
Tompkins Financial Corporation (TMP) 0.2 $3.2M 70k 45.19
Orrstown Financial Services (ORRF) 0.2 $3.2M 252k 12.68
Affiliated Managers (AMG) 0.2 $2.9M 18k 163.97
Micron Technology (MU) 0.2 $3.0M 207k 14.33
Cardinal Financial Corporation 0.2 $2.9M 197k 14.64
Northwest Bancshares (NWBI) 0.2 $2.9M 214k 13.51
Chicago Bridge & Iron Company 0.2 $3.0M 51k 59.66
Erie Indemnity Company (ERIE) 0.2 $2.9M 36k 79.70
HEALTH INSURANCE Common equity Innovations shares 0.2 $3.0M 281k 10.52
Diversified Restaurant Holdi 0.2 $3.0M 373k 7.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.9M 36k 80.06
S&T Ban (STBA) 0.2 $2.8M 143k 19.60
Cameron International Corporation 0.2 $2.8M 46k 61.15
Epizyme 0.2 $2.8M 101k 28.13
United Rentals (URI) 0.2 $2.7M 54k 49.91
Quanta Services (PWR) 0.2 $2.6M 98k 26.46
Healthcare Services (HCSG) 0.2 $2.6M 107k 24.52
L.B. Foster Company (FSTR) 0.2 $2.7M 62k 43.16
Gigamon 0.2 $2.7M 97k 27.56
Chevron Corporation (CVX) 0.1 $2.4M 20k 118.36
Airgas 0.1 $2.5M 26k 95.45
Gap (GAP) 0.1 $2.5M 59k 41.73
Michael Kors Holdings 0.1 $2.5M 40k 62.02
Liposcience 0.1 $2.5M 356k 6.99
Nanostring Technologies (NSTGQ) 0.1 $2.4M 301k 8.00
Ryland 0.1 $2.3M 56k 40.10
BE Aerospace 0.1 $2.2M 36k 63.09
Eagle Materials (EXP) 0.1 $2.3M 34k 66.28
Wynn Resorts (WYNN) 0.1 $2.3M 18k 127.97
Green Mountain Coffee Roasters 0.1 $2.3M 31k 75.23
Onyx Pharmaceuticals 0.1 $2.3M 27k 86.80
EnerSys (ENS) 0.1 $2.3M 47k 49.04
Brunswick Corporation (BC) 0.1 $2.2M 68k 31.94
Informatica Corporation 0.1 $2.2M 62k 34.99
Uni-Pixel 0.1 $2.2M 149k 14.66
Intercept Pharmaceuticals In 0.1 $2.2M 49k 44.84
Blackhawk Network Hldgs Inc cl a 0.1 $2.1M 92k 23.20
Cyan 0.1 $2.2M 210k 10.45
Trimble Navigation (TRMB) 0.1 $1.9M 75k 25.99
Pioneer Natural Resources 0.1 $2.0M 14k 144.72
Jarden Corporation 0.1 $2.0M 46k 43.74
Liberty Property Trust 0.1 $2.0M 53k 36.95
Citizens & Northern Corporation (CZNC) 0.1 $1.9M 98k 19.32
Citizens Financial Services (CZFS) 0.1 $2.0M 41k 49.00
Atlas Financial Holdings 0.1 $2.0M 221k 8.95
Tristate Capital Hldgs 0.1 $1.9M 139k 13.75
McGraw-Hill Companies 0.1 $1.7M 33k 53.19
Ross Stores (ROST) 0.1 $1.9M 29k 64.82
Herbalife Ltd Com Stk (HLF) 0.1 $1.8M 41k 45.15
F.N.B. Corporation (FNB) 0.1 $1.7M 143k 12.08
Ocwen Financial Corporation 0.1 $1.8M 45k 41.21
InterOil Corporation 0.1 $1.8M 27k 69.51
Genworth Financial (GNW) 0.1 $1.6M 141k 11.41
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 32k 52.78
Wells Fargo & Company (WFC) 0.1 $1.7M 40k 41.26
Regions Financial Corporation (RF) 0.1 $1.7M 175k 9.53
Valero Energy Corporation (VLO) 0.1 $1.6M 47k 34.77
Dollar Tree (DLTR) 0.1 $1.6M 31k 50.86
Ii-vi 0.1 $1.6M 99k 16.26
Alliance Data Systems Corporation (BFH) 0.1 $1.7M 9.3k 181.01
Axis Capital Holdings (AXS) 0.1 $1.6M 36k 45.78
Carpenter Technology Corporation (CRS) 0.1 $1.6M 35k 45.06
Global Geophysical Svcs 0.1 $1.6M 347k 4.72
Rue21 0.1 $1.6M 38k 41.61
Blackstone 0.1 $1.5M 72k 21.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 20k 71.01
Wal-Mart Stores (WMT) 0.1 $1.4M 19k 74.50
Lennar Corporation (LEN) 0.1 $1.4M 39k 36.05
Chico's FAS 0.1 $1.4M 84k 17.06
Kirby Corporation (KEX) 0.1 $1.5M 19k 79.53
Southwest Airlines (LUV) 0.1 $1.4M 109k 12.89
Cheniere Energy (LNG) 0.1 $1.4M 51k 27.76
Bon-Ton Stores (BONTQ) 0.1 $1.4M 78k 18.05
Penseco Financial Services (PFNS) 0.1 $1.4M 35k 41.51
Realogy Hldgs (HOUS) 0.1 $1.5M 31k 48.04
Berkshire Hathaway (BRK.B) 0.1 $1.3M 12k 111.96
SBA Communications Corporation 0.1 $1.2M 17k 74.09
Donegal (DGICA) 0.1 $1.3M 90k 13.97
Burnham Holdings (BURCA) 0.1 $1.2M 67k 18.49
First Business Financial Services (FBIZ) 0.1 $1.4M 45k 29.98
Microsoft Corporation (MSFT) 0.1 $1.2M 34k 34.53
International Business Machines (IBM) 0.1 $1.1M 5.8k 191.10
Finisar Corporation 0.1 $1.2M 72k 16.95
Kodiak Oil & Gas 0.1 $1.1M 124k 8.89
Cobalt Intl Energy 0.1 $1.2M 44k 26.57
Univest Corp. of PA (UVSP) 0.1 $1.1M 57k 19.07
Regeneron Pharmaceuticals (REGN) 0.1 $982k 4.4k 224.82
General Electric Company 0.1 $969k 42k 23.19
DENTSPLY International 0.1 $959k 23k 40.96
Penn Virginia Corporation 0.1 $949k 202k 4.70
Google 0.1 $1.0M 1.1k 880.49
salesforce (CRM) 0.1 $940k 25k 38.18
NutriSystem 0.1 $911k 77k 11.78
Jones Lang LaSalle Incorporated (JLL) 0.1 $914k 10k 91.14
Rock-Tenn Company 0.1 $1.1M 11k 99.88
Tribune Co New Cl A 0.1 $1.0M 18k 56.91
Goldman Sachs (GS) 0.1 $899k 5.9k 151.32
Coca-Cola Company (KO) 0.1 $878k 22k 40.13
Pfizer (PFE) 0.1 $770k 28k 28.02
Intel Corporation (INTC) 0.1 $747k 31k 24.23
ConocoPhillips (COP) 0.1 $803k 13k 60.53
Procter & Gamble Company (PG) 0.1 $846k 11k 76.95
Beacon Roofing Supply (BECN) 0.1 $749k 20k 37.89
Fulton Financial (FULT) 0.1 $845k 74k 11.48
Comcast Corporation (CMCSA) 0.0 $689k 17k 41.74
Johnson & Johnson (JNJ) 0.0 $733k 8.5k 85.89
At&t (T) 0.0 $574k 16k 35.38
Cisco Systems (CSCO) 0.0 $598k 25k 24.33
Citrix Systems 0.0 $612k 10k 60.40
Verizon Communications (VZ) 0.0 $631k 13k 50.34
Philip Morris International (PM) 0.0 $684k 7.9k 86.58
Qualcomm (QCOM) 0.0 $604k 9.9k 61.07
Oracle Corporation (ORCL) 0.0 $685k 22k 30.71
Equinix 0.0 $600k 3.3k 184.62
Sirona Dental Systems 0.0 $673k 10k 65.88
McDermott International 0.0 $660k 81k 8.18
Fortinet (FTNT) 0.0 $733k 42k 17.50
Textura 0.0 $592k 23k 25.99
U.S. Bancorp (USB) 0.0 $445k 12k 36.12
Discover Financial Services 0.0 $493k 10k 47.68
McDonald's Corporation (MCD) 0.0 $458k 4.6k 98.94
Walt Disney Company (DIS) 0.0 $523k 8.3k 63.16
Merck & Co (MRK) 0.0 $430k 9.3k 46.49
News Corporation 0.0 $418k 13k 32.59
Pepsi (PEP) 0.0 $466k 5.7k 81.73
Schlumberger (SLB) 0.0 $573k 8.0k 71.67
UnitedHealth (UNH) 0.0 $488k 7.5k 65.43
Ford Motor Company (F) 0.0 $426k 28k 15.46
JDS Uniphase Corporation 0.0 $424k 30k 14.39
American International (AIG) 0.0 $419k 9.4k 44.68
Republic First Ban (FRBKQ) 0.0 $434k 152k 2.85
CCFNB Ban (CCFN) 0.0 $510k 14k 37.22
Environmental Tectonics Corpco (ETCC) 0.0 $413k 212k 1.95
Citigroup (C) 0.0 $482k 10k 47.97
Liberty Media 0.0 $464k 3.7k 126.78
Exone 0.0 $463k 7.5k 61.73
Time Warner 0.0 $257k 4.5k 57.74
American Express Company (AXP) 0.0 $362k 4.8k 74.73
Caterpillar (CAT) 0.0 $382k 4.6k 82.56
Home Depot (HD) 0.0 $406k 5.2k 77.55
Abbott Laboratories (ABT) 0.0 $277k 7.9k 34.86
Eli Lilly & Co. (LLY) 0.0 $306k 6.2k 49.07
3M Company (MMM) 0.0 $347k 3.2k 109.39
Apache Corporation 0.0 $261k 3.1k 83.68
Union Pacific Corporation (UNP) 0.0 $356k 2.3k 154.31
AFLAC Incorporated (AFL) 0.0 $259k 4.5k 58.02
Boeing Company (BA) 0.0 $338k 3.3k 102.52
Medtronic 0.0 $246k 4.8k 51.56
CVS Caremark Corporation (CVS) 0.0 $369k 6.5k 57.19
Altria (MO) 0.0 $360k 10k 34.96
Amgen (AMGN) 0.0 $271k 2.7k 98.62
Capital One Financial (COF) 0.0 $274k 4.4k 62.71
Deere & Company (DE) 0.0 $258k 3.2k 81.36
Occidental Petroleum Corporation (OXY) 0.0 $370k 4.1k 89.24
United Technologies Corporation 0.0 $384k 4.1k 93.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $259k 9.4k 27.61
Starbucks Corporation (SBUX) 0.0 $345k 5.3k 65.48
Marathon Oil Corporation (MRO) 0.0 $343k 9.9k 34.53
Yahoo! 0.0 $285k 11k 25.11
Align Technology (ALGN) 0.0 $264k 7.1k 36.97
Aruba Networks 0.0 $369k 24k 15.35
Marathon Petroleum Corp (MPC) 0.0 $260k 3.7k 71.17
Phillips 66 (PSX) 0.0 $373k 6.3k 58.85
Northumberland Ban 0.0 $280k 9.7k 28.75
Noodles & Co (NDLS) 0.0 $368k 10k 36.80
Time Warner Cable 0.0 $224k 2.0k 112.62
MasterCard Incorporated (MA) 0.0 $226k 394.00 573.60
Signature Bank (SBNY) 0.0 $224k 2.7k 82.84
PNC Financial Services (PNC) 0.0 $238k 3.3k 72.85
Bank of America Corporation (BAC) 0.0 $227k 18k 12.86
Crocs (CROX) 0.0 $194k 12k 16.49
Pacific Sunwear of California 0.0 $222k 61k 3.62
Lockheed Martin Corporation (LMT) 0.0 $237k 2.2k 108.57
Colgate-Palmolive Company (CL) 0.0 $204k 3.6k 57.40
Hess (HES) 0.0 $243k 3.7k 66.54
Honeywell International (HON) 0.0 $226k 2.9k 79.30
Target Corporation (TGT) 0.0 $234k 3.4k 68.90
WellPoint 0.0 $224k 2.7k 81.72
Gilead Sciences (GILD) 0.0 $203k 4.0k 51.21
Texas Roadhouse (TXRH) 0.0 $224k 9.0k 24.99
Millennial Media 0.0 $168k 19k 8.74
Proofpoint 0.0 $207k 8.5k 24.27
Directv 0.0 $243k 3.9k 61.66
Peregrine Semiconductor 0.0 $134k 12k 10.94
Flagstar Ban 0.0 $171k 12k 13.98
Smart Balance 0.0 $213k 18k 12.07
Mindspeed Technologies 0.0 $52k 16k 3.22
Magnum Hunter Resources Wt 0.0 $22k 157k 0.14