Emerald Advisers

Emerald Advisers as of Sept. 30, 2013

Portfolio Holdings for Emerald Advisers

Emerald Advisers holds 342 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NPS Pharmaceuticals 2.5 $43M 1.4M 31.81
MWI Veterinary Supply 2.4 $43M 287k 149.36
Epam Systems (EPAM) 1.8 $32M 940k 34.50
Rex Energy Corporation 1.6 $29M 1.3M 22.32
Spirit Airlines 1.5 $27M 773k 34.27
Gulfport Energy Corporation 1.5 $26M 410k 64.34
Sinclair Broadcast 1.5 $26M 783k 33.52
Alnylam Pharmaceuticals (ALNY) 1.4 $25M 383k 64.01
Acadia Healthcare (ACHC) 1.3 $24M 596k 39.43
Akorn 1.3 $22M 1.1M 19.68
Infoblox 1.2 $22M 531k 41.82
Trex Company (TREX) 1.2 $21M 425k 49.53
Magnum Hunter Resources Corporation 1.2 $21M 3.4M 6.17
Bank of the Ozarks 1.2 $21M 434k 47.94
Roadrunner Transportation Services Hold. 1.2 $21M 741k 28.24
Ultimate Software 1.1 $20M 138k 147.40
Middleby Corporation (MIDD) 1.1 $20M 95k 208.91
Qlik Technologies 1.1 $20M 580k 34.23
WESCO International (WCC) 1.1 $19M 244k 76.53
Sarepta Therapeutics (SRPT) 1.0 $18M 383k 47.23
Wabtec Corporation (WAB) 1.0 $18M 284k 62.87
Diamondback Energy (FANG) 1.0 $18M 415k 42.64
Five Below (FIVE) 1.0 $17M 392k 43.72
SVB Financial (SIVBQ) 0.9 $17M 195k 86.37
Celldex Therapeutics 0.9 $16M 456k 35.43
Jazz Pharmaceuticals (JAZZ) 0.9 $16M 168k 91.97
Ansys (ANSS) 0.9 $15M 176k 86.52
Multimedia Games 0.8 $15M 430k 34.55
Homeaway 0.8 $14M 504k 27.96
Penske Automotive (PAG) 0.8 $14M 318k 42.73
Cepheid 0.8 $14M 347k 39.04
Cavium 0.8 $14M 329k 41.20
Lumber Liquidators Holdings 0.8 $14M 126k 106.65
IPG Photonics Corporation (IPGP) 0.7 $13M 233k 56.35
Aegerion Pharmaceuticals 0.7 $13M 153k 85.75
Fifth & Pac Cos 0.7 $13M 513k 25.13
Red Robin Gourmet Burgers (RRGB) 0.7 $13M 179k 71.10
Wesco Aircraft Holdings 0.7 $13M 599k 20.93
USG Corporation 0.7 $12M 433k 28.58
Amtrust Financial Services 0.7 $12M 313k 39.01
Insys Therapeutics 0.7 $12M 347k 34.99
Gnc Holdings Inc Cl A 0.7 $12M 221k 54.63
Intercept Pharmaceuticals In 0.7 $12M 170k 69.03
ISIS Pharmaceuticals 0.7 $12M 306k 37.54
Ixia 0.7 $12M 732k 15.67
Cubesmart (CUBE) 0.7 $12M 643k 17.84
Proofpoint 0.7 $12M 358k 32.12
Customers Ban (CUBI) 0.7 $11M 711k 16.10
Nexstar Broadcasting (NXST) 0.6 $11M 255k 44.51
Acuity Brands (AYI) 0.6 $11M 123k 92.02
Lithia Motors (LAD) 0.6 $11M 156k 72.96
8x8 (EGHT) 0.6 $11M 1.1M 10.07
Evercore Partners (EVR) 0.6 $11M 223k 49.23
Imperva 0.6 $11M 261k 42.02
Ametek (AME) 0.6 $11M 233k 46.02
Meritage Homes Corporation (MTH) 0.6 $11M 245k 42.95
Susquehanna Bancshares 0.6 $11M 853k 12.53
Dick's Sporting Goods (DKS) 0.6 $10M 195k 53.38
Toll Brothers (TOL) 0.6 $10M 320k 32.43
Synageva Biopharma 0.6 $10M 163k 63.39
Tile Shop Hldgs (TTSH) 0.6 $10M 349k 29.49
Rally Software Development 0.6 $10M 340k 29.96
Gsv Cap Corp 0.6 $10M 677k 14.82
Armstrong World Industries (AWI) 0.6 $10M 181k 54.96
Ciena Corporation (CIEN) 0.6 $9.9M 395k 25.01
AmerisourceBergen (COR) 0.5 $9.5M 155k 61.10
West Pharmaceutical Services (WST) 0.5 $9.3M 227k 41.15
Black Diamond 0.5 $9.3M 767k 12.16
ViroPharma Incorporated 0.5 $9.2M 235k 39.26
Cambrex Corporation 0.5 $9.3M 703k 13.20
Brightcove (BCOV) 0.5 $9.0M 804k 11.25
Jive Software 0.5 $8.8M 702k 12.50
Mylan 0.5 $8.5M 223k 38.17
Abaxis 0.5 $8.3M 196k 42.12
Verastem 0.5 $8.3M 669k 12.45
Saba Software 0.5 $8.0M 790k 10.14
Jack in the Box (JACK) 0.4 $7.6M 191k 39.99
H&E Equipment Services 0.4 $7.3M 277k 26.56
Taylor Morrison Hom (TMHC) 0.4 $7.5M 332k 22.65
Portola Pharmaceuticals 0.4 $7.3M 272k 26.75
Quaker Chemical Corporation (KWR) 0.4 $7.1M 98k 73.05
3D Systems Corporation (DDD) 0.4 $7.1M 132k 53.99
Intrexon 0.4 $7.0M 297k 23.69
CalAmp 0.4 $6.8M 388k 17.61
Onconova Therapeutics 0.4 $6.9M 261k 26.47
CoBiz Financial 0.4 $6.8M 704k 9.66
Guidewire Software (GWRE) 0.4 $6.8M 144k 47.11
Aruba Networks 0.4 $6.6M 394k 16.64
Chuys Hldgs (CHUY) 0.4 $6.5M 182k 35.89
Inphi Corporation 0.4 $6.4M 477k 13.43
Bryn Mawr Bank 0.4 $6.3M 235k 26.97
Omnicell (OMCL) 0.3 $6.2M 263k 23.68
Hersha Hospitality Trust 0.3 $6.1M 1.1M 5.59
Walker & Dunlop (WD) 0.3 $6.0M 376k 15.91
Christopher & Banks Corporation (CBKCQ) 0.3 $5.8M 808k 7.21
Glimcher Realty Trust 0.3 $5.8M 595k 9.75
FARO Technologies (FARO) 0.3 $5.8M 137k 42.17
Aqua America 0.3 $5.9M 237k 24.73
Pennsylvania R.E.I.T. 0.3 $5.7M 306k 18.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $5.7M 47k 119.46
Crown Holdings (CCK) 0.3 $5.4M 128k 42.28
Standard Pacific 0.3 $5.5M 700k 7.91
Entercom Communications 0.3 $5.5M 631k 8.78
BJ's Restaurants (BJRI) 0.3 $5.5M 192k 28.67
CNB Financial Corporation (CCNE) 0.3 $5.4M 319k 17.05
Brandywine Realty Trust (BDN) 0.3 $5.6M 422k 13.18
Cornerstone Ondemand 0.3 $5.5M 108k 51.44
American Eagle Outfitters (AEO) 0.3 $5.3M 376k 13.99
Carmike Cinemas 0.3 $5.4M 244k 22.08
Pacific Premier Ban 0.3 $5.3M 398k 13.42
EQT Corporation (EQT) 0.3 $5.2M 58k 88.72
Icg Group 0.3 $5.2M 364k 14.19
Matthews International Corporation (MATW) 0.3 $5.0M 131k 38.08
BioScrip 0.3 $5.0M 567k 8.78
Dorman Products (DORM) 0.3 $5.0M 101k 49.55
National Penn Bancshares 0.3 $5.0M 499k 10.05
Restoration Hardware Hldgs I 0.3 $5.0M 79k 63.36
Select Comfort 0.3 $4.7M 197k 23.93
Blackhawk Network Hldgs Inc cl a 0.3 $4.8M 199k 24.03
Cyan 0.3 $4.8M 480k 10.05
Apogee Enterprises (APOG) 0.3 $4.7M 157k 29.63
Pep Boys - Manny, Moe & Jack 0.3 $4.5M 362k 12.47
Infinity Pharmaceuticals (INFIQ) 0.3 $4.6M 264k 17.43
Financial Engines 0.3 $4.5M 76k 59.44
Thoratec Corporation 0.2 $4.4M 117k 37.29
Vishay Intertechnology (VSH) 0.2 $4.4M 339k 12.89
Universal Health Services (UHS) 0.2 $4.4M 58k 74.99
Penn National Gaming (PENN) 0.2 $4.4M 79k 55.37
Micron Technology (MU) 0.2 $4.4M 254k 17.47
Orrstown Financial Services (ORRF) 0.2 $4.4M 253k 17.45
Ii-vi 0.2 $4.2M 224k 18.80
Tillys (TLYS) 0.2 $4.3M 296k 14.51
Nanostring Technologies (NSTGQ) 0.2 $4.2M 383k 11.00
Select Medical Holdings Corporation (SEM) 0.2 $4.1M 505k 8.07
Summit Hotel Properties (INN) 0.2 $4.0M 436k 9.19
Koppers Holdings (KOP) 0.2 $4.0M 93k 42.65
Teleflex Incorporated (TFX) 0.2 $3.9M 47k 82.28
Urban Outfitters (URBN) 0.2 $3.9M 106k 36.77
Fox Chase Ban 0.2 $3.8M 219k 17.40
Chart Industries (GTLS) 0.2 $3.8M 31k 123.04
Francescas Hldgs Corp 0.2 $3.7M 200k 18.62
Sanchez Energy Corp C ommon stocks 0.2 $3.7M 141k 26.41
Eagle Materials (EXP) 0.2 $3.5M 48k 72.56
S&T Ban (STBA) 0.2 $3.5M 145k 24.22
Regulus Therapeutics 0.2 $3.5M 375k 9.43
Gigamon 0.2 $3.5M 90k 38.64
Exxon Mobil Corporation (XOM) 0.2 $3.4M 40k 86.05
Chicago Bridge & Iron Company 0.2 $3.4M 50k 67.77
L.B. Foster Company (FSTR) 0.2 $3.4M 75k 45.74
Tristate Capital Hldgs 0.2 $3.4M 265k 12.89
Affiliated Managers (AMG) 0.2 $3.2M 18k 182.66
Apple (AAPL) 0.2 $3.2M 6.8k 476.69
Texas Capital Bancshares (TCBI) 0.2 $3.2M 69k 45.89
PDF Solutions (PDFS) 0.2 $3.2M 151k 21.23
Everbank Finl 0.2 $3.2M 213k 14.98
Channeladvisor 0.2 $3.1M 86k 36.63
F.N.B. Corporation (FNB) 0.2 $3.0M 244k 12.13
Bind Therapeutics 0.2 $3.0M 210k 14.12
Airgas 0.2 $2.7M 26k 106.05
EnerSys (ENS) 0.2 $2.9M 48k 60.63
Northwest Bancshares (NWBI) 0.2 $2.8M 214k 13.21
Healthcare Services (HCSG) 0.2 $2.8M 109k 25.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 35k 75.81
BE Aerospace 0.1 $2.6M 36k 73.82
Brunswick Corporation (BC) 0.1 $2.7M 68k 39.90
Microsemi Corporation 0.1 $2.6M 109k 24.25
Jarden Corporation 0.1 $2.7M 55k 48.41
Erie Indemnity Company (ERIE) 0.1 $2.7M 37k 72.46
Control4 0.1 $2.6M 149k 17.32
Herbalife Ltd Com Stk (HLF) 0.1 $2.4M 35k 69.78
Finisar Corporation 0.1 $2.5M 112k 22.63
Informatica Corporation 0.1 $2.6M 66k 38.98
Ocwen Financial Corporation 0.1 $2.5M 44k 55.77
Uni-Pixel 0.1 $2.5M 140k 17.72
Biotelemetry 0.1 $2.5M 255k 9.91
Chevron Corporation (CVX) 0.1 $2.2M 18k 121.50
Ryland 0.1 $2.3M 56k 40.53
Pioneer Natural Resources 0.1 $2.3M 12k 188.81
InterOil Corporation 0.1 $2.3M 32k 71.31
Neonode 0.1 $2.3M 352k 6.42
Atlas Financial Holdings 0.1 $2.3M 223k 10.24
Diversified Restaurant Holdi 0.1 $2.3M 352k 6.56
Applied Optoelectronics (AAOI) 0.1 $2.3M 227k 10.00
McGraw-Hill Companies 0.1 $2.1M 33k 65.59
Ross Stores (ROST) 0.1 $2.1M 29k 72.81
United Rentals (URI) 0.1 $2.2M 37k 58.29
Penn Virginia Corporation 0.1 $2.2M 324k 6.65
Quanta Services (PWR) 0.1 $2.2M 79k 27.51
Rock-Tenn Company 0.1 $2.1M 21k 101.26
Triumph (TGI) 0.1 $2.1M 30k 70.22
Cameron International Corporation 0.1 $2.2M 38k 58.36
PhotoMedex 0.1 $2.2M 136k 15.90
Michael Kors Holdings 0.1 $2.2M 30k 74.52
Palo Alto Networks (PANW) 0.1 $2.2M 48k 45.83
Alliance Data Systems Corporation (BFH) 0.1 $1.9M 9.2k 211.50
Wynn Resorts (WYNN) 0.1 $1.9M 12k 157.97
Carpenter Technology Corporation (CRS) 0.1 $2.0M 35k 58.10
Liberty Property Trust 0.1 $1.9M 53k 35.61
Citizens & Northern Corporation (CZNC) 0.1 $2.0M 99k 19.94
Citizens Financial Services (CZFS) 0.1 $1.9M 42k 47.01
Liposcience 0.1 $2.0M 406k 5.00
Genworth Financial (GNW) 0.1 $1.8M 140k 12.80
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 36k 51.69
Citrix Systems 0.1 $1.8M 26k 70.62
Dollar Tree (DLTR) 0.1 $1.8M 31k 57.17
salesforce (CRM) 0.1 $1.7M 33k 51.92
Tribune Co New Cl A 0.1 $1.8M 29k 63.09
Wells Fargo & Company (WFC) 0.1 $1.7M 41k 41.33
Best Buy (BBY) 0.1 $1.6M 43k 37.50
Regions Financial Corporation (RF) 0.1 $1.6M 174k 9.26
Concho Resources 0.1 $1.7M 15k 108.83
Donegal (DGICA) 0.1 $1.7M 118k 13.99
Kirby Corporation (KEX) 0.1 $1.7M 19k 86.56
Synalloy Corporation (ACNT) 0.1 $1.6M 100k 16.38
Penseco Financial Services (PFNS) 0.1 $1.5M 35k 43.85
First Business Financial Services (FBIZ) 0.1 $1.7M 51k 32.64
Organovo Holdings 0.1 $1.6M 277k 5.77
Boise Cascade (BCC) 0.1 $1.5M 57k 26.94
Microsoft Corporation (MSFT) 0.1 $1.5M 44k 33.27
Berkshire Hathaway (BRK.B) 0.1 $1.5M 13k 113.48
Wal-Mart Stores (WMT) 0.1 $1.4M 19k 73.96
Auxilium Pharmaceuticals 0.1 $1.4M 74k 18.20
Lennar Corporation (LEN) 0.1 $1.4M 39k 35.39
Valero Energy Corporation (VLO) 0.1 $1.4M 41k 34.16
Gap (GAP) 0.1 $1.5M 36k 40.29
SBA Communications Corporation 0.1 $1.3M 17k 80.49
Cheniere Energy (LNG) 0.1 $1.4M 40k 34.14
Linkedin Corp 0.1 $1.4M 5.9k 246.00
Retailmenot 0.1 $1.4M 39k 35.57
Google 0.1 $1.2M 1.4k 876.23
Goodrich Petroleum Corporation 0.1 $1.3M 54k 24.30
Burnham Holdings (BURCA) 0.1 $1.2M 67k 18.30
Realogy Hldgs (HOUS) 0.1 $1.3M 31k 43.02
HEALTH INSURANCE Common equity Innovations shares 0.1 $1.3M 108k 11.95
Goldman Sachs (GS) 0.1 $1.0M 6.6k 158.15
DENTSPLY International 0.1 $1.0M 24k 43.41
International Business Machines (IBM) 0.1 $1.1M 6.2k 185.24
NutriSystem 0.1 $1.1M 77k 14.38
Approach Resources 0.1 $989k 38k 26.29
Penns Woods Ban (PWOD) 0.1 $1.1M 21k 49.81
Univest Corp. of PA (UVSP) 0.1 $1.1M 57k 18.84
Ingredion Incorporated (INGR) 0.1 $993k 15k 66.18
Physicians Realty Trust 0.1 $1.1M 87k 12.12
Blackstone 0.1 $898k 36k 24.89
Coca-Cola Company (KO) 0.1 $837k 22k 37.87
Johnson & Johnson (JNJ) 0.1 $857k 9.9k 86.66
Pfizer (PFE) 0.1 $798k 28k 28.71
General Electric Company 0.1 $960k 40k 23.89
ConocoPhillips (COP) 0.1 $817k 12k 69.53
Chico's FAS 0.1 $833k 50k 16.66
Fulton Financial (FULT) 0.1 $870k 75k 11.68
Bon-Ton Stores (BONTQ) 0.1 $838k 79k 10.55
Fortinet (FTNT) 0.1 $850k 42k 20.27
Emerald Oil 0.1 $899k 125k 7.19
Comcast Corporation (CMCSA) 0.0 $717k 16k 45.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $719k 19k 37.33
MICROS Systems 0.0 $704k 14k 49.98
Intel Corporation (INTC) 0.0 $692k 30k 22.93
Verizon Communications (VZ) 0.0 $644k 14k 46.70
Philip Morris International (PM) 0.0 $709k 8.2k 86.55
Procter & Gamble Company (PG) 0.0 $780k 10k 75.54
Schlumberger (SLB) 0.0 $698k 7.9k 88.32
Oracle Corporation (ORCL) 0.0 $790k 24k 33.16
Atmel Corporation 0.0 $670k 90k 7.44
Citigroup (C) 0.0 $656k 14k 48.52
Foundation Medicine 0.0 $739k 19k 39.62
Discover Financial Services 0.0 $523k 10k 50.49
McDonald's Corporation (MCD) 0.0 $445k 4.6k 96.13
Walt Disney Company (DIS) 0.0 $544k 8.4k 64.55
At&t (T) 0.0 $543k 16k 33.84
Cisco Systems (CSCO) 0.0 $611k 26k 23.42
Pepsi (PEP) 0.0 $471k 5.9k 79.48
UnitedHealth (UNH) 0.0 $462k 6.4k 71.67
Qualcomm (QCOM) 0.0 $545k 8.1k 67.30
Ford Motor Company (F) 0.0 $450k 27k 16.86
American International (AIG) 0.0 $510k 11k 48.60
Cobalt Intl Energy 0.0 $608k 25k 24.86
Republic First Ban (FRBKQ) 0.0 $486k 152k 3.19
CCFNB Ban (CCFN) 0.0 $515k 14k 37.13
Liberty Media 0.0 $569k 3.9k 147.14
Twenty-first Century Fox 0.0 $602k 18k 33.50
Franks Intl N V 0.0 $596k 20k 29.94
Time Warner 0.0 $306k 4.7k 65.81
U.S. Bancorp (USB) 0.0 $433k 12k 36.62
American Express Company (AXP) 0.0 $380k 5.0k 75.50
PNC Financial Services (PNC) 0.0 $267k 3.7k 72.44
Bank of America Corporation (BAC) 0.0 $354k 26k 13.81
Caterpillar (CAT) 0.0 $320k 3.8k 83.40
Home Depot (HD) 0.0 $440k 5.8k 75.82
Eli Lilly & Co. (LLY) 0.0 $335k 6.7k 50.38
3M Company (MMM) 0.0 $359k 3.0k 119.31
Apache Corporation 0.0 $295k 3.5k 85.21
Union Pacific Corporation (UNP) 0.0 $361k 2.3k 155.34
AFLAC Incorporated (AFL) 0.0 $297k 4.8k 62.08
Boeing Company (BA) 0.0 $369k 3.1k 117.40
CVS Caremark Corporation (CVS) 0.0 $364k 6.4k 56.81
Altria (MO) 0.0 $377k 11k 34.34
Amgen (AMGN) 0.0 $274k 2.4k 112.07
Anadarko Petroleum Corporation 0.0 $358k 3.9k 92.94
Capital One Financial (COF) 0.0 $369k 5.4k 68.69
Deere & Company (DE) 0.0 $284k 3.5k 81.49
Hess (HES) 0.0 $306k 4.0k 77.23
Merck & Co (MRK) 0.0 $344k 7.2k 47.60
Occidental Petroleum Corporation (OXY) 0.0 $400k 4.3k 93.59
United Technologies Corporation 0.0 $428k 4.0k 107.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $270k 8.2k 33.13
Starbucks Corporation (SBUX) 0.0 $406k 5.3k 77.05
Visa (V) 0.0 $414k 2.2k 190.87
Marathon Oil Corporation (MRO) 0.0 $341k 9.8k 34.86
Netflix (NFLX) 0.0 $417k 1.3k 309.12
Yahoo! 0.0 $350k 11k 33.13
Achillion Pharmaceuticals 0.0 $395k 131k 3.02
Environmental Tectonics Corpco (ETCC) 0.0 $421k 212k 1.99
Laredo Petroleum Holdings 0.0 $413k 14k 29.65
Phillips 66 (PSX) 0.0 $397k 6.9k 57.81
Northumberland Ban 0.0 $307k 9.7k 31.52
Abbvie (ABBV) 0.0 $330k 7.4k 44.76
Exone 0.0 $320k 7.5k 42.67
Annaly Capital Management 0.0 $186k 16k 11.55
BlackRock 0.0 $209k 773.00 270.38
MasterCard Incorporated (MA) 0.0 $257k 382.00 672.77
Bank of New York Mellon Corporation (BK) 0.0 $209k 6.9k 30.16
Abbott Laboratories (ABT) 0.0 $210k 6.3k 33.16
Travelers Companies (TRV) 0.0 $224k 2.6k 84.78
Dow Chemical Company 0.0 $248k 6.5k 38.44
Medtronic 0.0 $238k 4.5k 53.27
Pacific Sunwear of California 0.0 $202k 67k 3.02
Lockheed Martin Corporation (LMT) 0.0 $241k 1.9k 127.65
Colgate-Palmolive Company (CL) 0.0 $201k 3.4k 59.24
Honeywell International (HON) 0.0 $231k 2.8k 83.12
Nike (NKE) 0.0 $203k 2.8k 72.47
Target Corporation (TGT) 0.0 $229k 3.6k 64.09
Walgreen Company 0.0 $208k 3.9k 53.77
WellPoint 0.0 $212k 2.5k 83.53
Gilead Sciences (GILD) 0.0 $225k 3.6k 62.74
Illinois Tool Works (ITW) 0.0 $204k 2.7k 76.32
Texas Roadhouse (TXRH) 0.0 $236k 9.0k 26.33
Global Geophysical Svcs 0.0 $178k 66k 2.72
PGT 0.0 $106k 11k 9.87
Marathon Petroleum Corp (MPC) 0.0 $241k 3.7k 64.39
Directv 0.0 $238k 4.0k 59.90
Fireeye 0.0 $261k 6.3k 41.56