Emerald Advisers

Emerald Advisers as of Sept. 30, 2014

Portfolio Holdings for Emerald Advisers

Emerald Advisers holds 347 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MWI Veterinary Supply 2.4 $40M 269k 148.40
Spirit Airlines 2.1 $36M 516k 69.14
WESCO International (WCC) 1.6 $27M 344k 78.26
Jack in the Box (JACK) 1.4 $24M 358k 68.19
Acadia Healthcare (ACHC) 1.4 $24M 492k 48.50
Alnylam Pharmaceuticals (ALNY) 1.4 $24M 302k 78.10
Wabtec Corporation (WAB) 1.4 $23M 287k 81.04
Penn Virginia Corporation 1.3 $22M 1.7M 12.71
Epam Systems (EPAM) 1.3 $22M 499k 43.79
Proofpoint 1.3 $22M 585k 37.14
Bank of the Ozarks 1.3 $22M 682k 31.52
Homeaway 1.2 $20M 552k 35.50
Cepheid 1.1 $19M 433k 44.03
Opus Bank 1.1 $18M 598k 30.63
FARO Technologies (FARO) 1.1 $18M 357k 50.75
IPG Photonics Corporation (IPGP) 1.1 $18M 263k 68.78
Ultimate Software 1.0 $17M 123k 141.51
H&E Equipment Services 1.0 $17M 425k 40.28
Qlik Technologies 1.0 $16M 601k 27.04
Apogee Enterprises (APOG) 1.0 $16M 405k 39.80
Trex Company (TREX) 0.9 $16M 451k 34.57
Amtrust Financial Services 0.9 $16M 391k 39.82
PolyOne Corporation 0.9 $16M 438k 35.58
Us Silica Hldgs (SLCA) 0.9 $15M 245k 62.51
Microsemi Corporation 0.9 $15M 600k 25.41
Customers Ban (CUBI) 0.9 $15M 837k 17.96
Tutor Perini Corporation (TPC) 0.8 $14M 538k 26.40
NPS Pharmaceuticals 0.8 $14M 529k 26.00
Primoris Services (PRIM) 0.8 $14M 513k 26.84
Ansys (ANSS) 0.8 $14M 180k 75.67
First Nbc Bank Holding 0.8 $13M 402k 32.75
Brunswick Corporation (BC) 0.8 $13M 303k 42.14
Kforce (KFRC) 0.8 $13M 655k 19.57
PacWest Ban 0.8 $13M 309k 41.23
Cavium 0.8 $13M 258k 49.73
Five Below (FIVE) 0.8 $13M 321k 39.61
Roadrunner Transportation Services Hold. 0.7 $13M 550k 22.79
Glu Mobile 0.7 $13M 2.4M 5.17
AmerisourceBergen (COR) 0.7 $12M 157k 77.30
Red Robin Gourmet Burgers (RRGB) 0.7 $12M 210k 56.90
Imperva 0.7 $12M 417k 28.73
Ametek (AME) 0.7 $12M 233k 50.21
Diamondback Energy (FANG) 0.7 $11M 150k 74.78
Multimedia Games 0.7 $11M 306k 36.01
Armstrong World Industries (AWI) 0.7 $11M 195k 56.00
Acuity Brands (AYI) 0.7 $11M 93k 117.71
Fcb Financial Holdings-cl A 0.7 $11M 484k 22.71
DepoMed 0.6 $10M 681k 15.19
Chuys Hldgs (CHUY) 0.6 $10M 327k 31.39
Mylan 0.6 $10M 224k 45.49
Intrexon 0.6 $10M 548k 18.58
ISIS Pharmaceuticals 0.6 $9.6M 247k 38.83
Bluebird Bio 0.6 $9.6M 267k 35.88
Ldr Hldg 0.6 $9.6M 308k 31.13
EnerSys (ENS) 0.6 $9.5M 162k 58.64
CoBiz Financial 0.6 $9.4M 839k 11.18
Cubesmart (CUBE) 0.6 $9.4M 524k 17.98
Safeguard Scientifics 0.5 $9.1M 493k 18.40
Evercore Partners (EVR) 0.5 $9.0M 192k 47.00
Talmer Ban 0.5 $8.9M 647k 13.83
MarineMax (HZO) 0.5 $8.7M 517k 16.85
Timkensteel (MTUS) 0.5 $8.7M 187k 46.49
Knoll 0.5 $8.6M 497k 17.31
CNB Financial Corporation (CCNE) 0.5 $8.5M 545k 15.70
8x8 (EGHT) 0.5 $8.7M 1.3M 6.68
Horizon Pharma 0.5 $8.6M 697k 12.28
Liberty Property Trust 0.5 $8.4M 253k 33.26
Sarepta Therapeutics (SRPT) 0.5 $8.5M 401k 21.10
Christopher & Banks Corporation (CBKCQ) 0.5 $8.3M 843k 9.89
Methode Electronics (MEI) 0.5 $8.2M 222k 36.87
Astronics Corporation (ATRO) 0.5 $8.3M 174k 47.68
Portola Pharmaceuticals 0.5 $8.0M 317k 25.28
Bryn Mawr Bank 0.5 $7.8M 277k 28.33
Matthews International Corporation (MATW) 0.5 $7.5M 171k 43.89
Magnum Hunter Resources Corporation 0.5 $7.5M 1.4M 5.57
Square 1 Financial 0.5 $7.5M 392k 19.23
Crown Holdings (CCK) 0.4 $7.4M 166k 44.52
Urban Outfitters (URBN) 0.4 $7.4M 201k 36.70
Epizyme 0.4 $7.3M 270k 27.11
Quaker Chemical Corporation (KWR) 0.4 $7.1M 100k 71.69
Puma Biotechnology (PBYI) 0.4 $7.1M 30k 238.57
Gaming & Leisure Pptys (GLPI) 0.4 $7.0M 228k 30.90
Tennant Company (TNC) 0.4 $6.9M 103k 67.09
Inphi Corporation 0.4 $7.0M 484k 14.38
Forum Energy Technolo 0.4 $6.7M 219k 30.61
Actua Corporation 0.4 $6.6M 413k 16.02
WellCare Health Plans 0.4 $6.4M 106k 60.34
Kennametal (KMT) 0.4 $6.4M 154k 41.31
Aqua America 0.4 $6.5M 275k 23.53
American Eagle Outfitters (AEO) 0.4 $6.1M 417k 14.52
Pennsylvania R.E.I.T. 0.4 $6.1M 306k 19.94
Select Medical Holdings Corporation (SEM) 0.4 $6.1M 507k 12.03
Korn/Ferry International (KFY) 0.3 $5.9M 237k 24.90
Gsv Cap Corp 0.3 $5.8M 584k 10.01
Zs Pharma 0.3 $5.9M 150k 39.23
S&T Ban (STBA) 0.3 $5.7M 245k 23.46
Guidewire Software (GWRE) 0.3 $5.7M 128k 44.34
K2m Group Holdings 0.3 $5.7M 398k 14.43
West Pharmaceutical Services (WST) 0.3 $5.6M 126k 44.76
Inogen (INGN) 0.3 $5.6M 272k 20.61
Greenhill & Co 0.3 $5.3M 115k 46.49
L.B. Foster Company (FSTR) 0.3 $5.3M 116k 45.94
Proto Labs (PRLB) 0.3 $5.4M 79k 68.99
Connectone Banc (CNOB) 0.3 $5.3M 279k 19.05
Scientific Games (LNW) 0.3 $5.2M 482k 10.77
Eagle Materials (EXP) 0.3 $5.1M 50k 101.84
Neurocrine Biosciences (NBIX) 0.3 $5.2M 334k 15.67
Pacific Premier Ban 0.3 $5.2M 372k 14.05
Applied Optoelectronics (AAOI) 0.3 $5.2M 320k 16.10
Rice Energy 0.3 $5.2M 194k 26.60
Moelis & Co (MC) 0.3 $5.2M 152k 34.15
Airgas 0.3 $5.1M 46k 110.65
Hersha Hospitality Trust 0.3 $5.0M 786k 6.37
Teleflex Incorporated (TFX) 0.3 $5.0M 47k 105.03
Sequential Brands 0.3 $5.0M 400k 12.50
Affiliated Managers (AMG) 0.3 $4.9M 24k 200.36
Vishay Intertechnology (VSH) 0.3 $4.9M 340k 14.29
National Penn Bancshares 0.3 $4.8M 499k 9.71
Channeladvisor 0.3 $4.8M 295k 16.40
Macrogenics (MGNX) 0.3 $4.9M 232k 20.90
Malibu Boats (MBUU) 0.3 $4.8M 261k 18.52
Universal Health Services (UHS) 0.3 $4.7M 45k 104.50
Abaxis 0.3 $4.8M 95k 50.71
CONSOL Energy 0.3 $4.5M 118k 37.86
Dorman Products (DORM) 0.3 $4.5M 113k 40.06
OraSure Technologies (OSUR) 0.3 $4.5M 623k 7.22
Lions Gate Entertainment 0.3 $4.3M 131k 32.97
Orbcomm 0.3 $4.5M 776k 5.75
Orrstown Financial Services (ORRF) 0.3 $4.4M 267k 16.31
Kate Spade & Co 0.3 $4.5M 170k 26.23
Quanta Services (PWR) 0.2 $4.3M 117k 36.29
MicroStrategy Incorporated (MSTR) 0.2 $4.3M 33k 130.85
Black Diamond 0.2 $4.2M 553k 7.56
Nanostring Technologies (NSTGQ) 0.2 $4.3M 390k 10.94
NN (NNBR) 0.2 $4.0M 149k 26.72
Ovascience 0.2 $4.1M 245k 16.60
Chegg (CHGG) 0.2 $4.1M 659k 6.24
Everyday Health 0.2 $4.0M 286k 13.97
Rex Energy Corporation 0.2 $3.9M 311k 12.67
Medivation 0.2 $3.9M 40k 98.88
4068594 Enphase Energy (ENPH) 0.2 $3.9M 262k 14.99
CalAmp 0.2 $3.8M 214k 17.62
Tillys (TLYS) 0.2 $3.7M 495k 7.52
Biotelemetry 0.2 $3.8M 560k 6.71
DENTSPLY International 0.2 $3.5M 76k 45.60
Koppers Holdings (KOP) 0.2 $3.5M 106k 33.16
Southwest Airlines (LUV) 0.2 $3.6M 106k 33.77
Fox Chase Ban 0.2 $3.6M 219k 16.31
Inventure Foods 0.2 $3.5M 268k 12.96
AtriCure (ATRC) 0.2 $3.5M 235k 14.72
Dick's Sporting Goods (DKS) 0.2 $3.4M 78k 43.88
Jarden Corporation 0.2 $3.4M 57k 60.12
PDF Solutions (PDFS) 0.2 $3.3M 263k 12.61
Peoples Financial Services Corp (PFIS) 0.2 $3.4M 74k 45.99
Pep Boys - Manny, Moe & Jack 0.2 $3.2M 364k 8.91
Pixelworks 0.2 $3.2M 500k 6.46
Biosante Pharmaceuticals (ANIP) 0.2 $3.3M 115k 28.28
Marcus & Millichap (MMI) 0.2 $3.2M 107k 30.26
Harman International Industries 0.2 $3.0M 31k 98.04
Alliance Data Systems Corporation (BFH) 0.2 $3.0M 12k 248.28
MGM Resorts International. (MGM) 0.2 $3.1M 137k 22.78
Healthcare Services (HCSG) 0.2 $3.1M 109k 28.61
Bon-Ton Stores (BONTQ) 0.2 $3.0M 356k 8.36
Royal Bancshares of Pennsylvania 0.2 $3.1M 1.9M 1.61
Atlas Financial Holdings 0.2 $3.1M 223k 13.84
Adamas Pharmaceuticals 0.2 $3.0M 161k 18.62
McGraw-Hill Companies 0.2 $2.8M 34k 84.45
F.N.B. Corporation (FNB) 0.2 $2.9M 244k 11.99
Cambrex Corporation 0.2 $2.8M 151k 18.68
EQT Corporation (EQT) 0.2 $2.8M 31k 91.54
Auspex Pharmaceuticals 0.2 $2.8M 109k 25.67
Signature Bank (SBNY) 0.2 $2.6M 23k 112.08
Apple (AAPL) 0.2 $2.7M 27k 100.77
Patterson-UTI Energy (PTEN) 0.2 $2.7M 84k 32.53
Entercom Communications 0.2 $2.7M 335k 8.03
Northwest Bancshares (NWBI) 0.2 $2.6M 216k 12.10
Erie Indemnity Company (ERIE) 0.2 $2.8M 37k 75.80
Penns Woods Ban (PWOD) 0.2 $2.7M 64k 42.25
Gnc Holdings Inc Cl A 0.2 $2.6M 68k 38.73
Palo Alto Networks (PANW) 0.2 $2.7M 28k 98.10
Sprouts Fmrs Mkt (SFM) 0.2 $2.6M 91k 29.08
Middleby Corporation (MIDD) 0.1 $2.5M 28k 88.11
Chicago Bridge & Iron Company 0.1 $2.5M 43k 57.84
Vonage Holdings 0.1 $2.6M 784k 3.28
Univest Corp. of PA (UVSP) 0.1 $2.5M 133k 18.75
Citizens Financial Services (CZFS) 0.1 $2.5M 48k 53.01
Tristate Capital Hldgs 0.1 $2.5M 275k 9.07
Heron Therapeutics (HRTX) 0.1 $2.5M 306k 8.33
United Rentals (URI) 0.1 $2.4M 22k 111.09
Foot Locker 0.1 $2.3M 42k 55.64
Nexstar Broadcasting (NXST) 0.1 $2.3M 57k 40.42
Under Armour (UAA) 0.1 $2.4M 34k 69.10
Community Health Systems (CYH) 0.1 $2.4M 44k 54.78
Donegal (DGICA) 0.1 $2.3M 151k 15.36
Adept Technology 0.1 $2.3M 274k 8.41
Linkedin Corp 0.1 $2.3M 11k 207.78
Sanchez Energy Corp C ommon stocks 0.1 $2.3M 88k 26.26
Servicenow (NOW) 0.1 $2.4M 40k 58.78
Diversified Restaurant Holdi 0.1 $2.4M 495k 4.92
Ultragenyx Pharmaceutical (RARE) 0.1 $2.4M 43k 56.60
Toll Brothers (TOL) 0.1 $2.1M 69k 31.17
Wynn Resorts (WYNN) 0.1 $2.1M 11k 187.07
Avis Budget (CAR) 0.1 $2.2M 39k 54.90
SBA Communications Corporation 0.1 $2.3M 21k 110.90
Calgon Carbon Corporation 0.1 $2.3M 117k 19.38
Imax Corp Cad (IMAX) 0.1 $2.1M 77k 27.46
Chemtura Corporation 0.1 $2.2M 96k 23.33
Exxon Mobil Corporation (XOM) 0.1 $2.0M 22k 94.03
PPG Industries (PPG) 0.1 $1.9M 9.7k 196.70
Ross Stores (ROST) 0.1 $1.9M 25k 75.57
Williams-Sonoma (WSM) 0.1 $1.9M 28k 66.56
Whiting Petroleum Corporation 0.1 $1.8M 23k 77.56
Micron Technology (MU) 0.1 $1.9M 55k 34.25
Deckers Outdoor Corporation (DECK) 0.1 $1.9M 19k 97.17
Hain Celestial (HAIN) 0.1 $1.9M 19k 102.34
Intercept Pharmaceuticals In 0.1 $1.9M 8.2k 236.64
United States Steel Corporation 0.1 $1.7M 43k 39.16
Astronics Corporation (ATROB) 0.1 $1.6M 35k 47.51
Arc Document Solutions (ARC) 0.1 $1.8M 217k 8.10
Ep Energy 0.1 $1.7M 99k 17.48
Rite Aid Corporation 0.1 $1.6M 323k 4.84
Intuit (INTU) 0.1 $1.4M 16k 87.63
Fortinet (FTNT) 0.1 $1.5M 61k 25.27
Tribune Co New Cl A 0.1 $1.6M 24k 65.80
SVB Financial (SIVBQ) 0.1 $1.4M 12k 112.06
Sinclair Broadcast 0.1 $1.3M 50k 26.10
Synaptics, Incorporated (SYNA) 0.1 $1.4M 19k 73.19
Black Box Corporation 0.1 $1.4M 59k 23.32
Gulfport Energy Corporation 0.1 $1.3M 25k 53.41
Genworth Financial (GNW) 0.1 $1.2M 93k 13.10
Berkshire Hathaway (BRK.B) 0.1 $1.1M 8.1k 138.11
Chevron Corporation (CVX) 0.1 $1.2M 9.9k 119.32
Wells Fargo & Company (WFC) 0.1 $1.2M 24k 51.87
Verizon Communications (VZ) 0.1 $1.1M 23k 50.01
Lazard Ltd-cl A shs a 0.1 $1.2M 24k 50.70
NutriSystem 0.1 $1.2M 78k 15.37
InterOil Corporation 0.1 $1.2M 23k 54.25
NetSuite 0.1 $1.2M 14k 89.57
Burnham Holdings (BURCA) 0.1 $1.2M 68k 18.25
Aramark Hldgs (ARMK) 0.1 $1.1M 43k 26.31
Microsoft Corporation (MSFT) 0.1 $1.1M 23k 46.35
Blackstone 0.1 $1.0M 32k 31.48
At&t (T) 0.1 $1.1M 30k 35.24
Tesoro Corporation 0.1 $1.0M 17k 60.96
Susquehanna Bancshares 0.1 $934k 93k 10.00
Tesla Motors (TSLA) 0.1 $1.0M 4.3k 242.65
Citizens & Northern Corporation (CZNC) 0.1 $931k 49k 19.00
Codorus Valley Ban (CVLY) 0.1 $935k 46k 20.45
First Business Financial Services (FBIZ) 0.1 $1.1M 24k 43.91
Intercontinental Exchange (ICE) 0.1 $978k 5.0k 195.09
Google Inc Class C 0.1 $1.1M 1.9k 577.21
Marinus Pharmaceuticals 0.1 $1.0M 158k 6.47
JPMorgan Chase & Co. (JPM) 0.1 $870k 14k 60.26
Wal-Mart Stores (WMT) 0.1 $889k 12k 76.48
International Business Machines (IBM) 0.1 $772k 4.1k 189.87
Atmel Corporation 0.1 $828k 103k 8.08
Chico's FAS 0.1 $837k 57k 14.78
Fulton Financial (FULT) 0.1 $827k 75k 11.08
BorgWarner (BWA) 0.1 $840k 16k 52.62
Exone 0.1 $808k 39k 20.89
Inovio Pharmaceuticals 0.1 $910k 92k 9.85
Coca-Cola Company (KO) 0.0 $723k 17k 42.69
Johnson & Johnson (JNJ) 0.0 $659k 6.2k 106.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $636k 5.7k 112.31
Generac Holdings (GNRC) 0.0 $639k 16k 40.56
Citigroup (C) 0.0 $610k 12k 51.85
Facebook Inc cl a (META) 0.0 $645k 8.2k 79.09
Tetrelogic Pharmaceuticals (TLOG) 0.0 $728k 175k 4.16
Comcast Corporation (CMCSA) 0.0 $425k 7.9k 53.83
Goldman Sachs (GS) 0.0 $456k 2.5k 183.43
Bank of America Corporation (BAC) 0.0 $426k 25k 17.06
SEI Investments Company (SEIC) 0.0 $476k 13k 36.14
Pfizer (PFE) 0.0 $500k 17k 29.59
Walt Disney Company (DIS) 0.0 $431k 4.8k 88.99
General Electric Company 0.0 $584k 23k 25.61
Intel Corporation (INTC) 0.0 $520k 15k 34.83
ConocoPhillips (COP) 0.0 $498k 6.5k 76.57
Procter & Gamble Company (PG) 0.0 $555k 6.6k 83.76
Starbucks Corporation (SBUX) 0.0 $466k 6.2k 75.43
Google 0.0 $482k 819.00 588.52
Oracle Corporation (ORCL) 0.0 $475k 12k 38.30
Bill Barrett Corporation 0.0 $426k 19k 22.05
Ixia 0.0 $489k 54k 9.15
Republic First Ban (FRBKQ) 0.0 $475k 122k 3.89
CCFNB Ban (CCFN) 0.0 $514k 14k 37.06
Franklin Financial Services (FRAF) 0.0 $461k 22k 21.02
U.S. Bancorp (USB) 0.0 $286k 6.8k 41.79
American Express Company (AXP) 0.0 $306k 3.5k 87.45
McDonald's Corporation (MCD) 0.0 $308k 3.3k 94.68
Home Depot (HD) 0.0 $344k 3.8k 91.61
Cisco Systems (CSCO) 0.0 $393k 16k 25.15
Lumber Liquidators Holdings 0.0 $289k 5.0k 57.40
Union Pacific Corporation (UNP) 0.0 $284k 2.6k 108.56
CVS Caremark Corporation (CVS) 0.0 $345k 4.3k 79.47
Altria (MO) 0.0 $261k 5.7k 45.98
Anadarko Petroleum Corporation 0.0 $352k 3.5k 101.41
Occidental Petroleum Corporation (OXY) 0.0 $339k 3.5k 96.25
Pepsi (PEP) 0.0 $335k 3.6k 93.13
Philip Morris International (PM) 0.0 $419k 5.0k 83.48
Schlumberger (SLB) 0.0 $309k 3.0k 101.71
United Technologies Corporation 0.0 $298k 2.8k 105.75
UnitedHealth (UNH) 0.0 $329k 3.8k 86.13
Qualcomm (QCOM) 0.0 $306k 4.1k 74.85
Gilead Sciences (GILD) 0.0 $353k 3.3k 106.39
USG Corporation 0.0 $361k 13k 27.50
Visa (V) 0.0 $294k 1.4k 213.04
Tenne 0.0 $288k 5.5k 52.36
CenterState Banks 0.0 $316k 31k 10.34
American International (AIG) 0.0 $368k 6.8k 54.04
Environmental Tectonics Corpco (ETCC) 0.0 $284k 135k 2.10
Cornerstone Ondemand 0.0 $348k 10k 34.40
Wesco Aircraft Holdings 0.0 $355k 20k 17.40
Northumberland Ban 0.0 $298k 9.7k 30.60
Icad (ICAD) 0.0 $255k 26k 9.84
Time Warner 0.0 $220k 2.9k 75.37
PNC Financial Services (PNC) 0.0 $203k 2.4k 85.40
United Parcel Service (UPS) 0.0 $208k 2.1k 98.39
3M Company (MMM) 0.0 $248k 1.8k 141.71
Boeing Company (BA) 0.0 $239k 1.9k 127.20
Regions Financial Corporation (RF) 0.0 $222k 22k 10.06
Valero Energy Corporation (VLO) 0.0 $224k 4.8k 46.28
Amgen (AMGN) 0.0 $206k 1.5k 140.71
Capital One Financial (COF) 0.0 $239k 2.9k 81.63
Hewlett-Packard Company 0.0 $231k 6.5k 35.42
Honeywell International (HON) 0.0 $207k 2.2k 93.08
Merck & Co (MRK) 0.0 $241k 4.1k 59.29
Ford Motor Company (F) 0.0 $205k 14k 14.77
TransAct Technologies Incorporated (TACT) 0.0 $119k 18k 6.74
Gray Television (GTN) 0.0 $115k 15k 7.87
JAKKS Pacific 0.0 $129k 18k 7.10
BioScrip 0.0 $184k 27k 6.92
MetLife (MET) 0.0 $217k 4.0k 53.66
Geron Corporation (GERN) 0.0 $88k 44k 2.00
Saba Software 0.0 $182k 14k 13.52
WisdomTree Investments (WT) 0.0 $200k 18k 11.37
Global Eagle Acquisition Cor 0.0 $196k 18k 11.23
Neonode 0.0 $152k 71k 2.16
Verastem 0.0 $201k 24k 8.53
Everbank Finl 0.0 $208k 12k 17.63
Infoblox 0.0 $226k 15k 14.72
Tile Shop Hldgs (TTSH) 0.0 $240k 26k 9.23
Flagstar Ban 0.0 $201k 12k 16.82
Abbvie (ABBV) 0.0 $204k 3.5k 57.71
HEALTH INSURANCE Common equity Innovations shares 0.0 $124k 12k 10.82
Rally Software Development 0.0 $220k 18k 12.02
Cyan 0.0 $48k 15k 3.15
Ekso Bionics Holdings Inc common 0.0 $46k 54k 0.85