Emerald Advisers

Emerald Advisers as of June 30, 2015

Portfolio Holdings for Emerald Advisers

Emerald Advisers holds 319 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epam Systems (EPAM) 2.3 $49M 687k 71.23
Imperva 1.8 $37M 553k 67.70
Intrexon 1.5 $32M 655k 48.80
Acadia Healthcare (ACHC) 1.4 $30M 382k 78.33
Apogee Enterprises (APOG) 1.4 $30M 564k 52.64
Qlik Technologies 1.4 $30M 845k 34.96
Spirit Airlines 1.4 $30M 478k 62.10
Proofpoint 1.3 $28M 440k 63.67
Bank of the Ozarks 1.3 $28M 612k 45.75
Jack in the Box (JACK) 1.3 $27M 310k 88.16
Wabtec Corporation (WAB) 1.2 $26M 277k 94.24
IPG Photonics Corporation (IPGP) 1.2 $25M 296k 85.17
Trex Company (TREX) 1.2 $25M 500k 49.43
Microsemi Corporation 1.2 $25M 711k 34.95
American Eagle Outfitters (AEO) 1.2 $25M 1.4M 17.22
Cepheid 1.1 $23M 383k 61.15
Opus Bank 1.1 $23M 647k 36.18
Neurocrine Biosciences (NBIX) 1.1 $22M 465k 47.76
Astronics Corporation (ATRO) 1.1 $22M 314k 70.89
Veeva Sys Inc cl a (VEEV) 1.1 $22M 790k 28.03
DepoMed 1.0 $22M 1.0M 21.46
MicroStrategy Incorporated (MSTR) 1.0 $22M 127k 170.08
Walker & Dunlop (WD) 1.0 $22M 803k 26.74
Cavium 1.0 $22M 312k 68.81
Red Robin Gourmet Burgers (RRGB) 1.0 $21M 244k 85.82
Customers Ban (CUBI) 1.0 $21M 783k 26.89
Tree (TREE) 1.0 $21M 264k 78.61
Portola Pharmaceuticals 0.9 $20M 432k 45.55
Gtt Communications 0.9 $19M 796k 23.87
Rentrak Corporation 0.9 $19M 272k 69.80
Homeaway 0.9 $19M 599k 31.12
Glu Mobile 0.9 $18M 2.9M 6.21
Knoll 0.8 $18M 707k 25.03
FARO Technologies (FARO) 0.8 $17M 372k 46.70
Kforce (KFRC) 0.8 $17M 751k 22.87
Five Below (FIVE) 0.8 $17M 432k 39.53
MarineMax (HZO) 0.8 $17M 711k 23.51
Vonage Holdings 0.8 $17M 3.4M 4.91
Intercept Pharmaceuticals In 0.8 $16M 68k 241.38
WellCare Health Plans 0.8 $16M 188k 84.83
Matthews International Corporation (MATW) 0.8 $16M 298k 53.14
Amicus Therapeutics (FOLD) 0.7 $16M 1.1M 14.15
Ansys (ANSS) 0.7 $15M 168k 91.24
First Nbc Bank Holding 0.7 $15M 418k 36.00
Marcus & Millichap (MMI) 0.7 $15M 324k 46.14
Macrogenics (MGNX) 0.7 $15M 381k 37.97
Synchronoss Technologies 0.7 $14M 311k 45.73
K2m Group Holdings 0.7 $14M 582k 24.02
AtriCure (ATRC) 0.7 $14M 562k 24.64
Fcb Financial Holdings-cl A 0.7 $14M 439k 31.80
Guidewire Software (GWRE) 0.6 $14M 255k 52.93
Sequential Brands 0.6 $13M 879k 15.29
Roadrunner Transportation Services Hold. 0.6 $13M 515k 25.80
Gigamon 0.6 $13M 403k 32.99
Dave & Buster's Entertainmnt (PLAY) 0.6 $13M 364k 36.09
Tutor Perini Corporation (TPC) 0.6 $13M 603k 21.58
Connectone Banc (CNOB) 0.6 $12M 574k 21.53
8x8 (EGHT) 0.6 $12M 1.4M 8.96
Steven Madden (SHOO) 0.6 $12M 273k 42.78
Ametek (AME) 0.6 $12M 216k 54.78
Crown Holdings (CCK) 0.6 $12M 217k 52.91
Abaxis 0.5 $11M 219k 51.48
Cubesmart (CUBE) 0.5 $11M 486k 23.16
Chuys Hldgs (CHUY) 0.5 $11M 424k 26.79
Inogen (INGN) 0.5 $11M 256k 44.60
Chegg (CHGG) 0.5 $11M 1.4M 7.84
Super Micro Computer 0.5 $11M 363k 29.58
Sarepta Therapeutics (SRPT) 0.5 $11M 350k 30.43
Burlington Stores (BURL) 0.5 $11M 211k 51.20
PolyOne Corporation 0.5 $10M 262k 39.17
Insmed (INSM) 0.5 $10M 423k 24.42
Bluebird Bio 0.5 $10M 61k 168.37
Virtu Financial Inc Class A (VIRT) 0.5 $9.8M 416k 23.48
Zs Pharma 0.5 $9.6M 183k 52.39
CNB Financial Corporation (CCNE) 0.5 $9.5M 516k 18.40
Pinnacle Financial Partners (PNFP) 0.4 $9.2M 169k 54.37
Adamas Pharmaceuticals 0.4 $9.1M 349k 26.22
Cantel Medical 0.4 $9.0M 168k 53.67
Rex Energy Corporation 0.4 $9.0M 1.6M 5.59
Armstrong World Industries (AWI) 0.4 $9.0M 169k 53.28
Tennant Company (TNC) 0.4 $9.0M 138k 65.34
Inphi Corporation 0.4 $9.0M 392k 22.86
Safeguard Scientifics 0.4 $9.0M 460k 19.46
Interface (TILE) 0.4 $9.1M 362k 25.05
EnerSys (ENS) 0.4 $8.6M 123k 70.29
Korn/Ferry International (KFY) 0.4 $8.6M 247k 34.77
Ciena Corporation (CIEN) 0.4 $8.6M 364k 23.68
PrivateBan 0.4 $7.9M 198k 39.82
Model N (MODN) 0.4 $8.0M 669k 11.91
Synergy Res Corp 0.4 $7.7M 677k 11.43
Atlas Financial Holdings 0.4 $7.7M 391k 19.83
Channeladvisor 0.4 $7.8M 657k 11.95
Chimerix (CMRX) 0.4 $7.8M 169k 46.20
HEICO Corporation (HEI) 0.4 $7.5M 129k 58.30
Liberty Property Trust 0.4 $7.6M 237k 32.22
Teleflex Incorporated (TFX) 0.3 $7.3M 54k 135.44
Bryn Mawr Bank 0.3 $7.3M 243k 30.16
Arc Document Solutions (ARC) 0.3 $7.3M 958k 7.61
Ultragenyx Pharmaceutical (RARE) 0.3 $7.1M 70k 102.39
SEI Investments Company (SEIC) 0.3 $6.8M 138k 49.03
S&T Ban (STBA) 0.3 $6.8M 228k 29.59
PGT 0.3 $6.7M 459k 14.51
CoBiz Financial 0.3 $6.7M 514k 13.07
Actua Corporation 0.3 $6.7M 471k 14.26
Gsv Cap Corp 0.3 $6.6M 639k 10.31
Virgin America 0.3 $6.4M 234k 27.48
Aqua America 0.3 $6.3M 257k 24.49
BofI Holding 0.3 $6.0M 57k 105.72
ZIOPHARM Oncology 0.3 $6.0M 503k 12.00
Pacific Premier Ban 0.3 $6.2M 364k 16.96
AmerisourceBergen (COR) 0.3 $5.9M 55k 106.34
Universal Health Services (UHS) 0.3 $5.9M 42k 142.11
Rite Aid Corporation 0.3 $5.9M 701k 8.35
Biotelemetry 0.3 $5.9M 624k 9.43
Installed Bldg Prods (IBP) 0.3 $5.9M 240k 24.48
Urban Outfitters (URBN) 0.3 $5.7M 161k 35.00
Malibu Boats (MBUU) 0.3 $5.7M 284k 20.09
Middleby Corporation (MIDD) 0.3 $5.5M 49k 112.22
West Pharmaceutical Services (WST) 0.3 $5.4M 93k 58.08
Tillys (TLYS) 0.3 $5.5M 568k 9.67
Affiliated Managers (AMG) 0.2 $5.2M 24k 218.61
HFF 0.2 $5.2M 126k 41.73
Radian (RDN) 0.2 $5.3M 285k 18.76
Alnylam Pharmaceuticals (ALNY) 0.2 $5.2M 43k 119.88
Select Medical Holdings Corporation (SEM) 0.2 $5.2M 322k 16.20
National Penn Bancshares 0.2 $4.7M 421k 11.28
Mylan Nv 0.2 $4.7M 70k 67.86
Toll Brothers (TOL) 0.2 $4.6M 120k 38.19
Acuity Brands (AYI) 0.2 $4.5M 25k 179.97
Fortinet (FTNT) 0.2 $4.7M 113k 41.33
Pandora Media 0.2 $4.7M 301k 15.54
Axalta Coating Sys (AXTA) 0.2 $4.6M 139k 33.08
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $4.7M 183k 25.64
NutriSystem 0.2 $4.4M 178k 24.88
Pennsylvania R.E.I.T. 0.2 $4.4M 207k 21.34
Jarden Corporation 0.2 $4.3M 83k 51.75
Fitbit 0.2 $4.3M 113k 38.23
Milacron Holdings 0.2 $4.3M 221k 19.68
Ultimate Software 0.2 $4.1M 25k 164.32
Pep Boys - Manny, Moe & Jack 0.2 $4.1M 335k 12.27
Lions Gate Entertainment 0.2 $4.3M 115k 37.05
Ldr Hldg 0.2 $4.2M 98k 43.25
Bellicum Pharma 0.2 $4.2M 199k 21.27
Eagle Materials (EXP) 0.2 $4.0M 52k 76.34
Sigma Designs 0.2 $4.0M 339k 11.93
Southwest Airlines (LUV) 0.2 $4.0M 121k 33.09
PacWest Ban 0.2 $4.0M 87k 46.76
Orrstown Financial Services (ORRF) 0.2 $4.1M 253k 16.18
Alarm Com Hldgs (ALRM) 0.2 $4.0M 259k 15.38
Foot Locker 0.2 $3.7M 55k 67.01
Christopher & Banks Corporation (CBKCQ) 0.2 $3.7M 927k 4.01
Brunswick Corporation (BC) 0.2 $3.9M 76k 50.86
Everyday Health 0.2 $3.7M 293k 12.78
Entercom Communications 0.2 $3.5M 308k 11.42
Synaptics, Incorporated (SYNA) 0.2 $3.6M 41k 86.74
Imax Corp Cad (IMAX) 0.2 $3.6M 90k 40.27
Pixelworks 0.2 $3.6M 611k 5.88
Royal Bancshares of Pennsylvania 0.2 $3.6M 1.8M 2.00
Gaming & Leisure Pptys (GLPI) 0.2 $3.6M 97k 36.66
Aramark Hldgs (ARMK) 0.2 $3.6M 115k 30.97
McGraw-Hill Companies 0.2 $3.3M 33k 100.47
Alliance Data Systems Corporation (BFH) 0.2 $3.4M 12k 291.95
Gulfport Energy Corporation 0.2 $3.3M 82k 40.25
Akorn 0.2 $3.4M 77k 43.66
F.N.B. Corporation (FNB) 0.2 $3.3M 228k 14.32
Healthcare Services (HCSG) 0.2 $3.4M 102k 33.05
Tristate Capital Hldgs 0.2 $3.3M 253k 12.93
Rice Energy 0.2 $3.3M 161k 20.83
Polaris Industries (PII) 0.1 $3.1M 21k 148.13
Lazard Ltd-cl A shs a 0.1 $3.1M 55k 56.23
OraSure Technologies (OSUR) 0.1 $3.1M 572k 5.39
Fox Chase Ban 0.1 $3.1M 184k 16.92
Vwr Corp cash securities 0.1 $3.1M 117k 26.73
HSN 0.1 $3.0M 43k 70.18
Airgas 0.1 $2.8M 27k 105.78
Hain Celestial (HAIN) 0.1 $2.9M 44k 65.85
Linkedin Corp 0.1 $2.9M 14k 206.62
Servicenow (NOW) 0.1 $2.9M 39k 74.32
Dick's Sporting Goods (DKS) 0.1 $2.6M 51k 51.76
Under Armour (UAA) 0.1 $2.8M 34k 83.44
Skyworks Solutions (SWKS) 0.1 $2.6M 25k 104.11
Triumph (TGI) 0.1 $2.7M 40k 65.98
Erie Indemnity Company (ERIE) 0.1 $2.8M 34k 82.08
Penns Woods Ban (PWOD) 0.1 $2.8M 64k 44.09
Peoples Financial Services Corp (PFIS) 0.1 $2.7M 69k 39.61
Gnc Holdings Inc Cl A 0.1 $2.7M 60k 44.49
Sprouts Fmrs Mkt (SFM) 0.1 $2.8M 103k 26.98
Hilton Worlwide Hldgs 0.1 $2.6M 96k 27.55
Harman International Industries 0.1 $2.5M 21k 118.93
Penn Virginia Corporation 0.1 $2.5M 578k 4.38
Northwest Bancshares (NWBI) 0.1 $2.5M 199k 12.82
Signet Jewelers (SIG) 0.1 $2.4M 19k 128.26
Metro Ban 0.1 $2.5M 96k 26.14
Univest Corp. of PA (UVSP) 0.1 $2.5M 124k 20.36
Palo Alto Networks (PANW) 0.1 $2.6M 15k 174.69
Diversified Restaurant Holdi 0.1 $2.5M 665k 3.72
Scientific Games (LNW) 0.1 $2.4M 154k 15.54
SBA Communications Corporation 0.1 $2.3M 20k 114.98
EQT Corporation (EQT) 0.1 $2.2M 28k 81.33
Diamondback Energy (FANG) 0.1 $2.4M 32k 75.38
Inovio Pharmaceuticals 0.1 $2.4M 289k 8.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 68k 31.53
PPG Industries (PPG) 0.1 $2.2M 19k 114.74
Royal Caribbean Cruises (RCL) 0.1 $2.2M 27k 78.69
Vishay Intertechnology (VSH) 0.1 $2.1M 177k 11.68
Avis Budget (CAR) 0.1 $2.1M 47k 44.09
Donegal (DGICA) 0.1 $2.1M 141k 15.23
BorgWarner (BWA) 0.1 $2.1M 37k 56.83
Calgon Carbon Corporation 0.1 $2.1M 109k 19.38
First Commonwealth Financial (FCF) 0.1 $2.2M 226k 9.59
Citizens Financial Services (CZFS) 0.1 $2.1M 44k 49.00
Marinus Pharmaceuticals 0.1 $2.2M 186k 11.60
BE Aerospace 0.1 $1.8M 34k 54.89
SVB Financial (SIVBQ) 0.1 $1.9M 14k 144.00
Mid-America Apartment (MAA) 0.1 $1.9M 27k 72.80
Federated Investors (FHI) 0.1 $1.6M 49k 33.50
Whiting Petroleum Corporation 0.1 $1.7M 52k 33.60
Intuit (INTU) 0.1 $1.6M 16k 100.78
Bon-Ton Stores (BONTQ) 0.1 $1.7M 376k 4.62
Citizens & Northern Corporation (CZNC) 0.1 $1.6M 80k 20.55
Ross Stores (ROST) 0.1 $1.4M 29k 48.60
Akamai Technologies (AKAM) 0.1 $1.4M 20k 69.83
Masco Corporation (MAS) 0.1 $1.6M 58k 26.67
ON Semiconductor (ON) 0.1 $1.5M 124k 11.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.5M 27k 55.68
Avago Technologies 0.1 $1.5M 11k 132.93
Spark Therapeutics 0.1 $1.5M 25k 60.28
United Rentals (URI) 0.1 $1.2M 13k 87.60
Gray Television (GTN) 0.1 $1.2M 77k 15.68
CONSOL Energy 0.1 $1.4M 62k 21.74
United Therapeutics Corporation (UTHR) 0.1 $1.2M 6.8k 173.89
Wilshire Ban 0.1 $1.3M 100k 12.63
Superior Energy Services 0.1 $1.3M 62k 21.04
Carriage Services (CSV) 0.1 $1.3M 54k 23.88
Carpenter Technology Corporation (CRS) 0.1 $1.2M 31k 38.68
Codorus Valley Ban (CVLY) 0.1 $1.4M 67k 20.23
Burnham Holdings (BURCA) 0.1 $1.2M 62k 19.00
Cornerstone Ondemand 0.1 $1.3M 37k 34.81
Fibrocell Science 0.1 $1.3M 243k 5.27
Emcor (EME) 0.1 $974k 20k 47.78
Signature Bank (SBNY) 0.1 $1.1M 7.4k 146.37
Apple (AAPL) 0.1 $955k 7.6k 125.46
WESCO International (WCC) 0.1 $1.1M 16k 68.64
Global Cash Access Holdings 0.1 $989k 128k 7.74
Premiere Global Services 0.1 $1.1M 106k 10.29
Lam Research Corporation 0.1 $965k 12k 81.38
Perficient (PRFT) 0.1 $992k 52k 19.24
Black Box Corporation 0.1 $1.1M 55k 20.00
Cedar Shopping Centers 0.1 $1.0M 159k 6.40
Omnicell (OMCL) 0.1 $1.1M 30k 37.71
Ramco-Gershenson Properties Trust 0.1 $958k 59k 16.32
IBERIABANK Corporation 0.1 $987k 15k 68.24
First Merchants Corporation (FRME) 0.1 $1.1M 43k 24.69
Quaker Chemical Corporation (KWR) 0.1 $1.0M 12k 88.85
L.B. Foster Company (FSTR) 0.1 $995k 29k 34.61
SM Energy (SM) 0.1 $956k 21k 46.12
Cyrusone 0.1 $1.1M 36k 29.45
Intercontinental Exchange (ICE) 0.1 $1.0M 4.6k 223.59
Xcerra 0.1 $972k 129k 7.57
Interval Leisure 0.0 $896k 39k 22.86
Solera Holdings 0.0 $816k 18k 44.57
Employers Holdings (EIG) 0.0 $939k 41k 22.78
Magellan Health Services 0.0 $875k 13k 70.08
Flushing Financial Corporation (FFIC) 0.0 $913k 43k 21.02
Provident Financial Services (PFS) 0.0 $917k 48k 19.00
FirstMerit Corporation 0.0 $792k 38k 20.83
Corporate Office Properties Trust (CDP) 0.0 $888k 38k 23.55
Stoneridge (SRI) 0.0 $841k 72k 11.72
Viad (PRSU) 0.0 $786k 29k 27.10
CAI International 0.0 $905k 44k 20.60
Chemtura Corporation 0.0 $789k 28k 28.30
Facebook Inc cl a (META) 0.0 $755k 8.8k 85.76
King Digital Entertainment 0.0 $937k 66k 14.26
Keurig Green Mtn 0.0 $896k 12k 76.61
Legacytexas Financial 0.0 $775k 26k 30.19
First Financial Ban (FFBC) 0.0 $666k 37k 17.93
Walt Disney Company (DIS) 0.0 $631k 5.5k 114.21
Great Plains Energy Incorporated 0.0 $625k 26k 24.17
Cabot Corporation (CBT) 0.0 $589k 16k 37.31
Exelon Corporation (EXC) 0.0 $725k 23k 31.40
Wabash National Corporation (WNC) 0.0 $593k 47k 12.54
Iconix Brand 0.0 $555k 22k 24.95
Nice Systems (NICE) 0.0 $658k 10k 63.63
Eagle Ban (EGBN) 0.0 $609k 14k 43.98
Generac Holdings (GNRC) 0.0 $543k 14k 39.72
Franklin Financial Services (FRAF) 0.0 $592k 24k 24.56
Black Diamond 0.0 $672k 73k 9.24
Whitewave Foods 0.0 $553k 11k 48.88
Great Wastern Ban 0.0 $641k 27k 24.12
Starbucks Corporation (SBUX) 0.0 $500k 9.3k 53.66
Google 0.0 $442k 819.00 539.68
JAKKS Pacific 0.0 $351k 36k 9.89
Rudolph Technologies 0.0 $522k 44k 12.00
Andersons (ANDE) 0.0 $433k 11k 39.02
Republic First Ban (FRBKQ) 0.0 $389k 112k 3.47
CCFNB Ban (CCFN) 0.0 $514k 13k 39.63
Exone 0.0 $416k 37k 11.11
Arris 0.0 $450k 15k 30.58
Google Inc Class C 0.0 $385k 739.00 520.97
Akebia Therapeutics (AKBA) 0.0 $442k 43k 10.30
Real Ind 0.0 $497k 44k 11.35
TETRA Technologies (TTI) 0.0 $158k 25k 6.37
Orion Marine (ORN) 0.0 $154k 21k 7.24
H&E Equipment Services 0.0 $215k 11k 19.95
VASCO Data Security International 0.0 $244k 8.1k 30.23
Ixia 0.0 $288k 23k 12.42
Orbcomm 0.0 $186k 28k 6.77
Citigroup (C) 0.0 $264k 4.8k 55.16
Neonode 0.0 $118k 40k 2.95
California Republic Ban 0.0 $204k 6.9k 29.42
4068594 Enphase Energy (ENPH) 0.0 $172k 23k 7.62
Northumberland Ban 0.0 $230k 8.9k 25.73
Teladoc (TDOC) 0.0 $236k 14k 17.00
Pieris Pharmaceuticals 0.0 $144k 52k 2.76
Jones Soda (JSDA) 0.0 $21k 66k 0.32
EnteroMedics 0.0 $33k 53k 0.62
Environmental Tectonics Corpco (ETCC) 0.0 $92k 83k 1.11
Plug Power (PLUG) 0.0 $25k 10k 2.50
Ekso Bionics Holdings Inc common 0.0 $77k 68k 1.14