Emerald Advisers

Emerald Advisers as of Sept. 30, 2015

Portfolio Holdings for Emerald Advisers

Emerald Advisers holds 331 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epam Systems (EPAM) 2.7 $51M 683k 74.52
Qlik Technologies 1.6 $32M 869k 36.45
Imperva 1.5 $29M 438k 65.48
Jack in the Box (JACK) 1.4 $26M 341k 77.04
Apogee Enterprises (APOG) 1.4 $26M 582k 44.65
MicroStrategy Incorporated (MSTR) 1.4 $26M 133k 196.47
Acadia Healthcare (ACHC) 1.3 $26M 388k 66.27
Bank of the Ozarks 1.3 $25M 578k 43.76
Wabtec Corporation (WAB) 1.3 $24M 276k 88.05
American Eagle Outfitters (AEO) 1.2 $24M 1.5M 15.63
Vonage Holdings 1.2 $24M 4.1M 5.88
Opus Bank 1.2 $24M 617k 38.24
Proofpoint 1.2 $23M 386k 60.32
Tree (TREE) 1.2 $23M 247k 93.03
WellCare Health Plans 1.1 $22M 253k 86.18
Red Robin Gourmet Burgers (RRGB) 1.1 $21M 278k 75.74
Veeva Sys Inc cl a (VEEV) 1.1 $21M 903k 23.41
Customers Ban (CUBI) 1.1 $21M 803k 25.70
Five Below (FIVE) 1.1 $21M 611k 33.58
Microsemi Corporation 1.1 $20M 620k 32.82
Walker & Dunlop (WD) 1.1 $20M 781k 26.08
Kforce (KFRC) 1.0 $20M 750k 26.28
Gtt Communications 1.0 $19M 829k 23.26
Rentrak Corporation 1.0 $18M 341k 54.07
Cepheid 0.9 $18M 397k 45.20
Trex Company (TREX) 0.9 $18M 533k 33.33
Spirit Airlines 0.9 $18M 375k 47.30
Amicus Therapeutics (FOLD) 0.8 $16M 1.2M 13.99
Matthews International Corporation (MATW) 0.8 $16M 316k 48.97
Marcus & Millichap (MMI) 0.8 $15M 331k 45.99
Fcb Financial Holdings-cl A 0.8 $15M 467k 32.62
Burlington Stores (BURL) 0.8 $15M 293k 51.04
Ansys (ANSS) 0.8 $15M 168k 88.14
Intrexon 0.8 $15M 466k 31.80
IPG Photonics Corporation (IPGP) 0.8 $15M 192k 75.97
PrivateBan 0.8 $14M 372k 38.33
Steven Madden (SHOO) 0.7 $14M 389k 36.62
Guidewire Software (GWRE) 0.7 $14M 269k 52.58
First Nbc Bank Holding 0.7 $14M 405k 35.04
Dave & Buster's Entertainmnt (PLAY) 0.7 $14M 375k 37.83
Sequential Brands 0.7 $14M 954k 14.47
Knoll 0.7 $14M 618k 21.98
AtriCure (ATRC) 0.7 $13M 612k 21.91
FARO Technologies (FARO) 0.7 $13M 374k 35.00
Glu Mobile 0.7 $13M 3.0M 4.37
Cavium 0.7 $13M 212k 61.37
Cornerstone Ondemand 0.6 $12M 373k 33.00
Interface (TILE) 0.6 $12M 547k 22.44
Chegg (CHGG) 0.6 $12M 1.7M 7.21
Connectone Banc (CNOB) 0.6 $12M 627k 19.30
Cantel Medical 0.6 $12M 209k 56.70
8x8 (EGHT) 0.6 $12M 1.4M 8.27
Chuys Hldgs (CHUY) 0.6 $12M 421k 28.40
K2m Group Holdings 0.6 $12M 641k 18.60
Sarepta Therapeutics (SRPT) 0.6 $12M 363k 32.11
Intercept Pharmaceuticals In 0.6 $12M 69k 165.85
Ametek (AME) 0.6 $11M 216k 52.32
Korn/Ferry International (KFY) 0.6 $11M 336k 33.07
Cubesmart (CUBE) 0.6 $11M 398k 27.21
Tutor Perini Corporation (TPC) 0.6 $11M 652k 16.46
Super Micro Computer 0.6 $11M 386k 27.26
Neurocrine Biosciences (NBIX) 0.6 $11M 267k 39.79
Synchronoss Technologies 0.5 $10M 317k 32.80
Virtu Financial Inc Class A (VIRT) 0.5 $10M 447k 22.92
Crown Holdings (CCK) 0.5 $9.9M 217k 45.75
Gigamon 0.5 $10M 502k 20.01
Abaxis 0.5 $9.8M 223k 43.99
CNB Financial Corporation (CCNE) 0.5 $9.5M 521k 18.17
Virgin America 0.5 $9.4M 275k 34.23
Live Oak Bancshares (LOB) 0.5 $9.3M 471k 19.64
Insmed (INSM) 0.5 $9.0M 484k 18.57
BofI Holding 0.5 $8.9M 69k 128.83
Pacific Premier Ban 0.5 $8.6M 425k 20.32
Pinnacle Financial Partners (PNFP) 0.4 $8.3M 169k 49.41
Homeaway 0.4 $8.5M 319k 26.54
Astronics Corporation (ATRO) 0.4 $8.3M 206k 40.43
PGT 0.4 $8.1M 663k 12.28
Armstrong World Industries (AWI) 0.4 $8.1M 169k 47.74
Tennant Company (TNC) 0.4 $8.1M 144k 56.18
Roadrunner Transportation Services Hold. 0.4 $8.0M 433k 18.40
Inphi Corporation 0.4 $8.1M 337k 24.04
Portola Pharmaceuticals 0.4 $8.1M 190k 42.62
Macrogenics (MGNX) 0.4 $8.1M 378k 21.42
PolyOne Corporation 0.4 $7.9M 268k 29.34
Ciena Corporation (CIEN) 0.4 $7.9M 381k 20.72
Headwaters Incorporated 0.4 $7.9M 421k 18.80
Zs Pharma 0.4 $7.7M 118k 65.66
S&T Ban (STBA) 0.4 $7.4M 228k 32.62
Liberty Property Trust 0.4 $7.5M 237k 31.51
Bryn Mawr Bank 0.4 $7.6M 243k 31.07
Axalta Coating Sys (AXTA) 0.4 $7.4M 291k 25.34
Biotelemetry 0.4 $7.3M 600k 12.24
Installed Bldg Prods (IBP) 0.4 $7.3M 289k 25.28
Safeguard Scientifics 0.4 $7.1M 460k 15.54
Synergy Res Corp 0.4 $7.1M 727k 9.80
Pandora Media 0.4 $6.9M 323k 21.34
SEI Investments Company (SEIC) 0.3 $6.6M 138k 48.23
MarineMax (HZO) 0.3 $6.7M 477k 14.13
Teleflex Incorporated (TFX) 0.3 $6.7M 54k 124.21
Aqua America 0.3 $6.8M 257k 26.47
Model N (MODN) 0.3 $6.6M 662k 10.01
Alarm Com Hldgs (ALRM) 0.3 $6.7M 579k 11.66
Neos Therapeutics 0.3 $6.8M 321k 21.01
Chimerix (CMRX) 0.3 $6.6M 173k 38.20
Inogen (INGN) 0.3 $6.5M 134k 48.55
Actua Corporation 0.3 $6.3M 540k 11.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $6.3M 390k 16.17
Arc Document Solutions (ARC) 0.3 $5.9M 996k 5.95
Channeladvisor 0.3 $5.9M 596k 9.94
Bluebird Bio 0.3 $6.0M 70k 85.55
Adamas Pharmaceuticals 0.3 $5.9M 352k 16.74
Toll Brothers (TOL) 0.3 $5.8M 168k 34.24
Penns Woods Ban (PWOD) 0.3 $5.8M 142k 40.92
Planet Fitness Inc-cl A (PLNT) 0.3 $5.4M 318k 17.14
AmerisourceBergen (COR) 0.3 $5.2M 55k 95.00
Universal Health Services (UHS) 0.3 $5.2M 42k 124.80
Southwest Airlines (LUV) 0.3 $5.1M 134k 38.04
Gsv Cap Corp 0.3 $5.2M 666k 7.85
Synaptics, Incorporated (SYNA) 0.3 $5.1M 61k 82.45
West Pharmaceutical Services (WST) 0.3 $5.0M 93k 54.12
Urban Outfitters (URBN) 0.3 $5.0M 171k 29.38
NutriSystem 0.2 $4.7M 178k 26.52
Relypsa 0.2 $4.7M 256k 18.51
Radian (RDN) 0.2 $4.5M 285k 15.91
Middleby Corporation (MIDD) 0.2 $4.6M 43k 105.20
Imprivata 0.2 $4.7M 262k 17.77
Ultimate Software 0.2 $4.5M 25k 179.00
Acuity Brands (AYI) 0.2 $4.4M 25k 175.60
ZIOPHARM Oncology 0.2 $4.5M 494k 9.01
Orrstown Financial Services (ORRF) 0.2 $4.3M 256k 16.86
Tillys (TLYS) 0.2 $4.5M 607k 7.36
Aramark Hldgs (ARMK) 0.2 $4.5M 152k 29.64
HFF 0.2 $4.2M 126k 33.76
Imax Corp Cad (IMAX) 0.2 $4.2M 124k 33.79
CoBiz Financial 0.2 $4.2M 321k 13.01
Atlas Financial Holdings 0.2 $4.3M 233k 18.50
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $4.2M 183k 22.66
Conformis 0.2 $4.3M 237k 18.06
Affiliated Managers (AMG) 0.2 $4.0M 24k 170.99
Dick's Sporting Goods (DKS) 0.2 $4.1M 82k 49.61
Whirlpool Corporation (WHR) 0.2 $3.9M 27k 147.27
Sigma Designs 0.2 $4.0M 584k 6.89
Pennsylvania R.E.I.T. 0.2 $4.1M 207k 19.83
Pep Boys - Manny, Moe & Jack 0.2 $4.1M 335k 12.19
Jarden Corporation 0.2 $4.0M 82k 48.88
Tristate Capital Hldgs 0.2 $4.0M 320k 12.47
Malibu Boats (MBUU) 0.2 $4.1M 291k 13.98
Milacron Holdings 0.2 $4.0M 226k 17.55
Royal Bancshares of Pennsylvania 0.2 $3.8M 1.8M 2.12
Rice Energy 0.2 $3.8M 234k 16.16
Inovalon Holdings Inc Cl A 0.2 $3.8M 183k 20.83
DENTSPLY International 0.2 $3.6M 71k 50.57
Skyworks Solutions (SWKS) 0.2 $3.5M 42k 84.20
Healthcare Services (HCSG) 0.2 $3.4M 102k 33.70
Royal Caribbean Cruises (RCL) 0.2 $3.2M 36k 89.09
Harman International Industries 0.2 $3.3M 35k 95.99
EnerSys (ENS) 0.2 $3.2M 61k 53.57
Rex Energy Corporation 0.2 $3.3M 1.6M 2.07
Lions Gate Entertainment 0.2 $3.3M 91k 36.80
Fox Chase Ban 0.2 $3.2M 184k 17.36
Entercom Communications 0.2 $3.1M 308k 10.16
Vwr Corp cash securities 0.2 $3.0M 117k 25.69
McGraw-Hill Companies 0.1 $2.8M 33k 86.51
Alliance Data Systems Corporation (BFH) 0.1 $3.0M 12k 258.95
Akorn 0.1 $2.9M 100k 28.51
F.N.B. Corporation (FNB) 0.1 $3.0M 228k 12.95
Erie Indemnity Company (ERIE) 0.1 $2.8M 34k 82.93
Citizens & Northern Corporation (CZNC) 0.1 $2.9M 146k 19.52
Peoples Financial Services Corp (PFIS) 0.1 $3.0M 85k 34.93
Gaming & Leisure Pptys (GLPI) 0.1 $2.9M 97k 29.70
Freshpet (FRPT) 0.1 $2.9M 278k 10.50
Fitbit 0.1 $2.8M 75k 37.69
Foot Locker 0.1 $2.7M 38k 71.96
Select Medical Holdings Corporation (SEM) 0.1 $2.8M 257k 10.79
Linkedin Corp 0.1 $2.6M 14k 190.10
Ovascience 0.1 $2.7M 315k 8.49
Federated Investors (FHI) 0.1 $2.6M 89k 28.90
Airgas 0.1 $2.4M 27k 89.34
JetBlue Airways Corporation (JBLU) 0.1 $2.5M 96k 25.77
Lazard Ltd-cl A shs a 0.1 $2.4M 57k 43.30
Avis Budget (CAR) 0.1 $2.5M 57k 43.67
Brunswick Corporation (BC) 0.1 $2.5M 52k 47.89
Northwest Bancshares (NWBI) 0.1 $2.6M 199k 13.00
Weis Markets (WMK) 0.1 $2.5M 61k 41.75
OraSure Technologies (OSUR) 0.1 $2.5M 572k 4.44
Alnylam Pharmaceuticals (ALNY) 0.1 $2.4M 31k 80.37
Signet Jewelers (SIG) 0.1 $2.4M 18k 136.13
Fortinet (FTNT) 0.1 $2.4M 57k 42.47
Univest Corp. of PA (UVSP) 0.1 $2.4M 125k 19.22
Gnc Holdings Inc Cl A 0.1 $2.4M 60k 40.43
M/a (MTSI) 0.1 $2.4M 84k 28.99
Palo Alto Networks (PANW) 0.1 $2.5M 15k 172.03
Inovio Pharmaceuticals 0.1 $2.4M 419k 5.78
Teladoc (TDOC) 0.1 $2.4M 109k 22.29
Eagle Materials (EXP) 0.1 $2.3M 34k 68.42
Under Armour (UAA) 0.1 $2.4M 25k 96.80
Lam Research Corporation 0.1 $2.3M 35k 65.34
Hain Celestial (HAIN) 0.1 $2.2M 44k 51.61
PacWest Ban 0.1 $2.2M 52k 42.82
Pixelworks 0.1 $2.2M 623k 3.61
Tile Shop Hldgs (TTSH) 0.1 $2.3M 191k 11.98
Hilton Worlwide Hldgs 0.1 $2.2M 97k 22.94
Bellicum Pharma 0.1 $2.2M 154k 14.53
Mid-America Apartment (MAA) 0.1 $2.2M 26k 81.86
SBA Communications Corporation 0.1 $2.1M 20k 104.76
First Commonwealth Financial (FCF) 0.1 $2.1M 226k 9.09
Bon-Ton Stores (BONTQ) 0.1 $2.1M 662k 3.14
Citizens Financial Services (CZFS) 0.1 $2.1M 44k 48.15
Servicenow (NOW) 0.1 $2.1M 30k 69.45
Diamondback Energy (FANG) 0.1 $2.0M 31k 64.60
Everyday Health 0.1 $2.0M 221k 9.14
Monster Beverage Corp (MNST) 0.1 $2.1M 15k 135.15
Martin Marietta Materials (MLM) 0.1 $1.9M 12k 151.93
SVB Financial (SIVBQ) 0.1 $2.0M 17k 115.52
Donegal (DGICA) 0.1 $2.0M 141k 14.06
Intuit (INTU) 0.1 $1.9M 22k 88.74
Paypal Holdings (PYPL) 0.1 $1.9M 63k 31.04
PPG Industries (PPG) 0.1 $1.6M 19k 87.68
Snap-on Incorporated (SNA) 0.1 $1.7M 11k 150.93
Akamai Technologies (AKAM) 0.1 $1.7M 25k 69.05
Vishay Intertechnology (VSH) 0.1 $1.7M 177k 9.69
Activision Blizzard 0.1 $1.6M 53k 30.89
Calgon Carbon Corporation 0.1 $1.7M 109k 15.58
SolarWinds 0.1 $1.6M 42k 39.25
Avago Technologies 0.1 $1.8M 14k 125.00
Egalet 0.1 $1.7M 128k 13.18
Signature Bank (SBNY) 0.1 $1.5M 11k 137.53
Masco Corporation (MAS) 0.1 $1.6M 63k 25.18
Rite Aid Corporation 0.1 $1.5M 250k 6.07
Diversified Restaurant Holdi 0.1 $1.6M 585k 2.70
Marinus Pharmaceuticals 0.1 $1.6M 189k 8.34
Zynerba Pharmaceuticals 0.1 $1.5M 106k 14.31
HSN 0.1 $1.3M 23k 57.25
Ross Stores (ROST) 0.1 $1.4M 29k 48.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.3M 22k 56.58
Codorus Valley Ban (CVLY) 0.1 $1.4M 67k 20.31
Fibrocell Science 0.1 $1.2M 324k 3.85
Mylan Nv 0.1 $1.4M 35k 40.26
Apple (AAPL) 0.1 $1.1M 9.7k 110.32
ON Semiconductor (ON) 0.1 $1.2M 123k 9.40
Premiere Global Services 0.1 $1.1M 82k 13.74
FMC Corporation (FMC) 0.1 $1.1M 32k 33.92
First Merchants Corporation (FRME) 0.1 $1.1M 43k 26.23
Carriage Services (CSV) 0.1 $1.2M 54k 21.59
EQT Corporation (EQT) 0.1 $1.2M 19k 64.78
Burnham Holdings (BURCA) 0.1 $1.1M 62k 17.97
Cyrusone 0.1 $1.2M 36k 32.66
Intercontinental Exchange (ICE) 0.1 $1.1M 4.6k 235.09
Emcor (EME) 0.1 $899k 20k 44.26
Interval Leisure 0.1 $906k 49k 18.37
Vulcan Materials Company (VMC) 0.1 $890k 10k 89.16
Gray Television (GTN) 0.1 $903k 71k 12.77
Employers Holdings (EIG) 0.1 $915k 41k 22.28
Cedar Shopping Centers 0.1 $985k 159k 6.21
Ramco-Gershenson Properties Trust 0.1 $878k 59k 15.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $933k 5.7k 163.43
Provident Financial Services (PFS) 0.1 $938k 48k 19.50
United Therapeutics Corporation (UTHR) 0.1 $886k 6.7k 131.28
Stoneridge (SRI) 0.1 $883k 72k 12.35
SM Energy (SM) 0.1 $907k 28k 32.04
Facebook Inc cl a (META) 0.1 $980k 11k 89.94
Great Wastern Ban 0.1 $867k 34k 25.38
Everi Hldgs (EVRI) 0.1 $955k 186k 5.13
Aimmune Therapeutics 0.1 $1.0M 41k 25.33
Great Plains Energy Incorporated 0.0 $696k 26k 27.02
Polaris Industries (PII) 0.0 $822k 6.9k 119.89
Exelon Corporation (EXC) 0.0 $679k 23k 29.71
Magellan Health Services 0.0 $690k 12k 55.47
Mead Johnson Nutrition 0.0 $856k 12k 70.37
Perficient (PRFT) 0.0 $793k 51k 15.43
Black Box Corporation 0.0 $791k 54k 14.74
Flushing Financial Corporation (FFIC) 0.0 $797k 40k 20.03
IBERIABANK Corporation 0.0 $675k 12k 58.20
Corporate Office Properties Trust (CDP) 0.0 $790k 38k 21.03
Viad (PRSU) 0.0 $838k 29k 29.00
Triumph (TGI) 0.0 $831k 20k 42.10
Chemtura Corporation 0.0 $811k 28k 28.63
Xcerra 0.0 $804k 128k 6.28
Microsoft Corporation (MSFT) 0.0 $500k 11k 44.22
First Financial Ban (FFBC) 0.0 $634k 33k 19.08
Walt Disney Company (DIS) 0.0 $542k 5.3k 102.23
Starbucks Corporation (SBUX) 0.0 $530k 9.3k 56.88
Google 0.0 $523k 819.00 638.58
Rudolph Technologies 0.0 $539k 43k 12.44
Wabash National Corporation (WNC) 0.0 $499k 47k 10.59
Regal-beloit Corporation (RRX) 0.0 $489k 8.7k 56.44
Iconix Brand 0.0 $569k 42k 13.52
MasTec (MTZ) 0.0 $583k 37k 15.83
Nice Systems (NICE) 0.0 $580k 10k 56.30
Wilshire Ban 0.0 $525k 50k 10.52
Eagle Ban (EGBN) 0.0 $628k 14k 45.53
Generac Holdings (GNRC) 0.0 $630k 21k 30.09
Ameris Ban (ABCB) 0.0 $597k 21k 28.76
York Water Company (YORW) 0.0 $653k 31k 21.02
CCFNB Ban (CCFN) 0.0 $545k 13k 42.02
Franklin Financial Services (FRAF) 0.0 $552k 24k 22.90
Whitewave Foods 0.0 $601k 15k 40.12
Arris 0.0 $668k 26k 25.97
Ptc Therapeutics I (PTCT) 0.0 $601k 23k 26.69
Real Ind 0.0 $645k 73k 8.82
Penumbra (PEN) 0.0 $603k 15k 40.09
Penn Virginia Corporation 0.0 $329k 621k 0.53
Ixia 0.0 $336k 23k 14.49
Ducommun Incorporated (DCO) 0.0 $424k 21k 20.07
Mercer International (MERC) 0.0 $359k 36k 10.03
Republic First Ban (FRBKQ) 0.0 $417k 112k 3.72
Mid Penn Ban (MPB) 0.0 $464k 29k 16.24
Citigroup (C) 0.0 $342k 6.9k 49.62
Malvern Ban 0.0 $356k 23k 15.66
Google Inc Class C 0.0 $450k 739.00 608.93
Akebia Therapeutics (AKBA) 0.0 $415k 43k 9.67
TETRA Technologies (TTI) 0.0 $147k 25k 5.93
JAKKS Pacific 0.0 $158k 19k 8.54
Orion Marine (ORN) 0.0 $127k 21k 5.97
Cliffs Natural Resources 0.0 $157k 65k 2.43
Gulfport Energy Corporation 0.0 $248k 8.4k 29.69
Superior Energy Services 0.0 $228k 18k 12.61
Kona Grill 0.0 $278k 18k 15.75
Orbcomm 0.0 $153k 28k 5.57
WisdomTree Investments (WT) 0.0 $204k 13k 16.16
Neonode 0.0 $98k 40k 2.45
Bonanza Creek Energy 0.0 $107k 26k 4.08
California Republic Ban 0.0 $204k 6.9k 29.42
Northumberland Ban 0.0 $250k 8.9k 27.97
Exone 0.0 $242k 36k 6.70
Pieris Pharmaceuticals 0.0 $96k 52k 1.84
Christopher & Banks Corporation (CBKCQ) 0.0 $36k 32k 1.12
Jones Soda (JSDA) 0.0 $26k 66k 0.40
Magnum Hunter Resources Corporation 0.0 $49k 143k 0.34
Environmental Tectonics Corpco (ETCC) 0.0 $87k 83k 1.05
Plug Power (PLUG) 0.0 $18k 10k 1.80