Emerald Advisers

Emerald Advisers as of Dec. 31, 2015

Portfolio Holdings for Emerald Advisers

Emerald Advisers holds 320 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epam Systems (EPAM) 2.2 $48M 607k 78.62
MicroStrategy Incorporated (MSTR) 1.6 $33M 185k 179.29
Bank of the Ozarks 1.5 $31M 634k 49.46
Veeva Sys Inc cl a (VEEV) 1.5 $31M 1.1M 28.85
Qlik Technologies 1.4 $30M 950k 31.66
Jack in the Box (JACK) 1.4 $29M 378k 76.71
WellCare Health Plans 1.4 $29M 371k 78.21
Apogee Enterprises (APOG) 1.3 $28M 649k 43.51
Acadia Healthcare (ACHC) 1.3 $28M 446k 62.46
Vonage Holdings 1.3 $27M 4.7M 5.74
Imperva 1.3 $27M 423k 63.31
American Eagle Outfitters (AEO) 1.2 $27M 1.7M 15.50
Proofpoint 1.2 $26M 404k 65.01
Opus Bank 1.2 $26M 702k 36.97
Tree (TREE) 1.2 $25M 283k 89.28
Trex Company (TREX) 1.2 $25M 656k 38.04
Matthews International Corporation (MATW) 1.2 $25M 460k 53.45
Walker & Dunlop (WD) 1.1 $24M 842k 28.81
Korn/Ferry International (KFY) 1.1 $22M 674k 33.18
Five Below (FIVE) 1.1 $23M 702k 32.10
8x8 (EGHT) 1.0 $22M 1.9M 11.45
Kforce (KFRC) 1.0 $21M 842k 25.28
Dave & Buster's Entertainmnt (PLAY) 1.0 $21M 493k 41.74
Red Robin Gourmet Burgers (RRGB) 0.9 $20M 327k 61.74
Microsemi Corporation 0.9 $20M 613k 32.59
Customers Ban (CUBI) 0.9 $20M 732k 27.22
PrivateBan 0.9 $19M 473k 41.02
BofI Holding 0.9 $19M 899k 21.05
Rentrak Corporation 0.9 $19M 393k 47.53
AtriCure (ATRC) 0.8 $18M 795k 22.44
Fcb Financial Holdings-cl A 0.8 $18M 493k 35.79
Neurocrine Biosciences (NBIX) 0.8 $17M 303k 56.57
Wabtec Corporation (WAB) 0.8 $17M 238k 71.12
Amicus Therapeutics (FOLD) 0.8 $17M 1.7M 9.70
Guidewire Software (GWRE) 0.8 $17M 277k 60.16
IPG Photonics Corporation (IPGP) 0.8 $17M 186k 89.16
Gtt Communications 0.8 $17M 968k 17.06
Cepheid 0.8 $16M 448k 36.53
Burlington Stores (BURL) 0.8 $16M 373k 42.90
Cavium 0.8 $16M 241k 65.71
Cantel Medical 0.7 $16M 253k 62.14
Synchronoss Technologies 0.7 $16M 444k 35.23
Spirit Airlines 0.7 $16M 394k 39.85
Gigamon 0.7 $16M 587k 26.57
K2m Group Holdings 0.7 $16M 793k 19.74
First Nbc Bank Holding 0.7 $15M 396k 37.39
Bluebird Bio 0.7 $15M 230k 64.22
Ciena Corporation (CIEN) 0.7 $15M 707k 20.69
Chuys Hldgs (CHUY) 0.7 $15M 467k 31.34
Penn National Gaming (PENN) 0.7 $14M 876k 16.02
Relypsa 0.7 $14M 492k 28.34
Virtu Financial Inc Class A (VIRT) 0.7 $14M 618k 22.64
Steven Madden (SHOO) 0.7 $14M 459k 30.22
Cornerstone Ondemand 0.7 $14M 401k 34.53
Macrogenics (MGNX) 0.7 $14M 443k 30.97
Installed Bldg Prods (IBP) 0.7 $14M 556k 24.83
Chegg (CHGG) 0.6 $14M 2.0M 6.73
Intrexon 0.6 $13M 440k 30.15
Crown Holdings (CCK) 0.6 $13M 259k 50.70
Adamas Pharmaceuticals 0.6 $13M 462k 28.32
Tutor Perini Corporation (TPC) 0.6 $13M 771k 16.74
Interface (TILE) 0.6 $13M 679k 19.14
Knoll 0.6 $13M 680k 18.80
Ansys (ANSS) 0.6 $12M 132k 92.50
Cubesmart (CUBE) 0.6 $12M 398k 30.62
Connectone Banc (CNOB) 0.6 $12M 661k 18.69
Impax Laboratories 0.5 $11M 266k 42.76
MarineMax (HZO) 0.5 $11M 613k 18.42
American Campus Communities 0.5 $11M 264k 41.34
Insmed (INSM) 0.5 $11M 610k 18.15
Portola Pharmaceuticals 0.5 $11M 216k 51.45
Super Micro Computer 0.5 $11M 443k 24.51
Tennant Company (TNC) 0.5 $11M 193k 56.26
Marcus & Millichap (MMI) 0.5 $10M 353k 29.14
Virgin America 0.5 $10M 288k 36.01
Alarm Com Hldgs (ALRM) 0.5 $10M 623k 16.68
Pacific Premier Ban 0.5 $10M 480k 21.25
Pinnacle Financial Partners (PNFP) 0.5 $9.8M 191k 51.36
Channeladvisor 0.5 $9.6M 691k 13.85
Headwaters Incorporated 0.4 $9.3M 550k 16.87
CNB Financial Corporation (CCNE) 0.4 $9.4M 519k 18.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $9.2M 540k 17.01
PGT 0.4 $8.8M 774k 11.39
Education Rlty Tr New ret 0.4 $8.8M 233k 37.88
Sequential Brnds 0.4 $8.9M 1.1M 7.91
SEI Investments Company (SEIC) 0.4 $8.6M 164k 52.40
M/a (MTSI) 0.4 $8.7M 213k 40.89
Tile Shop Hldgs (TTSH) 0.4 $8.6M 521k 16.40
Live Oak Bancshares (LOB) 0.4 $8.5M 596k 14.20
Planet Fitness Inc-cl A (PLNT) 0.4 $8.3M 534k 15.63
Model N (MODN) 0.4 $8.1M 723k 11.16
Inphi Corporation 0.4 $7.9M 292k 27.02
Synergy Res Corp 0.4 $7.7M 908k 8.52
Synaptics, Incorporated (SYNA) 0.4 $7.6M 95k 80.34
Armstrong World Industries (AWI) 0.4 $7.7M 169k 45.73
Aqua America 0.4 $7.7M 258k 29.80
Ameris Ban (ABCB) 0.4 $7.6M 225k 33.99
Entercom Communications 0.3 $7.3M 653k 11.23
Liberty Property Trust 0.3 $7.3M 237k 31.05
Intercept Pharmaceuticals In 0.3 $7.3M 49k 149.36
Teleflex Incorporated (TFX) 0.3 $7.1M 54k 131.45
Gsv Cap Corp 0.3 $7.0M 751k 9.37
Biotelemetry 0.3 $7.0M 601k 11.68
Imprivata 0.3 $7.0M 618k 11.30
Toll Brothers (TOL) 0.3 $6.9M 207k 33.30
Safeguard Scientifics 0.3 $6.6M 457k 14.51
Aramark Hldgs (ARMK) 0.3 $6.6M 205k 32.25
DENTSPLY International 0.3 $6.3M 103k 60.85
S&T Ban (STBA) 0.3 $6.3M 205k 30.82
Penns Woods Ban (PWOD) 0.3 $6.1M 143k 42.46
Actua Corporation 0.3 $6.2M 540k 11.45
Axalta Coating Sys (AXTA) 0.3 $6.1M 229k 26.65
Acuity Brands (AYI) 0.3 $5.9M 25k 233.81
Abaxis 0.3 $5.9M 106k 55.68
Malibu Boats (MBUU) 0.3 $5.9M 362k 16.37
AmerisourceBergen (COR) 0.3 $5.7M 55k 103.71
Southwest Airlines (LUV) 0.3 $5.8M 135k 43.06
West Pharmaceutical Services (WST) 0.3 $5.6M 93k 60.22
Tristate Capital Hldgs 0.3 $5.5M 390k 13.99
Neos Therapeutics 0.3 $5.4M 379k 14.32
Bryn Mawr Bank 0.2 $5.4M 188k 28.72
Atlas Financial Holdings 0.2 $5.2M 262k 19.90
Universal Health Services (UHS) 0.2 $5.0M 42k 119.49
Middleby Corporation (MIDD) 0.2 $5.1M 47k 107.87
Aimmune Therapeutics 0.2 $5.0M 270k 18.45
Ultimate Software 0.2 $4.9M 25k 195.52
ZIOPHARM Oncology 0.2 $4.8M 579k 8.31
Applied Optoelectronics (AAOI) 0.2 $4.9M 286k 17.16
Freshpet (FRPT) 0.2 $4.9M 581k 8.49
Spark Therapeutics 0.2 $5.0M 109k 45.31
Orrstown Financial Services (ORRF) 0.2 $4.6M 255k 17.84
Tillys (TLYS) 0.2 $4.7M 715k 6.63
Sigma Designs 0.2 $4.5M 708k 6.32
Pennsylvania R.E.I.T. 0.2 $4.5M 207k 21.87
Akorn 0.2 $4.5M 122k 37.31
Ptc Therapeutics I (PTCT) 0.2 $4.5M 138k 32.40
Federated Investors (FHI) 0.2 $4.3M 151k 28.65
Dollar General (DG) 0.2 $4.2M 58k 71.86
Whirlpool Corporation (WHR) 0.2 $4.0M 27k 146.87
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $4.0M 183k 21.76
Airgas 0.2 $3.7M 27k 138.32
HFF 0.2 $3.9M 126k 31.07
Radian (RDN) 0.2 $3.8M 285k 13.39
NutriSystem 0.2 $3.8M 178k 21.64
Urban Outfitters (URBN) 0.2 $3.9M 171k 22.75
Ametek (AME) 0.2 $3.7M 70k 53.60
Imax Corp Cad (IMAX) 0.2 $3.7M 105k 35.54
Applied Genetic Technol Corp C 0.2 $3.8M 185k 20.40
Monster Beverage Corp (MNST) 0.2 $3.8M 25k 148.95
Teladoc (TDOC) 0.2 $3.8M 213k 17.96
Dick's Sporting Goods (DKS) 0.2 $3.5M 99k 35.35
Healthcare Services (HCSG) 0.2 $3.5M 102k 34.87
OraSure Technologies (OSUR) 0.2 $3.7M 572k 6.44
Fitbit 0.2 $3.7M 125k 29.59
Affiliated Managers (AMG) 0.2 $3.3M 21k 159.75
PAREXEL International Corporation 0.2 $3.4M 49k 68.12
EnerSys (ENS) 0.2 $3.3M 59k 55.94
Skyworks Solutions (SWKS) 0.2 $3.4M 45k 76.83
Palo Alto Networks (PANW) 0.2 $3.5M 20k 176.16
Rice Energy 0.2 $3.3M 302k 10.90
Vwr Corp cash securities 0.2 $3.3M 117k 28.31
McGraw-Hill Companies 0.1 $3.2M 32k 98.57
Lazard Ltd-cl A shs a 0.1 $3.1M 70k 45.01
Alliance Data Systems Corporation (BFH) 0.1 $3.2M 12k 276.56
SBA Communications Corporation 0.1 $3.1M 30k 105.05
FARO Technologies (FARO) 0.1 $3.3M 111k 29.52
Erie Indemnity Company (ERIE) 0.1 $3.3M 34k 95.65
Peoples Financial Services Corp (PFIS) 0.1 $3.2M 85k 38.07
Independence Realty Trust In (IRT) 0.1 $3.2M 426k 7.51
Harman International Industries 0.1 $3.0M 32k 94.21
Lions Gate Entertainment 0.1 $3.0M 92k 32.39
Select Medical Holdings Corporation (SEM) 0.1 $3.1M 257k 11.91
Citizens & Northern Corporation (CZNC) 0.1 $3.1M 146k 21.00
PPG Industries (PPG) 0.1 $2.8M 28k 98.80
SVB Financial (SIVBQ) 0.1 $2.8M 23k 118.91
Mid-America Apartment (MAA) 0.1 $2.9M 31k 90.82
Foot Locker 0.1 $2.8M 43k 65.10
Northwest Bancshares (NWBI) 0.1 $2.7M 199k 13.39
Weis Markets (WMK) 0.1 $2.7M 61k 44.30
Gaming & Leisure Pptys (GLPI) 0.1 $2.7M 97k 27.80
Everyday Health 0.1 $2.7M 441k 6.02
Inovio Pharmaceuticals 0.1 $2.8M 419k 6.72
American Farmland 0.1 $2.8M 392k 7.04
Snap-on Incorporated (SNA) 0.1 $2.6M 15k 171.42
Under Armour (UAA) 0.1 $2.6M 32k 80.61
Intuit (INTU) 0.1 $2.6M 27k 96.49
Codorus Valley Ban (CVLY) 0.1 $2.5M 121k 20.34
Royal Bancshares of Pennsylvania 0.1 $2.5M 1.2M 2.09
Hilton Worlwide Hldgs 0.1 $2.5M 116k 21.40
Royal Caribbean Cruises (RCL) 0.1 $2.4M 24k 101.19
Ross Stores (ROST) 0.1 $2.3M 43k 53.81
Masco Corporation (MAS) 0.1 $2.3M 83k 28.30
Brunswick Corporation (BC) 0.1 $2.3M 45k 50.52
Avago Technologies 0.1 $2.3M 16k 145.14
Glu Mobile 0.1 $2.3M 956k 2.43
Servicenow (NOW) 0.1 $2.4M 28k 86.56
Paypal Holdings (PYPL) 0.1 $2.3M 63k 36.21
Zynerba Pharmaceuticals 0.1 $2.4M 237k 10.07
Activision Blizzard 0.1 $2.2M 56k 38.72
Alnylam Pharmaceuticals (ALNY) 0.1 $2.2M 23k 94.14
Signet Jewelers (SIG) 0.1 $2.2M 18k 123.70
Fortinet (FTNT) 0.1 $2.1M 68k 31.17
Citizens Financial Services (CZFS) 0.1 $2.1M 44k 49.00
Inovalon Holdings Inc Cl A 0.1 $2.2M 130k 17.00
Vulcan Materials Company (VMC) 0.1 $1.8M 19k 94.99
Donegal (DGICA) 0.1 $2.0M 141k 14.08
Calgon Carbon Corporation 0.1 $1.9M 109k 17.25
Brandywine Realty Trust (BDN) 0.1 $2.0M 144k 13.66
Gnc Holdings Inc Cl A 0.1 $1.9M 60k 31.02
Linkedin Corp 0.1 $1.9M 8.4k 225.05
Brixmor Prty (BRX) 0.1 $1.8M 71k 25.81
Egalet 0.1 $2.0M 179k 11.02
Mylan Nv 0.1 $1.9M 35k 54.08
Milacron Holdings 0.1 $1.8M 147k 12.51
Signature Bank (SBNY) 0.1 $1.6M 11k 153.38
Martin Marietta Materials (MLM) 0.1 $1.7M 13k 136.60
Nexstar Broadcasting (NXST) 0.1 $1.8M 30k 58.71
PacWest Ban 0.1 $1.7M 39k 43.10
Diamondback Energy (FANG) 0.1 $1.6M 24k 66.90
Whitewave Foods 0.1 $1.7M 44k 38.92
L Brands 0.1 $1.7M 18k 95.80
JetBlue Airways Corporation (JBLU) 0.1 $1.4M 64k 22.65
ON Semiconductor (ON) 0.1 $1.4M 148k 9.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 8.2k 185.04
Hain Celestial (HAIN) 0.1 $1.5M 37k 40.40
Medivation 0.1 $1.5M 32k 48.34
Bon-Ton Stores (BONTQ) 0.1 $1.4M 675k 2.10
Fibrocell Science 0.1 $1.5M 325k 4.55
Marinus Pharmaceuticals 0.1 $1.5M 193k 7.64
Electronic Arts (EA) 0.1 $1.3M 19k 68.74
Rex Energy Corporation 0.1 $1.3M 1.2M 1.05
FMC Corporation (FMC) 0.1 $1.2M 32k 39.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.3M 22k 59.86
Jarden Corporation 0.1 $1.4M 24k 57.11
Carriage Services (CSV) 0.1 $1.2M 52k 24.09
Univest Corp. of PA (UVSP) 0.1 $1.4M 66k 20.86
Bankunited (BKU) 0.1 $1.4M 38k 36.05
Facebook Inc cl a (META) 0.1 $1.2M 12k 104.64
Cyrusone 0.1 $1.3M 35k 37.45
Apple (AAPL) 0.1 $1.1M 10k 105.24
Gray Television (GTN) 0.1 $1.1M 69k 16.30
Rite Aid Corporation 0.1 $1.1M 140k 7.84
Employers Holdings (EIG) 0.1 $1.1M 40k 27.29
Cedar Shopping Centers 0.1 $1.1M 154k 7.08
Stoneridge (SRI) 0.1 $1.0M 69k 14.79
First Merchants Corporation (FRME) 0.1 $1.1M 42k 25.42
Oasis Petroleum 0.1 $1.1M 147k 7.37
Franklin Financial Services (FRAF) 0.1 $1.1M 45k 23.50
Burnham Holdings (BURCA) 0.1 $1.0M 62k 16.62
Intercontinental Exchange (ICE) 0.1 $1.1M 4.2k 256.20
Great Wastern Ban 0.1 $959k 33k 29.01
Everi Hldgs (EVRI) 0.1 $1.1M 242k 4.39
Microsoft Corporation (MSFT) 0.0 $903k 16k 55.48
Emcor (EME) 0.0 $945k 20k 48.04
Interval Leisure 0.0 $746k 48k 15.62
Newfield Exploration 0.0 $922k 28k 32.57
Mead Johnson Nutrition 0.0 $921k 12k 78.99
Lam Research Corporation 0.0 $841k 11k 79.42
Perficient (PRFT) 0.0 $852k 50k 17.12
Flushing Financial Corporation (FFIC) 0.0 $832k 39k 21.63
Ramco-Gershenson Properties Trust 0.0 $941k 57k 16.60
F.N.B. Corporation (FNB) 0.0 $787k 59k 13.33
Provident Financial Services (PFS) 0.0 $938k 47k 20.15
Corporate Office Properties Trust (CDP) 0.0 $910k 42k 21.83
Viad (PRSU) 0.0 $789k 28k 28.23
Chemtura Corporation 0.0 $773k 28k 27.29
York Water Company (YORW) 0.0 $775k 31k 24.95
Arris 0.0 $946k 31k 30.58
West 0.0 $874k 41k 21.58
Diversified Restaurant Holdi 0.0 $864k 384k 2.25
Xcerra 0.0 $745k 123k 6.05
First Financial Ban (FFBC) 0.0 $580k 32k 18.06
Walt Disney Company (DIS) 0.0 $599k 5.7k 105.11
Great Plains Energy Incorporated 0.0 $682k 25k 27.32
Exelon Corporation (EXC) 0.0 $554k 20k 27.76
Starbucks Corporation (SBUX) 0.0 $601k 10k 60.00
Amazon (AMZN) 0.0 $544k 805.00 675.78
Whiting Petroleum Corporation 0.0 $713k 76k 9.44
Rudolph Technologies 0.0 $596k 42k 14.22
MasTec (MTZ) 0.0 $620k 36k 17.38
Nice Systems (NICE) 0.0 $571k 10k 57.28
Wilshire Ban 0.0 $558k 48k 11.55
MDC PARTNERS INC CL A SUB Vtg 0.0 $585k 27k 21.73
Mercer International (MERC) 0.0 $739k 82k 9.05
Eagle Ban (EGBN) 0.0 $674k 13k 50.50
Generac Holdings (GNRC) 0.0 $717k 24k 29.79
Mid Penn Ban (MPB) 0.0 $583k 36k 16.10
Akebia Therapeutics (AKBA) 0.0 $554k 43k 12.91
Real Ind 0.0 $684k 85k 8.03
Alphabet Inc Class A cs (GOOGL) 0.0 $685k 880.00 778.41
Alphabet Inc Class C cs (GOOG) 0.0 $603k 794.00 759.45
Steel Dynamics (STLD) 0.0 $407k 23k 17.89
Regal-beloit Corporation (RRX) 0.0 $491k 8.4k 58.54
Ducommun Incorporated (DCO) 0.0 $470k 29k 16.23
SM Energy (SM) 0.0 $422k 22k 19.65
CCFNB Ban (CCFN) 0.0 $514k 13k 39.63
Citigroup (C) 0.0 $381k 7.4k 51.74
Malvern Ban 0.0 $399k 23k 17.55
Exone 0.0 $363k 36k 10.05
Party City Hold 0.0 $522k 41k 12.90
Coca-Cola Company (KO) 0.0 $203k 4.7k 42.89
TETRA Technologies (TTI) 0.0 $200k 27k 7.50
Constellation Brands (STZ) 0.0 $307k 2.2k 142.46
Cliffs Natural Resources 0.0 $110k 69k 1.59
Ixia 0.0 $158k 13k 12.41
Kona Grill 0.0 $280k 18k 15.86
Pixelworks 0.0 $110k 46k 2.38
Orbcomm 0.0 $214k 30k 7.24
WisdomTree Investments (WT) 0.0 $212k 14k 15.68
Bonanza Creek Energy 0.0 $248k 47k 5.27
California Republic Ban 0.0 $217k 7.3k 29.57
Northumberland Ban 0.0 $227k 8.9k 25.40
Ovascience 0.0 $109k 11k 9.78
Pieris Pharmaceuticals 0.0 $129k 56k 2.30
JAKKS Pacific 0.0 $80k 10k 7.95
Applied Micro Circuits Corporation 0.0 $94k 15k 6.40
Jones Soda (JSDA) 0.0 $25k 66k 0.38
Magnum Hunter Resources Corporation 0.0 $803.770000 80k 0.01
Environmental Tectonics Corpco (ETCC) 0.0 $83k 83k 1.00
Plug Power (PLUG) 0.0 $21k 10k 2.10