Emerald Advisers

Emerald Advisers as of March 31, 2016

Portfolio Holdings for Emerald Advisers

Emerald Advisers holds 321 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epam Systems (EPAM) 2.1 $43M 581k 74.67
Trex Company (TREX) 1.5 $32M 659k 47.93
MicroStrategy Incorporated (MSTR) 1.4 $30M 164k 179.72
Five Below (FIVE) 1.4 $30M 717k 41.34
Bank of the Ozarks 1.4 $29M 695k 41.97
WellCare Health Plans 1.4 $28M 303k 92.75
Veeva Sys Inc cl a (VEEV) 1.3 $28M 1.1M 25.04
Tree (TREE) 1.3 $27M 280k 97.78
Apogee Enterprises (APOG) 1.3 $27M 612k 43.89
Jack in the Box (JACK) 1.2 $25M 386k 63.87
Microsemi Corporation 1.2 $25M 639k 38.31
Matthews International Corporation (MATW) 1.2 $24M 469k 51.47
Imperva 1.2 $24M 473k 50.50
Opus Bank 1.2 $24M 703k 34.00
Proofpoint 1.1 $23M 422k 53.78
Cavium 1.1 $22M 363k 61.16
American Eagle Outfitters (AEO) 1.1 $22M 1.3M 16.67
Red Robin Gourmet Burgers (RRGB) 1.1 $22M 337k 64.47
Vonage Holdings 1.1 $22M 4.8M 4.57
Acadia Healthcare (ACHC) 1.0 $21M 382k 55.11
Qlik Technologies 1.0 $21M 710k 28.92
Cubesmart (CUBE) 1.0 $21M 616k 33.30
Penn National Gaming (PENN) 1.0 $20M 1.2M 16.69
8x8 (EGHT) 1.0 $20M 2.0M 10.06
Walker & Dunlop (WD) 1.0 $20M 837k 24.27
Spirit Airlines 1.0 $20M 417k 47.98
Dave & Buster's Entertainmnt (PLAY) 1.0 $20M 507k 38.78
Gigamon 0.9 $19M 606k 31.02
Wabtec Corporation (WAB) 0.9 $18M 232k 79.29
IPG Photonics Corporation (IPGP) 0.9 $18M 191k 96.08
Burlington Stores (BURL) 0.9 $18M 324k 56.24
PrivateBan 0.9 $18M 461k 38.60
Korn/Ferry International (KFY) 0.8 $18M 620k 28.29
Knoll 0.8 $18M 809k 21.65
BofI Holding 0.8 $18M 822k 21.34
Customers Ban (CUBI) 0.8 $17M 730k 23.63
Qts Realty Trust 0.8 $17M 354k 47.38
Steven Madden (SHOO) 0.8 $17M 448k 37.04
Fcb Financial Holdings-cl A 0.8 $17M 503k 33.26
Amicus Therapeutics (FOLD) 0.8 $16M 1.9M 8.45
Gtt Communications 0.8 $16M 966k 16.54
Super Micro Computer 0.8 $16M 465k 34.08
Kforce (KFRC) 0.8 $16M 808k 19.58
Installed Bldg Prods (IBP) 0.8 $16M 597k 26.61
Education Rlty Tr New ret 0.8 $16M 381k 41.60
American Campus Communities 0.8 $16M 333k 47.09
Virtu Financial Inc Class A (VIRT) 0.8 $16M 705k 22.11
M/a (MTSI) 0.8 $15M 352k 43.79
Alarm Com Hldgs (ALRM) 0.8 $15M 648k 23.70
Ciena Corporation (CIEN) 0.7 $15M 793k 19.02
Cepheid 0.7 $15M 443k 33.36
Cantel Medical 0.7 $14M 194k 71.36
Comscore 0.7 $14M 465k 30.04
Cornerstone Ondemand 0.7 $14M 418k 32.77
AtriCure (ATRC) 0.7 $14M 800k 16.83
Chuys Hldgs (CHUY) 0.7 $14M 437k 31.07
Headwaters Incorporated 0.7 $13M 675k 19.84
Intrexon 0.6 $13M 385k 33.89
Crown Holdings (CCK) 0.6 $13M 259k 49.59
Impax Laboratories 0.6 $13M 391k 32.02
Tutor Perini Corporation (TPC) 0.6 $12M 798k 15.54
Neurocrine Biosciences (NBIX) 0.6 $12M 314k 39.55
Guidewire Software (GWRE) 0.6 $12M 226k 54.48
Ansys (ANSS) 0.6 $12M 132k 89.46
K2m Group Holdings 0.6 $12M 799k 14.83
MarineMax (HZO) 0.6 $12M 598k 19.47
Virgin America 0.6 $12M 299k 38.56
Bluebird Bio 0.5 $11M 261k 42.50
Tennant Company (TNC) 0.5 $10M 196k 51.48
Pacific Premier Ban 0.5 $10M 474k 21.37
Macrogenics (MGNX) 0.5 $9.6M 513k 18.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $9.4M 399k 23.43
Liberty Property Trust 0.5 $9.2M 275k 33.46
Chegg (CHGG) 0.5 $9.3M 2.1M 4.46
Tile Shop Hldgs 0.4 $9.0M 604k 14.91
Connectone Banc (CNOB) 0.4 $9.1M 556k 16.35
Live Oak Bancshares (LOB) 0.4 $8.9M 596k 15.00
CNB Financial Corporation (CCNE) 0.4 $8.9M 507k 17.59
Interface (TILE) 0.4 $8.7M 472k 18.54
Planet Fitness Inc-cl A (PLNT) 0.4 $8.9M 549k 16.24
Marcus & Millichap (MMI) 0.4 $8.4M 332k 25.39
Axalta Coating Sys (AXTA) 0.4 $8.4M 289k 29.20
Armstrong World Industries (AWI) 0.4 $8.2M 169k 48.37
Synchronoss Technologies 0.4 $8.2M 254k 32.34
West Pharmaceutical Services (WST) 0.4 $8.2M 118k 69.32
Imprivata 0.4 $8.0M 630k 12.63
Lumentum Hldgs (LITE) 0.4 $8.0M 297k 26.97
NutriSystem 0.4 $7.8M 376k 20.87
Model N (MODN) 0.4 $7.8M 721k 10.77
Channeladvisor 0.4 $7.9M 700k 11.25
Sequential Brnds 0.4 $7.8M 1.2M 6.39
Toll Brothers (TOL) 0.4 $7.5M 255k 29.51
Synergy Res Corp 0.4 $7.6M 980k 7.77
Sovran Self Storage 0.4 $7.4M 63k 117.95
Inphi Corporation 0.4 $7.4M 222k 33.34
Insmed (INSM) 0.4 $7.4M 587k 12.67
Masonite International 0.4 $7.3M 112k 65.50
Rice Energy 0.4 $7.3M 525k 13.96
Adamas Pharmaceuticals 0.4 $7.4M 510k 14.46
Vwr Corp cash securities 0.3 $7.3M 269k 27.06
Portola Pharmaceuticals 0.3 $6.9M 339k 20.40
Entercom Communications 0.3 $6.8M 644k 10.58
Pinnacle Financial Partners 0.3 $6.7M 138k 49.06
Relypsa 0.3 $6.9M 507k 13.55
Aramark Hldgs (ARMK) 0.3 $6.8M 205k 33.12
PAREXEL International Corporation 0.3 $6.4M 103k 62.73
Applied Optoelectronics (AAOI) 0.3 $6.3M 421k 14.91
Dentsply Sirona (XRAY) 0.3 $6.4M 103k 61.63
Nexstar Broadcasting (NXST) 0.3 $6.2M 139k 44.27
Teleflex Incorporated (TFX) 0.3 $6.1M 39k 157.00
Biotelemetry 0.3 $6.1M 524k 11.68
Acuity Brands (AYI) 0.3 $5.9M 27k 218.13
Southwest Airlines (LUV) 0.3 $6.0M 135k 44.80
Safeguard Scientifics 0.3 $6.1M 457k 13.25
Malibu Boats (MBUU) 0.3 $6.0M 365k 16.40
Urban Outfitters (URBN) 0.3 $5.7M 171k 33.09
Penns Woods Ban (PWOD) 0.3 $5.7M 147k 38.54
Intercept Pharmaceuticals In 0.3 $5.7M 44k 128.48
S&T Ban (STBA) 0.3 $5.3M 205k 25.76
Universal Health Services (UHS) 0.2 $5.2M 42k 124.73
Middleby Corporation (MIDD) 0.2 $5.1M 47k 106.77
Ultimate Software 0.2 $4.8M 25k 193.51
Sigma Designs 0.2 $5.0M 733k 6.80
Tristate Capital Hldgs 0.2 $5.0M 395k 12.60
Gaming & Leisure Pptys (GLPI) 0.2 $4.9M 158k 30.92
Dick's Sporting Goods (DKS) 0.2 $4.6M 99k 46.75
Bryn Mawr Bank 0.2 $4.8M 186k 25.73
Tillys (TLYS) 0.2 $4.7M 708k 6.69
Atlas Financial Holdings 0.2 $4.8M 265k 18.14
Parsley Energy Inc-class A 0.2 $4.7M 210k 22.60
Actua Corporation 0.2 $4.8M 532k 9.05
Pennsylvania R.E.I.T. 0.2 $4.5M 207k 21.85
Federated Investors (FHI) 0.2 $4.3M 151k 28.85
Gsv Cap Corp 0.2 $4.3M 764k 5.60
Applied Genetic Technol Corp C 0.2 $4.2M 302k 13.98
Freshpet (FRPT) 0.2 $4.3M 592k 7.33
Whirlpool Corporation (WHR) 0.2 $4.1M 23k 180.36
PGT 0.2 $4.0M 411k 9.84
Dollar General (DG) 0.2 $4.1M 48k 85.61
ZIOPHARM Oncology 0.2 $4.1M 553k 7.42
SEI Investments Company (SEIC) 0.2 $3.9M 91k 43.05
Skyworks Solutions (SWKS) 0.2 $3.9M 50k 77.90
Orrstown Financial Services (ORRF) 0.2 $3.9M 223k 17.32
Caretrust Reit (CTRE) 0.2 $3.9M 304k 12.70
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $3.9M 183k 21.34
SVB Financial (SIVBQ) 0.2 $3.8M 37k 102.05
Healthcare Services (HCSG) 0.2 $3.7M 102k 36.81
Imax Corp Cad (IMAX) 0.2 $3.8M 122k 31.09
Independence Realty Trust In (IRT) 0.2 $3.8M 533k 7.12
Spark Therapeutics 0.2 $3.7M 124k 29.51
Teladoc (TDOC) 0.2 $3.7M 383k 9.60
Aimmune Therapeutics 0.2 $3.7M 270k 13.56
Neos Therapeutics 0.2 $3.6M 337k 10.79
Affiliated Managers (AMG) 0.2 $3.4M 21k 162.38
Lazard Ltd-cl A shs a 0.2 $3.5M 90k 38.81
HFF 0.2 $3.5M 126k 27.53
Radian (RDN) 0.2 $3.5M 285k 12.40
FARO Technologies (FARO) 0.2 $3.5M 108k 32.21
Ametek (AME) 0.2 $3.5M 70k 49.99
OraSure Technologies (OSUR) 0.2 $3.4M 471k 7.23
McGraw-Hill Companies 0.2 $3.2M 33k 98.99
Mid-America Apartment (MAA) 0.2 $3.2M 31k 102.21
Foot Locker 0.2 $3.3M 51k 64.50
Churchill Downs (CHDN) 0.2 $3.3M 23k 147.87
EnerSys (ENS) 0.2 $3.2M 58k 55.73
Vulcan Materials Company (VMC) 0.1 $3.1M 30k 105.56
Harman International Industries 0.1 $3.0M 34k 89.03
Erie Indemnity Company (ERIE) 0.1 $3.2M 34k 92.98
Brandywine Realty Trust (BDN) 0.1 $3.1M 218k 14.03
Select Medical Holdings Corporation (SEM) 0.1 $3.0M 257k 11.81
Peoples Financial Services Corp (PFIS) 0.1 $3.1M 85k 37.20
Ii-vi 0.1 $2.9M 135k 21.71
Alliance Data Systems Corporation (BFH) 0.1 $3.0M 13k 220.02
SBA Communications Corporation 0.1 $2.9M 29k 100.18
Intuit (INTU) 0.1 $2.8M 27k 104.01
Monster Beverage Corp (MNST) 0.1 $2.8M 21k 133.36
Masco Corporation (MAS) 0.1 $2.6M 83k 31.45
Under Armour (UAA) 0.1 $2.7M 32k 84.84
Northwest Bancshares (NWBI) 0.1 $2.7M 199k 13.51
Weis Markets (WMK) 0.1 $2.8M 61k 45.05
Hilton Worlwide Hldgs 0.1 $2.6M 116k 22.52
Fitbit 0.1 $2.7M 176k 15.15
Snap-on Incorporated (SNA) 0.1 $2.4M 15k 157.01
Ross Stores (ROST) 0.1 $2.5M 43k 57.91
Aqua America 0.1 $2.5M 77k 31.82
Citizens & Northern Corporation (CZNC) 0.1 $2.5M 125k 19.88
Codorus Valley Ban (CVLY) 0.1 $2.4M 121k 20.22
Palo Alto Networks (PANW) 0.1 $2.5M 15k 163.15
Whitewave Foods 0.1 $2.5M 62k 40.64
Paypal Holdings (PYPL) 0.1 $2.4M 63k 38.60
Broad 0.1 $2.5M 16k 154.47
Signet Jewelers (SIG) 0.1 $2.2M 18k 124.04
Servicenow (NOW) 0.1 $2.2M 36k 61.19
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.2M 40k 55.29
Everyday Health 0.1 $2.4M 420k 5.60
Activision Blizzard 0.1 $2.0M 58k 33.84
Donegal (DGICA) 0.1 $2.0M 141k 14.38
Akorn 0.1 $2.0M 84k 23.53
Lions Gate Entertainment 0.1 $2.0M 93k 21.85
York Water Company (YORW) 0.1 $2.1M 68k 30.52
Citizens Financial Services (CZFS) 0.1 $2.1M 44k 47.76
American Farmland 0.1 $2.0M 322k 6.28
PPG Industries (PPG) 0.1 $1.9M 17k 111.47
ON Semiconductor (ON) 0.1 $1.7M 182k 9.59
Hain Celestial (HAIN) 0.1 $1.9M 48k 40.90
Gnc Holdings Inc Cl A 0.1 $1.9M 60k 31.76
Diamondback Energy (FANG) 0.1 $1.8M 23k 77.17
Brunswick Corporation (BC) 0.1 $1.6M 33k 47.97
Steel Dynamics (STLD) 0.1 $1.5M 69k 22.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 8.2k 193.72
PacWest Ban 0.1 $1.7M 47k 37.16
Alnylam Pharmaceuticals (ALNY) 0.1 $1.6M 26k 62.76
Ameris Ban (ABCB) 0.1 $1.6M 55k 29.58
O'reilly Automotive (ORLY) 0.1 $1.6M 5.9k 273.69
L Brands 0.1 $1.7M 20k 87.83
Egalet 0.1 $1.6M 227k 6.86
Horizon Pharma 0.1 $1.7M 105k 16.57
Zynerba Pharmaceuticals 0.1 $1.6M 167k 9.45
Signature Bank (SBNY) 0.1 $1.5M 11k 136.13
JetBlue Airways Corporation (JBLU) 0.1 $1.3M 64k 21.12
Lannett Company 0.1 $1.4M 81k 17.93
Mead Johnson Nutrition 0.1 $1.4M 17k 84.97
Calgon Carbon Corporation 0.1 $1.5M 109k 14.02
St. Jude Medical 0.1 $1.5M 28k 55.00
Bon-Ton Stores (BONTQ) 0.1 $1.5M 675k 2.27
Inovio Pharmaceuticals 0.1 $1.4M 162k 8.71
Equinix (EQIX) 0.1 $1.5M 4.6k 330.82
Martin Marietta Materials (MLM) 0.1 $1.2M 7.3k 159.50
Spectra Energy 0.1 $1.3M 42k 30.61
Newfield Exploration 0.1 $1.3M 40k 33.25
Apple (AAPL) 0.1 $1.1M 10k 108.95
Rite Aid Corporation 0.1 $1.1M 140k 8.15
Lam Research Corporation 0.1 $1.2M 15k 82.61
Perficient (PRFT) 0.1 $1.2M 55k 21.72
Koppers Holdings (KOP) 0.1 $1.3M 59k 22.47
Triumph (TGI) 0.1 $1.3M 41k 31.47
Bankunited (BKU) 0.1 $1.3M 38k 34.45
Cyrusone 0.1 $1.2M 26k 45.66
Arris 0.1 $1.3M 58k 22.91
Emcor (EME) 0.1 $942k 19k 48.60
AmerisourceBergen (COR) 0.1 $1.1M 12k 86.54
Employers Holdings (EIG) 0.1 $1.1M 39k 28.14
Synaptics, Incorporated (SYNA) 0.1 $1.1M 13k 79.73
Cedar Shopping Centers 0.1 $1.1M 151k 7.23
Omnicell (OMCL) 0.1 $1.0M 37k 27.87
Ramco-Gershenson Properties Trust 0.1 $1.0M 56k 18.03
Corporate Office Properties Trust (CDP) 0.1 $1.1M 41k 26.24
First Merchants Corporation (FRME) 0.1 $968k 41k 23.57
Univest Corp. of PA (UVSP) 0.1 $1.0M 53k 19.51
Linkedin Corp 0.1 $966k 8.4k 114.36
Facebook Inc cl a (META) 0.1 $1.1M 9.6k 114.09
Malvern Ban 0.1 $1.0M 64k 16.03
Great Wastern Ban 0.1 $976k 36k 27.28
Microsoft Corporation (MSFT) 0.0 $913k 17k 55.23
Great Plains Energy Incorporated 0.0 $796k 25k 32.27
Electronic Arts (EA) 0.0 $786k 12k 66.14
Gray Television (GTN) 0.0 $797k 68k 11.73
Rudolph Technologies 0.0 $810k 59k 13.67
Flushing Financial Corporation (FFIC) 0.0 $820k 38k 21.61
F.N.B. Corporation (FNB) 0.0 $768k 59k 13.01
MGM Resorts International. (MGM) 0.0 $861k 40k 21.45
Provident Financial Services (PFS) 0.0 $921k 46k 20.19
MasTec (MTZ) 0.0 $723k 36k 20.25
Stoneridge (SRI) 0.0 $904k 62k 14.56
Viad (PRSU) 0.0 $902k 31k 29.16
MDC PARTNERS INC CL A SUB Vtg 0.0 $740k 31k 23.60
Mercer International (MERC) 0.0 $760k 80k 9.45
Carriage Services (CSV) 0.0 $912k 42k 21.61
Generac Holdings (GNRC) 0.0 $884k 24k 37.26
Chemtura Corporation 0.0 $748k 28k 26.40
Franklin Financial Services (FRAF) 0.0 $858k 39k 22.00
Burnham Holdings (BURCA) 0.0 $842k 51k 16.56
Amc Networks Inc Cl A (AMCX) 0.0 $728k 11k 64.98
West 0.0 $911k 40k 22.83
Diversified Restaurant Holdi 0.0 $733k 382k 1.92
Intercontinental Exchange (ICE) 0.0 $824k 3.5k 235.16
Xcerra 0.0 $798k 122k 6.52
Party City Hold 0.0 $749k 50k 15.04
Real Ind 0.0 $731k 84k 8.70
Everi Hldgs (EVRI) 0.0 $740k 323k 2.29
First Financial Ban (FFBC) 0.0 $684k 38k 18.19
Walt Disney Company (DIS) 0.0 $566k 5.7k 99.32
Interval Leisure 0.0 $680k 47k 14.45
VCA Antech 0.0 $672k 12k 57.68
Starbucks Corporation (SBUX) 0.0 $598k 10k 59.70
Big Lots (BIGGQ) 0.0 $614k 14k 45.31
Amazon (AMZN) 0.0 $578k 973.00 594.04
Darling International (DAR) 0.0 $519k 39k 13.18
Regal-beloit Corporation (RRX) 0.0 $644k 10k 63.14
Old Dominion Freight Line (ODFL) 0.0 $588k 8.4k 69.62
A. O. Smith Corporation (AOS) 0.0 $674k 8.8k 76.34
Royal Bancshares of Pennsylvania 0.0 $687k 322k 2.13
Mid Penn Ban (MPB) 0.0 $537k 36k 14.83
Alphabet Inc Class A cs (GOOGL) 0.0 $671k 880.00 762.50
Alphabet Inc Class C cs (GOOG) 0.0 $591k 794.00 744.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $478k 21k 22.71
Gilead Sciences (GILD) 0.0 $433k 4.7k 91.83
Constellation Brands (STZ) 0.0 $326k 2.2k 151.28
Ducommun Incorporated (DCO) 0.0 $435k 29k 15.26
Glu Mobile 0.0 $474k 168k 2.82
Exone 0.0 $475k 36k 13.15
First Nbc Bank Holding 0.0 $329k 16k 20.61
Cyberark Software (CYBR) 0.0 $352k 8.3k 42.57
Coca-Cola Company (KO) 0.0 $220k 4.7k 46.48
TETRA Technologies (TTI) 0.0 $169k 27k 6.34
JAKKS Pacific 0.0 $169k 23k 7.45
Cliffs Natural Resources 0.0 $182k 61k 3.00
Gulfport Energy Corporation 0.0 $240k 8.5k 28.38
Abaxis 0.0 $287k 6.3k 45.41
Kona Grill 0.0 $254k 20k 12.94
Orbcomm 0.0 $299k 30k 10.12
Citigroup (C) 0.0 $307k 7.4k 41.68
Sanchez Energy Corp C ommon stocks 0.0 $138k 25k 5.49
Northumberland Ban 0.0 $223k 8.9k 24.95
Rex Energy Corporation 0.0 $64k 83k 0.77
Applied Micro Circuits Corporation 0.0 $95k 15k 6.47
Jones Soda (JSDA) 0.0 $48k 66k 0.73
Magnum Hunter Resources Corporation 0.0 $0 80k 0.00
Environmental Tectonics Corpco (ETCC) 0.0 $24k 32k 0.75
Plug Power (PLUG) 0.0 $21k 10k 2.10
Bonanza Creek Energy 0.0 $43k 27k 1.60