Emerald Advisers

Emerald Advisers as of June 30, 2016

Portfolio Holdings for Emerald Advisers

Emerald Advisers holds 315 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epam Systems (EPAM) 1.8 $37M 580k 64.31
Veeva Sys Inc cl a (VEEV) 1.8 $37M 1.1M 34.12
Five Below (FIVE) 1.6 $33M 719k 46.41
MicroStrategy Incorporated (MSTR) 1.4 $30M 171k 175.02
Vonage Holdings 1.4 $30M 4.9M 6.10
8x8 (EGHT) 1.4 $30M 2.0M 14.61
Apogee Enterprises (APOG) 1.4 $29M 630k 46.35
Jack in the Box (JACK) 1.4 $29M 333k 85.92
Bank of the Ozarks 1.3 $27M 710k 37.52
Qts Realty Trust 1.3 $26M 471k 55.98
Matthews International Corporation (MATW) 1.3 $26M 469k 55.64
Qlik Technologies 1.2 $25M 851k 29.58
Proofpoint 1.2 $25M 398k 63.09
Opus Bank 1.2 $25M 743k 33.80
NutriSystem 1.1 $24M 942k 25.36
Burlington Stores (BURL) 1.1 $24M 356k 66.71
Tree (TREE) 1.1 $24M 268k 88.33
Installed Bldg Prods (IBP) 1.1 $22M 604k 36.29
Rice Energy 1.0 $21M 971k 22.04
Education Rlty Tr New ret 1.0 $21M 462k 46.14
American Eagle Outfitters (AEO) 1.0 $21M 1.3M 15.93
Trex Company (TREX) 1.0 $21M 473k 44.92
Microsemi Corporation 1.0 $21M 638k 32.68
Knoll 1.0 $21M 856k 24.28
Cyrusone 1.0 $21M 368k 55.66
Penn National Gaming (PENN) 1.0 $20M 1.5M 13.95
Imperva 1.0 $20M 472k 43.01
Tutor Perini Corporation (TPC) 1.0 $20M 855k 23.55
Walker & Dunlop (WD) 0.9 $19M 841k 22.78
Acadia Healthcare (ACHC) 0.9 $19M 338k 55.40
Dycom Industries (DY) 0.9 $18M 205k 89.76
Urban Outfitters (URBN) 0.9 $18M 662k 27.50
Gtt Communications 0.9 $18M 983k 18.48
Nexstar Broadcasting (NXST) 0.9 $18M 374k 47.58
Steven Madden (SHOO) 0.8 $18M 518k 34.18
Masonite International 0.8 $17M 260k 66.14
Gigamon 0.8 $17M 448k 37.39
Dave & Buster's Entertainmnt (PLAY) 0.8 $17M 360k 46.79
Headwaters Incorporated 0.8 $16M 905k 17.94
Red Robin Gourmet Burgers (RRGB) 0.8 $16M 335k 47.43
Customers Ban (CUBI) 0.8 $16M 616k 25.13
Chuys Hldgs (CHUY) 0.7 $15M 443k 34.61
Portola Pharmaceuticals 0.7 $15M 640k 23.60
WellCare Health Plans 0.7 $15M 138k 107.28
IPG Photonics Corporation (IPGP) 0.7 $15M 185k 80.00
BofI Holding 0.7 $15M 831k 17.71
Spirit Airlines 0.7 $15M 330k 44.87
Cepheid 0.7 $14M 464k 30.75
Cubesmart (CUBE) 0.7 $14M 454k 30.88
Guidewire Software (GWRE) 0.7 $14M 227k 61.76
Cavium 0.7 $14M 355k 38.60
Cornerstone Ondemand 0.6 $13M 347k 38.06
Crown Holdings (CCK) 0.6 $13M 259k 50.67
Fcb Financial Holdings-cl A 0.6 $13M 379k 34.00
Ciena Corporation (CIEN) 0.6 $13M 680k 18.75
Alarm Com Hldgs (ALRM) 0.6 $12M 482k 25.63
Tile Shop Hldgs (TTSH) 0.6 $12M 614k 19.88
Virtu Financial Inc Class A (VIRT) 0.6 $12M 684k 18.00
M/a (MTSI) 0.6 $12M 367k 32.98
Caretrust Reit (CTRE) 0.6 $12M 870k 13.78
Pacific Premier Ban 0.6 $12M 489k 24.00
Korn/Ferry International (KFY) 0.6 $12M 556k 20.70
Mercury Computer Systems (MRCY) 0.5 $11M 449k 24.86
Neurocrine Biosciences (NBIX) 0.5 $11M 248k 45.45
K2m Group Holdings 0.5 $11M 722k 15.52
Churchill Downs (CHDN) 0.5 $11M 87k 126.36
Liberty Property Trust 0.5 $11M 275k 39.72
Comscore 0.5 $11M 464k 23.88
Tennant Company (TNC) 0.5 $11M 200k 53.87
Sequential Brnds 0.5 $11M 1.4M 7.98
Planet Fitness Inc-cl A (PLNT) 0.5 $10M 549k 18.88
Gms 0.5 $10M 462k 22.25
Ansys (ANSS) 0.5 $10M 111k 90.75
MarineMax (HZO) 0.5 $10M 598k 16.97
Channeladvisor 0.5 $10M 700k 14.49
West Pharmaceutical Services (WST) 0.5 $9.8M 129k 75.88
Model N (MODN) 0.5 $9.7M 729k 13.35
Macrogenics (MGNX) 0.5 $9.7M 361k 26.99
Kate Spade & Co 0.5 $9.7M 471k 20.61
Axalta Coating Sys (AXTA) 0.5 $9.7M 367k 26.53
Chegg (CHGG) 0.5 $9.6M 1.9M 5.00
Cantel Medical 0.4 $9.1M 132k 68.73
Wabtec Corporation (WAB) 0.4 $8.8M 126k 70.23
CNB Financial Corporation (CCNE) 0.4 $8.8M 496k 17.80
Imprivata 0.4 $8.8M 631k 14.00
Entercom Communications 0.4 $8.7M 644k 13.57
Callon Pete Co Del Com Stk 0.4 $8.8M 780k 11.23
Greatbatch 0.4 $8.4M 272k 30.93
Bluebird Bio 0.4 $8.4M 194k 43.29
Toll Brothers (TOL) 0.4 $8.2M 304k 26.91
Impax Laboratories 0.4 $8.0M 278k 28.82
Synchronoss Technologies 0.4 $8.2M 257k 31.86
Intrexon 0.4 $7.9M 323k 24.61
Gaming & Leisure Pptys (GLPI) 0.4 $7.8M 226k 34.48
Relypsa 0.4 $7.9M 427k 18.50
Generac Holdings (GNRC) 0.4 $7.6M 218k 34.96
Adamas Pharmaceuticals 0.4 $7.7M 510k 15.14
Vwr Corp cash securities 0.4 $7.8M 269k 28.90
Synergy Res Corp 0.4 $7.5M 1.1M 6.66
Berry Plastics (BERY) 0.4 $7.5M 193k 38.85
Intercept Pharmaceuticals In 0.4 $7.6M 53k 142.68
Marcus & Millichap (MMI) 0.3 $7.2M 285k 25.41
Lumentum Hldgs (LITE) 0.3 $7.2M 299k 24.20
Live Oak Bancshares (LOB) 0.3 $7.3M 516k 14.11
AtriCure (ATRC) 0.3 $7.0M 492k 14.13
Dentsply Sirona (XRAY) 0.3 $7.1M 114k 62.04
Aramark Hldgs (ARMK) 0.3 $6.8M 205k 33.42
Armstrong World Industries (AWI) 0.3 $6.5M 167k 39.15
Biotelemetry 0.3 $6.5M 397k 16.30
PAREXEL International Corporation 0.3 $6.3M 101k 62.88
Insmed (INSM) 0.3 $6.2M 630k 9.86
Teladoc (TDOC) 0.3 $6.3M 395k 16.02
Federated Investors (FHI) 0.3 $6.1M 210k 28.78
Penns Woods Ban (PWOD) 0.3 $6.0M 143k 41.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $6.0M 240k 24.89
Acuity Brands (AYI) 0.3 $5.8M 23k 247.95
Amicus Therapeutics (FOLD) 0.3 $5.8M 1.1M 5.46
Alder Biopharmaceuticals 0.3 $5.9M 236k 24.97
Universal Health Services (UHS) 0.3 $5.6M 42k 134.10
Safeguard Scientifics 0.3 $5.7M 457k 12.49
Middleby Corporation (MIDD) 0.3 $5.4M 47k 115.25
Tristate Capital Hldgs 0.3 $5.4M 395k 13.73
Dick's Sporting Goods (DKS) 0.2 $5.1M 114k 45.06
Ultimate Software 0.2 $5.2M 25k 210.27
Southwest Airlines (LUV) 0.2 $5.2M 134k 39.21
Inphi Corporation 0.2 $5.3M 165k 32.03
Freshpet (FRPT) 0.2 $4.9M 526k 9.33
Applied Optoelectronics (AAOI) 0.2 $4.7M 420k 11.15
Omnicell (OMCL) 0.2 $4.6M 134k 34.23
Sarepta Therapeutics (SRPT) 0.2 $4.5M 236k 19.07
Atlas Financial Holdings 0.2 $4.7M 270k 17.22
SEI Investments Company (SEIC) 0.2 $4.3M 90k 48.11
Pennsylvania R.E.I.T. 0.2 $4.4M 207k 21.45
Super Micro Computer 0.2 $4.3M 175k 24.85
Dollar General (DG) 0.2 $4.4M 47k 94.00
Independence Realty Trust In (IRT) 0.2 $4.4M 533k 8.18
Healthcare Services (HCSG) 0.2 $4.2M 102k 41.38
Tillys (TLYS) 0.2 $4.1M 708k 5.79
Applied Genetic Technol Corp C 0.2 $4.1M 291k 14.13
Orrstown Financial Services (ORRF) 0.2 $4.0M 222k 18.05
Vulcan Materials Company (VMC) 0.2 $3.7M 31k 120.36
AmerisourceBergen (COR) 0.2 $3.7M 47k 79.33
Ii-vi 0.2 $3.8M 201k 18.76
Brandywine Realty Trust (BDN) 0.2 $3.7M 218k 16.80
Gsv Cap Corp 0.2 $3.8M 757k 5.02
Actua Corporation 0.2 $3.8M 419k 9.03
Global Medical Reit 0.2 $3.7M 367k 10.11
SVB Financial (SIVBQ) 0.2 $3.6M 37k 95.15
HFF 0.2 $3.6M 126k 28.88
Koppers Holdings (KOP) 0.2 $3.5M 115k 30.73
Imax Corp Cad (IMAX) 0.2 $3.6M 121k 29.48
Triumph (TGI) 0.2 $3.5M 99k 35.50
Malibu Boats (MBUU) 0.2 $3.5M 292k 12.08
S&p Global (SPGI) 0.2 $3.5M 32k 107.24
Ross Stores (ROST) 0.2 $3.3M 59k 56.69
Mid-America Apartment (MAA) 0.2 $3.3M 31k 106.40
Skyworks Solutions (SWKS) 0.2 $3.3M 52k 63.28
Ametek (AME) 0.2 $3.2M 70k 46.23
Erie Indemnity Company (ERIE) 0.2 $3.4M 34k 99.35
Peoples Financial Services Corp (PFIS) 0.2 $3.3M 85k 39.14
Everyday Health 0.2 $3.3M 420k 7.88
Horizon Pharma 0.2 $3.4M 205k 16.47
Monster Beverage Corp (MNST) 0.2 $3.4M 21k 160.69
Reata Pharmaceuticals Inc Cl A 0.2 $3.3M 168k 19.75
Sigma Designs 0.1 $3.1M 490k 6.43
Weis Markets (WMK) 0.1 $3.1M 61k 50.55
ZIOPHARM Oncology 0.1 $3.0M 552k 5.49
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $3.1M 183k 17.15
Xactly 0.1 $3.0M 237k 12.81
Affiliated Managers (AMG) 0.1 $2.9M 21k 140.76
Radian (RDN) 0.1 $3.0M 285k 10.42
SBA Communications Corporation 0.1 $2.9M 27k 107.94
Intuit (INTU) 0.1 $3.0M 27k 111.62
Northwest Bancshares (NWBI) 0.1 $2.9M 199k 14.83
Whitewave Foods 0.1 $2.9M 62k 46.93
Aimmune Therapeutics 0.1 $2.9M 271k 10.82
Whirlpool Corporation (WHR) 0.1 $2.8M 17k 166.63
Foot Locker 0.1 $2.8M 51k 54.86
Masco Corporation (MAS) 0.1 $2.7M 87k 30.94
Alliance Data Systems Corporation (BFH) 0.1 $2.6M 14k 195.89
EnerSys (ENS) 0.1 $2.8M 47k 59.48
Aqua America 0.1 $2.8M 77k 35.67
Select Medical Holdings Corporation (SEM) 0.1 $2.8M 257k 10.87
Nanthealth 0.1 $2.7M 217k 12.50
Snap-on Incorporated (SNA) 0.1 $2.4M 15k 157.84
NeoGenomics (NEO) 0.1 $2.4M 300k 8.04
Hilton Worlwide Hldgs 0.1 $2.6M 114k 22.53
Broad 0.1 $2.5M 16k 155.37
Activision Blizzard 0.1 $2.3M 58k 39.63
Donegal (DGICA) 0.1 $2.3M 137k 16.49
Hain Celestial (HAIN) 0.1 $2.3M 47k 49.76
Alnylam Pharmaceuticals (ALNY) 0.1 $2.2M 40k 55.50
Gnc Holdings Inc Cl A 0.1 $2.3M 95k 24.29
Servicenow (NOW) 0.1 $2.4M 36k 66.39
Palo Alto Networks (PANW) 0.1 $2.2M 18k 122.63
Fitbit 0.1 $2.4M 194k 12.22
Paypal Holdings (PYPL) 0.1 $2.3M 63k 36.51
Kennametal (KMT) 0.1 $2.0M 91k 22.11
Mead Johnson Nutrition 0.1 $2.2M 24k 90.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 8.1k 243.68
OraSure Technologies (OSUR) 0.1 $2.1M 361k 5.91
York Water Company (YORW) 0.1 $2.2M 68k 32.04
Citizens Financial Services (CZFS) 0.1 $2.1M 42k 50.99
Diamondback Energy (FANG) 0.1 $2.1M 23k 91.19
Arris 0.1 $2.1M 99k 20.96
Teleflex Incorporated (TFX) 0.1 $1.9M 11k 177.35
PacWest Ban 0.1 $1.8M 46k 39.77
Signet Jewelers (SIG) 0.1 $2.0M 24k 82.42
Codorus Valley Ban (CVLY) 0.1 $1.8M 91k 20.37
Equinix (EQIX) 0.1 $1.8M 4.6k 387.76
Spark Therapeutics 0.1 $2.0M 39k 51.13
Incyte Corporation (INCY) 0.1 $1.6M 20k 79.96
ON Semiconductor (ON) 0.1 $1.6M 180k 8.82
Steel Dynamics (STLD) 0.1 $1.7M 68k 24.50
O'reilly Automotive (ORLY) 0.1 $1.6M 5.9k 271.02
Linkedin Corp 0.1 $1.6M 8.4k 189.29
VCA Antech 0.1 $1.4M 21k 67.63
Harman International Industries 0.1 $1.5M 21k 71.83
Brunswick Corporation (BC) 0.1 $1.5M 33k 45.33
Calgon Carbon Corporation 0.1 $1.4M 107k 13.15
Inovio Pharmaceuticals 0.1 $1.4M 155k 9.24
Abbott Laboratories (ABT) 0.1 $1.2M 32k 39.32
Lazard Ltd-cl A shs a 0.1 $1.3M 42k 29.78
Under Armour (UAA) 0.1 $1.3M 32k 40.13
American Campus Communities 0.1 $1.2M 23k 52.86
MGM Resorts International. (MGM) 0.1 $1.3M 59k 22.64
Corporate Office Properties Trust (CDP) 0.1 $1.2M 40k 29.57
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.3M 33k 39.85
Zynerba Pharmaceuticals 0.1 $1.2M 177k 6.85
Under Armour Inc Cl C (UA) 0.1 $1.2M 32k 36.39
Emcor (EME) 0.1 $936k 19k 49.28
Spectra Energy 0.1 $994k 27k 36.62
Apple (AAPL) 0.1 $996k 10k 95.56
Rite Aid Corporation 0.1 $1.0M 140k 7.49
Employers Holdings (EIG) 0.1 $947k 33k 29.01
Perficient (PRFT) 0.1 $1.1M 54k 20.32
Cedar Shopping Centers 0.1 $1.1M 148k 7.43
Ramco-Gershenson Properties Trust 0.1 $1.1M 55k 19.60
Viad (PRSU) 0.1 $939k 30k 31.01
First Merchants Corporation (FRME) 0.1 $1.0M 40k 24.94
Carriage Services (CSV) 0.1 $977k 41k 23.67
Bryn Mawr Bank 0.1 $1.1M 39k 29.21
Univest Corp. of PA (UVSP) 0.1 $1.1M 53k 21.03
Facebook Inc cl a (META) 0.1 $1.1M 9.6k 114.29
Malvern Ban 0.1 $996k 64k 15.60
Egalet 0.1 $1.1M 227k 4.96
Great Wastern Ban 0.1 $1.1M 35k 31.53
Microsoft Corporation (MSFT) 0.0 $846k 17k 51.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $907k 35k 25.74
Interval Leisure 0.0 $733k 46k 15.90
Great Plains Energy Incorporated 0.0 $735k 24k 30.39
Edwards Lifesciences (EW) 0.0 $817k 8.2k 99.74
Anadarko Petroleum Corporation 0.0 $860k 16k 53.28
Carlisle Companies (CSL) 0.0 $864k 8.2k 105.70
Gray Television (GTN) 0.0 $922k 85k 10.85
Rudolph Technologies 0.0 $901k 58k 15.53
Synaptics, Incorporated (SYNA) 0.0 $923k 17k 53.76
Akorn 0.0 $886k 31k 28.49
F.N.B. Corporation (FNB) 0.0 $740k 59k 12.54
Provident Financial Services (PFS) 0.0 $877k 45k 19.63
A. O. Smith Corporation (AOS) 0.0 $905k 10k 88.10
MasTec (MTZ) 0.0 $781k 35k 22.32
MDC PARTNERS INC CL A SUB Vtg 0.0 $898k 49k 18.29
Mercer International (MERC) 0.0 $823k 103k 7.98
NetSuite 0.0 $740k 10k 72.79
Chemtura Corporation 0.0 $737k 28k 26.37
West 0.0 $860k 44k 19.65
Intercontinental Exchange (ICE) 0.0 $900k 3.5k 255.90
Xcerra 0.0 $760k 132k 5.75
Party City Hold 0.0 $782k 56k 13.91
First Financial Ban (FFBC) 0.0 $716k 37k 19.46
Walt Disney Company (DIS) 0.0 $557k 5.7k 97.74
Starbucks Corporation (SBUX) 0.0 $572k 10k 57.11
Big Lots (BIGGQ) 0.0 $665k 13k 50.09
Amazon (AMZN) 0.0 $696k 973.00 715.31
Darling International (DAR) 0.0 $575k 39k 14.90
Cubic Corporation 0.0 $666k 17k 40.15
PrivateBan 0.0 $700k 16k 44.05
Ducommun Incorporated (DCO) 0.0 $656k 33k 19.78
Mid Penn Ban (MPB) 0.0 $576k 36k 15.91
NVIDIA Corporation (NVDA) 0.0 $400k 8.5k 47.05
Gilead Sciences (GILD) 0.0 $393k 4.7k 83.35
Constellation Brands (STZ) 0.0 $356k 2.2k 165.20
Gulfport Energy Corporation 0.0 $345k 11k 31.26
ICF International (ICFI) 0.0 $513k 13k 40.88
Kforce (KFRC) 0.0 $371k 22k 16.87
NN (NNBR) 0.0 $490k 35k 13.99
Franklin Financial Services (FRAF) 0.0 $410k 17k 23.75
Royal Bancshares of Pennsylvania 0.0 $503k 222k 2.26
Exone 0.0 $371k 35k 10.57
Diversified Restaurant Holdi 0.0 $514k 338k 1.52
Cyberark Software (CYBR) 0.0 $402k 8.3k 48.62
Alphabet Inc Class A cs (GOOGL) 0.0 $408k 580.00 703.45
Alphabet Inc Class C cs (GOOG) 0.0 $401k 580.00 691.38
Everi Hldgs (EVRI) 0.0 $473k 411k 1.15
Coca-Cola Company (KO) 0.0 $215k 4.7k 45.43
Home Depot (HD) 0.0 $259k 2.0k 127.84
TETRA Technologies (TTI) 0.0 $240k 38k 6.36
JAKKS Pacific 0.0 $113k 14k 7.94
Cliffs Natural Resources 0.0 $248k 44k 5.66
Rex Energy Corporation 0.0 $248k 376k 0.66
Pinnacle Financial Partners (PNFP) 0.0 $286k 5.9k 48.89
Abaxis 0.0 $298k 6.3k 47.15
Kona Grill 0.0 $210k 20k 10.70
PGT 0.0 $210k 20k 10.31
Orbcomm 0.0 $294k 30k 9.95
Glu Mobile 0.0 $289k 131k 2.20
Citigroup (C) 0.0 $220k 5.2k 42.46
Interface (TILE) 0.0 $276k 18k 15.27
First Nbc Bank Holding 0.0 $268k 16k 16.79
Connectone Banc (CNOB) 0.0 $215k 14k 15.66
Applied Micro Circuits Corporation 0.0 $94k 15k 6.40
Jones Soda (JSDA) 0.0 $42k 66k 0.64
Plug Power (PLUG) 0.0 $19k 10k 1.90
Bonanza Creek Energy 0.0 $54k 27k 2.01