Emerald Advisers

Emerald Advisers as of Sept. 30, 2016

Portfolio Holdings for Emerald Advisers

Emerald Advisers holds 319 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veeva Sys Inc cl a (VEEV) 1.9 $44M 1.1M 41.28
Epam Systems (EPAM) 1.5 $35M 500k 69.31
Vonage Holdings 1.4 $31M 4.7M 6.61
Rice Energy 1.4 $31M 1.2M 26.11
Five Below (FIVE) 1.4 $30M 755k 40.29
Microsemi Corporation 1.3 $29M 695k 41.98
8x8 (EGHT) 1.3 $29M 1.9M 15.43
Burlington Stores (BURL) 1.3 $29M 351k 81.02
Matthews International Corporation (MATW) 1.3 $28M 465k 60.76
NutriSystem 1.3 $28M 953k 29.69
APOGEE ENTERPRISES INC Com Stk 1.3 $28M 634k 44.69
Bank Of The Ozarks 1.2 $28M 727k 38.40
MicroStrategy Incorporated (MSTR) 1.2 $26M 155k 167.44
Proofpoint 1.2 $26M 349k 74.85
Opus Bank 1.2 $26M 738k 35.37
Jack in the Box (JACK) 1.1 $26M 268k 95.94
Trex Company (TREX) 1.1 $26M 437k 58.72
Tree (TREE) 1.1 $26M 265k 96.91
American Eagle Outfitters (AEO) 1.1 $25M 1.4M 17.86
Bluebird Bio 1.1 $25M 374k 67.78
Cavium 1.1 $25M 429k 58.20
Qts Realty Trust 1.1 $25M 467k 52.85
Urban Outfitters (URBN) 1.0 $24M 680k 34.52
Gtt Communications 1.0 $23M 971k 23.53
Penn National Gaming (PENN) 1.0 $22M 1.6M 13.57
Installed Bldg Prods (IBP) 1.0 $22M 598k 35.87
Take-Two Interactive Software (TTWO) 0.9 $19M 431k 45.08
Knoll 0.9 $20M 857k 22.85
Lumentum Hldgs (LITE) 0.9 $19M 462k 41.77
BofI Holding 0.8 $19M 849k 22.40
Ultragenyx Pharmaceutical (RARE) 0.8 $19M 270k 70.94
Churchill Downs (CHDN) 0.8 $18M 126k 146.35
Tutor Perini Corporation (TPC) 0.8 $18M 858k 21.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $18M 699k 26.21
Education Rlty Tr New ret 0.8 $18M 421k 43.14
Steven Madden (SHOO) 0.8 $18M 512k 34.56
Dycom Industries (DY) 0.8 $18M 215k 81.78
Nexstar Broadcasting (NXST) 0.8 $17M 297k 57.71
Ciena Corporation (CIEN) 0.8 $17M 768k 21.80
Portola Pharmaceuticals 0.8 $17M 744k 22.71
Imperva 0.7 $17M 306k 53.71
Customers Ban (CUBI) 0.7 $16M 644k 25.16
Spirit Airlines 0.7 $16M 375k 42.53
Masonite International 0.7 $16M 257k 62.17
Wabtec Corporation (WAB) 0.7 $16M 193k 81.65
Cornerstone Ondemand 0.7 $16M 343k 45.95
Crown Holdings (CCK) 0.7 $15M 267k 57.09
Headwaters Incorporated 0.7 $15M 902k 16.92
Sarepta Therapeutics (SRPT) 0.7 $15M 248k 61.41
Gigamon 0.7 $15M 275k 54.80
Cyrusone 0.7 $15M 311k 47.57
Insmed (INSM) 0.7 $15M 1.0M 14.52
Chegg (CHGG) 0.7 $15M 2.1M 7.09
Fcb Financial Holdings-cl A 0.6 $15M 376k 38.43
Callon Pete Co Del Com Stk 0.6 $14M 880k 15.70
Comscore 0.6 $14M 458k 30.66
Toll Brothers (TOL) 0.6 $14M 456k 29.86
Pacific Premier Ban 0.6 $14M 519k 26.46
Alarm.com Holdings 0.6 $14M 473k 28.86
Dick's Sporting Goods (DKS) 0.6 $13M 236k 56.72
Tennant Company (TNC) 0.6 $13M 207k 64.80
Guidewire Software (GWRE) 0.6 $14M 225k 59.98
Alder Biopharmaceuticals 0.6 $13M 410k 32.77
Ellie Mae 0.6 $13M 125k 105.30
Caretrust Reit (CTRE) 0.6 $13M 892k 14.78
Neurocrine Biosciences (NBIX) 0.6 $13M 257k 50.64
K2m Group Holdings 0.6 $13M 725k 17.78
Walker & Dunlop (WD) 0.6 $13M 497k 25.26
M/a (MTSI) 0.6 $13M 297k 42.34
Intercept Pharmaceuticals In 0.6 $13M 76k 164.59
WellCare Health Plans 0.6 $12M 105k 117.09
Mercury Computer Systems (MRCY) 0.6 $12M 501k 24.57
Macrogenics (MGNX) 0.6 $12M 410k 29.91
Imax Corp Cad (IMAX) 0.5 $12M 413k 28.97
Sequential Brnds 0.5 $12M 1.5M 8.00
Generac Holdings (GNRC) 0.5 $12M 316k 36.30
Liberty Property Trust 0.5 $11M 275k 40.35
Planet Fitness Inc-cl A (PLNT) 0.5 $11M 540k 20.07
Synchronoss Technologies 0.5 $11M 254k 41.18
CNB Financial Corporation (CCNE) 0.5 $11M 500k 21.16
Gms 0.5 $11M 474k 22.23
Ansys (ANSS) 0.5 $10M 111k 92.61
Axalta Coating Sys (AXTA) 0.5 $10M 367k 28.27
IPG Photonics Corporation (IPGP) 0.5 $10M 123k 82.35
Amicus Therapeutics (FOLD) 0.5 $10M 1.4M 7.40
Tile Shop Hldgs 0.4 $10M 603k 16.55
MarineMax (HZO) 0.4 $9.7M 462k 20.95
West Pharmaceutical Services (WST) 0.4 $9.6M 129k 74.50
Applied Optoelectronics (AAOI) 0.4 $9.2M 415k 22.21
Cantel Medical 0.4 $8.9M 114k 77.98
Channeladvisor 0.4 $9.0M 693k 12.93
Cogent Communications (CCOI) 0.4 $8.8M 239k 36.81
Chuys Hldgs (CHUY) 0.4 $8.7M 313k 27.94
Gaming & Leisure Pptys (GLPI) 0.4 $8.8M 262k 33.45
Red Robin Gourmet Burgers (RRGB) 0.4 $8.6M 192k 44.94
Cubesmart (CUBE) 0.4 $8.4M 309k 27.26
Varonis Sys (VRNS) 0.4 $8.4M 280k 30.10
Entercom Communications 0.4 $8.3M 644k 12.94
Berry Plastics (BERY) 0.4 $8.4M 191k 43.85
Adamas Pharmaceuticals 0.4 $8.3M 505k 16.41
Nanthealth 0.4 $8.3M 631k 13.15
Kate Spade & Co 0.4 $8.1M 471k 17.13
Klx Inc Com $0.01 0.4 $8.0M 229k 35.20
Virtu Financial Inc Class A (VIRT) 0.4 $8.1M 542k 14.97
Model N (MODN) 0.3 $7.9M 711k 11.11
Aramark Hldgs (ARMK) 0.3 $7.8M 205k 38.03
Xactly 0.3 $7.8M 532k 14.72
Vwr Corp cash securities 0.3 $7.6M 269k 28.36
AtriCure (ATRC) 0.3 $7.3M 461k 15.82
Acadia Healthcare (ACHC) 0.3 $7.2M 145k 49.55
Live Oak Bancshares (LOB) 0.3 $7.1M 496k 14.42
Integer Hldgs (ITGR) 0.3 $7.1M 327k 21.69
Intrexon 0.3 $6.9M 246k 28.02
Teladoc (TDOC) 0.3 $7.0M 384k 18.31
Aimmune Therapeutics 0.3 $7.0M 464k 15.00
Armstrong World Industries (AWI) 0.3 $6.8M 165k 41.32
D Albany Molecular Res Earch Inc Common Stock 0 0.3 $6.8M 414k 16.51
Dentsply Sirona (XRAY) 0.3 $6.8M 114k 59.43
Tillys (TLYS) 0.3 $6.6M 699k 9.39
Federated Investors (FHI) 0.3 $6.2M 210k 29.63
Penns Woods Ban (PWOD) 0.3 $6.4M 143k 44.46
Tristate Capital Hldgs 0.3 $6.4M 395k 16.15
Reata Pharmaceuticals Inc Cl A 0.3 $6.3M 241k 26.36
Acuity Brands (AYI) 0.3 $6.2M 23k 264.58
Dave & Buster's Entertainmnt (PLAY) 0.3 $6.2M 158k 39.18
Middleby Corporation (MIDD) 0.3 $5.8M 47k 123.63
Inphi Corporation 0.3 $5.8M 134k 43.51
Safeguard Scientifics 0.3 $5.9M 457k 12.96
Independence Realty Trust In (IRT) 0.3 $5.9M 658k 9.00
Freshpet (FRPT) 0.3 $5.8M 674k 8.65
Ii-vi 0.2 $5.7M 235k 24.33
Actua 0.2 $5.4M 419k 12.95
AmerisourceBergen (COR) 0.2 $5.2M 65k 80.78
Universal Health Services (UHS) 0.2 $5.2M 42k 123.22
Ultimate Software 0.2 $5.1M 25k 204.38
Southwest Airlines (LUV) 0.2 $5.2M 134k 38.89
Omnicell (OMCL) 0.2 $5.1M 133k 38.30
PAREXEL International Corporation 0.2 $4.8M 70k 69.45
Pennsylvania R.E.I.T. 0.2 $4.8M 207k 23.03
NeoGenomics (NEO) 0.2 $4.7M 573k 8.22
Biotelemetry 0.2 $4.6M 245k 18.57
Orrstown Financial Services (ORRF) 0.2 $4.4M 221k 19.75
SEI Investments Company (SEIC) 0.2 $4.0M 89k 45.61
SVB Financial (SIVBQ) 0.2 $3.9M 36k 110.54
Healthcare Services (HCSG) 0.2 $4.0M 102k 39.58
S&p Global (SPGI) 0.2 $4.1M 32k 126.56
Tabula Rasa Healthcare 0.2 $4.0M 279k 14.32
Radian (RDN) 0.2 $3.9M 285k 13.55
Koppers Holdings (KOP) 0.2 $3.8M 117k 32.18
Skyworks Solutions (SWKS) 0.2 $3.8M 50k 76.14
Weis Markets (WMK) 0.2 $3.8M 72k 52.99
Atlas Financial Holdings 0.2 $3.9M 249k 15.77
Malibu Boats (MBUU) 0.2 $3.7M 249k 14.90
Arris 0.2 $3.9M 137k 28.33
Incyte Corporation (INCY) 0.2 $3.7M 39k 94.28
Vulcan Materials Company (VMC) 0.2 $3.6M 31k 113.74
ALLIANCE DATA SYS CORP Com Stk 0.2 $3.5M 16k 214.55
Gsv Cap Corp 0.2 $3.6M 764k 4.72
Monster Beverage Corp (MNST) 0.2 $3.5M 24k 146.80
Global Medical Reit 0.2 $3.5M 363k 9.76
Foot Locker 0.1 $3.4M 51k 67.72
HFF 0.1 $3.4M 122k 27.69
Cinemark Holdings (CNK) 0.1 $3.4M 89k 38.28
Erie Indemnity Company (ERIE) 0.1 $3.4M 34k 102.07
Brandywine Realty Trust (BDN) 0.1 $3.4M 215k 15.62
Select Medical Holdings Corporation (SEM) 0.1 $3.4M 253k 13.50
Affiliated Managers 0.1 $3.3M 23k 144.72
Peoples Financial Services Corp (PFIS) 0.1 $3.4M 85k 40.76
Palo Alto Networks (PANW) 0.1 $3.4M 21k 159.31
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $3.3M 183k 18.02
SBA Communications Corporation 0.1 $3.1M 27k 112.17
Meritage Homes Corporation (MTH) 0.1 $3.1M 89k 34.70
EnerSys (ENS) 0.1 $3.3M 47k 69.18
Northwest Bancshares (NWBI) 0.1 $3.1M 197k 15.71
Matador Resources (MTDR) 0.1 $3.2M 132k 24.34
Everyday Health 0.1 $3.2M 415k 7.69
Masco Corporation (MAS) 0.1 $3.0M 87k 34.31
Sigma Designs 0.1 $3.0M 383k 7.79
Intuit (INTU) 0.1 $2.9M 27k 109.99
Alnylam Pharmaceuticals (ALNY) 0.1 $2.9M 43k 67.78
Six Flags Entertainment (SIX) 0.1 $2.9M 54k 53.61
Gnc Holdings Inc Cl A 0.1 $2.9M 141k 20.42
Diamondback Energy (FANG) 0.1 $2.8M 29k 96.53
Applied Genetic Technol Corp C 0.1 $2.8M 290k 9.78
Fitbit 0.1 $2.9M 194k 14.84
Kennametal (KMT) 0.1 $2.6M 89k 29.02
MGM Resorts International. (MGM) 0.1 $2.7M 102k 26.03
Triumph (TGI) 0.1 $2.8M 99k 27.88
Servicenow (NOW) 0.1 $2.8M 36k 79.16
Broad 0.1 $2.7M 16k 172.52
Activision Blizzard 0.1 $2.6M 58k 44.30
EQT Corporation (EQT) 0.1 $2.5M 34k 72.61
Snap-on Incorporated (SNA) 0.1 $2.3M 15k 151.95
ON Semiconductor (ON) 0.1 $2.2M 180k 12.32
Donegal (DGICA) 0.1 $2.2M 137k 16.11
Spark Therapeutics 0.1 $2.3M 39k 60.07
Zynerba Pharmaceuticals 0.1 $2.3M 177k 13.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M 77k 25.80
Abbott Laboratories 0.1 $1.9M 45k 42.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 8.1k 238.00
York Water Company (YORW) 0.1 $2.0M 68k 29.66
Codorus Valley Ban (CVLY) 0.1 $2.0M 91k 21.88
Ametek 0.1 $2.0M 41k 47.77
Citizens Financial Services (CZFS) 0.1 $2.1M 42k 50.40
Catalent 0.1 $1.9M 75k 25.84
Ross Stores (ROST) 0.1 $1.8M 28k 64.31
VCA Antech 0.1 $1.8M 25k 69.98
Teleflex Incorporated (TFX) 0.1 $1.7M 10k 168.01
Signet Jewelers (SIG) 0.1 $1.8M 24k 74.51
Dollar General (DG) 0.1 $1.7M 25k 70.00
Univest Corp. of PA (UVSP) 0.1 $1.9M 80k 23.36
Hilton Worlwide Hldgs 0.1 $1.8M 77k 22.93
Marcus & Millichap (MMI) 0.1 $1.7M 66k 26.16
Egalet 0.1 $1.7M 227k 7.61
Inovio Pharmaceuticals 0.1 $1.9M 204k 9.32
NVIDIA Corporation (NVDA) 0.1 $1.6M 24k 68.52
Lazard Ltd-cl A shs a 0.1 $1.6M 43k 36.36
Thor Industries (THO) 0.1 $1.7M 20k 84.70
Brunswick Corporation (BC) 0.1 $1.6M 33k 48.77
Calgon Carbon Corporation 0.1 $1.6M 107k 15.17
O'reilly Automotive (ORLY) 0.1 $1.6M 5.9k 280.05
Equinix (EQIX) 0.1 $1.7M 4.6k 360.33
Mid-America Apartment (MAA) 0.1 $1.3M 14k 93.98
Under Armour (UAA) 0.1 $1.2M 32k 38.67
Korn/Ferry International (KFY) 0.1 $1.3M 62k 20.99
Hain Celestial (HAIN) 0.1 $1.4M 41k 35.58
PacWest Ban 0.1 $1.3M 31k 42.90
Bryn Mawr Bank 0.1 $1.2M 39k 32.00
ConAgra Foods (CAG) 0.1 $1.1M 22k 47.11
Rite Aid Corporation 0.1 $1.1M 140k 7.69
Steel Dynamics (STLD) 0.1 $1.1M 42k 25.00
VeriFone Systems 0.1 $1.2M 75k 15.74
Amer Cmps Comm 0.1 $1.0M 20k 50.85
Amazon 0.1 $1.2M 1.4k 837.06
Apple Computer 0.1 $1.2M 10k 113.07
Zynga 0.1 $1.0M 358k 2.91
Facebook Inc cl a (META) 0.1 $1.2M 9.6k 128.31
Malvern Ban 0.1 $1.0M 64k 16.40
Under Armour Inc Cl C (UA) 0.1 $1.1M 32k 33.85
Microsoft Corporation (MSFT) 0.0 $953k 17k 57.62
Edwards Lifesciences (EW) 0.0 $988k 8.2k 120.62
Royal Caribbean Cruises (RCL) 0.0 $892k 12k 74.95
Electronic Arts (EA) 0.0 $924k 11k 85.39
Carlisle Companies (CSL) 0.0 $838k 8.2k 102.52
Aqua America 0.0 $806k 27k 30.46
USA Technologies 0.0 $956k 171k 5.60
Meetme 0.0 $903k 146k 6.20
Emcor (EME) 0.0 $759k 13k 59.59
Gray Television (GTN) 0.0 $710k 69k 10.36
Perficient (PRFT) 0.0 $726k 36k 20.15
Synaptics, Incorporated (SYNA) 0.0 $672k 12k 58.56
Cedar Shopping Centers 0.0 $714k 99k 7.20
Ramco-Gershenson Properties Trust 0.0 $689k 37k 18.74
F.N.B. Corporation (FNB) 0.0 $726k 59k 12.30
Lululemon Athletica (LULU) 0.0 $656k 11k 61.02
Provident Financial Services (PFS) 0.0 $624k 29k 21.24
MasTec (MTZ) 0.0 $700k 24k 29.75
Corporate Office Properties Trust (CDP) 0.0 $765k 27k 28.35
Viad (PRSU) 0.0 $728k 20k 36.87
Ducommun Incorporated (DCO) 0.0 $661k 29k 22.85
First Merchants Corporation (FRME) 0.0 $709k 27k 26.74
Mercer International (MERC) 0.0 $701k 83k 8.48
Carriage Services (CSV) 0.0 $625k 26k 23.66
Anadarko Pete Corp 0.0 $759k 12k 63.33
Mid Penn Ban (MPB) 0.0 $706k 36k 19.50
West 0.0 $642k 29k 22.09
Intercontinental Exchange (ICE) 0.0 $681k 2.5k 269.38
Great Wastern Ban 0.0 $771k 23k 33.34
Paypal Holdings (PYPL) 0.0 $661k 16k 40.98
Everi Hldgs (EVRI) 0.0 $688k 279k 2.47
Elf Beauty (ELF) 0.0 $683k 24k 28.11
First Financial Ban (FFBC) 0.0 $518k 24k 21.85
Walt Disney Company (DIS) 0.0 $529k 5.7k 92.82
Interval Leisure 0.0 $529k 31k 17.18
Gilead Sciences (GILD) 0.0 $373k 4.7k 79.11
Starbucks Corporation (SBUX) 0.0 $542k 10k 54.11
Constellation Brands (STZ) 0.0 $359k 2.2k 166.59
Employers Holdings (EIG) 0.0 $526k 18k 29.82
Rudolph Technologies 0.0 $556k 31k 17.75
Gulfport Energy Corporation 0.0 $412k 15k 28.26
A. O. Smith Corporation (AOS) 0.0 $479k 4.9k 98.70
Cubic Corporation 0.0 $518k 11k 46.77
ICF International (ICFI) 0.0 $362k 8.2k 44.37
Kforce (KFRC) 0.0 $451k 22k 20.51
OceanFirst Financial (OCFC) 0.0 $337k 18k 19.27
NN (NNBR) 0.0 $428k 24k 18.24
Web 0.0 $349k 20k 17.27
Meta Financial (CASH) 0.0 $378k 6.2k 60.56
Zagg 0.0 $376k 46k 8.10
Big Lots 0.0 $423k 8.9k 47.79
Royal Bancshares of Pennsylvania 0.0 $525k 222k 2.36
Xcerra 0.0 $537k 89k 6.06
Cyberark Software (CYBR) 0.0 $410k 8.3k 49.59
Alphabet Inc Class A cs (GOOGL) 0.0 $466k 580.00 803.45
Alphabet Inc Class C cs (GOOG) 0.0 $451k 580.00 777.59
Coca-Cola Company (KO) 0.0 $200k 4.7k 42.26
Home Depot (HD) 0.0 $261k 2.0k 128.83
TETRA Technologies (TTI) 0.0 $230k 38k 6.10
JAKKS Pacific 0.0 $153k 18k 8.65
Cliffs Natural Resources 0.0 $256k 44k 5.84
Rex Energy Corporation 0.0 $218k 376k 0.58
Super Micro Computer 0.0 $258k 11k 23.35
Builders FirstSource (BLDR) 0.0 $239k 21k 11.49
Kona Grill 0.0 $247k 20k 12.58
PGT 0.0 $305k 29k 10.68
Orbcomm 0.0 $303k 30k 10.26
Glu Mobile 0.0 $192k 86k 2.23
Synergy Res Corp 0.0 $147k 21k 6.95
Citigroup (C) 0.0 $245k 5.2k 47.27
Interface (TILE) 0.0 $281k 17k 16.68
First Nbc Bank Holding 0.0 $151k 16k 9.46
Jones Energy Inc A 0.0 $122k 34k 3.57
Connectone Banc (CNOB) 0.0 $248k 14k 18.06
Applied Micro Circuits Corporation 0.0 $102k 15k 6.94
Jones Soda (JSDA) 0.0 $28k 66k 0.43
ZIOPHARM Oncology 0.0 $69k 12k 5.61
Plug Power (PLUG) 0.0 $17k 10k 1.70
Diversified Restaurant Holdi 0.0 $33k 29k 1.15
Aspen Aerogels (ASPN) 0.0 $77k 13k 5.98