Emerald Advisers

Emerald Advisers as of Dec. 31, 2016

Portfolio Holdings for Emerald Advisers

Emerald Advisers holds 269 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veeva Sys Inc cl a (VEEV) 2.4 $55M 1.4M 40.70
Bank of the Ozarks 2.1 $49M 930k 52.59
Microsemi Corporation 2.0 $47M 872k 53.97
Vonage Holdings 1.8 $42M 6.1M 6.85
Apogee Enterprises (APOG) 1.8 $41M 768k 53.56
BofI Holding 1.6 $38M 1.3M 28.55
MicroStrategy Incorporated (MSTR) 1.5 $36M 184k 197.40
8x8 (EGHT) 1.5 $35M 2.5M 14.30
Jack in the Box (JACK) 1.4 $34M 305k 111.64
Trex Company (TREX) 1.4 $34M 522k 64.40
Spirit Airlines (SAVE) 1.4 $33M 572k 57.86
Dycom Industries (DY) 1.4 $32M 400k 80.29
Installed Bldg Prods (IBP) 1.4 $32M 780k 41.30
Take-Two Interactive Software (TTWO) 1.4 $32M 646k 49.29
Cavium 1.4 $32M 506k 62.44
Proofpoint 1.3 $31M 435k 70.65
NutriSystem 1.3 $30M 859k 34.65
Epam Systems (EPAM) 1.3 $30M 464k 64.31
Qts Realty Trust 1.3 $30M 595k 49.65
Callon Pete Co Del Com Stk 1.2 $28M 1.8M 15.37
Tree (TREE) 1.2 $28M 278k 101.35
Gtt Communications 1.2 $28M 972k 28.75
Tutor Perini Corporation (TPC) 1.2 $28M 990k 28.00
Matthews International Corporation (MATW) 1.2 $27M 356k 76.85
Ciena Corporation (CIEN) 1.1 $27M 1.1M 24.41
Fcb Financial Holdings-cl A 1.1 $27M 561k 47.70
Cogent Communications (CCOI) 1.1 $26M 637k 41.35
Burlington Stores (BURL) 1.1 $26M 306k 84.75
Churchill Downs (CHDN) 1.1 $26M 170k 150.45
Steven Madden (SHOO) 1.1 $26M 717k 35.75
Lumentum Hldgs (LITE) 1.1 $25M 657k 38.65
Imperva 1.1 $25M 651k 38.40
Masonite International (DOOR) 1.0 $24M 366k 65.80
Knoll 1.0 $24M 855k 27.93
Ultragenyx Pharmaceutical (RARE) 1.0 $24M 338k 70.31
Mercury Computer Systems (MRCY) 1.0 $23M 775k 30.22
K2m Group Holdings 1.0 $24M 1.2M 20.04
Pacific Premier Ban (PPBI) 1.0 $23M 657k 35.35
Opus Bank 1.0 $23M 763k 30.05
Customers Ban (CUBI) 0.9 $22M 613k 35.82
Five Below (FIVE) 0.9 $22M 542k 39.96
U.s. Concrete Inc Cmn 0.9 $21M 322k 65.50
Caretrust Reit (CTRE) 0.9 $20M 1.3M 15.32
Nexstar Broadcasting (NXST) 0.8 $20M 314k 63.30
Comscore 0.8 $20M 634k 31.58
Tennant Company (TNC) 0.8 $20M 276k 71.20
Exelixis (EXEL) 0.8 $20M 1.3M 14.91
Gms (GMS) 0.8 $19M 654k 29.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $19M 664k 28.45
Klx Inc Com $0.01 0.8 $18M 403k 45.11
Alarm Com Hldgs (ALRM) 0.8 $18M 645k 27.83
Insmed (INSM) 0.8 $18M 1.3M 13.23
Chegg (CHGG) 0.7 $17M 2.3M 7.38
IPG Photonics Corporation (IPGP) 0.7 $17M 172k 98.71
Generac Holdings (GNRC) 0.7 $17M 416k 40.74
Penn National Gaming (PENN) 0.7 $17M 1.2M 13.79
M/a (MTSI) 0.7 $16M 355k 46.28
Tetra Tech (TTEK) 0.7 $16M 364k 43.15
Aimmune Therapeutics 0.7 $16M 773k 20.45
American Eagle Outfitters (AEO) 0.7 $16M 1.0M 15.17
Guidewire Software (GWRE) 0.7 $15M 313k 49.33
Chuys Hldgs (CHUY) 0.7 $15M 474k 32.45
Tile Shop Hldgs (TTSH) 0.7 $15M 788k 19.55
Berry Plastics (BERY) 0.7 $16M 320k 48.73
Portola Pharmaceuticals 0.7 $15M 686k 22.44
Planet Fitness Inc-cl A (PLNT) 0.7 $16M 771k 20.10
Urban Outfitters (URBN) 0.6 $15M 527k 28.48
Sarepta Therapeutics (SRPT) 0.6 $15M 549k 27.43
Integer Hldgs (ITGR) 0.6 $15M 509k 29.45
IBERIABANK Corporation 0.6 $14M 171k 83.75
Varonis Sys (VRNS) 0.6 $14M 536k 26.80
Synchronoss Technologies 0.6 $14M 356k 38.30
Albany Molecular Research 0.6 $13M 694k 18.76
Red Robin Gourmet Burgers (RRGB) 0.6 $13M 228k 56.40
Gigamon 0.6 $13M 285k 45.55
Alder Biopharmaceuticals 0.5 $13M 613k 20.80
Wintrust Financial Corporation (WTFC) 0.5 $12M 171k 72.57
Neurocrine Biosciences (NBIX) 0.5 $12M 315k 38.70
Innospec (IOSP) 0.5 $12M 176k 68.50
Kate Spade & Co 0.5 $12M 642k 18.67
Cantel Medical 0.5 $12M 150k 78.75
Dave & Buster's Entertainmnt (PLAY) 0.5 $12M 208k 56.30
CNB Financial Corporation (CCNE) 0.5 $11M 426k 26.74
AtriCure (ATRC) 0.5 $11M 584k 19.57
Applied Optoelectronics (AAOI) 0.5 $11M 452k 23.44
Kratos Defense & Security Solutions (KTOS) 0.4 $10M 1.4M 7.40
Channeladvisor 0.4 $10M 710k 14.35
Bluebird Bio (BLUE) 0.4 $10M 165k 61.70
Team 0.4 $9.7M 248k 39.25
Macrogenics (MGNX) 0.4 $9.9M 483k 20.44
Camping World Hldgs (CWH) 0.4 $9.5M 291k 32.59
Entercom Communications 0.4 $9.4M 611k 15.30
Ellie Mae 0.4 $9.4M 112k 83.68
Tillys (TLYS) 0.4 $9.4M 709k 13.19
Intercept Pharmaceuticals In 0.4 $9.3M 86k 108.65
Teladoc (TDOC) 0.4 $9.2M 555k 16.50
Xactly 0.4 $9.0M 820k 11.00
Adamas Pharmaceuticals 0.4 $8.8M 519k 16.90
NeoGenomics (NEO) 0.4 $8.4M 977k 8.57
Toll Brothers (TOL) 0.3 $8.2M 265k 31.00
Inphi Corporation 0.3 $8.2M 184k 44.62
Meritage Homes Corporation (MTH) 0.3 $7.9M 227k 34.80
Sequential Brnds 0.3 $7.2M 1.5M 4.68
Reata Pharmaceuticals Inc Cl A 0.3 $7.1M 327k 21.83
Model N (MODN) 0.3 $6.6M 742k 8.85
Nanthealth 0.3 $6.5M 655k 9.94
MarineMax (HZO) 0.3 $6.4M 331k 19.35
Tabula Rasa Healthcare 0.3 $6.2M 411k 14.98
Penns Woods Ban (PWOD) 0.2 $5.8M 115k 50.50
Cornerstone Ondemand 0.2 $5.1M 121k 42.31
Middleby Corporation (MIDD) 0.2 $4.4M 35k 128.80
Wabtec Corporation (WAB) 0.2 $4.5M 54k 83.03
Freshpet (FRPT) 0.2 $4.5M 441k 10.15
Cinemark Holdings (CNK) 0.2 $4.2M 109k 38.36
Gsv Cap Corp 0.2 $4.2M 828k 5.03
Alliance Data Systems Corporation (BFH) 0.2 $4.0M 17k 228.50
Arris 0.2 $3.7M 122k 30.13
Crown Holdings (CCK) 0.1 $3.5M 67k 52.57
NVIDIA Corporation (NVDA) 0.1 $3.5M 33k 106.74
Foot Locker (FL) 0.1 $3.5M 50k 70.88
MGM Resorts International. (MGM) 0.1 $3.4M 119k 28.83
Six Flags Entertainment (SIX) 0.1 $3.5M 59k 59.97
S&p Global (SPGI) 0.1 $3.4M 32k 107.54
Affiliated Managers (AMG) 0.1 $3.3M 23k 145.32
Incyte Corporation (INCY) 0.1 $3.4M 34k 100.26
SBA Communications Corporation 0.1 $3.2M 31k 103.26
Southwest Airlines (LUV) 0.1 $3.4M 68k 49.84
Diamondback Energy (FANG) 0.1 $3.2M 32k 101.05
Moelis & Co (MC) 0.1 $3.4M 100k 33.90
Palo Alto Networks (PANW) 0.1 $3.1M 25k 125.04
Monster Beverage Corp (MNST) 0.1 $3.1M 70k 44.34
Live Oak Bancshares (LOB) 0.1 $2.9M 159k 18.50
Global Medical Reit (GMRE) 0.1 $3.1M 353k 8.92
Acuity Brands (AYI) 0.1 $2.8M 12k 230.88
Acadia Healthcare (ACHC) 0.1 $2.8M 83k 33.10
Broad 0.1 $2.8M 16k 176.78
Snap-on Incorporated (SNA) 0.1 $2.5M 15k 171.29
Vulcan Materials Company (VMC) 0.1 $2.5M 20k 125.14
SVB Financial (SIVBQ) 0.1 $2.6M 15k 171.68
AutoZone (AZO) 0.1 $2.6M 3.3k 789.73
Thor Industries (THO) 0.1 $2.5M 25k 100.05
Zimmer Holdings (ZBH) 0.1 $2.7M 26k 103.19
Skyworks Solutions (SWKS) 0.1 $2.7M 36k 74.66
Servicenow (NOW) 0.1 $2.6M 35k 74.34
Independence Realty Trust In (IRT) 0.1 $2.6M 290k 8.92
Applied Genetic Technol Corp C 0.1 $2.7M 284k 9.35
ON Semiconductor (ON) 0.1 $2.3M 177k 12.76
Intuit (INTU) 0.1 $2.2M 19k 114.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 9.0k 254.99
Activision Blizzard 0.1 $2.2M 61k 36.12
Under Armour (UAA) 0.1 $2.0M 70k 29.05
Hain Celestial (HAIN) 0.1 $2.0M 51k 39.03
Dick's Sporting Goods (DKS) 0.1 $2.0M 37k 53.09
Ross Stores (ROST) 0.1 $1.8M 28k 65.58
Kroger (KR) 0.1 $1.8M 53k 34.52
Anadarko Petroleum Corporation 0.1 $1.8M 27k 69.71
Catalent (CTLT) 0.1 $2.0M 74k 26.97
Electronic Arts (EA) 0.1 $1.6M 20k 78.76
VCA Antech 0.1 $1.6M 23k 68.66
Lazard Ltd-cl A shs a 0.1 $1.7M 43k 41.10
Brunswick Corporation (BC) 0.1 $1.7M 32k 54.54
VeriFone Systems 0.1 $1.6M 89k 17.73
Dollar General (DG) 0.1 $1.6M 22k 74.08
Hilton Worlwide Hldgs 0.1 $1.6M 57k 27.20
Axalta Coating Sys (AXTA) 0.1 $1.6M 58k 27.19
Equinix (EQIX) 0.1 $1.6M 4.5k 357.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 61k 23.36
Masco Corporation (MAS) 0.1 $1.5M 47k 31.61
Korn/Ferry International (KFY) 0.1 $1.4M 47k 29.43
PacWest Ban 0.1 $1.4M 25k 54.46
Alnylam Pharmaceuticals (ALNY) 0.1 $1.4M 37k 37.44
Cubesmart (CUBE) 0.1 $1.3M 49k 26.77
Delphi Automotive 0.1 $1.4M 21k 67.37
Us Silica Hldgs (SLCA) 0.1 $1.4M 25k 56.68
Fitbit 0.1 $1.4M 190k 7.32
Microsoft Corporation (MSFT) 0.1 $1.2M 19k 62.14
Abbott Laboratories (ABT) 0.1 $1.1M 29k 38.40
Apple (AAPL) 0.1 $1.2M 10k 115.82
West Pharmaceutical Services (WST) 0.1 $1.2M 15k 84.80
Imax Corp Cad (IMAX) 0.1 $1.1M 36k 31.41
SM Energy (SM) 0.1 $1.2M 36k 34.48
Fortinet (FTNT) 0.1 $1.2M 39k 30.13
Facebook Inc cl a (META) 0.1 $1.1M 9.5k 115.08
Royal Caribbean Cruises (RCL) 0.0 $957k 12k 82.06
Mid-America Apartment (MAA) 0.0 $942k 9.6k 97.97
ConAgra Foods (CAG) 0.0 $871k 22k 39.55
Amazon (AMZN) 0.0 $1.0M 1.4k 749.82
Carlisle Companies (CSL) 0.0 $884k 8.0k 110.31
Wynn Resorts (WYNN) 0.0 $1.0M 12k 86.49
O'reilly Automotive (ORLY) 0.0 $861k 3.1k 278.46
Intrexon 0.0 $956k 39k 24.30
Walt Disney Company (DIS) 0.0 $594k 5.7k 104.23
Edwards Lifesciences (EW) 0.0 $753k 8.0k 93.76
Koppers Holdings (KOP) 0.0 $772k 19k 40.30
Mid Penn Ban (MPB) 0.0 $744k 31k 23.84
Malvern Ban 0.0 $724k 34k 21.16
Intercontinental Exchange (ICE) 0.0 $715k 13k 56.38
Rice Energy 0.0 $804k 38k 21.34
Ansys (ANSS) 0.0 $362k 3.9k 92.54
Emcor (EME) 0.0 $481k 6.8k 70.82
Manitowoc Company 0.0 $563k 94k 5.98
Starbucks Corporation (SBUX) 0.0 $556k 10k 55.51
Patterson-UTI Energy (PTEN) 0.0 $502k 19k 26.90
Gray Television (GTN) 0.0 $434k 40k 10.84
Employers Holdings (EIG) 0.0 $380k 9.6k 39.65
Perficient (PRFT) 0.0 $377k 22k 17.47
Provident Financial Services (PFS) 0.0 $423k 15k 28.32
MasTec (MTZ) 0.0 $396k 10k 38.26
Corporate Office Properties Trust (CDP) 0.0 $443k 14k 31.19
Viad (VVI) 0.0 $430k 9.7k 44.12
First Merchants Corporation (FRME) 0.0 $507k 14k 37.62
Mercer International (MERC) 0.0 $428k 40k 10.64
Carriage Services (CSV) 0.0 $372k 13k 28.67
Liberty Property Trust 0.0 $438k 11k 39.51
Cyrusone 0.0 $387k 8.6k 44.77
Biotelemetry 0.0 $515k 23k 22.36
Jones Energy Inc A 0.0 $357k 71k 5.00
Cyberark Software (CYBR) 0.0 $376k 8.3k 45.48
Great Wastern Ban 0.0 $514k 12k 43.56
Alphabet Inc Class A cs (GOOGL) 0.0 $460k 580.00 793.10
Alphabet Inc Class C cs (GOOG) 0.0 $448k 580.00 772.41
Livanova Plc Ord (LIVN) 0.0 $441k 9.8k 44.95
First Financial Ban (FFBC) 0.0 $315k 11k 28.45
Home Depot (HD) 0.0 $272k 2.0k 134.25
Gilead Sciences (GILD) 0.0 $338k 4.7k 71.69
Ii-vi 0.0 $240k 8.1k 29.62
Constellation Brands (STZ) 0.0 $330k 2.2k 153.13
Rudolph Technologies 0.0 $288k 12k 23.33
Synaptics, Incorporated (SYNA) 0.0 $258k 4.8k 53.62
Cedar Shopping Centers 0.0 $343k 53k 6.54
Ramco-Gershenson Properties Trust 0.0 $322k 19k 16.59
Applied Micro Circuits Corporation 0.0 $121k 15k 8.24
Cubic Corporation 0.0 $280k 5.8k 47.87
ICF International (ICFI) 0.0 $219k 4.0k 55.32
Ducommun Incorporated (DCO) 0.0 $247k 9.7k 25.58
OceanFirst Financial (OCFC) 0.0 $265k 8.8k 30.00
Builders FirstSource (BLDR) 0.0 $165k 15k 10.99
NN (NNBR) 0.0 $238k 13k 19.02
EQT Corporation (EQT) 0.0 $216k 3.3k 65.26
Kona Grill 0.0 $299k 24k 12.55
Web 0.0 $206k 9.7k 21.18
Orbcomm 0.0 $244k 30k 8.26
Safeguard Scientifics (SFE) 0.0 $197k 15k 13.44
Meta Financial (CASH) 0.0 $325k 3.2k 102.82
Mitel Networks Corp 0.0 $218k 32k 6.79
Zagg 0.0 $229k 32k 7.10
Royal Bancshares of Pennsylvania 0.0 $152k 37k 4.16
Synergy Res Corp 0.0 $189k 21k 8.93
Citigroup (C) 0.0 $308k 5.2k 59.40
Franklin Financial Networ 0.0 $277k 6.6k 41.91
West 0.0 $245k 9.9k 24.79
Tristate Capital Hldgs 0.0 $289k 13k 22.09
Xcerra 0.0 $311k 41k 7.63
Connectone Banc (CNOB) 0.0 $271k 10k 25.96
Actua Corporation 0.0 $187k 13k 14.03
Vwr Corp cash securities 0.0 $285k 11k 25.02
Everi Hldgs (EVRI) 0.0 $204k 94k 2.17
Dentsply Sirona (XRAY) 0.0 $206k 3.6k 57.87
Ilg 0.0 $295k 16k 18.18
Tessera Hldg 0.0 $206k 4.7k 44.13
TETRA Technologies (TTI) 0.0 $67k 13k 5.01
Rex Energy Corporation 0.0 $61k 126k 0.48
USA Technologies 0.0 $101k 24k 4.29
Jones Soda (JSDA) 0.0 $30k 66k 0.46
Gnc Holdings Inc Cl A 0.0 $113k 10k 11.04
Plug Power (PLUG) 0.0 $12k 10k 1.20
Zynga 0.0 $87k 34k 2.58
Inovio Pharmaceuticals (INO) 0.0 $77k 11k 6.92
Aspen Aerogels (ASPN) 0.0 $53k 13k 4.11