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 | 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 | 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 | 0.0 | $77k | 11k | 6.92 | |
| Aspen Aerogels (ASPN) | 0.0 | $53k | 13k | 4.11 |
