Emerald Advisers as of March 31, 2017
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 233 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veeva Sys Inc cl a (VEEV) | 2.8 | $68M | 1.3M | 51.28 | |
| Bank of the Ozarks | 1.9 | $46M | 892k | 52.01 | |
| Apogee Enterprises (APOG) | 1.9 | $46M | 778k | 59.61 | |
| Microsemi Corporation | 1.8 | $44M | 860k | 51.53 | |
| Dycom Industries (DY) | 1.7 | $42M | 456k | 92.95 | |
| Installed Bldg Prods (IBP) | 1.7 | $41M | 778k | 52.75 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $38M | 643k | 59.27 | |
| 8x8 (EGHT) | 1.5 | $38M | 2.5M | 15.25 | |
| BofI Holding | 1.5 | $36M | 1.4M | 26.13 | |
| Vonage Holdings | 1.5 | $36M | 5.7M | 6.32 | |
| Trex Company (TREX) | 1.5 | $36M | 519k | 69.39 | |
| Cavium | 1.5 | $36M | 501k | 71.66 | |
| Epam Systems (EPAM) | 1.4 | $35M | 461k | 75.52 | |
| Tree (TREE) | 1.4 | $35M | 278k | 125.35 | |
| NutriSystem | 1.4 | $34M | 614k | 55.50 | |
| MicroStrategy Incorporated (MSTR) | 1.4 | $34M | 182k | 187.80 | |
| Spirit Airlines | 1.3 | $33M | 614k | 53.07 | |
| Proofpoint | 1.3 | $32M | 432k | 74.36 | |
| Lumentum Hldgs (LITE) | 1.3 | $32M | 603k | 53.35 | |
| Mercury Computer Systems (MRCY) | 1.3 | $32M | 817k | 39.05 | |
| Tutor Perini Corporation (TPC) | 1.3 | $31M | 986k | 31.80 | |
| Masonite International | 1.3 | $31M | 392k | 79.25 | |
| Nexstar Broadcasting (NXST) | 1.2 | $29M | 417k | 70.15 | |
| Tetra Tech (TTEK) | 1.1 | $27M | 653k | 40.85 | |
| Imperva | 1.1 | $27M | 646k | 41.05 | |
| Cogent Communications (CCOI) | 1.1 | $26M | 606k | 43.05 | |
| Ciena Corporation (CIEN) | 1.1 | $26M | 1.1M | 23.61 | |
| Qts Realty Trust | 1.1 | $26M | 536k | 48.75 | |
| Pacific Premier Ban | 1.1 | $26M | 667k | 38.55 | |
| U.s. Concrete Inc Cmn | 1.0 | $25M | 394k | 64.55 | |
| Gms | 1.0 | $25M | 705k | 35.04 | |
| Sarepta Therapeutics (SRPT) | 1.0 | $24M | 819k | 29.60 | |
| Burlington Stores (BURL) | 1.0 | $24M | 244k | 97.29 | |
| Gtt Communications | 1.0 | $24M | 976k | 24.35 | |
| K2m Group Holdings | 1.0 | $24M | 1.2M | 20.51 | |
| Fcb Financial Holdings-cl A | 1.0 | $24M | 477k | 49.55 | |
| Five Below (FIVE) | 1.0 | $24M | 542k | 43.31 | |
| Jack in the Box (JACK) | 0.9 | $23M | 228k | 101.72 | |
| Varonis Sys (VRNS) | 0.9 | $23M | 724k | 31.80 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $23M | 189k | 120.70 | |
| Klx Inc Com $0.01 | 0.9 | $23M | 515k | 44.70 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $22M | 663k | 33.50 | |
| Integer Hldgs (ITGR) | 0.9 | $22M | 551k | 40.20 | |
| Caretrust Reit (CTRE) | 0.9 | $22M | 1.3M | 16.82 | |
| Kennametal (KMT) | 0.9 | $22M | 548k | 39.23 | |
| Matthews International Corporation (MATW) | 0.9 | $21M | 312k | 67.65 | |
| Customers Ban (CUBI) | 0.8 | $21M | 654k | 31.53 | |
| Primoris Services (PRIM) | 0.8 | $20M | 877k | 23.22 | |
| Chegg (CHGG) | 0.8 | $20M | 2.3M | 8.44 | |
| Callon Pete Co Del Com Stk | 0.8 | $19M | 1.5M | 13.16 | |
| Insmed (INSM) | 0.8 | $18M | 1.0M | 17.51 | |
| Moelis & Co (MC) | 0.7 | $18M | 468k | 38.50 | |
| Tennant Company (TNC) | 0.7 | $18M | 244k | 72.65 | |
| Guidewire Software (GWRE) | 0.7 | $18M | 312k | 56.33 | |
| M/a (MTSI) | 0.7 | $17M | 356k | 48.30 | |
| Tile Shop Hldgs (TTSH) | 0.7 | $17M | 903k | 19.25 | |
| Alarm Com Hldgs (ALRM) | 0.7 | $17M | 536k | 30.74 | |
| Innospec (IOSP) | 0.7 | $16M | 247k | 64.75 | |
| Steven Madden (SHOO) | 0.7 | $16M | 416k | 38.55 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $16M | 2.1M | 7.78 | |
| Churchill Downs (CHDN) | 0.7 | $16M | 100k | 158.85 | |
| Applied Optoelectronics (AAOI) | 0.7 | $16M | 282k | 56.15 | |
| Exelixis (EXEL) | 0.6 | $15M | 710k | 21.67 | |
| Generac Holdings (GNRC) | 0.6 | $15M | 400k | 37.28 | |
| Timkensteel (MTUS) | 0.6 | $15M | 787k | 18.91 | |
| Planet Fitness Inc-cl A (PLNT) | 0.6 | $15M | 767k | 19.27 | |
| Knoll | 0.6 | $14M | 607k | 23.81 | |
| Clovis Oncology | 0.6 | $15M | 228k | 63.67 | |
| Puma Biotechnology (PBYI) | 0.6 | $14M | 379k | 37.20 | |
| Chuys Hldgs (CHUY) | 0.6 | $14M | 472k | 29.80 | |
| Meritage Homes Corporation (MTH) | 0.6 | $14M | 376k | 36.80 | |
| Cliffs Natural Resources | 0.6 | $14M | 1.7M | 8.21 | |
| Cirrus Logic (CRUS) | 0.6 | $14M | 227k | 60.69 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $13M | 306k | 43.30 | |
| Oclaro | 0.5 | $13M | 1.3M | 9.82 | |
| Teladoc (TDOC) | 0.5 | $13M | 528k | 25.00 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $13M | 184k | 69.12 | |
| Us Silica Hldgs (SLCA) | 0.5 | $13M | 265k | 47.99 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $13M | 208k | 61.09 | |
| Aimmune Therapeutics | 0.5 | $13M | 584k | 21.73 | |
| Alder Biopharmaceuticals | 0.5 | $13M | 602k | 20.80 | |
| MaxLinear (MXL) | 0.5 | $12M | 434k | 28.05 | |
| Opus Bank | 0.5 | $12M | 601k | 20.15 | |
| Coherent | 0.5 | $12M | 58k | 205.64 | |
| Keane | 0.5 | $12M | 840k | 14.30 | |
| Portola Pharmaceuticals | 0.5 | $11M | 292k | 39.19 | |
| AtriCure (ATRC) | 0.5 | $11M | 577k | 19.15 | |
| Kate Spade & Co | 0.5 | $11M | 476k | 23.23 | |
| American Eagle Outfitters (AEO) | 0.4 | $11M | 750k | 14.03 | |
| Xactly | 0.4 | $11M | 880k | 11.90 | |
| Sage Therapeutics (SAGE) | 0.4 | $10M | 145k | 71.07 | |
| NeoGenomics (NEO) | 0.4 | $10M | 1.3M | 7.89 | |
| Toll Brothers (TOL) | 0.4 | $9.6M | 267k | 36.11 | |
| CNB Financial Corporation (CCNE) | 0.4 | $9.8M | 410k | 23.89 | |
| Manitowoc Company | 0.4 | $9.4M | 1.6M | 5.70 | |
| Albany Molecular Research | 0.4 | $9.4M | 670k | 14.03 | |
| Ellie Mae | 0.4 | $9.6M | 95k | 100.27 | |
| Inphi Corporation | 0.4 | $9.3M | 191k | 48.82 | |
| Adamas Pharmaceuticals | 0.4 | $9.1M | 519k | 17.50 | |
| Macrogenics (MGNX) | 0.4 | $8.9M | 477k | 18.60 | |
| Camping World Hldgs (CWH) | 0.4 | $8.8M | 274k | 32.24 | |
| Entercom Communications | 0.3 | $8.6M | 602k | 14.30 | |
| Reata Pharmaceuticals Inc Cl A | 0.3 | $8.4M | 370k | 22.65 | |
| Model N (MODN) | 0.3 | $7.8M | 746k | 10.45 | |
| Channeladvisor | 0.3 | $7.7M | 695k | 11.15 | |
| Freshpet (FRPT) | 0.3 | $6.3M | 576k | 11.00 | |
| Tillys (TLYS) | 0.2 | $6.0M | 665k | 9.02 | |
| Bluebird Bio | 0.2 | $5.8M | 64k | 90.90 | |
| Nv5 Holding (NVEE) | 0.2 | $5.8M | 153k | 37.60 | |
| Team | 0.2 | $5.6M | 207k | 27.05 | |
| Tabula Rasa Healthcare | 0.2 | $5.5M | 411k | 13.48 | |
| Penn National Gaming (PENN) | 0.2 | $5.0M | 270k | 18.43 | |
| Sequential Brnds | 0.2 | $4.7M | 1.2M | 3.89 | |
| Cinemark Holdings (CNK) | 0.2 | $4.3M | 97k | 44.34 | |
| MGM Resorts International. (MGM) | 0.2 | $4.5M | 163k | 27.40 | |
| Penns Woods Ban (PWOD) | 0.2 | $4.3M | 100k | 43.45 | |
| Affiliated Managers (AMG) | 0.2 | $4.1M | 25k | 163.92 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $4.3M | 17k | 248.99 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $4.1M | 70k | 58.46 | |
| Wabtec Corporation (WAB) | 0.2 | $4.3M | 55k | 78.00 | |
| S&p Global (SPGI) | 0.2 | $4.1M | 32k | 130.74 | |
| Gsv Cap Corp | 0.1 | $3.6M | 802k | 4.48 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.7M | 85k | 43.60 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.4M | 29k | 120.48 | |
| Skyworks Solutions (SWKS) | 0.1 | $3.5M | 36k | 97.98 | |
| Broad | 0.1 | $3.4M | 16k | 218.96 | |
| Foot Locker | 0.1 | $3.0M | 41k | 74.82 | |
| Masco Corporation (MAS) | 0.1 | $3.1M | 91k | 33.99 | |
| Six Flags Entertainment (SIX) | 0.1 | $3.1M | 51k | 59.50 | |
| Servicenow (NOW) | 0.1 | $3.0M | 35k | 87.47 | |
| Berry Plastics (BERY) | 0.1 | $3.2M | 67k | 48.57 | |
| Diamondback Energy (FANG) | 0.1 | $3.3M | 32k | 103.70 | |
| Sba Communications Corp (SBAC) | 0.1 | $3.2M | 27k | 120.36 | |
| Kroger (KR) | 0.1 | $3.0M | 102k | 29.49 | |
| Catalent | 0.1 | $2.8M | 99k | 28.32 | |
| Arris | 0.1 | $3.0M | 112k | 26.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.8M | 25k | 108.93 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.6M | 27k | 98.12 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.6M | 16k | 168.68 | |
| AutoZone (AZO) | 0.1 | $2.8M | 3.8k | 723.08 | |
| ON Semiconductor (ON) | 0.1 | $2.7M | 177k | 15.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.6M | 9.0k | 285.25 | |
| Axalta Coating Sys (AXTA) | 0.1 | $2.6M | 82k | 32.20 | |
| Nanthealth | 0.1 | $2.7M | 544k | 4.96 | |
| Crown Holdings (CCK) | 0.1 | $2.5M | 47k | 52.96 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.5M | 52k | 48.66 | |
| Incyte Corporation (INCY) | 0.1 | $2.5M | 18k | 133.66 | |
| Thor Industries (THO) | 0.1 | $2.4M | 25k | 96.15 | |
| Southwest Airlines (LUV) | 0.1 | $2.3M | 44k | 53.75 | |
| Hain Celestial (HAIN) | 0.1 | $2.4M | 66k | 37.19 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.3M | 19k | 122.12 | |
| Wynn Resorts (WYNN) | 0.1 | $2.2M | 19k | 114.62 | |
| Acuity Brands (AYI) | 0.1 | $2.2M | 11k | 203.97 | |
| Middleby Corporation (MIDD) | 0.1 | $2.2M | 16k | 136.46 | |
| SVB Financial (SIVBQ) | 0.1 | $2.0M | 11k | 186.10 | |
| Lazard Ltd-cl A shs a | 0.1 | $2.0M | 43k | 45.98 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.9M | 37k | 51.25 | |
| Electronic Arts (EA) | 0.1 | $1.8M | 20k | 89.50 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.7M | 68k | 24.26 | |
| Pioneer Natural Resources | 0.1 | $1.7M | 8.9k | 186.21 | |
| VeriFone Systems | 0.1 | $1.7M | 89k | 18.73 | |
| Alexion Pharmaceuticals | 0.1 | $1.6M | 13k | 121.21 | |
| BorgWarner (BWA) | 0.1 | $1.6M | 39k | 41.79 | |
| Delphi Automotive | 0.1 | $1.7M | 21k | 80.49 | |
| Equinix (EQIX) | 0.1 | $1.8M | 4.5k | 400.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 23k | 65.88 | |
| Apple (AAPL) | 0.1 | $1.5M | 10k | 143.67 | |
| Brunswick Corporation (BC) | 0.1 | $1.4M | 22k | 61.18 | |
| Steel Dynamics (STLD) | 0.1 | $1.4M | 40k | 34.75 | |
| Intuit (INTU) | 0.1 | $1.4M | 12k | 115.96 | |
| Fortinet (FTNT) | 0.1 | $1.5M | 39k | 38.35 | |
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 14k | 112.71 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 29k | 44.40 | |
| Amazon (AMZN) | 0.1 | $1.2M | 1.4k | 886.55 | |
| Activision Blizzard | 0.1 | $1.3M | 27k | 49.86 | |
| Korn/Ferry International (KFY) | 0.1 | $1.3M | 41k | 31.50 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.2M | 15k | 81.63 | |
| PacWest Ban | 0.1 | $1.3M | 25k | 53.27 | |
| Cubesmart (CUBE) | 0.1 | $1.3M | 49k | 25.97 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 9.4k | 142.05 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.2M | 27k | 46.17 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.3M | 21k | 62.44 | |
| Ross Stores (ROST) | 0.0 | $920k | 14k | 65.89 | |
| Mid-America Apartment (MAA) | 0.0 | $978k | 9.6k | 101.72 | |
| ConAgra Foods (CAG) | 0.0 | $888k | 22k | 40.36 | |
| Carlisle Companies (CSL) | 0.0 | $853k | 8.0k | 106.44 | |
| SM Energy (SM) | 0.0 | $926k | 39k | 24.01 | |
| Malvern Ban | 0.0 | $862k | 41k | 21.05 | |
| Ptc (PTC) | 0.0 | $917k | 18k | 52.54 | |
| Walt Disney Company (DIS) | 0.0 | $640k | 5.6k | 113.33 | |
| Edwards Lifesciences (EW) | 0.0 | $755k | 8.0k | 94.01 | |
| Koppers Holdings (KOP) | 0.0 | $701k | 17k | 42.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $834k | 3.1k | 269.73 | |
| Mid Penn Ban (MPB) | 0.0 | $849k | 32k | 26.76 | |
| Biotelemetry | 0.0 | $703k | 24k | 28.96 | |
| Intrexon | 0.0 | $765k | 39k | 19.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $762k | 13k | 59.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $416k | 7.1k | 58.35 | |
| Sinclair Broadcast | 0.0 | $488k | 12k | 40.49 | |
| Rice Energy | 0.0 | $593k | 25k | 23.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $487k | 575.00 | 846.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $477k | 575.00 | 829.57 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $388k | 21k | 18.68 | |
| Ansys (ANSS) | 0.0 | $235k | 2.2k | 106.87 | |
| Home Depot (HD) | 0.0 | $295k | 2.0k | 146.84 | |
| Ii-vi | 0.0 | $292k | 8.1k | 36.03 | |
| Constellation Brands (STZ) | 0.0 | $346k | 2.1k | 161.99 | |
| salesforce (CRM) | 0.0 | $211k | 2.6k | 82.33 | |
| Healthcare Services (HCSG) | 0.0 | $204k | 4.7k | 43.07 | |
| EQT Corporation (EQT) | 0.0 | $202k | 3.3k | 61.03 | |
| Liberty Property Trust | 0.0 | $285k | 7.4k | 38.49 | |
| Endologix | 0.0 | $222k | 31k | 7.23 | |
| Safeguard Scientifics | 0.0 | $224k | 18k | 12.71 | |
| Citigroup (C) | 0.0 | $308k | 5.2k | 59.81 | |
| Tristate Capital Hldgs | 0.0 | $278k | 12k | 23.37 | |
| Independence Realty Trust In (IRT) | 0.0 | $163k | 17k | 9.39 | |
| Connectone Banc (CNOB) | 0.0 | $253k | 10k | 24.23 | |
| Actua Corporation | 0.0 | $187k | 13k | 14.03 | |
| Cyberark Software (CYBR) | 0.0 | $234k | 4.6k | 50.95 | |
| Vwr Corp cash securities | 0.0 | $321k | 11k | 28.18 | |
| Src Energy | 0.0 | $168k | 20k | 8.44 | |
| TETRA Technologies (TTI) | 0.0 | $83k | 20k | 4.07 | |
| Kona Grill | 0.0 | $76k | 12k | 6.27 | |
| USA Technologies | 0.0 | $100k | 24k | 4.25 | |
| Jones Soda (JSDA) | 0.0 | $30k | 66k | 0.46 | |
| Zagg | 0.0 | $78k | 11k | 7.15 | |
| Plug Power (PLUG) | 0.0 | $14k | 10k | 1.40 | |
| Zynga | 0.0 | $95k | 34k | 2.84 | |
| Jones Energy Inc A | 0.0 | $120k | 47k | 2.55 | |
| Applied Genetic Technol Corp C | 0.0 | $75k | 11k | 6.90 | |
| Inovio Pharmaceuticals | 0.0 | $73k | 11k | 6.61 | |
| Leaf | 0.0 | $86k | 11k | 7.53 | |
| Obalon Therapeutics | 0.0 | $108k | 10k | 10.72 |
