Emerald Advisers as of June 30, 2017
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 225 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tree (TREE) | 2.1 | $50M | 288k | 172.20 | |
| Apogee Enterprises (APOG) | 1.7 | $42M | 732k | 56.84 | |
| Installed Bldg Prods (IBP) | 1.6 | $39M | 740k | 52.95 | |
| Dycom Industries (DY) | 1.6 | $39M | 434k | 89.52 | |
| Bank of the Ozarks | 1.6 | $38M | 805k | 46.87 | |
| Gtt Communications | 1.6 | $37M | 1.2M | 31.65 | |
| Epam Systems (EPAM) | 1.5 | $37M | 438k | 84.09 | |
| Trex Company (TREX) | 1.5 | $37M | 540k | 67.66 | |
| Proofpoint | 1.5 | $36M | 413k | 86.83 | |
| 8x8 (EGHT) | 1.4 | $35M | 2.4M | 14.55 | |
| Vonage Holdings | 1.4 | $34M | 5.1M | 6.54 | |
| MicroStrategy Incorporated (MSTR) | 1.4 | $33M | 173k | 191.67 | |
| Veeva Sys Inc cl a (VEEV) | 1.4 | $33M | 536k | 61.31 | |
| BofI Holding | 1.3 | $32M | 1.3M | 23.72 | |
| Chegg (CHGG) | 1.3 | $31M | 2.5M | 12.29 | |
| Klx Inc Com $0.01 | 1.3 | $31M | 619k | 50.00 | |
| Lumentum Hldgs (LITE) | 1.3 | $31M | 541k | 57.05 | |
| Spirit Airlines (SAVE) | 1.3 | $31M | 591k | 51.65 | |
| NutriSystem | 1.3 | $30M | 585k | 52.05 | |
| Fcb Financial Holdings-cl A | 1.3 | $30M | 636k | 47.75 | |
| U.s. Concrete Inc Cmn | 1.2 | $29M | 374k | 78.55 | |
| Sarepta Therapeutics (SRPT) | 1.2 | $30M | 875k | 33.71 | |
| Cavium | 1.2 | $29M | 465k | 62.13 | |
| Pacific Premier Ban (PPBI) | 1.2 | $29M | 777k | 36.90 | |
| Mercury Computer Systems (MRCY) | 1.2 | $28M | 669k | 42.09 | |
| Masonite International | 1.2 | $28M | 373k | 75.50 | |
| Varonis Sys (VRNS) | 1.2 | $28M | 757k | 37.20 | |
| Ciena Corporation (CIEN) | 1.2 | $28M | 1.1M | 25.02 | |
| Puma Biotechnology (PBYI) | 1.2 | $28M | 318k | 87.40 | |
| Tutor Perini Corporation (TPC) | 1.1 | $27M | 941k | 28.75 | |
| Imperva | 1.1 | $27M | 568k | 47.85 | |
| Five Below (FIVE) | 1.1 | $27M | 549k | 49.37 | |
| K2m Group Holdings | 1.1 | $27M | 1.1M | 24.36 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $27M | 630k | 42.60 | |
| Tetra Tech (TTEK) | 1.1 | $27M | 578k | 45.75 | |
| Qts Realty Trust | 1.1 | $27M | 509k | 52.33 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $26M | 360k | 73.38 | |
| Kennametal (KMT) | 1.1 | $26M | 695k | 37.42 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $26M | 179k | 145.10 | |
| Hostess Brands | 1.1 | $26M | 1.6M | 16.10 | |
| Nexstar Broadcasting (NXST) | 1.1 | $25M | 425k | 59.80 | |
| Portola Pharmaceuticals | 1.0 | $25M | 444k | 56.17 | |
| Clovis Oncology | 1.0 | $24M | 254k | 93.63 | |
| Kratos Defense & Security Solutions (KTOS) | 1.0 | $23M | 2.0M | 11.87 | |
| Cogent Communications (CCOI) | 1.0 | $23M | 573k | 40.10 | |
| Gms (GMS) | 1.0 | $23M | 816k | 28.10 | |
| Caretrust Reit (CTRE) | 0.9 | $23M | 1.2M | 18.54 | |
| Microsemi Corporation | 0.9 | $22M | 477k | 46.80 | |
| Insmed (INSM) | 0.9 | $22M | 1.3M | 17.16 | |
| Tile Shop Hldgs (TTSH) | 0.9 | $22M | 1.1M | 20.65 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $22M | 498k | 43.10 | |
| Primoris Services (PRIM) | 0.9 | $21M | 839k | 24.94 | |
| Bluebird Bio (BLUE) | 0.9 | $21M | 196k | 105.05 | |
| Guidewire Software (GWRE) | 0.8 | $20M | 296k | 68.71 | |
| Alarm Com Hldgs (ALRM) | 0.8 | $20M | 528k | 37.63 | |
| Teladoc (TDOC) | 0.8 | $20M | 566k | 34.70 | |
| Moelis & Co (MC) | 0.8 | $18M | 460k | 38.85 | |
| Customers Ban (CUBI) | 0.7 | $18M | 629k | 28.28 | |
| Oclaro | 0.7 | $17M | 1.9M | 9.34 | |
| Tennant Company (TNC) | 0.7 | $17M | 232k | 73.80 | |
| Burlington Stores (BURL) | 0.7 | $17M | 186k | 91.99 | |
| Ignyta | 0.7 | $17M | 1.6M | 10.35 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $17M | 733k | 23.34 | |
| Matthews International Corporation (MATW) | 0.7 | $17M | 272k | 61.25 | |
| Innospec (IOSP) | 0.7 | $17M | 257k | 65.55 | |
| Jack in the Box (JACK) | 0.7 | $16M | 165k | 98.50 | |
| Us Silica Hldgs (SLCA) | 0.7 | $16M | 459k | 35.49 | |
| Steven Madden (SHOO) | 0.7 | $16M | 397k | 39.95 | |
| Meritage Homes Corporation (MTH) | 0.6 | $15M | 359k | 42.20 | |
| Callon Pete Co Del Com Stk | 0.6 | $15M | 1.4M | 10.61 | |
| Opus Bank | 0.6 | $15M | 610k | 24.20 | |
| Sage Therapeutics (SAGE) | 0.6 | $15M | 183k | 79.64 | |
| Alder Biopharmaceuticals | 0.6 | $14M | 1.2M | 11.45 | |
| Keane | 0.6 | $14M | 844k | 16.00 | |
| AtriCure (ATRC) | 0.6 | $13M | 547k | 24.25 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.6 | $13M | 198k | 66.51 | |
| MaxLinear (MXL) | 0.5 | $13M | 465k | 27.89 | |
| Reata Pharmaceuticals Inc Cl A | 0.5 | $13M | 406k | 31.64 | |
| Biohaven Pharmaceutical Holding | 0.5 | $12M | 498k | 25.00 | |
| G1 Therapeutics | 0.5 | $12M | 711k | 17.44 | |
| Applied Optoelectronics (AAOI) | 0.5 | $12M | 197k | 61.79 | |
| Integer Hldgs (ITGR) | 0.5 | $12M | 273k | 43.25 | |
| Timkensteel (MTUS) | 0.5 | $12M | 749k | 15.37 | |
| Aimmune Therapeutics | 0.5 | $12M | 559k | 20.56 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $11M | 171k | 65.25 | |
| NeoGenomics (NEO) | 0.5 | $11M | 1.2M | 8.96 | |
| Freshpet (FRPT) | 0.5 | $11M | 677k | 16.60 | |
| Cliffs Natural Resources | 0.5 | $11M | 1.6M | 6.92 | |
| Pdc Energy | 0.5 | $11M | 250k | 43.11 | |
| Box Inc cl a (BOX) | 0.5 | $11M | 592k | 18.24 | |
| Chuys Hldgs (CHUY) | 0.4 | $11M | 450k | 23.40 | |
| Model N (MODN) | 0.4 | $11M | 789k | 13.30 | |
| Manitowoc Company | 0.4 | $9.5M | 1.6M | 6.01 | |
| Ellie Mae | 0.4 | $9.7M | 88k | 109.91 | |
| CNB Financial Corporation (CCNE) | 0.4 | $9.3M | 389k | 23.97 | |
| Adamas Pharmaceuticals | 0.4 | $9.3M | 533k | 17.49 | |
| Inphi Corporation | 0.4 | $9.0M | 262k | 34.30 | |
| Churchill Downs (CHDN) | 0.4 | $9.0M | 49k | 183.31 | |
| Macrogenics (MGNX) | 0.3 | $8.0M | 454k | 17.51 | |
| Knoll | 0.3 | $7.6M | 378k | 20.05 | |
| Channeladvisor | 0.3 | $7.6M | 660k | 11.55 | |
| Cirrus Logic (CRUS) | 0.3 | $7.1M | 113k | 62.72 | |
| Coherent | 0.3 | $6.9M | 31k | 225.00 | |
| Nv5 Holding (NVEE) | 0.3 | $6.9M | 163k | 42.50 | |
| Tillys (TLYS) | 0.3 | $6.1M | 601k | 10.15 | |
| Toll Brothers (TOL) | 0.2 | $6.1M | 154k | 39.51 | |
| Tabula Rasa Healthcare | 0.2 | $5.9M | 392k | 15.05 | |
| National Beverage (FIZZ) | 0.2 | $5.8M | 62k | 93.55 | |
| Penn National Gaming (PENN) | 0.2 | $5.7M | 265k | 21.40 | |
| M/a (MTSI) | 0.2 | $5.8M | 104k | 55.77 | |
| Cloudera | 0.2 | $5.7M | 356k | 16.02 | |
| American Eagle Outfitters (AEO) | 0.2 | $5.6M | 464k | 12.05 | |
| Sequential Brnds | 0.2 | $4.7M | 1.2M | 3.99 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $4.6M | 101k | 46.00 | |
| MGM Resorts International. (MGM) | 0.1 | $3.5M | 112k | 31.29 | |
| Wabtec Corporation (WAB) | 0.1 | $3.4M | 37k | 91.51 | |
| Gsv Cap Corp | 0.1 | $3.3M | 750k | 4.34 | |
| Affiliated Managers (AMG) | 0.1 | $2.9M | 17k | 165.86 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.9M | 58k | 49.37 | |
| Cinemark Holdings (CNK) | 0.1 | $2.6M | 67k | 38.84 | |
| Servicenow (NOW) | 0.1 | $2.5M | 24k | 106.01 | |
| Crown Holdings (CCK) | 0.1 | $2.3M | 39k | 59.65 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.4M | 22k | 109.25 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.5M | 20k | 126.67 | |
| Masco Corporation (MAS) | 0.1 | $2.4M | 63k | 38.21 | |
| Kroger (KR) | 0.1 | $2.3M | 100k | 23.32 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.5M | 9.7k | 256.72 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.3M | 24k | 95.94 | |
| Fortinet (FTNT) | 0.1 | $2.3M | 63k | 37.44 | |
| Berry Plastics (BERY) | 0.1 | $2.5M | 44k | 57.00 | |
| Broad | 0.1 | $2.4M | 10k | 233.05 | |
| Sba Communications Corp (SBAC) | 0.1 | $2.5M | 18k | 134.92 | |
| Sinclair Broadcast | 0.1 | $2.1M | 65k | 32.90 | |
| Nanthealth | 0.1 | $2.1M | 487k | 4.23 | |
| Southwest Airlines (LUV) | 0.1 | $1.9M | 31k | 62.13 | |
| Six Flags Entertainment (SIX) | 0.1 | $2.0M | 34k | 59.62 | |
| Diamondback Energy (FANG) | 0.1 | $2.0M | 23k | 88.82 | |
| Catalent (CTLT) | 0.1 | $1.8M | 52k | 35.10 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.8M | 57k | 32.04 | |
| S&p Global (SPGI) | 0.1 | $2.0M | 14k | 145.96 | |
| Incyte Corporation (INCY) | 0.1 | $1.6M | 13k | 125.90 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.6M | 10k | 158.01 | |
| Wynn Resorts (WYNN) | 0.1 | $1.7M | 13k | 134.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | 5.9k | 287.41 | |
| Palo Alto Networks (PANW) | 0.1 | $1.7M | 13k | 133.80 | |
| Ptc (PTC) | 0.1 | $1.7M | 30k | 55.11 | |
| Energizer Holdings (ENR) | 0.1 | $1.6M | 33k | 48.03 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.6M | 24k | 64.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 23k | 68.93 | |
| Range Resources (RRC) | 0.1 | $1.4M | 59k | 23.17 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.4M | 35k | 39.84 | |
| Apple (AAPL) | 0.1 | $1.5M | 10k | 144.02 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.3M | 29k | 46.32 | |
| Amazon (AMZN) | 0.1 | $1.3M | 1.4k | 968.00 | |
| ON Semiconductor (ON) | 0.1 | $1.5M | 105k | 14.04 | |
| Steel Dynamics (STLD) | 0.1 | $1.3M | 37k | 35.81 | |
| Middleby Corporation (MIDD) | 0.1 | $1.4M | 12k | 121.49 | |
| BorgWarner (BWA) | 0.1 | $1.4M | 33k | 42.36 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.4M | 17k | 79.78 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 9.4k | 151.00 | |
| Cadence Bancorporation cl a | 0.1 | $1.5M | 67k | 21.88 | |
| SVB Financial (SIVBQ) | 0.1 | $1.2M | 7.0k | 175.81 | |
| AutoZone (AZO) | 0.1 | $1.3M | 2.3k | 570.29 | |
| Activision Blizzard | 0.1 | $1.1M | 19k | 57.56 | |
| Delphi Automotive | 0.1 | $1.2M | 14k | 87.68 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.3M | 8.2k | 155.50 | |
| Parsley Energy Inc-class A | 0.1 | $1.2M | 42k | 27.76 | |
| Equinix (EQIX) | 0.1 | $1.3M | 2.9k | 429.25 | |
| Abbott Laboratories (ABT) | 0.0 | $988k | 20k | 48.60 | |
| Micron Technology (MU) | 0.0 | $1.1M | 36k | 29.86 | |
| Korn/Ferry International (KFY) | 0.0 | $913k | 26k | 34.54 | |
| Intuit (INTU) | 0.0 | $1.0M | 7.6k | 132.82 | |
| VeriFone Systems | 0.0 | $1.1M | 58k | 18.10 | |
| Malvern Ban | 0.0 | $892k | 37k | 23.95 | |
| Monster Beverage Corp (MNST) | 0.0 | $949k | 19k | 49.70 | |
| Edwards Lifesciences (EW) | 0.0 | $618k | 5.2k | 118.16 | |
| Mid-America Apartment (MAA) | 0.0 | $659k | 6.3k | 105.41 | |
| Eagle Materials (EXP) | 0.0 | $604k | 6.5k | 92.35 | |
| CoStar (CSGP) | 0.0 | $631k | 2.4k | 263.58 | |
| Thor Industries (THO) | 0.0 | $629k | 6.0k | 104.45 | |
| PacWest Ban | 0.0 | $760k | 16k | 46.69 | |
| Oasis Petroleum | 0.0 | $759k | 94k | 8.05 | |
| Mid Penn Ban (MPB) | 0.0 | $813k | 30k | 27.01 | |
| Cubesmart (CUBE) | 0.0 | $763k | 32k | 24.05 | |
| Vantiv Inc Cl A | 0.0 | $644k | 10k | 63.39 | |
| Biotelemetry | 0.0 | $756k | 23k | 33.44 | |
| Intrexon | 0.0 | $657k | 27k | 24.08 | |
| Rice Energy | 0.0 | $613k | 23k | 26.62 | |
| First Data | 0.0 | $626k | 34k | 18.19 | |
| Arris | 0.0 | $688k | 25k | 28.01 | |
| Citrix Systems | 0.0 | $471k | 5.9k | 79.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $416k | 7.1k | 58.35 | |
| Constellation Brands (STZ) | 0.0 | $414k | 2.1k | 193.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $542k | 4.2k | 128.38 | |
| Koppers Holdings (KOP) | 0.0 | $539k | 15k | 36.18 | |
| SM Energy (SM) | 0.0 | $583k | 35k | 16.54 | |
| Tristate Capital Hldgs | 0.0 | $361k | 14k | 25.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $593k | 9.0k | 65.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $535k | 575.00 | 930.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $523k | 575.00 | 909.57 | |
| Home Depot (HD) | 0.0 | $308k | 2.0k | 153.31 | |
| Walt Disney Company (DIS) | 0.0 | $313k | 2.9k | 106.25 | |
| Foot Locker (FL) | 0.0 | $242k | 4.9k | 49.28 | |
| Entercom Communications | 0.0 | $230k | 22k | 10.37 | |
| salesforce (CRM) | 0.0 | $222k | 2.6k | 86.62 | |
| OSI Systems (OSIS) | 0.0 | $207k | 2.8k | 75.05 | |
| West Pharmaceutical Services (WST) | 0.0 | $238k | 2.5k | 94.44 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $288k | 3.8k | 76.39 | |
| Endologix | 0.0 | $142k | 29k | 4.86 | |
| Safeguard Scientifics | 0.0 | $144k | 12k | 11.91 | |
| Glu Mobile | 0.0 | $141k | 56k | 2.50 | |
| Citigroup (C) | 0.0 | $345k | 5.2k | 66.98 | |
| Zynga | 0.0 | $122k | 34k | 3.64 | |
| Actua Corporation | 0.0 | $147k | 11k | 14.00 | |
| Vwr Corp cash securities | 0.0 | $267k | 8.1k | 33.00 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $266k | 12k | 22.02 | |
| USA Technologies | 0.0 | $64k | 12k | 5.17 | |
| Jones Soda (JSDA) | 0.0 | $47k | 94k | 0.50 | |
| Zagg | 0.0 | $94k | 11k | 8.62 | |
| Plug Power (PLUG) | 0.0 | $20k | 10k | 2.00 | |
| Jones Energy Inc A | 0.0 | $92k | 57k | 1.60 | |
| Applied Genetic Technol Corp C | 0.0 | $55k | 11k | 5.06 | |
| Inovio Pharmaceuticals | 0.0 | $87k | 11k | 7.88 | |
| Leaf | 0.0 | $89k | 11k | 7.79 | |
| Obalon Therapeutics | 0.0 | $100k | 10k | 9.93 |
