Emerald Advisers as of Sept. 30, 2017
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 238 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tree (TREE) | 2.7 | $66M | 271k | 244.45 | |
| Trex Company (TREX) | 1.9 | $47M | 523k | 90.07 | |
| Installed Bldg Prods (IBP) | 1.8 | $45M | 699k | 64.80 | |
| Puma Biotechnology (PBYI) | 1.8 | $44M | 370k | 119.75 | |
| Chegg (CHGG) | 1.7 | $42M | 2.8M | 14.84 | |
| Sarepta Therapeutics (SRPT) | 1.6 | $41M | 894k | 45.36 | |
| Pacific Premier Ban (PPBI) | 1.6 | $38M | 1.0M | 37.75 | |
| Epam Systems (EPAM) | 1.5 | $38M | 431k | 87.93 | |
| NutriSystem | 1.5 | $37M | 661k | 55.90 | |
| Vonage Holdings | 1.5 | $37M | 4.5M | 8.14 | |
| BofI Holding | 1.4 | $36M | 1.2M | 28.47 | |
| Proofpoint | 1.4 | $35M | 400k | 87.22 | |
| Klx Inc Com $0.01 | 1.4 | $34M | 642k | 52.93 | |
| Mercury Computer Systems (MRCY) | 1.4 | $34M | 649k | 51.88 | |
| Five Below (FIVE) | 1.3 | $33M | 598k | 54.88 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $33M | 176k | 185.06 | |
| Fcb Financial Holdings-cl A | 1.3 | $33M | 678k | 48.30 | |
| Qts Realty Trust | 1.3 | $31M | 599k | 52.36 | |
| Gtt Communications | 1.3 | $31M | 992k | 31.65 | |
| Kennametal (KMT) | 1.2 | $31M | 756k | 40.34 | |
| Varonis Sys (VRNS) | 1.2 | $30M | 717k | 41.90 | |
| Apogee Enterprises (APOG) | 1.2 | $30M | 618k | 48.26 | |
| Gms (GMS) | 1.2 | $29M | 820k | 35.40 | |
| Kratos Defense & Security Solutions (KTOS) | 1.2 | $29M | 2.2M | 13.08 | |
| Imperva | 1.2 | $29M | 657k | 43.40 | |
| Bank of the Ozarks | 1.1 | $28M | 578k | 48.05 | |
| U.s. Concrete Inc Cmn | 1.1 | $28M | 363k | 76.30 | |
| Clovis Oncology | 1.1 | $28M | 333k | 82.40 | |
| Insmed (INSM) | 1.1 | $27M | 863k | 31.21 | |
| Tutor Perini Corporation (TPC) | 1.1 | $26M | 919k | 28.40 | |
| Tetra Tech (TTEK) | 1.0 | $26M | 551k | 46.55 | |
| 8x8 (EGHT) | 1.0 | $26M | 1.9M | 13.50 | |
| Cavium | 1.0 | $26M | 387k | 65.94 | |
| Bluebird Bio (BLUE) | 1.0 | $25M | 184k | 137.35 | |
| Portola Pharmaceuticals | 1.0 | $25M | 454k | 54.03 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $24M | 606k | 40.00 | |
| Dycom Industries (DY) | 1.0 | $24M | 280k | 85.88 | |
| Catalent (CTLT) | 1.0 | $24M | 604k | 39.92 | |
| Cogent Communications (CCOI) | 1.0 | $24M | 483k | 48.90 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $24M | 506k | 46.40 | |
| K2m Group Holdings | 0.9 | $23M | 1.1M | 21.21 | |
| Alarm Com Hldgs (ALRM) | 0.9 | $23M | 512k | 45.18 | |
| Meritage Homes Corporation (MTH) | 0.9 | $23M | 510k | 44.40 | |
| Caretrust Reit (CTRE) | 0.9 | $23M | 1.2M | 19.04 | |
| Hostess Brands | 0.8 | $21M | 1.5M | 13.66 | |
| Primoris Services (PRIM) | 0.8 | $21M | 701k | 29.42 | |
| Moelis & Co (MC) | 0.8 | $20M | 474k | 43.05 | |
| Planet Fitness Inc-cl A (PLNT) | 0.8 | $20M | 731k | 26.98 | |
| Alder Biopharmaceuticals | 0.8 | $19M | 1.6M | 12.25 | |
| Microsemi Corporation | 0.8 | $19M | 371k | 51.48 | |
| Ignyta | 0.8 | $19M | 1.5M | 12.35 | |
| Customers Ban (CUBI) | 0.8 | $19M | 573k | 32.62 | |
| Teladoc (TDOC) | 0.8 | $19M | 563k | 33.15 | |
| Guidewire Software (GWRE) | 0.8 | $18M | 237k | 77.86 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $18M | 379k | 48.03 | |
| G1 Therapeutics (GTHX) | 0.7 | $18M | 728k | 24.89 | |
| Lumentum Hldgs (LITE) | 0.7 | $18M | 329k | 54.35 | |
| Ciena Corporation (CIEN) | 0.7 | $18M | 808k | 21.97 | |
| Reata Pharmaceuticals Inc Cl A | 0.7 | $18M | 569k | 31.10 | |
| Pq Group Hldgs | 0.7 | $18M | 1.0M | 17.25 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $17M | 168k | 102.23 | |
| Steven Madden (SHOO) | 0.7 | $17M | 397k | 43.30 | |
| Burlington Stores (BURL) | 0.7 | $17M | 180k | 95.46 | |
| Box Inc cl a (BOX) | 0.7 | $17M | 866k | 19.32 | |
| Matthews International Corporation (MATW) | 0.7 | $16M | 255k | 62.25 | |
| OSI Systems (OSIS) | 0.6 | $16M | 170k | 91.37 | |
| NeoGenomics (NEO) | 0.6 | $15M | 1.4M | 11.13 | |
| Q2 Holdings (QTWO) | 0.6 | $16M | 373k | 41.65 | |
| Opus Bank | 0.6 | $15M | 643k | 24.00 | |
| Innospec (IOSP) | 0.6 | $15M | 245k | 61.65 | |
| Tennant Company (TNC) | 0.6 | $15M | 226k | 66.20 | |
| Masonite International (DOOR) | 0.6 | $15M | 215k | 69.20 | |
| Cleveland-cliffs (CLF) | 0.6 | $14M | 1.9M | 7.15 | |
| Freshpet (FRPT) | 0.6 | $14M | 860k | 15.65 | |
| Aimmune Therapeutics | 0.6 | $13M | 542k | 24.79 | |
| Callon Pete Co Del Com Stk | 0.5 | $13M | 1.1M | 11.24 | |
| H&E Equipment Services (HEES) | 0.5 | $13M | 433k | 29.20 | |
| Monolithic Power Systems (MPWR) | 0.5 | $13M | 118k | 106.55 | |
| Inphi Corporation | 0.5 | $13M | 317k | 39.69 | |
| AtriCure (ATRC) | 0.5 | $13M | 561k | 22.37 | |
| Jack in the Box (JACK) | 0.5 | $12M | 120k | 101.92 | |
| Merit Medical Systems (MMSI) | 0.5 | $12M | 273k | 42.35 | |
| Pdc Energy | 0.5 | $11M | 233k | 49.03 | |
| Model N (MODN) | 0.5 | $12M | 772k | 14.95 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $11M | 169k | 67.00 | |
| Monmouth R.E. Inv | 0.5 | $11M | 706k | 16.19 | |
| Oclaro | 0.5 | $11M | 1.3M | 8.63 | |
| Adamas Pharmaceuticals | 0.5 | $11M | 528k | 21.17 | |
| Manitowoc Company | 0.4 | $11M | 1.2M | 9.00 | |
| Air Transport Services (ATSG) | 0.4 | $11M | 443k | 24.34 | |
| CNB Financial Corporation (CCNE) | 0.4 | $11M | 389k | 27.32 | |
| MaxLinear (MXL) | 0.4 | $11M | 450k | 23.75 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $11M | 839k | 12.70 | |
| Tabula Rasa Healthcare | 0.4 | $11M | 392k | 26.74 | |
| Nv5 Holding (NVEE) | 0.4 | $10M | 186k | 54.65 | |
| Churchill Downs (CHDN) | 0.4 | $9.9M | 48k | 206.20 | |
| Daseke (DSKE) | 0.4 | $9.9M | 761k | 13.05 | |
| Live Oak Bancshares (LOB) | 0.4 | $9.6M | 408k | 23.45 | |
| Chuys Hldgs (CHUY) | 0.4 | $9.4M | 445k | 21.05 | |
| KapStone Paper and Packaging | 0.4 | $9.2M | 427k | 21.49 | |
| Biohaven Pharmaceutical Holding | 0.4 | $9.1M | 243k | 37.38 | |
| Cloudera | 0.3 | $8.6M | 515k | 16.62 | |
| Channeladvisor | 0.3 | $8.3M | 726k | 11.50 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $8.4M | 159k | 52.48 | |
| InterNAP Network Services | 0.3 | $8.1M | 1.9M | 4.35 | |
| Tillys (TLYS) | 0.3 | $8.0M | 667k | 11.99 | |
| Macrogenics (MGNX) | 0.3 | $8.2M | 445k | 18.48 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $7.7M | 324k | 23.90 | |
| Nexstar Broadcasting (NXST) | 0.3 | $7.0M | 112k | 62.30 | |
| Atlas Air Worldwide Holdings | 0.3 | $7.0M | 106k | 65.80 | |
| Applied Optoelectronics (AAOI) | 0.3 | $6.5M | 101k | 64.67 | |
| Deciphera Pharmaceuticals (DCPH) | 0.3 | $6.7M | 351k | 18.99 | |
| Penn National Gaming (PENN) | 0.2 | $6.1M | 261k | 23.39 | |
| Toll Brothers (TOL) | 0.2 | $6.2M | 149k | 41.47 | |
| Cirrus Logic (CRUS) | 0.2 | $5.9M | 110k | 53.32 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $5.9M | 105k | 56.41 | |
| Timkensteel (MTUS) | 0.2 | $5.9M | 355k | 16.50 | |
| Sage Therapeutics (SAGE) | 0.2 | $4.7M | 76k | 62.30 | |
| Sequential Brnds | 0.2 | $4.1M | 1.4M | 2.99 | |
| Gsv Cap Corp | 0.1 | $3.6M | 666k | 5.41 | |
| Cadence Bancorporation cl a | 0.1 | $3.6M | 156k | 22.92 | |
| MGM Resorts International. (MGM) | 0.1 | $3.3M | 101k | 32.59 | |
| Affiliated Managers (AMG) | 0.1 | $2.6M | 14k | 189.84 | |
| Eagle Materials (EXP) | 0.1 | $2.3M | 22k | 106.70 | |
| Cinemark Holdings (CNK) | 0.1 | $2.4M | 65k | 36.20 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.5M | 52k | 47.76 | |
| Servicenow (NOW) | 0.1 | $2.5M | 22k | 117.52 | |
| Petiq (PETQ) | 0.1 | $2.5M | 92k | 27.08 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.3M | 19k | 118.56 | |
| Masco Corporation (MAS) | 0.1 | $2.2M | 57k | 39.00 | |
| Sinclair Broadcast | 0.1 | $2.3M | 72k | 32.05 | |
| Six Flags Entertainment (SIX) | 0.1 | $2.2M | 36k | 60.95 | |
| Palo Alto Networks (PANW) | 0.1 | $2.2M | 15k | 144.08 | |
| Berry Plastics (BERY) | 0.1 | $2.2M | 38k | 56.66 | |
| Diamondback Energy (FANG) | 0.1 | $2.2M | 23k | 97.94 | |
| Energizer Holdings (ENR) | 0.1 | $2.2M | 47k | 46.06 | |
| Broad | 0.1 | $2.2M | 9.0k | 242.56 | |
| Sba Communications Corp (SBAC) | 0.1 | $2.3M | 16k | 144.03 | |
| Crown Holdings (CCK) | 0.1 | $2.1M | 35k | 59.73 | |
| Quanta Services (PWR) | 0.1 | $1.9M | 50k | 37.38 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.9M | 16k | 117.52 | |
| Fortinet (FTNT) | 0.1 | $2.0M | 56k | 35.84 | |
| Fortive (FTV) | 0.1 | $1.9M | 27k | 70.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 22k | 74.50 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.6M | 14k | 119.58 | |
| International Paper Company (IP) | 0.1 | $1.8M | 31k | 56.82 | |
| Wynn Resorts (WYNN) | 0.1 | $1.7M | 12k | 148.92 | |
| ON Semiconductor (ON) | 0.1 | $1.7M | 93k | 18.46 | |
| Xylem (XYL) | 0.1 | $1.8M | 29k | 62.63 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 9.4k | 170.82 | |
| First Data | 0.1 | $1.8M | 100k | 18.04 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.6M | 27k | 59.79 | |
| Apple (AAPL) | 0.1 | $1.6M | 10k | 154.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 8.7k | 174.99 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.4M | 6.4k | 221.56 | |
| Activision Blizzard | 0.1 | $1.5M | 23k | 64.50 | |
| BorgWarner (BWA) | 0.1 | $1.5M | 30k | 51.24 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | 14k | 101.93 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.4M | 9.7k | 146.28 | |
| Ptc (PTC) | 0.1 | $1.5M | 27k | 56.29 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 9.4k | 156.28 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 14k | 86.18 | |
| Kroger (KR) | 0.1 | $1.2M | 58k | 20.05 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.2M | 26k | 45.24 | |
| CoStar (CSGP) | 0.1 | $1.3M | 4.9k | 268.28 | |
| Amazon (AMZN) | 0.1 | $1.3M | 1.4k | 961.45 | |
| Steel Dynamics (STLD) | 0.1 | $1.1M | 33k | 34.47 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 22k | 55.99 | |
| Delphi Automotive | 0.1 | $1.2M | 12k | 98.44 | |
| Equinix (EQIX) | 0.1 | $1.2M | 2.6k | 446.38 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.1M | 22k | 50.70 | |
| Range Resources (RRC) | 0.0 | $1.1M | 54k | 19.57 | |
| Abbott Laboratories (ABT) | 0.0 | $989k | 19k | 53.35 | |
| Edwards Lifesciences (EW) | 0.0 | $885k | 8.1k | 109.29 | |
| SVB Financial (SIVBQ) | 0.0 | $890k | 4.8k | 187.05 | |
| United Rentals (URI) | 0.0 | $1.0M | 7.5k | 138.80 | |
| Korn/Ferry International (KFY) | 0.0 | $923k | 23k | 39.43 | |
| Intuit (INTU) | 0.0 | $963k | 6.8k | 142.08 | |
| Middleby Corporation (MIDD) | 0.0 | $1.0M | 8.0k | 128.21 | |
| Oasis Petroleum | 0.0 | $905k | 99k | 9.12 | |
| Mid Penn Ban (MPB) | 0.0 | $885k | 30k | 29.40 | |
| Malvern Ban | 0.0 | $997k | 37k | 26.76 | |
| Hasbro (HAS) | 0.0 | $689k | 7.1k | 97.73 | |
| Incyte Corporation (INCY) | 0.0 | $674k | 5.8k | 116.77 | |
| Coherent | 0.0 | $638k | 2.7k | 235.08 | |
| Micron Technology (MU) | 0.0 | $857k | 22k | 39.34 | |
| Koppers Holdings (KOP) | 0.0 | $823k | 18k | 46.14 | |
| Cubesmart (CUBE) | 0.0 | $730k | 28k | 25.97 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $693k | 11k | 63.72 | |
| Biotelemetry | 0.0 | $746k | 23k | 32.99 | |
| Intrexon | 0.0 | $679k | 36k | 19.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $621k | 9.0k | 68.75 | |
| Parsley Energy Inc-class A | 0.0 | $817k | 31k | 26.33 | |
| Blue Bird Corp (BLBD) | 0.0 | $703k | 34k | 20.60 | |
| Match | 0.0 | $804k | 35k | 23.19 | |
| IAC/InterActive | 0.0 | $585k | 5.0k | 117.49 | |
| Mid-America Apartment (MAA) | 0.0 | $591k | 5.5k | 106.87 | |
| Constellation Brands (STZ) | 0.0 | $426k | 2.1k | 199.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $373k | 1.6k | 226.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $609k | 2.8k | 215.19 | |
| Citigroup (C) | 0.0 | $491k | 6.8k | 72.70 | |
| Tableau Software Inc Cl A | 0.0 | $581k | 7.8k | 74.91 | |
| Monster Beverage Corp (MNST) | 0.0 | $614k | 11k | 55.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $550k | 565.00 | 973.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $551k | 575.00 | 958.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $355k | 13k | 26.76 | |
| Home Depot (HD) | 0.0 | $329k | 2.0k | 163.76 | |
| Walt Disney Company (DIS) | 0.0 | $290k | 2.9k | 98.44 | |
| Harsco Corporation (NVRI) | 0.0 | $229k | 11k | 20.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $203k | 3.8k | 53.72 | |
| CONSOL Energy | 0.0 | $192k | 11k | 16.95 | |
| salesforce (CRM) | 0.0 | $239k | 2.6k | 93.25 | |
| BGC Partners | 0.0 | $310k | 22k | 14.45 | |
| Armstrong World Industries (AWI) | 0.0 | $220k | 4.3k | 51.22 | |
| West Pharmaceutical Services (WST) | 0.0 | $243k | 2.5k | 96.43 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $272k | 3.5k | 78.39 | |
| Celgene Corporation | 0.0 | $203k | 1.4k | 145.52 | |
| Liberty Property Trust | 0.0 | $208k | 5.1k | 41.15 | |
| USA Technologies | 0.0 | $237k | 38k | 6.25 | |
| Dollar General (DG) | 0.0 | $344k | 4.3k | 80.94 | |
| Endologix | 0.0 | $125k | 28k | 4.46 | |
| Penns Woods Ban (PWOD) | 0.0 | $209k | 4.5k | 46.53 | |
| Safeguard Scientifics | 0.0 | $161k | 12k | 13.32 | |
| Glu Mobile | 0.0 | $212k | 56k | 3.77 | |
| Interxion Holding | 0.0 | $214k | 4.2k | 51.00 | |
| Tristate Capital Hldgs | 0.0 | $269k | 12k | 22.91 | |
| Jones Energy Inc A | 0.0 | $160k | 83k | 1.93 | |
| Inovio Pharmaceuticals | 0.0 | $129k | 20k | 6.35 | |
| Trinseo S A | 0.0 | $213k | 3.2k | 67.19 | |
| Vwr Corp cash securities | 0.0 | $327k | 9.9k | 33.06 | |
| Enviva Partners Lp master ltd part | 0.0 | $203k | 6.9k | 29.57 | |
| Integer Hldgs (ITGR) | 0.0 | $356k | 7.0k | 51.19 | |
| Keane | 0.0 | $250k | 15k | 16.69 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $366k | 14k | 26.83 | |
| Jones Soda (JSDA) | 0.0 | $38k | 94k | 0.40 | |
| Plug Power (PLUG) | 0.0 | $26k | 10k | 2.60 | |
| Applied Genetic Technol Corp C | 0.0 | $43k | 11k | 3.95 | |
| Leaf | 0.0 | $73k | 11k | 6.94 |
