Emerald Advisers as of Dec. 31, 2017
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 248 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tree (TREE) | 3.4 | $88M | 260k | 340.45 | |
Sarepta Therapeutics (SRPT) | 1.9 | $49M | 887k | 55.64 | |
Epam Systems (EPAM) | 1.8 | $46M | 427k | 107.43 | |
Kennametal (KMT) | 1.8 | $45M | 937k | 48.41 | |
Vonage Holdings | 1.8 | $46M | 4.5M | 10.17 | |
Chegg (CHGG) | 1.7 | $45M | 2.7M | 16.32 | |
Gtt Communications | 1.7 | $44M | 938k | 46.95 | |
Klx Inc Com $0.01 | 1.7 | $44M | 641k | 68.25 | |
Pacific Premier Ban (PPBI) | 1.6 | $43M | 1.1M | 40.00 | |
Trex Company (TREX) | 1.6 | $42M | 388k | 108.39 | |
Fcb Financial Holdings-cl A | 1.6 | $41M | 815k | 50.80 | |
Installed Bldg Prods (IBP) | 1.6 | $41M | 544k | 75.95 | |
NutriSystem | 1.6 | $41M | 773k | 52.60 | |
Puma Biotechnology (PBYI) | 1.5 | $40M | 403k | 98.85 | |
Five Below (FIVE) | 1.5 | $39M | 592k | 66.32 | |
IPG Photonics Corporation (IPGP) | 1.4 | $37M | 171k | 214.13 | |
Proofpoint | 1.4 | $35M | 397k | 88.81 | |
Varonis Sys (VRNS) | 1.4 | $35M | 720k | 48.55 | |
Gms (GMS) | 1.3 | $34M | 893k | 37.64 | |
Mercury Computer Systems (MRCY) | 1.3 | $33M | 643k | 51.35 | |
U.s. Concrete Inc Cmn | 1.3 | $33M | 390k | 83.65 | |
Qts Realty Trust | 1.2 | $32M | 594k | 54.16 | |
Dycom Industries (DY) | 1.2 | $31M | 274k | 111.43 | |
Steven Madden (SHOO) | 1.1 | $30M | 639k | 46.70 | |
Catalent (CTLT) | 1.1 | $30M | 723k | 41.08 | |
Tutor Perini Corporation (TPC) | 1.1 | $29M | 1.1M | 25.35 | |
Apogee Enterprises (APOG) | 1.1 | $28M | 619k | 45.73 | |
Sage Therapeutics (SAGE) | 1.1 | $28M | 169k | 164.71 | |
Insmed (INSM) | 1.0 | $27M | 859k | 31.18 | |
Tetra Tech (TTEK) | 1.0 | $26M | 548k | 48.15 | |
Portola Pharmaceuticals | 1.0 | $26M | 541k | 48.68 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $26M | 495k | 53.25 | |
Meritage Homes Corporation (MTH) | 1.0 | $26M | 507k | 51.20 | |
Bank of the Ozarks | 1.0 | $25M | 525k | 48.45 | |
Planet Fitness Inc-cl A (PLNT) | 1.0 | $25M | 728k | 34.63 | |
Carpenter Technology Corporation (CRS) | 0.9 | $24M | 478k | 50.99 | |
Kratos Defense & Security Solutions (KTOS) | 0.9 | $24M | 2.3M | 10.59 | |
Allegheny Technologies Incorporated (ATI) | 0.9 | $23M | 942k | 24.14 | |
Moelis & Co (MC) | 0.9 | $23M | 472k | 48.50 | |
BofI Holding | 0.9 | $23M | 755k | 29.90 | |
H&E Equipment Services (HEES) | 0.9 | $22M | 547k | 40.65 | |
Supernus Pharmaceuticals (SUPN) | 0.8 | $22M | 553k | 39.85 | |
Opus Bank | 0.8 | $22M | 813k | 27.30 | |
EXACT Sciences Corporation (EXAS) | 0.8 | $22M | 415k | 52.54 | |
Burlington Stores (BURL) | 0.8 | $22M | 177k | 123.03 | |
Pq Group Hldgs | 0.8 | $21M | 1.3M | 16.45 | |
Grubhub | 0.8 | $21M | 286k | 71.80 | |
K2m Group Holdings | 0.8 | $20M | 1.1M | 18.00 | |
Rev (REVG) | 0.8 | $20M | 621k | 32.53 | |
Caretrust Reit (CTRE) | 0.8 | $20M | 1.2M | 16.76 | |
Alder Biopharmaceuticals | 0.8 | $20M | 1.7M | 11.45 | |
Teladoc (TDOC) | 0.8 | $20M | 566k | 34.85 | |
Cadence Bancorporation cl a | 0.7 | $19M | 695k | 27.12 | |
Microsemi Corporation | 0.7 | $19M | 364k | 51.65 | |
Adamas Pharmaceuticals | 0.7 | $18M | 543k | 33.89 | |
Manitowoc Co Inc/the (MTW) | 0.7 | $18M | 469k | 39.34 | |
Atlas Air Worldwide Holdings | 0.7 | $18M | 309k | 58.65 | |
Box Inc cl a (BOX) | 0.7 | $18M | 856k | 21.12 | |
Clovis Oncology | 0.7 | $18M | 260k | 68.00 | |
Aimmune Therapeutics | 0.7 | $18M | 468k | 37.82 | |
Guidewire Software (GWRE) | 0.7 | $17M | 235k | 74.26 | |
Innospec (IOSP) | 0.7 | $17M | 241k | 70.60 | |
Daseke | 0.6 | $17M | 1.2M | 14.29 | |
Freshpet (FRPT) | 0.6 | $16M | 863k | 18.95 | |
Reata Pharmaceuticals Inc Cl A | 0.6 | $16M | 562k | 28.32 | |
Bluebird Bio (BLUE) | 0.6 | $15M | 86k | 178.10 | |
Extraction Oil And Gas | 0.6 | $15M | 1.1M | 14.31 | |
Monmouth R.E. Inv | 0.6 | $15M | 852k | 17.80 | |
Dermira | 0.6 | $15M | 536k | 27.81 | |
Cloudera | 0.6 | $15M | 898k | 16.52 | |
Cogent Communications (CCOI) | 0.6 | $15M | 320k | 45.30 | |
G1 Therapeutics | 0.6 | $14M | 721k | 19.84 | |
Q2 Holdings (QTWO) | 0.5 | $14M | 370k | 36.85 | |
Ciena Corporation (CIEN) | 0.5 | $14M | 643k | 20.93 | |
Imperva | 0.5 | $14M | 341k | 39.70 | |
Masonite International | 0.5 | $13M | 181k | 74.15 | |
Lumentum Hldgs (LITE) | 0.5 | $13M | 274k | 48.90 | |
Monolithic Power Systems (MPWR) | 0.5 | $13M | 117k | 112.36 | |
Callon Pete Co Del Com Stk | 0.5 | $13M | 1.1M | 12.15 | |
Chuys Hldgs (CHUY) | 0.5 | $13M | 473k | 28.05 | |
Cleveland-cliffs (CLF) | 0.5 | $13M | 1.9M | 7.21 | |
NeoGenomics (NEO) | 0.5 | $13M | 1.4M | 8.86 | |
Topbuild (BLD) | 0.5 | $13M | 169k | 75.74 | |
Alarm Com Hldgs (ALRM) | 0.5 | $13M | 334k | 37.75 | |
Ii-vi | 0.5 | $13M | 267k | 46.95 | |
OraSure Technologies (OSUR) | 0.5 | $13M | 664k | 18.86 | |
Primoris Services (PRIM) | 0.5 | $12M | 439k | 27.19 | |
Model N (MODN) | 0.5 | $12M | 758k | 15.75 | |
Jack in the Box (JACK) | 0.5 | $12M | 118k | 98.11 | |
Air Transport Services (ATSG) | 0.5 | $12M | 510k | 23.14 | |
Inphi Corporation | 0.4 | $12M | 314k | 36.60 | |
Forescout Technologies | 0.4 | $11M | 355k | 31.89 | |
Churchill Downs (CHDN) | 0.4 | $11M | 48k | 232.69 | |
Live Oak Bancshares (LOB) | 0.4 | $11M | 466k | 23.85 | |
Tabula Rasa Healthcare | 0.4 | $11M | 391k | 28.05 | |
Deciphera Pharmaceuticals | 0.4 | $11M | 483k | 22.67 | |
Keane | 0.4 | $11M | 553k | 19.01 | |
Evoqua Water Technologies Corp | 0.4 | $11M | 442k | 23.71 | |
CNB Financial Corporation (CCNE) | 0.4 | $10M | 389k | 26.24 | |
AtriCure (ATRC) | 0.4 | $10M | 553k | 18.24 | |
Nv5 Holding (NVEE) | 0.4 | $10M | 185k | 54.15 | |
8x8 (EGHT) | 0.4 | $9.9M | 701k | 14.10 | |
Tillys (TLYS) | 0.4 | $9.8M | 663k | 14.76 | |
Biohaven Pharmaceutical Holding | 0.4 | $10M | 370k | 26.98 | |
Intercept Pharmaceuticals In | 0.4 | $9.5M | 163k | 58.42 | |
Entercom Communications | 0.4 | $9.2M | 855k | 10.80 | |
Merit Medical Systems (MMSI) | 0.4 | $9.2M | 214k | 43.20 | |
Red Robin Gourmet Burgers (RRGB) | 0.3 | $9.0M | 159k | 56.40 | |
Assembly Biosciences | 0.3 | $8.7M | 192k | 45.25 | |
Internap Corp | 0.3 | $7.9M | 501k | 15.71 | |
OSI Systems (OSIS) | 0.3 | $7.4M | 115k | 64.38 | |
Toll Brothers (TOL) | 0.2 | $6.0M | 126k | 48.02 | |
Cirrus Logic (CRUS) | 0.2 | $5.6M | 108k | 51.86 | |
USA Technologies | 0.2 | $5.6M | 572k | 9.75 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $5.4M | 1.4M | 3.91 | |
MKS Instruments (MKSI) | 0.2 | $4.7M | 50k | 94.50 | |
Gsv Cap Corp | 0.1 | $3.4M | 631k | 5.45 | |
Diamondback Energy (FANG) | 0.1 | $3.1M | 25k | 126.27 | |
Eagle Materials (EXP) | 0.1 | $2.8M | 25k | 113.30 | |
Affiliated Managers (AMG) | 0.1 | $2.7M | 13k | 205.26 | |
Sinclair Broadcast | 0.1 | $2.6M | 69k | 37.84 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.2M | 19k | 119.28 | |
MGM Resorts International. (MGM) | 0.1 | $2.3M | 69k | 33.38 | |
Servicenow (NOW) | 0.1 | $2.3M | 18k | 130.42 | |
Masco Corporation (MAS) | 0.1 | $1.9M | 44k | 43.94 | |
Quanta Services (PWR) | 0.1 | $2.1M | 53k | 39.12 | |
ON Semiconductor (ON) | 0.1 | $2.1M | 100k | 20.94 | |
Cinemark Holdings (CNK) | 0.1 | $2.1M | 61k | 34.82 | |
Fortinet (FTNT) | 0.1 | $2.1M | 47k | 43.69 | |
Acadia Healthcare (ACHC) | 0.1 | $2.1M | 64k | 32.63 | |
Sba Communications Corp (SBAC) | 0.1 | $2.1M | 13k | 163.37 | |
Microsoft Corporation (MSFT) | 0.1 | $1.9M | 22k | 85.54 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | 61k | 28.60 | |
International Paper Company (IP) | 0.1 | $1.7M | 29k | 57.93 | |
Analog Devices (ADI) | 0.1 | $1.7M | 19k | 89.04 | |
Apple (AAPL) | 0.1 | $1.7M | 10k | 169.27 | |
Wynn Resorts (WYNN) | 0.1 | $1.9M | 11k | 168.63 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.9M | 15k | 127.03 | |
Six Flags Entertainment (SIX) | 0.1 | $1.7M | 26k | 66.57 | |
stock | 0.1 | $1.8M | 22k | 82.85 | |
Berry Plastics (BERY) | 0.1 | $1.9M | 33k | 58.66 | |
Energizer Holdings (ENR) | 0.1 | $1.8M | 38k | 47.98 | |
Broad | 0.1 | $1.8M | 7.0k | 256.92 | |
Fortive (FTV) | 0.1 | $1.8M | 25k | 72.33 | |
Vulcan Materials Company (VMC) | 0.1 | $1.7M | 13k | 128.37 | |
United Rentals (URI) | 0.1 | $1.5M | 9.0k | 171.89 | |
Kroger (KR) | 0.1 | $1.5M | 55k | 27.45 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 8.3k | 199.61 | |
CoStar (CSGP) | 0.1 | $1.7M | 5.6k | 296.93 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.5M | 6.1k | 253.53 | |
Amazon (AMZN) | 0.1 | $1.6M | 1.3k | 1169.66 | |
Micron Technology (MU) | 0.1 | $1.5M | 38k | 41.11 | |
Activision Blizzard | 0.1 | $1.6M | 26k | 63.34 | |
BorgWarner (BWA) | 0.1 | $1.5M | 28k | 51.10 | |
Xylem (XYL) | 0.1 | $1.7M | 24k | 68.21 | |
Facebook Inc cl a (META) | 0.1 | $1.6M | 9.1k | 176.45 | |
Ptc (PTC) | 0.1 | $1.6M | 26k | 60.76 | |
S&p Global (SPGI) | 0.1 | $1.5M | 8.9k | 169.43 | |
Nucor Corporation (NUE) | 0.1 | $1.2M | 19k | 63.60 | |
Coherent | 0.1 | $1.2M | 4.4k | 282.23 | |
Lazard Ltd-cl A shs a | 0.1 | $1.3M | 25k | 52.49 | |
Ultimate Software | 0.1 | $1.3M | 6.0k | 218.16 | |
Southwest Airlines (LUV) | 0.1 | $1.4M | 21k | 65.46 | |
FleetCor Technologies | 0.1 | $1.4M | 7.1k | 192.39 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.2M | 9.2k | 134.63 | |
Vantiv Inc Cl A | 0.1 | $1.3M | 18k | 73.55 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $1.3M | 24k | 55.27 | |
First Data | 0.1 | $1.3M | 81k | 16.71 | |
Dentsply Sirona (XRAY) | 0.1 | $1.3M | 19k | 65.82 | |
Newmark Group (NMRK) | 0.1 | $1.4M | 86k | 15.90 | |
Crown Holdings (CCK) | 0.0 | $913k | 16k | 56.27 | |
Abbott Laboratories (ABT) | 0.0 | $1.0M | 18k | 57.08 | |
SVB Financial (SIVBQ) | 0.0 | $1.1M | 4.5k | 233.66 | |
Brunswick Corporation (BC) | 0.0 | $1.1M | 19k | 55.24 | |
Intuit (INTU) | 0.0 | $1.0M | 6.4k | 157.82 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $931k | 8.7k | 107.00 | |
Mid Penn Ban (MPB) | 0.0 | $996k | 30k | 33.09 | |
Palo Alto Networks (PANW) | 0.0 | $1.2M | 8.0k | 144.93 | |
Malvern Ban | 0.0 | $1.0M | 38k | 26.19 | |
Equinix (EQIX) | 0.0 | $1.1M | 2.5k | 453.18 | |
Match | 0.0 | $1.0M | 33k | 31.30 | |
Delphi Automotive Inc international (APTV) | 0.0 | $980k | 12k | 84.84 | |
Edwards Lifesciences (EW) | 0.0 | $866k | 7.7k | 112.72 | |
Trimble Navigation (TRMB) | 0.0 | $869k | 21k | 40.65 | |
Papa John's Int'l (PZZA) | 0.0 | $747k | 13k | 56.13 | |
Oshkosh Corporation (OSK) | 0.0 | $851k | 9.4k | 90.92 | |
Koppers Holdings (KOP) | 0.0 | $893k | 18k | 50.88 | |
Trinity Industries (TRN) | 0.0 | $863k | 23k | 37.48 | |
Old Dominion Freight Line (ODFL) | 0.0 | $665k | 5.1k | 131.50 | |
Wpx Energy | 0.0 | $857k | 61k | 14.06 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $745k | 10k | 72.05 | |
Tableau Software Inc Cl A | 0.0 | $763k | 11k | 69.24 | |
Biotelemetry | 0.0 | $673k | 23k | 29.91 | |
Ignyta | 0.0 | $782k | 29k | 26.72 | |
Blue Bird Corp (BLBD) | 0.0 | $679k | 34k | 19.90 | |
Centennial Resource Developmen cs | 0.0 | $789k | 40k | 19.80 | |
IAC/InterActive | 0.0 | $579k | 4.7k | 122.31 | |
National Beverage (FIZZ) | 0.0 | $581k | 6.0k | 97.48 | |
Constellation Brands (STZ) | 0.0 | $475k | 2.1k | 228.70 | |
Take-Two Interactive Software (TTWO) | 0.0 | $594k | 5.4k | 109.86 | |
RPC (RES) | 0.0 | $482k | 19k | 25.54 | |
Lam Research Corporation (LRCX) | 0.0 | $489k | 2.7k | 183.90 | |
Skechers USA (SKX) | 0.0 | $595k | 16k | 37.83 | |
Citigroup (C) | 0.0 | $490k | 6.6k | 74.45 | |
Pvh Corporation (PVH) | 0.0 | $481k | 3.5k | 137.15 | |
Customers Ban (CUBI) | 0.0 | $493k | 19k | 26.00 | |
Intercontinental Exchange (ICE) | 0.0 | $639k | 9.1k | 70.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $579k | 550.00 | 1052.73 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $585k | 559.00 | 1046.51 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $483k | 14k | 35.41 | |
Hasbro (HAS) | 0.0 | $356k | 3.9k | 90.82 | |
Home Depot (HD) | 0.0 | $370k | 2.0k | 189.36 | |
Walt Disney Company (DIS) | 0.0 | $308k | 2.9k | 107.47 | |
American Eagle Outfitters (AEO) | 0.0 | $207k | 11k | 18.79 | |
Harsco Corporation (NVRI) | 0.0 | $263k | 14k | 18.66 | |
NVIDIA Corporation (NVDA) | 0.0 | $216k | 1.1k | 193.55 | |
Starbucks Corporation (SBUX) | 0.0 | $211k | 3.7k | 57.52 | |
Penn National Gaming (PENN) | 0.0 | $284k | 9.1k | 31.38 | |
Visa (V) | 0.0 | $287k | 2.5k | 114.21 | |
Patterson-UTI Energy (PTEN) | 0.0 | $242k | 11k | 23.03 | |
salesforce (CRM) | 0.0 | $255k | 2.5k | 102.29 | |
BGC Partners | 0.0 | $208k | 14k | 15.09 | |
Armstrong World Industries (AWI) | 0.0 | $260k | 4.3k | 60.54 | |
West Pharmaceutical Services (WST) | 0.0 | $249k | 2.5k | 98.81 | |
Skyworks Solutions (SWKS) | 0.0 | $296k | 3.1k | 94.84 | |
Urban Outfitters (URBN) | 0.0 | $297k | 8.5k | 35.09 | |
Wabtec Corporation (WAB) | 0.0 | $327k | 4.0k | 81.32 | |
Liberty Property Trust | 0.0 | $217k | 5.1k | 42.93 | |
Dollar General (DG) | 0.0 | $376k | 4.0k | 92.98 | |
Pixelworks (PXLW) | 0.0 | $208k | 33k | 6.33 | |
Penns Woods Ban (PWOD) | 0.0 | $209k | 4.5k | 46.53 | |
Safeguard Scientifics | 0.0 | $135k | 12k | 11.17 | |
Citizens Financial Services (CZFS) | 0.0 | $223k | 3.5k | 62.91 | |
Interxion Holding | 0.0 | $241k | 4.1k | 58.95 | |
Pdc Energy | 0.0 | $246k | 4.8k | 51.46 | |
Tristate Capital Hldgs | 0.0 | $270k | 12k | 22.99 | |
Intrexon | 0.0 | $386k | 34k | 11.51 | |
Dicerna Pharmaceuticals | 0.0 | $266k | 30k | 9.02 | |
Timkensteel (MTUS) | 0.0 | $183k | 12k | 15.19 | |
Trinseo S A | 0.0 | $230k | 3.2k | 72.56 | |
Enviva Partners Lp master ltd part | 0.0 | $233k | 8.4k | 27.66 | |
Integer Hldgs (ITGR) | 0.0 | $306k | 6.8k | 45.23 | |
Cnx Resources Corporation (CNX) | 0.0 | $247k | 17k | 14.62 | |
Meridian Bank (MRBK) | 0.0 | $300k | 15k | 20.00 | |
Jones Soda (JSDA) | 0.0 | $34k | 94k | 0.36 | |
Goldfield Corporation | 0.0 | $54k | 11k | 4.94 | |
Plug Power (PLUG) | 0.0 | $24k | 10k | 2.40 | |
Leaf | 0.0 | $102k | 10k | 9.91 |