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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $489k | 2.7k | 183.90 | |
| Skechers USA | 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 | 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 |