Emerald Advisers as of March 31, 2018
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 249 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tree (TREE) | 2.7 | $67M | 204k | 328.15 | |
| Chegg (CHGG) | 2.2 | $55M | 2.7M | 20.66 | |
| Vonage Holdings | 1.9 | $46M | 4.4M | 10.65 | |
| Gtt Communications | 1.8 | $46M | 802k | 56.70 | |
| Klx Inc Com $0.01 | 1.8 | $45M | 628k | 71.06 | |
| Epam Systems (EPAM) | 1.8 | $44M | 385k | 114.52 | |
| Proofpoint | 1.8 | $44M | 386k | 113.65 | |
| Varonis Sys (VRNS) | 1.7 | $42M | 699k | 60.50 | |
| Pacific Premier Ban | 1.7 | $42M | 1.0M | 40.20 | |
| Fcb Financial Holdings-cl A | 1.6 | $41M | 794k | 51.10 | |
| Trex Company (TREX) | 1.6 | $39M | 356k | 108.77 | |
| Kennametal (KMT) | 1.5 | $37M | 912k | 40.16 | |
| Cadence Bancorporation cl a | 1.4 | $35M | 1.3M | 27.23 | |
| Five Below (FIVE) | 1.3 | $33M | 448k | 73.34 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $33M | 140k | 233.38 | |
| Mercury Computer Systems (MRCY) | 1.2 | $31M | 632k | 48.32 | |
| Sarepta Therapeutics (SRPT) | 1.2 | $30M | 404k | 74.09 | |
| BofI Holding | 1.2 | $29M | 722k | 40.53 | |
| Dycom Industries (DY) | 1.1 | $29M | 267k | 107.63 | |
| Catalent | 1.1 | $28M | 682k | 41.06 | |
| Grubhub | 1.1 | $28M | 274k | 101.47 | |
| Steven Madden (SHOO) | 1.1 | $28M | 626k | 43.90 | |
| Planet Fitness Inc-cl A (PLNT) | 1.1 | $27M | 712k | 37.77 | |
| U.s. Concrete Inc Cmn | 1.1 | $27M | 441k | 60.40 | |
| Meritage Homes Corporation (MTH) | 1.1 | $27M | 587k | 45.25 | |
| Tetra Tech (TTEK) | 1.1 | $26M | 534k | 48.95 | |
| Apogee Enterprises (APOG) | 1.1 | $26M | 607k | 43.35 | |
| G1 Therapeutics | 1.0 | $26M | 702k | 37.05 | |
| Puma Biotechnology (PBYI) | 1.0 | $25M | 372k | 68.05 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $25M | 414k | 60.30 | |
| Sage Therapeutics (SAGE) | 1.0 | $25M | 153k | 161.07 | |
| Tutor Perini Corporation (TPC) | 1.0 | $24M | 1.1M | 22.05 | |
| H&E Equipment Services | 0.9 | $24M | 609k | 38.49 | |
| Burlington Stores (BURL) | 0.9 | $23M | 174k | 133.15 | |
| Moelis & Co (MC) | 0.9 | $23M | 456k | 50.85 | |
| Kratos Defense & Security Solutions (KTOS) | 0.9 | $23M | 2.2M | 10.29 | |
| Union Bankshares Corporation | 0.9 | $23M | 627k | 36.71 | |
| Opus Bank | 0.9 | $23M | 821k | 28.00 | |
| Teladoc (TDOC) | 0.9 | $22M | 556k | 40.30 | |
| Live Oak Bancshares (LOB) | 0.9 | $22M | 784k | 27.80 | |
| Installed Bldg Prods (IBP) | 0.8 | $21M | 353k | 60.05 | |
| Monolithic Power Systems (MPWR) | 0.8 | $21M | 181k | 115.77 | |
| K2m Group Holdings | 0.8 | $21M | 1.1M | 18.95 | |
| NutriSystem | 0.8 | $20M | 756k | 26.95 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $21M | 467k | 44.12 | |
| Topbuild (BLD) | 0.8 | $20M | 260k | 76.52 | |
| American Eagle Outfitters (AEO) | 0.8 | $20M | 986k | 19.93 | |
| Alder Biopharmaceuticals | 0.8 | $20M | 1.6M | 12.70 | |
| Cloudera | 0.8 | $19M | 873k | 21.58 | |
| Keane | 0.8 | $19M | 1.3M | 14.80 | |
| Guidewire Software (GWRE) | 0.7 | $18M | 227k | 80.83 | |
| Extraction Oil And Gas | 0.7 | $19M | 1.6M | 11.46 | |
| Atlas Air Worldwide Holdings | 0.7 | $18M | 301k | 60.45 | |
| Arena Pharmaceuticals | 0.7 | $18M | 448k | 39.50 | |
| Playags (AGS) | 0.7 | $17M | 750k | 23.26 | |
| Box Inc cl a (BOX) | 0.7 | $17M | 834k | 20.55 | |
| Pure Storage Inc - Class A (PSTG) | 0.7 | $17M | 862k | 19.95 | |
| Ciena Corporation (CIEN) | 0.7 | $17M | 655k | 25.90 | |
| Pq Group Hldgs | 0.7 | $17M | 1.2M | 13.97 | |
| Insmed (INSM) | 0.7 | $16M | 727k | 22.52 | |
| Q2 Holdings (QTWO) | 0.7 | $16M | 360k | 45.55 | |
| Gms | 0.7 | $16M | 538k | 30.56 | |
| OceanFirst Financial (OCFC) | 0.7 | $16M | 610k | 26.75 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $16M | 401k | 40.33 | |
| Innospec (IOSP) | 0.6 | $16M | 234k | 68.60 | |
| Alarm Com Hldgs (ALRM) | 0.6 | $16M | 417k | 37.74 | |
| Forescout Technologies | 0.6 | $16M | 488k | 32.44 | |
| Children's Place Retail Stores (PLCE) | 0.6 | $15M | 113k | 135.25 | |
| Monmouth R.E. Inv | 0.6 | $15M | 1.0M | 15.04 | |
| Ii-vi | 0.6 | $15M | 369k | 40.90 | |
| Meritor | 0.6 | $15M | 722k | 20.56 | |
| Adamas Pharmaceuticals | 0.6 | $15M | 626k | 23.90 | |
| MKS Instruments (MKSI) | 0.6 | $15M | 126k | 115.65 | |
| Freshpet (FRPT) | 0.6 | $15M | 896k | 16.45 | |
| Aimmune Therapeutics | 0.6 | $15M | 459k | 31.83 | |
| Tabula Rasa Healthcare | 0.6 | $15M | 379k | 38.80 | |
| Jack in the Box (JACK) | 0.6 | $14M | 169k | 85.33 | |
| Imperva | 0.6 | $14M | 333k | 43.30 | |
| Cogent Communications (CCOI) | 0.6 | $14M | 314k | 43.40 | |
| Merit Medical Systems (MMSI) | 0.6 | $14M | 303k | 45.35 | |
| Nv5 Holding (NVEE) | 0.5 | $14M | 243k | 55.75 | |
| Bank of the Ozarks | 0.5 | $13M | 275k | 48.27 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $13M | 555k | 23.68 | |
| Model N (MODN) | 0.5 | $13M | 736k | 18.05 | |
| Callon Pete Co Del Com Stk | 0.5 | $13M | 974k | 13.24 | |
| Seaworld Entertainment (PRKS) | 0.5 | $13M | 852k | 14.83 | |
| Air Transport Services (ATSG) | 0.5 | $12M | 533k | 23.32 | |
| Lumentum Hldgs (LITE) | 0.5 | $13M | 195k | 63.80 | |
| Daseke | 0.5 | $13M | 1.3M | 9.79 | |
| First Fndtn (FFWM) | 0.5 | $12M | 658k | 18.54 | |
| Chuys Hldgs (CHUY) | 0.5 | $12M | 455k | 26.20 | |
| Industrial Logistics pfds, reits (ILPT) | 0.5 | $12M | 584k | 20.34 | |
| Cleveland-cliffs (CLF) | 0.5 | $12M | 1.7M | 6.95 | |
| Microsemi Corporation | 0.5 | $12M | 179k | 64.72 | |
| OraSure Technologies (OSUR) | 0.5 | $11M | 675k | 16.89 | |
| Armo Biosciences Ord | 0.5 | $11M | 304k | 37.41 | |
| CNB Financial Corporation (CCNE) | 0.5 | $11M | 389k | 29.09 | |
| Clovis Oncology | 0.4 | $11M | 207k | 52.80 | |
| Integer Hldgs (ITGR) | 0.4 | $11M | 193k | 56.55 | |
| NeoGenomics (NEO) | 0.4 | $10M | 1.3M | 8.16 | |
| AtriCure (ATRC) | 0.4 | $10M | 504k | 20.52 | |
| Reata Pharmaceuticals Inc Cl A | 0.4 | $10M | 494k | 20.51 | |
| AK Steel Holding Corporation | 0.4 | $10M | 2.2M | 4.53 | |
| USA Technologies | 0.4 | $9.9M | 1.1M | 9.00 | |
| Deciphera Pharmaceuticals | 0.4 | $9.6M | 481k | 20.04 | |
| Biohaven Pharmaceutical Holding | 0.4 | $9.4M | 363k | 25.76 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $9.1M | 157k | 58.00 | |
| Churchill Downs (CHDN) | 0.3 | $8.1M | 33k | 244.06 | |
| Entercom Communications | 0.3 | $8.1M | 842k | 9.65 | |
| Instructure | 0.3 | $7.4M | 175k | 42.15 | |
| Tillys (TLYS) | 0.3 | $7.3M | 645k | 11.30 | |
| Zoe's Kitchen | 0.3 | $7.3M | 506k | 14.44 | |
| OSI Systems (OSIS) | 0.3 | $6.8M | 104k | 65.27 | |
| Assembly Biosciences | 0.2 | $6.3M | 128k | 49.14 | |
| Evoqua Water Technologies Corp | 0.2 | $5.6M | 264k | 21.29 | |
| Internap Corp | 0.2 | $5.3M | 485k | 11.00 | |
| Bluebird Bio | 0.2 | $5.0M | 29k | 170.75 | |
| Gsv Cap Corp | 0.2 | $4.7M | 623k | 7.54 | |
| Trinet (TNET) | 0.2 | $4.8M | 103k | 46.32 | |
| Manitowoc Co Inc/the (MTW) | 0.2 | $4.3M | 150k | 28.46 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $3.2M | 1.3M | 2.39 | |
| Affiliated Managers (AMG) | 0.1 | $2.6M | 14k | 189.61 | |
| Servicenow (NOW) | 0.1 | $2.5M | 15k | 165.47 | |
| Berry Plastics (BERY) | 0.1 | $2.4M | 45k | 54.82 | |
| CoStar (CSGP) | 0.1 | $2.2M | 6.1k | 362.62 | |
| Quanta Services (PWR) | 0.1 | $2.2M | 65k | 34.35 | |
| ON Semiconductor (ON) | 0.1 | $2.2M | 92k | 24.46 | |
| MGM Resorts International. (MGM) | 0.1 | $2.2M | 64k | 35.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 21k | 91.25 | |
| Analog Devices (ADI) | 0.1 | $2.1M | 23k | 91.14 | |
| Amazon (AMZN) | 0.1 | $1.9M | 1.3k | 1447.61 | |
| Sinclair Broadcast | 0.1 | $2.0M | 64k | 31.31 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.9M | 49k | 39.18 | |
| stock | 0.1 | $2.0M | 20k | 98.41 | |
| Energizer Holdings (ENR) | 0.1 | $2.1M | 35k | 59.57 | |
| Fortive (FTV) | 0.1 | $2.1M | 27k | 77.54 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.8M | 16k | 117.73 | |
| United Rentals (URI) | 0.1 | $1.7M | 9.6k | 172.77 | |
| Masco Corporation (MAS) | 0.1 | $1.7M | 41k | 40.45 | |
| Coherent | 0.1 | $1.7M | 9.1k | 187.36 | |
| Apple (AAPL) | 0.1 | $1.7M | 10k | 167.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 11k | 171.02 | |
| National Beverage (FIZZ) | 0.1 | $1.6M | 18k | 89.05 | |
| Toll Brothers (TOL) | 0.1 | $1.7M | 39k | 43.26 | |
| Ultimate Software | 0.1 | $1.9M | 7.7k | 243.67 | |
| Micron Technology (MU) | 0.1 | $1.7M | 33k | 52.13 | |
| BorgWarner (BWA) | 0.1 | $1.7M | 34k | 50.22 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.7M | 14k | 119.13 | |
| Fortinet (FTNT) | 0.1 | $1.7M | 32k | 53.59 | |
| Wpx Energy | 0.1 | $1.7M | 115k | 14.78 | |
| Palo Alto Networks (PANW) | 0.1 | $1.7M | 9.4k | 181.57 | |
| Ptc (PTC) | 0.1 | $1.8M | 24k | 78.00 | |
| IAC/InterActive | 0.1 | $1.5M | 9.7k | 156.36 | |
| Nucor Corporation (NUE) | 0.1 | $1.4M | 24k | 61.10 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.6M | 27k | 58.12 | |
| Cinemark Holdings (CNK) | 0.1 | $1.6M | 43k | 37.67 | |
| Skechers USA | 0.1 | $1.5M | 38k | 38.89 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.5M | 24k | 62.25 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.5M | 9.9k | 150.98 | |
| Diamondback Energy (FANG) | 0.1 | $1.6M | 13k | 126.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.3k | 1037.06 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 8.1k | 191.05 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.4M | 8.1k | 170.97 | |
| Newmark Group (NMRK) | 0.1 | $1.4M | 92k | 15.19 | |
| Owens Corning (OC) | 0.1 | $1.3M | 16k | 80.40 | |
| SVB Financial (SIVBQ) | 0.1 | $1.3M | 5.6k | 240.01 | |
| Kroger (KR) | 0.1 | $1.2M | 50k | 23.95 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.2M | 23k | 52.57 | |
| Eagle Materials (EXP) | 0.1 | $1.2M | 11k | 103.03 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.1M | 5.3k | 212.83 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.3M | 11k | 120.94 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.2M | 14k | 85.72 | |
| FleetCor Technologies | 0.1 | $1.3M | 6.5k | 202.43 | |
| Malvern Ban | 0.1 | $1.3M | 49k | 25.99 | |
| Andeavor | 0.1 | $1.1M | 11k | 100.59 | |
| Worldpay Ord | 0.1 | $1.4M | 17k | 82.22 | |
| Abbott Laboratories (ABT) | 0.0 | $992k | 17k | 59.91 | |
| Edwards Lifesciences (EW) | 0.0 | $973k | 7.0k | 139.50 | |
| Trimble Navigation (TRMB) | 0.0 | $927k | 26k | 35.88 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | 9.5k | 114.12 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $880k | 9.0k | 97.77 | |
| Lam Research Corporation | 0.0 | $880k | 4.3k | 203.23 | |
| Oshkosh Corporation (OSK) | 0.0 | $993k | 13k | 77.31 | |
| Intuit (INTU) | 0.0 | $1.0M | 5.9k | 173.28 | |
| Southwest Airlines (LUV) | 0.0 | $1.0M | 18k | 57.30 | |
| Mid Penn Ban (MPB) | 0.0 | $962k | 30k | 31.96 | |
| Facebook Inc cl a (META) | 0.0 | $1.1M | 6.8k | 159.85 | |
| Tableau Software Inc Cl A | 0.0 | $1.1M | 14k | 80.85 | |
| Equinix (EQIX) | 0.0 | $935k | 2.2k | 417.97 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.1M | 21k | 50.31 | |
| Delphi Automotive Inc international | 0.0 | $895k | 11k | 85.00 | |
| Microchip Technology (MCHP) | 0.0 | $702k | 7.7k | 91.36 | |
| Papa John's Int'l (PZZA) | 0.0 | $712k | 12k | 57.31 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $759k | 43k | 17.51 | |
| Wynn Resorts (WYNN) | 0.0 | $848k | 4.6k | 182.44 | |
| Trinity Industries (TRN) | 0.0 | $751k | 23k | 32.65 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $678k | 4.6k | 147.01 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $787k | 9.4k | 83.50 | |
| Biotelemetry | 0.0 | $699k | 23k | 31.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $659k | 9.1k | 72.54 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $769k | 11k | 73.05 | |
| Parsley Energy Inc-class A | 0.0 | $829k | 29k | 29.00 | |
| Blue Bird Corp (BLBD) | 0.0 | $813k | 34k | 23.70 | |
| First Data | 0.0 | $761k | 48k | 16.01 | |
| Dropbox Inc-class A (DBX) | 0.0 | $716k | 23k | 31.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $421k | 1.8k | 231.83 | |
| National-Oilwell Var | 0.0 | $572k | 16k | 36.80 | |
| Visa (V) | 0.0 | $397k | 3.3k | 119.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $485k | 4.5k | 108.94 | |
| Activision Blizzard | 0.0 | $378k | 5.6k | 67.40 | |
| Koppers Holdings (KOP) | 0.0 | $564k | 14k | 41.08 | |
| Citigroup (C) | 0.0 | $444k | 6.6k | 67.43 | |
| Pvh Corporation (PVH) | 0.0 | $484k | 3.2k | 151.39 | |
| Customers Ban (CUBI) | 0.0 | $530k | 18k | 29.15 | |
| Tristate Capital Hldgs | 0.0 | $454k | 20k | 23.24 | |
| Intrexon | 0.0 | $404k | 26k | 15.33 | |
| Match | 0.0 | $409k | 9.2k | 44.42 | |
| Centennial Resource Developmen cs | 0.0 | $405k | 22k | 18.36 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $387k | 12k | 32.04 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $508k | 14k | 37.24 | |
| Home Depot (HD) | 0.0 | $348k | 2.0k | 178.10 | |
| Harsco Corporation (NVRI) | 0.0 | $330k | 16k | 20.62 | |
| Penn National Gaming (PENN) | 0.0 | $238k | 9.1k | 26.30 | |
| Constellation Brands (STZ) | 0.0 | $209k | 915.00 | 228.42 | |
| salesforce (CRM) | 0.0 | $290k | 2.5k | 116.33 | |
| BGC Partners | 0.0 | $185k | 14k | 13.42 | |
| EnerSys (ENS) | 0.0 | $283k | 4.1k | 69.28 | |
| Armstrong World Industries (AWI) | 0.0 | $242k | 4.3k | 56.34 | |
| West Pharmaceutical Services (WST) | 0.0 | $222k | 2.5k | 88.10 | |
| Urban Outfitters (URBN) | 0.0 | $313k | 8.5k | 36.98 | |
| Wabtec Corporation (WAB) | 0.0 | $327k | 4.0k | 81.32 | |
| Liberty Property Trust | 0.0 | $201k | 5.1k | 39.76 | |
| Dollar General (DG) | 0.0 | $345k | 3.7k | 93.52 | |
| Pixelworks | 0.0 | $127k | 33k | 3.86 | |
| Safeguard Scientifics | 0.0 | $148k | 12k | 12.24 | |
| Old Line Bancshares | 0.0 | $296k | 9.0k | 33.04 | |
| Ring Energy (REI) | 0.0 | $150k | 10k | 14.38 | |
| Dicerna Pharmaceuticals | 0.0 | $274k | 29k | 9.55 | |
| Timkensteel (MTUS) | 0.0 | $183k | 12k | 15.19 | |
| Trinseo S A | 0.0 | $235k | 3.2k | 74.13 | |
| Enviva Partners Lp master ltd part | 0.0 | $282k | 10k | 27.41 | |
| Square Inc cl a (XYZ) | 0.0 | $329k | 6.7k | 49.13 | |
| Rev (REVG) | 0.0 | $217k | 10k | 20.79 | |
| Cnx Resources Corporation (CNX) | 0.0 | $261k | 17k | 15.44 | |
| Meridian Bank (MRBK) | 0.0 | $257k | 15k | 17.13 | |
| Jones Soda (JSDA) | 0.0 | $33k | 94k | 0.35 | |
| Mitel Networks Corp | 0.0 | $95k | 10k | 9.27 | |
| Goldfield Corporation | 0.0 | $56k | 14k | 3.88 | |
| Plug Power (PLUG) | 0.0 | $19k | 10k | 1.90 |
