EMERALD ADVISERS, LLC Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$2.1T
Holdings
321
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PORTOLA PHARMACEUTICALS INC | 338,894 | $6.9B | 0.34% | |
| 102 | —RELYPSA INC | 507,359 | $6.9B | 0.33% | |
| 103 | —ENTERCOMMUNICATIONS CORP | 644,094 | $6.8B | 0.33% | |
| 104 | ARMKARAMARK | 204,530 | $6.8B | 0.33% | |
| 105 | PNFPPINNACLE FINL PARTNERS INC | 137,528 | $6.7B | 0.33% | |
| 106 | —PAREXEL INTL CORP | 102,539 | $6.4B | 0.31% | |
| 107 | XRAYDENTSPLY SIRONA INC | 103,200 | $6.4B | 0.31% | |
| 108 | AAOIAPPLIED OPTOELECTRONICS INC | 421,080 | $6.3B | 0.31% | |
| 109 | NXSTNEXSTAR BROADCASTING GROUP ICL A | 139,260 | $6.2B | 0.30% | |
| 110 | —BIOTELEMETRY INC | 523,696 | $6.1B | 0.30% | |
| 111 | TFXTELEFLEX INC | 38,835 | $6.1B | 0.30% | |
| 112 | SFESSAFEGUARD SCIENTIFICS INC | 456,841 | $6.1B | 0.29% | |
| 113 | LUVSOUTHWEST AIR | 134,884 | $6.0B | 0.29% | |
| 114 | MBUUMALIBU BOATS INC-CLASS A | 364,964 | $6.0B | 0.29% | |
| 115 | AYIACUITY BRANDS INC | 27,158 | $5.9B | 0.29% | |
| 116 | URBNURBAN OUTFITTERS INC | 171,375 | $5.7B | 0.28% | |
| 117 | ICPTUSDINTERCEPT PHARMACEUTICAL | 44,139 | $5.7B | 0.28% | |
| 118 | PWODPENNS WOODS BANCORP INC | 147,055 | $5.7B | 0.28% | |
| 119 | STBAS & T BANCORP INC | 204,574 | $5.3B | 0.26% | |
| 120 | UHSUNIVERSAL HEALTH SVCS INC CL B | 41,827 | $5.2B | 0.25% | |
| 121 | MIDDMIDDLEBY CORP | 47,364 | $5.1B | 0.25% | |
| 122 | —SIGMA DESIGNS INC | 732,649 | $5.0B | 0.24% | |
| 123 | —TRISTATE CAPITAL HOLDINGS | 394,693 | $5.0B | 0.24% | |
| 124 | GLPIGAMING AND LEISURE PROPERTIES INC. | 157,984 | $4.9B | 0.24% | |
| 125 | —ULTIMATE SOFTWARE GROUP INC | 24,939 | $4.8B | 0.24% | |
| 126 | —ACTUA CORP | 532,448 | $4.8B | 0.23% | |
| 127 | —ATLAS FINANCIAL HOLDINGS INC | 265,112 | $4.8B | 0.23% | |
| 128 | —BRYN MAWR BK CORP | 185,513 | $4.8B | 0.23% | |
| 129 | —PARSLEY ENERGY INC | 209,720 | $4.7B | 0.23% | |
| 130 | TLYSTILLY`S INC-CLASS A SHRS | 708,101 | $4.7B | 0.23% | |
| 131 | DKSDICKS SPORTING GOODS INC | 99,134 | $4.6B | 0.23% | |
| 132 | —PENNSYLVANIA REAL ESTATE INVSHS BEN INT | 206,718 | $4.5B | 0.22% | |
| 133 | FHIFEDERATED INVESTORS INC | 150,560 | $4.3B | 0.21% | |
| 134 | FRPTFRESHPET INC | 591,662 | $4.3B | 0.21% | |
| 135 | —GSV CAP CORP | 763,877 | $4.3B | 0.21% | |
| 136 | —APPLIED GENETIC TECHNOLOGIES | 301,864 | $4.2B | 0.21% | |
| 137 | WHRWHIRLPOOL CORPORATION | 22,788 | $4.1B | 0.20% | |
| 138 | TCRTZIOPHARM ONCOLOGY INC | 552,751 | $4.1B | 0.20% | |
| 139 | DGDOLLAR GENERAL | 47,787 | $4.1B | 0.20% | |
| 140 | PGTIUSDPGT, INC. | 410,832 | $4.0B | 0.20% | |
| 141 | AWMSKYWORKS SOLUTIONS INC | 50,284 | $3.9B | 0.19% | |
| 142 | HTEURHERSHA HOSPITALITY TR PRIORITY A SHS | 183,420 | $3.9B | 0.19% | |
| 143 | SEICSEI INVESTMENTS COMPANY | 90,450 | $3.9B | 0.19% | |
| 144 | ORRFORRSTOWN FINL SVCS INC | 223,040 | $3.9B | 0.19% | |
| 145 | CTRECARETRUST REIT INC | 303,740 | $3.9B | 0.19% | |
| 146 | IRTINDEPENDENCE REALTY TRUST INC | 533,362 | $3.8B | 0.18% | |
| 147 | IMAIMAX CORP | 122,015 | $3.8B | 0.18% | |
| 148 | SIVBEURSVB FINL GROUP | 36,894 | $3.8B | 0.18% | |
| 149 | HCSGHEALTHCARE SVCS GROUP INC | 101,547 | $3.7B | 0.18% | |
| 150 | TDOCTELADOC INC | 382,562 | $3.7B | 0.18% | |
| 151 | —AIMMUNE THERAPEUTICS INC | 270,060 | $3.7B | 0.18% | |
| 152 | —SPARK THERAPEUTICS INC | 123,970 | $3.7B | 0.18% | |
| 153 | —NEOS THERAPEUTICS INC | 336,550 | $3.6B | 0.18% | |
| 154 | RDNRADIAN GROUP INC | 284,810 | $3.5B | 0.17% | |
| 155 | AMEAMETEK INC | 69,799 | $3.5B | 0.17% | |
| 156 | FAROFARO TECHNOLOGIES INC | 107,904 | $3.5B | 0.17% | |
| 157 | LAZLAZARD LTD-CL A | 89,472 | $3.5B | 0.17% | |
| 158 | —HFF INC CLASS A | 125,670 | $3.5B | 0.17% | |
| 159 | EP3ORASURE TECHNOLOGIES INC | 470,461 | $3.4B | 0.17% | |
| 160 | AMGAFFILIATED MANAGERS GROUP INC | 20,920 | $3.4B | 0.17% | |
| 161 | CHRCHURCHILL DOWNS INC | 22,607 | $3.3B | 0.16% | |
| 162 | WOOFOOT LOCKER INC | 51,073 | $3.3B | 0.16% | |
| 163 | MHMCGRAW HILL FINANCIAL INC | 32,589 | $3.2B | 0.16% | |
| 164 | MAAMID-AMER APT CMNTYS INC | 31,426 | $3.2B | 0.16% | |
| 165 | ENSENERSYS | 57,475 | $3.2B | 0.16% | |
| 166 | ERIEERIE INDTY CO CL A | 34,124 | $3.2B | 0.15% | |
| 167 | PFISPEOPLES FINANCIAL SERVICES CORP | 84,518 | $3.1B | 0.15% | |
| 168 | VMCVULCAN MATERIALS COMPANY | 29,643 | $3.1B | 0.15% | |
| 169 | BDNBRANDYWINE RLTY TR SH BEN INT | 217,722 | $3.1B | 0.15% | |
| 170 | —HARMAN INTERNATIONAL | 34,202 | $3.0B | 0.15% | |
| 171 | SEMSELECT MEDICAL HOLDINGS CORP | 257,138 | $3.0B | 0.15% | |
| 172 | BFHALLIANCE DATA SYS CORP | 13,426 | $3.0B | 0.14% | |
| 173 | COHRII-VI INC | 134,864 | $2.9B | 0.14% | |
| 174 | SBACSBA COMMUNICATIONS CORP CL A | 28,469 | $2.9B | 0.14% | |
| 175 | MNSTMONSTER BEVERAGE CORPORATION | 21,056 | $2.8B | 0.14% | |
| 176 | INTUINTUIT INC | 26,729 | $2.8B | 0.14% | |
| 177 | WMKWEIS MARKETS INC | 61,371 | $2.8B | 0.13% | |
| 178 | UAAUNDER ARMOUR INC | 32,377 | $2.7B | 0.13% | |
| 179 | NWBINORTHWEST BANCSHARES INC MD | 198,567 | $2.7B | 0.13% | |
| 180 | —FITBIT INC | 176,037 | $2.7B | 0.13% | |
| 181 | MASMASCO CORP | 82,869 | $2.6B | 0.13% | |
| 182 | HLTHILTON WORLDWIDE HOLDINGS INC | 115,480 | $2.6B | 0.13% | |
| 183 | —WHITEWAVE FOODS COMPANY | 62,423 | $2.5B | 0.12% | |
| 184 | ROSTROSS STORES INC | 43,429 | $2.5B | 0.12% | |
| 185 | PANWPALO ALTO NETWORKS, INC | 15,287 | $2.5B | 0.12% | |
| 186 | CZNCCITIZENS & NORTHERN CORP | 125,029 | $2.5B | 0.12% | |
| 187 | AVGOBROADCOM LTD | 16,074 | $2.5B | 0.12% | |
| 188 | —AQUA AMERICA INC | 77,189 | $2.5B | 0.12% | |
| 189 | —CODORUS VALLEY BANCORP | 121,167 | $2.5B | 0.12% | |
| 190 | PYPLPAYPAL HOLDINGS INC | 63,191 | $2.4B | 0.12% | |
| 191 | SNASNAP-ON INC | 15,267 | $2.4B | 0.12% | |
| 192 | —EVERYDAY HEALTH INC | 419,867 | $2.4B | 0.11% | |
| 193 | SIGSIGNET JEWELERS LTD | 17,817 | $2.2B | 0.11% | |
| 194 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 39,950 | $2.2B | 0.11% | |
| 195 | NOWSERVICENOW INC | 35,776 | $2.2B | 0.11% | |
| 196 | CZFSCITIZENS FINL SVCS INC | 43,492 | $2.1B | 0.10% | |
| 197 | YORWYORK WATER CO | 67,487 | $2.1B | 0.10% | |
| 198 | DGICADONEGAL GROUP INC J CL A | 140,913 | $2.0B | 0.10% | |
| 199 | —LIONS GATE ENTERTAINMENT CORP | 92,717 | $2.0B | 0.10% | |
| 200 | —AMERICAN FARMLAND CO | 321,560 | $2.0B | 0.10% |