EMERALD ADVISERS, LLC Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$2.4T
Holdings
233
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWHCAMPING WORLD HOLDINGS INC | 274,252 | $8.8B | 0.36% | |
| 102 | —ENTERCOMMUNICATIONS CORP | 602,169 | $8.6B | 0.35% | |
| 103 | RETAEURREATA PHARMACEUTICALS INC | 370,199 | $8.4B | 0.34% | |
| 104 | MODNEURMODEL N INC | 746,180 | $7.8B | 0.32% | |
| 105 | —CHANNELADVISOR CORP | 694,542 | $7.7B | 0.32% | |
| 106 | FRPTFRESHPET INC | 575,586 | $6.3B | 0.26% | |
| 107 | TLYSTILLY'S INC-CLASS A SHRS | 665,136 | $6.0B | 0.25% | |
| 108 | —BLUEBIRD BIO INC | 63,896 | $5.8B | 0.24% | |
| 109 | NVEEUSDNV5 GLOBAL INC | 153,153 | $5.8B | 0.24% | |
| 110 | —TEAM INC | 206,462 | $5.6B | 0.23% | |
| 111 | TRHCEURTABULA RASA HEALTHCARE INC | 410,874 | $5.5B | 0.23% | |
| 112 | PENNPENN NATL GAMING INC | 270,435 | $5.0B | 0.20% | |
| 113 | —SEQUENTIAL BRANDS GROUP INC | 1,198,878 | $4.7B | 0.19% | |
| 114 | MGMMGM RESORTS INTERNATIONAL | 163,260 | $4.5B | 0.18% | |
| 115 | PWODPENNS WOODS BANCORP INC | 99,606 | $4.3B | 0.18% | |
| 116 | CNKCINEMARK HOLDINGS INC | 96,840 | $4.3B | 0.18% | |
| 117 | WABWABTEC CORPORATION | 54,551 | $4.3B | 0.17% | |
| 118 | BFHALLIANCE DATA SYS CORP | 17,081 | $4.3B | 0.17% | |
| 119 | SPGIS&P GLOBAL INC | 31,690 | $4.1B | 0.17% | |
| 120 | AMGAFFILIATED MANAGERS GROUP INC | 25,189 | $4.1B | 0.17% | |
| 121 | RRNRED ROBIN GOURMET BURGERS INC | 69,643 | $4.1B | 0.17% | |
| 122 | ACHCACADIA HEALTHCAREPANY INC | 85,198 | $3.7B | 0.15% | |
| 123 | —GSV CAP CORP | 802,332 | $3.6B | 0.15% | |
| 124 | AWMSKYWORKS SOLUTIONS INC | 35,823 | $3.5B | 0.14% | |
| 125 | AVGOBROADCOM LTD | 15,688 | $3.4B | 0.14% | |
| 126 | VMCVULCAN MATERIALS COMPANY | 28,485 | $3.4B | 0.14% | |
| 127 | FANGDIAMONDBACK ENERGY INC | 31,456 | $3.3B | 0.13% | |
| 128 | SBACSBA COMMUNICATIONS CORP CL A | 26,968 | $3.2B | 0.13% | |
| 129 | BERYEURBERRY PLASTICS GROUP INC | 66,561 | $3.2B | 0.13% | |
| 130 | MASMASCO CORP | 91,187 | $3.1B | 0.13% | |
| 131 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 51,429 | $3.1B | 0.13% | |
| 132 | WOOFOOT LOCKER INC | 40,727 | $3.0B | 0.13% | |
| 133 | NOWSERVICENOW INC | 34,811 | $3.0B | 0.13% | |
| 134 | KRTHE KROGER CO | 102,364 | $3.0B | 0.12% | |
| 135 | —ARRIS INTERNATIONAL PLC | 111,840 | $3.0B | 0.12% | |
| 136 | CTLTEURCATALENT INC | 99,013 | $2.8B | 0.12% | |
| 137 | AZOAUTOZONE INC | 3,835 | $2.8B | 0.11% | |
| 138 | NVDANVIDIA CORPORATION | 25,246 | $2.8B | 0.11% | |
| 139 | ONON SEMICONDUCTOR CORPORATION | 176,727 | $2.7B | 0.11% | |
| 140 | —NANTHEALTH INC | 544,365 | $2.7B | 0.11% | |
| 141 | SNASNAP-ON INC | 15,568 | $2.6B | 0.11% | |
| 142 | AXTAAXALTA COATING SYSTEMS LTD | 81,511 | $2.6B | 0.11% | |
| 143 | RCLROYAL CARIBBEAN CRUISES LTD | 26,581 | $2.6B | 0.11% | |
| 144 | ULTAULTA BEAUTY INC | 9,020 | $2.6B | 0.11% | |
| 145 | DKSDICKS SPORTING GOODS INC | 51,628 | $2.5B | 0.10% | |
| 146 | CCKCROWN HOLDINGS INC | 46,753 | $2.5B | 0.10% | |
| 147 | INCYINCYTE PHARMACEUTICALS INC | 18,435 | $2.5B | 0.10% | |
| 148 | HAINHAIN CELESTIAL GROUP INC | 65,870 | $2.5B | 0.10% | |
| 149 | THOTHOR INDUSTRIES INC | 25,367 | $2.4B | 0.10% | |
| 150 | LUVSOUTHWEST AIR | 43,627 | $2.3B | 0.10% | |
| 151 | ZBHZIMMER BIOMET HOLDINGS INC | 18,466 | $2.3B | 0.09% | |
| 152 | MIDDMIDDLEBY CORP | 16,415 | $2.2B | 0.09% | |
| 153 | AYIACUITY BRANDS INC | 10,923 | $2.2B | 0.09% | |
| 154 | WYNNWYNN RESORTS LTD | 19,010 | $2.2B | 0.09% | |
| 155 | SIVBEURSVB FINL GROUP | 10,881 | $2.0B | 0.08% | |
| 156 | LAZLAZARD LTD-CL A | 42,498 | $2.0B | 0.08% | |
| 157 | ALNYALNYLAM PHARMACEUTICALS INC | 37,153 | $1.9B | 0.08% | |
| 158 | EAELECTRONIC ARTS INC | 20,201 | $1.8B | 0.07% | |
| 159 | EQIXEQUINIX INC | 4,503 | $1.8B | 0.07% | |
| 160 | —DELPHI AUTOMOTIVE PLC | 21,033 | $1.7B | 0.07% | |
| 161 | —VERIFONE SYSTEMS INC | 89,357 | $1.7B | 0.07% | |
| 162 | PXDEURPIONEER NAT RES CO | 8,947 | $1.7B | 0.07% | |
| 163 | PTENPATTERSON-UTI ENERGY INC | 68,086 | $1.7B | 0.07% | |
| 164 | BWABORGWARNER INC | 38,666 | $1.6B | 0.07% | |
| 165 | ALXNALEXION PHARMACEUTICALS INC | 13,143 | $1.6B | 0.07% | |
| 166 | PANWPALO ALTO NETWORKS, INC | 14,009 | $1.6B | 0.06% | |
| 167 | FTNTFORTINET INC | 39,164 | $1.5B | 0.06% | |
| 168 | AAPLAPPLE INC | 10,350 | $1.5B | 0.06% | |
| 169 | MSFTMICROSOFT CORP | 22,465 | $1.5B | 0.06% | |
| 170 | STLDSTEEL DYNAMICS INC | 40,256 | $1.4B | 0.06% | |
| 171 | BCBRUNSWICK CORP | 22,277 | $1.4B | 0.06% | |
| 172 | INTUINTUIT INC | 11,728 | $1.4B | 0.06% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 26,856 | $1.3B | 0.05% | |
| 174 | METAFACEBOOK INC | 9,384 | $1.3B | 0.05% | |
| 175 | PACWUSDPACWEST BANCORP DEL | 24,985 | $1.3B | 0.05% | |
| 176 | XRAYDENTSPLY SIRONA INC | 20,899 | $1.3B | 0.05% | |
| 177 | KFYKORN FERRY INTERNATIONAL | 40,634 | $1.3B | 0.05% | |
| 178 | ABTABBOTT LABS | 28,738 | $1.3B | 0.05% | |
| 179 | CUBECUBESMART | 48,757 | $1.3B | 0.05% | |
| 180 | MNSTMONSTER BEVERAGE CORPORATION | 26,750 | $1.2B | 0.05% | |
| 181 | AMZNAMAZON.COM, INC | 1,375 | $1.2B | 0.05% | |
| 182 | WSTWEST PHARMACEUTICAL SVCS INC | 14,493 | $1.2B | 0.05% | |
| 183 | MAAMID-AMER APT CMNTYS INC | 9,615 | $978.0M | 0.04% | |
| 184 | SMSM ENERGY CO | 38,565 | $926.0M | 0.04% | |
| 185 | ROSTROSS STORES INC | 13,963 | $920.0M | 0.04% | |
| 186 | PTCPTC INC | 17,455 | $917.0M | 0.04% | |
| 187 | CAGCONAGRA FOODS INC | 22,002 | $888.0M | 0.04% | |
| 188 | —MALVERN BANCORP INC | 40,943 | $862.0M | 0.04% | |
| 189 | CSLCARLISLE COS INC | 8,014 | $853.0M | 0.04% | |
| 190 | MPBMID PENN BANCORP INC | 31,726 | $849.0M | 0.03% | |
| 191 | ORLYO'REILLY AUTOMOTIVE INC | 3,092 | $834.0M | 0.03% | |
| 192 | —INTREXON CORP | 38,617 | $765.0M | 0.03% | |
| 193 | ICEIntercontinentalExchange Group, Inc | 12,720 | $762.0M | 0.03% | |
| 194 | EWEDWARDS LIFESCIENCES | 8,031 | $755.0M | 0.03% | |
| 195 | —BIOTELEMETRY INC | 24,271 | $703.0M | 0.03% | |
| 196 | KOPKOPPERS HOLDINGS INC | 16,545 | $701.0M | 0.03% | |
| 197 | DISDISNEY WALT PRODTNS | 5,647 | $640.0M | 0.03% | |
| 198 | RICEEURRICE ENERGY | 25,010 | $593.0M | 0.02% | |
| 199 | 2362120DSINCLAIR BROADCAST GROUP INCCL A | 12,053 | $488.0M | 0.02% | |
| 200 | GOOGLALPHABET INC CLA A | 575 | $487.0M | 0.02% |