EMERALD ADVISERS, LLC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$2.1T
Holdings
315
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPAMEPAM SYSTEMS INC | 579,561 | $37.3B | 1.80% | |
| 2 | VEEVVEEVA SYSTEMS INC | 1,090,309 | $37.2B | 1.79% | |
| 3 | FIVEFIVE BELOW | 719,299 | $33.4B | 1.61% | |
| 4 | MIGAMICROSTRATEGY INC | 170,936 | $29.9B | 1.44% | |
| 5 | EGHT8X8 INC NEW | 2,037,816 | $29.8B | 1.43% | |
| 6 | —VONAGE HOLDINGS CORP | 4,850,651 | $29.6B | 1.43% | |
| 7 | APOGAPOGEE ENTERPRISES INC | 629,795 | $29.2B | 1.41% | |
| 8 | JACKJACK IN THE BOX INC | 333,300 | $28.6B | 1.38% | |
| 9 | —BANK OF THE OZARKS INC | 710,383 | $26.7B | 1.28% | |
| 10 | —QTS REALTY TRUST INC | 470,485 | $26.3B | 1.27% | |
| 11 | MATWMATTHEWS INTL CORP CL A | 469,343 | $26.1B | 1.26% | |
| 12 | —QLIK TECHNOLOGIES INC | 850,626 | $25.2B | 1.21% | |
| 13 | —OPUS BANK | 743,436 | $25.1B | 1.21% | |
| 14 | PFPTPROOFPOINT INC | 397,691 | $25.1B | 1.21% | |
| 15 | —NUTRI SYS INC NEW | 942,255 | $23.9B | 1.15% | |
| 16 | BURLBURLINGTON STORES INC | 355,646 | $23.7B | 1.14% | |
| 17 | T77LENDINGTREE INC | 268,030 | $23.7B | 1.14% | |
| 18 | IBPINSTALLED BUILDING PRODUCTS | 603,766 | $21.9B | 1.06% | |
| 19 | RICEEURRICE ENERGY | 970,903 | $21.4B | 1.03% | |
| 20 | —EDUCATION REALTY TRUST INC | 461,725 | $21.3B | 1.03% | |
| 21 | TREXTREX INC | 472,490 | $21.2B | 1.02% | |
| 22 | AEOAMERICAN EAGLE OUTFITTERS INC. | 1,328,149 | $21.2B | 1.02% | |
| 23 | —MICROSEMI CORP | 638,363 | $20.9B | 1.01% | |
| 24 | —KNOLL INC | 856,145 | $20.8B | 1.00% | |
| 25 | —CYRUSONE INC | 368,232 | $20.5B | 0.99% | |
| 26 | PENNPENN NATL GAMING INC | 1,463,743 | $20.4B | 0.98% | |
| 27 | —IMPERVA INC | 471,732 | $20.3B | 0.98% | |
| 28 | TPCTUTOR PERINI CORPORATION | 854,984 | $20.1B | 0.97% | |
| 29 | WDWALKER & DUNLOP INC | 840,653 | $19.1B | 0.92% | |
| 30 | ACHCACADIA HEALTHCAREPANY INC | 338,002 | $18.7B | 0.90% | |
| 31 | DYDYCOM INDUSTRIES INC | 205,144 | $18.4B | 0.89% | |
| 32 | URBNURBAN OUTFITTERS INC | 661,805 | $18.2B | 0.88% | |
| 33 | —GTT COMMUNICATIONS INC | 982,513 | $18.2B | 0.87% | |
| 34 | NXSTNEXSTAR BROADCASTING GROUP ICL A | 374,410 | $17.8B | 0.86% | |
| 35 | SHOOMADDEN STEVEN LTD | 517,960 | $17.7B | 0.85% | |
| 36 | DOOREURMASONITE INTERNATIONAL CORP | 259,556 | $17.2B | 0.83% | |
| 37 | PLAYDAVE & BUSTER`S ENTERTAINMENT INC. | 360,236 | $16.9B | 0.81% | |
| 38 | —GIGAMON INC | 448,122 | $16.8B | 0.81% | |
| 39 | —HEADWATERS INC | 904,624 | $16.2B | 0.78% | |
| 40 | RRNRED ROBIN GOURMET BURGERS INC | 335,433 | $15.9B | 0.77% | |
| 41 | CUBICUSTOMERS BANCORP INC | 615,638 | $15.5B | 0.75% | |
| 42 | CHUYUSDCHUY`S HOLDINGS INC | 442,452 | $15.3B | 0.74% | |
| 43 | —PORTOLA PHARMACEUTICALS INC | 640,444 | $15.1B | 0.73% | |
| 44 | WCGEURWELLCARE HEALTH PLANS INC | 138,424 | $14.8B | 0.72% | |
| 45 | SAVESPIRIT AIRLS INC | 330,293 | $14.8B | 0.71% | |
| 46 | IPGPIPG PHOTONICS CORP | 185,191 | $14.8B | 0.71% | |
| 47 | —BOFI HLDG INC | 831,132 | $14.7B | 0.71% | |
| 48 | —CEPHEID | 463,671 | $14.3B | 0.69% | |
| 49 | CUBECUBESMART | 454,334 | $14.0B | 0.68% | |
| 50 | GWREGUIDEWIRE SOFTWARE INC | 226,950 | $14.0B | 0.68% | |
| 51 | —CAVIUM INC | 354,588 | $13.7B | 0.66% | |
| 52 | —CORNERSTONE ONDEMAND INC | 346,920 | $13.2B | 0.64% | |
| 53 | CCKCROWN HOLDINGS INC | 258,831 | $13.1B | 0.63% | |
| 54 | —FCB FINANCIAL HOLDINGS INC | 378,838 | $12.9B | 0.62% | |
| 55 | CIENCIENA CORP | 679,753 | $12.7B | 0.61% | |
| 56 | ALRMALARM.COM HOLDINGS INC | 481,990 | $12.4B | 0.60% | |
| 57 | VIRTVIRTU FINANCIAL INC CLASS A | 684,326 | $12.3B | 0.59% | |
| 58 | TTS1EURTILE SHOP HLDGS INC | 613,714 | $12.2B | 0.59% | |
| 59 | MTSIMACOM TECHNOLOGY SOLUTIONS | 366,938 | $12.1B | 0.58% | |
| 60 | CTRECARETRUST REIT INC | 870,307 | $12.0B | 0.58% | |
| 61 | LF2PACIFIC PREMIER BANCORP | 488,586 | $11.7B | 0.56% | |
| 62 | KFYKORN FERRY INTERNATIONAL | 555,583 | $11.5B | 0.55% | |
| 63 | NBIXNEUROCRINE BIOSCIENCES, INC | 248,119 | $11.3B | 0.54% | |
| 64 | —K2M GROUP HOLDINGS INC | 721,795 | $11.2B | 0.54% | |
| 65 | MRCYMERCURY SYSTEMS INC | 449,320 | $11.2B | 0.54% | |
| 66 | SCOR1EURCOMSCORE INC | 463,729 | $11.1B | 0.53% | |
| 67 | CHRCHURCHILL DOWNS INC | 86,708 | $11.0B | 0.53% | |
| 68 | LPTUSDLIBERTY PPTY TR SH BEN INT | 274,825 | $10.9B | 0.53% | |
| 69 | —SEQUENTIAL BRANDS GROUP INC | 1,351,518 | $10.8B | 0.52% | |
| 70 | TN1TENNANT CO | 199,781 | $10.8B | 0.52% | |
| 71 | PLNTPLANET FITNESS INC | 549,127 | $10.4B | 0.50% | |
| 72 | GMS1EURGMS INC | 462,192 | $10.3B | 0.50% | |
| 73 | HZOMARINEMAX INC | 597,976 | $10.1B | 0.49% | |
| 74 | —CHANNELADVISOR CORP | 699,887 | $10.1B | 0.49% | |
| 75 | AKXANSYS INC | 111,329 | $10.1B | 0.49% | |
| 76 | WSTWEST PHARMACEUTICAL SVCS INC | 128,513 | $9.8B | 0.47% | |
| 77 | MGNXMACROGENICS INC | 361,143 | $9.7B | 0.47% | |
| 78 | MODNEURMODEL N INC | 729,137 | $9.7B | 0.47% | |
| 79 | AXTAAXALTA COATING SYSTEMS LTD | 366,667 | $9.7B | 0.47% | |
| 80 | —KATE SPADE & CO | 470,768 | $9.7B | 0.47% | |
| 81 | CHGGCHEGG INC | 1,912,072 | $9.6B | 0.46% | |
| 82 | —CANTEL MEDICAL CORP | 131,974 | $9.1B | 0.44% | |
| 83 | WABWABTEC CORPORATION | 125,834 | $8.8B | 0.43% | |
| 84 | —IMPRIVATA INC | 630,614 | $8.8B | 0.43% | |
| 85 | CCNECNB FINL CORP PA | 495,960 | $8.8B | 0.43% | |
| 86 | CPE3EURCALLON PETROLEUM CO | 779,573 | $8.8B | 0.42% | |
| 87 | —ENTERCOMMUNICATIONS CORP | 644,094 | $8.7B | 0.42% | |
| 88 | —GREATBATCH INC | 272,420 | $8.4B | 0.41% | |
| 89 | —BLUEBIRD BIO INC | 194,144 | $8.4B | 0.40% | |
| 90 | —SYNCHRONOSS TECHNOLOGIES INC | 256,991 | $8.2B | 0.39% | |
| 91 | TOLTOLL BROS INC | 303,895 | $8.2B | 0.39% | |
| 92 | —IMPAX LABORATORIES INC | 278,252 | $8.0B | 0.39% | |
| 93 | —INTREXON CORP | 322,897 | $7.9B | 0.38% | |
| 94 | —RELYPSA INC | 427,055 | $7.9B | 0.38% | |
| 95 | GLPIGAMING AND LEISURE PROPERTIES INC. | 226,294 | $7.8B | 0.38% | |
| 96 | —VWR CORP | 269,290 | $7.8B | 0.37% | |
| 97 | —ADAMAS PHARMACEUTICALS INC | 510,194 | $7.7B | 0.37% | |
| 98 | GNRCGENERAC HOLDINGS INC | 217,541 | $7.6B | 0.37% | |
| 99 | ICPTUSDINTERCEPT PHARMACEUTICAL | 52,950 | $7.6B | 0.36% | |
| 100 | BERYEURBERRY PLASTICS GROUP INC | 193,410 | $7.5B | 0.36% |
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