EMERALD ADVISERS, LLC Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$2.4T
Holdings
225
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —KNOLL INC | 377,718 | $7.6B | 0.32% | |
| 102 | CRUSCIRRUS LOGIC INC | 113,390 | $7.1B | 0.30% | |
| 103 | NVEEUSDNV5 GLOBAL INC | 163,435 | $6.9B | 0.29% | |
| 104 | COHREURCOHERENT INC | 30,867 | $6.9B | 0.29% | |
| 105 | TLYSTILLY'S INC-CLASS A SHRS | 601,408 | $6.1B | 0.26% | |
| 106 | TOLTOLL BROS INC | 154,365 | $6.1B | 0.25% | |
| 107 | TRHCEURTABULA RASA HEALTHCARE INC | 391,884 | $5.9B | 0.25% | |
| 108 | MTSIMACOM TECHNOLOGY SOLUTIONS | 103,510 | $5.8B | 0.24% | |
| 109 | FIZZNATIONAL BEVERAGE CORP | 61,602 | $5.8B | 0.24% | |
| 110 | CLDRCLOUDERA INC | 356,180 | $5.7B | 0.24% | |
| 111 | PENNPENN NATL GAMING INC | 264,985 | $5.7B | 0.24% | |
| 112 | AEOAMERICAN EAGLE OUTFITTERS INC. | 463,798 | $5.6B | 0.23% | |
| 113 | —SEQUENTIAL BRANDS GROUP INC | 1,190,348 | $4.7B | 0.20% | |
| 114 | NBIXNEUROCRINE BIOSCIENCES, INC | 100,844 | $4.6B | 0.19% | |
| 115 | MGMMGM RESORTS INTERNATIONAL | 112,165 | $3.5B | 0.15% | |
| 116 | WABWABTEC CORPORATION | 37,374 | $3.4B | 0.14% | |
| 117 | —GSV CAP CORP | 749,452 | $3.3B | 0.14% | |
| 118 | ACHCACADIA HEALTHCAREPANY INC | 58,394 | $2.9B | 0.12% | |
| 119 | AMGAFFILIATED MANAGERS GROUP INC | 17,237 | $2.9B | 0.12% | |
| 120 | CNKCINEMARK HOLDINGS INC | 66,574 | $2.6B | 0.11% | |
| 121 | NOWSERVICENOW INC | 23,893 | $2.5B | 0.11% | |
| 122 | VMCVULCAN MATERIALS COMPANY | 19,815 | $2.5B | 0.10% | |
| 123 | BERYEURBERRY GLOBAL GROUP INC | 43,752 | $2.5B | 0.10% | |
| 124 | BFHALLIANCE DATA SYS CORP | 9,668 | $2.5B | 0.10% | |
| 125 | SBACSBA COMMUNICATIONS CORP CL A | 18,188 | $2.5B | 0.10% | |
| 126 | MASMASCO CORP | 62,684 | $2.4B | 0.10% | |
| 127 | AVGOBROADCOM LTD | 10,221 | $2.4B | 0.10% | |
| 128 | RCLROYAL CARIBBEAN CRUISES LTD | 21,621 | $2.4B | 0.10% | |
| 129 | FTNTFORTINET INC | 62,476 | $2.3B | 0.10% | |
| 130 | KRTHE KROGER CO | 100,146 | $2.3B | 0.10% | |
| 131 | AWMSKYWORKS SOLUTIONS INC | 24,077 | $2.3B | 0.10% | |
| 132 | CCKCROWN HOLDINGS INC | 38,557 | $2.3B | 0.10% | |
| 133 | 2362120DSINCLAIR BROADCAST GROUP INCCL A | 65,327 | $2.1B | 0.09% | |
| 134 | —NANTHEALTH INC | 486,515 | $2.1B | 0.09% | |
| 135 | SPGIS&P GLOBAL INC | 13,730 | $2.0B | 0.08% | |
| 136 | FANGDIAMONDBACK ENERGY INC | 22,541 | $2.0B | 0.08% | |
| 137 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 33,494 | $2.0B | 0.08% | |
| 138 | LUVSOUTHWEST AIR | 31,126 | $1.9B | 0.08% | |
| 139 | AXTAAXALTA COATING SYSTEMS LTD | 56,870 | $1.8B | 0.08% | |
| 140 | CTLTEURCATALENT INC | 51,544 | $1.8B | 0.08% | |
| 141 | WYNNWYNN RESORTS LTD | 12,947 | $1.7B | 0.07% | |
| 142 | PANWPALO ALTO NETWORKS, INC | 12,915 | $1.7B | 0.07% | |
| 143 | ULTAULTA BEAUTY INC | 5,908 | $1.7B | 0.07% | |
| 144 | PTCPTC INC | 29,941 | $1.6B | 0.07% | |
| 145 | INCYINCYTE PHARMACEUTICALS INC | 12,883 | $1.6B | 0.07% | |
| 146 | SNASNAP-ON INC | 10,151 | $1.6B | 0.07% | |
| 147 | ENRENERGIZER HOLDINGS INC | 33,295 | $1.6B | 0.07% | |
| 148 | XRAYDENTSPLY SIRONA INC | 24,423 | $1.6B | 0.07% | |
| 149 | MSFTMICROSOFT CORP | 22,472 | $1.5B | 0.06% | |
| 150 | AAPLAPPLE INC | 10,353 | $1.5B | 0.06% | |
| 151 | ONON SEMICONDUCTOR CORPORATION | 104,775 | $1.5B | 0.06% | |
| 152 | CADEEURCADENCE BANCORP | 66,650 | $1.5B | 0.06% | |
| 153 | METAFACEBOOK INC | 9,384 | $1.4B | 0.06% | |
| 154 | MIDDMIDDLEBY CORP | 11,631 | $1.4B | 0.06% | |
| 155 | BWABORGWARNER INC | 32,837 | $1.4B | 0.06% | |
| 156 | ALNYALNYLAM PHARMACEUTICALS INC | 17,322 | $1.4B | 0.06% | |
| 157 | DKSDICKS SPORTING GOODS INC | 34,513 | $1.4B | 0.06% | |
| 158 | RRCRANGE RES CORP | 59,054 | $1.4B | 0.06% | |
| 159 | LAZLAZARD LTD-CL A | 29,082 | $1.3B | 0.06% | |
| 160 | AMZNAMAZON.COM, INC | 1,375 | $1.3B | 0.06% | |
| 161 | STLDSTEEL DYNAMICS INC | 36,803 | $1.3B | 0.06% | |
| 162 | AZOAUTOZONE INC | 2,262 | $1.3B | 0.05% | |
| 163 | JAZZJAZZ PHARMACEUTICALS PLC SHS | 8,238 | $1.3B | 0.05% | |
| 164 | EQIXEQUINIX INC | 2,926 | $1.3B | 0.05% | |
| 165 | SIVBEURSVB FINL GROUP | 7,036 | $1.2B | 0.05% | |
| 166 | —DELPHI AUTOMOTIVE PLC | 13,698 | $1.2B | 0.05% | |
| 167 | —PARSLEY ENERGY INC | 41,893 | $1.2B | 0.05% | |
| 168 | ATVIEURACTIVISION BLIZZARD INC | 18,781 | $1.1B | 0.05% | |
| 169 | MUMICRON TECHNOLOGY INC | 35,504 | $1.1B | 0.04% | |
| 170 | —VERIFONE SYSTEMS INC | 58,173 | $1.1B | 0.04% | |
| 171 | INTUINTUIT INC | 7,642 | $1.0B | 0.04% | |
| 172 | ABTABBOTT LABS | 20,329 | $988.0M | 0.04% | |
| 173 | MNSTMONSTER BEVERAGE CORPORATION | 19,093 | $949.0M | 0.04% | |
| 174 | KFYKORN FERRY INTERNATIONAL | 26,435 | $913.0M | 0.04% | |
| 175 | —MALVERN BANCORP INC | 37,251 | $892.0M | 0.04% | |
| 176 | MPBMID PENN BANCORP INC | 30,098 | $813.0M | 0.03% | |
| 177 | CUBECUBESMART | 31,727 | $763.0M | 0.03% | |
| 178 | PACWUSDPACWEST BANCORP DEL | 16,279 | $760.0M | 0.03% | |
| 179 | OASEUROASIS PETE INC NEW | 94,276 | $759.0M | 0.03% | |
| 180 | —BIOTELEMETRY INC | 22,611 | $756.0M | 0.03% | |
| 181 | —ARRIS INTERNATIONAL PLC | 24,561 | $688.0M | 0.03% | |
| 182 | MAAMID-AMER APT CMNTYS INC | 6,252 | $659.0M | 0.03% | |
| 183 | —INTREXON CORP | 27,281 | $657.0M | 0.03% | |
| 184 | —VANTIV INC | 10,160 | $644.0M | 0.03% | |
| 185 | CSGPCOSTAR GROUP INC | 2,394 | $631.0M | 0.03% | |
| 186 | THOTHOR INDUSTRIES INC | 6,022 | $629.0M | 0.03% | |
| 187 | FDCFIRST DATA CORP | 34,420 | $626.0M | 0.03% | |
| 188 | EWEDWARDS LIFESCIENCES | 5,230 | $618.0M | 0.03% | |
| 189 | RICEEURRICE ENERGY | 23,031 | $613.0M | 0.03% | |
| 190 | EXPEAGLE MATLS INC | 6,540 | $604.0M | 0.03% | |
| 191 | ICEIntercontinentalExchange Group, Inc | 9,000 | $593.0M | 0.02% | |
| 192 | SMSM ENERGY CO | 35,243 | $583.0M | 0.02% | |
| 193 | ZBHZIMMER BIOMET HOLDINGS INC | 4,222 | $542.0M | 0.02% | |
| 194 | KOPKOPPERS HOLDINGS INC | 14,898 | $539.0M | 0.02% | |
| 195 | GOOGLALPHABET INC CLA A | 575 | $535.0M | 0.02% | |
| 196 | GOOGALPHABET INC CL C | 575 | $523.0M | 0.02% | |
| 197 | CTXSEURCITRIX SYS INC | 5,920 | $471.0M | 0.02% | |
| 198 | SBUXSTARBUCKS CORP | 7,129 | $416.0M | 0.02% | |
| 199 | STZCONSTELLATION BRANDS INC | 2,136 | $414.0M | 0.02% | |
| 200 | —TRISTATE CAPITAL HOLDINGS | 14,306 | $361.0M | 0.02% |