EMERALD ADVISERS, LLC Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$2.2T
Holdings
319
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEEVVEEVA SYSTEMS INC | 1,054,619 | $43.5B | 1.94% | |
| 2 | EPAMEPAM SYSTEMS INC | 499,717 | $34.6B | 1.54% | |
| 3 | —VONAGE HOLDINGS CORP | 4,724,757 | $31.2B | 1.39% | |
| 4 | RICEEURRICE ENERGY | 1,166,310 | $30.5B | 1.36% | |
| 5 | FIVEFIVE BELOW | 754,520 | $30.4B | 1.35% | |
| 6 | —MICROSEMI CORP | 694,670 | $29.2B | 1.30% | |
| 7 | EGHT8X8 INC NEW | 1,876,875 | $29.0B | 1.29% | |
| 8 | BURLBURLINGTON STORES INC | 351,256 | $28.5B | 1.27% | |
| 9 | —APOGEE ENTERPRISES INC | 634,432 | $28.4B | 1.26% | |
| 10 | —NUTRI SYS INC NEW | 953,155 | $28.3B | 1.26% | |
| 11 | MATWMATTHEWS INTL CORP CL A | 465,313 | $28.3B | 1.26% | |
| 12 | —BANK OF THE OZARKS INC | 726,772 | $27.9B | 1.24% | |
| 13 | PFPTPROOFPOINT INC | 349,076 | $26.1B | 1.16% | |
| 14 | —OPUS BANK | 737,943 | $26.1B | 1.16% | |
| 15 | MIGAMICROSTRATEGY INC | 155,295 | $26.0B | 1.16% | |
| 16 | JACKJACK IN THE BOX INC | 268,244 | $25.7B | 1.15% | |
| 17 | T77LENDINGTREE INC | 264,850 | $25.7B | 1.14% | |
| 18 | TREXTREX INC | 436,989 | $25.7B | 1.14% | |
| 19 | AEOAMERICAN EAGLE OUTFITTERS INC. | 1,417,749 | $25.3B | 1.13% | |
| 20 | —BLUEBIRD BIO INC | 373,554 | $25.3B | 1.13% | |
| 21 | —CAVIUM INC | 428,963 | $25.0B | 1.11% | |
| 22 | —QTS REALTY TRUST INC | 466,505 | $24.7B | 1.10% | |
| 23 | URBNURBAN OUTFITTERS INC | 679,475 | $23.5B | 1.04% | |
| 24 | —GTT COMMUNICATIONS INC | 970,523 | $22.8B | 1.02% | |
| 25 | PENNPENN NATL GAMING INC | 1,610,063 | $21.8B | 0.97% | |
| 26 | IBPINSTALLED BUILDING PRODUCTS | 598,279 | $21.5B | 0.96% | |
| 27 | —KNOLL INC | 856,865 | $19.6B | 0.87% | |
| 28 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 431,232 | $19.4B | 0.87% | |
| 29 | LITELUMENTUM HOLDINGS INC | 461,453 | $19.3B | 0.86% | |
| 30 | RAREULTRAGENYX PHARMACEUTICAL INC | 269,983 | $19.2B | 0.85% | |
| 31 | —BOFI HLDG INC | 848,605 | $19.0B | 0.85% | |
| 32 | TPCTUTOR PERINI CORPORATION | 858,034 | $18.4B | 0.82% | |
| 33 | CHRCHURCHILL DOWNS INC | 125,502 | $18.4B | 0.82% | |
| 34 | OLLIOLLIE`S BARGAIN OUTLET HOLDINGS | 698,654 | $18.3B | 0.82% | |
| 35 | —EDUCATION REALTY TRUST INC | 420,995 | $18.2B | 0.81% | |
| 36 | SHOOMADDEN STEVEN LTD | 511,841 | $17.7B | 0.79% | |
| 37 | DYDYCOM INDUSTRIES INC | 214,898 | $17.6B | 0.78% | |
| 38 | NXSTNEXSTAR BROADCASTING GROUP ICL A | 297,320 | $17.2B | 0.76% | |
| 39 | —PORTOLA PHARMACEUTICALS INC | 743,559 | $16.9B | 0.75% | |
| 40 | CIENCIENA CORP | 768,409 | $16.8B | 0.75% | |
| 41 | —IMPERVA INC | 306,440 | $16.5B | 0.73% | |
| 42 | CUBICUSTOMERS BANCORP INC | 643,888 | $16.2B | 0.72% | |
| 43 | DOOREURMASONITE INTERNATIONAL CORP | 257,297 | $16.0B | 0.71% | |
| 44 | SAVESPIRIT AIRLS INC | 374,743 | $15.9B | 0.71% | |
| 45 | WABWABTEC CORPORATION | 192,974 | $15.8B | 0.70% | |
| 46 | —CORNERSTONE ONDEMAND INC | 342,510 | $15.7B | 0.70% | |
| 47 | —HEADWATERS INC | 902,124 | $15.3B | 0.68% | |
| 48 | SRPTSAREPTA THERAPEUTICS INC | 248,327 | $15.3B | 0.68% | |
| 49 | CCKCROWN HOLDINGS INC | 266,991 | $15.2B | 0.68% | |
| 50 | —GIGAMON INC | 274,502 | $15.0B | 0.67% | |
| 51 | —CYRUSONE INC | 311,431 | $14.8B | 0.66% | |
| 52 | CHGGCHEGG INC | 2,066,302 | $14.7B | 0.65% | |
| 53 | IM8NINSMED INC | 1,000,610 | $14.5B | 0.65% | |
| 54 | —FCB FINANCIAL HOLDINGS INC | 376,338 | $14.5B | 0.64% | |
| 55 | SCOR1EURCOMSCORE INC | 457,657 | $14.0B | 0.62% | |
| 56 | CPE3EURCALLON PETROLEUM CO | 880,176 | $13.8B | 0.62% | |
| 57 | LF2PACIFIC PREMIER BANCORP | 518,837 | $13.7B | 0.61% | |
| 58 | —ALARM.COM HOLDINGS INC | 472,732 | $13.6B | 0.61% | |
| 59 | TOLTOLL BROS INC | 455,835 | $13.6B | 0.61% | |
| 60 | GWREGUIDEWIRE SOFTWARE INC | 224,520 | $13.5B | 0.60% | |
| 61 | —ALDER BIOPHARMACEUITICALS INC | 410,415 | $13.4B | 0.60% | |
| 62 | TN1TENNANT CO | 206,526 | $13.4B | 0.60% | |
| 63 | DKSDICKS SPORTING GOODS INC | 235,683 | $13.4B | 0.60% | |
| 64 | CTRECARETRUST REIT INC | 891,527 | $13.2B | 0.59% | |
| 65 | —ELLIE MAE INC | 124,953 | $13.2B | 0.59% | |
| 66 | NBIXNEUROCRINE BIOSCIENCES, INC | 256,829 | $13.0B | 0.58% | |
| 67 | —K2M GROUP HOLDINGS INC | 725,315 | $12.9B | 0.57% | |
| 68 | MTSIMACOM TECHNOLOGY SOLUTIONS | 297,339 | $12.6B | 0.56% | |
| 69 | WDWALKER & DUNLOP INC | 497,044 | $12.6B | 0.56% | |
| 70 | ICPTUSDINTERCEPT PHARMACEUTICAL | 76,079 | $12.5B | 0.56% | |
| 71 | WCGEURWELLCARE HEALTH PLANS INC | 105,386 | $12.3B | 0.55% | |
| 72 | MRCYMERCURY SYSTEMS INC | 501,007 | $12.3B | 0.55% | |
| 73 | MGNXMACROGENICS INC | 409,942 | $12.3B | 0.55% | |
| 74 | IMAIMAX CORP | 412,755 | $12.0B | 0.53% | |
| 75 | —SEQUENTIAL BRANDS GROUP INC | 1,468,455 | $11.7B | 0.52% | |
| 76 | GNRCGENERAC HOLDINGS INC | 315,572 | $11.5B | 0.51% | |
| 77 | LPTUSDLIBERTY PPTY TR SH BEN INT | 274,825 | $11.1B | 0.49% | |
| 78 | PLNTPLANET FITNESS INC | 539,479 | $10.8B | 0.48% | |
| 79 | CCNECNB FINL CORP PA | 500,349 | $10.6B | 0.47% | |
| 80 | GMS1EURGMS INC | 474,372 | $10.5B | 0.47% | |
| 81 | —SYNCHRONOSS TECHNOLOGIES INC | 254,333 | $10.5B | 0.47% | |
| 82 | AXTAAXALTA COATING SYSTEMS LTD | 366,667 | $10.4B | 0.46% | |
| 83 | AKXANSYS INC | 110,599 | $10.2B | 0.46% | |
| 84 | IPGPIPG PHOTONICS CORP | 123,112 | $10.1B | 0.45% | |
| 85 | AM6AMICUS THERAPEUTICS INC | 1,354,790 | $10.0B | 0.45% | |
| 86 | TTS1EURTILE SHOP HLDGS INC | 602,714 | $10.0B | 0.44% | |
| 87 | HZOMARINEMAX INC | 461,606 | $9.7B | 0.43% | |
| 88 | WSTWEST PHARMACEUTICAL SVCS INC | 128,513 | $9.6B | 0.43% | |
| 89 | AAOIAPPLIED OPTOELECTRONICS INC | 414,641 | $9.2B | 0.41% | |
| 90 | —CHANNELADVISOR CORP | 692,807 | $9.0B | 0.40% | |
| 91 | —CANTEL MEDICAL CORP | 114,444 | $8.9B | 0.40% | |
| 92 | OGM1COGENT COMMUNICATIONS HOLDINGS | 238,817 | $8.8B | 0.39% | |
| 93 | GLPIGAMING AND LEISURE PROPERTIES INC. | 261,864 | $8.8B | 0.39% | |
| 94 | CHUYUSDCHUY`S HOLDINGS INC | 312,753 | $8.7B | 0.39% | |
| 95 | RRNRED ROBIN GOURMET BURGERS INC | 192,031 | $8.6B | 0.38% | |
| 96 | VRNSVARONIS SYSTEMS INC | 280,101 | $8.4B | 0.38% | |
| 97 | CUBECUBESMART | 309,047 | $8.4B | 0.38% | |
| 98 | BERYEURBERRY PLASTICS GROUP INC | 190,890 | $8.4B | 0.37% | |
| 99 | —ENTERCOMMUNICATIONS CORP | 644,094 | $8.3B | 0.37% | |
| 100 | —NANTHEALTH INC | 630,701 | $8.3B | 0.37% |
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