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 |
|---|---|---|---|---|---|
| 101 | —ADAMAS PHARMACEUTICALS INC | 504,474 | $8.3B | 0.37% | |
| 102 | VIRTVIRTU FINANCIAL INC CLASS A | 542,121 | $8.1B | 0.36% | |
| 103 | —KATE SPADE & CO | 470,544 | $8.1B | 0.36% | |
| 104 | —KLX INC | 228,660 | $8.0B | 0.36% | |
| 105 | MODNEURMODEL N INC | 710,571 | $7.9B | 0.35% | |
| 106 | —XACTLY CORPORATION | 532,164 | $7.8B | 0.35% | |
| 107 | ARMKARAMARK | 204,530 | $7.8B | 0.35% | |
| 108 | —VWR CORP | 269,290 | $7.6B | 0.34% | |
| 109 | ATRCATRICURE INC | 461,433 | $7.3B | 0.32% | |
| 110 | ACHCACADIA HEALTHCAREPANY INC | 144,697 | $7.2B | 0.32% | |
| 111 | LOBLIVE OAK BANCSHARES INC | 495,532 | $7.1B | 0.32% | |
| 112 | ITGRINTEGER HOLDINGS CORP | 327,020 | $7.1B | 0.32% | |
| 113 | TDOCTELADOC INC | 383,880 | $7.0B | 0.31% | |
| 114 | —AIMMUNE THERAPEUTICS INC | 464,364 | $7.0B | 0.31% | |
| 115 | —INTREXON CORP | 246,439 | $6.9B | 0.31% | |
| 116 | —ALBANY MOLECULAR RESEARCH INC | 413,678 | $6.8B | 0.30% | |
| 117 | AWIARMSTRONG WORLD INDS INC | 164,965 | $6.8B | 0.30% | |
| 118 | XRAYDENTSPLY SIRONA INC | 114,120 | $6.8B | 0.30% | |
| 119 | TLYSTILLY`S INC-CLASS A SHRS | 698,811 | $6.6B | 0.29% | |
| 120 | —TRISTATE CAPITAL HOLDINGS | 394,693 | $6.4B | 0.28% | |
| 121 | PWODPENNS WOODS BANCORP INC | 142,915 | $6.4B | 0.28% | |
| 122 | RETAEURREATA PHARMACEUTICALS INC | 240,878 | $6.3B | 0.28% | |
| 123 | FHIFEDERATED INVESTORS INC | 210,250 | $6.2B | 0.28% | |
| 124 | PLAYDAVE & BUSTER`S ENTERTAINMENT INC. | 157,616 | $6.2B | 0.27% | |
| 125 | AYIACUITY BRANDS INC | 23,267 | $6.2B | 0.27% | |
| 126 | IRTINDEPENDENCE REALTY TRUST INC | 658,362 | $5.9B | 0.26% | |
| 127 | SFESSAFEGUARD SCIENTIFICS INC | 456,841 | $5.9B | 0.26% | |
| 128 | IPHIINPHI CORP | 134,113 | $5.8B | 0.26% | |
| 129 | FRPTFRESHPET INC | 674,325 | $5.8B | 0.26% | |
| 130 | MIDDMIDDLEBY CORP | 46,915 | $5.8B | 0.26% | |
| 131 | COHRII-VI INC | 235,154 | $5.7B | 0.25% | |
| 132 | —ACTUA CORP | 419,103 | $5.4B | 0.24% | |
| 133 | ABGAMERISOURCEBERGEN CORP | 64,710 | $5.2B | 0.23% | |
| 134 | LUVSOUTHWEST AIR | 133,801 | $5.2B | 0.23% | |
| 135 | UHSUNIVERSAL HEALTH SVCS INC CL B | 41,827 | $5.2B | 0.23% | |
| 136 | —ULTIMATE SOFTWARE GROUP INC | 24,939 | $5.1B | 0.23% | |
| 137 | OMCLOMNICELL INC | 132,620 | $5.1B | 0.23% | |
| 138 | —PAREXEL INTL CORP | 69,500 | $4.8B | 0.21% | |
| 139 | —PENNSYLVANIA REAL ESTATE INVSHS BEN INT | 206,718 | $4.8B | 0.21% | |
| 140 | NEONEOGENOMICS INC | 573,226 | $4.7B | 0.21% | |
| 141 | —BIOTELEMETRY INC | 245,061 | $4.6B | 0.20% | |
| 142 | ORRFORRSTOWN FINL SVCS INC | 220,936 | $4.4B | 0.19% | |
| 143 | SPGIS&P GLOBAL INC | 32,300 | $4.1B | 0.18% | |
| 144 | SEICSEI INVESTMENTS COMPANY | 88,600 | $4.0B | 0.18% | |
| 145 | HCSGHEALTHCARE SVCS GROUP INC | 101,547 | $4.0B | 0.18% | |
| 146 | TRHCEURTABULA RASA HEALTHCARE INC | 278,540 | $4.0B | 0.18% | |
| 147 | SIVBEURSVB FINL GROUP | 35,597 | $3.9B | 0.18% | |
| 148 | —ATLAS FINANCIAL HOLDINGS INC | 248,662 | $3.9B | 0.17% | |
| 149 | —ARRIS INTERNATIONAL PLC | 136,963 | $3.9B | 0.17% | |
| 150 | RDNRADIAN GROUP INC | 284,810 | $3.9B | 0.17% | |
| 151 | AWMSKYWORKS SOLUTIONS INC | 50,379 | $3.8B | 0.17% | |
| 152 | WMKWEIS MARKETS INC | 71,971 | $3.8B | 0.17% | |
| 153 | KOPKOPPERS HOLDINGS INC | 117,213 | $3.8B | 0.17% | |
| 154 | MBUUMALIBU BOATS INC-CLASS A | 249,370 | $3.7B | 0.17% | |
| 155 | INCYINCYTE PHARMACEUTICALS INC | 39,128 | $3.7B | 0.16% | |
| 156 | —GSV CAP CORP | 764,195 | $3.6B | 0.16% | |
| 157 | VMCVULCAN MATERIALS COMPANY | 31,307 | $3.6B | 0.16% | |
| 158 | GMREUSDGLOBAL MEDICAL REIT INC | 362,650 | $3.5B | 0.16% | |
| 159 | MNSTMONSTER BEVERAGE CORPORATION | 23,801 | $3.5B | 0.16% | |
| 160 | —ALLIANCE DATA SYS CORP | 16,239 | $3.5B | 0.16% | |
| 161 | ERIEERIE INDTY CO CL A | 33,799 | $3.5B | 0.15% | |
| 162 | PFISPEOPLES FINANCIAL SERVICES CORP | 84,518 | $3.4B | 0.15% | |
| 163 | WOOFOOT LOCKER INC | 50,635 | $3.4B | 0.15% | |
| 164 | SEMSELECT MEDICAL HOLDINGS CORP | 252,542 | $3.4B | 0.15% | |
| 165 | CNKCINEMARK HOLDINGS INC | 88,939 | $3.4B | 0.15% | |
| 166 | PANWPALO ALTO NETWORKS, INC | 21,285 | $3.4B | 0.15% | |
| 167 | —HFF INC CLASS A | 121,579 | $3.4B | 0.15% | |
| 168 | BDNBRANDYWINE RLTY TR SH BEN INT | 215,028 | $3.4B | 0.15% | |
| 169 | —AFFILIATED MANAGERS GROUP INC | 23,086 | $3.3B | 0.15% | |
| 170 | HTEURHERSHA HOSPITALITY TR PRIORITY A SHS | 183,420 | $3.3B | 0.15% | |
| 171 | ENSENERSYS | 47,008 | $3.3B | 0.14% | |
| 172 | MTDRMATADOR RESOURCES CO | 132,390 | $3.2B | 0.14% | |
| 173 | —EVERYDAY HEALTH INC | 415,347 | $3.2B | 0.14% | |
| 174 | NWBINORTHWEST BANCSHARES INC MD | 196,947 | $3.1B | 0.14% | |
| 175 | MTHMERITAGE CORP | 88,880 | $3.1B | 0.14% | |
| 176 | SBACSBA COMMUNICATIONS CORP CL A | 27,368 | $3.1B | 0.14% | |
| 177 | MASMASCO CORP | 87,436 | $3.0B | 0.13% | |
| 178 | —SIGMA DESIGNS INC | 382,748 | $3.0B | 0.13% | |
| 179 | INTUINTUIT INC | 26,474 | $2.9B | 0.13% | |
| 180 | ALNYALNYLAM PHARMACEUTICALS INC | 42,947 | $2.9B | 0.13% | |
| 181 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 53,848 | $2.9B | 0.13% | |
| 182 | —FITBIT INC | 193,701 | $2.9B | 0.13% | |
| 183 | —GNC HOLDINGS INC | 140,561 | $2.9B | 0.13% | |
| 184 | —APPLIED GENETIC TECHNOLOGIES | 290,046 | $2.8B | 0.13% | |
| 185 | FANGDIAMONDBACK ENERGY INC | 29,349 | $2.8B | 0.13% | |
| 186 | NOWSERVICENOW INC | 35,472 | $2.8B | 0.12% | |
| 187 | TG7TRIUMPH GROUP INC | 99,220 | $2.8B | 0.12% | |
| 188 | AVGOBROADCOM LTD | 15,923 | $2.7B | 0.12% | |
| 189 | MGMMGM RESORTS INTERNATIONAL | 101,874 | $2.7B | 0.12% | |
| 190 | KMTKENNAMETAL INC | 89,410 | $2.6B | 0.12% | |
| 191 | ATVIEURACTIVISION BLIZZARD INC | 57,579 | $2.6B | 0.11% | |
| 192 | EQTEQT CORP | 33,840 | $2.5B | 0.11% | |
| 193 | —SPARK THERAPEUTICS INC | 38,490 | $2.3B | 0.10% | |
| 194 | —ZYNERBA PHARMACEUTICALS INC | 176,514 | $2.3B | 0.10% | |
| 195 | SNASNAP-ON INC | 15,123 | $2.3B | 0.10% | |
| 196 | ONON SEMICONDUCTOR CORPORATION | 180,307 | $2.2B | 0.10% | |
| 197 | DGICADONEGAL GROUP INC J CL A | 136,813 | $2.2B | 0.10% | |
| 198 | CZFSCITIZENS FINL SVCS INC | 41,905 | $2.1B | 0.09% | |
| 199 | YORWYORK WATER CO | 67,487 | $2.0B | 0.09% | |
| 200 | CTRACABOT OIL & GAS CORP | 77,409 | $2.0B | 0.09% |