EMERALD ADVISERS, LLC Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$2.3T
Holdings
269
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TOLTOLL BROS INC | 264,554 | $8.2B | 0.35% | |
| 102 | MTHMERITAGE CORP | 226,546 | $7.9B | 0.34% | |
| 103 | —SEQUENTIAL BRANDS GROUP INC | 1,541,453 | $7.2B | 0.31% | |
| 104 | RETAEURREATA PHARMACEUTICALS INC | 327,147 | $7.1B | 0.30% | |
| 105 | MODNEURMODEL N INC | 742,090 | $6.6B | 0.28% | |
| 106 | —NANTHEALTH INC | 654,564 | $6.5B | 0.28% | |
| 107 | HZOMARINEMAX INC | 331,124 | $6.4B | 0.27% | |
| 108 | TRHCEURTABULA RASA HEALTHCARE INC | 411,384 | $6.2B | 0.26% | |
| 109 | PWODPENNS WOODS BANCORP INC | 114,606 | $5.8B | 0.25% | |
| 110 | —CORNERSTONE ONDEMAND INC | 121,305 | $5.1B | 0.22% | |
| 111 | WABWABTEC CORPORATION | 54,080 | $4.5B | 0.19% | |
| 112 | FRPTFRESHPET INC | 441,278 | $4.5B | 0.19% | |
| 113 | MIDDMIDDLEBY CORP | 34,465 | $4.4B | 0.19% | |
| 114 | CNKCINEMARK HOLDINGS INC | 108,565 | $4.2B | 0.18% | |
| 115 | —GSV CAP CORP | 827,672 | $4.2B | 0.18% | |
| 116 | BFHALLIANCE DATA SYS CORP | 17,313 | $4.0B | 0.17% | |
| 117 | —ARRIS INTERNATIONAL PLC | 121,957 | $3.7B | 0.16% | |
| 118 | WOOFOOT LOCKER INC | 49,800 | $3.5B | 0.15% | |
| 119 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 58,765 | $3.5B | 0.15% | |
| 120 | CCKCROWN HOLDINGS INC | 66,503 | $3.5B | 0.15% | |
| 121 | NVDANVIDIA CORPORATION | 32,603 | $3.5B | 0.15% | |
| 122 | MGMMGM RESORTS INTERNATIONAL | 119,069 | $3.4B | 0.15% | |
| 123 | SPGIS&P GLOBAL INC | 31,690 | $3.4B | 0.15% | |
| 124 | MCMOELIS & CO | 99,831 | $3.4B | 0.14% | |
| 125 | LUVSOUTHWEST AIR | 67,551 | $3.4B | 0.14% | |
| 126 | INCYINCYTE PHARMACEUTICALS INC | 33,534 | $3.4B | 0.14% | |
| 127 | AMGAFFILIATED MANAGERS GROUP INC | 22,626 | $3.3B | 0.14% | |
| 128 | SBACSBA COMMUNICATIONS CORP CL A | 31,116 | $3.2B | 0.14% | |
| 129 | FANGDIAMONDBACK ENERGY INC | 31,490 | $3.2B | 0.14% | |
| 130 | GMREUSDGLOBAL MEDICAL REIT INC | 352,759 | $3.1B | 0.13% | |
| 131 | MNSTMONSTER BEVERAGE CORPORATION | 70,143 | $3.1B | 0.13% | |
| 132 | PANWPALO ALTO NETWORKS, INC | 24,577 | $3.1B | 0.13% | |
| 133 | LOBLIVE OAK BANCSHARES INC | 159,196 | $2.9B | 0.13% | |
| 134 | AYIACUITY BRANDS INC | 12,301 | $2.8B | 0.12% | |
| 135 | AVGOBROADCOM LTD | 15,613 | $2.8B | 0.12% | |
| 136 | ACHCACADIA HEALTHCAREPANY INC | 83,322 | $2.8B | 0.12% | |
| 137 | ZBHZIMMER BIOMET HOLDINGS INC | 26,127 | $2.7B | 0.11% | |
| 138 | AWMSKYWORKS SOLUTIONS INC | 35,868 | $2.7B | 0.11% | |
| 139 | —APPLIED GENETIC TECHNOLOGIES | 283,551 | $2.7B | 0.11% | |
| 140 | AZOAUTOZONE INC | 3,348 | $2.6B | 0.11% | |
| 141 | NOWSERVICENOW INC | 34,842 | $2.6B | 0.11% | |
| 142 | IRTINDEPENDENCE REALTY TRUST INC | 290,126 | $2.6B | 0.11% | |
| 143 | SIVBEURSVB FINL GROUP | 15,022 | $2.6B | 0.11% | |
| 144 | SNASNAP-ON INC | 14,823 | $2.5B | 0.11% | |
| 145 | THOTHOR INDUSTRIES INC | 25,367 | $2.5B | 0.11% | |
| 146 | VMCVULCAN MATERIALS COMPANY | 20,153 | $2.5B | 0.11% | |
| 147 | ULTAULTA SALON COSMETICS & FRAGR | 9,020 | $2.3B | 0.10% | |
| 148 | ONON SEMICONDUCTOR CORPORATION | 176,727 | $2.3B | 0.10% | |
| 149 | INTUINTUIT INC | 19,444 | $2.2B | 0.10% | |
| 150 | ATVIEURACTIVISION BLIZZARD INC | 60,719 | $2.2B | 0.09% | |
| 151 | UAAUNDER ARMOUR INC | 70,158 | $2.0B | 0.09% | |
| 152 | HAINHAIN CELESTIAL GROUP INC | 51,168 | $2.0B | 0.09% | |
| 153 | CTLTEURCATALENT INC | 73,836 | $2.0B | 0.08% | |
| 154 | DKSDICKS SPORTING GOODS INC | 37,163 | $2.0B | 0.08% | |
| 155 | APCANADARKO PETROLEUM CORP | 26,508 | $1.8B | 0.08% | |
| 156 | KRTHE KROGER CO | 53,047 | $1.8B | 0.08% | |
| 157 | ROSTROSS STORES INC | 27,522 | $1.8B | 0.08% | |
| 158 | LAZLAZARD LTD-CL A | 42,531 | $1.7B | 0.07% | |
| 159 | BCBRUNSWICK CORP | 31,956 | $1.7B | 0.07% | |
| 160 | DGDOLLAR GENERAL | 21,746 | $1.6B | 0.07% | |
| 161 | EQIXEQUINIX INC | 4,503 | $1.6B | 0.07% | |
| 162 | EAELECTRONIC ARTS INC | 20,201 | $1.6B | 0.07% | |
| 163 | —VERIFONE SYSTEMS INC | 89,357 | $1.6B | 0.07% | |
| 164 | AXTAAXALTA COATING SYSTEMS LTD | 57,919 | $1.6B | 0.07% | |
| 165 | —VCA ANTECH INC | 22,749 | $1.6B | 0.07% | |
| 166 | HLTHILTON WORLDWIDE HOLDINGS INC | 57,211 | $1.6B | 0.07% | |
| 167 | MASMASCO CORP | 46,722 | $1.5B | 0.06% | |
| 168 | SLCAUS SILICA HOLDINGS INC | 25,370 | $1.4B | 0.06% | |
| 169 | CTRACABOT OIL & GAS CORP | 61,393 | $1.4B | 0.06% | |
| 170 | —DELPHI AUTOMOTIVE PLC | 21,033 | $1.4B | 0.06% | |
| 171 | —FITBIT INC | 190,231 | $1.4B | 0.06% | |
| 172 | ALNYALNYLAM PHARMACEUTICALS INC | 37,184 | $1.4B | 0.06% | |
| 173 | KFYKORN FERRY INTERNATIONAL | 47,298 | $1.4B | 0.06% | |
| 174 | PACWUSDPACWEST BANCORP DEL | 25,395 | $1.4B | 0.06% | |
| 175 | CUBECUBESMART | 48,757 | $1.3B | 0.06% | |
| 176 | SMSM ENERGY CO | 36,165 | $1.2B | 0.05% | |
| 177 | WSTWEST PHARMACEUTICAL SVCS INC | 14,493 | $1.2B | 0.05% | |
| 178 | AAPLAPPLE INC | 10,430 | $1.2B | 0.05% | |
| 179 | FTNTFORTINET INC | 39,164 | $1.2B | 0.05% | |
| 180 | MSFTMICROSOFT CORP | 18,781 | $1.2B | 0.05% | |
| 181 | IMAIMAX CORP | 35,526 | $1.1B | 0.05% | |
| 182 | ABTABBOTT LABS | 28,777 | $1.1B | 0.05% | |
| 183 | METAFACEBOOK INC | 9,463 | $1.1B | 0.05% | |
| 184 | AMZNAMAZON.COM, INC | 1,387 | $1.0B | 0.04% | |
| 185 | WYNNWYNN RESORTS LTD | 11,678 | $1.0B | 0.04% | |
| 186 | RCLROYAL CARIBBEAN CRUISES LTD | 11,662 | $957.0M | 0.04% | |
| 187 | —INTREXON CORP | 39,345 | $956.0M | 0.04% | |
| 188 | MAAMID-AMER APT CMNTYS INC | 9,615 | $942.0M | 0.04% | |
| 189 | CSLCARLISLE COS INC | 8,014 | $884.0M | 0.04% | |
| 190 | CAGCONAGRA FOODS INC | 22,025 | $871.0M | 0.04% | |
| 191 | ORLYO`REILLY AUTOMOTIVE INC | 3,092 | $861.0M | 0.04% | |
| 192 | RICEEURRICE ENERGY | 37,680 | $804.0M | 0.03% | |
| 193 | KOPKOPPERS HOLDINGS INC | 19,155 | $772.0M | 0.03% | |
| 194 | EWEDWARDS LIFESCIENCES | 8,031 | $753.0M | 0.03% | |
| 195 | MPBMID PENN BANCORP INC | 31,207 | $744.0M | 0.03% | |
| 196 | —MALVERN BANCORP INC | 34,219 | $724.0M | 0.03% | |
| 197 | ICEIntercontinentalExchange Group, Inc | 12,681 | $715.0M | 0.03% | |
| 198 | DISDISNEY WALT PRODTNS | 5,699 | $594.0M | 0.03% | |
| 199 | —MANITOWAC COMPANY | 94,086 | $563.0M | 0.02% | |
| 200 | SBUXSTARBUCKS CORP | 10,016 | $556.0M | 0.02% |