EMERALD ADVISERS, LLC Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$2.5T
Holdings
249
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEONEOGENOMICS INC | 1,265,547 | $10.3B | 0.41% | |
| 102 | RETAEURREATA PHARMACEUTICALS INC | 493,753 | $10.1B | 0.41% | |
| 103 | —AK STEEL HOLDING CORP | 2,202,543 | $10.0B | 0.40% | |
| 104 | —USA TECHNOLOGIES INC | 1,098,731 | $9.9B | 0.40% | |
| 105 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 481,439 | $9.6B | 0.39% | |
| 106 | —BIOHAVEN PHARMACEUTICAL HOLDINGS | 363,249 | $9.4B | 0.38% | |
| 107 | RRNRED ROBIN GOURMET BURGERS INC | 156,815 | $9.1B | 0.36% | |
| 108 | —ENTERCOMMUNICATIONS CORP | 842,159 | $8.1B | 0.33% | |
| 109 | CHRCHURCHILL DOWNS INC | 33,242 | $8.1B | 0.33% | |
| 110 | —INSTRUCTURE INC | 175,300 | $7.4B | 0.30% | |
| 111 | —ZOES KITCHEN INC | 506,271 | $7.3B | 0.29% | |
| 112 | TLYSTILLYS INC-CLASS A SHRS | 645,128 | $7.3B | 0.29% | |
| 113 | OSISOSI SYSTEMS INC | 104,222 | $6.8B | 0.27% | |
| 114 | ASMBASSEMBLY BIOSCIENCES INC | 127,835 | $6.3B | 0.25% | |
| 115 | AQUAUSDEVOQUA WATER TECHNOLOGIES INC | 263,670 | $5.6B | 0.23% | |
| 116 | INAPEURINTERNAP CORP | 485,349 | $5.3B | 0.21% | |
| 117 | —BLUEBIRD BIO INC | 29,019 | $5.0B | 0.20% | |
| 118 | TNETTRINET GROUP IN | 102,840 | $4.8B | 0.19% | |
| 119 | —GSV CAP CORP | 623,266 | $4.7B | 0.19% | |
| 120 | MTWMANITOWOC COMPANY | 150,387 | $4.3B | 0.17% | |
| 121 | CPRXCATALYST PHARMACEUTICAL PARTNERS | 1,346,316 | $3.2B | 0.13% | |
| 122 | AMGAFFILIATED MANAGERS GROUP INC | 13,702 | $2.6B | 0.10% | |
| 123 | NOWSERVICENOW INC | 14,933 | $2.5B | 0.10% | |
| 124 | BERYEURBERRY GLOBAL GROUP INC | 44,473 | $2.4B | 0.10% | |
| 125 | ONON SEMICONDUCTOR CORPORATION | 91,816 | $2.2B | 0.09% | |
| 126 | MGMMGM RESORTS INTERNATIONAL | 63,932 | $2.2B | 0.09% | |
| 127 | PWRQUANTA SVCS INC | 64,481 | $2.2B | 0.09% | |
| 128 | CSGPCOSTAR GROUP INC | 6,056 | $2.2B | 0.09% | |
| 129 | FTVFORTIVE CORP | 27,020 | $2.1B | 0.08% | |
| 130 | ENRENERGIZER HOLDINGS INC | 34,833 | $2.1B | 0.08% | |
| 131 | ADIANALOG DEVICES INC | 22,668 | $2.1B | 0.08% | |
| 132 | 2362120DSINCLAIR BROADCAST GROUP INCCL A | 63,758 | $2.0B | 0.08% | |
| 133 | SPLKCHFSPLUNK INC | 20,241 | $2.0B | 0.08% | |
| 134 | ACHCACADIA HEALTHCAREPANY INC | 48,777 | $1.9B | 0.08% | |
| 135 | AMZNAMAZON.COM, INC | 1,298 | $1.9B | 0.08% | |
| 136 | MSFTMICROSOFT CORP | 20,515 | $1.9B | 0.08% | |
| 137 | —ULTIMATE SOFTWARE GROUP INC | 7,666 | $1.9B | 0.07% | |
| 138 | PHPARKER HANNIFIN CORP | 10,806 | $1.8B | 0.07% | |
| 139 | PTCPTC INC | 23,627 | $1.8B | 0.07% | |
| 140 | RCLROYAL CARIBBEAN CRUISES LTD | 15,552 | $1.8B | 0.07% | |
| 141 | PANWPALO ALTO NETWORKS, INC | 9,440 | $1.7B | 0.07% | |
| 142 | TOLTOLL BROS INC | 39,412 | $1.7B | 0.07% | |
| 143 | —WPX ENERGY INC | 115,374 | $1.7B | 0.07% | |
| 144 | COHREURCOHERENT INC | 9,095 | $1.7B | 0.07% | |
| 145 | MUMICRON TECHNOLOGY INC | 32,554 | $1.7B | 0.07% | |
| 146 | AAPLAPPLE INC | 10,099 | $1.7B | 0.07% | |
| 147 | FTNTFORTINET INC | 31,552 | $1.7B | 0.07% | |
| 148 | BWABORGWARNER INC | 33,532 | $1.7B | 0.07% | |
| 149 | MASMASCO CORP | 41,239 | $1.7B | 0.07% | |
| 150 | URIUNITED RENTALS INC | 9,585 | $1.7B | 0.07% | |
| 151 | ALNYALNYLAM PHARMACEUTICALS INC | 13,867 | $1.7B | 0.07% | |
| 152 | FIZZNATIONAL BEVERAGE CORP | 18,305 | $1.6B | 0.07% | |
| 153 | CNKCINEMARK HOLDINGS INC | 42,629 | $1.6B | 0.06% | |
| 154 | FANGDIAMONDBACK ENERGY INC | 12,529 | $1.6B | 0.06% | |
| 155 | WEAWESTERN ALLIANCE BANCORP | 26,789 | $1.6B | 0.06% | |
| 156 | SPGIS&P GLOBAL INC | 8,134 | $1.6B | 0.06% | |
| 157 | IACIEURIAC INTERACTIVECORP | 9,689 | $1.5B | 0.06% | |
| 158 | JAZZJAZZ PHARMACEUTICALS PLC SHS | 9,882 | $1.5B | 0.06% | |
| 159 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 23,694 | $1.5B | 0.06% | |
| 160 | SKAASKECHERS U.S.A. INC | 37,490 | $1.5B | 0.06% | |
| 161 | NUENUCOR CORPORATION | 23,730 | $1.4B | 0.06% | |
| 162 | GOOGLALPHABET INC CLA A | 1,349 | $1.4B | 0.06% | |
| 163 | NMRKNEWMARK GROUP INC | 91,590 | $1.4B | 0.06% | |
| 164 | SBACSBA COMMUNICATIONS CORP CL A | 8,101 | $1.4B | 0.06% | |
| 165 | WPWORLDPAY INC | 16,480 | $1.4B | 0.05% | |
| 166 | SIVBEURSVB FINL GROUP | 5,583 | $1.3B | 0.05% | |
| 167 | JKHYJACK HENRY & ASSOCIATES INC | 11,030 | $1.3B | 0.05% | |
| 168 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,491 | $1.3B | 0.05% | |
| 169 | —MALVERN BANCORP INC | 48,902 | $1.3B | 0.05% | |
| 170 | OCOWENS CORNING | 15,572 | $1.3B | 0.05% | |
| 171 | SMGSCOTTS MIRACLE GRO COMPANY | 14,338 | $1.2B | 0.05% | |
| 172 | LAZLAZARD LTD-CL A | 23,171 | $1.2B | 0.05% | |
| 173 | KRTHE KROGER CO | 49,772 | $1.2B | 0.05% | |
| 174 | EXPEAGLE MATLS INC | 11,356 | $1.2B | 0.05% | |
| 175 | BFHALLIANCE DATA SYS CORP | 5,347 | $1.1B | 0.05% | |
| 176 | —ANDEAVOR | 11,293 | $1.1B | 0.05% | |
| 177 | METAFACEBOOK INC | 6,844 | $1.1B | 0.04% | |
| 178 | DATATABLEAU SOFTWARE INC | 13,506 | $1.1B | 0.04% | |
| 179 | VMCVULCAN MATERIALS COMPANY | 9,516 | $1.1B | 0.04% | |
| 180 | XRAYDENTSPLY SIRONA INC | 20,931 | $1.1B | 0.04% | |
| 181 | LUVSOUTHWEST AIR | 18,045 | $1.0B | 0.04% | |
| 182 | INTUINTUIT INC | 5,875 | $1.0B | 0.04% | |
| 183 | OSKOSHKOSH CORPORATION | 12,845 | $993.0M | 0.04% | |
| 184 | ABTABBOTT LABS | 16,559 | $992.0M | 0.04% | |
| 185 | EWEDWARDS LIFESCIENCES | 6,975 | $973.0M | 0.04% | |
| 186 | MPBMID PENN BANCORP INC | 30,098 | $962.0M | 0.04% | |
| 187 | EQIXEQUINIX INC | 2,237 | $935.0M | 0.04% | |
| 188 | TRMBTRIMBLE NAVIGA | 25,839 | $927.0M | 0.04% | |
| 189 | APTVAPTIV PLC | 10,530 | $895.0M | 0.04% | |
| 190 | LRCXEURLAM RESEARCH | 4,330 | $880.0M | 0.04% | |
| 191 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 9,001 | $880.0M | 0.04% | |
| 192 | WYNNWYNN RESORTS LTD | 4,648 | $848.0M | 0.03% | |
| 193 | —PARSLEY ENERGY INC | 28,591 | $829.0M | 0.03% | |
| 194 | BLBDBLUE BIRD CORP | 34,305 | $813.0M | 0.03% | |
| 195 | ZTSZOETIS INC | 9,425 | $787.0M | 0.03% | |
| 196 | VEEVVEEVA SYSTEMS INC | 10,527 | $769.0M | 0.03% | |
| 197 | FDCFIRST DATA CORP | 47,547 | $761.0M | 0.03% | |
| 198 | PTENPATTERSON-UTI ENERGY INC | 43,348 | $759.0M | 0.03% | |
| 199 | TRNTRINITY INDUSTRIES INC | 23,004 | $751.0M | 0.03% | |
| 200 | DBXDROPBOX INC | 22,914 | $716.0M | 0.03% |