EMERALD ADVISERS, LLC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$2.1T
Holdings
315
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SYNERGY RESOURCES CORPORATION | 1,121,701 | $7.5B | 0.36% | |
| 102 | LOBLIVE OAK BANCSHARES INC | 516,095 | $7.3B | 0.35% | |
| 103 | MMIMARCUS & MILLICHAP INC | 284,488 | $7.2B | 0.35% | |
| 104 | LITELUMENTUM HOLDINGS INC | 298,517 | $7.2B | 0.35% | |
| 105 | XRAYDENTSPLY SIRONA INC | 114,120 | $7.1B | 0.34% | |
| 106 | ATRCATRICURE INC | 492,193 | $7.0B | 0.34% | |
| 107 | ARMKARAMARK | 204,530 | $6.8B | 0.33% | |
| 108 | AWIARMSTRONG WORLD INDS INC | 167,005 | $6.5B | 0.32% | |
| 109 | —BIOTELEMETRY INC | 396,496 | $6.5B | 0.31% | |
| 110 | —PAREXEL INTL CORP | 100,649 | $6.3B | 0.30% | |
| 111 | TDOCTELADOC INC | 394,742 | $6.3B | 0.30% | |
| 112 | IM8NINSMED INC | 630,159 | $6.2B | 0.30% | |
| 113 | FHIFEDERATED INVESTORS INC | 210,250 | $6.1B | 0.29% | |
| 114 | PWODPENNS WOODS BANCORP INC | 142,915 | $6.0B | 0.29% | |
| 115 | OLLIOLLIE`S BARGAIN OUTLET HOLDINGS | 240,410 | $6.0B | 0.29% | |
| 116 | —ALDER BIOPHARMACEUITICALS INC | 236,193 | $5.9B | 0.28% | |
| 117 | AM6AMICUS THERAPEUTICS INC | 1,056,583 | $5.8B | 0.28% | |
| 118 | AYIACUITY BRANDS INC | 23,267 | $5.8B | 0.28% | |
| 119 | SFESSAFEGUARD SCIENTIFICS INC | 456,841 | $5.7B | 0.27% | |
| 120 | UHSUNIVERSAL HEALTH SVCS INC CL B | 41,827 | $5.6B | 0.27% | |
| 121 | —TRISTATE CAPITAL HOLDINGS | 394,693 | $5.4B | 0.26% | |
| 122 | MIDDMIDDLEBY CORP | 46,915 | $5.4B | 0.26% | |
| 123 | IPHIINPHI CORP | 165,233 | $5.3B | 0.25% | |
| 124 | LUVSOUTHWEST AIR | 133,801 | $5.2B | 0.25% | |
| 125 | —ULTIMATE SOFTWARE GROUP INC | 24,939 | $5.2B | 0.25% | |
| 126 | DKSDICKS SPORTING GOODS INC | 114,184 | $5.1B | 0.25% | |
| 127 | FRPTFRESHPET INC | 525,722 | $4.9B | 0.24% | |
| 128 | AAOIAPPLIED OPTOELECTRONICS INC | 420,011 | $4.7B | 0.23% | |
| 129 | —ATLAS FINANCIAL HOLDINGS INC | 270,292 | $4.7B | 0.22% | |
| 130 | OMCLOMNICELL INC | 134,300 | $4.6B | 0.22% | |
| 131 | SRPTSAREPTA THERAPEUTICS INC | 235,506 | $4.5B | 0.22% | |
| 132 | DGDOLLAR GENERAL | 47,236 | $4.4B | 0.21% | |
| 133 | —PENNSYLVANIA REAL ESTATE INVSHS BEN INT | 206,718 | $4.4B | 0.21% | |
| 134 | IRTINDEPENDENCE REALTY TRUST INC | 533,362 | $4.4B | 0.21% | |
| 135 | SMCIUSDSUPER MICRO COMPUTER INC | 175,033 | $4.3B | 0.21% | |
| 136 | SEICSEI INVESTMENTS COMPANY | 89,710 | $4.3B | 0.21% | |
| 137 | HCSGHEALTHCARE SVCS GROUP INC | 101,547 | $4.2B | 0.20% | |
| 138 | —APPLIED GENETIC TECHNOLOGIES | 290,784 | $4.1B | 0.20% | |
| 139 | TLYSTILLY`S INC-CLASS A SHRS | 708,101 | $4.1B | 0.20% | |
| 140 | ORRFORRSTOWN FINL SVCS INC | 221,999 | $4.0B | 0.19% | |
| 141 | —GSV CAP CORP | 756,657 | $3.8B | 0.18% | |
| 142 | —ACTUA CORP | 419,103 | $3.8B | 0.18% | |
| 143 | COHRII-VI INC | 201,010 | $3.8B | 0.18% | |
| 144 | GMREUSDGLOBAL MEDICAL REIT INC | 366,890 | $3.7B | 0.18% | |
| 145 | ABGAMERISOURCEBERGEN CORP | 46,730 | $3.7B | 0.18% | |
| 146 | VMCVULCAN MATERIALS COMPANY | 30,533 | $3.7B | 0.18% | |
| 147 | BDNBRANDYWINE RLTY TR SH BEN INT | 217,722 | $3.7B | 0.18% | |
| 148 | —HFF INC CLASS A | 125,670 | $3.6B | 0.17% | |
| 149 | IMAIMAX CORP | 120,987 | $3.6B | 0.17% | |
| 150 | SIVBEURSVB FINL GROUP | 37,363 | $3.6B | 0.17% | |
| 151 | KOPKOPPERS HOLDINGS INC | 114,929 | $3.5B | 0.17% | |
| 152 | MBUUMALIBU BOATS INC-CLASS A | 291,808 | $3.5B | 0.17% | |
| 153 | TG7TRIUMPH GROUP INC | 99,220 | $3.5B | 0.17% | |
| 154 | SPGIS&P GLOBAL INC | 32,300 | $3.5B | 0.17% | |
| 155 | —HORIZON PHARMA, INC | 204,797 | $3.4B | 0.16% | |
| 156 | ERIEERIE INDTY CO CL A | 33,799 | $3.4B | 0.16% | |
| 157 | MNSTMONSTER BEVERAGE CORPORATION | 20,879 | $3.4B | 0.16% | |
| 158 | ROSTROSS STORES INC | 58,864 | $3.3B | 0.16% | |
| 159 | MAAMID-AMER APT CMNTYS INC | 31,278 | $3.3B | 0.16% | |
| 160 | RETAEURREATA PHARMACEUTICALS INC | 167,610 | $3.3B | 0.16% | |
| 161 | —EVERYDAY HEALTH INC | 419,867 | $3.3B | 0.16% | |
| 162 | PFISPEOPLES FINANCIAL SERVICES CORP | 84,518 | $3.3B | 0.16% | |
| 163 | AWMSKYWORKS SOLUTIONS INC | 52,211 | $3.3B | 0.16% | |
| 164 | AMEAMETEK INC | 69,799 | $3.2B | 0.16% | |
| 165 | —SIGMA DESIGNS INC | 489,502 | $3.1B | 0.15% | |
| 166 | HTEURHERSHA HOSPITALITY TR PRIORITY A SHS | 183,420 | $3.1B | 0.15% | |
| 167 | WMKWEIS MARKETS INC | 61,371 | $3.1B | 0.15% | |
| 168 | —XACTLY CORPORATION | 237,273 | $3.0B | 0.15% | |
| 169 | TCRTZIOPHARM ONCOLOGY INC | 551,521 | $3.0B | 0.15% | |
| 170 | RDNRADIAN GROUP INC | 284,810 | $3.0B | 0.14% | |
| 171 | INTUINTUIT INC | 26,474 | $3.0B | 0.14% | |
| 172 | NWBINORTHWEST BANCSHARES INC MD | 198,567 | $2.9B | 0.14% | |
| 173 | SBACSBA COMMUNICATIONS CORP CL A | 27,218 | $2.9B | 0.14% | |
| 174 | AMGAFFILIATED MANAGERS GROUP INC | 20,844 | $2.9B | 0.14% | |
| 175 | —AIMMUNE THERAPEUTICS INC | 270,510 | $2.9B | 0.14% | |
| 176 | —WHITEWAVE FOODS COMPANY | 61,834 | $2.9B | 0.14% | |
| 177 | ENSENERSYS | 47,008 | $2.8B | 0.13% | |
| 178 | SEMSELECT MEDICAL HOLDINGS CORP | 257,138 | $2.8B | 0.13% | |
| 179 | WHRWHIRLPOOL CORPORATION | 16,690 | $2.8B | 0.13% | |
| 180 | WOOFOOT LOCKER INC | 50,635 | $2.8B | 0.13% | |
| 181 | —AQUA AMERICA INC | 77,189 | $2.8B | 0.13% | |
| 182 | —NANTHEALTH INC | 217,200 | $2.7B | 0.13% | |
| 183 | MASMASCO CORP | 87,436 | $2.7B | 0.13% | |
| 184 | BFHALLIANCE DATA SYS CORP | 13,528 | $2.6B | 0.13% | |
| 185 | HLTHILTON WORLDWIDE HOLDINGS INC | 114,393 | $2.6B | 0.12% | |
| 186 | AVGOBROADCOM LTD | 15,923 | $2.5B | 0.12% | |
| 187 | NEONEOGENOMICS INC | 300,160 | $2.4B | 0.12% | |
| 188 | SNASNAP-ON INC | 15,123 | $2.4B | 0.12% | |
| 189 | —FITBIT INC | 193,701 | $2.4B | 0.11% | |
| 190 | NOWSERVICENOW INC | 35,472 | $2.4B | 0.11% | |
| 191 | HAINHAIN CELESTIAL GROUP INC | 47,130 | $2.3B | 0.11% | |
| 192 | —GNC HOLDINGS INC | 94,561 | $2.3B | 0.11% | |
| 193 | PYPLPAYPAL HOLDINGS INC | 62,699 | $2.3B | 0.11% | |
| 194 | ATVIEURACTIVISION BLIZZARD INC | 57,579 | $2.3B | 0.11% | |
| 195 | DGICADONEGAL GROUP INC J CL A | 136,813 | $2.3B | 0.11% | |
| 196 | PANWPALO ALTO NETWORKS, INC | 18,340 | $2.2B | 0.11% | |
| 197 | ALNYALNYLAM PHARMACEUTICALS INC | 40,039 | $2.2B | 0.11% | |
| 198 | —MEAD JOHNSON NUTRITION | 23,889 | $2.2B | 0.10% | |
| 199 | YORWYORK WATER CO | 67,487 | $2.2B | 0.10% | |
| 200 | CZFSCITIZENS FINL SVCS INC | 41,907 | $2.1B | 0.10% |