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 |
|---|---|---|---|---|---|
| 201 | EP3ORASURE TECHNOLOGIES INC | 360,461 | $2.1B | 0.10% | |
| 202 | FANGDIAMONDBACK ENERGY INC | 22,765 | $2.1B | 0.10% | |
| 203 | —ARRIS INTERNATIONAL PLC | 98,634 | $2.1B | 0.10% | |
| 204 | KMTKENNAMETAL INC | 90,540 | $2.0B | 0.10% | |
| 205 | ULTAULTA SALON COSMETICS & FRAGR | 8,105 | $2.0B | 0.10% | |
| 206 | SIGSIGNET JEWELERS LTD | 23,915 | $2.0B | 0.09% | |
| 207 | —SPARK THERAPEUTICS INC | 38,490 | $2.0B | 0.09% | |
| 208 | TFXTELEFLEX INC | 10,527 | $1.9B | 0.09% | |
| 209 | —CODORUS VALLEY BANCORP | 90,779 | $1.8B | 0.09% | |
| 210 | PACWUSDPACWEST BANCORP DEL | 46,390 | $1.8B | 0.09% | |
| 211 | EQIXEQUINIX INC | 4,593 | $1.8B | 0.09% | |
| 212 | STLDSTEEL DYNAMICS INC | 67,746 | $1.7B | 0.08% | |
| 213 | INCYINCYTE PHARMACEUTICALS INC | 20,097 | $1.6B | 0.08% | |
| 214 | ORLYO`REILLY AUTOMOTIVE INC | 5,874 | $1.6B | 0.08% | |
| 215 | ONON SEMICONDUCTOR CORPORATION | 180,307 | $1.6B | 0.08% | |
| 216 | —LINKEDIN CORP | 8,368 | $1.6B | 0.08% | |
| 217 | —HARMAN INTERNATIONAL | 21,204 | $1.5B | 0.07% | |
| 218 | BCBRUNSWICK CORP | 32,476 | $1.5B | 0.07% | |
| 219 | INOINOVIO PHARMACEUTICALS INC | 154,986 | $1.4B | 0.07% | |
| 220 | —CALGON CARBON CORP COM | 107,000 | $1.4B | 0.07% | |
| 221 | —VCA ANTECH INC | 20,628 | $1.4B | 0.07% | |
| 222 | MGMMGM RESORTS INTERNATIONAL | 59,199 | $1.3B | 0.06% | |
| 223 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 32,521 | $1.3B | 0.06% | |
| 224 | UAAUNDER ARMOUR INC | 32,094 | $1.3B | 0.06% | |
| 225 | LAZLAZARD LTD-CL A | 42,080 | $1.3B | 0.06% | |
| 226 | ABTABBOTT LABS | 31,662 | $1.2B | 0.06% | |
| 227 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 23,004 | $1.2B | 0.06% | |
| 228 | —ZYNERBA PHARMACEUTICALS INC | 176,514 | $1.2B | 0.06% | |
| 229 | CDPCORP OFFICE PRO | 40,284 | $1.2B | 0.06% | |
| 230 | UAUNDER ARMOUR INC CLASS C | 32,321 | $1.2B | 0.06% | |
| 231 | —BRYN MAWR BK CORP | 38,717 | $1.1B | 0.05% | |
| 232 | —EGALET CORP | 227,279 | $1.1B | 0.05% | |
| 233 | UVSPUNIVEST CORP PA | 52,594 | $1.1B | 0.05% | |
| 234 | —GREAT WESTERN BANCORP INC | 35,041 | $1.1B | 0.05% | |
| 235 | CDR1USDCEDAR SHOPPING CTRS INC | 148,147 | $1.1B | 0.05% | |
| 236 | METAFACEBOOK INC | 9,563 | $1.1B | 0.05% | |
| 237 | PRFTUSDPERFICIENT INC | 53,506 | $1.1B | 0.05% | |
| 238 | —RAMCO-GERSHENSON PROPERTI | 54,786 | $1.1B | 0.05% | |
| 239 | —RITE AID CORP | 140,000 | $1.0B | 0.05% | |
| 240 | FRME1ST MERCHANTS | 40,216 | $1.0B | 0.05% | |
| 241 | AAPLAPPLE INC | 10,423 | $996.0M | 0.05% | |
| 242 | —MALVERN BANCORP INC | 63,833 | $996.0M | 0.05% | |
| 243 | SESPECTRA ENERGY CORPORATION | 27,143 | $994.0M | 0.05% | |
| 244 | CSVCARRIAGE SVCS INC | 41,272 | $977.0M | 0.05% | |
| 245 | EIGEMPLOYERS HOLDINGS INC | 32,643 | $947.0M | 0.05% | |
| 246 | PRSUVIAD CORP | 30,281 | $939.0M | 0.05% | |
| 247 | EMEEMCOR GROUP INC | 18,992 | $936.0M | 0.05% | |
| 248 | SYNASYNAPTICS INC | 17,169 | $923.0M | 0.04% | |
| 249 | GTNGRAY TELEVISION INC | 84,986 | $922.0M | 0.04% | |
| 250 | CTRACABOT OIL & GAS CORP | 35,233 | $907.0M | 0.04% | |
| 251 | AOSSMITH AO CORP | 10,273 | $905.0M | 0.04% | |
| 252 | —RUDOLPH TECHNOLOGIES INC | 58,028 | $901.0M | 0.04% | |
| 253 | ICEIntercontinentalExchange Group, Inc | 3,517 | $900.0M | 0.04% | |
| 254 | —MDC PARTNERS INC-A | 49,088 | $898.0M | 0.04% | |
| 255 | —AKORN INC | 31,095 | $886.0M | 0.04% | |
| 256 | PQ3PROVIDENT FINL SVCS INC | 44,671 | $877.0M | 0.04% | |
| 257 | CSLCARLISLE COS INC | 8,174 | $864.0M | 0.04% | |
| 258 | APCANADARKO PETROLEUM CORP | 16,142 | $860.0M | 0.04% | |
| 259 | —WEST CORP | 43,755 | $860.0M | 0.04% | |
| 260 | MSFTMICROSOFT CORP | 16,534 | $846.0M | 0.04% | |
| 261 | MERCMERCER INTERNATIONAL INC | 103,078 | $823.0M | 0.04% | |
| 262 | EWEDWARDS LIFESCIENCES | 8,191 | $817.0M | 0.04% | |
| 263 | PRTY1EURPARTY CITY HOLDCO INC | 56,201 | $782.0M | 0.04% | |
| 264 | MTZMASTEC INC | 34,997 | $781.0M | 0.04% | |
| 265 | —XCERRA CORP | 132,252 | $760.0M | 0.04% | |
| 266 | FNBF N B CORP PA | 59,025 | $740.0M | 0.04% | |
| 267 | —NETSUITE INC | 10,166 | $740.0M | 0.04% | |
| 268 | —CHEMTURA CORPORATION | 27,950 | $737.0M | 0.04% | |
| 269 | —GREAT PLAINS ENERGY INC | 24,184 | $735.0M | 0.04% | |
| 270 | —INTERVAL LEISURE GROUP | 46,112 | $733.0M | 0.04% | |
| 271 | FFBC1ST FIN BANCORP | 36,799 | $716.0M | 0.03% | |
| 272 | —PRIVATEBANCORP INC | 15,892 | $700.0M | 0.03% | |
| 273 | AMZNAMAZON.COM, INC | 973 | $696.0M | 0.03% | |
| 274 | —CUBIC CORP | 16,587 | $666.0M | 0.03% | |
| 275 | BIGGQBIG LOTS INC | 13,277 | $665.0M | 0.03% | |
| 276 | DCODUCOMMUN INCORPORATED | 33,159 | $656.0M | 0.03% | |
| 277 | MPBMID PENN BANCORP INC | 36,205 | $576.0M | 0.03% | |
| 278 | DARDARLING INGREDIENTS INC | 38,590 | $575.0M | 0.03% | |
| 279 | SBUXSTARBUCKS CORP | 10,016 | $572.0M | 0.03% | |
| 280 | DISDISNEY WALT PRODTNS | 5,699 | $557.0M | 0.03% | |
| 281 | ICFIICF INTERNATIONAL INC | 12,549 | $513.0M | 0.02% | |
| 282 | —DIVERSIFIED RSTRNT HLDGS INC | 337,824 | $513.0M | 0.02% | |
| 283 | —ROYAL BANCSHARES OF PENNSYLVANIA INC | 222,343 | $502.0M | 0.02% | |
| 284 | NNBRNN INC | 35,034 | $490.0M | 0.02% | |
| 285 | G2CEVERI HOLDINGS INC | 410,982 | $473.0M | 0.02% | |
| 286 | FRAFFRANKLIN FINANCIAL SERVICES CORPORATION | 17,260 | $410.0M | 0.02% | |
| 287 | GOOGLALPHABET INC CLA A | 580 | $408.0M | 0.02% | |
| 288 | CYBRCYBERARK SOFTWARE LTD | 8,268 | $402.0M | 0.02% | |
| 289 | GOOGALPHABET INC CL C | 580 | $401.0M | 0.02% | |
| 290 | NVDANVIDIA CORPORATION | 8,502 | $400.0M | 0.02% | |
| 291 | GILDGILEAD SCIENCES INC | 4,715 | $393.0M | 0.02% | |
| 292 | ROFKFORCE INC | 21,992 | $371.0M | 0.02% | |
| 293 | —EXONE CO | 35,103 | $371.0M | 0.02% | |
| 294 | STZCONSTELLATION BRANDS INC | 2,155 | $356.0M | 0.02% | |
| 295 | GPOR1EURGULFPORT ENERGY CORP | 11,037 | $345.0M | 0.02% | |
| 296 | —ABAXIS INC | 6,320 | $298.0M | 0.01% | |
| 297 | —ORBCOMM INC | 29,542 | $294.0M | 0.01% | |
| 298 | GLUUGLU MOBILE INC | 131,375 | $289.0M | 0.01% | |
| 299 | PNFPPINNACLE FINL PARTNERS INC | 5,850 | $286.0M | 0.01% | |
| 300 | TILEINTERFACE INC | 18,079 | $276.0M | 0.01% |