EMERALD ADVISERS, LLC - Q1 2016 holdings

$2.05 Billion is the total value of EMERALD ADVISERS, LLC's 321 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.6% .

 Value Shares↓ Weighting
TREX BuyTREX INC$31,582,000
+26.5%
658,910
+0.4%
1.54%
+30.4%
FIVE BuyFIVE BELOW$29,633,000
+31.6%
716,809
+2.1%
1.44%
+35.6%
OZRK BuyBANK OF THE OZARKS INC$29,180,000
-7.0%
695,255
+9.6%
1.42%
-4.1%
VEEV BuyVEEVA SYSTEMS INC$27,569,000
-10.8%
1,101,000
+2.7%
1.34%
-8.0%
JACK BuyJACK IN THE BOX INC$24,679,000
-14.9%
386,388
+2.2%
1.20%
-12.2%
MSCC BuyMICROSEMI CORP$24,460,000
+22.5%
638,478
+4.2%
1.19%
+26.3%
MATW BuyMATTHEWS INTL CORP CL A$24,153,000
-1.8%
469,263
+2.0%
1.18%
+1.2%
OPB BuyOPUS BANK$23,895,000
-7.9%
702,801
+0.1%
1.16%
-5.1%
IMPV BuyIMPERVA INC$23,875,000
-10.9%
472,771
+11.8%
1.16%
-8.1%
PFPT BuyPROOFPOINT INC$22,677,000
-13.7%
421,656
+4.3%
1.10%
-11.0%
CAVM BuyCAVIUM INC$22,168,000
+39.9%
362,452
+50.4%
1.08%
+44.4%
VG BuyVONAGE HOLDINGS CORP$21,869,000
-19.8%
4,785,241
+0.7%
1.06%
-17.2%
RRGB BuyRED ROBIN GOURMET BURGERS INC$21,716,000
+7.4%
336,843
+2.9%
1.06%
+10.8%
CUBE BuyCUBESMART$20,500,000
+68.2%
615,604
+54.7%
1.00%
+73.6%
PENN BuyPENN NATL GAMING INC$20,418,000
+45.6%
1,223,373
+39.7%
0.99%
+50.2%
EGHT Buy8X8 INC NEW$20,247,000
-7.4%
2,012,581
+5.4%
0.99%
-4.5%
SAVE BuySPIRIT AIRLS INC$20,001,000
+27.5%
416,860
+5.9%
0.97%
+31.6%
PLAY BuyDAVE & BUSTER`S ENTERTAINMENT INC.$19,655,000
-4.5%
506,828
+2.8%
0.96%
-1.5%
GIMO BuyGIGAMON INC$18,796,000
+20.5%
605,921
+3.3%
0.92%
+24.3%
IPGP BuyIPG PHOTONICS CORP$18,317,000
+10.3%
190,639
+2.4%
0.89%
+13.8%
KNL BuyKNOLL INC$17,513,000
+37.0%
808,915
+18.9%
0.85%
+41.2%
QTS NewQTS REALTY TRUST INC$16,781,000354,179
+100.0%
0.82%
FCB BuyFCB FINANCIAL HOLDINGS INC$16,725,000
-5.3%
502,868
+1.9%
0.81%
-2.4%
FOLD BuyAMICUS THERAPEUTICS INC$16,037,000
-4.7%
1,897,821
+9.4%
0.78%
-1.6%
IBP BuyINSTALLED BUILDING PRODUCTS$15,898,000
+15.1%
597,446
+7.4%
0.77%
+18.7%
EDR BuyEDUCATION REALTY TRUST INC$15,848,000
+79.8%
380,965
+63.7%
0.77%
+85.6%
SMCI BuySUPER MICRO COMPUTER INC$15,853,000
+46.2%
465,159
+5.1%
0.77%
+50.8%
ACC BuyAMERICAN CAMPUS CMNTYS INC$15,693,000
+43.8%
333,247
+26.2%
0.76%
+48.3%
VIRT BuyVIRTU FINANCIAL INC CLASS A$15,591,000
+11.4%
705,146
+14.0%
0.76%
+14.8%
MTSI BuyMA-COM TECHNOLOGY SOLUTIONS$15,426,000
+77.2%
352,278
+65.5%
0.75%
+82.7%
ALRM BuyALARM.COM HOLDINGS INC$15,362,000
+47.9%
648,183
+4.1%
0.75%
+52.7%
CIEN BuyCIENA CORP$15,077,000
+3.1%
792,693
+12.1%
0.73%
+6.2%
SCOR NewCOMSCORE INC$13,978,000465,309
+100.0%
0.68%
CSOD BuyCORNERSTONE ONDEMAND INC$13,689,000
-1.1%
417,730
+4.2%
0.67%
+2.1%
ATRC BuyATRICURE INC$13,456,000
-24.6%
799,521
+0.6%
0.66%
-22.2%
HW BuyHEADWATERS INC$13,397,000
+44.5%
675,273
+22.9%
0.65%
+48.9%
IPXL BuyIMPAX LABORATORIES INC$12,523,000
+10.2%
391,106
+47.2%
0.61%
+13.8%
NBIX BuyNEUROCRINE BIOSCIENCES, INC$12,401,000
-27.7%
313,544
+3.4%
0.60%
-25.4%
TPC BuyTUTOR PERINI CORPORATION$12,406,000
-3.9%
798,324
+3.5%
0.60%
-1.0%
KTWO BuyK2M GROUP HOLDINGS INC$11,852,000
-24.3%
799,175
+0.8%
0.58%
-21.9%
VA BuyVIRGIN AMERICA INC$11,542,000
+11.1%
299,338
+3.8%
0.56%
+14.7%
BLUE BuyBLUEBIRD BIO INC$11,087,000
-25.0%
260,879
+13.3%
0.54%
-22.6%
TNC BuyTENNANT CO$10,110,000
-6.8%
196,381
+1.9%
0.49%
-3.9%
MGNX BuyMACROGENICS INC$9,617,000
-29.9%
512,896
+15.8%
0.47%
-27.8%
CHGG BuyCHEGG INC$9,284,000
-31.5%
2,081,712
+3.4%
0.45%
-29.4%
LPT BuyLIBERTY PPTY TR SH BEN INT$9,196,000
+25.1%
274,825
+16.1%
0.45%
+29.1%
TTSH BuyTILE SHOP HLDGS INC$9,012,000
+5.4%
604,424
+15.9%
0.44%
+8.7%
LOB BuyLIVE OAK BANCSHARES INC$8,946,000
+5.8%
596,368
+0.1%
0.44%
+9.3%
PLNT BuyPLANET FITNESS INC$8,921,000
+7.0%
549,317
+3.0%
0.43%
+10.2%
AXTA BuyAXALTA COATING SYSTEMS LTD$8,446,000
+38.6%
289,250
+26.5%
0.41%
+42.7%
WST BuyWEST PHARMACEUTICAL SVCS INC$8,164,000
+45.9%
117,770
+26.7%
0.40%
+50.8%
LITE NewLUMENTUM HOLDINGS INC$7,996,000296,477
+100.0%
0.39%
IMPR BuyIMPRIVATA INC$7,962,000
+13.9%
630,404
+1.9%
0.39%
+17.6%
ECOM BuyCHANNELADVISOR CORP$7,874,000
-17.7%
699,887
+1.3%
0.38%
-15.3%
NTRI BuyNUTRI SYS INC NEW$7,840,000
+104.2%
375,647
+111.7%
0.38%
+111.0%
SQBG BuySEQUENTIAL BRANDS GROUP INC$7,800,000
-12.4%
1,220,592
+8.4%
0.38%
-9.7%
SYRG BuySYNERGY RESOURCES CORPORATION$7,618,000
-1.5%
980,391
+8.0%
0.37%
+1.6%
TOL BuyTOLL BROS INC$7,517,000
+9.3%
254,735
+23.3%
0.37%
+12.6%
SSS NewSOVRAN SELF STORAGE INC$7,418,00062,890
+100.0%
0.36%
ADMS BuyADAMAS PHARMACEUTICALS INC$7,377,000
-43.6%
510,194
+10.4%
0.36%
-41.9%
DOOR NewMASONITE INTERNATIONAL CORP$7,324,000111,816
+100.0%
0.36%
RICE BuyRICE ENERGY$7,334,000
+122.8%
525,390
+74.0%
0.36%
+130.3%
VWR BuyVWR CORP$7,287,000
+119.7%
269,290
+129.9%
0.36%
+126.1%
PTLA BuyPORTOLA PHARMACEUTICALS INC$6,913,000
-37.7%
338,894
+57.2%
0.34%
-35.7%
RLYP BuyRELYPSA INC$6,875,000
-50.7%
507,359
+3.2%
0.34%
-49.1%
PRXL BuyPAREXEL INTL CORP$6,432,000
+91.8%
102,539
+108.2%
0.31%
+98.1%
XRAY NewDENTSPLY SIRONA INC$6,360,000103,200
+100.0%
0.31%
AAOI BuyAPPLIED OPTOELECTRONICS INC$6,278,000
+27.8%
421,080
+47.1%
0.31%
+31.9%
NXST BuyNEXSTAR BROADCASTING GROUP ICL A$6,165,000
+252.3%
139,260
+367.2%
0.30%
+261.4%
MBUU BuyMALIBU BOATS INC-CLASS A$5,985,000
+1.1%
364,964
+1.0%
0.29%
+4.3%
AYI BuyACUITY BRANDS INC$5,924,000
+0.5%
27,158
+7.7%
0.29%
+3.6%
PWOD BuyPENNS WOODS BANCORP INC$5,667,000
-6.9%
147,055
+2.6%
0.28%
-3.8%
SIGM BuySIGMA DESIGNS INC$4,982,000
+11.4%
732,649
+3.5%
0.24%
+15.2%
TSC BuyTRISTATE CAPITAL HOLDINGS$4,973,000
-8.8%
394,693
+1.2%
0.24%
-6.2%
GLPI BuyGAMING AND LEISURE PROPERTIES INC.$4,885,000
+81.3%
157,984
+63.0%
0.24%
+87.4%
AFHIF BuyATLAS FINANCIAL HOLDINGS INC$4,809,000
-7.9%
265,112
+1.1%
0.23%
-4.9%
PE NewPARSLEY ENERGY INC$4,740,000209,720
+100.0%
0.23%
FRPT BuyFRESHPET INC$4,337,000
-12.1%
591,662
+1.8%
0.21%
-9.4%
GSVC BuyGSV CAP CORP$4,278,000
-39.2%
763,877
+1.7%
0.21%
-37.3%
AGTC BuyAPPLIED GENETIC TECHNOLOGIES$4,220,000
+12.1%
301,864
+63.5%
0.20%
+15.2%
SWKS BuySKYWORKS SOLUTIONS INC$3,917,000
+13.6%
50,284
+12.1%
0.19%
+17.2%
CTRE NewCARETRUST REIT INC$3,857,000303,740
+100.0%
0.19%
IMAX BuyIMAX CORP$3,793,000
+1.3%
122,015
+15.8%
0.18%
+4.5%
IRT BuyINDEPENDENCE REALTY TRUST INC$3,798,000
+18.7%
533,362
+25.1%
0.18%
+22.5%
SIVB BuySVB FINL GROUP$3,765,000
+35.1%
36,894
+57.4%
0.18%
+38.6%
TDOC BuyTELADOC INC$3,673,000
-4.0%
382,562
+79.6%
0.18%
-1.1%
ONCE BuySPARK THERAPEUTICS INC$3,658,000
-26.2%
123,970
+13.4%
0.18%
-23.9%
LAZ BuyLAZARD LTD-CL A$3,472,000
+10.7%
89,472
+28.4%
0.17%
+14.2%
CHDN NewCHURCHILL DOWNS INC$3,343,00022,607
+100.0%
0.16%
FL BuyFOOT LOCKER INC$3,294,000
+16.8%
51,073
+17.9%
0.16%
+20.3%
MHFI BuyMCGRAW HILL FINANCIAL INC$3,226,000
+1.1%
32,589
+0.7%
0.16%
+4.0%
VMC BuyVULCAN MATERIALS COMPANY$3,129,000
+73.4%
29,643
+56.1%
0.15%
+78.8%
BDN BuyBRANDYWINE RLTY TR SH BEN INT$3,055,000
+55.6%
217,722
+51.5%
0.15%
+60.2%
HAR BuyHARMAN INTERNATIONAL$3,045,000
+2.6%
34,202
+8.6%
0.15%
+5.7%
ADS BuyALLIANCE DATA SYS CORP$2,954,000
-7.2%
13,426
+16.6%
0.14%
-4.0%
IIVI NewII-VI INC$2,928,000134,864
+100.0%
0.14%
FIT BuyFITBIT INC$2,667,000
-27.7%
176,037
+41.1%
0.13%
-25.3%
WWAV BuyWHITEWAVE FOODS COMPANY$2,537,000
+47.2%
62,423
+40.9%
0.12%
+53.1%
AVGO NewBROADCOM LTD$2,483,00016,074
+100.0%
0.12%
NCLH NewNORWEGIAN CRUISE LINE HOLDINGS LTD$2,209,00039,950
+100.0%
0.11%
NOW BuySERVICENOW INC$2,189,000
-9.1%
35,776
+28.5%
0.11%
-6.1%
YORW BuyYORK WATER CO$2,060,000
+165.8%
67,487
+117.2%
0.10%
+170.3%
LGF BuyLIONS GATE ENTERTAINMENT CORP$2,026,000
-31.6%
92,717
+1.3%
0.10%
-29.3%
ATVI BuyACTIVISION BLIZZARD INC$1,966,000
-8.7%
58,092
+4.4%
0.10%
-5.9%
HAIN BuyHAIN CELESTIAL GROUP INC$1,944,000
+30.8%
47,527
+29.2%
0.10%
+35.7%
HZNP NewHORIZON PHARMA, INC$1,742,000105,118
+100.0%
0.08%
ON BuyON SEMICONDUCTOR CORPORATION$1,746,000
+20.6%
182,026
+23.2%
0.08%
+25.0%
PACW BuyPACWEST BANCORP DEL$1,740,000
+4.1%
46,829
+20.8%
0.08%
+7.6%
LB BuyL BRANDS INC$1,717,000
+0.4%
19,550
+9.5%
0.08%
+3.7%
ORLY NewO`REILLY AUTOMOTIVE INC$1,623,0005,930
+100.0%
0.08%
ALNY BuyALNYLAM PHARMACEUTICALS INC$1,600,000
-25.9%
25,494
+11.2%
0.08%
-23.5%
EGLTQ BuyEGALET CORP$1,559,000
-21.1%
227,279
+26.7%
0.08%
-18.3%
STLD BuySTEEL DYNAMICS INC$1,544,000
+279.4%
68,597
+201.5%
0.08%
+294.7%
STJ NewST. JUDE MEDICAL INC$1,533,00027,873
+100.0%
0.08%
EQIX NewEQUINIX INC$1,534,0004,637
+100.0%
0.08%
LCI NewLANNETT COMPANY INC$1,450,00080,860
+100.0%
0.07%
MJN BuyMEAD JOHNSON NUTRITION$1,417,000
+53.9%
16,677
+43.0%
0.07%
+60.5%
NFX BuyNEWFIELD EXPLORATION CO$1,325,000
+43.7%
39,854
+40.8%
0.06%
+47.7%
KOP NewKOPPERS HOLDINGS INC$1,317,00058,624
+100.0%
0.06%
ARRS NewARRIS INTERNATIONAL PLC$1,321,00057,653
+100.0%
0.06%
SE NewSPECTRA ENERGY CORPORATION$1,293,00042,246
+100.0%
0.06%
TGI NewTRIUMPH GROUP INC$1,298,00041,240
+100.0%
0.06%
LRCX BuyLAM RESEARCH$1,229,000
+46.1%
14,878
+40.5%
0.06%
+50.0%
PRFT BuyPERFICIENT INC$1,186,000
+39.2%
54,616
+9.8%
0.06%
+45.0%
AAPL BuyAPPLE INC$1,135,000
+3.6%
10,418
+0.0%
0.06%
+5.8%
MLVF BuyMALVERN BANCORP INC$1,023,000
+156.4%
63,833
+180.8%
0.05%
+163.2%
OMCL NewOMNICELL INC$1,022,00036,670
+100.0%
0.05%
GWB BuyGREAT WESTERN BANCORP INC$976,000
+1.8%
35,781
+8.2%
0.05%
+6.7%
MSFT BuyMICROSOFT CORP$913,000
+1.1%
16,530
+1.6%
0.04%
+2.3%
VVI BuyVIAD CORP$902,000
+14.3%
30,935
+10.7%
0.04%
+18.9%
MGM NewMGM RESORTS INTERNATIONAL$861,00040,136
+100.0%
0.04%
RTEC BuyRUDOLPH TECHNOLOGIES INC$810,000
+35.9%
59,271
+41.4%
0.04%
+39.3%
MDCA BuyMDC PARTNERS INC-A$740,000
+26.5%
31,357
+16.5%
0.04%
+28.6%
EVRI BuyEVERI HOLDINGS INC$740,000
-30.5%
322,943
+33.2%
0.04%
-28.0%
PRTY BuyPARTY CITY HOLDCO INC$749,000
+43.5%
49,805
+23.1%
0.04%
+44.0%
MTZ BuyMASTEC INC$723,000
+16.6%
35,710
+0.1%
0.04%
+20.7%
AMCX NewAMC NETWORKS INC$728,00011,203
+100.0%
0.04%
FFBC Buy1ST FIN BANCORP$684,000
+17.9%
37,611
+17.1%
0.03%
+22.2%
AOS NewSMITH AO CORP$674,0008,829
+100.0%
0.03%
WOOF NewVCA ANTECH INC$672,00011,651
+100.0%
0.03%
RBC BuyREGAL BELOIT CORPORATION$644,000
+31.2%
10,200
+21.6%
0.03%
+34.8%
BIG NewBIG LOTS INC$614,00013,552
+100.0%
0.03%
ODFL NewOLD DOMINION FREIGHT LINE INC$588,0008,446
+100.0%
0.03%
AMZN BuyAMAZON.COM, INC$578,000
+6.2%
973
+20.9%
0.03%
+7.7%
DAR NewDARLING INGREDIENTS INC$519,00039,383
+100.0%
0.02%
COG NewCABOT OIL & GAS CORP$478,00021,050
+100.0%
0.02%
GILD NewGILEAD SCIENCES INC$433,0004,715
+100.0%
0.02%
CYBR NewCYBERARK SOFTWARE LTD$352,0008,268
+100.0%
0.02%
C BuyCITIGROUP INC$307,000
-19.4%
7,365
+0.0%
0.02%
-16.7%
GPORQ NewGULFPORT ENERGY CORP$240,0008,457
+100.0%
0.01%
KONAQ BuyKONA GRILL INC$254,000
-9.3%
19,633
+11.2%
0.01%
-7.7%
JAKK BuyJAKKS PACIFIC$169,000
+111.2%
22,689
+125.6%
0.01%
+100.0%
SNECQ NewSANCHEZ ENERGY CORP$138,00025,136
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TREX INC COM45Q2 20242.7%
JACK IN THE BOX INC COM45Q2 20241.5%
PACIFIC PREMIER BANCORP COM45Q2 20241.7%
CHUYS HOLDINGS INC45Q2 20240.8%
CNB FINL CORP PA COM45Q2 20240.5%
ALNYLAM PHARMACEUTICALS INC CO45Q2 20241.4%
FIVE BELOW44Q2 20242.1%
APPLE INC44Q2 20240.3%
MICROSOFT CORP COM44Q2 20240.3%
EPAM SYSTEMS INC42Q1 20242.7%

View EMERALD ADVISERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EMERALD ADVISERS, LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ROYAL BANCSHARES OF PENNSYLVANIA INCJanuary 27, 20161,678,3796.0%
VIST FINANCIAL CORPJuly 12, 2011355,3725.4%
ENVIRONMENTAL TECTONICS CORPMay 05, 2009397,9214.4%
PARAGON TECHNOLOGIES INCJanuary 22, 2009147,5907.5%
CHESTER VALLEY BANCORP INCFebruary 02, 2005287,3305.6%
COLUMBIA BANCORPFebruary 02, 2005421,3065.9%
BERGER HOLDINGS LTDSold outNovember 07, 200300.0%
PROGRESS FINANCIAL CORPSold outNovember 07, 200300.0%
NEOSE TECHNOLOGIES INCJanuary 14, 2002542,0003.9%
TUCOWS INC /PA/Sold outJanuary 14, 200200.0%

View EMERALD ADVISERS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-23
13F-HR2024-08-06
13F-HR2024-05-08
13F-HR2024-02-05
13F-HR2023-10-26
13F-HR2023-07-25
13F-HR2023-05-04
13F-HR2023-02-03
13F-HR2022-10-25
13F-HR2022-07-29

View EMERALD ADVISERS, LLC's complete filings history.

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