EMERALD ADVISERS, LLC - Q3 2016 holdings

$2.25 Billion is the total value of EMERALD ADVISERS, LLC's 319 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.4% .

 Value Shares↓ Weighting
VEEV SellVEEVA SYSTEMS INC$43,535,000
+17.0%
1,054,619
-3.3%
1.94%
+8.1%
EPAM SellEPAM SYSTEMS INC$34,635,000
-7.1%
499,717
-13.8%
1.54%
-14.1%
VG SellVONAGE HOLDINGS CORP$31,231,000
+5.5%
4,724,757
-2.6%
1.39%
-2.5%
EGHT Sell8X8 INC NEW$28,960,000
-2.7%
1,876,875
-7.9%
1.29%
-10.1%
BURL SellBURLINGTON STORES INC$28,459,000
+20.0%
351,256
-1.2%
1.27%
+10.8%
MATW SellMATTHEWS INTL CORP CL A$28,272,000
+8.3%
465,313
-0.9%
1.26%0.0%
PFPT SellPROOFPOINT INC$26,128,000
+4.1%
349,076
-12.2%
1.16%
-3.8%
OPB SellOPUS BANK$26,101,000
+3.9%
737,943
-0.7%
1.16%
-4.0%
MSTR SellMICROSTRATEGY INC$26,003,000
-13.1%
155,295
-9.2%
1.16%
-19.7%
JACK SellJACK IN THE BOX INC$25,735,000
-10.1%
268,244
-19.5%
1.15%
-17.0%
TREE SellLENDINGTREE INC$25,667,000
+8.4%
264,850
-1.2%
1.14%
+0.2%
TREX SellTREX INC$25,660,000
+20.9%
436,989
-7.5%
1.14%
+11.6%
QTS SellQTS REALTY TRUST INC$24,655,000
-6.4%
466,505
-0.8%
1.10%
-13.6%
GTTN SellGTT COMMUNICATIONS INC$22,836,000
+25.8%
970,523
-1.2%
1.02%
+16.2%
IBP SellINSTALLED BUILDING PRODUCTS$21,460,000
-2.1%
598,279
-0.9%
0.96%
-9.6%
EDR SellEDUCATION REALTY TRUST INC$18,162,000
-14.7%
420,995
-8.8%
0.81%
-21.2%
SHOO SellMADDEN STEVEN LTD$17,689,000
-0.1%
511,841
-1.2%
0.79%
-7.7%
NXST SellNEXSTAR BROADCASTING GROUP ICL A$17,158,000
-3.7%
297,320
-20.6%
0.76%
-11.0%
IMPV SellIMPERVA INC$16,459,000
-18.9%
306,440
-35.0%
0.73%
-25.1%
DOOR SellMASONITE INTERNATIONAL CORP$15,996,000
-6.8%
257,297
-0.9%
0.71%
-13.9%
CSOD SellCORNERSTONE ONDEMAND INC$15,738,000
+19.2%
342,510
-1.3%
0.70%
+10.2%
HW SellHEADWATERS INC$15,264,000
-5.9%
902,124
-0.3%
0.68%
-13.2%
GIMO SellGIGAMON INC$15,043,000
-10.2%
274,502
-38.7%
0.67%
-17.0%
CONE SellCYRUSONE INC$14,815,000
-27.7%
311,431
-15.4%
0.66%
-33.3%
FCB SellFCB FINANCIAL HOLDINGS INC$14,463,000
+12.3%
376,338
-0.7%
0.64%
+3.7%
SCOR SellCOMSCORE INC$14,032,000
+26.7%
457,657
-1.3%
0.62%
+17.0%
GWRE SellGUIDEWIRE SOFTWARE INC$13,467,000
-3.9%
224,520
-1.1%
0.60%
-11.3%
MTSI SellMACOM TECHNOLOGY SOLUTIONS$12,589,000
+4.0%
297,339
-19.0%
0.56%
-3.9%
WD SellWALKER & DUNLOP INC$12,555,000
-34.4%
497,044
-40.9%
0.56%
-39.4%
WCG SellWELLCARE HEALTH PLANS INC$12,340,000
-16.9%
105,386
-23.9%
0.55%
-23.3%
PLNT SellPLANET FITNESS INC$10,827,000
+4.4%
539,479
-1.8%
0.48%
-3.6%
SNCR SellSYNCHRONOSS TECHNOLOGIES INC$10,473,000
+27.9%
254,333
-1.0%
0.47%
+18.0%
ANSS SellANSYS INC$10,243,000
+1.4%
110,599
-0.7%
0.46%
-6.4%
IPGP SellIPG PHOTONICS CORP$10,138,000
-31.6%
123,112
-33.5%
0.45%
-36.8%
TTSH SellTILE SHOP HLDGS INC$9,975,000
-18.2%
602,714
-1.8%
0.44%
-24.5%
HZO SellMARINEMAX INC$9,671,000
-4.7%
461,606
-22.8%
0.43%
-12.1%
AAOI SellAPPLIED OPTOELECTRONICS INC$9,209,000
+96.6%
414,641
-1.3%
0.41%
+81.4%
ECOM SellCHANNELADVISOR CORP$8,958,000
-11.7%
692,807
-1.0%
0.40%
-18.4%
CMD SellCANTEL MEDICAL CORP$8,924,000
-1.6%
114,444
-13.3%
0.40%
-9.2%
CHUY SellCHUY`S HOLDINGS INC$8,738,000
-42.9%
312,753
-29.3%
0.39%
-47.3%
RRGB SellRED ROBIN GOURMET BURGERS INC$8,630,000
-45.8%
192,031
-42.8%
0.38%
-49.9%
CUBE SellCUBESMART$8,425,000
-40.0%
309,047
-32.0%
0.38%
-44.5%
BERY SellBERRY PLASTICS GROUP INC$8,371,000
+11.4%
190,890
-1.3%
0.37%
+3.0%
ADMS SellADAMAS PHARMACEUTICALS INC$8,278,000
+7.2%
504,474
-1.1%
0.37%
-1.1%
VIRT SellVIRTU FINANCIAL INC CLASS A$8,116,000
-34.1%
542,121
-20.8%
0.36%
-39.2%
KATE SellKATE SPADE & CO$8,060,000
-16.9%
470,544
-0.0%
0.36%
-23.3%
MODN SellMODEL N INC$7,894,000
-18.9%
710,571
-2.5%
0.35%
-25.2%
ATRC SellATRICURE INC$7,300,000
+5.0%
461,433
-6.2%
0.32%
-3.0%
ACHC SellACADIA HEALTHCAREPANY INC$7,170,000
-61.7%
144,697
-57.2%
0.32%
-64.6%
LOB SellLIVE OAK BANCSHARES INC$7,146,000
-1.9%
495,532
-4.0%
0.32%
-9.4%
TDOC SellTELADOC INC$7,029,000
+11.1%
383,880
-2.8%
0.31%
+2.6%
XON SellINTREXON CORP$6,905,000
-13.1%
246,439
-23.7%
0.31%
-19.8%
AWI SellARMSTRONG WORLD INDS INC$6,816,000
+4.3%
164,965
-1.2%
0.30%
-3.8%
TLYS SellTILLY`S INC-CLASS A SHRS$6,562,000
+60.0%
698,811
-1.3%
0.29%
+47.5%
PLAY SellDAVE & BUSTER`S ENTERTAINMENT INC.$6,175,000
-63.4%
157,616
-56.2%
0.28%
-66.1%
IPHI SellINPHI CORP$5,835,000
+10.3%
134,113
-18.8%
0.26%
+2.0%
OMCL SellOMNICELL INC$5,079,000
+10.5%
132,620
-1.3%
0.23%
+2.3%
PRXL SellPAREXEL INTL CORP$4,827,000
-23.7%
69,500
-30.9%
0.22%
-29.5%
ORRF SellORRSTOWN FINL SVCS INC$4,363,000
+8.9%
220,936
-0.5%
0.19%
+0.5%
SEIC SellSEI INVESTMENTS COMPANY$4,041,000
-6.4%
88,600
-1.2%
0.18%
-13.5%
AFHIF SellATLAS FINANCIAL HOLDINGS INC$3,921,000
-15.7%
248,662
-8.0%
0.18%
-21.9%
SIVB SellSVB FINL GROUP$3,935,000
+10.7%
35,597
-4.7%
0.18%
+2.3%
SWKS SellSKYWORKS SOLUTIONS INC$3,836,000
+16.1%
50,379
-3.5%
0.17%
+7.5%
MBUU SellMALIBU BOATS INC-CLASS A$3,716,000
+5.4%
249,370
-14.5%
0.16%
-2.9%
GMRE SellGLOBAL MEDICAL REIT INC$3,539,000
-4.6%
362,650
-1.2%
0.16%
-11.7%
SEM SellSELECT MEDICAL HOLDINGS CORP$3,409,000
+22.0%
252,542
-1.8%
0.15%
+12.6%
BDN SellBRANDYWINE RLTY TR SH BEN INT$3,359,000
-8.2%
215,028
-1.2%
0.15%
-14.8%
HF SellHFF INC CLASS A$3,367,000
-7.2%
121,579
-3.3%
0.15%
-14.3%
EVDY SellEVERYDAY HEALTH INC$3,194,000
-3.5%
415,347
-1.1%
0.14%
-10.7%
NWBI SellNORTHWEST BANCSHARES INC MD$3,094,000
+5.1%
196,947
-0.8%
0.14%
-2.8%
SIGM SellSIGMA DESIGNS INC$2,982,000
-5.2%
382,748
-21.8%
0.13%
-12.5%
AGTC SellAPPLIED GENETIC TECHNOLOGIES$2,837,000
-31.0%
290,046
-0.3%
0.13%
-36.4%
KMT SellKENNAMETAL INC$2,595,000
+29.6%
89,410
-1.2%
0.12%
+20.8%
CZFS SellCITIZENS FINL SVCS INC$2,112,000
-1.2%
41,905
-0.0%
0.09%
-8.7%
ROST SellROSS STORES INC$1,806,000
-45.9%
28,082
-52.3%
0.08%
-50.3%
A104PS SellHILTON WORLDWIDE HOLDINGS INC$1,755,000
-31.9%
76,553
-33.1%
0.08%
-37.1%
TFX SellTELEFLEX INC$1,747,000
-6.4%
10,398
-1.2%
0.08%
-13.3%
DG SellDOLLAR GENERAL$1,735,000
-60.9%
24,787
-47.5%
0.08%
-64.0%
MMI SellMARCUS & MILLICHAP INC$1,731,000
-76.1%
66,178
-76.7%
0.08%
-77.9%
HAIN SellHAIN CELESTIAL GROUP INC$1,445,000
-38.4%
40,608
-13.8%
0.06%
-43.4%
PACW SellPACWEST BANCORP DEL$1,337,000
-27.5%
31,165
-32.8%
0.06%
-32.6%
KFY SellKORN FERRY INTERNATIONAL$1,298,000
-88.7%
61,828
-88.9%
0.06%
-89.5%
MAA SellMID-AMER APT CMNTYS INC$1,296,000
-61.1%
13,790
-55.9%
0.06%
-63.8%
UA SellUNDER ARMOUR INC CLASS C$1,081,000
-8.1%
31,936
-1.2%
0.05%
-15.8%
STLD SellSTEEL DYNAMICS INC$1,051,000
-36.7%
42,045
-37.9%
0.05%
-41.2%
WTR SellAQUA AMERICA INC$806,000
-70.7%
26,459
-65.7%
0.04%
-72.9%
OFC SellCORP OFFICE PRO$765,000
-35.8%
26,980
-33.0%
0.03%
-40.4%
GWB SellGREAT WESTERN BANCORP INC$771,000
-30.2%
23,126
-34.0%
0.03%
-35.8%
EME SellEMCOR GROUP INC$759,000
-18.9%
12,738
-32.9%
0.03%
-24.4%
CDR SellCEDAR SHOPPING CTRS INC$714,000
-35.1%
99,138
-33.1%
0.03%
-39.6%
FRME Sell1ST MERCHANTS$709,000
-29.3%
26,518
-34.1%
0.03%
-33.3%
PRFT SellPERFICIENT INC$726,000
-33.2%
36,025
-32.7%
0.03%
-38.5%
VVI SellVIAD CORP$728,000
-22.5%
19,744
-34.8%
0.03%
-28.9%
GTN SellGRAY TELEVISION INC$710,000
-23.0%
68,563
-19.3%
0.03%
-27.3%
RPT SellRAMCO-GERSHENSON PROPERTI$689,000
-35.8%
36,757
-32.9%
0.03%
-40.4%
EVRI SellEVERI HOLDINGS INC$688,000
+45.5%
278,515
-32.2%
0.03%
+34.8%
MERC SellMERCER INTERNATIONAL INC$701,000
-14.8%
82,706
-19.8%
0.03%
-22.5%
MTZ SellMASTEC INC$700,000
-10.4%
23,531
-32.8%
0.03%
-18.4%
ICE SellIntercontinentalExchange Group, Inc$681,000
-24.3%
2,528
-28.1%
0.03%
-30.2%
SYNA SellSYNAPTICS INC$672,000
-27.2%
11,475
-33.2%
0.03%
-31.8%
DCO SellDUCOMMUN INCORPORATED$661,000
+0.8%
28,930
-12.8%
0.03%
-9.4%
WSTC SellWEST CORP$642,000
-25.3%
29,068
-33.6%
0.03%
-29.3%
PYPL SellPAYPAL HOLDINGS INC$661,000
-71.1%
16,128
-74.3%
0.03%
-73.6%
CSV SellCARRIAGE SVCS INC$625,000
-36.0%
26,415
-36.0%
0.03%
-40.4%
PFS SellPROVIDENT FINL SVCS INC$624,000
-28.8%
29,377
-34.2%
0.03%
-33.3%
RTEC SellRUDOLPH TECHNOLOGIES INC$556,000
-38.3%
31,316
-46.0%
0.02%
-41.9%
XCRA SellXCERRA CORP$537,000
-29.3%
88,623
-33.0%
0.02%
-35.1%
IILG SellINTERVAL LEISURE GROUP$529,000
-27.8%
30,797
-33.2%
0.02%
-31.4%
FFBC Sell1ST FIN BANCORP$518,000
-27.7%
23,710
-35.6%
0.02%
-32.4%
CUB SellCUBIC CORP$518,000
-22.2%
11,075
-33.2%
0.02%
-28.1%
EIG SellEMPLOYERS HOLDINGS INC$526,000
-44.5%
17,638
-46.0%
0.02%
-50.0%
AOS SellSMITH AO CORP$479,000
-47.1%
4,853
-52.8%
0.02%
-52.3%
NNBR SellNN INC$428,000
-12.7%
23,467
-33.0%
0.02%
-20.8%
ICFI SellICF INTERNATIONAL INC$362,000
-29.4%
8,158
-35.0%
0.02%
-36.0%
TILE SellINTERFACE INC$281,000
+1.8%
16,849
-6.8%
0.01%0.0%
SMCI SellSUPER MICRO COMPUTER INC$258,000
-94.1%
11,050
-93.7%
0.01%
-94.8%
GLUU SellGLU MOBILE INC$192,000
-33.6%
85,913
-34.6%
0.01%
-35.7%
SYRG SellSYNERGY RESOURCES CORPORATION$147,000
-98.0%
21,162
-98.1%
0.01%
-98.1%
ZIOP SellZIOPHARM ONCOLOGY INC$69,000
-97.7%
12,307
-97.8%
0.00%
-97.9%
SAUC SellDIVERSIFIED RSTRNT HLDGS INC$33,000
-93.6%
28,623
-91.5%
0.00%
-96.0%
BCEI ExitBONANZA CREEK ENERGY INC$0-26,870
-100.0%
-0.00%
PNFP ExitPINNACLE FINL PARTNERS INC$0-5,850
-100.0%
-0.01%
ABAX ExitABAXIS INC$0-6,320
-100.0%
-0.01%
XONE ExitEXONE CO$0-35,103
-100.0%
-0.02%
FRAF ExitFRANKLIN FINANCIAL SERVICES CORPORATION$0-17,260
-100.0%
-0.02%
DAR ExitDARLING INGREDIENTS INC$0-38,590
-100.0%
-0.03%
BIG ExitBIG LOTS INC$0-13,277
-100.0%
-0.03%
AMZN ExitAMAZON.COM, INC$0-973
-100.0%
-0.03%
PVTB ExitPRIVATEBANCORP INC$0-15,892
-100.0%
-0.03%
GXP ExitGREAT PLAINS ENERGY INC$0-24,184
-100.0%
-0.04%
N ExitNETSUITE INC$0-10,166
-100.0%
-0.04%
CHMT ExitCHEMTURA CORPORATION$0-27,950
-100.0%
-0.04%
PRTY ExitPARTY CITY HOLDCO INC$0-56,201
-100.0%
-0.04%
APC ExitANADARKO PETROLEUM CORP$0-16,142
-100.0%
-0.04%
MDCA ExitMDC PARTNERS INC-A$0-49,088
-100.0%
-0.04%
AKRXQ ExitAKORN INC$0-31,095
-100.0%
-0.04%
SE ExitSPECTRA ENERGY CORPORATION$0-27,143
-100.0%
-0.05%
AAPL ExitAPPLE INC$0-10,423
-100.0%
-0.05%
ACC ExitAMERICAN CAMPUS CMNTYS INC$0-23,004
-100.0%
-0.06%
ABT ExitABBOTT LABS$0-31,662
-100.0%
-0.06%
NCLH ExitNORWEGIAN CRUISE LINE HOLDINGS LTD$0-32,521
-100.0%
-0.06%
HAR ExitHARMAN INTERNATIONAL$0-21,204
-100.0%
-0.07%
LNKD ExitLINKEDIN CORP$0-8,368
-100.0%
-0.08%
OSUR ExitORASURE TECHNOLOGIES INC$0-360,461
-100.0%
-0.10%
MJN ExitMEAD JOHNSON NUTRITION$0-23,889
-100.0%
-0.10%
ADS ExitALLIANCE DATA SYS CORP$0-13,528
-100.0%
-0.13%
WHR ExitWHIRLPOOL CORPORATION$0-16,690
-100.0%
-0.13%
WWAV ExitWHITEWAVE FOODS COMPANY$0-61,834
-100.0%
-0.14%
AMG ExitAFFILIATED MANAGERS GROUP INC$0-20,844
-100.0%
-0.14%
AME ExitAMETEK INC$0-69,799
-100.0%
-0.16%
HZNP ExitHORIZON PHARMA, INC$0-204,797
-100.0%
-0.16%
ACTA ExitACTUA CORP$0-419,103
-100.0%
-0.18%
ALDR ExitALDER BIOPHARMACEUITICALS INC$0-236,193
-100.0%
-0.28%
BEAT ExitBIOTELEMETRY INC$0-396,496
-100.0%
-0.31%
RLYP ExitRELYPSA INC$0-427,055
-100.0%
-0.38%
IPXL ExitIMPAX LABORATORIES INC$0-278,252
-100.0%
-0.39%
GB ExitGREATBATCH INC$0-272,420
-100.0%
-0.41%
IMPR ExitIMPRIVATA INC$0-630,614
-100.0%
-0.42%
ALRM ExitALARM.COM HOLDINGS INC$0-481,990
-100.0%
-0.60%
CPHD ExitCEPHEID$0-463,671
-100.0%
-0.69%
QLIK ExitQLIK TECHNOLOGIES INC$0-850,626
-100.0%
-1.21%
OZRK ExitBANK OF THE OZARKS INC$0-710,383
-100.0%
-1.28%
APOG ExitAPOGEE ENTERPRISES INC$0-629,795
-100.0%
-1.41%
Original filings

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

  • View 13F-HR filed 2016-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TREX INC COM42Q3 20232.7%
JACK IN THE BOX INC COM42Q3 20231.5%
PACIFIC PREMIER BANCORP COM42Q3 20231.7%
CHUYS HOLDINGS INC42Q3 20230.8%
CNB FINL CORP PA COM42Q3 20230.5%
ALNYLAM PHARMACEUTICALS INC CO42Q3 20231.4%
FIVE BELOW41Q3 20232.1%
APPLE INC41Q3 20230.3%
MICROSOFT CORP COM41Q3 20230.3%
EPAM SYSTEMS INC40Q3 20232.7%

View EMERALD ADVISERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EMERALD ADVISERS, LLC Q3 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
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
13F-HR2022-04-29
13F-HR2022-02-02

View EMERALD ADVISERS, LLC's complete filings history.

Compare quarters

Export EMERALD ADVISERS, LLC's holdings