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Fund Holdings of EMERALD ADVISERS INC PA Filed on 2012-01-24

Link to Original SEC 13F filings sorted on filing date: 2012-01-24 | 2011-10-28 | 2011-08-02 | 2011-04-25 | 2011-01-27 | 2010-10-26 | 2010-07-23 | 2010-04-26 | 2010-02-01 | 2009-11-02 | 2009-07-24 | 2009-04-23 | 2009-01-22 | 2008-10-22 | 2008-07-29 | 2008-04-30 |

1. Fund Information

Fund NameEMERALD ADVISERS INC PA
Fund Manager
Address1857 WILLIAM PENN WAY, SUITE 203
LANCASTER, PA, 17601
::Google Map
Phone(717) 396-1116
13F Asset Last Qtr$996,542,096
13F Asset This Qtr$1,158,246,833
Asset Change16.23%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TRIUMPH GROUP INC.TGI526,877$30,796Added 1.53%2.66%
2.)WESCO INTERNATIONAL, INC.WCC483,927$25,653Added 0.17%2.21%
3.)MWI VETERINARY SUPPLY, INC.MWIV316,001$20,995Added 0.25%1.81%
4.)FARO TECHNOLOGIES, INC.FARO441,339$20,302Added 0.02%1.75%
5.)GNC HOLDINGS INCGNC687,868$19,914Added 8.85%1.72%
6.)KODIAK OIL & GAS CORPKOG1,910,187$18,147Added 8.00%1.57%
7.)THE ULTIMATE SOFTWARE GROUP, INC.ULTI238,892$15,557Added 14.37%1.34%
8.)GULFPORT ENERGY CORPORATIONGPOR510,466$15,033Added 2.53%1.30%
9.)ULTA SALON, COSMETICS & FRAGRANCE, INC.ULTA229,250$14,883Added 3.74%1.28%
10.)QLIK TECHNOLOGIES INC.QLIK564,329$13,657Added 3.15%1.18%
11.)INTERDIGITAL, INC.IDCC306,483$13,353Cut -44.80%1.15%
12.)MAGNUM HUNTER RESOURCES CORP (DE)MHR2,467,831$13,302Added 49.98%1.15%
13.)TEXAS ROADHOUSE, INC.TXRH870,299$12,967Added 0.61%1.12%
14.)HIBBETT SPORTS, INC.HIBB286,677$12,952Added 0.77%1.12%
15.)CROCS, INC.CROX838,207$12,380Added 84.52%1.07%
16.)BODY CENTRAL CORP.BODY453,457$11,318Added 0.12%0.98%
17.)BJ RESTAURANTS, INC.BJRI248,687$11,270Added 0.62%0.97%
18.)FORTINET, INC.FTNT505,841$11,032Added 0.62%0.95%
19.)ALLIED NEVADA GOLD CORPANV357,752$10,833Added 20.08%0.94%
20.)II-VI INCORPORATEDIIVI586,392$10,766Cut -42.46%0.93%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MEDIVATION, INC.MDVN221,186$10,1990.88%
2.)JAZZ PHARMACEUTICALS, INC.JAZZ171,247$6,6150.57%
3.)ZOLL MEDICAL CORPORATIONZOLL95,690$6,0460.52%
4.)NEWPARK RESOURCES, INC.NR534,458$5,0770.44%
5.)AEROPOSTALE INCARO308,251$4,7010.41%
6.)NUTRISYSTEM INCNTRI334,288$4,3220.37%
7.)MONOLITHIC POWER SYSTEMS, INC.MPWR282,854$4,2630.37%
8.)INHIBITEX, INC.INHX350,869$3,8390.33%
9.)HORNBECK OFFSHORE SERVICES INCHOS119,669$3,7120.32%
10.)ACHILLION PHARMACEUTICALS, INC.ACHN482,936$3,6800.32%
11.)MATTRESS FIRM HOLDING CORP142,935$3,3150.29%
12.)INPHI CORPORATION COMMON STOCK $0.001 PAR VALUEIPHI275,780$3,2980.28%
13.)LINDSAY CORPLNN54,224$2,9760.26%
14.)NEONODE INC COM NEW616,000$2,9260.25%
15.)PENN VIRGINIA CORP.PVA407,441$2,1550.19%
16.)SEQUENOM, INC.SQNM475,113$2,1140.18%
17.)LANDSTAR SYSTEM, INC.LSTR43,447$2,0820.18%
18.)ACADIA HEALTHCARE COMPANY INCACHC197,943$1,9730.17%
19.)MICHAEL KORS HOLDINGS LTDKORS68,291$1,8610.16%
20.)ENTERCOM COMMUNICATIONS CORPETM218,980$1,3470.12%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)RPC, INC.RES448,333$7,3170.73%
2.)ESTERLINE TECHNOLOGIES CORPESL137,479$7,1270.72%
3.)BASIC ENERGY SERVICES INCBAS451,390$6,3920.64%
4.)RESPONSYS INCMKTG381,624$4,1140.41%
5.)DUPONT FABROS TECHNOLOGY, INC. COMMON STOCKDFT176,538$3,4760.35%
6.)SUMMIT HOTEL PROPERTIES, INC. COMMON STOCKINN393,802$2,7800.28%
7.)G-III APPAREL GROUP, LTD.GIII91,252$2,0860.21%
8.)PENN MILLERS HOLDING CORPORATIONPMIC101,285$2,0350.20%
9.)VALUEVISION MEDIA, INC.VVTV857,016$2,0230.20%
10.)VERTEX PHARMACEUTICALS INCORPORATEDVRTX41,348$1,8380.18%
11.)NORDSON CORPORATIONNDSN41,024$1,6300.16%
12.)HARSCO CORP.HSC81,840$1,5870.16%
13.)ROVI CORPORATIONROVI35,380$1,5210.15%
14.)RANGE RESOURCES CORPRRC24,294$1,4200.14%
15.)OMNIVISION TECHNOLOGIES, INC.OVTI99,436$1,3960.14%
16.)VOLCANO CORPORATIONVOLC44,820$1,3280.13%
17.)BIOSANTE PHARMACEUTICALS, INC.BPAX560,025$1,2770.13%
18.)SOTHEBYBID45,586$1,2570.13%
19.)ABINGTON BANCORP, INC.ABBC140,918$1,0150.10%
20.)NATUS MEDICAL INCORPORATEDBABY92,902$8830.09%