Emerald Mutual Fund Advisers, Trust

Latest statistics and disclosures from EMERALD MUTUAL FUND ADVISERS TRUST's latest quarterly 13F-HR filing:

EMERALD MUTUAL FUND ADVISERS TRUST portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OZRK Bank of the Ozarks 2.44 +20.00% 935199 49.46 36.25
PVTB PrivateBan 1.76 +65.00% 810821 41.02 34.87
MSTR MicroStrategy Incorporated 1.67 +46.00% 176515 179.29 162.10
BOFI BofI Holding 1.62 +1418.00% 1461836 21.05 87.64
Epam Systems 1.59 -7.00% 382513 78.62 0.00
Veeva Sys Inc cl a 1.53 +18.00% 1004027 28.85 0.00
Tree 1.53 +18.00% 324332 89.28 0.00
APOG Apogee Enterprises 1.49 +14.00% 647324 43.51 42.50
WCG WellCare Health Plans 1.42 +45.00% 342950 78.21 88.95
VG Vonage Holdings 1.42 +18.00% 4673641 5.74 4.53
Acadia Healthcare 1.40 +16.00% 424570 62.46 0.00
Opus Bank 1.33 +2.00% 682178 36.97 0.00
Fcb Financial Holdings-cl A 1.31 +8.00% 691218 35.79 0.00
JACK Jack in the Box 1.29 +16.00% 318329 76.71 95.10
TREX Trex Company 1.29 +28.00% 640276 38.04 50.21
Imperva 1.24 -4.00% 370305 63.31 0.00
EGHT 8x8 1.18 +47.00% 1958011 11.45 7.29
QLIK Qlik Technologies 1.15 +18.00% 686185 31.66 31.00
KFY Korn/Ferry International 1.13 +132.00% 642532 33.18 29.96
Proofpoint 1.08 +4.00% 315677 65.01 0.00
Dave & Buster's Entertainmnt, * 1.08 +31.00% 491258 41.74 0.00
First Nbc Bank Holding 1.07 +23.00% 543794 37.39 0.00
RRGB Red Robin Gourmet Burgers 1.05 +21.00% 321236 61.74 78.76
ABCB Ameris Ban 1.02 +266.00% 570605 33.99 25.60
MSCC Microsemi Corporation 1.01 +9.00% 585614 32.59 33.00
FOLD Amicus Therapeutics 1.01 +90.00% 1965578 9.70 8.99
Virtu Financial Inc Class A 0.99 +37.00% 825171 22.64 0.00
WD Walker & Dunlop 0.96 632006 28.81 16.38
ATRC AtriCure 0.95 +32.00% 800554 22.44 18.87
Spirit Airlines 0.94 +33.00% 446886 39.85 0.00
RENT Rentrak Corporation 0.92 +6.00% 366586 47.53 55.03
Guidewire Software 0.90 +7.00% 283721 60.16 0.00
K2m Group Holdings 0.90 +22.00% 865821 19.74 0.00
CMN Cantel Medical 0.88 +23.00% 268725 62.14 44.35
NBIX Neurocrine Biosciences 0.88 +10.00% 296138 56.57 40.28
SHOO Steven Madden 0.87 +31.00% 544450 30.22 36.28
Five Below 0.87 +39.00% 511187 32.10 0.00
Burlington Stores 0.87 +27.00% 384642 42.90 0.00
AEO American Eagle Outfitters 0.86 +12.00% 1044795 15.50 16.91
Gigamon 0.84 +19.00% 601571 26.57 0.00
CIEN Ciena Corporation 0.81 +91.00% 742304 20.69 20.98
CPHD Cepheid 0.80 +30.00% 412452 36.53 55.12
KFRC Kforce 0.80 602039 25.28 22.23
PNFP Pinnacle Financial Partners 0.79 +17.00% 290043 51.36 41.92
Macrogenics 0.79 +39.00% 481382 30.97 0.00
MATW Matthews International Corporation 0.78 +76.00% 277106 53.45 47.02
SNCR Synchronoss Technologies 0.78 +33.00% 418705 35.23 41.93
Cavium 0.78 +20.00% 223713 65.71 0.00
Connectone Banc 0.78 +4.00% 794938 18.69 0.00
Interface 0.76 +33.00% 748635 19.14 0.00
Installed Bldg Prods 0.76 +105.00% 577705 24.83 0.00
Chegg 0.73 +20.00% 2041219 6.73 0.00
Relypsa 0.73 +89.00% 486359 28.34 0.00
Customers Ban 0.71 +18.00% 494496 27.22 0.00
Gtt Communications 0.71 +6.00% 783041 17.06 0.00
IPGP IPG Photonics Corporation 0.70 -5.00% 149388 89.16 96.34
TPC Tutor Perini Corporation 0.69 +22.00% 785063 16.74 20.69
ACC American Campus Communities 0.69 NEW 318287 41.34 40.71
Adamas Pharmaceuticals 0.68 +24.00% 451683 28.32 0.00
Cornerstone Ondemand 0.67 -8.00% 368234 34.53 0.00
SIVB SVB Financial 0.66 +60.00% 104662 118.90 124.11
PPBI Pacific Premier Ban 0.66 +9.00% 587641 21.25 15.82
SBNY Signature Bank 0.65 +63.00% 79978 153.37 124.56
Bluebird Bio 0.65 +269.00% 192375 64.22 0.00
Live Oak Bancshares 0.65 +22.00% 862509 14.20 0.00
IPXL Impax Laboratories 0.63 NEW 278217 42.76 42.51
HZO MarineMax 0.61 +28.00% 629282 18.42 25.59
Insmed 0.61 +35.00% 632843 18.15 0.00
TNC Tennant Company 0.60 +44.00% 200320 56.26 63.86
Education Rlty Tr New ret 0.59 NEW 292580 37.88 0.00
Virgin America 0.58 +16.00% 304020 36.01 0.00
SMCI Super Micro Computer 0.57 +25.00% 442098 24.51 37.36
Chuys Hldgs 0.57 347431 31.34 0.00
Tile Shop Hldgs 0.57 +113.00% 652873 16.40 0.00
Alarm Com Hldgs 0.56 +6.00% 638821 16.68 0.00
Portola Pharmaceuticals 0.55 +5.00% 202994 51.45 0.00
M/a 0.52 +73.00% 240140 40.89 0.00
Intrexon 0.50 +23.00% 311406 30.15 0.00
HOMB Home BancShares 0.49 +70.00% 229896 40.52 32.11
PACW PacWest Ban 0.49 +22.00% 215345 43.10 45.61
PENN Penn National Gaming 0.48 NEW 567986 16.02 15.99
Synergy Res 0.48 +39.00% 1059653 8.52 0.00
Marcus & Millichap 0.48 +21.00% 314548 29.14 0.00
California Republic Ban 0.47 +13.00% 303793 29.50 0.00
HW Headwaters Incorporated 0.46 +21.00% 518218 16.87 16.03
PGTI PGT 0.46 +24.00% 772639 11.39 10.76
EGBN Eagle Ban 0.46 +25.00% 173633 50.47 36.51
Bankunited 0.46 +52.00% 239063 36.06 0.00
WAL Western Alliance Bancorporation 0.44 +191.00% 233144 35.86 29.10
SYNA Synaptics, Incorporated 0.44 +86.00% 102564 80.34 80.76
National Commerce 0.44 +30.00% 334764 25.05 0.00
Sequential Brnds 0.44 NEW 1051111 7.91 0.00
Planet Fitness Inc-cl A 0.43 +62.00% 520438 15.63 0.00
IPHI Inphi Corporation 0.39 -17.00% 273018 27.02 17.13
BDGE Bridge Ban 0.39 +96.00% 245409 30.43 24.51
Channeladvisor 0.39 536814 13.85 0.00
Great Wastern Ban 0.38 +159.00% 250634 29.02 0.00
KNL Knoll 0.37 +17.00% 367732 18.80 19.51
Imprivata 0.36 +104.00% 597927 11.30 0.00
Model N 0.35 601765 11.16 0.00
Servisfirst Bancshares 0.32 +13.00% 128065 47.53 0.00
Malibu Boats 0.32 +23.00% 373318 16.37 0.00
WSFS WSFS Financial Corporation 0.31 +108.00% 184016 32.36 75.55
Ollies Bargain Outlt Hldgs I 0.31 +80.00% 344007 17.01 0.00
Neos Therapeutics 0.31 +24.00% 412058 14.32 0.00
CASH Meta Financial 0.29 NEW 120788 45.93 36.69
BNCN BNC Ban 0.29 +61.00% 215845 25.38 16.90
Atlas Financial Holdings Inc shs 0.29 +55.00% 271855 19.90 0.00
Applied Optoelectronics 0.29 +134.00% 323462 17.16 0.00
Teladoc 0.29 +156.00% 302732 17.96 0.00
MCS Marcus Corporation 0.28 +341.00% 276918 18.97 18.96
REIS Reis 0.28 221026 23.73 25.06
Yadkin Finl Corp Com stock 0.28 NEW 212524 25.17 0.00
Aimmune Therapeutics 0.28 +600.00% 282355 18.45 0.00
Equity Bancshares Cl-a 0.28 NEW 227252 23.39 0.00
SIGM Sigma Designs 0.27 +24.00% 797472 6.32 7.06
ABAX Abaxis 0.27 -56.00% 91270 55.68 62.02
ZIOP ZIOPHARM Oncology 0.26 +32.00% 589607 8.31 13.14
First Fndtn 0.26 +48.00% 210436 23.59 0.00
NXST Nexstar Broadcasting 0.24 NEW 77240 58.70 54.88
AFSI Amtrust Financial Services 0.24 +15.00% 74570 61.58 55.19
RNST Renasant 0.24 +65.00% 129715 34.41 28.26
CSFL CenterState Banks 0.24 +23.00% 284523 15.65 11.83
MOFG MidWestOne Financial 0.24 +173.00% 147723 30.41 29.00
Franklin Financial Networ 0.24 146082 31.38 0.00
Cu Bancorp Calif 0.24 +89.00% 178354 25.36 0.00
Malvern Ban 0.24 +5.00% 259003 17.56 0.00
Stonegate Bk Ft Lauderdale 0.23 +44.00% 129815 32.86 0.00
Tillys 0.23 667900 6.63 0.00
First Choice Bank 0.23 275000 16.00 0.00
CFNL Cardinal Financial Corporation 0.22 NEW 185914 22.75 19.05
Washingtonfirst Bankshares, In c 0.22 +114.00% 187675 22.64 0.00
Applied Genetic Technol Corp C 0.22 NEW 205401 20.40 0.00
Spark Therapeutics 0.22 NEW 90660 45.31 0.00
Intercept Pharmaceuticals In 0.21 -42.00% 26400 149.36 0.00
Sterling Bancorp/de 0.20 +47.00% 235753 16.22 0.00
MRLN Marlin Business Services 0.19 221689 16.06 18.88
Ptc Therapeutics I 0.19 NEW 112678 32.40 0.00
FARO FARO Technologies 0.18 -69.00% 113822 29.52 53.54
SFNC Simmons First National Corporation 0.18 +107.00% 66236 51.36 42.52
Howard Ban 0.18 262499 13.24 0.00
Legacytexas Financial 0.18 134226 25.02 0.00
KONA Kona Grill 0.17 -13.00% 198347 15.86 25.65
Match 0.17 NEW 234850 13.55 0.00
American Farmland 0.17 NEW 446120 7.04 0.00
SRCE 1st Source Corporation 0.16 NEW 100000 30.87 30.87
COBZ CoBiz Financial 0.16 -42.00% 218836 13.42 11.52
FBIZ First Business Financial Services 0.16 +103.00% 119800 25.01 45.43
Everyday Health 0.15 +210.00% 480240 6.02 0.00
Conifer Holdings 0.15 +19.00% 298594 9.27 0.00
FLIC First of Long Island Corporation 0.14 +118.00% 85800 30.00 25.00
HTLF Heartland Financial USA 0.14 85252 31.37 30.75
PRXL PAREXEL International Corporation 0.13 NEW 36170 68.12 65.50
TNAV TeleNav 0.13 448877 5.69 7.94
Akebia Therapeutics 0.13 -26.00% 188299 12.92 0.00
Avenue Financial Hldngs 0.13 170950 14.37 0.00
GLUU Glu Mobile 0.12 -64.00% 909643 2.43 4.86
West Town Bank & Trust 0.12 +147.00% 106242 21.50 0.00
MBWM Mercantile Bank 0.11 +96.00% 87881 24.54 19.05
FFIC Flushing Financial Corporation 0.11 +212.00% 100386 21.64 19.46
Alerus Finl 0.11 113100 18.90 0.00
Freedom Bank Of Virginia 0.11 +2119.00% 246394 8.30 0.00
Milacron Holdings 0.11 -22.00% 173810 12.51 0.00
OCFC OceanFirst Financial 0.10 NEW 91437 20.02 16.55
HFWA Heritage Financial Corporation 0.10 103401 18.84 16.24
Investar Holding 0.10 107712 17.60 0.00
Main Street Bank 0.09 141177 12.35 0.00
James River Group Holdings L 0.09 50000 33.54 0.00
OLBK Old Line Bancshares 0.08 +18.00% 87388 17.57 14.93
Gsv Cap 0.08 165539 9.37 0.00
TCBI Texas Capital Bancshares 0.07 25430 49.43 49.51
WBS Webster Financial Corporation 0.07 NEW 34360 37.19 35.35
Atlantic Coast Financial Cor 0.07 225594 5.86 0.00
Hemisphere Media 0.07 85000 14.75 0.00
Independent Bank 0.07 44370 32.00 0.00
Diamond Resorts International 0.07 53830 25.51 0.00
South State Corporation 0.07 18257 71.97 0.00
Inovalon Holdings Inc Cl A 0.07 -72.00% 79200 16.99 0.00
Atlantic Cap Bancshares 0.07 NEW 87848 14.98 0.00
TBBK Ban 0.06 +156.00% 180502 6.37 8.97
PEBO Peoples Ban 0.06 -65.00% 63580 18.84 23.94
SFST Southern First Bancshares 0.06 46032 22.70 16.93
Federated National Holding C 0.06 40000 29.55 0.00
Seacoast Commerce Bank 0.06 +40.00% 62200 17.19 0.00
MSFG MainSource Financial 0.05 NEW 44420 22.87 19.07
RBPAA Royal Bancshares of Pennsylvania 0.05 481505 2.09 1.70
AMBZ American Business Bank 0.05 31215 32.26 27.85
Diversified Restaurant Holdi 0.05 -14.00% 447542 2.25 0.00
John Marshall Bank 0.05 54120 16.76 0.00
Talmer Ban 0.05 48499 18.10 0.00
Farmland Partners 0.05 NEW 84827 10.98 0.00
INDB Independent Bank 0.04 15250 46.49 41.07
BMTC Bryn Mawr Bank 0.04 24757 28.72 29.40
QCRH QCR Holdings 0.04 30000 24.30 17.59
IBCP Independent Bank Corporation 0.04 50000 15.24 12.67
Farmers Natl Banc 0.04 86853 8.60 0.00
Independence Realty Trust In 0.04 NEW 92800 7.51 0.00
Investors Ban 0.04 67294 12.44 0.00
Corium Intl 0.04 -47.00% 91873 8.12 0.00
Sun Bancorp Inc New Jers 0.04 39735 20.64 0.00
Sunshine Ban 0.04 49746 15.20 0.00
First Resource Bank 0.04 119500 6.90 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 -9.00% 9278 59.82 0.00
IBKC IBERIABANK Corporation 0.03 -31.00% 11890 55.09 62.98
CSV Carriage Services 0.03 -9.00% 22574 24.10 24.01
PXLW Pixelworks 0.03 -61.00% 211609 2.38 5.31
United Ins Hldgs 0.03 31441 17.11 0.00
Cyrusone 0.03 -9.00% 14915 37.48 0.00
Meridian Ban 0.03 45870 14.11 0.00
Triumph Ban 0.03 39610 16.51 0.00
Presbia 0.03 -15.00% 92592 5.26 0.00
Corindus Vascular Robotics I 0.03 -23.00% 153100 3.21 0.00
EME EMCOR 0.02 -9.00% 8275 48.10 44.03
IILG Interval Leisure 0.02 -9.00% 20300 15.62 26.45
GXP Great Plains Energy Incorporated 0.02 -9.00% 10497 27.34 25.78
GTN Gray Television 0.02 -9.00% 28192 16.32 13.15
EIG Employers Holdings 0.02 -9.00% 16810 27.31 24.29
PRFT Perficient 0.02 -9.00% 21117 17.14 19.45
REXX Rex Energy Corporation 0.02 -61.00% 306223 1.05 4.01
CDR Cedar Shopping Centers 0.02 -9.00% 65324 7.07 7.15
LUV Southwest Airlines 0.02 +4.00% 8803 43.05 44.01
RPT Ramco-Gershenson Properties Trust 0.02 -9.00% 24124 16.62 18.30
AKRX Akorn 0.02 NEW 7899 37.35 47.03
GHL Greenhill & Co 0.02 14430 28.62 39.56
PFS Provident Financial Services 0.02 -9.00% 20591 20.15 18.14
OFC Corporate Office Properties Trust 0.02 +3.00% 17808 21.84 28.77
SRI Stoneridge 0.02 -9.00% 29578 14.81 10.96
VVI Viad 0.02 -9.00% 12380 28.19 26.73
FRME First Merchants Corporation 0.02 -9.00% 18154 25.39 22.58
MERC Mercer International 0.02 +114.00% 36839 9.04 13.87
UCFC United Community Financial 0.02 NEW 54500 5.91 5.19
PMBC Pacific Mercantile Ban 0.02 NEW 60410 7.13 7.18
HBCP Home Ban 0.02 11680 25.94 21.46
DG Dollar General 0.02 NEW 4394 71.92 71.52
GNRC Generac Holdings 0.02 +6.00% 10269 29.80 48.90
MFNC Mackinac Financial Corporation 0.02 36429 11.50 11.38
SBBX Sussex Ban 0.02 30890 13.08 11.00
Home Fed Bancorp Inc La 0.02 18520 21.98 0.00
Arris 0.02 +12.00% 13110 30.59 0.00
West 0.02 NEW 17306 21.55 0.00
Guaranty Bancorp Del 0.02 22506 16.53 0.00
Communityone Ban 0.02 31763 13.47 0.00
Xcerra 0.02 -9.00% 52994 6.06 0.00
County Ban 0.02 15000 20.00 0.00
Real Ind 0.02 +7.00% 35961 8.04 0.00
Everi Hldgs 0.02 +17.00% 107312 4.39 0.00
First Virginia Community Bank 0.02 NEW 19096 17.23 0.00
FFBC First Financial Ban 0.01 -9.00% 14714 18.08 17.01
AMG Affiliated Managers 0.01 -7.00% 1429 159.55 209.73
SNA Snap-on Incorporated 0.01 NEW 1191 171.28 142.04
MHP McGraw-Hill Companies 0.01 +4.00% 2472 98.71 0.00
MAA Mid-America Apartment 0.01 NEW 2391 90.76 71.99
WHR Whirlpool Corporation 0.01 +4.00% 1846 146.80 197.86
Lazard Ltd-cl A shs a 0.01 NEW 4973 45.04 0.00
HAR Harman International Industries Inc./DE/ 0.01 -3.00% 2191 94.02 131.40
ADS Alliance Data Systems Corporation 0.01 +4.00% 815 276.07 275.30
ONNN ON Semiconductor 0.01 NEW 11261 9.77 12.68
SBAC SBA Communications Corporation 0.01 NEW 2251 105.29 120.39
RTEC Rudolph Technologies 0.01 -9.00% 18606 14.24 12.34
STLD Steel Dynamics 0.01 NEW 10313 17.84 17.52
ENS EnerSys 0.01 -9.00% 4763 55.85 63.83
RBC REGAL-BELOIT CORPORATION 0.01 -9.00% 3617 58.61 75.76
MIDD Middleby Corporation 0.01 +18.00% 2299 107.87 106.86
SWKS Skyworks Solutions 0.01 +11.00% 3048 76.77 92.91
WAB Wabtec Corporation 0.01 +20.00% 3786 71.05 91.75
MTZ MasTec 0.01 -9.00% 15177 17.39 19.80
NICE Nice Systems 0.01 -9.00% 4447 57.34 59.46
WIBC Wilshire Ban 0.01 -9.00% 20424 11.56 9.70
DCO Ducommun Incorporated 0.01 NEW 12932 16.24 25.28
Imax Corp Cad 0.01 -11.00% 7102 35.48 0.00
MDC PARTNERS INC CL A SUB Vtg 0.01 NEW 12215 21.69 0.00
HFBC HopFed Ban 0.01 16003 12.00 12.88
SONA Southern National Banc. of Virginia 0.01 20598 13.06 12.19
Palo Alto Networks 0.01 NEW 1318 176.02 0.00
Monster Beverage Corp Com stock 0.01 NEW 1775 148.73 0.00
Fitbit 0.01 NEW 8099 29.63 0.00
Party City Hold 0.01 NEW 18023 12.93 0.00
OAS Oasis Petroleum 0.00 NEW 11169 7.34 13.82