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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spirit Airlines 2.99 +4.00% 515130 63.24 0.00
MWIV MWI Veterinary Supply 2.34 +4.00% 179648 141.99 142.96
OZRK Bank of the Ozarks 2.28 +103.00% 740190 33.45 31.21
Acadia Healthcare 1.69 +2.00% 403856 45.50 0.00
TREX Trex Company 1.64 +86.00% 619968 28.82 28.88
POL PolyOne Corporation 1.55 +15.00% 399080 42.14 42.18
MIDD Middleby Corporation 1.48 +179.00% 195084 82.72 76.29
Opus Bank 1.47 NEW 551271 29.06 0.00
FARO FARO Technologies 1.46 +78.00% 322376 49.12 46.65
AFSI Amtrust Financial Services 1.43 +12.00% 371607 41.81 41.01
Proofpoint 1.39 -18.00% 402787 37.46 0.00
Homeaway 1.34 +5.00% 417542 34.82 0.00
AYI Acuity Brands 1.31 +3.00% 103050 138.25 114.05
MGAM Multimedia Games 1.30 +4.00% 477309 29.64 30.25
First Nbc Bank Holding 1.30 +3.00% 422844 33.51 0.00
JACK Jack in the Box 1.29 +28.00% 233768 59.84 57.40
ALNY Alnylam Pharmaceuticals 1.29 +4.00% 222601 63.17 56.27
LAD Lithia Motors 1.27 +34.00% 146733 94.07 95.25
PVA Penn Virginia Corporation 1.23 NEW 790385 16.95 15.21
Diamondback Energy 1.21 +13.00% 148369 88.80 0.00
MHR Magnum Hunter Resources Corporation 1.18 -19.00% 1562063 8.20 7.05
TPC Tutor Perini Corporation 1.17 +518.00% 402166 31.74 29.02
Epam Systems 1.17 -20.00% 291289 43.75 0.00
RRTS Roadrunner Transportation Services Hold. 1.16 +18.00% 448101 28.10 28.43
Sanchez Energy Corp C ommon stocks 1.14 +94.00% 330267 37.59 0.00
HEES H&E; Equipment Services 1.13 +18.00% 337010 36.34 38.99
Tile Shop Hldgs 1.09 +9.00% 774790 15.29 0.00
MSCC Microsemi Corporation 1.06 +108.00% 430110 26.76 25.97
EVR Evercore Partners 1.06 +3.00% 199517 57.64 55.76
ATRO Astronics Corporation 1.06 +143.00% 203758 56.45 55.64
Wesco Aircraft Holdings 1.06 +4.00% 576876 19.96 0.00
PACW PacWest Ban 1.05 +22.00% 263678 43.17 40.95
Us Silica Hldgs 1.02 200589 55.44 0.00
PRIM Primoris Services 0.98 +50.00% 369690 28.84 24.84
RRGB Red Robin Gourmet Burgers 0.96 +4.00% 145984 71.20 65.92
CPHD Cepheid 0.96 +6.00% 218753 47.94 41.85
Cavium 0.95 -13.00% 209103 49.66 0.00
D Horizon Pharma 0.94 +2.00% 649032 15.82 0.00
PAG Penske Automotive 0.91 +48.00% 199095 49.50 48.99
CBM Cambrex Corporation 0.91 -6.00% 478815 20.70 21.37
TEN Tenne 0.90 NEW 149794 65.70 68.77
COBZ CoBiz Financial 0.90 +8.00% 912816 10.77 11.57
WCC WESCO International 0.89 +4.00% 111590 86.38 84.70
KFRC Kforce 0.89 +14.00% 448642 21.65 22.62
ULTI Ultimate Software 0.87 +2.00% 68782 138.18 130.28
APOG Apogee Enterprises 0.80 +31.00% 248750 34.86 33.80
IPGP IPG Photonics Corporation 0.80 +11.00% 126550 68.80 61.90
QLIK Qlik Technologies 0.77 +3.00% 369298 22.62 22.28
GLUU Glu Mobile 0.76 NEW 1655987 5.00 6.99
Kate Spade & Co 0.76 -41.00% 217980 38.14 0.00
Customers Ban 0.73 +12.00% 394758 20.01 0.00
Proto Labs 0.72 +4.00% 95660 81.92 0.00
Epizyme 0.72 +3.00% 251748 31.12 0.00
HZO MarineMax 0.70 NEW 456913 16.74 16.23
MEI Methode Electronics 0.70 +17.00% 199898 38.21 33.74
ITMN InterMune 0.69 -42.00% 169790 44.15 47.36
Applied Optoelectronics 0.69 +3.00% 322268 23.20 0.00
NPSP NPS Pharmaceuticals 0.67 -43.00% 221362 33.05 30.16
Square 1 Financial 0.67 +107.00% 382326 19.01 0.00
EGHT 8x8 0.66 -16.00% 887397 8.08 7.57
CBK Christopher & Banks Corporation 0.63 +32.00% 776959 8.76 9.25
Channeladvisor 0.63 261720 26.36 0.00
Sarepta Therapeutics 0.61 +22.00% 223433 29.79 0.00
ISIS ISIS Pharmaceuticals 0.58 +16.00% 181839 34.45 31.24
IPHI Inphi Corporation 0.58 +3.00% 429846 14.68 14.13
Forum Energy Technolo 0.58 NEW 173030 36.43 0.00
Intrexon 0.58 +3.00% 250398 25.13 0.00
GHL Greenhill & Co 0.57 NEW 125359 49.25 45.01
Chuys Hldgs 0.57 169456 36.30 0.00
Inogen 0.56 +103.00% 268282 22.56 0.00
PPBI Pacific Premier Ban 0.55 +8.00% 425547 14.09 14.65
California Republic Ban 0.55 +97.00% 210489 28.63 0.00
Portola Pharmaceuticals 0.54 201021 29.18 0.00
DEPO DepoMed 0.51 -33.00% 396365 13.90 11.90
Global Eagle Acquisition Cor 0.51 448410 12.40 0.00
Nanostring Technologies 0.51 +3.00% 368690 14.95 0.00
KFY Korn/Ferry International 0.50 NEW 185671 29.37 30.27
CYNO Cynosure 0.49 +4.00% 249260 21.25 20.81
Five Below 0.49 +72.00% 132732 39.91 0.00
SGMS Scientific Games 0.48 NEW 469154 11.12 9.07
PDFS PDF Solutions 0.48 +4.00% 243795 21.22 21.03
Black Diamond 0.48 +3.00% 461492 11.22 0.00
LL Lumber Liquidators Holdings 0.45 -24.00% 64359 75.95 56.04
ARUN Aruba Networks 0.45 -35.00% 276940 17.52 18.06
CKEC Carmike Cinemas 0.45 -22.00% 138550 35.13 30.74
Malibu Boats 0.45 +10.00% 240996 20.10 0.00
ORBC ORBCOMM 0.43 +10.00% 703841 6.59 6.43
Imperva 0.43 -30.00% 179069 26.18 0.00
Guidewire Software 0.43 +4.00% 115067 40.66 0.00
THOR Thoratec Corporation 0.42 +3.00% 130380 34.86 32.95
Macrogenics 0.42 +4.00% 209457 21.73 0.00
BC Brunswick Corporation 0.41 NEW 105210 42.13 41.73
Everyday Health 0.40 +277.00% 236063 18.48 0.00
CAMP CalAmp 0.38 -38.00% 191043 21.66 17.81
Independent Bank 0.38 +15.00% 74870 55.67 0.00
Chegg 0.36 +3.00% 549720 7.04 0.00
NBIX Neurocrine Biosciences 0.35 +8.00% 259363 14.84 13.71
Intercept Pharmaceuticals In 0.35 -39.00% 16248 236.64 0.00
SBNY Signature Bank 0.34 +23.00% 29220 126.18 117.42
Biosante Pharmaceuticals 0.33 +67.00% 104134 34.44 0.00
Heron Therapeutics 0.31 NEW 275600 12.32 0.00
K2m Group Holdings 0.31 NEW 223600 14.88 0.00
SIVB SVB Financial 0.30 -83.00% 28013 116.62 111.23
ATRC AtriCure 0.28 +46.00% 165020 18.38 15.95
Verastem 0.28 -2.00% 331605 9.06 0.00
Ldr Hldg 0.28 +7.00% 121839 25.01 0.00
Bankunited 0.27 +34.00% 87453 33.48 0.00
Talmer Ban 0.26 +292.00% 206657 13.79 0.00
South State Corporation 0.26 NEW 45579 60.99 0.00
OSBC Old Second Ban 0.24 NEW 532555 4.97 4.91
EGBN Eagle Ban 0.24 76890 33.75 33.25
Zs Pharma 0.24 NEW 92250 28.75 0.00
PEBO Peoples Ban 0.23 +16.00% 94311 26.46 24.76
VG Vonage Holdings 0.23 +47.00% 672323 3.75 3.50
CNBC Center Ban 0.22 +131.00% 126016 19.23 19.23
Everbank Finl 0.22 117085 20.16 0.00
Tillys 0.22 +8.00% 292982 8.04 0.00
Flagstar Ban 0.21 126310 18.10 0.00
Diversified Restaurant Holdi 0.21 +46.00% 485872 4.77 0.00
TACT TransAct Technologies Incorporated 0.19 +7.00% 202730 10.36 9.66
ABCB Ameris Ban 0.19 94090 21.56 21.53
Ovascience 0.19 +63.00% 220743 9.17 0.00
ADEP Adept Technology 0.18 NEW 184823 10.49 9.67
Alerus Finl 0.18 37200 52.45 0.00
Ladder Capital Corp Class A 0.18 +10.00% 110300 18.07 0.00
Adamas Pharmaceuticals 0.18 NEW 106221 18.28 0.00
HTH Hilltop Holdings 0.17 +53.00% 87660 21.26 21.10
Howard Ban 0.16 177499 9.62 0.00
United Ins Hldgs 0.16 98165 17.26 0.00
HOMB Home BancShares 0.15 50540 32.83 30.24
HFWA Heritage Financial Corporation 0.15 +57.00% 103401 16.09 15.63
PXLW Pixelworks 0.15 NEW 222433 7.57 9.07
REIS Reis 0.15 +656.00% 78027 21.08 21.93
BNCN BNC Ban 0.15 95070 17.07 16.31
Gsv Cap 0.15 154445 10.57 0.00
Moelis & Co 0.15 NEW 49039 33.61 0.00
Icad 0.14 +2.00% 231090 6.41 0.00
Ultragenyx Pharmaceutical 0.14 +54.00% 34734 44.88 0.00
FBIZ First Business Financial Services 0.13 29445 47.04 44.50
Neonode 0.13 -42.00% 468471 3.13 0.00
FFIN First Financial Bankshares 0.12 +100.00% 42300 31.37 29.64
SFNC Simmons First National Corporation 0.12 NEW 31940 39.39 39.02
Commercewest Bank Na 0.12 +9.00% 89500 14.25 0.00
First Internet Ban 0.12 -24.00% 65774 20.60 0.00
Diamond Resorts International 0.12 53830 23.28 0.00
Sterling Bancorp/de 0.12 104750 12.00 0.00
PVTB PrivateBan 0.11 40440 29.06 29.08
CASH Meta Financial 0.11 29870 40.01 38.46
WSDT WisdomTree Investments 0.11 -40.00% 99490 12.36 0.00
OLBK Old Line Bancshares 0.11 73738 15.76 14.27
Washingtonfirst Bankshares, In c 0.11 NEW 83500 14.90 0.00
Stonegate Bk Ft Lauderdale 0.10 42510 25.19 0.00
ISBC Investors Ban 0.09 +154.00% 87294 11.05 10.72
PNFP Pinnacle Financial Partners 0.09 24300 39.47 36.97
FLIC First of Long Island Corporation 0.09 26150 39.08 36.38
First Sec 0.09 NEW 461112 2.17 0.00
Federated National Holding C 0.09 40000 25.50 0.00
Vantagesouth Bancshares Inc Com Added 0.09 171288 5.95 0.00
CSFL CenterState Banks 0.08 +58.00% 76490 11.20 10.89
MCS Marcus Corporation 0.08 NEW 47112 18.25 19.22
BDGE Bridge Ban 0.08 38500 24.00 23.52
ESBK Elmira Savings Bank 0.08 36162 23.70 22.54
Atlantic Coast Financial Cor 0.08 225594 4.06 0.00
Cu Bancorp Calif 0.08 -33.00% 46605 19.08 0.00
Silvercrest Asset Mgmt Groupcl 0.08 50000 17.22 0.00
Bankwell Financial 0.08 NEW 50000 17.00 0.00
TREE Tree 0.07 27087 29.13 24.90
EWBC East West Ban 0.07 23220 34.97 34.49
PRSP Prosperity Bancshares 0.07 12080 62.58 0.00
CASS Cass Information Systems 0.07 15022 49.46 47.42
SHBI Shore Bancshares 0.07 84050 9.01 9.02
HEOP Heritage Oaks Ban 0.07 106537 7.63 7.27
Cascade Ban 0.07 154670 5.21 0.00
AMBZ American Business Bank 0.07 25532 29.61 29.80
Farmers Natl Banc 0.07 104453 7.79 0.00
Communityone Ban 0.07 +504.00% 83874 9.71 0.00
Physicians Realty Trust 0.07 53010 14.39 0.00
BXS BancorpSouth 0.06 NEW 24536 24.58 21.16
HEI HEICO Corporation 0.06 11760 51.96 50.00
SBSI Southside Bancshares 0.06 NEW 22420 28.95 28.81
AZPN Aspen Technology 0.06 NEW 14140 46.39 44.97
FEIC FEI Company 0.06 NEW 7230 90.73 86.33
IBCP Independent Bank Corporation 0.06 50000 12.88 12.46
Zafgen 0.06 NEW 35000 19.77 0.00
WAL Western Alliance Bancorporation 0.05 -46.00% 20584 23.80 23.50
OSIS OSI Systems 0.05 NEW 7780 66.71 66.63
WST West Pharmaceutical Services 0.05 NEW 12240 42.16 40.96
INDB Independent Bank 0.05 15250 38.36 36.71
BMTC Bryn Mawr Bank 0.05 18290 29.14 29.23
EBSB Meridian Interstate Ban 0.05 20777 25.70 25.94
NBN Northeast Bancorp/ME 0.05 52180 9.56 9.34
Artisan Partners 0.05 10284 56.69 0.00
Kite Pharma 0.05 NEW 17750 28.90 0.00
HBOS Heritage Financial 0.04 21460 19.85 20.50
MFNC Mackinac Financial Corporation 0.04 36429 12.90 12.50
CZFS Citizens Financial Services 0.04 7647 54.53 53.50
PFBX Peoples Financial Corporation 0.04 33413 13.35 13.25
FCVA First Capital Ban 0.04 90134 4.50 4.48
Atlas Financial Holdings Inc shs 0.04 31650 15.17 0.00
Marcus & Millichap 0.04 18140 25.52 0.00
First Bank 0.04 65100 6.01 0.00
Sequential Brands 0.04 NEW 32460 13.80 0.00
Gtt Communications 0.04 NEW 45695 10.22 0.00
Seacoast Commerce Bank 0.04 +342.00% 44200 10.00 0.00
RNST Renasant 0.03 12860 29.08 29.04
SNBC Sun Bancorp, Inc. /NJ 0.03 NEW 77130 4.01 3.92
BBNK Bridge Capital Holdings 0.03 11750 24.17 21.55
KINS Kingstone Companies 0.03 50000 6.68 6.85
SMBC Southern Missouri Ban 0.03 NEW 8582 35.66 35.00
Home Fed Bancorp Inc La 0.03 18520 19.01 0.00
Cortland Ban 0.03 +17.00% 23426 11.91 0.00
Guaranty Bancorp Del 0.03 22506 13.91 0.00
Servisfirst Bancshares 0.03 NEW 3440 86.34 0.00
FFIC Flushing Financial Corporation 0.02 12500 20.56 18.90
BFS Saul Centers 0.02 5060 48.62 49.51
BOFI BofI Holding 0.02 3235 73.57 70.91
HFBC HopFed Ban 0.02 16003 11.62 11.69
HBCP Home Ban 0.02 11680 22.00 22.30
TBNK Territorial Ban 0.02 NEW 7930 20.93 20.32
Evans Ban 0.02 NEW 8450 23.20 0.00
SONA Southern National Banc. of Virginia 0.02 20598 11.17 10.65
Lpl Financial Holdings 0.02 4550 49.67 0.00
John Marshall Bank 0.02 NEW 14700 18.23 0.00
1st Enterprise Bank 0.02 NEW 9000 25.00 0.00
OVLY Oak Valley Ban 0.01 NEW 6224 9.96 9.93
Consumers Ban 0.00 NEW 922 18.44 0.00