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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spirit Airlines 2.70 411609 75.58 0.00
MWIV MWI Veterinary Supply 2.66 180058 169.91 190.00
OZRK Bank of the Ozarks 2.44 741790 37.92 36.25
AFSI Amtrust Financial Services 1.90 -4.00% 388650 56.25 55.19
Acadia Healthcare 1.89 -12.00% 354992 61.21 0.00
FARO FARO Technologies 1.83 336503 62.68 53.54
Proofpoint 1.74 +2.00% 414898 48.23 0.00
Imperva 1.65 384073 49.43 0.00
Opus Bank 1.55 628909 28.37 0.00
Epam Systems 1.51 +24.00% 363979 47.75 0.00
POL PolyOne Corporation 1.49 +13.00% 453679 37.91 38.59
APOG Apogee Enterprises 1.47 +5.00% 399451 42.37 42.50
ALNY Alnylam Pharmaceuticals 1.40 -21.00% 166368 97.00 111.05
TREX Trex Company 1.39 376745 42.58 50.21
Bluebird Bio 1.39 -27.00% 174070 91.72 0.00
BC Brunswick Corporation 1.38 +41.00% 309082 51.26 52.20
JACK Jack in the Box 1.37 -21.00% 197179 79.96 95.10
KFRC Kforce 1.35 +5.00% 642656 24.13 22.23
First Nbc Bank Holding 1.35 442994 35.20 0.00
CPHD Cepheid 1.34 +10.00% 285828 54.14 55.12
MSCC Microsemi Corporation 1.32 537776 28.38 33.00
RRGB Red Robin Gourmet Burgers 1.31 196006 76.98 78.76
QLIK Qlik Technologies 1.31 488198 30.89 31.00
PACW PacWest Ban 1.27 322540 45.46 45.61
Fcb Financial Holdings-cl A 1.20 +6.00% 560476 24.64 0.00
ULTI Ultimate Software 1.13 88882 146.81 162.96
IPGP IPG Photonics Corporation 1.10 168456 74.92 96.34
MSTR MicroStrategy Incorporated 1.10 +140.00% 78260 162.39 162.10
Homeaway 1.10 427346 29.78 0.00
COBZ CoBiz Financial 1.08 945309 13.13 11.52
TPC Tutor Perini Corporation 1.06 507806 24.07 20.69
ATRO Astronics Corporation 0.99 +32.00% 205404 55.31 70.28
Macrogenics 0.98 +53.00% 322928 35.07 0.00
WCG WellCare Health Plans 0.97 +35.00% 135710 82.06 88.95
Channeladvisor 0.97 +103.00% 519769 21.58 0.00
Connectone Banc 0.94 +34.00% 568744 19.00 0.00
Cavium 0.93 173403 61.82 0.00
Intrexon 0.91 +17.00% 379787 27.53 0.00
DEPO DepoMed 0.90 647096 16.11 24.18
Square 1 Financial 0.89 416776 24.70 0.00
Inogen 0.89 +21.00% 326452 31.37 0.00
K2m Group Holdings 0.89 +28.00% 491011 20.87 0.00
AYI Acuity Brands 0.88 72040 140.07 159.34
NBIX Neurocrine Biosciences 0.88 +49.00% 454857 22.34 40.28
NPSP NPS Pharmaceuticals 0.86 -29.00% 277633 35.77 45.97
Portola Pharmaceuticals 0.83 +18.00% 337183 28.32 0.00
Talmer Ban 0.80 657066 14.04 0.00
HZO MarineMax 0.79 454713 20.05 25.59
Moelis & Co 0.78 +80.00% 256370 34.93 0.00
ISIS ISIS Pharmaceuticals 0.75 -38.00% 140839 61.74 68.14
Guidewire Software 0.73 +44.00% 165767 50.63 0.00
Puma Biotechnology Inc Common Stock 0.72 +81.00% 43533 189.26 0.00
Sequential Brands 0.72 +71.00% 637100 13.07 0.00
EGHT 8x8 0.70 878877 9.16 7.29
Epizyme 0.70 +70.00% 428145 18.87 0.00
Ldr Hldg 0.70 -17.00% 245274 32.78 0.00
GLUU Glu Mobile 0.67 1972207 3.90 4.86
Customers Ban 0.67 394757 19.46 0.00
Horizon Pharma 0.67 +31.00% 601719 12.89 0.00
PPBI Pacific Premier Ban 0.65 430447 17.33 15.82
WCC WESCO International 0.63 -16.00% 94531 76.21 67.58
Proto Labs 0.63 +45.00% 107583 67.16 0.00
Diamondback Energy 0.63 121457 59.78 0.00
TNC Tennant Company 0.61 97908 72.17 63.86
Virgin America 0.59 NEW 157400 43.25 0.00
California Republic Ban 0.56 +13.00% 238489 27.00 0.00
HEES H&E; Equipment Services 0.55 -34.00% 225175 28.09 22.84
Arc Document Solutions 0.55 +801.00% 624044 10.22 0.00
Intercept Pharmaceuticals In 0.54 NEW 40227 155.99 0.00
MEI Methode Electronics 0.53 -16.00% 167886 36.51 44.40
IPHI Inphi Corporation 0.53 -22.00% 333112 18.48 17.13
Marcus & Millichap 0.53 +907.00% 182736 33.25 0.00
Chuys Hldgs 0.52 302715 19.67 0.00
Five Below 0.50 140672 40.83 0.00
SGMS Scientific Games 0.49 -4.00% 446894 12.73 13.79
Zs Pharma 0.49 136924 41.57 0.00
BOFI BofI Holding 0.48 +2103.00% 71284 77.82 87.64
KFY Korn/Ferry International 0.47 187559 28.76 29.96
ORBC ORBCOMM 0.45 +11.00% 783961 6.54 5.70
4068594 Enphase Energy 0.45 +44.00% 359940 14.29 0.00
Everyday Health 0.45 +50.00% 354163 14.75 0.00
ATRC AtriCure 0.44 +15.00% 251359 19.96 18.87
Nanostring Technologies 0.43 -6.00% 356818 13.93 0.00
Malibu Boats 0.42 248486 19.27 0.00
ABAX Abaxis 0.41 +6.00% 83320 56.83 62.02
Dave & Buster's Entertainmnt, * 0.41 NEW 172177 27.30 0.00
KNL Knoll 0.40 +5.00% 217142 21.17 19.51
CBK Christopher & Banks Corporation 0.39 792099 5.71 5.00
Gtt Communications 0.38 NEW 331380 13.23 0.00
Black Diamond 0.36 +2.00% 471492 8.75 0.00
PRIM Primoris Services 0.35 -63.00% 173649 23.24 16.99
Ultragenyx Pharmaceutical 0.35 +122.00% 93105 43.88 0.00
SBNY Signature Bank 0.33 29915 125.96 124.56
Chegg 0.33 551720 6.91 0.00
Bellicum Pharma 0.33 NEW 167210 23.04 0.00
Ovascience 0.32 -61.00% 84228 44.23 0.00
Adamas Pharmaceuticals 0.32 +22.00% 211874 17.37 0.00
Sanchez Energy Corp C ommon stocks 0.30 NEW 376031 9.29 0.00
SIVB SVB Financial 0.29 28360 116.08 124.11
Tillys 0.29 -22.00% 347589 9.69 0.00
Noodles & Co 0.28 NEW 123363 26.35 0.00
SNAK Inventure Foods 0.27 +15.00% 240150 12.74 10.43
Diversified Restaurant Holdi 0.27 +15.00% 597716 5.16 0.00
Sientra 0.27 NEW 187697 16.79 0.00
PEBO Peoples Ban 0.26 115488 25.93 23.94
Great Wastern Ban 0.25 NEW 125000 22.79 0.00
Inc Resh Hldgs Inc cl a 0.25 NEW 113929 25.69 0.00
EGBN Eagle Ban 0.24 76890 35.52 36.51
MHR Magnum Hunter Resources Corporation 0.23 -21.00% 827473 3.14 2.31
ADEP Adept Technology 0.23 306853 8.68 6.60
Servisfirst Bancshares 0.23 +131.00% 80016 32.96 0.00
RRTS Roadrunner Transportation Services Hold. 0.22 -78.00% 106665 23.35 25.21
Bankunited 0.22 87453 28.98 0.00
ABCB Ameris Ban 0.21 94090 25.64 25.60
Independent Bank 0.21 -18.00% 61354 39.05 0.00
VG Vonage Holdings 0.20 -27.00% 592466 3.81 4.53
Sterling Bancorp/de 0.20 +52.00% 159583 14.38 0.00
Kate Spade & Co 0.20 -55.00% 72540 32.01 0.00
Alerus Finl 0.19 111600 19.75 0.00
Ladder Capital Corp Class A 0.19 110300 19.61 0.00
PXLW Pixelworks 0.18 458180 4.56 5.31
Howard Ban 0.18 177499 11.40 0.00
PVTB PrivateBan 0.17 +41.00% 57110 33.39 34.87
HFWA Heritage Financial Corporation 0.16 103401 17.55 16.24
HBOS Heritage Financial 0.16 +230.00% 70910 25.91 25.84
REIS Reis 0.16 -10.00% 70027 26.18 25.06
Marinus Pharmaceuticals 0.15 +12.00% 162903 10.57 0.00
HOMB Home BancShares 0.14 50540 32.15 32.11
Stonegate Bk Ft Lauderdale 0.14 +29.00% 55007 29.61 0.00
BNCN BNC Ban 0.14 95070 17.21 16.90
Diamond Resorts International 0.13 53830 27.90 0.00
C1 Financial 0.13 80000 18.29 0.00
FBIZ First Business Financial Services 0.12 29445 47.92 45.43
Gsv Cap 0.12 154445 8.63 0.00
Washingtonfirst Bankshares, In c 0.12 87675 15.14 0.00
TREE Tree 0.11 27087 48.33 52.60
PDFS PDF Solutions 0.11 -65.00% 84203 14.86 17.40
BDGE Bridge Ban 0.11 +21.00% 46950 26.75 24.51
SFNC Simmons First National Corporation 0.11 31940 40.64 42.52
First Sec 0.11 561112 2.26 0.00
Main Street Bank 0.11 NEW 141177 8.90 0.00
Cu Bancorp Calif 0.11 +25.00% 58710 21.68 0.00
South State Corporation 0.11 -50.00% 18257 67.10 0.00
FLIC First of Long Island Corporation 0.10 +50.00% 39225 28.37 25.00
ZIOP ZIOPHARM Oncology 0.10 NEW 224294 5.07 13.14
OLBK Old Line Bancshares 0.10 73738 15.83 14.93
Icad 0.10 -45.00% 126385 9.17 0.00
Atlas Financial Holdings Inc shs 0.10 +144.00% 73450 16.32 0.00
James River Group Holdings L 0.10 NEW 50000 22.76 0.00
CASH Meta Financial 0.09 29870 35.05 36.69
Zafgen 0.09 35000 30.83 0.00
ETH Ethan Allen Interiors 0.08 NEW 29250 30.97 26.57
EWBC East West Ban 0.08 23220 38.72 40.15
PNFP Pinnacle Financial Partners 0.08 24300 39.55 41.92
Atlantic Coast Financial Cor 0.08 225594 3.97 0.00
Everbank Finl 0.08 51345 19.07 0.00
Federated National Holding C 0.08 40000 24.15 0.00
Communityone Ban 0.08 83874 11.45 0.00
TCBI Texas Capital Bancshares 0.07 -25.00% 14120 54.32 49.51
CASS Cass Information Systems 0.07 15022 53.26 49.33
SHBI Shore Bancshares 0.07 84050 9.34 9.00
Cascade Ban 0.07 150670 5.19 0.00
ESBK Elmira Savings Bank 0.07 36162 23.01 21.02
Commercewest Bank Na 0.07 89500 9.01 0.00
RBPAA Royal Bancshares of Pennsylvania 0.07 481505 1.61 1.70
AMBZ American Business Bank 0.07 +20.00% 30639 27.78 27.85
Investors Ban 0.07 67294 11.22 0.00
Neff Corp-class A 0.07 NEW 75000 11.27 0.00
FFIN First Financial Bankshares 0.06 -49.00% 21290 29.87 26.83
HEI HEICO Corporation 0.06 11760 60.37 59.32
INDB Independent Bank 0.06 15250 42.82 41.07
IBCP Independent Bank Corporation 0.06 50000 13.06 12.67
Farmers Natl Banc 0.06 86853 8.35 0.00
United Ins Hldgs 0.06 -67.00% 31441 21.95 0.00
Silvercrest Asset Mgmt Groupcl 0.06 -7.00% 45204 15.64 0.00
Veritex Hldgs 0.06 NEW 48727 14.16 0.00
WAL Western Alliance Bancorporation 0.05 20584 27.79 29.10
OSIS OSI Systems 0.05 7780 70.82 72.25
WST West Pharmaceutical Services 0.05 -16.00% 10240 53.22 53.95
GHL Greenhill & Co 0.05 -88.00% 14430 43.59 39.56
BMTC Bryn Mawr Bank 0.05 18290 31.27 29.40
Seacoast Commerce Bank 0.05 44200 12.06 0.00
Investar Holding 0.05 NEW 44795 13.84 0.00
TBBK Ban 0.04 37300 10.88 8.97
EVR Evercore Partners 0.04 -95.00% 8960 52.34 50.69
AZPN Aspen Technology 0.04 14140 35.01 36.69
LMAT LeMaitre Vascular 0.04 NEW 57029 7.65 8.31
MFNC Mackinac Financial Corporation 0.04 36429 11.86 11.38
CZFS Citizens Financial Services 0.04 7646 53.62 52.75
PFBX Peoples Financial Corporation 0.04 33413 12.45 10.14
First Bank 0.04 65100 6.24 0.00
Dicerna Pharmaceuticals 0.04 NEW 30490 16.46 0.00
Sun Bancorp Inc New Jers 0.04 +42.00% 21955 19.40 0.00
Meridian Ban 0.04 45870 11.23 0.00
On Deck Capital 0.04 NEW 22430 22.43 0.00
RNST Renasant 0.03 12860 28.93 28.26
SBSI Southside Bancshares 0.03 -53.00% 10430 28.95 29.45
FBNC First Ban 0.03 21820 18.47 16.52
SBBX Sussex Ban 0.03 30890 10.20 11.00
FCVA First Capital Ban 0.03 90134 4.40 4.41
SMBC Southern Missouri Ban 0.03 8582 37.99 18.75
Home Fed Bancorp Inc La 0.03 18520 19.49 0.00
Guaranty Bancorp Del 0.03 22506 14.44 0.00
John Marshall Bank 0.03 +19.00% 17500 17.71 0.00
Lendingclub 0.03 NEW 11930 25.31 0.00
MATW Matthews International Corporation 0.02 NEW 4420 48.64 47.02
FFIC Flushing Financial Corporation 0.02 12500 20.24 19.46
BBNK Bridge Capital Holdings 0.02 11750 22.38 25.22
HFBC HopFed Ban 0.02 16003 12.75 12.88
HBCP Home Ban 0.02 11680 22.95 21.46
SONA Southern National Banc. of Virginia 0.02 20598 11.36 12.19
Community National Bank 0.01 NEW 13800 7.97 0.00