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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spirit Airlines 2.72 -20.00% 411266 69.14 0.00
MWIV MWI Veterinary Supply 2.56 179868 148.40 173.02
OZRK Bank of the Ozarks 2.24 741790 31.52 36.52
Acadia Healthcare 1.88 404177 48.50 0.00
Opus Bank 1.81 +11.00% 616989 30.63 0.00
JACK Jack in the Box 1.64 +7.00% 251674 68.19 77.72
FARO FARO Technologies 1.64 +4.00% 336503 50.75 60.32
ALNY Alnylam Pharmaceuticals 1.58 -4.00% 211687 78.10 100.73
AFSI Amtrust Financial Services 1.55 +9.00% 407090 39.82 56.82
APOG Apogee Enterprises 1.44 +51.00% 377820 39.80 40.58
Proofpoint 1.44 405801 37.14 0.00
Homeaway 1.43 420832 35.50 0.00
First Nbc Bank Holding 1.39 +4.00% 442994 32.75 0.00
POL PolyOne Corporation 1.37 400490 35.58 37.32
HEES H&E; Equipment Services 1.33 +2.00% 345240 40.28 28.98
MSCC Microsemi Corporation 1.31 +25.00% 537776 25.41 27.84
TPC Tutor Perini Corporation 1.28 +26.00% 507806 26.40 23.66
PACW PacWest Ban 1.27 +22.00% 321728 41.23 45.43
QLIK Qlik Technologies 1.26 +31.00% 486198 27.04 31.56
TREX Trex Company 1.25 -39.00% 376745 34.57 41.86
PRIM Primoris Services 1.23 +29.00% 478077 26.84 22.29
Epam Systems 1.23 292289 43.79 0.00
ULTI Ultimate Software 1.19 +28.00% 88082 141.50 149.16
KFRC Kforce 1.15 +36.00% 612022 19.57 24.24
Us Silica Hldgs 1.14 -5.00% 190189 62.51 0.00
Fcb Financial Holdings-cl A 1.14 NEW 525360 22.71 0.00
IPGP IPG Photonics Corporation 1.11 +33.00% 168357 68.78 75.19
RRTS Roadrunner Transportation Services Hold. 1.10 +12.00% 505706 22.79 22.46
CPHD Cepheid 1.09 +18.00% 259193 44.03 54.30
RRGB Red Robin Gourmet Burgers 1.07 +34.00% 196006 56.90 74.00
Imperva 1.04 +111.00% 379073 28.73 0.00
COBZ CoBiz Financial 1.01 +3.00% 945309 11.18 13.08
GLUU Glu Mobile 0.98 +19.00% 1972207 5.17 4.02
NPSP NPS Pharmaceuticals 0.97 +76.00% 391281 26.00 35.83
MGAM Multimedia Games 0.96 -41.00% 278639 36.01 36.44
DEPO DepoMed 0.94 +63.00% 647096 15.19 16.24
Chuys Hldgs 0.91 +78.00% 302905 31.39 0.00
Ldr Hldg 0.89 +144.00% 298286 31.13 0.00
BC Brunswick Corporation 0.88 +107.00% 218698 42.14 50.70
Talmer Ban 0.88 +219.00% 660966 13.83 0.00
EVR Evercore Partners 0.86 -3.00% 192017 47.00 51.93
Diamondback Energy 0.86 -19.00% 120053 74.78 0.00
PVA Penn Virginia Corporation 0.85 -11.00% 700808 12.71 6.14
WCC WESCO International 0.85 113490 78.26 76.30
ISIS ISIS Pharmaceuticals 0.85 +25.00% 228119 38.83 63.49
Cavium 0.83 -17.00% 173403 49.73 0.00
Bluebird Bio 0.82 NEW 239151 35.88 0.00
AYI Acuity Brands 0.80 -31.00% 70810 117.71 137.38
Square 1 Financial 0.77 +9.00% 420323 19.23 0.00
Timkensteel 0.77 NEW 172227 46.49 0.00
Connectone Banc 0.77 NEW 423596 19.05 0.00
CBK Christopher & Banks Corporation 0.75 792099 9.89 5.24
HZO MarineMax 0.74 456913 16.85 19.47
MEI Methode Electronics 0.71 199898 36.87 35.68
ATRO Astronics Corporation 0.71 -24.00% 154458 47.68 48.60
Portola Pharmaceuticals 0.69 +41.00% 284211 25.28 0.00
Customers Ban 0.68 394757 17.96 0.00
Epizyme 0.65 250678 27.11 0.00
TNC Tennant Company 0.63 NEW 97908 67.09 71.59
IPHI Inphi Corporation 0.59 431546 14.38 15.48
WCG WellCare Health Plans 0.58 NEW 100510 60.34 81.78
PPBI Pacific Premier Ban 0.58 430447 14.05 16.90
Intrexon 0.58 +29.00% 324141 18.58 0.00
EGHT 8x8 0.57 891397 6.68 8.92
GHL Greenhill & Co 0.56 125359 46.49 42.14
MHR Magnum Hunter Resources Corporation 0.56 -32.00% 1050848 5.57 3.38
Puma Biotechnology Inc Common Stock 0.55 NEW 24000 238.58 0.00
Horizon Pharma 0.54 NEW 457956 12.28 0.00
California Republic Ban 0.53 210489 26.50 0.00
Five Below 0.53 +5.00% 140672 39.61 0.00
Inogen 0.53 268282 20.61 0.00
K2m Group Holdings 0.53 +70.00% 381559 14.43 0.00
Forum Energy Technolo 0.51 173030 30.61 0.00
Zs Pharma 0.51 +47.00% 136204 39.23 0.00
Applied Optoelectronics 0.50 327268 16.10 0.00
Guidewire Software 0.49 115067 44.34 0.00
Proto Labs 0.49 -22.00% 74000 69.00 0.00
SGMS Scientific Games 0.48 469154 10.77 13.30
NBIX Neurocrine Biosciences 0.46 +17.00% 303909 15.67 24.07
Moelis & Co 0.46 +189.00% 141998 34.15 0.00
KFY Korn/Ferry International 0.45 186837 24.90 29.15
Sequential Brands 0.45 +1046.00% 372029 12.50 0.00
Sarepta Therapeutics 0.44 -2.00% 217693 21.10 0.00
Malibu Boats 0.44 +3.00% 248486 18.52 0.00
Macrogenics 0.42 210957 20.90 0.00
MSTR MicroStrategy Incorporated 0.41 NEW 32540 130.85 165.20
Kate Spade & Co 0.41 -25.00% 162680 26.23 0.00
Channeladvisor 0.40 -2.00% 255570 16.40 0.00
Nanostring Technologies 0.40 +3.00% 381417 10.94 0.00
ORBC ORBCOMM 0.39 705841 5.75 6.60
ABAX Abaxis 0.38 NEW 78320 50.72 59.81
NNBR NN 0.36 NEW 140736 26.72 19.02
4068594 Enphase Energy 0.36 NEW 248590 14.99 0.00
Ovascience 0.35 220743 16.60 0.00
KNL Knoll 0.34 NEW 206592 17.31 20.79
Independent Bank 0.34 74870 47.46 0.00
Black Diamond 0.33 461492 7.56 0.00
Chegg 0.33 551720 6.24 0.00
SBNY Signature Bank 0.32 29629 112.05 125.14
CAMP CalAmp 0.32 191043 17.62 19.62
Tillys 0.32 +52.00% 446959 7.52 0.00
Everyday Health 0.32 236063 13.97 0.00
ATRC AtriCure 0.31 +32.00% 218480 14.72 19.24
Adamas Pharmaceuticals 0.31 +63.00% 173220 18.62 0.00
SIVB SVB Financial 0.30 28231 112.08 115.44
PDFS PDF Solutions 0.30 245295 12.61 14.07
PXLW Pixelworks 0.28 +105.00% 458180 6.46 4.15
Biosante Pharmaceuticals 0.28 104134 28.28 0.00
PEBO Peoples Ban 0.26 +22.00% 115488 23.75 25.67
VG Vonage Holdings 0.26 +21.00% 814273 3.28 3.77
SNAK Inventure Foods 0.26 NEW 207540 12.96 11.68
Bankunited 0.26 87453 30.48 0.00
OSBC Old Second Ban 0.25 532555 4.81 5.15
ADEP Adept Technology 0.25 +66.00% 306853 8.41 8.28
Auspex Pharmaceuticals 0.25 NEW 102010 25.67 0.00
Diversified Restaurant Holdi 0.24 +6.00% 518846 4.92 0.00
EGBN Eagle Ban 0.23 76890 31.82 35.68
Ultragenyx Pharmaceutical 0.23 +20.00% 41846 56.59 0.00
Heron Therapeutics 0.23 +5.00% 290180 8.33 0.00
CBM Cambrex Corporation 0.22 -74.00% 124122 18.68 23.00
Icad 0.22 231090 9.85 0.00
Alerus Finl 0.22 +200.00% 111600 20.57 0.00
ABCB Ameris Ban 0.20 94090 21.95 25.58
Flagstar Ban 0.20 126310 16.83 0.00
Ladder Capital Corp Class A 0.20 110300 18.90 0.00
South State Corporation 0.20 -19.00% 36524 55.91 0.00
REIS Reis 0.18 78027 23.59 24.50
Howard Ban 0.18 177499 10.35 0.00
HTH Hilltop Holdings 0.17 87660 20.05 20.06
HFWA Heritage Financial Corporation 0.16 103401 15.84 17.35
Gsv Cap 0.15 154445 10.01 0.00
HOMB Home BancShares 0.14 50540 29.40 31.71
ATROB Astronics Corporation 0.14 NEW 30890 47.49 48.27
BNCN BNC Ban 0.14 95070 15.66 16.91
United Ins Hldgs 0.14 98165 15.00 0.00
C1 Financial 0.14 NEW 80000 18.12 0.00
Washingtonfirst Bankshares, In c 0.13 +5.00% 87675 15.00 0.00
Sterling Bancorp/de 0.13 104750 12.79 0.00
PVTB PrivateBan 0.12 40440 29.92 33.25
SFNC Simmons First National Corporation 0.12 31940 38.51 40.63
Commercewest Bank Na 0.12 89500 14.00 0.00
FBIZ First Business Financial Services 0.12 29445 43.91 44.40
Diamond Resorts International 0.12 53830 22.76 0.00
FFIN First Financial Bankshares 0.11 42300 27.80 29.85
OLBK Old Line Bancshares 0.11 73738 15.47 15.72
First Sec 0.11 +21.00% 561112 1.98 0.00
Federated National Holding C 0.11 40000 28.10 0.00
TCBI Texas Capital Bancshares 0.10 NEW 18850 57.67 53.68
CASH Meta Financial 0.10 29870 35.25 35.87
Stonegate Bk Ft Lauderdale 0.10 42510 25.76 0.00
Servisfirst Bancshares 0.10 +903.00% 34534 28.81 0.00
TREE Tree 0.09 27087 35.88 43.40
REXX Rex Energy Corporation 0.09 NEW 72160 12.67 5.93
FLIC First of Long Island Corporation 0.09 26150 34.46 27.25
BDGE Bridge Ban 0.09 38500 23.66 26.49
Atlantic Coast Financial Cor 0.09 225594 4.08 0.00
Everbank Finl 0.09 -56.00% 51345 17.66 0.00
Marinus Pharmaceuticals 0.09 NEW 144460 6.47 0.00
EWBC East West Ban 0.08 23220 33.98 38.06
PNFP Pinnacle Financial Partners 0.08 24300 36.09 38.59
ESBK Elmira Savings Bank 0.08 36162 22.26 21.50
AMBZ American Business Bank 0.08 25532 30.71 30.00
Cu Bancorp Calif 0.08 46605 18.80 0.00
SBSI Southside Bancshares 0.07 22420 33.23 29.81
MCS Marcus Corporation 0.07 47112 15.79 18.65
SHBI Shore Bancshares 0.07 84050 8.99 8.92
MPAA Motorcar Parts of America 0.07 NEW 25000 27.20 34.32
Cascade Ban 0.07 -2.00% 150670 5.05 0.00
RBPAA Royal Bancshares of Pennsylvania 0.07 NEW 481505 1.61 1.64
Farmers Natl Banc 0.07 -16.00% 86853 7.99 0.00
Communityone Ban 0.07 83874 8.82 0.00
Physicians Realty Trust 0.07 53010 13.71 0.00
Investors Ban 0.07 NEW 67294 10.13 0.00
Zafgen 0.07 35000 19.66 0.00
CSFL CenterState Banks 0.06 -20.00% 60490 10.35 11.45
CASS Cass Information Systems 0.06 15022 41.41 49.40
HEOP Heritage Oaks Ban 0.06 -9.00% 96537 7.00 7.86
IBCP Independent Bank Corporation 0.06 50000 11.92 12.71
Silvercrest Asset Mgmt Groupcl 0.06 -2.00% 49000 13.61 0.00
WAL Western Alliance Bancorporation 0.05 20584 23.90 27.46
HEI HEICO Corporation 0.05 11760 46.68 58.39
OSIS OSI Systems 0.05 7780 63.50 72.40
WST West Pharmaceutical Services 0.05 12240 44.77 54.21
INDB Independent Bank 0.05 15250 35.74 41.70
AZPN Aspen Technology 0.05 14140 37.69 35.61
BMTC Bryn Mawr Bank 0.05 18290 28.32 30.18
NBN Northeast Bancorp/ME 0.05 52180 9.26 9.11
Arc Document Solutions 0.05 NEW 69250 8.10 0.00
Marcus & Millichap 0.05 18140 30.26 0.00
Meridian Ban 0.05 NEW 45870 10.55 0.00
PRSP Prosperity Bancshares 0.04 -33.00% 8000 57.12 0.00
HBOS Heritage Financial 0.04 21460 20.18 25.65
MFNC Mackinac Financial Corporation 0.04 36429 11.31 11.50
WSDT WisdomTree Investments 0.04 -64.00% 35150 11.38 0.00
CZFS Citizens Financial Services 0.04 7646 52.97 52.30
PFBX Peoples Financial Corporation 0.04 33413 13.23 12.65
FCVA First Capital Ban 0.04 90134 4.45 4.22
Atlas Financial Holdings Inc shs 0.04 -5.00% 30000 13.83 0.00
First Bank 0.04 65100 6.14 0.00
Seacoast Commerce Bank 0.04 44200 10.05 0.00
TBBK Ban 0.03 NEW 37300 8.58 10.21
RNST Renasant 0.03 12860 27.06 28.76
BBNK Bridge Capital Holdings 0.03 11750 22.72 23.11
HBCP Home Ban 0.03 11680 22.69 23.06
FBNC First Ban 0.03 NEW 21820 16.04 17.93
SBBX Sussex Ban 0.03 NEW 30890 9.81 10.15
SMBC Southern Missouri Ban 0.03 8582 35.89 37.96
Home Fed Bancorp Inc La 0.03 18520 19.28 0.00
Guaranty Bancorp Del 0.03 22506 13.51 0.00
John Marshall Bank 0.03 14700 18.23 0.00
Sun Bancorp Inc New Jers 0.03 NEW 15426 18.09 0.00
FFIC Flushing Financial Corporation 0.02 12500 18.24 20.29
BOFI BofI Holding 0.02 3235 72.64 79.63
HFBC HopFed Ban 0.02 16003 11.50 12.00
SONA Southern National Banc. of Virginia 0.02 20598 11.60 11.32
1st Enterprise Bank 0.02 9000 25.00 0.00
Ekso Bionics Holdings Inc common 0.01 NEW 150000 0.84 0.00