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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OZRK Bank of the Ozarks 2.02 -21.00% 571631 45.75 36.25
Imperva 1.90 -11.00% 363453 67.70 0.00
APOG Apogee Enterprises 1.85 -2.00% 455380 52.64 42.50
Epam Systems 1.71 -11.00% 310337 71.23 0.00
Opus Bank 1.68 -3.00% 599189 36.18 0.00
Tree 1.61 +30.00% 264120 78.61 0.00
Acadia Healthcare 1.60 -21.00% 263665 78.33 0.00
MSCC Microsemi Corporation 1.48 547607 34.95 33.00
Spirit Airlines 1.48 -21.00% 308657 62.10 0.00
WD Walker & Dunlop 1.33 +15.00% 642444 26.74 16.38
TREX Trex Company 1.32 -11.00% 346622 49.43 50.21
Proofpoint 1.29 -11.00% 263008 63.67 0.00
RRGB Red Robin Gourmet Burgers 1.26 190009 85.82 78.76
Veeva Sys Inc cl a 1.26 +227.00% 582322 28.03 0.00
JACK Jack in the Box 1.25 -3.00% 182947 88.16 95.10
QLIK Qlik Technologies 1.25 461825 34.96 31.00
ATRO Astronics Corporation 1.24 -8.00% 225659 70.89 70.28
DEPO DepoMed 1.21 +31.00% 730888 21.46 24.18
MSTR MicroStrategy Incorporated 1.21 +5.00% 92062 170.08 162.10
Intrexon 1.17 -19.00% 309434 48.80 0.00
NBIX Neurocrine Biosciences 1.14 -11.00% 308678 47.76 40.28
Fcb Financial Holdings-cl A 1.13 -4.00% 460709 31.80 0.00
First Nbc Bank Holding 1.12 -9.00% 400564 36.00 0.00
Portola Pharmaceuticals 1.11 -11.00% 314689 45.55 0.00
Gtt Communications 1.09 -10.00% 588787 23.87 0.00
FARO FARO Technologies 1.08 -11.00% 298636 46.70 53.54
CPHD Cepheid 1.07 226391 61.15 55.12
RENT Rentrak Corporation 1.06 -11.00% 196480 69.80 55.03
IPGP IPG Photonics Corporation 1.04 -12.00% 158190 85.18 96.34
VG Vonage Holdings 1.03 +75.00% 2716895 4.91 4.53
GLUU Glu Mobile 1.02 +8.00% 2120717 6.21 4.86
Connectone Banc 1.01 +4.00% 607328 21.53 0.00
HZO MarineMax 0.99 +8.00% 547114 23.51 25.59
Cavium 0.98 -3.00% 183748 68.81 0.00
Homeaway 0.98 -4.00% 406096 31.12 0.00
KFRC Kforce 0.97 -11.00% 550819 22.87 22.23
AEO American Eagle Outfitters 0.93 +10.00% 696695 17.22 16.91
WCG WellCare Health Plans 0.90 -7.00% 137760 84.83 88.95
FOLD Amicus Therapeutics 0.87 +36.00% 793662 14.15 8.99
ATRC AtriCure 0.87 +39.00% 455212 24.64 18.87
K2m Group Holdings 0.86 -8.00% 464704 24.02 0.00
RRTS Roadrunner Transportation Services Hold. 0.83 +15.00% 417128 25.80 25.21
Gigamon 0.82 +54.00% 322088 32.99 0.00
Macrogenics 0.82 -11.00% 280208 37.97 0.00
Virtu Financial Inc Class A 0.82 +287.00% 453160 23.48 0.00
TPC Tutor Perini Corporation 0.81 -3.00% 485866 21.58 20.69
Guidewire Software 0.80 +19.00% 196661 52.93 0.00
SHOO Steven Madden 0.78 +955.00% 235040 42.78 36.28
SNCR Synchronoss Technologies 0.78 -12.00% 221344 45.73 41.93
Inogen 0.78 -12.00% 226912 44.60 0.00
ABAX Abaxis 0.77 +85.00% 193050 51.48 62.02
Five Below 0.77 +90.00% 252747 39.53 0.00
Burlington Stores 0.77 +60.00% 195090 51.20 0.00
Marcus & Millichap 0.76 212012 46.14 0.00
Sequential Brands 0.76 -10.00% 642203 15.29 0.00
Chegg 0.74 +48.00% 1224908 7.84 0.00
Dave & Buster's Entertainmnt, * 0.74 -11.00% 266858 36.09 0.00
Customers Ban 0.73 -8.00% 350995 26.89 0.00
SMCI Super Micro Computer 0.71 +35.00% 311778 29.58 37.36
Chuys Hldgs 0.69 -7.00% 333599 26.79 0.00
PNFP Pinnacle Financial Partners 0.64 +254.00% 151343 54.37 41.92
Intercept Pharmaceuticals In 0.64 -11.00% 34364 241.39 0.00
Adamas Pharmaceuticals 0.64 -3.00% 316690 26.22 0.00
Insmed 0.63 -9.00% 331590 24.42 0.00
Sarepta Therapeutics 0.62 NEW 263520 30.43 0.00
California Republic Ban 0.61 +4.00% 268793 29.35 0.00
PVTB PrivateBan 0.59 +237.00% 192943 39.82 34.87
Interface 0.57 NEW 294250 25.05 0.00
POL PolyOne Corporation 0.56 -5.00% 186164 39.17 38.59
EGHT 8x8 0.56 -7.00% 811851 8.96 7.29
CMN Cantel Medical 0.55 +192.00% 131821 53.67 44.35
Model N 0.55 +18.00% 602015 11.91 0.00
Zs Pharma 0.55 -11.00% 134954 52.39 0.00
CIEN Ciena Corporation 0.54 +33.00% 293814 23.68 20.98
KFY Korn/Ferry International 0.53 +7.00% 195472 34.77 29.96
TNC Tennant Company 0.52 -11.00% 102050 65.34 63.86
PPBI Pacific Premier Ban 0.52 -8.00% 395698 16.96 15.82
COBZ CoBiz Financial 0.52 -37.00% 518444 13.07 11.52
IPHI Inphi Corporation 0.52 -11.00% 294313 22.86 17.13
Arc Document Solutions 0.51 869302 7.61 0.00
KNL Knoll 0.50 -10.00% 256782 25.03 19.51
Bluebird Bio 0.49 -36.00% 37784 168.38 0.00
Synergy Res 0.48 +140.00% 545433 11.43 0.00
Tillys 0.48 +75.00% 638203 9.67 0.00
Chimerix 0.48 NEW 133920 46.20 0.00
Channeladvisor 0.45 -10.00% 485529 11.95 0.00
Virgin America 0.45 +12.00% 211473 27.48 0.00
HEI HEICO Corporation 0.44 97619 58.30 59.32
MATW Matthews International Corporation 0.42 +57.00% 102501 53.14 47.02
PGTI PGT 0.42 NEW 371382 14.51 10.76
Ultragenyx Pharmaceutical 0.41 -14.00% 52305 102.40 0.00
National Commerce 0.41 +39.00% 205611 25.80 0.00
Installed Bldg Prods 0.39 +142.00% 204580 24.48 0.00
REXX Rex Energy Corporation 0.38 NEW 871579 5.59 4.01
BOFI BofI Holding 0.37 -54.00% 45139 105.72 87.64
ZIOP ZIOPHARM Oncology 0.36 +9.00% 386340 12.00 13.14
First Choice Bank 0.36 NEW 275000 16.75 0.00
PACW PacWest Ban 0.35 -69.00% 97860 46.76 45.61
Malibu Boats 0.34 -9.00% 220796 20.09 0.00
Ladder Capital Corp Class A 0.34 +131.00% 255490 17.35 0.00
SBNY Signature Bank 0.33 29519 146.38 124.56
REIS Reis 0.33 +47.00% 190964 22.18 25.06
Servisfirst Bancshares 0.33 +40.00% 112745 37.57 0.00
Milacron Holdings 0.33 NEW 214780 19.68 0.00
SIVB SVB Financial 0.32 28559 143.98 124.11
SIGM Sigma Designs 0.32 NEW 342680 11.93 7.06
EGBN Eagle Ban 0.32 +23.00% 95293 43.96 36.51
Howard Ban 0.28 +47.00% 262499 13.99 0.00
Atlas Financial Holdings Inc shs 0.27 -2.00% 174965 19.83 0.00
PEBO Peoples Ban 0.26 +7.00% 144788 23.34 23.94
CBK Christopher & Banks Corporation 0.25 +3.00% 790790 4.01 5.00
Alarm Com Hldgs 0.25 NEW 206340 15.38 0.00
Bankunited 0.24 87453 35.93 0.00
Akebia Therapeutics 0.24 +19.00% 306450 10.29 0.00
Bellicum Pharma 0.24 -11.00% 145380 21.27 0.00
Fitbit 0.23 NEW 78000 38.23 0.00
AFSI Amtrust Financial Services 0.21 -77.00% 41320 65.51 55.19
TNAV TeleNav 0.20 +209.00% 327217 8.05 7.94
Everyday Health 0.20 -34.00% 200923 12.78 0.00
Pieris Pharmaceuticals 0.19 NEW 905628 2.75 0.00
SYNA Synaptics, Incorporated 0.18 +2.00% 27580 86.73 80.76
PXLW Pixelworks 0.18 -14.00% 384920 5.88 5.31
ABCB Ameris Ban 0.18 94090 25.29 25.60
BDGE Bridge Ban 0.18 +88.00% 88449 26.69 24.51
Malvern Ban 0.18 NEW 159788 14.84 0.00
Alerus Finl 0.18 113100 20.59 0.00
Sterling Bancorp/de 0.18 159583 14.70 0.00
Ldr Hldg 0.18 -15.00% 54743 43.26 0.00
Great Wastern Ban 0.18 -14.00% 93893 24.11 0.00
GIII G-III Apparel 0.17 NEW 31840 70.35 101.98
HBOS Heritage Financial 0.17 70910 30.18 25.84
Franklin Financial Networ 0.17 +62.00% 97542 22.94 0.00
MWA Mueller Water Products 0.16 +55.00% 230350 9.10 9.15
Diversified Restaurant Holdi 0.16 -10.00% 541340 3.72 0.00
Stonegate Bk Ft Lauderdale 0.15 +21.00% 66997 29.67 0.00
Pandora Media 0.15 -10.00% 127427 15.54 0.00
Independent Bank 0.15 NEW 44370 42.89 0.00
Zafgen 0.15 55000 34.64 0.00
HOMB Home BancShares 0.14 50540 36.57 32.11
HFWA Heritage Financial Corporation 0.14 103401 17.87 16.24
BNCN BNC Ban 0.14 95070 19.33 16.90
Applied Optoelectronics 0.14 NEW 101989 17.36 0.00
Square 1 Financial 0.14 66313 27.36 0.00
Gsv Cap 0.13 +7.00% 165539 10.31 0.00
Diamond Resorts International 0.13 53830 31.54 0.00
Dicerna Pharmaceuticals 0.13 +129.00% 125000 13.95 0.00
TCBI Texas Capital Bancshares 0.12 NEW 25430 62.25 49.51
WAL Western Alliance Bancorporation 0.12 47284 33.75 29.10
HTLF Heartland Financial USA 0.12 NEW 41616 37.22 30.75
SFNC Simmons First National Corporation 0.12 31940 46.68 42.52
Investar Holding 0.12 +45.00% 98625 15.20 0.00
BXS BancorpSouth 0.11 54028 25.76 22.36
FBIZ First Business Financial Services 0.11 29445 46.87 45.43
First Sec 0.11 561112 2.45 0.00
Main Street Bank 0.11 141177 10.20 0.00
Washingtonfirst Bankshares, In c 0.11 87675 16.81 0.00
Ovascience 0.11 NEW 49220 28.93 0.00
South State Corporation 0.11 18257 75.97 0.00
Htg Molecular Diagnostics 0.11 NEW 125000 11.15 0.00
IBKC IBERIABANK Corporation 0.10 -9.00% 19072 68.22 62.98
Cu Bancorp Calif 0.10 58710 22.16 0.00
James River Group Holdings L 0.10 50000 25.88 0.00
OLBK Old Line Bancshares 0.09 73738 15.89 14.93
EWBC East West Ban 0.08 23220 44.83 40.15
FLIC First of Long Island Corporation 0.08 39225 27.71 25.00
Atlantic Coast Financial Cor 0.08 225594 4.45 0.00
Everbank Finl 0.08 51345 19.65 0.00
Hemisphere Media 0.08 NEW 85000 11.91 0.00
BMI Badger Meter 0.07 13760 63.52 56.21
CASS Cass Information Systems 0.07 15022 56.25 49.33
RBPAA Royal Bancshares of Pennsylvania 0.07 481505 2.00 1.70
AMBZ American Business Bank 0.07 30639 29.11 27.85
Federated National Holding C 0.07 40000 24.20 0.00
John Marshall Bank 0.07 +135.00% 54120 16.09 0.00
Presbia 0.07 110000 8.22 0.00
SGMS Scientific Games 0.06 -73.00% 46880 15.55 13.79
FFIC Flushing Financial Corporation 0.06 +180.00% 35006 21.00 19.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.06 NEW 13249 55.70 0.00
INDB Independent Bank 0.06 15250 46.89 41.07
MCS Marcus Corporation 0.06 40564 19.18 18.96
ESBK Elmira Savings Bank 0.06 36138 20.09 21.02
SFST Southern First Bancshares 0.06 +119.00% 46032 17.90 16.93
Farmers Natl Banc 0.06 86853 8.26 0.00
Talmer Ban 0.06 -9.00% 48499 16.74 0.00
Investors Ban 0.06 67294 12.30 0.00
Sun Bancorp Inc New Jers 0.06 +80.00% 39735 19.25 0.00
First Resource Bank 0.06 NEW 120000 6.50 0.00
GHL Greenhill & Co 0.05 14430 41.30 39.56
WIBC Wilshire Ban 0.05 NEW 49340 12.63 9.70
CSV Carriage Services 0.05 NEW 26500 23.89 24.01
LMAT LeMaitre Vascular 0.05 57029 12.06 8.31
MOFG MidWestOne Financial 0.05 NEW 21030 32.91 29.00
QCRH QCR Holdings 0.05 NEW 30000 21.77 17.59
IBCP Independent Bank Corporation 0.05 50000 13.56 12.67
Silvercrest Asset Mgmt Groupcl 0.05 45204 14.07 0.00
Meridian Ban 0.05 45870 13.41 0.00
Legacytexas Financial 0.05 NEW 20750 30.22 0.00
Avenue Financial Hldngs 0.05 50000 12.62 0.00
Corindus Vascular Robotics I 0.05 NEW 200000 3.51 0.00
EME EMCOR 0.04 NEW 9717 47.75 44.03
GTN Gray Television 0.04 NEW 36832 15.69 13.15
GCA Global Cash Access Holdings 0.04 NEW 64103 7.74 7.84
PGI Premiere Global Services 0.04 NEW 50427 10.29 9.30
PRFT Perficient 0.04 NEW 24772 19.26 19.45
CDR Cedar Shopping Centers 0.04 NEW 76697 6.40 7.15
OMCL Omnicell 0.04 NEW 15132 37.73 31.66
RPT Ramco-Gershenson Properties Trust 0.04 NEW 28305 16.32 18.30
PFS Provident Financial Services 0.04 NEW 24157 19.00 18.14
FRME First Merchants Corporation 0.04 NEW 21315 24.68 22.58
CAP CAI International 0.04 NEW 22160 20.58 23.43
BMTC Bryn Mawr Bank 0.04 18290 30.18 29.40
Black Diamond 0.04 -68.00% 57152 9.24 0.00
United Ins Hldgs 0.04 31441 15.55 0.00
Cyrusone 0.04 NEW 17513 29.46 0.00
Xcerra 0.04 NEW 62207 7.57 0.00
Triumph Ban 0.04 39610 13.15 0.00
Seacoast Commerce Bank 0.04 44200 11.29 0.00
West Town Bank & Trust 0.04 36738 14.70 0.00
Fogo De Chao 0.04 NEW 20000 23.15 0.00
FFBC First Financial Ban 0.03 NEW 19241 17.93 17.01
IILG Interval Leisure 0.03 NEW 18704 22.83 26.45
SLH Solera Holdings 0.03 NEW 8714 44.53 50.88
EIG Employers Holdings 0.03 NEW 19741 22.80 24.29
MGLN Magellan Health Services 0.03 NEW 5981 70.06 65.27
RNST Renasant 0.03 12860 32.58 28.26
FMER FirstMerit Corporation 0.03 NEW 18819 20.83 18.86
NICE Nice Systems 0.03 NEW 5215 63.66 59.46
OFC Corporate Office Properties Trust 0.03 NEW 18205 23.56 28.77
SRI Stoneridge 0.03 NEW 34719 11.72 10.96
VVI Viad 0.03 NEW 14518 27.14 26.73
BBNK Bridge Capital Holdings 0.03 11750 29.79 25.22
MFNC Mackinac Financial Corporation 0.03 36429 10.54 11.38
SBBX Sussex Ban 0.03 30890 12.04 11.00
Home Fed Bancorp Inc La 0.03 18520 20.19 0.00
Guaranty Bancorp Del 0.03 22506 16.53 0.00
Communityone Ban 0.03 -7.00% 37281 10.78 0.00
First Bank 0.03 -2.00% 63330 6.00 0.00
Bojangles 0.03 NEW 15000 23.87 0.00
Glaukos 0.03 NEW 14980 28.97 0.00
GXP Great Plains Energy Incorporated 0.02 NEW 12328 24.17 25.78
CBT Cabot Corporation 0.02 NEW 7528 37.33 43.85
RTEC Rudolph Technologies 0.02 NEW 21826 12.00 12.34
WNC Wabash National Corporation 0.02 NEW 22879 12.54 14.35
ANDE Andersons 0.02 NEW 5234 38.98 39.30
ICON Iconix Brand 0.02 NEW 10811 24.97 33.18
SPN Superior Energy Services 0.02 NEW 10722 21.08 20.72
HBCP Home Ban 0.02 11680 25.26 21.46
GNRC Generac Holdings 0.02 NEW 6580 39.82 48.90
SONA Southern National Banc. of Virginia 0.02 20598 11.07 12.19
Arris 0.02 NEW 6985 30.64 0.00
County Ban 0.02 15000 19.00 0.00
Real Ind 0.02 NEW 20542 11.34 0.00
HFBC HopFed Ban 0.01 16003 11.81 12.88
Teladoc 0.01 NEW 11120 17.00 0.00