Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of June 30, 2014

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 226 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spirit Airlines (SAVE) 3.0 $33M 515k 63.24
MWI Veterinary Supply 2.3 $26M 180k 141.99
Bank of the Ozarks 2.3 $25M 740k 33.45
Acadia Healthcare (ACHC) 1.7 $18M 404k 45.50
Trex Company (TREX) 1.6 $18M 620k 28.82
PolyOne Corporation 1.6 $17M 399k 42.14
Middleby Corporation (MIDD) 1.5 $16M 195k 82.72
Opus Bank 1.5 $16M 551k 29.06
FARO Technologies (FARO) 1.5 $16M 322k 49.12
Amtrust Financial Services 1.4 $16M 372k 41.81
Proofpoint 1.4 $15M 403k 37.46
Homeaway 1.3 $15M 418k 34.82
Acuity Brands (AYI) 1.3 $14M 103k 138.25
Multimedia Games 1.3 $14M 477k 29.64
First Nbc Bank Holding 1.3 $14M 423k 33.51
Jack in the Box (JACK) 1.3 $14M 234k 59.84
Alnylam Pharmaceuticals (ALNY) 1.3 $14M 223k 63.17
Lithia Motors (LAD) 1.3 $14M 147k 94.07
Penn Virginia Corporation 1.2 $13M 790k 16.95
Diamondback Energy (FANG) 1.2 $13M 148k 88.80
Magnum Hunter Resources Corporation 1.2 $13M 1.6M 8.20
Tutor Perini Corporation (TPC) 1.2 $13M 402k 31.74
Epam Systems (EPAM) 1.2 $13M 291k 43.75
Roadrunner Transportation Services Hold. 1.2 $13M 448k 28.10
Sanchez Energy Corp C ommon stocks 1.1 $12M 330k 37.59
H&E Equipment Services (HEES) 1.1 $12M 337k 36.34
Tile Shop Hldgs (TTSH) 1.1 $12M 775k 15.29
Microsemi Corporation 1.1 $12M 430k 26.76
Evercore Partners (EVR) 1.1 $12M 200k 57.64
Astronics Corporation (ATRO) 1.1 $12M 204k 56.45
Wesco Aircraft Holdings 1.1 $12M 577k 19.96
PacWest Ban 1.1 $11M 264k 43.17
Us Silica Hldgs (SLCA) 1.0 $11M 201k 55.44
Primoris Services (PRIM) 1.0 $11M 370k 28.84
Red Robin Gourmet Burgers (RRGB) 1.0 $10M 146k 71.20
Cepheid 1.0 $11M 219k 47.94
Cavium 0.9 $10M 209k 49.66
D Horizon Pharma 0.9 $10M 649k 15.82
Penske Automotive (PAG) 0.9 $9.9M 199k 49.50
Cambrex Corporation 0.9 $9.9M 479k 20.70
Tenne 0.9 $9.8M 150k 65.70
CoBiz Financial 0.9 $9.8M 913k 10.77
WESCO International (WCC) 0.9 $9.6M 112k 86.38
Kforce (KFRC) 0.9 $9.7M 449k 21.65
Ultimate Software 0.9 $9.5M 69k 138.18
Apogee Enterprises (APOG) 0.8 $8.7M 249k 34.86
IPG Photonics Corporation (IPGP) 0.8 $8.7M 127k 68.80
Qlik Technologies 0.8 $8.4M 369k 22.62
Glu Mobile 0.8 $8.3M 1.7M 5.00
Kate Spade & Co 0.8 $8.3M 218k 38.14
Customers Ban (CUBI) 0.7 $7.9M 395k 20.01
Proto Labs (PRLB) 0.7 $7.8M 96k 81.92
Epizyme 0.7 $7.8M 252k 31.12
MarineMax (HZO) 0.7 $7.6M 457k 16.74
Methode Electronics (MEI) 0.7 $7.6M 200k 38.21
InterMune 0.7 $7.5M 170k 44.15
Applied Optoelectronics (AAOI) 0.7 $7.5M 322k 23.20
NPS Pharmaceuticals 0.7 $7.3M 221k 33.05
Square 1 Financial 0.7 $7.3M 382k 19.01
8x8 (EGHT) 0.7 $7.2M 887k 8.08
Christopher & Banks Corporation (CBKCQ) 0.6 $6.8M 777k 8.76
Channeladvisor 0.6 $6.9M 262k 26.36
Sarepta Therapeutics (SRPT) 0.6 $6.7M 223k 29.79
ISIS Pharmaceuticals 0.6 $6.3M 182k 34.45
Inphi Corporation 0.6 $6.3M 430k 14.68
Forum Energy Technolo 0.6 $6.3M 173k 36.43
Intrexon 0.6 $6.3M 250k 25.13
Greenhill & Co 0.6 $6.2M 125k 49.25
Chuys Hldgs (CHUY) 0.6 $6.2M 170k 36.30
Inogen (INGN) 0.6 $6.1M 268k 22.56
Pacific Premier Ban (PPBI) 0.6 $6.0M 426k 14.09
California Republic Ban 0.6 $6.0M 211k 28.63
Portola Pharmaceuticals 0.5 $5.9M 201k 29.18
DepoMed 0.5 $5.5M 396k 13.90
Global Eagle Acquisition Cor 0.5 $5.6M 448k 12.40
Nanostring Technologies (NSTG) 0.5 $5.5M 369k 14.95
Korn/Ferry International (KFY) 0.5 $5.5M 186k 29.37
Cynosure 0.5 $5.3M 249k 21.25
Five Below (FIVE) 0.5 $5.3M 133k 39.91
Scientific Games (LNW) 0.5 $5.2M 469k 11.12
PDF Solutions (PDFS) 0.5 $5.2M 244k 21.22
Black Diamond 0.5 $5.2M 462k 11.22
Lumber Liquidators Holdings (LL) 0.5 $4.9M 64k 75.95
Aruba Networks 0.5 $4.9M 277k 17.52
Carmike Cinemas 0.5 $4.9M 139k 35.13
Malibu Boats (MBUU) 0.5 $4.8M 241k 20.10
Orbcomm 0.4 $4.6M 704k 6.59
Imperva 0.4 $4.7M 179k 26.18
Guidewire Software (GWRE) 0.4 $4.7M 115k 40.66
Thoratec Corporation 0.4 $4.5M 130k 34.86
Macrogenics (MGNX) 0.4 $4.6M 210k 21.73
Brunswick Corporation (BC) 0.4 $4.4M 105k 42.13
Everyday Health 0.4 $4.4M 236k 18.48
CalAmp (CAMP) 0.4 $4.1M 191k 21.66
Independent Bank (IBTX) 0.4 $4.2M 75k 55.67
Chegg (CHGG) 0.4 $3.9M 550k 7.04
Neurocrine Biosciences (NBIX) 0.3 $3.8M 259k 14.84
Intercept Pharmaceuticals In 0.3 $3.8M 16k 236.64
Signature Bank (SBNY) 0.3 $3.7M 29k 126.18
Biosante Pharmaceuticals (ANIP) 0.3 $3.6M 104k 34.44
Heron Therapeutics (HRTX) 0.3 $3.4M 276k 12.32
K2m Group Holdings 0.3 $3.3M 224k 14.88
SVB Financial (SIVBQ) 0.3 $3.3M 28k 116.62
AtriCure (ATRC) 0.3 $3.0M 165k 18.38
Verastem 0.3 $3.0M 332k 9.06
Ldr Hldg 0.3 $3.0M 122k 25.01
Bankunited (BKU) 0.3 $2.9M 88k 33.48
Talmer Ban 0.3 $2.8M 207k 13.79
South State Corporation (SSB) 0.3 $2.8M 46k 60.99
Old Second Ban (OSBC) 0.2 $2.6M 533k 4.97
Eagle Ban (EGBN) 0.2 $2.6M 77k 33.75
Zs Pharma 0.2 $2.7M 92k 28.75
Peoples Ban (PEBO) 0.2 $2.5M 94k 26.46
Vonage Holdings 0.2 $2.5M 672k 3.75
Center Ban 0.2 $2.4M 126k 19.23
Everbank Finl 0.2 $2.4M 117k 20.16
Tillys (TLYS) 0.2 $2.4M 293k 8.04
Flagstar Ban 0.2 $2.3M 126k 18.10
Diversified Restaurant Holdi 0.2 $2.3M 486k 4.77
TransAct Technologies Incorporated (TACT) 0.2 $2.1M 203k 10.36
Ameris Ban (ABCB) 0.2 $2.0M 94k 21.56
Ovascience 0.2 $2.0M 221k 9.17
Adept Technology 0.2 $1.9M 185k 10.49
Alerus Finl (ALRS) 0.2 $2.0M 37k 52.45
Ladder Capital Corp Class A (LADR) 0.2 $2.0M 110k 18.07
Adamas Pharmaceuticals 0.2 $1.9M 106k 18.28
Hilltop Holdings (HTH) 0.2 $1.9M 88k 21.26
Howard Ban 0.2 $1.7M 178k 9.62
United Ins Hldgs (ACIC) 0.2 $1.7M 98k 17.26
Home BancShares (HOMB) 0.1 $1.7M 51k 32.83
Heritage Financial Corporation (HFWA) 0.1 $1.7M 103k 16.09
Pixelworks (PXLW) 0.1 $1.7M 222k 7.57
Reis 0.1 $1.6M 78k 21.08
BNC Ban 0.1 $1.6M 95k 17.07
Gsv Cap Corp 0.1 $1.6M 154k 10.57
Moelis & Co (MC) 0.1 $1.6M 49k 33.61
Icad (ICAD) 0.1 $1.5M 231k 6.41
Ultragenyx Pharmaceutical (RARE) 0.1 $1.6M 35k 44.88
First Business Financial Services (FBIZ) 0.1 $1.4M 29k 47.04
Neonode 0.1 $1.5M 469k 3.13
First Financial Bankshares (FFIN) 0.1 $1.3M 42k 31.37
Simmons First National Corporation (SFNC) 0.1 $1.3M 32k 39.39
Commercewest Bank Na 0.1 $1.3M 90k 14.25
First Internet Bancorp (INBK) 0.1 $1.4M 66k 20.60
Diamond Resorts International 0.1 $1.3M 54k 23.28
Sterling Bancorp 0.1 $1.3M 105k 12.00
PrivateBan 0.1 $1.2M 40k 29.06
Meta Financial (CASH) 0.1 $1.2M 30k 40.01
WisdomTree Investments (WT) 0.1 $1.2M 100k 12.36
Old Line Bancshares 0.1 $1.2M 74k 15.76
Washingtonfirst Bankshares, In c 0.1 $1.2M 84k 14.90
Stonegate Bk Ft Lauderdale 0.1 $1.1M 43k 25.19
Investors Ban 0.1 $965k 87k 11.05
Pinnacle Financial Partners (PNFP) 0.1 $959k 24k 39.47
First of Long Island Corporation (FLIC) 0.1 $1.0M 26k 39.08
First Sec Group 0.1 $1.0M 461k 2.17
Federated National Holding C 0.1 $1.0M 40k 25.50
Vantagesouth Bancshares 0.1 $1.0M 171k 5.95
CenterState Banks 0.1 $857k 77k 11.20
Marcus Corporation (MCS) 0.1 $860k 47k 18.25
Bridge Ban 0.1 $924k 39k 24.00
Elmira Savings Bank 0.1 $857k 36k 23.70
Atlantic Coast Financial Cor 0.1 $916k 226k 4.06
Cu Bancorp Calif 0.1 $889k 47k 19.08
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $861k 50k 17.22
Bankwell Financial (BWFG) 0.1 $850k 50k 17.00
Tree 0.1 $789k 27k 29.13
East West Ban (EWBC) 0.1 $812k 23k 34.97
Prosperity Bancshares (PB) 0.1 $756k 12k 62.58
Cass Information Systems (CASS) 0.1 $743k 15k 49.46
Shore Bancshares (SHBI) 0.1 $757k 84k 9.01
Heritage Oaks Ban 0.1 $813k 107k 7.63
Cascade Bancorp 0.1 $806k 155k 5.21
American Business Bank (AMBZ) 0.1 $756k 26k 29.61
Farmers Natl Banc Corp (FMNB) 0.1 $814k 105k 7.79
Communityone Ban 0.1 $814k 84k 9.71
Physicians Realty Trust (DOC) 0.1 $763k 53k 14.39
BancorpSouth 0.1 $603k 25k 24.58
HEICO Corporation (HEI) 0.1 $611k 12k 51.96
Southside Bancshares (SBSI) 0.1 $649k 22k 28.95
Aspen Technology 0.1 $656k 14k 46.39
FEI Company 0.1 $656k 7.2k 90.73
Independent Bank Corporation (IBCP) 0.1 $644k 50k 12.88
Zafgen 0.1 $692k 35k 19.77
Western Alliance Bancorporation (WAL) 0.1 $490k 21k 23.80
OSI Systems (OSIS) 0.1 $519k 7.8k 66.71
West Pharmaceutical Services (WST) 0.1 $516k 12k 42.16
Independent Bank (INDB) 0.1 $585k 15k 38.36
Bryn Mawr Bank 0.1 $533k 18k 29.14
Meridian Interstate Ban 0.1 $534k 21k 25.70
Northeast Bancorp 0.1 $499k 52k 9.56
Artisan Partners (APAM) 0.1 $583k 10k 56.69
Kite Pharma 0.1 $513k 18k 28.90
Heritage Financial 0.0 $426k 22k 19.85
Mackinac Financial Corporation 0.0 $470k 36k 12.90
Citizens Financial Services (CZFS) 0.0 $417k 7.6k 54.53
Peoples Financial Corporation (PFBX) 0.0 $446k 33k 13.35
First Capital Ban 0.0 $406k 90k 4.50
Atlas Financial Holdings (AFHIF) 0.0 $480k 32k 15.17
Marcus & Millichap (MMI) 0.0 $463k 18k 25.52
First Bank (FRBA) 0.0 $391k 65k 6.01
Sequential Brands 0.0 $448k 33k 13.80
Gtt Communications 0.0 $467k 46k 10.22
Seacoast Commerce Bank 0.0 $442k 44k 10.00
Renasant (RNST) 0.0 $374k 13k 29.08
Sun Bancorp 0.0 $309k 77k 4.01
Bridge Capital Holdings 0.0 $284k 12k 24.17
Kingstone Companies (KINS) 0.0 $334k 50k 6.68
Southern Missouri Ban (SMBC) 0.0 $306k 8.6k 35.66
Home Fed Bancorp Inc La (HFBL) 0.0 $352k 19k 19.01
Cortland Ban 0.0 $279k 23k 11.91
Guaranty Bancorp Del 0.0 $313k 23k 13.91
Servisfirst Bancshares (SFBS) 0.0 $297k 3.4k 86.34
Flushing Financial Corporation (FFIC) 0.0 $257k 13k 20.56
Saul Centers (BFS) 0.0 $246k 5.1k 48.62
BofI Holding 0.0 $238k 3.2k 73.57
HopFed Ban 0.0 $186k 16k 11.62
Home Ban (HBCP) 0.0 $257k 12k 22.00
Territorial Ban (TBNK) 0.0 $166k 7.9k 20.93
Evans Bancorp (EVBN) 0.0 $196k 8.5k 23.20
Southern National Banc. of Virginia 0.0 $230k 21k 11.17
Lpl Financial Holdings (LPLA) 0.0 $226k 4.6k 49.67
John Marshall Bank 0.0 $268k 15k 18.23
1st Enterprise Bank 0.0 $225k 9.0k 25.00
Oak Valley Ban (OVLY) 0.0 $62k 6.2k 9.96
Consumers Ban (CBKM) 0.0 $17k 922.00 18.44