Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of March 31, 2015

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 219 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spirit Airlines (SAVE) 2.5 $31M 392k 77.88
Bank of the Ozarks 2.4 $29M 724k 39.81
Apogee Enterprises (APOG) 2.0 $25M 465k 53.36
Acadia Healthcare (ACHC) 2.0 $24M 334k 72.36
Epam Systems (EPAM) 1.9 $24M 352k 66.91
Opus Bank 1.7 $20M 623k 32.53
Trex Company (TREX) 1.6 $20M 393k 50.14
Imperva 1.6 $19M 408k 47.43
Microsemi Corporation 1.5 $18M 545k 33.33
Astronics Corporation (ATRO) 1.5 $18M 245k 72.91
Jack in the Box (JACK) 1.5 $18M 190k 93.63
Brunswick Corporation (BC) 1.4 $17M 312k 55.10
IPG Photonics Corporation (IPGP) 1.4 $17M 180k 92.82
Proofpoint 1.4 $17M 298k 55.84
Qlik Technologies 1.3 $16M 467k 34.97
First Nbc Bank Holding 1.3 $16M 443k 36.05
Red Robin Gourmet Burgers (RRGB) 1.3 $16M 191k 82.72
Intrexon 1.2 $15M 385k 39.26
MicroStrategy Incorporated (MSTR) 1.2 $15M 88k 169.70
PacWest Ban 1.2 $15M 323k 45.28
FARO Technologies (FARO) 1.2 $15M 337k 43.26
Kforce (KFRC) 1.1 $14M 626k 22.46
Ultimate Software 1.1 $14M 78k 178.88
DepoMed 1.1 $14M 556k 25.11
Neurocrine Biosciences (NBIX) 1.1 $13M 348k 37.78
Portola Pharmaceuticals 1.1 $13M 357k 36.19
Fcb Financial Holdings-cl A 1.1 $13M 482k 26.74
Gtt Communications 1.0 $13M 660k 19.24
Cepheid 1.0 $13M 222k 56.70
Cavium 1.0 $13M 190k 65.99
Tree (TREE) 1.0 $13M 202k 61.75
Synchronoss Technologies 1.0 $12M 252k 49.12
WellCare Health Plans 1.0 $12M 148k 81.58
MarineMax (HZO) 1.0 $12M 505k 23.56
Tutor Perini Corporation (TPC) 1.0 $12M 505k 23.13
Homeaway 0.9 $12M 427k 27.12
Connectone Banc (CNOB) 0.9 $12M 580k 19.87
Akorn 0.9 $11M 254k 44.76
Amtrust Financial Services 0.9 $11M 186k 60.21
K2m Group Holdings 0.9 $11M 508k 22.05
Walker & Dunlop (WD) 0.9 $11M 558k 19.62
Rentrak Corporation 0.9 $11M 221k 48.51
American Eagle Outfitters (AEO) 0.8 $10M 629k 16.60
CoBiz Financial 0.8 $10M 832k 12.51
Intercept Pharmaceuticals In 0.8 $10M 39k 267.20
Dave & Buster's Entertainmnt (PLAY) 0.8 $10M 303k 33.99
Macrogenics (MGNX) 0.8 $10M 318k 32.02
Glu Mobile 0.8 $10M 2.0M 5.11
Customers Ban (CUBI) 0.8 $9.8M 384k 25.58
Inogen (INGN) 0.8 $9.8M 260k 37.78
Sequential Brands 0.8 $9.2M 715k 12.93
Roadrunner Transportation Services Hold. 0.8 $9.1M 362k 25.22
BofI Holding 0.7 $9.0M 98k 91.55
Chuys Hldgs (CHUY) 0.7 $8.9M 360k 24.76
Diamondback Energy (FANG) 0.7 $8.9M 111k 80.23
Horizon Pharma 0.7 $8.7M 295k 29.57
Guidewire Software (GWRE) 0.7 $8.5M 165k 51.56
Marcus & Millichap (MMI) 0.7 $8.2M 211k 38.94
Bluebird Bio (BLUE) 0.7 $8.0M 60k 132.78
8x8 (EGHT) 0.6 $7.8M 879k 8.86
PolyOne Corporation 0.6 $7.7M 196k 39.31
Tennant Company (TNC) 0.6 $7.7M 116k 66.60
Vonage Holdings 0.6 $7.6M 1.6M 4.93
Insmed (INSM) 0.6 $7.7M 368k 21.03
Arc Document Solutions (ARC) 0.6 $7.6M 862k 8.86
California Republic Ban 0.6 $7.1M 258k 27.50
Super Micro Computer (SMCI) 0.6 $6.8M 230k 29.68
Pacific Premier Ban (PPBI) 0.6 $6.8M 430k 15.83
Knoll 0.6 $6.7M 287k 23.24
Abaxis 0.6 $6.7M 104k 64.56
AtriCure (ATRC) 0.6 $6.7M 327k 20.46
Chegg (CHGG) 0.5 $6.6M 826k 7.98
Gigamon 0.5 $6.3M 208k 30.45
Burlington Stores (BURL) 0.5 $6.3M 122k 52.18
Amicus Therapeutics (FOLD) 0.5 $6.2M 582k 10.66
Model N (MODN) 0.5 $6.2M 509k 12.14
Inphi Corporation 0.5 $6.1M 333k 18.42
Channeladvisor 0.5 $6.1M 540k 11.21
Zs Pharma 0.5 $6.1M 153k 40.01
Korn/Ferry International (KFY) 0.5 $6.0M 183k 32.71
HEICO Corporation (HEI) 0.5 $5.7M 98k 58.44
Adamas Pharmaceuticals 0.5 $5.7M 327k 17.52
Virgin America 0.5 $5.7M 188k 30.21
H&E Equipment Services (HEES) 0.5 $5.5M 225k 24.53
Acuity Brands (AYI) 0.4 $5.3M 32k 165.61
Malibu Boats (MBUU) 0.4 $5.3M 243k 22.03
4068594 Enphase Energy (ENPH) 0.4 $5.3M 399k 13.21
Puma Biotechnology (PBYI) 0.4 $5.3M 26k 199.57
Tillys (TLYS) 0.4 $5.2M 365k 14.22
Christopher & Banks Corporation (CBKCQ) 0.4 $4.9M 764k 6.40
Ciena Corporation (CIEN) 0.4 $4.9M 220k 22.35
Veeva Sys Inc cl a (VEEV) 0.4 $4.8M 178k 27.26
Methode Electronics (MEI) 0.4 $4.7M 105k 44.54
Five Below (FIVE) 0.4 $4.6M 133k 34.82
Bellicum Pharma 0.3 $4.1M 165k 25.10
Signature Bank (SBNY) 0.3 $4.0M 30k 133.04
Ethan Allen Interiors (ETD) 0.3 $4.0M 162k 24.81
Sanchez Energy Corp C ommon stocks 0.3 $3.9M 275k 14.13
Everyday Health 0.3 $3.9M 306k 12.77
SVB Financial (SIVBQ) 0.3 $3.7M 29k 130.80
Ultragenyx Pharmaceutical (RARE) 0.3 $3.6M 61k 59.50
Atlas Financial Holdings (AFHIF) 0.3 $3.4M 180k 19.08
Matthews International Corporation (MATW) 0.3 $3.3M 65k 51.46
ZIOPHARM Oncology 0.3 $3.3M 353k 9.22
Reis 0.3 $3.3M 130k 25.81
Avalanche Biotechnologies In 0.3 $3.4M 92k 36.32
Peoples Ban (PEBO) 0.3 $3.2M 135k 23.79
National Commerce 0.3 $3.2M 147k 21.79
Eagle Ban (EGBN) 0.2 $2.9M 77k 37.74
Bankunited (BKU) 0.2 $2.9M 88k 33.16
Servisfirst Bancshares (SFBS) 0.2 $2.8M 80k 35.33
Synergy Res Corp 0.2 $2.7M 227k 11.99
Pandora Media 0.2 $2.6M 142k 18.32
Great Wastern Ban 0.2 $2.6M 110k 23.32
Virtu Financial Inc Class A (VIRT) 0.2 $2.5M 117k 21.68
Ameris Ban (ABCB) 0.2 $2.4M 94k 25.46
Inventure Foods 0.2 $2.4M 248k 9.76
Scientific Games (LNW) 0.2 $2.3M 177k 13.22
Synaptics, Incorporated (SYNA) 0.2 $2.3M 27k 86.55
Howard Ban 0.2 $2.3M 178k 13.12
Diversified Restaurant Holdi 0.2 $2.3M 608k 3.74
Ldr Hldg 0.2 $2.3M 65k 35.90
Cantel Medical 0.2 $2.1M 45k 47.60
Pixelworks (PXLW) 0.2 $2.2M 452k 4.92
Alerus Finl (ALRS) 0.2 $2.2M 112k 20.00
Pinnacle Financial Partners (PNFP) 0.2 $2.0M 43k 47.28
PrivateBan 0.2 $2.1M 57k 37.03
Sterling Bancorp 0.2 $2.1M 160k 13.14
Akebia Therapeutics (AKBA) 0.2 $2.1M 257k 8.25
Heritage Financial 0.2 $2.0M 71k 28.05
Installed Bldg Prods (IBP) 0.2 $2.0M 85k 23.45
Ladder Capital Corp Class A (LADR) 0.2 $2.0M 110k 17.75
Heritage Financial Corporation (HFWA) 0.1 $1.8M 103k 17.40
BNC Ban 0.1 $1.8M 95k 18.79
Diamond Resorts International 0.1 $1.8M 54k 33.88
Zafgen 0.1 $1.9M 55k 34.25
Home BancShares (HOMB) 0.1 $1.7M 51k 34.25
Square 1 Financial 0.1 $1.7M 66k 25.88
PDF Solutions (PDFS) 0.1 $1.6M 84k 19.39
Stonegate Bk Ft Lauderdale 0.1 $1.6M 55k 29.74
Black Diamond 0.1 $1.6M 181k 9.10
Mueller Water Products (MWA) 0.1 $1.5M 148k 10.20
Western Alliance Bancorporation (WAL) 0.1 $1.5M 47k 31.03
Simmons First National Corporation (SFNC) 0.1 $1.4M 32k 44.15
Gsv Cap Corp 0.1 $1.5M 154k 9.49
Washingtonfirst Bankshares, In c 0.1 $1.5M 88k 16.99
C1 Financial 0.1 $1.5M 80k 18.92
Marinus Pharmaceuticals 0.1 $1.4M 163k 8.71
BancorpSouth 0.1 $1.3M 54k 24.60
IBERIABANK Corporation 0.1 $1.3M 21k 62.97
First Business Financial Services (FBIZ) 0.1 $1.4M 29k 47.00
First Sec Group 0.1 $1.3M 561k 2.40
Main Street Bank 0.1 $1.3M 141k 9.26
Bridge Ban 0.1 $1.2M 47k 25.52
Old Line Bancshares 0.1 $1.2M 74k 16.34
Franklin Financial Networ 0.1 $1.2M 60k 20.67
Federated National Holding C 0.1 $1.2M 40k 29.80
Cu Bancorp Calif 0.1 $1.3M 59k 21.61
Dicerna Pharmaceuticals 0.1 $1.2M 55k 22.22
South State Corporation (SSB) 0.1 $1.3M 18k 69.62
James River Group Holdings L (JRVR) 0.1 $1.2M 50k 23.62
Gulfport Energy Corporation 0.1 $1.1M 22k 48.32
Adept Technology 0.1 $1.2M 183k 6.29
Investar Holding (ISTR) 0.1 $1.0M 68k 15.34
East West Ban (EWBC) 0.1 $951k 23k 40.96
TeleNav 0.1 $961k 106k 9.08
First of Long Island Corporation (FLIC) 0.1 $1.0M 39k 26.03
Everbank Finl 0.1 $955k 51k 18.60
Steven Madden (SHOO) 0.1 $887k 22k 39.83
Badger Meter (BMI) 0.1 $881k 14k 64.03
Marcus Corporation (MCS) 0.1 $835k 41k 20.58
Cass Information Systems (CASS) 0.1 $812k 15k 54.05
Royal Bancshares of Pennsylvania 0.1 $843k 482k 1.75
American Business Bank (AMBZ) 0.1 $912k 31k 29.77
Atlantic Coast Financial Cor 0.1 $907k 226k 4.02
Talmer Ban 0.1 $853k 53k 15.96
Investors Ban 0.1 $805k 67k 11.96
Neff Corp-class A 0.1 $885k 75k 11.80
Presbia 0.1 $882k 110k 8.02
Shore Bancshares (SHBI) 0.1 $770k 84k 9.16
Elmira Savings Bank 0.1 $717k 36k 19.84
Farmers Natl Banc Corp (FMNB) 0.1 $717k 87k 8.26
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $719k 45k 15.91
Greenhill & Co 0.1 $604k 14k 41.86
Independent Bank (INDB) 0.1 $642k 15k 42.10
Bryn Mawr Bank 0.1 $568k 18k 31.06
Independent Bank Corporation (IBCP) 0.1 $663k 50k 13.26
United Ins Hldgs (ACIC) 0.1 $638k 31k 20.29
Meridian Ban 0.1 $594k 46k 12.95
Avenue Financial Hldngs 0.1 $599k 50k 11.98
West Town Bank & Trust 0.1 $562k 37k 15.30
LeMaitre Vascular (LMAT) 0.0 $505k 57k 8.86
Catalyst Pharmaceutical Partners (CPRX) 0.0 $533k 150k 3.55
Sun Bancorp Inc New Jers 0.0 $430k 22k 19.59
Triumph Ban (TFIN) 0.0 $527k 40k 13.30
Seacoast Commerce Bank 0.0 $515k 44k 11.65
Renasant (RNST) 0.0 $394k 13k 30.64
ISIS Pharmaceuticals 0.0 $359k 6.0k 60.05
Alnylam Pharmaceuticals (ALNY) 0.0 $415k 4.0k 104.69
Bridge Capital Holdings 0.0 $318k 12k 27.06
Mackinac Financial Corporation 0.0 $404k 36k 11.09
Sussex Ban 0.0 $354k 31k 11.46
Peoples Financial Corporation (PFBX) 0.0 $312k 33k 9.34
First Capital Ban 0.0 $404k 90k 4.48
Southern First Bancshares (SFST) 0.0 $377k 21k 18.01
Southern Missouri Ban (SMBC) 0.0 $330k 17k 19.23
Home Fed Bancorp Inc La (HFBL) 0.0 $359k 19k 19.38
Guaranty Bancorp Del 0.0 $361k 23k 16.04
Communityone Ban 0.0 $421k 41k 10.39
John Marshall Bank 0.0 $405k 23k 17.61
First Bank (FRBA) 0.0 $404k 65k 6.21
Moelis & Co (MC) 0.0 $366k 12k 29.80
Flushing Financial Corporation (FFIC) 0.0 $252k 13k 20.16
HopFed Ban 0.0 $208k 16k 13.00
Home Ban (HBCP) 0.0 $252k 12k 21.58
Orbcomm 0.0 $242k 39k 6.27
Southern National Banc. of Virginia 0.0 $236k 21k 11.46
Community National Bank 0.0 $277k 14k 20.07
County Ban 0.0 $299k 15k 19.93