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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of the Ozarks (OZRK) 2.17 1.03M +2.00% 37.52 36.25
Veeva Sys Inc cl a 1.99 1.04M +3.00% 34.12 0.00
Opus Bank 1.81 954540 +41.00% 33.80 0.00
8x8 (EGHT) 1.75 2.13M +5.00% 14.61 7.29
Apogee Enterprises (APOG) 1.65 632641 +4.00% 46.35 42.50
MicroStrategy Incorporated (MSTR) 1.63 165856 +3.00% 175.02 162.10
Vonage Holdings (VG) 1.57 4.59M 6.10 4.53
Tree 1.51 304839 88.33 0.00
Installed Bldg Prods 1.42 696334 36.29 0.00
Five Below 1.41 540567 46.41 0.00
Education Rlty Tr New ret 1.38 531692 +15.00% 46.14 0.00
Epam Systems 1.35 374497 64.31 0.00
Qts Realty Trust Inc stock 1.33 424511 +22.00% 55.98 0.00
Jack in the Box (JACK) 1.32 273290 -12.00% 85.92 95.10
Burlington Stores 1.30 346702 +3.00% 66.71 0.00
Cyrusone 1.16 371674 +3320.00% 55.66 0.00
Imperva 1.15 477378 43.01 0.00
Proofpoint 1.14 322199 -7.00% 63.09 0.00
Microsemi Corporation (MSCC) 1.12 612579 +4.00% 32.68 33.00
Fcb Financial Holdings-cl A 1.12 585181 -16.00% 34.00 0.00
Trex Company (TREX) 1.11 442015 -30.00% 44.92 50.21
Tutor Perini Corporation (TPC) 1.11 841183 +4.00% 23.55 20.69
Nexstar Broadcasting (NXST) 1.05 392399 +161.00% 47.58 54.88
Steven Madden (SHOO) 1.03 537705 +15.00% 34.18 36.28
Masonite International 1.01 273045 +149.00% 66.14 0.00
Dave & Buster's Entertainmnt, * 1.01 383983 -19.00% 46.79 0.00
Gigamon 0.98 468601 -23.00% 37.39 0.00
Headwaters Incorporated (HW) 0.96 950807 +36.00% 17.94 16.03
Matthews International Corporation (MATW) 0.91 292606 +3.00% 55.64 47.02
Pacific Premier Ban (PPBI) 0.91 674342 +8.00% 24.00 15.82
Acadia Healthcare 0.91 291607 -15.00% 55.40 0.00
Dycom Industries (DY) 0.89 176927 NEW 89.76 43.91
Gtt Communications 0.89 855261 +11.00% 18.48 0.00
Red Robin Gourmet Burgers (RRGB) 0.88 331096 47.43 78.76
Qlik Technologies (QLIK) 0.87 526730 29.58 31.00
BofI Holding (BOFI) 0.85 858477 +10.00% 17.71 87.64
Guidewire Software 0.84 243581 +3.00% 61.76 0.00
Portola Pharmaceuticals 0.84 636526 +45.00% 23.60 0.00
American Eagle Outfitters (AEO) 0.82 918135 +5.00% 15.93 16.91
Tile Shop Hldgs 0.78 699812 19.88 0.00
WellCare Health Plans (WCG) 0.77 128604 -55.00% 107.28 88.95
Walker & Dunlop (WD) 0.77 600266 22.78 16.38
Ciena Corporation (CIEN) 0.76 722674 -15.00% 18.75 20.98
Cepheid (CPHD) 0.76 440520 +3.00% 30.75 55.12
Cornerstone Ondemand 0.76 356494 -16.00% 38.06 0.00
Spirit Airlines 0.74 291997 -37.00% 44.87 0.00
Knoll (KNL) 0.73 538526 24.28 19.51
NutriSystem (NTRI) 0.72 509302 NEW 25.36 18.95
Alarm Com Hldgs 0.72 500716 -25.00% 25.63 0.00
M/a 0.71 381818 -5.00% 32.98 0.00
Caretrust Reit 0.71 918235 +186.00% 13.78 0.00
IPG Photonics Corporation (IPGP) 0.69 153993 +5.00% 80.00 96.34
Neurocrine Biosciences (NBIX) 0.68 265391 -10.00% 45.45 40.28
Virtu Financial Inc Class A 0.66 653734 -27.00% 18.00 0.00
Customers Ban 0.65 459622 -15.00% 25.13 0.00
Penn National Gaming (PENN) 0.64 811806 +19.00% 13.95 15.99
Churchill Downs (CHDN) 0.64 90989 +268.00% 126.36 109.40
Korn/Ferry International (KFY) 0.64 549671 -7.00% 20.70 29.96
K2m Group Holdings 0.64 740583 -7.00% 15.52 0.00
Live Oak Bancshares 0.64 804264 -6.00% 14.11 0.00
COMSCORE (SCOR) 0.63 468442 +4.00% 23.88 49.38
SVB Financial (SIVB) 0.62 116809 95.16 124.11
Tennant Company (TNC) 0.62 203650 53.87 63.86
Mercury Computer Systems (MRCY) 0.60 430961 NEW 24.86 15.64
Cavium 0.60 277858 -15.00% 38.60 0.00
Sequential Brnds 0.60 1.34M +7.00% 7.98 0.00
Chuys Hldgs 0.59 305291 34.61 0.00
Gms Inc Com stock 0.59 475654 NEW 22.25 0.00
Planet Fitness Inc-cl A 0.58 550648 18.88 0.00
MarineMax (HZO) 0.57 602185 16.97 25.59
Chegg 0.56 1.99M 5.00 0.00
Cantel Medical (CMN) 0.55 141597 -31.00% 68.73 44.35
Urban Outfitters (URBN) 0.55 356900 NEW 27.50 44.81
Callon Pete Co Del Com Stk 0.52 822557 NEW 11.23 0.00
Lumentum Hldgs 0.51 377590 24.20 0.00
Signature Bank (SBNY) 0.50 71512 124.92 124.56
National Commerce 0.50 384135 23.32 0.00
Home BancShares (HOMB) 0.49 440592 +100.00% 19.79 32.11
Macrogenics 0.49 320971 -38.00% 26.99 0.00
Imprivata 0.49 624927 +4.00% 14.00 0.00
Kate Spade & Co 0.48 413144 NEW 20.61 0.00
Adamas Pharmaceuticals 0.48 559879 +3.00% 15.14 0.00
Greatbatch (GB) 0.46 267031 NEW 30.93 53.68
Model N 0.46 619765 13.35 0.00
Channeladvisor 0.46 560020 +3.00% 14.49 0.00
Relypsa 0.46 447099 -13.00% 18.50 0.00
PrivateBan (PVTB) 0.45 181170 -74.00% 44.03 34.87
Eagle Ban (EGBN) 0.45 167748 48.11 36.51
Synergy Res 0.45 1.20M +5.00% 6.66 0.00
Teladoc 0.45 502313 16.02 0.00
Impax Laboratories (IPXL) 0.43 267131 -39.00% 28.82 42.51
Rice Energy 0.42 338542 NEW 22.04 0.00
AtriCure (ATRC) 0.41 522174 -34.00% 14.13 18.87
Berry Plastics 0.40 182327 NEW 38.85 0.00
PAREXEL International Corporation (PRXL) 0.37 104978 +15.00% 62.88 65.50
Pinnacle Financial Partners (PNFP) 0.37 133412 -48.00% 48.85 41.92
Generac Holdings (GNRC) 0.37 188765 +1774.00% 34.96 48.90
Insmed 0.37 667848 +9.00% 9.86 0.00
Bluebird Bio 0.37 153610 -27.00% 43.29 0.00
Marcus Corporation (MCS) 0.36 304623 +3.00% 21.10 18.96
Bridge Ban (BDGE) 0.36 225409 28.40 24.51
Ollies Bargain Outlt Hldgs I 0.36 257802 -26.00% 24.89 0.00
PacWest Ban (PACW) 0.35 155112 -34.00% 39.78 45.61
Meta Financial (CASH) 0.35 120788 50.96 36.69
Servisfirst Bancshares 0.35 128065 49.39 0.00
Amicus Therapeutics (FOLD) 0.34 1.10M -46.00% 5.46 8.99
Marcus & Millichap 0.34 242003 -12.00% 25.41 0.00
Alder Biopharmaceuticals 0.34 239889 NEW 24.97 0.00
Synchronoss Technologies (SNCR) 0.33 182178 -30.00% 31.86 41.93
Intercept Pharmaceuticals In 0.33 41491 +137.00% 142.68 0.00
Applied Genetic Technol Corp C 0.33 416498 -12.00% 14.13 0.00
WSFS Financial Corporation (WSFS) 0.31 169608 32.19 75.55
Reis (REIS) 0.31 221026 24.90 25.06
Bankunited 0.31 180325 30.72 0.00
Atlas Financial Holdings Inc shs 0.31 323833 +6.00% 17.22 0.00
Franklin Financial Networ 0.30 170772 +16.00% 31.36 0.00
Yadkin Finl Corp Com stock 0.30 212524 25.09 0.00
Ameris Ban (ABCB) 0.29 171237 -26.00% 29.70 25.60
Equity Bancshares Cl-a 0.28 228773 22.14 0.00
Intrexon 0.27 194837 -28.00% 24.61 0.00
Sarepta Therapeutics 0.26 247086 NEW 19.07 0.00
Kona Grill (KONA) 0.25 410040 +13.00% 10.72 25.65
First Choice Bank 0.25 286000 +4.00% 15.50 0.00
MidWestOne Financial (MOFG) 0.24 147723 28.56 29.00
Stonegate Bk Ft Lauderdale 0.24 129815 32.27 0.00
Applied Optoelectronics 0.24 382123 -9.00% 11.15 0.00
Malvern Ban 0.23 259003 15.60 0.00
Washingtonfirst Bankshares, In c 0.23 187675 21.61 0.00
Omnicell (OMCL) 0.22 115417 +193.00% 34.23 31.66
BNC Ban (BNCN) 0.22 171605 22.71 16.90
Tillys 0.22 676900 5.79 0.00
Malibu Boats 0.22 321408 -13.00% 12.08 0.00
Great Wastern Ban 0.22 125723 31.54 0.00
Global Medical Reit, Inc. stock 0.22 383110 NEW 10.11 0.00
Super Micro Computer (SMCI) 0.21 153661 -68.00% 24.85 37.36
Inphi Corporation (IPHI) 0.21 119058 -50.00% 32.03 17.13
Western Alliance Bancorporation (WAL) 0.20 108804 -45.00% 32.65 29.10
Everyday Health 0.20 460661 7.88 0.00
Aimmune Therapeutics 0.20 332625 10.82 0.00
Reata Pharmaceuticals Inc Cl A stock 0.20 182390 NEW 19.75 0.00
Sigma Designs (SIGM) 0.19 514084 -33.00% 6.43 7.06
OceanFirst Financial (OCFC) 0.19 182919 18.17 16.55
NeoGenomics (NGNM) 0.19 425820 NEW 8.04 0.00
Howard Ban 0.19 262499 13.00 0.00
CenterState Banks (CSFL) 0.18 203323 15.75 11.83
1st Source Corporation (SRCE) 0.18 100000 32.39 30.87
ZIOPHARM Oncology (ZIOP) 0.18 596693 +3.00% 5.49 13.14
Simmons First National Corporation (SFNC) 0.17 66236 46.18 42.52
Connectone Banc 0.17 190470 -69.00% 15.69 0.00
First Fndtn 0.17 142037 -32.00% 21.50 0.00
First Business Financial Services (FBIZ) 0.16 119800 23.47 45.43
Xactly 0.16 225554 NEW 12.81 0.00
Nanthealth 0.16 232064 NEW 12.50 0.00
Paragon Commercial Corporation 0.15 75493 NEW 35.00 0.00
TeleNav (TNAV) 0.14 500677 5.10 7.94
First Nbc Bank Holding 0.14 149550 16.79 0.00
Spark Therapeutics 0.14 49916 -45.00% 51.13 0.00
American Campus Communities (ACC) 0.13 45360 -88.00% 52.87 40.71
Mercantile Bank (MBWM) 0.12 87881 23.86 19.05
Freedom Bank Of Virginia 0.12 246394 8.40 0.00
Fitbit 0.12 171315 +1264.00% 12.22 0.00
Alerus Finl 0.11 113100 17.60 0.00
West Town Bank & Trust 0.11 106242 19.25 0.00
Hibbett Sports (HIBB) 0.10 52760 34.80 51.11
Heritage Financial Corporation (HFWA) 0.10 103401 17.58 16.24
Nicolet Bankshares 0.10 48060 NEW 38.08 0.00
James River Group Holdings L 0.10 50000 33.96 0.00
Flushing Financial Corporation (FFIC) 0.09 82750 -17.00% 19.88 19.46
Old Line Bancshares (OLBK) 0.09 87388 18.00 14.93
Main Street Bank 0.09 141177 11.90 0.00
Cu Bancorp Calif 0.09 69144 -61.00% 22.74 0.00
Investar Holding 0.09 107712 15.38 0.00
Renasant (RNST) 0.08 45042 -53.00% 32.33 28.26
First of Long Island Corporation (FLIC) 0.08 48966 -42.00% 28.67 25.00
Lakeland Financial Corporation (LKFN) 0.08 31077 NEW 47.01 39.42
Heritage Commerce (HTBK) 0.08 138670 NEW 10.53 8.38
American Business Bank (AMBZ) 0.08 53798 +10.00% 27.34 27.85
Atlantic Coast Financial Cor 0.08 225594 5.98 0.00
Puget Sound Ban 0.08 80000 +77.00% 18.81 0.00
Amtrust Financial Services (AFSI) 0.07 50000 -50.00% 24.50 55.19
First Bank 0.07 188963 +1253.00% 6.94 0.00
Blue Bird Corp Com stock 0.07 110142 +207.00% 11.90 0.00
Royal Bancshares of Pennsylvania (RBPAA) 0.06 481505 2.26 1.70
Southern First Bancshares (SFST) 0.06 46032 24.09 16.93
MainSource Financial (MSFG) 0.05 44420 22.04 19.07
QCR Holdings (QCRH) 0.05 30000 27.20 17.59
Gsv Cap 0.05 165539 5.02 0.00
American Riviera Bk Santa Bacom us equities / etf's 0.05 80000 NEW 10.80 0.00
John Marshall Bank 0.05 60120 +11.00% 16.05 0.00
Seacoast Commerce Bank 0.05 62200 15.64 0.00
First Resource Bank 0.05 125475 +5.00% 6.65 0.00
Cardinal Financial Corporation (CFNL) 0.04 33594 -67.00% 21.94 19.05
Independent Bank (INDB) 0.04 15250 45.70 41.07
Lakeland Ban (LBAI) 0.04 65781 NEW 11.39 10.76
Independent Bank Corporation (IBCP) 0.04 50000 14.52 12.67
Unity Ban (UNTY) 0.04 62500 NEW 12.70 9.00
Farmers Natl Banc 0.04 86853 8.80 0.00
Federated National Holding C 0.04 40000 19.05 0.00
Diversified Restaurant Holdi 0.04 419833 -5.00% 1.52 0.00
Independence Realty Trust In 0.04 92800 8.18 0.00
Sterling Bancorp/de 0.04 45843 -80.00% 15.71 0.00
Meridian Ban 0.04 45870 14.78 0.00
Sunshine Ban 0.04 49746 14.15 0.00
Triumph Ban 0.04 39610 16.01 0.00
County Ban 0.04 30814 20.61 0.00
First Busey Corp Class A Common 0.04 36040 NEW 21.39 0.00
Perficient (PRFT) 0.03 24320 +4.00% 20.31 19.45
Cedar Shopping Centers (CDR) 0.03 66762 +4.00% 7.43 7.15
Ramco-Gershenson Properties Trust (RPT) 0.03 24821 +4.00% 19.62 18.30
Corporate Office Properties Trust (OFC) 0.03 18282 +4.00% 29.59 28.77
First Merchants Corporation (FRME) 0.03 18663 +4.00% 24.92 22.58
Carriage Services (CSV) 0.03 19230 +4.00% 23.66 24.01
United Ins Hldgs 0.03 31441 16.38 0.00
Horizon Pharma 0.03 31117 +64.00% 16.45 0.00
First Virginia Community Bank 0.03 24096 20.00 0.00
Arris 0.03 23058 +33.00% 20.95 0.00
EMCOR (EME) 0.02 8509 +4.00% 49.24 44.03
First Financial Ban (FFBC) 0.02 18082 +5.00% 19.47 17.01
Interval Leisure (IILG) 0.02 20851 +4.00% 15.92 26.45
Great Plains Energy Incorporated (GXP) 0.02 10878 +5.00% 30.43 25.78
Ross Stores (ROST) 0.02 4740 NEW 56.75 105.22
Vulcan Materials Company (VMC) 0.02 2335 +2.00% 120.34 82.73
Big Lots (BIG) 0.02 6012 +6.00% 50.07 50.09
Gray Television (GTN) 0.02 37862 +36.00% 10.86 13.15
Employers Holdings (EIG) 0.02 14531 -11.00% 29.04 24.29
Rudolph Technologies (RTEC) 0.02 27587 +5.00% 15.51 12.34
Steel Dynamics (STLD) 0.02 13738 +3.00% 24.53 17.52
Synaptics, Incorporated (SYNA) 0.02 7740 +38.00% 53.75 80.76
Koppers Holdings (KOP) 0.02 11281 +6.00% 30.76 18.32
Southwest Airlines (LUV) 0.02 9023 +2.00% 39.23 44.01
Middleby Corporation (MIDD) 0.02 2355 +2.00% 115.07 106.86
Provident Financial Services (PFS) 0.02 20662 +2.00% 19.65 18.14
Cubic Corporation (CUB) 0.02 7541 NEW 40.18 50.71
MasTec (MTZ) 0.02 15575 +4.00% 22.34 19.80
Viad (VVI) 0.02 14306 +4.00% 30.97 26.73
Ducommun Incorporated (DCO) 0.02 15841 +24.00% 19.76 25.28
MDC PARTNERS INC CL A SUB Vtg 0.02 23517 +66.00% 18.28 0.00
Mercer International (MERC) 0.02 49201 +36.00% 7.99 13.87
Pacific Mercantile Ban (PMBC) 0.02 60410 7.10 7.18
Home Ban (HBCP) 0.02 11680 27.48 21.46
Dollar General (DG) 0.02 3926 +2.00% 93.99 71.52
Sussex Ban (SBBX) 0.02 30890 13.37 11.00
Home Fed Bancorp Inc La 0.02 18520 21.44 0.00
West 0.02 19967 +17.00% 19.68 0.00
Guaranty Bancorp Del 0.02 22506 16.71 0.00
Xcerra 0.02 60088 +15.00% 5.76 0.00
Party City Hold 0.02 26848 +21.00% 13.89 0.00
American Farmland 0.02 71710 -81.00% 6.04 0.00
S&p Global 0.02 2533 NEW 107.38 0.00
Affiliated Managers (AMG) 0.01 1465 +2.00% 140.61 209.73
Mid-America Apartment (MAA) 0.01 2450 +2.00% 106.53 71.99
Whirlpool Corporation (WHR) 0.01 1234 -27.00% 166.94 197.86
Foot Locker (FL) 0.01 3794 +2.00% 54.82 61.03
Darling International (DAR) 0.01 17312 +5.00% 14.90 14.51
ON Semiconductor (ONNN) 0.01 14642 +2.00% 8.81 12.68
SBA Communications Corporation (SBAC) 0.01 2245 -2.00% 107.80 120.39
Intuit (INTU) 0.01 2093 +2.00% 111.80 95.52
Skyworks Solutions (SWKS) 0.01 3539 63.29 92.91
ICF International (ICFI) 0.01 6119 NEW 40.86 40.11
Imax Corp Cad 0.01 8757 +2.00% 29.46 0.00
NN (NNBR) 0.01 15721 NEW 13.99 20.73
HopFed Ban (HFBC) 0.01 16003 11.56 12.88
Southern National Banc. of Virginia (SONA) 0.01 20598 12.14 12.19
Whitewave Foods 0.01 5186 +2.00% 46.86 0.00
Hilton Worlwide Hldgs 0.01 9011 NEW 22.53 0.00
Monster Beverage Corp Com stock 0.01 1552 +2.00% 160.44 0.00
Everi Hldgs 0.01 188667 +35.00% 1.15 0.00