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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of the Ozarks (OZRK) 2.37 1.00M +7.00% 41.97 36.25
Trex Company (TREX) 1.72 640276 47.93 50.21
Tree 1.68 305922 -5.00% 97.78 0.00
MicroStrategy Incorporated (MSTR) 1.62 160388 -9.00% 179.72 162.10
Epam Systems 1.57 374453 -2.00% 74.67 0.00
PrivateBan (PVTB) 1.55 714981 -11.00% 38.60 34.87
WellCare Health Plans (WCG) 1.52 291443 -15.00% 92.75 88.95
Apogee Enterprises (APOG) 1.49 604781 -6.00% 43.89 42.50
Veeva Sys Inc cl a 1.41 1.00M 25.04 0.00
Imperva 1.35 477378 +28.00% 50.50 0.00
Fcb Financial Holdings-cl A 1.31 702218 33.26 0.00
Opus Bank 1.29 674971 34.00 0.00
Spirit Airlines 1.27 470546 +5.00% 47.98 0.00
Microsemi Corporation (MSCC) 1.26 586037 38.31 33.00
Five Below 1.24 533187 +4.00% 41.34 0.00
Red Robin Gourmet Burgers (RRGB) 1.18 326646 64.47 78.76
Vonage Holdings (VG) 1.18 4.58M -2.00% 4.57 4.53
8x8 (EGHT) 1.14 2.01M +2.00% 10.06 7.29
Cavium 1.13 329184 +47.00% 61.16 0.00
Virtu Financial Inc Class A 1.13 907681 +9.00% 22.11 0.00
Jack in the Box (JACK) 1.12 312631 63.87 95.10
Education Rlty Tr New ret 1.08 461028 +57.00% 41.60 0.00
Gigamon 1.07 614871 +2.00% 31.02 0.00
Acadia Healthcare 1.06 343269 -19.00% 55.11 0.00
Burlington Stores 1.06 335182 -12.00% 56.24 0.00
Proofpoint 1.05 346845 +9.00% 53.78 0.00
Dave & Buster's Entertainmnt, * 1.04 479498 -2.00% 38.78 0.00
Installed Bldg Prods 1.03 691834 +19.00% 26.61 0.00
American Campus Communities (ACC) 1.00 379272 +19.00% 47.09 40.71
M/a 0.99 404428 +68.00% 43.79 0.00
Steven Madden (SHOO) 0.97 464174 -14.00% 37.04 36.28
Amicus Therapeutics (FOLD) 0.97 2.05M +4.00% 8.45 8.99
Korn/Ferry International (KFY) 0.95 595168 -7.00% 28.29 29.96
Super Micro Computer (SMCI) 0.95 495152 +12.00% 34.08 37.36
BofI Holding (BOFI) 0.93 778127 -46.00% 21.34 87.64
Ciena Corporation (CIEN) 0.92 857904 +15.00% 19.02 20.98
Qts Realty Trust Inc stock 0.92 347461 NEW 47.38 0.00
Alarm Com Hldgs 0.90 675221 +5.00% 23.70 0.00
Qlik Technologies (QLIK) 0.86 526730 -23.00% 28.92 31.00
Cantel Medical (CMN) 0.83 208017 -22.00% 71.36 44.35
Matthews International Corporation (MATW) 0.82 282606 51.47 47.02
American Eagle Outfitters (AEO) 0.81 869125 -16.00% 16.67 16.91
Cepheid (CPHD) 0.80 427401 +3.00% 33.36 55.12
Walker & Dunlop (WD) 0.80 590266 -6.00% 24.27 16.38
Impax Laboratories (IPXL) 0.79 440919 +58.00% 32.02 42.51
IPG Photonics Corporation (IPGP) 0.79 146188 -2.00% 96.08 96.34
Headwaters Incorporated (HW) 0.78 697457 +34.00% 19.84 16.03
Cornerstone Ondemand 0.78 424664 +15.00% 32.77 0.00
COMSCORE (SCOR) 0.76 449872 NEW 30.04 49.38
Pacific Premier Ban (PPBI) 0.75 623256 +6.00% 21.37 15.82
AtriCure (ATRC) 0.75 793714 16.83 18.87
Pinnacle Financial Partners (PNFP) 0.72 259673 -10.00% 49.06 41.92
Guidewire Software 0.72 235041 -17.00% 54.48 0.00
Customers Ban 0.72 544231 +10.00% 23.63 0.00
Live Oak Bancshares 0.72 856594 15.00 0.00
Tutor Perini Corporation (TPC) 0.71 808343 +2.00% 15.54 20.69
Gtt Communications 0.71 768641 16.54 0.00
SVB Financial (SIVB) 0.67 116182 +11.00% 102.05 124.11
K2m Group Holdings 0.67 802007 -7.00% 14.83 0.00
MarineMax (HZO) 0.66 602185 -4.00% 19.47 25.59
Neurocrine Biosciences (NBIX) 0.66 296783 39.55 40.28
Virgin America 0.66 304020 38.56 0.00
Knoll (KNL) 0.65 538526 +46.00% 21.65 19.51
Penn National Gaming (PENN) 0.63 677216 +19.00% 16.69 15.99
Kforce (KFRC) 0.63 570388 -5.00% 19.58 22.23
Sovran Self Storage (SSS) 0.59 88990 NEW 117.95 88.95
Tennant Company (TNC) 0.58 200320 51.48 63.86
Tile Shop Hldgs 0.58 688292 +5.00% 14.91 0.00
Connectone Banc 0.58 632777 -20.00% 16.35 0.00
Lumentum Hldgs 0.57 377590 NEW 26.97 0.00
Signature Bank (SBNY) 0.55 72298 -9.00% 136.12 124.56
Macrogenics 0.55 525496 +9.00% 18.75 0.00
Chuys Hldgs 0.53 301291 -13.00% 31.07 0.00
Intrexon 0.52 273310 -12.00% 33.89 0.00
Home BancShares (HOMB) 0.51 220296 -4.00% 40.95 32.11
Bluebird Bio 0.51 212085 +10.00% 42.50 0.00
National Commerce 0.51 384135 +14.00% 23.61 0.00
PacWest Ban (PACW) 0.50 238171 +10.00% 37.15 45.61
Interface 0.50 483619 -35.00% 18.54 0.00
Portola Pharmaceuticals 0.50 437364 +115.00% 20.40 0.00
Chegg 0.50 1.99M -2.00% 4.46 0.00
Planet Fitness Inc-cl A 0.50 543038 +4.00% 16.24 0.00
Synergy Res 0.49 1.13M +6.00% 7.77 0.00
Synchronoss Technologies (SNCR) 0.48 261608 -37.00% 32.34 41.93
Cubesmart 0.48 256231 NEW 33.30 0.00
California Republic Ban 0.47 329793 +8.00% 25.16 0.00
Ollies Bargain Outlt Hldgs I 0.46 352607 +2.00% 23.43 0.00
Eagle Ban (EGBN) 0.45 167748 -3.00% 48.00 36.51
Inphi Corporation (IPHI) 0.45 238338 -12.00% 33.34 17.13
Sequential Brnds 0.45 1.25M +18.00% 6.39 0.00
Adamas Pharmaceuticals 0.44 538578 +19.00% 14.46 0.00
Insmed 0.43 607213 -4.00% 12.67 0.00
Imprivata 0.42 597927 12.63 0.00
Masonite International 0.40 109309 NEW 65.50 0.00
Bridge Ban (BDGE) 0.39 225409 -8.00% 30.47 24.51
Marcus & Millichap 0.39 276514 -12.00% 25.39 0.00
Relypsa 0.39 518859 +6.00% 13.55 0.00
Western Alliance Bancorporation (WAL) 0.38 200144 -14.00% 33.38 29.10
Ameris Ban (ABCB) 0.38 231628 -59.00% 29.58 25.60
Nexstar Broadcasting (NXST) 0.37 149960 +94.00% 44.27 54.88
Model N 0.37 619765 +2.00% 10.77 0.00
Applied Genetic Technol Corp C 0.37 475788 +131.00% 13.98 0.00
Bankunited 0.35 183223 -23.00% 34.44 0.00
Applied Optoelectronics 0.35 423559 +30.00% 14.91 0.00
Channeladvisor 0.34 540434 11.25 0.00
Malibu Boats 0.34 373318 16.40 0.00
PAREXEL International Corporation (PRXL) 0.32 90800 +151.00% 62.73 65.50
Servisfirst Bancshares 0.32 128065 44.40 0.00
Marcus Corporation (MCS) 0.31 294723 +6.00% 18.95 18.96
WSFS Financial Corporation (WSFS) 0.31 169608 -7.00% 32.52 75.55
Meta Financial (CASH) 0.31 120788 45.60 36.69
Atlas Financial Holdings Inc shs 0.31 304092 +11.00% 18.14 0.00
Sigma Designs (SIGM) 0.30 776472 -2.00% 6.80 7.06
Reis (REIS) 0.29 221026 23.55 25.06
Parsley Energy Inc-class A 0.29 231879 NEW 22.60 0.00
Yadkin Finl Corp Com stock 0.28 212524 23.67 0.00
First Fndtn 0.27 210436 22.43 0.00
Teladoc 0.27 495735 +63.00% 9.60 0.00
Equity Bancshares Cl-a 0.27 228773 21.00 0.00
Kona Grill (KONA) 0.26 360040 +81.00% 12.95 25.65
Tillys 0.25 676900 6.69 0.00
Aimmune Therapeutics 0.25 328655 +16.00% 13.56 0.00
ZIOPHARM Oncology (ZIOP) 0.24 578764 7.42 13.14
First Choice Bank 0.24 275000 15.50 0.00
Neos Therapeutics 0.24 402968 -2.00% 10.79 0.00
MidWestOne Financial (MOFG) 0.23 147723 27.45 29.00
Malvern Ban 0.23 259003 16.02 0.00
Washingtonfirst Bankshares, In c 0.23 187675 21.85 0.00
Caretrust Reit 0.23 320030 NEW 12.70 0.00
Stonegate Bk Ft Lauderdale 0.22 129815 29.96 0.00
Franklin Financial Networ 0.22 146082 27.00 0.00
Churchill Downs (CHDN) 0.21 24711 NEW 147.87 109.40
Webster Financial Corporation (WBS) 0.21 104320 +203.00% 35.90 35.35
Cu Bancorp Calif 0.21 178354 21.17 0.00
Sterling Bancorp/de 0.21 235753 15.93 0.00
FARO Technologies (FARO) 0.20 111692 32.21 53.54
BNC Ban (BNCN) 0.20 171605 -20.00% 21.12 16.90
Great Wastern Ban 0.19 125064 -50.00% 27.27 0.00
Renasant (RNST) 0.18 97812 -24.00% 32.91 28.26
1st Source Corporation (SRCE) 0.18 100000 31.84 30.87
OceanFirst Financial (OCFC) 0.18 182919 +100.00% 17.68 16.55
Howard Ban 0.18 262499 12.03 0.00
CenterState Banks (CSFL) 0.17 203323 -28.00% 14.89 11.83
TeleNav (TNAV) 0.17 500677 +11.00% 5.90 7.94
Simmons First National Corporation (SFNC) 0.17 66236 45.07 42.52
First Nbc Bank Holding 0.17 149550 -72.00% 20.59 0.00
Amtrust Financial Services (AFSI) 0.15 100000 +34.00% 25.88 55.19
First Business Financial Services (FBIZ) 0.15 119800 22.93 45.43
Spark Therapeutics 0.15 92360 29.51 0.00
Match 0.15 234850 11.06 0.00
First of Long Island Corporation (FLIC) 0.14 85800 28.50 25.00
Everyday Health 0.14 460661 -4.00% 5.60 0.00
American Farmland 0.14 398185 -10.00% 6.28 0.00
PGT (PGTI) 0.13 242540 -68.00% 9.84 10.76
Intercept Pharmaceuticals In 0.13 17470 -33.00% 128.45 0.00
Alerus Finl 0.13 113100 20.00 0.00
Cardinal Financial Corporation (CFNL) 0.12 104914 -43.00% 20.35 19.05
Flushing Financial Corporation (FFIC) 0.12 100045 21.62 19.46
Mercantile Bank (MBWM) 0.11 87881 22.42 19.05
Hibbett Sports (HIBB) 0.11 52760 NEW 35.90 51.11
Freedom Bank Of Virginia 0.11 246394 8.10 0.00
West Town Bank & Trust 0.11 106242 NEW 19.00 0.00
Heritage Financial Corporation (HFWA) 0.10 103401 17.57 16.24
Baylake Corporation (BYLK) 0.10 106400 NEW 15.97 12.49
Old Line Bancshares (OLBK) 0.09 87388 18.03 14.93
Main Street Bank 0.09 141177 11.95 0.00
Investar Holding 0.09 107712 14.67 0.00
James River Group Holdings L 0.09 50000 32.26 0.00
Heartland Financial USA (HTLF) 0.08 44752 -47.00% 30.79 30.75
American Business Bank (AMBZ) 0.08 48907 +56.00% 29.71 27.85
Atlantic Coast Financial Cor 0.08 225594 6.04 0.00
Omnicell (OMCL) 0.06 39343 NEW 27.86 31.66
Royal Bancshares of Pennsylvania (RBPAA) 0.06 481505 2.13 1.70
Southern First Bancshares (SFST) 0.06 46032 24.42 16.93
Hemisphere Media 0.06 85000 13.13 0.00
Seacoast Commerce Bank 0.06 62200 16.25 0.00
MainSource Financial (MSFG) 0.05 44420 21.09 19.07
Gsv Cap 0.05 165539 5.60 0.00
Diversified Restaurant Holdi 0.05 444342 1.92 0.00
John Marshall Bank 0.05 54120 16.80 0.00
Puget Sound Ban 0.05 45000 NEW 18.44 0.00
Independent Bank (INDB) 0.04 15250 45.97 41.07
QCR Holdings (QCRH) 0.04 30000 23.87 17.59
Independent Bank Corporation (IBCP) 0.04 50000 14.56 12.67
Farmers Natl Banc 0.04 86853 8.91 0.00
Homestreet 0.04 37460 NEW 20.82 0.00
Federated National Holding C 0.04 40000 19.65 0.00
Independence Realty Trust In 0.04 92800 7.12 0.00
Meridian Ban 0.04 45870 13.93 0.00
Sunshine Ban 0.04 49746 14.53 0.00
Triumph Ban 0.04 39610 15.83 0.00
First Resource Bank 0.04 119500 6.55 0.00
Employers Holdings (EIG) 0.03 16485 28.15 24.29
Perficient (PRFT) 0.03 23170 +9.00% 21.71 19.45
Synaptics, Incorporated (SYNA) 0.03 5583 -94.00% 79.71 80.76
Cedar Shopping Centers (CDR) 0.03 64063 7.23 7.15
Corporate Office Properties Trust (OFC) 0.03 17465 26.22 28.77
United Ins Hldgs 0.03 31441 19.21 0.00
Cyrusone 0.03 10867 -27.00% 45.64 0.00
County Ban 0.03 30814 +105.00% 20.09 0.00
EMCOR (EME) 0.02 8115 48.55 44.03
First Financial Ban (FFBC) 0.02 17102 +16.00% 18.19 17.01
Interval Leisure (IILG) 0.02 19908 14.42 26.45
Great Plains Energy Incorporated (GXP) 0.02 10294 32.25 25.78
Whirlpool Corporation (WHR) 0.02 1694 -8.00% 180.05 197.86
Gray Television (GTN) 0.02 27648 11.72 13.15
Rudolph Technologies (RTEC) 0.02 26138 +40.00% 13.66 12.34
Steel Dynamics (STLD) 0.02 13331 +29.00% 22.50 17.52
REGAL-BELOIT CORPORATION (RBC) 0.02 4333 +19.00% 63.00 75.76
Southwest Airlines (LUV) 0.02 8803 44.76 44.01
Ramco-Gershenson Properties Trust (RPT) 0.02 23659 18.05 18.30
Greenhill & Co (GHL) 0.02 14430 22.18 39.56
Provident Financial Services (PFS) 0.02 20194 20.20 18.14
Skyworks Solutions (SWKS) 0.02 3580 +17.00% 77.93 92.91
Wabtec Corporation (WAB) 0.02 3506 -7.00% 79.29 91.75
MasTec (MTZ) 0.02 14885 20.22 19.80
Stoneridge (SRI) 0.02 26247 -11.00% 14.55 10.96
Viad (VVI) 0.02 13640 +10.00% 29.18 26.73
First Merchants Corporation (FRME) 0.02 17803 23.59 22.58
MDC PARTNERS INC CL A SUB Vtg 0.02 14103 +15.00% 23.61 0.00
Mercer International (MERC) 0.02 36128 9.44 13.87
Carriage Services (CSV) 0.02 18403 -18.00% 21.63 24.01
United Community Financial (UCFC) 0.02 54500 5.87 5.19
Pacific Mercantile Ban (PMBC) 0.02 60410 7.00 7.18
Home Ban (HBCP) 0.02 11680 26.80 21.46
Dollar General (DG) 0.02 3830 -12.00% 85.64 71.52
Generac Holdings (GNRC) 0.02 10070 37.24 48.90
Whitestone REIT (WSR) 0.02 23025 NEW 12.55 15.29
Sussex Ban (SBBX) 0.02 30890 12.50 11.00
Home Fed Bancorp Inc La 0.02 18520 22.03 0.00
West 0.02 16973 22.80 0.00
Guaranty Bancorp Del 0.02 22506 15.46 0.00
Xcerra 0.02 51972 6.52 0.00
Horizon Pharma 0.02 18941 NEW 16.58 0.00
Blue Bird Corp Com stock 0.02 35842 NEW 10.85 0.00
Presbia 0.02 68661 -25.00% 4.38 0.00
Party City Hold 0.02 22081 +22.00% 15.04 0.00
Real Ind 0.02 35268 8.70 0.00
Everi Hldgs 0.02 139597 +30.00% 2.29 0.00
First Virginia Community Bank 0.02 24096 +26.00% 17.18 0.00
Arris 0.02 17267 NEW 22.93 0.00
Affiliated Managers (AMG) 0.01 1429 162.35 209.73
McGraw-Hill Companies (MHP) 0.01 2472 99.11 0.00
Vulcan Materials Company (VMC) 0.01 2279 NEW 105.75 82.73
Mid-America Apartment (MAA) 0.01 2391 102.05 71.99
Foot Locker (FL) 0.01 3701 NEW 64.58 61.03
Lazard Ltd-cl A shs a 0.01 6584 +32.00% 38.73 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 2403 +9.00% 89.06 131.40
Big Lots (BIG) 0.01 5648 NEW 45.33 50.09
Alliance Data Systems Corporation (ADS) 0.01 983 +20.00% 219.74 275.30
Darling International (DAR) 0.01 16392 NEW 13.18 14.51
ON Semiconductor (ONNN) 0.01 14286 +26.00% 9.59 12.68
SBA Communications Corporation (SBAC) 0.01 2307 +2.00% 100.13 120.39
EnerSys (ENS) 0.01 4671 55.66 63.83
Acuity Brands (AYI) 0.01 935 NEW 218.18 159.34
Intuit (INTU) 0.01 2042 NEW 103.82 95.52
Koppers Holdings (KOP) 0.01 10571 NEW 22.51 18.32
Middleby Corporation (MIDD) 0.01 2299 106.57 106.86
Ducommun Incorporated (DCO) 0.01 12682 15.22 25.28
Imax Corp Cad 0.01 8543 +20.00% 31.14 0.00
HopFed Ban (HFBC) 0.01 16003 11.44 12.88
Mackinac Financial Corporation (MFNC) 0.01 24227 -33.00% 10.24 11.38
Southern National Banc. of Virginia (SONA) 0.01 20598 11.94 12.19
Whitewave Foods 0.01 5060 NEW 40.71 0.00
First Bank 0.01 13963 NEW 6.95 0.00
Monster Beverage Corp Com stock 0.01 1515 -14.00% 133.33 0.00
Fitbit 0.01 12552 +54.00% 15.14 0.00