Emerald Mutual Fund Advisers, Trust as of March 31, 2011
Portfolio Holdings for Emerald Mutual Fund Advisers, Trust
Emerald Mutual Fund Advisers, Trust holds 178 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MWI Veterinary Supply | 2.5 | $7.6M | 94k | 80.68 | |
IPG Photonics Corporation (IPGP) | 2.5 | $7.5M | 130k | 57.68 | |
WESCO International (WCC) | 1.8 | $5.5M | 88k | 62.50 | |
FARO Technologies (FARO) | 1.8 | $5.4M | 134k | 40.00 | |
3D Systems Corporation (DDD) | 1.7 | $5.0M | 104k | 48.53 | |
Ii-vi | 1.6 | $4.8M | 96k | 49.75 | |
Ultimate Software | 1.5 | $4.6M | 78k | 58.74 | |
Aruba Networks | 1.5 | $4.5M | 133k | 33.84 | |
Whiting Petroleum Corporation | 1.5 | $4.4M | 60k | 73.46 | |
Acme Packet | 1.5 | $4.4M | 62k | 70.97 | |
Tibco Software | 1.4 | $4.3M | 157k | 27.26 | |
Gulfport Energy Corporation | 1.4 | $4.3M | 119k | 36.13 | |
Rackspace Hosting | 1.4 | $4.2M | 97k | 42.86 | |
SuccessFactors | 1.4 | $4.2M | 107k | 39.08 | |
Cavium Networks | 1.3 | $4.0M | 89k | 44.92 | |
AboveNet | 1.3 | $4.0M | 61k | 64.86 | |
Kraton Performance Polymers | 1.3 | $3.9M | 102k | 38.25 | |
Fortinet (FTNT) | 1.2 | $3.7M | 85k | 44.16 | |
Bank of the Ozarks | 1.2 | $3.7M | 85k | 43.72 | |
Hibbett Sports (HIBB) | 1.2 | $3.7M | 103k | 35.81 | |
Riverbed Technology | 1.2 | $3.7M | 97k | 37.64 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $3.6M | 75k | 48.14 | |
Esterline Technologies Corporation | 1.2 | $3.6M | 51k | 70.70 | |
Triumph (TGI) | 1.2 | $3.6M | 41k | 88.44 | |
Body Central Acquisition Corporation | 1.2 | $3.5M | 150k | 23.23 | |
Middleby Corporation (MIDD) | 1.1 | $3.4M | 37k | 93.13 | |
Warna | 1.1 | $3.4M | 59k | 57.20 | |
Diamond Foods | 1.1 | $3.4M | 60k | 55.80 | |
Signature Bank (SBNY) | 1.1 | $3.3M | 59k | 56.41 | |
RPC (RES) | 1.1 | $3.3M | 130k | 25.32 | |
Allied Nevada Gold | 1.1 | $3.3M | 93k | 35.49 | |
NetLogic Microsystems | 1.1 | $3.3M | 78k | 42.02 | |
Bio-Reference Laboratories | 1.1 | $3.3M | 145k | 22.43 | |
Molina Healthcare (MOH) | 1.1 | $3.2M | 80k | 40.01 | |
BJ's Restaurants (BJRI) | 1.0 | $3.1M | 80k | 39.32 | |
Stifel Financial (SF) | 1.0 | $3.1M | 64k | 47.88 | |
NewMarket Corporation (NEU) | 1.0 | $3.0M | 19k | 158.18 | |
IBERIABANK Corporation | 1.0 | $2.9M | 48k | 60.10 | |
Rovi Corporation | 0.9 | $2.9M | 53k | 53.64 | |
Actuant Corporation | 0.9 | $2.8M | 96k | 28.99 | |
DuPont Fabros Technology | 0.9 | $2.8M | 115k | 24.25 | |
G-III Apparel (GIII) | 0.9 | $2.7M | 71k | 37.57 | |
InterDigital (IDCC) | 0.9 | $2.6M | 55k | 47.70 | |
Horsehead Holding | 0.9 | $2.6M | 152k | 17.05 | |
Raven Industries | 0.8 | $2.5M | 40k | 61.43 | |
Pharmasset | 0.8 | $2.4M | 31k | 78.69 | |
Qlik Technologies | 0.8 | $2.4M | 92k | 26.00 | |
Microsemi Corporation | 0.8 | $2.4M | 114k | 20.71 | |
Schweitzer-Mauduit International (MATV) | 0.8 | $2.4M | 47k | 50.62 | |
Stillwater Mining Company | 0.8 | $2.3M | 102k | 22.93 | |
Volcano Corporation | 0.8 | $2.3M | 91k | 25.60 | |
BioMimetic Therapeutics | 0.8 | $2.3M | 175k | 13.11 | |
Tutor Perini Corporation (TPC) | 0.7 | $2.2M | 91k | 24.37 | |
Vitamin Shoppe | 0.7 | $2.2M | 64k | 33.82 | |
Finish Line | 0.7 | $2.1M | 107k | 19.84 | |
Catalyst Health Solutions | 0.7 | $2.0M | 36k | 55.91 | |
Sourcefire | 0.7 | $2.0M | 73k | 27.50 | |
Natus Medical | 0.7 | $2.0M | 118k | 16.80 | |
Monro Muffler Brake (MNRO) | 0.7 | $1.9M | 59k | 32.96 | |
Quality Systems | 0.6 | $1.9M | 23k | 83.31 | |
Walker & Dunlop (WD) | 0.6 | $1.9M | 158k | 12.15 | |
Masimo Corporation (MASI) | 0.6 | $1.9M | 58k | 33.09 | |
Inphi Corporation | 0.6 | $1.9M | 89k | 21.01 | |
Dice Holdings | 0.6 | $1.8M | 122k | 15.11 | |
ExlService Holdings (EXLS) | 0.6 | $1.8M | 87k | 21.15 | |
Universal Display Corporation (OLED) | 0.6 | $1.8M | 32k | 55.02 | |
PAREXEL International Corporation | 0.6 | $1.7M | 70k | 24.89 | |
Texas Capital Bancshares (TCBI) | 0.6 | $1.7M | 67k | 25.99 | |
Nordson Corporation (NDSN) | 0.6 | $1.7M | 30k | 57.55 | |
Ultra Clean Holdings (UCTT) | 0.6 | $1.7M | 169k | 10.34 | |
GSI Commerce | 0.6 | $1.7M | 58k | 29.26 | |
VeriFone Systems | 0.6 | $1.7M | 31k | 54.92 | |
Robbins & Myers | 0.6 | $1.7M | 36k | 45.97 | |
ViaSat (VSAT) | 0.5 | $1.6M | 41k | 39.86 | |
Hub (HUBG) | 0.5 | $1.6M | 45k | 36.21 | |
Taleo Corporation | 0.5 | $1.6M | 46k | 35.64 | |
Ebix (EBIXQ) | 0.5 | $1.6M | 69k | 23.66 | |
Salix Pharmaceuticals | 0.5 | $1.6M | 46k | 35.03 | |
Synchronoss Technologies | 0.5 | $1.6M | 46k | 34.73 | |
Kforce (KFRC) | 0.5 | $1.5M | 83k | 18.30 | |
IntraLinks Holdings | 0.5 | $1.5M | 58k | 26.75 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $1.5M | 33k | 44.91 | |
Adtran | 0.5 | $1.5M | 35k | 42.43 | |
Crocs (CROX) | 0.5 | $1.5M | 82k | 17.84 | |
Rudolph Technologies | 0.5 | $1.5M | 135k | 10.94 | |
Rush Enterprises (RUSHA) | 0.5 | $1.5M | 74k | 19.81 | |
Texas Roadhouse (TXRH) | 0.5 | $1.5M | 86k | 16.99 | |
Graham Corporation (GHM) | 0.5 | $1.4M | 60k | 23.93 | |
Air Transport Services (ATSG) | 0.5 | $1.4M | 168k | 8.46 | |
Jazz Pharmaceuticals | 0.5 | $1.4M | 42k | 31.83 | |
LogMeIn | 0.5 | $1.4M | 32k | 42.18 | |
Gevo | 0.4 | $1.3M | 66k | 19.71 | |
Cass Information Systems (CASS) | 0.4 | $1.3M | 32k | 39.30 | |
Palomar Medical Technologies | 0.4 | $1.3M | 85k | 14.84 | |
Wintrust Financial Corporation (WTFC) | 0.4 | $1.2M | 33k | 36.76 | |
Prosperity Bancshares (PB) | 0.4 | $1.1M | 26k | 42.76 | |
MIPS Technologies | 0.3 | $1.1M | 100k | 10.48 | |
Healthsouth | 0.3 | $1.0M | 41k | 24.99 | |
Epocrates | 0.3 | $1.0M | 51k | 19.80 | |
Fresh Market | 0.3 | $991k | 26k | 37.75 | |
ValueVision Media | 0.3 | $955k | 150k | 6.36 | |
Bank of Marin Ban (BMRC) | 0.3 | $947k | 25k | 37.30 | |
Danvers Ban (DNBK) | 0.3 | $873k | 41k | 21.43 | |
First of Long Island Corporation (FLIC) | 0.3 | $873k | 32k | 27.76 | |
Orrstown Financial Services (ORRF) | 0.3 | $859k | 31k | 28.00 | |
Meadowbrook Insurance | 0.3 | $828k | 80k | 10.35 | |
Magnum Hunter Resources Corporation | 0.3 | $806k | 94k | 8.57 | |
East West Ban (EWBC) | 0.3 | $773k | 35k | 21.95 | |
Western Alliance Bancorporation (WAL) | 0.3 | $789k | 96k | 8.22 | |
Teche Holding Company | 0.2 | $757k | 21k | 36.39 | |
Neophotonics Corp | 0.2 | $749k | 66k | 11.32 | |
First Financial Bankshares (FFIN) | 0.2 | $724k | 14k | 51.35 | |
First Citizens BancShares (FCNCA) | 0.2 | $676k | 3.4k | 200.53 | |
SVB Financial (SIVBQ) | 0.2 | $675k | 12k | 56.92 | |
Cardinal Financial Corporation | 0.2 | $700k | 60k | 11.66 | |
Lakeland Financial Corporation (LKFN) | 0.2 | $682k | 30k | 22.69 | |
Envestnet (ENV) | 0.2 | $697k | 52k | 13.43 | |
Summit Hotel Properties (INN) | 0.2 | $688k | 69k | 9.94 | |
Preferred Apartment Communitie | 0.2 | $700k | 70k | 10.01 | |
American Campus Communities | 0.2 | $648k | 20k | 32.99 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $616k | 55k | 11.16 | |
Hancock Holding Company (HWC) | 0.2 | $631k | 19k | 32.85 | |
Horizon Ban (HBNC) | 0.2 | $591k | 22k | 27.32 | |
FirstMerit Corporation | 0.2 | $548k | 32k | 17.08 | |
Urstadt Biddle Properties | 0.2 | $528k | 28k | 19.01 | |
Columbia Banking System (COLB) | 0.2 | $540k | 28k | 19.17 | |
Affiliated Managers (AMG) | 0.2 | $501k | 4.6k | 109.39 | |
First Financial Ban (FFBC) | 0.2 | $482k | 29k | 16.70 | |
Tower | 0.2 | $483k | 20k | 24.02 | |
ViewPoint Financial | 0.2 | $476k | 37k | 13.01 | |
Eagle Ban (EGBN) | 0.2 | $465k | 33k | 14.04 | |
Raymond James Financial (RJF) | 0.1 | $457k | 12k | 38.21 | |
Independent Bank (INDB) | 0.1 | $452k | 17k | 26.99 | |
Ixia | 0.1 | $442k | 28k | 15.85 | |
Bravo Brio Restaurant | 0.1 | $461k | 26k | 17.72 | |
Bankunited (BKU) | 0.1 | $442k | 15k | 28.74 | |
SCBT Financial Corporation | 0.1 | $424k | 13k | 33.28 | |
VIST Financial | 0.1 | $421k | 49k | 8.65 | |
Washington Banking Company | 0.1 | $401k | 29k | 14.09 | |
Washington Federal (WAFD) | 0.1 | $380k | 22k | 17.32 | |
Tompkins Financial Corporation (TMP) | 0.1 | $354k | 8.5k | 41.55 | |
Susquehanna Bancshares | 0.1 | $356k | 38k | 9.35 | |
Heritage Financial Corporation (HFWA) | 0.1 | $368k | 26k | 14.18 | |
California United Bank | 0.1 | $350k | 27k | 12.91 | |
Financial Institutions (FISI) | 0.1 | $322k | 18k | 17.50 | |
Dime Community Bancshares | 0.1 | $338k | 23k | 14.76 | |
First Niagara Financial | 0.1 | $317k | 23k | 13.59 | |
First California Financial | 0.1 | $341k | 91k | 3.75 | |
Hersha Hospitality Trust | 0.1 | $309k | 52k | 5.95 | |
Greenhill & Co | 0.1 | $299k | 4.5k | 65.86 | |
KBW | 0.1 | $289k | 11k | 26.18 | |
Sandy Spring Ban (SASR) | 0.1 | $314k | 17k | 18.49 | |
Southwest Ban | 0.1 | $300k | 21k | 14.18 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $272k | 17k | 16.52 | |
Capitol Federal Financial (CFFN) | 0.1 | $255k | 23k | 11.27 | |
Tower Ban | 0.1 | $267k | 12k | 22.29 | |
Citizens Financial Services (CZFS) | 0.1 | $265k | 7.1k | 37.48 | |
Community Bank System (CBU) | 0.1 | $230k | 9.5k | 24.24 | |
Oriental Financial | 0.1 | $225k | 18k | 12.56 | |
National Retail Properties (NNN) | 0.1 | $227k | 8.7k | 26.09 | |
Whitestone REIT (WSR) | 0.1 | $253k | 18k | 14.33 | |
Bryn Mawr Bank | 0.1 | $251k | 12k | 20.61 | |
American Business Bank (AMBZ) | 0.1 | $245k | 11k | 22.99 | |
Jefferies | 0.1 | $223k | 8.9k | 24.94 | |
Berkshire Hills Ban (BHLB) | 0.1 | $221k | 11k | 20.79 | |
MidSouth Ban | 0.1 | $211k | 15k | 14.49 | |
Evans Bancorp (EVBN) | 0.1 | $198k | 14k | 14.09 | |
Flushing Financial Corporation (FFIC) | 0.1 | $186k | 13k | 14.88 | |
F.N.B. Corporation (FNB) | 0.1 | $184k | 18k | 10.51 | |
HopFed Ban | 0.1 | $171k | 19k | 9.23 | |
Pacific Premier Ban (PPBI) | 0.1 | $187k | 28k | 6.80 | |
Park Sterling Bk Charlott | 0.1 | $173k | 36k | 4.85 | |
First Horizon National Corporation (FHN) | 0.1 | $137k | 12k | 11.18 | |
Enterprise Financial Services (EFSC) | 0.1 | $160k | 11k | 14.09 | |
Ameris Ban (ABCB) | 0.1 | $143k | 14k | 10.13 | |
Southern National Banc. of Virginia | 0.0 | $99k | 14k | 7.14 | |
Carolina Trust Bank | 0.0 | $89k | 28k | 3.17 | |
1st United Ban | 0.0 | $74k | 11k | 7.01 |