Emerald Mutual Fund Advisers, Trust as of June 30, 2011
Portfolio Holdings for Emerald Mutual Fund Advisers, Trust
Emerald Mutual Fund Advisers, Trust holds 170 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
IPG Photonics Corporation (IPGP) | 2.7 | $7.7M | 107k | 72.72 | |
MWI Veterinary Supply | 2.6 | $7.6M | 94k | 80.78 | |
FARO Technologies (FARO) | 2.0 | $5.8M | 133k | 43.80 | |
Diamond Foods | 1.8 | $5.2M | 68k | 76.34 | |
Signature Bank (SBNY) | 1.7 | $5.0M | 87k | 57.20 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $4.8M | 75k | 64.59 | |
WESCO International (WCC) | 1.6 | $4.8M | 88k | 54.09 | |
Triumph (TGI) | 1.6 | $4.7M | 95k | 49.80 | |
Fortinet (FTNT) | 1.6 | $4.6M | 168k | 27.29 | |
Vitamin Shoppe | 1.5 | $4.4M | 97k | 45.76 | |
Esterline Technologies Corporation | 1.5 | $4.3M | 57k | 76.41 | |
Tibco Software | 1.5 | $4.3M | 148k | 29.02 | |
AboveNet | 1.5 | $4.3M | 61k | 70.45 | |
Ultimate Software | 1.4 | $4.2M | 78k | 54.43 | |
Bank of the Ozarks | 1.4 | $4.2M | 81k | 52.07 | |
Hibbett Sports (HIBB) | 1.4 | $4.2M | 102k | 40.70 | |
BJ's Restaurants (BJRI) | 1.4 | $4.2M | 80k | 52.35 | |
Basic Energy Services | 1.3 | $3.7M | 117k | 31.47 | |
Catalyst Health Solutions | 1.2 | $3.6M | 64k | 55.82 | |
Body Central Acquisition Corporation | 1.2 | $3.6M | 152k | 23.53 | |
Finish Line | 1.2 | $3.5M | 164k | 21.40 | |
Qlik Technologies | 1.2 | $3.5M | 103k | 34.07 | |
Gulfport Energy Corporation | 1.2 | $3.5M | 118k | 29.69 | |
Middleby Corporation (MIDD) | 1.2 | $3.5M | 37k | 94.02 | |
Aruba Networks | 1.2 | $3.5M | 118k | 29.55 | |
Kraton Performance Polymers | 1.2 | $3.5M | 89k | 39.16 | |
Molina Healthcare (MOH) | 1.2 | $3.4M | 127k | 27.12 | |
Healthsouth | 1.1 | $3.3M | 126k | 26.25 | |
Allied Nevada Gold | 1.1 | $3.3M | 93k | 35.37 | |
Acme Packet | 1.1 | $3.3M | 47k | 70.12 | |
SuccessFactors | 1.1 | $3.1M | 107k | 29.41 | |
Alkermes | 1.0 | $3.0M | 159k | 18.60 | |
Volcano Corporation | 1.0 | $2.9M | 91k | 32.30 | |
Hub (HUBG) | 1.0 | $2.9M | 76k | 37.66 | |
Salix Pharmaceuticals | 1.0 | $2.8M | 71k | 39.83 | |
Stifel Financial (SF) | 1.0 | $2.8M | 78k | 35.86 | |
Rackspace Hosting | 1.0 | $2.8M | 66k | 42.73 | |
Sagent Pharmaceuticals | 1.0 | $2.8M | 104k | 26.98 | |
Pharmasset | 0.9 | $2.8M | 25k | 112.23 | |
Texas Capital Bancshares (TCBI) | 0.9 | $2.7M | 106k | 25.83 | |
Schweitzer-Mauduit International (MATV) | 0.9 | $2.6M | 46k | 56.16 | |
Natus Medical | 0.9 | $2.6M | 173k | 15.15 | |
NewMarket Corporation (NEU) | 0.9 | $2.6M | 15k | 170.66 | |
RPC (RES) | 0.8 | $2.5M | 101k | 24.54 | |
Cavium | 0.8 | $2.5M | 57k | 43.60 | |
InterDigital (IDCC) | 0.8 | $2.4M | 59k | 40.84 | |
Incyte Corporation (INCY) | 0.8 | $2.3M | 120k | 18.94 | |
DuPont Fabros Technology | 0.8 | $2.3M | 91k | 25.19 | |
Raven Industries | 0.8 | $2.2M | 40k | 55.71 | |
Chart Industries (GTLS) | 0.8 | $2.2M | 41k | 53.98 | |
Ii-vi | 0.8 | $2.2M | 85k | 25.61 | |
Sourcefire | 0.7 | $2.1M | 72k | 29.72 | |
Crocs (CROX) | 0.7 | $2.1M | 82k | 25.76 | |
Adtran | 0.7 | $2.1M | 55k | 38.72 | |
Merit Medical Systems (MMSI) | 0.7 | $2.1M | 117k | 17.97 | |
American Railcar Industries | 0.7 | $2.1M | 89k | 23.45 | |
G-III Apparel (GIII) | 0.7 | $2.1M | 61k | 34.49 | |
IntraLinks Holdings | 0.7 | $2.1M | 119k | 17.28 | |
Responsys | 0.7 | $2.1M | 116k | 17.73 | |
Gnc Holdings Inc Cl A | 0.7 | $2.0M | 93k | 21.81 | |
Quality Systems | 0.7 | $2.0M | 22k | 87.29 | |
Mid-America Apartment (MAA) | 0.6 | $1.8M | 27k | 67.49 | |
Synchronoss Technologies | 0.6 | $1.8M | 57k | 31.74 | |
Bio-Reference Laboratories | 0.6 | $1.8M | 88k | 20.90 | |
Microsemi Corporation | 0.6 | $1.8M | 88k | 20.51 | |
Bravo Brio Restaurant | 0.6 | $1.8M | 73k | 24.44 | |
3D Systems Corporation (DDD) | 0.6 | $1.8M | 89k | 19.71 | |
Masimo Corporation (MASI) | 0.6 | $1.7M | 57k | 29.68 | |
Fresh Market | 0.6 | $1.7M | 43k | 38.67 | |
ViaSat (VSAT) | 0.6 | $1.6M | 38k | 43.26 | |
Nordson Corporation (NDSN) | 0.6 | $1.6M | 30k | 54.84 | |
NPS Pharmaceuticals | 0.6 | $1.7M | 176k | 9.45 | |
PAREXEL International Corporation | 0.6 | $1.6M | 69k | 23.55 | |
Sirona Dental Systems | 0.6 | $1.6M | 31k | 53.13 | |
NetLogic Microsystems | 0.6 | $1.6M | 40k | 40.42 | |
LogMeIn | 0.6 | $1.6M | 42k | 38.59 | |
Rush Enterprises (RUSHA) | 0.5 | $1.6M | 82k | 19.03 | |
Tennant Company (TNC) | 0.5 | $1.6M | 40k | 39.93 | |
Tesco Corporation | 0.5 | $1.5M | 80k | 19.42 | |
Dice Holdings | 0.5 | $1.5M | 113k | 13.52 | |
Inphi Corporation | 0.5 | $1.5M | 89k | 17.41 | |
Ultra Clean Holdings (UCTT) | 0.5 | $1.5M | 168k | 9.08 | |
Taleo Corporation | 0.5 | $1.5M | 40k | 37.02 | |
Warna | 0.5 | $1.5M | 28k | 52.23 | |
Rovi Corporation | 0.5 | $1.4M | 24k | 57.38 | |
Gevo | 0.5 | $1.3M | 85k | 15.74 | |
Roadrunner Transportation Services Hold. | 0.5 | $1.3M | 86k | 15.07 | |
Palomar Medical Technologies | 0.4 | $1.3M | 113k | 11.28 | |
Riverbed Technology | 0.4 | $1.3M | 32k | 39.58 | |
Theravance | 0.4 | $1.2M | 55k | 22.21 | |
Air Transport Services (ATSG) | 0.4 | $1.1M | 164k | 6.85 | |
Walker & Dunlop (WD) | 0.4 | $1.1M | 83k | 13.31 | |
Robbins & Myers | 0.4 | $1.1M | 21k | 52.89 | |
IBERIABANK Corporation | 0.4 | $1.0M | 18k | 57.66 | |
Cheniere Energy (LNG) | 0.3 | $1.0M | 112k | 9.16 | |
Cass Information Systems (CASS) | 0.3 | $1000k | 27k | 37.76 | |
Ixia | 0.3 | $951k | 74k | 12.80 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $932k | 29k | 32.19 | |
Ban (TBBK) | 0.3 | $890k | 85k | 10.45 | |
Summit Hotel Properties (INN) | 0.3 | $913k | 81k | 11.34 | |
East West Ban (EWBC) | 0.3 | $873k | 43k | 20.21 | |
Stillwater Mining Company | 0.3 | $865k | 39k | 22.01 | |
First of Long Island Corporation (FLIC) | 0.3 | $842k | 30k | 27.89 | |
Applied Industrial Technologies (AIT) | 0.3 | $811k | 23k | 35.59 | |
Meadowbrook Insurance | 0.3 | $793k | 80k | 9.91 | |
Envestnet (ENV) | 0.3 | $770k | 52k | 14.84 | |
Bank of Marin Ban (BMRC) | 0.3 | $773k | 22k | 35.35 | |
Orrstown Financial Services (ORRF) | 0.3 | $783k | 30k | 26.30 | |
Prosperity Bancshares (PB) | 0.2 | $739k | 17k | 43.81 | |
First Financial Bankshares (FFIN) | 0.2 | $729k | 21k | 34.47 | |
Teche Holding Company | 0.2 | $724k | 21k | 34.81 | |
SVB Financial (SIVBQ) | 0.2 | $708k | 12k | 59.71 | |
California United Bank | 0.2 | $702k | 57k | 12.25 | |
Cardinal Financial Corporation | 0.2 | $657k | 60k | 10.95 | |
Whitestone REIT (WSR) | 0.2 | $665k | 52k | 12.72 | |
Preferred Apartment Communitie | 0.2 | $676k | 74k | 9.09 | |
First Citizens BancShares (FCNCA) | 0.2 | $631k | 3.4k | 187.18 | |
Lakeland Financial Corporation (LKFN) | 0.2 | $647k | 29k | 22.26 | |
Hancock Holding Company (HWC) | 0.2 | $595k | 19k | 30.98 | |
Horizon Ban (HBNC) | 0.2 | $582k | 22k | 26.90 | |
FirstMerit Corporation | 0.2 | $530k | 32k | 16.52 | |
Eagle Ban (EGBN) | 0.2 | $526k | 40k | 13.30 | |
Pandora Media | 0.2 | $537k | 28k | 18.93 | |
First Financial Ban (FFBC) | 0.2 | $482k | 29k | 16.70 | |
American Campus Communities | 0.2 | $490k | 14k | 35.53 | |
Urstadt Biddle Properties | 0.2 | $503k | 28k | 18.11 | |
ViewPoint Financial | 0.2 | $505k | 37k | 13.80 | |
Affiliated Managers (AMG) | 0.2 | $465k | 4.6k | 101.53 | |
Tower | 0.2 | $479k | 20k | 23.82 | |
Independent Bank (INDB) | 0.1 | $440k | 17k | 26.27 | |
Western Alliance Bancorporation (WAL) | 0.1 | $415k | 58k | 7.11 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $401k | 37k | 10.72 | |
SCBT Financial Corporation | 0.1 | $365k | 13k | 28.65 | |
Washington Banking Company | 0.1 | $376k | 29k | 13.21 | |
Raymond James Financial (RJF) | 0.1 | $385k | 12k | 32.19 | |
Fusion-io | 0.1 | $375k | 13k | 30.08 | |
Heritage Financial Corporation (HFWA) | 0.1 | $336k | 26k | 12.95 | |
Dime Community Bancshares | 0.1 | $333k | 23k | 14.54 | |
Tompkins Financial Corporation (TMP) | 0.1 | $334k | 8.5k | 39.20 | |
Susquehanna Bancshares | 0.1 | $305k | 38k | 8.01 | |
Sandy Spring Ban (SASR) | 0.1 | $306k | 17k | 18.02 | |
First California Financial | 0.1 | $325k | 91k | 3.57 | |
American Business Bank (AMBZ) | 0.1 | $308k | 13k | 23.55 | |
Bankunited (BKU) | 0.1 | $309k | 12k | 26.50 | |
Financial Institutions (FISI) | 0.1 | $302k | 18k | 16.41 | |
VIST Financial | 0.1 | $298k | 43k | 7.02 | |
Bankrate | 0.1 | $283k | 17k | 16.60 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $256k | 17k | 15.55 | |
Bryn Mawr Bank | 0.1 | $247k | 12k | 20.28 | |
Capitol Federal Financial (CFFN) | 0.1 | $266k | 23k | 11.75 | |
Tower Ban | 0.1 | $273k | 10k | 27.37 | |
Citizens Financial Services (CZFS) | 0.1 | $258k | 7.1k | 36.13 | |
Community Bank System (CBU) | 0.1 | $235k | 9.5k | 24.76 | |
Berkshire Hills Ban (BHLB) | 0.1 | $238k | 11k | 22.39 | |
Old National Ban (ONB) | 0.1 | $215k | 20k | 10.78 | |
Southwest Ban | 0.1 | $207k | 21k | 9.79 | |
National Retail Properties (NNN) | 0.1 | $213k | 8.7k | 24.48 | |
MidSouth Ban | 0.1 | $199k | 15k | 13.66 | |
Evans Bancorp (EVBN) | 0.1 | $192k | 14k | 13.67 | |
Flushing Financial Corporation (FFIC) | 0.1 | $163k | 13k | 13.04 | |
Oriental Financial | 0.1 | $187k | 15k | 12.90 | |
BioMimetic Therapeutics | 0.1 | $179k | 35k | 5.14 | |
Pacific Premier Ban (PPBI) | 0.1 | $176k | 28k | 6.40 | |
Hersha Hospitality Trust | 0.1 | $157k | 28k | 5.56 | |
Enterprise Financial Services (EFSC) | 0.1 | $154k | 11k | 13.56 | |
HopFed Ban | 0.1 | $147k | 19k | 7.93 | |
Central Valley Community Ban | 0.0 | $102k | 15k | 6.64 | |
Southern National Banc. of Virginia | 0.0 | $94k | 14k | 6.78 | |
Carolina Trust Bank | 0.0 | $83k | 28k | 2.96 | |
1st United Ban | 0.0 | $66k | 11k | 6.26 |