Emerald Mutual Fund Advisers, Trust as of Sept. 30, 2011
Portfolio Holdings for Emerald Mutual Fund Advisers, Trust
Emerald Mutual Fund Advisers, Trust holds 159 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MWI Veterinary Supply | 3.0 | $6.7M | 97k | 68.82 | |
InterDigital (IDCC) | 2.4 | $5.2M | 111k | 46.58 | |
FARO Technologies (FARO) | 2.2 | $4.8M | 151k | 31.55 | |
IPG Photonics Corporation (IPGP) | 2.1 | $4.7M | 108k | 43.44 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $4.7M | 75k | 62.23 | |
Triumph (TGI) | 2.1 | $4.6M | 95k | 48.74 | |
Signature Bank (SBNY) | 2.0 | $4.3M | 90k | 47.72 | |
Pharmasset | 1.8 | $4.0M | 49k | 82.38 | |
Diamond Foods | 1.8 | $4.0M | 51k | 79.79 | |
Crocs (CROX) | 1.8 | $3.9M | 167k | 23.68 | |
Catalyst Health Solutions | 1.7 | $3.7M | 64k | 57.68 | |
Vitamin Shoppe | 1.6 | $3.6M | 97k | 37.44 | |
Ultimate Software | 1.6 | $3.6M | 76k | 46.71 | |
BJ's Restaurants (BJRI) | 1.6 | $3.5M | 80k | 44.11 | |
Hibbett Sports (HIBB) | 1.6 | $3.5M | 102k | 33.89 | |
Allied Nevada Gold | 1.5 | $3.3M | 93k | 35.82 | |
Finish Line | 1.5 | $3.3M | 164k | 19.99 | |
AboveNet | 1.5 | $3.3M | 61k | 53.60 | |
Tibco Software | 1.4 | $3.0M | 134k | 22.39 | |
WESCO International (WCC) | 1.4 | $3.0M | 88k | 33.55 | |
Gulfport Energy Corporation | 1.4 | $3.0M | 123k | 24.18 | |
Body Central Acquisition Corporation | 1.3 | $2.9M | 160k | 18.16 | |
Schweitzer-Mauduit International (MATV) | 1.3 | $2.8M | 51k | 55.86 | |
Aruba Networks | 1.3 | $2.8M | 136k | 20.91 | |
Fortinet (FTNT) | 1.3 | $2.8M | 168k | 16.80 | |
Tennant Company (TNC) | 1.2 | $2.7M | 77k | 35.37 | |
SuccessFactors | 1.2 | $2.7M | 117k | 22.99 | |
Middleby Corporation (MIDD) | 1.2 | $2.6M | 37k | 70.47 | |
Esterline Technologies Corporation | 1.2 | $2.6M | 50k | 51.85 | |
Alkermes (ALKS) | 1.1 | $2.5M | 166k | 15.25 | |
Texas Capital Bancshares (TCBI) | 1.1 | $2.4M | 106k | 22.84 | |
Sourcefire | 1.1 | $2.4M | 88k | 26.76 | |
Chart Industries (GTLS) | 1.1 | $2.3M | 55k | 42.19 | |
NewMarket Corporation (NEU) | 1.1 | $2.3M | 15k | 151.90 | |
Synchronoss Technologies | 1.1 | $2.3M | 92k | 24.90 | |
Salix Pharmaceuticals | 1.0 | $2.2M | 75k | 29.61 | |
Quality Systems | 1.0 | $2.2M | 45k | 48.51 | |
Rackspace Hosting | 0.9 | $2.1M | 61k | 34.15 | |
Qlik Technologies | 0.9 | $2.1M | 96k | 21.63 | |
Sagent Pharmaceuticals | 0.9 | $2.0M | 100k | 20.24 | |
Acme Packet | 0.9 | $2.0M | 47k | 42.59 | |
Raven Industries | 0.9 | $1.9M | 40k | 48.19 | |
Robbins & Myers | 0.9 | $1.9M | 55k | 34.70 | |
Taleo Corporation | 0.9 | $1.9M | 73k | 25.73 | |
Gnc Holdings Inc Cl A | 0.8 | $1.9M | 93k | 20.12 | |
Merit Medical Systems (MMSI) | 0.8 | $1.8M | 139k | 13.15 | |
Hub (HUBG) | 0.8 | $1.7M | 61k | 28.27 | |
Microsemi Corporation | 0.8 | $1.7M | 108k | 15.99 | |
Incyte Corporation (INCY) | 0.8 | $1.7M | 120k | 13.97 | |
Mid-America Apartment (MAA) | 0.8 | $1.6M | 27k | 60.20 | |
RPC (RES) | 0.8 | $1.6M | 101k | 16.32 | |
Tanger Factory Outlet Centers (SKT) | 0.8 | $1.6M | 63k | 26.02 | |
Fresh Market | 0.8 | $1.7M | 43k | 38.17 | |
Bravo Brio Restaurant | 0.7 | $1.6M | 97k | 16.65 | |
Basic Energy Services | 0.7 | $1.6M | 112k | 14.16 | |
Healthsouth | 0.7 | $1.6M | 107k | 14.92 | |
Finisar Corporation | 0.7 | $1.5M | 87k | 17.53 | |
Ii-vi | 0.7 | $1.5M | 85k | 17.50 | |
Molina Healthcare (MOH) | 0.7 | $1.4M | 93k | 15.45 | |
PAREXEL International Corporation | 0.6 | $1.3M | 69k | 18.92 | |
Sirona Dental Systems | 0.6 | $1.3M | 31k | 42.42 | |
3D Systems Corporation (DDD) | 0.6 | $1.2M | 89k | 13.99 | |
Responsys | 0.6 | $1.3M | 116k | 10.78 | |
Cavium | 0.6 | $1.2M | 45k | 27.00 | |
Tesco Corporation | 0.6 | $1.2M | 105k | 11.61 | |
American Railcar Industries | 0.5 | $1.2M | 77k | 15.39 | |
Skullcandy | 0.5 | $1.2M | 84k | 14.14 | |
Rush Enterprises (RUSHA) | 0.5 | $1.2M | 82k | 14.15 | |
Applied Industrial Technologies (AIT) | 0.5 | $1.2M | 43k | 27.16 | |
Mitek Systems (MITK) | 0.5 | $1.2M | 127k | 9.24 | |
Adtran | 0.5 | $1.1M | 43k | 26.47 | |
NPS Pharmaceuticals | 0.5 | $1.1M | 176k | 6.51 | |
Roadrunner Transportation Services Hold. | 0.5 | $1.1M | 83k | 13.71 | |
DuPont Fabros Technology | 0.5 | $1.1M | 58k | 19.68 | |
Kraton Performance Polymers | 0.5 | $1.1M | 71k | 16.19 | |
Francescas Hldgs Corp | 0.5 | $1.1M | 54k | 21.22 | |
Theravance | 0.5 | $1.1M | 55k | 20.15 | |
Bank of the Ozarks | 0.5 | $1.1M | 51k | 20.94 | |
Walker & Dunlop (WD) | 0.4 | $966k | 83k | 11.62 | |
Ixia | 0.4 | $923k | 120k | 7.67 | |
Financial Engines | 0.4 | $895k | 49k | 18.10 | |
Teavana Hldgs | 0.4 | $859k | 42k | 20.33 | |
Gorman-Rupp Company (GRC) | 0.4 | $832k | 34k | 24.69 | |
Cass Information Systems (CASS) | 0.4 | $822k | 27k | 31.04 | |
Horizon Ban (HBNC) | 0.4 | $802k | 30k | 26.50 | |
G-III Apparel (GIII) | 0.4 | $784k | 34k | 22.85 | |
Greatbatch | 0.3 | $773k | 39k | 20.02 | |
Akorn | 0.3 | $770k | 99k | 7.80 | |
Gevo | 0.3 | $771k | 138k | 5.57 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $747k | 29k | 25.80 | |
California United Bank | 0.3 | $741k | 72k | 10.25 | |
Bank of Marin Ban (BMRC) | 0.3 | $722k | 22k | 33.02 | |
Cheniere Energy (LNG) | 0.3 | $713k | 139k | 5.15 | |
IBERIABANK Corporation | 0.3 | $677k | 14k | 47.07 | |
First of Long Island Corporation (FLIC) | 0.3 | $684k | 30k | 22.66 | |
East West Ban (EWBC) | 0.3 | $644k | 43k | 14.91 | |
Meadowbrook Insurance | 0.3 | $625k | 70k | 8.92 | |
Teche Holding Company | 0.3 | $613k | 21k | 29.47 | |
Lakeland Financial Corporation (LKFN) | 0.3 | $600k | 29k | 20.64 | |
Whitestone REIT (WSR) | 0.3 | $583k | 52k | 11.15 | |
Summit Hotel Properties (INN) | 0.3 | $588k | 83k | 7.06 | |
C&j Energy Services | 0.3 | $580k | 35k | 16.45 | |
Prosperity Bancshares (PB) | 0.2 | $551k | 17k | 32.66 | |
First Financial Bankshares (FFIN) | 0.2 | $553k | 21k | 26.15 | |
Cardinal Financial Corporation | 0.2 | $517k | 60k | 8.61 | |
Tower | 0.2 | $538k | 24k | 22.85 | |
Chefs Whse (CHEF) | 0.2 | $528k | 45k | 11.76 | |
American Campus Communities | 0.2 | $513k | 14k | 37.20 | |
Hancock Holding Company (HWC) | 0.2 | $515k | 19k | 26.81 | |
First Citizens BancShares (FCNCA) | 0.2 | $484k | 3.4k | 143.58 | |
Eagle Ban (EGBN) | 0.2 | $465k | 40k | 11.76 | |
SVB Financial (SIVBQ) | 0.2 | $439k | 12k | 37.02 | |
Urstadt Biddle Properties | 0.2 | $444k | 28k | 15.98 | |
ViewPoint Financial | 0.2 | $419k | 37k | 11.45 | |
Envestnet (ENV) | 0.2 | $422k | 42k | 10.00 | |
American Business Bank (AMBZ) | 0.2 | $407k | 19k | 21.51 | |
First Financial Ban (FFBC) | 0.2 | $398k | 29k | 13.79 | |
Ban (TBBK) | 0.2 | $396k | 55k | 7.16 | |
Independent Bank (INDB) | 0.2 | $364k | 17k | 21.73 | |
Volcano Corporation | 0.2 | $372k | 13k | 29.63 | |
Affiliated Managers (AMG) | 0.2 | $357k | 4.6k | 77.95 | |
Investors Ban | 0.2 | $360k | 29k | 12.64 | |
Orrstown Financial Services (ORRF) | 0.2 | $362k | 28k | 12.84 | |
Preferred Apartment Communitie | 0.2 | $355k | 62k | 5.69 | |
Western Alliance Bancorporation (WAL) | 0.1 | $320k | 58k | 5.48 | |
SCBT Financial Corporation | 0.1 | $314k | 13k | 24.65 | |
Tompkins Financial Corporation (TMP) | 0.1 | $305k | 8.5k | 35.80 | |
Washington Banking Company | 0.1 | $277k | 29k | 9.73 | |
Heritage Financial Corporation (HFWA) | 0.1 | $286k | 26k | 11.02 | |
Financial Institutions (FISI) | 0.1 | $262k | 18k | 14.24 | |
MidSouth Ban | 0.1 | $263k | 24k | 10.76 | |
Bankrate | 0.1 | $259k | 17k | 15.19 | |
Dime Community Bancshares | 0.1 | $232k | 23k | 10.13 | |
National Retail Properties (NNN) | 0.1 | $234k | 8.7k | 26.90 | |
Capitol Federal Financial (CFFN) | 0.1 | $239k | 23k | 10.56 | |
Citizens Financial Services (CZFS) | 0.1 | $243k | 7.1k | 34.03 | |
Community Bank System (CBU) | 0.1 | $215k | 9.5k | 22.66 | |
BioSante Pharmaceuticals | 0.1 | $214k | 94k | 2.28 | |
Pacific Premier Ban (PPBI) | 0.1 | $230k | 39k | 5.91 | |
Tower Ban | 0.1 | $209k | 10k | 20.95 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $218k | 49k | 4.48 | |
Berkshire Hills Ban (BHLB) | 0.1 | $196k | 11k | 18.44 | |
Natus Medical | 0.1 | $187k | 20k | 9.53 | |
Bryn Mawr Bank | 0.1 | $202k | 12k | 16.58 | |
Old National Ban (ONB) | 0.1 | $186k | 20k | 9.32 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $180k | 17k | 10.94 | |
Central Valley Community Ban | 0.1 | $177k | 32k | 5.60 | |
Glacier Ban (GBCI) | 0.1 | $150k | 16k | 9.39 | |
Sandy Spring Ban (SASR) | 0.1 | $160k | 11k | 14.62 | |
Enterprise Financial Services (EFSC) | 0.1 | $154k | 11k | 13.56 | |
Evans Bancorp (EVBN) | 0.1 | $155k | 14k | 11.03 | |
Flushing Financial Corporation (FFIC) | 0.1 | $135k | 13k | 10.80 | |
Oriental Financial | 0.1 | $140k | 15k | 9.66 | |
Susquehanna Bancshares | 0.1 | $138k | 25k | 5.46 | |
HopFed Ban | 0.1 | $108k | 19k | 5.71 | |
Southern National Banc. of Virginia | 0.1 | $119k | 19k | 6.25 | |
Carolina Trust Bank | 0.1 | $120k | 40k | 3.00 | |
Hersha Hospitality Trust | 0.0 | $98k | 28k | 3.47 | |
DUSA Pharmaceuticals | 0.0 | $91k | 24k | 3.74 |