Emerald Mutual Fund Advisers, Trust as of Dec. 31, 2011
Portfolio Holdings for Emerald Mutual Fund Advisers, Trust
Emerald Mutual Fund Advisers, Trust holds 176 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
FARO Technologies (FARO) | 2.5 | $7.8M | 169k | 46.00 | |
MWI Veterinary Supply | 2.3 | $7.1M | 107k | 66.44 | |
Triumph (TGI) | 1.9 | $5.9M | 101k | 58.45 | |
Kodiak Oil & Gas | 1.9 | $5.8M | 613k | 9.50 | |
Signature Bank (SBNY) | 1.8 | $5.5M | 92k | 59.98 | |
Ultimate Software | 1.7 | $5.4M | 82k | 65.12 | |
Hibbett Sports (HIBB) | 1.7 | $5.1M | 114k | 45.18 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $5.1M | 79k | 64.92 | |
WESCO International (WCC) | 1.7 | $5.1M | 96k | 53.01 | |
Body Central Acquisition Corporation | 1.5 | $4.7M | 187k | 24.96 | |
Bank of the Ozarks | 1.5 | $4.5M | 152k | 29.63 | |
Texas Roadhouse (TXRH) | 1.4 | $4.3M | 290k | 14.90 | |
Vitamin Shoppe | 1.4 | $4.3M | 108k | 39.88 | |
Shuffle Master | 1.4 | $4.2M | 360k | 11.72 | |
Akorn | 1.4 | $4.2M | 378k | 11.12 | |
Fortinet (FTNT) | 1.3 | $4.1M | 188k | 21.81 | |
Salix Pharmaceuticals | 1.3 | $4.1M | 85k | 47.85 | |
Gulfport Energy Corporation | 1.3 | $4.0M | 137k | 29.46 | |
Schweitzer-Mauduit International (MATV) | 1.2 | $3.8M | 58k | 66.47 | |
BJ's Restaurants (BJRI) | 1.2 | $3.8M | 84k | 45.32 | |
Finish Line | 1.2 | $3.8M | 197k | 19.29 | |
AboveNet | 1.2 | $3.8M | 58k | 65.01 | |
Magnum Hunter Resources Corporation | 1.2 | $3.8M | 705k | 5.39 | |
Catalyst Health Solutions | 1.2 | $3.7M | 71k | 52.01 | |
Middleby Corporation (MIDD) | 1.2 | $3.7M | 40k | 94.03 | |
Crocs (CROX) | 1.2 | $3.7M | 248k | 14.77 | |
Texas Capital Bancshares (TCBI) | 1.1 | $3.5M | 116k | 30.60 | |
Tennant Company (TNC) | 1.1 | $3.5M | 89k | 38.88 | |
Gnc Holdings Inc Cl A | 1.1 | $3.5M | 120k | 28.96 | |
Robbins & Myers | 1.1 | $3.4M | 69k | 48.55 | |
Medivation | 1.1 | $3.3M | 72k | 46.12 | |
Taleo Corporation | 1.1 | $3.3M | 85k | 38.69 | |
IPG Photonics Corporation (IPGP) | 1.0 | $3.2M | 94k | 33.86 | |
Sourcefire | 1.0 | $3.2M | 98k | 32.39 | |
InterDigital (IDCC) | 1.0 | $3.1M | 72k | 43.58 | |
Allied Nevada Gold | 1.0 | $3.1M | 103k | 30.28 | |
Synchronoss Technologies | 1.0 | $3.1M | 103k | 30.21 | |
Tibco Software | 1.0 | $3.1M | 129k | 23.91 | |
Roadrunner Transportation Services Hold. | 1.0 | $3.1M | 216k | 14.13 | |
Walker & Dunlop (WD) | 1.0 | $3.0M | 238k | 12.56 | |
Rackspace Hosting | 1.0 | $2.9M | 69k | 43.02 | |
Raven Industries | 0.9 | $2.8M | 45k | 61.90 | |
Acme Packet | 0.9 | $2.8M | 91k | 30.90 | |
Ii-vi | 0.9 | $2.8M | 151k | 18.36 | |
Qlik Technologies | 0.9 | $2.7M | 113k | 24.20 | |
Cost Plus | 0.9 | $2.7M | 279k | 9.75 | |
Aruba Networks | 0.9 | $2.7M | 147k | 18.52 | |
Jazz Pharmaceuticals | 0.9 | $2.7M | 70k | 38.64 | |
Sagent Pharmaceuticals | 0.9 | $2.7M | 129k | 21.00 | |
3D Systems Corporation (DDD) | 0.8 | $2.6M | 182k | 14.40 | |
ZOLL Medical Corporation | 0.8 | $2.5M | 39k | 63.16 | |
Quality Systems | 0.8 | $2.4M | 64k | 36.98 | |
Molina Healthcare (MOH) | 0.8 | $2.3M | 104k | 22.33 | |
ShoreTel | 0.8 | $2.3M | 360k | 6.38 | |
Tanger Factory Outlet Centers (SKT) | 0.7 | $2.3M | 77k | 29.31 | |
Hub (HUBG) | 0.7 | $2.2M | 68k | 32.43 | |
Chart Industries (GTLS) | 0.7 | $2.1M | 40k | 54.07 | |
Greatbatch | 0.7 | $2.1M | 96k | 22.10 | |
NewMarket Corporation (NEU) | 0.7 | $2.1M | 11k | 198.05 | |
Cheniere Energy (LNG) | 0.7 | $2.1M | 242k | 8.69 | |
Merit Medical Systems (MMSI) | 0.7 | $2.1M | 156k | 13.38 | |
Finisar Corporation | 0.7 | $2.1M | 123k | 16.75 | |
Microsemi Corporation | 0.7 | $2.0M | 121k | 16.75 | |
Incyte Corporation (INCY) | 0.7 | $2.0M | 132k | 15.01 | |
Newpark Resources | 0.6 | $2.0M | 206k | 9.50 | |
American Railcar Industries | 0.6 | $1.9M | 81k | 23.92 | |
Rush Enterprises (RUSHA) | 0.6 | $1.9M | 93k | 20.93 | |
Fresh Market | 0.6 | $1.9M | 48k | 39.88 | |
Bravo Brio Restaurant | 0.6 | $1.9M | 110k | 17.15 | |
Monolithic Power Systems (MPWR) | 0.6 | $1.8M | 121k | 15.08 | |
NPS Pharmaceuticals | 0.6 | $1.8M | 277k | 6.59 | |
Tesco Corporation | 0.6 | $1.7M | 136k | 12.64 | |
PAREXEL International Corporation | 0.5 | $1.6M | 78k | 20.73 | |
Achillion Pharmaceuticals | 0.5 | $1.6M | 209k | 7.62 | |
Kraton Performance Polymers | 0.5 | $1.6M | 79k | 20.30 | |
Inhibitex | 0.5 | $1.6M | 146k | 10.94 | |
C&j Energy Services | 0.5 | $1.6M | 76k | 20.92 | |
Ixia | 0.5 | $1.6M | 148k | 10.51 | |
Hornbeck Offshore Services | 0.5 | $1.5M | 50k | 31.01 | |
Francescas Hldgs Corp | 0.5 | $1.5M | 86k | 17.30 | |
Wet Seal | 0.5 | $1.5M | 458k | 3.26 | |
Financial Engines | 0.5 | $1.4M | 64k | 22.32 | |
Cavium | 0.5 | $1.4M | 51k | 28.43 | |
Mattress Firm Holding | 0.5 | $1.4M | 62k | 23.18 | |
Theravance | 0.4 | $1.4M | 62k | 22.09 | |
Gorman-Rupp Company (GRC) | 0.4 | $1.3M | 48k | 27.14 | |
Inphi Corporation | 0.4 | $1.3M | 106k | 11.96 | |
Neonode | 0.4 | $1.3M | 264k | 4.75 | |
Lindsay Corporation (LNN) | 0.4 | $1.2M | 22k | 54.89 | |
Teavana Hldgs | 0.4 | $1.2M | 62k | 18.77 | |
Aeropostale | 0.4 | $1.1M | 75k | 15.24 | |
Rex Energy Corporation | 0.4 | $1.1M | 76k | 14.76 | |
DUSA Pharmaceuticals | 0.4 | $1.1M | 252k | 4.38 | |
Skullcandy | 0.4 | $1.1M | 88k | 12.51 | |
Adtran | 0.3 | $1.1M | 36k | 30.15 | |
Cass Information Systems (CASS) | 0.3 | $1.1M | 29k | 36.39 | |
NutriSystem | 0.3 | $1.0M | 80k | 12.93 | |
Sirona Dental Systems | 0.3 | $972k | 22k | 44.03 | |
Mid-America Apartment (MAA) | 0.3 | $940k | 15k | 62.48 | |
Mitek Systems (MITK) | 0.3 | $942k | 130k | 7.24 | |
Chefs Whse (CHEF) | 0.3 | $901k | 50k | 17.87 | |
East West Ban (EWBC) | 0.3 | $853k | 43k | 19.75 | |
Sequenom | 0.3 | $855k | 192k | 4.45 | |
Gevo | 0.3 | $852k | 135k | 6.29 | |
Acadia Healthcare (ACHC) | 0.3 | $817k | 82k | 9.97 | |
First of Long Island Corporation (FLIC) | 0.3 | $795k | 30k | 26.33 | |
Horizon Ban (HBNC) | 0.3 | $787k | 45k | 17.34 | |
Bank of Marin Ban (BMRC) | 0.2 | $784k | 21k | 37.57 | |
Alkermes (ALKS) | 0.2 | $775k | 45k | 17.38 | |
Applied Industrial Technologies (AIT) | 0.2 | $731k | 21k | 35.20 | |
Lakeland Financial Corporation (LKFN) | 0.2 | $752k | 29k | 25.87 | |
Teche Holding Company | 0.2 | $728k | 21k | 35.00 | |
California United Bank | 0.2 | $727k | 72k | 10.06 | |
First Financial Bankshares (FFIN) | 0.2 | $707k | 21k | 33.43 | |
Eagle Ban (EGBN) | 0.2 | $720k | 50k | 14.53 | |
Prosperity Bancshares (PB) | 0.2 | $681k | 17k | 40.37 | |
IBERIABANK Corporation | 0.2 | $684k | 14k | 49.27 | |
Cardinal Financial Corporation | 0.2 | $645k | 60k | 10.75 | |
First Citizens BancShares (FCNCA) | 0.2 | $590k | 3.4k | 175.02 | |
Whitestone REIT (WSR) | 0.2 | $595k | 50k | 11.90 | |
SVB Financial (SIVBQ) | 0.2 | $566k | 12k | 47.73 | |
Meadowbrook Insurance | 0.2 | $543k | 51k | 10.68 | |
American Campus Communities | 0.2 | $549k | 13k | 41.94 | |
Saba Software | 0.2 | $518k | 66k | 7.90 | |
First Financial Ban (FFBC) | 0.2 | $480k | 29k | 16.63 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $505k | 18k | 28.02 | |
Urstadt Biddle Properties | 0.2 | $502k | 28k | 18.07 | |
Independent Bank (INDB) | 0.1 | $457k | 17k | 27.28 | |
ViewPoint Financial | 0.1 | $476k | 37k | 13.01 | |
Affiliated Managers (AMG) | 0.1 | $439k | 4.6k | 95.85 | |
American Business Bank (AMBZ) | 0.1 | $435k | 19k | 22.99 | |
Healthsouth | 0.1 | $390k | 22k | 17.65 | |
Investors Ban | 0.1 | $384k | 29k | 13.49 | |
SCBT Financial Corporation | 0.1 | $370k | 13k | 29.04 | |
Western Alliance Bancorporation (WAL) | 0.1 | $364k | 58k | 6.23 | |
Diamond Foods | 0.1 | $364k | 11k | 32.24 | |
Hancock Holding Company (HWC) | 0.1 | $365k | 11k | 31.97 | |
First California Financial | 0.1 | $372k | 114k | 3.26 | |
Bankrate | 0.1 | $367k | 17k | 21.52 | |
Washington Banking Company | 0.1 | $339k | 29k | 11.91 | |
Tompkins Financial Corporation (TMP) | 0.1 | $328k | 8.5k | 38.50 | |
Heritage Financial Corporation (HFWA) | 0.1 | $326k | 26k | 12.56 | |
Summit Hotel Properties (INN) | 0.1 | $331k | 35k | 9.44 | |
Financial Institutions (FISI) | 0.1 | $297k | 18k | 16.14 | |
Tower | 0.1 | $302k | 15k | 20.20 | |
Bluegreen Corporation | 0.1 | $306k | 109k | 2.81 | |
MidSouth Ban | 0.1 | $313k | 24k | 13.02 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $295k | 60k | 4.96 | |
Ban (TBBK) | 0.1 | $292k | 40k | 7.24 | |
Community Bank System (CBU) | 0.1 | $264k | 9.5k | 27.82 | |
Dime Community Bancshares | 0.1 | $262k | 21k | 12.60 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $266k | 17k | 16.16 | |
Old National Ban (ONB) | 0.1 | $232k | 20k | 11.63 | |
Pacific Premier Ban (PPBI) | 0.1 | $247k | 39k | 6.35 | |
Bryn Mawr Bank | 0.1 | $237k | 12k | 19.46 | |
Capitol Federal Financial (CFFN) | 0.1 | $261k | 23k | 11.53 | |
Citizens Financial Services (CZFS) | 0.1 | $246k | 7.1k | 34.45 | |
Jive Software | 0.1 | $241k | 15k | 16.02 | |
Axis Capital Holdings (AXS) | 0.1 | $219k | 6.8k | 32.02 | |
Susquehanna Bancshares | 0.1 | $212k | 25k | 8.39 | |
Orrstown Financial Services (ORRF) | 0.1 | $213k | 26k | 8.26 | |
Oriental Financial | 0.1 | $176k | 15k | 12.14 | |
PrivateBan | 0.1 | $171k | 16k | 11.00 | |
Sandy Spring Ban (SASR) | 0.1 | $192k | 11k | 17.55 | |
Southern National Banc. of Virginia | 0.1 | $190k | 31k | 6.09 | |
Central Valley Community Ban | 0.1 | $171k | 32k | 5.41 | |
Flushing Financial Corporation (FFIC) | 0.1 | $158k | 13k | 12.64 | |
Enterprise Financial Services (EFSC) | 0.1 | $168k | 11k | 14.79 | |
Evans Bancorp (EVBN) | 0.1 | $167k | 14k | 11.89 | |
Preferred Apartment Communitie | 0.1 | $154k | 26k | 6.04 | |
Glacier Ban (GBCI) | 0.0 | $138k | 12k | 12.02 | |
Hersha Hospitality Trust | 0.0 | $104k | 21k | 4.89 | |
Virginia Commerce Ban | 0.0 | $84k | 11k | 7.69 | |
HopFed Ban | 0.0 | $103k | 16k | 6.44 | |
Carolina Trust Bank | 0.0 | $93k | 40k | 2.32 | |
Guaranty Ban | 0.0 | $44k | 30k | 1.47 |