Emerald Mutual Fund Advisers, Trust as of March 31, 2012
Portfolio Holdings for Emerald Mutual Fund Advisers, Trust
Emerald Mutual Fund Advisers, Trust holds 176 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
MWI Veterinary Supply | 3.2 | $9.9M | 113k | 88.01 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $7.2M | 77k | 92.89 | |
WESCO International (WCC) | 2.2 | $6.7M | 103k | 65.31 | |
Hibbett Sports (HIBB) | 2.2 | $6.6M | 122k | 54.56 | |
Ultimate Software | 2.1 | $6.6M | 90k | 73.28 | |
Triumph (TGI) | 2.1 | $6.5M | 103k | 62.67 | |
Signature Bank (SBNY) | 1.8 | $5.6M | 89k | 63.05 | |
IPG Photonics Corporation (IPGP) | 1.8 | $5.5M | 107k | 52.04 | |
Gnc Holdings Inc Cl A | 1.7 | $5.2M | 148k | 34.89 | |
Medivation | 1.7 | $5.1M | 68k | 74.73 | |
Sourcefire | 1.6 | $5.0M | 103k | 48.12 | |
Bank of the Ozarks | 1.5 | $4.7M | 150k | 31.25 | |
Salix Pharmaceuticals | 1.5 | $4.7M | 89k | 52.50 | |
BJ's Restaurants (BJRI) | 1.4 | $4.4M | 88k | 50.35 | |
Molina Healthcare (MOH) | 1.4 | $4.4M | 130k | 33.63 | |
Middleby Corporation (MIDD) | 1.4 | $4.3M | 43k | 101.18 | |
Vitamin Shoppe | 1.4 | $4.2M | 96k | 44.20 | |
Chart Industries (GTLS) | 1.4 | $4.2M | 57k | 73.34 | |
Gulfport Energy Corporation | 1.3 | $4.1M | 141k | 29.12 | |
Texas Capital Bancshares (TCBI) | 1.3 | $4.1M | 118k | 34.62 | |
Catalyst Health Solutions | 1.3 | $3.9M | 62k | 63.73 | |
FARO Technologies (FARO) | 1.2 | $3.7M | 64k | 58.34 | |
Synchronoss Technologies | 1.2 | $3.7M | 117k | 31.92 | |
United Rentals (URI) | 1.2 | $3.7M | 86k | 42.88 | |
Mattress Firm Holding | 1.2 | $3.7M | 97k | 37.90 | |
Jazz Pharmaceuticals (JAZZ) | 1.2 | $3.6M | 75k | 48.47 | |
Tibco Software | 1.2 | $3.6M | 119k | 30.49 | |
Allied Nevada Gold | 1.1 | $3.5M | 108k | 32.53 | |
3D Systems Corporation (DDD) | 1.1 | $3.5M | 148k | 23.54 | |
Qlik Technologies | 1.0 | $3.2M | 99k | 31.99 | |
Finish Line | 1.0 | $3.1M | 146k | 21.22 | |
Ii-vi | 1.0 | $3.1M | 130k | 23.65 | |
Raven Industries | 1.0 | $3.1M | 50k | 61.01 | |
Monolithic Power Systems (MPWR) | 1.0 | $3.0M | 152k | 19.67 | |
Aeropostale | 0.9 | $2.8M | 131k | 21.62 | |
Tenne | 0.9 | $2.8M | 75k | 37.15 | |
Greatbatch | 0.9 | $2.8M | 112k | 24.52 | |
Microsemi Corporation | 0.9 | $2.7M | 127k | 21.45 | |
Robbins & Myers | 0.9 | $2.7M | 52k | 52.05 | |
Incyte Corporation (INCY) | 0.9 | $2.7M | 139k | 19.30 | |
Quality Systems | 0.9 | $2.7M | 61k | 43.73 | |
Finisar Corporation | 0.9 | $2.6M | 132k | 20.15 | |
Kraton Performance Polymers | 0.9 | $2.6M | 99k | 26.57 | |
Sagent Pharmaceuticals | 0.9 | $2.6M | 148k | 17.87 | |
Roadrunner Transportation Services Hold. | 0.8 | $2.6M | 150k | 17.35 | |
Carpenter Technology Corporation (CRS) | 0.8 | $2.6M | 49k | 52.22 | |
Terex Corporation (TEX) | 0.8 | $2.6M | 114k | 22.50 | |
Tennant Company (TNC) | 0.8 | $2.4M | 56k | 44.00 | |
Acadia Healthcare (ACHC) | 0.8 | $2.4M | 148k | 16.30 | |
Red Robin Gourmet Burgers (RRGB) | 0.8 | $2.3M | 62k | 37.19 | |
Select Comfort | 0.7 | $2.3M | 71k | 32.39 | |
Rackspace Hosting | 0.7 | $2.3M | 40k | 57.80 | |
Hornbeck Offshore Services | 0.7 | $2.2M | 52k | 42.04 | |
SVB Financial (SIVBQ) | 0.7 | $2.2M | 34k | 64.30 | |
Ardea Biosciences | 0.7 | $2.1M | 97k | 21.77 | |
Body Central Acquisition Corporation | 0.7 | $2.1M | 72k | 29.02 | |
Rush Enterprises (RUSHA) | 0.7 | $2.0M | 96k | 21.21 | |
Liz Claiborne | 0.6 | $2.0M | 148k | 13.36 | |
Fortinet (FTNT) | 0.6 | $2.0M | 71k | 27.66 | |
Skullcandy | 0.6 | $2.0M | 124k | 15.83 | |
Cavium | 0.6 | $1.9M | 62k | 30.94 | |
Francescas Hldgs Corp | 0.6 | $1.9M | 61k | 31.62 | |
Crocs (CROX) | 0.6 | $1.8M | 88k | 20.92 | |
Par Pharmaceutical Companies | 0.6 | $1.8M | 48k | 38.74 | |
Rexnord | 0.6 | $1.8M | 86k | 21.10 | |
Fresh Market | 0.6 | $1.8M | 37k | 47.96 | |
InterDigital (IDCC) | 0.6 | $1.7M | 50k | 34.86 | |
Cost Plus | 0.6 | $1.7M | 94k | 17.90 | |
Inphi Corporation | 0.5 | $1.6M | 116k | 14.18 | |
Spirit Airlines (SAVEQ) | 0.5 | $1.6M | 81k | 20.07 | |
PAREXEL International Corporation | 0.5 | $1.6M | 59k | 26.97 | |
Aruba Networks | 0.5 | $1.6M | 72k | 22.28 | |
Mitek Systems (MITK) | 0.5 | $1.6M | 138k | 11.60 | |
Clean Energy Fuels (CLNE) | 0.5 | $1.6M | 73k | 21.29 | |
Lindsay Corporation (LNN) | 0.5 | $1.6M | 23k | 66.30 | |
Teavana Hldgs | 0.5 | $1.6M | 80k | 19.73 | |
Tanger Factory Outlet Centers (SKT) | 0.5 | $1.5M | 51k | 29.74 | |
Gorman-Rupp Company (GRC) | 0.5 | $1.5M | 51k | 29.18 | |
Financial Engines | 0.5 | $1.5M | 65k | 22.36 | |
Brightcove (BCOV) | 0.4 | $1.3M | 54k | 24.80 | |
Gevo | 0.4 | $1.3M | 143k | 9.19 | |
Jive Software | 0.4 | $1.3M | 48k | 27.15 | |
Tesco Corporation | 0.4 | $1.3M | 90k | 14.19 | |
Exacttarget | 0.4 | $1.3M | 48k | 25.99 | |
Chefs Whse (CHEF) | 0.4 | $1.2M | 53k | 23.13 | |
Us Silica Hldgs (SLCA) | 0.4 | $1.2M | 58k | 20.93 | |
Merit Medical Systems (MMSI) | 0.4 | $1.2M | 98k | 12.42 | |
Bravo Brio Restaurant | 0.4 | $1.2M | 61k | 19.96 | |
Rex Energy Corporation | 0.4 | $1.2M | 111k | 10.68 | |
Cass Information Systems (CASS) | 0.4 | $1.2M | 29k | 39.96 | |
Texas Roadhouse (TXRH) | 0.4 | $1.2M | 69k | 16.64 | |
IPC The Hospitalist Company | 0.4 | $1.1M | 30k | 36.90 | |
Black Diamond | 0.4 | $1.1M | 119k | 9.26 | |
Acme Packet | 0.3 | $1.1M | 39k | 27.52 | |
Verastem | 0.3 | $1.1M | 98k | 10.93 | |
Cheniere Energy (LNG) | 0.3 | $1.1M | 70k | 14.98 | |
Vivus | 0.3 | $958k | 43k | 22.35 | |
Nanometrics Incorporated | 0.3 | $887k | 48k | 18.52 | |
Bazaarvoice | 0.3 | $890k | 45k | 19.86 | |
Zagg | 0.3 | $870k | 82k | 10.63 | |
Ixia | 0.3 | $822k | 66k | 12.50 | |
Eagle Ban (EGBN) | 0.3 | $829k | 50k | 16.73 | |
Horizon Ban (HBNC) | 0.3 | $840k | 45k | 18.50 | |
California United Bank | 0.3 | $838k | 77k | 10.85 | |
First of Long Island Corporation (FLIC) | 0.3 | $800k | 30k | 26.50 | |
Saba Software | 0.3 | $792k | 81k | 9.81 | |
Prosperity Bancshares (PB) | 0.2 | $773k | 17k | 45.82 | |
Idenix Pharmaceuticals | 0.2 | $758k | 78k | 9.78 | |
Lakeland Financial Corporation (LKFN) | 0.2 | $757k | 29k | 26.05 | |
Teche Holding Company | 0.2 | $770k | 20k | 37.75 | |
First Financial Bankshares (FFIN) | 0.2 | $745k | 21k | 35.22 | |
Bank of Marin Ban (BMRC) | 0.2 | $715k | 19k | 38.02 | |
Cardinal Financial Corporation | 0.2 | $678k | 60k | 11.30 | |
East West Ban (EWBC) | 0.2 | $634k | 27k | 23.10 | |
Sinclair Broadcast | 0.2 | $651k | 59k | 11.06 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $645k | 18k | 35.79 | |
Whitestone REIT (WSR) | 0.2 | $652k | 50k | 13.04 | |
First Citizens BancShares (FCNCA) | 0.2 | $616k | 3.4k | 182.74 | |
Hub (HUBG) | 0.2 | $587k | 16k | 36.03 | |
American Campus Communities | 0.2 | $585k | 13k | 44.69 | |
ViewPoint Financial | 0.2 | $563k | 37k | 15.39 | |
Affiliated Managers (AMG) | 0.2 | $512k | 4.6k | 111.79 | |
First Financial Ban (FFBC) | 0.2 | $499k | 29k | 17.29 | |
Western Alliance Bancorporation (WAL) | 0.2 | $495k | 58k | 8.48 | |
IBERIABANK Corporation | 0.2 | $503k | 9.4k | 53.49 | |
Independent Bank (INDB) | 0.2 | $481k | 17k | 28.72 | |
Farmers Natl Banc Corp (FMNB) | 0.2 | $484k | 75k | 6.49 | |
Community Bank System (CBU) | 0.1 | $475k | 17k | 28.81 | |
Urstadt Biddle Properties | 0.1 | $467k | 24k | 19.72 | |
American Business Bank (AMBZ) | 0.1 | $469k | 21k | 22.74 | |
Investors Ban | 0.1 | $428k | 29k | 15.03 | |
Bankrate | 0.1 | $422k | 17k | 24.75 | |
Washington Banking Company | 0.1 | $393k | 29k | 13.81 | |
Hancock Holding Company (HWC) | 0.1 | $405k | 11k | 35.48 | |
Meadowbrook Insurance | 0.1 | $381k | 41k | 9.33 | |
Ban (TBBK) | 0.1 | $368k | 37k | 10.05 | |
Capitol Federal Financial (CFFN) | 0.1 | $359k | 30k | 11.88 | |
Tompkins Financial Corporation (TMP) | 0.1 | $341k | 8.5k | 40.02 | |
Heritage Financial Corporation (HFWA) | 0.1 | $341k | 25k | 13.61 | |
First California Financial | 0.1 | $324k | 56k | 5.84 | |
Financial Institutions (FISI) | 0.1 | $298k | 18k | 16.20 | |
BPZ Resources | 0.1 | $300k | 74k | 4.03 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $302k | 17k | 18.35 | |
Pacific Premier Ban (PPBI) | 0.1 | $311k | 39k | 7.99 | |
MidSouth Ban | 0.1 | $313k | 23k | 13.59 | |
Old National Ban (ONB) | 0.1 | $262k | 20k | 13.13 | |
Dime Community Bancshares | 0.1 | $289k | 20k | 14.60 | |
Tower | 0.1 | $271k | 12k | 22.42 | |
Peoples Ban (PEBO) | 0.1 | $263k | 15k | 17.53 | |
National Retail Properties (NNN) | 0.1 | $290k | 11k | 27.18 | |
Bryn Mawr Bank | 0.1 | $273k | 12k | 22.41 | |
PrivateBan | 0.1 | $236k | 16k | 15.18 | |
Susquehanna Bancshares | 0.1 | $250k | 25k | 9.89 | |
WisdomTree Investments (WT) | 0.1 | $250k | 30k | 8.39 | |
Citizens Financial Services (CZFS) | 0.1 | $257k | 7.1k | 35.99 | |
Cheviot Finl | 0.1 | $254k | 30k | 8.47 | |
Mid-America Apartment (MAA) | 0.1 | $222k | 3.3k | 67.07 | |
Axis Capital Holdings (AXS) | 0.1 | $227k | 6.8k | 33.19 | |
Raymond James Financial (RJF) | 0.1 | $219k | 6.0k | 36.50 | |
Stifel Financial (SF) | 0.1 | $206k | 5.4k | 37.93 | |
UMB Financial Corporation (UMBF) | 0.1 | $213k | 4.8k | 44.75 | |
Evans Bancorp (EVBN) | 0.1 | $200k | 14k | 14.23 | |
Southern National Banc. of Virginia | 0.1 | $211k | 31k | 6.77 | |
Central Valley Community Ban | 0.1 | $229k | 32k | 7.25 | |
Oriental Financial | 0.1 | $175k | 15k | 12.07 | |
Glacier Ban (GBCI) | 0.1 | $172k | 12k | 14.98 | |
Sandy Spring Ban (SASR) | 0.1 | $199k | 11k | 18.19 | |
Provident New York Ban | 0.1 | $142k | 17k | 8.44 | |
Flushing Financial Corporation (FFIC) | 0.1 | $168k | 13k | 13.44 | |
Hersha Hospitality Trust | 0.0 | $116k | 21k | 5.46 | |
Enterprise Financial Services (EFSC) | 0.0 | $133k | 11k | 11.71 | |
HopFed Ban | 0.0 | $134k | 16k | 8.37 | |
Virginia Commerce Ban | 0.0 | $96k | 11k | 8.78 | |
Guaranty Ban | 0.0 | $101k | 51k | 1.99 | |
Orrstown Financial Services (ORRF) | 0.0 | $92k | 11k | 8.77 | |
Carolina Trust Bank | 0.0 | $92k | 40k | 2.30 |