Emerald Mutual Fund Advisers, Trust as of June 30, 2012
Portfolio Holdings for Emerald Mutual Fund Advisers, Trust
Emerald Mutual Fund Advisers, Trust holds 170 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ultimate Software | 4.2 | $11M | 118k | 88.93 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.7 | $9.2M | 99k | 93.38 | |
Catalyst Health Solutions | 3.1 | $7.7M | 83k | 93.44 | |
WESCO International (WCC) | 3.0 | $7.5M | 130k | 57.55 | |
Middleby Corporation (MIDD) | 2.9 | $7.1M | 71k | 99.61 | |
Medivation | 2.9 | $7.0M | 77k | 91.39 | |
Signature Bank (SBNY) | 2.8 | $6.9M | 113k | 60.97 | |
SVB Financial (SIVBQ) | 2.5 | $6.1M | 105k | 58.71 | |
IPC The Hospitalist Company | 2.3 | $5.8M | 127k | 45.32 | |
Vitamin Shoppe | 2.3 | $5.8M | 105k | 54.93 | |
Salix Pharmaceuticals | 2.3 | $5.6M | 104k | 54.44 | |
Jazz Pharmaceuticals (JAZZ) | 2.1 | $5.1M | 113k | 45.01 | |
BJ's Restaurants (BJRI) | 2.0 | $4.9M | 130k | 38.00 | |
Chart Industries (GTLS) | 2.0 | $4.9M | 71k | 68.77 | |
Lindsay Corporation (LNN) | 1.9 | $4.8M | 74k | 64.89 | |
United Rentals (URI) | 1.6 | $4.1M | 119k | 34.04 | |
MWI Veterinary Supply | 1.6 | $4.0M | 39k | 102.76 | |
Allied Nevada Gold | 1.5 | $3.7M | 129k | 28.38 | |
Cepheid | 1.4 | $3.6M | 80k | 44.64 | |
Kenexa Corporation | 1.4 | $3.6M | 123k | 29.03 | |
Texas Capital Bancshares (TCBI) | 1.3 | $3.2M | 80k | 40.39 | |
Carpenter Technology Corporation (CRS) | 1.3 | $3.2M | 67k | 47.83 | |
Vivus | 1.3 | $3.1M | 109k | 28.53 | |
Red Robin Gourmet Burgers (RRGB) | 1.2 | $3.1M | 101k | 30.51 | |
Hornbeck Offshore Services | 1.2 | $2.9M | 75k | 38.78 | |
FARO Technologies (FARO) | 1.1 | $2.7M | 64k | 42.08 | |
Tenne | 0.9 | $2.3M | 87k | 26.82 | |
Hibbett Sports (HIBB) | 0.9 | $2.3M | 39k | 57.70 | |
Rush Enterprises (RUSHA) | 0.9 | $2.1M | 131k | 16.35 | |
Infoblox | 0.9 | $2.2M | 94k | 22.93 | |
Triumph (TGI) | 0.8 | $2.1M | 37k | 56.28 | |
Exacttarget | 0.8 | $2.0M | 94k | 21.86 | |
Sourcefire | 0.8 | $2.0M | 39k | 51.41 | |
Apogee Enterprises (APOG) | 0.8 | $1.9M | 118k | 16.08 | |
Tanger Factory Outlet Centers (SKT) | 0.8 | $1.9M | 58k | 32.04 | |
IPG Photonics Corporation (IPGP) | 0.7 | $1.8M | 42k | 43.58 | |
Fortinet (FTNT) | 0.7 | $1.6M | 71k | 23.23 | |
Francescas Hldgs Corp | 0.7 | $1.7M | 61k | 27.01 | |
Acadia Healthcare (ACHC) | 0.7 | $1.7M | 95k | 17.53 | |
Incyte Corporation (INCY) | 0.6 | $1.6M | 69k | 22.70 | |
Gnc Holdings Inc Cl A | 0.6 | $1.6M | 40k | 39.20 | |
Teavana Hldgs | 0.6 | $1.5M | 111k | 13.53 | |
Aruba Networks | 0.6 | $1.5M | 99k | 15.05 | |
Brightcove (BCOV) | 0.6 | $1.5M | 96k | 15.32 | |
Par Pharmaceutical Companies | 0.6 | $1.4M | 40k | 36.13 | |
Raven Industries | 0.6 | $1.5M | 42k | 34.79 | |
Crocs (CROX) | 0.6 | $1.4M | 88k | 16.14 | |
Align Technology (ALGN) | 0.6 | $1.4M | 41k | 33.47 | |
Financial Engines | 0.6 | $1.3M | 63k | 21.46 | |
Forum Energy Technolo | 0.6 | $1.4M | 69k | 19.69 | |
Acme Packet | 0.5 | $1.3M | 69k | 18.65 | |
Finish Line | 0.5 | $1.3M | 60k | 20.92 | |
Texas Roadhouse (TXRH) | 0.5 | $1.3M | 69k | 18.40 | |
Sagent Pharmaceuticals | 0.5 | $1.3M | 70k | 18.08 | |
Rexnord | 0.5 | $1.3M | 64k | 20.03 | |
Terex Corporation (TEX) | 0.5 | $1.2M | 69k | 17.83 | |
Akorn | 0.5 | $1.2M | 76k | 15.77 | |
Monolithic Power Systems (MPWR) | 0.5 | $1.2M | 61k | 19.85 | |
3D Systems Corporation (DDD) | 0.5 | $1.2M | 36k | 34.14 | |
Qlik Technologies | 0.5 | $1.2M | 54k | 22.12 | |
Horizon Ban (HBNC) | 0.5 | $1.2M | 45k | 26.30 | |
Cavium | 0.5 | $1.2M | 43k | 28.01 | |
Verastem | 0.5 | $1.2M | 120k | 9.69 | |
Roadrunner Transportation Services Hold. | 0.5 | $1.1M | 67k | 16.90 | |
Spirit Airlines (SAVEQ) | 0.5 | $1.1M | 59k | 19.46 | |
Aeropostale | 0.5 | $1.1M | 62k | 17.83 | |
Idenix Pharmaceuticals | 0.5 | $1.1M | 109k | 10.28 | |
Bravo Brio Restaurant | 0.4 | $1.1M | 61k | 17.84 | |
Mattress Firm Holding | 0.4 | $1.1M | 36k | 30.31 | |
Nanometrics Incorporated | 0.4 | $1.0M | 67k | 15.35 | |
Greatbatch | 0.4 | $919k | 41k | 22.72 | |
Cass Information Systems (CASS) | 0.4 | $923k | 23k | 40.25 | |
Microsemi Corporation | 0.3 | $872k | 47k | 18.49 | |
First of Long Island Corporation (FLIC) | 0.3 | $875k | 30k | 28.98 | |
Fifth & Pac Cos | 0.3 | $834k | 78k | 10.73 | |
Synchronoss Technologies | 0.3 | $812k | 44k | 18.47 | |
California United Bank | 0.3 | $811k | 77k | 10.50 | |
Select Comfort | 0.3 | $779k | 37k | 20.92 | |
Gulfport Energy Corporation | 0.3 | $803k | 39k | 20.62 | |
Ixia | 0.3 | $790k | 66k | 12.02 | |
Eagle Ban (EGBN) | 0.3 | $780k | 50k | 15.74 | |
Lakeland Financial Corporation (LKFN) | 0.3 | $780k | 29k | 26.84 | |
Zagg | 0.3 | $798k | 73k | 10.91 | |
Teche Holding Company | 0.3 | $798k | 20k | 39.12 | |
Jive Software | 0.3 | $788k | 38k | 20.99 | |
Ii-vi | 0.3 | $765k | 46k | 16.66 | |
Rex Energy Corporation | 0.3 | $763k | 68k | 11.21 | |
PhotoMedex | 0.3 | $758k | 62k | 12.14 | |
Cardinal Financial Corporation | 0.3 | $737k | 60k | 12.28 | |
First Financial Bankshares (FFIN) | 0.3 | $731k | 21k | 34.56 | |
Saba Software | 0.3 | $749k | 81k | 9.28 | |
Prosperity Bancshares (PB) | 0.3 | $709k | 17k | 42.03 | |
Black Diamond | 0.3 | $725k | 77k | 9.45 | |
Cheniere Energy (LNG) | 0.3 | $701k | 48k | 14.74 | |
Bank of Marin Ban (BMRC) | 0.3 | $696k | 19k | 37.01 | |
Ares Coml Real Estate (ACRE) | 0.3 | $699k | 40k | 17.48 | |
Whitestone REIT (WSR) | 0.3 | $675k | 50k | 13.50 | |
East West Ban (EWBC) | 0.3 | $644k | 27k | 23.47 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $640k | 18k | 35.52 | |
Robbins & Myers | 0.3 | $648k | 16k | 41.80 | |
Skullcandy | 0.3 | $631k | 45k | 14.15 | |
Bazaarvoice | 0.3 | $643k | 35k | 18.20 | |
Tillys (TLYS) | 0.3 | $652k | 41k | 16.06 | |
Finisar Corporation | 0.2 | $611k | 41k | 14.95 | |
Carmike Cinemas | 0.2 | $606k | 41k | 14.66 | |
Body Central Acquisition Corporation | 0.2 | $606k | 67k | 9.01 | |
First Citizens BancShares (FCNCA) | 0.2 | $562k | 3.4k | 166.72 | |
ViewPoint Financial | 0.2 | $572k | 37k | 15.63 | |
Sinclair Broadcast | 0.2 | $533k | 59k | 9.06 | |
Western Alliance Bancorporation (WAL) | 0.2 | $547k | 58k | 9.37 | |
American Business Bank (AMBZ) | 0.2 | $541k | 21k | 26.24 | |
Farmers Natl Banc Corp (FMNB) | 0.2 | $522k | 84k | 6.23 | |
Affiliated Managers (AMG) | 0.2 | $501k | 4.6k | 109.39 | |
Independent Bank (INDB) | 0.2 | $489k | 17k | 29.19 | |
First Financial Ban (FFBC) | 0.2 | $461k | 29k | 15.97 | |
Urstadt Biddle Properties | 0.2 | $438k | 22k | 19.75 | |
Investors Ban | 0.2 | $430k | 29k | 15.10 | |
Susquehanna Bancshares | 0.2 | $421k | 41k | 10.29 | |
Washington Banking Company | 0.2 | $396k | 29k | 13.91 | |
Home BancShares (HOMB) | 0.2 | $402k | 13k | 30.55 | |
Amtrust Financial Services | 0.1 | $365k | 12k | 29.72 | |
American Campus Communities | 0.1 | $372k | 8.3k | 44.98 | |
Heritage Financial Corporation (HFWA) | 0.1 | $367k | 25k | 14.65 | |
First California Financial | 0.1 | $382k | 56k | 6.88 | |
Heritage Oaks Ban | 0.1 | $378k | 68k | 5.57 | |
CoBiz Financial | 0.1 | $376k | 60k | 6.27 | |
Capitol Federal Financial (CFFN) | 0.1 | $359k | 30k | 11.88 | |
Ban (TBBK) | 0.1 | $345k | 37k | 9.42 | |
Hancock Holding Company (HWC) | 0.1 | $348k | 11k | 30.48 | |
Inphi Corporation | 0.1 | $353k | 37k | 9.48 | |
Financial Institutions (FISI) | 0.1 | $311k | 18k | 16.90 | |
Tompkins Financial Corporation (TMP) | 0.1 | $321k | 8.5k | 37.68 | |
Peoples Ban (PEBO) | 0.1 | $330k | 15k | 22.00 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $321k | 17k | 19.50 | |
Pacific Premier Ban (PPBI) | 0.1 | $327k | 39k | 8.40 | |
Bankrate | 0.1 | $314k | 17k | 18.42 | |
National Retail Properties (NNN) | 0.1 | $302k | 11k | 28.30 | |
MidSouth Ban | 0.1 | $266k | 19k | 14.09 | |
Citizens Financial Services (CZFS) | 0.1 | $284k | 7.2k | 39.38 | |
Old National Ban (ONB) | 0.1 | $240k | 20k | 12.03 | |
UMB Financial Corporation (UMBF) | 0.1 | $244k | 4.8k | 51.26 | |
Bryn Mawr Bank | 0.1 | $257k | 12k | 21.10 | |
Southern National Banc. of Virginia | 0.1 | $236k | 31k | 7.57 | |
Northeast Bancorp | 0.1 | $254k | 30k | 8.47 | |
Mid-America Apartment (MAA) | 0.1 | $226k | 3.3k | 68.28 | |
Axis Capital Holdings (AXS) | 0.1 | $223k | 6.8k | 32.60 | |
Wet Seal | 0.1 | $228k | 72k | 3.15 | |
Community Bank System (CBU) | 0.1 | $212k | 7.8k | 27.18 | |
PrivateBan | 0.1 | $230k | 16k | 14.79 | |
Evans Bancorp (EVBN) | 0.1 | $232k | 14k | 16.51 | |
Central Valley Community Ban | 0.1 | $218k | 32k | 6.90 | |
Gevo | 0.1 | $229k | 46k | 4.97 | |
Citizens Republic Bancorp In | 0.1 | $233k | 14k | 17.13 | |
Sandy Spring Ban (SASR) | 0.1 | $197k | 11k | 18.00 | |
Center Ban | 0.1 | $199k | 18k | 11.24 | |
Territorial Ban (TBNK) | 0.1 | $201k | 8.8k | 22.76 | |
Campus Crest Communities | 0.1 | $205k | 20k | 10.39 | |
Flushing Financial Corporation (FFIC) | 0.1 | $170k | 13k | 13.60 | |
Virginia Commerce Ban | 0.1 | $183k | 22k | 8.42 | |
Glacier Ban (GBCI) | 0.1 | $177k | 12k | 15.42 | |
Guaranty Ban | 0.1 | $183k | 88k | 2.09 | |
Martha Stewart Living Omnimedia | 0.1 | $142k | 42k | 3.39 | |
Hersha Hospitality Trust | 0.1 | $112k | 21k | 5.27 | |
Provident New York Ban | 0.1 | $128k | 17k | 7.61 | |
Lakeland Ban | 0.1 | $123k | 12k | 10.54 | |
Enterprise Financial Services (EFSC) | 0.1 | $124k | 11k | 10.92 | |
HopFed Ban | 0.1 | $115k | 16k | 7.19 | |
Carolina Trust Bank | 0.1 | $120k | 40k | 3.00 | |
Cheviot Finl | 0.1 | $128k | 15k | 8.53 | |
Orrstown Financial Services (ORRF) | 0.0 | $84k | 11k | 8.01 |