Emerald Mutual Fund Advisers, Trust as of Sept. 30, 2012
Portfolio Holdings for Emerald Mutual Fund Advisers, Trust
Emerald Mutual Fund Advisers, Trust holds 167 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Middleby Corporation (MIDD) | 3.5 | $8.3M | 72k | 115.64 | |
Hibbett Sports (HIBB) | 3.3 | $7.8M | 131k | 59.45 | |
SVB Financial (SIVBQ) | 3.2 | $7.6M | 126k | 60.46 | |
WESCO International (WCC) | 3.1 | $7.3M | 127k | 57.20 | |
Ultimate Software | 2.8 | $6.5M | 64k | 102.10 | |
Vitamin Shoppe | 2.5 | $6.0M | 103k | 58.32 | |
Sourcefire | 2.5 | $5.9M | 121k | 49.03 | |
Signature Bank (SBNY) | 2.5 | $5.9M | 87k | 67.07 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $5.8M | 60k | 96.31 | |
Chart Industries (GTLS) | 2.4 | $5.6M | 75k | 73.85 | |
Allied Nevada Gold | 2.1 | $5.0M | 128k | 39.06 | |
MWI Veterinary Supply | 1.7 | $4.1M | 38k | 106.67 | |
Texas Capital Bancshares (TCBI) | 1.7 | $3.9M | 80k | 49.71 | |
Select Comfort | 1.7 | $4.0M | 126k | 31.53 | |
Synageva Biopharma | 1.7 | $3.9M | 74k | 53.44 | |
United Rentals (URI) | 1.6 | $3.8M | 118k | 32.71 | |
Hornbeck Offshore Services | 1.6 | $3.7M | 102k | 36.65 | |
Carpenter Technology Corporation (CRS) | 1.4 | $3.4M | 65k | 52.33 | |
Red Robin Gourmet Burgers (RRGB) | 1.4 | $3.3M | 103k | 32.59 | |
Synchronoss Technologies | 1.2 | $2.7M | 119k | 22.90 | |
FARO Technologies (FARO) | 1.1 | $2.6M | 64k | 41.32 | |
Homeaway | 1.1 | $2.5M | 107k | 23.42 | |
Microsemi Corporation | 1.1 | $2.5M | 124k | 20.07 | |
IPG Photonics Corporation (IPGP) | 1.0 | $2.4M | 42k | 57.30 | |
Apogee Enterprises (APOG) | 1.0 | $2.4M | 121k | 19.65 | |
Triumph (TGI) | 1.0 | $2.3M | 37k | 62.51 | |
Jazz Pharmaceuticals (JAZZ) | 1.0 | $2.3M | 41k | 56.99 | |
Forum Energy Technolo | 1.0 | $2.3M | 96k | 24.32 | |
Monolithic Power Systems (MPWR) | 1.0 | $2.3M | 117k | 19.75 | |
3D Systems Corporation (DDD) | 1.0 | $2.3M | 69k | 32.85 | |
Acadia Healthcare (ACHC) | 1.0 | $2.3M | 95k | 23.83 | |
Medivation | 0.9 | $2.2M | 40k | 56.35 | |
Aruba Networks | 0.9 | $2.2M | 99k | 22.49 | |
Vivus | 0.9 | $2.0M | 114k | 17.82 | |
Tanger Factory Outlet Centers (SKT) | 0.8 | $2.0M | 62k | 32.32 | |
Spirit Airlines (SAVEQ) | 0.8 | $2.0M | 115k | 17.08 | |
Francescas Hldgs Corp | 0.8 | $1.8M | 58k | 30.72 | |
Achillion Pharmaceuticals | 0.7 | $1.7M | 166k | 10.40 | |
IPC The Hospitalist Company | 0.7 | $1.6M | 36k | 45.69 | |
Gulfport Energy Corporation | 0.7 | $1.6M | 52k | 31.26 | |
Exacttarget | 0.7 | $1.6M | 67k | 24.22 | |
Shuffle Master | 0.7 | $1.5M | 98k | 15.81 | |
Gnc Holdings Inc Cl A | 0.7 | $1.6M | 40k | 38.98 | |
BJ's Restaurants (BJRI) | 0.7 | $1.5M | 34k | 45.36 | |
Financial Engines | 0.7 | $1.5M | 65k | 23.81 | |
Align Technology (ALGN) | 0.6 | $1.5M | 41k | 36.98 | |
Crocs (CROX) | 0.6 | $1.4M | 88k | 16.21 | |
Raven Industries | 0.6 | $1.4M | 48k | 29.42 | |
Cavium | 0.6 | $1.4M | 43k | 33.32 | |
Cepheid | 0.6 | $1.4M | 40k | 34.49 | |
Fortinet (FTNT) | 0.6 | $1.3M | 55k | 24.11 | |
Meritage Homes Corporation (MTH) | 0.6 | $1.3M | 34k | 38.02 | |
Cheniere Energy (LNG) | 0.6 | $1.3M | 84k | 15.53 | |
Verastem | 0.6 | $1.3M | 137k | 9.39 | |
Texas Roadhouse (TXRH) | 0.5 | $1.3M | 74k | 17.10 | |
Mattress Firm Holding | 0.5 | $1.2M | 44k | 28.15 | |
Chuys Hldgs (CHUY) | 0.5 | $1.3M | 51k | 24.53 | |
Incyte Corporation (INCY) | 0.5 | $1.2M | 69k | 18.05 | |
Rush Enterprises (RUSHA) | 0.5 | $1.2M | 63k | 19.25 | |
Fifth & Pac Cos | 0.5 | $1.2M | 93k | 12.78 | |
Trex Company (TREX) | 0.5 | $1.2M | 34k | 34.12 | |
Roadrunner Transportation Services Hold. | 0.5 | $1.1M | 70k | 16.18 | |
Horizon Ban (HBNC) | 0.5 | $1.1M | 40k | 28.57 | |
Brightcove (BCOV) | 0.5 | $1.1M | 94k | 11.68 | |
Tillys (TLYS) | 0.5 | $1.1M | 59k | 18.33 | |
Ixia | 0.5 | $1.1M | 66k | 16.08 | |
EXACT Sciences Corporation (EXAS) | 0.5 | $1.1M | 96k | 11.01 | |
Smart Balance | 0.4 | $1.0M | 86k | 12.07 | |
Greatbatch | 0.4 | $984k | 41k | 24.33 | |
Infoblox | 0.4 | $986k | 42k | 23.25 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $937k | 50k | 18.80 | |
Rex Energy Corporation | 0.4 | $909k | 68k | 13.35 | |
First of Long Island Corporation (FLIC) | 0.4 | $930k | 30k | 30.80 | |
Qlik Technologies | 0.4 | $929k | 42k | 22.39 | |
Whitestone REIT (WSR) | 0.4 | $924k | 70k | 13.20 | |
Guidewire Software (GWRE) | 0.4 | $930k | 30k | 31.03 | |
Sarepta Therapeutics (SRPT) | 0.4 | $925k | 60k | 15.53 | |
Sinclair Broadcast | 0.4 | $894k | 80k | 11.21 | |
First Horizon National Corporation (FHN) | 0.4 | $890k | 92k | 9.63 | |
Cardinal Financial Corporation | 0.4 | $903k | 63k | 14.30 | |
Eagle Ban (EGBN) | 0.4 | $895k | 54k | 16.71 | |
Cu Bancorp Calif | 0.4 | $896k | 77k | 11.60 | |
Cass Information Systems (CASS) | 0.4 | $878k | 21k | 41.95 | |
Bravo Brio Restaurant | 0.4 | $883k | 61k | 14.54 | |
USG Corporation | 0.4 | $856k | 39k | 21.95 | |
Jive Software | 0.4 | $842k | 54k | 15.71 | |
Lakeland Financial Corporation (LKFN) | 0.3 | $802k | 29k | 27.60 | |
Kodiak Oil & Gas | 0.3 | $792k | 85k | 9.36 | |
Bank of Marin Ban (BMRC) | 0.3 | $799k | 19k | 42.49 | |
BioScrip | 0.3 | $753k | 83k | 9.11 | |
First Financial Bankshares (FFIN) | 0.3 | $762k | 21k | 36.03 | |
Black Diamond | 0.3 | $748k | 85k | 8.77 | |
Home BancShares (HOMB) | 0.3 | $733k | 22k | 34.08 | |
Summit Hotel Properties (INN) | 0.3 | $737k | 86k | 8.54 | |
Sagent Pharmaceuticals | 0.3 | $737k | 46k | 15.94 | |
ViewPoint Financial | 0.3 | $701k | 37k | 19.16 | |
Body Central Acquisition Corporation | 0.3 | $714k | 68k | 10.45 | |
Teche Holding Company | 0.3 | $688k | 17k | 40.47 | |
Peregrine Semiconductor | 0.3 | $693k | 41k | 16.95 | |
Skullcandy | 0.3 | $657k | 48k | 13.75 | |
Prosperity Bancshares (PB) | 0.3 | $642k | 15k | 42.60 | |
Saul Centers (BFS) | 0.3 | $624k | 14k | 44.38 | |
Capitol Federal Financial (CFFN) | 0.3 | $601k | 50k | 11.97 | |
Teavana Hldgs | 0.3 | $611k | 47k | 13.04 | |
Aeropostale | 0.2 | $591k | 44k | 13.53 | |
East West Ban (EWBC) | 0.2 | $580k | 27k | 21.14 | |
Western Alliance Bancorporation (WAL) | 0.2 | $596k | 58k | 10.21 | |
Zagg | 0.2 | $596k | 70k | 8.53 | |
PhotoMedex | 0.2 | $578k | 41k | 14.07 | |
American Business Bank (AMBZ) | 0.2 | $599k | 23k | 25.91 | |
Farmers Natl Banc Corp (FMNB) | 0.2 | $580k | 90k | 6.45 | |
BofI Holding | 0.2 | $562k | 22k | 26.07 | |
Campus Crest Communities | 0.2 | $561k | 52k | 10.80 | |
Inphi Corporation | 0.2 | $545k | 51k | 10.66 | |
Investors Ban | 0.2 | $519k | 29k | 18.23 | |
Bazaarvoice | 0.2 | $520k | 34k | 15.16 | |
First Financial Ban (FFBC) | 0.2 | $488k | 29k | 16.91 | |
Affiliated Managers (AMG) | 0.2 | $492k | 4.0k | 123.00 | |
Access National Corporation | 0.2 | $501k | 37k | 13.66 | |
Finisar Corporation | 0.2 | $463k | 32k | 14.31 | |
Omnicell (OMCL) | 0.2 | $460k | 33k | 13.89 | |
Pandora Media | 0.2 | $475k | 43k | 10.96 | |
Independent Bank (INDB) | 0.2 | $459k | 15k | 30.10 | |
Urstadt Biddle Properties | 0.2 | $449k | 22k | 20.24 | |
Carmike Cinemas | 0.2 | $452k | 40k | 11.29 | |
Washington Banking Company | 0.2 | $403k | 29k | 14.16 | |
Heritage Oaks Ban | 0.2 | $411k | 71k | 5.76 | |
Bryn Mawr Bank | 0.2 | $410k | 18k | 22.42 | |
Heritage Financial Corporation (HFWA) | 0.2 | $377k | 25k | 15.05 | |
Pacific Premier Ban (PPBI) | 0.2 | $371k | 39k | 9.53 | |
Financial Institutions (FISI) | 0.1 | $343k | 18k | 18.64 | |
Amtrust Financial Services | 0.1 | $346k | 14k | 25.61 | |
Tompkins Financial Corporation (TMP) | 0.1 | $345k | 8.5k | 40.49 | |
Hancock Holding Company (HWC) | 0.1 | $354k | 11k | 31.01 | |
Peoples Ban (PEBO) | 0.1 | $343k | 15k | 22.87 | |
National Retail Properties (NNN) | 0.1 | $325k | 11k | 30.46 | |
Citizens Financial Services (CZFS) | 0.1 | $319k | 7.2k | 44.24 | |
Sequenom | 0.1 | $312k | 88k | 3.53 | |
Everbank Finl | 0.1 | $302k | 22k | 13.77 | |
Old National Ban (ONB) | 0.1 | $272k | 20k | 13.63 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $279k | 15k | 19.29 | |
Central Valley Community Ban | 0.1 | $281k | 35k | 8.13 | |
Northeast Bancorp | 0.1 | $285k | 30k | 9.50 | |
Cubesmart (CUBE) | 0.1 | $273k | 21k | 12.86 | |
Mid-America Apartment (MAA) | 0.1 | $263k | 4.0k | 65.26 | |
Martha Stewart Living Omnimedia | 0.1 | $264k | 86k | 3.07 | |
Southern National Banc. of Virginia | 0.1 | $250k | 31k | 8.02 | |
Axis Capital Holdings (AXS) | 0.1 | $239k | 6.8k | 34.94 | |
UMB Financial Corporation (UMBF) | 0.1 | $232k | 4.8k | 48.74 | |
MidSouth Ban | 0.1 | $246k | 15k | 16.22 | |
American Campus Communities | 0.1 | $208k | 4.7k | 43.97 | |
Sovran Self Storage | 0.1 | $214k | 3.7k | 57.84 | |
Center Ban | 0.1 | $211k | 18k | 11.92 | |
Home Ban (HBCP) | 0.1 | $210k | 12k | 17.98 | |
Territorial Ban (TBNK) | 0.1 | $203k | 8.8k | 22.99 | |
Evans Bancorp (EVBN) | 0.1 | $221k | 14k | 15.73 | |
Hingham Institution for Savings (HIFS) | 0.1 | $213k | 3.3k | 64.55 | |
Old Line Bancshares | 0.1 | $216k | 20k | 11.00 | |
Flushing Financial Corporation (FFIC) | 0.1 | $198k | 13k | 15.84 | |
Virginia Commerce Ban | 0.1 | $190k | 22k | 8.74 | |
Provident New York Ban | 0.1 | $158k | 17k | 9.39 | |
Enterprise Financial Services (EFSC) | 0.1 | $154k | 11k | 13.56 | |
First California Financial | 0.1 | $166k | 24k | 6.98 | |
Neonode | 0.1 | $151k | 40k | 3.77 | |
HopFed Ban | 0.1 | $120k | 16k | 7.50 | |
Orrstown Financial Services (ORRF) | 0.1 | $114k | 10k | 10.97 | |
Carolina Trust Bank | 0.0 | $96k | 40k | 2.40 |