Emerald Mutual Fund Advisers, Trust as of Dec. 31, 2012
Portfolio Holdings for Emerald Mutual Fund Advisers, Trust
Emerald Mutual Fund Advisers, Trust holds 162 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WESCO International (WCC) | 3.6 | $8.5M | 127k | 67.43 | |
Triumph (TGI) | 3.2 | $7.8M | 119k | 65.30 | |
Middleby Corporation (MIDD) | 3.1 | $7.4M | 58k | 128.21 | |
SVB Financial (SIVBQ) | 3.0 | $7.1M | 126k | 55.97 | |
Medivation | 2.8 | $6.6M | 129k | 51.16 | |
Signature Bank (SBNY) | 2.6 | $6.1M | 86k | 71.34 | |
Ultimate Software | 2.4 | $5.8M | 61k | 94.42 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $5.6M | 57k | 98.25 | |
Sourcefire | 2.3 | $5.5M | 116k | 47.22 | |
Chart Industries (GTLS) | 2.1 | $5.1M | 77k | 66.68 | |
IPC The Hospitalist Company | 2.1 | $5.0M | 126k | 39.71 | |
Meritage Homes Corporation (MTH) | 2.1 | $5.0M | 134k | 37.35 | |
Vitamin Shoppe | 2.0 | $4.9M | 85k | 57.36 | |
Hibbett Sports (HIBB) | 1.8 | $4.3M | 81k | 52.70 | |
Red Robin Gourmet Burgers (RRGB) | 1.8 | $4.3M | 121k | 35.29 | |
BJ's Restaurants (BJRI) | 1.7 | $4.1M | 126k | 32.90 | |
MWI Veterinary Supply | 1.7 | $4.1M | 37k | 109.99 | |
Allied Nevada Gold | 1.5 | $3.7M | 122k | 30.13 | |
Texas Capital Bancshares (TCBI) | 1.5 | $3.6M | 80k | 44.82 | |
Synageva Biopharma | 1.5 | $3.5M | 76k | 46.28 | |
Select Comfort | 1.5 | $3.5M | 133k | 26.17 | |
HMS Holdings | 1.3 | $3.2M | 122k | 25.92 | |
Guidewire Software (GWRE) | 1.3 | $3.1M | 106k | 29.72 | |
Abaxis | 1.2 | $2.9M | 78k | 37.10 | |
Homeaway | 1.2 | $2.9M | 130k | 22.00 | |
IPG Photonics Corporation (IPGP) | 1.1 | $2.7M | 41k | 66.65 | |
Infinity Pharmaceuticals (INFIQ) | 1.1 | $2.7M | 76k | 35.00 | |
Cardinal Financial Corporation | 1.1 | $2.6M | 159k | 16.31 | |
Diamondback Energy (FANG) | 1.1 | $2.5M | 132k | 19.12 | |
Qlik Technologies | 1.0 | $2.4M | 111k | 21.72 | |
Acadia Healthcare (ACHC) | 0.9 | $2.2M | 94k | 23.35 | |
Jazz Pharmaceuticals (JAZZ) | 0.9 | $2.2M | 41k | 53.25 | |
Conceptus | 0.9 | $2.1M | 100k | 21.00 | |
Forum Energy Technolo | 0.9 | $2.1M | 85k | 24.75 | |
Microsemi Corporation | 0.9 | $2.1M | 99k | 21.04 | |
Aruba Networks | 0.9 | $2.1M | 99k | 20.74 | |
USG Corporation | 0.8 | $1.9M | 67k | 28.07 | |
FARO Technologies (FARO) | 0.8 | $1.8M | 52k | 35.67 | |
Carmike Cinemas | 0.8 | $1.8M | 120k | 14.99 | |
Trex Company (TREX) | 0.7 | $1.7M | 46k | 37.24 | |
Crocs (CROX) | 0.7 | $1.7M | 116k | 14.39 | |
3D Systems Corporation (DDD) | 0.7 | $1.7M | 31k | 53.34 | |
Exacttarget | 0.7 | $1.7M | 83k | 20.00 | |
Finisar Corporation | 0.7 | $1.6M | 101k | 16.29 | |
Spirit Airlines (SAVEQ) | 0.7 | $1.6M | 92k | 17.72 | |
Cheniere Energy (LNG) | 0.7 | $1.6M | 84k | 18.78 | |
Roadrunner Transportation Services Hold. | 0.6 | $1.5M | 85k | 18.14 | |
Francescas Hldgs Corp | 0.6 | $1.5M | 58k | 25.93 | |
United Rentals (URI) | 0.6 | $1.4M | 31k | 45.51 | |
Sarepta Therapeutics (SRPT) | 0.6 | $1.4M | 55k | 25.81 | |
Cepheid | 0.6 | $1.4M | 41k | 33.85 | |
Infoblox | 0.6 | $1.4M | 78k | 17.97 | |
PhotoMedex | 0.6 | $1.3M | 93k | 14.53 | |
Gnc Holdings Inc Cl A | 0.6 | $1.3M | 40k | 33.27 | |
Gulfport Energy Corporation | 0.5 | $1.2M | 32k | 38.22 | |
MAKO Surgical | 0.5 | $1.2M | 91k | 12.85 | |
Horizon Ban (HBNC) | 0.5 | $1.2M | 59k | 19.65 | |
Cavium | 0.5 | $1.2M | 37k | 31.21 | |
Fifth & Pac Cos | 0.5 | $1.2M | 93k | 12.45 | |
Incyte Corporation (INCY) | 0.5 | $1.1M | 69k | 16.62 | |
Chuys Hldgs (CHUY) | 0.5 | $1.1M | 51k | 22.34 | |
Ixia | 0.5 | $1.1M | 66k | 16.97 | |
Alnylam Pharmaceuticals (ALNY) | 0.5 | $1.1M | 60k | 18.25 | |
Eagle Ban (EGBN) | 0.5 | $1.1M | 54k | 19.96 | |
Sagent Pharmaceuticals | 0.5 | $1.1M | 66k | 16.08 | |
Jive Software | 0.5 | $1.1M | 74k | 14.53 | |
Financial Engines | 0.4 | $1.1M | 38k | 27.73 | |
Apogee Enterprises (APOG) | 0.4 | $1.0M | 42k | 23.98 | |
Smart Balance | 0.4 | $981k | 76k | 12.90 | |
Mattress Firm Holding | 0.4 | $955k | 39k | 24.54 | |
Fortinet (FTNT) | 0.4 | $923k | 44k | 21.02 | |
Shfl Entertainment | 0.4 | $920k | 63k | 14.50 | |
Greatbatch | 0.4 | $911k | 39k | 23.25 | |
Vivus | 0.4 | $900k | 67k | 13.41 | |
Millennial Media | 0.4 | $898k | 72k | 12.53 | |
Everbank Finl | 0.4 | $904k | 61k | 14.91 | |
Cu Bancorp Calif | 0.4 | $904k | 77k | 11.71 | |
Tillys (TLYS) | 0.4 | $877k | 65k | 13.49 | |
Sinclair Broadcast | 0.4 | $858k | 68k | 12.63 | |
First of Long Island Corporation (FLIC) | 0.4 | $855k | 30k | 28.32 | |
First Financial Bankshares (FFIN) | 0.3 | $825k | 21k | 39.01 | |
Summit Hotel Properties (INN) | 0.3 | $820k | 86k | 9.50 | |
Rex Energy Corporation | 0.3 | $762k | 59k | 13.02 | |
ViewPoint Financial | 0.3 | $766k | 37k | 20.93 | |
Peregrine Semiconductor | 0.3 | $768k | 50k | 15.30 | |
Cass Information Systems (CASS) | 0.3 | $748k | 18k | 42.21 | |
Kodiak Oil & Gas | 0.3 | $749k | 85k | 8.85 | |
Tile Shop Hldgs (TTSH) | 0.3 | $741k | 44k | 16.82 | |
Home BancShares (HOMB) | 0.3 | $710k | 22k | 33.01 | |
Lakeland Financial Corporation (LKFN) | 0.3 | $725k | 28k | 25.83 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $720k | 68k | 10.58 | |
Pandora Media | 0.3 | $710k | 77k | 9.18 | |
Body Central Acquisition Corporation | 0.3 | $682k | 68k | 9.98 | |
Black Diamond | 0.3 | $699k | 85k | 8.20 | |
Achillion Pharmaceuticals | 0.3 | $676k | 84k | 8.01 | |
Prosperity Bancshares (PB) | 0.3 | $633k | 15k | 42.00 | |
Campus Crest Communities | 0.3 | $637k | 52k | 12.26 | |
Teche Holding Company | 0.3 | $644k | 17k | 37.88 | |
Integrated Device Technology | 0.3 | $631k | 87k | 7.30 | |
Western Alliance Bancorporation (WAL) | 0.3 | $615k | 58k | 10.53 | |
American Business Bank (AMBZ) | 0.3 | $613k | 23k | 26.51 | |
Saul Centers (BFS) | 0.2 | $602k | 14k | 42.82 | |
BofI Holding | 0.2 | $600k | 22k | 27.83 | |
Capitol Federal Financial (CFFN) | 0.2 | $587k | 50k | 11.69 | |
Omnicell (OMCL) | 0.2 | $579k | 39k | 14.87 | |
Bridge Ban | 0.2 | $580k | 29k | 20.35 | |
Farmers Natl Banc Corp (FMNB) | 0.2 | $573k | 92k | 6.20 | |
Raven Industries | 0.2 | $514k | 20k | 26.36 | |
Inphi Corporation | 0.2 | $528k | 55k | 9.58 | |
Investors Ban | 0.2 | $506k | 29k | 17.77 | |
Access National Corporation | 0.2 | $495k | 38k | 13.00 | |
Multimedia Games | 0.2 | $488k | 33k | 14.70 | |
Old Line Bancshares | 0.2 | $471k | 42k | 11.29 | |
Virginia Commerce Ban | 0.2 | $446k | 50k | 8.95 | |
First Business Financial Services (FBIZ) | 0.2 | $454k | 20k | 22.97 | |
East West Ban (EWBC) | 0.2 | $425k | 20k | 21.51 | |
Independent Bank (INDB) | 0.2 | $441k | 15k | 28.92 | |
Urstadt Biddle Properties | 0.2 | $437k | 22k | 19.70 | |
Homestreet (HMST) | 0.2 | $428k | 17k | 25.57 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $400k | 12k | 34.22 | |
Heritage Oaks Ban | 0.2 | $414k | 71k | 5.80 | |
Bryn Mawr Bank | 0.2 | $407k | 18k | 22.25 | |
Amtrust Financial Services | 0.2 | $388k | 14k | 28.72 | |
Washington Banking Company | 0.2 | $388k | 29k | 13.63 | |
Hancock Holding Company (HWC) | 0.1 | $362k | 11k | 31.71 | |
Heritage Financial Corporation (HFWA) | 0.1 | $368k | 25k | 14.69 | |
Tompkins Financial Corporation (TMP) | 0.1 | $338k | 8.5k | 39.67 | |
Merit Medical Systems (MMSI) | 0.1 | $345k | 25k | 13.89 | |
Verastem | 0.1 | $329k | 38k | 8.78 | |
Peoples Ban (PEBO) | 0.1 | $306k | 15k | 20.40 | |
Female Health Company | 0.1 | $300k | 42k | 7.19 | |
Citizens Financial Services (CZFS) | 0.1 | $310k | 7.2k | 42.99 | |
Cubesmart (CUBE) | 0.1 | $309k | 21k | 14.55 | |
Mid-America Apartment (MAA) | 0.1 | $261k | 4.0k | 64.76 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $272k | 15k | 18.81 | |
First PacTrust Ban | 0.1 | $265k | 22k | 12.27 | |
Southern National Banc. of Virginia | 0.1 | $254k | 31k | 8.14 | |
Central Valley Community Ban | 0.1 | $268k | 35k | 7.75 | |
Northeast Bancorp | 0.1 | $274k | 30k | 9.13 | |
Axis Capital Holdings (AXS) | 0.1 | $237k | 6.8k | 34.65 | |
Old National Ban (ONB) | 0.1 | $237k | 20k | 11.88 | |
Sovran Self Storage | 0.1 | $230k | 3.7k | 62.16 | |
Anacor Pharmaceuticals In | 0.1 | $238k | 46k | 5.19 | |
MidSouth Ban | 0.1 | $248k | 15k | 16.35 | |
Provident Financial Holdings (PROV) | 0.1 | $230k | 13k | 17.48 | |
Hersha Hospitality Trust | 0.1 | $222k | 44k | 5.01 | |
American Campus Communities | 0.1 | $218k | 4.7k | 46.09 | |
Center Ban | 0.1 | $205k | 18k | 11.58 | |
Home Ban (HBCP) | 0.1 | $213k | 12k | 18.24 | |
Whitestone REIT (WSR) | 0.1 | $214k | 15k | 14.03 | |
Evans Bancorp (EVBN) | 0.1 | $218k | 14k | 15.52 | |
Hingham Institution for Savings (HIFS) | 0.1 | $207k | 3.3k | 62.73 | |
Flushing Financial Corporation (FFIC) | 0.1 | $192k | 13k | 15.36 | |
Territorial Ban (TBNK) | 0.1 | $202k | 8.8k | 22.88 | |
First California Financial | 0.1 | $184k | 24k | 7.73 | |
Provident New York Ban | 0.1 | $157k | 17k | 9.33 | |
Enterprise Financial Services (EFSC) | 0.1 | $148k | 11k | 13.03 | |
HopFed Ban | 0.1 | $138k | 16k | 8.62 | |
Martha Stewart Living Omnimedia | 0.0 | $95k | 39k | 2.45 | |
Orrstown Financial Services (ORRF) | 0.0 | $100k | 10k | 9.62 | |
Carolina Trust Bank | 0.0 | $70k | 30k | 2.33 | |
Magnum Hunter Resources Wt | 0.0 | $1.7k | 56k | 0.03 |