Emerald Mutual Fund Advisers, Trust as of March 31, 2013
Portfolio Holdings for Emerald Mutual Fund Advisers, Trust
Emerald Mutual Fund Advisers, Trust holds 172 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Triumph (TGI) | 3.5 | $9.1M | 116k | 78.50 | |
SVB Financial (SIVBQ) | 3.5 | $9.1M | 128k | 70.94 | |
WESCO International (WCC) | 3.4 | $8.7M | 120k | 72.61 | |
Middleby Corporation (MIDD) | 2.7 | $7.0M | 46k | 152.15 | |
Ultimate Software | 2.5 | $6.3M | 61k | 104.15 | |
Evercore Partners (EVR) | 2.2 | $5.7M | 137k | 41.61 | |
Aegerion Pharmaceuticals | 2.1 | $5.4M | 133k | 40.34 | |
Red Robin Gourmet Burgers (RRGB) | 2.1 | $5.3M | 117k | 45.60 | |
Infinity Pharmaceuticals (INFIQ) | 2.0 | $5.1M | 104k | 48.47 | |
Acuity Brands (AYI) | 2.0 | $5.0M | 73k | 69.36 | |
IPC The Hospitalist Company | 1.8 | $4.5M | 102k | 44.47 | |
MWI Veterinary Supply | 1.8 | $4.5M | 34k | 132.26 | |
Eagle Materials (EXP) | 1.6 | $4.2M | 63k | 66.62 | |
Homeaway | 1.6 | $4.2M | 130k | 32.50 | |
Guidewire Software (GWRE) | 1.6 | $4.1M | 106k | 38.43 | |
Greatbatch | 1.6 | $4.0M | 134k | 29.87 | |
Synageva Biopharma | 1.5 | $3.9M | 72k | 54.93 | |
Gnc Holdings Inc Cl A | 1.4 | $3.6M | 93k | 39.28 | |
Mattress Firm Holding | 1.4 | $3.5M | 100k | 34.55 | |
Vitamin Shoppe | 1.3 | $3.5M | 71k | 48.84 | |
Conceptus | 1.3 | $3.2M | 135k | 24.15 | |
Trex Company (TREX) | 1.2 | $3.1M | 62k | 49.19 | |
Cardinal Financial Corporation | 1.2 | $3.0M | 168k | 18.19 | |
Chuys Hldgs (CHUY) | 1.1 | $2.8M | 86k | 32.57 | |
IPG Photonics Corporation (IPGP) | 1.1 | $2.7M | 41k | 66.41 | |
BJ's Restaurants (BJRI) | 1.1 | $2.7M | 82k | 33.28 | |
Sourcefire | 1.1 | $2.7M | 46k | 59.23 | |
Hibbett Sports (HIBB) | 1.1 | $2.7M | 48k | 56.27 | |
Chart Industries (GTLS) | 1.0 | $2.7M | 33k | 80.03 | |
Acadia Healthcare (ACHC) | 1.0 | $2.5M | 87k | 29.39 | |
Texas Capital Bancshares (TCBI) | 1.0 | $2.5M | 61k | 40.45 | |
Francescas Hldgs Corp | 0.9 | $2.3M | 80k | 28.72 | |
Jazz Pharmaceuticals (JAZZ) | 0.9 | $2.3M | 41k | 55.91 | |
Amtrust Financial Services | 0.9 | $2.2M | 65k | 34.65 | |
Exacttarget | 0.9 | $2.2M | 95k | 23.27 | |
Carmike Cinemas | 0.8 | $2.1M | 119k | 18.12 | |
Delek US Holdings | 0.8 | $2.0M | 52k | 39.47 | |
Ixia | 0.8 | $2.1M | 95k | 21.64 | |
Multimedia Games | 0.8 | $2.0M | 98k | 20.87 | |
Mistras (MG) | 0.8 | $2.0M | 84k | 24.21 | |
Uni-Pixel | 0.8 | $2.0M | 65k | 30.65 | |
Cepheid | 0.8 | $1.9M | 51k | 38.37 | |
Roadrunner Transportation Services Hold. | 0.8 | $1.9M | 85k | 23.00 | |
3D Systems Corporation (DDD) | 0.7 | $1.8M | 57k | 32.23 | |
USG Corporation | 0.7 | $1.8M | 67k | 26.44 | |
Abaxis | 0.7 | $1.8M | 38k | 47.33 | |
FARO Technologies (FARO) | 0.7 | $1.7M | 40k | 43.38 | |
Spirit Airlines (SAVEQ) | 0.7 | $1.8M | 69k | 25.35 | |
Sarepta Therapeutics (SRPT) | 0.7 | $1.7M | 47k | 36.94 | |
United Rentals (URI) | 0.7 | $1.7M | 31k | 54.99 | |
Meritage Homes Corporation (MTH) | 0.7 | $1.7M | 37k | 46.85 | |
Aruba Networks | 0.7 | $1.7M | 70k | 24.74 | |
Microsemi Corporation | 0.7 | $1.7M | 73k | 23.17 | |
Apogee Enterprises (APOG) | 0.7 | $1.7M | 58k | 28.96 | |
Infoblox | 0.6 | $1.7M | 76k | 21.70 | |
Signature Bank (SBNY) | 0.6 | $1.6M | 20k | 78.74 | |
Incyte Corporation (INCY) | 0.6 | $1.6M | 69k | 23.40 | |
Connectone Ban | 0.6 | $1.6M | 50k | 31.26 | |
Mwi Veterinary Supply | 0.6 | $1.5M | 87k | 17.15 | |
PhotoMedex | 0.6 | $1.5M | 91k | 16.09 | |
Gulfport Energy Corporation | 0.6 | $1.4M | 32k | 45.82 | |
Cavium | 0.6 | $1.4M | 37k | 38.81 | |
Diamondback Energy (FANG) | 0.6 | $1.4M | 52k | 26.83 | |
Sinclair Broadcast | 0.5 | $1.4M | 68k | 20.29 | |
Financial Engines | 0.5 | $1.4M | 38k | 36.22 | |
Bonanza Creek Energy | 0.5 | $1.3M | 32k | 38.69 | |
BofI Holding | 0.5 | $1.2M | 34k | 35.89 | |
Eagle Ban (EGBN) | 0.5 | $1.2M | 54k | 21.89 | |
Five Below (FIVE) | 0.5 | $1.2M | 31k | 37.90 | |
Horizon Ban (HBNC) | 0.5 | $1.2M | 57k | 20.22 | |
Jive Software | 0.4 | $1.1M | 74k | 15.20 | |
Rex Energy Corporation | 0.4 | $1.1M | 66k | 16.48 | |
Qlik Technologies | 0.4 | $1.1M | 42k | 25.82 | |
Home BancShares (HOMB) | 0.4 | $1.1M | 28k | 37.67 | |
First Horizon National Corporation (FHN) | 0.4 | $1.0M | 97k | 10.68 | |
First Financial Bankshares (FFIN) | 0.4 | $1.0M | 21k | 48.61 | |
Fortinet (FTNT) | 0.4 | $1.0M | 44k | 23.68 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $995k | 41k | 24.38 | |
Everbank Finl | 0.4 | $1.0M | 65k | 15.41 | |
Cu Bancorp Calif | 0.4 | $1.0M | 77k | 12.97 | |
Epam Systems (EPAM) | 0.4 | $988k | 43k | 23.24 | |
Peregrine Semiconductor | 0.4 | $974k | 100k | 9.78 | |
H&E Equipment Services (HEES) | 0.4 | $936k | 46k | 20.38 | |
Tile Shop Hldgs (TTSH) | 0.4 | $926k | 44k | 21.02 | |
ViewPoint Financial | 0.3 | $903k | 45k | 20.12 | |
HMS Holdings | 0.3 | $879k | 32k | 27.16 | |
Access National Corporation | 0.3 | $868k | 53k | 16.41 | |
Achillion Pharmaceuticals | 0.3 | $817k | 93k | 8.75 | |
Shfl Entertainment | 0.3 | $826k | 50k | 16.58 | |
CapitalSource | 0.3 | $794k | 83k | 9.62 | |
Campus Crest Communities | 0.3 | $786k | 57k | 13.91 | |
Cambrex Corporation | 0.3 | $765k | 60k | 12.78 | |
First of Long Island Corporation (FLIC) | 0.3 | $775k | 26k | 29.64 | |
Black Diamond | 0.3 | $777k | 85k | 9.11 | |
Omnicell (OMCL) | 0.3 | $735k | 39k | 18.88 | |
Cass Information Systems (CASS) | 0.3 | $745k | 18k | 42.04 | |
Lakeland Financial Corporation (LKFN) | 0.3 | $736k | 28k | 26.70 | |
Old Line Bancshares | 0.3 | $754k | 61k | 12.42 | |
Lithia Motors (LAD) | 0.3 | $725k | 15k | 47.50 | |
Finisar Corporation | 0.3 | $688k | 52k | 13.19 | |
Teche Holding Company | 0.3 | $701k | 17k | 41.24 | |
Prosperity Bancshares (PB) | 0.3 | $667k | 14k | 47.41 | |
Kodiak Oil & Gas | 0.3 | $658k | 72k | 9.09 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $667k | 68k | 9.81 | |
8x8 (EGHT) | 0.3 | $663k | 97k | 6.85 | |
First Business Financial Services (FBIZ) | 0.3 | $676k | 25k | 26.91 | |
American Business Bank (AMBZ) | 0.3 | $675k | 23k | 29.20 | |
Saul Centers (BFS) | 0.2 | $615k | 14k | 43.74 | |
Bridge Ban | 0.2 | $613k | 29k | 21.51 | |
Flagstar Ban | 0.2 | $619k | 45k | 13.93 | |
American Campus Communities | 0.2 | $579k | 13k | 45.34 | |
Capitol Federal Financial (CFFN) | 0.2 | $582k | 48k | 12.07 | |
Homestreet (HMST) | 0.2 | $585k | 26k | 22.34 | |
Tillys (TLYS) | 0.2 | $603k | 47k | 12.73 | |
Western Alliance Bancorporation (WAL) | 0.2 | $559k | 40k | 13.84 | |
Investors Ban | 0.2 | $535k | 29k | 18.79 | |
Tree | 0.2 | $501k | 27k | 18.50 | |
East West Ban (EWBC) | 0.2 | $506k | 20k | 25.66 | |
Independent Bank (INDB) | 0.2 | $497k | 15k | 32.59 | |
Urstadt Biddle Properties | 0.2 | $483k | 22k | 21.78 | |
Northeast Bancorp | 0.2 | $493k | 52k | 9.45 | |
Brightcove (BCOV) | 0.2 | $461k | 74k | 6.22 | |
PennyMac Mortgage Investment Trust (PMT) | 0.2 | $437k | 17k | 25.90 | |
Bryn Mawr Bank | 0.2 | $426k | 18k | 23.29 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $429k | 13k | 33.78 | |
PacWest Ban | 0.2 | $424k | 15k | 29.14 | |
Heritage Oaks Ban | 0.2 | $407k | 71k | 5.70 | |
Washington Banking Company | 0.1 | $397k | 29k | 13.95 | |
Verastem | 0.1 | $375k | 39k | 9.62 | |
Peoples Ban (PEBO) | 0.1 | $358k | 16k | 22.37 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $365k | 10k | 36.17 | |
Citizens Financial Services (CZFS) | 0.1 | $357k | 7.2k | 49.51 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $338k | 15k | 23.37 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $343k | 15k | 22.61 | |
Monarch Financial Holdings | 0.1 | $337k | 32k | 10.62 | |
Cubesmart (CUBE) | 0.1 | $335k | 21k | 15.78 | |
SCBT Financial Corporation | 0.1 | $303k | 6.0k | 50.33 | |
Tompkins Financial Corporation (TMP) | 0.1 | $318k | 7.5k | 42.29 | |
Global Geophysical Svcs | 0.1 | $309k | 126k | 2.45 | |
Central Valley Community Ban | 0.1 | $298k | 35k | 8.62 | |
Axis Capital Holdings (AXS) | 0.1 | $285k | 6.8k | 41.67 | |
Old National Ban (ONB) | 0.1 | $274k | 20k | 13.73 | |
Renasant (RNST) | 0.1 | $288k | 13k | 22.40 | |
Evans Bancorp (EVBN) | 0.1 | $288k | 16k | 18.06 | |
Hersha Hospitality Trust | 0.1 | $259k | 44k | 5.84 | |
Berkshire Hills Ban (BHLB) | 0.1 | $254k | 10k | 25.53 | |
MidSouth Ban | 0.1 | $247k | 15k | 16.28 | |
First PacTrust Ban | 0.1 | $246k | 22k | 11.39 | |
Capit Bk Fin A | 0.1 | $266k | 16k | 17.15 | |
Sovran Self Storage | 0.1 | $239k | 3.7k | 64.59 | |
Center Ban | 0.1 | $220k | 18k | 12.43 | |
Provident Financial Holdings (PROV) | 0.1 | $224k | 13k | 17.02 | |
Hingham Institution for Savings (HIFS) | 0.1 | $230k | 3.3k | 69.70 | |
Flushing Financial Corporation (FFIC) | 0.1 | $212k | 13k | 16.96 | |
Heritage Financial Corporation (HFWA) | 0.1 | $215k | 15k | 14.48 | |
Home Ban (HBCP) | 0.1 | $217k | 12k | 18.58 | |
Territorial Ban (TBNK) | 0.1 | $210k | 8.8k | 23.78 | |
Mindspeed Technologies | 0.1 | $200k | 60k | 3.32 | |
Elmira Savings Bank | 0.1 | $200k | 7.9k | 25.40 | |
Southern National Banc. of Virginia | 0.1 | $195k | 20k | 9.66 | |
Atlas Financial Holdings | 0.1 | $193k | 32k | 6.10 | |
Cortland Ban | 0.1 | $207k | 20k | 10.39 | |
HopFed Ban | 0.1 | $172k | 16k | 10.75 | |
Provident New York Ban | 0.1 | $153k | 17k | 9.09 | |
United Community Financial | 0.1 | $156k | 40k | 3.89 | |
Whitestone REIT (WSR) | 0.1 | $155k | 10k | 15.12 | |
Orrstown Financial Services (ORRF) | 0.1 | $154k | 10k | 14.82 | |
WSB Holdings (WSB) | 0.1 | $162k | 25k | 6.48 | |
Park Sterling Bk Charlott | 0.1 | $124k | 22k | 5.62 | |
Xenith Bankshares | 0.1 | $128k | 25k | 5.19 | |
Carolina Trust Bank | 0.0 | $93k | 30k | 3.10 | |
Magnum Hunter Resources Wt | 0.0 | $6.8k | 56k | 0.12 |