Emerald Mutual Fund Advisers Trust as of June 30, 2013
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 206 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MWI Veterinary Supply | 2.7 | $16M | 130k | 123.24 | |
Bank of the Ozarks | 2.2 | $13M | 299k | 43.33 | |
Trex Company (TREX) | 2.0 | $12M | 243k | 47.49 | |
Spirit Airlines (SAVEQ) | 2.0 | $12M | 364k | 31.72 | |
SVB Financial (SIVBQ) | 1.8 | $11M | 130k | 83.32 | |
Sinclair Broadcast | 1.8 | $10M | 356k | 29.37 | |
Acadia Healthcare (ACHC) | 1.6 | $9.7M | 294k | 33.07 | |
Multimedia Games | 1.6 | $9.6M | 367k | 26.07 | |
Sourcefire | 1.6 | $9.2M | 165k | 55.55 | |
NPS Pharmaceuticals | 1.5 | $9.1M | 601k | 15.11 | |
Roadrunner Transportation Services Hold. | 1.5 | $9.0M | 325k | 27.84 | |
Fifth & Pac Cos | 1.4 | $8.6M | 384k | 22.34 | |
BioScrip | 1.4 | $8.4M | 511k | 16.50 | |
Infoblox | 1.4 | $8.3M | 284k | 29.26 | |
Middleby Corporation (MIDD) | 1.4 | $8.0M | 47k | 170.09 | |
Ixia | 1.4 | $8.0M | 436k | 18.40 | |
Akorn | 1.3 | $7.7M | 571k | 13.52 | |
Amtrust Financial Services | 1.3 | $7.5M | 211k | 35.70 | |
WESCO International (WCC) | 1.2 | $7.3M | 107k | 67.96 | |
Ultimate Software | 1.2 | $7.3M | 62k | 117.29 | |
Gulfport Energy Corporation | 1.2 | $7.2M | 154k | 47.09 | |
Epam Systems (EPAM) | 1.2 | $7.1M | 260k | 27.18 | |
Diamondback Energy (FANG) | 1.2 | $7.1M | 212k | 33.32 | |
Jive Software | 1.2 | $7.0M | 384k | 18.17 | |
Red Robin Gourmet Burgers (RRGB) | 1.2 | $6.8M | 124k | 55.18 | |
Francescas Hldgs Corp | 1.2 | $6.8M | 246k | 27.79 | |
Sarepta Therapeutics (SRPT) | 1.1 | $6.8M | 178k | 38.04 | |
Alnylam Pharmaceuticals (ALNY) | 1.1 | $6.7M | 215k | 31.00 | |
Homeaway | 1.1 | $6.3M | 195k | 32.34 | |
Meritage Homes Corporation (MTH) | 1.0 | $6.1M | 141k | 43.36 | |
Abaxis | 1.0 | $5.9M | 125k | 47.51 | |
USG Corporation | 1.0 | $5.9M | 257k | 23.05 | |
Magnum Hunter Resources Corporation | 1.0 | $5.8M | 1.6M | 3.65 | |
Tile Shop Hldgs (TTSH) | 1.0 | $5.8M | 200k | 28.96 | |
Acuity Brands (AYI) | 1.0 | $5.7M | 76k | 75.52 | |
Qlik Technologies | 0.9 | $5.6M | 199k | 28.27 | |
Evercore Partners (EVR) | 0.9 | $5.6M | 142k | 39.28 | |
Jazz Pharmaceuticals (JAZZ) | 0.9 | $5.4M | 79k | 68.73 | |
Rex Energy Corporation | 0.9 | $5.3M | 302k | 17.58 | |
BJ's Restaurants (BJRI) | 0.9 | $5.3M | 144k | 37.10 | |
Walker & Dunlop (WD) | 0.9 | $5.2M | 300k | 17.50 | |
Cepheid | 0.9 | $5.1M | 148k | 34.42 | |
8x8 (EGHT) | 0.8 | $5.0M | 602k | 8.24 | |
Five Below (FIVE) | 0.8 | $5.0M | 135k | 36.84 | |
IPG Photonics Corporation (IPGP) | 0.8 | $4.7M | 77k | 60.73 | |
Jack in the Box (JACK) | 0.8 | $4.6M | 117k | 39.29 | |
Standard Pacific | 0.8 | $4.6M | 554k | 8.33 | |
Lithia Motors (LAD) | 0.8 | $4.6M | 87k | 53.31 | |
Cavium | 0.8 | $4.6M | 129k | 35.37 | |
Greatbatch | 0.7 | $4.4M | 134k | 32.79 | |
Saba Software | 0.7 | $4.4M | 447k | 9.75 | |
Guidewire Software (GWRE) | 0.7 | $4.4M | 104k | 42.05 | |
Apogee Enterprises (APOG) | 0.7 | $4.3M | 179k | 24.00 | |
CoBiz Financial | 0.7 | $4.3M | 516k | 8.30 | |
Summit Hotel Properties (INN) | 0.7 | $4.1M | 437k | 9.45 | |
Chuys Hldgs (CHUY) | 0.7 | $4.1M | 106k | 38.34 | |
Female Health Company | 0.7 | $4.0M | 409k | 9.86 | |
Pacific Premier Ban (PPBI) | 0.7 | $3.9M | 322k | 12.22 | |
Aegerion Pharmaceuticals | 0.7 | $3.9M | 62k | 63.34 | |
Everbank Finl | 0.6 | $3.8M | 229k | 16.56 | |
ISIS Pharmaceuticals | 0.6 | $3.7M | 139k | 26.87 | |
Texas Capital Bancshares (TCBI) | 0.6 | $3.6M | 81k | 44.36 | |
FARO Technologies (FARO) | 0.6 | $3.6M | 106k | 33.82 | |
Christopher & Banks Corporation (CBKCQ) | 0.6 | $3.6M | 528k | 6.74 | |
EXACT Sciences Corporation (EXAS) | 0.6 | $3.5M | 253k | 13.91 | |
Glimcher Realty Trust | 0.6 | $3.4M | 314k | 10.92 | |
Celldex Therapeutics | 0.6 | $3.4M | 218k | 15.61 | |
3D Systems Corporation (DDD) | 0.6 | $3.4M | 79k | 43.90 | |
Portola Pharmaceuticals | 0.6 | $3.4M | 139k | 24.57 | |
Black Diamond | 0.6 | $3.4M | 357k | 9.39 | |
Penske Automotive (PAG) | 0.6 | $3.3M | 109k | 30.54 | |
Synageva Biopharma | 0.6 | $3.3M | 79k | 41.98 | |
Brightcove (BCOV) | 0.6 | $3.3M | 377k | 8.76 | |
Lumber Liquidators Holdings | 0.6 | $3.2M | 42k | 77.88 | |
Shfl Entertainment | 0.5 | $3.2M | 180k | 17.71 | |
Regulus Therapeutics | 0.5 | $3.2M | 327k | 9.81 | |
Cambrex Corporation | 0.5 | $3.1M | 226k | 13.97 | |
Triumph (TGI) | 0.5 | $3.1M | 39k | 79.16 | |
Omnicell (OMCL) | 0.5 | $3.0M | 148k | 20.55 | |
Insys Therapeutics | 0.5 | $3.0M | 218k | 13.84 | |
Incyte Corporation (INCY) | 0.5 | $3.0M | 135k | 22.00 | |
Hovnanian Enterprises | 0.5 | $2.9M | 518k | 5.61 | |
Restoration Hardware Hldgs I | 0.5 | $2.9M | 39k | 75.01 | |
Tillys (TLYS) | 0.5 | $2.8M | 176k | 16.00 | |
Hibbett Sports (HIBB) | 0.5 | $2.8M | 50k | 55.57 | |
Achillion Pharmaceuticals | 0.5 | $2.8M | 339k | 8.18 | |
Delek US Holdings | 0.5 | $2.7M | 94k | 28.78 | |
H&E Equipment Services (HEES) | 0.5 | $2.6M | 126k | 21.07 | |
Vitamin Shoppe | 0.5 | $2.6M | 59k | 44.83 | |
Carmike Cinemas | 0.4 | $2.6M | 135k | 19.36 | |
Taylor Morrison Hom (TMHC) | 0.4 | $2.6M | 106k | 24.38 | |
Infinity Pharmaceuticals (INFIQ) | 0.4 | $2.5M | 157k | 16.19 | |
Chart Industries (GTLS) | 0.4 | $2.5M | 26k | 94.08 | |
Tidewater | 0.4 | $2.4M | 41k | 56.96 | |
Mattress Firm Holding | 0.4 | $2.4M | 59k | 40.30 | |
Verastem | 0.4 | $2.4M | 170k | 13.88 | |
Approach Resources | 0.4 | $2.2M | 90k | 24.57 | |
Inphi Corporation | 0.4 | $2.2M | 197k | 11.00 | |
Boise Cascade (BCC) | 0.3 | $2.1M | 81k | 25.41 | |
Epizyme | 0.3 | $1.9M | 69k | 28.13 | |
Gnc Holdings Inc Cl A | 0.3 | $1.9M | 43k | 44.21 | |
Financial Engines | 0.3 | $1.8M | 39k | 45.60 | |
Microsemi Corporation | 0.3 | $1.7M | 76k | 22.75 | |
HEALTH INSURANCE Common equity Innovations shares | 0.3 | $1.6M | 149k | 10.52 | |
Independent Bank | 0.3 | $1.6M | 53k | 30.40 | |
Diversified Restaurant Holdi | 0.3 | $1.5M | 192k | 7.96 | |
Home BancShares (HOMB) | 0.2 | $1.5M | 57k | 25.96 | |
PhotoMedex | 0.2 | $1.5M | 92k | 15.94 | |
Connectone Ban | 0.2 | $1.5M | 47k | 30.74 | |
Howard Ban | 0.2 | $1.4M | 178k | 7.88 | |
Gigamon | 0.2 | $1.4M | 51k | 27.56 | |
Signature Bank (SBNY) | 0.2 | $1.4M | 17k | 83.03 | |
Cardinal Financial Corporation | 0.2 | $1.4M | 94k | 14.64 | |
Liposcience | 0.2 | $1.4M | 194k | 6.99 | |
BofI Holding | 0.2 | $1.2M | 27k | 45.83 | |
Cu Bancorp Calif | 0.2 | $1.2M | 77k | 15.80 | |
Blackhawk Network Hldgs Inc cl a | 0.2 | $1.2M | 53k | 23.20 | |
First Nbc Bank Holding | 0.2 | $1.2M | 50k | 24.40 | |
First Financial Bankshares (FFIN) | 0.2 | $1.2M | 21k | 55.65 | |
Horizon Ban (HBNC) | 0.2 | $1.2M | 57k | 20.41 | |
Cyan | 0.2 | $1.2M | 114k | 10.45 | |
Nanostring Technologies (NSTGQ) | 0.2 | $1.2M | 145k | 8.00 | |
Eagle Ban (EGBN) | 0.2 | $1.1M | 48k | 22.38 | |
Uni-Pixel | 0.2 | $1.1M | 73k | 14.65 | |
Intercept Pharmaceuticals In | 0.2 | $1.1M | 24k | 44.85 | |
Old Line Bancshares | 0.2 | $962k | 73k | 13.19 | |
PacWest Ban | 0.1 | $874k | 29k | 30.63 | |
First of Long Island Corporation (FLIC) | 0.1 | $868k | 26k | 33.19 | |
Ameris Ban (ABCB) | 0.1 | $915k | 54k | 16.84 | |
Cass Information Systems (CASS) | 0.1 | $817k | 18k | 46.10 | |
Gsv Cap Corp | 0.1 | $801k | 102k | 7.86 | |
Customers Ban (CUBI) | 0.1 | $802k | 49k | 16.24 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $765k | 28k | 27.75 | |
First Business Financial Services (FBIZ) | 0.1 | $753k | 25k | 29.97 | |
Investors Ban | 0.1 | $722k | 34k | 21.09 | |
Elmira Savings Bank | 0.1 | $708k | 33k | 21.54 | |
American Business Bank (AMBZ) | 0.1 | $706k | 25k | 27.76 | |
United Ins Hldgs (ACIC) | 0.1 | $686k | 98k | 6.99 | |
Global Geophysical Svcs | 0.1 | $660k | 140k | 4.72 | |
Bridge Ban | 0.1 | $641k | 29k | 22.49 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $656k | 105k | 6.28 | |
Flagstar Ban | 0.1 | $621k | 45k | 13.97 | |
SCBT Financial Corporation | 0.1 | $571k | 11k | 50.35 | |
United Community Financial | 0.1 | $581k | 125k | 4.65 | |
ViewPoint Financial | 0.1 | $562k | 27k | 20.81 | |
Capitol Federal Financial (CFFN) | 0.1 | $586k | 48k | 12.15 | |
First PacTrust Ban | 0.1 | $565k | 42k | 13.58 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $600k | 50k | 12.00 | |
East West Ban (EWBC) | 0.1 | $542k | 20k | 27.48 | |
Berkshire Hills Ban (BHLB) | 0.1 | $554k | 20k | 27.77 | |
Independent Bank (INDB) | 0.1 | $526k | 15k | 34.49 | |
Northeast Bancorp | 0.1 | $505k | 52k | 9.68 | |
Tree | 0.1 | $464k | 27k | 17.13 | |
Access National Corporation | 0.1 | $464k | 36k | 12.99 | |
Urstadt Biddle Properties | 0.1 | $447k | 22k | 20.15 | |
Heritage Oaks Ban | 0.1 | $481k | 78k | 6.18 | |
Virginia Heritage Bank | 0.1 | $455k | 30k | 15.17 | |
CapitalSource | 0.1 | $418k | 45k | 9.39 | |
Campus Crest Communities | 0.1 | $404k | 35k | 11.54 | |
Bryn Mawr Bank | 0.1 | $438k | 18k | 23.95 | |
California Republic Ban | 0.1 | $428k | 23k | 18.92 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $355k | 17k | 21.04 | |
Washington Banking Company | 0.1 | $346k | 24k | 14.21 | |
Western Alliance Bancorporation (WAL) | 0.1 | $359k | 23k | 15.84 | |
American Campus Communities | 0.1 | $355k | 8.7k | 40.71 | |
Tompkins Financial Corporation (TMP) | 0.1 | $340k | 7.5k | 45.21 | |
Peoples Ban (PEBO) | 0.1 | $337k | 16k | 21.06 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $372k | 15k | 25.73 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $333k | 15k | 21.95 | |
Monarch Financial Holdings | 0.1 | $344k | 32k | 10.84 | |
Teche Holding Company | 0.1 | $347k | 7.8k | 44.44 | |
Citizens Financial Services (CZFS) | 0.1 | $371k | 7.6k | 49.00 | |
Central Valley Community Ban | 0.1 | $349k | 35k | 10.09 | |
Cubesmart (CUBE) | 0.1 | $339k | 21k | 15.97 | |
Prosperity Bancshares (PB) | 0.1 | $298k | 5.8k | 51.74 | |
Renasant (RNST) | 0.1 | $313k | 13k | 24.34 | |
Susquehanna Bancshares | 0.1 | $286k | 22k | 12.83 | |
Shore Bancshares (SHBI) | 0.1 | $276k | 38k | 7.36 | |
Sterling Finl Corp Wash | 0.1 | $317k | 13k | 23.80 | |
Bankunited (BKU) | 0.1 | $301k | 12k | 25.97 | |
Capit Bk Fin A | 0.1 | $295k | 16k | 19.02 | |
Atlas Financial Holdings | 0.1 | $283k | 32k | 8.94 | |
Textura | 0.1 | $306k | 12k | 26.00 | |
Hersha Hospitality Trust | 0.0 | $250k | 44k | 5.64 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $259k | 28k | 9.32 | |
Sovran Self Storage | 0.0 | $240k | 3.7k | 64.86 | |
Saul Centers (BFS) | 0.0 | $225k | 5.1k | 44.47 | |
Center Ban | 0.0 | $225k | 18k | 12.71 | |
Heritage Financial Corporation (HFWA) | 0.0 | $218k | 15k | 14.68 | |
Home Ban (HBCP) | 0.0 | $216k | 12k | 18.49 | |
Hingham Institution for Savings (HIFS) | 0.0 | $224k | 3.3k | 67.88 | |
Armada Hoffler Pptys (AHH) | 0.0 | $236k | 20k | 11.80 | |
Guaranty Bancorp Del | 0.0 | $255k | 23k | 11.33 | |
Provident New York Ban | 0.0 | $157k | 17k | 9.33 | |
Flushing Financial Corporation (FFIC) | 0.0 | $206k | 13k | 16.48 | |
HopFed Ban | 0.0 | $173k | 16k | 10.81 | |
Territorial Ban (TBNK) | 0.0 | $200k | 8.8k | 22.65 | |
Whitestone REIT (WSR) | 0.0 | $162k | 10k | 15.80 | |
MidSouth Ban | 0.0 | $197k | 13k | 15.55 | |
Southern National Banc. of Virginia | 0.0 | $197k | 20k | 9.76 | |
Cortland Ban | 0.0 | $199k | 20k | 9.99 | |
Tristate Capital Hldgs | 0.0 | $164k | 12k | 13.78 | |
Orrstown Financial Services (ORRF) | 0.0 | $132k | 10k | 12.70 | |
Park Sterling Bk Charlott | 0.0 | $130k | 22k | 5.90 | |
Xenith Bankshares | 0.0 | $131k | 25k | 5.31 | |
Magnum Hunter Resources Wt | 0.0 | $7.9k | 56k | 0.14 |