Emerald Mutual Fund Advisers Trust as of Sept. 30, 2013
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 212 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NPS Pharmaceuticals | 3.0 | $22M | 680k | 31.81 | |
MWI Veterinary Supply | 2.7 | $20M | 133k | 149.36 | |
Bank of the Ozarks | 2.0 | $15M | 308k | 47.94 | |
Alnylam Pharmaceuticals (ALNY) | 2.0 | $15M | 230k | 64.01 | |
Spirit Airlines (SAVEQ) | 1.8 | $13M | 375k | 34.27 | |
Sinclair Broadcast | 1.7 | $12M | 369k | 33.52 | |
Infoblox | 1.7 | $12M | 289k | 41.82 | |
Acadia Healthcare (ACHC) | 1.6 | $12M | 302k | 39.43 | |
Trex Company (TREX) | 1.6 | $12M | 240k | 49.53 | |
Akorn | 1.6 | $12M | 582k | 19.68 | |
SVB Financial (SIVBQ) | 1.6 | $11M | 131k | 86.37 | |
Roadrunner Transportation Services Hold. | 1.6 | $11M | 398k | 28.24 | |
Middleby Corporation (MIDD) | 1.4 | $10M | 50k | 208.90 | |
Diamondback Energy (FANG) | 1.4 | $10M | 241k | 42.64 | |
Gulfport Energy Corporation | 1.4 | $10M | 159k | 64.34 | |
Multimedia Games | 1.4 | $9.9M | 286k | 34.55 | |
Amtrust Financial Services | 1.3 | $9.6M | 245k | 39.01 | |
Magnum Hunter Resources Corporation | 1.3 | $9.3M | 1.5M | 6.17 | |
Epam Systems (EPAM) | 1.3 | $9.3M | 270k | 34.50 | |
Ultimate Software | 1.3 | $9.3M | 63k | 147.39 | |
Sarepta Therapeutics (SRPT) | 1.2 | $8.4M | 179k | 47.23 | |
Homeaway | 1.2 | $8.4M | 301k | 27.96 | |
Lumber Liquidators Holdings | 1.1 | $8.0M | 75k | 106.65 | |
Celldex Therapeutics | 1.1 | $7.9M | 223k | 35.43 | |
Rex Energy Corporation | 1.1 | $7.6M | 343k | 22.32 | |
Fifth & Pac Cos | 1.1 | $7.6M | 301k | 25.13 | |
USG Corporation | 1.0 | $7.4M | 259k | 28.58 | |
Lithia Motors (LAD) | 1.0 | $7.4M | 101k | 72.96 | |
Insys Therapeutics | 1.0 | $7.4M | 211k | 34.99 | |
Red Robin Gourmet Burgers (RRGB) | 1.0 | $7.3M | 103k | 71.10 | |
Jazz Pharmaceuticals (JAZZ) | 1.0 | $7.3M | 80k | 91.97 | |
Evercore Partners (EVR) | 1.0 | $7.0M | 143k | 49.23 | |
Acuity Brands (AYI) | 1.0 | $7.1M | 77k | 92.02 | |
Ixia | 1.0 | $7.0M | 446k | 15.67 | |
8x8 (EGHT) | 1.0 | $7.0M | 698k | 10.07 | |
Qlik Technologies | 0.9 | $6.9M | 201k | 34.23 | |
Proofpoint | 0.9 | $6.7M | 210k | 32.12 | |
WESCO International (WCC) | 0.9 | $6.4M | 84k | 76.53 | |
Tile Shop Hldgs (TTSH) | 0.9 | $6.4M | 218k | 29.49 | |
Wesco Aircraft Holdings | 0.9 | $6.3M | 302k | 20.93 | |
Synageva Biopharma | 0.9 | $6.2M | 98k | 63.39 | |
Intercept Pharmaceuticals In | 0.9 | $6.3M | 91k | 69.03 | |
Meritage Homes Corporation (MTH) | 0.8 | $6.2M | 144k | 42.95 | |
Cepheid | 0.8 | $6.1M | 156k | 39.04 | |
Five Below (FIVE) | 0.8 | $6.0M | 137k | 43.72 | |
CoBiz Financial | 0.8 | $5.9M | 615k | 9.66 | |
Imperva | 0.8 | $5.9M | 141k | 42.02 | |
Rally Software Development | 0.8 | $5.9M | 198k | 29.96 | |
Ciena Corporation (CIEN) | 0.8 | $5.9M | 236k | 25.01 | |
Penske Automotive (PAG) | 0.8 | $5.8M | 135k | 42.73 | |
ISIS Pharmaceuticals | 0.8 | $5.6M | 148k | 37.54 | |
Cavium | 0.8 | $5.5M | 133k | 41.20 | |
Cambrex Corporation | 0.8 | $5.4M | 410k | 13.20 | |
Abaxis | 0.7 | $5.1M | 122k | 42.11 | |
Black Diamond | 0.7 | $5.1M | 420k | 12.16 | |
Brightcove (BCOV) | 0.7 | $5.2M | 459k | 11.25 | |
IPG Photonics Corporation (IPGP) | 0.7 | $5.1M | 90k | 56.35 | |
Verastem | 0.7 | $5.0M | 402k | 12.45 | |
Jive Software | 0.7 | $5.0M | 397k | 12.50 | |
Aegerion Pharmaceuticals | 0.7 | $4.8M | 56k | 85.75 | |
Jack in the Box (JACK) | 0.7 | $4.7M | 118k | 39.99 | |
H&E Equipment Services (HEES) | 0.6 | $4.6M | 174k | 26.56 | |
Saba Software | 0.6 | $4.6M | 450k | 10.14 | |
Pacific Premier Ban (PPBI) | 0.6 | $4.4M | 332k | 13.42 | |
3D Systems Corporation (DDD) | 0.6 | $4.2M | 79k | 53.99 | |
Walker & Dunlop (WD) | 0.6 | $4.1M | 258k | 15.91 | |
Guidewire Software (GWRE) | 0.6 | $4.0M | 85k | 47.11 | |
Aruba Networks | 0.5 | $3.9M | 234k | 16.64 | |
CalAmp | 0.5 | $3.9M | 223k | 17.61 | |
Chuys Hldgs (CHUY) | 0.5 | $3.9M | 109k | 35.89 | |
Portola Pharmaceuticals | 0.5 | $3.9M | 146k | 26.75 | |
Christopher & Banks Corporation (CBKCQ) | 0.5 | $3.9M | 536k | 7.21 | |
Summit Hotel Properties (INN) | 0.5 | $3.7M | 401k | 9.19 | |
Customers Ban (CUBI) | 0.5 | $3.7M | 230k | 16.10 | |
Nanostring Technologies (NSTGQ) | 0.5 | $3.7M | 334k | 11.00 | |
Inphi Corporation | 0.5 | $3.6M | 271k | 13.43 | |
Omnicell (OMCL) | 0.5 | $3.5M | 149k | 23.68 | |
Thoratec Corporation | 0.5 | $3.5M | 93k | 37.29 | |
FARO Technologies (FARO) | 0.5 | $3.5M | 82k | 42.17 | |
Standard Pacific | 0.5 | $3.3M | 412k | 7.91 | |
BJ's Restaurants (BJRI) | 0.5 | $3.2M | 113k | 28.67 | |
Intrexon | 0.5 | $3.2M | 136k | 23.69 | |
Glimcher Realty Trust | 0.4 | $3.2M | 327k | 9.75 | |
Cornerstone Ondemand | 0.4 | $3.2M | 62k | 51.43 | |
Taylor Morrison Hom (TMHC) | 0.4 | $3.2M | 140k | 22.65 | |
Apogee Enterprises (APOG) | 0.4 | $3.1M | 106k | 29.63 | |
Carmike Cinemas | 0.4 | $3.0M | 135k | 22.08 | |
Restoration Hardware Hldgs I | 0.4 | $2.9M | 47k | 63.36 | |
BioScrip | 0.4 | $2.8M | 321k | 8.78 | |
Blackhawk Network Hldgs Inc cl a | 0.4 | $2.9M | 119k | 24.03 | |
Select Comfort | 0.4 | $2.8M | 116k | 23.93 | |
Infinity Pharmaceuticals (INFIQ) | 0.4 | $2.8M | 158k | 17.43 | |
Financial Engines | 0.4 | $2.8M | 47k | 59.43 | |
Cyan | 0.4 | $2.8M | 277k | 10.05 | |
Everbank Finl | 0.4 | $2.6M | 172k | 14.98 | |
Tillys (TLYS) | 0.4 | $2.6M | 177k | 14.51 | |
Texas Capital Bancshares (TCBI) | 0.3 | $2.4M | 52k | 45.89 | |
Francescas Hldgs Corp | 0.3 | $2.4M | 127k | 18.62 | |
PDF Solutions (PDFS) | 0.3 | $2.2M | 102k | 21.23 | |
Sanchez Energy Corp C ommon stocks | 0.3 | $2.2M | 84k | 26.41 | |
Bind Therapeutics | 0.3 | $2.1M | 152k | 14.12 | |
Chart Industries (GTLS) | 0.3 | $2.1M | 17k | 123.05 | |
Gigamon | 0.3 | $2.0M | 51k | 38.63 | |
Retailmenot | 0.3 | $1.9M | 55k | 35.56 | |
Greatbatch | 0.3 | $1.9M | 55k | 34.02 | |
Independent Bank | 0.3 | $1.9M | 53k | 36.00 | |
Regulus Therapeutics | 0.2 | $1.8M | 190k | 9.43 | |
Channeladvisor | 0.2 | $1.8M | 50k | 36.63 | |
Control4 | 0.2 | $1.8M | 106k | 17.32 | |
BofI Holding | 0.2 | $1.7M | 27k | 64.81 | |
Gsv Cap Corp | 0.2 | $1.7M | 115k | 14.82 | |
PacWest Ban | 0.2 | $1.7M | 49k | 34.28 | |
First Nbc Bank Holding | 0.2 | $1.7M | 70k | 24.39 | |
Connectone Ban | 0.2 | $1.6M | 45k | 35.11 | |
Signature Bank (SBNY) | 0.2 | $1.5M | 17k | 91.55 | |
Home BancShares (HOMB) | 0.2 | $1.5M | 51k | 30.37 | |
Howard Ban | 0.2 | $1.5M | 178k | 8.66 | |
Goodrich Petroleum Corporation | 0.2 | $1.4M | 59k | 24.29 | |
Eagle Ban (EGBN) | 0.2 | $1.4M | 48k | 28.29 | |
Cu Bancorp Calif | 0.2 | $1.4M | 77k | 18.24 | |
Uni-Pixel | 0.2 | $1.3M | 73k | 17.72 | |
Neonode | 0.2 | $1.3M | 201k | 6.42 | |
Diversified Restaurant Holdi | 0.2 | $1.3M | 197k | 6.56 | |
Applied Optoelectronics (AAOI) | 0.2 | $1.3M | 131k | 10.00 | |
First Financial Bankshares (FFIN) | 0.2 | $1.2M | 21k | 58.87 | |
Horizon Ban (HBNC) | 0.2 | $1.2M | 54k | 23.35 | |
Flagstar Ban | 0.2 | $1.2M | 83k | 14.75 | |
First Financial | 0.2 | $1.2M | 22k | 55.16 | |
Microsemi Corporation | 0.2 | $1.2M | 48k | 24.24 | |
California Republic Ban | 0.1 | $1.1M | 51k | 22.00 | |
Liposcience | 0.1 | $1.1M | 221k | 5.00 | |
First of Long Island Corporation (FLIC) | 0.1 | $1.0M | 26k | 38.85 | |
Ameris Ban (ABCB) | 0.1 | $998k | 54k | 18.37 | |
Old Line Bancshares | 0.1 | $990k | 74k | 13.43 | |
Diamond Resorts International | 0.1 | $1.0M | 54k | 18.82 | |
Bankunited (BKU) | 0.1 | $913k | 29k | 31.18 | |
Organovo Holdings | 0.1 | $950k | 165k | 5.77 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $900k | 28k | 32.65 | |
United Ins Hldgs (ACIC) | 0.1 | $867k | 98k | 8.83 | |
Cass Information Systems (CASS) | 0.1 | $802k | 15k | 53.39 | |
Elmira Savings Bank | 0.1 | $798k | 33k | 24.27 | |
Sterling Finl Corp Wash | 0.1 | $781k | 27k | 28.65 | |
First Business Financial Services (FBIZ) | 0.1 | $820k | 25k | 32.64 | |
HEALTH INSURANCE Common equity Innovations shares | 0.1 | $762k | 64k | 11.95 | |
Tree | 0.1 | $711k | 27k | 26.25 | |
Investors Ban | 0.1 | $750k | 34k | 21.91 | |
Meta Financial (CASH) | 0.1 | $734k | 19k | 38.01 | |
Camco Financial (CAFI) | 0.1 | $706k | 175k | 4.03 | |
American Business Bank (AMBZ) | 0.1 | $732k | 25k | 28.78 | |
East West Ban (EWBC) | 0.1 | $630k | 20k | 31.95 | |
Prosperity Bancshares (PB) | 0.1 | $646k | 11k | 61.82 | |
Heritage Oaks Ban | 0.1 | $682k | 107k | 6.40 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $659k | 105k | 6.31 | |
Tristate Capital Hldgs | 0.1 | $637k | 50k | 12.88 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $682k | 50k | 13.64 | |
Chemical Financial Corporation | 0.1 | $558k | 20k | 27.90 | |
Independent Bank (INDB) | 0.1 | $544k | 15k | 35.67 | |
Shore Bancshares (SHBI) | 0.1 | $574k | 65k | 8.79 | |
Bridge Ban | 0.1 | $613k | 29k | 21.51 | |
Capitol Federal Financial (CFFN) | 0.1 | $599k | 48k | 12.42 | |
First PacTrust Ban | 0.1 | $575k | 42k | 13.82 | |
CapitalSource | 0.1 | $529k | 45k | 11.88 | |
Provident New York Ban | 0.1 | $532k | 49k | 10.90 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $513k | 19k | 27.55 | |
United Community Financial | 0.1 | $486k | 125k | 3.89 | |
Bryn Mawr Bank | 0.1 | $493k | 18k | 26.95 | |
Independent Bank Corporation (IBCP) | 0.1 | $500k | 50k | 10.00 | |
Northeast Bancorp | 0.1 | $522k | 52k | 10.00 | |
Western Alliance Bancorporation (WAL) | 0.1 | $429k | 23k | 18.93 | |
Access National Corporation | 0.1 | $428k | 30k | 14.25 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $431k | 15k | 29.81 | |
Urstadt Biddle Properties | 0.1 | $441k | 22k | 19.88 | |
Meridian Interstate Ban | 0.1 | $453k | 21k | 21.80 | |
Foundation Medicine | 0.1 | $450k | 11k | 39.65 | |
Washington Banking Company | 0.1 | $342k | 24k | 14.05 | |
Cardinal Financial Corporation | 0.1 | $382k | 23k | 16.53 | |
Renasant (RNST) | 0.1 | $349k | 13k | 27.14 | |
Tompkins Financial Corporation (TMP) | 0.1 | $348k | 7.5k | 46.28 | |
Peoples Ban (PEBO) | 0.1 | $334k | 16k | 20.87 | |
Campus Crest Communities | 0.1 | $378k | 35k | 10.79 | |
Monarch Financial Holdings | 0.1 | $372k | 32k | 11.72 | |
Teche Holding Company | 0.1 | $357k | 7.8k | 45.72 | |
Citizens Financial Services (CZFS) | 0.1 | $356k | 7.6k | 47.02 | |
Central Valley Community Ban | 0.1 | $351k | 35k | 10.15 | |
First Internet Bancorp (INBK) | 0.1 | $349k | 13k | 26.70 | |
Cubesmart (CUBE) | 0.1 | $379k | 21k | 17.85 | |
Capit Bk Fin A | 0.1 | $340k | 16k | 21.92 | |
Physicians Realty Trust | 0.1 | $339k | 28k | 12.10 | |
American Campus Communities | 0.0 | $298k | 8.7k | 34.17 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $296k | 28k | 10.66 | |
Susquehanna Bancshares | 0.0 | $279k | 22k | 12.52 | |
Guaranty Ban | 0.0 | $308k | 23k | 13.69 | |
Atlas Financial Holdings | 0.0 | $324k | 32k | 10.24 | |
Hilltop Holdings (HTH) | 0.0 | $195k | 11k | 18.54 | |
Hersha Hospitality Trust | 0.0 | $248k | 44k | 5.59 | |
Flushing Financial Corporation (FFIC) | 0.0 | $231k | 13k | 18.48 | |
Saul Centers (BFS) | 0.0 | $234k | 5.1k | 46.25 | |
Bridge Capital Holdings | 0.0 | $183k | 11k | 17.02 | |
Center Ban | 0.0 | $252k | 18k | 14.23 | |
Heritage Financial Corporation (HFWA) | 0.0 | $230k | 15k | 15.49 | |
Home Ban (HBCP) | 0.0 | $211k | 12k | 18.07 | |
MidSouth Ban | 0.0 | $196k | 13k | 15.47 | |
Orrstown Financial Services (ORRF) | 0.0 | $181k | 10k | 17.42 | |
Hingham Institution for Savings (HIFS) | 0.0 | $231k | 3.3k | 70.00 | |
Southern National Banc. of Virginia | 0.0 | $198k | 21k | 9.61 | |
Virginia Heritage Bank | 0.0 | $190k | 12k | 15.97 | |
Cortland Ban | 0.0 | $188k | 20k | 9.43 | |
Armada Hoffler Pptys (AHH) | 0.0 | $198k | 20k | 9.90 | |
HopFed Ban | 0.0 | $179k | 16k | 11.19 | |
Whitestone REIT (WSR) | 0.0 | $151k | 10k | 14.73 | |
Park Sterling Bk Charlott | 0.0 | $141k | 22k | 6.39 | |
Xenith Bankshares | 0.0 | $148k | 25k | 6.00 |