Emerald Mutual Fund Advisers Trust as of Dec. 31, 2013
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 208 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
MWI Veterinary Supply | 2.9 | $23M | 137k | 169.97 | |
Trex Company (TREX) | 2.6 | $21M | 259k | 79.53 | |
Spirit Airlines (SAVEQ) | 2.2 | $18M | 388k | 45.41 | |
Bank of the Ozarks | 2.2 | $17M | 307k | 56.59 | |
SVB Financial (SIVBQ) | 1.9 | $15M | 142k | 104.86 | |
Acadia Healthcare (ACHC) | 1.9 | $15M | 315k | 47.33 | |
Homeaway | 1.6 | $13M | 309k | 40.88 | |
Proofpoint | 1.5 | $12M | 369k | 33.17 | |
Middleby Corporation (MIDD) | 1.5 | $12M | 50k | 239.73 | |
Fifth & Pac Cos | 1.5 | $12M | 369k | 32.07 | |
Magnum Hunter Resources Corporation | 1.4 | $11M | 1.6M | 7.31 | |
Multimedia Games | 1.4 | $11M | 357k | 31.36 | |
Akorn | 1.4 | $11M | 453k | 24.62 | |
First Nbc Bank Holding | 1.4 | $11M | 346k | 32.30 | |
Alnylam Pharmaceuticals (ALNY) | 1.4 | $11M | 169k | 64.30 | |
Epam Systems (EPAM) | 1.3 | $10M | 298k | 34.94 | |
Infoblox | 1.3 | $10M | 304k | 33.02 | |
CalAmp | 1.2 | $9.9M | 354k | 27.97 | |
Tile Shop Hldgs (TTSH) | 1.2 | $9.8M | 542k | 18.07 | |
Cambrex Corporation | 1.2 | $9.7M | 547k | 17.83 | |
Roadrunner Transportation Services Hold. | 1.2 | $9.8M | 363k | 26.95 | |
NPS Pharmaceuticals | 1.2 | $9.5M | 313k | 30.36 | |
Imperva | 1.2 | $9.4M | 194k | 48.13 | |
Evercore Partners (EVR) | 1.1 | $9.1M | 153k | 59.78 | |
Acuity Brands (AYI) | 1.1 | $9.1M | 83k | 109.33 | |
Amtrust Financial Services | 1.1 | $8.7M | 267k | 32.69 | |
Channeladvisor | 1.1 | $8.7M | 209k | 41.71 | |
PolyOne Corporation | 1.1 | $8.5M | 242k | 35.35 | |
8x8 (EGHT) | 1.1 | $8.5M | 833k | 10.15 | |
Ultimate Software | 1.0 | $8.2M | 54k | 153.22 | |
CoBiz Financial | 1.0 | $8.2M | 684k | 11.96 | |
Red Robin Gourmet Burgers (RRGB) | 1.0 | $8.0M | 109k | 73.54 | |
Cepheid | 1.0 | $7.9M | 170k | 46.67 | |
Gulfport Energy Corporation | 1.0 | $7.7M | 122k | 63.13 | |
USG Corporation | 1.0 | $7.6M | 267k | 28.38 | |
WESCO International (WCC) | 1.0 | $7.6M | 84k | 91.07 | |
Qlik Technologies | 0.9 | $7.6M | 284k | 26.63 | |
Cornerstone Ondemand | 0.9 | $7.5M | 141k | 53.31 | |
Wesco Aircraft Holdings | 0.9 | $7.2M | 329k | 21.92 | |
Jack in the Box (JACK) | 0.9 | $7.1M | 143k | 50.02 | |
ISIS Pharmaceuticals | 0.9 | $7.2M | 180k | 39.84 | |
Lumber Liquidators Holdings | 0.9 | $7.0M | 68k | 102.89 | |
Rex Energy Corporation | 0.9 | $7.0M | 355k | 19.71 | |
IPG Photonics Corporation (IPGP) | 0.9 | $6.9M | 89k | 77.60 | |
H&E Equipment Services (HEES) | 0.9 | $6.9M | 231k | 29.63 | |
Gigamon | 0.8 | $6.6M | 234k | 28.08 | |
Penske Automotive (PAG) | 0.8 | $6.4M | 135k | 47.16 | |
Brightcove (BCOV) | 0.8 | $6.3M | 445k | 14.14 | |
Rally Software Development | 0.8 | $6.3M | 322k | 19.45 | |
FARO Technologies (FARO) | 0.8 | $6.1M | 105k | 58.30 | |
Customers Ban (CUBI) | 0.7 | $5.9M | 287k | 20.46 | |
Ixia | 0.7 | $5.8M | 435k | 13.31 | |
Omnicell (OMCL) | 0.7 | $5.6M | 218k | 25.53 | |
Saba Software | 0.7 | $5.5M | 450k | 12.25 | |
Pacific Premier Ban (PPBI) | 0.7 | $5.5M | 351k | 15.74 | |
Intercept Pharmaceuticals In | 0.7 | $5.6M | 81k | 68.28 | |
Gray Television (GTN) | 0.7 | $5.5M | 367k | 14.88 | |
Lithia Motors (LAD) | 0.7 | $5.3M | 76k | 69.42 | |
Meritage Homes Corporation (MTH) | 0.7 | $5.3M | 110k | 47.99 | |
Diamondback Energy (FANG) | 0.7 | $5.2M | 99k | 52.88 | |
Aruba Networks | 0.6 | $5.1M | 283k | 17.90 | |
Cynosure | 0.6 | $5.1M | 191k | 26.64 | |
PDF Solutions (PDFS) | 0.6 | $4.9M | 191k | 25.62 | |
Us Silica Hldgs (SLCA) | 0.6 | $5.0M | 145k | 34.11 | |
Chuys Hldgs (CHUY) | 0.6 | $4.8M | 134k | 36.02 | |
Methode Electronics (MEI) | 0.6 | $4.7M | 139k | 34.19 | |
Black Diamond | 0.6 | $4.7M | 349k | 13.33 | |
Cavium | 0.6 | $4.6M | 133k | 34.51 | |
Apogee Enterprises (APOG) | 0.6 | $4.4M | 122k | 35.91 | |
Five Below (FIVE) | 0.6 | $4.3M | 101k | 43.20 | |
Guidewire Software (GWRE) | 0.5 | $4.3M | 87k | 49.07 | |
Nanostring Technologies (NSTGQ) | 0.5 | $4.3M | 247k | 17.24 | |
Bind Therapeutics | 0.5 | $4.3M | 286k | 15.09 | |
Microsemi Corporation | 0.5 | $4.1M | 163k | 24.95 | |
Sarepta Therapeutics (SRPT) | 0.5 | $4.0M | 198k | 20.37 | |
Carmike Cinemas | 0.5 | $4.0M | 142k | 27.84 | |
Christopher & Banks Corporation (CBKCQ) | 0.5 | $3.9M | 451k | 8.54 | |
Macrogenics (MGNX) | 0.5 | $3.9M | 143k | 27.43 | |
Thoratec Corporation | 0.5 | $3.7M | 101k | 36.60 | |
Inphi Corporation | 0.5 | $3.7M | 291k | 12.90 | |
Portola Pharmaceuticals | 0.5 | $3.8M | 146k | 25.75 | |
Applied Optoelectronics (AAOI) | 0.5 | $3.7M | 248k | 15.01 | |
Surgical Care Affiliates | 0.5 | $3.7M | 107k | 34.84 | |
Financial Engines | 0.5 | $3.6M | 52k | 69.49 | |
Verastem | 0.5 | $3.6M | 317k | 11.40 | |
Chegg (CHGG) | 0.5 | $3.6M | 426k | 8.51 | |
Intrexon | 0.5 | $3.5M | 149k | 23.80 | |
Taylor Morrison Hom (TMHC) | 0.4 | $3.5M | 157k | 22.45 | |
Synageva Biopharma | 0.4 | $3.4M | 52k | 64.72 | |
Blackhawk Network Hldgs Inc cl a | 0.4 | $3.4M | 136k | 25.26 | |
PacWest Ban | 0.4 | $2.9M | 69k | 42.21 | |
Insys Therapeutics | 0.4 | $3.0M | 76k | 38.71 | |
Neonode | 0.3 | $2.8M | 442k | 6.32 | |
Proto Labs (PRLB) | 0.3 | $2.8M | 39k | 71.17 | |
Ciena Corporation (CIEN) | 0.3 | $2.6M | 110k | 23.93 | |
Independent Bank | 0.3 | $2.6M | 53k | 49.66 | |
Astronics Corporation (ATRO) | 0.3 | $2.5M | 49k | 51.01 | |
Global Eagle Acquisition Cor | 0.3 | $2.5M | 165k | 14.87 | |
Flagstar Ban | 0.3 | $2.5M | 126k | 19.62 | |
Signature Bank (SBNY) | 0.3 | $2.2M | 21k | 107.43 | |
Aegerion Pharmaceuticals | 0.3 | $2.1M | 30k | 70.96 | |
Everbank Finl | 0.3 | $2.1M | 117k | 18.34 | |
BofI Holding | 0.3 | $2.1M | 27k | 78.45 | |
California Republic Ban | 0.3 | $2.0M | 87k | 23.70 | |
Restoration Hardware Hldgs I | 0.3 | $2.1M | 31k | 67.29 | |
Ldr Hldg | 0.3 | $2.1M | 88k | 23.60 | |
First Internet Bancorp (INBK) | 0.2 | $2.0M | 90k | 22.50 | |
Home BancShares (HOMB) | 0.2 | $1.9M | 51k | 37.36 | |
Gsv Cap Corp | 0.2 | $1.9M | 154k | 12.09 | |
Tillys (TLYS) | 0.2 | $1.9M | 169k | 11.45 | |
Control4 | 0.2 | $1.9M | 106k | 17.70 | |
Chart Industries (GTLS) | 0.2 | $1.8M | 19k | 95.66 | |
Bankunited (BKU) | 0.2 | $1.8M | 55k | 32.92 | |
Connectone Ban | 0.2 | $1.8M | 45k | 39.62 | |
First Financial | 0.2 | $1.8M | 27k | 66.50 | |
Select Comfort | 0.2 | $1.8M | 84k | 21.08 | |
Howard Ban | 0.2 | $1.7M | 178k | 9.31 | |
Primoris Services (PRIM) | 0.2 | $1.6M | 51k | 31.14 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $1.6M | 66k | 24.51 | |
Eagle Ban (EGBN) | 0.2 | $1.5M | 48k | 30.63 | |
First Financial Bankshares (FFIN) | 0.2 | $1.4M | 21k | 66.10 | |
Cu Bancorp Calif | 0.2 | $1.3M | 77k | 17.48 | |
United Ins Hldgs (ACIC) | 0.2 | $1.4M | 98k | 14.08 | |
Jive Software | 0.2 | $1.3M | 111k | 11.25 | |
Ofg Ban (OFG) | 0.2 | $1.3M | 74k | 17.34 | |
Meta Financial (CASH) | 0.1 | $1.2M | 30k | 40.34 | |
HEALTH INSURANCE Common equity Innovations shares | 0.1 | $1.2M | 114k | 10.11 | |
First of Long Island Corporation (FLIC) | 0.1 | $1.1M | 26k | 42.87 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $1.1M | 28k | 39.00 | |
Ameris Ban (ABCB) | 0.1 | $1.1M | 54k | 21.12 | |
Cass Information Systems (CASS) | 0.1 | $1.0M | 15k | 67.37 | |
Center Ban | 0.1 | $1.0M | 54k | 18.76 | |
Bridge Ban | 0.1 | $1.0M | 39k | 26.00 | |
Old Line Bancshares | 0.1 | $1.1M | 74k | 14.50 | |
Diversified Restaurant Holdi | 0.1 | $1.0M | 220k | 4.77 | |
Diamond Resorts International | 0.1 | $994k | 54k | 18.47 | |
Western Alliance Bancorporation (WAL) | 0.1 | $912k | 38k | 23.86 | |
First Business Financial Services (FBIZ) | 0.1 | $945k | 25k | 37.61 | |
Atlantic Coast Financial Cor | 0.1 | $977k | 226k | 4.33 | |
Liposcience | 0.1 | $941k | 221k | 4.25 | |
Sterling Bancorp | 0.1 | $932k | 70k | 13.36 | |
Tree | 0.1 | $890k | 27k | 32.86 | |
Investors Ban | 0.1 | $876k | 34k | 25.59 | |
Elmira Savings Bank | 0.1 | $911k | 36k | 25.19 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $853k | 50k | 17.06 | |
East West Ban (EWBC) | 0.1 | $812k | 23k | 34.97 | |
TransAct Technologies Incorporated (TACT) | 0.1 | $791k | 63k | 12.52 | |
Prosperity Bancshares (PB) | 0.1 | $766k | 12k | 63.41 | |
FirstMerit Corporation | 0.1 | $775k | 35k | 22.23 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $790k | 24k | 32.51 | |
Shore Bancshares (SHBI) | 0.1 | $775k | 84k | 9.22 | |
Heritage Oaks Ban | 0.1 | $799k | 107k | 7.50 | |
American Business Bank (AMBZ) | 0.1 | $773k | 26k | 30.28 | |
Tandem Diabetes Care | 0.1 | $803k | 31k | 25.77 | |
Texas Capital Bancshares (TCBI) | 0.1 | $710k | 11k | 62.23 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $684k | 105k | 6.55 | |
Physicians Realty Trust | 0.1 | $675k | 53k | 12.73 | |
CapitalSource | 0.1 | $640k | 45k | 14.37 | |
Chemical Financial Corporation | 0.1 | $633k | 20k | 31.65 | |
Independent Bank (INDB) | 0.1 | $597k | 15k | 39.15 | |
QCR Holdings (QCRH) | 0.1 | $618k | 36k | 17.04 | |
Independent Bank Corporation (IBCP) | 0.1 | $600k | 50k | 12.00 | |
Glimcher Realty Trust | 0.1 | $591k | 63k | 9.35 | |
Bryn Mawr Bank | 0.1 | $552k | 18k | 30.18 | |
First PacTrust Ban | 0.1 | $558k | 42k | 13.41 | |
Federated National Holding C | 0.1 | $587k | 40k | 14.68 | |
United Community Financial | 0.1 | $446k | 125k | 3.57 | |
Meridian Interstate Ban | 0.1 | $469k | 21k | 22.57 | |
Uni-Pixel | 0.1 | $481k | 48k | 10.02 | |
Northeast Bancorp | 0.1 | $500k | 52k | 9.58 | |
Atlas Financial Holdings | 0.1 | $466k | 32k | 14.72 | |
Washington Banking Company | 0.1 | $432k | 24k | 17.74 | |
Renasant (RNST) | 0.1 | $405k | 13k | 31.49 | |
Peoples Ban (PEBO) | 0.1 | $360k | 16k | 22.50 | |
Urstadt Biddle Properties | 0.1 | $409k | 22k | 18.44 | |
Cascade Bancorp | 0.1 | $376k | 72k | 5.24 | |
Heritage Financial | 0.1 | $413k | 22k | 19.25 | |
Mackinac Financial Corporation | 0.1 | $361k | 36k | 9.91 | |
Teche Holding Company | 0.1 | $390k | 7.8k | 49.94 | |
Citizens Financial Services (CZFS) | 0.1 | $390k | 7.6k | 51.51 | |
Peoples Financial Corporation (PFBX) | 0.1 | $436k | 33k | 13.05 | |
First Capital Ban | 0.1 | $418k | 90k | 4.64 | |
Central Valley Community Ban | 0.1 | $389k | 35k | 11.25 | |
Kingstone Companies (KINS) | 0.1 | $364k | 50k | 7.28 | |
Vantagesouth Bancshares | 0.1 | $426k | 81k | 5.27 | |
First Bank (FRBA) | 0.1 | $412k | 65k | 6.33 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $321k | 28k | 11.56 | |
Guaranty Ban | 0.0 | $316k | 23k | 14.04 | |
Home Fed Bancorp Inc La (HFBL) | 0.0 | $330k | 19k | 17.82 | |
Cubesmart (CUBE) | 0.0 | $338k | 21k | 15.92 | |
Artisan Partners (APAM) | 0.0 | $320k | 4.9k | 65.12 | |
Tristate Capital Hldgs | 0.0 | $323k | 27k | 11.86 | |
Hilltop Holdings (HTH) | 0.0 | $243k | 11k | 23.10 | |
Hersha Hospitality Trust | 0.0 | $247k | 44k | 5.57 | |
Flushing Financial Corporation (FFIC) | 0.0 | $259k | 13k | 20.72 | |
Saul Centers (BFS) | 0.0 | $242k | 5.1k | 47.83 | |
Bridge Capital Holdings | 0.0 | $221k | 11k | 20.56 | |
Heritage Financial Corporation (HFWA) | 0.0 | $254k | 15k | 17.10 | |
Home Ban (HBCP) | 0.0 | $220k | 12k | 18.84 | |
Territorial Ban (TBNK) | 0.0 | $205k | 8.8k | 23.22 | |
Hingham Institution for Savings (HIFS) | 0.0 | $244k | 3.1k | 78.51 | |
Southern National Banc. of Virginia | 0.0 | $206k | 21k | 10.00 | |
shares First Bancorp P R (FBP) | 0.0 | $227k | 37k | 6.20 | |
BNC Ban | 0.0 | $241k | 14k | 17.13 | |
Cortland Ban | 0.0 | $204k | 20k | 10.24 | |
Marcus & Millichap (MMI) | 0.0 | $270k | 18k | 14.88 | |
HopFed Ban | 0.0 | $182k | 16k | 11.37 | |
Doral Financial Corp Common St | 0.0 | $175k | 11k | 15.62 |