Emerald Mutual Fund Advisers Trust as of Dec. 31, 2013
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 210 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 | 3.0 | $27M | 150k | 178.89 | |
Spirit Airlines (SAVEQ) | 2.2 | $20M | 424k | 46.06 | |
Bank of the Ozarks | 2.2 | $19M | 330k | 58.10 | |
Trex Company (TREX) | 2.2 | $19M | 286k | 66.93 | |
Acadia Healthcare (ACHC) | 2.0 | $18M | 346k | 50.99 | |
SVB Financial (SIVBQ) | 1.9 | $16M | 147k | 110.91 | |
Alnylam Pharmaceuticals (ALNY) | 1.8 | $16M | 186k | 83.37 | |
Proofpoint | 1.7 | $15M | 438k | 34.91 | |
Middleby Corporation (MIDD) | 1.7 | $15M | 61k | 242.09 | |
Magnum Hunter Resources Corporation | 1.6 | $14M | 1.7M | 8.11 | |
Homeaway | 1.5 | $14M | 339k | 39.83 | |
Epam Systems (EPAM) | 1.5 | $14M | 329k | 41.10 | |
Multimedia Games | 1.5 | $13M | 393k | 32.86 | |
NPS Pharmaceuticals | 1.4 | $13M | 344k | 36.73 | |
First Nbc Bank Holding | 1.4 | $12M | 372k | 31.94 | |
Imperva | 1.3 | $12M | 220k | 53.65 | |
Infoblox | 1.3 | $12M | 345k | 33.70 | |
Acuity Brands (AYI) | 1.3 | $11M | 89k | 127.46 | |
CalAmp | 1.3 | $11M | 392k | 28.39 | |
Cambrex Corporation | 1.2 | $11M | 583k | 17.95 | |
PolyOne Corporation | 1.2 | $10M | 292k | 35.50 | |
Wesco Aircraft Holdings | 1.2 | $10M | 477k | 21.49 | |
Channeladvisor | 1.1 | $10M | 229k | 43.83 | |
Roadrunner Transportation Services Hold. | 1.1 | $9.9M | 378k | 26.18 | |
ISIS Pharmaceuticals | 1.1 | $9.7M | 198k | 48.86 | |
Amtrust Financial Services | 1.1 | $9.5M | 298k | 31.84 | |
Evercore Partners (EVR) | 1.1 | $9.3M | 166k | 56.10 | |
Ultimate Software | 1.1 | $9.3M | 59k | 155.86 | |
8x8 (EGHT) | 1.0 | $9.2M | 921k | 9.94 | |
USG Corporation | 1.0 | $8.9M | 294k | 30.42 | |
Cepheid | 1.0 | $8.9M | 190k | 46.56 | |
Fifth & Pac Cos | 1.0 | $8.9M | 322k | 27.57 | |
Tile Shop Hldgs (TTSH) | 1.0 | $8.6M | 632k | 13.61 | |
Cornerstone Ondemand | 0.9 | $8.4M | 155k | 54.23 | |
Qlik Technologies | 0.9 | $8.3M | 315k | 26.28 | |
Jack in the Box (JACK) | 0.9 | $7.9M | 159k | 49.79 | |
WESCO International (WCC) | 0.9 | $8.0M | 94k | 84.96 | |
CoBiz Financial | 0.9 | $7.8M | 738k | 10.63 | |
H&E Equipment Services (HEES) | 0.9 | $7.6M | 253k | 30.20 | |
Red Robin Gourmet Burgers (RRGB) | 0.8 | $7.5M | 121k | 62.10 | |
Cavium | 0.8 | $7.4M | 213k | 34.86 | |
Rex Energy Corporation | 0.8 | $7.2M | 390k | 18.55 | |
Gigamon | 0.8 | $7.2M | 257k | 28.08 | |
Aruba Networks | 0.8 | $7.1M | 350k | 20.33 | |
Rally Software Development | 0.8 | $7.2M | 362k | 19.81 | |
Lumber Liquidators Holdings | 0.8 | $6.7M | 75k | 88.74 | |
IPG Photonics Corporation (IPGP) | 0.8 | $6.6M | 94k | 70.08 | |
Primoris Services (PRIM) | 0.8 | $6.6M | 214k | 31.09 | |
Customers Ban (CUBI) | 0.7 | $6.4M | 312k | 20.40 | |
Nanostring Technologies (NSTGQ) | 0.7 | $6.3M | 347k | 18.25 | |
Global Eagle Acquisition Cor | 0.7 | $6.2M | 392k | 15.72 | |
Intrexon | 0.7 | $6.2M | 187k | 32.99 | |
Penske Automotive (PAG) | 0.7 | $6.1M | 146k | 41.60 | |
Omnicell (OMCL) | 0.7 | $6.1M | 242k | 25.29 | |
FARO Technologies (FARO) | 0.7 | $6.0M | 115k | 52.16 | |
Ixia | 0.7 | $6.0M | 470k | 12.81 | |
Saba Software | 0.7 | $5.8M | 437k | 13.31 | |
Proto Labs (PRLB) | 0.7 | $5.8M | 80k | 73.29 | |
Intercept Pharmaceuticals In | 0.7 | $5.8M | 19k | 299.88 | |
Macrogenics (MGNX) | 0.7 | $5.8M | 157k | 37.11 | |
Meritage Homes Corporation (MTH) | 0.7 | $5.7M | 121k | 47.49 | |
Apogee Enterprises (APOG) | 0.7 | $5.7M | 166k | 34.62 | |
Sarepta Therapeutics (SRPT) | 0.7 | $5.7M | 235k | 24.28 | |
Pacific Premier Ban (PPBI) | 0.6 | $5.6M | 358k | 15.66 | |
Cynosure | 0.6 | $5.6M | 212k | 26.24 | |
Chuys Hldgs (CHUY) | 0.6 | $5.4M | 149k | 36.10 | |
Diamondback Energy (FANG) | 0.6 | $5.3M | 108k | 48.59 | |
Gulfport Energy Corporation | 0.6 | $5.2M | 92k | 56.41 | |
Methode Electronics (MEI) | 0.6 | $5.1M | 153k | 33.39 | |
PacWest Ban | 0.6 | $5.1M | 127k | 40.47 | |
PDF Solutions (PDFS) | 0.6 | $5.0M | 210k | 23.69 | |
DepoMed | 0.6 | $4.9M | 410k | 11.91 | |
Us Silica Hldgs (SLCA) | 0.6 | $4.8M | 160k | 30.17 | |
Gray Television (GTN) | 0.5 | $4.7M | 437k | 10.83 | |
Portola Pharmaceuticals | 0.5 | $4.7M | 175k | 27.05 | |
Synageva Biopharma | 0.5 | $4.6M | 52k | 87.32 | |
Microsemi Corporation | 0.5 | $4.5M | 193k | 23.28 | |
Guidewire Software (GWRE) | 0.5 | $4.5M | 96k | 46.82 | |
Verastem | 0.5 | $4.5M | 368k | 12.33 | |
Lithia Motors (LAD) | 0.5 | $4.3M | 78k | 55.55 | |
Applied Optoelectronics (AAOI) | 0.5 | $4.3M | 318k | 13.61 | |
Carmike Cinemas | 0.5 | $4.1M | 158k | 26.05 | |
Bind Therapeutics | 0.5 | $4.1M | 319k | 12.92 | |
Surgical Care Affiliates | 0.5 | $4.1M | 126k | 32.69 | |
Black Diamond | 0.5 | $4.1M | 387k | 10.48 | |
Five Below (FIVE) | 0.5 | $4.0M | 111k | 36.36 | |
Astronics Corporation (ATRO) | 0.5 | $3.9M | 68k | 57.58 | |
Thoratec Corporation | 0.4 | $3.8M | 112k | 34.53 | |
Neonode | 0.4 | $3.9M | 707k | 5.53 | |
Christopher & Banks Corporation (CBKCQ) | 0.4 | $3.6M | 538k | 6.72 | |
Inphi Corporation | 0.4 | $3.6M | 320k | 11.34 | |
Taylor Morrison Hom (TMHC) | 0.4 | $3.4M | 166k | 20.47 | |
Financial Engines | 0.4 | $3.4M | 57k | 59.31 | |
Akorn | 0.4 | $3.2M | 149k | 21.78 | |
Aegerion Pharmaceuticals | 0.4 | $3.3M | 57k | 57.59 | |
Epizyme | 0.4 | $3.3M | 107k | 30.71 | |
Insys Therapeutics | 0.4 | $3.1M | 57k | 55.52 | |
Chegg (CHGG) | 0.4 | $3.2M | 477k | 6.74 | |
Sanchez Energy Corp C ommon stocks | 0.3 | $3.0M | 113k | 26.71 | |
Ciena Corporation (CIEN) | 0.3 | $2.8M | 122k | 22.88 | |
Flagstar Ban | 0.3 | $2.6M | 126k | 20.84 | |
Independent Bank | 0.3 | $2.7M | 53k | 50.25 | |
Ldr Hldg | 0.3 | $2.6M | 98k | 26.30 | |
Signature Bank (SBNY) | 0.3 | $2.5M | 21k | 121.32 | |
Control4 | 0.3 | $2.5M | 106k | 23.32 | |
Orbcomm | 0.3 | $2.4M | 331k | 7.17 | |
California Republic Ban | 0.3 | $2.4M | 102k | 23.45 | |
Everbank Finl | 0.2 | $2.1M | 117k | 17.76 | |
Tillys (TLYS) | 0.2 | $2.1M | 189k | 11.31 | |
Connectone Ban | 0.2 | $2.1M | 46k | 46.35 | |
First Internet Bancorp (INBK) | 0.2 | $2.1M | 101k | 20.53 | |
Gsv Cap Corp | 0.2 | $2.0M | 154k | 12.70 | |
Restoration Hardware Hldgs I | 0.2 | $1.9M | 34k | 54.97 | |
Chart Industries (GTLS) | 0.2 | $1.7M | 21k | 82.66 | |
BofI Holding | 0.2 | $1.7M | 21k | 79.99 | |
Bankunited (BKU) | 0.2 | $1.7M | 55k | 30.99 | |
Howard Ban | 0.2 | $1.6M | 178k | 9.25 | |
First Financial | 0.2 | $1.7M | 27k | 61.01 | |
TransAct Technologies Incorporated (TACT) | 0.2 | $1.6M | 131k | 11.88 | |
Home BancShares (HOMB) | 0.2 | $1.6M | 51k | 31.06 | |
Eagle Ban (EGBN) | 0.2 | $1.6M | 48k | 33.54 | |
Texas Capital Bancshares (TCBI) | 0.2 | $1.4M | 24k | 58.93 | |
HEALTH INSURANCE Common equity Innovations shares | 0.2 | $1.4M | 129k | 11.24 | |
First Financial Bankshares (FFIN) | 0.1 | $1.3M | 21k | 61.80 | |
United Ins Hldgs (ACIC) | 0.1 | $1.3M | 98k | 13.11 | |
Meta Financial (CASH) | 0.1 | $1.2M | 30k | 40.98 | |
Old Line Bancshares | 0.1 | $1.2M | 74k | 16.44 | |
Cu Bancorp Calif | 0.1 | $1.2M | 70k | 17.26 | |
Blackhawk Network Hldgs Inc cl a | 0.1 | $1.2M | 46k | 26.33 | |
Diversified Restaurant Holdi | 0.1 | $1.2M | 238k | 5.08 | |
Hilltop Holdings (HTH) | 0.1 | $1.2M | 49k | 23.76 | |
PrivateBan | 0.1 | $1.2M | 40k | 28.51 | |
Apollo Global Management 'a' | 0.1 | $1.1M | 35k | 31.66 | |
First of Long Island Corporation (FLIC) | 0.1 | $1.0M | 26k | 40.08 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $1.0M | 28k | 37.15 | |
Ameris Ban (ABCB) | 0.1 | $1.1M | 54k | 19.92 | |
Ofg Ban (OFG) | 0.1 | $1.1M | 74k | 14.78 | |
Tandem Diabetes Care | 0.1 | $1.1M | 44k | 24.75 | |
Center Ban | 0.1 | $985k | 54k | 18.10 | |
Bridge Ban | 0.1 | $948k | 39k | 24.62 | |
BNC Ban | 0.1 | $941k | 57k | 16.57 | |
First Business Financial Services (FBIZ) | 0.1 | $987k | 25k | 39.28 | |
Liposcience | 0.1 | $953k | 226k | 4.21 | |
Diamond Resorts International | 0.1 | $931k | 54k | 17.30 | |
Vantagesouth Bancshares | 0.1 | $1.0M | 171k | 5.85 | |
Tree | 0.1 | $871k | 27k | 32.16 | |
Investors Ban | 0.1 | $866k | 34k | 25.30 | |
Western Alliance Bancorporation (WAL) | 0.1 | $883k | 38k | 23.10 | |
Cass Information Systems (CASS) | 0.1 | $889k | 15k | 59.18 | |
Elmira Savings Bank | 0.1 | $872k | 36k | 24.11 | |
Atlantic Coast Financial Cor | 0.1 | $925k | 226k | 4.10 | |
Sterling Bancorp | 0.1 | $884k | 70k | 12.68 | |
East West Ban (EWBC) | 0.1 | $795k | 23k | 34.24 | |
Prosperity Bancshares (PB) | 0.1 | $760k | 12k | 62.91 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $801k | 24k | 32.96 | |
Shore Bancshares (SHBI) | 0.1 | $802k | 84k | 9.54 | |
Heritage Oaks Ban | 0.1 | $804k | 107k | 7.55 | |
American Business Bank (AMBZ) | 0.1 | $781k | 26k | 30.59 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $770k | 50k | 15.40 | |
Independent Bank Corporation (IBCP) | 0.1 | $665k | 50k | 13.30 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $726k | 105k | 6.95 | |
CapitalSource | 0.1 | $616k | 45k | 13.83 | |
Chemical Financial Corporation | 0.1 | $587k | 20k | 29.35 | |
Peoples Ban (PEBO) | 0.1 | $616k | 27k | 22.71 | |
QCR Holdings (QCRH) | 0.1 | $625k | 36k | 17.24 | |
Artisan Partners (APAM) | 0.1 | $659k | 10k | 64.08 | |
Physicians Realty Trust | 0.1 | $654k | 53k | 12.34 | |
Santander Consumer Usa | 0.1 | $599k | 23k | 25.63 | |
Independent Bank (INDB) | 0.1 | $549k | 15k | 36.00 | |
Bryn Mawr Bank | 0.1 | $515k | 18k | 28.16 | |
First PacTrust Ban | 0.1 | $532k | 42k | 12.79 | |
Uni-Pixel | 0.1 | $518k | 53k | 9.77 | |
Northeast Bancorp | 0.1 | $489k | 52k | 9.37 | |
Federated National Holding C | 0.1 | $525k | 40k | 13.12 | |
Washington Banking Company | 0.1 | $436k | 24k | 17.91 | |
Geron Corporation (GERN) | 0.1 | $444k | 103k | 4.33 | |
United Community Financial | 0.1 | $449k | 125k | 3.59 | |
KKR & Co | 0.1 | $436k | 18k | 23.93 | |
Heritage Financial | 0.1 | $397k | 22k | 18.50 | |
Meridian Interstate Ban | 0.1 | $483k | 21k | 23.25 | |
Peoples Financial Corporation (PFBX) | 0.1 | $438k | 33k | 13.11 | |
First Capital Ban | 0.1 | $419k | 90k | 4.65 | |
First Bank (FRBA) | 0.1 | $404k | 65k | 6.21 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $320k | 28k | 11.52 | |
Renasant (RNST) | 0.0 | $369k | 13k | 28.69 | |
Enterprise Financial Services (EFSC) | 0.0 | $389k | 21k | 18.70 | |
Cascade Bancorp | 0.0 | $358k | 72k | 4.99 | |
Safeguard Scientifics | 0.0 | $353k | 19k | 18.42 | |
Mackinac Financial Corporation | 0.0 | $373k | 36k | 10.24 | |
WisdomTree Investments (WT) | 0.0 | $389k | 27k | 14.53 | |
Citizens Financial Services (CZFS) | 0.0 | $386k | 7.6k | 50.98 | |
Central Valley Community Ban | 0.0 | $395k | 35k | 11.42 | |
Kingstone Companies (KINS) | 0.0 | $357k | 50k | 7.14 | |
Home Fed Bancorp Inc La (HFBL) | 0.0 | $326k | 19k | 17.60 | |
Atlas Financial Holdings | 0.0 | $388k | 32k | 12.26 | |
Tristate Capital Hldgs | 0.0 | $372k | 27k | 13.66 | |
Hersha Hospitality Trust | 0.0 | $239k | 44k | 5.39 | |
Flushing Financial Corporation (FFIC) | 0.0 | $257k | 13k | 20.56 | |
Saul Centers (BFS) | 0.0 | $233k | 5.1k | 46.05 | |
Bridge Capital Holdings | 0.0 | $237k | 11k | 22.05 | |
Guaranty Ban | 0.0 | $294k | 23k | 13.06 | |
Heritage Financial Corporation (HFWA) | 0.0 | $256k | 15k | 17.24 | |
Home Ban (HBCP) | 0.0 | $248k | 12k | 21.23 | |
Lpl Financial Holdings (LPLA) | 0.0 | $242k | 4.6k | 53.19 | |
Marcus & Millichap (MMI) | 0.0 | $288k | 18k | 15.88 | |
HopFed Ban | 0.0 | $180k | 16k | 11.25 | |
Southern National Banc. of Virginia | 0.0 | $211k | 21k | 10.24 | |
shares First Bancorp P R (FBP) | 0.0 | $182k | 37k | 4.97 | |
Cortland Ban | 0.0 | $218k | 20k | 10.94 | |
Doral Financial Corp Common St | 0.0 | $154k | 11k | 13.75 |