Emerald Mutual Fund Advisers Trust as of March 31, 2014
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 221 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spirit Airlines (SAVEQ) | 2.8 | $29M | 494k | 59.40 | |
MWI Veterinary Supply | 2.6 | $27M | 172k | 155.62 | |
Bank of the Ozarks | 2.4 | $25M | 364k | 68.06 | |
Trex Company (TREX) | 2.3 | $24M | 333k | 73.16 | |
SVB Financial (SIVBQ) | 2.0 | $21M | 166k | 128.78 | |
Middleby Corporation (MIDD) | 1.8 | $18M | 70k | 264.22 | |
Proofpoint | 1.8 | $18M | 494k | 37.08 | |
Acadia Healthcare (ACHC) | 1.7 | $18M | 396k | 45.12 | |
Magnum Hunter Resources Corporation | 1.6 | $17M | 1.9M | 8.50 | |
Homeaway | 1.4 | $15M | 397k | 37.67 | |
Alnylam Pharmaceuticals (ALNY) | 1.4 | $14M | 213k | 67.14 | |
Imperva | 1.4 | $14M | 257k | 55.70 | |
First Nbc Bank Holding | 1.4 | $14M | 408k | 34.86 | |
Kate Spade & Co | 1.3 | $14M | 370k | 37.09 | |
Multimedia Games | 1.3 | $13M | 459k | 29.04 | |
Acuity Brands (AYI) | 1.3 | $13M | 99k | 132.57 | |
PolyOne Corporation | 1.2 | $13M | 344k | 36.66 | |
Amtrust Financial Services | 1.2 | $12M | 330k | 37.61 | |
Wesco Aircraft Holdings | 1.2 | $12M | 550k | 22.01 | |
Epam Systems (EPAM) | 1.1 | $12M | 365k | 32.90 | |
NPS Pharmaceuticals | 1.1 | $12M | 395k | 29.93 | |
H&E Equipment Services (HEES) | 1.1 | $12M | 285k | 40.45 | |
8x8 (EGHT) | 1.1 | $11M | 1.1M | 10.81 | |
Tile Shop Hldgs (TTSH) | 1.0 | $11M | 706k | 15.45 | |
Jack in the Box (JACK) | 1.0 | $11M | 181k | 58.94 | |
Evercore Partners (EVR) | 1.0 | $11M | 192k | 55.25 | |
Cepheid | 1.0 | $11M | 206k | 51.58 | |
Cavium | 1.0 | $11M | 243k | 43.73 | |
Red Robin Gourmet Burgers (RRGB) | 1.0 | $10M | 140k | 71.68 | |
InterMune | 0.9 | $9.8M | 293k | 33.47 | |
CoBiz Financial | 0.9 | $9.7M | 844k | 11.52 | |
Channeladvisor | 0.9 | $9.7M | 257k | 37.74 | |
Cambrex Corporation | 0.9 | $9.6M | 510k | 18.87 | |
D Horizon Pharma | 0.9 | $9.6M | 636k | 15.12 | |
FARO Technologies (FARO) | 0.9 | $9.6M | 181k | 53.00 | |
Roadrunner Transportation Services Hold. | 0.9 | $9.5M | 377k | 25.24 | |
Qlik Technologies | 0.9 | $9.5M | 357k | 26.59 | |
USG Corporation | 0.9 | $9.3M | 284k | 32.72 | |
PacWest Ban | 0.9 | $9.3M | 216k | 43.01 | |
Ultimate Software | 0.9 | $9.2M | 67k | 137.00 | |
WESCO International (WCC) | 0.8 | $8.8M | 106k | 83.22 | |
Intercept Pharmaceuticals In | 0.8 | $8.8M | 27k | 329.78 | |
Diamondback Energy (FANG) | 0.8 | $8.8M | 131k | 67.31 | |
Gigamon | 0.8 | $8.8M | 290k | 30.39 | |
DepoMed | 0.8 | $8.6M | 593k | 14.50 | |
CalAmp | 0.8 | $8.6M | 309k | 27.87 | |
Cornerstone Ondemand | 0.8 | $8.4M | 176k | 47.87 | |
Kforce (KFRC) | 0.8 | $8.4M | 392k | 21.32 | |
Lumber Liquidators Holdings | 0.8 | $8.0M | 86k | 93.81 | |
IPG Photonics Corporation (IPGP) | 0.8 | $8.1M | 114k | 71.08 | |
Aruba Networks | 0.8 | $8.1M | 430k | 18.75 | |
Infoblox | 0.8 | $7.9M | 395k | 20.06 | |
Omnicell (OMCL) | 0.8 | $7.8M | 273k | 28.62 | |
Us Silica Hldgs (SLCA) | 0.7 | $7.7M | 202k | 38.17 | |
Applied Optoelectronics (AAOI) | 0.7 | $7.7M | 310k | 24.67 | |
Primoris Services (PRIM) | 0.7 | $7.4M | 246k | 29.98 | |
Nanostring Technologies (NSTGQ) | 0.7 | $7.4M | 358k | 20.65 | |
Gulfport Energy Corporation | 0.7 | $7.4M | 104k | 71.18 | |
Customers Ban (CUBI) | 0.7 | $7.3M | 350k | 20.87 | |
Lithia Motors (LAD) | 0.7 | $7.3M | 109k | 66.46 | |
Global Eagle Acquisition Cor | 0.7 | $7.2M | 456k | 15.78 | |
Chuys Hldgs (CHUY) | 0.7 | $7.2M | 167k | 43.14 | |
Cynosure | 0.7 | $7.0M | 238k | 29.30 | |
ISIS Pharmaceuticals | 0.6 | $6.7M | 156k | 43.21 | |
Inphi Corporation | 0.6 | $6.7M | 414k | 16.09 | |
Intrexon | 0.6 | $6.4M | 242k | 26.29 | |
Apogee Enterprises (APOG) | 0.6 | $6.3M | 190k | 33.23 | |
Pacific Premier Ban (PPBI) | 0.6 | $6.3M | 392k | 16.14 | |
Proto Labs (PRLB) | 0.6 | $6.2M | 92k | 67.67 | |
Rex Energy Corporation | 0.6 | $5.9M | 316k | 18.71 | |
Penske Automotive (PAG) | 0.6 | $5.7M | 134k | 42.76 | |
Epizyme | 0.5 | $5.5M | 243k | 22.77 | |
Macrogenics (MGNX) | 0.5 | $5.6M | 201k | 27.83 | |
Black Diamond | 0.5 | $5.4M | 445k | 12.23 | |
Guidewire Software (GWRE) | 0.5 | $5.4M | 111k | 49.05 | |
Astronics Corporation (ATRO) | 0.5 | $5.3M | 84k | 63.41 | |
Carmike Cinemas | 0.5 | $5.3M | 179k | 29.86 | |
Rally Software Development | 0.5 | $5.3M | 397k | 13.38 | |
Methode Electronics (MEI) | 0.5 | $5.2M | 170k | 30.66 | |
Microsemi Corporation | 0.5 | $5.2M | 206k | 25.03 | |
Portola Pharmaceuticals | 0.5 | $5.1M | 198k | 25.90 | |
Sanchez Energy Corp C ommon stocks | 0.5 | $5.0M | 170k | 29.63 | |
Malibu Boats (MBUU) | 0.5 | $4.8M | 217k | 22.22 | |
Gray Television (GTN) | 0.5 | $4.7M | 453k | 10.37 | |
Neonode | 0.4 | $4.6M | 812k | 5.69 | |
Thoratec Corporation | 0.4 | $4.5M | 126k | 35.81 | |
Orbcomm | 0.4 | $4.4M | 636k | 6.85 | |
Sarepta Therapeutics (SRPT) | 0.4 | $4.4M | 182k | 24.03 | |
PDF Solutions (PDFS) | 0.4 | $4.2M | 233k | 18.17 | |
Christopher & Banks Corporation (CBKCQ) | 0.4 | $3.9M | 587k | 6.61 | |
Neurocrine Biosciences (NBIX) | 0.4 | $3.8M | 239k | 16.10 | |
Ldr Hldg | 0.4 | $3.9M | 114k | 34.33 | |
Surgical Care Affiliates | 0.4 | $3.9M | 126k | 30.75 | |
Independent Bank | 0.4 | $3.8M | 65k | 58.75 | |
Saba Software | 0.3 | $3.6M | 299k | 12.15 | |
Verastem | 0.3 | $3.7M | 341k | 10.79 | |
Chegg (CHGG) | 0.3 | $3.7M | 529k | 7.00 | |
Square 1 Financial | 0.3 | $3.7M | 185k | 20.10 | |
Texas Capital Bancshares (TCBI) | 0.3 | $3.2M | 49k | 64.93 | |
Financial Engines | 0.3 | $3.2M | 64k | 50.78 | |
Five Below (FIVE) | 0.3 | $3.3M | 77k | 42.47 | |
Tillys (TLYS) | 0.3 | $3.2M | 271k | 11.70 | |
Signature Bank (SBNY) | 0.3 | $3.0M | 24k | 125.59 | |
Eagle Ban (EGBN) | 0.3 | $2.8M | 77k | 36.10 | |
Flagstar Ban | 0.3 | $2.8M | 126k | 22.22 | |
Connectone Ban | 0.3 | $2.9M | 58k | 48.95 | |
California Republic Ban | 0.2 | $2.6M | 107k | 24.80 | |
First Financial | 0.2 | $2.5M | 40k | 62.63 | |
Ixia | 0.2 | $2.4M | 189k | 12.50 | |
Control4 | 0.2 | $2.4M | 112k | 21.21 | |
Bankunited (BKU) | 0.2 | $2.3M | 65k | 34.76 | |
Everbank Finl | 0.2 | $2.3M | 117k | 19.73 | |
TransAct Technologies Incorporated (TACT) | 0.2 | $2.2M | 188k | 11.49 | |
Ameris Ban (ABCB) | 0.2 | $2.2M | 94k | 23.30 | |
WisdomTree Investments (WT) | 0.2 | $2.2M | 166k | 13.12 | |
Inogen (INGN) | 0.2 | $2.2M | 132k | 16.51 | |
AtriCure (ATRC) | 0.2 | $2.1M | 113k | 18.81 | |
Icad (ICAD) | 0.2 | $2.1M | 225k | 9.16 | |
Alerus Finl (ALRS) | 0.2 | $2.0M | 37k | 54.95 | |
Peoples Ban (PEBO) | 0.2 | $2.0M | 81k | 24.73 | |
Vonage Holdings | 0.2 | $1.9M | 455k | 4.27 | |
First Internet Bancorp (INBK) | 0.2 | $2.0M | 87k | 22.77 | |
Howard Ban | 0.2 | $2.0M | 178k | 11.30 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $2.0M | 62k | 31.34 | |
Tutor Perini Corporation (TPC) | 0.2 | $1.9M | 65k | 28.67 | |
Cara Therapeutics (CARA) | 0.2 | $1.9M | 102k | 18.61 | |
Ladder Capital Corp Class A (LADR) | 0.2 | $1.9M | 100k | 18.88 | |
Home BancShares (HOMB) | 0.2 | $1.7M | 51k | 34.43 | |
Auspex Pharmaceuticals | 0.2 | $1.8M | 59k | 30.75 | |
BNC Ban | 0.2 | $1.6M | 95k | 17.33 | |
Diversified Restaurant Holdi | 0.2 | $1.7M | 331k | 5.00 | |
Gsv Cap Corp | 0.1 | $1.6M | 154k | 10.14 | |
A10 Networks (ATEN) | 0.1 | $1.6M | 105k | 15.04 | |
United Ins Hldgs (ACIC) | 0.1 | $1.4M | 98k | 14.61 | |
Hilltop Holdings (HTH) | 0.1 | $1.4M | 57k | 23.78 | |
Meta Financial (CASH) | 0.1 | $1.3M | 30k | 44.86 | |
First Business Financial Services (FBIZ) | 0.1 | $1.4M | 29k | 47.17 | |
Sterling Bancorp | 0.1 | $1.3M | 105k | 12.66 | |
First Financial Bankshares (FFIN) | 0.1 | $1.3M | 21k | 61.80 | |
PrivateBan | 0.1 | $1.2M | 40k | 30.51 | |
Inovio Pharmaceuticals | 0.1 | $1.2M | 367k | 3.33 | |
Old Line Bancshares | 0.1 | $1.3M | 74k | 17.25 | |
Cu Bancorp Calif | 0.1 | $1.3M | 70k | 18.41 | |
Ovascience | 0.1 | $1.2M | 135k | 8.94 | |
Vantagesouth Bancshares | 0.1 | $1.2M | 171k | 7.03 | |
Heritage Financial Corporation (HFWA) | 0.1 | $1.1M | 66k | 16.92 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $1.1M | 28k | 40.24 | |
Commercewest Bank Na | 0.1 | $1.1M | 82k | 13.60 | |
Apollo Global Management 'a' | 0.1 | $1.1M | 35k | 31.80 | |
Tandem Diabetes Care | 0.1 | $1.2M | 52k | 22.08 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.1M | 23k | 48.87 | |
Center Ban | 0.1 | $1.0M | 54k | 19.00 | |
First of Long Island Corporation (FLIC) | 0.1 | $1.1M | 26k | 40.61 | |
Bridge Ban | 0.1 | $1.0M | 39k | 26.70 | |
Stonegate Bk Ft Lauderdale | 0.1 | $1.0M | 43k | 23.81 | |
Atlantic Coast Financial Cor | 0.1 | $1.0M | 226k | 4.49 | |
Investors Ban | 0.1 | $946k | 34k | 27.63 | |
Western Alliance Bancorporation (WAL) | 0.1 | $940k | 38k | 24.59 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $911k | 24k | 37.49 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $915k | 50k | 18.30 | |
Diamond Resorts International | 0.1 | $912k | 54k | 16.94 | |
Santander Consumer Usa | 0.1 | $987k | 41k | 24.09 | |
Tree | 0.1 | $841k | 27k | 31.05 | |
East West Ban (EWBC) | 0.1 | $848k | 23k | 36.52 | |
Prosperity Bancshares (PB) | 0.1 | $799k | 12k | 66.14 | |
Shore Bancshares (SHBI) | 0.1 | $799k | 84k | 9.51 | |
Heritage Oaks Ban | 0.1 | $861k | 107k | 8.08 | |
Cascade Bancorp | 0.1 | $866k | 155k | 5.60 | |
Elmira Savings Bank | 0.1 | $886k | 36k | 24.50 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $802k | 105k | 7.68 | |
Everyday Health | 0.1 | $874k | 63k | 13.99 | |
HEICO Corporation (HEI) | 0.1 | $707k | 12k | 60.12 | |
Cass Information Systems (CASS) | 0.1 | $775k | 15k | 51.59 | |
American Business Bank (AMBZ) | 0.1 | $783k | 26k | 30.67 | |
Federated National Holding C | 0.1 | $733k | 40k | 18.32 | |
Physicians Realty Trust | 0.1 | $738k | 53k | 13.92 | |
Talmer Ban | 0.1 | $771k | 53k | 14.63 | |
CapitalSource | 0.1 | $650k | 45k | 14.59 | |
athenahealth | 0.1 | $678k | 4.2k | 160.28 | |
Independent Bank (INDB) | 0.1 | $600k | 15k | 39.34 | |
Independent Bank Corporation (IBCP) | 0.1 | $649k | 50k | 12.98 | |
Artisan Partners (APAM) | 0.1 | $661k | 10k | 64.27 | |
CenterState Banks | 0.1 | $527k | 48k | 10.92 | |
Bryn Mawr Bank | 0.1 | $525k | 18k | 28.70 | |
Meridian Interstate Ban | 0.1 | $531k | 21k | 25.56 | |
Northeast Bancorp | 0.1 | $488k | 52k | 9.35 | |
Regulus Therapeutics | 0.1 | $558k | 62k | 9.02 | |
Q2 Holdings (QTWO) | 0.1 | $546k | 35k | 15.53 | |
New Home | 0.1 | $489k | 34k | 14.23 | |
Washington Banking Company | 0.0 | $433k | 24k | 17.78 | |
Renasant (RNST) | 0.0 | $374k | 13k | 29.08 | |
KKR & Co | 0.0 | $416k | 18k | 22.83 | |
Heritage Financial | 0.0 | $422k | 22k | 19.66 | |
Safeguard Scientifics | 0.0 | $425k | 19k | 22.18 | |
Mackinac Financial Corporation | 0.0 | $457k | 36k | 12.54 | |
Citizens Financial Services (CZFS) | 0.0 | $416k | 7.6k | 54.95 | |
Peoples Financial Corporation (PFBX) | 0.0 | $444k | 33k | 13.29 | |
First Capital Ban | 0.0 | $379k | 90k | 4.20 | |
Atlas Financial Holdings | 0.0 | $433k | 32k | 13.68 | |
First Bank (FRBA) | 0.0 | $423k | 65k | 6.50 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $326k | 28k | 11.74 | |
Flushing Financial Corporation (FFIC) | 0.0 | $263k | 13k | 21.04 | |
BofI Holding | 0.0 | $277k | 3.2k | 85.63 | |
Bridge Capital Holdings | 0.0 | $279k | 12k | 23.74 | |
Kingstone Companies (KINS) | 0.0 | $349k | 50k | 6.98 | |
Home Fed Bancorp Inc La (HFBL) | 0.0 | $329k | 19k | 17.76 | |
Guaranty Bancorp Del | 0.0 | $321k | 23k | 14.26 | |
Marcus & Millichap (MMI) | 0.0 | $324k | 18k | 17.86 | |
Saul Centers (BFS) | 0.0 | $240k | 5.1k | 47.43 | |
HopFed Ban | 0.0 | $187k | 16k | 11.69 | |
Home Ban (HBCP) | 0.0 | $245k | 12k | 20.98 | |
Reis | 0.0 | $186k | 10k | 18.03 | |
Southern National Banc. of Virginia | 0.0 | $210k | 21k | 10.20 | |
Lpl Financial Holdings (LPLA) | 0.0 | $239k | 4.6k | 52.53 | |
Liposcience | 0.0 | $236k | 74k | 3.18 | |
Cortland Ban | 0.0 | $214k | 20k | 10.74 | |
Bind Therapeutics | 0.0 | $231k | 19k | 11.95 | |
Versartis | 0.0 | $225k | 7.5k | 30.00 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $103k | 10k | 10.30 | |
Communityone Ban | 0.0 | $156k | 14k | 11.24 | |
Seacoast Commerce Bank | 0.0 | $89k | 10k | 8.90 |