Emerald Mutual Fund Advisers Trust as of June 30, 2014
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 226 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spirit Airlines (SAVEQ) | 3.0 | $33M | 515k | 63.24 | |
MWI Veterinary Supply | 2.3 | $26M | 180k | 141.99 | |
Bank of the Ozarks | 2.3 | $25M | 740k | 33.45 | |
Acadia Healthcare (ACHC) | 1.7 | $18M | 404k | 45.50 | |
Trex Company (TREX) | 1.6 | $18M | 620k | 28.82 | |
PolyOne Corporation | 1.6 | $17M | 399k | 42.14 | |
Middleby Corporation (MIDD) | 1.5 | $16M | 195k | 82.72 | |
Opus Bank | 1.5 | $16M | 551k | 29.06 | |
FARO Technologies (FARO) | 1.5 | $16M | 322k | 49.12 | |
Amtrust Financial Services | 1.4 | $16M | 372k | 41.81 | |
Proofpoint | 1.4 | $15M | 403k | 37.46 | |
Homeaway | 1.3 | $15M | 418k | 34.82 | |
Acuity Brands (AYI) | 1.3 | $14M | 103k | 138.25 | |
Multimedia Games | 1.3 | $14M | 477k | 29.64 | |
First Nbc Bank Holding | 1.3 | $14M | 423k | 33.51 | |
Jack in the Box (JACK) | 1.3 | $14M | 234k | 59.84 | |
Alnylam Pharmaceuticals (ALNY) | 1.3 | $14M | 223k | 63.17 | |
Lithia Motors (LAD) | 1.3 | $14M | 147k | 94.07 | |
Penn Virginia Corporation | 1.2 | $13M | 790k | 16.95 | |
Diamondback Energy (FANG) | 1.2 | $13M | 148k | 88.80 | |
Magnum Hunter Resources Corporation | 1.2 | $13M | 1.6M | 8.20 | |
Tutor Perini Corporation (TPC) | 1.2 | $13M | 402k | 31.74 | |
Epam Systems (EPAM) | 1.2 | $13M | 291k | 43.75 | |
Roadrunner Transportation Services Hold. | 1.2 | $13M | 448k | 28.10 | |
Sanchez Energy Corp C ommon stocks | 1.1 | $12M | 330k | 37.59 | |
H&E Equipment Services (HEES) | 1.1 | $12M | 337k | 36.34 | |
Tile Shop Hldgs (TTSH) | 1.1 | $12M | 775k | 15.29 | |
Microsemi Corporation | 1.1 | $12M | 430k | 26.76 | |
Evercore Partners (EVR) | 1.1 | $12M | 200k | 57.64 | |
Astronics Corporation (ATRO) | 1.1 | $12M | 204k | 56.45 | |
Wesco Aircraft Holdings | 1.1 | $12M | 577k | 19.96 | |
PacWest Ban | 1.1 | $11M | 264k | 43.17 | |
Us Silica Hldgs (SLCA) | 1.0 | $11M | 201k | 55.44 | |
Primoris Services (PRIM) | 1.0 | $11M | 370k | 28.84 | |
Red Robin Gourmet Burgers (RRGB) | 1.0 | $10M | 146k | 71.20 | |
Cepheid | 1.0 | $11M | 219k | 47.94 | |
Cavium | 0.9 | $10M | 209k | 49.66 | |
D Horizon Pharma | 0.9 | $10M | 649k | 15.82 | |
Penske Automotive (PAG) | 0.9 | $9.9M | 199k | 49.50 | |
Cambrex Corporation | 0.9 | $9.9M | 479k | 20.70 | |
Tenne | 0.9 | $9.8M | 150k | 65.70 | |
CoBiz Financial | 0.9 | $9.8M | 913k | 10.77 | |
WESCO International (WCC) | 0.9 | $9.6M | 112k | 86.38 | |
Kforce (KFRC) | 0.9 | $9.7M | 449k | 21.65 | |
Ultimate Software | 0.9 | $9.5M | 69k | 138.18 | |
Apogee Enterprises (APOG) | 0.8 | $8.7M | 249k | 34.86 | |
IPG Photonics Corporation (IPGP) | 0.8 | $8.7M | 127k | 68.80 | |
Qlik Technologies | 0.8 | $8.4M | 369k | 22.62 | |
Glu Mobile | 0.8 | $8.3M | 1.7M | 5.00 | |
Kate Spade & Co | 0.8 | $8.3M | 218k | 38.14 | |
Customers Ban (CUBI) | 0.7 | $7.9M | 395k | 20.01 | |
Proto Labs (PRLB) | 0.7 | $7.8M | 96k | 81.92 | |
Epizyme | 0.7 | $7.8M | 252k | 31.12 | |
MarineMax (HZO) | 0.7 | $7.6M | 457k | 16.74 | |
Methode Electronics (MEI) | 0.7 | $7.6M | 200k | 38.21 | |
InterMune | 0.7 | $7.5M | 170k | 44.15 | |
Applied Optoelectronics (AAOI) | 0.7 | $7.5M | 322k | 23.20 | |
NPS Pharmaceuticals | 0.7 | $7.3M | 221k | 33.05 | |
Square 1 Financial | 0.7 | $7.3M | 382k | 19.01 | |
8x8 (EGHT) | 0.7 | $7.2M | 887k | 8.08 | |
Christopher & Banks Corporation (CBKCQ) | 0.6 | $6.8M | 777k | 8.76 | |
Channeladvisor | 0.6 | $6.9M | 262k | 26.36 | |
Sarepta Therapeutics (SRPT) | 0.6 | $6.7M | 223k | 29.79 | |
ISIS Pharmaceuticals | 0.6 | $6.3M | 182k | 34.45 | |
Inphi Corporation | 0.6 | $6.3M | 430k | 14.68 | |
Forum Energy Technolo | 0.6 | $6.3M | 173k | 36.43 | |
Intrexon | 0.6 | $6.3M | 250k | 25.13 | |
Greenhill & Co | 0.6 | $6.2M | 125k | 49.25 | |
Chuys Hldgs (CHUY) | 0.6 | $6.2M | 170k | 36.30 | |
Inogen (INGN) | 0.6 | $6.1M | 268k | 22.56 | |
Pacific Premier Ban (PPBI) | 0.6 | $6.0M | 426k | 14.09 | |
California Republic Ban | 0.6 | $6.0M | 211k | 28.63 | |
Portola Pharmaceuticals | 0.5 | $5.9M | 201k | 29.18 | |
DepoMed | 0.5 | $5.5M | 396k | 13.90 | |
Global Eagle Acquisition Cor | 0.5 | $5.6M | 448k | 12.40 | |
Nanostring Technologies (NSTGQ) | 0.5 | $5.5M | 369k | 14.95 | |
Korn/Ferry International (KFY) | 0.5 | $5.5M | 186k | 29.37 | |
Cynosure | 0.5 | $5.3M | 249k | 21.25 | |
Five Below (FIVE) | 0.5 | $5.3M | 133k | 39.91 | |
Scientific Games (LNW) | 0.5 | $5.2M | 469k | 11.12 | |
PDF Solutions (PDFS) | 0.5 | $5.2M | 244k | 21.22 | |
Black Diamond | 0.5 | $5.2M | 462k | 11.22 | |
Lumber Liquidators Holdings | 0.5 | $4.9M | 64k | 75.95 | |
Aruba Networks | 0.5 | $4.9M | 277k | 17.52 | |
Carmike Cinemas | 0.5 | $4.9M | 139k | 35.13 | |
Malibu Boats (MBUU) | 0.5 | $4.8M | 241k | 20.10 | |
Orbcomm | 0.4 | $4.6M | 704k | 6.59 | |
Imperva | 0.4 | $4.7M | 179k | 26.18 | |
Guidewire Software (GWRE) | 0.4 | $4.7M | 115k | 40.66 | |
Thoratec Corporation | 0.4 | $4.5M | 130k | 34.86 | |
Macrogenics (MGNX) | 0.4 | $4.6M | 210k | 21.73 | |
Brunswick Corporation (BC) | 0.4 | $4.4M | 105k | 42.13 | |
Everyday Health | 0.4 | $4.4M | 236k | 18.48 | |
CalAmp | 0.4 | $4.1M | 191k | 21.66 | |
Independent Bank | 0.4 | $4.2M | 75k | 55.67 | |
Chegg (CHGG) | 0.4 | $3.9M | 550k | 7.04 | |
Neurocrine Biosciences (NBIX) | 0.3 | $3.8M | 259k | 14.84 | |
Intercept Pharmaceuticals In | 0.3 | $3.8M | 16k | 236.64 | |
Signature Bank (SBNY) | 0.3 | $3.7M | 29k | 126.18 | |
Biosante Pharmaceuticals (ANIP) | 0.3 | $3.6M | 104k | 34.44 | |
Heron Therapeutics (HRTX) | 0.3 | $3.4M | 276k | 12.32 | |
K2m Group Holdings | 0.3 | $3.3M | 224k | 14.88 | |
SVB Financial (SIVBQ) | 0.3 | $3.3M | 28k | 116.62 | |
AtriCure (ATRC) | 0.3 | $3.0M | 165k | 18.38 | |
Verastem | 0.3 | $3.0M | 332k | 9.06 | |
Ldr Hldg | 0.3 | $3.0M | 122k | 25.01 | |
Bankunited (BKU) | 0.3 | $2.9M | 88k | 33.48 | |
Talmer Ban | 0.3 | $2.8M | 207k | 13.79 | |
South State Corporation (SSB) | 0.3 | $2.8M | 46k | 60.99 | |
Old Second Ban (OSBC) | 0.2 | $2.6M | 533k | 4.97 | |
Eagle Ban (EGBN) | 0.2 | $2.6M | 77k | 33.75 | |
Zs Pharma | 0.2 | $2.7M | 92k | 28.75 | |
Peoples Ban (PEBO) | 0.2 | $2.5M | 94k | 26.46 | |
Vonage Holdings | 0.2 | $2.5M | 672k | 3.75 | |
Center Ban | 0.2 | $2.4M | 126k | 19.23 | |
Everbank Finl | 0.2 | $2.4M | 117k | 20.16 | |
Tillys (TLYS) | 0.2 | $2.4M | 293k | 8.04 | |
Flagstar Ban | 0.2 | $2.3M | 126k | 18.10 | |
Diversified Restaurant Holdi | 0.2 | $2.3M | 486k | 4.77 | |
TransAct Technologies Incorporated (TACT) | 0.2 | $2.1M | 203k | 10.36 | |
Ameris Ban (ABCB) | 0.2 | $2.0M | 94k | 21.56 | |
Ovascience | 0.2 | $2.0M | 221k | 9.17 | |
Adept Technology | 0.2 | $1.9M | 185k | 10.49 | |
Alerus Finl (ALRS) | 0.2 | $2.0M | 37k | 52.45 | |
Ladder Capital Corp Class A (LADR) | 0.2 | $2.0M | 110k | 18.07 | |
Adamas Pharmaceuticals | 0.2 | $1.9M | 106k | 18.28 | |
Hilltop Holdings (HTH) | 0.2 | $1.9M | 88k | 21.26 | |
Howard Ban | 0.2 | $1.7M | 178k | 9.62 | |
United Ins Hldgs (ACIC) | 0.2 | $1.7M | 98k | 17.26 | |
Home BancShares (HOMB) | 0.1 | $1.7M | 51k | 32.83 | |
Heritage Financial Corporation (HFWA) | 0.1 | $1.7M | 103k | 16.09 | |
Pixelworks (PXLW) | 0.1 | $1.7M | 222k | 7.57 | |
Reis | 0.1 | $1.6M | 78k | 21.08 | |
BNC Ban | 0.1 | $1.6M | 95k | 17.07 | |
Gsv Cap Corp | 0.1 | $1.6M | 154k | 10.57 | |
Moelis & Co (MC) | 0.1 | $1.6M | 49k | 33.61 | |
Icad (ICAD) | 0.1 | $1.5M | 231k | 6.41 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.6M | 35k | 44.88 | |
First Business Financial Services (FBIZ) | 0.1 | $1.4M | 29k | 47.04 | |
Neonode | 0.1 | $1.5M | 469k | 3.13 | |
First Financial Bankshares (FFIN) | 0.1 | $1.3M | 42k | 31.37 | |
Simmons First National Corporation (SFNC) | 0.1 | $1.3M | 32k | 39.39 | |
Commercewest Bank Na | 0.1 | $1.3M | 90k | 14.25 | |
First Internet Bancorp (INBK) | 0.1 | $1.4M | 66k | 20.60 | |
Diamond Resorts International | 0.1 | $1.3M | 54k | 23.28 | |
Sterling Bancorp | 0.1 | $1.3M | 105k | 12.00 | |
PrivateBan | 0.1 | $1.2M | 40k | 29.06 | |
Meta Financial (CASH) | 0.1 | $1.2M | 30k | 40.01 | |
WisdomTree Investments (WT) | 0.1 | $1.2M | 100k | 12.36 | |
Old Line Bancshares | 0.1 | $1.2M | 74k | 15.76 | |
Washingtonfirst Bankshares, In c | 0.1 | $1.2M | 84k | 14.90 | |
Stonegate Bk Ft Lauderdale | 0.1 | $1.1M | 43k | 25.19 | |
Investors Ban | 0.1 | $965k | 87k | 11.05 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $959k | 24k | 39.47 | |
First of Long Island Corporation (FLIC) | 0.1 | $1.0M | 26k | 39.08 | |
First Sec Group | 0.1 | $1.0M | 461k | 2.17 | |
Federated National Holding C | 0.1 | $1.0M | 40k | 25.50 | |
Vantagesouth Bancshares | 0.1 | $1.0M | 171k | 5.95 | |
CenterState Banks | 0.1 | $857k | 77k | 11.20 | |
Marcus Corporation (MCS) | 0.1 | $860k | 47k | 18.25 | |
Bridge Ban | 0.1 | $924k | 39k | 24.00 | |
Elmira Savings Bank | 0.1 | $857k | 36k | 23.70 | |
Atlantic Coast Financial Cor | 0.1 | $916k | 226k | 4.06 | |
Cu Bancorp Calif | 0.1 | $889k | 47k | 19.08 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $861k | 50k | 17.22 | |
Bankwell Financial (BWFG) | 0.1 | $850k | 50k | 17.00 | |
Tree | 0.1 | $789k | 27k | 29.13 | |
East West Ban (EWBC) | 0.1 | $812k | 23k | 34.97 | |
Prosperity Bancshares (PB) | 0.1 | $756k | 12k | 62.58 | |
Cass Information Systems (CASS) | 0.1 | $743k | 15k | 49.46 | |
Shore Bancshares (SHBI) | 0.1 | $757k | 84k | 9.01 | |
Heritage Oaks Ban | 0.1 | $813k | 107k | 7.63 | |
Cascade Bancorp | 0.1 | $806k | 155k | 5.21 | |
American Business Bank (AMBZ) | 0.1 | $756k | 26k | 29.61 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $814k | 105k | 7.79 | |
Communityone Ban | 0.1 | $814k | 84k | 9.71 | |
Physicians Realty Trust | 0.1 | $763k | 53k | 14.39 | |
BancorpSouth | 0.1 | $603k | 25k | 24.58 | |
HEICO Corporation (HEI) | 0.1 | $611k | 12k | 51.96 | |
Southside Bancshares (SBSI) | 0.1 | $649k | 22k | 28.95 | |
Aspen Technology | 0.1 | $656k | 14k | 46.39 | |
FEI Company | 0.1 | $656k | 7.2k | 90.73 | |
Independent Bank Corporation (IBCP) | 0.1 | $644k | 50k | 12.88 | |
Zafgen | 0.1 | $692k | 35k | 19.77 | |
Western Alliance Bancorporation (WAL) | 0.1 | $490k | 21k | 23.80 | |
OSI Systems (OSIS) | 0.1 | $519k | 7.8k | 66.71 | |
West Pharmaceutical Services (WST) | 0.1 | $516k | 12k | 42.16 | |
Independent Bank (INDB) | 0.1 | $585k | 15k | 38.36 | |
Bryn Mawr Bank | 0.1 | $533k | 18k | 29.14 | |
Meridian Interstate Ban | 0.1 | $534k | 21k | 25.70 | |
Northeast Bancorp | 0.1 | $499k | 52k | 9.56 | |
Artisan Partners (APAM) | 0.1 | $583k | 10k | 56.69 | |
Kite Pharma | 0.1 | $513k | 18k | 28.90 | |
Heritage Financial | 0.0 | $426k | 22k | 19.85 | |
Mackinac Financial Corporation | 0.0 | $470k | 36k | 12.90 | |
Citizens Financial Services (CZFS) | 0.0 | $417k | 7.6k | 54.53 | |
Peoples Financial Corporation (PFBX) | 0.0 | $446k | 33k | 13.35 | |
First Capital Ban | 0.0 | $406k | 90k | 4.50 | |
Atlas Financial Holdings | 0.0 | $480k | 32k | 15.17 | |
Marcus & Millichap (MMI) | 0.0 | $463k | 18k | 25.52 | |
First Bank (FRBA) | 0.0 | $391k | 65k | 6.01 | |
Sequential Brands | 0.0 | $448k | 33k | 13.80 | |
Gtt Communications | 0.0 | $467k | 46k | 10.22 | |
Seacoast Commerce Bank | 0.0 | $442k | 44k | 10.00 | |
Renasant (RNST) | 0.0 | $374k | 13k | 29.08 | |
Sun Bancorp | 0.0 | $309k | 77k | 4.01 | |
Bridge Capital Holdings | 0.0 | $284k | 12k | 24.17 | |
Kingstone Companies (KINS) | 0.0 | $334k | 50k | 6.68 | |
Southern Missouri Ban (SMBC) | 0.0 | $306k | 8.6k | 35.66 | |
Home Fed Bancorp Inc La (HFBL) | 0.0 | $352k | 19k | 19.01 | |
Cortland Ban | 0.0 | $279k | 23k | 11.91 | |
Guaranty Bancorp Del | 0.0 | $313k | 23k | 13.91 | |
Servisfirst Bancshares (SFBS) | 0.0 | $297k | 3.4k | 86.34 | |
Flushing Financial Corporation (FFIC) | 0.0 | $257k | 13k | 20.56 | |
Saul Centers (BFS) | 0.0 | $246k | 5.1k | 48.62 | |
BofI Holding | 0.0 | $238k | 3.2k | 73.57 | |
HopFed Ban | 0.0 | $186k | 16k | 11.62 | |
Home Ban (HBCP) | 0.0 | $257k | 12k | 22.00 | |
Territorial Ban (TBNK) | 0.0 | $166k | 7.9k | 20.93 | |
Evans Bancorp (EVBN) | 0.0 | $196k | 8.5k | 23.20 | |
Southern National Banc. of Virginia | 0.0 | $230k | 21k | 11.17 | |
Lpl Financial Holdings (LPLA) | 0.0 | $226k | 4.6k | 49.67 | |
John Marshall Bank | 0.0 | $268k | 15k | 18.23 | |
1st Enterprise Bank | 0.0 | $225k | 9.0k | 25.00 | |
Oak Valley Ban (OVLY) | 0.0 | $62k | 6.2k | 9.96 | |
Consumers Ban (CBKM) | 0.0 | $17k | 922.00 | 18.44 |