Emerald Mutual Fund Advisers Trust as of Sept. 30, 2014
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 217 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spirit Airlines (SAVEQ) | 2.7 | $28M | 411k | 69.14 | |
MWI Veterinary Supply | 2.6 | $27M | 180k | 148.40 | |
Bank of the Ozarks | 2.2 | $23M | 742k | 31.52 | |
Acadia Healthcare (ACHC) | 1.9 | $20M | 404k | 48.50 | |
Opus Bank | 1.8 | $19M | 617k | 30.63 | |
Jack in the Box (JACK) | 1.6 | $17M | 252k | 68.19 | |
FARO Technologies (FARO) | 1.6 | $17M | 337k | 50.75 | |
Alnylam Pharmaceuticals (ALNY) | 1.6 | $17M | 212k | 78.10 | |
Amtrust Financial Services | 1.6 | $16M | 407k | 39.82 | |
Apogee Enterprises (APOG) | 1.4 | $15M | 378k | 39.80 | |
Proofpoint | 1.4 | $15M | 406k | 37.14 | |
Homeaway | 1.4 | $15M | 421k | 35.50 | |
First Nbc Bank Holding | 1.4 | $15M | 443k | 32.75 | |
PolyOne Corporation | 1.4 | $14M | 401k | 35.58 | |
H&E Equipment Services (HEES) | 1.3 | $14M | 345k | 40.28 | |
Microsemi Corporation | 1.3 | $14M | 538k | 25.41 | |
Tutor Perini Corporation (TPC) | 1.3 | $13M | 508k | 26.40 | |
PacWest Ban | 1.3 | $13M | 322k | 41.23 | |
Qlik Technologies | 1.3 | $13M | 486k | 27.04 | |
Trex Company (TREX) | 1.2 | $13M | 377k | 34.57 | |
Primoris Services (PRIM) | 1.2 | $13M | 478k | 26.84 | |
Epam Systems (EPAM) | 1.2 | $13M | 292k | 43.79 | |
Ultimate Software | 1.2 | $13M | 88k | 141.50 | |
Kforce (KFRC) | 1.1 | $12M | 612k | 19.57 | |
Us Silica Hldgs (SLCA) | 1.1 | $12M | 190k | 62.51 | |
Fcb Financial Holdings-cl A | 1.1 | $12M | 525k | 22.71 | |
IPG Photonics Corporation (IPGP) | 1.1 | $12M | 168k | 68.78 | |
Roadrunner Transportation Services Hold. | 1.1 | $12M | 506k | 22.79 | |
Cepheid | 1.1 | $11M | 259k | 44.03 | |
Red Robin Gourmet Burgers (RRGB) | 1.1 | $11M | 196k | 56.90 | |
Imperva | 1.0 | $11M | 379k | 28.73 | |
CoBiz Financial | 1.0 | $11M | 945k | 11.18 | |
Glu Mobile | 1.0 | $10M | 2.0M | 5.17 | |
NPS Pharmaceuticals | 1.0 | $10M | 391k | 26.00 | |
Multimedia Games | 1.0 | $10M | 279k | 36.01 | |
DepoMed | 0.9 | $9.8M | 647k | 15.19 | |
Chuys Hldgs (CHUY) | 0.9 | $9.5M | 303k | 31.39 | |
Ldr Hldg | 0.9 | $9.3M | 298k | 31.13 | |
Brunswick Corporation (BC) | 0.9 | $9.2M | 219k | 42.14 | |
Talmer Ban | 0.9 | $9.1M | 661k | 13.83 | |
Evercore Partners (EVR) | 0.9 | $9.0M | 192k | 47.00 | |
Diamondback Energy (FANG) | 0.9 | $9.0M | 120k | 74.78 | |
Penn Virginia Corporation | 0.8 | $8.9M | 701k | 12.71 | |
WESCO International (WCC) | 0.8 | $8.9M | 114k | 78.26 | |
ISIS Pharmaceuticals | 0.8 | $8.9M | 228k | 38.83 | |
Cavium | 0.8 | $8.6M | 173k | 49.73 | |
Bluebird Bio (BLUE) | 0.8 | $8.6M | 239k | 35.88 | |
Acuity Brands (AYI) | 0.8 | $8.3M | 71k | 117.71 | |
Square 1 Financial | 0.8 | $8.1M | 420k | 19.23 | |
Timkensteel (MTUS) | 0.8 | $8.0M | 172k | 46.49 | |
Connectone Banc (CNOB) | 0.8 | $8.1M | 424k | 19.05 | |
Christopher & Banks Corporation (CBKCQ) | 0.8 | $7.8M | 792k | 9.89 | |
MarineMax (HZO) | 0.7 | $7.7M | 457k | 16.85 | |
Methode Electronics (MEI) | 0.7 | $7.4M | 200k | 36.87 | |
Astronics Corporation (ATRO) | 0.7 | $7.4M | 155k | 47.68 | |
Portola Pharmaceuticals | 0.7 | $7.2M | 284k | 25.28 | |
Customers Ban (CUBI) | 0.7 | $7.1M | 395k | 17.96 | |
Epizyme | 0.7 | $6.8M | 251k | 27.11 | |
Tennant Company (TNC) | 0.6 | $6.6M | 98k | 67.09 | |
Inphi Corporation | 0.6 | $6.2M | 432k | 14.38 | |
WellCare Health Plans | 0.6 | $6.1M | 101k | 60.34 | |
Pacific Premier Ban (PPBI) | 0.6 | $6.0M | 430k | 14.05 | |
Intrexon | 0.6 | $6.0M | 324k | 18.58 | |
8x8 (EGHT) | 0.6 | $6.0M | 891k | 6.68 | |
Greenhill & Co | 0.6 | $5.8M | 125k | 46.49 | |
Magnum Hunter Resources Corporation | 0.6 | $5.9M | 1.1M | 5.57 | |
Puma Biotechnology (PBYI) | 0.6 | $5.7M | 24k | 238.58 | |
Horizon Pharma | 0.5 | $5.6M | 458k | 12.28 | |
California Republic Ban | 0.5 | $5.6M | 211k | 26.50 | |
Five Below (FIVE) | 0.5 | $5.6M | 141k | 39.61 | |
Inogen (INGN) | 0.5 | $5.5M | 268k | 20.61 | |
K2m Group Holdings | 0.5 | $5.5M | 382k | 14.43 | |
Forum Energy Technolo | 0.5 | $5.3M | 173k | 30.61 | |
Zs Pharma | 0.5 | $5.3M | 136k | 39.23 | |
Applied Optoelectronics (AAOI) | 0.5 | $5.3M | 327k | 16.10 | |
Guidewire Software (GWRE) | 0.5 | $5.1M | 115k | 44.34 | |
Proto Labs (PRLB) | 0.5 | $5.1M | 74k | 69.00 | |
Scientific Games (LNW) | 0.5 | $5.1M | 469k | 10.77 | |
Neurocrine Biosciences (NBIX) | 0.5 | $4.8M | 304k | 15.67 | |
Moelis & Co (MC) | 0.5 | $4.8M | 142k | 34.15 | |
Korn/Ferry International (KFY) | 0.5 | $4.7M | 187k | 24.90 | |
Sequential Brands | 0.5 | $4.7M | 372k | 12.50 | |
Sarepta Therapeutics (SRPT) | 0.4 | $4.6M | 218k | 21.10 | |
Malibu Boats (MBUU) | 0.4 | $4.6M | 249k | 18.52 | |
Macrogenics (MGNX) | 0.4 | $4.4M | 211k | 20.90 | |
MicroStrategy Incorporated (MSTR) | 0.4 | $4.3M | 33k | 130.85 | |
Kate Spade & Co | 0.4 | $4.3M | 163k | 26.23 | |
Channeladvisor | 0.4 | $4.2M | 256k | 16.40 | |
Nanostring Technologies (NSTGQ) | 0.4 | $4.2M | 381k | 10.94 | |
Orbcomm | 0.4 | $4.1M | 706k | 5.75 | |
Abaxis | 0.4 | $4.0M | 78k | 50.72 | |
NN (NNBR) | 0.4 | $3.8M | 141k | 26.72 | |
4068594 Enphase Energy (ENPH) | 0.4 | $3.7M | 249k | 14.99 | |
Ovascience | 0.3 | $3.7M | 221k | 16.60 | |
Knoll | 0.3 | $3.6M | 207k | 17.31 | |
Independent Bank | 0.3 | $3.6M | 75k | 47.46 | |
Black Diamond | 0.3 | $3.5M | 462k | 7.56 | |
Chegg (CHGG) | 0.3 | $3.4M | 552k | 6.24 | |
Signature Bank (SBNY) | 0.3 | $3.3M | 30k | 112.05 | |
CalAmp | 0.3 | $3.4M | 191k | 17.62 | |
Tillys (TLYS) | 0.3 | $3.4M | 447k | 7.52 | |
Everyday Health | 0.3 | $3.3M | 236k | 13.97 | |
AtriCure (ATRC) | 0.3 | $3.2M | 219k | 14.72 | |
Adamas Pharmaceuticals | 0.3 | $3.2M | 173k | 18.62 | |
SVB Financial (SIVBQ) | 0.3 | $3.2M | 28k | 112.08 | |
PDF Solutions (PDFS) | 0.3 | $3.1M | 245k | 12.61 | |
Pixelworks (PXLW) | 0.3 | $3.0M | 458k | 6.46 | |
Biosante Pharmaceuticals (ANIP) | 0.3 | $2.9M | 104k | 28.28 | |
Peoples Ban (PEBO) | 0.3 | $2.7M | 116k | 23.75 | |
Vonage Holdings | 0.3 | $2.7M | 814k | 3.28 | |
Inventure Foods | 0.3 | $2.7M | 208k | 12.96 | |
Bankunited (BKU) | 0.3 | $2.7M | 88k | 30.48 | |
Old Second Ban (OSBC) | 0.2 | $2.6M | 533k | 4.81 | |
Adept Technology | 0.2 | $2.6M | 307k | 8.41 | |
Auspex Pharmaceuticals | 0.2 | $2.6M | 102k | 25.67 | |
Diversified Restaurant Holdi | 0.2 | $2.6M | 519k | 4.92 | |
Eagle Ban (EGBN) | 0.2 | $2.4M | 77k | 31.82 | |
Ultragenyx Pharmaceutical (RARE) | 0.2 | $2.4M | 42k | 56.59 | |
Heron Therapeutics (HRTX) | 0.2 | $2.4M | 290k | 8.33 | |
Cambrex Corporation | 0.2 | $2.3M | 124k | 18.68 | |
Icad (ICAD) | 0.2 | $2.3M | 231k | 9.85 | |
Alerus Finl (ALRS) | 0.2 | $2.3M | 112k | 20.57 | |
Ameris Ban (ABCB) | 0.2 | $2.1M | 94k | 21.95 | |
Flagstar Ban | 0.2 | $2.1M | 126k | 16.83 | |
Ladder Capital Corp Class A (LADR) | 0.2 | $2.1M | 110k | 18.90 | |
South State Corporation (SSB) | 0.2 | $2.0M | 37k | 55.91 | |
Reis | 0.2 | $1.8M | 78k | 23.59 | |
Howard Ban | 0.2 | $1.8M | 178k | 10.35 | |
Hilltop Holdings (HTH) | 0.2 | $1.8M | 88k | 20.05 | |
Heritage Financial Corporation (HFWA) | 0.2 | $1.6M | 103k | 15.84 | |
Gsv Cap Corp | 0.1 | $1.5M | 154k | 10.01 | |
Home BancShares (HOMB) | 0.1 | $1.5M | 51k | 29.40 | |
Astronics Corporation (ATROB) | 0.1 | $1.5M | 31k | 47.49 | |
BNC Ban | 0.1 | $1.5M | 95k | 15.66 | |
United Ins Hldgs (ACIC) | 0.1 | $1.5M | 98k | 15.00 | |
C1 Financial | 0.1 | $1.4M | 80k | 18.12 | |
Washingtonfirst Bankshares, In c | 0.1 | $1.3M | 88k | 15.00 | |
Sterling Bancorp | 0.1 | $1.3M | 105k | 12.79 | |
PrivateBan | 0.1 | $1.2M | 40k | 29.92 | |
Simmons First National Corporation (SFNC) | 0.1 | $1.2M | 32k | 38.51 | |
Commercewest Bank Na | 0.1 | $1.3M | 90k | 14.00 | |
First Business Financial Services (FBIZ) | 0.1 | $1.3M | 29k | 43.91 | |
Diamond Resorts International | 0.1 | $1.2M | 54k | 22.76 | |
First Financial Bankshares (FFIN) | 0.1 | $1.2M | 42k | 27.80 | |
Old Line Bancshares | 0.1 | $1.1M | 74k | 15.47 | |
First Sec Group | 0.1 | $1.1M | 561k | 1.98 | |
Federated National Holding C | 0.1 | $1.1M | 40k | 28.10 | |
Texas Capital Bancshares (TCBI) | 0.1 | $1.1M | 19k | 57.67 | |
Meta Financial (CASH) | 0.1 | $1.1M | 30k | 35.25 | |
Stonegate Bk Ft Lauderdale | 0.1 | $1.1M | 43k | 25.76 | |
Servisfirst Bancshares (SFBS) | 0.1 | $995k | 35k | 28.81 | |
Tree | 0.1 | $972k | 27k | 35.88 | |
Rex Energy Corporation | 0.1 | $914k | 72k | 12.67 | |
First of Long Island Corporation (FLIC) | 0.1 | $901k | 26k | 34.46 | |
Bridge Ban | 0.1 | $911k | 39k | 23.66 | |
Atlantic Coast Financial Cor | 0.1 | $920k | 226k | 4.08 | |
Everbank Finl | 0.1 | $907k | 51k | 17.66 | |
Marinus Pharmaceuticals | 0.1 | $935k | 145k | 6.47 | |
East West Ban (EWBC) | 0.1 | $789k | 23k | 33.98 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $877k | 24k | 36.09 | |
Elmira Savings Bank | 0.1 | $805k | 36k | 22.26 | |
American Business Bank (AMBZ) | 0.1 | $784k | 26k | 30.71 | |
Cu Bancorp Calif | 0.1 | $876k | 47k | 18.80 | |
Southside Bancshares (SBSI) | 0.1 | $745k | 22k | 33.23 | |
Marcus Corporation (MCS) | 0.1 | $744k | 47k | 15.79 | |
Shore Bancshares (SHBI) | 0.1 | $756k | 84k | 8.99 | |
Motorcar Parts of America (MPAA) | 0.1 | $680k | 25k | 27.20 | |
Cascade Bancorp | 0.1 | $761k | 151k | 5.05 | |
Royal Bancshares of Pennsylvania | 0.1 | $775k | 482k | 1.61 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $694k | 87k | 7.99 | |
Communityone Ban | 0.1 | $740k | 84k | 8.82 | |
Physicians Realty Trust | 0.1 | $727k | 53k | 13.71 | |
Investors Ban | 0.1 | $682k | 67k | 10.13 | |
Zafgen | 0.1 | $688k | 35k | 19.66 | |
CenterState Banks | 0.1 | $626k | 61k | 10.35 | |
Cass Information Systems (CASS) | 0.1 | $622k | 15k | 41.41 | |
Heritage Oaks Ban | 0.1 | $676k | 97k | 7.00 | |
Independent Bank Corporation (IBCP) | 0.1 | $596k | 50k | 11.92 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $667k | 49k | 13.61 | |
Western Alliance Bancorporation (WAL) | 0.1 | $492k | 21k | 23.90 | |
HEICO Corporation (HEI) | 0.1 | $549k | 12k | 46.68 | |
OSI Systems (OSIS) | 0.1 | $494k | 7.8k | 63.50 | |
West Pharmaceutical Services (WST) | 0.1 | $548k | 12k | 44.77 | |
Independent Bank (INDB) | 0.1 | $545k | 15k | 35.74 | |
Aspen Technology | 0.1 | $533k | 14k | 37.69 | |
Bryn Mawr Bank | 0.1 | $518k | 18k | 28.32 | |
Northeast Bancorp | 0.1 | $483k | 52k | 9.26 | |
Arc Document Solutions (ARC) | 0.1 | $561k | 69k | 8.10 | |
Marcus & Millichap (MMI) | 0.1 | $549k | 18k | 30.26 | |
Meridian Ban | 0.1 | $484k | 46k | 10.55 | |
Prosperity Bancshares (PB) | 0.0 | $457k | 8.0k | 57.12 | |
Heritage Financial | 0.0 | $433k | 22k | 20.18 | |
Mackinac Financial Corporation | 0.0 | $412k | 36k | 11.31 | |
WisdomTree Investments (WT) | 0.0 | $400k | 35k | 11.38 | |
Citizens Financial Services (CZFS) | 0.0 | $405k | 7.6k | 52.97 | |
Peoples Financial Corporation (PFBX) | 0.0 | $442k | 33k | 13.23 | |
First Capital Ban | 0.0 | $401k | 90k | 4.45 | |
Atlas Financial Holdings | 0.0 | $415k | 30k | 13.83 | |
First Bank (FRBA) | 0.0 | $400k | 65k | 6.14 | |
Seacoast Commerce Bank | 0.0 | $444k | 44k | 10.05 | |
Ban (TBBK) | 0.0 | $320k | 37k | 8.58 | |
Renasant (RNST) | 0.0 | $348k | 13k | 27.06 | |
Bridge Capital Holdings | 0.0 | $267k | 12k | 22.72 | |
Home Ban (HBCP) | 0.0 | $265k | 12k | 22.69 | |
First Ban (FBNC) | 0.0 | $350k | 22k | 16.04 | |
Sussex Ban | 0.0 | $303k | 31k | 9.81 | |
Southern Missouri Ban (SMBC) | 0.0 | $308k | 8.6k | 35.89 | |
Home Fed Bancorp Inc La (HFBL) | 0.0 | $357k | 19k | 19.28 | |
Guaranty Bancorp Del | 0.0 | $304k | 23k | 13.51 | |
John Marshall Bank | 0.0 | $268k | 15k | 18.23 | |
Sun Bancorp Inc New Jers | 0.0 | $279k | 15k | 18.09 | |
Flushing Financial Corporation (FFIC) | 0.0 | $228k | 13k | 18.24 | |
BofI Holding | 0.0 | $235k | 3.2k | 72.64 | |
HopFed Ban | 0.0 | $184k | 16k | 11.50 | |
Southern National Banc. of Virginia | 0.0 | $239k | 21k | 11.60 | |
1st Enterprise Bank | 0.0 | $225k | 9.0k | 25.00 | |
Ekso Bionics Holdings Inc common | 0.0 | $126k | 150k | 0.84 |