Emerald Mutual Fund Advisers Trust as of Dec. 31, 2014
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 212 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spirit Airlines (SAVEQ) | 2.7 | $31M | 412k | 75.58 | |
MWI Veterinary Supply | 2.7 | $31M | 180k | 169.91 | |
Bank of the Ozarks | 2.4 | $28M | 742k | 37.92 | |
Amtrust Financial Services | 1.9 | $22M | 389k | 56.25 | |
Acadia Healthcare (ACHC) | 1.9 | $22M | 355k | 61.21 | |
FARO Technologies (FARO) | 1.8 | $21M | 337k | 62.68 | |
Proofpoint | 1.7 | $20M | 415k | 48.23 | |
Imperva | 1.6 | $19M | 384k | 49.43 | |
Opus Bank | 1.6 | $18M | 629k | 28.37 | |
Epam Systems (EPAM) | 1.5 | $17M | 364k | 47.75 | |
PolyOne Corporation | 1.5 | $17M | 454k | 37.91 | |
Apogee Enterprises (APOG) | 1.5 | $17M | 400k | 42.37 | |
Alnylam Pharmaceuticals (ALNY) | 1.4 | $16M | 166k | 97.00 | |
Trex Company (TREX) | 1.4 | $16M | 377k | 42.58 | |
Bluebird Bio (BLUE) | 1.4 | $16M | 174k | 91.72 | |
Brunswick Corporation (BC) | 1.4 | $16M | 309k | 51.26 | |
Jack in the Box (JACK) | 1.4 | $16M | 197k | 79.96 | |
Kforce (KFRC) | 1.4 | $16M | 643k | 24.13 | |
First Nbc Bank Holding | 1.4 | $16M | 443k | 35.20 | |
Cepheid | 1.3 | $16M | 286k | 54.14 | |
Microsemi Corporation | 1.3 | $15M | 538k | 28.38 | |
Red Robin Gourmet Burgers (RRGB) | 1.3 | $15M | 196k | 76.98 | |
Qlik Technologies | 1.3 | $15M | 488k | 30.89 | |
PacWest Ban | 1.3 | $15M | 323k | 45.46 | |
Fcb Financial Holdings-cl A | 1.2 | $14M | 561k | 24.64 | |
Ultimate Software | 1.1 | $13M | 89k | 146.81 | |
IPG Photonics Corporation (IPGP) | 1.1 | $13M | 169k | 74.92 | |
MicroStrategy Incorporated (MSTR) | 1.1 | $13M | 78k | 162.39 | |
Homeaway | 1.1 | $13M | 427k | 29.78 | |
CoBiz Financial | 1.1 | $12M | 945k | 13.13 | |
Tutor Perini Corporation (TPC) | 1.1 | $12M | 508k | 24.07 | |
Astronics Corporation (ATRO) | 1.0 | $11M | 205k | 55.31 | |
Macrogenics (MGNX) | 1.0 | $11M | 323k | 35.07 | |
WellCare Health Plans | 1.0 | $11M | 136k | 82.06 | |
Channeladvisor | 1.0 | $11M | 520k | 21.58 | |
Connectone Banc (CNOB) | 0.9 | $11M | 569k | 19.00 | |
Cavium | 0.9 | $11M | 173k | 61.82 | |
Intrexon | 0.9 | $11M | 380k | 27.53 | |
DepoMed | 0.9 | $10M | 647k | 16.11 | |
Square 1 Financial | 0.9 | $10M | 417k | 24.70 | |
Inogen (INGN) | 0.9 | $10M | 327k | 31.37 | |
K2m Group Holdings | 0.9 | $10M | 491k | 20.87 | |
Acuity Brands (AYI) | 0.9 | $10M | 72k | 140.07 | |
Neurocrine Biosciences (NBIX) | 0.9 | $10M | 455k | 22.34 | |
NPS Pharmaceuticals | 0.9 | $9.9M | 278k | 35.77 | |
Portola Pharmaceuticals | 0.8 | $9.5M | 337k | 28.32 | |
Talmer Ban | 0.8 | $9.2M | 657k | 14.04 | |
MarineMax (HZO) | 0.8 | $9.1M | 455k | 20.05 | |
Moelis & Co (MC) | 0.8 | $9.0M | 256k | 34.93 | |
ISIS Pharmaceuticals | 0.8 | $8.7M | 141k | 61.74 | |
Guidewire Software (GWRE) | 0.7 | $8.4M | 166k | 50.63 | |
Puma Biotechnology (PBYI) | 0.7 | $8.2M | 44k | 189.26 | |
Sequential Brands | 0.7 | $8.3M | 637k | 13.07 | |
8x8 (EGHT) | 0.7 | $8.1M | 879k | 9.16 | |
Epizyme | 0.7 | $8.1M | 428k | 18.87 | |
Ldr Hldg | 0.7 | $8.0M | 245k | 32.78 | |
Glu Mobile | 0.7 | $7.7M | 2.0M | 3.90 | |
Customers Ban (CUBI) | 0.7 | $7.7M | 395k | 19.46 | |
Horizon Pharma | 0.7 | $7.8M | 602k | 12.89 | |
Pacific Premier Ban (PPBI) | 0.7 | $7.5M | 430k | 17.33 | |
WESCO International (WCC) | 0.6 | $7.2M | 95k | 76.21 | |
Proto Labs (PRLB) | 0.6 | $7.2M | 108k | 67.16 | |
Diamondback Energy (FANG) | 0.6 | $7.3M | 122k | 59.78 | |
Tennant Company (TNC) | 0.6 | $7.1M | 98k | 72.17 | |
Virgin America | 0.6 | $6.8M | 157k | 43.25 | |
California Republic Ban | 0.6 | $6.4M | 239k | 27.00 | |
H&E Equipment Services (HEES) | 0.6 | $6.3M | 225k | 28.09 | |
Arc Document Solutions (ARC) | 0.6 | $6.4M | 624k | 10.22 | |
Intercept Pharmaceuticals In | 0.5 | $6.3M | 40k | 155.99 | |
Methode Electronics (MEI) | 0.5 | $6.1M | 168k | 36.51 | |
Inphi Corporation | 0.5 | $6.2M | 333k | 18.48 | |
Marcus & Millichap (MMI) | 0.5 | $6.1M | 183k | 33.25 | |
Chuys Hldgs (CHUY) | 0.5 | $6.0M | 303k | 19.67 | |
Five Below (FIVE) | 0.5 | $5.7M | 141k | 40.83 | |
Scientific Games (LNW) | 0.5 | $5.7M | 447k | 12.73 | |
Zs Pharma | 0.5 | $5.7M | 137k | 41.57 | |
BofI Holding | 0.5 | $5.5M | 71k | 77.82 | |
Korn/Ferry International (KFY) | 0.5 | $5.4M | 188k | 28.76 | |
Orbcomm | 0.5 | $5.1M | 784k | 6.54 | |
4068594 Enphase Energy (ENPH) | 0.5 | $5.1M | 360k | 14.29 | |
Everyday Health | 0.5 | $5.2M | 354k | 14.75 | |
AtriCure (ATRC) | 0.4 | $5.0M | 251k | 19.96 | |
Nanostring Technologies (NSTGQ) | 0.4 | $5.0M | 357k | 13.93 | |
Malibu Boats (MBUU) | 0.4 | $4.8M | 249k | 19.27 | |
Abaxis | 0.4 | $4.7M | 83k | 56.83 | |
Dave & Buster's Entertainmnt (PLAY) | 0.4 | $4.7M | 172k | 27.30 | |
Knoll | 0.4 | $4.6M | 217k | 21.17 | |
Christopher & Banks Corporation (CBKCQ) | 0.4 | $4.5M | 792k | 5.71 | |
Gtt Communications | 0.4 | $4.4M | 331k | 13.23 | |
Black Diamond | 0.4 | $4.1M | 472k | 8.75 | |
Primoris Services (PRIM) | 0.3 | $4.0M | 174k | 23.24 | |
Ultragenyx Pharmaceutical (RARE) | 0.3 | $4.1M | 93k | 43.88 | |
Signature Bank (SBNY) | 0.3 | $3.8M | 30k | 125.96 | |
Chegg (CHGG) | 0.3 | $3.8M | 552k | 6.91 | |
Bellicum Pharma | 0.3 | $3.9M | 167k | 23.04 | |
Ovascience | 0.3 | $3.7M | 84k | 44.23 | |
Adamas Pharmaceuticals | 0.3 | $3.7M | 212k | 17.37 | |
Sanchez Energy Corp C ommon stocks | 0.3 | $3.5M | 376k | 9.29 | |
SVB Financial (SIVBQ) | 0.3 | $3.3M | 28k | 116.08 | |
Tillys (TLYS) | 0.3 | $3.4M | 348k | 9.69 | |
Noodles & Co (NDLS) | 0.3 | $3.3M | 123k | 26.35 | |
Inventure Foods | 0.3 | $3.1M | 240k | 12.74 | |
Diversified Restaurant Holdi | 0.3 | $3.1M | 598k | 5.16 | |
Sientra | 0.3 | $3.2M | 188k | 16.79 | |
Peoples Ban (PEBO) | 0.3 | $3.0M | 116k | 25.93 | |
Great Wastern Ban | 0.2 | $2.8M | 125k | 22.79 | |
Inc Resh Hldgs Inc cl a | 0.2 | $2.9M | 114k | 25.69 | |
Eagle Ban (EGBN) | 0.2 | $2.7M | 77k | 35.52 | |
Magnum Hunter Resources Corporation | 0.2 | $2.6M | 828k | 3.14 | |
Adept Technology | 0.2 | $2.7M | 307k | 8.68 | |
Servisfirst Bancshares (SFBS) | 0.2 | $2.6M | 80k | 32.96 | |
Roadrunner Transportation Services Hold. | 0.2 | $2.5M | 107k | 23.35 | |
Bankunited (BKU) | 0.2 | $2.5M | 88k | 28.98 | |
Ameris Ban (ABCB) | 0.2 | $2.4M | 94k | 25.64 | |
Independent Bank | 0.2 | $2.4M | 61k | 39.05 | |
Vonage Holdings | 0.2 | $2.3M | 593k | 3.81 | |
Sterling Bancorp | 0.2 | $2.3M | 160k | 14.38 | |
Kate Spade & Co | 0.2 | $2.3M | 73k | 32.01 | |
Alerus Finl (ALRS) | 0.2 | $2.2M | 112k | 19.75 | |
Ladder Capital Corp Class A (LADR) | 0.2 | $2.2M | 110k | 19.61 | |
Pixelworks (PXLW) | 0.2 | $2.1M | 458k | 4.56 | |
Howard Ban | 0.2 | $2.0M | 178k | 11.40 | |
PrivateBan | 0.2 | $1.9M | 57k | 33.39 | |
Heritage Financial Corporation (HFWA) | 0.2 | $1.8M | 103k | 17.55 | |
Heritage Financial | 0.2 | $1.8M | 71k | 25.91 | |
Reis | 0.2 | $1.8M | 70k | 26.18 | |
Marinus Pharmaceuticals | 0.1 | $1.7M | 163k | 10.57 | |
Home BancShares (HOMB) | 0.1 | $1.6M | 51k | 32.15 | |
Stonegate Bk Ft Lauderdale | 0.1 | $1.6M | 55k | 29.61 | |
BNC Ban | 0.1 | $1.6M | 95k | 17.21 | |
Diamond Resorts International | 0.1 | $1.5M | 54k | 27.90 | |
C1 Financial | 0.1 | $1.5M | 80k | 18.29 | |
First Business Financial Services (FBIZ) | 0.1 | $1.4M | 29k | 47.92 | |
Gsv Cap Corp | 0.1 | $1.3M | 154k | 8.63 | |
Washingtonfirst Bankshares, In c | 0.1 | $1.3M | 88k | 15.14 | |
Tree | 0.1 | $1.3M | 27k | 48.33 | |
PDF Solutions (PDFS) | 0.1 | $1.3M | 84k | 14.86 | |
Bridge Ban | 0.1 | $1.3M | 47k | 26.75 | |
Simmons First National Corporation (SFNC) | 0.1 | $1.3M | 32k | 40.64 | |
First Sec Group | 0.1 | $1.3M | 561k | 2.26 | |
Main Street Bank | 0.1 | $1.3M | 141k | 8.90 | |
Cu Bancorp Calif | 0.1 | $1.3M | 59k | 21.68 | |
South State Corporation (SSB) | 0.1 | $1.2M | 18k | 67.10 | |
First of Long Island Corporation (FLIC) | 0.1 | $1.1M | 39k | 28.37 | |
ZIOPHARM Oncology | 0.1 | $1.1M | 224k | 5.07 | |
Old Line Bancshares | 0.1 | $1.2M | 74k | 15.83 | |
Icad (ICAD) | 0.1 | $1.2M | 126k | 9.17 | |
Atlas Financial Holdings | 0.1 | $1.2M | 74k | 16.32 | |
James River Group Holdings L (JRVR) | 0.1 | $1.1M | 50k | 22.76 | |
Meta Financial (CASH) | 0.1 | $1.0M | 30k | 35.05 | |
Zafgen | 0.1 | $1.1M | 35k | 30.83 | |
Ethan Allen Interiors (ETD) | 0.1 | $906k | 29k | 30.97 | |
East West Ban (EWBC) | 0.1 | $899k | 23k | 38.72 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $961k | 24k | 39.55 | |
Atlantic Coast Financial Cor | 0.1 | $896k | 226k | 3.97 | |
Everbank Finl | 0.1 | $979k | 51k | 19.07 | |
Federated National Holding C | 0.1 | $966k | 40k | 24.15 | |
Communityone Ban | 0.1 | $960k | 84k | 11.45 | |
Texas Capital Bancshares (TCBI) | 0.1 | $767k | 14k | 54.32 | |
Cass Information Systems (CASS) | 0.1 | $800k | 15k | 53.26 | |
Shore Bancshares (SHBI) | 0.1 | $785k | 84k | 9.34 | |
Cascade Bancorp | 0.1 | $782k | 151k | 5.19 | |
Elmira Savings Bank | 0.1 | $832k | 36k | 23.01 | |
Commercewest Bank Na | 0.1 | $806k | 90k | 9.01 | |
Royal Bancshares of Pennsylvania | 0.1 | $775k | 482k | 1.61 | |
American Business Bank (AMBZ) | 0.1 | $851k | 31k | 27.78 | |
Investors Ban | 0.1 | $755k | 67k | 11.22 | |
Neff Corp-class A | 0.1 | $845k | 75k | 11.27 | |
First Financial Bankshares (FFIN) | 0.1 | $636k | 21k | 29.87 | |
HEICO Corporation (HEI) | 0.1 | $710k | 12k | 60.37 | |
Independent Bank (INDB) | 0.1 | $653k | 15k | 42.82 | |
Independent Bank Corporation (IBCP) | 0.1 | $653k | 50k | 13.06 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $725k | 87k | 8.35 | |
United Ins Hldgs (ACIC) | 0.1 | $690k | 31k | 21.95 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $707k | 45k | 15.64 | |
Veritex Hldgs (VBTX) | 0.1 | $690k | 49k | 14.16 | |
Western Alliance Bancorporation (WAL) | 0.1 | $572k | 21k | 27.79 | |
OSI Systems (OSIS) | 0.1 | $551k | 7.8k | 70.82 | |
West Pharmaceutical Services (WST) | 0.1 | $545k | 10k | 53.22 | |
Greenhill & Co | 0.1 | $629k | 14k | 43.59 | |
Bryn Mawr Bank | 0.1 | $572k | 18k | 31.27 | |
Seacoast Commerce Bank | 0.1 | $533k | 44k | 12.06 | |
Investar Holding (ISTR) | 0.1 | $620k | 45k | 13.84 | |
Ban (TBBK) | 0.0 | $406k | 37k | 10.88 | |
Evercore Partners (EVR) | 0.0 | $469k | 9.0k | 52.34 | |
Aspen Technology | 0.0 | $495k | 14k | 35.01 | |
LeMaitre Vascular (LMAT) | 0.0 | $436k | 57k | 7.65 | |
Mackinac Financial Corporation | 0.0 | $432k | 36k | 11.86 | |
Citizens Financial Services (CZFS) | 0.0 | $410k | 7.6k | 53.62 | |
Peoples Financial Corporation (PFBX) | 0.0 | $416k | 33k | 12.45 | |
First Bank (FRBA) | 0.0 | $406k | 65k | 6.24 | |
Dicerna Pharmaceuticals | 0.0 | $502k | 31k | 16.46 | |
Sun Bancorp Inc New Jers | 0.0 | $426k | 22k | 19.40 | |
Meridian Ban | 0.0 | $515k | 46k | 11.23 | |
On Deck Capital | 0.0 | $503k | 22k | 22.43 | |
Renasant (RNST) | 0.0 | $372k | 13k | 28.93 | |
Southside Bancshares (SBSI) | 0.0 | $302k | 10k | 28.95 | |
First Ban (FBNC) | 0.0 | $403k | 22k | 18.47 | |
Sussex Ban | 0.0 | $315k | 31k | 10.20 | |
First Capital Ban | 0.0 | $397k | 90k | 4.40 | |
Southern Missouri Ban (SMBC) | 0.0 | $326k | 8.6k | 37.99 | |
Home Fed Bancorp Inc La (HFBL) | 0.0 | $361k | 19k | 19.49 | |
Guaranty Bancorp Del | 0.0 | $325k | 23k | 14.44 | |
John Marshall Bank | 0.0 | $310k | 18k | 17.71 | |
Lendingclub | 0.0 | $302k | 12k | 25.31 | |
Matthews International Corporation (MATW) | 0.0 | $215k | 4.4k | 48.64 | |
Flushing Financial Corporation (FFIC) | 0.0 | $253k | 13k | 20.24 | |
Bridge Capital Holdings | 0.0 | $263k | 12k | 22.38 | |
HopFed Ban | 0.0 | $204k | 16k | 12.75 | |
Home Ban (HBCP) | 0.0 | $268k | 12k | 22.95 | |
Southern National Banc. of Virginia | 0.0 | $234k | 21k | 11.36 | |
Community National Bank | 0.0 | $110k | 14k | 7.97 |