Emerald Mutual Fund Advisers Trust as of March 31, 2015
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 219 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spirit Airlines (SAVEQ) | 2.5 | $31M | 392k | 77.88 | |
Bank of the Ozarks | 2.4 | $29M | 724k | 39.81 | |
Apogee Enterprises (APOG) | 2.0 | $25M | 465k | 53.36 | |
Acadia Healthcare (ACHC) | 2.0 | $24M | 334k | 72.36 | |
Epam Systems (EPAM) | 1.9 | $24M | 352k | 66.91 | |
Opus Bank | 1.7 | $20M | 623k | 32.53 | |
Trex Company (TREX) | 1.6 | $20M | 393k | 50.14 | |
Imperva | 1.6 | $19M | 408k | 47.43 | |
Microsemi Corporation | 1.5 | $18M | 545k | 33.33 | |
Astronics Corporation (ATRO) | 1.5 | $18M | 245k | 72.91 | |
Jack in the Box (JACK) | 1.5 | $18M | 190k | 93.63 | |
Brunswick Corporation (BC) | 1.4 | $17M | 312k | 55.10 | |
IPG Photonics Corporation (IPGP) | 1.4 | $17M | 180k | 92.82 | |
Proofpoint | 1.4 | $17M | 298k | 55.84 | |
Qlik Technologies | 1.3 | $16M | 467k | 34.97 | |
First Nbc Bank Holding | 1.3 | $16M | 443k | 36.05 | |
Red Robin Gourmet Burgers (RRGB) | 1.3 | $16M | 191k | 82.72 | |
Intrexon | 1.2 | $15M | 385k | 39.26 | |
MicroStrategy Incorporated (MSTR) | 1.2 | $15M | 88k | 169.70 | |
PacWest Ban | 1.2 | $15M | 323k | 45.28 | |
FARO Technologies (FARO) | 1.2 | $15M | 337k | 43.26 | |
Kforce (KFRC) | 1.1 | $14M | 626k | 22.46 | |
Ultimate Software | 1.1 | $14M | 78k | 178.88 | |
DepoMed | 1.1 | $14M | 556k | 25.11 | |
Neurocrine Biosciences (NBIX) | 1.1 | $13M | 348k | 37.78 | |
Portola Pharmaceuticals | 1.1 | $13M | 357k | 36.19 | |
Fcb Financial Holdings-cl A | 1.1 | $13M | 482k | 26.74 | |
Gtt Communications | 1.0 | $13M | 660k | 19.24 | |
Cepheid | 1.0 | $13M | 222k | 56.70 | |
Cavium | 1.0 | $13M | 190k | 65.99 | |
Tree (TREE) | 1.0 | $13M | 202k | 61.75 | |
Synchronoss Technologies | 1.0 | $12M | 252k | 49.12 | |
WellCare Health Plans | 1.0 | $12M | 148k | 81.58 | |
MarineMax (HZO) | 1.0 | $12M | 505k | 23.56 | |
Tutor Perini Corporation (TPC) | 1.0 | $12M | 505k | 23.13 | |
Homeaway | 0.9 | $12M | 427k | 27.12 | |
Connectone Banc (CNOB) | 0.9 | $12M | 580k | 19.87 | |
Akorn | 0.9 | $11M | 254k | 44.76 | |
Amtrust Financial Services | 0.9 | $11M | 186k | 60.21 | |
K2m Group Holdings | 0.9 | $11M | 508k | 22.05 | |
Walker & Dunlop (WD) | 0.9 | $11M | 558k | 19.62 | |
Rentrak Corporation | 0.9 | $11M | 221k | 48.51 | |
American Eagle Outfitters (AEO) | 0.8 | $10M | 629k | 16.60 | |
CoBiz Financial | 0.8 | $10M | 832k | 12.51 | |
Intercept Pharmaceuticals In | 0.8 | $10M | 39k | 267.20 | |
Dave & Buster's Entertainmnt (PLAY) | 0.8 | $10M | 303k | 33.99 | |
Macrogenics (MGNX) | 0.8 | $10M | 318k | 32.02 | |
Glu Mobile | 0.8 | $10M | 2.0M | 5.11 | |
Customers Ban (CUBI) | 0.8 | $9.8M | 384k | 25.58 | |
Inogen (INGN) | 0.8 | $9.8M | 260k | 37.78 | |
Sequential Brands | 0.8 | $9.2M | 715k | 12.93 | |
Roadrunner Transportation Services Hold. | 0.8 | $9.1M | 362k | 25.22 | |
BofI Holding | 0.7 | $9.0M | 98k | 91.55 | |
Chuys Hldgs (CHUY) | 0.7 | $8.9M | 360k | 24.76 | |
Diamondback Energy (FANG) | 0.7 | $8.9M | 111k | 80.23 | |
Horizon Pharma | 0.7 | $8.7M | 295k | 29.57 | |
Guidewire Software (GWRE) | 0.7 | $8.5M | 165k | 51.56 | |
Marcus & Millichap (MMI) | 0.7 | $8.2M | 211k | 38.94 | |
Bluebird Bio (BLUE) | 0.7 | $8.0M | 60k | 132.78 | |
8x8 (EGHT) | 0.6 | $7.8M | 879k | 8.86 | |
PolyOne Corporation | 0.6 | $7.7M | 196k | 39.31 | |
Tennant Company (TNC) | 0.6 | $7.7M | 116k | 66.60 | |
Vonage Holdings | 0.6 | $7.6M | 1.6M | 4.93 | |
Insmed (INSM) | 0.6 | $7.7M | 368k | 21.03 | |
Arc Document Solutions (ARC) | 0.6 | $7.6M | 862k | 8.86 | |
California Republic Ban | 0.6 | $7.1M | 258k | 27.50 | |
Super Micro Computer | 0.6 | $6.8M | 230k | 29.68 | |
Pacific Premier Ban (PPBI) | 0.6 | $6.8M | 430k | 15.83 | |
Knoll | 0.6 | $6.7M | 287k | 23.24 | |
Abaxis | 0.6 | $6.7M | 104k | 64.56 | |
AtriCure (ATRC) | 0.6 | $6.7M | 327k | 20.46 | |
Chegg (CHGG) | 0.5 | $6.6M | 826k | 7.98 | |
Gigamon | 0.5 | $6.3M | 208k | 30.45 | |
Burlington Stores (BURL) | 0.5 | $6.3M | 122k | 52.18 | |
Amicus Therapeutics (FOLD) | 0.5 | $6.2M | 582k | 10.66 | |
Model N (MODN) | 0.5 | $6.2M | 509k | 12.14 | |
Inphi Corporation | 0.5 | $6.1M | 333k | 18.42 | |
Channeladvisor | 0.5 | $6.1M | 540k | 11.21 | |
Zs Pharma | 0.5 | $6.1M | 153k | 40.01 | |
Korn/Ferry International (KFY) | 0.5 | $6.0M | 183k | 32.71 | |
HEICO Corporation (HEI) | 0.5 | $5.7M | 98k | 58.44 | |
Adamas Pharmaceuticals | 0.5 | $5.7M | 327k | 17.52 | |
Virgin America | 0.5 | $5.7M | 188k | 30.21 | |
H&E Equipment Services (HEES) | 0.5 | $5.5M | 225k | 24.53 | |
Acuity Brands (AYI) | 0.4 | $5.3M | 32k | 165.61 | |
Malibu Boats (MBUU) | 0.4 | $5.3M | 243k | 22.03 | |
4068594 Enphase Energy (ENPH) | 0.4 | $5.3M | 399k | 13.21 | |
Puma Biotechnology (PBYI) | 0.4 | $5.3M | 26k | 199.57 | |
Tillys (TLYS) | 0.4 | $5.2M | 365k | 14.22 | |
Christopher & Banks Corporation (CBKCQ) | 0.4 | $4.9M | 764k | 6.40 | |
Ciena Corporation (CIEN) | 0.4 | $4.9M | 220k | 22.35 | |
Veeva Sys Inc cl a (VEEV) | 0.4 | $4.8M | 178k | 27.26 | |
Methode Electronics (MEI) | 0.4 | $4.7M | 105k | 44.54 | |
Five Below (FIVE) | 0.4 | $4.6M | 133k | 34.82 | |
Bellicum Pharma | 0.3 | $4.1M | 165k | 25.10 | |
Signature Bank (SBNY) | 0.3 | $4.0M | 30k | 133.04 | |
Ethan Allen Interiors (ETD) | 0.3 | $4.0M | 162k | 24.81 | |
Sanchez Energy Corp C ommon stocks | 0.3 | $3.9M | 275k | 14.13 | |
Everyday Health | 0.3 | $3.9M | 306k | 12.77 | |
SVB Financial (SIVBQ) | 0.3 | $3.7M | 29k | 130.80 | |
Ultragenyx Pharmaceutical (RARE) | 0.3 | $3.6M | 61k | 59.50 | |
Atlas Financial Holdings | 0.3 | $3.4M | 180k | 19.08 | |
Matthews International Corporation (MATW) | 0.3 | $3.3M | 65k | 51.46 | |
ZIOPHARM Oncology | 0.3 | $3.3M | 353k | 9.22 | |
Reis | 0.3 | $3.3M | 130k | 25.81 | |
Avalanche Biotechnologies In | 0.3 | $3.4M | 92k | 36.32 | |
Peoples Ban (PEBO) | 0.3 | $3.2M | 135k | 23.79 | |
National Commerce | 0.3 | $3.2M | 147k | 21.79 | |
Eagle Ban (EGBN) | 0.2 | $2.9M | 77k | 37.74 | |
Bankunited (BKU) | 0.2 | $2.9M | 88k | 33.16 | |
Servisfirst Bancshares (SFBS) | 0.2 | $2.8M | 80k | 35.33 | |
Synergy Res Corp | 0.2 | $2.7M | 227k | 11.99 | |
Pandora Media | 0.2 | $2.6M | 142k | 18.32 | |
Great Wastern Ban | 0.2 | $2.6M | 110k | 23.32 | |
Virtu Financial Inc Class A (VIRT) | 0.2 | $2.5M | 117k | 21.68 | |
Ameris Ban (ABCB) | 0.2 | $2.4M | 94k | 25.46 | |
Inventure Foods | 0.2 | $2.4M | 248k | 9.76 | |
Scientific Games (LNW) | 0.2 | $2.3M | 177k | 13.22 | |
Synaptics, Incorporated (SYNA) | 0.2 | $2.3M | 27k | 86.55 | |
Howard Ban | 0.2 | $2.3M | 178k | 13.12 | |
Diversified Restaurant Holdi | 0.2 | $2.3M | 608k | 3.74 | |
Ldr Hldg | 0.2 | $2.3M | 65k | 35.90 | |
Cantel Medical | 0.2 | $2.1M | 45k | 47.60 | |
Pixelworks (PXLW) | 0.2 | $2.2M | 452k | 4.92 | |
Alerus Finl (ALRS) | 0.2 | $2.2M | 112k | 20.00 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $2.0M | 43k | 47.28 | |
PrivateBan | 0.2 | $2.1M | 57k | 37.03 | |
Sterling Bancorp | 0.2 | $2.1M | 160k | 13.14 | |
Akebia Therapeutics (AKBA) | 0.2 | $2.1M | 257k | 8.25 | |
Heritage Financial | 0.2 | $2.0M | 71k | 28.05 | |
Installed Bldg Prods (IBP) | 0.2 | $2.0M | 85k | 23.45 | |
Ladder Capital Corp Class A (LADR) | 0.2 | $2.0M | 110k | 17.75 | |
Heritage Financial Corporation (HFWA) | 0.1 | $1.8M | 103k | 17.40 | |
BNC Ban | 0.1 | $1.8M | 95k | 18.79 | |
Diamond Resorts International | 0.1 | $1.8M | 54k | 33.88 | |
Zafgen | 0.1 | $1.9M | 55k | 34.25 | |
Home BancShares (HOMB) | 0.1 | $1.7M | 51k | 34.25 | |
Square 1 Financial | 0.1 | $1.7M | 66k | 25.88 | |
PDF Solutions (PDFS) | 0.1 | $1.6M | 84k | 19.39 | |
Stonegate Bk Ft Lauderdale | 0.1 | $1.6M | 55k | 29.74 | |
Black Diamond | 0.1 | $1.6M | 181k | 9.10 | |
Mueller Water Products (MWA) | 0.1 | $1.5M | 148k | 10.20 | |
Western Alliance Bancorporation (WAL) | 0.1 | $1.5M | 47k | 31.03 | |
Simmons First National Corporation (SFNC) | 0.1 | $1.4M | 32k | 44.15 | |
Gsv Cap Corp | 0.1 | $1.5M | 154k | 9.49 | |
Washingtonfirst Bankshares, In c | 0.1 | $1.5M | 88k | 16.99 | |
C1 Financial | 0.1 | $1.5M | 80k | 18.92 | |
Marinus Pharmaceuticals | 0.1 | $1.4M | 163k | 8.71 | |
BancorpSouth | 0.1 | $1.3M | 54k | 24.60 | |
IBERIABANK Corporation | 0.1 | $1.3M | 21k | 62.97 | |
First Business Financial Services (FBIZ) | 0.1 | $1.4M | 29k | 47.00 | |
First Sec Group | 0.1 | $1.3M | 561k | 2.40 | |
Main Street Bank | 0.1 | $1.3M | 141k | 9.26 | |
Bridge Ban | 0.1 | $1.2M | 47k | 25.52 | |
Old Line Bancshares | 0.1 | $1.2M | 74k | 16.34 | |
Franklin Financial Networ | 0.1 | $1.2M | 60k | 20.67 | |
Federated National Holding C | 0.1 | $1.2M | 40k | 29.80 | |
Cu Bancorp Calif | 0.1 | $1.3M | 59k | 21.61 | |
Dicerna Pharmaceuticals | 0.1 | $1.2M | 55k | 22.22 | |
South State Corporation (SSB) | 0.1 | $1.3M | 18k | 69.62 | |
James River Group Holdings L (JRVR) | 0.1 | $1.2M | 50k | 23.62 | |
Gulfport Energy Corporation | 0.1 | $1.1M | 22k | 48.32 | |
Adept Technology | 0.1 | $1.2M | 183k | 6.29 | |
Investar Holding (ISTR) | 0.1 | $1.0M | 68k | 15.34 | |
East West Ban (EWBC) | 0.1 | $951k | 23k | 40.96 | |
TeleNav | 0.1 | $961k | 106k | 9.08 | |
First of Long Island Corporation (FLIC) | 0.1 | $1.0M | 39k | 26.03 | |
Everbank Finl | 0.1 | $955k | 51k | 18.60 | |
Steven Madden (SHOO) | 0.1 | $887k | 22k | 39.83 | |
Badger Meter (BMI) | 0.1 | $881k | 14k | 64.03 | |
Marcus Corporation (MCS) | 0.1 | $835k | 41k | 20.58 | |
Cass Information Systems (CASS) | 0.1 | $812k | 15k | 54.05 | |
Royal Bancshares of Pennsylvania | 0.1 | $843k | 482k | 1.75 | |
American Business Bank (AMBZ) | 0.1 | $912k | 31k | 29.77 | |
Atlantic Coast Financial Cor | 0.1 | $907k | 226k | 4.02 | |
Talmer Ban | 0.1 | $853k | 53k | 15.96 | |
Investors Ban | 0.1 | $805k | 67k | 11.96 | |
Neff Corp-class A | 0.1 | $885k | 75k | 11.80 | |
Presbia | 0.1 | $882k | 110k | 8.02 | |
Shore Bancshares (SHBI) | 0.1 | $770k | 84k | 9.16 | |
Elmira Savings Bank | 0.1 | $717k | 36k | 19.84 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $717k | 87k | 8.26 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $719k | 45k | 15.91 | |
Greenhill & Co | 0.1 | $604k | 14k | 41.86 | |
Independent Bank (INDB) | 0.1 | $642k | 15k | 42.10 | |
Bryn Mawr Bank | 0.1 | $568k | 18k | 31.06 | |
Independent Bank Corporation (IBCP) | 0.1 | $663k | 50k | 13.26 | |
United Ins Hldgs (ACIC) | 0.1 | $638k | 31k | 20.29 | |
Meridian Ban | 0.1 | $594k | 46k | 12.95 | |
Avenue Financial Hldngs | 0.1 | $599k | 50k | 11.98 | |
West Town Bank & Trust | 0.1 | $562k | 37k | 15.30 | |
LeMaitre Vascular (LMAT) | 0.0 | $505k | 57k | 8.86 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $533k | 150k | 3.55 | |
Sun Bancorp Inc New Jers | 0.0 | $430k | 22k | 19.59 | |
Triumph Ban (TFIN) | 0.0 | $527k | 40k | 13.30 | |
Seacoast Commerce Bank | 0.0 | $515k | 44k | 11.65 | |
Renasant (RNST) | 0.0 | $394k | 13k | 30.64 | |
ISIS Pharmaceuticals | 0.0 | $359k | 6.0k | 60.05 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $415k | 4.0k | 104.69 | |
Bridge Capital Holdings | 0.0 | $318k | 12k | 27.06 | |
Mackinac Financial Corporation | 0.0 | $404k | 36k | 11.09 | |
Sussex Ban | 0.0 | $354k | 31k | 11.46 | |
Peoples Financial Corporation (PFBX) | 0.0 | $312k | 33k | 9.34 | |
First Capital Ban | 0.0 | $404k | 90k | 4.48 | |
Southern First Bancshares (SFST) | 0.0 | $377k | 21k | 18.01 | |
Southern Missouri Ban (SMBC) | 0.0 | $330k | 17k | 19.23 | |
Home Fed Bancorp Inc La (HFBL) | 0.0 | $359k | 19k | 19.38 | |
Guaranty Bancorp Del | 0.0 | $361k | 23k | 16.04 | |
Communityone Ban | 0.0 | $421k | 41k | 10.39 | |
John Marshall Bank | 0.0 | $405k | 23k | 17.61 | |
First Bank (FRBA) | 0.0 | $404k | 65k | 6.21 | |
Moelis & Co (MC) | 0.0 | $366k | 12k | 29.80 | |
Flushing Financial Corporation (FFIC) | 0.0 | $252k | 13k | 20.16 | |
HopFed Ban | 0.0 | $208k | 16k | 13.00 | |
Home Ban (HBCP) | 0.0 | $252k | 12k | 21.58 | |
Orbcomm | 0.0 | $242k | 39k | 6.27 | |
Southern National Banc. of Virginia | 0.0 | $236k | 21k | 11.46 | |
Community National Bank | 0.0 | $277k | 14k | 20.07 | |
County Ban | 0.0 | $299k | 15k | 19.93 |