Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of June 30, 2015

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 254 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of the Ozarks 2.0 $26M 572k 45.75
Imperva 1.9 $25M 364k 67.70
Apogee Enterprises (APOG) 1.9 $24M 455k 52.64
Epam Systems (EPAM) 1.7 $22M 310k 71.23
Opus Bank 1.7 $22M 599k 36.18
Tree (TREE) 1.6 $21M 264k 78.61
Acadia Healthcare (ACHC) 1.6 $21M 264k 78.33
Microsemi Corporation 1.5 $19M 548k 34.95
Spirit Airlines (SAVE) 1.5 $19M 309k 62.10
Walker & Dunlop (WD) 1.3 $17M 642k 26.74
Trex Company (TREX) 1.3 $17M 347k 49.43
Proofpoint 1.3 $17M 263k 63.67
Red Robin Gourmet Burgers (RRGB) 1.3 $16M 190k 85.82
Veeva Sys Inc cl a (VEEV) 1.3 $16M 582k 28.03
Jack in the Box (JACK) 1.2 $16M 183k 88.16
Qlik Technologies 1.2 $16M 462k 34.96
Astronics Corporation (ATRO) 1.2 $16M 226k 70.89
DepoMed 1.2 $16M 731k 21.46
MicroStrategy Incorporated (MSTR) 1.2 $16M 92k 170.08
Intrexon 1.2 $15M 309k 48.80
Neurocrine Biosciences (NBIX) 1.1 $15M 309k 47.76
Fcb Financial Holdings-cl A 1.1 $15M 461k 31.80
First Nbc Bank Holding 1.1 $14M 401k 36.00
Portola Pharmaceuticals 1.1 $14M 315k 45.55
Gtt Communications 1.1 $14M 589k 23.87
FARO Technologies (FARO) 1.1 $14M 299k 46.70
Cepheid 1.1 $14M 226k 61.15
Rentrak Corporation 1.1 $14M 197k 69.80
IPG Photonics Corporation (IPGP) 1.0 $14M 158k 85.18
Vonage Holdings 1.0 $13M 2.7M 4.91
Glu Mobile 1.0 $13M 2.1M 6.21
Connectone Banc (CNOB) 1.0 $13M 607k 21.53
MarineMax (HZO) 1.0 $13M 547k 23.51
Cavium 1.0 $13M 184k 68.81
Homeaway 1.0 $13M 406k 31.12
Kforce (KFRC) 1.0 $13M 551k 22.87
American Eagle Outfitters (AEO) 0.9 $12M 697k 17.22
WellCare Health Plans 0.9 $12M 138k 84.83
Amicus Therapeutics (FOLD) 0.9 $11M 794k 14.15
AtriCure (ATRC) 0.9 $11M 455k 24.64
K2m Group Holdings 0.9 $11M 465k 24.02
Roadrunner Transportation Services Hold. 0.8 $11M 417k 25.80
Gigamon 0.8 $11M 322k 32.99
Macrogenics (MGNX) 0.8 $11M 280k 37.97
Virtu Financial Inc Class A (VIRT) 0.8 $11M 453k 23.48
Tutor Perini Corporation (TPC) 0.8 $11M 486k 21.58
Guidewire Software (GWRE) 0.8 $10M 197k 52.93
Steven Madden (SHOO) 0.8 $10M 235k 42.78
Synchronoss Technologies 0.8 $10M 221k 45.73
Inogen (INGN) 0.8 $10M 227k 44.60
Abaxis 0.8 $9.9M 193k 51.48
Five Below (FIVE) 0.8 $10M 253k 39.53
Burlington Stores (BURL) 0.8 $10M 195k 51.20
Marcus & Millichap (MMI) 0.8 $9.8M 212k 46.14
Sequential Brands 0.8 $9.8M 642k 15.29
Chegg (CHGG) 0.7 $9.6M 1.2M 7.84
Dave & Buster's Entertainmnt (PLAY) 0.7 $9.6M 267k 36.09
Customers Ban (CUBI) 0.7 $9.4M 351k 26.89
Super Micro Computer (SMCI) 0.7 $9.2M 312k 29.58
Chuys Hldgs (CHUY) 0.7 $8.9M 334k 26.79
Pinnacle Financial Partners (PNFP) 0.6 $8.2M 151k 54.37
Intercept Pharmaceuticals In 0.6 $8.3M 34k 241.39
Adamas Pharmaceuticals 0.6 $8.3M 317k 26.22
Insmed (INSM) 0.6 $8.1M 332k 24.42
Sarepta Therapeutics (SRPT) 0.6 $8.0M 264k 30.43
California Republic Ban 0.6 $7.9M 269k 29.35
PrivateBan 0.6 $7.7M 193k 39.82
Interface (TILE) 0.6 $7.4M 294k 25.05
PolyOne Corporation 0.6 $7.3M 186k 39.17
8x8 (EGHT) 0.6 $7.3M 812k 8.96
Cantel Medical 0.6 $7.1M 132k 53.67
Model N (MODN) 0.6 $7.2M 602k 11.91
Zs Pharma 0.6 $7.1M 135k 52.39
Ciena Corporation (CIEN) 0.5 $7.0M 294k 23.68
Korn/Ferry International (KFY) 0.5 $6.8M 196k 34.77
Tennant Company (TNC) 0.5 $6.7M 102k 65.34
Pacific Premier Ban (PPBI) 0.5 $6.7M 396k 16.96
CoBiz Financial 0.5 $6.8M 518k 13.07
Inphi Corporation 0.5 $6.7M 294k 22.86
Arc Document Solutions (ARC) 0.5 $6.6M 869k 7.61
Knoll 0.5 $6.4M 257k 25.03
Bluebird Bio (BLUE) 0.5 $6.4M 38k 168.38
Synergy Res Corp 0.5 $6.2M 545k 11.43
Tillys (TLYS) 0.5 $6.2M 638k 9.67
Chimerix (CMRX) 0.5 $6.2M 134k 46.20
Channeladvisor 0.5 $5.8M 486k 11.95
Virgin America 0.5 $5.8M 212k 27.48
HEICO Corporation (HEI) 0.4 $5.7M 98k 58.30
Matthews International Corporation (MATW) 0.4 $5.4M 103k 53.14
PGT (PGTI) 0.4 $5.4M 371k 14.51
Ultragenyx Pharmaceutical (RARE) 0.4 $5.4M 52k 102.40
National Commerce 0.4 $5.3M 206k 25.80
Installed Bldg Prods (IBP) 0.4 $5.0M 205k 24.48
Rex Energy Corporation 0.4 $4.9M 872k 5.59
BofI Holding 0.4 $4.8M 45k 105.72
ZIOPHARM Oncology (TCRT) 0.4 $4.6M 386k 12.00
First Choice Bank 0.4 $4.6M 275k 16.75
PacWest Ban 0.3 $4.6M 98k 46.76
Malibu Boats (MBUU) 0.3 $4.4M 221k 20.09
Ladder Capital Corp Class A (LADR) 0.3 $4.4M 256k 17.35
Signature Bank (SBNY) 0.3 $4.3M 30k 146.38
Reis 0.3 $4.2M 191k 22.18
Servisfirst Bancshares (SFBS) 0.3 $4.2M 113k 37.57
Milacron Holdings 0.3 $4.2M 215k 19.68
SVB Financial (SIVBQ) 0.3 $4.1M 29k 143.98
Sigma Designs 0.3 $4.1M 343k 11.93
Eagle Ban (EGBN) 0.3 $4.2M 95k 43.96
Howard Ban 0.3 $3.7M 263k 13.99
Atlas Financial Holdings (AFHIF) 0.3 $3.5M 175k 19.83
Peoples Ban (PEBO) 0.3 $3.4M 145k 23.34
Christopher & Banks Corporation (CBKCQ) 0.2 $3.2M 791k 4.01
Alarm Com Hldgs (ALRM) 0.2 $3.2M 206k 15.38
Bankunited (BKU) 0.2 $3.1M 88k 35.93
Akebia Therapeutics (AKBA) 0.2 $3.2M 307k 10.29
Bellicum Pharma 0.2 $3.1M 145k 21.27
Fitbit 0.2 $3.0M 78k 38.23
Amtrust Financial Services 0.2 $2.7M 41k 65.51
TeleNav 0.2 $2.6M 327k 8.05
Everyday Health 0.2 $2.6M 201k 12.78
Pieris Pharmaceuticals (PIRS) 0.2 $2.5M 906k 2.75
Synaptics, Incorporated (SYNA) 0.2 $2.4M 28k 86.73
Pixelworks (PXLW) 0.2 $2.3M 385k 5.88
Ameris Ban (ABCB) 0.2 $2.4M 94k 25.29
Bridge Ban 0.2 $2.4M 88k 26.69
Malvern Ban 0.2 $2.4M 160k 14.84
Alerus Finl (ALRS) 0.2 $2.3M 113k 20.59
Sterling Bancorp 0.2 $2.3M 160k 14.70
Ldr Hldg 0.2 $2.4M 55k 43.26
Great Wastern Ban 0.2 $2.3M 94k 24.11
G-III Apparel (GIII) 0.2 $2.2M 32k 70.35
Heritage Financial 0.2 $2.1M 71k 30.18
Franklin Financial Networ 0.2 $2.2M 98k 22.94
Mueller Water Products (MWA) 0.2 $2.1M 230k 9.10
Diversified Restaurant Holdi 0.2 $2.0M 541k 3.72
Stonegate Bk Ft Lauderdale 0.1 $2.0M 67k 29.67
Pandora Media 0.1 $2.0M 127k 15.54
Independent Bank (IBTX) 0.1 $1.9M 44k 42.89
Zafgen 0.1 $1.9M 55k 34.64
Home BancShares (HOMB) 0.1 $1.8M 51k 36.57
Heritage Financial Corporation (HFWA) 0.1 $1.8M 103k 17.87
BNC Ban 0.1 $1.8M 95k 19.33
Applied Optoelectronics (AAOI) 0.1 $1.8M 102k 17.36
Square 1 Financial 0.1 $1.8M 66k 27.36
Gsv Cap Corp 0.1 $1.7M 166k 10.31
Diamond Resorts International 0.1 $1.7M 54k 31.54
Dicerna Pharmaceuticals 0.1 $1.7M 125k 13.95
Texas Capital Bancshares (TCBI) 0.1 $1.6M 25k 62.25
Western Alliance Bancorporation (WAL) 0.1 $1.6M 47k 33.75
Heartland Financial USA (HTLF) 0.1 $1.5M 42k 37.22
Simmons First National Corporation (SFNC) 0.1 $1.5M 32k 46.68
Investar Holding (ISTR) 0.1 $1.5M 99k 15.20
BancorpSouth 0.1 $1.4M 54k 25.76
First Business Financial Services (FBIZ) 0.1 $1.4M 29k 46.87
First Sec Group 0.1 $1.4M 561k 2.45
Main Street Bank 0.1 $1.4M 141k 10.20
Washingtonfirst Bankshares, In c 0.1 $1.5M 88k 16.81
Ovascience 0.1 $1.4M 49k 28.93
South State Corporation (SSB) 0.1 $1.4M 18k 75.97
Htg Molecular Diagnostics 0.1 $1.4M 125k 11.15
IBERIABANK Corporation 0.1 $1.3M 19k 68.22
Cu Bancorp Calif 0.1 $1.3M 59k 22.16
James River Group Holdings L (JRVR) 0.1 $1.3M 50k 25.88
Old Line Bancshares 0.1 $1.2M 74k 15.89
East West Ban (EWBC) 0.1 $1.0M 23k 44.83
First of Long Island Corporation (FLIC) 0.1 $1.1M 39k 27.71
Atlantic Coast Financial Cor 0.1 $1.0M 226k 4.45
Everbank Finl 0.1 $1.0M 51k 19.65
Hemisphere Media 0.1 $1.0M 85k 11.91
Badger Meter (BMI) 0.1 $874k 14k 63.52
Cass Information Systems (CASS) 0.1 $845k 15k 56.25
Royal Bancshares of Pennsylvania 0.1 $963k 482k 2.00
American Business Bank (AMBZ) 0.1 $892k 31k 29.11
Federated National Holding C 0.1 $968k 40k 24.20
John Marshall Bank 0.1 $871k 54k 16.09
Presbia 0.1 $904k 110k 8.22
Scientific Games (LNW) 0.1 $729k 47k 15.55
Flushing Financial Corporation (FFIC) 0.1 $735k 35k 21.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $738k 13k 55.70
Independent Bank (INDB) 0.1 $715k 15k 46.89
Marcus Corporation (MCS) 0.1 $778k 41k 19.18
Elmira Savings Bank 0.1 $726k 36k 20.09
Southern First Bancshares (SFST) 0.1 $824k 46k 17.90
Farmers Natl Banc Corp (FMNB) 0.1 $717k 87k 8.26
Talmer Ban 0.1 $812k 49k 16.74
Investors Ban 0.1 $828k 67k 12.30
Sun Bancorp Inc New Jers 0.1 $765k 40k 19.25
First Resource Bank 0.1 $780k 120k 6.50
Greenhill & Co 0.1 $596k 14k 41.30
Wilshire Ban 0.1 $623k 49k 12.63
Carriage Services (CSV) 0.1 $633k 27k 23.89
LeMaitre Vascular (LMAT) 0.1 $688k 57k 12.06
MidWestOne Financial (MOFG) 0.1 $692k 21k 32.91
QCR Holdings (QCRH) 0.1 $653k 30k 21.77
Independent Bank Corporation (IBCP) 0.1 $678k 50k 13.56
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $636k 45k 14.07
Meridian Ban 0.1 $615k 46k 13.41
Legacytexas Financial 0.1 $627k 21k 30.22
Avenue Financial Hldngs 0.1 $631k 50k 12.62
Corindus Vascular Robotics I 0.1 $702k 200k 3.51
Emcor (EME) 0.0 $464k 9.7k 47.75
Gray Television (GTN) 0.0 $578k 37k 15.69
Global Cash Access Holdings 0.0 $496k 64k 7.74
Premiere Global Services 0.0 $519k 50k 10.29
Perficient (PRFT) 0.0 $477k 25k 19.26
Cedar Shopping Centers 0.0 $491k 77k 6.40
Omnicell (OMCL) 0.0 $571k 15k 37.73
Ramco-Gershenson Properties Trust 0.0 $462k 28k 16.32
Provident Financial Services (PFS) 0.0 $459k 24k 19.00
First Merchants Corporation (FRME) 0.0 $526k 21k 24.68
CAI International 0.0 $456k 22k 20.58
Bryn Mawr Bank 0.0 $552k 18k 30.18
Black Diamond 0.0 $528k 57k 9.24
United Ins Hldgs (ACIC) 0.0 $489k 31k 15.55
Cyrusone 0.0 $516k 18k 29.46
Xcerra 0.0 $471k 62k 7.57
Triumph Ban (TFIN) 0.0 $521k 40k 13.15
Seacoast Commerce Bank 0.0 $499k 44k 11.29
West Town Bank & Trust 0.0 $540k 37k 14.70
Fogo De Chao 0.0 $463k 20k 23.15
First Financial Ban (FFBC) 0.0 $345k 19k 17.93
Interval Leisure 0.0 $427k 19k 22.83
Solera Holdings 0.0 $388k 8.7k 44.53
Employers Holdings (EIG) 0.0 $450k 20k 22.80
Magellan Health Services 0.0 $419k 6.0k 70.06
Renasant (RNST) 0.0 $419k 13k 32.58
FirstMerit Corporation 0.0 $392k 19k 20.83
Nice Systems (NICE) 0.0 $332k 5.2k 63.66
Corporate Office Properties Trust (CDP) 0.0 $429k 18k 23.56
Stoneridge (SRI) 0.0 $407k 35k 11.72
Viad (VVI) 0.0 $394k 15k 27.14
Bridge Capital Holdings 0.0 $350k 12k 29.79
Mackinac Financial Corporation 0.0 $384k 36k 10.54
Sussex Ban 0.0 $372k 31k 12.04
Home Fed Bancorp Inc La (HFBL) 0.0 $374k 19k 20.19
Guaranty Bancorp Del 0.0 $372k 23k 16.53
Communityone Ban 0.0 $402k 37k 10.78
First Bank (FRBA) 0.0 $380k 63k 6.00
Bojangles 0.0 $358k 15k 23.87
Glaukos (GKOS) 0.0 $434k 15k 28.97
Great Plains Energy Incorporated 0.0 $298k 12k 24.17
Cabot Corporation (CBT) 0.0 $281k 7.5k 37.33
Rudolph Technologies 0.0 $262k 22k 12.00
Wabash National Corporation (WNC) 0.0 $287k 23k 12.54
Andersons (ANDE) 0.0 $204k 5.2k 38.98
Iconix Brand 0.0 $270k 11k 24.97
Superior Energy Services 0.0 $226k 11k 21.08
Home Ban (HBCP) 0.0 $295k 12k 25.26
Generac Holdings (GNRC) 0.0 $262k 6.6k 39.82
Southern National Banc. of Virginia 0.0 $228k 21k 11.07
Arris 0.0 $214k 7.0k 30.64
County Ban 0.0 $285k 15k 19.00
Real Ind 0.0 $233k 21k 11.34
HopFed Ban 0.0 $189k 16k 11.81
Teladoc (TDOC) 0.0 $189k 11k 17.00