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 (SAVEQ) | 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 | 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 | 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 | 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 | 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 | 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 | 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 (PRSU) | 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 |