Emerald Mutual Fund Advisers Trust as of Sept. 30, 2015
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 274 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of the Ozarks | 2.2 | $34M | 778k | 43.76 | |
Epam Systems (EPAM) | 2.0 | $31M | 415k | 74.52 | |
Imperva | 1.7 | $25M | 389k | 65.48 | |
Tree (TREE) | 1.7 | $26M | 274k | 93.03 | |
Opus Bank | 1.7 | $25M | 664k | 38.24 | |
Apogee Enterprises (APOG) | 1.6 | $25M | 563k | 44.65 | |
Acadia Healthcare (ACHC) | 1.6 | $24M | 365k | 66.27 | |
MicroStrategy Incorporated (MSTR) | 1.6 | $24M | 121k | 196.47 | |
Vonage Holdings | 1.5 | $23M | 3.9M | 5.88 | |
Jack in the Box (JACK) | 1.4 | $21M | 273k | 77.04 | |
Qlik Technologies | 1.4 | $21M | 577k | 36.45 | |
Fcb Financial Holdings-cl A | 1.4 | $21M | 637k | 32.62 | |
WellCare Health Plans | 1.3 | $20M | 235k | 86.18 | |
Red Robin Gourmet Burgers (RRGB) | 1.3 | $20M | 265k | 75.74 | |
Veeva Sys Inc cl a (VEEV) | 1.3 | $20M | 849k | 23.41 | |
PrivateBan | 1.2 | $19M | 490k | 38.33 | |
Rentrak Corporation | 1.2 | $19M | 345k | 54.07 | |
Proofpoint | 1.2 | $18M | 302k | 60.32 | |
Microsemi Corporation | 1.1 | $18M | 533k | 32.82 | |
Gtt Communications | 1.1 | $17M | 732k | 23.26 | |
Trex Company (TREX) | 1.1 | $17M | 500k | 33.33 | |
Walker & Dunlop (WD) | 1.1 | $16M | 627k | 26.08 | |
Kforce (KFRC) | 1.0 | $16M | 602k | 26.28 | |
Spirit Airlines (SAVEQ) | 1.0 | $16M | 334k | 47.30 | |
First Nbc Bank Holding | 1.0 | $15M | 439k | 35.04 | |
Steven Madden (SHOO) | 1.0 | $15M | 415k | 36.62 | |
Burlington Stores (BURL) | 1.0 | $15M | 301k | 51.04 | |
Connectone Banc (CNOB) | 1.0 | $15M | 761k | 19.30 | |
American Eagle Outfitters (AEO) | 0.9 | $15M | 925k | 15.63 | |
Amicus Therapeutics (FOLD) | 0.9 | $15M | 1.0M | 13.99 | |
Cepheid | 0.9 | $14M | 315k | 45.20 | |
Dave & Buster's Entertainmnt (PLAY) | 0.9 | $14M | 373k | 37.83 | |
Guidewire Software (GWRE) | 0.9 | $14M | 263k | 52.58 | |
Virtu Financial Inc Class A (VIRT) | 0.9 | $14M | 601k | 22.92 | |
Live Oak Bancshares (LOB) | 0.9 | $14M | 701k | 19.64 | |
AtriCure (ATRC) | 0.9 | $13M | 606k | 21.91 | |
Cornerstone Ondemand | 0.9 | $13M | 402k | 33.00 | |
FARO Technologies (FARO) | 0.9 | $13M | 375k | 35.00 | |
K2m Group Holdings | 0.9 | $13M | 706k | 18.60 | |
Interface (TILE) | 0.8 | $13M | 560k | 22.44 | |
Cantel Medical | 0.8 | $12M | 217k | 56.70 | |
BofI Holding | 0.8 | $12M | 96k | 128.83 | |
Pinnacle Financial Partners (PNFP) | 0.8 | $12M | 247k | 49.41 | |
Five Below (FIVE) | 0.8 | $12M | 366k | 33.58 | |
Chegg (CHGG) | 0.8 | $12M | 1.7M | 7.21 | |
IPG Photonics Corporation (IPGP) | 0.8 | $12M | 158k | 75.97 | |
Marcus & Millichap (MMI) | 0.8 | $12M | 259k | 45.99 | |
Sequential Brands | 0.8 | $12M | 806k | 14.47 | |
Glu Mobile | 0.7 | $11M | 2.6M | 4.37 | |
Cavium | 0.7 | $11M | 185k | 61.37 | |
8x8 (EGHT) | 0.7 | $11M | 1.3M | 8.27 | |
Pacific Premier Ban (PPBI) | 0.7 | $11M | 537k | 20.32 | |
Neurocrine Biosciences (NBIX) | 0.7 | $11M | 269k | 39.79 | |
Customers Ban (CUBI) | 0.7 | $11M | 417k | 25.70 | |
Tutor Perini Corporation (TPC) | 0.7 | $11M | 641k | 16.46 | |
Sarepta Therapeutics (SRPT) | 0.7 | $10M | 323k | 32.11 | |
Synchronoss Technologies | 0.7 | $10M | 313k | 32.80 | |
Gigamon | 0.7 | $10M | 503k | 20.01 | |
Chuys Hldgs (CHUY) | 0.7 | $9.9M | 347k | 28.40 | |
Super Micro Computer | 0.6 | $9.6M | 352k | 27.26 | |
Korn/Ferry International (KFY) | 0.6 | $9.2M | 277k | 33.07 | |
Abaxis | 0.6 | $9.2M | 210k | 43.99 | |
Virgin America | 0.6 | $8.9M | 261k | 34.23 | |
Insmed (INSM) | 0.6 | $8.7M | 469k | 18.57 | |
Astronics Corporation (ATRO) | 0.5 | $8.3M | 205k | 40.43 | |
Portola Pharmaceuticals | 0.5 | $8.2M | 192k | 42.62 | |
Zs Pharma | 0.5 | $8.3M | 127k | 65.66 | |
Ciena Corporation (CIEN) | 0.5 | $8.1M | 389k | 20.72 | |
Headwaters Incorporated | 0.5 | $8.0M | 427k | 18.80 | |
Intrexon | 0.5 | $8.0M | 253k | 31.80 | |
Inphi Corporation | 0.5 | $8.0M | 332k | 24.04 | |
Homeaway | 0.5 | $8.0M | 300k | 26.54 | |
California Republic Ban | 0.5 | $7.9M | 269k | 29.40 | |
Tennant Company (TNC) | 0.5 | $7.8M | 139k | 56.18 | |
Matthews International Corporation (MATW) | 0.5 | $7.7M | 157k | 48.97 | |
PGT | 0.5 | $7.7M | 623k | 12.28 | |
Intercept Pharmaceuticals In | 0.5 | $7.6M | 46k | 165.87 | |
SVB Financial (SIVBQ) | 0.5 | $7.5M | 65k | 115.54 | |
PacWest Ban | 0.5 | $7.6M | 176k | 42.81 | |
Synergy Res Corp | 0.5 | $7.5M | 760k | 9.80 | |
Macrogenics (MGNX) | 0.5 | $7.4M | 345k | 21.42 | |
PolyOne Corporation | 0.5 | $7.1M | 241k | 29.34 | |
Installed Bldg Prods (IBP) | 0.5 | $7.1M | 281k | 25.28 | |
Alarm Com Hldgs (ALRM) | 0.5 | $7.0M | 597k | 11.66 | |
Neos Therapeutics | 0.5 | $7.0M | 331k | 21.01 | |
MarineMax (HZO) | 0.5 | $6.9M | 491k | 14.13 | |
Knoll | 0.5 | $6.9M | 314k | 21.98 | |
Roadrunner Transportation Services Hold. | 0.5 | $6.8M | 370k | 18.40 | |
Inogen (INGN) | 0.5 | $6.9M | 143k | 48.55 | |
Signature Bank (SBNY) | 0.4 | $6.7M | 49k | 137.56 | |
Chimerix (CMRX) | 0.4 | $6.5M | 171k | 38.20 | |
Eagle Ban (EGBN) | 0.4 | $6.3M | 138k | 45.50 | |
Adamas Pharmaceuticals | 0.4 | $6.1M | 362k | 16.74 | |
National Commerce | 0.4 | $6.2M | 257k | 23.98 | |
Model N (MODN) | 0.4 | $6.0M | 598k | 10.01 | |
Inovalon Holdings Inc Cl A | 0.4 | $5.9M | 286k | 20.83 | |
Bankunited (BKU) | 0.4 | $5.6M | 157k | 35.75 | |
Home BancShares (HOMB) | 0.4 | $5.5M | 135k | 40.50 | |
Planet Fitness Inc-cl A (PLNT) | 0.4 | $5.5M | 320k | 17.14 | |
Arc Document Solutions (ARC) | 0.3 | $5.3M | 887k | 5.95 | |
Channeladvisor | 0.3 | $5.3M | 536k | 9.94 | |
Imprivata | 0.3 | $5.2M | 292k | 17.77 | |
CoBiz Financial | 0.3 | $5.0M | 382k | 13.01 | |
Reis | 0.3 | $5.0M | 221k | 22.65 | |
Tillys (TLYS) | 0.3 | $4.8M | 658k | 7.36 | |
Servisfirst Bancshares (SFBS) | 0.3 | $4.7M | 113k | 41.53 | |
Relypsa | 0.3 | $4.8M | 257k | 18.51 | |
Synaptics, Incorporated (SYNA) | 0.3 | $4.5M | 55k | 82.45 | |
Sigma Designs | 0.3 | $4.4M | 643k | 6.89 | |
Ameris Ban (ABCB) | 0.3 | $4.5M | 156k | 28.75 | |
Bluebird Bio (BLUE) | 0.3 | $4.5M | 52k | 85.54 | |
Malibu Boats (MBUU) | 0.3 | $4.2M | 303k | 13.98 | |
First Choice Bank | 0.3 | $4.3M | 275k | 15.50 | |
Amtrust Financial Services | 0.3 | $4.1M | 65k | 62.99 | |
Pandora Media | 0.3 | $4.1M | 190k | 21.34 | |
Legacytexas Financial | 0.3 | $4.1M | 134k | 30.48 | |
ZIOPHARM Oncology | 0.3 | $4.0M | 447k | 9.01 | |
M/a (MTSI) | 0.3 | $4.0M | 138k | 28.99 | |
Milacron Holdings | 0.3 | $3.9M | 224k | 17.55 | |
Peoples Ban (PEBO) | 0.2 | $3.8M | 183k | 20.79 | |
Malvern Ban | 0.2 | $3.8M | 246k | 15.65 | |
Kona Grill | 0.2 | $3.6M | 231k | 15.75 | |
Tile Shop Hldgs (TTSH) | 0.2 | $3.7M | 306k | 11.98 | |
Howard Ban | 0.2 | $3.7M | 263k | 14.20 | |
G-III Apparel (GIII) | 0.2 | $3.6M | 58k | 61.65 | |
TeleNav | 0.2 | $3.5M | 449k | 7.81 | |
Conformis | 0.2 | $3.5M | 193k | 18.06 | |
East West Ban (EWBC) | 0.2 | $3.4M | 88k | 38.42 | |
CenterState Banks | 0.2 | $3.4M | 230k | 14.70 | |
Marlin Business Services | 0.2 | $3.4M | 222k | 15.39 | |
Bridge Ban | 0.2 | $3.3M | 125k | 26.71 | |
Franklin Financial Networ | 0.2 | $3.3M | 146k | 22.35 | |
Atlas Financial Holdings | 0.2 | $3.2M | 175k | 18.50 | |
First Fndtn (FFWM) | 0.2 | $3.2M | 142k | 22.77 | |
Heartland Financial USA (HTLF) | 0.2 | $3.1M | 85k | 36.29 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $3.1M | 190k | 16.17 | |
Stonegate Bk Ft Lauderdale | 0.2 | $2.8M | 90k | 31.81 | |
BNC Ban | 0.2 | $3.0M | 134k | 22.23 | |
Ovascience | 0.2 | $2.8M | 332k | 8.49 | |
Renasant (RNST) | 0.2 | $2.6M | 79k | 32.85 | |
WSFS Financial Corporation (WSFS) | 0.2 | $2.5M | 88k | 28.81 | |
Applied Optoelectronics (AAOI) | 0.2 | $2.6M | 138k | 18.78 | |
Teladoc (TDOC) | 0.2 | $2.6M | 118k | 22.29 | |
Western Alliance Bancorporation (WAL) | 0.2 | $2.5M | 80k | 30.71 | |
Sterling Bancorp | 0.2 | $2.4M | 160k | 14.87 | |
Akebia Therapeutics (AKBA) | 0.2 | $2.5M | 257k | 9.66 | |
Great Wastern Ban | 0.2 | $2.5M | 97k | 25.37 | |
Conifer Holdings (CNFR) | 0.2 | $2.4M | 251k | 9.75 | |
Alerus Finl (ALRS) | 0.1 | $2.3M | 113k | 20.25 | |
Ply Gem Holdings | 0.1 | $2.3M | 198k | 11.70 | |
Bellicum Pharma | 0.1 | $2.2M | 153k | 14.53 | |
Avenue Financial Hldngs | 0.1 | $2.3M | 171k | 13.20 | |
Cu Bancorp Calif | 0.1 | $2.1M | 94k | 22.46 | |
Heritage Financial Corporation (HFWA) | 0.1 | $1.9M | 103k | 18.82 | |
Pixelworks (PXLW) | 0.1 | $2.0M | 554k | 3.61 | |
Zafgen | 0.1 | $1.8M | 55k | 31.95 | |
Rex Energy Corporation | 0.1 | $1.6M | 792k | 2.07 | |
Main Street Bank | 0.1 | $1.6M | 141k | 11.59 | |
Washingtonfirst Bankshares, In c | 0.1 | $1.6M | 88k | 18.42 | |
Independent Bank | 0.1 | $1.7M | 44k | 38.43 | |
Square 1 Financial | 0.1 | $1.7M | 66k | 25.68 | |
Corium Intl | 0.1 | $1.6M | 175k | 9.35 | |
Investar Holding (ISTR) | 0.1 | $1.7M | 108k | 15.49 | |
Pieris Pharmaceuticals | 0.1 | $1.7M | 949k | 1.83 | |
MidWestOne Financial (MOFG) | 0.1 | $1.6M | 54k | 29.25 | |
Simmons First National Corporation (SFNC) | 0.1 | $1.5M | 32k | 47.93 | |
Texas Capital Bancshares (TCBI) | 0.1 | $1.3M | 25k | 52.42 | |
First Business Financial Services (FBIZ) | 0.1 | $1.4M | 59k | 23.52 | |
Gsv Cap Corp | 0.1 | $1.3M | 166k | 7.85 | |
First Sec Group | 0.1 | $1.4M | 561k | 2.49 | |
Diversified Restaurant Holdi | 0.1 | $1.4M | 524k | 2.70 | |
Everyday Health | 0.1 | $1.4M | 155k | 9.14 | |
South State Corporation (SSB) | 0.1 | $1.4M | 18k | 76.85 | |
James River Group Holdings L (JRVR) | 0.1 | $1.3M | 50k | 26.90 | |
BancorpSouth | 0.1 | $1.3M | 54k | 23.77 | |
Marcus Corporation (MCS) | 0.1 | $1.2M | 63k | 19.34 | |
Old Line Bancshares | 0.1 | $1.2M | 74k | 16.26 | |
Atlantic Coast Financial Cor | 0.1 | $1.2M | 226k | 5.53 | |
Hemisphere Media | 0.1 | $1.2M | 85k | 13.60 | |
Diamond Resorts International | 0.1 | $1.3M | 54k | 23.39 | |
IBERIABANK Corporation | 0.1 | $1.0M | 17k | 58.22 | |
First of Long Island Corporation (FLIC) | 0.1 | $1.1M | 39k | 27.02 | |
Royal Bancshares of Pennsylvania | 0.1 | $1.0M | 482k | 2.12 | |
Nantkwest | 0.1 | $1.1M | 95k | 11.46 | |
Aimmune Therapeutics | 0.1 | $1.0M | 40k | 25.32 | |
Mercantile Bank (MBWM) | 0.1 | $931k | 45k | 20.79 | |
Southern First Bancshares (SFST) | 0.1 | $943k | 46k | 20.49 | |
American Business Bank (AMBZ) | 0.1 | $907k | 31k | 29.60 | |
Everbank Finl | 0.1 | $993k | 51k | 19.30 | |
Federated National Holding C | 0.1 | $961k | 40k | 24.02 | |
West Town Bank & Trust | 0.1 | $989k | 43k | 23.00 | |
Independent Bank (INDB) | 0.1 | $703k | 15k | 46.10 | |
Cass Information Systems (CASS) | 0.1 | $738k | 15k | 49.13 | |
LeMaitre Vascular (LMAT) | 0.1 | $713k | 59k | 12.19 | |
Bryn Mawr Bank | 0.1 | $769k | 25k | 31.06 | |
Elmira Savings Bank | 0.1 | $694k | 36k | 19.20 | |
Independent Bank Corporation (IBCP) | 0.1 | $738k | 50k | 14.76 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $714k | 87k | 8.22 | |
John Marshall Bank | 0.1 | $806k | 54k | 14.89 | |
Talmer Ban | 0.1 | $808k | 49k | 16.66 | |
Investors Ban | 0.1 | $830k | 67k | 12.33 | |
Sun Bancorp Inc New Jers | 0.1 | $763k | 40k | 19.20 | |
Seacoast Commerce Bank | 0.1 | $707k | 44k | 16.00 | |
First Resource Bank | 0.1 | $801k | 120k | 6.70 | |
Ban (TBBK) | 0.0 | $536k | 70k | 7.62 | |
Flushing Financial Corporation (FFIC) | 0.0 | $642k | 32k | 20.01 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $583k | 10k | 56.57 | |
Carriage Services (CSV) | 0.0 | $541k | 25k | 21.59 | |
QCR Holdings (QCRH) | 0.0 | $656k | 30k | 21.87 | |
Cyrusone | 0.0 | $541k | 17k | 32.67 | |
Meridian Ban | 0.0 | $627k | 46k | 13.67 | |
Sunshine Ban | 0.0 | $686k | 50k | 13.79 | |
Triumph Ban (TFIN) | 0.0 | $665k | 40k | 16.79 | |
Presbia | 0.0 | $603k | 110k | 5.48 | |
Corindus Vascular Robotics I | 0.0 | $618k | 200k | 3.09 | |
Natera (NTRA) | 0.0 | $651k | 60k | 10.85 | |
Penumbra (PEN) | 0.0 | $600k | 15k | 40.11 | |
Emcor (EME) | 0.0 | $407k | 9.2k | 44.30 | |
Interval Leisure | 0.0 | $413k | 23k | 18.34 | |
Gray Television (GTN) | 0.0 | $399k | 31k | 12.75 | |
Employers Holdings (EIG) | 0.0 | $416k | 19k | 22.29 | |
Premiere Global Services | 0.0 | $518k | 38k | 13.74 | |
Cedar Shopping Centers | 0.0 | $450k | 73k | 6.21 | |
Ramco-Gershenson Properties Trust | 0.0 | $402k | 27k | 15.02 | |
Greenhill & Co | 0.0 | $411k | 14k | 28.48 | |
Provident Financial Services (PFS) | 0.0 | $445k | 23k | 19.48 | |
Stoneridge (SRI) | 0.0 | $405k | 33k | 12.34 | |
Viad (PRSU) | 0.0 | $398k | 14k | 28.99 | |
First Merchants Corporation (FRME) | 0.0 | $528k | 20k | 26.20 | |
Sussex Ban | 0.0 | $386k | 31k | 12.50 | |
Home Fed Bancorp Inc La (HFBL) | 0.0 | $424k | 19k | 22.89 | |
United Ins Hldgs (ACIC) | 0.0 | $413k | 31k | 13.14 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $458k | 32k | 14.31 | |
Everi Hldgs (EVRI) | 0.0 | $470k | 92k | 5.13 | |
First Financial Ban (FFBC) | 0.0 | $312k | 16k | 19.10 | |
Affiliated Managers (AMG) | 0.0 | $265k | 1.6k | 170.75 | |
Great Plains Energy Incorporated | 0.0 | $315k | 12k | 27.02 | |
Whirlpool Corporation (WHR) | 0.0 | $260k | 1.8k | 147.48 | |
Magellan Health Services | 0.0 | $313k | 5.7k | 55.35 | |
Rudolph Technologies | 0.0 | $257k | 21k | 12.45 | |
EnerSys (ENS) | 0.0 | $283k | 5.3k | 53.52 | |
Perficient (PRFT) | 0.0 | $361k | 23k | 15.41 | |
Iconix Brand | 0.0 | $262k | 19k | 13.52 | |
Southwest Airlines (LUV) | 0.0 | $320k | 8.4k | 38.06 | |
Jarden Corporation | 0.0 | $292k | 6.0k | 48.85 | |
Skyworks Solutions (SWKS) | 0.0 | $230k | 2.7k | 84.37 | |
Wabtec Corporation (WAB) | 0.0 | $276k | 3.1k | 88.07 | |
MasTec (MTZ) | 0.0 | $266k | 17k | 15.81 | |
Nice Systems (NICE) | 0.0 | $278k | 4.9k | 56.37 | |
Corporate Office Properties Trust (CDP) | 0.0 | $362k | 17k | 21.03 | |
Wilshire Ban | 0.0 | $238k | 23k | 10.50 | |
Imax Corp Cad (IMAX) | 0.0 | $272k | 8.0k | 33.81 | |
Home Ban (HBCP) | 0.0 | $301k | 12k | 25.77 | |
Generac Holdings (GNRC) | 0.0 | $290k | 9.7k | 30.04 | |
Mackinac Financial Corporation | 0.0 | $368k | 36k | 10.10 | |
Southern National Banc. of Virginia | 0.0 | $233k | 21k | 11.31 | |
Arris | 0.0 | $302k | 12k | 25.98 | |
Guaranty Bancorp Del | 0.0 | $371k | 23k | 16.48 | |
Communityone Ban | 0.0 | $345k | 32k | 10.86 | |
Xcerra | 0.0 | $369k | 59k | 6.27 | |
County Ban | 0.0 | $287k | 15k | 19.13 | |
Real Ind | 0.0 | $295k | 34k | 8.81 | |
Rapid7 (RPD) | 0.0 | $323k | 14k | 22.78 | |
Royal Caribbean Cruises (RCL) | 0.0 | $205k | 2.3k | 89.21 | |
McGraw-Hill Companies | 0.0 | $204k | 2.4k | 86.40 | |
Harman International Industries | 0.0 | $219k | 2.3k | 96.01 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $201k | 778.00 | 258.35 | |
Wabash National Corporation (WNC) | 0.0 | $229k | 22k | 10.59 | |
Regal-beloit Corporation (RRX) | 0.0 | $226k | 4.0k | 56.33 | |
Middleby Corporation (MIDD) | 0.0 | $204k | 1.9k | 105.26 | |
Lions Gate Entertainment | 0.0 | $209k | 5.7k | 36.77 | |
Mercer International (MERC) | 0.0 | $172k | 17k | 10.04 | |
HopFed Ban | 0.0 | $191k | 16k | 11.94 | |
Freedom Bank Of Virginia | 0.0 | $91k | 11k | 8.20 |