Emerald Mutual Fund Advisers Trust as of Dec. 31, 2015
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 278 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of the Ozarks | 2.4 | $46M | 935k | 49.46 | |
PrivateBan | 1.8 | $33M | 811k | 41.02 | |
MicroStrategy Incorporated (MSTR) | 1.7 | $32M | 177k | 179.29 | |
BofI Holding | 1.6 | $31M | 1.5M | 21.05 | |
Epam Systems (EPAM) | 1.6 | $30M | 383k | 78.62 | |
Veeva Sys Inc cl a (VEEV) | 1.5 | $29M | 1.0M | 28.85 | |
Tree (TREE) | 1.5 | $29M | 324k | 89.28 | |
Apogee Enterprises (APOG) | 1.5 | $28M | 647k | 43.51 | |
WellCare Health Plans | 1.4 | $27M | 343k | 78.21 | |
Vonage Holdings | 1.4 | $27M | 4.7M | 5.74 | |
Acadia Healthcare (ACHC) | 1.4 | $27M | 425k | 62.46 | |
Opus Bank | 1.3 | $25M | 682k | 36.97 | |
Fcb Financial Holdings-cl A | 1.3 | $25M | 691k | 35.79 | |
Jack in the Box (JACK) | 1.3 | $24M | 318k | 76.71 | |
Trex Company (TREX) | 1.3 | $24M | 640k | 38.04 | |
Imperva | 1.2 | $23M | 370k | 63.31 | |
8x8 (EGHT) | 1.2 | $22M | 2.0M | 11.45 | |
Qlik Technologies | 1.1 | $22M | 686k | 31.66 | |
Korn/Ferry International (KFY) | 1.1 | $21M | 643k | 33.18 | |
Proofpoint | 1.1 | $21M | 316k | 65.01 | |
Dave & Buster's Entertainmnt (PLAY) | 1.1 | $21M | 491k | 41.74 | |
First Nbc Bank Holding | 1.1 | $20M | 544k | 37.39 | |
Red Robin Gourmet Burgers (RRGB) | 1.1 | $20M | 321k | 61.74 | |
Ameris Ban (ABCB) | 1.0 | $19M | 571k | 33.99 | |
Microsemi Corporation | 1.0 | $19M | 586k | 32.59 | |
Amicus Therapeutics (FOLD) | 1.0 | $19M | 2.0M | 9.70 | |
Virtu Financial Inc Class A (VIRT) | 1.0 | $19M | 825k | 22.64 | |
Walker & Dunlop (WD) | 1.0 | $18M | 632k | 28.81 | |
AtriCure (ATRC) | 0.9 | $18M | 801k | 22.44 | |
Spirit Airlines (SAVEQ) | 0.9 | $18M | 447k | 39.85 | |
Rentrak Corporation | 0.9 | $17M | 367k | 47.53 | |
Guidewire Software (GWRE) | 0.9 | $17M | 284k | 60.16 | |
K2m Group Holdings | 0.9 | $17M | 866k | 19.74 | |
Cantel Medical | 0.9 | $17M | 269k | 62.14 | |
Neurocrine Biosciences (NBIX) | 0.9 | $17M | 296k | 56.57 | |
Steven Madden (SHOO) | 0.9 | $17M | 545k | 30.22 | |
Five Below (FIVE) | 0.9 | $16M | 511k | 32.10 | |
Burlington Stores (BURL) | 0.9 | $17M | 385k | 42.90 | |
American Eagle Outfitters (AEO) | 0.9 | $16M | 1.0M | 15.50 | |
Gigamon | 0.8 | $16M | 602k | 26.57 | |
Ciena Corporation (CIEN) | 0.8 | $15M | 742k | 20.69 | |
Cepheid | 0.8 | $15M | 413k | 36.53 | |
Kforce (KFRC) | 0.8 | $15M | 602k | 25.28 | |
Pinnacle Financial Partners (PNFP) | 0.8 | $15M | 290k | 51.36 | |
Macrogenics (MGNX) | 0.8 | $15M | 481k | 30.97 | |
Matthews International Corporation (MATW) | 0.8 | $15M | 277k | 53.45 | |
Synchronoss Technologies | 0.8 | $15M | 419k | 35.23 | |
Cavium | 0.8 | $15M | 224k | 65.71 | |
Connectone Banc (CNOB) | 0.8 | $15M | 795k | 18.69 | |
Interface (TILE) | 0.8 | $14M | 749k | 19.14 | |
Installed Bldg Prods (IBP) | 0.8 | $14M | 578k | 24.83 | |
Chegg (CHGG) | 0.7 | $14M | 2.0M | 6.73 | |
Relypsa | 0.7 | $14M | 486k | 28.34 | |
Customers Ban (CUBI) | 0.7 | $14M | 495k | 27.22 | |
Gtt Communications | 0.7 | $13M | 783k | 17.06 | |
IPG Photonics Corporation (IPGP) | 0.7 | $13M | 149k | 89.16 | |
Tutor Perini Corporation (TPC) | 0.7 | $13M | 785k | 16.74 | |
American Campus Communities | 0.7 | $13M | 318k | 41.34 | |
Adamas Pharmaceuticals | 0.7 | $13M | 452k | 28.32 | |
Cornerstone Ondemand | 0.7 | $13M | 368k | 34.53 | |
SVB Financial (SIVBQ) | 0.7 | $12M | 105k | 118.90 | |
Pacific Premier Ban (PPBI) | 0.7 | $13M | 588k | 21.25 | |
Signature Bank (SBNY) | 0.7 | $12M | 80k | 153.37 | |
Bluebird Bio (BLUE) | 0.7 | $12M | 192k | 64.22 | |
Live Oak Bancshares (LOB) | 0.7 | $12M | 863k | 14.20 | |
Impax Laboratories | 0.6 | $12M | 278k | 42.76 | |
MarineMax (HZO) | 0.6 | $12M | 629k | 18.42 | |
Insmed (INSM) | 0.6 | $12M | 633k | 18.15 | |
Tennant Company (TNC) | 0.6 | $11M | 200k | 56.26 | |
Education Rlty Tr New ret | 0.6 | $11M | 293k | 37.88 | |
Virgin America | 0.6 | $11M | 304k | 36.01 | |
Super Micro Computer | 0.6 | $11M | 442k | 24.51 | |
Chuys Hldgs (CHUY) | 0.6 | $11M | 347k | 31.34 | |
Tile Shop Hldgs (TTSH) | 0.6 | $11M | 653k | 16.40 | |
Alarm Com Hldgs (ALRM) | 0.6 | $11M | 639k | 16.68 | |
Portola Pharmaceuticals | 0.6 | $10M | 203k | 51.45 | |
M/a (MTSI) | 0.5 | $9.8M | 240k | 40.89 | |
Intrexon | 0.5 | $9.4M | 311k | 30.15 | |
Home BancShares (HOMB) | 0.5 | $9.3M | 230k | 40.52 | |
PacWest Ban | 0.5 | $9.3M | 215k | 43.10 | |
Penn National Gaming (PENN) | 0.5 | $9.1M | 568k | 16.02 | |
Synergy Res Corp | 0.5 | $9.0M | 1.1M | 8.52 | |
Marcus & Millichap (MMI) | 0.5 | $9.2M | 315k | 29.14 | |
California Republic Ban | 0.5 | $9.0M | 304k | 29.50 | |
Headwaters Incorporated | 0.5 | $8.7M | 518k | 16.87 | |
PGT | 0.5 | $8.8M | 773k | 11.39 | |
Eagle Ban (EGBN) | 0.5 | $8.8M | 174k | 50.47 | |
Bankunited (BKU) | 0.5 | $8.6M | 239k | 36.06 | |
Western Alliance Bancorporation (WAL) | 0.4 | $8.4M | 233k | 35.86 | |
Synaptics, Incorporated (SYNA) | 0.4 | $8.2M | 103k | 80.34 | |
National Commerce | 0.4 | $8.4M | 335k | 25.05 | |
Sequential Brnds | 0.4 | $8.3M | 1.1M | 7.91 | |
Planet Fitness Inc-cl A (PLNT) | 0.4 | $8.1M | 520k | 15.63 | |
Inphi Corporation | 0.4 | $7.4M | 273k | 27.02 | |
Bridge Ban | 0.4 | $7.5M | 245k | 30.43 | |
Channeladvisor | 0.4 | $7.4M | 537k | 13.85 | |
Great Wastern Ban | 0.4 | $7.3M | 251k | 29.02 | |
Knoll | 0.4 | $6.9M | 368k | 18.80 | |
Imprivata | 0.4 | $6.8M | 598k | 11.30 | |
Model N (MODN) | 0.3 | $6.7M | 602k | 11.16 | |
Servisfirst Bancshares (SFBS) | 0.3 | $6.1M | 128k | 47.53 | |
Malibu Boats (MBUU) | 0.3 | $6.1M | 373k | 16.37 | |
WSFS Financial Corporation (WSFS) | 0.3 | $6.0M | 184k | 32.36 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $5.9M | 344k | 17.01 | |
Neos Therapeutics | 0.3 | $5.9M | 412k | 14.32 | |
Meta Financial (CASH) | 0.3 | $5.5M | 121k | 45.93 | |
BNC Ban | 0.3 | $5.5M | 216k | 25.38 | |
Atlas Financial Holdings | 0.3 | $5.4M | 272k | 19.90 | |
Applied Optoelectronics (AAOI) | 0.3 | $5.6M | 324k | 17.16 | |
Teladoc (TDOC) | 0.3 | $5.4M | 303k | 17.96 | |
Marcus Corporation (MCS) | 0.3 | $5.3M | 277k | 18.97 | |
Reis | 0.3 | $5.2M | 221k | 23.73 | |
Yadkin Finl Corp | 0.3 | $5.3M | 213k | 25.17 | |
Aimmune Therapeutics | 0.3 | $5.2M | 282k | 18.45 | |
Equity Bancshares Cl-a (EQBK) | 0.3 | $5.3M | 227k | 23.39 | |
Sigma Designs | 0.3 | $5.0M | 798k | 6.32 | |
Abaxis | 0.3 | $5.1M | 91k | 55.68 | |
ZIOPHARM Oncology | 0.3 | $4.9M | 590k | 8.31 | |
First Fndtn (FFWM) | 0.3 | $5.0M | 210k | 23.59 | |
Nexstar Broadcasting (NXST) | 0.2 | $4.5M | 77k | 58.70 | |
Amtrust Financial Services | 0.2 | $4.6M | 75k | 61.58 | |
Renasant (RNST) | 0.2 | $4.5M | 130k | 34.41 | |
CenterState Banks | 0.2 | $4.5M | 285k | 15.65 | |
MidWestOne Financial (MOFG) | 0.2 | $4.5M | 148k | 30.41 | |
Franklin Financial Networ | 0.2 | $4.6M | 146k | 31.38 | |
Cu Bancorp Calif | 0.2 | $4.5M | 178k | 25.36 | |
Malvern Ban | 0.2 | $4.5M | 259k | 17.56 | |
Stonegate Bk Ft Lauderdale | 0.2 | $4.3M | 130k | 32.86 | |
Tillys (TLYS) | 0.2 | $4.4M | 668k | 6.63 | |
First Choice Bank | 0.2 | $4.4M | 275k | 16.00 | |
Cardinal Financial Corporation | 0.2 | $4.2M | 186k | 22.75 | |
Washingtonfirst Bankshares, In c | 0.2 | $4.2M | 188k | 22.64 | |
Applied Genetic Technol Corp C | 0.2 | $4.2M | 205k | 20.40 | |
Spark Therapeutics | 0.2 | $4.1M | 91k | 45.31 | |
Intercept Pharmaceuticals In | 0.2 | $3.9M | 26k | 149.36 | |
Sterling Bancorp | 0.2 | $3.8M | 236k | 16.22 | |
Marlin Business Services | 0.2 | $3.6M | 222k | 16.06 | |
Ptc Therapeutics I (PTCT) | 0.2 | $3.7M | 113k | 32.40 | |
FARO Technologies (FARO) | 0.2 | $3.4M | 114k | 29.52 | |
Simmons First National Corporation (SFNC) | 0.2 | $3.4M | 66k | 51.36 | |
Howard Ban | 0.2 | $3.5M | 263k | 13.24 | |
Legacytexas Financial | 0.2 | $3.4M | 134k | 25.02 | |
Kona Grill | 0.2 | $3.1M | 198k | 15.86 | |
Match | 0.2 | $3.2M | 235k | 13.55 | |
American Farmland | 0.2 | $3.1M | 446k | 7.04 | |
1st Source Corporation (SRCE) | 0.2 | $3.1M | 100k | 30.87 | |
CoBiz Financial | 0.2 | $2.9M | 219k | 13.42 | |
First Business Financial Services (FBIZ) | 0.2 | $3.0M | 120k | 25.01 | |
Everyday Health | 0.1 | $2.9M | 480k | 6.02 | |
Conifer Holdings (CNFR) | 0.1 | $2.8M | 299k | 9.27 | |
First of Long Island Corporation (FLIC) | 0.1 | $2.6M | 86k | 30.00 | |
Heartland Financial USA (HTLF) | 0.1 | $2.7M | 85k | 31.37 | |
PAREXEL International Corporation | 0.1 | $2.5M | 36k | 68.12 | |
TeleNav | 0.1 | $2.6M | 449k | 5.69 | |
Akebia Therapeutics (AKBA) | 0.1 | $2.4M | 188k | 12.92 | |
Avenue Financial Hldngs | 0.1 | $2.5M | 171k | 14.37 | |
Glu Mobile | 0.1 | $2.2M | 910k | 2.43 | |
West Town Bank & Trust | 0.1 | $2.3M | 106k | 21.50 | |
Mercantile Bank (MBWM) | 0.1 | $2.2M | 88k | 24.54 | |
Flushing Financial Corporation (FFIC) | 0.1 | $2.2M | 100k | 21.64 | |
Alerus Finl (ALRS) | 0.1 | $2.1M | 113k | 18.90 | |
Freedom Bank Of Virginia | 0.1 | $2.0M | 246k | 8.30 | |
Milacron Holdings | 0.1 | $2.2M | 174k | 12.51 | |
OceanFirst Financial (OCFC) | 0.1 | $1.8M | 91k | 20.02 | |
Heritage Financial Corporation (HFWA) | 0.1 | $1.9M | 103k | 18.84 | |
Investar Holding (ISTR) | 0.1 | $1.9M | 108k | 17.60 | |
Main Street Bank | 0.1 | $1.7M | 141k | 12.35 | |
James River Group Holdings L (JRVR) | 0.1 | $1.7M | 50k | 33.54 | |
Old Line Bancshares | 0.1 | $1.5M | 87k | 17.57 | |
Gsv Cap Corp | 0.1 | $1.6M | 166k | 9.37 | |
Texas Capital Bancshares (TCBI) | 0.1 | $1.3M | 25k | 49.43 | |
Webster Financial Corporation (WBS) | 0.1 | $1.3M | 34k | 37.19 | |
Atlantic Coast Financial Cor | 0.1 | $1.3M | 226k | 5.86 | |
Hemisphere Media | 0.1 | $1.3M | 85k | 14.75 | |
Independent Bank | 0.1 | $1.4M | 44k | 32.00 | |
Diamond Resorts International | 0.1 | $1.4M | 54k | 25.51 | |
South State Corporation (SSB) | 0.1 | $1.3M | 18k | 71.97 | |
Inovalon Holdings Inc Cl A | 0.1 | $1.3M | 79k | 16.99 | |
Atlantic Cap Bancshares | 0.1 | $1.3M | 88k | 14.98 | |
Ban (TBBK) | 0.1 | $1.1M | 181k | 6.37 | |
Peoples Ban (PEBO) | 0.1 | $1.2M | 64k | 18.84 | |
Southern First Bancshares (SFST) | 0.1 | $1.0M | 46k | 22.70 | |
Federated National Holding C | 0.1 | $1.2M | 40k | 29.55 | |
Seacoast Commerce Bank | 0.1 | $1.1M | 62k | 17.19 | |
MainSource Financial | 0.1 | $1.0M | 44k | 22.87 | |
Royal Bancshares of Pennsylvania | 0.1 | $1.0M | 482k | 2.09 | |
American Business Bank (AMBZ) | 0.1 | $1.0M | 31k | 32.26 | |
Diversified Restaurant Holdi | 0.1 | $1.0M | 448k | 2.25 | |
John Marshall Bank | 0.1 | $907k | 54k | 16.76 | |
Talmer Ban | 0.1 | $878k | 49k | 18.10 | |
Farmland Partners (FPI) | 0.1 | $931k | 85k | 10.98 | |
Independent Bank (INDB) | 0.0 | $709k | 15k | 46.49 | |
Bryn Mawr Bank | 0.0 | $711k | 25k | 28.72 | |
QCR Holdings (QCRH) | 0.0 | $729k | 30k | 24.30 | |
Independent Bank Corporation (IBCP) | 0.0 | $762k | 50k | 15.24 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $747k | 87k | 8.60 | |
Independence Realty Trust In (IRT) | 0.0 | $697k | 93k | 7.51 | |
Investors Ban | 0.0 | $837k | 67k | 12.44 | |
Corium Intl | 0.0 | $746k | 92k | 8.12 | |
Sun Bancorp Inc New Jers | 0.0 | $820k | 40k | 20.64 | |
Sunshine Ban | 0.0 | $756k | 50k | 15.20 | |
First Resource Bank | 0.0 | $825k | 120k | 6.90 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $555k | 9.3k | 59.82 | |
IBERIABANK Corporation | 0.0 | $655k | 12k | 55.09 | |
Carriage Services (CSV) | 0.0 | $544k | 23k | 24.10 | |
Pixelworks (PXLW) | 0.0 | $504k | 212k | 2.38 | |
United Ins Hldgs (ACIC) | 0.0 | $538k | 31k | 17.11 | |
Cyrusone | 0.0 | $559k | 15k | 37.48 | |
Meridian Ban | 0.0 | $647k | 46k | 14.11 | |
Triumph Ban (TFIN) | 0.0 | $654k | 40k | 16.51 | |
Presbia | 0.0 | $487k | 93k | 5.26 | |
Corindus Vascular Robotics I | 0.0 | $492k | 153k | 3.21 | |
Emcor (EME) | 0.0 | $398k | 8.3k | 48.10 | |
Interval Leisure | 0.0 | $317k | 20k | 15.62 | |
Great Plains Energy Incorporated | 0.0 | $287k | 11k | 27.34 | |
Gray Television (GTN) | 0.0 | $460k | 28k | 16.32 | |
Employers Holdings (EIG) | 0.0 | $459k | 17k | 27.31 | |
Perficient (PRFT) | 0.0 | $362k | 21k | 17.14 | |
Rex Energy Corporation | 0.0 | $322k | 306k | 1.05 | |
Cedar Shopping Centers | 0.0 | $462k | 65k | 7.07 | |
Southwest Airlines (LUV) | 0.0 | $379k | 8.8k | 43.05 | |
Ramco-Gershenson Properties Trust | 0.0 | $401k | 24k | 16.62 | |
Akorn | 0.0 | $295k | 7.9k | 37.35 | |
Greenhill & Co | 0.0 | $413k | 14k | 28.62 | |
Provident Financial Services (PFS) | 0.0 | $415k | 21k | 20.15 | |
Corporate Office Properties Trust (CDP) | 0.0 | $389k | 18k | 21.84 | |
Stoneridge (SRI) | 0.0 | $438k | 30k | 14.81 | |
Viad (PRSU) | 0.0 | $349k | 12k | 28.19 | |
First Merchants Corporation (FRME) | 0.0 | $461k | 18k | 25.39 | |
Mercer International (MERC) | 0.0 | $333k | 37k | 9.04 | |
United Community Financial | 0.0 | $322k | 55k | 5.91 | |
Pacific Mercantile Ban | 0.0 | $431k | 60k | 7.13 | |
Home Ban (HBCP) | 0.0 | $303k | 12k | 25.94 | |
Dollar General (DG) | 0.0 | $316k | 4.4k | 71.92 | |
Generac Holdings (GNRC) | 0.0 | $306k | 10k | 29.80 | |
Mackinac Financial Corporation | 0.0 | $419k | 36k | 11.50 | |
Sussex Ban | 0.0 | $404k | 31k | 13.08 | |
Home Fed Bancorp Inc La (HFBL) | 0.0 | $407k | 19k | 21.98 | |
Arris | 0.0 | $401k | 13k | 30.59 | |
West | 0.0 | $373k | 17k | 21.55 | |
Guaranty Bancorp Del | 0.0 | $372k | 23k | 16.53 | |
Communityone Ban | 0.0 | $428k | 32k | 13.47 | |
Xcerra | 0.0 | $321k | 53k | 6.06 | |
County Ban | 0.0 | $300k | 15k | 20.00 | |
Real Ind | 0.0 | $289k | 36k | 8.04 | |
Everi Hldgs (EVRI) | 0.0 | $471k | 107k | 4.39 | |
First Virginia Community Bank (FVCB) | 0.0 | $329k | 19k | 17.23 | |
First Financial Ban (FFBC) | 0.0 | $266k | 15k | 18.08 | |
Affiliated Managers (AMG) | 0.0 | $228k | 1.4k | 159.55 | |
Snap-on Incorporated (SNA) | 0.0 | $204k | 1.2k | 171.28 | |
McGraw-Hill Companies | 0.0 | $244k | 2.5k | 98.71 | |
Mid-America Apartment (MAA) | 0.0 | $217k | 2.4k | 90.76 | |
Whirlpool Corporation (WHR) | 0.0 | $271k | 1.8k | 146.80 | |
Lazard Ltd-cl A shs a | 0.0 | $224k | 5.0k | 45.04 | |
Harman International Industries | 0.0 | $206k | 2.2k | 94.02 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $225k | 815.00 | 276.07 | |
ON Semiconductor (ON) | 0.0 | $110k | 11k | 9.77 | |
SBA Communications Corporation | 0.0 | $237k | 2.3k | 105.29 | |
Rudolph Technologies | 0.0 | $265k | 19k | 14.24 | |
Steel Dynamics (STLD) | 0.0 | $184k | 10k | 17.84 | |
EnerSys (ENS) | 0.0 | $266k | 4.8k | 55.85 | |
Regal-beloit Corporation (RRX) | 0.0 | $212k | 3.6k | 58.61 | |
Middleby Corporation (MIDD) | 0.0 | $248k | 2.3k | 107.87 | |
Skyworks Solutions (SWKS) | 0.0 | $234k | 3.0k | 76.77 | |
Wabtec Corporation (WAB) | 0.0 | $269k | 3.8k | 71.05 | |
MasTec (MTZ) | 0.0 | $264k | 15k | 17.39 | |
Nice Systems (NICE) | 0.0 | $255k | 4.4k | 57.34 | |
Wilshire Ban | 0.0 | $236k | 20k | 11.56 | |
Ducommun Incorporated (DCO) | 0.0 | $210k | 13k | 16.24 | |
Imax Corp Cad (IMAX) | 0.0 | $252k | 7.1k | 35.48 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $265k | 12k | 21.69 | |
HopFed Ban | 0.0 | $192k | 16k | 12.00 | |
Southern National Banc. of Virginia | 0.0 | $269k | 21k | 13.06 | |
Palo Alto Networks (PANW) | 0.0 | $232k | 1.3k | 176.02 | |
Monster Beverage Corp (MNST) | 0.0 | $264k | 1.8k | 148.73 | |
Fitbit | 0.0 | $240k | 8.1k | 29.63 | |
Party City Hold | 0.0 | $233k | 18k | 12.93 | |
Oasis Petroleum | 0.0 | $82k | 11k | 7.34 |