Emerald Mutual Fund Advisers Trust as of March 31, 2016
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 267 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Bank of the Ozarks | 2.4 | $42M | 1.0M | 41.97 | |
Trex Company (TREX) | 1.7 | $31M | 640k | 47.93 | |
Tree (TREE) | 1.7 | $30M | 306k | 97.78 | |
MicroStrategy Incorporated (MSTR) | 1.6 | $29M | 160k | 179.72 | |
Epam Systems (EPAM) | 1.6 | $28M | 375k | 74.67 | |
PrivateBan | 1.6 | $28M | 715k | 38.60 | |
WellCare Health Plans | 1.5 | $27M | 291k | 92.75 | |
Apogee Enterprises (APOG) | 1.5 | $27M | 605k | 43.89 | |
Veeva Sys Inc cl a (VEEV) | 1.4 | $25M | 1.0M | 25.04 | |
Imperva | 1.4 | $24M | 477k | 50.50 | |
Fcb Financial Holdings-cl A | 1.3 | $23M | 702k | 33.26 | |
Opus Bank | 1.3 | $23M | 675k | 34.00 | |
Spirit Airlines (SAVEQ) | 1.3 | $23M | 471k | 47.98 | |
Microsemi Corporation | 1.3 | $23M | 586k | 38.31 | |
Five Below (FIVE) | 1.2 | $22M | 533k | 41.34 | |
Red Robin Gourmet Burgers (RRGB) | 1.2 | $21M | 327k | 64.47 | |
Vonage Holdings | 1.2 | $21M | 4.6M | 4.57 | |
8x8 (EGHT) | 1.1 | $20M | 2.0M | 10.06 | |
Cavium | 1.1 | $20M | 329k | 61.16 | |
Virtu Financial Inc Class A (VIRT) | 1.1 | $20M | 908k | 22.11 | |
Jack in the Box (JACK) | 1.1 | $20M | 313k | 63.87 | |
Education Rlty Tr New ret | 1.1 | $19M | 461k | 41.60 | |
Gigamon | 1.1 | $19M | 615k | 31.02 | |
Acadia Healthcare (ACHC) | 1.1 | $19M | 343k | 55.11 | |
Burlington Stores (BURL) | 1.1 | $19M | 335k | 56.24 | |
Proofpoint | 1.1 | $19M | 347k | 53.78 | |
Dave & Buster's Entertainmnt (PLAY) | 1.0 | $19M | 480k | 38.78 | |
Installed Bldg Prods (IBP) | 1.0 | $18M | 692k | 26.61 | |
American Campus Communities | 1.0 | $18M | 379k | 47.09 | |
M/a (MTSI) | 1.0 | $18M | 404k | 43.79 | |
Steven Madden (SHOO) | 1.0 | $17M | 464k | 37.04 | |
Amicus Therapeutics (FOLD) | 1.0 | $17M | 2.1M | 8.45 | |
Korn/Ferry International (KFY) | 0.9 | $17M | 595k | 28.29 | |
Super Micro Computer | 0.9 | $17M | 495k | 34.08 | |
BofI Holding | 0.9 | $17M | 778k | 21.34 | |
Ciena Corporation (CIEN) | 0.9 | $16M | 858k | 19.02 | |
Qts Realty Trust | 0.9 | $17M | 348k | 47.38 | |
Alarm Com Hldgs (ALRM) | 0.9 | $16M | 675k | 23.70 | |
Qlik Technologies | 0.9 | $15M | 527k | 28.92 | |
Cantel Medical | 0.8 | $15M | 208k | 71.36 | |
Matthews International Corporation (MATW) | 0.8 | $15M | 283k | 51.47 | |
American Eagle Outfitters (AEO) | 0.8 | $15M | 869k | 16.67 | |
Cepheid | 0.8 | $14M | 427k | 33.36 | |
Walker & Dunlop (WD) | 0.8 | $14M | 590k | 24.27 | |
Impax Laboratories | 0.8 | $14M | 441k | 32.02 | |
IPG Photonics Corporation (IPGP) | 0.8 | $14M | 146k | 96.08 | |
Headwaters Incorporated | 0.8 | $14M | 698k | 19.84 | |
Cornerstone Ondemand | 0.8 | $14M | 425k | 32.77 | |
Comscore | 0.8 | $14M | 450k | 30.04 | |
Pacific Premier Ban (PPBI) | 0.8 | $13M | 623k | 21.37 | |
AtriCure (ATRC) | 0.8 | $13M | 794k | 16.83 | |
Pinnacle Financial Partners (PNFP) | 0.7 | $13M | 260k | 49.06 | |
Guidewire Software (GWRE) | 0.7 | $13M | 235k | 54.48 | |
Customers Ban (CUBI) | 0.7 | $13M | 544k | 23.63 | |
Live Oak Bancshares (LOB) | 0.7 | $13M | 857k | 15.00 | |
Tutor Perini Corporation (TPC) | 0.7 | $13M | 808k | 15.54 | |
Gtt Communications | 0.7 | $13M | 769k | 16.54 | |
SVB Financial (SIVBQ) | 0.7 | $12M | 116k | 102.05 | |
K2m Group Holdings | 0.7 | $12M | 802k | 14.83 | |
MarineMax (HZO) | 0.7 | $12M | 602k | 19.47 | |
Neurocrine Biosciences (NBIX) | 0.7 | $12M | 297k | 39.55 | |
Virgin America | 0.7 | $12M | 304k | 38.56 | |
Knoll | 0.7 | $12M | 539k | 21.65 | |
Penn National Gaming (PENN) | 0.6 | $11M | 677k | 16.69 | |
Kforce (KFRC) | 0.6 | $11M | 570k | 19.58 | |
Sovran Self Storage | 0.6 | $11M | 89k | 117.95 | |
Tennant Company (TNC) | 0.6 | $10M | 200k | 51.48 | |
Tile Shop Hldgs (TTSH) | 0.6 | $10M | 688k | 14.91 | |
Connectone Banc (CNOB) | 0.6 | $10M | 633k | 16.35 | |
Lumentum Hldgs (LITE) | 0.6 | $10M | 378k | 26.97 | |
Signature Bank (SBNY) | 0.6 | $9.8M | 72k | 136.12 | |
Macrogenics (MGNX) | 0.6 | $9.9M | 526k | 18.75 | |
Chuys Hldgs (CHUY) | 0.5 | $9.4M | 301k | 31.07 | |
Intrexon | 0.5 | $9.3M | 273k | 33.89 | |
Home BancShares (HOMB) | 0.5 | $9.0M | 220k | 40.95 | |
Bluebird Bio (BLUE) | 0.5 | $9.0M | 212k | 42.50 | |
National Commerce | 0.5 | $9.1M | 384k | 23.61 | |
PacWest Ban | 0.5 | $8.8M | 238k | 37.15 | |
Interface (TILE) | 0.5 | $9.0M | 484k | 18.54 | |
Portola Pharmaceuticals | 0.5 | $8.9M | 437k | 20.40 | |
Chegg (CHGG) | 0.5 | $8.9M | 2.0M | 4.46 | |
Planet Fitness Inc-cl A (PLNT) | 0.5 | $8.8M | 543k | 16.24 | |
Synergy Res Corp | 0.5 | $8.8M | 1.1M | 7.77 | |
Synchronoss Technologies | 0.5 | $8.5M | 262k | 32.34 | |
Cubesmart (CUBE) | 0.5 | $8.5M | 256k | 33.30 | |
California Republic Ban | 0.5 | $8.3M | 330k | 25.16 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $8.3M | 353k | 23.43 | |
Eagle Ban (EGBN) | 0.5 | $8.1M | 168k | 48.00 | |
Inphi Corporation | 0.5 | $7.9M | 238k | 33.34 | |
Sequential Brnds | 0.5 | $8.0M | 1.2M | 6.39 | |
Adamas Pharmaceuticals | 0.4 | $7.8M | 539k | 14.46 | |
Insmed (INSM) | 0.4 | $7.7M | 607k | 12.67 | |
Imprivata | 0.4 | $7.6M | 598k | 12.63 | |
Masonite International | 0.4 | $7.2M | 109k | 65.50 | |
Bridge Ban | 0.4 | $6.9M | 225k | 30.47 | |
Marcus & Millichap (MMI) | 0.4 | $7.0M | 277k | 25.39 | |
Relypsa | 0.4 | $7.0M | 519k | 13.55 | |
Western Alliance Bancorporation (WAL) | 0.4 | $6.7M | 200k | 33.38 | |
Ameris Ban (ABCB) | 0.4 | $6.9M | 232k | 29.58 | |
Nexstar Broadcasting (NXST) | 0.4 | $6.6M | 150k | 44.27 | |
Model N (MODN) | 0.4 | $6.7M | 620k | 10.77 | |
Applied Genetic Technol Corp C | 0.4 | $6.7M | 476k | 13.98 | |
Bankunited (BKU) | 0.3 | $6.3M | 183k | 34.44 | |
Applied Optoelectronics (AAOI) | 0.3 | $6.3M | 424k | 14.91 | |
Channeladvisor | 0.3 | $6.1M | 540k | 11.25 | |
Malibu Boats (MBUU) | 0.3 | $6.1M | 373k | 16.40 | |
PAREXEL International Corporation | 0.3 | $5.7M | 91k | 62.73 | |
Servisfirst Bancshares (SFBS) | 0.3 | $5.7M | 128k | 44.40 | |
Marcus Corporation (MCS) | 0.3 | $5.6M | 295k | 18.95 | |
WSFS Financial Corporation (WSFS) | 0.3 | $5.5M | 170k | 32.52 | |
Meta Financial (CASH) | 0.3 | $5.5M | 121k | 45.60 | |
Atlas Financial Holdings | 0.3 | $5.5M | 304k | 18.14 | |
Sigma Designs | 0.3 | $5.3M | 777k | 6.80 | |
Reis | 0.3 | $5.2M | 221k | 23.55 | |
Parsley Energy Inc-class A | 0.3 | $5.2M | 232k | 22.60 | |
Yadkin Finl Corp | 0.3 | $5.0M | 213k | 23.67 | |
First Fndtn (FFWM) | 0.3 | $4.7M | 210k | 22.43 | |
Teladoc (TDOC) | 0.3 | $4.8M | 496k | 9.60 | |
Equity Bancshares Cl-a (EQBK) | 0.3 | $4.8M | 229k | 21.00 | |
Kona Grill | 0.3 | $4.7M | 360k | 12.95 | |
Tillys (TLYS) | 0.2 | $4.5M | 677k | 6.69 | |
Aimmune Therapeutics | 0.2 | $4.5M | 329k | 13.56 | |
ZIOPHARM Oncology | 0.2 | $4.3M | 579k | 7.42 | |
First Choice Bank | 0.2 | $4.3M | 275k | 15.50 | |
Neos Therapeutics | 0.2 | $4.3M | 403k | 10.79 | |
MidWestOne Financial (MOFG) | 0.2 | $4.1M | 148k | 27.45 | |
Malvern Ban | 0.2 | $4.1M | 259k | 16.02 | |
Washingtonfirst Bankshares, In c | 0.2 | $4.1M | 188k | 21.85 | |
Caretrust Reit (CTRE) | 0.2 | $4.1M | 320k | 12.70 | |
Stonegate Bk Ft Lauderdale | 0.2 | $3.9M | 130k | 29.96 | |
Franklin Financial Networ | 0.2 | $3.9M | 146k | 27.00 | |
Churchill Downs (CHDN) | 0.2 | $3.7M | 25k | 147.87 | |
Webster Financial Corporation (WBS) | 0.2 | $3.7M | 104k | 35.90 | |
Cu Bancorp Calif | 0.2 | $3.8M | 178k | 21.17 | |
Sterling Bancorp | 0.2 | $3.8M | 236k | 15.93 | |
FARO Technologies (FARO) | 0.2 | $3.6M | 112k | 32.21 | |
BNC Ban | 0.2 | $3.6M | 172k | 21.12 | |
Great Wastern Ban | 0.2 | $3.4M | 125k | 27.27 | |
Renasant (RNST) | 0.2 | $3.2M | 98k | 32.91 | |
1st Source Corporation (SRCE) | 0.2 | $3.2M | 100k | 31.84 | |
OceanFirst Financial (OCFC) | 0.2 | $3.2M | 183k | 17.68 | |
Howard Ban | 0.2 | $3.2M | 263k | 12.03 | |
CenterState Banks | 0.2 | $3.0M | 203k | 14.89 | |
TeleNav | 0.2 | $3.0M | 501k | 5.90 | |
Simmons First National Corporation (SFNC) | 0.2 | $3.0M | 66k | 45.07 | |
First Nbc Bank Holding | 0.2 | $3.1M | 150k | 20.59 | |
Amtrust Financial Services | 0.1 | $2.6M | 100k | 25.88 | |
First Business Financial Services (FBIZ) | 0.1 | $2.7M | 120k | 22.93 | |
Spark Therapeutics | 0.1 | $2.7M | 92k | 29.51 | |
Match | 0.1 | $2.6M | 235k | 11.06 | |
First of Long Island Corporation (FLIC) | 0.1 | $2.4M | 86k | 28.50 | |
Everyday Health | 0.1 | $2.6M | 461k | 5.60 | |
American Farmland | 0.1 | $2.5M | 398k | 6.28 | |
PGT | 0.1 | $2.4M | 243k | 9.84 | |
Intercept Pharmaceuticals In | 0.1 | $2.2M | 18k | 128.45 | |
Alerus Finl (ALRS) | 0.1 | $2.3M | 113k | 20.00 | |
Cardinal Financial Corporation | 0.1 | $2.1M | 105k | 20.35 | |
Flushing Financial Corporation (FFIC) | 0.1 | $2.2M | 100k | 21.62 | |
Mercantile Bank (MBWM) | 0.1 | $2.0M | 88k | 22.42 | |
Hibbett Sports (HIBB) | 0.1 | $1.9M | 53k | 35.90 | |
Freedom Bank Of Virginia | 0.1 | $2.0M | 246k | 8.10 | |
West Town Bank & Trust | 0.1 | $2.0M | 106k | 19.00 | |
Heritage Financial Corporation (HFWA) | 0.1 | $1.8M | 103k | 17.57 | |
Baylake Corporation | 0.1 | $1.7M | 106k | 15.97 | |
Old Line Bancshares | 0.1 | $1.6M | 87k | 18.03 | |
Main Street Bank | 0.1 | $1.7M | 141k | 11.95 | |
Investar Holding (ISTR) | 0.1 | $1.6M | 108k | 14.67 | |
James River Group Holdings L (JRVR) | 0.1 | $1.6M | 50k | 32.26 | |
Heartland Financial USA (HTLF) | 0.1 | $1.4M | 45k | 30.79 | |
American Business Bank (AMBZ) | 0.1 | $1.5M | 49k | 29.71 | |
Atlantic Coast Financial Cor | 0.1 | $1.4M | 226k | 6.04 | |
Omnicell (OMCL) | 0.1 | $1.1M | 39k | 27.86 | |
Royal Bancshares of Pennsylvania | 0.1 | $1.0M | 482k | 2.13 | |
Southern First Bancshares (SFST) | 0.1 | $1.1M | 46k | 24.42 | |
Hemisphere Media | 0.1 | $1.1M | 85k | 13.13 | |
Seacoast Commerce Bank | 0.1 | $1.0M | 62k | 16.25 | |
MainSource Financial | 0.1 | $937k | 44k | 21.09 | |
Gsv Cap Corp | 0.1 | $927k | 166k | 5.60 | |
Diversified Restaurant Holdi | 0.1 | $853k | 444k | 1.92 | |
John Marshall Bank | 0.1 | $909k | 54k | 16.80 | |
Puget Sound Ban | 0.1 | $830k | 45k | 18.44 | |
Independent Bank (INDB) | 0.0 | $701k | 15k | 45.97 | |
QCR Holdings (QCRH) | 0.0 | $716k | 30k | 23.87 | |
Independent Bank Corporation (IBCP) | 0.0 | $728k | 50k | 14.56 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $774k | 87k | 8.91 | |
Homestreet (HMST) | 0.0 | $780k | 38k | 20.82 | |
Federated National Holding C | 0.0 | $786k | 40k | 19.65 | |
Independence Realty Trust In (IRT) | 0.0 | $661k | 93k | 7.12 | |
Meridian Ban | 0.0 | $639k | 46k | 13.93 | |
Sunshine Ban | 0.0 | $723k | 50k | 14.53 | |
Triumph Ban (TFIN) | 0.0 | $627k | 40k | 15.83 | |
First Resource Bank | 0.0 | $783k | 120k | 6.55 | |
Employers Holdings (EIG) | 0.0 | $464k | 17k | 28.15 | |
Perficient (PRFT) | 0.0 | $503k | 23k | 21.71 | |
Synaptics, Incorporated (SYNA) | 0.0 | $445k | 5.6k | 79.71 | |
Cedar Shopping Centers | 0.0 | $463k | 64k | 7.23 | |
Corporate Office Properties Trust (CDP) | 0.0 | $458k | 18k | 26.22 | |
United Ins Hldgs (ACIC) | 0.0 | $604k | 31k | 19.21 | |
Cyrusone | 0.0 | $496k | 11k | 45.64 | |
County Ban | 0.0 | $619k | 31k | 20.09 | |
Emcor (EME) | 0.0 | $394k | 8.1k | 48.55 | |
First Financial Ban (FFBC) | 0.0 | $311k | 17k | 18.19 | |
Interval Leisure | 0.0 | $287k | 20k | 14.42 | |
Great Plains Energy Incorporated | 0.0 | $332k | 10k | 32.25 | |
Whirlpool Corporation (WHR) | 0.0 | $305k | 1.7k | 180.05 | |
Gray Television (GTN) | 0.0 | $324k | 28k | 11.72 | |
Rudolph Technologies | 0.0 | $357k | 26k | 13.66 | |
Steel Dynamics (STLD) | 0.0 | $300k | 13k | 22.50 | |
Regal-beloit Corporation (RRX) | 0.0 | $273k | 4.3k | 63.00 | |
Southwest Airlines (LUV) | 0.0 | $394k | 8.8k | 44.76 | |
Ramco-Gershenson Properties Trust | 0.0 | $427k | 24k | 18.05 | |
Greenhill & Co | 0.0 | $320k | 14k | 22.18 | |
Provident Financial Services (PFS) | 0.0 | $408k | 20k | 20.20 | |
Skyworks Solutions (SWKS) | 0.0 | $279k | 3.6k | 77.93 | |
Wabtec Corporation (WAB) | 0.0 | $278k | 3.5k | 79.29 | |
MasTec (MTZ) | 0.0 | $301k | 15k | 20.22 | |
Stoneridge (SRI) | 0.0 | $382k | 26k | 14.55 | |
Viad (PRSU) | 0.0 | $398k | 14k | 29.18 | |
First Merchants Corporation (FRME) | 0.0 | $420k | 18k | 23.59 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $333k | 14k | 23.61 | |
Mercer International (MERC) | 0.0 | $341k | 36k | 9.44 | |
Carriage Services (CSV) | 0.0 | $398k | 18k | 21.63 | |
United Community Financial | 0.0 | $320k | 55k | 5.87 | |
Pacific Mercantile Ban | 0.0 | $423k | 60k | 7.00 | |
Home Ban (HBCP) | 0.0 | $313k | 12k | 26.80 | |
Dollar General (DG) | 0.0 | $328k | 3.8k | 85.64 | |
Generac Holdings (GNRC) | 0.0 | $375k | 10k | 37.24 | |
Whitestone REIT (WSR) | 0.0 | $289k | 23k | 12.55 | |
Sussex Ban | 0.0 | $386k | 31k | 12.50 | |
Home Fed Bancorp Inc La (HFBL) | 0.0 | $408k | 19k | 22.03 | |
West | 0.0 | $387k | 17k | 22.80 | |
Guaranty Bancorp Del | 0.0 | $348k | 23k | 15.46 | |
Xcerra | 0.0 | $339k | 52k | 6.52 | |
Horizon Pharma | 0.0 | $314k | 19k | 16.58 | |
Blue Bird Corp (BLBD) | 0.0 | $389k | 36k | 10.85 | |
Presbia | 0.0 | $301k | 69k | 4.38 | |
Party City Hold | 0.0 | $332k | 22k | 15.04 | |
Real Ind | 0.0 | $307k | 35k | 8.70 | |
Everi Hldgs (EVRI) | 0.0 | $320k | 140k | 2.29 | |
First Virginia Community Bank (FVCB) | 0.0 | $414k | 24k | 17.18 | |
Arris | 0.0 | $396k | 17k | 22.93 | |
Affiliated Managers (AMG) | 0.0 | $232k | 1.4k | 162.35 | |
McGraw-Hill Companies | 0.0 | $245k | 2.5k | 99.11 | |
Vulcan Materials Company (VMC) | 0.0 | $241k | 2.3k | 105.75 | |
Mid-America Apartment (MAA) | 0.0 | $244k | 2.4k | 102.05 | |
Foot Locker (FL) | 0.0 | $239k | 3.7k | 64.58 | |
Lazard Ltd-cl A shs a | 0.0 | $255k | 6.6k | 38.73 | |
Harman International Industries | 0.0 | $214k | 2.4k | 89.06 | |
Big Lots (BIGGQ) | 0.0 | $256k | 5.6k | 45.33 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $216k | 983.00 | 219.74 | |
Darling International (DAR) | 0.0 | $216k | 16k | 13.18 | |
ON Semiconductor (ON) | 0.0 | $137k | 14k | 9.59 | |
SBA Communications Corporation | 0.0 | $231k | 2.3k | 100.13 | |
EnerSys (ENS) | 0.0 | $260k | 4.7k | 55.66 | |
Acuity Brands (AYI) | 0.0 | $204k | 935.00 | 218.18 | |
Intuit (INTU) | 0.0 | $212k | 2.0k | 103.82 | |
Koppers Holdings (KOP) | 0.0 | $238k | 11k | 22.51 | |
Middleby Corporation (MIDD) | 0.0 | $245k | 2.3k | 106.57 | |
Ducommun Incorporated (DCO) | 0.0 | $193k | 13k | 15.22 | |
Imax Corp Cad (IMAX) | 0.0 | $266k | 8.5k | 31.14 | |
HopFed Ban | 0.0 | $183k | 16k | 11.44 | |
Mackinac Financial Corporation | 0.0 | $248k | 24k | 10.24 | |
Southern National Banc. of Virginia | 0.0 | $246k | 21k | 11.94 | |
Whitewave Foods | 0.0 | $206k | 5.1k | 40.71 | |
First Bank (FRBA) | 0.0 | $97k | 14k | 6.95 | |
Monster Beverage Corp (MNST) | 0.0 | $202k | 1.5k | 133.33 | |
Fitbit | 0.0 | $190k | 13k | 15.14 |