Emerald Mutual Fund Advisers, Trust

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 (SAVE) 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 (SMCI) 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 (DOOR) 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 (AFHIF) 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 (VVI) 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 (BIG) 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