Emerald Mutual Fund Advisers Trust as of June 30, 2016
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 267 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of the Ozarks | 2.2 | $39M | 1.0M | 37.52 | |
Veeva Sys Inc cl a (VEEV) | 2.0 | $35M | 1.0M | 34.12 | |
Opus Bank | 1.8 | $32M | 955k | 33.80 | |
8x8 (EGHT) | 1.8 | $31M | 2.1M | 14.61 | |
Apogee Enterprises (APOG) | 1.6 | $29M | 633k | 46.35 | |
MicroStrategy Incorporated (MSTR) | 1.6 | $29M | 166k | 175.02 | |
Vonage Holdings | 1.6 | $28M | 4.6M | 6.10 | |
Tree (TREE) | 1.5 | $27M | 305k | 88.33 | |
Installed Bldg Prods (IBP) | 1.4 | $25M | 696k | 36.29 | |
Five Below (FIVE) | 1.4 | $25M | 541k | 46.41 | |
Education Rlty Tr New ret | 1.4 | $25M | 532k | 46.14 | |
Epam Systems (EPAM) | 1.4 | $24M | 375k | 64.31 | |
Qts Realty Trust | 1.3 | $24M | 425k | 55.98 | |
Jack in the Box (JACK) | 1.3 | $24M | 273k | 85.92 | |
Burlington Stores (BURL) | 1.3 | $23M | 347k | 66.71 | |
Cyrusone | 1.2 | $21M | 372k | 55.66 | |
Imperva | 1.1 | $21M | 477k | 43.01 | |
Proofpoint | 1.1 | $20M | 322k | 63.09 | |
Microsemi Corporation | 1.1 | $20M | 613k | 32.68 | |
Fcb Financial Holdings-cl A | 1.1 | $20M | 585k | 34.00 | |
Trex Company (TREX) | 1.1 | $20M | 442k | 44.92 | |
Tutor Perini Corporation (TPC) | 1.1 | $20M | 841k | 23.55 | |
Nexstar Broadcasting (NXST) | 1.1 | $19M | 392k | 47.58 | |
Steven Madden (SHOO) | 1.0 | $18M | 538k | 34.18 | |
Masonite International | 1.0 | $18M | 273k | 66.14 | |
Dave & Buster's Entertainmnt (PLAY) | 1.0 | $18M | 384k | 46.79 | |
Gigamon | 1.0 | $18M | 469k | 37.39 | |
Headwaters Incorporated | 1.0 | $17M | 951k | 17.94 | |
Matthews International Corporation (MATW) | 0.9 | $16M | 293k | 55.64 | |
Pacific Premier Ban (PPBI) | 0.9 | $16M | 674k | 24.00 | |
Acadia Healthcare (ACHC) | 0.9 | $16M | 292k | 55.40 | |
Dycom Industries (DY) | 0.9 | $16M | 177k | 89.76 | |
Gtt Communications | 0.9 | $16M | 855k | 18.48 | |
Red Robin Gourmet Burgers (RRGB) | 0.9 | $16M | 331k | 47.43 | |
Qlik Technologies | 0.9 | $16M | 527k | 29.58 | |
BofI Holding | 0.8 | $15M | 859k | 17.71 | |
Guidewire Software (GWRE) | 0.8 | $15M | 244k | 61.76 | |
Portola Pharmaceuticals | 0.8 | $15M | 637k | 23.60 | |
American Eagle Outfitters (AEO) | 0.8 | $15M | 918k | 15.93 | |
Tile Shop Hldgs (TTSH) | 0.8 | $14M | 700k | 19.88 | |
WellCare Health Plans | 0.8 | $14M | 129k | 107.28 | |
Walker & Dunlop (WD) | 0.8 | $14M | 600k | 22.78 | |
Ciena Corporation (CIEN) | 0.8 | $14M | 723k | 18.75 | |
Cepheid | 0.8 | $14M | 441k | 30.75 | |
Cornerstone Ondemand | 0.8 | $14M | 357k | 38.06 | |
Spirit Airlines (SAVEQ) | 0.7 | $13M | 292k | 44.87 | |
Knoll | 0.7 | $13M | 539k | 24.28 | |
NutriSystem | 0.7 | $13M | 509k | 25.36 | |
Alarm Com Hldgs (ALRM) | 0.7 | $13M | 501k | 25.63 | |
M/a (MTSI) | 0.7 | $13M | 382k | 32.98 | |
Caretrust Reit (CTRE) | 0.7 | $13M | 918k | 13.78 | |
IPG Photonics Corporation (IPGP) | 0.7 | $12M | 154k | 80.00 | |
Neurocrine Biosciences (NBIX) | 0.7 | $12M | 265k | 45.45 | |
Virtu Financial Inc Class A (VIRT) | 0.7 | $12M | 654k | 18.00 | |
Customers Ban (CUBI) | 0.7 | $12M | 460k | 25.13 | |
Penn National Gaming (PENN) | 0.6 | $11M | 812k | 13.95 | |
Churchill Downs (CHDN) | 0.6 | $12M | 91k | 126.36 | |
Korn/Ferry International (KFY) | 0.6 | $11M | 550k | 20.70 | |
K2m Group Holdings | 0.6 | $12M | 741k | 15.52 | |
Live Oak Bancshares (LOB) | 0.6 | $11M | 804k | 14.11 | |
Comscore | 0.6 | $11M | 468k | 23.88 | |
SVB Financial (SIVBQ) | 0.6 | $11M | 117k | 95.16 | |
Tennant Company (TNC) | 0.6 | $11M | 204k | 53.87 | |
Mercury Computer Systems (MRCY) | 0.6 | $11M | 431k | 24.86 | |
Cavium | 0.6 | $11M | 278k | 38.60 | |
Sequential Brnds | 0.6 | $11M | 1.3M | 7.98 | |
Chuys Hldgs (CHUY) | 0.6 | $11M | 305k | 34.61 | |
Gms (GMS) | 0.6 | $11M | 476k | 22.25 | |
Planet Fitness Inc-cl A (PLNT) | 0.6 | $10M | 551k | 18.88 | |
MarineMax (HZO) | 0.6 | $10M | 602k | 16.97 | |
Chegg (CHGG) | 0.6 | $9.9M | 2.0M | 5.00 | |
Cantel Medical | 0.6 | $9.7M | 142k | 68.73 | |
Urban Outfitters (URBN) | 0.6 | $9.8M | 357k | 27.50 | |
Callon Pete Co Del Com Stk | 0.5 | $9.2M | 823k | 11.23 | |
Lumentum Hldgs (LITE) | 0.5 | $9.1M | 378k | 24.20 | |
Signature Bank (SBNY) | 0.5 | $8.9M | 72k | 124.92 | |
National Commerce | 0.5 | $9.0M | 384k | 23.32 | |
Home BancShares (HOMB) | 0.5 | $8.7M | 441k | 19.79 | |
Macrogenics (MGNX) | 0.5 | $8.7M | 321k | 26.99 | |
Imprivata | 0.5 | $8.7M | 625k | 14.00 | |
Kate Spade & Co | 0.5 | $8.5M | 413k | 20.61 | |
Adamas Pharmaceuticals | 0.5 | $8.5M | 560k | 15.14 | |
Greatbatch | 0.5 | $8.3M | 267k | 30.93 | |
Model N (MODN) | 0.5 | $8.3M | 620k | 13.35 | |
Channeladvisor | 0.5 | $8.1M | 560k | 14.49 | |
Relypsa | 0.5 | $8.3M | 447k | 18.50 | |
PrivateBan | 0.5 | $8.0M | 181k | 44.03 | |
Eagle Ban (EGBN) | 0.5 | $8.1M | 168k | 48.11 | |
Synergy Res Corp | 0.5 | $8.0M | 1.2M | 6.66 | |
Teladoc (TDOC) | 0.5 | $8.0M | 502k | 16.02 | |
Impax Laboratories | 0.4 | $7.7M | 267k | 28.82 | |
Rice Energy | 0.4 | $7.5M | 339k | 22.04 | |
AtriCure (ATRC) | 0.4 | $7.4M | 522k | 14.13 | |
Berry Plastics (BERY) | 0.4 | $7.1M | 182k | 38.85 | |
PAREXEL International Corporation | 0.4 | $6.6M | 105k | 62.88 | |
Pinnacle Financial Partners (PNFP) | 0.4 | $6.5M | 133k | 48.85 | |
Generac Holdings (GNRC) | 0.4 | $6.6M | 189k | 34.96 | |
Insmed (INSM) | 0.4 | $6.6M | 668k | 9.86 | |
Bluebird Bio (BLUE) | 0.4 | $6.6M | 154k | 43.29 | |
Marcus Corporation (MCS) | 0.4 | $6.4M | 305k | 21.10 | |
Bridge Ban | 0.4 | $6.4M | 225k | 28.40 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $6.4M | 258k | 24.89 | |
PacWest Ban | 0.3 | $6.2M | 155k | 39.78 | |
Meta Financial (CASH) | 0.3 | $6.2M | 121k | 50.96 | |
Servisfirst Bancshares (SFBS) | 0.3 | $6.3M | 128k | 49.39 | |
Amicus Therapeutics (FOLD) | 0.3 | $6.0M | 1.1M | 5.46 | |
Marcus & Millichap (MMI) | 0.3 | $6.1M | 242k | 25.41 | |
Alder Biopharmaceuticals | 0.3 | $6.0M | 240k | 24.97 | |
Synchronoss Technologies | 0.3 | $5.8M | 182k | 31.86 | |
Intercept Pharmaceuticals In | 0.3 | $5.9M | 42k | 142.68 | |
Applied Genetic Technol Corp C | 0.3 | $5.9M | 417k | 14.13 | |
WSFS Financial Corporation (WSFS) | 0.3 | $5.5M | 170k | 32.19 | |
Reis | 0.3 | $5.5M | 221k | 24.90 | |
Bankunited (BKU) | 0.3 | $5.5M | 180k | 30.72 | |
Atlas Financial Holdings | 0.3 | $5.6M | 324k | 17.22 | |
Franklin Financial Networ | 0.3 | $5.4M | 171k | 31.36 | |
Yadkin Finl Corp | 0.3 | $5.3M | 213k | 25.09 | |
Ameris Ban (ABCB) | 0.3 | $5.1M | 171k | 29.70 | |
Equity Bancshares Cl-a (EQBK) | 0.3 | $5.1M | 229k | 22.14 | |
Intrexon | 0.3 | $4.8M | 195k | 24.61 | |
Sarepta Therapeutics (SRPT) | 0.3 | $4.7M | 247k | 19.07 | |
Kona Grill | 0.2 | $4.4M | 410k | 10.72 | |
First Choice Bank | 0.2 | $4.4M | 286k | 15.50 | |
MidWestOne Financial (MOFG) | 0.2 | $4.2M | 148k | 28.56 | |
Stonegate Bk Ft Lauderdale | 0.2 | $4.2M | 130k | 32.27 | |
Applied Optoelectronics (AAOI) | 0.2 | $4.3M | 382k | 11.15 | |
Malvern Ban | 0.2 | $4.0M | 259k | 15.60 | |
Washingtonfirst Bankshares, In c | 0.2 | $4.1M | 188k | 21.61 | |
Omnicell (OMCL) | 0.2 | $4.0M | 115k | 34.23 | |
BNC Ban | 0.2 | $3.9M | 172k | 22.71 | |
Tillys (TLYS) | 0.2 | $3.9M | 677k | 5.79 | |
Malibu Boats (MBUU) | 0.2 | $3.9M | 321k | 12.08 | |
Great Wastern Ban | 0.2 | $4.0M | 126k | 31.54 | |
Global Medical Reit (GMRE) | 0.2 | $3.9M | 383k | 10.11 | |
Super Micro Computer | 0.2 | $3.8M | 154k | 24.85 | |
Inphi Corporation | 0.2 | $3.8M | 119k | 32.03 | |
Western Alliance Bancorporation (WAL) | 0.2 | $3.6M | 109k | 32.65 | |
Everyday Health | 0.2 | $3.6M | 461k | 7.88 | |
Aimmune Therapeutics | 0.2 | $3.6M | 333k | 10.82 | |
Reata Pharmaceuticals Inc Cl A | 0.2 | $3.6M | 182k | 19.75 | |
Sigma Designs | 0.2 | $3.3M | 514k | 6.43 | |
OceanFirst Financial (OCFC) | 0.2 | $3.3M | 183k | 18.17 | |
NeoGenomics (NEO) | 0.2 | $3.4M | 426k | 8.04 | |
Howard Ban | 0.2 | $3.4M | 263k | 13.00 | |
CenterState Banks | 0.2 | $3.2M | 203k | 15.75 | |
1st Source Corporation (SRCE) | 0.2 | $3.2M | 100k | 32.39 | |
ZIOPHARM Oncology | 0.2 | $3.3M | 597k | 5.49 | |
Simmons First National Corporation (SFNC) | 0.2 | $3.1M | 66k | 46.18 | |
Connectone Banc (CNOB) | 0.2 | $3.0M | 191k | 15.69 | |
First Fndtn (FFWM) | 0.2 | $3.1M | 142k | 21.50 | |
First Business Financial Services (FBIZ) | 0.2 | $2.8M | 120k | 23.47 | |
Xactly | 0.2 | $2.9M | 226k | 12.81 | |
Nanthealth | 0.2 | $2.9M | 232k | 12.50 | |
Paragon Commercial Corporation | 0.1 | $2.6M | 76k | 35.00 | |
TeleNav | 0.1 | $2.6M | 501k | 5.10 | |
First Nbc Bank Holding | 0.1 | $2.5M | 150k | 16.79 | |
Spark Therapeutics | 0.1 | $2.6M | 50k | 51.13 | |
American Campus Communities | 0.1 | $2.4M | 45k | 52.87 | |
Mercantile Bank (MBWM) | 0.1 | $2.1M | 88k | 23.86 | |
Freedom Bank Of Virginia | 0.1 | $2.1M | 246k | 8.40 | |
Fitbit | 0.1 | $2.1M | 171k | 12.22 | |
Alerus Finl (ALRS) | 0.1 | $2.0M | 113k | 17.60 | |
West Town Bank & Trust | 0.1 | $2.0M | 106k | 19.25 | |
Hibbett Sports (HIBB) | 0.1 | $1.8M | 53k | 34.80 | |
Heritage Financial Corporation (HFWA) | 0.1 | $1.8M | 103k | 17.58 | |
Nicolet Bankshares (NIC) | 0.1 | $1.8M | 48k | 38.08 | |
James River Group Holdings L (JRVR) | 0.1 | $1.7M | 50k | 33.96 | |
Flushing Financial Corporation (FFIC) | 0.1 | $1.6M | 83k | 19.88 | |
Old Line Bancshares | 0.1 | $1.6M | 87k | 18.00 | |
Main Street Bank | 0.1 | $1.7M | 141k | 11.90 | |
Cu Bancorp Calif | 0.1 | $1.6M | 69k | 22.74 | |
Investar Holding (ISTR) | 0.1 | $1.7M | 108k | 15.38 | |
Renasant (RNST) | 0.1 | $1.5M | 45k | 32.33 | |
First of Long Island Corporation (FLIC) | 0.1 | $1.4M | 49k | 28.67 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $1.5M | 31k | 47.01 | |
Heritage Commerce (HTBK) | 0.1 | $1.5M | 139k | 10.53 | |
American Business Bank (AMBZ) | 0.1 | $1.5M | 54k | 27.34 | |
Atlantic Coast Financial Cor | 0.1 | $1.3M | 226k | 5.98 | |
Puget Sound Ban | 0.1 | $1.5M | 80k | 18.81 | |
Amtrust Financial Services | 0.1 | $1.2M | 50k | 24.50 | |
First Bank (FRBA) | 0.1 | $1.3M | 189k | 6.94 | |
Blue Bird Corp (BLBD) | 0.1 | $1.3M | 110k | 11.90 | |
Royal Bancshares of Pennsylvania | 0.1 | $1.1M | 482k | 2.26 | |
Southern First Bancshares (SFST) | 0.1 | $1.1M | 46k | 24.09 | |
MainSource Financial | 0.1 | $979k | 44k | 22.04 | |
QCR Holdings (QCRH) | 0.1 | $816k | 30k | 27.20 | |
Gsv Cap Corp | 0.1 | $831k | 166k | 5.02 | |
American Riviera Bk Santa Bacom us equities / etf's | 0.1 | $864k | 80k | 10.80 | |
John Marshall Bank | 0.1 | $965k | 60k | 16.05 | |
Seacoast Commerce Bank | 0.1 | $973k | 62k | 15.64 | |
First Resource Bank | 0.1 | $834k | 126k | 6.65 | |
Cardinal Financial Corporation | 0.0 | $737k | 34k | 21.94 | |
Independent Bank (INDB) | 0.0 | $697k | 15k | 45.70 | |
Lakeland Ban | 0.0 | $749k | 66k | 11.39 | |
Independent Bank Corporation (IBCP) | 0.0 | $726k | 50k | 14.52 | |
Unity Ban (UNTY) | 0.0 | $794k | 63k | 12.70 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $764k | 87k | 8.80 | |
Federated National Holding C | 0.0 | $762k | 40k | 19.05 | |
Diversified Restaurant Holdi | 0.0 | $638k | 420k | 1.52 | |
Independence Realty Trust In (IRT) | 0.0 | $759k | 93k | 8.18 | |
Sterling Bancorp | 0.0 | $720k | 46k | 15.71 | |
Meridian Ban | 0.0 | $678k | 46k | 14.78 | |
Sunshine Ban | 0.0 | $704k | 50k | 14.15 | |
Triumph Ban (TFIN) | 0.0 | $634k | 40k | 16.01 | |
County Ban | 0.0 | $635k | 31k | 20.61 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $771k | 36k | 21.39 | |
Perficient (PRFT) | 0.0 | $494k | 24k | 20.31 | |
Cedar Shopping Centers | 0.0 | $496k | 67k | 7.43 | |
Ramco-Gershenson Properties Trust | 0.0 | $487k | 25k | 19.62 | |
Corporate Office Properties Trust (CDP) | 0.0 | $541k | 18k | 29.59 | |
First Merchants Corporation (FRME) | 0.0 | $465k | 19k | 24.92 | |
Carriage Services (CSV) | 0.0 | $455k | 19k | 23.66 | |
United Ins Hldgs (ACIC) | 0.0 | $515k | 31k | 16.38 | |
Horizon Pharma | 0.0 | $512k | 31k | 16.45 | |
First Virginia Community Bank (FVCB) | 0.0 | $482k | 24k | 20.00 | |
Arris | 0.0 | $483k | 23k | 20.95 | |
Emcor (EME) | 0.0 | $419k | 8.5k | 49.24 | |
First Financial Ban (FFBC) | 0.0 | $352k | 18k | 19.47 | |
Interval Leisure | 0.0 | $332k | 21k | 15.92 | |
Great Plains Energy Incorporated | 0.0 | $331k | 11k | 30.43 | |
Ross Stores (ROST) | 0.0 | $269k | 4.7k | 56.75 | |
Vulcan Materials Company (VMC) | 0.0 | $281k | 2.3k | 120.34 | |
Big Lots (BIGGQ) | 0.0 | $301k | 6.0k | 50.07 | |
Gray Television (GTN) | 0.0 | $411k | 38k | 10.86 | |
Employers Holdings (EIG) | 0.0 | $422k | 15k | 29.04 | |
Rudolph Technologies | 0.0 | $428k | 28k | 15.51 | |
Steel Dynamics (STLD) | 0.0 | $337k | 14k | 24.53 | |
Synaptics, Incorporated (SYNA) | 0.0 | $416k | 7.7k | 53.75 | |
Koppers Holdings (KOP) | 0.0 | $347k | 11k | 30.76 | |
Southwest Airlines (LUV) | 0.0 | $354k | 9.0k | 39.23 | |
Middleby Corporation (MIDD) | 0.0 | $271k | 2.4k | 115.07 | |
Provident Financial Services (PFS) | 0.0 | $406k | 21k | 19.65 | |
Cubic Corporation | 0.0 | $303k | 7.5k | 40.18 | |
MasTec (MTZ) | 0.0 | $348k | 16k | 22.34 | |
Viad (PRSU) | 0.0 | $443k | 14k | 30.97 | |
Ducommun Incorporated (DCO) | 0.0 | $313k | 16k | 19.76 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $430k | 24k | 18.28 | |
Mercer International (MERC) | 0.0 | $393k | 49k | 7.99 | |
Pacific Mercantile Ban | 0.0 | $429k | 60k | 7.10 | |
Home Ban (HBCP) | 0.0 | $321k | 12k | 27.48 | |
Dollar General (DG) | 0.0 | $369k | 3.9k | 93.99 | |
Sussex Ban | 0.0 | $413k | 31k | 13.37 | |
Home Fed Bancorp Inc La (HFBL) | 0.0 | $397k | 19k | 21.44 | |
West | 0.0 | $393k | 20k | 19.68 | |
Guaranty Bancorp Del | 0.0 | $376k | 23k | 16.71 | |
Xcerra | 0.0 | $346k | 60k | 5.76 | |
Party City Hold | 0.0 | $373k | 27k | 13.89 | |
American Farmland | 0.0 | $433k | 72k | 6.04 | |
S&p Global (SPGI) | 0.0 | $272k | 2.5k | 107.38 | |
Affiliated Managers (AMG) | 0.0 | $206k | 1.5k | 140.61 | |
Mid-America Apartment (MAA) | 0.0 | $261k | 2.5k | 106.53 | |
Whirlpool Corporation (WHR) | 0.0 | $206k | 1.2k | 166.94 | |
Foot Locker (FL) | 0.0 | $208k | 3.8k | 54.82 | |
Darling International (DAR) | 0.0 | $258k | 17k | 14.90 | |
ON Semiconductor (ON) | 0.0 | $129k | 15k | 8.81 | |
SBA Communications Corporation | 0.0 | $242k | 2.2k | 107.80 | |
Intuit (INTU) | 0.0 | $234k | 2.1k | 111.80 | |
Skyworks Solutions (SWKS) | 0.0 | $224k | 3.5k | 63.29 | |
ICF International (ICFI) | 0.0 | $250k | 6.1k | 40.86 | |
Imax Corp Cad (IMAX) | 0.0 | $258k | 8.8k | 29.46 | |
NN (NNBR) | 0.0 | $220k | 16k | 13.99 | |
HopFed Ban | 0.0 | $185k | 16k | 11.56 | |
Southern National Banc. of Virginia | 0.0 | $250k | 21k | 12.14 | |
Whitewave Foods | 0.0 | $243k | 5.2k | 46.86 | |
Hilton Worlwide Hldgs | 0.0 | $203k | 9.0k | 22.53 | |
Monster Beverage Corp (MNST) | 0.0 | $249k | 1.6k | 160.44 | |
Everi Hldgs (EVRI) | 0.0 | $217k | 189k | 1.15 |