EMERALD MUTUAL FUND ADVISERS TRUST - Q2 2013 holdings

$590 Million is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 206 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
MWIV NewMWI VETERINARY SUPPLY INC COM$15,954,000129,455
+100.0%
2.70%
OZRK NewBANK OF THE OZARKS INC COM$12,950,000298,874
+100.0%
2.19%
SAVE NewSPIRIT AIRLS INC COM$11,557,000364,340
+100.0%
1.96%
TREX NewTREX INC COM$11,551,000243,221
+100.0%
1.96%
SIVB NewSVB FINL GROUP COM$10,854,000130,267
+100.0%
1.84%
SBGI NewSINCLAIR BROADCAST GROUP INCCL$10,441,000355,504
+100.0%
1.77%
ACHC NewACADIA HEALTHCARE COMPANY INCO$9,733,000294,308
+100.0%
1.65%
MGAM NewMULTIMEDIA GAMES INC COM$9,567,000366,970
+100.0%
1.62%
FIRE NewSOURCEFIRE INC COM$9,184,000165,321
+100.0%
1.56%
P103PS NewNPS PHARMACEUTICALS INC COM$9,073,000600,471
+100.0%
1.54%
RRTS NewROADRUNNER TRNSN SVCS HLDG ICO$9,039,000324,691
+100.0%
1.53%
FNP NewFIFTH & PACIFIC COMPANIES INC$8,572,000383,700
+100.0%
1.45%
BIOS NewBIOSCRIPT INC COM$8,438,000511,422
+100.0%
1.43%
BLOX NewINFOBLOX INC$8,307,000283,913
+100.0%
1.41%
XXIA NewIXIA COM$8,028,000436,294
+100.0%
1.36%
MIDD NewMIDDLEBY CORP COM$8,019,00047,146
+100.0%
1.36%
AKRXQ NewAKORN INC COM$7,722,000571,190
+100.0%
1.31%
AFSI NewAMTRUST FINANCIAL SERVICES ICO$7,520,000210,653
+100.0%
1.27%
ULTI NewULTIMATE SOFTWARE GROUP INC CO$7,277,00062,042
+100.0%
1.23%
WCC NewWESCO INTL INC COM$7,276,000107,070
+100.0%
1.23%
GPORQ NewGULFPORT ENERGY CORP COM NEW$7,230,000153,535
+100.0%
1.22%
FANG NewDIAMONDBACK ENERGY INC$7,070,000212,199
+100.0%
1.20%
EPAM NewEPAM SYSTEMS INC$7,067,000259,999
+100.0%
1.20%
JIVE NewJIVE SOFTWARE INC$6,984,000384,382
+100.0%
1.18%
FRAN NewFRANCESCAS HLDGS CORP COM$6,846,000246,359
+100.0%
1.16%
RRGB NewRED ROBIN GOURMET BURGERS INCO$6,829,000123,760
+100.0%
1.16%
SRPT NewSAREPTA THERAPEUTICS INC$6,772,000178,034
+100.0%
1.15%
ALNY NewALNYLAM PHARMACEUTICALS INC CO$6,654,000214,637
+100.0%
1.13%
AWAY NewHOMEAWAY INC COM$6,315,000195,282
+100.0%
1.07%
MTH NewMERITAGE CORP COM$6,122,000141,181
+100.0%
1.04%
ABAX NewABAXIS INC COM$5,941,000125,052
+100.0%
1.01%
USG NewUSG CORP COM NEW$5,932,000257,335
+100.0%
1.00%
MHRCQ NewMAGNUM HUNTER RES CORP DEL COM$5,810,0001,591,819
+100.0%
0.98%
TTSH NewTILE SHOP HLDGS INC COM$5,788,000199,862
+100.0%
0.98%
AYI NewACUITY BRANDS INC COM$5,749,00076,130
+100.0%
0.97%
QLIK NewQLIK TECHNOLOGIES INC$5,624,000198,953
+100.0%
0.95%
EVR NewEVERCORE PARTNERS INC-CL A$5,573,000141,867
+100.0%
0.94%
JAZZ NewJAZZ PHARMACEUTICALS PLC SHS$5,425,00078,930
+100.0%
0.92%
BJRI NewBJ'S RESTAURANT INC$5,342,000143,992
+100.0%
0.90%
REXX NewREX ENERGY CORPORATION COM$5,309,000302,013
+100.0%
0.90%
WD NewWALKER & DUNLOP INC$5,246,000299,795
+100.0%
0.89%
CPHD NewCEPHEID COM$5,087,000147,803
+100.0%
0.86%
FIVE NewFIVE BELOW$4,975,000135,049
+100.0%
0.84%
EGHT New8X8 INC NEW COM$4,960,000601,930
+100.0%
0.84%
IPGP NewIPG PHOTONICS CORP$4,662,00076,760
+100.0%
0.79%
LAD NewLITHIA MTRS INC CL A$4,620,00086,660
+100.0%
0.78%
SPF NewSTANDARD PAC CORP NEW COM$4,618,000554,350
+100.0%
0.78%
JACK NewJACK IN THE BOX INC COM$4,608,000117,271
+100.0%
0.78%
CAVM NewCAVIUM INC COM$4,559,000128,893
+100.0%
0.77%
GWRE NewGUIDEWIRE SOFTWARE INC$4,388,000104,357
+100.0%
0.74%
GB NewGREATBATCH INC COM$4,377,000133,476
+100.0%
0.74%
SABA NewSABA SOFTWARE$4,363,000447,441
+100.0%
0.74%
APOG NewAPOGEE ENTERPRISES INC COM$4,289,000178,717
+100.0%
0.73%
COBZ NewCOBIZ INC COM$4,281,000515,756
+100.0%
0.72%
INN NewSUMMIT HOTEL PROPERTIES INC$4,131,000437,132
+100.0%
0.70%
CHUY NewCHUY'S HOLDINGS INC$4,068,000106,107
+100.0%
0.69%
FHCO NewFEMALE HEALTH CO COM$4,036,000409,370
+100.0%
0.68%
PPBI NewPACIFIC PREMIER BANCORP COM$3,929,000321,552
+100.0%
0.67%
AEGR NewAEGERION PHARMACEUTICALS INCCO$3,913,00061,777
+100.0%
0.66%
EVER NewEVERBANK FINL CORP COM$3,795,000229,163
+100.0%
0.64%
ISIS NewISIS PHARMACEUTICALS COM$3,725,000138,638
+100.0%
0.63%
FARO NewFARO TECHNOLOGIES INC COM$3,590,000106,161
+100.0%
0.61%
TCBI NewTEXAS CAPITAL BANCSHARES INC$3,578,00080,664
+100.0%
0.61%
CBKCQ NewCHRISTOPHER & BANKS CORP COM$3,555,000527,456
+100.0%
0.60%
EXAS NewEXACT SCIENCES CORP COM$3,522,000253,228
+100.0%
0.60%
DDD New3-D SYS CORP DEL COM NEW$3,446,00078,499
+100.0%
0.58%
GRT NewGLIMCHER RLTY TR SH BEN INT$3,427,000313,846
+100.0%
0.58%
PTLA NewPORTOLA PHARMACEUTICALS INC$3,424,000139,349
+100.0%
0.58%
CLDX NewCELLDEX THERAPEUTICS INC$3,400,000217,792
+100.0%
0.58%
BDE NewBLACK DIAMOND INC$3,353,000357,054
+100.0%
0.57%
PAG NewPENSKE AUTOMOTIVE GRP INC COM$3,322,000108,787
+100.0%
0.56%
BCOV NewBRIGHTCOVE$3,303,000377,062
+100.0%
0.56%
GEVA NewSYNAGEVA BIOPHARMA CORP COM$3,295,00078,486
+100.0%
0.56%
LL NewLUMBER LIQUIDATORS HOLDINGS IN$3,232,00041,500
+100.0%
0.55%
RGLS NewREGULUS THERAPEUTICS INC$3,209,000327,114
+100.0%
0.54%
SHFL NewSHFL ENTMT INC COM$3,191,000180,158
+100.0%
0.54%
CBM NewCAMBREX CORP COM$3,150,000225,467
+100.0%
0.53%
TGI NewTRIUMPH GROUP INC NEW COM$3,080,00038,910
+100.0%
0.52%
OMCL NewOMNICELL INC COM$3,032,000147,535
+100.0%
0.51%
INSYQ NewINSYS THERAPEUTICS INC COM NEW$3,022,000218,381
+100.0%
0.51%
INCY NewINCYTE PHARMACEUTICALS INC COM$2,978,000135,370
+100.0%
0.50%
RH NewRESTORATION HARDWARE HOLDINGS$2,918,00038,900
+100.0%
0.49%
HOV NewHOVNANIAN ENTERPRISES INC CL A$2,908,000518,290
+100.0%
0.49%
TLYS NewTILLY'S INC-CLASS A SHRS$2,814,000175,899
+100.0%
0.48%
ACHN NewACHILLION PHARMACEUTICALS INCO$2,774,000339,083
+100.0%
0.47%
HIBB NewHIBBETT SPORTS INC COM$2,752,00049,519
+100.0%
0.47%
DK NewDELEK US HLDGS INC COM$2,702,00093,871
+100.0%
0.46%
HEES NewH&E EQUIPMENT SERVICES INC$2,647,000125,650
+100.0%
0.45%
VSI NewVITAMIN SHOPPE INC COM$2,635,00058,774
+100.0%
0.45%
CKEC NewCARMIKE CINEMAS INC COM$2,603,000134,452
+100.0%
0.44%
TMHC NewTAYLOR MORRISON HOME CORP$2,578,000105,735
+100.0%
0.44%
INFI NewINFINITY PHARMACEUTICALS INC$2,539,000156,808
+100.0%
0.43%
GTLS NewCHART INDS INC COM PAR $0.01$2,483,00026,392
+100.0%
0.42%
MFRM NewMATTRESS FIRM HOLDING CORP$2,377,00058,985
+100.0%
0.40%
TDW NewTIDEWATER INC COM$2,356,00041,360
+100.0%
0.40%
VSTM NewVERASTEM INC$2,353,000169,539
+100.0%
0.40%
AREXQ NewAPPROACH RESOURCES INC COM$2,200,00089,550
+100.0%
0.37%
IPHI NewINPHI CORP COM$2,164,000196,721
+100.0%
0.37%
BCC NewBOISE CASCADE CO DEL COM$2,065,00081,261
+100.0%
0.35%
EPZM NewEPIZYME INC$1,933,00068,719
+100.0%
0.33%
GNCIQ NewGNC HOLDINGS INC$1,889,00042,732
+100.0%
0.32%
FNGN NewFINANCIAL ENGINES INC COM$1,767,00038,749
+100.0%
0.30%
MSCC NewMICROSEMI CORP COM$1,738,00076,396
+100.0%
0.29%
IBTX NewINDEPENDENT BANK GROUP INC$1,611,00053,000
+100.0%
0.27%
HIIQ NewHEALTH INSURANCE INOVATIONS$1,570,000149,246
+100.0%
0.27%
SAUC NewDIVERSIFIED RSTRNT HLDGS INCCO$1,524,000191,488
+100.0%
0.26%
HOMB NewHOME BANCSHARES INC COM$1,468,00056,540
+100.0%
0.25%
PHMD NewPHOTOMEDEX INC$1,471,00092,258
+100.0%
0.25%
CNOB NewCONNECTONE BANCORP INC$1,457,00047,400
+100.0%
0.25%
GIMO NewGIGAMON INC$1,402,00050,865
+100.0%
0.24%
HBMD NewHOWARD BANCORP INC COM$1,399,000177,499
+100.0%
0.24%
SBNY NewSIGNATURE BK NEW YORK N Y COM$1,385,00016,680
+100.0%
0.24%
CFNL NewCARDINAL FINL CORP COM$1,374,00093,854
+100.0%
0.23%
LPDX NewLIPOSCIENCE INC COM$1,359,000194,389
+100.0%
0.23%
HAWK NewBLACKHAWK NETWORK HOLDINGS$1,231,00053,058
+100.0%
0.21%
BOFI NewBOFI HLDG INC COM$1,227,00026,770
+100.0%
0.21%
CUNB NewCU BANCORP CALIF COM$1,220,00077,229
+100.0%
0.21%
FNBCQ NewFIRST NBC BANK HOLDING CO$1,220,00050,000
+100.0%
0.21%
CYNI NewCYAN INC$1,189,000113,786
+100.0%
0.20%
FFIN NewFIRST FINL BANCSHARES INC COM$1,177,00021,150
+100.0%
0.20%
HBNC NewHORIZON BANCORP IND COM$1,171,00057,383
+100.0%
0.20%
NSTG NewNANOSTRING TECHNOLOGIES INC$1,157,000144,625
+100.0%
0.20%
EGBN NewEAGLE BANCORP INC MD COM$1,083,00048,391
+100.0%
0.18%
UNXLQ NewUNI PIXEL INC COM NEW$1,076,00073,427
+100.0%
0.18%
ICPT NewINTERCEPT PHARMACEUTICALS INCO$1,053,00023,476
+100.0%
0.18%
OLBK NewOLD LINE BANCSHARES INC COM$962,00072,933
+100.0%
0.16%
ABCB NewAMERIS BANCORP COM$915,00054,320
+100.0%
0.16%
PACW NewPACWEST BANCORP DEL COM$874,00028,530
+100.0%
0.15%
FLIC NewFIRST LONG IS CORP COM$868,00026,150
+100.0%
0.15%
CASS NewCASS INFORMATION SYS INC COM$817,00017,722
+100.0%
0.14%
GSVC NewGSV CAP CORP COM$801,000101,865
+100.0%
0.14%
CUBI NewCUSTOMERS BANCORP INC COM$802,00049,375
+100.0%
0.14%
LKFN NewLAKELAND FINL CORP COM$765,00027,563
+100.0%
0.13%
FBIZ NewFIRST BUS FINL SVCS INC WIS CO$753,00025,125
+100.0%
0.13%
ISBC NewINVESTORS BANCORP INC COM$722,00034,233
+100.0%
0.12%
ESBK NewELMIRA SVGS BK ELMIRA N Y COM$708,00032,875
+100.0%
0.12%
AMBZ NewAMERICAN BUSINESS BK LA CALICO$706,00025,432
+100.0%
0.12%
UIHC NewUNITED INS HLDGS CORP COM$686,00098,165
+100.0%
0.12%
GEGSQ NewGLOBAL GEOPHYSICAL SVCS INC CO$660,000139,882
+100.0%
0.11%
FMNB NewFARMERS NATL BANC CORP COM$656,000104,453
+100.0%
0.11%
BDGE NewBRIDGE BANCORP INC COM$641,00028,500
+100.0%
0.11%
FBC NewFLAGSTAR BANCORP INC$621,00044,450
+100.0%
0.10%
SAMG NewSILVERCREST ASSET MGMT GROUPCL$600,00050,000
+100.0%
0.10%
CFFN NewCAPITOL FEDERAL FINANCIAL$586,00048,225
+100.0%
0.10%
UCFC NewUNITED CMNTY FINL CORP OHIO CO$581,000124,973
+100.0%
0.10%
SCBT NewSCBT FINANCIAL CORPOERATION$571,00011,340
+100.0%
0.10%
BANC NewFIRST PACTRUST BANCORP INC COM$565,00041,600
+100.0%
0.10%
VPFG NewVIEWPOINT FINL GROUP INC MD CO$562,00027,003
+100.0%
0.10%
BHLB NewBERKSHIRE HILLS BANCORP INC CO$554,00019,950
+100.0%
0.09%
EWBC NewEAST WEST BANCORP INC COM$542,00019,720
+100.0%
0.09%
INDB NewINDEPENDENT BK CORP MASS COM$526,00015,250
+100.0%
0.09%
NBN NewNORTHEAST BANCORP COM NEW$505,00052,180
+100.0%
0.09%
HEOP NewHERITAGE OAKS BANCORP COM$481,00077,887
+100.0%
0.08%
TREE NewTREE COM INC COM$464,00027,087
+100.0%
0.08%
ANCX NewACCESS NATL CORP COM$464,00035,729
+100.0%
0.08%
VGBK NewVIRGINIA HERITAGE BANK COM$455,00030,000
+100.0%
0.08%
UBA NewURSTADT BIDDLE PPTYS INC CL A$447,00022,180
+100.0%
0.08%
BMTC NewBRYN MAWR BK CORP COM$438,00018,290
+100.0%
0.07%
NewCALIFORNIA REP BANCORP COM$428,00022,620
+100.0%
0.07%
CSE NewCAPITALSOURCE INC COM$418,00044,538
+100.0%
0.07%
CCG NewCAMPUS CREST CMNTYS INC COM$404,00035,023
+100.0%
0.07%
PNFP NewPINNACLE FINL PARTNERS INC COM$372,00014,460
+100.0%
0.06%
CZFS NewCITIZENS FINL SVCS INC COM$371,0007,572
+100.0%
0.06%
WAL NewWESTERN ALLIANCE BANCORP$359,00022,657
+100.0%
0.06%
PMT NewPENNYMAC MTG INVT TR COM$355,00016,870
+100.0%
0.06%
ACC NewAMERICAN CAMPUS CMNTYS INC COM$355,0008,720
+100.0%
0.06%
WBCO NewWASHINGTON BKG CO OAK HBR WACO$346,00024,349
+100.0%
0.06%
CVCY NewCENTRAL VALLEY CMNTY BANCORPCO$349,00034,580
+100.0%
0.06%
TSH NewTECHE HLDG CO COM$347,0007,809
+100.0%
0.06%
MNRK NewMONARCH FINANCIAL HOLDINGS ICO$344,00031,740
+100.0%
0.06%
TMP NewTOMPKINS TRUSTCO INC COM$340,0007,520
+100.0%
0.06%
PEBO NewPEOPLES BANCORP INC OHIO COM$337,00016,002
+100.0%
0.06%
CUBE NewCUBESMART COM$339,00021,230
+100.0%
0.06%
RBCAA NewREPUBLIC BANCORP INC KY CL A$333,00015,170
+100.0%
0.06%
STSA NewSTERLING FINANCIAL CORP WASH C$317,00013,320
+100.0%
0.05%
RNST NewRENASANT CORP COM$313,00012,860
+100.0%
0.05%
TXTR NewTEXTURA CORP$306,00011,771
+100.0%
0.05%
BKU NewBANKUNITED INC$301,00011,590
+100.0%
0.05%
PB NewPROSPERITY BANCSHARES INC COM$298,0005,760
+100.0%
0.05%
CBF NewCAPITAL BK FINL CORP CL A COM$295,00015,510
+100.0%
0.05%
SUSQ NewSUSQUEHANNA BANCSHARES INC COM$286,00022,286
+100.0%
0.05%
AFHIF NewATLAS FINANCIAL HOLDINGS INC$283,00031,650
+100.0%
0.05%
SHBI NewSHORE BANCSHARES INC COM$276,00037,500
+100.0%
0.05%
DRH NewDIAMONDROCK HOSPITALITY CO COM$259,00027,780
+100.0%
0.04%
GBNK NewGUARANTY BANCORP DEL COM NEW$255,00022,506
+100.0%
0.04%
HT NewHERSHA HOSPITALITY TR PRIORITY$250,00044,350
+100.0%
0.04%
SSS NewSOVRAN SELF STORAGE INC COM$240,0003,700
+100.0%
0.04%
AHH NewARMADA HOFFLER PROPERTIES INC$236,00020,000
+100.0%
0.04%
BFS NewSAUL CTRS INC COM$225,0005,060
+100.0%
0.04%
CNBC NewCENTER BANCORP INC COM$225,00017,704
+100.0%
0.04%
HIFS NewHINGHAM INSTN SVGS MASS COM$224,0003,300
+100.0%
0.04%
HFWA NewHERITAGE FINL CORP WASH COM$218,00014,850
+100.0%
0.04%
HBCP NewHOME BANCORP INC COM$216,00011,680
+100.0%
0.04%
FFIC NewFLUSHING FINL CORP COM$206,00012,500
+100.0%
0.04%
TBNK NewTERRITORIAL BANCORP INC COM$200,0008,830
+100.0%
0.03%
CLDB NewCORTLAND BANCORP COM$199,00019,926
+100.0%
0.03%
MSL NewMIDSOUTH BANCORP INC COM$197,00012,669
+100.0%
0.03%
SONA NewSOUTHERN NATL BANCORP OF VA CO$197,00020,188
+100.0%
0.03%
HFBC NewHOPFED BANCORP INC COM$173,00016,003
+100.0%
0.03%
TSC NewTRISTATE CAPITAL HOLDINGS$164,00011,900
+100.0%
0.03%
PBNY NewPROVIDENT NEW YORK BANCORP$157,00016,830
+100.0%
0.03%
WSR NewWHITESTONE REIT CL B SBI$162,00010,250
+100.0%
0.03%
XBKS NewXENITH BANKSHARES INC COM$131,00024,650
+100.0%
0.02%
ORRF NewORRSTOWN FINL SVCS INC COM$132,00010,392
+100.0%
0.02%
PSTB NewPARK STERLING CORPORATION$130,00022,050
+100.0%
0.02%
NewMAGNUM HUNTER RES CORP WT EXPwarrant and righ$8,00056,413
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-07-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PACIFIC PREMIER BANCORP COM42Q3 20231.9%
JACK IN THE BOX INC COM42Q3 20231.6%
CHUYS HOLDINGS INC42Q3 20230.9%
FIVE BELOW40Q1 20231.9%
ATRICURE INC39Q3 20231.4%
TREX INC COM38Q3 20222.6%
TILLYS INC-CLASS A SHRS37Q2 20220.5%
SERVISFIRST BANCSHARES INC36Q1 20230.5%
MODEL N INC35Q3 20231.5%
TRIUMPH FINANCIAL INC35Q3 20231.2%

View EMERALD MUTUAL FUND ADVISERS TRUST's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-27
13F-HR2023-08-10
13F-HR2023-05-04
13F-HR2023-02-03
13F-HR2022-10-25
40-APP/A2022-09-27
13F-HR2022-07-29
40-APP2022-07-21
13F-HR2022-04-29

View EMERALD MUTUAL FUND ADVISERS TRUST's complete filings history.

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