$1.31 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 418 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P103PS | Buy | NPS PHARMACEUTICALS INC | $43,248,000 | +376.7% | 1,359,602 | +126.4% | 2.99% | +94.4% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $39,692,000 | +148.8% | 265,750 | +105.3% | 2.74% | +1.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $29,480,000 | +127.6% | 614,928 | +105.7% | 2.04% | -7.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $29,454,000 | +342.7% | 460,154 | +114.4% | 2.04% | +80.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $25,724,000 | +122.6% | 750,600 | +106.0% | 1.78% | -9.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL A | $24,764,000 | +137.2% | 738,808 | +107.8% | 1.71% | -3.3% |
| BLOX | Buy | INFOBLOX INC | $24,186,000 | +191.2% | 578,326 | +103.7% | 1.67% | +18.8% |
| ACHC | Buy | ACADIA HEALTHCAREPANY INC | $23,834,000 | +144.9% | 604,456 | +105.4% | 1.65% | -0.1% |
| TREX | Buy | TREX INC | $23,780,000 | +105.9% | 480,122 | +97.4% | 1.64% | -16.0% |
| AKRXQ | Buy | AKORN INC | $22,920,000 | +196.8% | 1,164,600 | +103.9% | 1.58% | +21.0% |
| SIVB | Buy | SVB FINL GROUP | $22,626,000 | +108.5% | 261,974 | +101.1% | 1.56% | -15.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG | $22,476,000 | +148.7% | 795,862 | +145.1% | 1.55% | +1.4% |
| MIDD | Buy | MIDDLEBY CORP | $20,872,000 | +160.3% | 99,912 | +111.9% | 1.44% | +6.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,538,000 | +190.5% | 481,678 | +127.0% | 1.42% | +18.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $20,424,000 | +182.5% | 317,430 | +106.7% | 1.41% | +15.2% |
| MGAM | Buy | MULTIMEDIA GAMES INC | $19,728,000 | +106.2% | 570,978 | +55.6% | 1.36% | -15.9% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $19,124,000 | +154.3% | 490,272 | +132.7% | 1.32% | +3.7% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $18,640,000 | +220.8% | 3,021,156 | +89.8% | 1.29% | +30.9% |
| EPAM | Buy | EPAM SYSTEMS INC | $18,634,000 | +163.7% | 540,098 | +107.7% | 1.29% | +7.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $18,534,000 | +154.7% | 125,744 | +102.7% | 1.28% | +3.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $16,892,000 | +149.4% | 357,668 | +100.9% | 1.17% | +1.7% |
| AWAY | Buy | HOMEAWAY INC | $16,848,000 | +166.8% | 602,584 | +208.6% | 1.16% | +8.8% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $15,984,000 | +394.6% | 149,880 | +261.2% | 1.10% | +101.8% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $15,830,000 | +365.6% | 446,824 | +105.2% | 1.09% | +89.9% |
| REXX | Buy | REX ENERGY CORPORATION | $15,294,000 | +188.1% | 685,246 | +126.9% | 1.06% | +17.6% |
| FNP | Buy | FIFTH & PACIFICPANIES INC | $15,148,000 | +76.7% | 602,780 | +57.1% | 1.05% | -28.0% |
| USG | Buy | USG CORP | $14,810,000 | +149.7% | 518,170 | +101.4% | 1.02% | +1.8% |
| LAD | Buy | LITHIA MOTORS-A | $14,760,000 | +219.5% | 202,292 | +133.4% | 1.02% | +30.3% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $14,734,000 | +387.6% | 421,082 | +92.8% | 1.02% | +98.8% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $14,670,000 | +114.8% | 206,340 | +66.7% | 1.01% | -12.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS | $14,616,000 | +169.4% | 158,920 | +101.3% | 1.01% | +9.9% |
| AYI | Buy | ACUITY BRANDS INC | $14,112,000 | +145.5% | 153,360 | +101.4% | 0.98% | +0.1% |
| EGHT | Buy | 8X8 INC NEW | $14,066,000 | +183.6% | 1,396,764 | +132.0% | 0.97% | +15.7% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $14,050,000 | +152.1% | 285,414 | +101.2% | 0.97% | +2.9% |
| XXIA | Buy | IXIA | $13,984,000 | +74.2% | 892,388 | +104.5% | 0.97% | -29.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $13,770,000 | +144.8% | 402,286 | +102.2% | 0.95% | -0.2% |
| PFPT | New | PROOFPOINT INC | $13,474,000 | – | 419,504 | +100.0% | 0.93% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $12,866,000 | +122.3% | 436,264 | +118.3% | 0.89% | -9.3% |
| WCC | Buy | WESCO INTL INC | $12,834,000 | +76.4% | 167,700 | +56.6% | 0.89% | -28.0% |
| WAIR | New | WESCO AIRCRAFT HOLDINGS | $12,656,000 | – | 604,668 | +100.0% | 0.87% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICAL | $12,506,000 | +1087.7% | 181,162 | +671.7% | 0.86% | +385.4% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $12,478,000 | +278.7% | 196,852 | +150.8% | 0.86% | +54.5% |
| MTH | Buy | MERITAGE CORP | $12,334,000 | +101.5% | 287,162 | +103.4% | 0.85% | -17.8% |
| CPHD | Buy | CEPHEID | $12,206,000 | +139.9% | 312,666 | +111.5% | 0.84% | -2.2% |
| FIVE | Buy | FIVE BELOW | $12,004,000 | +141.3% | 274,578 | +103.3% | 0.83% | -1.7% |
| COBZ | Buy | COBIZ INC | $11,878,000 | +177.5% | 1,229,510 | +138.4% | 0.82% | +13.2% |
| IMPV | New | IMPERVA INC | $11,852,000 | – | 282,040 | +100.0% | 0.82% | – |
| RALY | New | RALLY SOFTWARE DEVELOPMENT CO | $11,842,000 | – | 395,240 | +100.0% | 0.82% | – |
| CIEN | New | CIENA CORP | $11,782,000 | – | 471,100 | +100.0% | 0.81% | – |
| PAG | Buy | PENSKE AUTO GROUP | $11,558,000 | +247.9% | 270,494 | +148.6% | 0.80% | +41.7% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $11,118,000 | +198.5% | 296,156 | +113.6% | 0.77% | +21.7% |
| CAVM | Buy | CAVIUM INC | $10,974,000 | +140.7% | 266,346 | +106.6% | 0.76% | -1.8% |
| CBM | Buy | CAMBREX | $10,816,000 | +243.4% | 819,462 | +263.5% | 0.75% | +39.9% |
| BCOV | Buy | BRIGHTCOVE | $10,334,000 | +212.9% | 918,614 | +143.6% | 0.71% | +27.7% |
| ABAX | Buy | ABAXIS INC | $10,246,000 | +72.5% | 243,304 | +94.6% | 0.71% | -29.6% |
| BDE | Buy | BLACK DIAMOND INC | $10,220,000 | +204.8% | 840,518 | +135.4% | 0.71% | +24.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,164,000 | +118.0% | 180,380 | +135.0% | 0.70% | -11.1% |
| VSTM | Buy | VERASTEM INC | $10,004,000 | +325.2% | 803,588 | +374.0% | 0.69% | +73.2% |
| JIVE | Buy | JIVE SOFTWARE INC | $9,912,000 | +41.9% | 793,024 | +106.3% | 0.68% | -42.1% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $9,658,000 | +146.8% | 112,634 | +82.3% | 0.67% | +0.6% |
| JACK | Buy | JACK IN THE BOX INC | $9,450,000 | +105.1% | 236,302 | +101.5% | 0.65% | -16.4% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $9,242,000 | +249.1% | 348,000 | +177.0% | 0.64% | +42.4% |
| SABA | Buy | SABA SOFTWARE | $9,130,000 | +109.3% | 900,482 | +101.3% | 0.63% | -14.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $8,900,000 | +126.5% | 663,104 | +106.2% | 0.62% | -7.7% |
| DDD | Buy | 3-D SYS CORP DEL | $8,476,000 | +146.0% | 156,998 | +100.0% | 0.59% | +0.3% |
| WD | Buy | WALKER & DUNLOP INC | $8,218,000 | +56.7% | 516,590 | +72.3% | 0.57% | -36.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,988,000 | +82.0% | 169,554 | +62.5% | 0.55% | -25.7% |
| CAMP | New | CALAMP CORP | $7,862,000 | – | 446,500 | +100.0% | 0.54% | – |
| CHUY | Buy | CHUY`S HOLDINGS INC | $7,830,000 | +92.5% | 218,154 | +105.6% | 0.54% | -21.5% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $7,808,000 | +128.0% | 291,900 | +109.5% | 0.54% | -7.1% |
| ARUN | New | ARUBA NETWORKS INC | $7,784,000 | – | 467,760 | +100.0% | 0.54% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS COPR | $7,728,000 | +117.4% | 1,071,872 | +103.2% | 0.53% | -11.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $7,406,000 | +823.4% | 460,062 | +831.8% | 0.51% | +276.5% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $7,376,000 | +78.6% | 802,676 | +83.6% | 0.51% | -27.1% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $7,338,000 | +534.2% | 667,138 | +361.3% | 0.51% | +158.7% |
| IPHI | Buy | INPHI CORP | $7,272,000 | +236.0% | 541,532 | +175.3% | 0.50% | +36.8% |
| OMCL | Buy | OMNICELL INC | $7,032,000 | +131.9% | 296,990 | +101.3% | 0.49% | -5.4% |
| FARO | Buy | FARO TECHNOLOGIES INC | $6,910,000 | +92.5% | 163,842 | +54.3% | 0.48% | -21.5% |
| THOR | New | THORATEC LABS CORP | $6,906,000 | – | 185,200 | +100.0% | 0.48% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $6,524,000 | +41.3% | 824,660 | +48.8% | 0.45% | -42.3% |
| BJRI | Buy | BJ`S RESTAURANT INC | $6,494,000 | +21.6% | 226,504 | +57.3% | 0.45% | -50.4% |
| XON | New | INTREXON CORP | $6,456,000 | – | 272,560 | +100.0% | 0.45% | – |
| GRT | Buy | GLIMCHER RLTY TR SH BEN INT | $6,372,000 | +85.9% | 653,472 | +108.2% | 0.44% | -24.1% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $6,324,000 | – | 122,958 | +100.0% | 0.44% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $6,324,000 | +145.3% | 279,210 | +164.1% | 0.44% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $6,256,000 | +45.9% | 211,114 | +18.1% | 0.43% | -40.5% |
| CKEC | Buy | CARMIKE CINEMAS INC | $5,938,000 | +128.1% | 268,904 | +100.0% | 0.41% | -7.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS | $5,896,000 | +102.1% | 93,060 | +139.2% | 0.41% | -17.6% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC | $5,712,000 | +364.0% | 237,720 | +348.0% | 0.40% | +89.0% |
| BIOS | Buy | BIOSCRIPT INC | $5,628,000 | -33.3% | 641,078 | +25.4% | 0.39% | -72.8% |
| CYNI | Buy | CYAN INC | $5,568,000 | +368.3% | 554,106 | +387.0% | 0.38% | +91.5% |
| FNGN | Buy | FINANCIAL ENGINES INC | $5,552,000 | +214.2% | 93,418 | +141.1% | 0.38% | +28.4% |
| SCSS | New | SELECT COMFORT CORPORATION | $5,544,000 | – | 231,710 | +100.0% | 0.38% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $5,506,000 | +116.9% | 315,916 | +101.5% | 0.38% | -11.6% |
| TLYS | Buy | TILLY`S INC-CLASS A SHRS | $5,140,000 | +82.7% | 354,178 | +101.4% | 0.36% | -25.6% |
| EVER | Buy | EVERBANK FINL CORP | $5,144,000 | +35.5% | 343,442 | +49.9% | 0.36% | -44.8% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $4,734,000 | -30.9% | 254,238 | +3.2% | 0.33% | -71.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $4,724,000 | +32.0% | 102,938 | +27.6% | 0.33% | -46.2% |
| SNECQ | New | SANCHEZ ENERGY CORP | $4,414,000 | – | 167,160 | +100.0% | 0.30% | – |
| PDFS | New | PDF SOLUTIONS INC | $4,312,000 | – | 203,062 | +100.0% | 0.30% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $4,278,000 | – | 302,980 | +100.0% | 0.30% | – |
| GTLS | Buy | CHART INDS INC PAR $0.01 | $4,188,000 | +68.7% | 34,034 | +29.0% | 0.29% | -31.4% |
| GIMO | Buy | GIGAMON INC | $3,930,000 | +180.3% | 101,730 | +100.0% | 0.27% | +14.3% |
| SALE | New | RETAILMENOT INC | $3,888,000 | – | 109,328 | +100.0% | 0.27% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $3,816,000 | +136.9% | 106,000 | +100.0% | 0.26% | -3.3% |
| GB | Sell | GREATBATCH INC | $3,744,000 | -14.5% | 110,038 | -17.6% | 0.26% | -65.0% |
| ECOM | New | CHANNELADVISOR CORP | $3,688,000 | – | 100,680 | +100.0% | 0.26% | – |
| CTRL | New | CONTROL4 CORP | $3,676,000 | – | 212,258 | +100.0% | 0.25% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $3,586,000 | +11.7% | 380,264 | +16.2% | 0.25% | -54.4% |
| BOFI | Buy | BOFI HLDG INC | $3,470,000 | +182.8% | 53,540 | +100.0% | 0.24% | +15.4% |
| GSVC | Buy | GSV CAP CORP | $3,404,000 | +325.0% | 229,710 | +125.5% | 0.24% | +72.8% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $3,394,000 | +178.2% | 139,180 | +178.4% | 0.23% | +13.0% |
| PACW | Buy | PACWEST BANCORP DEL | $3,332,000 | +281.2% | 97,200 | +240.7% | 0.23% | +55.4% |
| CNOB | Buy | CONNECTONE BANCORP INC | $3,180,000 | +118.3% | 90,560 | +91.1% | 0.22% | -10.9% |
| HOMB | Buy | HOME BANCSHARES INC | $3,070,000 | +109.1% | 101,080 | +78.8% | 0.21% | -14.9% |
| HBMD | Buy | HOWARD BANCORP INC | $3,074,000 | +119.7% | 354,998 | +100.0% | 0.21% | -10.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,054,000 | +120.5% | 33,360 | +100.0% | 0.21% | -10.2% |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $2,858,000 | – | 117,680 | +100.0% | 0.20% | – |
| CUNB | Buy | CU BANCORP CALIF | $2,818,000 | +131.0% | 154,458 | +100.0% | 0.20% | -5.8% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,738,000 | +152.8% | 96,780 | +100.0% | 0.19% | +3.3% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,610,000 | – | 260,900 | +100.0% | 0.18% | – |
| UNXLQ | Buy | UNI PIXEL INC | $2,602,000 | +141.8% | 146,854 | +100.0% | 0.18% | -1.1% |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $2,584,000 | +69.6% | 394,054 | +105.8% | 0.18% | -30.6% |
| NEON | New | NEONODE INC | $2,576,000 | – | 401,240 | +100.0% | 0.18% | – |
| HBNC | Buy | HORIZON BANCORP IND | $2,496,000 | +113.2% | 106,906 | +86.3% | 0.17% | -13.1% |
| FFIN | Buy | FIRST FINL BANCSHARES INC | $2,490,000 | +111.6% | 42,300 | +100.0% | 0.17% | -13.6% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,456,000 | +295.5% | 166,460 | +274.5% | 0.17% | +61.9% |
| SCBT | New | FIRST FINANCIAL HOLDINGS, INC. | $2,392,000 | – | 43,364 | +100.0% | 0.16% | – |
| MSCC | Buy | MICROSEMI CORP | $2,310,000 | +32.9% | 95,292 | +24.7% | 0.16% | -45.6% |
| Buy | CALIFORNIA REP BANCORP | $2,220,000 | +418.7% | 100,920 | +346.2% | 0.15% | +112.5% | |
| LPDX | Buy | LIPOSCIENCE INC | $2,214,000 | +62.9% | 442,648 | +127.7% | 0.15% | -33.5% |
| DRII | New | DIAMOND RESORTS INTERNATIONAL | $2,026,000 | – | 107,660 | +100.0% | 0.14% | – |
| FLIC | Buy | FIRST LONG IS CORP | $2,032,000 | +134.1% | 52,300 | +100.0% | 0.14% | -4.8% |
| ABCB | Buy | ABC BANCORP | $1,996,000 | +118.1% | 108,640 | +100.0% | 0.14% | -11.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $1,980,000 | +105.8% | 147,476 | +102.2% | 0.14% | -16.0% |
| ONVO | New | ORGANOVO HOLDINGS INC | $1,900,000 | – | 329,160 | +100.0% | 0.13% | – |
| BKU | Buy | BANKUNITED INC | $1,826,000 | +506.6% | 58,560 | +405.3% | 0.13% | +147.1% |
| LKFN | Buy | LAKELAND FINL CORP | $1,800,000 | +135.3% | 55,126 | +100.0% | 0.12% | -4.6% |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,734,000 | +152.8% | 196,330 | +100.0% | 0.12% | +3.4% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,640,000 | +117.8% | 50,250 | +100.0% | 0.11% | -11.7% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,604,000 | +96.3% | 30,044 | +69.5% | 0.11% | -19.6% |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $1,596,000 | +125.4% | 65,750 | +100.0% | 0.11% | -8.3% |
| STSA | Buy | STERLING FINL CORP | $1,562,000 | +392.7% | 54,516 | +309.3% | 0.11% | +100.0% |
| HIIQ | Sell | HEALTH INSURANCE INOVATIONS | $1,524,000 | -2.9% | 127,578 | -14.5% | 0.10% | -60.5% |
| ISBC | Buy | INVESTORS BANCORP INC | $1,500,000 | +107.8% | 68,466 | +100.0% | 0.10% | -14.8% |
| CASH | New | META FINANCIAL GROUP, INC | $1,468,000 | – | 38,620 | +100.0% | 0.10% | – |
| AMBZ | Buy | AMERICAN BUSINESS BK LA CALI | $1,464,000 | +107.4% | 50,864 | +100.0% | 0.10% | -15.8% |
| CAFI | New | CAMCO FINANCIAL CORPORATION | $1,412,000 | – | 350,536 | +100.0% | 0.10% | – |
| TREE | Buy | TREE INC | $1,422,000 | +206.5% | 54,174 | +100.0% | 0.10% | +24.1% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $1,364,000 | +183.6% | 213,074 | +173.6% | 0.09% | +16.0% |
| SAMG | Buy | SILVERCREST ASSET MANAGEMENT | $1,364,000 | +127.3% | 100,000 | +100.0% | 0.09% | -7.8% |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,318,000 | +100.9% | 208,906 | +100.0% | 0.09% | -18.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,292,000 | +333.6% | 20,900 | +262.8% | 0.09% | +78.0% |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS | $1,274,000 | +676.8% | 98,912 | +731.2% | 0.09% | +214.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,260,000 | +132.5% | 39,440 | +100.0% | 0.09% | -5.4% |
| BDGE | Buy | BRIDGE BANCORP INC | $1,226,000 | +91.3% | 57,000 | +100.0% | 0.08% | -22.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL | $1,198,000 | +104.4% | 96,450 | +100.0% | 0.08% | -16.2% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,148,000 | +315.9% | 130,540 | +248.1% | 0.08% | +68.1% |
| BANC | Buy | FIRST PACTRUST BANCORP INC | $1,150,000 | +103.5% | 83,200 | +100.0% | 0.08% | -17.7% |
| CHFC | New | CHEMICAL FINANCIAL CORP | $1,116,000 | – | 40,000 | +100.0% | 0.08% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $1,088,000 | +106.8% | 30,500 | +100.0% | 0.08% | -15.7% |
| PBNY | Buy | PROVIDENT NEW YORK BANCORP | $1,064,000 | +577.7% | 97,640 | +480.2% | 0.07% | +174.1% |
| CSE | Buy | CAPITALSOURCE INC | $1,058,000 | +153.1% | 89,076 | +100.0% | 0.07% | +2.8% |
| NBN | Buy | NORTHEAST BANCORP | $1,044,000 | +106.7% | 104,360 | +100.0% | 0.07% | -16.3% |
| RBCAA | Buy | REPUBLIC BANCORP INC KY CL A | $1,026,000 | +208.1% | 37,240 | +145.5% | 0.07% | +26.8% |
| IBCP | New | INDEPENENT BANK CORP | $1,000,000 | – | 100,000 | +100.0% | 0.07% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $986,000 | +125.1% | 36,580 | +100.0% | 0.07% | -8.1% |
| UCFC | Buy | UNITED COMMUNITY FINANCIA | $972,000 | +67.3% | 249,946 | +100.0% | 0.07% | -31.6% |
| EBSB | New | MERIDIAN INTERSTAT BANCORP ICOM | $906,000 | – | 41,554 | +100.0% | 0.06% | – |
| FMI | New | FOUNDATION MEDICINE INC | $900,000 | – | 22,700 | +100.0% | 0.06% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $882,000 | +97.3% | 44,360 | +100.0% | 0.06% | -19.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $862,000 | +131.7% | 28,920 | +100.0% | 0.06% | -4.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $858,000 | +139.0% | 45,314 | +100.0% | 0.06% | -3.3% |
| ANCX | Buy | ACCESS NATL CORP | $856,000 | +84.5% | 60,058 | +68.1% | 0.06% | -25.3% |
| CFNL | Sell | CARDINAL FINL CORP | $764,000 | -44.4% | 46,220 | -50.8% | 0.05% | -77.3% |
| CUBE | Buy | CUBESMART | $758,000 | +123.6% | 42,460 | +100.0% | 0.05% | -8.8% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $756,000 | +87.1% | 70,046 | +100.0% | 0.05% | -23.5% |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS ICOM | $744,000 | +116.3% | 63,480 | +100.0% | 0.05% | -12.1% |
| CZFS | Buy | CITIZENS FINL SVCS INC | $712,000 | +91.9% | 15,142 | +100.0% | 0.05% | -22.2% |
| TSH | Buy | TECHE HLDG CO | $714,000 | +105.8% | 15,618 | +100.0% | 0.05% | -16.9% |
| TMP | Buy | TOMPKINS TRUSTCO INC | $696,000 | +104.7% | 15,040 | +100.0% | 0.05% | -17.2% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORPCOM | $702,000 | +101.1% | 69,160 | +100.0% | 0.05% | -18.6% |
| INBK | New | FIRST INTERNET BANCORP | $698,000 | – | 26,140 | +100.0% | 0.05% | – |
| RNST | Buy | RENASANT CORP | $698,000 | +123.0% | 25,720 | +100.0% | 0.05% | -9.4% |
| DOC | New | PHYSICIANS REALTY TRUST | $678,000 | – | 56,020 | +100.0% | 0.05% | – |
| CBF | Buy | CAPITAL BK FINL CORP CL A | $680,000 | +130.5% | 31,020 | +100.0% | 0.05% | -6.0% |
| WBCO | Buy | WASHINGTON BKG CO OAK HBR WA | $684,000 | +97.7% | 48,698 | +100.0% | 0.05% | -20.3% |
| PEBO | Buy | PEOPLES BANCORP INC OHIO | $668,000 | +98.2% | 32,004 | +100.0% | 0.05% | -19.3% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $648,000 | +129.0% | 63,300 | +100.0% | 0.04% | -6.2% |
| GBNK | New | GUARANTY BANCORP DEL | $616,000 | – | 45,012 | +100.0% | 0.04% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $592,000 | +128.6% | 55,560 | +100.0% | 0.04% | -6.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $596,000 | +67.9% | 17,440 | +100.0% | 0.04% | -31.7% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $558,000 | +95.1% | 44,572 | +100.0% | 0.04% | -18.8% |
| CNBC | Buy | CENTER BANCORP INC | $504,000 | +124.0% | 35,408 | +100.0% | 0.04% | -7.9% |
| HT | Buy | HERSHA HOSPITALITY TR PRIORITY A SHS | $496,000 | +98.4% | 88,700 | +100.0% | 0.03% | -19.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $460,000 | +111.0% | 29,700 | +100.0% | 0.03% | -13.5% |
| FFIC | Buy | FLUSHING FINL CORP | $462,000 | +124.3% | 25,000 | +100.0% | 0.03% | -8.6% |
| BFS | Buy | SAUL CTRS INC | $468,000 | +108.0% | 10,120 | +100.0% | 0.03% | -15.8% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $462,000 | +106.2% | 6,600 | +100.0% | 0.03% | -15.8% |
| HBCP | Buy | HOME BANCORP INC | $422,000 | +95.4% | 23,360 | +100.0% | 0.03% | -21.6% |
| HTH | New | HILLTOP HOLDINGS INC | $390,000 | – | 21,040 | +100.0% | 0.03% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIES | $396,000 | +67.8% | 40,000 | +100.0% | 0.03% | -32.5% |
| MSL | Buy | MIDSOUTH BANCORP INC | $392,000 | +99.0% | 25,338 | +100.0% | 0.03% | -18.2% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $396,000 | +101.0% | 41,196 | +104.1% | 0.03% | -18.2% |
| VGBK | Sell | VIRGINIA HERITAGE BANK | $380,000 | -16.5% | 23,800 | -20.7% | 0.03% | -66.2% |
| CLDB | Buy | CORTLAND BANCORP | $376,000 | +88.9% | 39,852 | +100.0% | 0.03% | -23.5% |
| BBNK | New | BRIDGE CAPITAL HOLDINGS | $366,000 | – | 21,500 | +100.0% | 0.02% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $362,000 | +174.2% | 20,784 | +100.0% | 0.02% | +13.6% |
| HFBC | Buy | HOPFED BANCORP INC | $358,000 | +106.9% | 32,006 | +100.0% | 0.02% | -13.8% |
| WSR | Buy | WHITESTONE REIT CL B SBI | $302,000 | +86.4% | 20,500 | +100.0% | 0.02% | -22.2% |
| XBKS | Buy | XENITH BANKSHARES INC | $296,000 | +126.0% | 49,300 | +100.0% | 0.02% | -9.1% |
| PSTB | Buy | PARK STERLING CORPORATION | $282,000 | +116.9% | 44,100 | +100.0% | 0.02% | -13.6% |
| Exit | MAGNUM HUNTER RES CORP WT EXPwarrant and righ | $0 | – | -56,413 | -100.0% | -0.00% | – | |
| TBNK | Exit | TERRITORIAL BANCORP INC COM | $0 | – | -8,830 | -100.0% | -0.03% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC COM | $0 | – | -3,700 | -100.0% | -0.04% | – |
| GBNK | Exit | GUARANTY BANCORP DEL COM NEW | $0 | – | -22,506 | -100.0% | -0.04% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -11,771 | -100.0% | -0.05% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COM | $0 | – | -16,870 | -100.0% | -0.06% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC CO | $0 | – | -19,950 | -100.0% | -0.09% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD CO | $0 | – | -27,003 | -100.0% | -0.10% | – |
| SCBT | Exit | SCBT FINANCIAL CORPOERATION | $0 | – | -11,340 | -100.0% | -0.10% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC CO | $0 | – | -139,882 | -100.0% | -0.11% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -92,258 | -100.0% | -0.25% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -42,732 | -100.0% | -0.32% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -68,719 | -100.0% | -0.33% | – |
| BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -81,261 | -100.0% | -0.35% | – |
| AREXQ | Exit | APPROACH RESOURCES INC COM | $0 | – | -89,550 | -100.0% | -0.37% | – |
| TDW | Exit | TIDEWATER INC COM | $0 | – | -41,360 | -100.0% | -0.40% | – |
| MFRM | Exit | MATTRESS FIRM HOLDING CORP | $0 | – | -58,985 | -100.0% | -0.40% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -58,774 | -100.0% | -0.45% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -93,871 | -100.0% | -0.46% | – |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -49,519 | -100.0% | -0.47% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INCO | $0 | – | -339,083 | -100.0% | -0.47% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL A | $0 | – | -518,290 | -100.0% | -0.49% | – |
| INCY | Exit | INCYTE PHARMACEUTICALS INC COM | $0 | – | -135,370 | -100.0% | -0.50% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COM | $0 | – | -38,910 | -100.0% | -0.52% | – |
| SHFL | Exit | SHFL ENTMT INC COM | $0 | – | -180,158 | -100.0% | -0.54% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -253,228 | -100.0% | -0.60% | – |
| FHCO | Exit | FEMALE HEALTH CO COM | $0 | – | -409,370 | -100.0% | -0.68% | – |
| FIRE | Exit | SOURCEFIRE INC COM | $0 | – | -165,321 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACIFIC PREMIER BANCORP COM | 42 | Q3 2023 | 1.9% |
| JACK IN THE BOX INC COM | 42 | Q3 2023 | 1.6% |
| CHUYS HOLDINGS INC | 42 | Q3 2023 | 0.9% |
| FIVE BELOW | 40 | Q1 2023 | 1.9% |
| ATRICURE INC | 39 | Q3 2023 | 1.4% |
| TREX INC COM | 38 | Q3 2022 | 2.6% |
| TILLYS INC-CLASS A SHRS | 37 | Q2 2022 | 0.5% |
| SERVISFIRST BANCSHARES INC | 36 | Q1 2023 | 0.5% |
| MODEL N INC | 35 | Q3 2023 | 1.5% |
| TRIUMPH FINANCIAL INC | 35 | Q3 2023 | 1.2% |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-25 |
| 40-APP/A | 2022-09-27 |
| 13F-HR | 2022-07-29 |
| 40-APP | 2022-07-21 |
| 13F-HR | 2022-04-29 |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1314149000.0 != 1447546000.0)
- The reported number of holdings is incorrect (418 != 424)
- The reported has been restated
- The reported has been amended
Export EMERALD MUTUAL FUND ADVISERS TRUST's holdings