$1.05 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 221 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVE | Sell | SPIRIT AIRLS INC | $29,345,000 | -21.0% | 494,030 | -39.1% | 2.81% | +26.5% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $26,790,000 | -46.7% | 172,148 | -40.1% | 2.56% | -14.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $24,746,000 | -32.2% | 363,594 | -42.9% | 2.37% | +8.5% |
| TREX | Sell | TREX INC | $24,354,000 | -38.7% | 332,884 | -38.9% | 2.33% | -1.8% |
| SIVB | Sell | SVB FINL GROUP | $21,363,000 | -31.7% | 165,887 | -42.7% | 2.04% | +9.5% |
| MIDD | Sell | MIDDLEBY CORP | $18,436,000 | -31.1% | 69,776 | -37.1% | 1.76% | +10.4% |
| PFPT | Sell | PROOFPOINT INC | $18,313,000 | -33.5% | 493,887 | -38.8% | 1.75% | +6.5% |
| ACHC | Sell | ACADIA HEALTHCAREPANY INC | $17,859,000 | -45.1% | 395,808 | -40.1% | 1.71% | -12.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $16,556,000 | -33.9% | 1,947,798 | -39.9% | 1.58% | +5.9% |
| AWAY | Sell | HOMEAWAY INC | $14,937,000 | -42.9% | 396,512 | -38.9% | 1.43% | -8.6% |
| IMPV | Sell | IMPERVA INC | $14,291,000 | -32.4% | 256,570 | -38.0% | 1.37% | +8.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $14,298,000 | -45.7% | 212,961 | -40.0% | 1.37% | -13.2% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $14,223,000 | -38.2% | 407,994 | -43.1% | 1.36% | -1.1% |
| KATE | New | KATE SPADE & CO | $13,716,000 | – | 369,790 | +100.0% | 1.31% | – |
| MGAM | Sell | MULTIMEDIA GAMES INC | $13,317,000 | -44.8% | 458,589 | -38.9% | 1.27% | -11.6% |
| AYI | Sell | ACUITY BRANDS INC | $13,155,000 | -35.4% | 99,230 | -42.2% | 1.26% | +3.4% |
| POL | Sell | POLYONE CORPORATION | $12,617,000 | -33.2% | 344,167 | -35.5% | 1.21% | +6.9% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $12,425,000 | -31.8% | 330,367 | -41.5% | 1.19% | +9.3% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS | $12,115,000 | -30.6% | 550,446 | -31.7% | 1.16% | +11.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $11,995,000 | -49.9% | 364,589 | -41.9% | 1.15% | -19.7% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $11,827,000 | -46.6% | 395,168 | -39.8% | 1.13% | -14.4% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $11,540,000 | -20.4% | 285,290 | -41.1% | 1.10% | +27.4% |
| EGHT | Sell | 8X8 INC NEW | $11,427,000 | -35.1% | 1,057,042 | -39.7% | 1.09% | +4.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $10,912,000 | -40.7% | 706,300 | -39.9% | 1.04% | -5.1% |
| JACK | Sell | JACK IN THE BOX INC | $10,692,000 | -29.0% | 181,401 | -39.9% | 1.02% | +13.6% |
| CPHD | Sell | CEPHEID | $10,636,000 | -36.6% | 206,213 | -42.7% | 1.02% | +1.5% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $10,624,000 | -42.3% | 192,297 | -39.6% | 1.02% | -7.6% |
| CAVM | Sell | CAVIUM INC | $10,611,000 | -11.6% | 242,653 | -29.8% | 1.02% | +41.6% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $10,030,000 | -35.3% | 139,924 | -39.0% | 0.96% | +3.7% |
| ITMN | New | INTERMUNE INC | $9,812,000 | – | 293,160 | +100.0% | 0.94% | – |
| COBZ | Sell | COBIZ INC | $9,725,000 | -39.3% | 844,207 | -40.6% | 0.93% | -2.8% |
| ECOM | Sell | CHANNELADVISOR CORP | $9,714,000 | -48.2% | 257,380 | -41.3% | 0.93% | -17.1% |
| CBM | Sell | CAMBREX | $9,616,000 | -52.4% | 509,606 | -54.9% | 0.92% | -23.9% |
| HZNP | New | HORIZON PHARMA, INC | $9,614,000 | – | 635,862 | +100.0% | 0.92% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $9,566,000 | -21.1% | 180,498 | -18.0% | 0.92% | +26.4% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG | $9,518,000 | -51.6% | 377,081 | -49.1% | 0.91% | -22.6% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $9,486,000 | -40.1% | 356,768 | -40.4% | 0.91% | -4.0% |
| USG | Sell | USG CORP | $9,297,000 | -43.7% | 284,125 | -49.3% | 0.89% | -9.8% |
| PACW | Buy | PACWEST BANCORP DEL | $9,277,000 | +15.1% | 215,703 | +10.0% | 0.89% | +84.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $9,189,000 | -47.4% | 67,072 | -40.7% | 0.88% | -15.7% |
| WCC | Sell | WESCO INTL INC | $8,850,000 | -43.3% | 106,340 | -40.2% | 0.85% | -9.2% |
| ICPT | Sell | INTERCEPT PHARMACEUTICAL | $8,845,000 | -22.2% | 26,821 | -73.4% | 0.85% | +24.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,823,000 | -15.8% | 131,079 | -36.6% | 0.84% | +34.8% |
| GIMO | Sell | GIGAMON INC | $8,799,000 | -36.1% | 289,530 | -40.9% | 0.84% | +2.3% |
| CAMP | Sell | CALAMP CORP | $8,620,000 | -59.0% | 309,293 | -58.5% | 0.82% | -34.4% |
| DEPO | Buy | DEPOMED INC | $8,593,000 | +75.9% | 592,607 | +44.5% | 0.82% | +181.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $8,439,000 | -47.0% | 176,289 | -40.5% | 0.81% | -15.1% |
| KFRC | New | KFORCE INC | $8,363,000 | – | 392,239 | +100.0% | 0.80% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $8,080,000 | -40.4% | 113,670 | -38.1% | 0.77% | -4.4% |
| ARUN | Sell | ARUBA NETWORKS INC | $8,055,000 | -33.9% | 429,610 | -32.1% | 0.77% | +5.9% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INC | $8,026,000 | -41.2% | 85,560 | -40.1% | 0.77% | -5.8% |
| BLOX | Sell | INFOBLOX INC | $7,930,000 | -63.4% | 395,293 | -39.0% | 0.76% | -41.3% |
| OMCL | Sell | OMNICELL INC | $7,800,000 | -33.1% | 272,540 | -40.6% | 0.75% | +7.2% |
| SLCA | Sell | US SILICA HOLDINGS INC | $7,702,000 | -21.4% | 201,780 | -34.0% | 0.74% | +25.8% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $7,659,000 | -4.9% | 310,448 | -45.2% | 0.73% | +52.2% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $7,387,000 | -10.2% | 246,400 | -6.8% | 0.71% | +43.8% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $7,384,000 | -30.2% | 357,580 | -39.7% | 0.71% | +11.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $7,371,000 | -42.8% | 103,555 | -51.6% | 0.70% | -8.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $7,296,000 | -40.3% | 349,571 | -41.6% | 0.70% | -4.4% |
| LAD | Sell | LITHIA MOTORS-A | $7,262,000 | -24.5% | 109,273 | -29.1% | 0.69% | +20.9% |
| CHUY | Sell | CHUY`S HOLDINGS INC | $7,193,000 | -29.6% | 166,747 | -41.1% | 0.69% | +12.8% |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT | $7,189,000 | -16.5% | 455,560 | -18.2% | 0.69% | +33.7% |
| CYNO | Sell | CYNOSURE INC. | $6,976,000 | -34.5% | 238,100 | -40.9% | 0.67% | +4.9% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $6,729,000 | -60.1% | 155,738 | -58.8% | 0.64% | -36.1% |
| IPHI | Sell | INPHI CORP | $6,656,000 | -9.8% | 413,666 | -32.3% | 0.64% | +44.2% |
| XON | Sell | INTREXON CORP | $6,360,000 | -34.4% | 241,928 | -27.9% | 0.61% | +5.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $6,320,000 | -43.2% | 391,577 | -44.7% | 0.60% | -9.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,296,000 | -37.8% | 189,467 | -34.2% | 0.60% | -0.3% |
| PRLB | Sell | PROTO LABS INC | $6,224,000 | -27.7% | 91,970 | -22.5% | 0.60% | +15.8% |
| REXX | Sell | REX ENERGY CORPORATION | $5,914,000 | -58.4% | 316,113 | -57.5% | 0.56% | -33.5% |
| PAG | Sell | PENSKE AUTO GROUP | $5,731,000 | -53.9% | 134,035 | -52.3% | 0.55% | -26.2% |
| MGNX | Sell | MACROGENICS INC | $5,590,000 | -42.7% | 200,877 | -33.0% | 0.54% | -8.1% |
| EPZM | Buy | EPIZYME INC | $5,529,000 | +67.6% | 242,838 | +126.1% | 0.53% | +168.5% |
| BDE | Sell | BLACK DIAMOND INC | $5,438,000 | -37.6% | 444,632 | -39.6% | 0.52% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,424,000 | -38.3% | 110,577 | -39.7% | 0.52% | -1.1% |
| CKEC | Sell | CARMIKE CINEMAS INC | $5,337,000 | -33.9% | 178,720 | -40.4% | 0.51% | +5.8% |
| RALY | Sell | RALLY SOFTWARE DEVELOPMENT CO | $5,316,000 | -60.4% | 397,280 | -41.9% | 0.51% | -36.7% |
| ATRO | Sell | ASTRONICS CORP | $5,302,000 | -17.6% | 83,615 | -28.8% | 0.51% | +32.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $5,221,000 | -47.1% | 170,281 | -41.7% | 0.50% | -15.3% |
| MSCC | Sell | MICROSEMI CORP | $5,158,000 | -39.8% | 206,066 | -42.2% | 0.49% | -3.7% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $5,117,000 | -39.7% | 197,550 | -38.4% | 0.49% | -3.4% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $5,030,000 | +8.4% | 169,760 | -5.2% | 0.48% | +73.6% |
| MBUU | New | MALIBU BOATS INC-CLASS A | $4,829,000 | – | 217,346 | +100.0% | 0.46% | – |
| GTN | Sell | GRAY TELEVISION INC | $4,697,000 | -53.9% | 452,942 | -43.7% | 0.45% | -26.3% |
| NEON | Sell | NEONODE INC | $4,621,000 | -31.0% | 812,211 | -29.3% | 0.44% | +10.5% |
| THOR | Sell | THORATEC LABS CORP | $4,507,000 | -40.2% | 125,870 | -40.7% | 0.43% | -4.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,370,000 | -55.1% | 181,854 | -57.9% | 0.42% | -28.1% |
| ORBC | Buy | ORBCOMM INC | $4,358,000 | +83.8% | 636,219 | +92.4% | 0.42% | +193.7% |
| PDFS | Sell | PDF SOLUTIONS INC | $4,226,000 | -57.1% | 232,565 | -41.9% | 0.40% | -31.3% |
| LDRH | Sell | LDR HOLDING CORP | $3,905,000 | -15.6% | 113,739 | -38.5% | 0.37% | +35.1% |
| CBKCQ | Sell | CHRISTOPHER & BANKS COPR | $3,878,000 | -48.1% | 586,679 | -40.7% | 0.37% | -16.8% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $3,863,000 | -50.6% | 125,615 | -45.9% | 0.37% | -21.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES, INC | $3,841,000 | – | 238,560 | +100.0% | 0.37% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $3,812,000 | -28.0% | 64,890 | -38.8% | 0.36% | +15.5% |
| SQBK | New | SQUARE 1 FINANCIAL INC | $3,712,000 | – | 184,686 | +100.0% | 0.36% | – |
| CHGG | Sell | CHEGG INC | $3,702,000 | -45.9% | 528,920 | -41.4% | 0.35% | -13.2% |
| VSTM | Sell | VERASTEM INC | $3,677,000 | -54.9% | 340,819 | -50.2% | 0.35% | -27.7% |
| SABA | Sell | SABA SOFTWARE | $3,629,000 | -68.0% | 298,661 | -66.3% | 0.35% | -48.7% |
| FIVE | Sell | FIVE BELOW | $3,273,000 | -60.9% | 77,059 | -63.5% | 0.31% | -37.4% |
| FNGN | Sell | FINANCIAL ENGINES INC | $3,234,000 | -53.9% | 63,689 | -41.7% | 0.31% | -26.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,194,000 | +48.6% | 49,190 | +37.3% | 0.30% | +138.3% |
| TLYS | Sell | TILLY`S INC-CLASS A SHRS | $3,171,000 | -22.2% | 271,002 | -24.3% | 0.30% | +24.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,974,000 | -36.9% | 23,680 | -42.5% | 0.28% | +1.1% |
| CNOB | Sell | CONNECTONE BANCORP INC | $2,856,000 | -27.3% | 58,341 | -36.1% | 0.27% | +16.2% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,807,000 | -45.1% | 126,310 | -50.0% | 0.27% | -12.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,776,000 | -10.6% | 76,890 | -20.6% | 0.26% | +43.2% |
| Sell | CALIFORNIA REP BANCORP | $2,641,000 | -40.4% | 106,489 | -43.4% | 0.25% | -4.5% | |
| SCBT | Sell | FIRST FINANCIAL HOLDINGS, INC. | $2,482,000 | -28.8% | 39,629 | -27.5% | 0.24% | +13.9% |
| CTRL | Sell | CONTROL4 CORP | $2,378,000 | -45.4% | 112,109 | -47.2% | 0.23% | -12.7% |
| XXIA | Sell | IXIA | $2,364,000 | -80.0% | 189,084 | -79.1% | 0.23% | -68.0% |
| EVER | Sell | EVERBANK FINL CORP | $2,310,000 | -45.3% | 117,085 | -50.0% | 0.22% | -12.3% |
| BKU | Sell | BANKUNITED INC | $2,259,000 | -35.6% | 64,983 | -40.8% | 0.22% | +3.3% |
| ABCB | Sell | ABC BANCORP | $2,192,000 | -1.7% | 94,090 | -13.4% | 0.21% | +57.9% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,181,000 | +460.7% | 166,260 | +521.1% | 0.21% | +808.7% |
| INGN | New | INOGEN INC | $2,176,000 | – | 131,773 | +100.0% | 0.21% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $2,160,000 | -7.9% | 187,991 | -3.1% | 0.21% | +47.9% |
| ATRC | New | ATRICURE INC | $2,125,000 | – | 112,970 | +100.0% | 0.20% | – |
| ICAD | New | ICAD INC | $2,059,000 | – | 224,740 | +100.0% | 0.20% | – |
| ALRS | New | ALERUS FINANCIAL CORP | $2,044,000 | – | 37,200 | +100.0% | 0.20% | – |
| PEBO | Buy | PEOPLES BANCORP INC OHIO | $2,010,000 | +105.9% | 81,263 | +88.4% | 0.19% | +231.0% |
| HBMD | Sell | HOWARD BANCORP INC | $2,006,000 | -39.1% | 177,499 | -50.0% | 0.19% | -2.5% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,980,000 | -51.6% | 86,962 | -54.4% | 0.19% | -22.5% |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,952,000 | – | 62,277 | +100.0% | 0.19% | – |
| VG | New | VONAGE HOLDINGS CORP | $1,942,000 | – | 454,830 | +100.0% | 0.19% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,903,000 | – | 102,280 | +100.0% | 0.18% | – |
| LADR | New | LADDER CAPITAL CORP - CLASS A | $1,888,000 | – | 100,000 | +100.0% | 0.18% | – |
| TPC | New | TUTOR PERINI CORPORATION | $1,865,000 | – | 65,040 | +100.0% | 0.18% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS, INC | $1,803,000 | – | 58,630 | +100.0% | 0.17% | – |
| HOMB | Sell | HOME BANCSHARES INC | $1,740,000 | -49.7% | 50,540 | -50.0% | 0.17% | -19.4% |
| BNCN | Buy | BNC BANCORP | $1,648,000 | +39.4% | 95,070 | +34.1% | 0.16% | +122.5% |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $1,656,000 | -26.6% | 331,297 | -27.6% | 0.16% | +17.0% |
| ATEN | New | A10 NETWORKS INC | $1,577,000 | – | 104,829 | +100.0% | 0.15% | – |
| GSVC | Sell | GSV CAP CORP | $1,566,000 | -59.1% | 154,445 | -50.0% | 0.15% | -34.5% |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,434,000 | -46.3% | 98,165 | -50.0% | 0.14% | -13.8% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,389,000 | -28.1% | 29,445 | -41.4% | 0.13% | +15.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,357,000 | -3.2% | 57,060 | -3.8% | 0.13% | +54.8% |
| CASH | Sell | META FINANCIAL GROUP, INC | $1,340,000 | -44.8% | 29,870 | -50.0% | 0.13% | -11.7% |
| STL | Sell | Sterling Bancorp | $1,326,000 | -27.0% | 104,750 | -24.9% | 0.13% | +17.6% |
| FFIN | Sell | FIRST FINL BANCSHARES INC | $1,307,000 | -51.7% | 21,150 | -50.0% | 0.12% | -22.8% |
| CUNB | Sell | CU BANCORP CALIF | $1,289,000 | -49.6% | 70,029 | -52.4% | 0.12% | -19.6% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $1,272,000 | -44.2% | 73,738 | -50.0% | 0.12% | -10.3% |
| PVTB | PRIVATEBANCORP INC | $1,234,000 | +7.0% | 40,440 | 0.0% | 0.12% | +71.0% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,222,000 | – | 366,820 | +100.0% | 0.12% | – |
| VSB | Sell | VANTAGESOUTH BANCSHARES | $1,204,000 | -15.7% | 171,288 | -32.1% | 0.12% | +35.3% |
| OVAS | New | OVASCIENCE INC | $1,204,000 | – | 134,660 | +100.0% | 0.12% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,156,000 | -38.7% | 52,344 | -30.1% | 0.11% | -1.8% |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $1,125,000 | +0.4% | 35,380 | 0.0% | 0.11% | +61.2% | |
| CWBK | New | COMMERCEWEST BANK | $1,115,000 | – | 82,000 | +100.0% | 0.11% | – |
| LKFN | Sell | LAKELAND FINL CORP | $1,109,000 | -47.2% | 27,563 | -50.0% | 0.11% | -15.2% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,109,000 | +117.5% | 65,540 | +120.7% | 0.11% | +253.3% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $1,101,000 | – | 22,530 | +100.0% | 0.10% | – |
| FLIC | Sell | FIRST LONG IS CORP | $1,062,000 | -51.0% | 26,150 | -50.0% | 0.10% | -21.5% |
| CNBC | Sell | CENTER BANCORP INC | $1,034,000 | -48.5% | 54,424 | -50.0% | 0.10% | -17.5% |
| BDGE | Sell | BRIDGE BANCORP INC | $1,028,000 | -47.3% | 38,500 | -50.0% | 0.10% | -15.5% |
| ACFC | Sell | ATLANTIC COAST FINANCIAL CORP | $1,013,000 | -46.7% | 225,594 | -50.0% | 0.10% | -14.9% |
| SGBK | New | STONEGATE BANK | $1,012,000 | – | 42,510 | +100.0% | 0.10% | – |
| SC | Buy | SANTANDER CONSUMER USA | $987,000 | +64.8% | 40,970 | +75.3% | 0.09% | +161.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $940,000 | -47.6% | 38,229 | -50.0% | 0.09% | -15.9% |
| ISBC | Sell | INVESTORS BANCORP INC | $946,000 | -45.7% | 34,233 | -50.0% | 0.09% | -13.5% |
| SAMG | Sell | SILVERCREST ASSET MANAGEMENT | $915,000 | -43.6% | 50,000 | -50.0% | 0.09% | -10.3% |
| DRII | Sell | DIAMOND RESORTS INTERNATIONAL | $912,000 | -52.6% | 53,830 | -50.0% | 0.09% | -24.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $911,000 | -42.7% | 24,300 | -50.0% | 0.09% | -8.4% |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $886,000 | -50.3% | 36,162 | -50.0% | 0.08% | -19.8% |
| EVDY | New | EVERYDAY HEALTH INC | $874,000 | – | 62,472 | +100.0% | 0.08% | – |
| CACB | Buy | CASCADE BANCORP | $866,000 | +18.0% | 154,670 | +7.7% | 0.08% | +88.6% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $861,000 | -46.3% | 106,537 | -50.0% | 0.08% | -14.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $848,000 | -47.2% | 23,220 | -50.0% | 0.08% | -15.6% |
| TREE | Sell | TREE INC | $841,000 | -52.2% | 27,087 | -50.0% | 0.08% | -23.8% |
| FMNB | Sell | FARMERS NATL BANC CORP | $802,000 | -43.1% | 104,453 | -50.0% | 0.08% | -8.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $799,000 | -47.6% | 12,080 | -50.0% | 0.08% | -16.5% |
| SHBI | Sell | SHORE BANCSHARES INC | $799,000 | -49.3% | 84,050 | -50.0% | 0.08% | -19.1% |
| AMBZ | Sell | AMERICAN BUSINESS BK LA CALI | $783,000 | -49.6% | 25,532 | -50.0% | 0.08% | -19.4% |
| TLMR | New | TALMAR BANCORP INC - CL A | $771,000 | – | 52,682 | +100.0% | 0.07% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $775,000 | -59.2% | 15,022 | -50.0% | 0.07% | -35.1% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $738,000 | -44.5% | 53,010 | -50.0% | 0.07% | -10.1% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING COMPANY | $733,000 | -34.1% | 40,000 | -50.0% | 0.07% | +6.1% |
| HEI | New | HEICO CORPORATION | $707,000 | – | 11,760 | +100.0% | 0.07% | – |
| ATHN | New | ATHENAHEALTH INC | $678,000 | – | 4,230 | +100.0% | 0.06% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $661,000 | -32.5% | 10,284 | -32.3% | 0.06% | +8.6% |
| IBCP | Sell | INDEPENENT BANK CORP | $649,000 | -48.7% | 50,000 | -50.0% | 0.06% | -18.4% |
| CSE | Sell | CAPITALSOURCE INC | $650,000 | -48.2% | 44,538 | -50.0% | 0.06% | -17.3% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $600,000 | -47.6% | 15,250 | -50.0% | 0.06% | -16.2% |
| RGLS | New | REGULUS THERAPEUTICS INC | $558,000 | – | 61,846 | +100.0% | 0.05% | – |
| QTWO | New | Q2 HOLDINGS INC | $546,000 | – | 35,160 | +100.0% | 0.05% | – |
| EBSB | Sell | MERIDIAN INTERSTAT BANCORP ICOM | $531,000 | -44.2% | 20,777 | -50.0% | 0.05% | -10.5% |
| BMTC | Sell | BRYN MAWR BK CORP | $525,000 | -50.8% | 18,290 | -50.0% | 0.05% | -21.9% |
| CSFL | New | CENTERSTATE BANKS INC | $527,000 | – | 48,270 | +100.0% | 0.05% | – |
| NBN | Sell | NORTHEAST BANCORP | $488,000 | -50.7% | 52,180 | -50.0% | 0.05% | -20.3% |
| NWHM | New | NEW HOME CO LLC | $489,000 | – | 34,360 | +100.0% | 0.05% | – |
| MFNC | Sell | MACKINAC FINANCIAL CORP | $457,000 | -37.7% | 36,429 | -50.0% | 0.04% | 0.0% |
| PFBX | Sell | PEOPLES FINANCIAL CORP | $444,000 | -49.2% | 33,413 | -50.0% | 0.04% | -19.2% |
| SFE | SAFEGUARD SCIENTIFICS INC | $425,000 | +20.4% | 19,160 | 0.0% | 0.04% | +95.2% | |
| WBCO | Sell | WASHINGTON BKG CO OAK HBR WA | $433,000 | -50.1% | 24,349 | -50.0% | 0.04% | -21.2% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $433,000 | -49.3% | 31,650 | -50.0% | 0.04% | -19.6% |
| HBOS | Sell | HERITAGE FINANCIAL GROUP INC | $422,000 | -47.9% | 21,460 | -50.0% | 0.04% | -16.7% |
| FRBA | Sell | FIRST BANK | $423,000 | -48.2% | 65,100 | -50.0% | 0.04% | -18.4% |
| KKR | KKR & CO. L.P. | $416,000 | -4.6% | 18,220 | 0.0% | 0.04% | +53.8% | |
| CZFS | Sell | CITIZENS FINL SVCS INC | $416,000 | -46.4% | 7,571 | -50.0% | 0.04% | -13.0% |
| FCVA | Sell | FIRST CAPITAL BANCORP, INC | $379,000 | -54.7% | 90,134 | -50.0% | 0.04% | -28.0% |
| RNST | Sell | RENASANT CORP | $374,000 | -51.7% | 12,860 | -50.0% | 0.04% | -21.7% |
| KINS | Sell | KINGSTONE INC | $349,000 | -51.6% | 50,000 | -50.0% | 0.03% | -23.3% |
| HFBL | Sell | HOME FEDERAL BANCORP | $329,000 | -49.8% | 18,520 | -50.0% | 0.03% | -20.5% |
| GBNK | New | GUARANTY BANCORP DEL | $321,000 | – | 22,506 | +100.0% | 0.03% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $324,000 | -41.9% | 18,140 | -50.0% | 0.03% | -6.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $326,000 | -49.1% | 27,780 | -50.0% | 0.03% | -18.4% |
| BBNK | Sell | BRIDGE CAPITAL HOLDINGS | $279,000 | -39.1% | 11,750 | -45.3% | 0.03% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $277,000 | -92.7% | 3,235 | -93.3% | 0.03% | -88.6% |
| FFIC | Sell | FLUSHING FINL CORP | $263,000 | -49.0% | 12,500 | -50.0% | 0.02% | -19.4% |
| LPLA | LPL FINANCIAL HOLDINGS INC | $239,000 | -1.2% | 4,550 | 0.0% | 0.02% | +64.3% | |
| HBCP | Sell | HOME BANCORP INC | $245,000 | -47.6% | 11,680 | -50.0% | 0.02% | -17.9% |
| LPDX | Sell | LIPOSCIENCE INC | $236,000 | -87.5% | 74,106 | -83.4% | 0.02% | -79.6% |
| BFS | Sell | SAUL CTRS INC | $240,000 | -49.5% | 5,060 | -50.0% | 0.02% | -17.9% |
| VSAR | New | VERSARTIS INC | $225,000 | – | 7,500 | +100.0% | 0.02% | – |
| BINDQ | Sell | BIND THERAPEUTICS INC | $231,000 | -97.3% | 19,330 | -96.8% | 0.02% | -95.6% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $210,000 | -49.6% | 20,598 | -50.0% | 0.02% | -20.0% |
| CLDB | Sell | CORTLAND BANCORP | $214,000 | -49.3% | 19,926 | -50.0% | 0.02% | -20.0% |
| REIS | New | REIS INC | $186,000 | – | 10,319 | +100.0% | 0.02% | – |
| HFBC | Sell | HOPFED BANCORP INC | $187,000 | -48.3% | 16,003 | -50.0% | 0.02% | -18.2% |
| COB | New | COMMUNITYONE BANCORP | $156,000 | – | 13,874 | +100.0% | 0.02% | – |
| HIIQ | Sell | HEALTH INSURANCE INOVATIONS | $103,000 | -96.0% | 10,000 | -95.9% | 0.01% | -93.5% |
| SCCB | New | SEACOAST COMMERCE BANK | $89,000 | – | 10,000 | +100.0% | 0.01% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -8,830 | -100.0% | -0.01% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -3,108 | -100.0% | -0.02% | – |
| DRLCQ | Exit | DORAL FINANCIAL CORP | $0 | – | -22,400 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -21,230 | -100.0% | -0.02% | – |
| TSH | Exit | TECHE HLDG CO | $0 | – | -7,809 | -100.0% | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -20,800 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP | $0 | – | -73,280 | -100.0% | -0.02% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL A | $0 | – | -22,180 | -100.0% | -0.02% | – |
| GERN | Exit | GERON CORPORATION | $0 | – | -102,490 | -100.0% | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TR PRIORITY A SHS | $0 | – | -88,700 | -100.0% | -0.03% | – |
| GRT | Exit | GLIMCHER RLTY TR SH BEN INT | $0 | – | -63,190 | -100.0% | -0.04% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -45,012 | -100.0% | -0.04% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS | $0 | – | -54,484 | -100.0% | -0.04% | – |
| FMER | Exit | FIRSTMERIT CORPORATION | $0 | – | -34,860 | -100.0% | -0.05% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORPCOM | $0 | – | -69,160 | -100.0% | -0.05% | – |
| UCFC | Exit | UNITED COMMUNITY FINANCIA | $0 | – | -249,946 | -100.0% | -0.05% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -101,024 | -100.0% | -0.06% | – |
| BANC | Exit | FIRST PACTRUST BANCORP INC | $0 | – | -83,200 | -100.0% | -0.06% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -40,000 | -100.0% | -0.07% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -72,520 | -100.0% | -0.07% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -111,432 | -100.0% | -0.08% | – |
| SCSS | Exit | SELECT COMFORT CORPORATION | $0 | – | -83,520 | -100.0% | -0.10% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -147,100 | -100.0% | -0.14% | – |
| GTLS | Exit | CHART INDS INC PAR $0.01 | $0 | – | -40,204 | -100.0% | -0.21% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS | $0 | – | -65,300 | -100.0% | -0.24% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -181,643 | -100.0% | -0.28% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -231,780 | -100.0% | -0.32% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -87,132 | -100.0% | -0.32% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -132,862 | -100.0% | -0.36% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -445,077 | -100.0% | -0.38% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -323,140 | -100.0% | -0.41% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -104,394 | -100.0% | -0.47% | – |
| MTH | Exit | MERITAGE CORP | $0 | – | -230,612 | -100.0% | -0.66% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -601,780 | -100.0% | -0.86% | – |
| FNP | Exit | FIFTH & PACIFICPANIES INC | $0 | – | -691,370 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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.