EMERALD MUTUAL FUND ADVISERS TRUST Information

3175 OREGON PIKE, LEOLA, Pennsylvania, 17540, (717) 556-8900

Report Date: 06/30/2015

Position Statistics

Total Positions 281
New Positions 65
Increased Positions 128
Decreased Positions 98
Positions with Activity 226
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,211

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.19%
Capital Goods 4.9%
Conglomerates 2.57%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 0.01%
Energy 0.71%
Financial 16.89%
Healthcare 11.16%
Services 13.41%
Technology 19.88%
Transportation 2.03%
Utilities 0.02%

281 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENDINGTREE INC NEW COM 26,000 6,130 30.85 264,120
APOGEE ENTERPRISES INC COM 23,634 -495 (2.05) 455,380
BANK OF THE OZARKS INC COM 23,185 -6,186 (21.06) 571,631
IMPERVA INC COM 22,225 -2,751 (11.01) 363,453
EPAM SYS INC COM 21,550 -2,882 (11.8) 310,337
OPUS BK IRVINE CALIF COM 21,535 -844 (3.77) 599,189
DEPOMED INC COM 19,595 4,680 31.38 730,888
ACADIA HEALTHCARE COMPANY INC COM 19,369 -5,155 (21.02) 263,665
MICROSTRATEGY INC CL A NEW 18,138 876 5.07 92,062
QLIK TECHNOLOGIES INC COM 17,535 -204 (1.15) 461,825
MICROSEMI CORP COM 17,277 89 .52 547,607
SPIRIT AIRLS INC COM 15,982 -4,296 (21.19) 308,657
NEUROCRINE BIOSCIENCES INC COM 15,320 -1,933 (11.2) 308,678
RED ROBIN GOURMET BURGERS INC COM 15,254 -80 (0.52) 190,009
WALKER & DUNLOP INC COM 15,142 1,992 15.15 642,444
VONAGE HLDGS CORP COM 15,106 6,480 75.12 2,716,895
FCB FINL HLDGS INC CL A 15,097 -683 (4.33) 460,709
PROOFPOINT INC COM 14,905 -1,989 (11.77) 263,008
PORTOLA PHARMACEUTICALS INC COM 14,878 -2,000 (11.85) 314,689
KFORCE INC COM 14,751 -2,000 (11.94) 550,819