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Fund Holdings of EMERALD MUTUAL FUND ADVISERS TRUST Filed on 2012-01-24

Link to Original SEC 13F filings sorted on filing date: 2012-01-24 | 2011-10-28 | 2011-08-02 | 2011-04-25 | 2011-01-27 | 2010-10-26 | 2010-07-23 | 2010-04-26 | 2010-02-01 | 2009-11-02 | 2009-07-24 | 2009-04-23 | 2009-01-22 | 2008-10-22 | 2008-07-29 | 2008-04-30 |

1. Fund Information

Fund NameEMERALD MUTUAL FUND ADVISERS TRUST
Fund Manager
Address1703 OREGON PIKE,
LANCASTER, PA, 17601
::Google Map
Phone(717) 396-1116
13F Asset Last Qtr$247,292,000
13F Asset This Qtr$307,789,000
Asset Change24.46%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)FARO TECHNOLOGIES, INC.FARO169,378$7,792Added 12.47%2.53%
2.)MWI VETERINARY SUPPLY, INC.MWIV106,572$7,081Added 9.65%2.30%
3.)TRIUMPH GROUP INC.TGI101,078$5,908Added 6.93%1.92%
4.)KODIAK OIL & GAS CORPKOG613,135$5,825Added 10.12%1.89%
5.)SIGNATURE BANKSBNY91,450$5,486Added 1.53%1.78%
6.)THE ULTIMATE SOFTWARE GROUP, INC.ULTI82,376$5,364Added 8.00%1.74%
7.)HIBBETT SPORTS, INC.HIBB113,780$5,140Added 11.45%1.67%
8.)ULTA SALON, COSMETICS & FRAGRANCE, INC.ULTA79,121$5,137Added 5.62%1.67%
9.)WESCO INTERNATIONAL, INC.WCC96,170$5,098Added 9.02%1.66%
10.)BODY CENTRAL CORP.BODY186,789$4,663Added 16.70%1.51%
11.)BANK OF THE OZARKSOZRK151,938$4,502Cut -6.36%1.46%
12.)TEXAS ROADHOUSE, INC.TXRH289,481$4,314Added 10.89%1.40%
13.)VITAMIN SHOPPE, INC COMMON STOCKVSI107,653$4,293Added 11.53%1.39%
14.)SHUFFLE MASTER, INC.SHFL359,552$4,214Added 31.84%1.37%
15.)AKORN, INC.AKRX377,762$4,201Added 68.00%1.36%
16.)FORTINET, INC.FTNT188,330$4,107Added 12.01%1.33%
17.)SALIX PHARMACEUTICALS, LTD.SLXP84,942$4,064Added 12.85%1.32%
18.)GULFPORT ENERGY CORPORATIONGPOR136,930$4,033Added 11.68%1.31%
19.)SCHWEITZER-MAUDUIT INTERNATIONAL, INC.SWM57,763$3,839Added 13.37%1.25%
20.)BJ RESTAURANTS, INC.BJRI84,231$3,817Added 6.00%1.24%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MEDIVATION, INC.MDVN71,516$3,2981.07%
2.)JAZZ PHARMACEUTICALS, INC.JAZZ69,850$2,6990.88%
3.)ZOLL MEDICAL CORPORATIONZOLL39,090$2,4690.80%
4.)NEWPARK RESOURCES, INC.NR206,384$1,9610.64%
5.)MONOLITHIC POWER SYSTEMS, INC.MPWR121,010$1,8240.59%
6.)ACHILLION PHARMACEUTICALS, INC.ACHN209,151$1,5940.52%
7.)INHIBITEX, INC.INHX145,540$1,5920.52%
8.)HORNBECK OFFSHORE SERVICES INCHOS49,500$1,5350.50%
9.)MATTRESS FIRM HOLDING CORP61,512$1,4260.46%
10.)INPHI CORPORATION COMMON STOCK $0.001 PAR VALUEIPHI105,985$1,2680.41%
11.)NEONODE INC COM NEW263,650$1,2520.41%
12.)LINDSAY CORPLNN21,730$1,1930.39%
13.)AEROPOSTALE INCARO75,380$1,1490.37%
14.)REX ENERGY CORPORATIONREXX75,990$1,1220.36%
15.)NUTRISYSTEM INCNTRI79,475$1,0270.33%
16.)SEQUENOM, INC.SQNM192,014$8550.28%
17.)ACADIA HEALTHCARE COMPANY INCACHC81,927$8170.27%
18.)SABA SOFTWARE, INC.SABA65,575$5180.17%
19.)JIVE SOFTWARE INC15,054$2410.08%
20.)AXIS CAPITAL HOLDINGS LTDAXS6,840$2190.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PHARMASSET, INC.VRUS49,116$4,0461.64%
2.)SUCCESSFACTORS, INC.SFSF116,929$2,6881.09%
3.)ESTERLINE TECHNOLOGIES CORPESL50,014$2,5931.05%
4.)RPC, INC.RES100,546$1,6410.66%
5.)BASIC ENERGY SERVICES INCBAS112,160$1,5880.64%
6.)RESPONSYS INCMKTG116,183$1,2530.51%
7.)DUPONT FABROS TECHNOLOGY, INC. COMMON STOCKDFT57,634$1,1350.46%
8.)G-III APPAREL GROUP, LTD.GIII34,306$7840.32%
9.)VALUEVISION MEDIA, INC.VVTV319,540$7540.31%
10.)BIOSANTE PHARMACEUTICALS, INC.BPAX212,428$4840.20%
11.)ENVESTNET, INC COMMON STOCKENV42,220$4220.17%
12.)VOLCANO CORPORATIONVOLC12,555$3720.15%
13.)NATIONAL RETAIL PROPERTIES INCNNN8,700$2340.10%
14.)TOWER BANCORP INCTOBC9,976$2090.09%
15.)BERKSHIRE HILLS BANCORP, INC.BHLB10,630$1960.08%
16.)NATUS MEDICAL INCORPORATEDBABY19,630$1870.08%