Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of Dec. 31, 2016

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 288 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of the Ozarks 2.6 $56M 1.1M 52.59
Veeva Sys Inc cl a (VEEV) 2.0 $42M 1.0M 40.70
Microsemi Corporation 1.8 $37M 688k 53.97
BofI Holding 1.7 $36M 1.3M 28.55
Apogee Enterprises (APOG) 1.7 $35M 651k 53.56
Vonage Holdings 1.5 $32M 4.7M 6.85
Fcb Financial Holdings-cl A 1.5 $32M 680k 47.70
Tree (TREE) 1.5 $31M 305k 101.35
Installed Bldg Prods (IBP) 1.4 $30M 715k 41.30
8x8 (EGHT) 1.4 $29M 2.0M 14.30
MicroStrategy Incorporated (MSTR) 1.3 $28M 142k 197.40
Trex Company (TREX) 1.3 $27M 417k 64.40
Opus Bank 1.3 $27M 885k 30.05
Spirit Airlines (SAVE) 1.2 $26M 452k 57.86
Gtt Communications 1.2 $25M 874k 28.75
Jack in the Box (JACK) 1.2 $25M 222k 111.64
Pacific Premier Ban (PPBI) 1.2 $25M 694k 35.35
Take-Two Interactive Software (TTWO) 1.2 $24M 494k 49.29
Epam Systems (EPAM) 1.1 $23M 364k 64.31
Cavium 1.1 $23M 366k 62.44
Matthews International Corporation (MATW) 1.1 $23M 293k 76.85
Qts Realty Trust 1.0 $22M 438k 49.65
Dycom Industries (DY) 1.0 $21M 265k 80.29
Callon Pete Co Del Com Stk 1.0 $21M 1.4M 15.37
Proofpoint 1.0 $21M 301k 70.65
IBERIABANK Corporation 1.0 $21M 249k 83.75
Churchill Downs (CHDN) 1.0 $21M 136k 150.45
NutriSystem 1.0 $20M 588k 34.65
Ciena Corporation (CIEN) 1.0 $20M 834k 24.41
Nexstar Broadcasting (NXST) 1.0 $20M 319k 63.30
Tutor Perini Corporation (TPC) 1.0 $20M 723k 28.00
Steven Madden (SHOO) 0.9 $20M 554k 35.75
Imperva 0.9 $19M 505k 38.40
Masonite International (DOOR) 0.9 $19M 294k 65.80
Lumentum Hldgs (LITE) 0.9 $19M 500k 38.65
Burlington Stores (BURL) 0.9 $19M 224k 84.75
Ultragenyx Pharmaceutical (RARE) 0.9 $19M 265k 70.31
K2m Group Holdings 0.9 $19M 921k 20.04
Cogent Communications (CCOI) 0.9 $18M 443k 41.35
Customers Ban (CUBI) 0.9 $18M 508k 35.82
Mercury Computer Systems (MRCY) 0.8 $17M 576k 30.22
U.s. Concrete Inc Cmn 0.8 $16M 247k 65.50
Chegg (CHGG) 0.8 $16M 2.2M 7.38
Knoll 0.8 $16M 566k 27.93
Tennant Company (TNC) 0.7 $15M 217k 71.20
Five Below (FIVE) 0.7 $15M 380k 39.96
Gms (GMS) 0.7 $15M 516k 29.28
Klx Inc Com $0.01 0.7 $15M 329k 45.11
Exelixis (EXEL) 0.7 $15M 970k 14.91
Caretrust Reit (CTRE) 0.7 $15M 946k 15.32
National Commerce 0.7 $14M 384k 37.15
Alarm Com Hldgs (ALRM) 0.7 $14M 513k 27.83
Tile Shop Hldgs (TTSH) 0.7 $14M 719k 19.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.7 $14M 488k 28.45
Comscore 0.7 $14M 435k 31.58
Generac Holdings (GNRC) 0.7 $14M 335k 40.74
SVB Financial (SIVBQ) 0.6 $13M 78k 171.66
Wintrust Financial Corporation (WTFC) 0.6 $13M 176k 72.57
Meta Financial (CASH) 0.6 $13M 125k 102.90
Insmed (INSM) 0.6 $13M 961k 13.23
IPG Photonics Corporation (IPGP) 0.6 $13M 126k 98.71
Guidewire Software (GWRE) 0.6 $12M 251k 49.33
Aimmune Therapeutics 0.6 $12M 607k 20.45
Penn National Gaming (PENN) 0.6 $12M 887k 13.79
Home BancShares (HOMB) 0.6 $12M 441k 27.77
American Eagle Outfitters (AEO) 0.6 $12M 783k 15.17
M/a (MTSI) 0.6 $12M 259k 46.28
Urban Outfitters (URBN) 0.6 $12M 414k 28.48
Planet Fitness Inc-cl A (PLNT) 0.6 $12M 584k 20.10
Integer Hldgs (ITGR) 0.5 $11M 382k 29.45
Tetra Tech (TTEK) 0.5 $11M 257k 43.15
Sarepta Therapeutics (SRPT) 0.5 $11M 403k 27.43
Gigamon 0.5 $11M 234k 45.55
Varonis Sys (VRNS) 0.5 $11M 403k 26.80
Eagle Ban (EGBN) 0.5 $10M 168k 60.95
Chuys Hldgs (CHUY) 0.5 $10M 317k 32.45
Servisfirst Bancshares (SFBS) 0.5 $9.6M 256k 37.44
Adamas Pharmaceuticals 0.5 $9.7M 572k 16.90
AtriCure (ATRC) 0.5 $9.5M 485k 19.57
Berry Plastics (BERY) 0.5 $9.4M 193k 48.73
Applied Optoelectronics (AAOI) 0.5 $9.4M 401k 23.44
Pinnacle Financial Partners (PNFP) 0.4 $9.2M 133k 69.30
Albany Molecular Research 0.4 $8.8M 468k 18.76
Marcus Corporation (MCS) 0.4 $8.8M 281k 31.50
Tillys (TLYS) 0.4 $8.9M 675k 13.19
Neurocrine Biosciences (NBIX) 0.4 $8.6M 223k 38.70
Bridge Ban 0.4 $8.5M 225k 37.90
Portola Pharmaceuticals 0.4 $8.7M 387k 22.44
Alder Biopharmaceuticals 0.4 $8.7M 418k 20.80
Teladoc (TDOC) 0.4 $8.5M 518k 16.50
Texas Capital Bancshares (TCBI) 0.4 $8.3M 106k 78.40
PacWest Ban 0.4 $8.3M 153k 54.44
East West Ban (EWBC) 0.4 $8.3M 163k 50.83
Cantel Medical 0.4 $8.2M 105k 78.75
Franklin Financial Networ 0.4 $8.2M 196k 41.85
Channeladvisor 0.4 $8.2M 569k 14.35
Kate Spade & Co 0.4 $8.0M 426k 18.67
WSFS Financial Corporation (WSFS) 0.4 $7.9M 170k 46.35
Equity Bancshares Cl-a (EQBK) 0.4 $7.7M 229k 33.64
Ameris Ban (ABCB) 0.4 $7.5M 171k 43.60
Kratos Defense & Security Solutions (KTOS) 0.4 $7.5M 1.0M 7.40
Camping World Hldgs (CWH) 0.4 $7.5M 230k 32.59
Synchronoss Technologies 0.3 $7.3M 190k 38.30
Bluebird Bio (BLUE) 0.3 $7.4M 121k 61.70
Macrogenics (MGNX) 0.3 $7.3M 358k 20.44
Intercept Pharmaceuticals In 0.3 $7.1M 66k 108.65
Dave & Buster's Entertainmnt (PLAY) 0.3 $7.1M 127k 56.30
Live Oak Bancshares (LOB) 0.3 $7.0M 381k 18.50
Western Alliance Bancorporation (WAL) 0.3 $6.9M 142k 48.71
Red Robin Gourmet Burgers (RRGB) 0.3 $7.0M 124k 56.40
Innospec (IOSP) 0.3 $6.8M 99k 68.50
NeoGenomics (NEO) 0.3 $6.7M 781k 8.57
Ellie Mae 0.3 $6.6M 79k 83.68
Sequential Brnds 0.3 $6.8M 1.5M 4.68
MB Financial 0.3 $6.5M 137k 47.23
Republic First Ban (FRBK) 0.3 $6.2M 748k 8.35
Team 0.3 $6.1M 155k 39.25
OceanFirst Financial (OCFC) 0.3 $5.9M 196k 30.03
Washingtonfirst Bankshares, In c 0.3 $5.7M 197k 28.99
Model N (MODN) 0.3 $5.7M 648k 8.85
Meritage Homes Corporation (MTH) 0.3 $5.4M 155k 34.80
Stonegate Bk Ft Lauderdale 0.3 $5.4M 130k 41.73
BNC Ban 0.3 $5.5M 172k 31.90
Malvern Ban 0.3 $5.5M 259k 21.15
Nanthealth 0.3 $5.6M 559k 9.94
MarineMax (HZO) 0.2 $5.2M 266k 19.35
Connectone Banc (CNOB) 0.2 $5.3M 205k 25.95
Xactly 0.2 $5.3M 482k 11.00
CenterState Banks 0.2 $5.1M 203k 25.17
Kona Grill 0.2 $5.1M 410k 12.55
Inphi Corporation 0.2 $5.0M 113k 44.62
Reata Pharmaceuticals Inc Cl A 0.2 $5.0M 230k 21.83
Medequities Realty Trust reit 0.2 $5.0M 449k 11.10
Reis 0.2 $4.9M 221k 22.25
First Choice Bank 0.2 $4.7M 286k 16.53
1st Source Corporation (SRCE) 0.2 $4.5M 100k 44.66
Signature Bank (SBNY) 0.2 $4.3M 28k 150.21
PrivateBan 0.2 $4.3M 79k 54.18
Simmons First National Corporation (SFNC) 0.2 $4.1M 66k 62.16
Bankrate 0.2 $4.2M 383k 11.05
QCR Holdings (QCRH) 0.2 $4.0M 93k 43.30
Howard Ban 0.2 $4.0M 263k 15.10
First Fndtn (FFWM) 0.2 $4.0M 142k 28.50
Tabula Rasa Healthcare 0.2 $3.6M 238k 14.98
Mercantile Bank (MBWM) 0.2 $3.3M 88k 37.70
Paragon Commercial Corporation 0.2 $3.3M 76k 43.73
Applied Genetic Technol Corp C 0.1 $3.1M 336k 9.35
First Business Financial Services (FBIZ) 0.1 $2.8M 120k 23.72
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $3.0M 102k 29.62
Investar Holding (ISTR) 0.1 $2.9M 158k 18.65
Legacytexas Financial 0.1 $2.9M 67k 43.07
Heritage Financial Corporation (HFWA) 0.1 $2.7M 103k 25.75
Unity Ban (UNTY) 0.1 $2.6M 169k 15.70
Freedom Bank Of Virginia 0.1 $2.7M 246k 11.00
Capstar Finl Hldgs (CSTR) 0.1 $2.7M 125k 21.96
Flushing Financial Corporation (FFIC) 0.1 $2.4M 83k 29.39
Global Medical Reit (GMRE) 0.1 $2.5M 282k 8.92
Extraction Oil And Gas 0.1 $2.6M 128k 20.04
Lakeland Financial Corporation (LKFN) 0.1 $2.2M 47k 47.37
Nicolet Bankshares (NIC) 0.1 $2.3M 48k 47.69
West Town Bank & Trust 0.1 $2.4M 106k 22.50
Quantenna Communications 0.1 $2.4M 130k 18.13
Heritage Commerce (HTBK) 0.1 $2.0M 139k 14.43
Royal Bancshares of Pennsylvania 0.1 $2.0M 482k 4.15
Old Line Bancshares 0.1 $2.1M 87k 23.98
Intrexon 0.1 $2.1M 87k 24.29
First Bank (FRBA) 0.1 $2.2M 189k 11.60
James River Group Holdings L (JRVR) 0.1 $2.1M 50k 41.56
Professional Holding 0.1 $2.2M 176k 12.25
Gold Coast Bank Ny 0.1 $2.0M 170k 12.00
Hibbett Sports (HIBB) 0.1 $2.0M 53k 37.30
Renasant (RNST) 0.1 $1.9M 45k 42.23
Bovie Medical Corporation 0.1 $1.8M 500k 3.59
American Business Bank (AMBZ) 0.1 $1.9M 54k 34.95
Yadkin Finl Corp 0.1 $1.9M 56k 34.27
Puget Sound Ban 0.1 $1.8M 89k 20.00
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $1.8M 51k 36.19
Pacific Mercantile Ban 0.1 $1.8M 243k 7.30
First of Long Island Corporation (FLIC) 0.1 $1.7M 58k 28.55
Southern First Bancshares (SFST) 0.1 $1.7M 46k 36.00
Great Wastern Ban 0.1 $1.7M 39k 43.59
Veritex Hldgs (VBTX) 0.1 $1.6M 61k 26.70
Kinsale Cap Group (KNSL) 0.1 $1.6M 48k 34.01
Access National Corporation 0.1 $1.5M 55k 27.77
MainSource Financial 0.1 $1.5M 44k 34.40
Atlantic Coast Financial Cor 0.1 $1.5M 226k 6.80
Axogen (AXGN) 0.1 $1.5M 166k 9.00
Sunshine Ban 0.1 $1.5M 89k 17.14
Lakeland Ban (LBAI) 0.1 $1.3M 66k 19.50
CNB Financial Corporation (CCNE) 0.1 $1.3M 50k 26.74
Farmers Natl Banc Corp (FMNB) 0.1 $1.2M 87k 14.20
American Riviera Bk Santa Bacom us equities / etf's 0.1 $1.2M 80k 15.10
John Marshall Bank 0.1 $1.2M 60k 20.74
Independent Bank (INDB) 0.1 $1.1M 15k 70.43
MidWestOne Financial (MOFG) 0.1 $974k 26k 37.59
Independent Bank Corporation (IBCP) 0.1 $1.1M 50k 21.70
Cu Bancorp Calif 0.1 $1.2M 32k 35.80
Independent Bank (IBTX) 0.1 $982k 16k 62.42
Sterling Bancorp 0.1 $1.1M 46k 23.41
Moelis & Co (MC) 0.1 $1.0M 31k 33.90
Triumph Ban (TFIN) 0.1 $1.0M 40k 26.16
Seacoast Commerce Bank 0.1 $1.1M 62k 17.80
Virtu Financial Inc Class A (VIRT) 0.1 $1.0M 66k 15.95
Civista Bancshares Inc equity (CIVB) 0.1 $997k 51k 19.43
First Resource Bank 0.1 $1.0M 126k 8.20
First Busey Corp Class A Common (BUSE) 0.1 $1.1M 36k 30.77
First Virginia Community Bank (FVCB) 0.1 $1.1M 64k 16.80
Aquaventure Holdings 0.1 $981k 40k 24.52
Hilltop Holdings (HTH) 0.0 $929k 31k 29.79
First Financial Bankshares (FFIN) 0.0 $917k 20k 45.22
United Bankshares (UBSI) 0.0 $846k 18k 46.23
Mechanics Bank Ca (MCHB) 0.0 $825k 30.00 27500.00
Gsv Cap Corp 0.0 $885k 176k 5.03
Federated National Holding C 0.0 $748k 40k 18.70
Blackhawk Network Hldgs Inc cl a 0.0 $826k 22k 37.68
Independence Realty Trust In (IRT) 0.0 $828k 93k 8.92
Nmi Hldgs Inc cl a (NMIH) 0.0 $802k 75k 10.65
Waterstone Financial (WSBF) 0.0 $736k 40k 18.40
Meridian Ban 0.0 $867k 46k 18.90
Green Ban 0.0 $935k 62k 15.20
Blue Bird Corp (BLBD) 0.0 $738k 48k 15.45
County Ban 0.0 $831k 31k 26.97
Arris 0.0 $784k 26k 30.12
Emcor (EME) 0.0 $614k 8.7k 70.75
Gray Television (GTN) 0.0 $577k 53k 10.84
Cardinal Financial Corporation 0.0 $528k 16k 32.81
Provident Financial Services (PFS) 0.0 $596k 21k 28.28
Corporate Office Properties Trust (CDP) 0.0 $582k 19k 31.21
Viad (VVI) 0.0 $643k 15k 44.07
First Merchants Corporation (FRME) 0.0 $717k 19k 37.67
Mercer International (MERC) 0.0 $662k 62k 10.64
Carriage Services (CSV) 0.0 $562k 20k 28.65
Sussex Ban 0.0 $714k 34k 20.89
Guaranty Bancorp Del 0.0 $545k 23k 24.22
Xenith Bankshares 0.0 $668k 24k 28.21
Blackline (BL) 0.0 $691k 25k 27.64
First Financial Ban (FFBC) 0.0 $525k 18k 28.47
Employers Holdings (EIG) 0.0 $463k 12k 39.56
Rudolph Technologies 0.0 $426k 18k 23.32
Perficient (PRFT) 0.0 $485k 28k 17.50
Synaptics, Incorporated (SYNA) 0.0 $334k 6.2k 53.57
Cedar Shopping Centers 0.0 $445k 68k 6.53
Koppers Holdings (KOP) 0.0 $464k 12k 40.33
Ramco-Gershenson Properties Trust 0.0 $420k 25k 16.59
Cubic Corporation 0.0 $369k 7.7k 47.97
ICF International (ICFI) 0.0 $345k 6.2k 55.27
MasTec (MTZ) 0.0 $507k 13k 38.22
Ducommun Incorporated (DCO) 0.0 $384k 15k 25.57
German American Ban (GABC) 0.0 $417k 7.9k 52.61
Home Ban (HBCP) 0.0 $451k 12k 38.61
Web 0.0 $320k 15k 21.13
Zagg 0.0 $355k 50k 7.10
Southern National Banc. of Virginia 0.0 $337k 21k 16.36
Mid Penn Ban (MPB) 0.0 $376k 16k 23.84
Home Fed Bancorp Inc La (HFBL) 0.0 $497k 19k 26.84
Us Silica Hldgs (SLCA) 0.0 $380k 6.7k 56.72
Commerce Union Bancshares 0.0 $367k 17k 21.52
United Ins Hldgs (ACIC) 0.0 $476k 31k 15.14
Cyrusone 0.0 $514k 12k 44.72
Xcerra 0.0 $408k 53k 7.64
Apptio Inc cl a 0.0 $450k 24k 18.53
Ilg 0.0 $386k 21k 18.15
Tessera Hldg 0.0 $317k 7.2k 44.27
Crown Holdings (CCK) 0.0 $213k 4.1k 52.45
Affiliated Managers (AMG) 0.0 $211k 1.5k 145.42
Incyte Corporation (INCY) 0.0 $214k 2.1k 100.09
NVIDIA Corporation (NVDA) 0.0 $236k 2.2k 106.79
Foot Locker (FL) 0.0 $227k 3.2k 70.83
Alliance Data Systems Corporation (BFH) 0.0 $244k 1.1k 228.89
ON Semiconductor (ON) 0.0 $162k 13k 12.80
SBA Communications Corporation 0.0 $212k 2.0k 103.47
Cinemark Holdings (CNK) 0.0 $253k 6.6k 38.30
Middleby Corporation (MIDD) 0.0 $271k 2.1k 128.99
MGM Resorts International. (MGM) 0.0 $224k 7.8k 28.81
Wabtec Corporation (WAB) 0.0 $261k 3.1k 83.07
Builders FirstSource (BLDR) 0.0 $217k 20k 10.96
NN (NNBR) 0.0 $305k 16k 19.02
HopFed Ban 0.0 $215k 16k 13.43
Six Flags Entertainment (SIX) 0.0 $241k 4.0k 60.02
Mitel Networks Corp 0.0 $288k 42k 6.81
1st Constitution Ban 0.0 $276k 15k 18.70
4068594 Enphase Energy (ENPH) 0.0 $271k 269k 1.01
West 0.0 $304k 12k 24.77
Jones Energy Inc A 0.0 $212k 42k 5.00
Everi Hldgs (EVRI) 0.0 $309k 142k 2.17
S&p Global (SPGI) 0.0 $243k 2.3k 107.57
National Capital Bank Of Washington 0.0 $304k 1.7k 177.16
Fitbit 0.0 $89k 12k 7.29