Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of June 30, 2017

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 258 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tree (TREE) 2.3 $53M 305k 172.20
Bank of the Ozarks 1.8 $40M 856k 46.87
Installed Bldg Prods (IBP) 1.6 $38M 715k 52.95
Apogee Enterprises (APOG) 1.5 $35M 616k 56.84
Fcb Financial Holdings-cl A 1.5 $34M 705k 47.75
BofI Holding 1.4 $32M 1.4M 23.72
Epam Systems (EPAM) 1.3 $31M 364k 84.09
Trex Company (TREX) 1.3 $30M 445k 67.66
Pacific Premier Ban (PPBI) 1.3 $30M 816k 36.90
8x8 (EGHT) 1.3 $29M 2.0M 14.55
Gtt Communications 1.2 $28M 874k 31.65
Proofpoint 1.2 $28M 317k 86.83
MicroStrategy Incorporated (MSTR) 1.2 $27M 142k 191.67
Vonage Holdings 1.2 $27M 4.1M 6.54
Chegg (CHGG) 1.2 $27M 2.2M 12.29
Dycom Industries (DY) 1.1 $25M 282k 89.52
NutriSystem 1.1 $25M 480k 52.05
Lumentum Hldgs (LITE) 1.1 $25M 440k 57.05
Klx Inc Com $0.01 1.1 $24M 488k 50.00
U.s. Concrete Inc Cmn 1.0 $24M 303k 78.55
Spirit Airlines (SAVE) 1.0 $24M 456k 51.65
Veeva Sys Inc cl a (VEEV) 1.0 $24M 386k 61.31
Mercury Computer Systems (MRCY) 1.0 $23M 546k 42.09
Sarepta Therapeutics (SRPT) 1.0 $23M 678k 33.71
Cavium 1.0 $23M 366k 62.13
Masonite International (DOOR) 1.0 $23M 300k 75.50
Nexstar Broadcasting (NXST) 1.0 $23M 377k 59.80
Ciena Corporation (CIEN) 1.0 $23M 899k 25.02
K2m Group Holdings 1.0 $22M 921k 24.36
Imperva 1.0 $22M 463k 47.85
Puma Biotechnology (PBYI) 0.9 $22M 248k 87.40
Varonis Sys (VRNS) 0.9 $22M 581k 37.20
Tetra Tech (TTEK) 0.9 $21M 455k 45.75
Tutor Perini Corporation (TPC) 0.9 $21M 727k 28.75
Qts Realty Trust 0.9 $21M 399k 52.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.9 $21M 488k 42.60
Portola Pharmaceuticals 0.9 $20M 363k 56.17
Hostess Brands 0.9 $20M 1.2M 16.10
Kennametal (KMT) 0.8 $19M 513k 37.42
Kratos Defense & Security Solutions (KTOS) 0.8 $19M 1.6M 11.87
Clovis Oncology 0.8 $19M 206k 93.63
Five Below (FIVE) 0.8 $19M 380k 49.37
IPG Photonics Corporation (IPGP) 0.8 $19M 128k 145.10
Gms (GMS) 0.8 $18M 653k 28.10
Customers Ban (CUBI) 0.8 $18M 644k 28.28
National Commerce 0.8 $18M 459k 39.55
Microsemi Corporation 0.8 $18M 383k 46.80
Insmed (INSM) 0.8 $18M 1.0M 17.16
Cogent Communications (CCOI) 0.8 $18M 443k 40.10
Supernus Pharmaceuticals (SUPN) 0.8 $18M 407k 43.10
Tile Shop Hldgs (TTSH) 0.8 $18M 857k 20.65
Teladoc (TDOC) 0.8 $18M 511k 34.70
Primoris Services (PRIM) 0.8 $17M 695k 24.94
Take-Two Interactive Software (TTWO) 0.8 $17M 233k 73.38
Guidewire Software (GWRE) 0.8 $17M 251k 68.71
Caretrust Reit (CTRE) 0.7 $16M 881k 18.54
Bluebird Bio (BLUE) 0.7 $16M 152k 105.05
Alarm Com Hldgs (ALRM) 0.7 $16M 412k 37.63
Moelis & Co (MC) 0.6 $14M 367k 38.85
Oclaro 0.6 $14M 1.5M 9.34
Meta Financial (CASH) 0.6 $14M 156k 89.00
Planet Fitness Inc-cl A (PLNT) 0.6 $14M 588k 23.34
Tennant Company (TNC) 0.6 $13M 181k 73.80
Burlington Stores (BURL) 0.6 $13M 142k 91.99
Jack in the Box (JACK) 0.6 $13M 131k 98.50
Steven Madden (SHOO) 0.6 $13M 323k 39.95
Us Silica Hldgs (SLCA) 0.6 $13M 360k 35.49
Ignyta 0.5 $12M 1.2M 10.35
Sage Therapeutics (SAGE) 0.5 $12M 150k 79.64
Matthews International Corporation (MATW) 0.5 $12M 190k 61.25
Callon Pete Co Del Com Stk 0.5 $12M 1.1M 10.61
AtriCure (ATRC) 0.5 $12M 485k 24.25
Opus Bank 0.5 $11M 466k 24.20
Keane 0.5 $11M 690k 16.00
Applied Optoelectronics (AAOI) 0.5 $11M 173k 61.79
Alder Biopharmaceuticals 0.5 $11M 943k 11.45
Eagle Ban (EGBN) 0.5 $11M 168k 63.30
HEALTH INSURANCE Common equity Innovations shares 0.5 $11M 449k 23.50
Innospec (IOSP) 0.4 $10M 155k 65.55
Adamas Pharmaceuticals 0.4 $10M 572k 17.49
G1 Therapeutics (GTHX) 0.4 $10M 578k 17.44
Ameris Ban (ABCB) 0.4 $9.9M 206k 48.20
MaxLinear (MXL) 0.4 $9.9M 354k 27.89
East West Ban (EWBC) 0.4 $9.5M 163k 58.58
Timkensteel (MTUS) 0.4 $9.5M 620k 15.37
SVB Financial (SIVBQ) 0.4 $9.4M 53k 175.79
Servisfirst Bancshares (SFBS) 0.4 $9.4M 256k 36.89
Sterling Bancorp 0.4 $9.3M 400k 23.25
First Fndtn (FFWM) 0.4 $9.5M 578k 16.43
Aimmune Therapeutics 0.4 $9.4M 459k 20.56
Reata Pharmaceuticals Inc Cl A 0.4 $9.3M 294k 31.64
Western Alliance Bancorporation (WAL) 0.4 $9.2M 187k 49.20
Red Robin Gourmet Burgers (RRGB) 0.4 $9.1M 140k 65.25
CenterState Banks 0.4 $9.2M 370k 24.86
Box Inc cl a (BOX) 0.4 $9.1M 498k 18.24
Cliffs Natural Resources 0.4 $8.8M 1.3M 6.92
Model N (MODN) 0.4 $8.6M 648k 13.30
Integer Hldgs (ITGR) 0.4 $8.6M 200k 43.25
Biohaven Pharmaceutical Holding 0.4 $8.8M 353k 25.00
Pinnacle Financial Partners (PNFP) 0.4 $8.4M 133k 62.80
Dave & Buster's Entertainmnt (PLAY) 0.4 $8.4M 127k 66.51
Texas Capital Bancshares (TCBI) 0.4 $8.2M 106k 77.40
Marcus Corporation (MCS) 0.4 $8.3M 274k 30.20
NeoGenomics (NEO) 0.3 $8.1M 908k 8.96
Ellie Mae 0.3 $8.1M 74k 109.91
Howard Ban 0.3 $7.9M 413k 19.25
Churchill Downs (CHDN) 0.3 $7.7M 42k 183.29
WSFS Financial Corporation (WSFS) 0.3 $7.7M 170k 45.35
Franklin Financial Networ 0.3 $7.8M 190k 41.25
Meritage Homes Corporation (MTH) 0.3 $7.6M 180k 42.20
Bridge Ban 0.3 $7.5M 225k 33.30
Pdc Energy 0.3 $7.5M 173k 43.11
Chuys Hldgs (CHUY) 0.3 $7.2M 308k 23.40
Freshpet (FRPT) 0.3 $7.0M 422k 16.60
Equity Bancshares Cl-a (EQBK) 0.3 $7.0M 229k 30.64
Manitowoc Company 0.3 $6.9M 1.1M 6.01
Inphi Corporation 0.3 $6.8M 198k 34.30
Republic First Ban (FRBK) 0.3 $6.9M 748k 9.25
First Bank (FRBA) 0.3 $6.9M 589k 11.65
Cadence Bancorporation cl a 0.3 $6.6M 302k 21.88
Tillys (TLYS) 0.3 $6.4M 626k 10.15
First Choice Bank 0.3 $6.5M 286k 22.70
Guaranty Bancshares (GNTY) 0.3 $6.4M 200k 31.95
Malvern Ban 0.3 $6.2M 259k 23.95
Channeladvisor 0.3 $6.3M 546k 11.55
Macrogenics (MGNX) 0.3 $6.3M 358k 17.51
Investar Holding (ISTR) 0.3 $5.9M 258k 22.90
Cirrus Logic (CRUS) 0.2 $5.8M 92k 62.72
Old Line Bancshares 0.2 $5.7M 204k 28.18
Peoples Utah Ban 0.2 $5.8M 216k 26.80
Live Oak Bancshares (LOB) 0.2 $5.6M 232k 24.20
Coherent 0.2 $5.4M 24k 224.99
Pacific Mercantile Ban 0.2 $5.3M 599k 8.80
Penn National Gaming (PENN) 0.2 $5.2M 241k 21.40
Home BancShares (HOMB) 0.2 $5.0M 200k 24.90
OceanFirst Financial (OCFC) 0.2 $5.0M 186k 27.12
MidWestOne Financial (MOFG) 0.2 $5.1M 151k 33.89
1st Source Corporation (SRCE) 0.2 $4.8M 100k 47.94
Guaranty Bancorp Del 0.2 $4.8M 178k 27.20
Tristate Capital Hldgs 0.2 $4.9M 194k 25.20
Bank of Commerce Holdings 0.2 $4.7M 425k 11.05
Reis 0.2 $4.7M 221k 21.25
M/a (MTSI) 0.2 $4.5M 82k 55.77
Cloudera 0.2 $4.6M 290k 16.02
American Eagle Outfitters (AEO) 0.2 $4.5M 370k 12.05
QCR Holdings (QCRH) 0.2 $4.4M 93k 47.40
Sussex Ban 0.2 $4.4M 183k 24.35
Sequential Brnds 0.2 $4.4M 1.1M 3.99
Nv5 Holding (NVEE) 0.2 $4.2M 100k 42.50
Connectone Banc (CNOB) 0.2 $4.0M 176k 22.55
Paragon Commercial Corporation 0.2 $4.0M 76k 52.47
National Beverage (FIZZ) 0.2 $3.7M 40k 93.56
Knoll 0.2 $3.6M 181k 20.05
Neurocrine Biosciences (NBIX) 0.2 $3.8M 82k 46.00
CNB Financial Corporation (CCNE) 0.2 $3.7M 153k 23.97
Tabula Rasa Healthcare 0.2 $3.6M 238k 15.05
Simmons First National Corporation (SFNC) 0.1 $3.4M 65k 52.90
Medequities Realty Trust reit 0.1 $3.3M 265k 12.62
Solaris Oilfield Infrstr (SOI) 0.1 $3.5M 300k 11.53
Freedom Bank Of Virginia 0.1 $3.2M 259k 12.50
City Office Reit (CIO) 0.1 $3.2M 250k 12.70
Professional Holding 0.1 $3.2M 241k 13.10
Mulesoft Inc cl a 0.1 $3.1M 125k 24.94
Ban (TBBK) 0.1 $3.1M 404k 7.58
Unity Ban (UNTY) 0.1 $2.9M 169k 17.20
Fb Finl (FBK) 0.1 $3.0M 83k 36.19
Byline Ban (BY) 0.1 $3.0M 150k 20.05
Esquire Financial Holdings (ESQ) 0.1 $3.0M 200k 15.00
Mercantile Bank (MBWM) 0.1 $2.8M 88k 31.47
Heritage Financial Corporation (HFWA) 0.1 $2.7M 103k 26.50
Kingstone Companies (KINS) 0.1 $2.8M 185k 15.30
Stewardship Financial Corporation 0.1 $2.8M 300k 9.40
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $2.8M 102k 27.80
Axogen (AXGN) 0.1 $2.8M 166k 16.75
Puget Sound Ban 0.1 $2.8M 114k 24.40
InterNAP Network Services 0.1 $2.5M 685k 3.67
Southern First Bancshares (SFST) 0.1 $2.6M 71k 37.05
Nicolet Bankshares (NIC) 0.1 $2.6M 48k 54.70
Carolina Financial 0.1 $2.4M 75k 32.32
Legacytexas Financial 0.1 $2.6M 67k 38.12
Civista Bancshares Inc equity (CIVB) 0.1 $2.5M 121k 20.88
West Town Bank & Trust 0.1 $2.6M 110k 23.65
Quantenna Communications 0.1 $2.5M 130k 19.00
Flushing Financial Corporation (FFIC) 0.1 $2.3M 83k 28.19
American Business Bank (AMBZ) 0.1 $2.3M 54k 42.01
Q2 Holdings (QTWO) 0.1 $2.4M 65k 36.95
Sunshine Ban 0.1 $2.2M 104k 21.31
Smartfinancial (SMBK) 0.1 $2.4M 100k 23.88
Capstar Finl Hldgs (CSTR) 0.1 $2.2M 125k 17.74
Gold Coast Bank Ny 0.1 $2.4M 170k 14.00
Lakeland Financial Corporation (LKFN) 0.1 $2.1M 47k 45.89
James River Group Holdings L (JRVR) 0.1 $2.0M 50k 39.74
Shenandoah Telecommunications Company (SHEN) 0.1 $1.7M 57k 30.69
Heritage Commerce (HTBK) 0.1 $1.9M 139k 13.78
Atlantic Coast Financial Cor 0.1 $1.8M 226k 7.84
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $1.8M 54k 33.52
Nanthealth 0.1 $1.9M 446k 4.23
Kinsale Cap Group (KNSL) 0.1 $1.8M 48k 37.31
First Merchants Corporation (FRME) 0.1 $1.7M 42k 40.14
First of Long Island Corporation (FLIC) 0.1 $1.7M 58k 28.61
Veritex Hldgs (VBTX) 0.1 $1.6M 61k 26.32
Seacoast Commerce Bank 0.1 $1.6M 78k 20.71
Access National Corporation 0.1 $1.5M 55k 26.52
MainSource Financial 0.1 $1.5M 44k 33.52
1st Constitution Ban 0.1 $1.3M 76k 17.65
American Riviera Bk Santa Bacom us equities / etf's 0.1 $1.3M 80k 16.75
First Virginia Community Bank (FVCB) 0.1 $1.3M 68k 19.70
Leaf 0.1 $1.4M 181k 7.80
Bovie Medical Corporation 0.1 $1.2M 490k 2.47
Lakeland Ban (LBAI) 0.1 $1.2M 66k 18.85
Independent Bank Corporation (IBCP) 0.1 $1.1M 50k 21.76
First Business Financial Services (FBIZ) 0.1 $1.2M 50k 23.08
Farmers Natl Banc Corp (FMNB) 0.1 $1.3M 87k 14.50
Green Ban 0.1 $1.2M 62k 19.40
First Resource Bank 0.1 $1.1M 126k 8.80
First Busey Corp Class A Common (BUSE) 0.1 $1.1M 36k 29.33
John Marshall Ban (JMSB) 0.1 $1.2M 60k 20.79
First Financial Bankshares (FFIN) 0.0 $896k 20k 44.18
Independent Bank (INDB) 0.0 $1.0M 15k 66.62
Mechanics Bank Ca (MCHB) 0.0 $909k 30.00 30300.00
Independent Bank (IBTX) 0.0 $936k 16k 59.50
Independence Realty Trust In (IRT) 0.0 $916k 93k 9.87
Nmi Hldgs Inc cl a (NMIH) 0.0 $863k 75k 11.45
Triumph Ban (TFIN) 0.0 $972k 40k 24.54
Blue Bird Corp (BLBD) 0.0 $871k 51k 17.00
County Ban 0.0 $861k 36k 24.00
Gsv Cap Corp 0.0 $764k 176k 4.34
Federated National Holding C 0.0 $640k 40k 16.00
Waterstone Financial (WSBF) 0.0 $754k 40k 18.85
Meridian Ban 0.0 $775k 46k 16.90
German American Ban (GABC) 0.0 $405k 12k 34.07
Home Ban (HBCP) 0.0 $497k 12k 42.55
Southern National Banc. of Virginia 0.0 $363k 21k 17.62
Home Fed Bancorp Inc La (HFBL) 0.0 $499k 19k 26.94
Commerce Union Bancshares 0.0 $407k 17k 23.87
United Ins Hldgs (ACIC) 0.0 $495k 31k 15.74
Yext (YEXT) 0.0 $400k 30k 13.33
Affiliated Managers (AMG) 0.0 $234k 1.4k 165.61
Kroger (KR) 0.0 $206k 8.8k 23.33
Gray Television (GTN) 0.0 $152k 11k 13.66
Cinemark Holdings (CNK) 0.0 $206k 5.3k 38.82
MGM Resorts International. (MGM) 0.0 $287k 9.2k 31.30
Wabtec Corporation (WAB) 0.0 $253k 2.8k 91.60
Builders FirstSource (BLDR) 0.0 $160k 11k 15.29
MDC PARTNERS INC CL A SUB Vtg 0.0 $136k 14k 9.92
HopFed Ban 0.0 $229k 16k 14.31
Mitel Networks Corp 0.0 $130k 18k 7.33
Zagg 0.0 $180k 21k 8.64
Acadia Healthcare (ACHC) 0.0 $238k 4.8k 49.42
4068594 Enphase Energy (ENPH) 0.0 $231k 269k 0.86
Servicenow (NOW) 0.0 $208k 2.0k 106.23
Berry Plastics (BERY) 0.0 $236k 4.1k 56.95
Broad 0.0 $228k 979.00 232.89
National Capital Bank Of Washington 0.0 $317k 1.7k 184.73
Obalon Therapeutics 0.0 $331k 33k 9.92
Sba Communications Corp (SBAC) 0.0 $229k 1.7k 135.10
Jones Energy Inc A 0.0 $62k 39k 1.61
Src Energy 0.0 $69k 10k 6.77