Emerald Mutual Fund Advisers, Trust

Latest statistics and disclosures from Emerald Mutual Fund Advisers Trust's latest quarterly 13F-HR filing:

Companies in the Emerald Mutual Fund Advisers Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tree 2.29 304839 172.20
Bank of the Ozarks (OZRK) 1.75 856139 -16% 46.87
Installed Bldg Prods 1.65 715344 52.95
Apogee Enterprises (APOG) 1.53 615966 56.84
Fcb Financial Holdings-cl A 1.47 704487 +19% 47.75
BofI Holding (BOFI) 1.40 1.35M 23.72
Epam Systems 1.33 363477 84.09
Trex Company (TREX) 1.31 445430 +6% 67.66
Pacific Premier Ban (PPBI) 1.31 816241 +17% 36.90
8x8 (EGHT) 1.27 1.99M 14.55
Gtt Communications 1.21 874351 31.65
Proofpoint 1.20 317104 +5% 86.83
MicroStrategy Incorporated (MSTR) 1.18 141623 191.67
Vonage Holdings (VG) 1.17 4.11M -9% 6.54
Chegg 1.17 2.18M 12.29
Dycom Industries (DY) 1.10 282048 89.52
NutriSystem (NTRI) 1.09 480271 52.05
Lumentum Hldgs 1.09 440056 -7% 57.05
Klx Inc Com $0.01 1.06 488046 +21% 50.00
U.s. Concrete Inc Cmn 1.04 302734 78.55
Spirit Airlines Inc Com 1.03 456332 51.65
Veeva Sys Inc cl a 1.03 385844 -62% 61.31
Mercury Computer Systems (MRCY) 1.00 545733 -9% 42.09
Sarepta Therapeutics 1.00 678270 +12% 33.71
Cavium Inc 0.99 366142 62.13
Masonite International 0.99 299985 75.50
Nexstar Broadcasting (NXST) 0.98 376649 59.80
Ciena Corporation (CIEN) 0.98 899135 +7% 25.02
K2m Group Holdings 0.98 921137 24.36
Imperva 0.97 462680 -8% 47.85
Puma Biotechnology Inc Common Stock 0.95 248038 -4% 87.40
Varonis Sys 0.94 580463 +4% 37.20
Tetra Tech (TTEK) 0.91 454783 -7% 45.75
Tutor Perini Corporation (TPC) 0.91 726881 28.75
Qts Realty Trust Inc stock 0.91 399051 52.33
Ollies Bargain Outlt Hldgs I 0.91 487515 42.60
Portola Pharmaceuticals 0.89 362711 +68% 56.17
Hostess Brands 0.86 1.23M NEW 16.10
Kennametal (KMT) 0.84 513101 +53% 37.42
Kratos Defense & Security Solutions (KTOS) 0.84 1.63M 11.87
Clovis Oncology 0.84 205649 +60% 93.63
Five Below 0.82 379751 49.37
IPG Photonics Corporation (IPGP) 0.81 127729 145.10
Gms Inc Com stock 0.80 652712 +22% 28.10
Customers Ban 0.79 643665 28.28
National Commerce 0.79 459135 +19% 39.55
Microsemi Corporation (MSCC) 0.78 382521 -43% 46.80
Insmed Inc 0.78 1.04M +26% 17.16
Cogent Communications (CCOI) 0.77 443128 40.10
Supernus Pharmaceuticals 0.77 407260 NEW 43.10
Tile Shop Hldgs 0.77 856455 +16% 20.65
Teladoc 0.77 510470 +2% 34.70
Primoris Services (PRIM) 0.76 694516 24.94
Take-Two Interactive Software (TTWO) 0.75 233386 -52% 73.38
Guidewire Software 0.75 251041 68.71
Caretrust Reit 0.71 880907 18.54
Bluebird Bio 0.70 152174 +264% 105.05
Alarm Com Hldgs 0.68 412096 +2% 37.63
Moelis & Co 0.62 367335 -20% 38.85
Oclaro (OCLR) 0.61 1.49M +56% 9.34
Meta Financial (CASH) 0.60 155673 89.00
Planet Fitness Inc-cl A 0.60 587592 23.34
Tennant Company (TNC) 0.58 180936 73.80
Burlington Stores 0.57 142316 -23% 91.99
Jack in the Box (JACK) 0.56 131327 -21% 98.50
Steven Madden (SHOO) 0.56 322534 39.95
Us Silica Hldgs 0.56 360370 +117% 35.49
Ignyta 0.52 1.16M NEW 10.35
Sage Therapeutics 0.52 150273 +49% 79.64
Matthews International Corporation (MATW) 0.51 189648 -20% 61.25
Callon Pete Co Del Com Stk 0.51 1.11M 10.61
AtriCure (ATRC) 0.51 485043 24.25
Opus Bank 0.49 466433 -25% 24.20
Keane 0.48 690396 +4% 16.00
Applied Optoelectronics 0.47 172818 -31% 61.79
Alder Biopharmaceuticals 0.47 942709 +125% 11.45
Eagle Ban (EGBN) 0.46 167748 63.30
HEALTH INSURANCE Common equity Innovations shares 0.46 448955 +12% 23.50
Innospec (IOSP) 0.44 154962 65.55
Adamas Pharmaceuticals 0.44 571789 17.49
G1 Therapeutics 0.44 578057 NEW 17.44
Ameris Ban (ABCB) 0.43 206237 48.20
MaxLinear (MXL) 0.43 354040 +3% 27.89
East West Ban (EWBC) 0.42 162663 58.58
Timkensteel 0.42 619765 15.37
SVB Financial (SIVB) 0.41 53199 -29% 175.79
Servisfirst Bancshares 0.41 256130 36.89
Sterling Bancorp/de 0.41 400023 +115% 23.25
First Fndtn 0.41 578105 +103% 16.43
Aimmune Therapeutics 0.41 459160 20.56
Reata Pharmaceuticals Inc Cl A stock 0.41 293927 +7% 31.64
Western Alliance Bancorporation (WAL) 0.40 186834 49.20
Red Robin Gourmet Burgers (RRGB) 0.40 140006 +201% 65.25
CenterState Banks (CSFL) 0.40 370213 +82% 24.86
Box Inc cl a 0.40 497780 NEW 18.24
Cliffs Natural Resources (CLF) 0.38 1.27M -3% 6.92
Model N 0.38 648075 13.30
Integer Hldgs 0.38 199617 -48% 43.25
Biohaven Pharmaceutical Holding 0.38 352560 NEW 25.00
Pinnacle Financial Partners (PNFP) 0.37 133412 62.80
Dave & Buster's Entertainmnt, * 0.37 126913 66.51
Texas Capital Bancshares (TCBI) 0.36 105959 77.40
Marcus Corporation (MCS) 0.36 274130 30.20
NeoGenomics (NGNM) 0.35 907529 8.96
Ellie Mae Inc. 0.35 73451 109.91
Howard Ban 0.35 412499 19.25
Churchill Downs (CHDN) 0.34 42081 -51% 183.29
WSFS Financial Corporation (WSFS) 0.34 169608 45.35
Franklin Financial Networ 0.34 189940 41.25
Meritage Homes Corporation (MTH) 0.33 179626 42.20
Bridge Ban (BDGE) 0.33 225409 33.30
Pdc Energy 0.33 173360 NEW 43.11
Chuys Hldgs 0.31 308442 23.40
Freshpet 0.31 421819 +60% 16.60
Equity Bancshares Cl-a 0.31 228773 30.64
Manitowoc Company (MTW) 0.30 1.14M 6.01
Inphi Corporation (IPHI) 0.30 197921 +75% 34.30
Republic First Ban (FRBK) 0.30 747663 9.25
First Bank 0.30 588963 +211% 11.65
Cadence Bancorporation cl a 0.29 301740 NEW 21.88
Tillys 0.28 625910 -4% 10.15
First Choice Bank 0.28 286000 22.70
Guaranty Bancshares 0.28 200000 NEW 31.95
Malvern Ban 0.27 259003 23.95
Channeladvisor 0.27 545803 11.55
Macrogenics 0.27 358161 17.51
Investar Holding 0.26 257712 22.90
Cirrus Logic (CRUS) 0.25 92230 -35% 62.72
Old Line Bancshares (OLBK) 0.25 203594 +132% 28.18
Peoples Utah Ban 0.25 215808 26.80
Live Oak Bancshares 0.24 231850 +2% 24.20
Coherent (COHR) 0.23 23925 -48% 224.99
Pacific Mercantile Ban (PMBC) 0.23 599284 8.80
Penn National Gaming (PENN) 0.22 241099 21.40
Home BancShares (HOMB) 0.22 199592 -54% 24.90
OceanFirst Financial (OCFC) 0.22 185812 27.12
MidWestOne Financial (MOFG) 0.22 150908 33.89
1st Source Corporation (SRCE) 0.21 100000 47.94
Guaranty Bancorp Del 0.21 177886 +690% 27.20
Tristate Capital Hldgs 0.21 193816 NEW 25.20
Bank of Commerce Holdings (BOCH) 0.20 424577 NEW 11.05
Reis (REIS) 0.20 221026 21.25
M/a 0.20 81489 -68% 55.77
Cloudera 0.20 290123 NEW 16.02
American Eagle Outfitters (AEO) 0.19 369625 -35% 12.05
QCR Holdings (QCRH) 0.19 93253 47.40
Sussex Ban (SBBX) 0.19 182747 +434% 24.35
Sequential Brnds 0.19 1.09M 3.99
Nv5 Holding 0.18 99766 +20% 42.50
Connectone Banc 0.17 176261 -14% 22.55
Paragon Commercial Corporation 0.17 75493 52.47
National Beverage (FIZZ) 0.16 39472 NEW 93.56
Knoll (KNL) 0.16 180939 -25% 20.05
Neurocrine Biosciences (NBIX) 0.16 82212 -63% 46.00
CNB Financial Corporation (CCNE) 0.16 153402 23.97
Tabula Rasa Healthcare 0.16 237543 15.05
Simmons First National Corporation (SFNC) 0.15 65136 52.90
Medequities Realty Trust reit 0.15 264728 -25% 12.62
Solaris Oilfield Infrstr 0.15 300000 NEW 11.53
Freedom Bank Of Virginia 0.14 258714 +5% 12.50
City Office Reit 0.14 250000 12.70
Professional Holding 0.14 240584 13.10
Mulesoft Inc cl a 0.14 125000 24.94
Ban (TBBK) 0.13 404137 NEW 7.58
Unity Ban (UNTY) 0.13 168750 17.20
Fb Finl 0.13 83204 NEW 36.19
Byline Ban 0.13 150000 NEW 20.05
Esquire Financial Holdings 0.13 200000 NEW 15.00
Mercantile Bank (MBWM) 0.12 87881 31.47
Heritage Financial Corporation (HFWA) 0.12 103401 26.50
Kingstone Companies (KINS) 0.12 185000 15.30
Stewardship Financial Corporation (SSFN) 0.12 300000 NEW 9.40
United Cmnty Bks Ga Cap Stk 0.12 101784 27.80
Axogen 0.12 165807 16.75
Puget Sound Ban 0.12 114430 24.40
InterNAP Network Services (INAP) 0.11 685018 NEW 3.67
Southern First Bancshares (SFST) 0.11 71032 +54% 37.05
Nicolet Bankshares 0.11 48060 54.70
Carolina Financial 0.11 75000 32.32
Legacytexas Financial 0.11 67200 38.12
Civista Bancshares Inc equity 0.11 121319 20.88
West Town Bank & Trust 0.11 109942 23.65
Quantenna Communications 0.11 130010 19.00
Flushing Financial Corporation (FFIC) 0.10 82750 28.19
American Business Bank (AMBZ) 0.10 53798 42.01
Q2 Holdings 0.10 64716 36.95
Sunshine Ban 0.10 103767 21.31
Smartfinancial 0.10 100000 23.88
Capstar Finl Hldgs 0.10 125000 17.74
Gold Coast Bank Ny 0.10 169868 14.00
Lakeland Financial Corporation (LKFN) 0.09 46615 45.89
James River Group Holdings L 0.09 50000 39.74
Shenandoah Telecommunications Company (SHEN) 0.08 56758 NEW 30.69
Heritage Commerce (HTBK) 0.08 138670 13.78
Atlantic Coast Financial Cor 0.08 225594 7.84
Midland Sts Bancorp Inc Ill Com stock 0.08 53546 33.52
Nanthealth 0.08 446079 4.23
Kinsale Cap Group Inc Com stock 0.08 47570 37.31
First Merchants Corporation (FRME) 0.07 42222 NEW 40.14
First of Long Island Corporation (FLIC) 0.07 58449 28.61
Veritex Hldgs 0.07 60517 26.32
Seacoast Commerce Bank 0.07 78338 +25% 20.71
Access National Corporation (ANCX) 0.06 55280 26.52
MainSource Financial (MSFG) 0.06 44420 33.52
1st Constitution Ban (FCCY) 0.06 75856 17.65
American Riviera Bk Santa Bacom us equities / etf's 0.06 80000 16.75
First Virginia Community Bank 0.06 67853 19.70
Leaf 0.06 180809 +49% 7.80
Bovie Medical Corporation (BVX) 0.05 490000 -2% 2.47
Lakeland Ban (LBAI) 0.05 65781 18.85
Independent Bank Corporation (IBCP) 0.05 50000 21.76
First Business Financial Services (FBIZ) 0.05 50175 -58% 23.08
Farmers Natl Banc Corp 0.05 86853 14.50
Green Ban 0.05 61496 19.40
First Resource Bank 0.05 125475 8.80
First Busey Corp Class A Common 0.05 36040 29.33
John Marshall Ban 0.05 60120 20.79
First Financial Bankshares (FFIN) 0.04 20280 44.18
Independent Bank (INDB) 0.04 15250 66.62
Mechanics Bank Ca 0.04 30 30300.00
Independent Bank 0.04 15731 59.50
Independence Realty Trust In 0.04 92800 9.87
Nmi Hldgs Inc cl a 0.04 75340 11.45
Triumph Ban 0.04 39610 24.54
Blue Bird Corp Com stock 0.04 51238 17.00
County Ban 0.04 35869 +16% 24.00
Gsv Cap Corp 0.03 175979 4.34
Federated National Holding C 0.03 40000 16.00
Waterstone Financial 0.03 40000 18.85
Meridian Ban 0.03 45870 16.90
German American Ban (GABC) 0.02 11889 +50% 34.07
Home Ban (HBCP) 0.02 11680 42.55
Southern National Banc. of Virginia (SONA) 0.02 20598 17.62
Home Fed Bancorp Inc La New 0.02 18520 26.94
Commerce Union Bancshares 0.02 17052 23.87
United Ins Hldgs 0.02 31441 15.74
Yext 0.02 30000 NEW 13.33
Affiliated Managers (AMG) 0.01 1413 165.61
Kroger (KR) 0.01 8829 NEW 23.33
Gray Television (GTN) 0.01 11127 13.66
Cinemark Holdings (CNK) 0.01 5307 38.82
MGM Resorts International. (MGM) 0.01 9168 31.30
Wabtec Corporation (WAB) 0.01 2762 91.60
Builders FirstSource (BLDR) 0.01 10464 15.29
MDC PARTNERS INC CL A SUB Vtg 0.01 13711 NEW 9.92
HopFed Ban (HFBC) 0.01 16003 14.31
Mitel Networks Corp 0.01 17745 7.33
Zagg (ZAGG) 0.01 20838 8.64
Acadia Healthcare 0.01 4816 49.42
4068594 Enphase Energy 0.01 268600 0.86
Servicenow 0.01 1958 NEW 106.23
Berry Plastics 0.01 4144 56.95
Broad 0.01 979 232.89
National Capital Bank Of Washington 0.01 1716 184.73
Obalon Therapeutics 0.01 33353 9.92
Sba Communications Corp Com stock 0.01 1695 135.10
Jones Energy Inc A 0.00 38498 +101% 1.61
Src Energy 0.00 10195 NEW 6.77

Past 13F-HR SEC Filings by Emerald Mutual Fund Advisers Trust

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