Emerald Mutual Fund Advisers, Trust

Latest statistics and disclosures from EMERALD MUTUAL FUND ADVISERS TRUST's latest quarterly 13F-HR filing:

EMERALD MUTUAL FUND ADVISERS TRUST portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of the Ozarks (OZRK) 2.44 1.03M -2.00% 52.01 45.57
Veeva Sys Inc cl a 2.40 1.02M 51.28 0.00
Tree 1.75 304839 125.35 0.00
Installed Bldg Prods 1.73 715344 52.75 0.00
Apogee Enterprises (APOG) 1.68 615966 -5.00% 59.61 53.94
BofI Holding (BOFI) 1.62 1.35M +8.00% 26.13 23.93
Microsemi Corporation (MSCC) 1.61 682558 51.53 47.06
8x8 (EGHT) 1.39 1.99M 15.25 14.65
Take-Two Interactive Software (TTWO) 1.34 494015 59.27 71.17
Fcb Financial Holdings-cl A 1.34 589106 -13.00% 49.55 0.00
Trex Company (TREX) 1.32 416491 69.39 67.39
Vonage Holdings (VG) 1.31 4.54M -4.00% 6.32 6.65
Epam Systems 1.26 363477 75.52 0.00
NutriSystem (NTRI) 1.22 480271 -18.00% 55.50 52.00
MicroStrategy Incorporated (MSTR) 1.22 141623 187.80 185.11
Pacific Premier Ban (PPBI) 1.22 693792 38.55 35.30
Nexstar Broadcasting (NXST) 1.21 376649 +18.00% 70.15 59.20
Cavium Inc 1.20 366142 71.66 0.00
Dycom Industries (DY) 1.18 278667 +5.00% 92.95 91.54
Lumentum Hldgs 1.16 474897 -4.00% 53.35 0.00
Spirit Airlines Inc Com 1.10 454951 53.07 0.00
Masonite International 1.09 299985 +2.00% 79.25 0.00
Mercury Computer Systems (MRCY) 1.08 603823 +4.00% 39.05 40.14
Tutor Perini Corporation (TPC) 1.06 726881 31.80 28.05
Proofpoint 1.02 300926 74.36 0.00
Gtt Communications 0.97 874351 24.35 0.00
Imperva 0.95 504892 41.05 0.00
Customers Ban 0.93 643665 +26.00% 31.53 0.00
Tetra Tech (TTEK) 0.92 492293 +91.00% 40.85 45.75
Ciena Corporation (CIEN) 0.90 833845 23.61 25.77
U.s. Concrete Inc Cmn 0.89 301348 +22.00% 64.55 0.00
Qts Realty Trust Inc stock 0.89 399051 -8.00% 48.75 0.00
Cogent Communications (CCOI) 0.87 443128 43.05 39.40
K2m Group Holdings 0.86 921137 20.51 0.00
Gms Inc Com stock 0.85 532113 +3.00% 35.04 0.00
Chegg 0.84 2.18M 8.44 0.00
Burlington Stores 0.83 186219 -16.00% 97.29 0.00
Sarepta Therapeutics 0.82 604467 +50.00% 29.60 0.00
Klx Inc Com $0.01 0.82 400793 +21.00% 44.70 0.00
Moelis & Co 0.81 460565 +1398.00% 38.50 0.00
Varonis Sys 0.80 553215 +37.00% 31.80 0.00
Jack in the Box (JACK) 0.78 167448 -24.00% 101.72 99.17
Five Below 0.75 379751 43.31 0.00
Ollies Bargain Outlt Hldgs I 0.75 487515 33.50 0.00
Matthews International Corporation (MATW) 0.74 237901 -18.00% 67.65 61.85
Primoris Services (PRIM) 0.74 694516 NEW 23.22 24.70
Integer Hldgs 0.71 383965 40.20 0.00
IPG Photonics Corporation (IPGP) 0.70 127560 120.70 145.57
Caretrust Reit 0.68 880907 -6.00% 16.82 0.00
Callon Pete Co Del Com Stk 0.67 1.11M -19.00% 13.16 0.00
Insmed Inc 0.65 817350 -14.00% 17.51 0.00
Guidewire Software 0.65 251041 56.33 0.00
Tile Shop Hldgs 0.65 734632 +2.00% 19.25 0.00
Applied Optoelectronics 0.65 252175 -37.00% 56.15 0.00
SVB Financial (SIVB) 0.64 75525 -3.00% 186.08 174.45
National Commerce 0.64 384135 36.60 0.00
Meta Financial (CASH) 0.63 156195 +24.00% 88.50 87.05
Churchill Downs (CHDN) 0.62 85922 -36.00% 158.85 181.15
Kennametal (KMT) 0.60 334073 NEW 39.23 37.04
Tennant Company (TNC) 0.60 180936 -16.00% 72.65 73.65
Kratos Defense & Security Solutions (KTOS) 0.58 1.63M +61.00% 7.78 11.35
Opus Bank 0.58 625870 -29.00% 20.15 0.00
Steven Madden (SHOO) 0.57 322534 -41.00% 38.55 38.65
M/a 0.57 258838 48.30 0.00
Alarm Com Hldgs 0.57 402091 -21.00% 30.74 0.00
Teladoc 0.57 498730 -3.00% 25.00 0.00
Exelixis (EXEL) 0.56 564819 -41.00% 21.67 23.59
Home BancShares (HOMB) 0.55 440592 27.07 24.11
Timkensteel 0.54 622065 NEW 18.91 0.00
Planet Fitness Inc-cl A 0.52 587592 19.27 0.00
Cliffs Natural Resources (CLF) 0.50 1.32M NEW 8.21 6.67
Innospec (IOSP) 0.46 154962 +56.00% 64.75 63.45
Eagle Ban (EGBN) 0.46 167748 59.70 61.60
Generac Holdings (GNRC) 0.46 269924 -19.00% 37.28 35.43
Adamas Pharmaceuticals 0.46 571789 17.50 0.00
Aimmune Therapeutics 0.46 459160 -24.00% 21.73 0.00
Neurocrine Biosciences (NBIX) 0.44 222612 43.30 45.56
MaxLinear (MXL) 0.44 342700 NEW 28.05 27.75
Puma Biotechnology Inc Common Stock 0.44 260817 NEW 37.20 0.00
Coherent (COHR) 0.43 46064 NEW 205.65 225.68
Oclaro (OCLR) 0.43 954464 NEW 9.82 9.55
Ameris Ban (ABCB) 0.43 206237 +20.00% 46.10 47.05
Servisfirst Bancshares 0.43 256130 36.38 0.00
Keane 0.43 663145 NEW 14.30 0.00
Western Alliance Bancorporation (WAL) 0.42 186834 +31.00% 49.09 47.72
AtriCure (ATRC) 0.42 485043 19.15 23.57
Chuys Hldgs 0.42 308442 -2.00% 29.80 0.00
Pinnacle Financial Partners (PNFP) 0.41 133412 66.45 61.75
Texas Capital Bancshares (TCBI) 0.40 105959 83.45 74.20
Cirrus Logic (CRUS) 0.40 143960 NEW 60.69 63.78
Marcus Corporation (MCS) 0.40 274130 -2.00% 32.10 30.95
Alder Biopharmaceuticals 0.40 417963 20.80 0.00
Portola Pharmaceuticals 0.39 215441 -44.00% 39.19 0.00
East West Ban (EWBC) 0.38 162663 51.61 57.25
Wintrust Financial Corporation (WTFC) 0.38 120117 -31.00% 69.12 73.57
American Eagle Outfitters (AEO) 0.37 573465 -26.00% 14.03 11.71
PacWest Ban (PACW) 0.37 152928 53.26 46.03
Clovis Oncology 0.37 127839 NEW 63.67 0.00
Xactly 0.37 676338 +40.00% 11.90 0.00
WSFS Financial Corporation (WSFS) 0.36 169608 45.95 45.05
Bridge Ban (BDGE) 0.36 225409 35.00 32.55
Us Silica Hldgs 0.36 165359 +2368.00% 47.99 0.00
Howard Ban 0.35 412499 +57.00% 18.70 0.00
Dave & Buster's Entertainmnt, * 0.35 126913 61.09 0.00
Ellie Mae Inc. 0.34 73451 -7.00% 100.27 0.00
Franklin Financial Networ 0.34 190838 -2.00% 38.75 0.00
Kate Spade & Co 0.34 315859 -25.00% 23.23 0.00
NeoGenomics (NGNM) 0.33 907529 +16.00% 7.89 0.00
Sage Therapeutics 0.33 100451 NEW 71.07 0.00
Equity Bancshares Cl-a 0.33 228773 31.77 0.00
Albany Molecular Research (AMRI) 0.32 491312 +5.00% 14.03 21.61
Model N 0.31 648075 10.45 0.00
Manitowoc Company (MTW) 0.30 1.14M NEW 5.70 5.71
Meritage Homes Corporation (MTH) 0.30 179626 +15.00% 36.80 41.00
Macrogenics 0.30 358161 18.60 0.00
Camping World Hldgs 0.30 202226 -12.00% 32.24 0.00
HEALTH INSURANCE Common equity Innovations shares 0.29 398955 NEW 16.00 0.00
Republic First Ban (FRBK) 0.28 747663 8.30 9.25
Stonegate Bk Ft Lauderdale 0.28 129815 47.09 0.00
BNC Ban (BNCN) 0.28 171605 35.05 35.15
Channeladvisor 0.28 545803 -4.00% 11.15 0.00
Reata Pharmaceuticals Inc Cl A stock 0.28 274692 +19.00% 22.65 0.00
Knoll (KNL) 0.27 243509 -56.00% 23.81 20.08
Tillys 0.27 652973 -3.00% 9.02 0.00
First Choice Bank 0.27 286000 20.40 0.00
Investar Holding 0.26 257712 +63.00% 21.90 0.00
Peoples Utah Ban 0.26 215808 NEW 26.45 0.00
Inphi Corporation (IPHI) 0.25 112620 48.82 35.58
Malvern Ban 0.25 259003 21.06 0.00
Washingtonfirst Bankshares, In c 0.25 197058 28.00 0.00
CenterState Banks (CSFL) 0.24 203323 25.90 24.20
OceanFirst Financial (OCFC) 0.24 188139 -3.00% 28.18 26.54
MidWestOne Financial (MOFG) 0.24 150908 +482.00% 34.29 33.96
Connectone Banc 0.23 205231 24.25 0.00
Live Oak Bancshares 0.23 227237 -40.00% 21.65 0.00
PrivateBan (PVTB) 0.21 78990 59.37 60.97
1st Source Corporation (SRCE) 0.21 100000 46.95 47.47
Pacific Mercantile Ban (PMBC) 0.21 599284 +146.00% 7.55 8.50
Penn National Gaming (PENN) 0.20 241099 -72.00% 18.43 21.53
Sterling Bancorp/de 0.20 185283 +304.00% 23.70 0.00
First Fndtn 0.20 284074 +100.00% 15.51 0.00
Hamilton Lane Inc Common 0.20 238320 NEW 18.67 0.00
Sequential Brnds 0.19 1.09M -24.00% 3.89 0.00
QCR Holdings (QCRH) 0.18 93253 42.35 47.10
Reis (REIS) 0.18 221026 17.90 21.00
Paragon Commercial Corporation 0.18 75493 53.49 0.00
Medequities Realty Trust reit 0.18 353005 -21.00% 11.21 0.00
CNB Financial Corporation (CCNE) 0.17 153402 +204.00% 23.89 23.12
Simmons First National Corporation (SFNC) 0.17 66236 55.15 51.30
Bluebird Bio 0.17 41702 -65.00% 90.91 0.00
Gold Coast Bank Ny 0.16 169868 20.50 0.00
Tabula Rasa Healthcare 0.15 237543 13.48 0.00
Mercantile Bank (MBWM) 0.14 87881 34.40 31.45
First Business Financial Services (FBIZ) 0.14 119800 25.96 23.00
Nv5 Holding 0.14 82456 NEW 37.60 0.00
Freedom Bank Of Virginia 0.14 246394 12.40 0.00
City Office Reit 0.14 250000 NEW 12.15 0.00
Professional Holding 0.14 240584 +36.00% 12.55 0.00
Xenith Bankshares 0.14 123783 +422.00% 25.37 0.00
Mulesoft Inc cl a 0.14 125000 NEW 24.33 0.00
Team (TISI) 0.13 102820 -33.00% 27.05 23.85
Kingstone Companies (KINS) 0.13 185000 NEW 15.95 16.30
Unity Ban (UNTY) 0.13 168750 16.95 16.95
United Cmnty Bks Ga Cap Stk 0.13 101784 27.69 0.00
Freshpet 0.13 262779 NEW 11.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.12 46471 -62.00% 58.45 67.30
Kona Grill (KONA) 0.12 400659 -2.00% 6.30 3.70
Heritage Financial Corporation (HFWA) 0.12 103401 24.75 25.65
Legacytexas Financial 0.12 67200 39.90 0.00
Civista Bancshares Inc equity 0.12 121319 +136.00% 22.16 0.00
Puget Sound Ban 0.12 114430 +27.00% 23.75 0.00
West Town Bank & Trust 0.12 109942 +3.00% 23.50 0.00
Quantenna Communications 0.12 130010 20.83 0.00
Old Line Bancshares (OLBK) 0.11 87388 28.48 27.55
Capstar Finl Hldgs 0.11 125000 19.07 0.00
Flushing Financial Corporation (FFIC) 0.10 82750 26.86 27.99
American Business Bank (AMBZ) 0.10 53798 40.24 42.00
First Bank 0.10 188963 11.95 0.00
Nicolet Bankshares 0.10 48060 47.34 0.00
Carolina Financial 0.10 75000 NEW 30.00 0.00
Q2 Holdings 0.10 64716 NEW 34.84 0.00
Sunshine Ban 0.10 103767 +16.00% 20.94 0.00
James River Group Holdings L 0.10 50000 42.86 0.00
Smartfinancial 0.10 100000 NEW 21.04 0.00
Nanthealth 0.10 446079 -20.00% 4.96 0.00
Lakeland Financial Corporation (LKFN) 0.09 46615 43.12 45.15
Heritage Commerce (HTBK) 0.09 138670 14.10 13.23
Royal Bancshares of Pennsylvania (RBPAA) 0.09 481505 3.90 4.15
Renasant (RNST) 0.08 45042 39.70 42.94
Access National Corporation (ANCX) 0.08 55280 30.03 26.38
Atlantic Coast Financial Cor 0.08 225594 7.62 0.00
Axogen 0.08 165807 10.45 0.00
Veritex Hldgs 0.08 60517 28.12 0.00
Midland Sts Bancorp Inc Ill Com stock 0.08 53546 +4.00% 34.38 0.00
MainSource Financial (MSFG) 0.07 44420 32.94 32.40
First of Long Island Corporation (FLIC) 0.07 58449 27.05 28.25
Southern First Bancshares (SFST) 0.07 46032 32.65 36.15
Kinsale Cap Group Inc Com stock 0.07 47570 32.04 0.00
Bovie Medical Corporation (BVX) 0.06 500000 2.67 2.44
Lakeland Ban (LBAI) 0.06 65781 19.60 18.40
1st Constitution Ban (FCCY) 0.06 75856 +414.00% 18.46 17.27
Farmers Natl Banc Corp 0.06 86853 14.35 0.00
Cu Bancorp Calif 0.06 32124 39.66 0.00
American Riviera Bk Santa Bacom us equities / etf's 0.06 80000 15.25 0.00
First Virginia Community Bank 0.06 67853 +6.00% 18.81 0.00
John Marshall Ban 0.06 60120 NEW 21.76 0.00
Independent Bank (INDB) 0.05 15250 64.98 65.95
Independent Bank Corporation (IBCP) 0.05 50000 20.70 20.50
Independent Bank 0.05 15731 64.33 0.00
Green Ban 0.05 61496 17.81 0.00
Triumph Ban 0.05 39610 25.80 0.00
Seacoast Commerce Bank 0.05 62200 18.79 0.00
First Resource Bank 0.05 125475 8.65 0.00
First Busey Corp Class A Common 0.05 36040 29.41 0.00
First Financial Bankshares (FFIN) 0.04 20280 40.09 42.15
Sussex Ban (SBBX) 0.04 34173 24.49 24.05
Mechanics Bank Ca 0.04 30 30000.00 0.00
Gsv Cap Corp 0.04 175979 4.48 0.00
Independence Realty Trust In 0.04 92800 9.38 0.00
Nmi Hldgs Inc cl a 0.04 75340 11.40 0.00
Meridian Ban 0.04 45870 18.29 0.00
Blue Bird Corp Com stock 0.04 51238 +7.00% 17.16 0.00
County Ban 0.04 30814 29.05 0.00
Leaf 0.04 120709 NEW 7.50 0.00
Federated National Holding C 0.03 40000 17.42 0.00
Guaranty Bancorp Del 0.03 22506 24.35 0.00
Waterstone Financial 0.03 40000 18.25 0.00
German American Ban (GABC) 0.02 7926 47.31 32.83
Home Ban (HBCP) 0.02 11680 33.73 41.99
Southern National Banc. of Virginia (SONA) 0.02 20598 16.94 17.87
Mid Penn Ban (MPB) 0.02 15773 26.75 26.10
Home Fed Bancorp Inc La New 0.02 18520 28.89 0.00
4068594 Enphase Energy 0.02 268600 1.37 0.00
Commerce Union Bancshares 0.02 17052 21.76 0.00
United Ins Hldgs 0.02 31441 15.93 0.00
Intrexon 0.02 18575 -78.00% 19.81 0.00
Arris 0.02 14199 -45.00% 26.48 0.00
Obalon Therapeutics 0.02 33353 NEW 10.70 0.00
Affiliated Managers (AMG) 0.01 1413 -2.00% 164.19 162.71
Alliance Data Systems Corporation (ADS) 0.01 946 -11.00% 249.47 259.96
Gray Television (GTN) 0.01 11127 -79.00% 14.47 13.55
ON Semiconductor (ONNN) 0.01 11098 -12.00% 15.50 13.00
Perficient (PRFT) 0.01 11727 -57.00% 17.40 18.83
Cinemark Holdings (CNK) 0.01 5307 -19.00% 44.28 38.34
Koppers Holdings (KOP) 0.01 4875 -57.00% 42.26 34.00
MGM Resorts International. (MGM) 0.01 9168 +17.00% 27.38 33.73
Wabtec Corporation (WAB) 0.01 2762 -12.00% 77.84 88.46
Builders FirstSource (BLDR) 0.01 10464 -47.00% 14.91 14.85
Mercer International (MERC) 0.01 14375 -76.00% 11.69 11.25
HopFed Ban (HFBC) 0.01 16003 14.31 14.50
Mitel Networks Corp 0.01 17745 -58.00% 6.93 0.00
Zagg (ZAGG) 0.01 20838 -58.00% 7.20 8.65
Acadia Healthcare 0.01 4816 NEW 43.60 0.00
Berry Plastics 0.01 4144 -97.00% 48.50 0.00
Xcerra 0.01 13574 -74.00% 8.91 0.00
Broad 0.01 979 NEW 218.59 0.00
S&p Global 0.01 2073 -8.00% 130.73 0.00
National Capital Bank Of Washington 0.01 1716 181.82 0.00
Sba Communications Corp Com stock 0.01 1695 NEW 120.35 0.00
Jones Energy Inc A 0.00 19143 -54.00% 2.56 0.00