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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tree 3.04 298039 -2% 244.45
Trex Company (TREX) 1.67 445430 90.07
Installed Bldg Prods 1.55 574212 -19% 64.80
Pacific Premier Ban (PPBI) 1.50 950791 +16% 37.75
Fcb Financial Holdings-cl A 1.46 724927 +2% 48.30
Puma Biotechnology Inc Common Stock 1.45 291146 +17% 119.75
Chegg 1.38 2.23M +2% 14.84
Sarepta Therapeutics 1.36 716772 +5% 45.36
Epam Systems 1.33 363477 87.93
BofI Holding (BOFI) 1.32 1.11M -17% 28.47
NutriSystem (NTRI) 1.26 539601 +12% 55.90
Vonage Holdings (VG) 1.25 3.70M -10% 8.14
Klx Inc Com $0.01 1.21 547096 +12% 52.93
Mercury Computer Systems (MRCY) 1.18 545733 51.88
Bank of the Ozarks (OZRK) 1.15 574288 -32% 48.05
Qts Realty Trust Inc stock 1.10 501781 +25% 52.36
Five Below 1.07 467705 +23% 54.88
Gtt Communications 1.07 807429 -7% 31.65
Proofpoint 1.06 292540 -7% 87.22
Apogee Enterprises (APOG) 1.05 524208 -14% 48.26
Kennametal (KMT) 1.01 600887 +17% 40.34
Varonis Sys 1.01 576232 41.90
Kratos Defense & Security Solutions (KTOS) 1.00 1.83M +12% 13.08
IPG Photonics Corporation (IPGP) 0.98 127450 185.06
U.s. Concrete Inc Cmn 0.98 309094 +2% 76.30
Imperva 0.98 539120 +16% 43.40
Gms Inc Com stock 0.96 652712 35.40
Clovis Oncology 0.94 272813 +32% 82.40
8x8 (EGHT) 0.90 1.60M -19% 13.50
Insmed Inc 0.90 693362 -33% 31.21
Tutor Perini Corporation (TPC) 0.88 746521 +2% 28.40
Bluebird Bio 0.85 147897 -2% 137.35
Supernus Pharmaceuticals 0.84 502870 +23% 40.00
Portola Pharmaceuticals 0.84 374908 +3% 54.03
Cogent Communications (CCOI) 0.81 398378 -10% 48.90
Cavium Inc 0.81 295344 -19% 65.94
K2m Group Holdings 0.81 921137 21.21
National Commerce 0.80 449135 -2% 42.80
Ollies Bargain Outlt Hldgs I 0.79 409575 -15% 46.40
Dycom Industries (DY) 0.78 217788 -22% 85.88
Alarm Com Hldgs 0.78 412096 45.18
Catalent 0.77 461419 NEW 39.92
Tetra Tech (TTEK) 0.75 385623 -15% 46.55
Meritage Homes Corporation (MTH) 0.74 399441 +122% 44.40
Teladoc 0.73 527770 +3% 33.15
Moelis & Co 0.72 404045 +9% 43.05
Primoris Services (PRIM) 0.71 580276 -16% 29.42
Customers Ban 0.71 522330 -18% 32.62
Caretrust Reit 0.70 880907 19.04
Hostess Brands 0.70 1.23M 13.66
Planet Fitness Inc-cl A 0.69 609992 +3% 26.98
Microsemi Corporation (MSCC) 0.65 305011 -20% 51.48
Guidewire Software 0.65 199151 -20% 77.86
Alder Biopharmaceuticals 0.65 1.27M +34% 12.25
Ciena Corporation (CIEN) 0.61 661888 -26% 21.97
Lumentum Hldgs 0.61 269412 -38% 54.35
Reata Pharmaceuticals Inc Cl A stock 0.61 473051 +60% 31.10
Ignyta 0.60 1.16M 12.35
G1 Therapeutics 0.60 578057 24.89
Pq Group Hldgs Inc Com Added stock 0.60 834590 NEW 17.25
Live Oak Bancshares 0.59 602548 +159% 23.45
Steven Madden (SHOO) 0.58 322534 43.30
Box Inc cl a 0.58 721990 +45% 19.32
Burlington Stores 0.57 142575 95.46
Take-Two Interactive Software (TTWO) 0.55 129767 -44% 102.23
Q2 Holdings 0.53 305361 +371% 41.65
Opus Bank 0.53 534380 +14% 24.00
NeoGenomics (NGNM) 0.52 1.12M +23% 11.13
Masonite International 0.51 178055 -40% 69.20
Tennant Company (TNC) 0.50 180936 66.20
H&E; Equipment Services (HEES) 0.48 391386 NEW 29.20
Meta Financial (CASH) 0.48 145372 -6% 78.40
OSI Systems (OSIS) 0.47 122965 NEW 91.37
Carpenter Technology Corporation (CRS) 0.47 234788 NEW 48.03
Eagle Ban (EGBN) 0.47 167748 67.05
AtriCure (ATRC) 0.47 499190 +2% 22.37
Adamas Pharmaceuticals 0.47 529937 -7% 21.17
Aimmune Therapeutics 0.47 451660 24.79
Cleveland-cliffs Inc 0.47 1.57M NEW 7.15
Monolithic Power Systems (MPWR) 0.44 98980 NEW 106.55
Freshpet 0.44 676608 +60% 15.65
Red Robin Gourmet Burgers (RRGB) 0.43 155006 +10% 67.00
Callon Pete Co Del Com Stk 0.43 918480 -17% 11.24
First Fndtn 0.43 578105 17.89
Jack in the Box (JACK) 0.42 98767 -24% 101.92
Innospec (IOSP) 0.42 162972 +5% 61.65
Merit Medical Systems (MMSI) 0.42 239019 NEW 42.35
Inphi Corporation (IPHI) 0.42 251101 +26% 39.69
SVB Financial (SIVB) 0.41 52946 187.10
East West Ban (EWBC) 0.41 162663 59.78
Western Alliance Bancorporation (WAL) 0.41 186834 53.08
CenterState Banks (CSFL) 0.41 370213 26.80
Ameris Ban (ABCB) 0.41 206237 48.00
Servisfirst Bancshares 0.41 256130 38.85
Model N 0.39 618715 -4% 14.95
Texas Capital Bancshares (TCBI) 0.38 105959 85.80
Oclaro (OCLR) 0.38 1.06M -29% 8.63
Air Transport Services (ATSG) 0.37 360313 NEW 24.34
Pinnacle Financial Partners (PNFP) 0.37 133412 66.95
Tile Shop Hldgs 0.37 692665 -19% 12.70
Pdc Energy 0.36 173875 49.03
Howard Ban 0.36 412499 20.90
Manitowoc Company (MTW) 0.35 936954 -17% 9.00
InterNAP Network Services (INAP) 0.35 1.96M +185% 4.35
Monmouth R.E. Inv (MNRTA) 0.35 523436 NEW 16.19
MaxLinear (MXL) 0.35 354040 23.75
WSFS Financial Corporation (WSFS) 0.34 169608 48.75
Equity Bancshares Cl-a 0.34 228773 35.58
Daseke 0.34 632232 NEW 13.05
Cadence Bancorporation cl a 0.34 351883 +16% 22.92
Matthews International Corporation (MATW) 0.33 128310 -32% 62.25
First Bank 0.33 588963 13.30
Bridge Ban (BDGE) 0.32 225409 33.95
Tillys 0.31 625910 11.99
Biohaven Pharmaceutical Holding 0.31 200186 -43% 37.38
Republic First Ban (FRBK) 0.29 747663 9.25
Malvern Ban 0.29 259003 26.75
First Choice Bank 0.29 286000 24.00
Peoples Utah Ban 0.29 215808 32.45
Churchill Downs (CHDN) 0.28 32264 -23% 206.21
KapStone Paper and Packaging (KS) 0.28 310105 NEW 21.49
Franklin Financial Networ 0.28 189940 35.65
HEALTH INSURANCE Common equity Innovations shares 0.28 462963 +3% 14.50
Macrogenics 0.28 358161 18.48
Chuys Hldgs 0.27 308442 21.05
Guaranty Bancshares 0.27 200000 31.99
Marcus Corporation (MCS) 0.26 224130 -18% 27.70
First Internet Bancorp 0.26 190000 NEW 32.30
Channeladvisor 0.26 535803 11.50
Investar Holding 0.26 257712 24.10
Tabula Rasa Healthcare 0.26 237543 26.74
Dave & Buster's Entertainmnt, * 0.25 114573 -9% 52.48
Penn National Gaming (PENN) 0.24 241099 23.39
Nexstar Broadcasting (NXST) 0.24 93184 -75% 62.30
HealthStream (HSTM) 0.24 241472 NEW 23.37
Old Line Bancshares (OLBK) 0.24 203594 28.00
Cloudera 0.24 344023 +18% 16.62
Pacific Mercantile Ban (PMBC) 0.23 599284 9.15
Nv5 Holding 0.23 99766 54.65
Deciphera Pharmaceuticals Inc 0.23 292147 NEW 18.99
Ban (TBBK) 0.22 625049 +54% 8.27
Sterling Bancorp/de 0.22 211713 -47% 24.65
Carolina Financial 0.22 145214 +93% 35.88
Solaris Oilfield Infrstr 0.22 300000 17.43
Esquire Financial Holdings 0.22 325700 +62% 16.09
Atlas Air Worldwide Holdings (AAWW) 0.21 75247 NEW 65.80
Home BancShares (HOMB) 0.21 199592 25.22
1st Source Corporation (SRCE) 0.21 100000 50.80
OceanFirst Financial (OCFC) 0.21 185812 27.49
MidWestOne Financial (MOFG) 0.21 150908 33.76
Guaranty Bancorp Del 0.21 177886 27.80
Fb Finl 0.21 131782 +58% 37.72
Byline Ban 0.21 238282 +58% 21.26
CNB Financial Corporation (CCNE) 0.20 178402 +16% 27.32
Bank of Commerce Holdings (BOCH) 0.20 424577 11.50
Applied Optoelectronics 0.20 73886 -57% 64.67
Smartfinancial 0.20 200000 +100% 24.06
Triumph Ban 0.19 139610 +252% 32.25
QCR Holdings (QCRH) 0.18 93253 45.50
Sussex Ban (SBBX) 0.18 182747 23.70
Paragon Commercial Corporation 0.18 75493 56.46
Reis (REIS) 0.17 221026 18.00
Community Healthcare Tr 0.17 151666 NEW 26.96
Puget Sound Ban 0.17 114430 35.45
Cirrus Logic (CRUS) 0.16 74230 -19% 53.32
Veeva Sys Inc cl a 0.16 66254 -82% 56.40
Sage Therapeutics 0.16 62708 -58% 62.30
Veritex Hldgs 0.15 135517 +123% 26.96
Unity Ban (UNTY) 0.14 168750 19.80
Freedom Bank Of Virginia 0.14 258714 13.25
City Office Reit 0.14 250000 13.77
Timkensteel 0.14 202192 -67% 16.50
Professional Holding 0.14 240584 13.91
Sequential Brnds 0.14 1.13M +3% 2.99
Rbb Bancorp 0.14 150000 NEW 22.89
Mercantile Bank (MBWM) 0.13 87881 34.90
Heritage Financial Corporation (HFWA) 0.13 103401 29.50
The Bank Of Princeton 0.13 100000 NEW 31.99
Kingstone Companies (KINS) 0.13 185000 16.30
Shenandoah Telecommunications Company (SHEN) 0.12 79758 +40% 37.20
Walker & Dunlop (WD) 0.12 56787 NEW 52.34
Stewardship Financial Corporation (SSFN) 0.12 300000 9.80
Nicolet Bankshares 0.12 48060 57.53
Southern First Bancshares (SFST) 0.11 71032 36.35
Legacytexas Financial 0.11 67200 39.93
Civista Bancshares Inc equity 0.11 121319 22.34
West Town Bank & Trust 0.11 109942 24.80
Flushing Financial Corporation (FFIC) 0.10 82750 29.72
Fs Ban 0.10 46892 NEW 51.65
Sunshine Ban 0.10 103767 23.24
Lindblad Expeditions Hldgs I Com Added 0.10 228100 NEW 10.70
Medequities Realty Trust reit 0.10 205053 -22% 11.75
Gold Coast Bancorp Inc 0.10 169868 NEW 13.75
Lakeland Financial Corporation (LKFN) 0.09 46615 48.72
American Business Bank (AMBZ) 0.09 59178 +10% 38.21
James River Group Holdings L 0.09 50000 41.48
Seacoast Commerce Bank 0.09 101163 +29% 21.90
Kinsale Cap Group Inc Com stock 0.09 47570 43.18
Allegheny Technologies Incorporated (ATI) 0.08 78080 NEW 23.90
First Merchants Corporation (FRME) 0.08 42222 42.94
Heritage Commerce (HTBK) 0.08 138670 14.23
Atlantic Coast Financial Cor 0.08 225594 8.81
Leaf 0.08 286649 +58% 6.90
Petiq 0.08 68540 NEW 27.08
Access National Corporation (ANCX) 0.07 55280 28.65
Bovie Medical Corporation (BVX) 0.07 490000 3.38
MainSource Financial (MSFG) 0.07 44420 35.86
First of Long Island Corporation (FLIC) 0.07 58449 30.45
Farmers And Merchants Bank 0.07 215 NEW 7800.00
First Virginia Community Bank 0.07 92837 +36% 16.95
Midland Sts Bancorp Inc Ill Com stock 0.07 51013 -4% 31.68
Quantenna Communications 0.07 101080 -22% 16.81
Lakeland Ban (LBAI) 0.06 65781 20.40
American Riviera Bk Santa Bacom us equities / etf's 0.06 80000 16.85
Green Ban 0.06 61496 23.64
John Marshall Ban 0.06 75150 +25% 18.40
Independent Bank (INDB) 0.05 15250 74.62
Independent Bank Corporation (IBCP) 0.05 50000 22.66
Farmers Natl Banc Corp 0.05 86853 15.05
First Resource Bank 0.05 125475 9.25
First Busey Corp Class A Common 0.05 36040 31.35
First Financial Bankshares (FFIN) 0.04 20280 45.22
Cass Information Systems (CASS) 0.04 14870 NEW 63.42
Mechanics Bank Ca 0.04 30 30066.67
Gsv Cap Corp 0.04 175979 5.41
Independent Bank 0.04 15731 60.33
Independence Realty Trust In 0.04 92800 10.17
Nmi Hldgs Inc cl a 0.04 75340 12.40
Meridian Ban 0.04 45870 18.64
Blue Bird Corp Com stock 0.04 51238 20.61
County Ban 0.04 35869 30.05
Nanthealth 0.04 207337 -53% 4.12
Federated National Holding C 0.03 40000 15.60
Waterstone Financial 0.03 40000 19.50
Obalon Therapeutics 0.03 63171 +89% 9.53
German American Ban (GABC) 0.02 11889 38.02
Home Ban (HBCP) 0.02 11680 41.78
Home Fed Bancorp Inc La New 0.02 18520 26.67
4068594 Enphase Energy 0.02 268600 1.52
Commerce Union Bancshares 0.02 17052 23.16
National Capital Bank Of Washington 0.02 1716 212.12
Yext 0.02 30000 13.27
Affiliated Managers (AMG) 0.01 1090 -22% 189.91
Eagle Materials (EXP) 0.01 1887 NEW 106.52
Gray Television (GTN) 0.01 11127 15.73
MGM Resorts International. (MGM) 0.01 8085 -11% 32.53
Viad (VVI) 0.01 3527 NEW 60.96
Builders FirstSource (BLDR) 0.01 10464 17.97
MDC PARTNERS INC CL A SUB Vtg 0.01 13711 11.01
HopFed Ban (HFBC) 0.01 16003 14.50
Mitel Networks Corp 0.01 17745 8.40
Zagg (ZAGG) 0.01 20838 15.74
Southern National Banc. of Virginia (SONA) 0.01 20598 16.99
Acadia Healthcare 0.01 4239 -11% 47.65
Servicenow 0.01 1720 -12% 117.44
Berry Plastics 0.01 3658 -11% 56.59
Broad 0.01 856 -12% 242.99
Porter Ban 0.01 31217 NEW 11.40
Sba Communications Corp Com stock 0.01 1412 -16% 143.77
Photronics (PLAB) 0.00 12925 NEW 8.82
Src Energy 0.00 10195 9.71

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

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