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 -16% 856139 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 +19% 704487 47.75
BofI Holding (BOFI) 1.40 1.35M 23.72
Epam Systems 1.33 363477 84.09
Trex Company (TREX) 1.31 +6% 445430 67.66
Pacific Premier Ban (PPBI) 1.31 +17% 816241 36.90
8x8 (EGHT) 1.27 1.99M 14.55
Gtt Communications 1.21 874351 31.65
Proofpoint 1.20 +5% 317104 86.83
MicroStrategy Incorporated (MSTR) 1.18 141623 191.67
Vonage Holdings (VG) 1.17 -9% 4.11M 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 -7% 440056 57.05
Klx Inc Com $0.01 1.06 +21% 488046 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 -62% 385844 61.31
Mercury Computer Systems (MRCY) 1.00 -9% 545733 42.09
Sarepta Therapeutics 1.00 +12% 678270 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 +7% 899135 25.02
K2m Group Holdings 0.98 921137 24.36
Imperva 0.97 -8% 462680 47.85
Puma Biotechnology Inc Common Stock 0.95 -4% 248038 87.40
Varonis Sys 0.94 +4% 580463 37.20
Tetra Tech (TTEK) 0.91 -7% 454783 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 +68% 362711 56.17
Hostess Brands 0.86 NEW 1.23M 16.10
Kennametal (KMT) 0.84 +53% 513101 37.42
Kratos Defense & Security Solutions (KTOS) 0.84 1.63M 11.87
Clovis Oncology 0.84 +60% 205649 93.63
Five Below 0.82 379751 49.37
IPG Photonics Corporation (IPGP) 0.81 127729 145.10
Gms Inc Com stock 0.80 +22% 652712 28.10
Customers Ban 0.79 643665 28.28
National Commerce 0.79 +19% 459135 39.55
Microsemi Corporation (MSCC) 0.78 -43% 382521 46.80
Insmed Inc 0.78 +26% 1.04M 17.16
Cogent Communications (CCOI) 0.77 443128 40.10
Supernus Pharmaceuticals 0.77 NEW 407260 43.10
Tile Shop Hldgs 0.77 +16% 856455 20.65
Teladoc 0.77 +2% 510470 34.70
Primoris Services (PRIM) 0.76 694516 24.94
Take-Two Interactive Software (TTWO) 0.75 -52% 233386 73.38
Guidewire Software 0.75 251041 68.71
Caretrust Reit 0.71 880907 18.54
Bluebird Bio 0.70 +264% 152174 105.05
Alarm Com Hldgs 0.68 +2% 412096 37.63
Moelis & Co 0.62 -20% 367335 38.85
Oclaro (OCLR) 0.61 +56% 1.49M 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 -23% 142316 91.99
Jack in the Box (JACK) 0.56 -21% 131327 98.50
Steven Madden (SHOO) 0.56 322534 39.95
Us Silica Hldgs 0.56 +117% 360370 35.49
Ignyta 0.52 NEW 1.16M 10.35
Sage Therapeutics 0.52 +49% 150273 79.64
Matthews International Corporation (MATW) 0.51 -20% 189648 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 -25% 466433 24.20
Keane 0.48 +4% 690396 16.00
Applied Optoelectronics 0.47 -31% 172818 61.79
Alder Biopharmaceuticals 0.47 +125% 942709 11.45
Eagle Ban (EGBN) 0.46 167748 63.30
HEALTH INSURANCE Common equity Innovations shares 0.46 +12% 448955 23.50
Innospec (IOSP) 0.44 154962 65.55
Adamas Pharmaceuticals 0.44 571789 17.49
G1 Therapeutics 0.44 NEW 578057 17.44
Ameris Ban (ABCB) 0.43 206237 48.20
MaxLinear (MXL) 0.43 +3% 354040 27.89
East West Ban (EWBC) 0.42 162663 58.58
Timkensteel 0.42 619765 15.37
SVB Financial (SIVB) 0.41 -29% 53199 175.79
Servisfirst Bancshares 0.41 256130 36.89
Sterling Bancorp/de 0.41 +115% 400023 23.25
First Fndtn 0.41 +103% 578105 16.43
Aimmune Therapeutics 0.41 459160 20.56
Reata Pharmaceuticals Inc Cl A stock 0.41 +7% 293927 31.64
Western Alliance Bancorporation (WAL) 0.40 186834 49.20
Red Robin Gourmet Burgers (RRGB) 0.40 +201% 140006 65.25
CenterState Banks (CSFL) 0.40 +82% 370213 24.86
Box Inc cl a 0.40 NEW 497780 18.24
Cliffs Natural Resources (CLF) 0.38 -3% 1.27M 6.92
Model N 0.38 648075 13.30
Integer Hldgs 0.38 -48% 199617 43.25
Biohaven Pharmaceutical Holding 0.38 NEW 352560 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 -51% 42081 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 NEW 173360 43.11
Chuys Hldgs 0.31 308442 23.40
Freshpet 0.31 +60% 421819 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 +75% 197921 34.30
Republic First Ban (FRBK) 0.30 747663 9.25
First Bank 0.30 +211% 588963 11.65
Cadence Bancorporation cl a 0.29 NEW 301740 21.88
Tillys 0.28 -4% 625910 10.15
First Choice Bank 0.28 286000 22.70
Guaranty Bancshares 0.28 NEW 200000 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 -35% 92230 62.72
Old Line Bancshares (OLBK) 0.25 +132% 203594 28.18
Peoples Utah Ban 0.25 215808 26.80
Live Oak Bancshares 0.24 +2% 231850 24.20
Coherent (COHR) 0.23 -48% 23925 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 -54% 199592 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 +690% 177886 27.20
Tristate Capital Hldgs 0.21 NEW 193816 25.20
Bank of Commerce Holdings (BOCH) 0.20 NEW 424577 11.05
Reis (REIS) 0.20 221026 21.25
M/a 0.20 -68% 81489 55.77
Cloudera 0.20 NEW 290123 16.02
American Eagle Outfitters (AEO) 0.19 -35% 369625 12.05
QCR Holdings (QCRH) 0.19 93253 47.40
Sussex Ban (SBBX) 0.19 +434% 182747 24.35
Sequential Brnds 0.19 1.09M 3.99
Nv5 Holding 0.18 +20% 99766 42.50
Connectone Banc 0.17 -14% 176261 22.55
Paragon Commercial Corporation 0.17 75493 52.47
National Beverage (FIZZ) 0.16 NEW 39472 93.56
Knoll (KNL) 0.16 -25% 180939 20.05
Neurocrine Biosciences (NBIX) 0.16 -63% 82212 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 -25% 264728 12.62
Solaris Oilfield Infrstr 0.15 NEW 300000 11.53
Freedom Bank Of Virginia 0.14 +5% 258714 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 NEW 404137 7.58
Unity Ban (UNTY) 0.13 168750 17.20
Fb Finl 0.13 NEW 83204 36.19
Byline Ban 0.13 NEW 150000 20.05
Esquire Financial Holdings 0.13 NEW 200000 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 NEW 300000 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 NEW 685018 3.67
Southern First Bancshares (SFST) 0.11 +54% 71032 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 NEW 56758 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 NEW 42222 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 +25% 78338 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 +49% 180809 7.80
Bovie Medical Corporation (BVX) 0.05 -2% 490000 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 -58% 50175 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 +16% 35869 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 +50% 11889 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 NEW 30000 13.33
Affiliated Managers (AMG) 0.01 1413 165.61
Kroger (KR) 0.01 NEW 8829 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 NEW 13711 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 NEW 1958 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 +101% 38498 1.61
Src Energy 0.00 NEW 10195 6.77

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

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