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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Veeva Sys Inc cl a 2.19 1.04M 41.28 0.00
Bank Of The Ozarks 2.06 1.06M NEW 38.40 0.00
Opus Bank 1.74 968840 35.37 0.00
Vonage Holdings (VG) 1.59 4.72M +3.00% 6.61 4.53
8x8 (EGHT) 1.58 2.01M -5.00% 15.43 7.29
Tree 1.50 304839 96.91 0.00
Microsemi Corporation (MSCC) 1.48 692666 +13.00% 41.98 33.00
APOGEE ENTERPRISES INC Com Stk 1.48 651371 NEW 44.69 0.00
Epam Systems 1.31 372477 69.31 0.00
Burlington Stores 1.31 318592 -8.00% 81.02 0.00
Installed Bldg Prods 1.31 715344 +2.00% 35.87 0.00
MicroStrategy Incorporated (MSTR) 1.30 152058 -8.00% 167.44 162.10
Trex Company (TREX) 1.23 410445 -7.00% 58.72 50.21
Qts Realty Trust Inc stock 1.18 438321 +3.00% 52.85 0.00
Fcb Financial Holdings-cl A 1.17 597171 +2.00% 38.43 0.00
Five Below 1.15 560319 +3.00% 40.29 0.00
Education Rlty Tr New ret 1.15 521602 43.14 0.00
Bluebird Bio 1.12 323863 +110.00% 67.78 0.00
Jack in the Box (JACK) 1.09 222193 -18.00% 95.94 95.10
Cavium Inc 1.09 367523 +32.00% 58.20 0.00
Proofpoint 1.09 285569 -11.00% 74.85 0.00
BofI Holding (BOFI) 1.07 938848 +9.00% 22.40 87.64
Gtt Communications 1.04 866351 23.53 0.00
Churchill Downs (CHDN) 1.01 136202 +49.00% 146.35 109.40
Steven Madden (SHOO) 0.97 554085 +3.00% 34.56 36.28
Tutor Perini Corporation (TPC) 0.96 875503 +4.00% 21.47 20.69
Ultragenyx Pharmaceutical 0.96 264546 NEW 70.94 0.00
Lumentum Hldgs 0.95 448751 +18.00% 41.77 0.00
Nexstar Broadcasting (NXST) 0.94 319189 -18.00% 57.71 54.88
Pacific Premier Ban (PPBI) 0.93 693792 +2.00% 26.46 15.82
Ciena Corporation (CIEN) 0.92 829614 +14.00% 21.80 20.98
Matthews International Corporation (MATW) 0.90 292606 60.76 47.02
Masonite International 0.89 281245 +3.00% 62.17 0.00
American Eagle Outfitters (AEO) 0.86 946945 +3.00% 17.86 16.91
Take-Two Interactive Software (TTWO) 0.86 372873 NEW 45.08 24.53
Cornerstone Ondemand Inc 0.86 367414 +3.00% 45.95 0.00
Portola Pharmaceuticals 0.85 735535 +15.00% 22.71 0.00
Headwaters Incorporated (HW) 0.84 978507 +2.00% 16.92 16.03
Sarepta Therapeutics 0.83 266295 +7.00% 61.41 0.00
Gigamon 0.82 293497 -37.00% 54.80 0.00
Callon Pete Co Del Com Stk 0.78 972497 +18.00% 15.70 0.00
Cyrusone 0.78 321599 -13.00% 47.57 0.00
Chegg 0.78 2.16M +8.00% 7.09 0.00
NutriSystem (NTRI) 0.77 509302 29.69 18.95
Dycom Industries (DY) 0.77 185106 +4.00% 81.78 43.91
Guidewire Software 0.77 251041 +3.00% 59.98 0.00
COMSCORE (SCOR) 0.76 485152 +3.00% 30.66 49.38
Imperva 0.75 273568 -42.00% 53.71 0.00
Alarm.com Holdings 0.75 513366 NEW 28.86 0.00
Neurocrine Biosciences (NBIX) 0.73 284790 +7.00% 50.64 40.28
Spirit Airlines Inc Com 0.72 331017 +13.00% 42.53 0.00
Tennant Company (TNC) 0.71 216550 +6.00% 64.80 63.86
Caretrust Reit 0.71 945965 +3.00% 14.78 0.00
Insmed Inc 0.70 951061 +42.00% 14.52 0.00
K2m Group Holdings 0.69 764203 +3.00% 17.78 0.00
M/a 0.68 316045 -17.00% 42.34 0.00
Mercury Computer Systems (MRCY) 0.67 537968 +24.00% 24.57 15.64
SVB Financial (SIVB) 0.66 116941 110.54 124.11
Urban Outfitters (URBN) 0.65 369300 +3.00% 34.52 44.81
Knoll (KNL) 0.64 554266 +2.00% 22.85 19.51
Alder Biopharmaceuticals 0.64 384137 NEW 32.77 0.00
Ollies Bargain Outlt Hldgs I 0.64 482515 +87.00% 26.21 0.00
Generac Holdings (GNRC) 0.63 341589 +80.00% 36.30 48.90
Ellie Mae Inc. 0.63 116810 NEW 105.30 0.00
Tile Shop Hldgs 0.61 719292 +2.00% 16.55 0.00
Walker & Dunlop (WD) 0.60 463417 -22.00% 25.26 16.38
Customers Ban 0.60 466382 25.16 0.00
WellCare Health Plans (WCG) 0.59 99773 -22.00% 117.09 88.95
Penn National Gaming (PENN) 0.59 847856 +4.00% 13.57 15.99
Planet Fitness Inc-cl A 0.59 574428 +4.00% 20.07 0.00
Sequential Brnds 0.59 1.45M +8.00% 8.00 0.00
Rice Energy 0.57 430439 +27.00% 26.11 0.00
Gms Inc Com stock 0.56 494164 +3.00% 22.23 0.00
Macrogenics 0.55 358161 +11.00% 29.91 0.00
Live Oak Bancshares 0.55 752390 -6.00% 14.42 0.00
MarineMax (HZO) 0.53 493734 -18.00% 20.95 25.59
IPG Photonics Corporation (IPGP) 0.53 126414 -17.00% 82.35 96.34
Intercept Pharmaceuticals In 0.53 63233 +52.00% 164.60 0.00
National Commerce 0.53 384135 27.06 0.00
Cantel Medical (CMN) 0.50 125871 -11.00% 77.98 44.35
Cogent Communications (CCOI) 0.48 256827 NEW 36.81 34.60
Amicus Therapeutics (FOLD) 0.48 1.27M +14.00% 7.40 8.99
Adamas Pharmaceuticals 0.48 571789 +2.00% 16.41 0.00
Teladoc 0.48 517913 +3.00% 18.31 0.00
Home BancShares (HOMB) 0.47 440592 20.81 32.11
Imax Corp Cad Com (usd) 0.46 312098 +3463.00% 28.97 0.00
Applied Optoelectronics 0.45 401283 +5.00% 22.21 0.00
Varonis Sys 0.45 293405 NEW 30.10 0.00
Signature Bank (SBNY) 0.43 71512 118.46 124.56
Red Robin Gourmet Burgers (RRGB) 0.43 186496 -43.00% 44.94 78.76
Eagle Ban (EGBN) 0.42 167748 49.33 36.51
Berry Plastics 0.42 188477 +3.00% 43.85 0.00
Klx Inc Com $0.01 0.42 236723 NEW 35.20 0.00
AtriCure (ATRC) 0.41 510043 -2.00% 15.82 18.87
Synchronoss Technologies (SNCR) 0.40 190268 +4.00% 41.18 41.93
Virtu Financial Inc Class A 0.40 528320 -19.00% 14.97 0.00
Integer Hldgs 0.40 361193 NEW 21.69 0.00
Marcus Corporation (MCS) 0.39 304623 25.04 18.96
Meta Financial (CASH) 0.39 125327 +3.00% 60.61 36.69
Nanthealth 0.39 585741 +152.00% 13.15 0.00
D Albany Molecular Res Earch Inc Common Stock 0 0.38 453909 NEW 16.51 0.00
Chuys Hldgs 0.38 268351 -12.00% 27.94 0.00
Pinnacle Financial Partners (PNFP) 0.37 133412 54.08 41.92
Model N 0.37 648075 +4.00% 11.11 0.00
Channeladvisor 0.37 568920 12.93 0.00
Kate Spade & Co 0.37 424498 +2.00% 17.13 0.00
Xactly 0.36 481507 +113.00% 14.72 0.00
PacWest Ban (PACW) 0.34 153518 42.91 45.61
Acadia Healthcare 0.34 134015 -54.00% 49.55 0.00
Servisfirst Bancshares 0.34 128065 51.91 0.00
Bridge Ban (BDGE) 0.33 225409 28.59 24.51
Franklin Financial Networ 0.33 170772 37.40 0.00
Dave & Buster's Entertainmnt, * 0.33 166913 -56.00% 39.18 0.00
WSFS Financial Corporation (WSFS) 0.32 169608 36.49 75.55
Tillys 0.32 676900 9.39 0.00
Aimmune Therapeutics 0.32 418214 +25.00% 15.00 0.00
Reata Pharmaceuticals Inc Cl A stock 0.31 229440 +25.00% 26.36 0.00
Ameris Ban (ABCB) 0.30 171237 34.95 25.60
Equity Bancshares Cl-a 0.30 228773 25.94 0.00
PAREXEL International Corporation (PRXL) 0.27 75038 -28.00% 69.44 65.50
NeoGenomics (NGNM) 0.27 633589 +48.00% 8.22 0.00
Medequities Realty Trust reit 0.27 450000 NEW 11.75 0.00
Kona Grill (KONA) 0.26 410040 12.57 25.65
Novan 0.26 250000 NEW 20.18 0.00
Inphi Corporation (IPHI) 0.25 112620 -5.00% 43.51 17.13
Omnicell (OMCL) 0.24 124157 +7.00% 38.30 31.66
Washingtonfirst Bankshares, In c 0.24 187675 24.61 0.00
Reis (REIS) 0.23 221026 20.46 25.06
Atlas Financial Holdings Inc shs 0.23 288847 -10.00% 15.77 0.00
Stonegate Bk Ft Lauderdale 0.22 129815 33.75 0.00
Malvern Ban 0.22 259003 16.40 0.00
First Choice Bank 0.22 286000 14.90 0.00
Western Alliance Bancorporation (WAL) 0.21 108804 37.54 29.10
BNC Ban (BNCN) 0.21 171605 24.32 16.90
Applied Genetic Technol Corp C 0.21 416498 9.78 0.00
Matador Resources 0.20 162461 NEW 24.34 0.00
Intrexon 0.20 142475 -26.00% 28.02 0.00
Global Medical Reit, Inc. stock 0.20 394420 +2.00% 9.76 0.00
OceanFirst Financial (OCFC) 0.19 195606 +6.00% 19.26 16.55
CenterState Banks (CSFL) 0.18 203323 17.73 11.83
1st Source Corporation (SRCE) 0.18 100000 35.70 30.87
Howard Ban 0.18 262499 13.21 0.00
Everyday Health 0.18 460661 7.69 0.00
Connectone Banc 0.18 190470 18.06 0.00
First Fndtn 0.18 142037 24.67 0.00
Fitbit 0.18 237236 +38.00% 14.84 0.00
Meritage Homes Corporation (MTH) 0.17 98486 NEW 34.70 42.65
Simmons First National Corporation (SFNC) 0.17 66236 49.90 42.52
Malibu Boats 0.17 224419 -30.00% 14.90 0.00
Tabula Rasa Healthcare 0.17 232113 NEW 14.32 0.00
Sigma Designs (SIGM) 0.16 411324 -19.00% 7.79 7.06
First Business Financial Services (FBIZ) 0.14 119800 23.50 45.43
Paragon Commercial Corporation 0.14 75493 36.28 0.00
Mercantile Bank (MBWM) 0.12 87881 26.85 19.05
Investar Holding 0.12 157712 +46.00% 15.35 0.00
West Town Bank & Trust 0.12 106242 22.50 0.00
Hibbett Sports (HIBB) 0.11 52760 39.90 51.11
TeleNav (TNAV) 0.11 362244 -27.00% 5.73 7.94
Freedom Bank Of Virginia 0.11 246394 9.15 0.00
Capstar Finl Hldgs 0.11 125000 NEW 16.92 0.00
Flushing Financial Corporation (FFIC) 0.10 82750 23.72 19.46
Heritage Financial Corporation (HFWA) 0.09 103401 17.95 16.24
Old Line Bancshares (OLBK) 0.09 87388 19.73 14.93
Alerus Finl 0.09 109340 -3.00% 17.04 0.00
Nicolet Bankshares 0.09 48060 38.35 0.00
James River Group Holdings L 0.09 50000 36.20 0.00
Mainstreet Bancshares 0.09 141177 NEW 12.60 0.00
Gold Coast Bank Ny 0.09 169868 NEW 10.50 0.00
Renasant (RNST) 0.08 45042 33.64 28.26
PrivateBan (PVTB) 0.08 32250 -82.00% 45.92 34.87
Lakeland Financial Corporation (LKFN) 0.08 46616 +50.00% 35.42 39.42
Heritage Commerce (HTBK) 0.08 138670 10.94 8.38
American Business Bank (AMBZ) 0.08 53798 28.50 27.85
Cu Bancorp Calif 0.08 69144 22.81 0.00
First Bank 0.08 188963 8.38 0.00
Blue Bird 0.08 110142 NEW 14.61 0.00
Puget Sound Ban 0.08 89430 +11.00% 17.75 0.00
Amer Cmps Comm 0.07 28070 NEW 50.87 0.00
First of Long Island Corporation (FLIC) 0.07 38966 -20.00% 33.16 25.00
Yadkin Finl Corp Com stock 0.07 55594 -73.00% 26.30 0.00
Atlantic Coast Finl 0.07 225594 NEW 6.33 0.00
Great Wastern Ban 0.07 38516 -69.00% 33.31 0.00
MainSource Financial (MSFG) 0.06 44420 24.94 19.07
Royal Bancshares of Pennsylvania (RBPAA) 0.06 481505 2.36 1.70
Southern First Bancshares (SFST) 0.06 46032 27.59 16.93
Mechanics Bank Ca 0.06 43 NEW 28046.51 0.00
First Virginia Community Bank 0.06 63620 +164.00% 17.05 0.00
Lakeland Ban (LBAI) 0.05 65781 14.05 10.76
QCR Holdings (QCRH) 0.05 30000 31.73 17.59
Farmers Natl Banc Corp 0.05 86853 10.78 0.00
American Riviera Bk Santa Bacom us equities / etf's 0.05 80000 11.62 0.00
John Marshall Bank 0.05 60120 17.15 0.00
Seacoast Commerce Bank 0.05 62200 16.01 0.00
Kinsale Cap Group Inc Com stock 0.05 47570 NEW 22.01 0.00
United Bankshares (UBSI) 0.04 18300 NEW 37.65 36.44
Independent Bank (INDB) 0.04 15250 54.10 41.07
MidWestOne Financial (MOFG) 0.04 25908 -82.00% 30.38 29.00
Independent Bank Corporation (IBCP) 0.04 50000 16.84 12.67
Unity Ban (UNTY) 0.04 68750 +10.00% 12.81 9.00
Bankunited Inc Com 0.04 23945 -86.00% 30.19 0.00
Gsv Cap Corp 0.04 175979 +6.00% 4.72 0.00
Federated National Holding C 0.04 40000 18.70 0.00
First Nbc Bank Holding 0.04 76520 -48.00% 9.44 0.00
Independence Realty Trust In 0.04 92800 9.00 0.00
Sterling Bancorp/de 0.04 45843 17.49 0.00
Meridian Ban 0.04 45870 15.57 0.00
Sunshine Ban 0.04 49746 14.78 0.00
Triumph Ban 0.04 39610 19.84 0.00
Civista Bancshares Inc equity 0.04 51319 NEW 14.19 0.00
First Resource Bank 0.04 125475 7.00 0.00
First Busey Corp Class A Common 0.04 36040 22.61 0.00
Arris 0.04 26033 +12.00% 28.35 0.00
Elf Beauty 0.04 25250 NEW 28.12 0.00
Nutanix Inc cl a 0.04 20000 NEW 37.00 0.00
EMCOR (EME) 0.03 8679 59.57 44.03
Perficient (PRFT) 0.03 24805 20.16 19.45
Corporate Office Properties Trust (OFC) 0.03 18646 28.37 28.77
Viad (VVI) 0.03 14591 36.87 26.73
Ducommun Incorporated (DCO) 0.03 21750 +37.00% 22.85 25.28
First Merchants Corporation (FRME) 0.03 19036 26.74 22.58
Mercer International (MERC) 0.03 62195 +26.00% 8.47 13.87
CNB Financial Corporation (CCNE) 0.03 30402 NEW 21.15 17.00
Sussex Ban (SBBX) 0.03 30890 16.32 11.00
United Ins Hldgs 0.03 31441 16.98 0.00
Banc Of California 0.03 32662 NEW 17.45 0.00
Nmi Hldgs Inc cl a 0.03 75340 NEW 7.62 0.00
Waterstone Financial 0.03 40000 NEW 17.00 0.00
Veritex Hldgs 0.03 30517 NEW 17.40 0.00
County Ban 0.03 30814 20.02 0.00
Apptio Inc cl a 0.03 24280 NEW 21.71 0.00
First Financial Ban (FFBC) 0.02 18443 21.85 17.01
Interval Leisure (IILG) 0.02 21268 17.16 26.45
Gray Television (GTN) 0.02 47222 +24.00% 10.36 13.15
Employers Holdings (EIG) 0.02 11703 -19.00% 29.82 24.29
Rudolph Technologies (RTEC) 0.02 23117 -16.00% 17.74 12.34
Synaptics, Incorporated (SYNA) 0.02 7894 58.53 80.76
Cedar Shopping Centers (CDR) 0.02 68095 7.20 7.15
Cardinal Financial Corporation (CFNL) 0.02 16094 -52.00% 26.10 19.05
Koppers Holdings (KOP) 0.02 11506 32.16 18.32
Southwest Airlines (LUV) 0.02 8046 -10.00% 38.90 44.01
Ramco-Gershenson Properties Trust (RPT) 0.02 25316 18.72 18.30
Provident Financial Services (PFS) 0.02 21074 21.21 18.14
Cubic Corporation (CUB) 0.02 7692 +2.00% 46.80 50.71
MasTec (MTZ) 0.02 15885 29.71 19.80
Carriage Services (CSV) 0.02 19614 23.66 24.01
Pacific Mercantile Ban (PMBC) 0.02 60410 7.37 7.18
Home Ban (HBCP) 0.02 11680 28.00 21.46
Mid Penn Ban (MPB) 0.02 15773 NEW 19.46 15.70
Home Fed Bancorp Inc La New 0.02 18520 23.33 0.00
Commerce Union Bancshares 0.02 17052 NEW 19.82 0.00
West 0.02 20365 22.10 0.00
Guaranty Bancorp Del 0.02 22506 17.86 0.00
Xcerra 0.02 61287 6.05 0.00
Everi Hldgs 0.02 192434 2.47 0.00
Crown Holdings (CCK) 0.01 3528 NEW 56.97 50.20
Incyte Corporation (INCY) 0.01 2574 NEW 94.41 88.43
Vulcan Materials Company (VMC) 0.01 1970 -15.00% 113.71 82.73
Foot Locker (FL) 0.01 3205 -15.00% 67.71 61.03
ON Semiconductor (ONNN) 0.01 12658 -13.00% 12.32 12.68
SBA Communications Corporation (SBAC) 0.01 1911 -14.00% 111.98 120.39
Cinemark Holdings (CNK) 0.01 5818 NEW 38.33 40.54
Intuit (INTU) 0.01 1861 -11.00% 110.16 95.52
Middleby Corporation (MIDD) 0.01 2101 -10.00% 123.75 106.86
Skyworks Solutions (SWKS) 0.01 3077 -13.00% 76.05 92.91
Wabtec Corporation (WAB) 0.01 3142 NEW 81.80 91.75
ICF International (ICFI) 0.01 6242 +2.00% 44.38 40.11
Builders FirstSource (BLDR) 0.01 14348 NEW 11.50 5.89
NN (NNBR) 0.01 16034 18.27 20.73
ALLIANCE DATA SYS CORP Com Stk 0.01 982 NEW 214.87 0.00
HopFed Ban (HFBC) 0.01 16003 11.19 12.88
Web (WWWW) 0.01 15141 NEW 17.24 18.08
Six Flags Entertainment (SIX) 0.01 3775 NEW 53.51 46.62
Zagg (ZAGG) 0.01 34762 NEW 8.11 8.87
Affiliated Managers 0.01 1451 NEW 144.73 0.00
Big Lots Inc 0.01 6133 NEW 47.77 0.00
Southern National Banc. of Virginia (SONA) 0.01 20598 13.06 12.19
Palo Alto Networks 0.01 1373 NEW 159.50 0.00
Monster Beverage Corp Com stock 0.01 1476 -4.00% 147.02 0.00
Black Knight Finl Svcs Inc cl a 0.01 5000 NEW 41.00 0.00
S&p Global 0.01 2259 -10.00% 126.60 0.00
National Capital Bank Of Washington 0.01 1316 NEW 164.89 0.00
Zynga 0.00 22339 NEW 2.91 0.00
Diversified Restaurant Holdi 0.00 59674 -85.00% 1.16 0.00