Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of June 30, 2016

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 267 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of the Ozarks 2.2 $39M 1.0M 37.52
Veeva Sys Inc cl a (VEEV) 2.0 $35M 1.0M 34.12
Opus Bank 1.8 $32M 955k 33.80
8x8 (EGHT) 1.8 $31M 2.1M 14.61
Apogee Enterprises (APOG) 1.6 $29M 633k 46.35
MicroStrategy Incorporated (MSTR) 1.6 $29M 166k 175.02
Vonage Holdings 1.6 $28M 4.6M 6.10
Tree (TREE) 1.5 $27M 305k 88.33
Installed Bldg Prods (IBP) 1.4 $25M 696k 36.29
Five Below (FIVE) 1.4 $25M 541k 46.41
Education Rlty Tr New ret 1.4 $25M 532k 46.14
Epam Systems (EPAM) 1.4 $24M 375k 64.31
Qts Realty Trust 1.3 $24M 425k 55.98
Jack in the Box (JACK) 1.3 $24M 273k 85.92
Burlington Stores (BURL) 1.3 $23M 347k 66.71
Cyrusone 1.2 $21M 372k 55.66
Imperva 1.1 $21M 477k 43.01
Proofpoint 1.1 $20M 322k 63.09
Microsemi Corporation 1.1 $20M 613k 32.68
Fcb Financial Holdings-cl A 1.1 $20M 585k 34.00
Trex Company (TREX) 1.1 $20M 442k 44.92
Tutor Perini Corporation (TPC) 1.1 $20M 841k 23.55
Nexstar Broadcasting (NXST) 1.1 $19M 392k 47.58
Steven Madden (SHOO) 1.0 $18M 538k 34.18
Masonite International (DOOR) 1.0 $18M 273k 66.14
Dave & Buster's Entertainmnt (PLAY) 1.0 $18M 384k 46.79
Gigamon 1.0 $18M 469k 37.39
Headwaters Incorporated 1.0 $17M 951k 17.94
Matthews International Corporation (MATW) 0.9 $16M 293k 55.64
Pacific Premier Ban (PPBI) 0.9 $16M 674k 24.00
Acadia Healthcare (ACHC) 0.9 $16M 292k 55.40
Dycom Industries (DY) 0.9 $16M 177k 89.76
Gtt Communications 0.9 $16M 855k 18.48
Red Robin Gourmet Burgers (RRGB) 0.9 $16M 331k 47.43
Qlik Technologies 0.9 $16M 527k 29.58
BofI Holding 0.8 $15M 859k 17.71
Guidewire Software (GWRE) 0.8 $15M 244k 61.76
Portola Pharmaceuticals 0.8 $15M 637k 23.60
American Eagle Outfitters (AEO) 0.8 $15M 918k 15.93
Tile Shop Hldgs (TTSH) 0.8 $14M 700k 19.88
WellCare Health Plans 0.8 $14M 129k 107.28
Walker & Dunlop (WD) 0.8 $14M 600k 22.78
Ciena Corporation (CIEN) 0.8 $14M 723k 18.75
Cepheid 0.8 $14M 441k 30.75
Cornerstone Ondemand 0.8 $14M 357k 38.06
Spirit Airlines (SAVE) 0.7 $13M 292k 44.87
Knoll 0.7 $13M 539k 24.28
NutriSystem 0.7 $13M 509k 25.36
Alarm Com Hldgs (ALRM) 0.7 $13M 501k 25.63
M/a (MTSI) 0.7 $13M 382k 32.98
Caretrust Reit (CTRE) 0.7 $13M 918k 13.78
IPG Photonics Corporation (IPGP) 0.7 $12M 154k 80.00
Neurocrine Biosciences (NBIX) 0.7 $12M 265k 45.45
Virtu Financial Inc Class A (VIRT) 0.7 $12M 654k 18.00
Customers Ban (CUBI) 0.7 $12M 460k 25.13
Penn National Gaming (PENN) 0.6 $11M 812k 13.95
Churchill Downs (CHDN) 0.6 $12M 91k 126.36
Korn/Ferry International (KFY) 0.6 $11M 550k 20.70
K2m Group Holdings 0.6 $12M 741k 15.52
Live Oak Bancshares (LOB) 0.6 $11M 804k 14.11
Comscore 0.6 $11M 468k 23.88
SVB Financial (SIVBQ) 0.6 $11M 117k 95.16
Tennant Company (TNC) 0.6 $11M 204k 53.87
Mercury Computer Systems (MRCY) 0.6 $11M 431k 24.86
Cavium 0.6 $11M 278k 38.60
Sequential Brnds 0.6 $11M 1.3M 7.98
Chuys Hldgs (CHUY) 0.6 $11M 305k 34.61
Gms (GMS) 0.6 $11M 476k 22.25
Planet Fitness Inc-cl A (PLNT) 0.6 $10M 551k 18.88
MarineMax (HZO) 0.6 $10M 602k 16.97
Chegg (CHGG) 0.6 $9.9M 2.0M 5.00
Cantel Medical 0.6 $9.7M 142k 68.73
Urban Outfitters (URBN) 0.6 $9.8M 357k 27.50
Callon Pete Co Del Com Stk 0.5 $9.2M 823k 11.23
Lumentum Hldgs (LITE) 0.5 $9.1M 378k 24.20
Signature Bank (SBNY) 0.5 $8.9M 72k 124.92
National Commerce 0.5 $9.0M 384k 23.32
Home BancShares (HOMB) 0.5 $8.7M 441k 19.79
Macrogenics (MGNX) 0.5 $8.7M 321k 26.99
Imprivata 0.5 $8.7M 625k 14.00
Kate Spade & Co 0.5 $8.5M 413k 20.61
Adamas Pharmaceuticals 0.5 $8.5M 560k 15.14
Greatbatch 0.5 $8.3M 267k 30.93
Model N (MODN) 0.5 $8.3M 620k 13.35
Channeladvisor 0.5 $8.1M 560k 14.49
Relypsa 0.5 $8.3M 447k 18.50
PrivateBan 0.5 $8.0M 181k 44.03
Eagle Ban (EGBN) 0.5 $8.1M 168k 48.11
Synergy Res Corp 0.5 $8.0M 1.2M 6.66
Teladoc (TDOC) 0.5 $8.0M 502k 16.02
Impax Laboratories 0.4 $7.7M 267k 28.82
Rice Energy 0.4 $7.5M 339k 22.04
AtriCure (ATRC) 0.4 $7.4M 522k 14.13
Berry Plastics (BERY) 0.4 $7.1M 182k 38.85
PAREXEL International Corporation 0.4 $6.6M 105k 62.88
Pinnacle Financial Partners (PNFP) 0.4 $6.5M 133k 48.85
Generac Holdings (GNRC) 0.4 $6.6M 189k 34.96
Insmed (INSM) 0.4 $6.6M 668k 9.86
Bluebird Bio (BLUE) 0.4 $6.6M 154k 43.29
Marcus Corporation (MCS) 0.4 $6.4M 305k 21.10
Bridge Ban 0.4 $6.4M 225k 28.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $6.4M 258k 24.89
PacWest Ban 0.3 $6.2M 155k 39.78
Meta Financial (CASH) 0.3 $6.2M 121k 50.96
Servisfirst Bancshares (SFBS) 0.3 $6.3M 128k 49.39
Amicus Therapeutics (FOLD) 0.3 $6.0M 1.1M 5.46
Marcus & Millichap (MMI) 0.3 $6.1M 242k 25.41
Alder Biopharmaceuticals 0.3 $6.0M 240k 24.97
Synchronoss Technologies 0.3 $5.8M 182k 31.86
Intercept Pharmaceuticals In 0.3 $5.9M 42k 142.68
Applied Genetic Technol Corp C 0.3 $5.9M 417k 14.13
WSFS Financial Corporation (WSFS) 0.3 $5.5M 170k 32.19
Reis 0.3 $5.5M 221k 24.90
Bankunited (BKU) 0.3 $5.5M 180k 30.72
Atlas Financial Holdings (AFHIF) 0.3 $5.6M 324k 17.22
Franklin Financial Networ 0.3 $5.4M 171k 31.36
Yadkin Finl Corp 0.3 $5.3M 213k 25.09
Ameris Ban (ABCB) 0.3 $5.1M 171k 29.70
Equity Bancshares Cl-a (EQBK) 0.3 $5.1M 229k 22.14
Intrexon 0.3 $4.8M 195k 24.61
Sarepta Therapeutics (SRPT) 0.3 $4.7M 247k 19.07
Kona Grill 0.2 $4.4M 410k 10.72
First Choice Bank 0.2 $4.4M 286k 15.50
MidWestOne Financial (MOFG) 0.2 $4.2M 148k 28.56
Stonegate Bk Ft Lauderdale 0.2 $4.2M 130k 32.27
Applied Optoelectronics (AAOI) 0.2 $4.3M 382k 11.15
Malvern Ban 0.2 $4.0M 259k 15.60
Washingtonfirst Bankshares, In c 0.2 $4.1M 188k 21.61
Omnicell (OMCL) 0.2 $4.0M 115k 34.23
BNC Ban 0.2 $3.9M 172k 22.71
Tillys (TLYS) 0.2 $3.9M 677k 5.79
Malibu Boats (MBUU) 0.2 $3.9M 321k 12.08
Great Wastern Ban 0.2 $4.0M 126k 31.54
Global Medical Reit (GMRE) 0.2 $3.9M 383k 10.11
Super Micro Computer (SMCI) 0.2 $3.8M 154k 24.85
Inphi Corporation 0.2 $3.8M 119k 32.03
Western Alliance Bancorporation (WAL) 0.2 $3.6M 109k 32.65
Everyday Health 0.2 $3.6M 461k 7.88
Aimmune Therapeutics 0.2 $3.6M 333k 10.82
Reata Pharmaceuticals Inc Cl A 0.2 $3.6M 182k 19.75
Sigma Designs 0.2 $3.3M 514k 6.43
OceanFirst Financial (OCFC) 0.2 $3.3M 183k 18.17
NeoGenomics (NEO) 0.2 $3.4M 426k 8.04
Howard Ban 0.2 $3.4M 263k 13.00
CenterState Banks 0.2 $3.2M 203k 15.75
1st Source Corporation (SRCE) 0.2 $3.2M 100k 32.39
ZIOPHARM Oncology 0.2 $3.3M 597k 5.49
Simmons First National Corporation (SFNC) 0.2 $3.1M 66k 46.18
Connectone Banc (CNOB) 0.2 $3.0M 191k 15.69
First Fndtn (FFWM) 0.2 $3.1M 142k 21.50
First Business Financial Services (FBIZ) 0.2 $2.8M 120k 23.47
Xactly 0.2 $2.9M 226k 12.81
Nanthealth 0.2 $2.9M 232k 12.50
Paragon Commercial Corporation 0.1 $2.6M 76k 35.00
TeleNav 0.1 $2.6M 501k 5.10
First Nbc Bank Holding 0.1 $2.5M 150k 16.79
Spark Therapeutics 0.1 $2.6M 50k 51.13
American Campus Communities 0.1 $2.4M 45k 52.87
Mercantile Bank (MBWM) 0.1 $2.1M 88k 23.86
Freedom Bank Of Virginia 0.1 $2.1M 246k 8.40
Fitbit 0.1 $2.1M 171k 12.22
Alerus Finl (ALRS) 0.1 $2.0M 113k 17.60
West Town Bank & Trust 0.1 $2.0M 106k 19.25
Hibbett Sports (HIBB) 0.1 $1.8M 53k 34.80
Heritage Financial Corporation (HFWA) 0.1 $1.8M 103k 17.58
Nicolet Bankshares (NIC) 0.1 $1.8M 48k 38.08
James River Group Holdings L (JRVR) 0.1 $1.7M 50k 33.96
Flushing Financial Corporation (FFIC) 0.1 $1.6M 83k 19.88
Old Line Bancshares 0.1 $1.6M 87k 18.00
Main Street Bank 0.1 $1.7M 141k 11.90
Cu Bancorp Calif 0.1 $1.6M 69k 22.74
Investar Holding (ISTR) 0.1 $1.7M 108k 15.38
Renasant (RNST) 0.1 $1.5M 45k 32.33
First of Long Island Corporation (FLIC) 0.1 $1.4M 49k 28.67
Lakeland Financial Corporation (LKFN) 0.1 $1.5M 31k 47.01
Heritage Commerce (HTBK) 0.1 $1.5M 139k 10.53
American Business Bank (AMBZ) 0.1 $1.5M 54k 27.34
Atlantic Coast Financial Cor 0.1 $1.3M 226k 5.98
Puget Sound Ban 0.1 $1.5M 80k 18.81
Amtrust Financial Services 0.1 $1.2M 50k 24.50
First Bank (FRBA) 0.1 $1.3M 189k 6.94
Blue Bird Corp (BLBD) 0.1 $1.3M 110k 11.90
Royal Bancshares of Pennsylvania 0.1 $1.1M 482k 2.26
Southern First Bancshares (SFST) 0.1 $1.1M 46k 24.09
MainSource Financial 0.1 $979k 44k 22.04
QCR Holdings (QCRH) 0.1 $816k 30k 27.20
Gsv Cap Corp 0.1 $831k 166k 5.02
American Riviera Bk Santa Bacom us equities / etf's 0.1 $864k 80k 10.80
John Marshall Bank 0.1 $965k 60k 16.05
Seacoast Commerce Bank 0.1 $973k 62k 15.64
First Resource Bank 0.1 $834k 126k 6.65
Cardinal Financial Corporation 0.0 $737k 34k 21.94
Independent Bank (INDB) 0.0 $697k 15k 45.70
Lakeland Ban (LBAI) 0.0 $749k 66k 11.39
Independent Bank Corporation (IBCP) 0.0 $726k 50k 14.52
Unity Ban (UNTY) 0.0 $794k 63k 12.70
Farmers Natl Banc Corp (FMNB) 0.0 $764k 87k 8.80
Federated National Holding C 0.0 $762k 40k 19.05
Diversified Restaurant Holdi 0.0 $638k 420k 1.52
Independence Realty Trust In (IRT) 0.0 $759k 93k 8.18
Sterling Bancorp 0.0 $720k 46k 15.71
Meridian Ban 0.0 $678k 46k 14.78
Sunshine Ban 0.0 $704k 50k 14.15
Triumph Ban (TFIN) 0.0 $634k 40k 16.01
County Ban 0.0 $635k 31k 20.61
First Busey Corp Class A Common (BUSE) 0.0 $771k 36k 21.39
Perficient (PRFT) 0.0 $494k 24k 20.31
Cedar Shopping Centers 0.0 $496k 67k 7.43
Ramco-Gershenson Properties Trust 0.0 $487k 25k 19.62
Corporate Office Properties Trust (CDP) 0.0 $541k 18k 29.59
First Merchants Corporation (FRME) 0.0 $465k 19k 24.92
Carriage Services (CSV) 0.0 $455k 19k 23.66
United Ins Hldgs (ACIC) 0.0 $515k 31k 16.38
Horizon Pharma 0.0 $512k 31k 16.45
First Virginia Community Bank (FVCB) 0.0 $482k 24k 20.00
Arris 0.0 $483k 23k 20.95
Emcor (EME) 0.0 $419k 8.5k 49.24
First Financial Ban (FFBC) 0.0 $352k 18k 19.47
Interval Leisure 0.0 $332k 21k 15.92
Great Plains Energy Incorporated 0.0 $331k 11k 30.43
Ross Stores (ROST) 0.0 $269k 4.7k 56.75
Vulcan Materials Company (VMC) 0.0 $281k 2.3k 120.34
Big Lots (BIG) 0.0 $301k 6.0k 50.07
Gray Television (GTN) 0.0 $411k 38k 10.86
Employers Holdings (EIG) 0.0 $422k 15k 29.04
Rudolph Technologies 0.0 $428k 28k 15.51
Steel Dynamics (STLD) 0.0 $337k 14k 24.53
Synaptics, Incorporated (SYNA) 0.0 $416k 7.7k 53.75
Koppers Holdings (KOP) 0.0 $347k 11k 30.76
Southwest Airlines (LUV) 0.0 $354k 9.0k 39.23
Middleby Corporation (MIDD) 0.0 $271k 2.4k 115.07
Provident Financial Services (PFS) 0.0 $406k 21k 19.65
Cubic Corporation 0.0 $303k 7.5k 40.18
MasTec (MTZ) 0.0 $348k 16k 22.34
Viad (VVI) 0.0 $443k 14k 30.97
Ducommun Incorporated (DCO) 0.0 $313k 16k 19.76
MDC PARTNERS INC CL A SUB Vtg 0.0 $430k 24k 18.28
Mercer International (MERC) 0.0 $393k 49k 7.99
Pacific Mercantile Ban 0.0 $429k 60k 7.10
Home Ban (HBCP) 0.0 $321k 12k 27.48
Dollar General (DG) 0.0 $369k 3.9k 93.99
Sussex Ban 0.0 $413k 31k 13.37
Home Fed Bancorp Inc La (HFBL) 0.0 $397k 19k 21.44
West 0.0 $393k 20k 19.68
Guaranty Bancorp Del 0.0 $376k 23k 16.71
Xcerra 0.0 $346k 60k 5.76
Party City Hold 0.0 $373k 27k 13.89
American Farmland 0.0 $433k 72k 6.04
S&p Global (SPGI) 0.0 $272k 2.5k 107.38
Affiliated Managers (AMG) 0.0 $206k 1.5k 140.61
Mid-America Apartment (MAA) 0.0 $261k 2.5k 106.53
Whirlpool Corporation (WHR) 0.0 $206k 1.2k 166.94
Foot Locker (FL) 0.0 $208k 3.8k 54.82
Darling International (DAR) 0.0 $258k 17k 14.90
ON Semiconductor (ON) 0.0 $129k 15k 8.81
SBA Communications Corporation 0.0 $242k 2.2k 107.80
Intuit (INTU) 0.0 $234k 2.1k 111.80
Skyworks Solutions (SWKS) 0.0 $224k 3.5k 63.29
ICF International (ICFI) 0.0 $250k 6.1k 40.86
Imax Corp Cad (IMAX) 0.0 $258k 8.8k 29.46
NN (NNBR) 0.0 $220k 16k 13.99
HopFed Ban 0.0 $185k 16k 11.56
Southern National Banc. of Virginia 0.0 $250k 21k 12.14
Whitewave Foods 0.0 $243k 5.2k 46.86
Hilton Worlwide Hldgs 0.0 $203k 9.0k 22.53
Monster Beverage Corp (MNST) 0.0 $249k 1.6k 160.44
Everi Hldgs (EVRI) 0.0 $217k 189k 1.15