Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of Sept. 30, 2016

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 283 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veeva Sys Inc cl a (VEEV) 2.2 $43M 1.0M 41.28
Bank Of The Ozarks 2.1 $41M 1.1M 38.40
Opus Bank 1.7 $34M 969k 35.37
Vonage Holdings 1.6 $31M 4.7M 6.61
8x8 (EGHT) 1.6 $31M 2.0M 15.43
Tree (TREE) 1.5 $30M 305k 96.91
Microsemi Corporation 1.5 $29M 693k 41.98
APOGEE ENTERPRISES INC Com Stk 1.5 $29M 651k 44.69
Epam Systems (EPAM) 1.3 $26M 373k 69.31
Burlington Stores (BURL) 1.3 $26M 319k 81.02
Installed Bldg Prods (IBP) 1.3 $26M 715k 35.87
MicroStrategy Incorporated (MSTR) 1.3 $26M 152k 167.44
Trex Company (TREX) 1.2 $24M 410k 58.72
Qts Realty Trust 1.2 $23M 438k 52.85
Fcb Financial Holdings-cl A 1.2 $23M 597k 38.43
Five Below (FIVE) 1.1 $23M 560k 40.29
Education Rlty Tr New ret 1.1 $23M 522k 43.14
Bluebird Bio (BLUE) 1.1 $22M 324k 67.78
Jack in the Box (JACK) 1.1 $21M 222k 95.94
Cavium 1.1 $21M 368k 58.20
Proofpoint 1.1 $21M 286k 74.85
BofI Holding 1.1 $21M 939k 22.40
Gtt Communications 1.0 $20M 866k 23.53
Churchill Downs (CHDN) 1.0 $20M 136k 146.35
Steven Madden (SHOO) 1.0 $19M 554k 34.56
Tutor Perini Corporation (TPC) 1.0 $19M 876k 21.47
Ultragenyx Pharmaceutical (RARE) 1.0 $19M 265k 70.94
Lumentum Hldgs (LITE) 0.9 $19M 449k 41.77
Nexstar Broadcasting (NXST) 0.9 $18M 319k 57.71
Pacific Premier Ban (PPBI) 0.9 $18M 694k 26.46
Ciena Corporation (CIEN) 0.9 $18M 830k 21.80
Matthews International Corporation (MATW) 0.9 $18M 293k 60.76
Masonite International (DOOR) 0.9 $18M 281k 62.17
American Eagle Outfitters (AEO) 0.9 $17M 947k 17.86
Take-Two Interactive Software (TTWO) 0.9 $17M 373k 45.08
Cornerstone Ondemand 0.9 $17M 367k 45.95
Portola Pharmaceuticals 0.8 $17M 736k 22.71
Headwaters Incorporated 0.8 $17M 979k 16.92
Sarepta Therapeutics (SRPT) 0.8 $16M 266k 61.41
Gigamon 0.8 $16M 294k 54.80
Callon Pete Co Del Com Stk 0.8 $15M 973k 15.70
Cyrusone 0.8 $15M 322k 47.57
Chegg (CHGG) 0.8 $15M 2.2M 7.09
NutriSystem 0.8 $15M 509k 29.69
Dycom Industries (DY) 0.8 $15M 185k 81.78
Guidewire Software (GWRE) 0.8 $15M 251k 59.98
Comscore 0.8 $15M 485k 30.66
Imperva 0.8 $15M 274k 53.71
Alarm.com Holdings 0.8 $15M 513k 28.86
Neurocrine Biosciences (NBIX) 0.7 $14M 285k 50.64
Spirit Airlines (SAVE) 0.7 $14M 331k 42.53
Tennant Company (TNC) 0.7 $14M 217k 64.80
Caretrust Reit (CTRE) 0.7 $14M 946k 14.78
Insmed (INSM) 0.7 $14M 951k 14.52
K2m Group Holdings 0.7 $14M 764k 17.78
M/a (MTSI) 0.7 $13M 316k 42.34
Mercury Computer Systems (MRCY) 0.7 $13M 538k 24.57
SVB Financial (SIVBQ) 0.7 $13M 117k 110.54
Urban Outfitters (URBN) 0.7 $13M 369k 34.52
Knoll 0.6 $13M 554k 22.85
Alder Biopharmaceuticals 0.6 $13M 384k 32.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $13M 483k 26.21
Generac Holdings (GNRC) 0.6 $12M 342k 36.30
Ellie Mae 0.6 $12M 117k 105.30
Tile Shop Hldgs (TTSH) 0.6 $12M 719k 16.55
Walker & Dunlop (WD) 0.6 $12M 463k 25.26
Customers Ban (CUBI) 0.6 $12M 466k 25.16
WellCare Health Plans 0.6 $12M 100k 117.09
Penn National Gaming (PENN) 0.6 $12M 848k 13.57
Planet Fitness Inc-cl A (PLNT) 0.6 $12M 574k 20.07
Sequential Brnds 0.6 $12M 1.4M 8.00
Rice Energy 0.6 $11M 430k 26.11
Gms (GMS) 0.6 $11M 494k 22.23
Macrogenics (MGNX) 0.6 $11M 358k 29.91
Live Oak Bancshares (LOB) 0.6 $11M 752k 14.42
MarineMax (HZO) 0.5 $10M 494k 20.95
IPG Photonics Corporation (IPGP) 0.5 $10M 126k 82.35
Intercept Pharmaceuticals In 0.5 $10M 63k 164.60
National Commerce 0.5 $10M 384k 27.06
Cantel Medical 0.5 $9.8M 126k 77.98
Cogent Communications (CCOI) 0.5 $9.5M 257k 36.81
Amicus Therapeutics (FOLD) 0.5 $9.4M 1.3M 7.40
Adamas Pharmaceuticals 0.5 $9.4M 572k 16.41
Teladoc (TDOC) 0.5 $9.5M 518k 18.31
Home BancShares (HOMB) 0.5 $9.2M 441k 20.81
Imax Corp Cad (IMAX) 0.5 $9.0M 312k 28.97
Applied Optoelectronics (AAOI) 0.5 $8.9M 401k 22.21
Varonis Sys (VRNS) 0.5 $8.8M 293k 30.10
Signature Bank (SBNY) 0.4 $8.5M 72k 118.46
Red Robin Gourmet Burgers (RRGB) 0.4 $8.4M 187k 44.94
Eagle Ban (EGBN) 0.4 $8.3M 168k 49.33
Berry Plastics (BERY) 0.4 $8.3M 189k 43.85
Klx Inc Com $0.01 0.4 $8.3M 237k 35.20
AtriCure (ATRC) 0.4 $8.1M 510k 15.82
Synchronoss Technologies 0.4 $7.8M 190k 41.18
Virtu Financial Inc Class A (VIRT) 0.4 $7.9M 528k 14.97
Integer Hldgs (ITGR) 0.4 $7.8M 361k 21.69
Marcus Corporation (MCS) 0.4 $7.6M 305k 25.04
Meta Financial (CASH) 0.4 $7.6M 125k 60.61
Nanthealth 0.4 $7.7M 586k 13.15
D Albany Molecular Res Earch Inc Common Stock 0 0.4 $7.5M 454k 16.51
Chuys Hldgs (CHUY) 0.4 $7.5M 268k 27.94
Pinnacle Financial Partners (PNFP) 0.4 $7.2M 133k 54.08
Model N (MODN) 0.4 $7.2M 648k 11.11
Channeladvisor 0.4 $7.4M 569k 12.93
Kate Spade & Co 0.4 $7.3M 425k 17.13
Xactly 0.4 $7.1M 482k 14.72
PacWest Ban 0.3 $6.6M 154k 42.91
Acadia Healthcare (ACHC) 0.3 $6.6M 134k 49.55
Servisfirst Bancshares (SFBS) 0.3 $6.6M 128k 51.91
Bridge Ban 0.3 $6.4M 225k 28.59
Franklin Financial Networ 0.3 $6.4M 171k 37.40
Dave & Buster's Entertainmnt (PLAY) 0.3 $6.5M 167k 39.18
WSFS Financial Corporation (WSFS) 0.3 $6.2M 170k 36.49
Tillys (TLYS) 0.3 $6.4M 677k 9.39
Aimmune Therapeutics 0.3 $6.3M 418k 15.00
Reata Pharmaceuticals Inc Cl A 0.3 $6.0M 229k 26.36
Ameris Ban (ABCB) 0.3 $6.0M 171k 34.95
Equity Bancshares Cl-a (EQBK) 0.3 $5.9M 229k 25.94
PAREXEL International Corporation 0.3 $5.2M 75k 69.44
NeoGenomics (NEO) 0.3 $5.2M 634k 8.22
Medequities Realty Trust reit 0.3 $5.3M 450k 11.75
Kona Grill 0.3 $5.2M 410k 12.57
Novan 0.3 $5.0M 250k 20.18
Inphi Corporation 0.2 $4.9M 113k 43.51
Omnicell (OMCL) 0.2 $4.8M 124k 38.30
Washingtonfirst Bankshares, In c 0.2 $4.6M 188k 24.61
Reis 0.2 $4.5M 221k 20.46
Atlas Financial Holdings (AFHIF) 0.2 $4.6M 289k 15.77
Stonegate Bk Ft Lauderdale 0.2 $4.4M 130k 33.75
Malvern Ban 0.2 $4.2M 259k 16.40
First Choice Bank 0.2 $4.3M 286k 14.90
Western Alliance Bancorporation (WAL) 0.2 $4.1M 109k 37.54
BNC Ban 0.2 $4.2M 172k 24.32
Applied Genetic Technol Corp C 0.2 $4.1M 417k 9.78
Matador Resources (MTDR) 0.2 $4.0M 163k 24.34
Intrexon 0.2 $4.0M 143k 28.02
Global Medical Reit (GMRE) 0.2 $3.8M 394k 9.76
OceanFirst Financial (OCFC) 0.2 $3.8M 196k 19.26
CenterState Banks 0.2 $3.6M 203k 17.73
1st Source Corporation (SRCE) 0.2 $3.6M 100k 35.70
Howard Ban 0.2 $3.5M 263k 13.21
Everyday Health 0.2 $3.5M 461k 7.69
Connectone Banc (CNOB) 0.2 $3.4M 191k 18.06
First Fndtn (FFWM) 0.2 $3.5M 142k 24.67
Fitbit 0.2 $3.5M 237k 14.84
Meritage Homes Corporation (MTH) 0.2 $3.4M 99k 34.70
Simmons First National Corporation (SFNC) 0.2 $3.3M 66k 49.90
Malibu Boats (MBUU) 0.2 $3.3M 224k 14.90
Tabula Rasa Healthcare 0.2 $3.3M 232k 14.32
Sigma Designs 0.2 $3.2M 411k 7.79
First Business Financial Services (FBIZ) 0.1 $2.8M 120k 23.50
Paragon Commercial Corporation 0.1 $2.7M 76k 36.28
Mercantile Bank (MBWM) 0.1 $2.4M 88k 26.85
Investar Holding (ISTR) 0.1 $2.4M 158k 15.35
West Town Bank & Trust 0.1 $2.4M 106k 22.50
Hibbett Sports (HIBB) 0.1 $2.1M 53k 39.90
TeleNav 0.1 $2.1M 362k 5.73
Freedom Bank Of Virginia 0.1 $2.3M 246k 9.15
Capstar Finl Hldgs (CSTR) 0.1 $2.1M 125k 16.92
Flushing Financial Corporation (FFIC) 0.1 $2.0M 83k 23.72
Heritage Financial Corporation (HFWA) 0.1 $1.9M 103k 17.95
Old Line Bancshares 0.1 $1.7M 87k 19.73
Alerus Finl (ALRS) 0.1 $1.9M 109k 17.04
Nicolet Bankshares (NIC) 0.1 $1.8M 48k 38.35
James River Group Holdings L (JRVR) 0.1 $1.8M 50k 36.20
Mainstreet Bancshares (MNSB) 0.1 $1.8M 141k 12.60
Gold Coast Bank Ny 0.1 $1.8M 170k 10.50
Renasant (RNST) 0.1 $1.5M 45k 33.64
PrivateBan 0.1 $1.5M 32k 45.92
Lakeland Financial Corporation (LKFN) 0.1 $1.7M 47k 35.42
Heritage Commerce (HTBK) 0.1 $1.5M 139k 10.94
American Business Bank (AMBZ) 0.1 $1.5M 54k 28.50
Cu Bancorp Calif 0.1 $1.6M 69k 22.81
First Bank (FRBA) 0.1 $1.6M 189k 8.38
Blue Bird 0.1 $1.6M 110k 14.61
Puget Sound Ban 0.1 $1.6M 89k 17.75
Amer Cmps Comm 0.1 $1.4M 28k 50.87
First of Long Island Corporation (FLIC) 0.1 $1.3M 39k 33.16
Yadkin Finl Corp 0.1 $1.5M 56k 26.30
Atlantic Coast Finl 0.1 $1.4M 226k 6.33
Great Wastern Ban 0.1 $1.3M 39k 33.31
MainSource Financial 0.1 $1.1M 44k 24.94
Royal Bancshares of Pennsylvania 0.1 $1.1M 482k 2.36
Southern First Bancshares (SFST) 0.1 $1.3M 46k 27.59
Mechanics Bank Ca (MCHB) 0.1 $1.2M 43.00 28046.51
First Virginia Community Bank (FVCB) 0.1 $1.1M 64k 17.05
Lakeland Ban (LBAI) 0.1 $924k 66k 14.05
QCR Holdings (QCRH) 0.1 $952k 30k 31.73
Farmers Natl Banc Corp (FMNB) 0.1 $936k 87k 10.78
American Riviera Bk Santa Bacom us equities / etf's 0.1 $930k 80k 11.62
John Marshall Bank 0.1 $1.0M 60k 17.15
Seacoast Commerce Bank 0.1 $996k 62k 16.01
Kinsale Cap Group (KNSL) 0.1 $1.0M 48k 22.01
United Bankshares (UBSI) 0.0 $689k 18k 37.65
Independent Bank (INDB) 0.0 $825k 15k 54.10
MidWestOne Financial (MOFG) 0.0 $787k 26k 30.38
Independent Bank Corporation (IBCP) 0.0 $842k 50k 16.84
Unity Ban (UNTY) 0.0 $881k 69k 12.81
Bankunited (BKU) 0.0 $723k 24k 30.19
Gsv Cap Corp 0.0 $831k 176k 4.72
Federated National Holding C 0.0 $748k 40k 18.70
First Nbc Bank Holding 0.0 $722k 77k 9.44
Independence Realty Trust In (IRT) 0.0 $835k 93k 9.00
Sterling Bancorp 0.0 $802k 46k 17.49
Meridian Ban 0.0 $714k 46k 15.57
Sunshine Ban 0.0 $735k 50k 14.78
Triumph Ban (TFIN) 0.0 $786k 40k 19.84
Civista Bancshares Inc equity (CIVB) 0.0 $728k 51k 14.19
First Resource Bank 0.0 $878k 126k 7.00
First Busey Corp Class A Common (BUSE) 0.0 $815k 36k 22.61
Arris 0.0 $738k 26k 28.35
Elf Beauty (ELF) 0.0 $710k 25k 28.12
Nutanix Inc cl a (NTNX) 0.0 $740k 20k 37.00
Emcor (EME) 0.0 $517k 8.7k 59.57
Perficient (PRFT) 0.0 $500k 25k 20.16
Corporate Office Properties Trust (CDP) 0.0 $529k 19k 28.37
Viad (VVI) 0.0 $538k 15k 36.87
Ducommun Incorporated (DCO) 0.0 $497k 22k 22.85
First Merchants Corporation (FRME) 0.0 $509k 19k 26.74
Mercer International (MERC) 0.0 $527k 62k 8.47
CNB Financial Corporation (CCNE) 0.0 $643k 30k 21.15
Sussex Ban 0.0 $504k 31k 16.32
United Ins Hldgs (ACIC) 0.0 $534k 31k 16.98
Banc Of California (BANC) 0.0 $570k 33k 17.45
Nmi Hldgs Inc cl a (NMIH) 0.0 $574k 75k 7.62
Waterstone Financial (WSBF) 0.0 $680k 40k 17.00
Veritex Hldgs (VBTX) 0.0 $531k 31k 17.40
County Ban 0.0 $617k 31k 20.02
Apptio Inc cl a 0.0 $527k 24k 21.71
First Financial Ban (FFBC) 0.0 $403k 18k 21.85
Interval Leisure 0.0 $365k 21k 17.16
Gray Television (GTN) 0.0 $489k 47k 10.36
Employers Holdings (EIG) 0.0 $349k 12k 29.82
Rudolph Technologies 0.0 $410k 23k 17.74
Synaptics, Incorporated (SYNA) 0.0 $462k 7.9k 58.53
Cedar Shopping Centers 0.0 $490k 68k 7.20
Cardinal Financial Corporation 0.0 $420k 16k 26.10
Koppers Holdings (KOP) 0.0 $370k 12k 32.16
Southwest Airlines (LUV) 0.0 $313k 8.0k 38.90
Ramco-Gershenson Properties Trust 0.0 $474k 25k 18.72
Provident Financial Services (PFS) 0.0 $447k 21k 21.21
Cubic Corporation 0.0 $360k 7.7k 46.80
MasTec (MTZ) 0.0 $472k 16k 29.71
Carriage Services (CSV) 0.0 $464k 20k 23.66
Pacific Mercantile Ban 0.0 $445k 60k 7.37
Home Ban (HBCP) 0.0 $327k 12k 28.00
Mid Penn Ban (MPB) 0.0 $307k 16k 19.46
Home Fed Bancorp Inc La (HFBL) 0.0 $432k 19k 23.33
Commerce Union Bancshares 0.0 $338k 17k 19.82
West 0.0 $450k 20k 22.10
Guaranty Bancorp Del 0.0 $402k 23k 17.86
Xcerra 0.0 $371k 61k 6.05
Everi Hldgs (EVRI) 0.0 $475k 192k 2.47
Crown Holdings (CCK) 0.0 $201k 3.5k 56.97
Incyte Corporation (INCY) 0.0 $243k 2.6k 94.41
Vulcan Materials Company (VMC) 0.0 $224k 2.0k 113.71
Foot Locker (FL) 0.0 $217k 3.2k 67.71
ON Semiconductor (ON) 0.0 $156k 13k 12.32
SBA Communications Corporation 0.0 $214k 1.9k 111.98
Cinemark Holdings (CNK) 0.0 $223k 5.8k 38.33
Intuit (INTU) 0.0 $205k 1.9k 110.16
Middleby Corporation (MIDD) 0.0 $260k 2.1k 123.75
Skyworks Solutions (SWKS) 0.0 $234k 3.1k 76.05
Wabtec Corporation (WAB) 0.0 $257k 3.1k 81.80
ICF International (ICFI) 0.0 $277k 6.2k 44.38
Builders FirstSource (BLDR) 0.0 $165k 14k 11.50
NN (NNBR) 0.0 $293k 16k 18.27
ALLIANCE DATA SYS CORP Com Stk 0.0 $211k 982.00 214.87
HopFed Ban 0.0 $179k 16k 11.19
Web 0.0 $261k 15k 17.24
Six Flags Entertainment (SIX) 0.0 $202k 3.8k 53.51
Zagg 0.0 $282k 35k 8.11
Affiliated Managers 0.0 $210k 1.5k 144.73
Big Lots 0.0 $293k 6.1k 47.77
Southern National Banc. of Virginia 0.0 $269k 21k 13.06
Palo Alto Networks (PANW) 0.0 $219k 1.4k 159.50
Monster Beverage Corp (MNST) 0.0 $217k 1.5k 147.02
Black Knight Finl Svcs Inc cl a 0.0 $205k 5.0k 41.00
S&p Global (SPGI) 0.0 $286k 2.3k 126.60
National Capital Bank Of Washington 0.0 $217k 1.3k 164.89
Zynga 0.0 $65k 22k 2.91
Diversified Restaurant Holdi 0.0 $69k 60k 1.16