Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of March 31, 2017

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 260 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of the Ozarks 2.4 $53M 1.0M 52.01
Veeva Sys Inc cl a (VEEV) 2.4 $53M 1.0M 51.28
Tree (TREE) 1.8 $38M 305k 125.35
Installed Bldg Prods (IBP) 1.7 $38M 715k 52.75
Apogee Enterprises (APOG) 1.7 $37M 616k 59.61
BofI Holding 1.6 $35M 1.4M 26.13
Microsemi Corporation 1.6 $35M 683k 51.53
8x8 (EGHT) 1.4 $30M 2.0M 15.25
Take-Two Interactive Software (TTWO) 1.3 $29M 494k 59.27
Fcb Financial Holdings-cl A 1.3 $29M 589k 49.55
Trex Company (TREX) 1.3 $29M 417k 69.39
Vonage Holdings 1.3 $29M 4.5M 6.32
Epam Systems (EPAM) 1.3 $27M 364k 75.52
NutriSystem 1.2 $27M 480k 55.50
MicroStrategy Incorporated (MSTR) 1.2 $27M 142k 187.80
Pacific Premier Ban (PPBI) 1.2 $27M 694k 38.55
Nexstar Broadcasting (NXST) 1.2 $26M 377k 70.15
Cavium 1.2 $26M 366k 71.66
Dycom Industries (DY) 1.2 $26M 279k 92.95
Lumentum Hldgs (LITE) 1.2 $25M 475k 53.35
Spirit Airlines (SAVEQ) 1.1 $24M 455k 53.07
Masonite International 1.1 $24M 300k 79.25
Mercury Computer Systems (MRCY) 1.1 $24M 604k 39.05
Tutor Perini Corporation (TPC) 1.1 $23M 727k 31.80
Proofpoint 1.0 $22M 301k 74.36
Gtt Communications 1.0 $21M 874k 24.35
Imperva 0.9 $21M 505k 41.05
Customers Ban (CUBI) 0.9 $20M 644k 31.53
Tetra Tech (TTEK) 0.9 $20M 492k 40.85
Ciena Corporation (CIEN) 0.9 $20M 834k 23.61
U.s. Concrete Inc Cmn 0.9 $20M 301k 64.55
Qts Realty Trust 0.9 $20M 399k 48.75
Cogent Communications (CCOI) 0.9 $19M 443k 43.05
K2m Group Holdings 0.9 $19M 921k 20.51
Gms (GMS) 0.8 $19M 532k 35.04
Chegg (CHGG) 0.8 $18M 2.2M 8.44
Burlington Stores (BURL) 0.8 $18M 186k 97.29
Sarepta Therapeutics (SRPT) 0.8 $18M 605k 29.60
Klx Inc Com $0.01 0.8 $18M 401k 44.70
Moelis & Co (MC) 0.8 $18M 461k 38.50
Varonis Sys (VRNS) 0.8 $18M 553k 31.80
Jack in the Box (JACK) 0.8 $17M 167k 101.72
Five Below (FIVE) 0.8 $16M 380k 43.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $16M 488k 33.50
Matthews International Corporation (MATW) 0.7 $16M 238k 67.65
Primoris Services (PRIM) 0.7 $16M 695k 23.22
Integer Hldgs (ITGR) 0.7 $15M 384k 40.20
IPG Photonics Corporation (IPGP) 0.7 $15M 128k 120.70
Caretrust Reit (CTRE) 0.7 $15M 881k 16.82
Callon Pete Co Del Com Stk 0.7 $15M 1.1M 13.16
Insmed (INSM) 0.7 $14M 817k 17.51
Guidewire Software (GWRE) 0.7 $14M 251k 56.33
Tile Shop Hldgs (TTSH) 0.7 $14M 735k 19.25
Applied Optoelectronics (AAOI) 0.7 $14M 252k 56.15
SVB Financial (SIVBQ) 0.6 $14M 76k 186.08
National Commerce 0.6 $14M 384k 36.60
Meta Financial (CASH) 0.6 $14M 156k 88.50
Churchill Downs (CHDN) 0.6 $14M 86k 158.85
Kennametal (KMT) 0.6 $13M 334k 39.23
Tennant Company (TNC) 0.6 $13M 181k 72.65
Kratos Defense & Security Solutions (KTOS) 0.6 $13M 1.6M 7.78
Opus Bank 0.6 $13M 626k 20.15
Steven Madden (SHOO) 0.6 $12M 323k 38.55
M/a (MTSI) 0.6 $13M 259k 48.30
Alarm Com Hldgs (ALRM) 0.6 $12M 402k 30.74
Teladoc (TDOC) 0.6 $13M 499k 25.00
Exelixis (EXEL) 0.6 $12M 565k 21.67
Home BancShares (HOMB) 0.6 $12M 441k 27.07
Timkensteel (MTUS) 0.5 $12M 622k 18.91
Planet Fitness Inc-cl A (PLNT) 0.5 $11M 588k 19.27
Cliffs Natural Resources 0.5 $11M 1.3M 8.21
Innospec (IOSP) 0.5 $10M 155k 64.75
Eagle Ban (EGBN) 0.5 $10M 168k 59.70
Generac Holdings (GNRC) 0.5 $10M 270k 37.28
Adamas Pharmaceuticals 0.5 $10M 572k 17.50
Aimmune Therapeutics 0.5 $10M 459k 21.73
Neurocrine Biosciences (NBIX) 0.4 $9.6M 223k 43.30
MaxLinear (MXL) 0.4 $9.6M 343k 28.05
Puma Biotechnology (PBYI) 0.4 $9.7M 261k 37.20
Coherent 0.4 $9.5M 46k 205.65
Oclaro 0.4 $9.4M 955k 9.82
Ameris Ban (ABCB) 0.4 $9.5M 206k 46.10
Servisfirst Bancshares (SFBS) 0.4 $9.3M 256k 36.38
Keane 0.4 $9.5M 663k 14.30
Western Alliance Bancorporation (WAL) 0.4 $9.2M 187k 49.09
AtriCure (ATRC) 0.4 $9.3M 485k 19.15
Chuys Hldgs (CHUY) 0.4 $9.2M 308k 29.80
Pinnacle Financial Partners (PNFP) 0.4 $8.9M 133k 66.45
Texas Capital Bancshares (TCBI) 0.4 $8.8M 106k 83.45
Cirrus Logic (CRUS) 0.4 $8.7M 144k 60.69
Marcus Corporation (MCS) 0.4 $8.8M 274k 32.10
Alder Biopharmaceuticals 0.4 $8.7M 418k 20.80
Portola Pharmaceuticals 0.4 $8.4M 215k 39.19
East West Ban (EWBC) 0.4 $8.4M 163k 51.61
Wintrust Financial Corporation (WTFC) 0.4 $8.3M 120k 69.12
American Eagle Outfitters (AEO) 0.4 $8.0M 574k 14.03
PacWest Ban 0.4 $8.1M 153k 53.26
Clovis Oncology 0.4 $8.1M 128k 63.67
Xactly 0.4 $8.0M 676k 11.90
WSFS Financial Corporation (WSFS) 0.4 $7.8M 170k 45.95
Bridge Ban 0.4 $7.9M 225k 35.00
Us Silica Hldgs (SLCA) 0.4 $7.9M 165k 47.99
Howard Ban 0.3 $7.7M 413k 18.70
Dave & Buster's Entertainmnt (PLAY) 0.3 $7.8M 127k 61.09
Ellie Mae 0.3 $7.4M 74k 100.27
Franklin Financial Networ 0.3 $7.4M 191k 38.75
Kate Spade & Co 0.3 $7.3M 316k 23.23
NeoGenomics (NEO) 0.3 $7.2M 908k 7.89
Sage Therapeutics (SAGE) 0.3 $7.1M 101k 71.07
Equity Bancshares Cl-a (EQBK) 0.3 $7.3M 229k 31.77
Albany Molecular Research 0.3 $6.9M 491k 14.03
Model N (MODN) 0.3 $6.8M 648k 10.45
Manitowoc Company 0.3 $6.5M 1.1M 5.70
Meritage Homes Corporation (MTH) 0.3 $6.6M 180k 36.80
Macrogenics (MGNX) 0.3 $6.7M 358k 18.60
Camping World Hldgs (CWH) 0.3 $6.5M 202k 32.24
HEALTH INSURANCE Common equity Innovations shares 0.3 $6.4M 399k 16.00
Republic First Ban (FRBKQ) 0.3 $6.2M 748k 8.30
Stonegate Bk Ft Lauderdale 0.3 $6.1M 130k 47.09
BNC Ban 0.3 $6.0M 172k 35.05
Channeladvisor 0.3 $6.1M 546k 11.15
Reata Pharmaceuticals Inc Cl A 0.3 $6.2M 275k 22.65
Knoll 0.3 $5.8M 244k 23.81
Tillys (TLYS) 0.3 $5.9M 653k 9.02
First Choice Bank 0.3 $5.8M 286k 20.40
Investar Holding (ISTR) 0.3 $5.6M 258k 21.90
Peoples Utah Ban 0.3 $5.7M 216k 26.45
Inphi Corporation 0.2 $5.5M 113k 48.82
Malvern Ban 0.2 $5.5M 259k 21.06
Washingtonfirst Bankshares, In c 0.2 $5.5M 197k 28.00
CenterState Banks 0.2 $5.3M 203k 25.90
OceanFirst Financial (OCFC) 0.2 $5.3M 188k 28.18
MidWestOne Financial (MOFG) 0.2 $5.2M 151k 34.29
Connectone Banc (CNOB) 0.2 $5.0M 205k 24.25
Live Oak Bancshares (LOB) 0.2 $4.9M 227k 21.65
PrivateBan 0.2 $4.7M 79k 59.37
1st Source Corporation (SRCE) 0.2 $4.7M 100k 46.95
Pacific Mercantile Ban 0.2 $4.5M 599k 7.55
Penn National Gaming (PENN) 0.2 $4.4M 241k 18.43
Sterling Bancorp 0.2 $4.4M 185k 23.70
First Fndtn (FFWM) 0.2 $4.4M 284k 15.51
Hamilton Lane Inc Common (HLNE) 0.2 $4.4M 238k 18.67
Sequential Brnds 0.2 $4.3M 1.1M 3.89
QCR Holdings (QCRH) 0.2 $3.9M 93k 42.35
Reis 0.2 $4.0M 221k 17.90
Paragon Commercial Corporation 0.2 $4.0M 76k 53.49
Medequities Realty Trust reit 0.2 $4.0M 353k 11.21
CNB Financial Corporation (CCNE) 0.2 $3.7M 153k 23.89
Simmons First National Corporation (SFNC) 0.2 $3.7M 66k 55.15
Bluebird Bio (BLUE) 0.2 $3.8M 42k 90.91
Gold Coast Bank Ny 0.2 $3.5M 170k 20.50
Tabula Rasa Healthcare 0.1 $3.2M 238k 13.48
Mercantile Bank (MBWM) 0.1 $3.0M 88k 34.40
First Business Financial Services (FBIZ) 0.1 $3.1M 120k 25.96
Nv5 Holding (NVEE) 0.1 $3.1M 83k 37.60
Freedom Bank Of Virginia 0.1 $3.1M 246k 12.40
City Office Reit (CIO) 0.1 $3.0M 250k 12.15
Professional Holding 0.1 $3.0M 241k 12.55
Xenith Bankshares 0.1 $3.1M 124k 25.37
Mulesoft Inc cl a 0.1 $3.0M 125k 24.33
Team 0.1 $2.8M 103k 27.05
Kingstone Companies (KINS) 0.1 $3.0M 185k 15.95
Unity Ban (UNTY) 0.1 $2.9M 169k 16.95
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $2.8M 102k 27.69
Freshpet (FRPT) 0.1 $2.9M 263k 11.00
Red Robin Gourmet Burgers (RRGB) 0.1 $2.7M 47k 58.45
Kona Grill 0.1 $2.5M 401k 6.30
Heritage Financial Corporation (HFWA) 0.1 $2.6M 103k 24.75
Legacytexas Financial 0.1 $2.7M 67k 39.90
Civista Bancshares Inc equity (CIVB) 0.1 $2.7M 121k 22.16
Puget Sound Ban 0.1 $2.7M 114k 23.75
West Town Bank & Trust 0.1 $2.6M 110k 23.50
Quantenna Communications 0.1 $2.7M 130k 20.83
Old Line Bancshares 0.1 $2.5M 87k 28.48
Capstar Finl Hldgs 0.1 $2.4M 125k 19.07
Flushing Financial Corporation (FFIC) 0.1 $2.2M 83k 26.86
American Business Bank (AMBZ) 0.1 $2.2M 54k 40.24
First Bank (FRBA) 0.1 $2.3M 189k 11.95
Nicolet Bankshares (NIC) 0.1 $2.3M 48k 47.34
Carolina Financial 0.1 $2.3M 75k 30.00
Q2 Holdings (QTWO) 0.1 $2.3M 65k 34.84
Sunshine Ban 0.1 $2.2M 104k 20.94
James River Group Holdings L (JRVR) 0.1 $2.1M 50k 42.86
Smartfinancial (SMBK) 0.1 $2.1M 100k 21.04
Nanthealth 0.1 $2.2M 446k 4.96
Lakeland Financial Corporation (LKFN) 0.1 $2.0M 47k 43.12
Heritage Commerce (HTBK) 0.1 $2.0M 139k 14.10
Royal Bancshares of Pennsylvania 0.1 $1.9M 482k 3.90
Renasant (RNST) 0.1 $1.8M 45k 39.70
Access National Corporation 0.1 $1.7M 55k 30.03
Atlantic Coast Financial Cor 0.1 $1.7M 226k 7.62
Axogen (AXGN) 0.1 $1.7M 166k 10.45
Veritex Hldgs (VBTX) 0.1 $1.7M 61k 28.12
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $1.8M 54k 34.38
MainSource Financial 0.1 $1.5M 44k 32.94
First of Long Island Corporation (FLIC) 0.1 $1.6M 58k 27.05
Southern First Bancshares (SFST) 0.1 $1.5M 46k 32.65
Kinsale Cap Group (KNSL) 0.1 $1.5M 48k 32.04
Bovie Medical Corporation 0.1 $1.3M 500k 2.67
Lakeland Ban 0.1 $1.3M 66k 19.60
1st Constitution Ban 0.1 $1.4M 76k 18.46
Farmers Natl Banc Corp (FMNB) 0.1 $1.2M 87k 14.35
Cu Bancorp Calif 0.1 $1.3M 32k 39.66
American Riviera Bk Santa Bacom us equities / etf's 0.1 $1.2M 80k 15.25
First Virginia Community Bank (FVCB) 0.1 $1.3M 68k 18.81
John Marshall Ban (JMSB) 0.1 $1.3M 60k 21.76
Independent Bank (INDB) 0.1 $991k 15k 64.98
Independent Bank Corporation (IBCP) 0.1 $1.0M 50k 20.70
Independent Bank 0.1 $1.0M 16k 64.33
Green Ban 0.1 $1.1M 62k 17.81
Triumph Ban (TFIN) 0.1 $1.0M 40k 25.80
Seacoast Commerce Bank 0.1 $1.2M 62k 18.79
First Resource Bank 0.1 $1.1M 126k 8.65
First Busey Corp Class A Common (BUSE) 0.1 $1.1M 36k 29.41
First Financial Bankshares (FFIN) 0.0 $813k 20k 40.09
Sussex Ban 0.0 $837k 34k 24.49
Mechanics Bank Ca (MCHB) 0.0 $900k 30.00 30000.00
Gsv Cap Corp 0.0 $788k 176k 4.48
Independence Realty Trust In (IRT) 0.0 $871k 93k 9.38
Nmi Hldgs Inc cl a (NMIH) 0.0 $859k 75k 11.40
Meridian Ban 0.0 $839k 46k 18.29
Blue Bird Corp (BLBD) 0.0 $879k 51k 17.16
County Ban 0.0 $895k 31k 29.05
Leaf 0.0 $905k 121k 7.50
Federated National Holding C 0.0 $697k 40k 17.42
Guaranty Bancorp Del 0.0 $548k 23k 24.35
Waterstone Financial (WSBF) 0.0 $730k 40k 18.25
German American Ban (GABC) 0.0 $375k 7.9k 47.31
Home Ban (HBCP) 0.0 $394k 12k 33.73
Southern National Banc. of Virginia 0.0 $349k 21k 16.94
Mid Penn Ban (MPB) 0.0 $422k 16k 26.75
Home Fed Bancorp Inc La (HFBL) 0.0 $535k 19k 28.89
4068594 Enphase Energy (ENPH) 0.0 $368k 269k 1.37
Commerce Union Bancshares 0.0 $371k 17k 21.76
United Ins Hldgs (ACIC) 0.0 $501k 31k 15.93
Intrexon 0.0 $368k 19k 19.81
Arris 0.0 $376k 14k 26.48
Obalon Therapeutics 0.0 $357k 33k 10.70
Affiliated Managers (AMG) 0.0 $232k 1.4k 164.19
Alliance Data Systems Corporation (BFH) 0.0 $236k 946.00 249.47
Gray Television (GTN) 0.0 $161k 11k 14.47
ON Semiconductor (ON) 0.0 $172k 11k 15.50
Perficient (PRFT) 0.0 $204k 12k 17.40
Cinemark Holdings (CNK) 0.0 $235k 5.3k 44.28
Koppers Holdings (KOP) 0.0 $206k 4.9k 42.26
MGM Resorts International. (MGM) 0.0 $251k 9.2k 27.38
Wabtec Corporation (WAB) 0.0 $215k 2.8k 77.84
Builders FirstSource (BLDR) 0.0 $156k 11k 14.91
Mercer International (MERC) 0.0 $168k 14k 11.69
HopFed Ban 0.0 $229k 16k 14.31
Mitel Networks Corp 0.0 $123k 18k 6.93
Zagg 0.0 $150k 21k 7.20
Acadia Healthcare (ACHC) 0.0 $210k 4.8k 43.60
Berry Plastics (BERY) 0.0 $201k 4.1k 48.50
Xcerra 0.0 $121k 14k 8.91
Broad 0.0 $214k 979.00 218.59
S&p Global (SPGI) 0.0 $271k 2.1k 130.73
National Capital Bank Of Washington 0.0 $312k 1.7k 181.82
Sba Communications Corp (SBAC) 0.0 $204k 1.7k 120.35
Jones Energy Inc A 0.0 $49k 19k 2.56