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 |