Emerald Mutual Fund Advisers Trust as of June 30, 2017
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 258 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tree (TREE) | 2.3 | $53M | 305k | 172.20 | |
Bank of the Ozarks | 1.8 | $40M | 856k | 46.87 | |
Installed Bldg Prods (IBP) | 1.6 | $38M | 715k | 52.95 | |
Apogee Enterprises (APOG) | 1.5 | $35M | 616k | 56.84 | |
Fcb Financial Holdings-cl A | 1.5 | $34M | 705k | 47.75 | |
BofI Holding | 1.4 | $32M | 1.4M | 23.72 | |
Epam Systems (EPAM) | 1.3 | $31M | 364k | 84.09 | |
Trex Company (TREX) | 1.3 | $30M | 445k | 67.66 | |
Pacific Premier Ban (PPBI) | 1.3 | $30M | 816k | 36.90 | |
8x8 (EGHT) | 1.3 | $29M | 2.0M | 14.55 | |
Gtt Communications | 1.2 | $28M | 874k | 31.65 | |
Proofpoint | 1.2 | $28M | 317k | 86.83 | |
MicroStrategy Incorporated (MSTR) | 1.2 | $27M | 142k | 191.67 | |
Vonage Holdings | 1.2 | $27M | 4.1M | 6.54 | |
Chegg (CHGG) | 1.2 | $27M | 2.2M | 12.29 | |
Dycom Industries (DY) | 1.1 | $25M | 282k | 89.52 | |
NutriSystem | 1.1 | $25M | 480k | 52.05 | |
Lumentum Hldgs (LITE) | 1.1 | $25M | 440k | 57.05 | |
Klx Inc Com $0.01 | 1.1 | $24M | 488k | 50.00 | |
U.s. Concrete Inc Cmn | 1.0 | $24M | 303k | 78.55 | |
Spirit Airlines (SAVEQ) | 1.0 | $24M | 456k | 51.65 | |
Veeva Sys Inc cl a (VEEV) | 1.0 | $24M | 386k | 61.31 | |
Mercury Computer Systems (MRCY) | 1.0 | $23M | 546k | 42.09 | |
Sarepta Therapeutics (SRPT) | 1.0 | $23M | 678k | 33.71 | |
Cavium | 1.0 | $23M | 366k | 62.13 | |
Masonite International | 1.0 | $23M | 300k | 75.50 | |
Nexstar Broadcasting (NXST) | 1.0 | $23M | 377k | 59.80 | |
Ciena Corporation (CIEN) | 1.0 | $23M | 899k | 25.02 | |
K2m Group Holdings | 1.0 | $22M | 921k | 24.36 | |
Imperva | 1.0 | $22M | 463k | 47.85 | |
Puma Biotechnology (PBYI) | 0.9 | $22M | 248k | 87.40 | |
Varonis Sys (VRNS) | 0.9 | $22M | 581k | 37.20 | |
Tetra Tech (TTEK) | 0.9 | $21M | 455k | 45.75 | |
Tutor Perini Corporation (TPC) | 0.9 | $21M | 727k | 28.75 | |
Qts Realty Trust | 0.9 | $21M | 399k | 52.33 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $21M | 488k | 42.60 | |
Portola Pharmaceuticals | 0.9 | $20M | 363k | 56.17 | |
Hostess Brands | 0.9 | $20M | 1.2M | 16.10 | |
Kennametal (KMT) | 0.8 | $19M | 513k | 37.42 | |
Kratos Defense & Security Solutions (KTOS) | 0.8 | $19M | 1.6M | 11.87 | |
Clovis Oncology | 0.8 | $19M | 206k | 93.63 | |
Five Below (FIVE) | 0.8 | $19M | 380k | 49.37 | |
IPG Photonics Corporation (IPGP) | 0.8 | $19M | 128k | 145.10 | |
Gms (GMS) | 0.8 | $18M | 653k | 28.10 | |
Customers Ban (CUBI) | 0.8 | $18M | 644k | 28.28 | |
National Commerce | 0.8 | $18M | 459k | 39.55 | |
Microsemi Corporation | 0.8 | $18M | 383k | 46.80 | |
Insmed (INSM) | 0.8 | $18M | 1.0M | 17.16 | |
Cogent Communications (CCOI) | 0.8 | $18M | 443k | 40.10 | |
Supernus Pharmaceuticals (SUPN) | 0.8 | $18M | 407k | 43.10 | |
Tile Shop Hldgs (TTSH) | 0.8 | $18M | 857k | 20.65 | |
Teladoc (TDOC) | 0.8 | $18M | 511k | 34.70 | |
Primoris Services (PRIM) | 0.8 | $17M | 695k | 24.94 | |
Take-Two Interactive Software (TTWO) | 0.8 | $17M | 233k | 73.38 | |
Guidewire Software (GWRE) | 0.8 | $17M | 251k | 68.71 | |
Caretrust Reit (CTRE) | 0.7 | $16M | 881k | 18.54 | |
Bluebird Bio (BLUE) | 0.7 | $16M | 152k | 105.05 | |
Alarm Com Hldgs (ALRM) | 0.7 | $16M | 412k | 37.63 | |
Moelis & Co (MC) | 0.6 | $14M | 367k | 38.85 | |
Oclaro | 0.6 | $14M | 1.5M | 9.34 | |
Meta Financial (CASH) | 0.6 | $14M | 156k | 89.00 | |
Planet Fitness Inc-cl A (PLNT) | 0.6 | $14M | 588k | 23.34 | |
Tennant Company (TNC) | 0.6 | $13M | 181k | 73.80 | |
Burlington Stores (BURL) | 0.6 | $13M | 142k | 91.99 | |
Jack in the Box (JACK) | 0.6 | $13M | 131k | 98.50 | |
Steven Madden (SHOO) | 0.6 | $13M | 323k | 39.95 | |
Us Silica Hldgs (SLCA) | 0.6 | $13M | 360k | 35.49 | |
Ignyta | 0.5 | $12M | 1.2M | 10.35 | |
Sage Therapeutics (SAGE) | 0.5 | $12M | 150k | 79.64 | |
Matthews International Corporation (MATW) | 0.5 | $12M | 190k | 61.25 | |
Callon Pete Co Del Com Stk | 0.5 | $12M | 1.1M | 10.61 | |
AtriCure (ATRC) | 0.5 | $12M | 485k | 24.25 | |
Opus Bank | 0.5 | $11M | 466k | 24.20 | |
Keane | 0.5 | $11M | 690k | 16.00 | |
Applied Optoelectronics (AAOI) | 0.5 | $11M | 173k | 61.79 | |
Alder Biopharmaceuticals | 0.5 | $11M | 943k | 11.45 | |
Eagle Ban (EGBN) | 0.5 | $11M | 168k | 63.30 | |
HEALTH INSURANCE Common equity Innovations shares | 0.5 | $11M | 449k | 23.50 | |
Innospec (IOSP) | 0.4 | $10M | 155k | 65.55 | |
Adamas Pharmaceuticals | 0.4 | $10M | 572k | 17.49 | |
G1 Therapeutics | 0.4 | $10M | 578k | 17.44 | |
Ameris Ban (ABCB) | 0.4 | $9.9M | 206k | 48.20 | |
MaxLinear (MXL) | 0.4 | $9.9M | 354k | 27.89 | |
East West Ban (EWBC) | 0.4 | $9.5M | 163k | 58.58 | |
Timkensteel (MTUS) | 0.4 | $9.5M | 620k | 15.37 | |
SVB Financial (SIVBQ) | 0.4 | $9.4M | 53k | 175.79 | |
Servisfirst Bancshares (SFBS) | 0.4 | $9.4M | 256k | 36.89 | |
Sterling Bancorp | 0.4 | $9.3M | 400k | 23.25 | |
First Fndtn (FFWM) | 0.4 | $9.5M | 578k | 16.43 | |
Aimmune Therapeutics | 0.4 | $9.4M | 459k | 20.56 | |
Reata Pharmaceuticals Inc Cl A | 0.4 | $9.3M | 294k | 31.64 | |
Western Alliance Bancorporation (WAL) | 0.4 | $9.2M | 187k | 49.20 | |
Red Robin Gourmet Burgers (RRGB) | 0.4 | $9.1M | 140k | 65.25 | |
CenterState Banks | 0.4 | $9.2M | 370k | 24.86 | |
Box Inc cl a (BOX) | 0.4 | $9.1M | 498k | 18.24 | |
Cliffs Natural Resources | 0.4 | $8.8M | 1.3M | 6.92 | |
Model N (MODN) | 0.4 | $8.6M | 648k | 13.30 | |
Integer Hldgs (ITGR) | 0.4 | $8.6M | 200k | 43.25 | |
Biohaven Pharmaceutical Holding | 0.4 | $8.8M | 353k | 25.00 | |
Pinnacle Financial Partners (PNFP) | 0.4 | $8.4M | 133k | 62.80 | |
Dave & Buster's Entertainmnt (PLAY) | 0.4 | $8.4M | 127k | 66.51 | |
Texas Capital Bancshares (TCBI) | 0.4 | $8.2M | 106k | 77.40 | |
Marcus Corporation (MCS) | 0.4 | $8.3M | 274k | 30.20 | |
NeoGenomics (NEO) | 0.3 | $8.1M | 908k | 8.96 | |
Ellie Mae | 0.3 | $8.1M | 74k | 109.91 | |
Howard Ban | 0.3 | $7.9M | 413k | 19.25 | |
Churchill Downs (CHDN) | 0.3 | $7.7M | 42k | 183.29 | |
WSFS Financial Corporation (WSFS) | 0.3 | $7.7M | 170k | 45.35 | |
Franklin Financial Networ | 0.3 | $7.8M | 190k | 41.25 | |
Meritage Homes Corporation (MTH) | 0.3 | $7.6M | 180k | 42.20 | |
Bridge Ban | 0.3 | $7.5M | 225k | 33.30 | |
Pdc Energy | 0.3 | $7.5M | 173k | 43.11 | |
Chuys Hldgs (CHUY) | 0.3 | $7.2M | 308k | 23.40 | |
Freshpet (FRPT) | 0.3 | $7.0M | 422k | 16.60 | |
Equity Bancshares Cl-a (EQBK) | 0.3 | $7.0M | 229k | 30.64 | |
Manitowoc Company | 0.3 | $6.9M | 1.1M | 6.01 | |
Inphi Corporation | 0.3 | $6.8M | 198k | 34.30 | |
Republic First Ban (FRBKQ) | 0.3 | $6.9M | 748k | 9.25 | |
First Bank (FRBA) | 0.3 | $6.9M | 589k | 11.65 | |
Cadence Bancorporation cl a | 0.3 | $6.6M | 302k | 21.88 | |
Tillys (TLYS) | 0.3 | $6.4M | 626k | 10.15 | |
First Choice Bank | 0.3 | $6.5M | 286k | 22.70 | |
Guaranty Bancshares (GNTY) | 0.3 | $6.4M | 200k | 31.95 | |
Malvern Ban | 0.3 | $6.2M | 259k | 23.95 | |
Channeladvisor | 0.3 | $6.3M | 546k | 11.55 | |
Macrogenics (MGNX) | 0.3 | $6.3M | 358k | 17.51 | |
Investar Holding (ISTR) | 0.3 | $5.9M | 258k | 22.90 | |
Cirrus Logic (CRUS) | 0.2 | $5.8M | 92k | 62.72 | |
Old Line Bancshares | 0.2 | $5.7M | 204k | 28.18 | |
Peoples Utah Ban | 0.2 | $5.8M | 216k | 26.80 | |
Live Oak Bancshares (LOB) | 0.2 | $5.6M | 232k | 24.20 | |
Coherent | 0.2 | $5.4M | 24k | 224.99 | |
Pacific Mercantile Ban | 0.2 | $5.3M | 599k | 8.80 | |
Penn National Gaming (PENN) | 0.2 | $5.2M | 241k | 21.40 | |
Home BancShares (HOMB) | 0.2 | $5.0M | 200k | 24.90 | |
OceanFirst Financial (OCFC) | 0.2 | $5.0M | 186k | 27.12 | |
MidWestOne Financial (MOFG) | 0.2 | $5.1M | 151k | 33.89 | |
1st Source Corporation (SRCE) | 0.2 | $4.8M | 100k | 47.94 | |
Guaranty Bancorp Del | 0.2 | $4.8M | 178k | 27.20 | |
Tristate Capital Hldgs | 0.2 | $4.9M | 194k | 25.20 | |
Bank of Commerce Holdings | 0.2 | $4.7M | 425k | 11.05 | |
Reis | 0.2 | $4.7M | 221k | 21.25 | |
M/a (MTSI) | 0.2 | $4.5M | 82k | 55.77 | |
Cloudera | 0.2 | $4.6M | 290k | 16.02 | |
American Eagle Outfitters (AEO) | 0.2 | $4.5M | 370k | 12.05 | |
QCR Holdings (QCRH) | 0.2 | $4.4M | 93k | 47.40 | |
Sussex Ban | 0.2 | $4.4M | 183k | 24.35 | |
Sequential Brnds | 0.2 | $4.4M | 1.1M | 3.99 | |
Nv5 Holding (NVEE) | 0.2 | $4.2M | 100k | 42.50 | |
Connectone Banc (CNOB) | 0.2 | $4.0M | 176k | 22.55 | |
Paragon Commercial Corporation | 0.2 | $4.0M | 76k | 52.47 | |
National Beverage (FIZZ) | 0.2 | $3.7M | 40k | 93.56 | |
Knoll | 0.2 | $3.6M | 181k | 20.05 | |
Neurocrine Biosciences (NBIX) | 0.2 | $3.8M | 82k | 46.00 | |
CNB Financial Corporation (CCNE) | 0.2 | $3.7M | 153k | 23.97 | |
Tabula Rasa Healthcare | 0.2 | $3.6M | 238k | 15.05 | |
Simmons First National Corporation (SFNC) | 0.1 | $3.4M | 65k | 52.90 | |
Medequities Realty Trust reit | 0.1 | $3.3M | 265k | 12.62 | |
Solaris Oilfield Infrstr (SEI) | 0.1 | $3.5M | 300k | 11.53 | |
Freedom Bank Of Virginia | 0.1 | $3.2M | 259k | 12.50 | |
City Office Reit (CIO) | 0.1 | $3.2M | 250k | 12.70 | |
Professional Holding | 0.1 | $3.2M | 241k | 13.10 | |
Mulesoft Inc cl a | 0.1 | $3.1M | 125k | 24.94 | |
Ban (TBBK) | 0.1 | $3.1M | 404k | 7.58 | |
Unity Ban (UNTY) | 0.1 | $2.9M | 169k | 17.20 | |
Fb Finl (FBK) | 0.1 | $3.0M | 83k | 36.19 | |
Byline Ban (BY) | 0.1 | $3.0M | 150k | 20.05 | |
Esquire Financial Holdings (ESQ) | 0.1 | $3.0M | 200k | 15.00 | |
Mercantile Bank (MBWM) | 0.1 | $2.8M | 88k | 31.47 | |
Heritage Financial Corporation (HFWA) | 0.1 | $2.7M | 103k | 26.50 | |
Kingstone Companies (KINS) | 0.1 | $2.8M | 185k | 15.30 | |
Stewardship Financial Corporation | 0.1 | $2.8M | 300k | 9.40 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $2.8M | 102k | 27.80 | |
Axogen (AXGN) | 0.1 | $2.8M | 166k | 16.75 | |
Puget Sound Ban | 0.1 | $2.8M | 114k | 24.40 | |
InterNAP Network Services | 0.1 | $2.5M | 685k | 3.67 | |
Southern First Bancshares (SFST) | 0.1 | $2.6M | 71k | 37.05 | |
Nicolet Bankshares (NIC) | 0.1 | $2.6M | 48k | 54.70 | |
Carolina Financial | 0.1 | $2.4M | 75k | 32.32 | |
Legacytexas Financial | 0.1 | $2.6M | 67k | 38.12 | |
Civista Bancshares Inc equity (CIVB) | 0.1 | $2.5M | 121k | 20.88 | |
West Town Bank & Trust | 0.1 | $2.6M | 110k | 23.65 | |
Quantenna Communications | 0.1 | $2.5M | 130k | 19.00 | |
Flushing Financial Corporation (FFIC) | 0.1 | $2.3M | 83k | 28.19 | |
American Business Bank (AMBZ) | 0.1 | $2.3M | 54k | 42.01 | |
Q2 Holdings (QTWO) | 0.1 | $2.4M | 65k | 36.95 | |
Sunshine Ban | 0.1 | $2.2M | 104k | 21.31 | |
Smartfinancial (SMBK) | 0.1 | $2.4M | 100k | 23.88 | |
Capstar Finl Hldgs | 0.1 | $2.2M | 125k | 17.74 | |
Gold Coast Bank Ny | 0.1 | $2.4M | 170k | 14.00 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $2.1M | 47k | 45.89 | |
James River Group Holdings L (JRVR) | 0.1 | $2.0M | 50k | 39.74 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $1.7M | 57k | 30.69 | |
Heritage Commerce (HTBK) | 0.1 | $1.9M | 139k | 13.78 | |
Atlantic Coast Financial Cor | 0.1 | $1.8M | 226k | 7.84 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $1.8M | 54k | 33.52 | |
Nanthealth | 0.1 | $1.9M | 446k | 4.23 | |
Kinsale Cap Group (KNSL) | 0.1 | $1.8M | 48k | 37.31 | |
First Merchants Corporation (FRME) | 0.1 | $1.7M | 42k | 40.14 | |
First of Long Island Corporation (FLIC) | 0.1 | $1.7M | 58k | 28.61 | |
Veritex Hldgs (VBTX) | 0.1 | $1.6M | 61k | 26.32 | |
Seacoast Commerce Bank | 0.1 | $1.6M | 78k | 20.71 | |
Access National Corporation | 0.1 | $1.5M | 55k | 26.52 | |
MainSource Financial | 0.1 | $1.5M | 44k | 33.52 | |
1st Constitution Ban | 0.1 | $1.3M | 76k | 17.65 | |
American Riviera Bk Santa Bacom us equities / etf's | 0.1 | $1.3M | 80k | 16.75 | |
First Virginia Community Bank (FVCB) | 0.1 | $1.3M | 68k | 19.70 | |
Leaf | 0.1 | $1.4M | 181k | 7.80 | |
Bovie Medical Corporation | 0.1 | $1.2M | 490k | 2.47 | |
Lakeland Ban | 0.1 | $1.2M | 66k | 18.85 | |
Independent Bank Corporation (IBCP) | 0.1 | $1.1M | 50k | 21.76 | |
First Business Financial Services (FBIZ) | 0.1 | $1.2M | 50k | 23.08 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $1.3M | 87k | 14.50 | |
Green Ban | 0.1 | $1.2M | 62k | 19.40 | |
First Resource Bank | 0.1 | $1.1M | 126k | 8.80 | |
First Busey Corp Class A Common (BUSE) | 0.1 | $1.1M | 36k | 29.33 | |
John Marshall Ban (JMSB) | 0.1 | $1.2M | 60k | 20.79 | |
First Financial Bankshares (FFIN) | 0.0 | $896k | 20k | 44.18 | |
Independent Bank (INDB) | 0.0 | $1.0M | 15k | 66.62 | |
Mechanics Bank Ca (MCHB) | 0.0 | $909k | 30.00 | 30300.00 | |
Independent Bank | 0.0 | $936k | 16k | 59.50 | |
Independence Realty Trust In (IRT) | 0.0 | $916k | 93k | 9.87 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $863k | 75k | 11.45 | |
Triumph Ban (TFIN) | 0.0 | $972k | 40k | 24.54 | |
Blue Bird Corp (BLBD) | 0.0 | $871k | 51k | 17.00 | |
County Ban | 0.0 | $861k | 36k | 24.00 | |
Gsv Cap Corp | 0.0 | $764k | 176k | 4.34 | |
Federated National Holding C | 0.0 | $640k | 40k | 16.00 | |
Waterstone Financial (WSBF) | 0.0 | $754k | 40k | 18.85 | |
Meridian Ban | 0.0 | $775k | 46k | 16.90 | |
German American Ban (GABC) | 0.0 | $405k | 12k | 34.07 | |
Home Ban (HBCP) | 0.0 | $497k | 12k | 42.55 | |
Southern National Banc. of Virginia | 0.0 | $363k | 21k | 17.62 | |
Home Fed Bancorp Inc La (HFBL) | 0.0 | $499k | 19k | 26.94 | |
Commerce Union Bancshares | 0.0 | $407k | 17k | 23.87 | |
United Ins Hldgs (ACIC) | 0.0 | $495k | 31k | 15.74 | |
Yext (YEXT) | 0.0 | $400k | 30k | 13.33 | |
Affiliated Managers (AMG) | 0.0 | $234k | 1.4k | 165.61 | |
Kroger (KR) | 0.0 | $206k | 8.8k | 23.33 | |
Gray Television (GTN) | 0.0 | $152k | 11k | 13.66 | |
Cinemark Holdings (CNK) | 0.0 | $206k | 5.3k | 38.82 | |
MGM Resorts International. (MGM) | 0.0 | $287k | 9.2k | 31.30 | |
Wabtec Corporation (WAB) | 0.0 | $253k | 2.8k | 91.60 | |
Builders FirstSource (BLDR) | 0.0 | $160k | 11k | 15.29 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $136k | 14k | 9.92 | |
HopFed Ban | 0.0 | $229k | 16k | 14.31 | |
Mitel Networks Corp | 0.0 | $130k | 18k | 7.33 | |
Zagg | 0.0 | $180k | 21k | 8.64 | |
Acadia Healthcare (ACHC) | 0.0 | $238k | 4.8k | 49.42 | |
4068594 Enphase Energy (ENPH) | 0.0 | $231k | 269k | 0.86 | |
Servicenow (NOW) | 0.0 | $208k | 2.0k | 106.23 | |
Berry Plastics (BERY) | 0.0 | $236k | 4.1k | 56.95 | |
Broad | 0.0 | $228k | 979.00 | 232.89 | |
National Capital Bank Of Washington | 0.0 | $317k | 1.7k | 184.73 | |
Obalon Therapeutics | 0.0 | $331k | 33k | 9.92 | |
Sba Communications Corp (SBAC) | 0.0 | $229k | 1.7k | 135.10 | |
Jones Energy Inc A | 0.0 | $62k | 39k | 1.61 | |
Src Energy | 0.0 | $69k | 10k | 6.77 |