Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of Sept. 30, 2017

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 261 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tree (TREE) 3.0 $73M 298k 244.45
Trex Company (TREX) 1.7 $40M 445k 90.07
Installed Bldg Prods (IBP) 1.6 $37M 574k 64.80
Pacific Premier Ban (PPBI) 1.5 $36M 951k 37.75
Fcb Financial Holdings-cl A 1.5 $35M 725k 48.30
Puma Biotechnology (PBYI) 1.4 $35M 291k 119.75
Chegg (CHGG) 1.4 $33M 2.2M 14.84
Sarepta Therapeutics (SRPT) 1.4 $33M 717k 45.36
Epam Systems (EPAM) 1.3 $32M 364k 87.93
BofI Holding 1.3 $32M 1.1M 28.47
NutriSystem 1.3 $30M 540k 55.90
Vonage Holdings 1.2 $30M 3.7M 8.14
Klx Inc Com $0.01 1.2 $29M 547k 52.93
Mercury Computer Systems (MRCY) 1.2 $28M 546k 51.88
Bank of the Ozarks 1.1 $28M 574k 48.05
Qts Realty Trust 1.1 $26M 502k 52.36
Five Below (FIVE) 1.1 $26M 468k 54.88
Gtt Communications 1.1 $26M 807k 31.65
Proofpoint 1.1 $26M 293k 87.22
Apogee Enterprises (APOG) 1.1 $25M 524k 48.26
Kennametal (KMT) 1.0 $24M 601k 40.34
Varonis Sys (VRNS) 1.0 $24M 576k 41.90
Kratos Defense & Security Solutions (KTOS) 1.0 $24M 1.8M 13.08
IPG Photonics Corporation (IPGP) 1.0 $24M 128k 185.06
U.s. Concrete Inc Cmn 1.0 $24M 309k 76.30
Imperva 1.0 $23M 539k 43.40
Gms (GMS) 1.0 $23M 653k 35.40
Clovis Oncology 0.9 $23M 273k 82.40
8x8 (EGHT) 0.9 $22M 1.6M 13.50
Insmed (INSM) 0.9 $22M 693k 31.21
Tutor Perini Corporation (TPC) 0.9 $21M 747k 28.40
Bluebird Bio (BLUE) 0.8 $20M 148k 137.35
Supernus Pharmaceuticals (SUPN) 0.8 $20M 503k 40.00
Portola Pharmaceuticals 0.8 $20M 375k 54.03
Cogent Communications (CCOI) 0.8 $20M 398k 48.90
Cavium 0.8 $20M 295k 65.94
K2m Group Holdings 0.8 $20M 921k 21.21
National Commerce 0.8 $19M 449k 42.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $19M 410k 46.40
Dycom Industries (DY) 0.8 $19M 218k 85.88
Alarm Com Hldgs (ALRM) 0.8 $19M 412k 45.18
Catalent (CTLT) 0.8 $18M 461k 39.92
Tetra Tech (TTEK) 0.8 $18M 386k 46.55
Meritage Homes Corporation (MTH) 0.7 $18M 399k 44.40
Teladoc (TDOC) 0.7 $18M 528k 33.15
Moelis & Co (MC) 0.7 $17M 404k 43.05
Primoris Services (PRIM) 0.7 $17M 580k 29.42
Customers Ban (CUBI) 0.7 $17M 522k 32.62
Caretrust Reit (CTRE) 0.7 $17M 881k 19.04
Hostess Brands 0.7 $17M 1.2M 13.66
Planet Fitness Inc-cl A (PLNT) 0.7 $17M 610k 26.98
Microsemi Corporation 0.7 $16M 305k 51.48
Guidewire Software (GWRE) 0.7 $16M 199k 77.86
Alder Biopharmaceuticals 0.7 $16M 1.3M 12.25
Ciena Corporation (CIEN) 0.6 $15M 662k 21.97
Lumentum Hldgs (LITE) 0.6 $15M 269k 54.35
Reata Pharmaceuticals Inc Cl A 0.6 $15M 473k 31.10
Ignyta 0.6 $14M 1.2M 12.35
G1 Therapeutics (GTHX) 0.6 $14M 578k 24.89
Pq Group Hldgs 0.6 $14M 835k 17.25
Live Oak Bancshares (LOB) 0.6 $14M 603k 23.45
Steven Madden (SHOO) 0.6 $14M 323k 43.30
Box Inc cl a (BOX) 0.6 $14M 722k 19.32
Burlington Stores (BURL) 0.6 $14M 143k 95.46
Take-Two Interactive Software (TTWO) 0.6 $13M 130k 102.23
Q2 Holdings (QTWO) 0.5 $13M 305k 41.65
Opus Bank 0.5 $13M 534k 24.00
NeoGenomics (NEO) 0.5 $12M 1.1M 11.13
Masonite International (DOOR) 0.5 $12M 178k 69.20
Tennant Company (TNC) 0.5 $12M 181k 66.20
H&E Equipment Services (HEES) 0.5 $11M 391k 29.20
Meta Financial (CASH) 0.5 $11M 145k 78.40
OSI Systems (OSIS) 0.5 $11M 123k 91.37
Carpenter Technology Corporation (CRS) 0.5 $11M 235k 48.03
Eagle Ban (EGBN) 0.5 $11M 168k 67.05
AtriCure (ATRC) 0.5 $11M 499k 22.37
Adamas Pharmaceuticals 0.5 $11M 530k 21.17
Aimmune Therapeutics 0.5 $11M 452k 24.79
Cleveland-cliffs (CLF) 0.5 $11M 1.6M 7.15
Monolithic Power Systems (MPWR) 0.4 $11M 99k 106.55
Freshpet (FRPT) 0.4 $11M 677k 15.65
Red Robin Gourmet Burgers (RRGB) 0.4 $10M 155k 67.00
Callon Pete Co Del Com Stk 0.4 $10M 919k 11.24
First Fndtn (FFWM) 0.4 $10M 578k 17.89
Jack in the Box (JACK) 0.4 $10M 99k 101.92
Innospec (IOSP) 0.4 $10M 163k 61.65
Merit Medical Systems (MMSI) 0.4 $10M 239k 42.35
Inphi Corporation 0.4 $10M 251k 39.69
SVB Financial (SIVBQ) 0.4 $9.9M 53k 187.10
East West Ban (EWBC) 0.4 $9.7M 163k 59.78
Western Alliance Bancorporation (WAL) 0.4 $9.9M 187k 53.08
CenterState Banks 0.4 $9.9M 370k 26.80
Ameris Ban (ABCB) 0.4 $9.9M 206k 48.00
Servisfirst Bancshares (SFBS) 0.4 $10M 256k 38.85
Model N (MODN) 0.4 $9.2M 619k 14.95
Texas Capital Bancshares (TCBI) 0.4 $9.1M 106k 85.80
Oclaro 0.4 $9.1M 1.1M 8.63
Air Transport Services (ATSG) 0.4 $8.8M 360k 24.34
Pinnacle Financial Partners (PNFP) 0.4 $8.9M 133k 66.95
Tile Shop Hldgs (TTSH) 0.4 $8.8M 693k 12.70
Pdc Energy 0.4 $8.5M 174k 49.03
Howard Ban 0.4 $8.6M 413k 20.90
Manitowoc Company 0.3 $8.4M 937k 9.00
InterNAP Network Services 0.3 $8.5M 2.0M 4.35
Monmouth R.E. Inv 0.3 $8.5M 523k 16.19
MaxLinear (MXL) 0.3 $8.4M 354k 23.75
WSFS Financial Corporation (WSFS) 0.3 $8.3M 170k 48.75
Equity Bancshares Cl-a (EQBK) 0.3 $8.1M 229k 35.58
Daseke (DSKE) 0.3 $8.3M 632k 13.05
Cadence Bancorporation cl a 0.3 $8.1M 352k 22.92
Matthews International Corporation (MATW) 0.3 $8.0M 128k 62.25
First Bank (FRBA) 0.3 $7.8M 589k 13.30
Bridge Ban 0.3 $7.7M 225k 33.95
Tillys (TLYS) 0.3 $7.5M 626k 11.99
Biohaven Pharmaceutical Holding 0.3 $7.5M 200k 37.38
Republic First Ban (FRBK) 0.3 $6.9M 748k 9.25
Malvern Ban 0.3 $6.9M 259k 26.75
First Choice Bank 0.3 $6.9M 286k 24.00
Peoples Utah Ban 0.3 $7.0M 216k 32.45
Churchill Downs (CHDN) 0.3 $6.7M 32k 206.21
KapStone Paper and Packaging 0.3 $6.7M 310k 21.49
Franklin Financial Networ 0.3 $6.8M 190k 35.65
HEALTH INSURANCE Common equity Innovations shares 0.3 $6.7M 463k 14.50
Macrogenics (MGNX) 0.3 $6.6M 358k 18.48
Chuys Hldgs (CHUY) 0.3 $6.5M 308k 21.05
Guaranty Bancshares (GNTY) 0.3 $6.4M 200k 31.99
Marcus Corporation (MCS) 0.3 $6.2M 224k 27.70
First Internet Bancorp (INBK) 0.3 $6.1M 190k 32.30
Channeladvisor 0.3 $6.2M 536k 11.50
Investar Holding (ISTR) 0.3 $6.2M 258k 24.10
Tabula Rasa Healthcare 0.3 $6.4M 238k 26.74
Dave & Buster's Entertainmnt (PLAY) 0.2 $6.0M 115k 52.48
Penn National Gaming (PENN) 0.2 $5.6M 241k 23.39
Nexstar Broadcasting (NXST) 0.2 $5.8M 93k 62.30
HealthStream (HSTM) 0.2 $5.6M 242k 23.37
Old Line Bancshares 0.2 $5.7M 204k 28.00
Cloudera 0.2 $5.7M 344k 16.62
Pacific Mercantile Ban 0.2 $5.5M 599k 9.15
Nv5 Holding (NVEE) 0.2 $5.5M 100k 54.65
Deciphera Pharmaceuticals (DCPH) 0.2 $5.5M 292k 18.99
Ban (TBBK) 0.2 $5.2M 625k 8.27
Sterling Bancorp 0.2 $5.2M 212k 24.65
Carolina Financial 0.2 $5.2M 145k 35.88
Solaris Oilfield Infrstr (SOI) 0.2 $5.2M 300k 17.43
Esquire Financial Holdings (ESQ) 0.2 $5.2M 326k 16.09
Atlas Air Worldwide Holdings 0.2 $5.0M 75k 65.80
Home BancShares (HOMB) 0.2 $5.0M 200k 25.22
1st Source Corporation (SRCE) 0.2 $5.1M 100k 50.80
OceanFirst Financial (OCFC) 0.2 $5.1M 186k 27.49
MidWestOne Financial (MOFG) 0.2 $5.1M 151k 33.76
Guaranty Bancorp Del 0.2 $4.9M 178k 27.80
Fb Finl (FBK) 0.2 $5.0M 132k 37.72
Byline Ban (BY) 0.2 $5.1M 238k 21.26
CNB Financial Corporation (CCNE) 0.2 $4.9M 178k 27.32
Bank of Commerce Holdings 0.2 $4.9M 425k 11.50
Applied Optoelectronics (AAOI) 0.2 $4.8M 74k 64.67
Smartfinancial (SMBK) 0.2 $4.8M 200k 24.06
Triumph Ban (TFIN) 0.2 $4.5M 140k 32.25
QCR Holdings (QCRH) 0.2 $4.2M 93k 45.50
Sussex Ban 0.2 $4.3M 183k 23.70
Paragon Commercial Corporation 0.2 $4.3M 76k 56.46
Reis 0.2 $4.0M 221k 18.00
Community Healthcare Tr (CHCT) 0.2 $4.1M 152k 26.96
Puget Sound Ban 0.2 $4.1M 114k 35.45
Cirrus Logic (CRUS) 0.2 $4.0M 74k 53.32
Veeva Sys Inc cl a (VEEV) 0.2 $3.7M 66k 56.40
Sage Therapeutics (SAGE) 0.2 $3.9M 63k 62.30
Veritex Hldgs (VBTX) 0.1 $3.7M 136k 26.96
Unity Ban (UNTY) 0.1 $3.3M 169k 19.80
Freedom Bank Of Virginia 0.1 $3.4M 259k 13.25
City Office Reit (CIO) 0.1 $3.4M 250k 13.77
Timkensteel (MTUS) 0.1 $3.3M 202k 16.50
Professional Holding 0.1 $3.3M 241k 13.91
Sequential Brnds 0.1 $3.4M 1.1M 2.99
Rbb Bancorp (RBB) 0.1 $3.4M 150k 22.89
Mercantile Bank (MBWM) 0.1 $3.1M 88k 34.90
Heritage Financial Corporation (HFWA) 0.1 $3.1M 103k 29.50
Bank Of Princeton 0.1 $3.2M 100k 31.99
Kingstone Companies (KINS) 0.1 $3.0M 185k 16.30
Shenandoah Telecommunications Company (SHEN) 0.1 $3.0M 80k 37.20
Walker & Dunlop (WD) 0.1 $3.0M 57k 52.34
Stewardship Financial Corporation 0.1 $2.9M 300k 9.80
Nicolet Bankshares (NIC) 0.1 $2.8M 48k 57.53
Southern First Bancshares (SFST) 0.1 $2.6M 71k 36.35
Legacytexas Financial 0.1 $2.7M 67k 39.93
Civista Bancshares Inc equity (CIVB) 0.1 $2.7M 121k 22.34
West Town Bank & Trust 0.1 $2.7M 110k 24.80
Flushing Financial Corporation (FFIC) 0.1 $2.5M 83k 29.72
Fs Ban (FSBW) 0.1 $2.4M 47k 51.65
Sunshine Ban 0.1 $2.4M 104k 23.24
Lindblad Expeditions Hldgs I (LIND) 0.1 $2.4M 228k 10.70
Medequities Realty Trust reit 0.1 $2.4M 205k 11.75
Gold Coast Bancorp 0.1 $2.3M 170k 13.75
Lakeland Financial Corporation (LKFN) 0.1 $2.3M 47k 48.72
American Business Bank (AMBZ) 0.1 $2.3M 59k 38.21
James River Group Holdings L (JRVR) 0.1 $2.1M 50k 41.48
Seacoast Commerce Bank 0.1 $2.2M 101k 21.90
Kinsale Cap Group (KNSL) 0.1 $2.1M 48k 43.18
Allegheny Technologies Incorporated (ATI) 0.1 $1.9M 78k 23.90
First Merchants Corporation (FRME) 0.1 $1.8M 42k 42.94
Heritage Commerce (HTBK) 0.1 $2.0M 139k 14.23
Atlantic Coast Financial Cor 0.1 $2.0M 226k 8.81
Leaf 0.1 $2.0M 287k 6.90
Petiq (PETQ) 0.1 $1.9M 69k 27.08
Access National Corporation 0.1 $1.6M 55k 28.65
Bovie Medical Corporation 0.1 $1.7M 490k 3.38
MainSource Financial 0.1 $1.6M 44k 35.86
First of Long Island Corporation (FLIC) 0.1 $1.8M 58k 30.45
Farmers And Merchants Bank (FMBL) 0.1 $1.7M 215.00 7800.00
First Virginia Community Bank (FVCB) 0.1 $1.6M 93k 16.95
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $1.6M 51k 31.68
Quantenna Communications 0.1 $1.7M 101k 16.81
Lakeland Ban (LBAI) 0.1 $1.3M 66k 20.40
American Riviera Bk Santa Bacom us equities / etf's 0.1 $1.3M 80k 16.85
Green Ban 0.1 $1.5M 62k 23.64
John Marshall Ban (JMSB) 0.1 $1.4M 75k 18.40
Independent Bank (INDB) 0.1 $1.1M 15k 74.62
Independent Bank Corporation (IBCP) 0.1 $1.1M 50k 22.66
Farmers Natl Banc Corp (FMNB) 0.1 $1.3M 87k 15.05
First Resource Bank 0.1 $1.2M 126k 9.25
First Busey Corp Class A Common (BUSE) 0.1 $1.1M 36k 31.35
First Financial Bankshares (FFIN) 0.0 $917k 20k 45.22
Cass Information Systems (CASS) 0.0 $943k 15k 63.42
Mechanics Bank Ca (MCHB) 0.0 $902k 30.00 30066.67
Gsv Cap Corp 0.0 $952k 176k 5.41
Independent Bank (IBTX) 0.0 $949k 16k 60.33
Independence Realty Trust In (IRT) 0.0 $944k 93k 10.17
Nmi Hldgs Inc cl a (NMIH) 0.0 $934k 75k 12.40
Meridian Ban 0.0 $855k 46k 18.64
Blue Bird Corp (BLBD) 0.0 $1.1M 51k 20.61
County Ban 0.0 $1.1M 36k 30.05
Nanthealth 0.0 $854k 207k 4.12
Federated National Holding C 0.0 $624k 40k 15.60
Waterstone Financial (WSBF) 0.0 $780k 40k 19.50
Obalon Therapeutics 0.0 $602k 63k 9.53
German American Ban (GABC) 0.0 $452k 12k 38.02
Home Ban (HBCP) 0.0 $488k 12k 41.78
Home Fed Bancorp Inc La (HFBL) 0.0 $494k 19k 26.67
4068594 Enphase Energy (ENPH) 0.0 $408k 269k 1.52
Commerce Union Bancshares 0.0 $395k 17k 23.16
National Capital Bank Of Washington 0.0 $364k 1.7k 212.12
Yext (YEXT) 0.0 $398k 30k 13.27
Affiliated Managers (AMG) 0.0 $207k 1.1k 189.91
Eagle Materials (EXP) 0.0 $201k 1.9k 106.52
Gray Television (GTN) 0.0 $175k 11k 15.73
MGM Resorts International. (MGM) 0.0 $263k 8.1k 32.53
Viad (VVI) 0.0 $215k 3.5k 60.96
Builders FirstSource (BLDR) 0.0 $188k 11k 17.97
MDC PARTNERS INC CL A SUB Vtg 0.0 $151k 14k 11.01
HopFed Ban 0.0 $232k 16k 14.50
Mitel Networks Corp 0.0 $149k 18k 8.40
Zagg 0.0 $328k 21k 15.74
Southern National Banc. of Virginia 0.0 $350k 21k 16.99
Acadia Healthcare (ACHC) 0.0 $202k 4.2k 47.65
Servicenow (NOW) 0.0 $202k 1.7k 117.44
Berry Plastics (BERY) 0.0 $207k 3.7k 56.59
Broad 0.0 $208k 856.00 242.99
Porter Ban 0.0 $356k 31k 11.40
Sba Communications Corp (SBAC) 0.0 $203k 1.4k 143.77
Photronics (PLAB) 0.0 $114k 13k 8.82
Src Energy 0.0 $99k 10k 9.71