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 | 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 | 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 | 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 | 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 (FRBKQ) | 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 | 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 (SEI) | 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 | 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 | 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 (PRSU) | 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 |