Emerald Mutual Fund Advisers, Trust

Emerald Mutual Fund Advisers Trust as of Dec. 31, 2017

Portfolio Holdings for Emerald Mutual Fund Advisers Trust

Emerald Mutual Fund Advisers Trust holds 242 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tree (TREE) 3.8 $95M 280k 340.45
Pacific Premier Ban (PPBI) 1.6 $40M 1.0M 40.00
Epam Systems (EPAM) 1.6 $39M 364k 107.43
Sarepta Therapeutics (SRPT) 1.6 $39M 701k 55.64
Fcb Financial Holdings-cl A 1.6 $39M 768k 50.80
Klx Inc Com $0.01 1.5 $38M 558k 68.25
Vonage Holdings 1.5 $38M 3.7M 10.17
Kennametal (KMT) 1.4 $36M 751k 48.41
Chegg (CHGG) 1.4 $36M 2.2M 16.32
Gtt Communications 1.4 $36M 773k 46.95
Installed Bldg Prods (IBP) 1.4 $34M 447k 75.95
Trex Company (TREX) 1.3 $33M 303k 108.39
NutriSystem 1.3 $33M 623k 52.60
Puma Biotechnology (PBYI) 1.3 $32M 320k 98.85
Five Below (FIVE) 1.2 $31M 470k 66.32
Mercury Computer Systems (MRCY) 1.1 $28M 553k 51.35
Qts Realty Trust 1.1 $28M 515k 54.16
Varonis Sys (VRNS) 1.1 $28M 574k 48.55
IPG Photonics Corporation (IPGP) 1.1 $27M 127k 214.13
U.s. Concrete Inc Cmn 1.1 $27M 324k 83.65
Gms (GMS) 1.1 $27M 724k 37.64
Proofpoint 1.0 $26M 293k 88.81
Dycom Industries (DY) 1.0 $25M 222k 111.43
Apogee Enterprises (APOG) 1.0 $24M 531k 45.73
Tutor Perini Corporation (TPC) 0.9 $24M 941k 25.35
Catalent (CTLT) 0.9 $23M 568k 41.08
Opus Bank 0.9 $22M 804k 27.30
Sage Therapeutics (SAGE) 0.9 $22M 133k 164.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.9 $22M 413k 53.25
Steven Madden (SHOO) 0.9 $22M 462k 46.70
Insmed (INSM) 0.9 $22M 697k 31.18
Portola Pharmaceuticals 0.9 $22M 443k 48.68
Planet Fitness Inc-cl A (PLNT) 0.9 $22M 623k 34.63
Cadence Bancorporation cl a 0.9 $22M 794k 27.12
Carpenter Technology Corporation (CRS) 0.8 $21M 420k 50.99
Meritage Homes Corporation (MTH) 0.8 $21M 406k 51.20
Bank of the Ozarks 0.8 $20M 413k 48.45
Kratos Defense & Security Solutions (KTOS) 0.8 $20M 1.9M 10.59
Moelis & Co (MC) 0.8 $19M 398k 48.50
Tetra Tech (TTEK) 0.7 $19M 386k 48.15
H&E Equipment Services (HEES) 0.7 $19M 455k 40.65
Teladoc (TDOC) 0.7 $18M 528k 34.85
BofI Holding 0.7 $18M 610k 29.90
Supernus Pharmaceuticals (SUPN) 0.7 $18M 457k 39.85
National Commerce 0.7 $18M 449k 40.25
Adamas Pharmaceuticals 0.7 $18M 530k 33.89
Burlington Stores (BURL) 0.7 $18M 143k 123.03
EXACT Sciences Corporation (EXAS) 0.7 $17M 324k 52.54
Grubhub 0.7 $17M 237k 71.80
K2m Group Holdings 0.7 $17M 947k 18.00
Rev (REVG) 0.7 $17M 518k 32.53
Alder Biopharmaceuticals 0.7 $17M 1.4M 11.45
Microsemi Corporation 0.6 $16M 304k 51.65
Allegheny Technologies Incorporated (ATI) 0.6 $15M 637k 24.14
Box Inc cl a (BOX) 0.6 $15M 727k 21.12
Atlas Air Worldwide Holdings 0.6 $15M 256k 58.65
Live Oak Bancshares (LOB) 0.6 $15M 635k 23.85
Aimmune Therapeutics 0.6 $15M 397k 37.82
Guidewire Software (GWRE) 0.6 $15M 200k 74.26
Caretrust Reit (CTRE) 0.6 $15M 881k 16.76
Manitowoc Co Inc/the (MTW) 0.6 $15M 368k 39.34
Pq Group Hldgs 0.6 $14M 877k 16.45
Merchants Bancorp Ind (MBIN) 0.6 $14M 722k 19.68
Clovis Oncology 0.5 $14M 199k 68.00
Freshpet (FRPT) 0.5 $13M 692k 18.95
Reata Pharmaceuticals Inc Cl A 0.5 $13M 459k 28.32
Daseke (DSKE) 0.5 $13M 896k 14.29
Dermira 0.5 $12M 444k 27.81
Cloudera 0.5 $12M 741k 16.52
Meta Financial (CASH) 0.5 $12M 130k 92.65
Bluebird Bio (BLUE) 0.5 $12M 69k 178.10
Q2 Holdings (QTWO) 0.5 $12M 330k 36.85
Cogent Communications (CCOI) 0.5 $12M 260k 45.30
Innospec (IOSP) 0.5 $12M 168k 70.60
Extraction Oil And Gas 0.5 $12M 814k 14.31
G1 Therapeutics (GTHX) 0.5 $12M 581k 19.84
Imperva 0.5 $11M 286k 39.70
Monolithic Power Systems (MPWR) 0.4 $11M 99k 112.36
Monmouth R.E. Inv 0.4 $11M 619k 17.80
Lumentum Hldgs (LITE) 0.4 $11M 226k 48.90
Masonite International (DOOR) 0.4 $11M 145k 74.15
First Fndtn (FFWM) 0.4 $11M 578k 18.54
Rbb Bancorp (RBB) 0.4 $11M 398k 27.37
NeoGenomics (NEO) 0.4 $11M 1.2M 8.86
Servisfirst Bancshares (SFBS) 0.4 $11M 256k 41.50
Cbtx 0.4 $11M 359k 29.66
Ii-vi 0.4 $10M 214k 46.95
Ciena Corporation (CIEN) 0.4 $10M 484k 20.93
OraSure Technologies (OSUR) 0.4 $10M 535k 18.86
Ameris Ban (ABCB) 0.4 $9.9M 206k 48.20
Alarm Com Hldgs (ALRM) 0.4 $10M 268k 37.75
Jack in the Box (JACK) 0.4 $9.7M 99k 98.11
Primoris Services (PRIM) 0.4 $9.8M 362k 27.19
Topbuild (BLD) 0.4 $9.8M 129k 75.74
Sterling Bancorp (SBT) 0.4 $9.8M 775k 12.70
CenterState Banks 0.4 $9.5M 370k 25.73
Tillys (TLYS) 0.4 $9.5M 644k 14.76
Deciphera Pharmaceuticals (DCPH) 0.4 $9.4M 416k 22.67
SVB Financial (SIVBQ) 0.4 $9.3M 40k 233.76
Model N (MODN) 0.4 $9.4M 597k 15.75
Evoqua Water Technologies Corp 0.4 $9.2M 387k 23.71
Chuys Hldgs (CHUY) 0.4 $9.0M 320k 28.05
Air Transport Services (ATSG) 0.3 $8.9M 383k 23.14
Pinnacle Financial Partners (PNFP) 0.3 $8.8M 133k 66.30
Inphi Corporation 0.3 $8.9M 243k 36.60
AtriCure (ATRC) 0.3 $8.9M 489k 18.24
Byline Ban (BY) 0.3 $8.8M 385k 22.97
Metropolitan Bank Holding Corp (MCB) 0.3 $8.8M 208k 42.10
8x8 (EGHT) 0.3 $8.2M 580k 14.10
WSFS Financial Corporation (WSFS) 0.3 $8.1M 170k 47.85
First Bank (FRBA) 0.3 $8.2M 589k 13.85
Equity Bancshares Cl-a (EQBK) 0.3 $8.1M 229k 35.41
Bridge Ban 0.3 $7.9M 225k 35.00
Cleveland-cliffs (CLF) 0.3 $7.8M 1.1M 7.21
Internap Corp 0.3 $7.7M 491k 15.71
Churchill Downs (CHDN) 0.3 $7.5M 32k 232.71
Entercom Communications 0.3 $7.5M 691k 10.80
Biohaven Pharmaceutical Holding 0.3 $7.6M 284k 26.98
Marcus Corporation (MCS) 0.3 $7.3M 267k 27.35
First Internet Bancorp (INBK) 0.3 $7.2M 190k 38.15
Forescout Technologies 0.3 $7.3M 230k 31.89
Callon Pete Co Del Com Stk 0.3 $7.2M 589k 12.15
Merit Medical Systems (MMSI) 0.3 $7.0M 162k 43.20
Assembly Biosciences 0.3 $7.0M 154k 45.25
Intercept Pharmaceuticals In 0.3 $6.8M 116k 58.42
Malvern Ban 0.3 $6.8M 259k 26.20
First Choice Bank 0.3 $6.9M 286k 24.00
Tabula Rasa Healthcare 0.3 $6.8M 243k 28.05
Ban (TBBK) 0.3 $6.6M 665k 9.88
Peoples Utah Ban 0.3 $6.5M 216k 30.30
Esquire Financial Holdings (ESQ) 0.3 $6.6M 332k 19.74
Republic First Ban (FRBK) 0.2 $6.3M 748k 8.45
Franklin Financial Networ 0.2 $6.4M 187k 34.10
Howard Ban 0.2 $6.4M 290k 22.00
Investar Holding (ISTR) 0.2 $6.2M 258k 24.10
Keane 0.2 $6.4M 336k 19.01
Old Line Bancshares 0.2 $6.0M 204k 29.44
Guaranty Bancshares (GNTY) 0.2 $6.1M 200k 30.65
Nv5 Holding (NVEE) 0.2 $5.9M 109k 54.15
Savara (SVRA) 0.2 $5.7M 387k 14.84
OSI Systems (OSIS) 0.2 $5.5M 86k 64.38
Red Robin Gourmet Burgers (RRGB) 0.2 $5.6M 100k 56.40
Fb Finl (FBK) 0.2 $5.5M 132k 41.99
Newmark Group (NMRK) 0.2 $5.6M 354k 15.90
Pacific Mercantile Ban 0.2 $5.2M 599k 8.75
Carolina Financial 0.2 $5.4M 145k 37.15
1st Source Corporation (SRCE) 0.2 $4.9M 100k 49.45
HealthStream (HSTM) 0.2 $5.1M 219k 23.16
MidWestOne Financial (MOFG) 0.2 $5.1M 151k 33.53
Sussex Ban 0.2 $4.9M 183k 26.85
Guaranty Bancorp Del 0.2 $4.9M 178k 27.65
Dicerna Pharmaceuticals 0.2 $5.2M 571k 9.03
OceanFirst Financial (OCFC) 0.2 $4.9M 186k 26.25
CNB Financial Corporation (CCNE) 0.2 $4.7M 178k 26.24
Bank of Commerce Holdings 0.2 $4.9M 425k 11.50
USA Technologies 0.2 $4.5M 457k 9.75
Reis 0.2 $4.6M 221k 20.65
Seacoast Commerce Bank 0.2 $4.5M 221k 20.35
Triumph Ban (TFIN) 0.2 $4.4M 140k 31.50
Community Healthcare Tr (CHCT) 0.2 $4.3M 152k 28.10
Smartfinancial (SMBK) 0.2 $4.3M 200k 21.70
Puget Sound Ban 0.2 $4.2M 114k 36.30
Tennant Company (TNC) 0.2 $4.1M 57k 72.64
QCR Holdings (QCRH) 0.2 $4.0M 93k 42.85
MKS Instruments (MKSI) 0.1 $3.9M 41k 94.50
Cirrus Logic (CRUS) 0.1 $3.8M 73k 51.86
First Bancshares (FBMS) 0.1 $3.9M 114k 34.20
Caredx (CDNA) 0.1 $3.7M 500k 7.34
Veritex Hldgs (VBTX) 0.1 $3.7M 136k 27.59
Professional Holding 0.1 $3.7M 241k 15.51
Shenandoah Telecommunications Company (SHEN) 0.1 $3.5M 103k 33.80
Bank Of Princeton 0.1 $3.4M 100k 34.34
Kingstone Companies (KINS) 0.1 $3.5M 185k 18.80
Heritage Financial Corporation (HFWA) 0.1 $3.2M 103k 30.80
Unity Ban (UNTY) 0.1 $3.3M 169k 19.75
American Riviera Bk Santa Bacom us equities / etf's 0.1 $3.3M 165k 19.75
Freedom Bank Of Virginia 0.1 $3.4M 259k 13.10
City Office Reit (CIO) 0.1 $3.3M 250k 13.01
Mercantile Bank (MBWM) 0.1 $3.1M 88k 35.37
Southern First Bancshares (SFST) 0.1 $2.9M 71k 41.25
Stewardship Financial Corporation 0.1 $3.1M 300k 10.25
West Town Bank & Trust 0.1 $2.9M 110k 26.36
Leaf 0.1 $2.9M 297k 9.90
Walker & Dunlop (WD) 0.1 $2.8M 59k 47.49
Catalyst Pharmaceutical Partners (CPRX) 0.1 $2.8M 707k 3.91
Civista Bancshares Inc equity (CIVB) 0.1 $2.7M 121k 22.00
Meridian Bank (MRBK) 0.1 $2.7M 135k 19.98
Fs Ban (FSBW) 0.1 $2.6M 47k 54.57
Nicolet Bankshares (NIC) 0.1 $2.6M 48k 54.74
Lindblad Expeditions Hldgs I (LIND) 0.1 $2.4M 246k 9.79
Flushing Financial Corporation (FFIC) 0.1 $2.3M 83k 27.50
Lakeland Financial Corporation (LKFN) 0.1 $2.3M 47k 48.48
American Business Bank (AMBZ) 0.1 $2.3M 59k 39.41
Kinsale Cap Group (KNSL) 0.1 $2.1M 48k 45.01
Gold Coast Bancorp 0.1 $2.2M 170k 13.01
Heritage Commerce (HTBK) 0.1 $2.1M 139k 15.32
James River Group Holdings L (JRVR) 0.1 $2.0M 50k 40.02
Kirkland Lake Gold 0.1 $2.1M 134k 15.36
Cass Information Systems (CASS) 0.1 $1.7M 30k 58.20
First Merchants Corporation (FRME) 0.1 $1.8M 42k 42.06
First of Long Island Corporation (FLIC) 0.1 $1.7M 58k 28.50
Farmers And Merchants Bank (FMBL) 0.1 $1.7M 215.00 7860.47
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $1.7M 51k 32.48
Access National Corporation 0.1 $1.5M 55k 27.84
First Resource Bank 0.1 $1.4M 126k 11.25
Everi Hldgs (EVRI) 0.1 $1.4M 185k 7.54
First Virginia Community Bank (FVCB) 0.1 $1.6M 93k 17.53
Lakeland Ban (LBAI) 0.1 $1.3M 66k 19.25
Farmers Natl Banc Corp (FMNB) 0.1 $1.3M 87k 14.75
Mechanics Bank Ca (MCHB) 0.1 $1.2M 39.00 30051.28
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.3M 75k 17.00
John Marshall Ban (JMSB) 0.1 $1.3M 75k 17.80
Yext (YEXT) 0.1 $1.2M 100k 12.03
Switch Inc cl a 0.1 $1.4M 75k 18.19
First Financial Bankshares (FFIN) 0.0 $914k 20k 45.07
Independent Bank (INDB) 0.0 $1.1M 15k 69.84
Gain Capital Holdings 0.0 $1.1M 112k 10.00
Independent Bank Corporation (IBCP) 0.0 $1.1M 50k 22.36
Independent Bank (IBTX) 0.0 $1.1M 16k 67.57
Independence Realty Trust In (IRT) 0.0 $936k 93k 10.09
Meridian Ban 0.0 $945k 46k 20.60
Blue Bird Corp (BLBD) 0.0 $1.0M 52k 19.89
County Ban 0.0 $1.1M 36k 29.75
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 36k 29.94
Hive Blockchain Technologies Ord 0.0 $1.1M 400k 2.74
Gsv Cap Corp 0.0 $704k 129k 5.45
4068594 Enphase Energy (ENPH) 0.0 $647k 269k 2.41
Goldmoney 0.0 $811k 162k 5.02
Obalon Therapeutics 0.0 $418k 63k 6.62
Innovative Industria A (IIPR) 0.0 $577k 18k 32.32
Btl Group 0.0 $517k 50k 10.34
Affiliated Managers (AMG) 0.0 $212k 1.0k 205.63
Eagle Materials (EXP) 0.0 $232k 2.0k 113.34
Sinclair Broadcast 0.0 $205k 5.4k 37.79
Siebert Financial (SIEB) 0.0 $327k 24k 13.49
Acadia Healthcare (ACHC) 0.0 $206k 6.3k 32.56
Diamondback Energy (FANG) 0.0 $251k 2.0k 126.26
Crypto 0.0 $286k 497.00 575.45
Photronics (PLAB) 0.0 $86k 10k 8.52
MDC PARTNERS INC CL A SUB Vtg 0.0 $123k 13k 9.75
Mitel Networks Corp 0.0 $114k 14k 8.23
Goldfield Corporation 0.0 $77k 16k 4.91