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 | 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 | 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 | 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 | 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 | 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 (FRBKQ) | 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 | 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 | 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 |