Emerald Mutual Fund Advisers Trust as of March 31, 2018
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 233 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Tree (TREE) | 3.0 | $75M | 229k | 328.15 | |
Chegg (CHGG) | 1.8 | $46M | 2.2M | 20.66 | |
Pacific Premier Ban (PPBI) | 1.8 | $45M | 1.1M | 40.20 | |
Fcb Financial Holdings-cl A | 1.7 | $43M | 838k | 51.10 | |
Vonage Holdings | 1.5 | $39M | 3.7M | 10.65 | |
Klx Inc Com $0.01 | 1.5 | $39M | 551k | 71.06 | |
Cadence Bancorporation cl a | 1.5 | $38M | 1.4M | 27.23 | |
Gtt Communications | 1.5 | $37M | 657k | 56.70 | |
Epam Systems (EPAM) | 1.4 | $36M | 316k | 114.52 | |
Varonis Sys (VRNS) | 1.4 | $36M | 587k | 60.50 | |
Proofpoint | 1.3 | $33M | 293k | 113.65 | |
Trex Company (TREX) | 1.2 | $32M | 290k | 108.77 | |
Kennametal (KMT) | 1.1 | $29M | 729k | 40.16 | |
Union Bankshares Corporation | 1.1 | $28M | 771k | 36.71 | |
Five Below (FIVE) | 1.1 | $27M | 369k | 73.34 | |
Mercury Computer Systems (MRCY) | 1.1 | $27M | 553k | 48.32 | |
Live Oak Bancshares (LOB) | 1.0 | $27M | 954k | 27.80 | |
Dycom Industries (DY) | 1.0 | $25M | 232k | 107.63 | |
IPG Photonics Corporation (IPGP) | 1.0 | $25M | 106k | 233.38 | |
BofI Holding | 1.0 | $25M | 611k | 40.53 | |
Sarepta Therapeutics (SRPT) | 0.9 | $24M | 327k | 74.09 | |
Grubhub | 0.9 | $24M | 237k | 101.47 | |
Planet Fitness Inc-cl A (PLNT) | 0.9 | $24M | 623k | 37.77 | |
Apogee Enterprises (APOG) | 0.9 | $23M | 537k | 43.35 | |
Catalent | 0.9 | $23M | 563k | 41.06 | |
U.s. Concrete Inc Cmn | 0.9 | $23M | 375k | 60.40 | |
Opus Bank | 0.9 | $23M | 804k | 28.00 | |
Steven Madden (SHOO) | 0.9 | $22M | 500k | 43.90 | |
G1 Therapeutics | 0.9 | $22M | 590k | 37.05 | |
Meritage Homes Corporation (MTH) | 0.8 | $22M | 480k | 45.25 | |
Puma Biotechnology (PBYI) | 0.8 | $21M | 315k | 68.05 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $21M | 354k | 60.30 | |
H&E Equipment Services (HEES) | 0.8 | $21M | 551k | 38.49 | |
Kratos Defense & Security Solutions (KTOS) | 0.8 | $21M | 2.0M | 10.29 | |
Tutor Perini Corporation (TPC) | 0.8 | $21M | 941k | 22.05 | |
Carpenter Technology Corporation (CRS) | 0.8 | $21M | 470k | 44.12 | |
Sage Therapeutics (SAGE) | 0.8 | $20M | 127k | 161.07 | |
National Commerce | 0.8 | $20M | 469k | 43.55 | |
OceanFirst Financial (OCFC) | 0.8 | $20M | 747k | 26.75 | |
Moelis & Co (MC) | 0.8 | $20M | 390k | 50.85 | |
Teladoc (TDOC) | 0.8 | $20M | 493k | 40.30 | |
Burlington Stores (BURL) | 0.7 | $18M | 138k | 133.15 | |
Tetra Tech (TTEK) | 0.7 | $18M | 370k | 48.95 | |
Installed Bldg Prods (IBP) | 0.7 | $18M | 300k | 60.05 | |
NutriSystem | 0.7 | $18M | 663k | 26.95 | |
K2m Group Holdings | 0.7 | $18M | 947k | 18.95 | |
Q2 Holdings (QTWO) | 0.7 | $18M | 384k | 45.55 | |
Monolithic Power Systems (MPWR) | 0.7 | $18M | 151k | 115.77 | |
American Eagle Outfitters (AEO) | 0.7 | $17M | 852k | 19.93 | |
Alder Biopharmaceuticals | 0.7 | $17M | 1.3M | 12.70 | |
Topbuild (BLD) | 0.7 | $17M | 221k | 76.52 | |
Atlas Air Worldwide Holdings | 0.7 | $17M | 276k | 60.45 | |
First Fndtn (FFWM) | 0.6 | $16M | 883k | 18.54 | |
Guidewire Software (GWRE) | 0.6 | $16M | 200k | 80.83 | |
Cloudera | 0.6 | $16M | 741k | 21.58 | |
Arena Pharmaceuticals | 0.6 | $15M | 385k | 39.50 | |
Merchants Bancorp Ind (MBIN) | 0.6 | $15M | 715k | 21.50 | |
Extraction Oil And Gas | 0.6 | $15M | 1.3M | 11.46 | |
Box Inc cl a (BOX) | 0.6 | $15M | 707k | 20.55 | |
Keane | 0.6 | $14M | 974k | 14.80 | |
Meta Financial (CASH) | 0.6 | $14M | 130k | 109.20 | |
Insmed (INSM) | 0.6 | $14M | 629k | 22.52 | |
Pure Storage Inc - Class A (PSTG) | 0.6 | $14M | 717k | 19.95 | |
Playags (AGS) | 0.6 | $14M | 610k | 23.26 | |
Industrial Logistics pfds, reits (ILPT) | 0.5 | $14M | 683k | 20.34 | |
Alarm Com Hldgs (ALRM) | 0.5 | $14M | 361k | 37.74 | |
Forescout Technologies | 0.5 | $14M | 417k | 32.44 | |
Gms (GMS) | 0.5 | $13M | 433k | 30.56 | |
EXACT Sciences Corporation (EXAS) | 0.5 | $13M | 324k | 40.33 | |
Meritor | 0.5 | $13M | 617k | 20.56 | |
Adamas Pharmaceuticals | 0.5 | $13M | 533k | 23.90 | |
Aimmune Therapeutics | 0.5 | $13M | 398k | 31.83 | |
Jack in the Box (JACK) | 0.5 | $13M | 147k | 85.33 | |
Ii-vi | 0.5 | $12M | 304k | 40.90 | |
MKS Instruments (MKSI) | 0.5 | $13M | 109k | 115.65 | |
Ciena Corporation (CIEN) | 0.5 | $13M | 484k | 25.90 | |
Imperva | 0.5 | $12M | 286k | 43.30 | |
Freshpet (FRPT) | 0.5 | $12M | 739k | 16.45 | |
Pq Group Hldgs | 0.5 | $12M | 877k | 13.97 | |
Cogent Communications (CCOI) | 0.5 | $12M | 269k | 43.40 | |
Children's Place Retail Stores (PLCE) | 0.5 | $12M | 86k | 135.25 | |
Merit Medical Systems (MMSI) | 0.5 | $12M | 258k | 45.35 | |
Monmouth R.E. Inv | 0.5 | $12M | 776k | 15.04 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $11M | 466k | 23.68 | |
Ameris Ban (ABCB) | 0.4 | $11M | 206k | 52.90 | |
Lumentum Hldgs (LITE) | 0.4 | $11M | 172k | 63.80 | |
Model N (MODN) | 0.4 | $11M | 597k | 18.05 | |
Bank Of Nt Butterfield&son L (NTB) | 0.4 | $11M | 239k | 44.88 | |
Air Transport Services (ATSG) | 0.4 | $11M | 454k | 23.32 | |
Servisfirst Bancshares (SFBS) | 0.4 | $11M | 256k | 40.82 | |
Nv5 Holding (NVEE) | 0.4 | $11M | 188k | 55.75 | |
Triumph Ban (TFIN) | 0.4 | $11M | 256k | 41.20 | |
Daseke | 0.4 | $11M | 1.1M | 9.79 | |
Byline Ban (BY) | 0.4 | $11M | 458k | 22.93 | |
Rbb Bancorp (RBB) | 0.4 | $11M | 398k | 26.37 | |
Cbtx | 0.4 | $11M | 359k | 29.44 | |
Sterling Bancorp (SBT) | 0.4 | $11M | 775k | 13.51 | |
SVB Financial (SIVBQ) | 0.4 | $10M | 43k | 240.00 | |
Bank of the Ozarks | 0.4 | $10M | 213k | 48.27 | |
Microsemi Corporation | 0.4 | $9.9M | 154k | 64.72 | |
Seaworld Entertainment (PRKS) | 0.4 | $10M | 677k | 14.83 | |
CenterState Banks | 0.4 | $9.8M | 370k | 26.53 | |
Reata Pharmaceuticals Inc Cl A | 0.4 | $9.7M | 471k | 20.51 | |
Armo Biosciences Ord | 0.4 | $9.7M | 260k | 37.41 | |
Tabula Rasa Healthcare | 0.4 | $9.4M | 243k | 38.80 | |
OraSure Technologies (OSUR) | 0.4 | $9.3M | 548k | 16.89 | |
Innospec (IOSP) | 0.3 | $8.9M | 130k | 68.60 | |
Chuys Hldgs (CHUY) | 0.3 | $8.8M | 337k | 26.20 | |
Equity Bancshares Cl-a (EQBK) | 0.3 | $9.0M | 229k | 39.16 | |
AtriCure (ATRC) | 0.3 | $8.8M | 428k | 20.52 | |
Deciphera Pharmaceuticals | 0.3 | $8.7M | 433k | 20.04 | |
Metropolitan Bank Holding Corp (MCB) | 0.3 | $8.8M | 208k | 42.11 | |
Clovis Oncology | 0.3 | $8.3M | 157k | 52.80 | |
Tristate Capital Hldgs | 0.3 | $8.4M | 359k | 23.25 | |
First Bank (FRBA) | 0.3 | $8.5M | 589k | 14.40 | |
Biohaven Pharmaceutical Holding | 0.3 | $8.4M | 327k | 25.76 | |
WSFS Financial Corporation (WSFS) | 0.3 | $8.1M | 170k | 47.90 | |
Esquire Financial Holdings (ESQ) | 0.3 | $8.1M | 332k | 24.40 | |
Callon Pete Co Del Com Stk | 0.3 | $7.8M | 589k | 13.24 | |
Ban (TBBK) | 0.3 | $7.7M | 713k | 10.80 | |
Marcus Corporation (MCS) | 0.3 | $7.6M | 252k | 30.35 | |
USA Technologies | 0.3 | $7.6M | 846k | 9.00 | |
Bridge Ban | 0.3 | $7.6M | 225k | 33.55 | |
Ring Energy (REI) | 0.3 | $7.6M | 528k | 14.35 | |
Cleveland-cliffs (CLF) | 0.3 | $7.6M | 1.1M | 6.95 | |
Bridgewater Bancshares (BWB) | 0.3 | $7.6M | 580k | 13.07 | |
AK Steel Holding Corporation | 0.3 | $7.3M | 1.6M | 4.53 | |
Tillys (TLYS) | 0.3 | $7.3M | 644k | 11.30 | |
First Choice Bank | 0.3 | $7.4M | 286k | 25.99 | |
Shenandoah Telecommunications Company (SHEN) | 0.3 | $7.1M | 198k | 36.00 | |
Heritage Financial Corporation (HFWA) | 0.3 | $7.3M | 237k | 30.60 | |
First Internet Bancorp (INBK) | 0.3 | $7.0M | 190k | 37.00 | |
Integer Hldgs (ITGR) | 0.3 | $7.2M | 128k | 56.55 | |
Newmark Group (NMRK) | 0.3 | $7.1M | 469k | 15.19 | |
Entercom Communications | 0.3 | $6.9M | 711k | 9.65 | |
Malvern Ban | 0.3 | $6.9M | 267k | 26.00 | |
Peoples Utah Ban | 0.3 | $7.0M | 216k | 32.30 | |
Old Line Bancshares | 0.3 | $6.7M | 204k | 33.00 | |
Investar Holding (ISTR) | 0.3 | $6.7M | 258k | 25.85 | |
Guaranty Bancshares (GNTY) | 0.3 | $6.7M | 200k | 33.31 | |
Churchill Downs (CHDN) | 0.2 | $6.3M | 26k | 244.04 | |
Republic First Ban (FRBKQ) | 0.2 | $6.5M | 748k | 8.70 | |
Zoe's Kitchen | 0.2 | $6.2M | 432k | 14.44 | |
OSI Systems (OSIS) | 0.2 | $5.8M | 88k | 65.27 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $5.8M | 100k | 58.00 | |
CNB Financial Corporation (CCNE) | 0.2 | $5.6M | 194k | 29.09 | |
Pacific Mercantile Ban | 0.2 | $5.7M | 599k | 9.55 | |
Sussex Ban | 0.2 | $5.6M | 183k | 30.40 | |
Carolina Financial | 0.2 | $5.7M | 145k | 39.28 | |
Worldpay Ord | 0.2 | $5.7M | 69k | 82.24 | |
RealPage | 0.2 | $5.5M | 106k | 51.50 | |
Assembly Biosciences | 0.2 | $5.4M | 111k | 49.14 | |
Instructure | 0.2 | $5.3M | 125k | 42.15 | |
Fb Finl (FBK) | 0.2 | $5.3M | 132k | 40.59 | |
Internap Corp | 0.2 | $5.4M | 495k | 11.00 | |
Western Alliance Bancorporation (WAL) | 0.2 | $5.1M | 88k | 58.11 | |
1st Source Corporation (SRCE) | 0.2 | $5.1M | 100k | 50.62 | |
Guaranty Bancorp Del | 0.2 | $5.0M | 178k | 28.35 | |
Seacoast Commerce Bank | 0.2 | $5.2M | 255k | 20.30 | |
Leaf | 0.2 | $5.1M | 730k | 7.05 | |
Bank of Commerce Holdings | 0.2 | $4.9M | 425k | 11.65 | |
Reis | 0.2 | $4.7M | 221k | 21.45 | |
Evoqua Water Technologies Corp | 0.2 | $4.9M | 232k | 21.29 | |
Smartfinancial (SMBK) | 0.2 | $4.7M | 200k | 23.56 | |
National Beverage (FIZZ) | 0.2 | $4.4M | 49k | 89.01 | |
Bluebird Bio (BLUE) | 0.2 | $4.3M | 25k | 170.75 | |
Professional Holding | 0.2 | $4.2M | 241k | 17.55 | |
QCR Holdings (QCRH) | 0.2 | $4.2M | 93k | 44.85 | |
Trinet (TNET) | 0.2 | $4.1M | 88k | 46.31 | |
Unity Ban (UNTY) | 0.1 | $3.7M | 169k | 22.00 | |
Veritex Hldgs (VBTX) | 0.1 | $3.7M | 136k | 27.67 | |
First Bancshares (FBMS) | 0.1 | $3.7M | 114k | 32.25 | |
Bank Of Princeton | 0.1 | $3.5M | 100k | 34.50 | |
Caredx (CDNA) | 0.1 | $3.5M | 438k | 7.97 | |
Manitowoc Co Inc/the (MTW) | 0.1 | $3.5M | 122k | 28.46 | |
Stewardship Financial Corporation | 0.1 | $3.3M | 300k | 11.00 | |
American Riviera Bk Santa Bacom us equities / etf's | 0.1 | $3.3M | 170k | 19.20 | |
Freedom Bank Of Virginia | 0.1 | $3.3M | 259k | 12.68 | |
Walker & Dunlop (WD) | 0.1 | $3.0M | 50k | 59.42 | |
Kingstone Companies (KINS) | 0.1 | $3.1M | 185k | 16.80 | |
Southern First Bancshares (SFST) | 0.1 | $3.2M | 71k | 44.50 | |
West Town Bank & Trust | 0.1 | $3.0M | 110k | 27.50 | |
Mercantile Bank (MBWM) | 0.1 | $2.9M | 88k | 33.25 | |
Cass Information Systems (CASS) | 0.1 | $2.7M | 46k | 59.50 | |
Civista Bancshares Inc equity (CIVB) | 0.1 | $2.8M | 121k | 22.86 | |
Fs Ban (FSBW) | 0.1 | $2.5M | 47k | 53.51 | |
Nicolet Bankshares (NIC) | 0.1 | $2.6M | 48k | 55.08 | |
Fusion Telecomm Intl | 0.1 | $2.6M | 800k | 3.23 | |
Kinsale Cap Group (KNSL) | 0.1 | $2.4M | 48k | 51.33 | |
NeoGenomics (NEO) | 0.1 | $2.3M | 283k | 8.16 | |
Heritage Commerce (HTBK) | 0.1 | $2.3M | 139k | 16.48 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $2.2M | 938k | 2.39 | |
American Business Bank (AMBZ) | 0.1 | $2.4M | 59k | 40.00 | |
Gold Coast Bancorp | 0.1 | $2.3M | 170k | 13.25 | |
Meridian Bank (MRBK) | 0.1 | $2.3M | 135k | 17.13 | |
Marlin Business Services | 0.1 | $1.9M | 68k | 28.35 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $2.2M | 47k | 46.23 | |
John Marshall Ban (JMSB) | 0.1 | $2.1M | 122k | 17.55 | |
Op Bancorp Cmn (OPBK) | 0.1 | $2.1M | 172k | 12.45 | |
Cardlytics (CDLX) | 0.1 | $2.0M | 137k | 14.63 | |
First Merchants Corporation (FRME) | 0.1 | $1.8M | 42k | 41.71 | |
Farmers And Merchants Bank (FMBL) | 0.1 | $1.7M | 215.00 | 7902.33 | |
James River Group Holdings L (JRVR) | 0.1 | $1.8M | 50k | 35.48 | |
Savara (SVRA) | 0.1 | $1.7M | 187k | 9.20 | |
Access National Corporation | 0.1 | $1.6M | 55k | 28.53 | |
Mechanics Bank Ca (MCHB) | 0.1 | $1.6M | 53.00 | 30792.45 | |
Dicerna Pharmaceuticals | 0.1 | $1.4M | 152k | 9.56 | |
First Resource Bank | 0.1 | $1.5M | 126k | 12.00 | |
First Virginia Community Bank (FVCB) | 0.1 | $1.6M | 93k | 17.40 | |
Zscaler Incorporated (ZS) | 0.1 | $1.4M | 50k | 28.08 | |
Lakeland Ban | 0.1 | $1.3M | 66k | 19.85 | |
First of Long Island Corporation (FLIC) | 0.1 | $1.3M | 46k | 27.46 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $1.2M | 87k | 13.85 | |
4068594 Enphase Energy (ENPH) | 0.1 | $1.2M | 269k | 4.57 | |
Wright Express (WEX) | 0.1 | $1.4M | 8.9k | 156.66 | |
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.2M | 75k | 16.55 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $1.3M | 25k | 54.00 | |
Blue Bird Corp (BLBD) | 0.1 | $1.2M | 52k | 23.70 | |
Conformis | 0.1 | $1.2M | 800k | 1.45 | |
Independent Bank Corporation (IBCP) | 0.0 | $1.1M | 50k | 22.90 | |
Gsv Cap Corp | 0.0 | $973k | 129k | 7.54 | |
County Ban | 0.0 | $973k | 33k | 29.22 | |
Microsoft Corporation (MSFT) | 0.0 | $499k | 5.5k | 91.31 | |
Apple (AAPL) | 0.0 | $430k | 2.6k | 167.64 | |
Amazon (AMZN) | 0.0 | $509k | 352.00 | 1446.02 | |
Mitel Networks Corp | 0.0 | $129k | 14k | 9.31 | |
Acadia Healthcare (ACHC) | 0.0 | $226k | 5.8k | 39.21 | |
Facebook Inc cl a (META) | 0.0 | $300k | 1.9k | 159.74 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $298k | 287.00 | 1038.33 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $296k | 9.4k | 31.54 | |
Photronics (PLAB) | 0.0 | $83k | 10k | 8.22 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $91k | 13k | 7.21 | |
Goldfield Corporation | 0.0 | $81k | 21k | 3.87 |