Emerald Mutual Fund Advisers, Trust

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 (CTLT) 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 (GTHX) 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 (DSKE) 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 (DCPH) 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 (FRBK) 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 (LBAI) 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