Emerald Mutual Fund Advisers Trust as of June 30, 2018
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 231 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Chegg (CHGG) | 2.2 | $62M | 2.2M | 27.79 | |
Fcb Financial Holdings-cl A | 2.1 | $59M | 1.0M | 58.80 | |
Cadence Bancorporation cl a | 1.9 | $52M | 1.8M | 28.87 | |
Vonage Holdings | 1.7 | $48M | 3.7M | 12.89 | |
Varonis Sys (VRNS) | 1.6 | $45M | 605k | 74.50 | |
Pacific Premier Ban (PPBI) | 1.6 | $43M | 1.1M | 38.15 | |
Epam Systems (EPAM) | 1.4 | $38M | 303k | 124.33 | |
Trex Company (TREX) | 1.3 | $36M | 580k | 62.59 | |
Five Below (FIVE) | 1.3 | $36M | 369k | 97.71 | |
Tree (TREE) | 1.2 | $34M | 160k | 213.80 | |
Proofpoint | 1.2 | $34M | 293k | 115.31 | |
Sarepta Therapeutics (SRPT) | 1.2 | $32M | 244k | 132.18 | |
Union Bankshares Corporation | 1.1 | $30M | 780k | 38.88 | |
Ciena Corporation (CIEN) | 1.1 | $29M | 1.1M | 26.51 | |
Teladoc (TDOC) | 1.1 | $29M | 504k | 58.05 | |
Live Oak Bancshares (LOB) | 1.1 | $29M | 954k | 30.65 | |
Triumph Ban (TFIN) | 1.0 | $29M | 701k | 40.75 | |
Planet Fitness Inc-cl A (PLNT) | 1.0 | $27M | 623k | 43.94 | |
American Eagle Outfitters (AEO) | 1.0 | $27M | 1.2M | 23.25 | |
BofI Holding | 1.0 | $27M | 658k | 40.91 | |
Steven Madden (SHOO) | 1.0 | $27M | 500k | 53.10 | |
NutriSystem | 0.9 | $26M | 663k | 38.50 | |
Carpenter Technology Corporation (CRS) | 0.9 | $25M | 470k | 52.57 | |
Gtt Communications | 0.9 | $24M | 542k | 45.00 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $24M | 334k | 72.50 | |
Kratos Defense & Security Solutions (KTOS) | 0.8 | $23M | 2.0M | 11.51 | |
Opus Bank | 0.8 | $23M | 805k | 28.70 | |
Moelis & Co (MC) | 0.8 | $23M | 385k | 58.65 | |
Kennametal (KMT) | 0.8 | $22M | 613k | 35.90 | |
Box Inc cl a (BOX) | 0.8 | $22M | 885k | 24.99 | |
Dycom Industries (DY) | 0.8 | $22M | 232k | 94.51 | |
Q2 Holdings (QTWO) | 0.8 | $22M | 384k | 57.05 | |
National Commerce | 0.8 | $22M | 469k | 46.30 | |
Tetra Tech (TTEK) | 0.8 | $22M | 370k | 58.50 | |
Children's Place Retail Stores (PLCE) | 0.8 | $22M | 179k | 120.80 | |
Meritage Homes Corporation (MTH) | 0.8 | $21M | 481k | 43.95 | |
K2m Group Holdings | 0.8 | $21M | 947k | 22.50 | |
Playags (AGS) | 0.8 | $21M | 774k | 27.07 | |
H&E Equipment Services (HEES) | 0.8 | $21M | 551k | 37.61 | |
Monolithic Power Systems (MPWR) | 0.8 | $21M | 156k | 133.67 | |
Freshpet (FRPT) | 0.7 | $20M | 739k | 27.45 | |
Deciphera Pharmaceuticals | 0.7 | $20M | 512k | 39.35 | |
Atlas Air Worldwide Holdings | 0.7 | $20M | 276k | 71.70 | |
OceanFirst Financial (OCFC) | 0.7 | $20M | 668k | 29.96 | |
Fibrogen (FGEN) | 0.7 | $20M | 320k | 62.60 | |
Extraction Oil And Gas | 0.7 | $19M | 1.3M | 14.69 | |
Alder Biopharmaceuticals | 0.7 | $19M | 1.2M | 15.80 | |
Mercury Computer Systems (MRCY) | 0.7 | $19M | 486k | 38.06 | |
Puma Biotechnology (PBYI) | 0.7 | $19M | 315k | 59.15 | |
Forescout Technologies | 0.7 | $19M | 541k | 34.26 | |
Imperva | 0.7 | $18M | 376k | 48.25 | |
Catalent | 0.7 | $18M | 436k | 41.89 | |
Seaworld Entertainment (PRKS) | 0.6 | $18M | 811k | 21.82 | |
First Fndtn (FFWM) | 0.6 | $17M | 939k | 18.54 | |
Arena Pharmaceuticals | 0.6 | $18M | 401k | 43.60 | |
Reata Pharmaceuticals Inc Cl A | 0.6 | $17M | 487k | 34.97 | |
Merchants Bancorp Ind (MBIN) | 0.6 | $17M | 605k | 28.53 | |
Ii-vi | 0.6 | $17M | 383k | 43.45 | |
Callon Pete Co Del Com Stk | 0.6 | $17M | 1.6M | 10.74 | |
Pq Group Hldgs | 0.6 | $16M | 913k | 18.00 | |
Alarm Com Hldgs (ALRM) | 0.6 | $16M | 392k | 40.38 | |
Rapid7 (RPD) | 0.6 | $15M | 543k | 28.22 | |
Tabula Rasa Healthcare | 0.6 | $16M | 243k | 63.83 | |
Tandem Diabetes Care (TNDM) | 0.6 | $16M | 706k | 22.02 | |
Topbuild (BLD) | 0.6 | $15M | 194k | 78.34 | |
Pure Storage Inc - Class A (PSTG) | 0.6 | $15M | 640k | 23.88 | |
G1 Therapeutics | 0.6 | $15M | 352k | 43.46 | |
Merit Medical Systems (MMSI) | 0.5 | $15M | 290k | 51.20 | |
Monmouth R.E. Inv | 0.5 | $15M | 906k | 16.53 | |
Insmed (INSM) | 0.5 | $15M | 630k | 23.65 | |
Meritor | 0.5 | $15M | 729k | 20.57 | |
Nv5 Holding (NVEE) | 0.5 | $15M | 216k | 69.30 | |
USA Technologies | 0.5 | $15M | 1.0M | 14.00 | |
U.s. Concrete Inc Cmn | 0.5 | $15M | 281k | 52.50 | |
Trinet (TNET) | 0.5 | $15M | 260k | 55.94 | |
Cogent Communications (CCOI) | 0.5 | $14M | 269k | 53.40 | |
Instructure | 0.5 | $14M | 338k | 42.55 | |
Us Xpress Enterprises | 0.5 | $14M | 948k | 15.14 | |
Tristate Capital Hldgs | 0.5 | $14M | 534k | 26.10 | |
Adamas Pharmaceuticals | 0.5 | $14M | 550k | 25.83 | |
Loxo Oncology | 0.5 | $14M | 82k | 173.48 | |
Air Transport Services (ATSG) | 0.5 | $14M | 605k | 22.59 | |
OraSure Technologies (OSUR) | 0.5 | $14M | 836k | 16.47 | |
Biohaven Pharmaceutical Holding | 0.5 | $14M | 346k | 39.52 | |
Clovis Oncology | 0.5 | $13M | 292k | 45.47 | |
Integer Hldgs (ITGR) | 0.5 | $13M | 205k | 64.65 | |
Keane | 0.5 | $13M | 971k | 13.67 | |
Tutor Perini Corporation (TPC) | 0.5 | $13M | 702k | 18.45 | |
Rbb Bancorp (RBB) | 0.5 | $13M | 398k | 32.12 | |
SVB Financial (SIVBQ) | 0.5 | $12M | 43k | 288.77 | |
Delek Us Holdings (DK) | 0.4 | $12M | 241k | 50.17 | |
Cbtx | 0.4 | $12M | 359k | 33.05 | |
Industrial Logistics pfds, reits (ILPT) | 0.4 | $12M | 533k | 22.35 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $12M | 466k | 25.12 | |
AtriCure (ATRC) | 0.4 | $12M | 428k | 27.05 | |
Ameris Ban (ABCB) | 0.4 | $11M | 206k | 53.35 | |
Model N (MODN) | 0.4 | $11M | 597k | 18.60 | |
Bank Of Nt Butterfield&son L (NTB) | 0.4 | $11M | 239k | 45.72 | |
Simply Good Foods (SMPL) | 0.4 | $11M | 769k | 14.44 | |
Metropolitan Bank Holding Corp (MCB) | 0.4 | $11M | 208k | 52.48 | |
Aimmune Therapeutics | 0.4 | $11M | 397k | 26.89 | |
Daseke | 0.4 | $11M | 1.1M | 9.93 | |
Installed Bldg Prods (IBP) | 0.4 | $11M | 187k | 56.55 | |
Sterling Bancorp (SBT) | 0.4 | $10M | 775k | 13.36 | |
Meta Financial (CASH) | 0.4 | $10M | 104k | 97.40 | |
Chuys Hldgs (CHUY) | 0.4 | $10M | 337k | 30.70 | |
Servisfirst Bancshares (SFBS) | 0.4 | $10M | 246k | 41.73 | |
Cloudera | 0.4 | $10M | 755k | 13.64 | |
Byline Ban (BY) | 0.4 | $10M | 458k | 22.34 | |
Jack in the Box (JACK) | 0.4 | $9.9M | 116k | 85.12 | |
Innospec (IOSP) | 0.4 | $10M | 130k | 76.55 | |
Tillys (TLYS) | 0.3 | $9.8M | 644k | 15.15 | |
Pluralsight Inc Cl A | 0.3 | $9.5M | 390k | 24.45 | |
First Internet Bancorp (INBK) | 0.3 | $9.4M | 277k | 34.10 | |
Vocera Communications | 0.3 | $9.5M | 318k | 29.89 | |
Equity Bancshares Cl-a (EQBK) | 0.3 | $9.5M | 229k | 41.48 | |
WSFS Financial Corporation (WSFS) | 0.3 | $9.0M | 170k | 53.30 | |
Lumentum Hldgs (LITE) | 0.3 | $9.1M | 157k | 57.90 | |
Cleveland-cliffs (CLF) | 0.3 | $9.2M | 1.1M | 8.43 | |
Bridgewater Bancshares (BWB) | 0.3 | $9.2M | 723k | 12.72 | |
Ban (TBBK) | 0.3 | $8.8M | 837k | 10.46 | |
Boingo Wireless | 0.3 | $8.9M | 394k | 22.59 | |
Esquire Financial Holdings (ESQ) | 0.3 | $8.8M | 332k | 26.39 | |
First Choice Bancorp | 0.3 | $8.7M | 286k | 30.56 | |
CenterState Banks | 0.3 | $8.1M | 273k | 29.82 | |
Marcus Corporation (MCS) | 0.3 | $8.2M | 252k | 32.50 | |
First Bank (FRBA) | 0.3 | $8.2M | 589k | 13.90 | |
Heritage Financial Corporation (HFWA) | 0.3 | $8.0M | 230k | 34.85 | |
Karyopharm Therapeutics (KPTI) | 0.3 | $8.1M | 478k | 16.99 | |
Assembly Biosciences | 0.3 | $8.0M | 203k | 39.21 | |
Leaf | 0.3 | $7.9M | 730k | 10.85 | |
Amicus Therapeutics (FOLD) | 0.3 | $7.7M | 495k | 15.62 | |
Peoples Utah Ban | 0.3 | $7.7M | 216k | 35.70 | |
Entercom Communications | 0.3 | $7.3M | 968k | 7.55 | |
Old Line Bancshares | 0.3 | $7.1M | 204k | 34.91 | |
Investar Holding (ISTR) | 0.3 | $7.1M | 258k | 27.65 | |
Malvern Ban | 0.2 | $6.5M | 267k | 24.35 | |
Ring Energy (REI) | 0.2 | $6.6M | 525k | 12.62 | |
Guaranty Bancshares (GNTY) | 0.2 | $6.6M | 200k | 32.94 | |
Shenandoah Telecommunications Company (SHEN) | 0.2 | $6.5M | 198k | 32.70 | |
Carolina Financial | 0.2 | $6.2M | 145k | 42.92 | |
Dicerna Pharmaceuticals | 0.2 | $6.5M | 527k | 12.25 | |
Newmark Group (NMRK) | 0.2 | $6.2M | 438k | 14.23 | |
Bay (BCML) | 0.2 | $6.1M | 247k | 24.75 | |
Origin Bancorp (OBK) | 0.2 | $6.2M | 151k | 40.94 | |
Avrobio Ord (AVRO) | 0.2 | $6.0M | 211k | 28.56 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $5.9M | 126k | 46.60 | |
CNB Financial Corporation (CCNE) | 0.2 | $5.8M | 194k | 30.06 | |
Pacific Mercantile Ban | 0.2 | $5.8M | 599k | 9.75 | |
RealPage | 0.2 | $5.8M | 106k | 55.10 | |
NeoGenomics (NEO) | 0.2 | $5.8M | 444k | 13.11 | |
Nmi Hldgs Inc cl a (NMIH) | 0.2 | $5.9M | 361k | 16.30 | |
Business First Bancshares (BFST) | 0.2 | $5.9M | 224k | 26.35 | |
National Beverage (FIZZ) | 0.2 | $5.7M | 53k | 106.90 | |
Bank of Commerce Holdings | 0.2 | $5.4M | 425k | 12.75 | |
Worldpay Ord | 0.2 | $5.6M | 69k | 81.77 | |
Sb One Bancorp | 0.2 | $5.4M | 183k | 29.70 | |
Spirit Of Tex Bancshares | 0.2 | $5.4M | 262k | 20.60 | |
1st Source Corporation (SRCE) | 0.2 | $5.3M | 100k | 53.43 | |
Seacoast Commerce Bank | 0.2 | $5.2M | 255k | 20.25 | |
Smartfinancial (SMBK) | 0.2 | $5.2M | 200k | 25.76 | |
Internap Corp | 0.2 | $5.2M | 495k | 10.42 | |
Goosehead Ins (GSHD) | 0.2 | $5.3M | 212k | 24.96 | |
Level One Bancorp | 0.2 | $5.4M | 197k | 27.18 | |
Reis | 0.2 | $4.8M | 221k | 21.80 | |
Evoqua Water Technologies Corp | 0.2 | $4.8M | 232k | 20.50 | |
Sailpoint Technlgies Hldgs I | 0.2 | $4.8M | 195k | 24.54 | |
QCR Holdings (QCRH) | 0.2 | $4.4M | 93k | 47.45 | |
Professional Holding | 0.2 | $4.3M | 241k | 18.00 | |
Innovative Industria A (IIPR) | 0.2 | $4.3M | 118k | 36.62 | |
Curo Group Holdings Corp (CUROQ) | 0.2 | $4.4M | 178k | 24.95 | |
First Bancshares (FBMS) | 0.1 | $4.1M | 114k | 35.95 | |
First Mid Ill Bancshares (FMBH) | 0.1 | $4.2M | 107k | 39.30 | |
Veritex Hldgs (VBTX) | 0.1 | $4.2M | 136k | 31.07 | |
Evo Pmts Inc cl a | 0.1 | $4.2M | 202k | 20.58 | |
Unity Ban (UNTY) | 0.1 | $3.8M | 169k | 22.75 | |
Vericel (VCEL) | 0.1 | $3.9M | 400k | 9.70 | |
Stewardship Financial Corporation | 0.1 | $3.5M | 300k | 11.65 | |
American Riviera Bk Santa Bacom us equities / etf's | 0.1 | $3.2M | 170k | 19.01 | |
Eloxx Pharmaceuticals | 0.1 | $3.4M | 200k | 17.07 | |
Kingstone Companies (KINS) | 0.1 | $3.1M | 185k | 16.90 | |
Southern First Bancshares (SFST) | 0.1 | $3.1M | 71k | 44.21 | |
Fs Ban (FSBW) | 0.1 | $3.0M | 47k | 63.25 | |
Freedom Bank Of Virginia | 0.1 | $3.1M | 259k | 12.10 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $3.0M | 51k | 59.74 | |
West Town Bank & Trust | 0.1 | $3.1M | 110k | 28.65 | |
Cardlytics (CDLX) | 0.1 | $3.0M | 137k | 21.76 | |
Marlin Business Services | 0.1 | $2.9M | 97k | 29.85 | |
Green Dot Corporation (GDOT) | 0.1 | $2.9M | 39k | 73.39 | |
Nicolet Bankshares (NIC) | 0.1 | $2.6M | 48k | 55.12 | |
T2 Biosystems | 0.1 | $2.7M | 350k | 7.74 | |
Civista Bancshares Inc equity (CIVB) | 0.1 | $2.9M | 119k | 24.24 | |
Del Taco Restaurants | 0.1 | $2.8M | 201k | 14.18 | |
Carolina Tr Bancshares | 0.1 | $2.8M | 344k | 8.24 | |
Zscaler Incorporated (ZS) | 0.1 | $2.9M | 80k | 35.75 | |
Heritage Commerce (HTBK) | 0.1 | $2.4M | 139k | 16.99 | |
American Business Bank (AMBZ) | 0.1 | $2.4M | 59k | 39.74 | |
4068594 Enphase Energy (ENPH) | 0.1 | $2.4M | 350k | 6.73 | |
Op Bancorp Cmn (OPBK) | 0.1 | $2.5M | 199k | 12.72 | |
Kinsale Cap Group (KNSL) | 0.1 | $2.3M | 43k | 54.85 | |
John Marshall Ban (JMSB) | 0.1 | $2.3M | 122k | 18.65 | |
Savara (SVRA) | 0.1 | $2.1M | 187k | 11.32 | |
Gold Coast Bancorp | 0.1 | $2.2M | 170k | 13.20 | |
Fusion Telecommunications Intl | 0.1 | $2.1M | 533k | 3.94 | |
Zuora Inc ordinary shares (ZUO) | 0.1 | $2.3M | 83k | 27.19 | |
First Merchants Corporation (FRME) | 0.1 | $2.0M | 42k | 46.40 | |
James River Group Holdings L (JRVR) | 0.1 | $2.0M | 50k | 39.30 | |
Farmers And Merchants Bank (FMBL) | 0.1 | $1.8M | 215.00 | 8158.14 | |
Mechanics Bank Ca (MCHB) | 0.1 | $1.7M | 53.00 | 32509.43 | |
Blucora | 0.1 | $1.6M | 43k | 37.00 | |
Wright Express (WEX) | 0.1 | $1.7M | 8.9k | 190.48 | |
First Virginia Community Bank (FVCB) | 0.1 | $1.6M | 93k | 17.20 | |
Senseonics Hldgs (SENS) | 0.1 | $1.5M | 372k | 4.11 | |
Neuronetics (STIM) | 0.1 | $1.6M | 59k | 26.61 | |
Lakeland Ban | 0.1 | $1.3M | 66k | 19.85 | |
Sientra | 0.1 | $1.4M | 73k | 19.51 | |
First Resource Bank | 0.1 | $1.4M | 126k | 11.50 | |
Blue Bird Corp (BLBD) | 0.0 | $1.2M | 52k | 22.36 | |
Conformis | 0.0 | $1.0M | 800k | 1.25 | |
Gsv Cap Corp | 0.0 | $886k | 129k | 6.86 | |
Microsoft Corporation (MSFT) | 0.0 | $539k | 5.5k | 98.63 | |
Apple (AAPL) | 0.0 | $475k | 2.6k | 185.19 | |
Amazon (AMZN) | 0.0 | $598k | 352.00 | 1698.86 | |
OSI Systems (OSIS) | 0.0 | $240k | 3.1k | 77.20 | |
Acadia Healthcare (ACHC) | 0.0 | $236k | 5.8k | 40.94 | |
Facebook Inc cl a (META) | 0.0 | $365k | 1.9k | 194.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $324k | 287.00 | 1128.92 | |
Photronics (PLAB) | 0.0 | $100k | 13k | 7.97 | |
AK Steel Holding Corporation | 0.0 | $58k | 13k | 4.33 | |
Pixelworks (PXLW) | 0.0 | $47k | 13k | 3.59 | |
Goldfield Corporation | 0.0 | $89k | 21k | 4.25 |