Emerald Mutual Fund Advisers, Trust

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