Emerald Mutual Fund Advisers Trust as of Dec. 31, 2018
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 214 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Chegg (CHGG) | 2.9 | $61M | 2.2M | 28.42 | |
Ciena Corporation (CIEN) | 2.0 | $42M | 1.2M | 33.91 | |
Trex Company (TREX) | 1.8 | $38M | 643k | 59.36 | |
Five Below (FIVE) | 1.8 | $38M | 372k | 102.32 | |
Planet Fitness Inc-cl A (PLNT) | 1.7 | $37M | 681k | 53.62 | |
Epam Systems (EPAM) | 1.6 | $35M | 305k | 116.01 | |
Vonage Holdings | 1.5 | $32M | 3.6M | 8.73 | |
Varonis Sys (VRNS) | 1.5 | $31M | 592k | 52.90 | |
Cadence Bancorporation cl a | 1.3 | $29M | 1.7M | 16.78 | |
Teladoc (TDOC) | 1.3 | $27M | 552k | 49.57 | |
Reata Pharmaceuticals Inc Cl A | 1.3 | $27M | 486k | 56.10 | |
Tandem Diabetes Care (TNDM) | 1.3 | $27M | 710k | 37.97 | |
Rapid7 (RPD) | 1.2 | $27M | 852k | 31.16 | |
Kratos Defense & Security Solutions (KTOS) | 1.2 | $26M | 1.9M | 14.09 | |
Green Dot Corporation (GDOT) | 1.2 | $26M | 324k | 79.52 | |
Mercury Computer Systems (MRCY) | 1.2 | $26M | 539k | 47.29 | |
Freshpet (FRPT) | 1.2 | $25M | 780k | 32.16 | |
Integer Hldgs (ITGR) | 1.2 | $25M | 327k | 76.26 | |
American Eagle Outfitters (AEO) | 1.1 | $24M | 1.3M | 19.33 | |
Vocera Communications | 1.1 | $24M | 616k | 39.35 | |
Steven Madden (SHOO) | 1.1 | $23M | 769k | 30.26 | |
Forescout Technologies | 1.1 | $23M | 895k | 25.99 | |
NeoGenomics (NEO) | 1.1 | $23M | 1.8M | 12.61 | |
NutriSystem | 1.1 | $23M | 520k | 43.88 | |
Children's Place Retail Stores (PLCE) | 1.1 | $23M | 255k | 90.09 | |
Proofpoint | 1.1 | $23M | 272k | 83.81 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $23M | 341k | 66.51 | |
Tree (TREE) | 1.0 | $22M | 102k | 219.57 | |
Tetra Tech (TTEK) | 1.0 | $21M | 402k | 51.77 | |
Trinet (TNET) | 1.0 | $21M | 497k | 41.95 | |
Seaworld Entertainment (PRKS) | 0.9 | $20M | 908k | 22.09 | |
Simply Good Foods (SMPL) | 0.9 | $20M | 1.1M | 18.90 | |
Loxo Oncology | 0.9 | $20M | 140k | 140.07 | |
Glu Mobile | 0.9 | $19M | 2.4M | 8.07 | |
Etsy (ETSY) | 0.9 | $19M | 400k | 47.57 | |
Pacific Premier Ban (PPBI) | 0.9 | $19M | 736k | 25.52 | |
Nv5 Holding (NVEE) | 0.8 | $18M | 301k | 60.55 | |
Instructure | 0.8 | $18M | 477k | 37.51 | |
Playags (AGS) | 0.8 | $18M | 784k | 23.00 | |
Biohaven Pharmaceutical Holding | 0.8 | $18M | 480k | 36.98 | |
Churchill Downs (CHDN) | 0.8 | $18M | 72k | 243.94 | |
Moelis & Co (MC) | 0.8 | $17M | 504k | 34.38 | |
Horizon Pharma | 0.8 | $17M | 887k | 19.54 | |
Merit Medical Systems (MMSI) | 0.8 | $17M | 305k | 55.81 | |
Dycom Industries (DY) | 0.8 | $16M | 303k | 54.04 | |
Alarm Com Hldgs (ALRM) | 0.7 | $16M | 300k | 51.87 | |
Aimmune Therapeutics | 0.7 | $16M | 649k | 23.92 | |
Arena Pharmaceuticals | 0.7 | $15M | 382k | 38.95 | |
National Commerce | 0.7 | $15M | 409k | 36.00 | |
Cogent Communications (CCOI) | 0.7 | $15M | 323k | 45.21 | |
Triumph Ban (TFIN) | 0.7 | $14M | 487k | 29.70 | |
Union Bankshares Corporation | 0.7 | $14M | 492k | 28.23 | |
AtriCure (ATRC) | 0.6 | $13M | 434k | 30.60 | |
Lumentum Hldgs (LITE) | 0.6 | $13M | 317k | 42.01 | |
Insperity (NSP) | 0.6 | $13M | 140k | 93.36 | |
OceanFirst Financial (OCFC) | 0.6 | $13M | 573k | 22.51 | |
Karyopharm Therapeutics (KPTI) | 0.6 | $13M | 1.4M | 9.37 | |
Pq Group Hldgs | 0.6 | $13M | 864k | 14.81 | |
Deciphera Pharmaceuticals | 0.6 | $13M | 613k | 20.99 | |
Zogenix | 0.6 | $12M | 340k | 36.46 | |
Haemonetics Corporation (HAE) | 0.6 | $12M | 120k | 100.05 | |
Sailpoint Technlgies Hldgs I | 0.6 | $12M | 513k | 23.49 | |
Industrial Logistics pfds, reits (ILPT) | 0.6 | $12M | 605k | 19.67 | |
Cray | 0.6 | $12M | 540k | 21.59 | |
Q2 Holdings (QTWO) | 0.6 | $12M | 240k | 49.55 | |
Monmouth R.E. Inv | 0.5 | $12M | 933k | 12.40 | |
Catalent | 0.5 | $12M | 373k | 31.18 | |
Innovative Industria A (IIPR) | 0.5 | $11M | 249k | 45.39 | |
Tutor Perini Corporation (TPC) | 0.5 | $11M | 698k | 15.97 | |
Tabula Rasa Healthcare | 0.5 | $11M | 175k | 63.76 | |
Pluralsight Inc Cl A | 0.5 | $11M | 459k | 23.55 | |
Jack in the Box (JACK) | 0.5 | $11M | 138k | 77.63 | |
Livent Corp | 0.5 | $11M | 773k | 13.80 | |
Boingo Wireless | 0.5 | $10M | 505k | 20.57 | |
Cbtx | 0.5 | $11M | 359k | 29.40 | |
SVB Financial (SIVBQ) | 0.5 | $10M | 54k | 189.92 | |
Allegheny Technologies Incorporated (ATI) | 0.5 | $10M | 475k | 21.77 | |
Opus Bank | 0.5 | $10M | 518k | 19.59 | |
Merchants Bancorp Ind (MBIN) | 0.5 | $10M | 504k | 19.96 | |
Marcus Corporation (MCS) | 0.5 | $9.8M | 249k | 39.50 | |
New Relic | 0.5 | $9.8M | 120k | 80.97 | |
Live Oak Bancshares (LOB) | 0.5 | $9.8M | 658k | 14.81 | |
Dicerna Pharmaceuticals | 0.5 | $9.7M | 903k | 10.69 | |
Eldorado Resorts | 0.5 | $9.6M | 264k | 36.21 | |
H&E Equipment Services (HEES) | 0.4 | $9.4M | 462k | 20.42 | |
Urban Outfitters (URBN) | 0.4 | $9.0M | 273k | 33.20 | |
Model N (MODN) | 0.4 | $8.9M | 672k | 13.23 | |
Air Transport Services (ATSG) | 0.4 | $8.8M | 388k | 22.81 | |
Meta Financial (CASH) | 0.4 | $8.8M | 456k | 19.39 | |
Del Taco Restaurants | 0.4 | $8.6M | 862k | 9.99 | |
Bank Of Nt Butterfield&son L (NTB) | 0.4 | $8.6M | 275k | 31.35 | |
Assembly Biosciences | 0.4 | $8.3M | 369k | 22.62 | |
Innospec (IOSP) | 0.4 | $8.1M | 131k | 61.76 | |
Equity Bancshares Cl-a (EQBK) | 0.4 | $8.1M | 231k | 35.25 | |
Svmk Inc ordinary shares | 0.4 | $8.0M | 653k | 12.27 | |
Servisfirst Bancshares (SFBS) | 0.4 | $7.8M | 244k | 31.87 | |
Esquire Financial Holdings (ESQ) | 0.4 | $7.6M | 352k | 21.70 | |
Bridgewater Bancshares (BWB) | 0.4 | $7.7M | 728k | 10.55 | |
Box Inc cl a (BOX) | 0.3 | $7.5M | 443k | 16.88 | |
Livanova Plc Ord (LIVN) | 0.3 | $7.5M | 82k | 91.47 | |
Mercantil Bank Holding C Class A cal a | 0.3 | $7.5M | 576k | 13.01 | |
Ban (TBBK) | 0.3 | $7.3M | 920k | 7.96 | |
Tillys (TLYS) | 0.3 | $7.1M | 655k | 10.86 | |
Ptc Therapeutics I (PTCT) | 0.3 | $7.1M | 207k | 34.32 | |
Vericel (VCEL) | 0.3 | $7.0M | 400k | 17.40 | |
Everi Hldgs (EVRI) | 0.3 | $7.1M | 1.4M | 5.15 | |
Metropolitan Bank Holding Corp (MCB) | 0.3 | $7.1M | 229k | 30.85 | |
Heritage Financial Corporation (HFWA) | 0.3 | $6.8M | 230k | 29.72 | |
Pure Storage Inc - Class A (PSTG) | 0.3 | $6.8M | 423k | 16.08 | |
Insmed (INSM) | 0.3 | $6.7M | 513k | 13.12 | |
Coastal Finl Corp Wa (CCB) | 0.3 | $6.6M | 434k | 15.23 | |
Bank7 Corp (BSVN) | 0.3 | $6.7M | 500k | 13.35 | |
Chuys Hldgs (CHUY) | 0.3 | $6.4M | 358k | 17.74 | |
Noodles & Co (NDLS) | 0.3 | $6.5M | 931k | 6.99 | |
First Bank (FRBA) | 0.3 | $6.4M | 529k | 12.12 | |
Investar Holding (ISTR) | 0.3 | $6.4M | 257k | 24.80 | |
Peoples Utah Ban | 0.3 | $6.5M | 215k | 30.15 | |
First Choice Bancorp | 0.3 | $6.5M | 286k | 22.60 | |
OraSure Technologies (OSUR) | 0.3 | $6.3M | 539k | 11.68 | |
Sarepta Therapeutics (SRPT) | 0.3 | $6.1M | 56k | 109.13 | |
Curo Group Holdings Corp (CUROQ) | 0.3 | $6.3M | 660k | 9.49 | |
Avrobio Ord (AVRO) | 0.3 | $6.2M | 373k | 16.65 | |
Replimune Group (REPL) | 0.3 | $6.3M | 627k | 10.00 | |
Guaranty Bancshares (GNTY) | 0.3 | $6.0M | 200k | 29.82 | |
Zscaler Incorporated (ZS) | 0.3 | $6.1M | 155k | 39.21 | |
Spirit Of Tex Bancshares | 0.3 | $6.0M | 262k | 22.78 | |
Bay (BCML) | 0.3 | $5.7M | 246k | 23.09 | |
Yeti Hldgs (YETI) | 0.3 | $5.7M | 387k | 14.84 | |
Meritage Homes Corporation (MTH) | 0.3 | $5.6M | 153k | 36.72 | |
Gtt Communications | 0.3 | $5.6M | 237k | 23.66 | |
Old Line Bancshares | 0.2 | $5.4M | 204k | 26.32 | |
Business First Bancshares (BFST) | 0.2 | $5.4M | 224k | 24.23 | |
Sterling Bancorp (SBT) | 0.2 | $5.4M | 779k | 6.95 | |
Carpenter Technology Corporation (CRS) | 0.2 | $5.1M | 143k | 35.61 | |
Malvern Ban | 0.2 | $5.2M | 262k | 19.73 | |
Seacoast Commerce Bank | 0.2 | $5.2M | 255k | 20.50 | |
First Virginia Community Bank (FVCB) | 0.2 | $5.1M | 291k | 17.61 | |
Origin Bancorp (OBK) | 0.2 | $5.1M | 151k | 34.08 | |
Adamas Pharmaceuticals | 0.2 | $4.8M | 565k | 8.54 | |
Leaf | 0.2 | $5.0M | 730k | 6.85 | |
Knoll | 0.2 | $4.7M | 284k | 16.48 | |
CNB Financial Corporation (CCNE) | 0.2 | $4.8M | 208k | 22.95 | |
Bank of Commerce Holdings | 0.2 | $4.7M | 425k | 10.96 | |
USA Technologies | 0.2 | $4.5M | 1.1M | 3.89 | |
Amalgamated Bk New York N Y class a | 0.2 | $4.5M | 233k | 19.50 | |
CenterState Banks | 0.2 | $4.3M | 202k | 21.04 | |
Pacific Mercantile Ban | 0.2 | $4.3M | 599k | 7.15 | |
First Mid Ill Bancshares (FMBH) | 0.2 | $4.3M | 134k | 31.92 | |
Professional Holding | 0.2 | $4.2M | 279k | 15.20 | |
Rbb Bancorp (RBB) | 0.2 | $4.3M | 244k | 17.57 | |
1st Source Corporation (SRCE) | 0.2 | $4.0M | 100k | 40.34 | |
Tristate Capital Hldgs | 0.2 | $3.8M | 194k | 19.46 | |
Byline Ban (BY) | 0.2 | $3.8M | 229k | 16.66 | |
Callon Pete Co Del Com Stk | 0.2 | $3.6M | 555k | 6.49 | |
Carolina Financial | 0.2 | $3.7M | 124k | 29.59 | |
Smartfinancial (SMBK) | 0.2 | $3.7M | 200k | 18.27 | |
Exp World Holdings Inc equities (EXPI) | 0.2 | $3.7M | 522k | 7.08 | |
First Bancshares (FBMS) | 0.2 | $3.4M | 114k | 30.25 | |
Unity Ban (UNTY) | 0.2 | $3.5M | 169k | 20.76 | |
Capital Bancorp (CBNK) | 0.2 | $3.4M | 300k | 11.41 | |
Kingstone Companies (KINS) | 0.1 | $3.2M | 180k | 17.69 | |
Twist Bioscience Corp (TWST) | 0.1 | $3.1M | 135k | 23.09 | |
American Riviera Bk Santa Bacom us equities / etf's | 0.1 | $3.0M | 170k | 17.85 | |
Veritex Hldgs (VBTX) | 0.1 | $2.9M | 136k | 21.38 | |
Stewardship Financial Corporation | 0.1 | $2.7M | 300k | 9.10 | |
Fs Ban (FSBW) | 0.1 | $2.8M | 66k | 42.87 | |
Freedom Bank Of Virginia | 0.1 | $2.8M | 270k | 10.23 | |
West Town Bank & Trust | 0.1 | $2.8M | 118k | 23.75 | |
Cutera (CUTR) | 0.1 | $2.6M | 152k | 17.02 | |
Carolina Tr Bancshares | 0.1 | $2.6M | 344k | 7.58 | |
Acer Therapeutics | 0.1 | $2.5M | 125k | 20.12 | |
Us Xpress Enterprises | 0.1 | $2.6M | 458k | 5.61 | |
Bryn Mawr Bank | 0.1 | $2.4M | 71k | 34.40 | |
Heritage Commerce (HTBK) | 0.1 | $2.4M | 212k | 11.34 | |
Southern First Bancshares (SFST) | 0.1 | $2.3M | 71k | 32.07 | |
University Ban (UNIB) | 0.1 | $2.3M | 250k | 9.00 | |
Onemain Holdings (OMF) | 0.1 | $2.4M | 100k | 24.28 | |
Eloxx Pharmaceuticals | 0.1 | $2.4M | 200k | 12.01 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $2.2M | 51k | 44.26 | |
American Business Bank (AMBZ) | 0.1 | $2.2M | 69k | 31.56 | |
Civista Bancshares Inc equity (CIVB) | 0.1 | $2.1M | 119k | 17.42 | |
Delek Us Holdings (DK) | 0.1 | $2.0M | 63k | 32.51 | |
Internap Corp | 0.1 | $2.2M | 530k | 4.15 | |
4068594 Enphase Energy (ENPH) | 0.1 | $2.0M | 425k | 4.73 | |
First Fndtn (FFWM) | 0.1 | $1.9M | 146k | 12.86 | |
Kinsale Cap Group (KNSL) | 0.1 | $1.9M | 34k | 55.56 | |
John Marshall Ban (JMSB) | 0.1 | $1.8M | 122k | 14.95 | |
Mechanics Bank Ca (MCHB) | 0.1 | $1.7M | 53.00 | 31943.40 | |
Gold Coast Bancorp | 0.1 | $1.7M | 164k | 10.20 | |
James River Group Holdings L (JRVR) | 0.1 | $1.5M | 41k | 36.55 | |
Savara (SVRA) | 0.1 | $1.4M | 187k | 7.57 | |
Kennametal (KMT) | 0.1 | $1.4M | 41k | 33.29 | |
Senseonics Hldgs (SENS) | 0.1 | $1.3M | 497k | 2.59 | |
Daseke | 0.1 | $1.2M | 323k | 3.68 | |
Cloudera | 0.1 | $1.3M | 116k | 11.06 | |
First Resource Bank | 0.1 | $1.1M | 125k | 8.50 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $915k | 51k | 17.85 | |
Sientra | 0.0 | $928k | 73k | 12.71 | |
BioDelivery Sciences International | 0.0 | $615k | 166k | 3.70 | |
Gsv Cap Corp | 0.0 | $674k | 129k | 5.22 | |
Centric Financial Corporation | 0.0 | $653k | 67k | 9.75 | |
Microsoft Corporation (MSFT) | 0.0 | $505k | 5.0k | 101.59 | |
Apple (AAPL) | 0.0 | $388k | 2.5k | 157.85 | |
Amazon (AMZN) | 0.0 | $506k | 337.00 | 1501.48 | |
Ameris Ban (ABCB) | 0.0 | $392k | 12k | 31.66 | |
Popular (BPOP) | 0.0 | $493k | 10k | 47.20 | |
T2 Biosystems | 0.0 | $468k | 156k | 3.01 | |
Fcb Financial Holdings-cl A | 0.0 | $415k | 12k | 33.55 | |
Newmark Group (NMRK) | 0.0 | $489k | 61k | 8.02 | |
OSI Systems (OSIS) | 0.0 | $209k | 2.9k | 73.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $300k | 287.00 | 1045.30 | |
TETRA Technologies (TTI) | 0.0 | $22k | 13k | 1.71 | |
Photronics (PLAB) | 0.0 | $106k | 11k | 9.69 | |
Extraction Oil And Gas | 0.0 | $68k | 16k | 4.27 |