Emerald Mutual Fund Advisers Trust as of March 31, 2019
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 213 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Chegg (CHGG) | 2.6 | $65M | 1.7M | 38.12 | |
Planet Fitness Inc-cl A (PLNT) | 1.9 | $47M | 681k | 68.72 | |
Five Below (FIVE) | 1.9 | $46M | 372k | 124.25 | |
Rapid7 (RPD) | 1.7 | $42M | 834k | 50.61 | |
Trex Company (TREX) | 1.6 | $40M | 643k | 61.52 | |
NeoGenomics (NEO) | 1.5 | $38M | 1.9M | 20.46 | |
Ciena Corporation (CIEN) | 1.5 | $38M | 1.0M | 37.34 | |
Forescout Technologies | 1.5 | $37M | 891k | 41.91 | |
Tandem Diabetes Care (TNDM) | 1.4 | $35M | 552k | 63.50 | |
Varonis Sys (VRNS) | 1.4 | $35M | 579k | 59.63 | |
Tree (TREE) | 1.3 | $33M | 95k | 351.56 | |
Cadence Bancorporation cl a | 1.3 | $34M | 1.8M | 18.55 | |
Freshpet (FRPT) | 1.3 | $33M | 780k | 42.29 | |
Vonage Holdings | 1.3 | $32M | 3.2M | 10.04 | |
Trinet (TNET) | 1.3 | $32M | 535k | 59.74 | |
Horizon Pharma | 1.3 | $31M | 1.2M | 26.43 | |
Mercury Computer Systems (MRCY) | 1.2 | $31M | 484k | 64.08 | |
Epam Systems (EPAM) | 1.2 | $31M | 183k | 169.13 | |
Teladoc (TDOC) | 1.2 | $31M | 557k | 55.60 | |
Reata Pharmaceuticals Inc Cl A | 1.2 | $31M | 360k | 85.47 | |
Kratos Defense & Security Solutions (KTOS) | 1.2 | $30M | 1.9M | 15.63 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $29M | 341k | 85.33 | |
American Eagle Outfitters (AEO) | 1.1 | $28M | 1.3M | 22.17 | |
Seaworld Entertainment (PRKS) | 1.1 | $27M | 1.1M | 25.76 | |
Children's Place Retail Stores (PLCE) | 1.1 | $26M | 271k | 97.28 | |
Steven Madden (SHOO) | 1.0 | $26M | 769k | 33.84 | |
Biohaven Pharmaceutical Holding | 1.0 | $26M | 498k | 51.47 | |
Churchill Downs (CHDN) | 1.0 | $25M | 279k | 90.26 | |
Tetra Tech (TTEK) | 1.0 | $25M | 418k | 59.59 | |
Green Dot Corporation (GDOT) | 1.0 | $25M | 411k | 60.65 | |
Integer Hldgs (ITGR) | 1.0 | $25M | 328k | 75.42 | |
Insmed (INSM) | 1.0 | $25M | 841k | 29.07 | |
Chart Industries (GTLS) | 1.0 | $24M | 265k | 90.52 | |
Insperity (NSP) | 0.9 | $24M | 191k | 123.66 | |
Glu Mobile | 0.9 | $23M | 2.1M | 10.94 | |
Proofpoint | 0.9 | $23M | 187k | 121.43 | |
Vocera Communications | 0.9 | $22M | 693k | 31.63 | |
Simply Good Foods (SMPL) | 0.9 | $22M | 1.1M | 20.59 | |
eHealth (EHTH) | 0.9 | $22M | 349k | 62.34 | |
Moelis & Co (MC) | 0.8 | $21M | 504k | 41.61 | |
Pluralsight Inc Cl A | 0.8 | $20M | 625k | 31.74 | |
Alarm Com Hldgs (ALRM) | 0.8 | $19M | 300k | 64.90 | |
Zogenix | 0.8 | $19M | 340k | 55.01 | |
Playags (AGS) | 0.8 | $19M | 783k | 23.93 | |
Pacific Premier Ban (PPBI) | 0.7 | $18M | 685k | 26.53 | |
Nv5 Holding (NVEE) | 0.7 | $18M | 304k | 59.36 | |
Cogent Communications (CCOI) | 0.7 | $18M | 323k | 54.25 | |
Etsy (ETSY) | 0.7 | $18M | 261k | 67.22 | |
Aimmune Therapeutics | 0.7 | $17M | 777k | 22.35 | |
Arena Pharmaceuticals | 0.7 | $17M | 388k | 44.83 | |
Cray | 0.7 | $16M | 624k | 26.05 | |
Q2 Holdings (QTWO) | 0.6 | $16M | 232k | 69.26 | |
Catalent | 0.6 | $15M | 373k | 40.59 | |
Merit Medical Systems (MMSI) | 0.6 | $15M | 237k | 61.83 | |
Sailpoint Technlgies Hldgs I | 0.6 | $15M | 513k | 28.72 | |
Lumentum Hldgs (LITE) | 0.6 | $15M | 258k | 56.54 | |
Everi Hldgs (EVRI) | 0.6 | $15M | 1.4M | 10.52 | |
Industrial Logistics pfds, reits (ILPT) | 0.6 | $14M | 716k | 20.17 | |
OceanFirst Financial (OCFC) | 0.6 | $14M | 578k | 24.06 | |
Meritage Homes Corporation (MTH) | 0.5 | $13M | 295k | 44.71 | |
Boingo Wireless | 0.5 | $13M | 564k | 23.28 | |
Air Transport Services (ATSG) | 0.5 | $13M | 561k | 23.05 | |
Portola Pharmaceuticals | 0.5 | $13M | 374k | 34.70 | |
Dicerna Pharmaceuticals | 0.5 | $13M | 892k | 14.65 | |
Haemonetics Corporation (HAE) | 0.5 | $13M | 145k | 87.48 | |
Spirit Airlines (SAVEQ) | 0.5 | $13M | 241k | 52.86 | |
Pq Group Hldgs | 0.5 | $13M | 845k | 15.17 | |
Monmouth R.E. Inv | 0.5 | $12M | 937k | 13.18 | |
Intercept Pharmaceuticals In | 0.5 | $12M | 111k | 111.86 | |
Allegheny Technologies Incorporated (ATI) | 0.5 | $12M | 475k | 25.57 | |
Tutor Perini Corporation (TPC) | 0.5 | $12M | 698k | 17.12 | |
New Relic | 0.5 | $12M | 120k | 98.70 | |
H&E Equipment Services (HEES) | 0.5 | $12M | 462k | 25.11 | |
AtriCure (ATRC) | 0.5 | $12M | 434k | 26.79 | |
Yeti Hldgs (YETI) | 0.5 | $12M | 387k | 30.25 | |
Model N (MODN) | 0.5 | $11M | 652k | 17.54 | |
Innovative Industria A (IIPR) | 0.5 | $12M | 141k | 81.69 | |
Avrobio Ord (AVRO) | 0.5 | $12M | 523k | 22.05 | |
Jack in the Box (JACK) | 0.5 | $11M | 138k | 81.06 | |
Eldorado Resorts | 0.5 | $11M | 241k | 46.69 | |
Innospec (IOSP) | 0.4 | $11M | 131k | 83.35 | |
Zscaler Incorporated (ZS) | 0.4 | $11M | 155k | 70.93 | |
Union Bankshares Corporation | 0.4 | $11M | 334k | 32.33 | |
Merchants Bancorp Ind (MBIN) | 0.4 | $11M | 501k | 21.50 | |
Replimune Group (REPL) | 0.4 | $11M | 708k | 15.22 | |
Svmk Inc ordinary shares | 0.4 | $11M | 579k | 18.21 | |
Ptc Therapeutics I (PTCT) | 0.4 | $10M | 275k | 37.64 | |
Viper Energy Partners | 0.4 | $10M | 309k | 33.16 | |
CenterState Banks | 0.4 | $10M | 422k | 23.81 | |
Marcus Corporation (MCS) | 0.4 | $10M | 249k | 40.05 | |
Tabula Rasa Healthcare | 0.4 | $9.9M | 175k | 56.42 | |
Cbtx | 0.4 | $10M | 310k | 32.47 | |
Opus Bank | 0.4 | $9.7M | 488k | 19.80 | |
Oncocyte | 0.4 | $9.8M | 2.5M | 3.95 | |
Vericel (VCEL) | 0.4 | $9.6M | 548k | 17.51 | |
Triumph Ban (TFIN) | 0.4 | $9.5M | 324k | 29.39 | |
Bank Of Nt Butterfield&son L (NTB) | 0.4 | $9.5M | 266k | 35.88 | |
Livent Corp | 0.4 | $9.6M | 782k | 12.28 | |
Pure Storage Inc - Class A (PSTG) | 0.4 | $9.1M | 418k | 21.79 | |
Instructure | 0.4 | $9.3M | 198k | 47.12 | |
New Fortress Energy (NFE) | 0.4 | $9.1M | 782k | 11.68 | |
SVB Financial (SIVBQ) | 0.4 | $8.9M | 40k | 222.36 | |
Carpenter Technology Corporation (CRS) | 0.4 | $8.9M | 195k | 45.85 | |
Meta Financial (CASH) | 0.4 | $9.0M | 455k | 19.68 | |
National Commerce | 0.4 | $9.0M | 230k | 39.21 | |
Del Taco Restaurants | 0.3 | $8.7M | 868k | 10.06 | |
Bank7 Corp (BSVN) | 0.3 | $8.7M | 500k | 17.37 | |
Deciphera Pharmaceuticals | 0.3 | $8.5M | 364k | 23.21 | |
Dycom Industries (DY) | 0.3 | $8.2M | 178k | 45.94 | |
BioDelivery Sciences International | 0.3 | $8.3M | 1.6M | 5.30 | |
Chuys Hldgs (CHUY) | 0.3 | $8.2M | 358k | 22.77 | |
Servisfirst Bancshares (SFBS) | 0.3 | $8.2M | 244k | 33.76 | |
Assembly Biosciences | 0.3 | $8.2M | 418k | 19.69 | |
Karyopharm Therapeutics (KPTI) | 0.3 | $8.0M | 1.4M | 5.84 | |
Livanova Plc Ord (LIVN) | 0.3 | $8.0M | 82k | 97.25 | |
Esquire Financial Holdings (ESQ) | 0.3 | $8.0M | 352k | 22.76 | |
Metropolitan Bank Holding Corp (MCB) | 0.3 | $8.0M | 229k | 34.79 | |
Sterling Bancorp (SBT) | 0.3 | $7.9M | 779k | 10.14 | |
Mercantil Bank Holding C Class A cal a | 0.3 | $8.0M | 576k | 13.93 | |
Ban (TBBK) | 0.3 | $7.4M | 920k | 8.08 | |
Varex Imaging (VREX) | 0.3 | $7.5M | 220k | 33.88 | |
Bridgewater Bancshares (BWB) | 0.3 | $7.5M | 728k | 10.31 | |
Coastal Finl Corp Wa (CCB) | 0.3 | $7.4M | 434k | 16.99 | |
Tillys (TLYS) | 0.3 | $7.3M | 659k | 11.13 | |
Heritage Financial Corporation (HFWA) | 0.3 | $6.9M | 230k | 30.14 | |
Delek Us Holdings (DK) | 0.3 | $6.8M | 188k | 36.42 | |
Callon Pete Co Del Com Stk | 0.3 | $6.6M | 875k | 7.55 | |
Noodles & Co (NDLS) | 0.3 | $6.4M | 943k | 6.80 | |
Quantenna Communications | 0.3 | $6.4M | 264k | 24.33 | |
Curo Group Holdings Corp (CUROQ) | 0.3 | $6.6M | 657k | 10.03 | |
Ebix (EBIXQ) | 0.2 | $5.9M | 119k | 49.37 | |
Leaf | 0.2 | $5.9M | 730k | 8.02 | |
Guaranty Bancshares (GNTY) | 0.2 | $5.8M | 200k | 29.22 | |
Investar Holding (ISTR) | 0.2 | $5.5M | 240k | 22.71 | |
Business First Bancshares (BFST) | 0.2 | $5.5M | 224k | 24.54 | |
Bay (BCML) | 0.2 | $5.6M | 245k | 22.64 | |
Spirit Of Tex Bancshares | 0.2 | $5.6M | 262k | 21.20 | |
CNB Financial Corporation (CCNE) | 0.2 | $5.2M | 207k | 25.27 | |
Malvern Ban | 0.2 | $5.3M | 262k | 20.12 | |
Seacoast Commerce Bank | 0.2 | $5.1M | 255k | 20.15 | |
Origin Bancorp (OBK) | 0.2 | $5.1M | 151k | 34.05 | |
Urban Outfitters (URBN) | 0.2 | $5.1M | 171k | 29.64 | |
Sarepta Therapeutics (SRPT) | 0.2 | $4.9M | 41k | 119.19 | |
Peoples Utah Ban | 0.2 | $5.0M | 189k | 26.37 | |
First Virginia Community Bank (FVCB) | 0.2 | $4.9M | 288k | 16.91 | |
USA Technologies | 0.2 | $4.7M | 1.1M | 4.15 | |
Professional Holding | 0.2 | $4.8M | 279k | 17.25 | |
Twist Bioscience Corp (TWST) | 0.2 | $4.7M | 205k | 23.18 | |
1st Source Corporation (SRCE) | 0.2 | $4.5M | 100k | 44.91 | |
IntriCon Corporation | 0.2 | $4.4M | 175k | 25.08 | |
Bank of Commerce Holdings | 0.2 | $4.5M | 425k | 10.55 | |
Inogen (INGN) | 0.2 | $4.5M | 47k | 95.38 | |
First Mid Ill Bancshares (FMBH) | 0.2 | $4.5M | 134k | 33.32 | |
Addus Homecare Corp (ADUS) | 0.2 | $4.2M | 65k | 63.60 | |
Kirkland Lake Gold | 0.2 | $4.3M | 142k | 30.41 | |
Cannae Holdings (CNNE) | 0.2 | $4.3M | 176k | 24.26 | |
Us Xpress Enterprises | 0.2 | $4.3M | 651k | 6.61 | |
4068594 Enphase Energy (ENPH) | 0.2 | $3.9M | 425k | 9.23 | |
Adamas Pharmaceuticals | 0.2 | $4.0M | 565k | 7.11 | |
First Choice Bancorp | 0.2 | $4.0M | 186k | 21.50 | |
Amalgamated Bk New York N Y class a | 0.1 | $3.6M | 233k | 15.65 | |
Bryn Mawr Bank | 0.1 | $3.6M | 99k | 36.13 | |
First Bancshares (FBMS) | 0.1 | $3.5M | 114k | 30.90 | |
American Riviera Bk Santa Bacom us equities / etf's | 0.1 | $3.4M | 186k | 18.25 | |
Equity Bancshares Cl-a (EQBK) | 0.1 | $3.4M | 117k | 28.80 | |
Old Line Bancshares | 0.1 | $3.3M | 133k | 24.93 | |
Unity Ban (UNTY) | 0.1 | $3.2M | 169k | 18.88 | |
Fs Ban (FSBW) | 0.1 | $3.4M | 66k | 50.48 | |
Veritex Hldgs (VBTX) | 0.1 | $3.3M | 136k | 24.22 | |
Onemain Holdings (OMF) | 0.1 | $3.2M | 100k | 31.75 | |
Knoll | 0.1 | $3.1M | 165k | 18.91 | |
Popular (BPOP) | 0.1 | $3.1M | 59k | 52.14 | |
Acer Therapeutics | 0.1 | $3.0M | 125k | 24.30 | |
Ameris Ban (ABCB) | 0.1 | $2.8M | 82k | 34.35 | |
Stewardship Financial Corporation | 0.1 | $2.8M | 300k | 9.25 | |
Tristate Capital Hldgs | 0.1 | $2.9M | 140k | 20.43 | |
West Town Bank & Trust | 0.1 | $2.7M | 118k | 23.00 | |
Heritage Commerce (HTBK) | 0.1 | $2.6M | 212k | 12.10 | |
Southern First Bancshares (SFST) | 0.1 | $2.4M | 71k | 33.87 | |
American Business Bank (AMBZ) | 0.1 | $2.4M | 69k | 35.10 | |
Civista Bancshares Inc equity (CIVB) | 0.1 | $2.6M | 119k | 21.83 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $2.2M | 51k | 44.36 | |
Kingstone Companies (KINS) | 0.1 | $2.3M | 155k | 14.74 | |
University Ban (UNIB) | 0.1 | $2.2M | 250k | 8.75 | |
Eloxx Pharmaceuticals | 0.1 | $2.3M | 200k | 11.68 | |
Enova Intl (ENVA) | 0.1 | $1.9M | 83k | 22.82 | |
Blucora | 0.1 | $1.8M | 53k | 33.38 | |
Synovus Finl (SNV) | 0.1 | $1.9M | 54k | 34.36 | |
Radius Health | 0.1 | $1.8M | 90k | 19.94 | |
Kinsale Cap Group (KNSL) | 0.1 | $1.7M | 24k | 68.58 | |
Mechanics Bank Ca (MCHB) | 0.1 | $1.5M | 53.00 | 29000.00 | |
Savara (SVRA) | 0.1 | $1.4M | 187k | 7.37 | |
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.3M | 51k | 25.86 | |
James River Group Holdings L (JRVR) | 0.1 | $1.3M | 34k | 40.09 | |
shares First Bancorp P R (FBP) | 0.0 | $1.0M | 88k | 11.46 | |
Gsv Cap Corp | 0.0 | $979k | 129k | 7.58 | |
Byline Ban (BY) | 0.0 | $1.0M | 54k | 18.49 | |
Centric Financial Corporation | 0.0 | $1.0M | 97k | 10.70 | |
Senseonics Hldgs (SENS) | 0.0 | $864k | 353k | 2.45 | |
Internap Corp | 0.0 | $640k | 129k | 4.96 | |
Microsoft Corporation (MSFT) | 0.0 | $552k | 4.7k | 118.02 | |
Apple (AAPL) | 0.0 | $439k | 2.3k | 189.80 | |
Kennametal (KMT) | 0.0 | $440k | 12k | 36.79 | |
Amazon (AMZN) | 0.0 | $564k | 317.00 | 1779.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $393k | 334.00 | 1176.65 | |
Live Oak Bancshares (LOB) | 0.0 | $534k | 37k | 14.61 | |
Capital Bancorp (CBNK) | 0.0 | $407k | 35k | 11.61 | |
Community Heritage Financial (CMHF) | 0.0 | $564k | 27k | 21.01 | |
Koppers Holdings (KOP) | 0.0 | $203k | 7.8k | 26.02 | |
OSI Systems (OSIS) | 0.0 | $231k | 2.6k | 87.67 | |
Malibu Boats (MBUU) | 0.0 | $262k | 6.6k | 39.62 | |
TETRA Technologies (TTI) | 0.0 | $51k | 22k | 2.33 | |
Cpi Card Group (PMTS) | 0.0 | $119k | 35k | 3.41 |