$1.29 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 254 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Sell | BANK OF THE OZARKS INC | $26,152,000 | -9.3% | 571,631 | -21.1% | 2.02% | -14.4% |
| IMPV | Sell | IMPERVA INC | $24,606,000 | +27.0% | 363,453 | -11.0% | 1.90% | +19.9% |
| APOG | Sell | APOGEE ENTERPRISES INC | $23,971,000 | -3.4% | 455,380 | -2.0% | 1.85% | -8.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $22,105,000 | -6.1% | 310,337 | -11.8% | 1.71% | -11.4% |
| OPB | Sell | OPUS BANK | $21,679,000 | +7.0% | 599,189 | -3.8% | 1.68% | +1.0% |
| TREE | Buy | LENDINGTREE INC | $20,762,000 | +66.6% | 264,120 | +30.9% | 1.61% | +57.3% |
| ACHC | Sell | ACADIA HEALTHCAREPANY INC | $20,653,000 | -14.5% | 263,665 | -21.0% | 1.60% | -19.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $19,168,000 | -37.2% | 308,657 | -21.2% | 1.48% | -40.7% |
| MSCC | Buy | MICROSEMI CORP | $19,139,000 | +5.4% | 547,607 | +0.5% | 1.48% | -0.5% |
| WD | Buy | WALKER & DUNLOP INC | $17,179,000 | +56.9% | 642,444 | +15.2% | 1.33% | +48.0% |
| TREX | Sell | TREX INC | $17,134,000 | -13.1% | 346,622 | -11.8% | 1.32% | -18.0% |
| PFPT | Sell | PROOFPOINT INC | $16,746,000 | +0.6% | 263,008 | -11.8% | 1.30% | -5.1% |
| VEEV | Buy | VEEVA SYSTEMS INC | $16,322,000 | +237.0% | 582,322 | +227.7% | 1.26% | +217.9% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $16,307,000 | +3.2% | 190,009 | -0.5% | 1.26% | -2.6% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $16,145,000 | -1.2% | 461,825 | -1.2% | 1.25% | -6.7% |
| JACK | Sell | JACK IN THE BOX INC | $16,129,000 | -9.2% | 182,947 | -3.6% | 1.25% | -14.4% |
| ATRO | Sell | ASTRONICS CORP | $15,997,000 | -10.6% | 225,659 | -8.0% | 1.24% | -15.6% |
| DEPO | Buy | DEPOMED INC | $15,685,000 | +12.3% | 730,888 | +31.4% | 1.21% | +5.9% |
| MSTR | Buy | MICROSTRATEGY INC | $15,658,000 | +5.3% | 92,062 | +5.1% | 1.21% | -0.6% |
| XON | Sell | INTREXON CORP | $15,100,000 | -0.1% | 309,434 | -19.6% | 1.17% | -5.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES, INC | $14,742,000 | +12.3% | 308,678 | -11.2% | 1.14% | +5.9% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC | $14,651,000 | +13.8% | 460,709 | -4.3% | 1.13% | +7.4% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $14,420,000 | -9.7% | 400,564 | -9.6% | 1.12% | -14.8% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $14,334,000 | +11.0% | 314,689 | -11.8% | 1.11% | +4.6% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $14,054,000 | +10.6% | 588,787 | -10.8% | 1.09% | +4.4% |
| FARO | Sell | FARO TECHNOLOGIES INC | $13,946,000 | -4.2% | 298,636 | -11.3% | 1.08% | -9.6% |
| CPHD | Buy | CEPHEID | $13,844,000 | +9.8% | 226,391 | +1.8% | 1.07% | +3.6% |
| RENT | Sell | RENTRAK CORP | $13,714,000 | +27.8% | 196,480 | -11.2% | 1.06% | +20.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $13,474,000 | -19.4% | 158,190 | -12.1% | 1.04% | -23.9% |
| VG | Buy | VONAGE HOLDINGS CORP | $13,340,000 | +74.4% | 2,716,895 | +75.1% | 1.03% | +64.6% |
| GLUU | Buy | GLU MOBILE INC | $13,170,000 | +31.4% | 2,120,717 | +8.1% | 1.02% | +24.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $13,076,000 | +13.4% | 607,328 | +4.7% | 1.01% | +7.0% |
| HZO | Buy | MARINEMAX INC | $12,863,000 | +8.1% | 547,114 | +8.3% | 1.00% | +2.1% |
| CAVM | Sell | CAVIUM INC | $12,644,000 | +1.1% | 183,748 | -3.1% | 0.98% | -4.6% |
| AWAY | Sell | HOMEAWAY INC | $12,638,000 | +9.0% | 406,096 | -5.0% | 0.98% | +2.8% |
| KFRC | Sell | KFORCE INC | $12,597,000 | -10.3% | 550,819 | -11.9% | 0.97% | -15.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC. | $11,997,000 | +15.0% | 696,695 | +10.9% | 0.93% | +8.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $11,686,000 | -3.4% | 137,760 | -7.1% | 0.90% | -8.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $11,230,000 | +81.2% | 793,662 | +36.5% | 0.87% | +70.9% |
| ATRC | Buy | ATRICURE INC | $11,216,000 | +67.6% | 455,212 | +39.2% | 0.87% | +58.2% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $11,162,000 | -0.3% | 464,704 | -8.5% | 0.86% | -5.9% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG | $10,762,000 | +17.8% | 417,128 | +15.1% | 0.83% | +11.1% |
| MGNX | Sell | MACROGENICS INC | $10,639,000 | +4.5% | 280,208 | -11.9% | 0.82% | -1.3% |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS A | $10,640,000 | +320.2% | 453,160 | +288.0% | 0.82% | +297.6% |
| GIMO | Buy | GIGAMON INC | $10,626,000 | +67.6% | 322,088 | +54.7% | 0.82% | +58.1% |
| TPC | Sell | TUTOR PERINI CORPORATION | $10,485,000 | -10.2% | 485,866 | -3.8% | 0.81% | -15.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $10,409,000 | +22.3% | 196,661 | +19.2% | 0.80% | +15.5% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $10,122,000 | -18.1% | 221,344 | -12.1% | 0.78% | -22.7% |
| INGN | Sell | INOGEN INC | $10,120,000 | +3.1% | 226,912 | -12.6% | 0.78% | -2.6% |
| SHOO | Buy | MADDEN STEVEN LTD | $10,055,000 | +1033.6% | 235,040 | +955.4% | 0.78% | +965.8% |
| FIVE | Buy | FIVE BELOW | $9,991,000 | +116.1% | 252,747 | +90.4% | 0.77% | +104.0% |
| BURL | Buy | BURLINGTON STORES INC | $9,989,000 | +57.4% | 195,090 | +60.4% | 0.77% | +48.5% |
| ABAX | Buy | ABAXIS INC | $9,938,000 | +47.9% | 193,050 | +85.5% | 0.77% | +39.6% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $9,819,000 | +6.2% | 642,203 | -10.2% | 0.76% | +0.1% |
| MMI | Buy | MARCUS & MILLICHAP INC | $9,782,000 | +18.9% | 212,012 | +0.3% | 0.76% | +12.2% |
| PLAY | Sell | DAVE & BUSTER`S ENTERTAINMENT INC. | $9,631,000 | -6.3% | 266,858 | -11.8% | 0.74% | -11.6% |
| CHGG | Buy | CHEGG INC | $9,603,000 | +45.7% | 1,224,908 | +48.3% | 0.74% | +37.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $9,438,000 | -4.0% | 350,995 | -8.7% | 0.73% | -9.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $9,222,000 | +35.2% | 311,778 | +35.6% | 0.71% | +27.5% |
| CHUY | Sell | CHUY`S HOLDINGS INC | $8,937,000 | +0.1% | 333,599 | -7.4% | 0.69% | -5.5% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $8,304,000 | +45.1% | 316,690 | -3.0% | 0.64% | +36.9% |
| ICPT | Sell | INTERCEPT PHARMACEUTICAL | $8,295,000 | -20.0% | 34,364 | -11.4% | 0.64% | -24.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $8,229,000 | +307.2% | 151,343 | +254.1% | 0.64% | +283.1% |
| INSM | Sell | INSMED INC | $8,097,000 | +4.7% | 331,590 | -9.8% | 0.63% | -1.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $8,019,000 | – | 263,520 | +100.0% | 0.62% | – |
| Buy | CALIFORNIA REP BANCORP | $7,889,000 | +11.1% | 268,793 | +4.1% | 0.61% | +4.8% | |
| PVTB | Buy | PRIVATEBANCORP INC | $7,683,000 | +263.3% | 192,943 | +237.8% | 0.59% | +243.4% |
| TILE | New | INTERFACE INC | $7,371,000 | – | 294,250 | +100.0% | 0.57% | – |
| POL | Sell | POLYONE CORPORATION | $7,292,000 | -5.4% | 186,164 | -5.1% | 0.56% | -10.8% |
| EGHT | Sell | 8X8 INC NEW | $7,274,000 | -6.6% | 811,851 | -7.6% | 0.56% | -11.8% |
| MODN | Buy | MODEL N INC | $7,170,000 | +16.1% | 602,015 | +18.4% | 0.55% | +9.5% |
| ZSPH | Sell | ZS PHARMA INC | $7,070,000 | +15.7% | 134,954 | -11.7% | 0.55% | +9.2% |
| CMD | Buy | CANTEL MEDICAL CORP | $7,075,000 | +230.0% | 131,821 | +192.7% | 0.55% | +210.8% |
| CIEN | Buy | CIENA CORP | $6,958,000 | +41.8% | 293,814 | +33.8% | 0.54% | +33.8% |
| KFY | Buy | KORN FERRY INTERNATIONAL | $6,797,000 | +13.8% | 195,472 | +7.1% | 0.53% | +7.6% |
| COBZ | Sell | COBIZ INC | $6,776,000 | -34.9% | 518,444 | -37.7% | 0.52% | -38.6% |
| IPHI | Sell | INPHI CORP | $6,728,000 | +9.6% | 294,313 | -11.6% | 0.52% | +3.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $6,711,000 | -1.5% | 395,698 | -8.1% | 0.52% | -7.0% |
| TNC | Sell | TENNANT CO | $6,668,000 | -13.5% | 102,050 | -11.8% | 0.52% | -18.4% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $6,615,000 | -13.4% | 869,302 | +0.9% | 0.51% | -18.2% |
| KNL | Sell | KNOLL INC | $6,427,000 | -3.8% | 256,782 | -10.6% | 0.50% | -9.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $6,362,000 | -20.0% | 37,784 | -36.9% | 0.49% | -24.5% |
| SYRG | Buy | SYNERGY RESOURCES CORPORATION | $6,234,000 | +129.4% | 545,433 | +140.6% | 0.48% | +116.1% |
| CMRX | New | CHIMERIX INC | $6,187,000 | – | 133,920 | +100.0% | 0.48% | – |
| TLYS | Buy | TILLY`S INC-CLASS A SHRS | $6,171,000 | +19.0% | 638,203 | +75.0% | 0.48% | +12.2% |
| ECOM | Sell | CHANNELADVISOR CORP | $5,802,000 | -4.1% | 485,529 | -10.1% | 0.45% | -9.5% |
| VA | Buy | VIRGIN AMERICA INC | $5,811,000 | +2.5% | 211,473 | +12.7% | 0.45% | -3.4% |
| HEI | HEICO CORPORATION | $5,691,000 | -0.2% | 97,619 | 0.0% | 0.44% | -6.0% | |
| MATW | Buy | MATTHEWS INTL CORP CL A | $5,447,000 | +62.9% | 102,501 | +57.7% | 0.42% | +53.6% |
| PGTI | New | PGT, INC. | $5,389,000 | – | 371,382 | +100.0% | 0.42% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $5,356,000 | +46.8% | 52,305 | -14.7% | 0.41% | +38.5% |
| NCOM | Buy | NATIONAL COMMERCE CORP | $5,305,000 | +65.6% | 205,611 | +39.8% | 0.41% | +55.9% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $5,008,000 | +152.7% | 204,580 | +142.0% | 0.39% | +138.9% |
| REXX | New | REX ENERGY CORPORATION | $4,872,000 | – | 871,579 | +100.0% | 0.38% | – |
| BOFI | Sell | BOFI HLDG INC | $4,772,000 | -47.0% | 45,139 | -54.1% | 0.37% | -50.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $4,636,000 | +42.5% | 386,340 | +9.5% | 0.36% | +34.5% |
| New | FIRST CHOICE BANK | $4,606,000 | – | 275,000 | +100.0% | 0.36% | – | |
| PACW | Sell | PACWEST BANCORP DEL | $4,576,000 | -68.7% | 97,860 | -69.7% | 0.35% | -70.5% |
| MBUU | Sell | MALIBU BOATS INC-CLASS A | $4,436,000 | -17.0% | 220,796 | -9.0% | 0.34% | -21.7% |
| LADR | Buy | LADDER CAPITAL CORP - CLASS A | $4,433,000 | +126.4% | 255,490 | +131.6% | 0.34% | +114.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,321,000 | +8.6% | 29,519 | -1.3% | 0.33% | +2.5% |
| REIS | Buy | REIS INC | $4,236,000 | +26.8% | 190,964 | +47.5% | 0.33% | +19.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,236,000 | +49.8% | 112,745 | +40.9% | 0.33% | +41.4% |
| MCRN | New | MILACRON HOLDINGS CORP | $4,227,000 | – | 214,780 | +100.0% | 0.33% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $4,189,000 | +44.3% | 95,293 | +23.9% | 0.32% | +36.1% |
| SIVB | Buy | SVB FINL GROUP | $4,112,000 | +10.1% | 28,559 | +0.0% | 0.32% | +3.9% |
| SIGM | New | SIGMA DESIGNS INC | $4,088,000 | – | 342,680 | +100.0% | 0.32% | – |
| HBMD | Buy | HOWARD BANCORP INC | $3,672,000 | +57.7% | 262,499 | +47.9% | 0.28% | +48.7% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $3,470,000 | +1.3% | 174,965 | -2.6% | 0.27% | -4.6% |
| PEBO | Buy | PEOPLES BANCORP INC OHIO | $3,379,000 | +5.4% | 144,788 | +7.4% | 0.26% | -0.8% |
| CBKCQ | Buy | CHRISTOPHER & BANKS COPR | $3,171,000 | -35.1% | 790,790 | +3.5% | 0.24% | -38.9% |
| ALRM | New | ALARM.COM HOLDINGS INC | $3,174,000 | – | 206,340 | +100.0% | 0.24% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $3,153,000 | +48.7% | 306,450 | +19.2% | 0.24% | +40.2% |
| BKU | BANKUNITED INC | $3,142,000 | +8.3% | 87,453 | 0.0% | 0.24% | +2.1% | |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $3,092,000 | -25.2% | 145,380 | -11.7% | 0.24% | -29.5% |
| FIT | New | FITBIT INC | $2,982,000 | – | 78,000 | +100.0% | 0.23% | – |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $2,707,000 | -75.8% | 41,320 | -77.8% | 0.21% | -77.2% |
| TNAV | Buy | TELENAV INC | $2,634,000 | +174.1% | 327,217 | +209.1% | 0.20% | +158.2% |
| EVDY | Sell | EVERYDAY HEALTH INC | $2,568,000 | -34.4% | 200,923 | -34.4% | 0.20% | -38.0% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $2,490,000 | – | 905,628 | +100.0% | 0.19% | – |
| SYNA | Buy | SYNAPTICS INC | $2,392,000 | +2.9% | 27,580 | +2.7% | 0.18% | -2.6% |
| ABCB | ABC BANCORP | $2,380,000 | -0.7% | 94,090 | 0.0% | 0.18% | -6.1% | |
| MLVF | New | MALVERN BANCORP INC | $2,371,000 | – | 159,788 | +100.0% | 0.18% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $2,361,000 | +97.1% | 88,449 | +88.4% | 0.18% | +86.7% |
| LDRH | Sell | LDR HOLDING CORP | $2,368,000 | +1.8% | 54,743 | -15.5% | 0.18% | -4.2% |
| STL | Sterling Bancorp | $2,346,000 | +11.9% | 159,583 | 0.0% | 0.18% | +5.2% | |
| ALRS | Buy | ALERUS FINANCIAL CORP | $2,329,000 | +4.3% | 113,100 | +1.3% | 0.18% | -1.6% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $2,264,000 | -11.7% | 93,893 | -14.6% | 0.18% | -16.7% |
| PXLW | Sell | PIXELWORKS INC | $2,263,000 | +1.7% | 384,920 | -14.9% | 0.18% | -3.8% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $2,238,000 | +80.5% | 97,542 | +62.6% | 0.17% | +69.6% |
| GIII | New | G-III APPAREL GROUP LTD | $2,240,000 | – | 31,840 | +100.0% | 0.17% | – |
| HBOS | HERITAGE FINANCIAL GROUP INC | $2,140,000 | +7.6% | 70,910 | 0.0% | 0.16% | +1.2% | |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $2,096,000 | +38.6% | 230,350 | +55.4% | 0.16% | +30.6% |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $2,014,000 | -11.4% | 541,340 | -10.9% | 0.16% | -16.1% |
| SGBK | Buy | STONEGATE BANK | $1,988,000 | +21.5% | 66,997 | +21.8% | 0.15% | +14.9% |
| P | Sell | PANDORA MEDIA INC | $1,980,000 | -24.0% | 127,427 | -10.4% | 0.15% | -28.2% |
| ZFGN | ZAFGEN INC | $1,905,000 | +1.1% | 55,000 | 0.0% | 0.15% | -4.5% | |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1,903,000 | – | 44,370 | +100.0% | 0.15% | – |
| HOMB | HOME BANCSHARES INC | $1,848,000 | +6.8% | 50,540 | 0.0% | 0.14% | +0.7% | |
| HFWA | HERITAGE FINL CORP WASH | $1,848,000 | +2.7% | 103,401 | 0.0% | 0.14% | -2.7% | |
| BNCN | BNC BANCORP | $1,838,000 | +2.9% | 95,070 | 0.0% | 0.14% | -2.7% | |
| SQBK | SQUARE 1 FINANCIAL INC | $1,814,000 | +5.7% | 66,313 | 0.0% | 0.14% | -0.7% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,771,000 | – | 101,989 | +100.0% | 0.14% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,744,000 | +43.8% | 125,000 | +129.0% | 0.14% | +36.4% |
| GSVC | Buy | GSV CAP CORP | $1,707,000 | +16.4% | 165,539 | +7.2% | 0.13% | +10.0% |
| DRII | DIAMOND RESORTS INTERNATIONAL | $1,698,000 | -6.9% | 53,830 | 0.0% | 0.13% | -12.1% | |
| WAL | WESTERN ALLIANCE BANCORP | $1,596,000 | +8.8% | 47,284 | 0.0% | 0.12% | +2.5% | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,583,000 | – | 25,430 | +100.0% | 0.12% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $1,549,000 | – | 41,616 | +100.0% | 0.12% | – |
| ISTR | Buy | INVESTAR HOLDIN | $1,499,000 | +43.7% | 98,625 | +45.0% | 0.12% | +36.5% |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | $1,491,000 | +5.7% | 31,940 | 0.0% | 0.12% | -0.9% | |
| WFBI | WASHINGTONFIRST BANKSHARE | $1,474,000 | -1.1% | 87,675 | 0.0% | 0.11% | -6.6% | |
| MNSB | MAINSTREET BANK | $1,440,000 | +10.2% | 141,177 | 0.0% | 0.11% | +3.7% | |
| OVAS | New | OVASCIENCE INC | $1,424,000 | – | 49,220 | +100.0% | 0.11% | – |
| BXS | BANCORPSOUTH INC | $1,392,000 | +4.7% | 54,028 | 0.0% | 0.11% | -0.9% | |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS | $1,394,000 | – | 125,000 | +100.0% | 0.11% | – |
| SSB | SOUTH STATE CORP | $1,387,000 | +9.1% | 18,257 | 0.0% | 0.11% | +2.9% | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $1,380,000 | -0.3% | 29,445 | 0.0% | 0.11% | -5.3% | |
| FSGI | FIRST SECURITY GROUP | $1,375,000 | +2.1% | 561,112 | 0.0% | 0.11% | -3.6% | |
| CUNB | CU BANCORP CALIF | $1,301,000 | +2.5% | 58,710 | 0.0% | 0.10% | -2.9% | |
| IBKC | Sell | IBERIABANK CORP | $1,301,000 | -2.2% | 19,072 | -9.7% | 0.10% | -7.3% |
| JRVR | JAMES RIVER GROUP HOLDINGS | $1,294,000 | +9.6% | 50,000 | 0.0% | 0.10% | +3.1% | |
| OLBK | OLD LINE BANCSHARES INC | $1,172,000 | -2.7% | 73,738 | 0.0% | 0.09% | -8.1% | |
| FLIC | FIRST LONG IS CORP | $1,087,000 | +6.5% | 39,225 | 0.0% | 0.08% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $1,041,000 | +9.5% | 23,220 | 0.0% | 0.08% | +3.8% | |
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $1,012,000 | – | 85,000 | +100.0% | 0.08% | – |
| ACFC | ATLANTIC COAST FINANCIAL CORP | $1,004,000 | +10.7% | 225,594 | 0.0% | 0.08% | +5.4% | |
| EVER | EVERBANK FINL CORP | $1,009,000 | +5.7% | 51,345 | 0.0% | 0.08% | 0.0% | |
| FNHC | FEDERATED NATIONAL HOLDING COMPANY | $968,000 | -18.8% | 40,000 | 0.0% | 0.08% | -23.5% | |
| RBPAA | ROYAL BANCSHARES OF PENNSYLVANIA INC | $963,000 | +14.2% | 481,505 | 0.0% | 0.07% | +7.2% | |
| LENS | PRESBIA PLC | $904,000 | +2.5% | 110,000 | 0.0% | 0.07% | -2.8% | |
| AMBZ | AMERICAN BUSINESS BK LA CALI | $892,000 | -2.2% | 30,639 | 0.0% | 0.07% | -8.0% | |
| BMI | BADGER METER INC | $874,000 | -0.8% | 13,760 | 0.0% | 0.07% | -5.6% | |
| Buy | JOHN MARSHALL BANK | $871,000 | +115.1% | 54,120 | +135.3% | 0.07% | +103.0% | |
| CASS | CASS INFORMATION SYS INC | $845,000 | +4.1% | 15,022 | 0.0% | 0.06% | -3.0% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $824,000 | +118.6% | 46,032 | +119.9% | 0.06% | +106.5% |
| ISBC | INVESTORS BANCORP INC | $828,000 | +2.9% | 67,294 | 0.0% | 0.06% | -3.0% | |
| TLMR | Sell | TALMAR BANCORP INC - CL A | $812,000 | -4.8% | 48,499 | -9.3% | 0.06% | -10.0% |
| FRSB | New | FIRST RESOURCE BANK | $780,000 | – | 120,000 | +100.0% | 0.06% | – |
| MCS | THE MARCUS CORP | $778,000 | -6.8% | 40,564 | 0.0% | 0.06% | -11.8% | |
| SNBC | Buy | SUN BANCORP | $765,000 | +77.9% | 39,735 | +81.0% | 0.06% | +68.6% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $738,000 | – | 13,249 | +100.0% | 0.06% | – |
| FFIC | Buy | FLUSHING FINL CORP | $735,000 | +191.7% | 35,006 | +180.0% | 0.06% | +171.4% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $729,000 | -68.8% | 46,880 | -73.4% | 0.06% | -70.7% |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $726,000 | +1.3% | 36,138 | 0.0% | 0.06% | -5.1% | |
| INDB | INDEPENDENT BK CORP MASS | $715,000 | +11.4% | 15,250 | 0.0% | 0.06% | +3.8% | |
| FMNB | FARMERS NATL BANC CORP | $717,000 | 0.0% | 86,853 | 0.0% | 0.06% | -6.8% | |
| CVRS | New | CORINDUS VASCULAR ROBOTICS INC | $702,000 | – | 200,000 | +100.0% | 0.05% | – |
| MOFG | New | MIDWESTONE FINANCIAL GROUP INC | $692,000 | – | 21,030 | +100.0% | 0.05% | – |
| LMAT | LEMAITRE VASCULAR INC | $688,000 | +36.2% | 57,029 | 0.0% | 0.05% | +29.3% | |
| IBCP | INDEPENENT BANK CORP | $678,000 | +2.3% | 50,000 | 0.0% | 0.05% | -3.7% | |
| QCRH | New | QCR HOLDINGS INC | $653,000 | – | 30,000 | +100.0% | 0.05% | – |
| SAMG | SILVERCREST ASSET MANAGEMENT | $636,000 | -11.5% | 45,204 | 0.0% | 0.05% | -16.9% | |
| CSV | New | CARRIAGE SVCS INC | $633,000 | – | 26,500 | +100.0% | 0.05% | – |
| AVNU | AVENUE FINANCIAL HOLDINGS INC | $631,000 | +5.3% | 50,000 | 0.0% | 0.05% | 0.0% | |
| WIBC | New | WILSHIRE BANCORP INC | $623,000 | – | 49,340 | +100.0% | 0.05% | – |
| EBSB | MERIDIAN BANCORP INC | $615,000 | +3.5% | 45,870 | 0.0% | 0.05% | -2.0% | |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP | $627,000 | – | 20,750 | +100.0% | 0.05% | – |
| GHL | GREENHILL AND CO | $596,000 | -1.3% | 14,430 | 0.0% | 0.05% | -6.1% | |
| GTN | New | GRAY TELEVISION INC | $578,000 | – | 36,832 | +100.0% | 0.04% | – |
| OMCL | New | OMNICELL INC | $571,000 | – | 15,132 | +100.0% | 0.04% | – |
| BMTC | BRYN MAWR BK CORP | $552,000 | -2.8% | 18,290 | 0.0% | 0.04% | -8.5% | |
| WTWB | WEST TOWN BANK & TRUST | $540,000 | -3.9% | 36,738 | 0.0% | 0.04% | -8.7% | |
| BDE | Sell | BLACK DIAMOND INC | $528,000 | -67.9% | 57,152 | -68.4% | 0.04% | -69.6% |
| FRME | New | 1ST MERCHANTS | $526,000 | – | 21,315 | +100.0% | 0.04% | – |
| TBK | TRIUMPH BANCORP | $521,000 | -1.1% | 39,610 | 0.0% | 0.04% | -7.0% | |
| CONE | New | CYRUSONE INC | $516,000 | – | 17,513 | +100.0% | 0.04% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $519,000 | – | 50,427 | +100.0% | 0.04% | – |
| SCBH | SEACOAST COMMERCE BANK | $499,000 | -3.1% | 44,200 | 0.0% | 0.04% | -7.1% | |
| CDR | New | CEDAR SHOPPING CTRS INC | $491,000 | – | 76,697 | +100.0% | 0.04% | – |
| UIHC | UNITED INS HLDGS CORP | $489,000 | -23.4% | 31,441 | 0.0% | 0.04% | -26.9% | |
| GCA | New | GLOBAL CASH ACCESS HLD | $496,000 | – | 64,103 | +100.0% | 0.04% | – |
| PRFT | New | PERFICIENT INC | $477,000 | – | 24,772 | +100.0% | 0.04% | – |
| FOGO | New | FOGO DE CHAO INC | $463,000 | – | 20,000 | +100.0% | 0.04% | – |
| RPT | New | RAMCO-GERSHENSON PROPERTI | $462,000 | – | 28,305 | +100.0% | 0.04% | – |
| EME | New | EMCOR GROUP INC | $464,000 | – | 9,717 | +100.0% | 0.04% | – |
| XCRA | New | XCERRA CORP | $471,000 | – | 62,207 | +100.0% | 0.04% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $459,000 | – | 24,157 | +100.0% | 0.04% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $450,000 | – | 19,741 | +100.0% | 0.04% | – |
| CAI | New | CAI INTERNATIONAL INC | $456,000 | – | 22,160 | +100.0% | 0.04% | – |
| GKOS | New | GLAUKOS CORP | $434,000 | – | 14,980 | +100.0% | 0.03% | – |
| OFC | New | CORP OFFICE PRO | $429,000 | – | 18,205 | +100.0% | 0.03% | – |
| IILG | New | INTERVAL LEISURE GROUP | $427,000 | – | 18,704 | +100.0% | 0.03% | – |
| RNST | RENASANT CORP | $419,000 | +6.3% | 12,860 | 0.0% | 0.03% | 0.0% | |
| MGLN | New | MAGELLAN HEALTH SVCS | $419,000 | – | 5,981 | +100.0% | 0.03% | – |
| SRI | New | STONERIDGE INC | $407,000 | – | 34,719 | +100.0% | 0.03% | – |
| COB | Sell | COMMUNITYONE BANCORP | $402,000 | -4.5% | 37,281 | -8.0% | 0.03% | -8.8% |
| SLH | New | SOLERA HOLDINGS INC | $388,000 | – | 8,714 | +100.0% | 0.03% | – |
| FMER | New | FIRSTMERIT CORPORATION | $392,000 | – | 18,819 | +100.0% | 0.03% | – |
| VVI | New | VIAD CORP | $394,000 | – | 14,518 | +100.0% | 0.03% | – |
| MFNC | MACKINAC FINANCIAL CORP | $384,000 | -5.0% | 36,429 | 0.0% | 0.03% | -9.1% | |
| HFBL | HOME FEDERAL BANCORP | $374,000 | +4.2% | 18,520 | 0.0% | 0.03% | 0.0% | |
| SBBX | SUSSEX BANCORP | $372,000 | +5.1% | 30,890 | 0.0% | 0.03% | 0.0% | |
| FRBA | Sell | FIRST BANK | $380,000 | -5.9% | 63,330 | -2.7% | 0.03% | -12.1% |
| GBNK | GUARANTY BANCORP DEL | $372,000 | +3.0% | 22,506 | 0.0% | 0.03% | -3.3% | |
| BOJA | New | BOJANGLES INC | $358,000 | – | 15,000 | +100.0% | 0.03% | – |
| BBNK | BRIDGE CAPITAL HOLDINGS | $350,000 | +10.1% | 11,750 | 0.0% | 0.03% | +3.8% | |
| FFBC | New | 1ST FIN BANCORP | $345,000 | – | 19,241 | +100.0% | 0.03% | – |
| NICE | New | NICE SYSTEMS LTD ADR | $332,000 | – | 5,215 | +100.0% | 0.03% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $298,000 | – | 12,328 | +100.0% | 0.02% | – |
| HBCP | HOME BANCORP INC | $295,000 | +17.1% | 11,680 | 0.0% | 0.02% | +9.5% | |
| CBT | New | CABOT CORP | $281,000 | – | 7,528 | +100.0% | 0.02% | – |
| WNC | New | WABASH NAT | $287,000 | – | 22,879 | +100.0% | 0.02% | – |
| ICBK | COUNTY BANCORP INC | $285,000 | -4.7% | 15,000 | 0.0% | 0.02% | -12.0% | |
| ICON | New | ICONIX BRAND GROUP INC | $270,000 | – | 10,811 | +100.0% | 0.02% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $262,000 | – | 21,826 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HOLDINGS INC | $262,000 | – | 6,580 | +100.0% | 0.02% | – |
| RELYQ | New | Real Industry Inc. | $233,000 | – | 20,542 | +100.0% | 0.02% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $228,000 | -3.4% | 20,598 | 0.0% | 0.02% | -5.3% | |
| ARRS | New | ARRIS GROUP INC | $214,000 | – | 6,985 | +100.0% | 0.02% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $226,000 | – | 10,722 | +100.0% | 0.02% | – |
| ANDE | New | THE ANDERSONS INC | $204,000 | – | 5,234 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC INC | $189,000 | – | 11,120 | +100.0% | 0.02% | – |
| HFBC | HOPFED BANCORP INC | $189,000 | -9.1% | 16,003 | 0.0% | 0.02% | -11.8% | |
| ORBC | Exit | ORBCOMM INC | $0 | – | -38,580 | -100.0% | -0.02% | – |
| CBNY | Exit | COMMUNITY NATIONAL BANK NY | $0 | – | -13,800 | -100.0% | -0.02% | – |
| PFBX | Exit | PEOPLES FINANCIAL CORP | $0 | – | -33,413 | -100.0% | -0.03% | – |
| SMBC | Exit | SOUTHERN MISSOURI BANCORP INC | $0 | – | -17,164 | -100.0% | -0.03% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -5,978 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & CO | $0 | – | -12,280 | -100.0% | -0.03% | – |
| FCVA | Exit | FIRST CAPITAL BANCORP, INC | $0 | – | -90,134 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,964 | -100.0% | -0.03% | – |
| CPRX | Exit | CATALYST PHARMACEUTICAL PARTNERS | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -84,050 | -100.0% | -0.06% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -75,000 | -100.0% | -0.07% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -22,167 | -100.0% | -0.09% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -183,333 | -100.0% | -0.09% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -162,903 | -100.0% | -0.12% | – |
| BNK | Exit | C1 FINANCIAL INC | $0 | – | -80,000 | -100.0% | -0.12% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -84,203 | -100.0% | -0.13% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -248,363 | -100.0% | -0.20% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES INC | $0 | – | -92,344 | -100.0% | -0.28% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -274,519 | -100.0% | -0.32% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -161,669 | -100.0% | -0.33% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -104,776 | -100.0% | -0.38% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -26,322 | -100.0% | -0.43% | – |
| ENPH | Exit | ENPHASE ENERGY, INC | $0 | – | -398,470 | -100.0% | -0.43% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -32,070 | -100.0% | -0.44% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -225,175 | -100.0% | -0.45% | – |
| HZNP | Exit | HORIZON PHARMA, INC | $0 | – | -294,868 | -100.0% | -0.71% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -111,329 | -100.0% | -0.73% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -253,693 | -100.0% | -0.93% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -77,972 | -100.0% | -1.14% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -311,682 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACIFIC PREMIER BANCORP COM | 42 | Q3 2023 | 1.9% |
| JACK IN THE BOX INC COM | 42 | Q3 2023 | 1.6% |
| CHUYS HOLDINGS INC | 42 | Q3 2023 | 0.9% |
| FIVE BELOW | 40 | Q1 2023 | 1.9% |
| ATRICURE INC | 39 | Q3 2023 | 1.4% |
| TREX INC COM | 38 | Q3 2022 | 2.6% |
| TILLYS INC-CLASS A SHRS | 37 | Q2 2022 | 0.5% |
| SERVISFIRST BANCSHARES INC | 36 | Q1 2023 | 0.5% |
| MODEL N INC | 35 | Q3 2023 | 1.5% |
| TRIUMPH FINANCIAL INC | 35 | Q3 2023 | 1.2% |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-25 |
| 40-APP/A | 2022-09-27 |
| 13F-HR | 2022-07-29 |
| 40-APP | 2022-07-21 |
| 13F-HR | 2022-04-29 |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.