$1.53 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 274 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Buy | BANK OF THE OZARKS INC | $34,065,000 | +30.3% | 778,442 | +36.2% | 2.23% | +10.2% |
| EPAM | Buy | EPAM SYSTEMS INC | $30,912,000 | +39.8% | 414,818 | +33.7% | 2.02% | +18.4% |
| TREE | Buy | LENDINGTREE INC | $25,456,000 | +22.6% | 273,632 | +3.6% | 1.67% | +3.7% |
| IMPV | Buy | IMPERVA INC | $25,450,000 | +3.4% | 388,667 | +6.9% | 1.67% | -12.5% |
| OPB | Buy | OPUS BANK | $25,391,000 | +17.1% | 663,989 | +10.8% | 1.66% | -0.8% |
| APOG | Buy | APOGEE ENTERPRISES INC | $25,137,000 | +4.9% | 562,989 | +23.6% | 1.64% | -11.3% |
| ACHC | Buy | ACADIA HEALTHCAREPANY INC | $24,215,000 | +17.2% | 365,397 | +38.6% | 1.58% | -0.8% |
| MSTR | Buy | MICROSTRATEGY INC | $23,734,000 | +51.6% | 120,802 | +31.2% | 1.55% | +28.2% |
| VG | Buy | VONAGE HOLDINGS CORP | $23,226,000 | +74.1% | 3,949,958 | +45.4% | 1.52% | +47.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $21,025,000 | +30.2% | 576,825 | +24.9% | 1.38% | +10.2% |
| JACK | Buy | JACK IN THE BOX INC | $21,022,000 | +30.3% | 272,869 | +49.2% | 1.38% | +10.3% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $20,783,000 | +41.9% | 637,115 | +38.3% | 1.36% | +20.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $20,283,000 | +73.6% | 235,355 | +70.8% | 1.33% | +46.8% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $20,062,000 | +23.0% | 264,886 | +39.4% | 1.31% | +4.1% |
| VEEV | Buy | VEEVA SYSTEMS INC | $19,871,000 | +21.7% | 848,838 | +45.8% | 1.30% | +3.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $18,789,000 | +144.6% | 490,179 | +154.1% | 1.23% | +107.1% |
| RENT | Buy | RENTRAK CORP | $18,645,000 | +36.0% | 344,832 | +75.5% | 1.22% | +15.0% |
| PFPT | Buy | PROOFPOINT INC | $18,186,000 | +8.6% | 301,496 | +14.6% | 1.19% | -8.1% |
| MSCC | Sell | MICROSEMI CORP | $17,488,000 | -8.6% | 532,858 | -2.7% | 1.14% | -22.6% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $17,031,000 | +21.2% | 732,186 | +24.4% | 1.12% | +2.6% |
| TREX | Buy | TREX INC | $16,655,000 | -2.8% | 499,686 | +44.2% | 1.09% | -17.7% |
| WD | Sell | WALKER & DUNLOP INC | $16,360,000 | -4.8% | 627,291 | -2.4% | 1.07% | -19.4% |
| KFRC | Buy | KFORCE INC | $15,822,000 | +25.6% | 602,039 | +9.3% | 1.04% | +6.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $15,777,000 | -17.7% | 333,546 | +8.1% | 1.03% | -30.3% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $15,377,000 | +6.6% | 438,832 | +9.6% | 1.01% | -9.8% |
| BURL | Buy | BURLINGTON STORES INC | $15,346,000 | +53.6% | 300,662 | +54.1% | 1.00% | +30.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $15,209,000 | +51.3% | 415,310 | +76.7% | 1.00% | +27.9% |
| CNOB | Buy | CONNECTONE BANCORP INC | $14,679,000 | +12.3% | 760,573 | +25.2% | 0.96% | -4.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $14,467,000 | +28.8% | 1,034,084 | +30.3% | 0.95% | +9.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC. | $14,459,000 | +20.5% | 925,065 | +32.8% | 0.95% | +1.9% |
| CPHD | Buy | CEPHEID | $14,236,000 | +2.8% | 314,956 | +39.1% | 0.93% | -13.0% |
| PLAY | Buy | DAVE & BUSTER`S ENTERTAINMENT INC. | $14,106,000 | +46.5% | 372,888 | +39.7% | 0.92% | +23.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $13,835,000 | +32.9% | 263,131 | +33.8% | 0.90% | +12.4% |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS A | $13,769,000 | +29.4% | 600,752 | +32.6% | 0.90% | +9.5% |
| LOB | New | LIVE OAK BANCSHARES INC | $13,774,000 | – | 701,300 | +100.0% | 0.90% | – |
| ATRC | Buy | ATRICURE INC | $13,287,000 | +18.5% | 606,419 | +33.2% | 0.87% | +0.3% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $13,259,000 | – | 401,774 | +100.0% | 0.87% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $13,138,000 | -5.8% | 375,377 | +25.7% | 0.86% | -20.2% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $13,124,000 | +17.6% | 705,584 | +51.8% | 0.86% | -0.5% |
| TILE | Buy | INTERFACE INC | $12,573,000 | +70.6% | 560,298 | +90.4% | 0.82% | +44.4% |
| BOFI | Buy | BOFI HLDG INC | $12,403,000 | +159.9% | 96,274 | +113.3% | 0.81% | +120.1% |
| CMD | Buy | CANTEL MEDICAL CORP | $12,312,000 | +74.0% | 217,140 | +64.7% | 0.81% | +47.3% |
| FIVE | Buy | FIVE BELOW | $12,281,000 | +22.9% | 365,717 | +44.7% | 0.80% | +4.0% |
| CHGG | Buy | CHEGG INC | $12,246,000 | +27.5% | 1,698,518 | +38.7% | 0.80% | +7.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,198,000 | +48.2% | 246,863 | +63.1% | 0.80% | +25.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,024,000 | -10.8% | 158,279 | +0.1% | 0.79% | -24.5% |
| MMI | Buy | MARCUS & MILLICHAP INC | $11,915,000 | +21.8% | 259,088 | +22.2% | 0.78% | +3.2% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $11,667,000 | +18.8% | 806,303 | +25.6% | 0.76% | +0.7% |
| CAVM | Buy | CAVIUM INC | $11,357,000 | -10.2% | 185,053 | +0.7% | 0.74% | -24.0% |
| GLUU | Buy | GLU MOBILE INC | $11,330,000 | -14.0% | 2,592,710 | +22.3% | 0.74% | -27.1% |
| EGHT | Buy | 8X8 INC NEW | $10,947,000 | +50.5% | 1,323,671 | +63.0% | 0.72% | +27.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $10,912,000 | +62.6% | 537,009 | +35.7% | 0.71% | +37.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES, INC | $10,709,000 | -27.4% | 269,138 | -12.8% | 0.70% | -38.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $10,708,000 | +13.5% | 416,669 | +18.7% | 0.70% | -4.0% |
| TPC | Buy | TUTOR PERINI CORPORATION | $10,545,000 | +0.6% | 640,663 | +31.9% | 0.69% | -14.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $10,371,000 | +29.3% | 322,970 | +22.6% | 0.68% | +9.5% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $10,258,000 | +1.3% | 312,754 | +41.3% | 0.67% | -14.3% |
| GIMO | Buy | GIGAMON INC | $10,073,000 | -5.2% | 503,415 | +56.3% | 0.66% | -19.8% |
| CHUY | Buy | CHUY`S HOLDINGS INC | $9,867,000 | +10.4% | 347,431 | +4.1% | 0.65% | -6.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $9,584,000 | +3.9% | 351,578 | +12.8% | 0.63% | -12.1% |
| ABAX | Buy | ABAXIS INC | $9,217,000 | -7.3% | 209,530 | +8.5% | 0.60% | -21.6% |
| KFY | Buy | KORN FERRY INTERNATIONAL | $9,155,000 | +34.7% | 276,849 | +41.6% | 0.60% | +13.9% |
| VA | Buy | VIRGIN AMERICA INC | $8,924,000 | +53.6% | 260,697 | +23.3% | 0.58% | +30.1% |
| INSM | Buy | INSMED INC | $8,704,000 | +7.5% | 468,720 | +41.4% | 0.57% | -8.9% |
| ZSPH | Sell | ZS PHARMA INC | $8,321,000 | +17.7% | 126,726 | -6.1% | 0.54% | -0.4% |
| ATRO | Sell | ASTRONICS CORP | $8,306,000 | -48.1% | 205,439 | -9.0% | 0.54% | -56.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $8,194,000 | -42.8% | 192,264 | -38.9% | 0.54% | -51.6% |
| CIEN | Buy | CIENA CORP | $8,051,000 | +15.7% | 388,584 | +32.3% | 0.53% | -2.0% |
| XON | Sell | INTREXON CORP | $8,038,000 | -46.8% | 252,774 | -18.3% | 0.53% | -55.0% |
| HW | New | HEADWATERS INC | $8,034,000 | – | 427,338 | +100.0% | 0.53% | – |
| IPHI | Buy | INPHI CORP | $7,978,000 | +18.6% | 331,853 | +12.8% | 0.52% | +0.4% |
| AWAY | Sell | HOMEAWAY INC | $7,964,000 | -37.0% | 300,061 | -26.1% | 0.52% | -46.7% |
| CALIFORNIA REP BANCORP | $7,903,000 | +0.2% | 268,793 | 0.0% | 0.52% | -15.2% | ||
| TNC | Buy | TENNANT CO | $7,790,000 | +16.8% | 138,660 | +35.9% | 0.51% | -1.2% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $7,674,000 | +40.9% | 156,703 | +52.9% | 0.50% | +19.2% |
| PGTI | Buy | PGT, INC. | $7,650,000 | +42.0% | 622,970 | +67.7% | 0.50% | +20.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICAL | $7,600,000 | -8.4% | 45,820 | +33.3% | 0.50% | -22.5% |
| PACW | Buy | PACWEST BANCORP DEL | $7,553,000 | +65.1% | 176,431 | +80.3% | 0.49% | +39.5% |
| SIVB | Buy | SVB FINL GROUP | $7,517,000 | +82.8% | 65,062 | +127.8% | 0.49% | +54.7% |
| SYRG | Buy | SYNERGY RESOURCES CORPORATION | $7,450,000 | +19.5% | 760,252 | +39.4% | 0.49% | +1.2% |
| MGNX | Buy | MACROGENICS INC | $7,394,000 | -30.5% | 345,208 | +23.2% | 0.48% | -41.2% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $7,095,000 | +41.7% | 280,674 | +37.2% | 0.46% | +19.9% |
| POL | Buy | POLYONE CORPORATION | $7,062,000 | -3.2% | 240,694 | +29.3% | 0.46% | -18.1% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $6,966,000 | +119.5% | 597,400 | +189.5% | 0.46% | +86.1% |
| NEOS | New | NEOS THERAPEUTICS INC | $6,957,000 | – | 331,142 | +100.0% | 0.46% | – |
| INGN | Sell | INOGEN INC | $6,934,000 | -31.5% | 142,820 | -37.1% | 0.45% | -42.0% |
| HZO | Sell | MARINEMAX INC | $6,934,000 | -46.1% | 490,715 | -10.3% | 0.45% | -54.4% |
| KNL | Buy | KNOLL INC | $6,906,000 | +7.5% | 314,172 | +22.3% | 0.45% | -9.1% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG | $6,812,000 | -36.7% | 370,218 | -11.2% | 0.45% | -46.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,719,000 | +55.5% | 48,843 | +65.5% | 0.44% | +31.7% |
| CMRX | Buy | CHIMERIX INC | $6,525,000 | +5.5% | 170,800 | +27.5% | 0.43% | -10.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $6,288,000 | +50.1% | 138,204 | +45.0% | 0.41% | +27.2% |
| NCOM | Buy | NATIONAL COMMERCE CORP | $6,154,000 | +16.0% | 256,644 | +24.8% | 0.40% | -1.7% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $6,065,000 | -27.0% | 362,312 | +14.4% | 0.40% | -38.2% |
| MODN | Sell | MODEL N INC | $5,986,000 | -16.5% | 598,015 | -0.7% | 0.39% | -29.2% |
| INOV | New | INOVALON HOLDIN | $5,948,000 | – | 285,560 | +100.0% | 0.39% | – |
| BKU | Buy | BANKUNITED INC | $5,606,000 | +78.4% | 156,803 | +79.3% | 0.37% | +51.0% |
| PLNT | New | PLANET FITNESS INC | $5,480,000 | – | 319,729 | +100.0% | 0.36% | – |
| HOMB | Buy | HOME BANCSHARES INC | $5,451,000 | +195.0% | 134,596 | +166.3% | 0.36% | +149.7% |
| ECOM | Buy | CHANNELADVISOR CORP | $5,323,000 | -8.3% | 535,529 | +10.3% | 0.35% | -22.5% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $5,276,000 | -20.2% | 886,712 | +2.0% | 0.34% | -32.6% |
| IMPR | New | IMPRIVATA INC | $5,185,000 | – | 291,791 | +100.0% | 0.34% | – |
| REIS | Buy | REIS INC | $5,011,000 | +18.3% | 221,228 | +15.8% | 0.33% | 0.0% |
| COBZ | Sell | COBIZ INC | $4,971,000 | -26.6% | 382,084 | -26.3% | 0.32% | -38.0% |
| TLYS | Buy | TILLY`S INC-CLASS A SHRS | $4,844,000 | -21.5% | 658,203 | +3.1% | 0.32% | -33.5% |
| RLYP | New | RELYPSA INC | $4,754,000 | – | 256,844 | +100.0% | 0.31% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $4,682,000 | +10.5% | 112,745 | 0.0% | 0.31% | -6.7% | |
| SYNA | Buy | SYNAPTICS INC | $4,533,000 | +89.5% | 54,977 | +99.3% | 0.30% | +60.5% |
| ABCB | Buy | ABC BANCORP | $4,471,000 | +87.9% | 155,522 | +65.3% | 0.29% | +59.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $4,455,000 | -30.0% | 52,079 | +37.8% | 0.29% | -40.7% |
| SIGM | Buy | SIGMA DESIGNS INC | $4,427,000 | +8.3% | 642,590 | +87.5% | 0.29% | -8.2% |
| FIRST CHOICE BANK | $4,263,000 | -7.4% | 275,000 | 0.0% | 0.28% | -21.6% | ||
| MBUU | Buy | MALIBU BOATS INC-CLASS A | $4,241,000 | -4.4% | 303,368 | +37.4% | 0.28% | -19.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $4,091,000 | +552.5% | 134,226 | +546.9% | 0.27% | +458.3% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $4,067,000 | +50.2% | 64,570 | +56.3% | 0.27% | +27.3% |
| P | Buy | PANDORA MEDIA INC | $4,058,000 | +104.9% | 190,156 | +49.2% | 0.27% | +73.9% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $4,023,000 | -13.2% | 446,535 | +15.6% | 0.26% | -26.7% |
| MTSI | New | MA-COM TECHNOLOGY SOLUTIONS | $4,008,000 | – | 138,270 | +100.0% | 0.26% | – |
| MCRN | Buy | MILACRON HOLDINGS CORP | $3,933,000 | -7.0% | 224,090 | +4.3% | 0.26% | -21.4% |
| MLVF | Buy | MALVERN BANCORP INC | $3,844,000 | +62.1% | 245,650 | +53.7% | 0.25% | +37.7% |
| PEBO | Buy | PEOPLES BANCORP INC OHIO | $3,794,000 | +12.3% | 182,488 | +26.0% | 0.25% | -5.0% |
| HBMD | HOWARD BANCORP INC | $3,727,000 | +1.5% | 262,499 | 0.0% | 0.24% | -14.1% | |
| TTSH | New | TILE SHOP HLDGS INC | $3,670,000 | – | 306,374 | +100.0% | 0.24% | – |
| KONAQ | New | KONA GRILL INC | $3,632,000 | – | 230,610 | +100.0% | 0.24% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,579,000 | +59.8% | 58,052 | +82.3% | 0.23% | +35.3% |
| TNAV | Buy | TELENAV INC | $3,506,000 | +33.1% | 448,877 | +37.2% | 0.23% | +12.3% |
| CFMS | New | CONFORMIS INC | $3,476,000 | – | 192,477 | +100.0% | 0.23% | – |
| MRLN | New | MARLIN BUSINESS SERVICES INC | $3,412,000 | – | 221,689 | +100.0% | 0.22% | – |
| CSFL | New | CENTERSTATE BANKS INC | $3,387,000 | – | 230,393 | +100.0% | 0.22% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $3,369,000 | +223.6% | 87,680 | +277.6% | 0.22% | +171.6% |
| BDGE | Buy | BRIDGE BANCORP INC | $3,334,000 | +41.2% | 124,809 | +41.1% | 0.22% | +19.1% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $3,265,000 | +45.9% | 146,082 | +49.8% | 0.21% | +23.7% |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $3,237,000 | -6.7% | 174,965 | 0.0% | 0.21% | -20.9% | |
| FFWM | New | FIRST FOUNDATION INC | $3,227,000 | – | 141,725 | +100.0% | 0.21% | – |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $3,094,000 | +99.7% | 85,252 | +104.9% | 0.20% | +68.3% |
| OLLI | New | OLLIE`S BARGAIN OUTLET HOLDINGS | $3,075,000 | – | 190,177 | +100.0% | 0.20% | – |
| BNCN | Buy | BNC BANCORP | $2,968,000 | +61.5% | 133,495 | +40.4% | 0.19% | +36.6% |
| SGBK | Buy | STONEGATE BANK | $2,849,000 | +43.3% | 89,567 | +33.7% | 0.19% | +20.8% |
| OVAS | Buy | OVASCIENCE INC | $2,822,000 | +98.2% | 332,443 | +575.4% | 0.18% | +68.2% |
| TDOC | Buy | TELADOC INC | $2,630,000 | +1291.5% | 118,000 | +961.2% | 0.17% | +1046.7% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,593,000 | +46.4% | 138,049 | +35.4% | 0.17% | +24.1% |
| RNST | Buy | RENASANT CORP | $2,581,000 | +516.0% | 78,565 | +510.9% | 0.17% | +428.1% |
| WSFS | New | WSFS FINANCIAL CORPORATION | $2,543,000 | – | 88,280 | +100.0% | 0.17% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $2,477,000 | -21.4% | 256,450 | -16.3% | 0.16% | -33.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,457,000 | +53.9% | 80,004 | +69.2% | 0.16% | +30.9% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $2,453,000 | +8.3% | 96,670 | +3.0% | 0.16% | -8.0% |
| CNFR | New | CONIFER HOLDINGS INC | $2,442,000 | – | 250,500 | +100.0% | 0.16% | – |
| STL | Sterling Bancorp | $2,373,000 | +1.2% | 159,583 | 0.0% | 0.16% | -14.4% | |
| PGEM | New | PLY GEM HOLDINGS | $2,311,000 | – | 197,531 | +100.0% | 0.15% | – |
| ALRS | ALERUS FINANCIAL CORP | $2,290,000 | -1.7% | 113,100 | 0.0% | 0.15% | -16.7% | |
| AVNU | Buy | AVENUE FINANCIAL HOLDINGS INC | $2,257,000 | +257.7% | 170,950 | +241.9% | 0.15% | +202.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $2,225,000 | -28.0% | 153,140 | +5.3% | 0.15% | -38.9% |
| CUNB | Buy | CU BANCORP CALIF | $2,115,000 | +62.6% | 94,170 | +60.4% | 0.14% | +36.6% |
| PXLW | Buy | PIXELWORKS INC | $2,001,000 | -11.6% | 554,310 | +44.0% | 0.13% | -25.1% |
| HFWA | HERITAGE FINL CORP WASH | $1,946,000 | +5.3% | 103,401 | 0.0% | 0.13% | -11.2% | |
| ZFGN | ZAFGEN INC | $1,757,000 | -7.8% | 55,000 | 0.0% | 0.12% | -21.8% | |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,736,000 | -30.3% | 948,628 | +4.7% | 0.11% | -40.9% |
| IBTX | INDEPENDENT BANK GROUP INC | $1,705,000 | -10.4% | 44,370 | 0.0% | 0.11% | -23.8% | |
| SQBK | SQUARE 1 FINANCIAL INC | $1,703,000 | -6.1% | 66,313 | 0.0% | 0.11% | -20.7% | |
| ISTR | Buy | INVESTAR HOLDIN | $1,668,000 | +11.3% | 107,712 | +9.2% | 0.11% | -6.0% |
| REXX | Sell | REX ENERGY CORPORATION | $1,639,000 | -66.4% | 791,579 | -9.2% | 0.11% | -71.6% |
| CORI | New | CORIUM INTERNATIONAL INC | $1,636,000 | – | 175,000 | +100.0% | 0.11% | – |
| MNSB | MAINSTREET BANK | $1,636,000 | +13.6% | 141,177 | 0.0% | 0.11% | -3.6% | |
| WFBI | WASHINGTONFIRST BANKSHARE | $1,615,000 | +9.6% | 87,675 | 0.0% | 0.11% | -7.0% | |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP INC | $1,581,000 | +128.5% | 54,043 | +157.0% | 0.10% | +90.7% |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | $1,531,000 | +2.7% | 31,940 | 0.0% | 0.10% | -13.0% | |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $1,416,000 | -29.7% | 524,338 | -3.1% | 0.09% | -40.4% |
| EVDY | Sell | EVERYDAY HEALTH INC | $1,414,000 | -44.9% | 154,754 | -23.0% | 0.09% | -53.3% |
| SSB | SOUTH STATE CORP | $1,403,000 | +1.2% | 18,257 | 0.0% | 0.09% | -14.0% | |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,385,000 | +0.4% | 58,890 | +100.0% | 0.09% | -15.0% |
| FSGI | FIRST SECURITY GROUP | $1,397,000 | +1.6% | 561,112 | 0.0% | 0.09% | -14.2% | |
| JRVR | JAMES RIVER GROUP HOLDINGS | $1,345,000 | +3.9% | 50,000 | 0.0% | 0.09% | -12.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,333,000 | -15.8% | 25,430 | 0.0% | 0.09% | -28.7% | |
| GSVC | GSV CAP CORP | $1,299,000 | -23.9% | 165,539 | 0.0% | 0.08% | -35.6% | |
| BXS | BANCORPSOUTH INC | $1,284,000 | -7.8% | 54,028 | 0.0% | 0.08% | -22.2% | |
| DRII | DIAMOND RESORTS INTERNATIONAL | $1,259,000 | -25.9% | 53,830 | 0.0% | 0.08% | -37.4% | |
| ACFC | ATLANTIC COAST FINANCIAL CORP | $1,248,000 | +24.3% | 225,594 | 0.0% | 0.08% | +5.1% | |
| MCS | Buy | THE MARCUS CORP | $1,214,000 | +56.0% | 62,784 | +54.8% | 0.08% | +31.7% |
| OLBK | OLD LINE BANCSHARES INC | $1,199,000 | +2.3% | 73,738 | 0.0% | 0.08% | -14.3% | |
| HMTV | HEMISPHERE MEDIA GROUP INC | $1,156,000 | +14.2% | 85,000 | 0.0% | 0.08% | -2.6% | |
| NK | New | NANTKWEST INC | $1,092,000 | – | 95,290 | +100.0% | 0.07% | – |
| FLIC | FIRST LONG IS CORP | $1,060,000 | -2.5% | 39,225 | 0.0% | 0.07% | -17.9% | |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,020,000 | – | 40,280 | +100.0% | 0.07% | – |
| RBPAA | ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,021,000 | +6.0% | 481,505 | 0.0% | 0.07% | -9.5% | |
| IBKC | Sell | IBERIABANK CORP | $1,006,000 | -22.7% | 17,278 | -9.4% | 0.07% | -34.7% |
| EVER | Buy | EVERBANK FINL CORP | $993,000 | -1.6% | 51,445 | +0.2% | 0.06% | -16.7% |
| WTWB | Buy | WEST TOWN BANK & TRUST | $989,000 | +83.1% | 42,992 | +17.0% | 0.06% | +54.8% |
| FNHC | FEDERATED NATIONAL HOLDING COMPANY | $961,000 | -0.7% | 40,000 | 0.0% | 0.06% | -16.0% | |
| SFST | SOUTHERN FIRST BANCSHARES | $943,000 | +14.4% | 46,032 | 0.0% | 0.06% | -3.1% | |
| MBWM | New | MERCANTILE BANK CORP | $931,000 | – | 44,781 | +100.0% | 0.06% | – |
| AMBZ | AMERICAN BUSINESS BK LA CALI | $907,000 | +1.7% | 30,639 | 0.0% | 0.06% | -14.5% | |
| ISBC | INVESTORS BANCORP INC | $830,000 | +0.2% | 67,294 | 0.0% | 0.05% | -15.6% | |
| TLMR | TALMAR BANCORP INC - CL A | $808,000 | -0.5% | 48,499 | 0.0% | 0.05% | -15.9% | |
| JOHN MARSHALL BANK | $806,000 | -7.5% | 54,120 | 0.0% | 0.05% | -20.9% | ||
| FRSB | Sell | FIRST RESOURCE BANK | $801,000 | +2.7% | 119,500 | -0.4% | 0.05% | -13.3% |
| BMTC | Buy | BRYN MAWR BK CORP | $769,000 | +39.3% | 24,757 | +35.4% | 0.05% | +16.3% |
| SNBC | SUN BANCORP | $763,000 | -0.3% | 39,735 | 0.0% | 0.05% | -15.3% | |
| CASS | CASS INFORMATION SYS INC | $738,000 | -12.7% | 15,022 | 0.0% | 0.05% | -26.2% | |
| IBCP | INDEPENENT BANK CORP | $738,000 | +8.8% | 50,000 | 0.0% | 0.05% | -7.7% | |
| FMNB | FARMERS NATL BANC CORP | $714,000 | -0.4% | 86,853 | 0.0% | 0.05% | -14.5% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $713,000 | +3.6% | 58,474 | +2.5% | 0.05% | -11.3% |
| INDB | INDEPENDENT BK CORP MASS | $703,000 | -1.7% | 15,250 | 0.0% | 0.05% | -16.4% | |
| SCBH | SEACOAST COMMERCE BANK | $707,000 | +41.7% | 44,200 | 0.0% | 0.05% | +17.9% | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $694,000 | -4.4% | 36,138 | 0.0% | 0.04% | -19.6% | |
| SBCP | New | SUNSHINE BANCORP INC | $686,000 | – | 49,746 | +100.0% | 0.04% | – |
| TBK | TRIUMPH BANCORP | $665,000 | +27.6% | 39,610 | 0.0% | 0.04% | +10.0% | |
| NTRA | New | NATERA INC | $651,000 | – | 60,000 | +100.0% | 0.04% | – |
| QCRH | QCR HOLDINGS INC | $656,000 | +0.5% | 30,000 | 0.0% | 0.04% | -14.0% | |
| FFIC | Sell | FLUSHING FINL CORP | $642,000 | -12.7% | 32,081 | -8.4% | 0.04% | -26.3% |
| EBSB | MERIDIAN BANCORP INC | $627,000 | +2.0% | 45,870 | 0.0% | 0.04% | -14.6% | |
| CVRS | CORINDUS VASCULAR ROBOTICS INC | $618,000 | -12.0% | 200,000 | 0.0% | 0.04% | -25.9% | |
| PEN | New | PENUMBRA INC | $600,000 | – | 14,960 | +100.0% | 0.04% | – |
| LENS | PRESBIA PLC | $603,000 | -33.3% | 110,000 | 0.0% | 0.04% | -44.3% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $583,000 | -21.0% | 10,306 | -22.2% | 0.04% | -33.3% |
| CONE | Sell | CYRUSONE INC | $541,000 | +4.8% | 16,559 | -5.4% | 0.04% | -12.5% |
| TBBK | New | THE BANCORP INC | $536,000 | – | 70,362 | +100.0% | 0.04% | – |
| CSV | Sell | CARRIAGE SVCS INC | $541,000 | -14.5% | 25,057 | -5.4% | 0.04% | -28.6% |
| FRME | Sell | 1ST MERCHANTS | $528,000 | +0.4% | 20,153 | -5.5% | 0.04% | -14.6% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $518,000 | -0.2% | 37,708 | -25.2% | 0.03% | -15.0% |
| EVRI | New | EVERI HOLDINGS INC | $470,000 | – | 91,542 | +100.0% | 0.03% | – |
| LADR | Sell | LADDER CAPITAL CORP - CLASS A | $458,000 | -89.7% | 32,000 | -87.5% | 0.03% | -91.3% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $445,000 | -3.1% | 22,843 | -5.4% | 0.03% | -17.1% |
| CDR | Sell | CEDAR SHOPPING CTRS INC | $450,000 | -8.4% | 72,520 | -5.4% | 0.03% | -23.7% |
| HFBL | HOME FEDERAL BANCORP | $424,000 | +13.4% | 18,520 | 0.0% | 0.03% | -3.4% | |
| GHL | GREENHILL AND CO | $411,000 | -31.0% | 14,430 | 0.0% | 0.03% | -41.3% | |
| IILG | Buy | INTERVAL LEISURE GROUP | $413,000 | -3.3% | 22,519 | +20.4% | 0.03% | -18.2% |
| SRI | Sell | STONERIDGE INC | $405,000 | -0.5% | 32,830 | -5.4% | 0.03% | -12.9% |
| UIHC | UNITED INS HLDGS CORP | $413,000 | -15.5% | 31,441 | 0.0% | 0.03% | -28.9% | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $416,000 | -7.6% | 18,665 | -5.5% | 0.03% | -22.9% |
| EME | Sell | EMCOR GROUP INC | $407,000 | -12.3% | 9,187 | -5.5% | 0.03% | -25.0% |
| VVI | Sell | VIAD CORP | $398,000 | +1.0% | 13,728 | -5.4% | 0.03% | -13.3% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTI | $402,000 | -13.0% | 26,765 | -5.4% | 0.03% | -27.8% |
| GTN | Sell | GRAY TELEVISION INC | $399,000 | -31.0% | 31,300 | -15.0% | 0.03% | -42.2% |
| SBBX | SUSSEX BANCORP | $386,000 | +3.8% | 30,890 | 0.0% | 0.02% | -13.8% | |
| OFC | Sell | CORP OFFICE PRO | $362,000 | -15.6% | 17,214 | -5.4% | 0.02% | -27.3% |
| MFNC | MACKINAC FINANCIAL CORP | $368,000 | -4.2% | 36,429 | 0.0% | 0.02% | -20.0% | |
| GBNK | GUARANTY BANCORP DEL | $371,000 | -0.3% | 22,506 | 0.0% | 0.02% | -17.2% | |
| XCRA | Sell | XCERRA CORP | $369,000 | -21.7% | 58,821 | -5.4% | 0.02% | -33.3% |
| PRFT | Sell | PERFICIENT INC | $361,000 | -24.3% | 23,424 | -5.4% | 0.02% | -35.1% |
| COB | Sell | COMMUNITYONE BANCORP | $345,000 | -14.2% | 31,763 | -14.8% | 0.02% | -25.8% |
| LUV | New | SOUTHWEST AIR | $320,000 | – | 8,407 | +100.0% | 0.02% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $315,000 | +5.7% | 11,656 | -5.5% | 0.02% | -8.7% |
| RPD | New | RAPID7 INC | $323,000 | – | 14,180 | +100.0% | 0.02% | – |
| HBCP | HOME BANCORP INC | $301,000 | +2.0% | 11,680 | 0.0% | 0.02% | -13.0% | |
| MGLN | Sell | MAGELLAN HEALTH SVCS | $313,000 | -25.3% | 5,655 | -5.5% | 0.02% | -37.5% |
| FFBC | Sell | 1ST FIN BANCORP | $312,000 | -9.6% | 16,332 | -15.1% | 0.02% | -25.9% |
| ARRS | Buy | ARRIS GROUP INC | $302,000 | +41.1% | 11,623 | +66.4% | 0.02% | +17.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $290,000 | +10.7% | 9,653 | +46.7% | 0.02% | -5.0% |
| ENS | New | ENERSYS | $283,000 | – | 5,288 | +100.0% | 0.02% | – |
| RELYQ | Buy | Real Industry Inc. | $295,000 | +26.6% | 33,498 | +63.1% | 0.02% | +5.6% |
| ICBK | COUNTY BANCORP INC | $287,000 | +0.7% | 15,000 | 0.0% | 0.02% | -13.6% | |
| JAH | New | JARDEN CORP | $292,000 | – | 5,977 | +100.0% | 0.02% | – |
| NICE | Sell | NICE SYSTEMS LTD ADR | $278,000 | -16.3% | 4,932 | -5.4% | 0.02% | -30.8% |
| WAB | New | WABTEC CORPORATION | $276,000 | – | 3,134 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORP | $272,000 | – | 8,044 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORPORATION | $260,000 | – | 1,763 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $266,000 | – | 16,830 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $265,000 | – | 1,552 | +100.0% | 0.02% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $257,000 | -1.9% | 20,639 | -5.4% | 0.02% | -15.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $262,000 | -3.0% | 19,375 | +79.2% | 0.02% | -19.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $238,000 | -61.8% | 22,662 | -54.1% | 0.02% | -66.7% |
| RBC | New | REGAL BELOIT CORPORATION | $226,000 | – | 4,012 | +100.0% | 0.02% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $233,000 | +2.2% | 20,598 | 0.0% | 0.02% | -16.7% | |
| WNC | Sell | WABASH NAT | $229,000 | -20.2% | 21,634 | -5.4% | 0.02% | -31.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $230,000 | – | 2,726 | +100.0% | 0.02% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORP | $209,000 | – | 5,684 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTERNATIONAL | $219,000 | – | 2,281 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYS CORP | $201,000 | – | 778 | +100.0% | 0.01% | – |
| HFBC | HOPFED BANCORP INC | $191,000 | +1.1% | 16,003 | 0.0% | 0.01% | -13.3% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $205,000 | – | 2,298 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $204,000 | – | 1,938 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $204,000 | – | 2,361 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTERNATIONAL INC | $172,000 | – | 17,135 | +100.0% | 0.01% | – |
| New | FREEDOM BANK OF VIRGINIA | $91,000 | – | 11,100 | +100.0% | 0.01% | – | |
| ANDE | Exit | THE ANDERSONS INC | $0 | – | -5,234 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -10,722 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -7,528 | -100.0% | -0.02% | – |
| BBNK | Exit | BRIDGE CAPITAL HOLDINGS | $0 | – | -11,750 | -100.0% | -0.03% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| FRBA | Exit | FIRST BANK | $0 | – | -63,330 | -100.0% | -0.03% | – |
| FMER | Exit | FIRSTMERIT CORPORATION | $0 | – | -18,819 | -100.0% | -0.03% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -8,714 | -100.0% | -0.03% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -14,980 | -100.0% | -0.03% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -22,160 | -100.0% | -0.04% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLD | $0 | – | -64,103 | -100.0% | -0.04% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -57,152 | -100.0% | -0.04% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -15,132 | -100.0% | -0.04% | – |
| SAMG | Exit | SILVERCREST ASSET MANAGEMENT | $0 | – | -45,204 | -100.0% | -0.05% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -46,880 | -100.0% | -0.06% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -13,760 | -100.0% | -0.07% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS | $0 | – | -125,000 | -100.0% | -0.11% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -125,000 | -100.0% | -0.14% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -230,350 | -100.0% | -0.16% | – |
| HBOS | Exit | HERITAGE FINANCIAL GROUP INC | $0 | – | -70,910 | -100.0% | -0.16% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -54,743 | -100.0% | -0.18% | – |
| FIT | Exit | FITBIT INC | $0 | – | -78,000 | -100.0% | -0.23% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS COPR | $0 | – | -790,790 | -100.0% | -0.24% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -52,305 | -100.0% | -0.41% | – |
| HEI | Exit | HEICO CORPORATION | $0 | – | -97,619 | -100.0% | -0.44% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -730,888 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.