$1.89 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 278 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Buy | BANK OF THE OZARKS INC | $46,255,000 | +35.8% | 935,199 | +20.1% | 2.44% | +9.6% |
| PVTB | Buy | PRIVATEBANCORP INC | $33,260,000 | +77.0% | 810,821 | +65.4% | 1.76% | +42.8% |
| MSTR | Buy | MICROSTRATEGY INC | $31,647,000 | +33.3% | 176,515 | +46.1% | 1.67% | +7.6% |
| BOFI | Buy | BOFI HLDG INC | $30,772,000 | +148.1% | 1,461,836 | +1418.4% | 1.62% | +100.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $30,073,000 | -2.7% | 382,513 | -7.8% | 1.59% | -21.5% |
| TREE | Buy | LENDINGTREE INC | $28,956,000 | +13.7% | 324,332 | +18.5% | 1.53% | -8.2% |
| VEEV | Buy | VEEVA SYSTEMS INC | $28,966,000 | +45.8% | 1,004,027 | +18.3% | 1.53% | +17.6% |
| APOG | Buy | APOGEE ENTERPRISES INC | $28,165,000 | +12.0% | 647,324 | +15.0% | 1.49% | -9.6% |
| VG | Buy | VONAGE HOLDINGS CORP | $26,827,000 | +15.5% | 4,673,641 | +18.3% | 1.42% | -6.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $26,822,000 | +32.2% | 342,950 | +45.7% | 1.42% | +6.7% |
| ACHC | Buy | ACADIA HEALTHCAREPANY INC | $26,519,000 | +9.5% | 424,570 | +16.2% | 1.40% | -11.7% |
| OPB | Buy | OPUS BANK | $25,220,000 | -0.7% | 682,178 | +2.7% | 1.33% | -19.9% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $24,739,000 | +19.0% | 691,218 | +8.5% | 1.31% | -4.0% |
| JACK | Buy | JACK IN THE BOX INC | $24,419,000 | +16.2% | 318,329 | +16.7% | 1.29% | -6.3% |
| TREX | Buy | TREX INC | $24,356,000 | +46.2% | 640,276 | +28.1% | 1.29% | +18.0% |
| IMPV | Sell | IMPERVA INC | $23,444,000 | -7.9% | 370,305 | -4.7% | 1.24% | -25.7% |
| EGHT | Buy | 8X8 INC NEW | $22,419,000 | +104.8% | 1,958,011 | +47.9% | 1.18% | +65.4% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $21,725,000 | +3.3% | 686,185 | +19.0% | 1.15% | -16.6% |
| KFY | Buy | KORN FERRY INTERNATIONAL | $21,319,000 | +132.9% | 642,532 | +132.1% | 1.13% | +88.0% |
| PFPT | Buy | PROOFPOINT INC | $20,522,000 | +12.8% | 315,677 | +4.7% | 1.08% | -8.9% |
| PLAY | Buy | DAVE & BUSTER`S ENTERTAINMENT INC. | $20,505,000 | +45.4% | 491,258 | +31.7% | 1.08% | +17.3% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $20,332,000 | +32.2% | 543,794 | +23.9% | 1.07% | +6.7% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $19,833,000 | -1.1% | 321,236 | +21.3% | 1.05% | -20.3% |
| ABCB | Buy | ABC BANCORP | $19,395,000 | +333.8% | 570,605 | +266.9% | 1.02% | +249.5% |
| MSCC | Buy | MICROSEMI CORP | $19,085,000 | +9.1% | 585,614 | +9.9% | 1.01% | -12.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $19,066,000 | +31.8% | 1,965,578 | +90.1% | 1.01% | +6.3% |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS A | $18,682,000 | +35.7% | 825,171 | +37.4% | 0.99% | +9.4% |
| WD | Buy | WALKER & DUNLOP INC | $18,208,000 | +11.3% | 632,006 | +0.8% | 0.96% | -10.3% |
| ATRC | Buy | ATRICURE INC | $17,964,000 | +35.2% | 800,554 | +32.0% | 0.95% | +9.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $17,808,000 | +12.9% | 446,886 | +34.0% | 0.94% | -9.0% |
| RENT | Buy | RENTRAK CORP | $17,424,000 | -6.5% | 366,586 | +6.3% | 0.92% | -24.6% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $17,091,000 | +30.2% | 865,821 | +22.7% | 0.90% | +5.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $17,069,000 | +23.4% | 283,721 | +7.8% | 0.90% | -0.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES, INC | $16,753,000 | +56.4% | 296,138 | +10.0% | 0.88% | +26.2% |
| CMD | Buy | CANTEL MEDICAL CORP | $16,699,000 | +35.6% | 268,725 | +23.8% | 0.88% | +9.4% |
| BURL | Buy | BURLINGTON STORES INC | $16,501,000 | +7.5% | 384,642 | +27.9% | 0.87% | -13.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $16,453,000 | +8.2% | 544,450 | +31.1% | 0.87% | -12.7% |
| FIVE | Buy | FIVE BELOW | $16,409,000 | +33.6% | 511,187 | +39.8% | 0.87% | +7.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC. | $16,194,000 | +12.0% | 1,044,795 | +12.9% | 0.86% | -9.6% |
| GIMO | Buy | GIGAMON INC | $15,984,000 | +58.7% | 601,571 | +19.5% | 0.84% | +28.1% |
| CIEN | Buy | CIENA CORP | $15,358,000 | +90.8% | 742,304 | +91.0% | 0.81% | +53.9% |
| KFRC | KFORCE INC | $15,220,000 | -3.8% | 602,039 | 0.0% | 0.80% | -22.3% | |
| CPHD | Buy | CEPHEID | $15,067,000 | +5.8% | 412,452 | +31.0% | 0.80% | -14.6% |
| MGNX | Buy | MACROGENICS INC | $14,908,000 | +101.6% | 481,382 | +39.4% | 0.79% | +62.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $14,897,000 | +22.1% | 290,043 | +17.5% | 0.79% | -1.4% |
| CNOB | Buy | CONNECTONE BANCORP INC | $14,857,000 | +1.2% | 794,938 | +4.5% | 0.78% | -18.4% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $14,811,000 | +93.0% | 277,106 | +76.8% | 0.78% | +55.8% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $14,751,000 | +43.8% | 418,705 | +33.9% | 0.78% | +16.1% |
| CAVM | Buy | CAVIUM INC | $14,700,000 | +29.4% | 223,713 | +20.9% | 0.78% | +4.4% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $14,344,000 | +102.2% | 577,705 | +105.8% | 0.76% | +63.1% |
| TILE | Buy | INTERFACE INC | $14,329,000 | +14.0% | 748,635 | +33.6% | 0.76% | -8.0% |
| RLYP | Buy | RELYPSA INC | $13,783,000 | +189.9% | 486,359 | +89.4% | 0.73% | +134.1% |
| CHGG | Buy | CHEGG INC | $13,737,000 | +12.2% | 2,041,219 | +20.2% | 0.72% | -9.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $13,460,000 | +25.7% | 494,496 | +18.7% | 0.71% | +1.4% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $13,359,000 | -21.6% | 783,041 | +6.9% | 0.70% | -36.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $13,319,000 | +10.8% | 149,388 | -5.6% | 0.70% | -10.7% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $13,158,000 | – | 318,287 | +100.0% | 0.70% | – |
| TPC | Buy | TUTOR PERINI CORPORATION | $13,142,000 | +24.6% | 785,063 | +22.5% | 0.69% | +0.6% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $12,792,000 | +110.9% | 451,683 | +24.7% | 0.68% | +70.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $12,715,000 | -4.1% | 368,234 | -8.3% | 0.67% | -22.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $12,487,000 | +14.4% | 587,641 | +9.4% | 0.66% | -7.7% |
| SIVB | Buy | SVB FINL GROUP | $12,444,000 | +65.5% | 104,662 | +60.9% | 0.66% | +33.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $12,354,000 | +177.3% | 192,375 | +269.4% | 0.65% | +123.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $12,266,000 | +82.6% | 79,978 | +63.7% | 0.65% | +47.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $12,248,000 | -11.1% | 862,509 | +23.0% | 0.65% | -28.2% |
| IPXL | New | IMPAX LABORATORIES INC | $11,897,000 | – | 278,217 | +100.0% | 0.63% | – |
| HZO | Buy | MARINEMAX INC | $11,591,000 | +67.2% | 629,282 | +28.2% | 0.61% | +34.8% |
| INSM | Buy | INSMED INC | $11,486,000 | +32.0% | 632,843 | +35.0% | 0.61% | +6.3% |
| TNC | Buy | TENNANT CO | $11,270,000 | +44.7% | 200,320 | +44.5% | 0.60% | +16.7% |
| EDR | New | EDUCATION REALTY TRUST INC | $11,083,000 | – | 292,580 | +100.0% | 0.58% | – |
| VA | Buy | VIRGIN AMERICA INC | $10,948,000 | +22.7% | 304,020 | +16.6% | 0.58% | -1.0% |
| CHUY | CHUY`S HOLDINGS INC | $10,888,000 | +10.3% | 347,431 | 0.0% | 0.58% | -11.0% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $10,836,000 | +13.1% | 442,098 | +25.7% | 0.57% | -8.8% |
| TTSH | Buy | TILE SHOP HLDGS INC | $10,707,000 | +191.7% | 652,873 | +113.1% | 0.56% | +135.4% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $10,656,000 | +53.0% | 638,821 | +6.9% | 0.56% | +23.5% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $10,444,000 | +27.5% | 202,994 | +5.6% | 0.55% | +2.8% |
| MTSI | Buy | MA-COM TECHNOLOGY SOLUTIONS | $9,819,000 | +145.0% | 240,140 | +73.7% | 0.52% | +97.7% |
| XON | Buy | INTREXON CORP | $9,389,000 | +16.8% | 311,406 | +23.2% | 0.50% | -5.7% |
| HOMB | Buy | HOME BANCSHARES INC | $9,315,000 | +70.9% | 229,896 | +70.8% | 0.49% | +37.8% |
| PACW | Buy | PACWEST BANCORP DEL | $9,281,000 | +22.9% | 215,345 | +22.1% | 0.49% | -0.8% |
| MMI | Buy | MARCUS & MILLICHAP INC | $9,166,000 | -23.1% | 314,548 | +21.4% | 0.48% | -37.9% |
| PENN | New | PENN NATL GAMING INC | $9,099,000 | – | 567,986 | +100.0% | 0.48% | – |
| SYRG | Buy | SYNERGY RESOURCES CORPORATION | $9,028,000 | +21.2% | 1,059,653 | +39.4% | 0.48% | -2.3% |
| Buy | CALIFORNIA REP BANCORP | $8,962,000 | +13.4% | 303,793 | +13.0% | 0.47% | -8.5% | |
| PGTI | Buy | PGT, INC. | $8,800,000 | +15.0% | 772,639 | +24.0% | 0.46% | -7.2% |
| EGBN | Buy | EAGLE BANCORP INC MD | $8,763,000 | +39.4% | 173,633 | +25.6% | 0.46% | +12.4% |
| HW | Buy | HEADWATERS INC | $8,742,000 | +8.8% | 518,218 | +21.3% | 0.46% | -12.2% |
| BKU | Buy | BANKUNITED INC | $8,621,000 | +53.8% | 239,063 | +52.5% | 0.46% | +24.0% |
| NCOM | Buy | NATIONAL COMMERCE CORP | $8,386,000 | +36.3% | 334,764 | +30.4% | 0.44% | +9.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,361,000 | +240.3% | 233,144 | +191.4% | 0.44% | +173.9% |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $8,314,000 | – | 1,051,111 | +100.0% | 0.44% | – |
| SYNA | Buy | SYNAPTICS INC | $8,240,000 | +81.8% | 102,564 | +86.6% | 0.44% | +46.5% |
| PLNT | Buy | PLANET FITNESS INC | $8,134,000 | +48.4% | 520,438 | +62.8% | 0.43% | +19.5% |
| BDGE | Buy | BRIDGE BANCORP INC | $7,468,000 | +124.0% | 245,409 | +96.6% | 0.39% | +80.7% |
| ECOM | Buy | CHANNELADVISOR CORP | $7,435,000 | +39.7% | 536,814 | +0.2% | 0.39% | +12.9% |
| IPHI | Sell | INPHI CORP | $7,377,000 | -7.5% | 273,018 | -17.7% | 0.39% | -25.5% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $7,273,000 | +196.5% | 250,634 | +159.3% | 0.38% | +138.5% |
| KNL | Buy | KNOLL INC | $6,913,000 | +0.1% | 367,732 | +17.0% | 0.36% | -19.2% |
| IMPR | Buy | IMPRIVATA INC | $6,757,000 | +30.3% | 597,927 | +104.9% | 0.36% | +5.3% |
| MODN | Buy | MODEL N INC | $6,716,000 | +12.2% | 601,765 | +0.6% | 0.36% | -9.4% |
| MBUU | Buy | MALIBU BOATS INC-CLASS A | $6,111,000 | +44.1% | 373,318 | +23.1% | 0.32% | +16.2% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $6,087,000 | +30.0% | 128,065 | +13.6% | 0.32% | +4.9% |
| WSFS | Buy | WSFS FINANCIAL CORPORATION | $5,955,000 | +134.2% | 184,016 | +108.4% | 0.31% | +89.2% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $5,901,000 | -15.2% | 412,058 | +24.4% | 0.31% | -31.4% |
| OLLI | Buy | OLLIE`S BARGAIN OUTLET HOLDINGS | $5,852,000 | +90.3% | 344,007 | +80.9% | 0.31% | +53.7% |
| CASH | New | META FINANCIAL GROUP, INC | $5,548,000 | – | 120,788 | +100.0% | 0.29% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $5,551,000 | +114.1% | 323,462 | +134.3% | 0.29% | +72.4% |
| BNCN | Buy | BNC BANCORP | $5,478,000 | +84.6% | 215,845 | +61.7% | 0.29% | +49.0% |
| TDOC | Buy | TELADOC INC | $5,437,000 | +106.7% | 302,732 | +156.6% | 0.29% | +66.9% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $5,410,000 | +67.1% | 271,855 | +55.4% | 0.29% | +34.9% |
| YDKN | New | YADKIN FINANCIAL CORP | $5,349,000 | – | 212,524 | +100.0% | 0.28% | – |
| EQBK | New | EQUITY BANCSHARES INC | $5,315,000 | – | 227,252 | +100.0% | 0.28% | – |
| REIS | Sell | REIS INC | $5,245,000 | +4.7% | 221,026 | -0.1% | 0.28% | -15.5% |
| MCS | Buy | THE MARCUS CORP | $5,253,000 | +332.7% | 276,918 | +341.1% | 0.28% | +250.6% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $5,209,000 | +410.7% | 282,355 | +601.0% | 0.28% | +310.4% |
| ABAX | Sell | ABAXIS INC | $5,082,000 | -44.9% | 91,270 | -56.4% | 0.27% | -55.6% |
| SIGM | Buy | SIGMA DESIGNS INC | $5,040,000 | +13.8% | 797,472 | +24.1% | 0.27% | -8.3% |
| FFWM | Buy | FIRST FOUNDATION INC | $4,964,000 | +53.8% | 210,436 | +48.5% | 0.26% | +24.2% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $4,900,000 | +21.8% | 589,607 | +32.0% | 0.26% | -1.5% |
| FSB | FRANKLIN FINANCIAL NETWORK | $4,584,000 | +40.4% | 146,082 | 0.0% | 0.24% | +13.1% | |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $4,592,000 | +12.9% | 74,570 | +15.5% | 0.24% | -9.0% |
| MLVF | Buy | MALVERN BANCORP INC | $4,548,000 | +18.3% | 259,003 | +5.4% | 0.24% | -4.8% |
| NXST | New | NEXSTAR BROADCASTING GROUP ICL A | $4,534,000 | – | 77,240 | +100.0% | 0.24% | – |
| CUNB | Buy | CU BANCORP CALIF | $4,523,000 | +113.9% | 178,354 | +89.4% | 0.24% | +73.2% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP INC | $4,492,000 | +184.1% | 147,723 | +173.3% | 0.24% | +130.1% |
| RNST | Buy | RENASANT CORP | $4,463,000 | +72.9% | 129,715 | +65.1% | 0.24% | +39.6% |
| CSFL | Buy | CENTERSTATE BANKS INC | $4,453,000 | +31.5% | 284,523 | +23.5% | 0.24% | +5.9% |
| TLYS | Buy | TILLY`S INC-CLASS A SHRS | $4,428,000 | -8.6% | 667,900 | +1.5% | 0.23% | -26.2% |
| FIRST CHOICE BANK | $4,400,000 | +3.2% | 275,000 | 0.0% | 0.23% | -16.8% | ||
| SGBK | Buy | STONEGATE BANK | $4,266,000 | +49.7% | 129,815 | +44.9% | 0.22% | +21.0% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARE | $4,249,000 | +163.1% | 187,675 | +114.1% | 0.22% | +111.3% |
| CFNL | New | CARDINAL FINL CORP | $4,230,000 | – | 185,914 | +100.0% | 0.22% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $4,190,000 | – | 205,401 | +100.0% | 0.22% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $4,108,000 | – | 90,660 | +100.0% | 0.22% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICAL | $3,943,000 | -48.1% | 26,400 | -42.4% | 0.21% | -58.1% |
| STL | Buy | Sterling Bancorp | $3,824,000 | +61.1% | 235,753 | +47.7% | 0.20% | +30.3% |
| PTCT | New | PTC THERAPEUTICS INC | $3,651,000 | – | 112,678 | +100.0% | 0.19% | – |
| MRLN | MARLIN BUSINESS SERVICES INC | $3,560,000 | +4.3% | 221,689 | 0.0% | 0.19% | -15.7% | |
| HBMD | HOWARD BANCORP INC | $3,475,000 | -6.8% | 262,499 | 0.0% | 0.18% | -25.0% | |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORPORATION | $3,402,000 | +122.2% | 66,236 | +107.4% | 0.18% | +80.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,360,000 | -74.4% | 113,822 | -69.7% | 0.18% | -79.4% |
| LTXB | LEGACYTEXAS FINANCIAL GROUP | $3,358,000 | -17.9% | 134,226 | 0.0% | 0.18% | -34.0% | |
| MTCH | New | MATCH GROUP INC | $3,182,000 | – | 234,850 | +100.0% | 0.17% | – |
| AFCO | New | AMERICAN FARMLAND CO | $3,141,000 | – | 446,120 | +100.0% | 0.17% | – |
| KONAQ | Sell | KONA GRILL INC | $3,146,000 | -13.4% | 198,347 | -14.0% | 0.17% | -30.3% |
| SRCE | New | 1ST SOURCE CORP | $3,087,000 | – | 100,000 | +100.0% | 0.16% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $2,996,000 | +116.3% | 119,800 | +103.4% | 0.16% | +73.6% |
| COBZ | Sell | COBIZ INC | $2,937,000 | -40.9% | 218,836 | -42.7% | 0.16% | -52.3% |
| EVDY | Buy | EVERYDAY HEALTH INC | $2,891,000 | +104.5% | 480,240 | +210.3% | 0.15% | +64.5% |
| CNFR | Buy | CONIFER HOLDINGS INC | $2,768,000 | +13.3% | 298,594 | +19.2% | 0.15% | -8.8% |
| HTLF | HEARTLAND FINANCIAL USA INC | $2,674,000 | -13.6% | 85,252 | 0.0% | 0.14% | -30.2% | |
| FLIC | Buy | FIRST LONG IS CORP | $2,574,000 | +142.8% | 85,800 | +118.7% | 0.14% | +97.1% |
| TNAV | TELENAV INC | $2,554,000 | -27.2% | 448,877 | 0.0% | 0.14% | -41.0% | |
| PRXL | New | PAREXEL INTL CORP | $2,464,000 | – | 36,170 | +100.0% | 0.13% | – |
| AVNU | AVENUE FINANCIAL HOLDINGS INC | $2,457,000 | +8.9% | 170,950 | 0.0% | 0.13% | -12.2% | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $2,433,000 | -1.8% | 188,299 | -26.6% | 0.13% | -21.0% |
| WTWB | Buy | WEST TOWN BANK & TRUST | $2,284,000 | +130.9% | 106,242 | +147.1% | 0.12% | +86.2% |
| GLUU | Sell | GLU MOBILE INC | $2,210,000 | -80.5% | 909,643 | -64.9% | 0.12% | -84.2% |
| FFIC | Buy | FLUSHING FINL CORP | $2,172,000 | +238.3% | 100,386 | +212.9% | 0.12% | +173.8% |
| MCRN | Sell | MILACRON HOLDINGS CORP | $2,174,000 | -44.7% | 173,810 | -22.4% | 0.12% | -55.3% |
| MBWM | Buy | MERCANTILE BANK CORP | $2,157,000 | +131.7% | 87,881 | +96.2% | 0.11% | +86.9% |
| ALRS | ALERUS FINANCIAL CORP | $2,138,000 | -6.6% | 113,100 | 0.0% | 0.11% | -24.7% | |
| Buy | FREEDOM BANK OF VIRGINIA | $2,045,000 | +2147.3% | 246,394 | +2119.8% | 0.11% | +1700.0% | |
| HFWA | HERITAGE FINL CORP WASH | $1,948,000 | +0.1% | 103,401 | 0.0% | 0.10% | -18.9% | |
| ISTR | INVESTAR HOLDIN | $1,896,000 | +13.7% | 107,712 | 0.0% | 0.10% | -8.3% | |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $1,831,000 | – | 91,437 | +100.0% | 0.10% | – |
| MNSB | MAINSTREET BANK | $1,744,000 | +6.6% | 141,177 | 0.0% | 0.09% | -14.0% | |
| JRVR | JAMES RIVER GROUP HOLDINGS | $1,677,000 | +24.7% | 50,000 | 0.0% | 0.09% | +1.1% | |
| GSVC | GSV CAP CORP | $1,551,000 | +19.4% | 165,539 | 0.0% | 0.08% | -3.5% | |
| OLBK | Buy | OLD LINE BANCSHARES INC | $1,535,000 | +28.0% | 87,388 | +18.5% | 0.08% | +3.8% |
| IBTX | INDEPENDENT BANK GROUP INC | $1,420,000 | -16.7% | 44,370 | 0.0% | 0.08% | -33.0% | |
| DRII | DIAMOND RESORTS INTERNATIONAL | $1,373,000 | +9.1% | 53,830 | 0.0% | 0.07% | -12.2% | |
| INOV | Sell | INOVALON HOLDIN | $1,346,000 | -77.4% | 79,200 | -72.3% | 0.07% | -81.7% |
| ACFC | ATLANTIC COAST FINANCIAL CORP | $1,322,000 | +5.9% | 225,594 | 0.0% | 0.07% | -14.6% | |
| ACBI | New | ATLANTIC CAPITAL BANCSHARES | $1,316,000 | – | 87,848 | +100.0% | 0.07% | – |
| SSB | SOUTH STATE CORP | $1,314,000 | -6.3% | 18,257 | 0.0% | 0.07% | -25.0% | |
| WBS | New | WEBSTER FINANCIAL CORPORATION | $1,278,000 | – | 34,360 | +100.0% | 0.07% | – |
| HMTV | HEMISPHERE MEDIA GROUP INC | $1,254,000 | +8.5% | 85,000 | 0.0% | 0.07% | -13.2% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,257,000 | -5.7% | 25,430 | 0.0% | 0.07% | -24.1% | |
| PEBO | Sell | PEOPLES BANCORP INC OHIO | $1,198,000 | -68.4% | 63,580 | -65.2% | 0.06% | -74.6% |
| FNHC | FEDERATED NATIONAL HOLDING COMPANY | $1,182,000 | +23.0% | 40,000 | 0.0% | 0.06% | -1.6% | |
| TBBK | Buy | THE BANCORP INC | $1,150,000 | +114.6% | 180,502 | +156.5% | 0.06% | +74.3% |
| SCBH | Buy | SEACOAST COMMERCE BANK | $1,069,000 | +51.2% | 62,200 | +40.7% | 0.06% | +21.7% |
| SFST | SOUTHERN FIRST BANCSHARES | $1,045,000 | +10.8% | 46,032 | 0.0% | 0.06% | -11.3% | |
| MSFG | New | MAINSOURCE FINANCIAL GROUP | $1,016,000 | – | 44,420 | +100.0% | 0.05% | – |
| AMBZ | Buy | AMERICAN BUSINESS BK LA CALI | $1,007,000 | +11.0% | 31,215 | +1.9% | 0.05% | -10.2% |
| RBPAA | ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,006,000 | -1.5% | 481,505 | 0.0% | 0.05% | -20.9% | |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $1,007,000 | -28.9% | 447,542 | -14.6% | 0.05% | -43.0% |
| FPI | New | FARMLAND PARTNERS INC | $931,000 | – | 84,827 | +100.0% | 0.05% | – |
| JOHN MARSHALL BANK | $907,000 | +12.5% | 54,120 | 0.0% | 0.05% | -9.4% | ||
| TLMR | TALMAR BANCORP INC - CL A | $878,000 | +8.7% | 48,499 | 0.0% | 0.05% | -13.2% | |
| FRSB | FIRST RESOURCE BANK | $825,000 | +3.0% | 119,500 | 0.0% | 0.04% | -15.4% | |
| ISBC | INVESTORS BANCORP INC | $837,000 | +0.8% | 67,294 | 0.0% | 0.04% | -18.5% | |
| SNBC | SUN BANCORP | $820,000 | +7.5% | 39,735 | 0.0% | 0.04% | -14.0% | |
| IBCP | INDEPENENT BANK CORP | $762,000 | +3.3% | 50,000 | 0.0% | 0.04% | -16.7% | |
| SBCP | SUNSHINE BANCORP INC | $756,000 | +10.2% | 49,746 | 0.0% | 0.04% | -11.1% | |
| CORI | Sell | CORIUM INTERNATIONAL INC | $746,000 | -54.4% | 91,873 | -47.5% | 0.04% | -63.6% |
| FMNB | FARMERS NATL BANC CORP | $747,000 | +4.6% | 86,853 | 0.0% | 0.04% | -17.0% | |
| BMTC | BRYN MAWR BK CORP | $711,000 | -7.5% | 24,757 | 0.0% | 0.04% | -24.0% | |
| QCRH | QCR HOLDINGS INC | $729,000 | +11.1% | 30,000 | 0.0% | 0.04% | -11.6% | |
| INDB | INDEPENDENT BK CORP MASS | $709,000 | +0.9% | 15,250 | 0.0% | 0.04% | -19.6% | |
| IRT | New | INDEPENDENCE REALTY TRUST INC | $697,000 | – | 92,800 | +100.0% | 0.04% | – |
| TBK | TRIUMPH BANCORP | $654,000 | -1.7% | 39,610 | 0.0% | 0.04% | -20.5% | |
| IBKC | Sell | IBERIABANK CORP | $655,000 | -34.9% | 11,890 | -31.2% | 0.04% | -47.0% |
| EBSB | MERIDIAN BANCORP INC | $647,000 | +3.2% | 45,870 | 0.0% | 0.03% | -17.1% | |
| CONE | Sell | CYRUSONE INC | $559,000 | +3.3% | 14,915 | -9.9% | 0.03% | -14.3% |
| CSV | Sell | CARRIAGE SVCS INC | $544,000 | +0.6% | 22,574 | -9.9% | 0.03% | -17.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $555,000 | -4.8% | 9,278 | -10.0% | 0.03% | -23.7% |
| UIHC | UNITED INS HLDGS CORP | $538,000 | +30.3% | 31,441 | 0.0% | 0.03% | +3.7% | |
| PXLW | Sell | PIXELWORKS INC | $504,000 | -74.8% | 211,609 | -61.8% | 0.03% | -79.4% |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS INC | $491,000 | -20.6% | 153,100 | -23.4% | 0.03% | -35.0% |
| LENS | Sell | PRESBIA PLC | $487,000 | -19.2% | 92,592 | -15.8% | 0.03% | -33.3% |
| EVRI | Buy | EVERI HOLDINGS INC | $471,000 | +0.2% | 107,312 | +17.2% | 0.02% | -19.4% |
| GTN | Sell | GRAY TELEVISION INC | $460,000 | +15.3% | 28,192 | -9.9% | 0.02% | -7.7% |
| FRME | Sell | 1ST MERCHANTS | $461,000 | -12.7% | 18,154 | -9.9% | 0.02% | -31.4% |
| CDR | Sell | CEDAR SHOPPING CTRS INC | $462,000 | +2.7% | 65,324 | -9.9% | 0.02% | -17.2% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $459,000 | +10.3% | 16,810 | -9.9% | 0.02% | -11.1% |
| SRI | Sell | STONERIDGE INC | $438,000 | +8.1% | 29,578 | -9.9% | 0.02% | -14.8% |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $431,000 | – | 60,410 | +100.0% | 0.02% | – |
| COB | COMMUNITYONE BANCORP | $428,000 | +24.1% | 31,763 | 0.0% | 0.02% | 0.0% | |
| GHL | GREENHILL AND CO | $413,000 | +0.5% | 14,430 | 0.0% | 0.02% | -18.5% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $415,000 | -6.7% | 20,591 | -9.9% | 0.02% | -24.1% |
| MFNC | MACKINAC FINANCIAL CORP | $419,000 | +13.9% | 36,429 | 0.0% | 0.02% | -8.3% | |
| HFBL | HOME FEDERAL BANCORP | $407,000 | -4.0% | 18,520 | 0.0% | 0.02% | -25.0% | |
| OFC | Buy | CORP OFFICE PRO | $389,000 | +7.5% | 17,808 | +3.5% | 0.02% | -12.5% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTI | $401,000 | -0.2% | 24,124 | -9.9% | 0.02% | -19.2% |
| ARRS | Buy | ARRIS GROUP INC | $401,000 | +32.8% | 13,110 | +12.8% | 0.02% | +5.0% |
| EME | Sell | EMCOR GROUP INC | $398,000 | -2.2% | 8,275 | -9.9% | 0.02% | -22.2% |
| SBBX | SUSSEX BANCORP | $404,000 | +4.7% | 30,890 | 0.0% | 0.02% | -16.0% | |
| WSTC | New | WEST CORP | $373,000 | – | 17,306 | +100.0% | 0.02% | – |
| GBNK | GUARANTY BANCORP DEL | $372,000 | +0.3% | 22,506 | 0.0% | 0.02% | -16.7% | |
| LUV | Buy | SOUTHWEST AIR | $379,000 | +18.4% | 8,803 | +4.7% | 0.02% | -4.8% |
| PRFT | Sell | PERFICIENT INC | $362,000 | +0.3% | 21,117 | -9.8% | 0.02% | -20.8% |
| VVI | Sell | VIAD CORP | $349,000 | -12.3% | 12,380 | -9.8% | 0.02% | -30.8% |
| MERC | Buy | MERCER INTERNATIONAL INC | $333,000 | +93.6% | 36,839 | +115.0% | 0.02% | +63.6% |
| DG | New | DOLLAR GENERAL | $316,000 | – | 4,394 | +100.0% | 0.02% | – |
| XCRA | Sell | XCERRA CORP | $321,000 | -13.0% | 52,994 | -9.9% | 0.02% | -29.2% |
| IILG | Sell | INTERVAL LEISURE GROUP | $317,000 | -23.2% | 20,300 | -9.9% | 0.02% | -37.0% |
| REXX | Sell | REX ENERGY CORPORATION | $322,000 | -80.4% | 306,223 | -61.3% | 0.02% | -84.1% |
| UCFC | New | UNITED COMMUNITY FINANCIA | $322,000 | – | 54,500 | +100.0% | 0.02% | – |
| FVCB | New | FVCBankcorp Inc | $329,000 | – | 19,096 | +100.0% | 0.02% | – |
| HBCP | HOME BANCORP INC | $303,000 | +0.7% | 11,680 | 0.0% | 0.02% | -20.0% | |
| ICBK | COUNTY BANCORP INC | $300,000 | +4.5% | 15,000 | 0.0% | 0.02% | -15.8% | |
| GNRC | Buy | GENERAC HOLDINGS INC | $306,000 | +5.5% | 10,269 | +6.4% | 0.02% | -15.8% |
| AKRXQ | New | AKORN INC | $295,000 | – | 7,899 | +100.0% | 0.02% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $287,000 | -8.9% | 10,497 | -9.9% | 0.02% | -28.6% |
| RELYQ | Buy | Real Industry Inc. | $289,000 | -2.0% | 35,961 | +7.4% | 0.02% | -21.1% |
| SONA | SOUTHERN NATL BANCORP OF VA | $269,000 | +15.5% | 20,598 | 0.0% | 0.01% | -6.7% | |
| FFBC | Sell | 1ST FIN BANCORP | $266,000 | -14.7% | 14,714 | -9.9% | 0.01% | -30.0% |
| WAB | Buy | WABTEC CORPORATION | $269,000 | -2.5% | 3,786 | +20.8% | 0.01% | -22.2% |
| MTZ | Sell | MASTEC INC | $264,000 | -0.8% | 15,177 | -9.8% | 0.01% | -17.6% |
| MDCA | New | MDC PARTNERS INC-A | $265,000 | – | 12,215 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION | $264,000 | – | 1,775 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORPORATION | $271,000 | +4.2% | 1,846 | +4.7% | 0.01% | -17.6% |
| ENS | Sell | ENERSYS | $266,000 | -6.0% | 4,763 | -9.9% | 0.01% | -26.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $265,000 | +3.1% | 18,606 | -9.9% | 0.01% | -17.6% |
| FIT | New | FITBIT INC | $240,000 | – | 8,099 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL A | $237,000 | – | 2,251 | +100.0% | 0.01% | – |
| IMAX | Sell | IMAX CORP | $252,000 | -7.4% | 7,102 | -11.7% | 0.01% | -27.8% |
| NICE | Sell | NICE SYSTEMS LTD ADR | $255,000 | -8.3% | 4,447 | -9.8% | 0.01% | -27.8% |
| MIDD | Buy | MIDDLEBY CORP | $248,000 | +21.6% | 2,299 | +18.6% | 0.01% | 0.0% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $244,000 | +19.6% | 2,472 | +4.7% | 0.01% | 0.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $236,000 | -0.8% | 20,424 | -9.9% | 0.01% | -25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $234,000 | +1.7% | 3,048 | +11.8% | 0.01% | -20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $228,000 | -14.0% | 1,429 | -7.9% | 0.01% | -29.4% |
| ADS | Buy | ALLIANCE DATA SYS CORP | $225,000 | +11.9% | 815 | +4.8% | 0.01% | -7.7% |
| LAZ | New | LAZARD LTD-CL A | $224,000 | – | 4,973 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS, INC | $232,000 | – | 1,318 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $233,000 | – | 18,023 | +100.0% | 0.01% | – |
| SNA | New | SNAP-ON INC | $204,000 | – | 1,191 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $217,000 | – | 2,391 | +100.0% | 0.01% | – |
| HAR | Sell | HARMAN INTERNATIONAL | $206,000 | -5.9% | 2,191 | -3.9% | 0.01% | -21.4% |
| DCO | New | DUCOMMUN INCORPORATED | $210,000 | – | 12,932 | +100.0% | 0.01% | – |
| RBC | Sell | REGAL BELOIT CORPORATION | $212,000 | -6.2% | 3,617 | -9.8% | 0.01% | -26.7% |
| STLD | New | STEEL DYNAMICS INC | $184,000 | – | 10,313 | +100.0% | 0.01% | – |
| HFBC | HOPFED BANCORP INC | $192,000 | +0.5% | 16,003 | 0.0% | 0.01% | -23.1% | |
| ON | New | ON SEMICONDUCTOR CORPORATION | $110,000 | – | 11,261 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $82,000 | – | 11,169 | +100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,298 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -5,684 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NAT | $0 | – | -21,634 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -19,375 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -5,977 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS | $0 | – | -5,655 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -14,180 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAPITAL CORP - CLASS A | $0 | – | -32,000 | -100.0% | -0.03% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -37,708 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -14,960 | -100.0% | -0.04% | – |
| NTRA | Exit | NATERA INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -36,138 | -100.0% | -0.04% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -58,474 | -100.0% | -0.05% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -15,022 | -100.0% | -0.05% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -51,445 | -100.0% | -0.06% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -95,290 | -100.0% | -0.07% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -54,028 | -100.0% | -0.08% | – |
| FSGI | Exit | FIRST SECURITY GROUP | $0 | – | -561,112 | -100.0% | -0.09% | – |
| SQBK | Exit | SQUARE 1 FINANCIAL INC | $0 | – | -66,313 | -100.0% | -0.11% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -948,628 | -100.0% | -0.11% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -55,000 | -100.0% | -0.12% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -153,140 | -100.0% | -0.15% | – |
| PGEM | Exit | PLY GEM HOLDINGS | $0 | – | -197,531 | -100.0% | -0.15% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -332,443 | -100.0% | -0.18% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -87,680 | -100.0% | -0.22% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -192,477 | -100.0% | -0.23% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -58,052 | -100.0% | -0.23% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -190,156 | -100.0% | -0.27% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -886,712 | -100.0% | -0.34% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -170,800 | -100.0% | -0.43% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG | $0 | – | -370,218 | -100.0% | -0.45% | – |
| INGN | Exit | INOGEN INC | $0 | – | -142,820 | -100.0% | -0.45% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -240,694 | -100.0% | -0.46% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -300,061 | -100.0% | -0.52% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -205,439 | -100.0% | -0.54% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -126,726 | -100.0% | -0.54% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -322,970 | -100.0% | -0.68% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -806,303 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.