$1.78 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 267 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Buy | BANK OF THE OZARKS INC | $42,178,000 | -8.8% | 1,004,956 | +7.5% | 2.37% | -3.0% |
| TREX | TREX INC | $30,688,000 | +26.0% | 640,276 | 0.0% | 1.72% | +34.1% | |
| TREE | Sell | LENDINGTREE INC | $29,913,000 | +3.3% | 305,922 | -5.7% | 1.68% | +9.9% |
| MSTR | Sell | MICROSTRATEGY INC | $28,825,000 | -8.9% | 160,388 | -9.1% | 1.62% | -3.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $27,960,000 | -7.0% | 374,453 | -2.1% | 1.57% | -1.1% |
| PVTB | Sell | PRIVATEBANCORP INC | $27,598,000 | -17.0% | 714,981 | -11.8% | 1.55% | -11.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $27,031,000 | +0.8% | 291,443 | -15.0% | 1.52% | +7.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $26,544,000 | -5.8% | 604,781 | -6.6% | 1.49% | +0.3% |
| VEEV | Sell | VEEVA SYSTEMS INC | $25,061,000 | -13.5% | 1,000,847 | -0.3% | 1.41% | -7.9% |
| IMPV | Buy | IMPERVA INC | $24,108,000 | +2.8% | 477,378 | +28.9% | 1.35% | +9.4% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $23,356,000 | -5.6% | 702,218 | +1.6% | 1.31% | +0.5% |
| OPB | Sell | OPUS BANK | $22,949,000 | -9.0% | 674,971 | -1.1% | 1.29% | -3.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $22,577,000 | +26.8% | 470,546 | +5.3% | 1.27% | +34.9% |
| MSCC | Buy | MICROSEMI CORP | $22,451,000 | +17.6% | 586,037 | +0.1% | 1.26% | +25.1% |
| FIVE | Buy | FIVE BELOW | $22,042,000 | +34.3% | 533,187 | +4.3% | 1.24% | +43.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $21,059,000 | +6.2% | 326,646 | +1.7% | 1.18% | +13.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $20,931,000 | -22.0% | 4,580,130 | -2.0% | 1.18% | -16.9% |
| EGHT | Buy | 8X8 INC NEW | $20,267,000 | -9.6% | 2,014,599 | +2.9% | 1.14% | -3.8% |
| CAVM | Buy | CAVIUM INC | $20,133,000 | +37.0% | 329,184 | +47.1% | 1.13% | +45.7% |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS A | $20,069,000 | +7.4% | 907,681 | +10.0% | 1.13% | +14.3% |
| JACK | Sell | JACK IN THE BOX INC | $19,968,000 | -18.2% | 312,631 | -1.8% | 1.12% | -13.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $19,179,000 | +73.0% | 461,028 | +57.6% | 1.08% | +84.1% |
| GIMO | Buy | GIGAMON INC | $19,073,000 | +19.3% | 614,871 | +2.2% | 1.07% | +26.9% |
| ACHC | Sell | ACADIA HEALTHCAREPANY INC | $18,918,000 | -28.7% | 343,269 | -19.1% | 1.06% | -24.1% |
| BURL | Sell | BURLINGTON STORES INC | $18,851,000 | +14.2% | 335,182 | -12.9% | 1.06% | +21.6% |
| PFPT | Buy | PROOFPOINT INC | $18,653,000 | -9.1% | 346,845 | +9.9% | 1.05% | -3.3% |
| PLAY | Sell | DAVE & BUSTER`S ENTERTAINMENT INC. | $18,595,000 | -9.3% | 479,498 | -2.4% | 1.04% | -3.5% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $18,410,000 | +28.3% | 691,834 | +19.8% | 1.03% | +36.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $17,860,000 | +35.7% | 379,272 | +19.2% | 1.00% | +44.3% |
| MTSI | Buy | MA-COM TECHNOLOGY SOLUTIONS | $17,710,000 | +80.4% | 404,428 | +68.4% | 1.00% | +92.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $17,350,000 | -9.0% | 2,053,225 | +4.5% | 0.98% | -3.2% |
| SHOO | Sell | MADDEN STEVEN LTD | $17,193,000 | +4.5% | 464,174 | -14.7% | 0.97% | +11.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $16,875,000 | +55.7% | 495,152 | +12.0% | 0.95% | +65.7% |
| KFY | Sell | KORN FERRY INTERNATIONAL | $16,837,000 | -21.0% | 595,168 | -7.4% | 0.95% | -16.0% |
| BOFI | Sell | BOFI HLDG INC | $16,605,000 | -46.0% | 778,127 | -46.8% | 0.93% | -42.6% |
| QTS | New | QTS REALTY TRUST INC | $16,463,000 | – | 347,461 | +100.0% | 0.92% | – |
| CIEN | Buy | CIENA CORP | $16,317,000 | +6.2% | 857,904 | +15.6% | 0.92% | +13.1% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $16,003,000 | +50.2% | 675,221 | +5.7% | 0.90% | +59.7% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $15,233,000 | -29.9% | 526,730 | -23.2% | 0.86% | -25.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $14,844,000 | -11.1% | 208,017 | -22.6% | 0.83% | -5.4% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $14,546,000 | -1.8% | 282,606 | +2.0% | 0.82% | +4.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC. | $14,488,000 | -10.5% | 869,125 | -16.8% | 0.81% | -4.8% |
| WD | Sell | WALKER & DUNLOP INC | $14,326,000 | -21.3% | 590,266 | -6.6% | 0.80% | -16.2% |
| CPHD | Buy | CEPHEID | $14,258,000 | -5.4% | 427,401 | +3.6% | 0.80% | +0.6% |
| IPXL | Buy | IMPAX LABORATORIES INC | $14,118,000 | +18.7% | 440,919 | +58.5% | 0.79% | +26.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $14,046,000 | +5.5% | 146,188 | -2.1% | 0.79% | +12.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $13,916,000 | +9.4% | 424,664 | +15.3% | 0.78% | +16.5% |
| HW | Buy | HEADWATERS INC | $13,838,000 | +58.3% | 697,457 | +34.6% | 0.78% | +68.2% |
| SCOR | New | COMSCORE INC | $13,514,000 | – | 449,872 | +100.0% | 0.76% | – |
| ATRC | Sell | ATRICURE INC | $13,358,000 | -25.6% | 793,714 | -0.9% | 0.75% | -20.9% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $13,319,000 | +6.7% | 623,256 | +6.1% | 0.75% | +13.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $12,860,000 | -4.5% | 544,231 | +10.1% | 0.72% | +1.5% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $12,849,000 | +4.9% | 856,594 | -0.7% | 0.72% | +11.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $12,805,000 | -25.0% | 235,041 | -17.2% | 0.72% | -20.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $12,740,000 | -14.5% | 259,673 | -10.5% | 0.72% | -9.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $12,713,000 | -4.8% | 768,641 | -1.8% | 0.71% | +1.3% |
| TPC | Buy | TUTOR PERINI CORPORATION | $12,562,000 | -4.4% | 808,343 | +3.0% | 0.71% | +1.7% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $11,894,000 | -30.4% | 802,007 | -7.4% | 0.67% | -25.9% |
| SIVB | Buy | SVB FINL GROUP | $11,856,000 | -4.7% | 116,182 | +11.0% | 0.67% | +1.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES, INC | $11,738,000 | -29.9% | 296,783 | +0.2% | 0.66% | -25.5% |
| VA | VIRGIN AMERICA INC | $11,723,000 | +7.1% | 304,020 | 0.0% | 0.66% | +14.0% | |
| HZO | Sell | MARINEMAX INC | $11,725,000 | +1.2% | 602,185 | -4.3% | 0.66% | +7.7% |
| KNL | Buy | KNOLL INC | $11,659,000 | +68.7% | 538,526 | +46.4% | 0.66% | +79.5% |
| PENN | Buy | PENN NATL GAMING INC | $11,303,000 | +24.2% | 677,216 | +19.2% | 0.64% | +32.3% |
| KFRC | Sell | KFORCE INC | $11,168,000 | -26.6% | 570,388 | -5.3% | 0.63% | -22.0% |
| SSS | New | SOVRAN SELF STORAGE INC | $10,496,000 | – | 88,990 | +100.0% | 0.59% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $10,346,000 | -30.4% | 632,777 | -20.4% | 0.58% | -25.9% |
| TNC | TENNANT CO | $10,312,000 | -8.5% | 200,320 | 0.0% | 0.58% | -2.7% | |
| TTSH | Buy | TILE SHOP HLDGS INC | $10,262,000 | -4.2% | 688,292 | +5.4% | 0.58% | +1.9% |
| LITE | New | LUMENTUM HOLDINGS INC | $10,184,000 | – | 377,590 | +100.0% | 0.57% | – |
| MGNX | Buy | MACROGENICS INC | $9,853,000 | -33.9% | 525,496 | +9.2% | 0.55% | -29.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $9,841,000 | -19.8% | 72,298 | -9.6% | 0.55% | -14.7% |
| CHUY | Sell | CHUY`S HOLDINGS INC | $9,361,000 | -14.0% | 301,291 | -13.3% | 0.53% | -8.5% |
| XON | Sell | INTREXON CORP | $9,262,000 | -1.4% | 273,310 | -12.2% | 0.52% | +4.8% |
| NCOM | Buy | NATIONAL COMMERCE CORP | $9,069,000 | +8.1% | 384,135 | +14.7% | 0.51% | +14.9% |
| HOMB | Sell | HOME BANCSHARES INC | $9,021,000 | -3.2% | 220,296 | -4.2% | 0.51% | +3.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $9,014,000 | -27.0% | 212,085 | +10.2% | 0.51% | -22.4% |
| TILE | Sell | INTERFACE INC | $8,966,000 | -37.4% | 483,619 | -35.4% | 0.50% | -33.4% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $8,922,000 | -14.6% | 437,364 | +115.5% | 0.50% | -9.1% |
| CHGG | Sell | CHEGG INC | $8,867,000 | -35.5% | 1,988,074 | -2.6% | 0.50% | -31.3% |
| PACW | Buy | PACWEST BANCORP DEL | $8,848,000 | -4.7% | 238,171 | +10.6% | 0.50% | +1.4% |
| PLNT | Buy | PLANET FITNESS INC | $8,819,000 | +8.4% | 543,038 | +4.3% | 0.50% | +15.4% |
| SYRG | Buy | SYNERGY RESOURCES CORPORATION | $8,794,000 | -2.6% | 1,131,836 | +6.8% | 0.49% | +3.6% |
| CUBE | New | CUBESMART | $8,532,000 | – | 256,231 | +100.0% | 0.48% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $8,460,000 | -42.6% | 261,608 | -37.5% | 0.48% | -39.0% |
| Buy | CALIFORNIA REP BANCORP | $8,297,000 | -7.4% | 329,793 | +8.6% | 0.47% | -1.5% | |
| OLLI | Buy | OLLIE`S BARGAIN OUTLET HOLDINGS | $8,262,000 | +41.2% | 352,607 | +2.5% | 0.46% | +50.2% |
| EGBN | Sell | EAGLE BANCORP INC MD | $8,052,000 | -8.1% | 167,748 | -3.4% | 0.45% | -2.4% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $7,960,000 | -4.3% | 1,245,638 | +18.5% | 0.45% | +1.8% |
| IPHI | Sell | INPHI CORP | $7,946,000 | +7.7% | 238,338 | -12.7% | 0.45% | +14.7% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $7,788,000 | -39.1% | 538,578 | +19.2% | 0.44% | -35.1% |
| INSM | Sell | INSMED INC | $7,693,000 | -33.0% | 607,213 | -4.0% | 0.43% | -28.7% |
| IMPR | IMPRIVATA INC | $7,552,000 | +11.8% | 597,927 | 0.0% | 0.42% | +18.8% | |
| DOOR | New | MASONITE INTERNATIONAL CORP | $7,160,000 | – | 109,309 | +100.0% | 0.40% | – |
| RLYP | Buy | RELYPSA INC | $7,031,000 | -49.0% | 518,859 | +6.7% | 0.40% | -45.7% |
| MMI | Sell | MARCUS & MILLICHAP INC | $7,021,000 | -23.4% | 276,514 | -12.1% | 0.39% | -18.6% |
| BDGE | Sell | BRIDGE BANCORP INC | $6,868,000 | -8.0% | 225,409 | -8.1% | 0.39% | -2.0% |
| ABCB | Sell | AMERIS BANCORP | $6,852,000 | -64.7% | 231,628 | -59.4% | 0.38% | -62.4% |
| MODN | Buy | MODEL N INC | $6,675,000 | -0.6% | 619,765 | +3.0% | 0.38% | +5.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,681,000 | -20.1% | 200,144 | -14.2% | 0.38% | -15.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $6,652,000 | +58.8% | 475,788 | +131.6% | 0.37% | +69.2% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP ICL A | $6,639,000 | +46.4% | 149,960 | +94.1% | 0.37% | +56.1% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $6,315,000 | +13.8% | 423,559 | +30.9% | 0.36% | +21.2% |
| BKU | Sell | BANKUNITED INC | $6,310,000 | -26.8% | 183,223 | -23.4% | 0.35% | -22.2% |
| MBUU | MALIBU BOATS INC-CLASS A | $6,122,000 | +0.2% | 373,318 | 0.0% | 0.34% | +6.5% | |
| ECOM | Buy | CHANNELADVISOR CORP | $6,080,000 | -18.2% | 540,434 | +0.7% | 0.34% | -13.0% |
| PRXL | Buy | PAREXEL INTL CORP | $5,696,000 | +131.2% | 90,800 | +151.0% | 0.32% | +146.2% |
| SFBS | SERVISFIRST BANCSHARES INC | $5,686,000 | -6.6% | 128,065 | 0.0% | 0.32% | -0.6% | |
| MCS | Buy | THE MARCUS CORP | $5,585,000 | +6.3% | 294,723 | +6.4% | 0.31% | +13.4% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $5,516,000 | +2.0% | 304,092 | +11.9% | 0.31% | +8.4% |
| WSFS | Sell | WSFS FINANCIAL CORPORATION | $5,516,000 | -7.4% | 169,608 | -7.8% | 0.31% | -1.3% |
| CASH | META FINANCIAL GROUP, INC | $5,508,000 | -0.7% | 120,788 | 0.0% | 0.31% | +5.5% | |
| SIGM | Sell | SIGMA DESIGNS INC | $5,280,000 | +4.8% | 776,472 | -2.6% | 0.30% | +11.7% |
| PE | New | PARSLEY ENERGY INC | $5,240,000 | – | 231,879 | +100.0% | 0.29% | – |
| REIS | REIS INC | $5,205,000 | -0.8% | 221,026 | 0.0% | 0.29% | +5.4% | |
| YDKN | YADKIN FINANCIAL CORP | $5,030,000 | -6.0% | 212,524 | 0.0% | 0.28% | +0.4% | |
| EQBK | Buy | EQUITY BANCSHARES INC | $4,804,000 | -9.6% | 228,773 | +0.7% | 0.27% | -3.9% |
| TDOC | Buy | TELADOC INC | $4,759,000 | -12.5% | 495,735 | +63.8% | 0.27% | -7.0% |
| FFWM | FIRST FOUNDATION INC | $4,720,000 | -4.9% | 210,436 | 0.0% | 0.26% | +1.1% | |
| KONAQ | Buy | KONA GRILL INC | $4,663,000 | +48.2% | 360,040 | +81.5% | 0.26% | +57.8% |
| TLYS | Buy | TILLY`S INC-CLASS A SHRS | $4,528,000 | +2.3% | 676,900 | +1.3% | 0.25% | +8.5% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $4,457,000 | -14.4% | 328,655 | +16.4% | 0.25% | -9.1% |
| NEOS | Sell | NEOS THERAPEUTICS INC | $4,348,000 | -26.3% | 402,968 | -2.2% | 0.24% | -21.8% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $4,294,000 | -12.4% | 578,764 | -1.8% | 0.24% | -6.9% |
| FIRST CHOICE BANK | $4,263,000 | -3.1% | 275,000 | 0.0% | 0.24% | +3.0% | ||
| MLVF | MALVERN BANCORP INC | $4,149,000 | -8.8% | 259,003 | 0.0% | 0.23% | -2.9% | |
| WFBI | WASHINGTONFIRST BANKSHARE | $4,101,000 | -3.5% | 187,675 | 0.0% | 0.23% | +2.7% | |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | $4,055,000 | -9.7% | 147,723 | 0.0% | 0.23% | -3.8% | |
| CTRE | New | CARETRUST REIT INC | $4,064,000 | – | 320,030 | +100.0% | 0.23% | – |
| FSB | FRANKLIN FINANCIAL NETWORK | $3,944,000 | -14.0% | 146,082 | 0.0% | 0.22% | -8.3% | |
| SGBK | STONEGATE BANK | $3,889,000 | -8.8% | 129,815 | 0.0% | 0.22% | -3.1% | |
| CUNB | CU BANCORP CALIF | $3,776,000 | -16.5% | 178,354 | 0.0% | 0.21% | -11.3% | |
| STL | Sterling Bancorp | $3,756,000 | -1.8% | 235,753 | 0.0% | 0.21% | +4.5% | |
| WBS | Buy | WEBSTER FINANCIAL CORPORATION | $3,745,000 | +193.0% | 104,320 | +203.6% | 0.21% | +213.4% |
| CHDN | New | CHURCHILL DOWNS INC | $3,654,000 | – | 24,711 | +100.0% | 0.20% | – |
| BNCN | Sell | BNC BANCORP | $3,624,000 | -33.8% | 171,605 | -20.5% | 0.20% | -29.4% |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,598,000 | +7.1% | 111,692 | -1.9% | 0.20% | +14.1% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $3,410,000 | -53.1% | 125,064 | -50.1% | 0.19% | -50.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $3,234,000 | +76.6% | 182,919 | +100.0% | 0.18% | +87.6% |
| RNST | Sell | RENASANT CORP | $3,219,000 | -27.9% | 97,812 | -24.6% | 0.18% | -23.3% |
| SRCE | 1ST SOURCE CORP | $3,184,000 | +3.1% | 100,000 | 0.0% | 0.18% | +9.8% | |
| HBMD | HOWARD BANCORP INC | $3,158,000 | -9.1% | 262,499 | 0.0% | 0.18% | -3.3% | |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $3,079,000 | -84.9% | 149,550 | -72.5% | 0.17% | -83.9% |
| CSFL | Sell | CENTERSTATE BANKS INC | $3,027,000 | -32.0% | 203,323 | -28.5% | 0.17% | -27.7% |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | $2,985,000 | -12.3% | 66,236 | 0.0% | 0.17% | -6.7% | |
| TNAV | Buy | TELENAV INC | $2,954,000 | +15.7% | 500,677 | +11.5% | 0.17% | +23.0% |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $2,747,000 | -8.3% | 119,800 | 0.0% | 0.15% | -2.5% | |
| ONCE | Buy | SPARK THERAPEUTICS INC | $2,726,000 | -33.6% | 92,360 | +1.9% | 0.15% | -29.5% |
| MTCH | MATCH GROUP INC | $2,597,000 | -18.4% | 234,850 | 0.0% | 0.15% | -13.1% | |
| EVDY | Sell | EVERYDAY HEALTH INC | $2,580,000 | -10.8% | 460,661 | -4.1% | 0.14% | -5.2% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $2,588,000 | -43.6% | 100,000 | +34.1% | 0.14% | -40.1% |
| AFCO | Sell | AMERICAN FARMLAND CO | $2,501,000 | -20.4% | 398,185 | -10.7% | 0.14% | -15.7% |
| FLIC | FIRST LONG IS CORP | $2,445,000 | -5.0% | 85,800 | 0.0% | 0.14% | +0.7% | |
| PGTI | Sell | PGT, INC. | $2,387,000 | -72.9% | 242,540 | -68.6% | 0.13% | -71.2% |
| ALRS | ALERUS FINANCIAL CORP | $2,262,000 | +5.8% | 113,100 | 0.0% | 0.13% | +12.4% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICAL | $2,244,000 | -43.1% | 17,470 | -33.8% | 0.13% | -39.4% |
| FFIC | Sell | FLUSHING FINL CORP | $2,163,000 | -0.4% | 100,045 | -0.3% | 0.12% | +6.1% |
| CFNL | Sell | CARDINAL FINL CORP | $2,135,000 | -49.5% | 104,914 | -43.6% | 0.12% | -46.2% |
| WTWB | New | WEST TOWN BANK & TRUST | $2,019,000 | – | 106,242 | +100.0% | 0.11% | – |
| FREEDOM BANK OF VIRGINIA | $1,996,000 | -2.4% | 246,394 | 0.0% | 0.11% | +3.7% | ||
| MBWM | MERCANTILE BANK CORP | $1,970,000 | -8.7% | 87,881 | 0.0% | 0.11% | -2.6% | |
| HIBB | New | HIBBETT SPORTS INC | $1,894,000 | – | 52,760 | +100.0% | 0.11% | – |
| HFWA | HERITAGE FINL CORP WASH | $1,817,000 | -6.7% | 103,401 | 0.0% | 0.10% | -1.0% | |
| MNSB | MAINSTREET BANK | $1,687,000 | -3.3% | 141,177 | 0.0% | 0.10% | +3.3% | |
| BYLK | New | BAYLAKE CORP | $1,699,000 | – | 106,400 | +100.0% | 0.10% | – |
| JRVR | JAMES RIVER GROUP HOLDINGS | $1,613,000 | -3.8% | 50,000 | 0.0% | 0.09% | +2.2% | |
| OLBK | OLD LINE BANCSHARES INC | $1,576,000 | +2.7% | 87,388 | 0.0% | 0.09% | +9.9% | |
| ISTR | INVESTAR HOLDIN | $1,580,000 | -16.7% | 107,712 | 0.0% | 0.09% | -11.0% | |
| AMBZ | Buy | AMERICAN BUSINESS BK LA CALI | $1,453,000 | +44.3% | 48,907 | +56.7% | 0.08% | +54.7% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $1,378,000 | -48.5% | 44,752 | -47.5% | 0.08% | -45.4% |
| ACFC | ATLANTIC COAST FINANCIAL CORP | $1,363,000 | +3.1% | 225,594 | 0.0% | 0.08% | +10.0% | |
| HMTV | HEMISPHERE MEDIA GROUP INC | $1,116,000 | -11.0% | 85,000 | 0.0% | 0.06% | -4.5% | |
| SFST | SOUTHERN FIRST BANCSHARES | $1,124,000 | +7.6% | 46,032 | 0.0% | 0.06% | +14.5% | |
| OMCL | New | OMNICELL INC | $1,096,000 | – | 39,343 | +100.0% | 0.06% | – |
| RBPAA | ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,026,000 | +2.0% | 481,505 | 0.0% | 0.06% | +9.4% | |
| SCBH | SEACOAST COMMERCE BANK | $1,011,000 | -5.4% | 62,200 | 0.0% | 0.06% | +1.8% | |
| MSFG | MAINSOURCE FINANCIAL GROUP | $937,000 | -7.8% | 44,420 | 0.0% | 0.05% | -1.9% | |
| GSVC | GSV CAP CORP | $927,000 | -40.2% | 165,539 | 0.0% | 0.05% | -36.6% | |
| JOHN MARSHALL BANK | $909,000 | +0.2% | 54,120 | 0.0% | 0.05% | +6.2% | ||
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $853,000 | -15.3% | 444,342 | -0.7% | 0.05% | -9.4% |
| PUGB | New | PUGET SOUND BANCORP INC | $830,000 | – | 45,000 | +100.0% | 0.05% | – |
| FRSB | FIRST RESOURCE BANK | $783,000 | -5.1% | 119,500 | 0.0% | 0.04% | 0.0% | |
| HMST | New | HOMESTREET INC | $780,000 | – | 37,460 | +100.0% | 0.04% | – |
| FNHC | FEDERATED NATIONAL HOLDING COMPANY | $786,000 | -33.5% | 40,000 | 0.0% | 0.04% | -29.0% | |
| FMNB | FARMERS NATL BANC CORP | $774,000 | +3.6% | 86,853 | 0.0% | 0.04% | +10.3% | |
| IBCP | INDEPENENT BANK CORP | $728,000 | -4.5% | 50,000 | 0.0% | 0.04% | +2.5% | |
| SBCP | SUNSHINE BANCORP INC | $723,000 | -4.4% | 49,746 | 0.0% | 0.04% | +2.5% | |
| QCRH | QCR HOLDINGS INC | $716,000 | -1.8% | 30,000 | 0.0% | 0.04% | +5.3% | |
| INDB | INDEPENDENT BK CORP MASS | $701,000 | -1.1% | 15,250 | 0.0% | 0.04% | +5.4% | |
| IRT | INDEPENDENCE REALTY TRUST INC | $661,000 | -5.2% | 92,800 | 0.0% | 0.04% | 0.0% | |
| EBSB | MERIDIAN BANCORP INC | $639,000 | -1.2% | 45,870 | 0.0% | 0.04% | +5.9% | |
| TBK | TRIUMPH BANCORP | $627,000 | -4.1% | 39,610 | 0.0% | 0.04% | 0.0% | |
| ICBK | Buy | COUNTY BANCORP INC | $619,000 | +106.3% | 30,814 | +105.4% | 0.04% | +118.8% |
| UIHC | UNITED INS HLDGS CORP | $604,000 | +12.3% | 31,441 | 0.0% | 0.03% | +21.4% | |
| PRFT | Buy | PERFICIENT INC | $503,000 | +39.0% | 23,170 | +9.7% | 0.03% | +47.4% |
| CONE | Sell | CYRUSONE INC | $496,000 | -11.3% | 10,867 | -27.1% | 0.03% | -6.7% |
| CDR | Sell | CEDAR SHOPPING CTRS INC | $463,000 | +0.2% | 64,063 | -1.9% | 0.03% | +8.3% |
| OFC | Sell | CORP OFFICE PRO | $458,000 | +17.7% | 17,465 | -1.9% | 0.03% | +23.8% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $464,000 | +1.1% | 16,485 | -1.9% | 0.03% | +8.3% |
| SYNA | Sell | SYNAPTICS INC | $445,000 | -94.6% | 5,583 | -94.6% | 0.02% | -94.3% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTI | $427,000 | +6.5% | 23,659 | -1.9% | 0.02% | +14.3% |
| PMBC | PACIFIC MERCANTILE BANCORP | $423,000 | -1.9% | 60,410 | 0.0% | 0.02% | +4.3% | |
| FRME | Sell | 1ST MERCHANTS | $420,000 | -8.9% | 17,803 | -1.9% | 0.02% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $408,000 | -1.7% | 20,194 | -1.9% | 0.02% | +4.5% |
| FVCB | Buy | FVCBankcorp Inc | $414,000 | +25.8% | 24,096 | +26.2% | 0.02% | +35.3% |
| HFBL | HOME FEDERAL BANCORP | $408,000 | +0.2% | 18,520 | 0.0% | 0.02% | +9.5% | |
| WSTC | Sell | WEST CORP | $387,000 | +3.8% | 16,973 | -1.9% | 0.02% | +10.0% |
| CSV | Sell | CARRIAGE SVCS INC | $398,000 | -26.8% | 18,403 | -18.5% | 0.02% | -24.1% |
| EME | Sell | EMCOR GROUP INC | $394,000 | -1.0% | 8,115 | -1.9% | 0.02% | +4.8% |
| ARRS | New | ARRIS INTERNATIONAL PLC | $396,000 | – | 17,267 | +100.0% | 0.02% | – |
| BLBD | New | BLUE BIRD CORP | $389,000 | – | 35,842 | +100.0% | 0.02% | – |
| VVI | Buy | VIAD CORP | $398,000 | +14.0% | 13,640 | +10.2% | 0.02% | +22.2% |
| SBBX | SUSSEX BANCORP | $386,000 | -4.5% | 30,890 | 0.0% | 0.02% | +4.8% | |
| LUV | SOUTHWEST AIR | $394,000 | +4.0% | 8,803 | 0.0% | 0.02% | +10.0% | |
| SRI | Sell | STONERIDGE INC | $382,000 | -12.8% | 26,247 | -11.3% | 0.02% | -8.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $375,000 | +22.5% | 10,070 | -1.9% | 0.02% | +31.2% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $357,000 | +34.7% | 26,138 | +40.5% | 0.02% | +42.9% |
| GBNK | GUARANTY BANCORP DEL | $348,000 | -6.5% | 22,506 | 0.0% | 0.02% | 0.0% | |
| XCRA | Sell | XCERRA CORP | $339,000 | +5.6% | 51,972 | -1.9% | 0.02% | +11.8% |
| MERC | Sell | MERCER INTERNATIONAL INC | $341,000 | +2.4% | 36,128 | -1.9% | 0.02% | +5.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $332,000 | +15.7% | 10,294 | -1.9% | 0.02% | +26.7% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $332,000 | +42.5% | 22,081 | +22.5% | 0.02% | +58.3% |
| MDCA | Buy | MDC PARTNERS INC-A | $333,000 | +25.7% | 14,103 | +15.5% | 0.02% | +35.7% |
| HBCP | HOME BANCORP INC | $313,000 | +3.3% | 11,680 | 0.0% | 0.02% | +12.5% | |
| GTN | Sell | GRAY TELEVISION INC | $324,000 | -29.6% | 27,648 | -1.9% | 0.02% | -25.0% |
| GHL | GREENHILL AND CO | $320,000 | -22.5% | 14,430 | 0.0% | 0.02% | -18.2% | |
| EVRI | Buy | EVERI HOLDINGS INC | $320,000 | -32.1% | 139,597 | +30.1% | 0.02% | -28.0% |
| DG | Sell | DOLLAR GENERAL | $328,000 | +3.8% | 3,830 | -12.8% | 0.02% | +5.9% |
| UCFC | UNITED COMMUNITY FINANCIA | $320,000 | -0.6% | 54,500 | 0.0% | 0.02% | +5.9% | |
| HZNP | New | HORIZON PHARMA, INC | $314,000 | – | 18,941 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORPORATION | $305,000 | +12.5% | 1,694 | -8.2% | 0.02% | +21.4% |
| STLD | Buy | STEEL DYNAMICS INC | $300,000 | +63.0% | 13,331 | +29.3% | 0.02% | +70.0% |
| RELYQ | Sell | Real Industry Inc. | $307,000 | +6.2% | 35,268 | -1.9% | 0.02% | +13.3% |
| LENS | Sell | PRESBIA PLC | $301,000 | -38.2% | 68,661 | -25.8% | 0.02% | -34.6% |
| FFBC | Buy | 1ST FIN BANCORP | $311,000 | +16.9% | 17,102 | +16.2% | 0.02% | +21.4% |
| MTZ | Sell | MASTEC INC | $301,000 | +14.0% | 14,885 | -1.9% | 0.02% | +21.4% |
| WAB | Sell | WABTEC CORPORATION | $278,000 | +3.3% | 3,506 | -7.4% | 0.02% | +14.3% |
| IILG | Sell | INTERVAL LEISURE GROUP | $287,000 | -9.5% | 19,908 | -1.9% | 0.02% | -5.9% |
| WSR | New | WHITESTONE REIT CL B SBI | $289,000 | – | 23,025 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $279,000 | +19.2% | 3,580 | +17.5% | 0.02% | +33.3% |
| IMAX | Buy | IMAX CORP | $266,000 | +5.6% | 8,543 | +20.3% | 0.02% | +15.4% |
| ENS | Sell | ENERSYS | $260,000 | -2.3% | 4,671 | -1.9% | 0.02% | +7.1% |
| RBC | Buy | REGAL BELOIT CORPORATION | $273,000 | +28.8% | 4,333 | +19.8% | 0.02% | +36.4% |
| VMC | New | VULCAN MATERIALS COMPANY | $241,000 | – | 2,279 | +100.0% | 0.01% | – |
| LAZ | Buy | LAZARD LTD-CL A | $255,000 | +13.8% | 6,584 | +32.4% | 0.01% | +16.7% |
| MAA | MID-AMER APT CMNTYS INC | $244,000 | +12.4% | 2,391 | 0.0% | 0.01% | +27.3% | |
| MFNC | Sell | MACKINAC FINANCIAL CORP | $248,000 | -40.8% | 24,227 | -33.5% | 0.01% | -36.4% |
| BIG | New | BIG LOTS INC | $256,000 | – | 5,648 | +100.0% | 0.01% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $246,000 | -8.6% | 20,598 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP | $245,000 | -1.2% | 2,299 | 0.0% | 0.01% | +7.7% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $245,000 | +0.4% | 2,472 | 0.0% | 0.01% | +7.7% | |
| FL | New | FOOT LOCKER INC | $239,000 | – | 3,701 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $238,000 | – | 10,571 | +100.0% | 0.01% | – |
| AMG | AFFILIATED MANAGERS GROUP INC | $232,000 | +1.8% | 1,429 | 0.0% | 0.01% | +8.3% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $231,000 | -2.5% | 2,307 | +2.5% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYS CORP | $216,000 | -4.0% | 983 | +20.6% | 0.01% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $216,000 | – | 16,392 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INC | $212,000 | – | 2,042 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS COMPANY | $206,000 | – | 5,060 | +100.0% | 0.01% | – |
| HAR | Buy | HARMAN INTERNATIONAL | $214,000 | +3.9% | 2,403 | +9.7% | 0.01% | +9.1% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $202,000 | -23.5% | 1,515 | -14.6% | 0.01% | -21.4% |
| AYI | New | ACUITY BRANDS INC | $204,000 | – | 935 | +100.0% | 0.01% | – |
| FIT | Buy | FITBIT INC | $190,000 | -20.8% | 12,552 | +55.0% | 0.01% | -15.4% |
| DCO | Sell | DUCOMMUN INCORPORATED | $193,000 | -8.1% | 12,682 | -1.9% | 0.01% | 0.0% |
| HFBC | HOPFED BANCORP INC | $183,000 | -4.7% | 16,003 | 0.0% | 0.01% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $137,000 | +24.5% | 14,286 | +26.9% | 0.01% | +33.3% |
| FRBA | New | FIRST BANK | $97,000 | – | 13,963 | +100.0% | 0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -11,169 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,191 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS, INC | $0 | – | -1,318 | -100.0% | -0.01% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -20,424 | -100.0% | -0.01% | – |
| NICE | Exit | NICE SYSTEMS LTD ADR | $0 | – | -4,447 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -7,899 | -100.0% | -0.02% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -306,223 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -13,110 | -100.0% | -0.02% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -31,763 | -100.0% | -0.02% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS INC | $0 | – | -153,100 | -100.0% | -0.03% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -211,609 | -100.0% | -0.03% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -9,278 | -100.0% | -0.03% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -11,890 | -100.0% | -0.04% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -24,757 | -100.0% | -0.04% | – |
| CORI | Exit | CORIUM INTERNATIONAL INC | $0 | – | -91,873 | -100.0% | -0.04% | – |
| SNBC | Exit | SUN BANCORP | $0 | – | -39,735 | -100.0% | -0.04% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -67,294 | -100.0% | -0.04% | – |
| TLMR | Exit | TALMAR BANCORP INC - CL A | $0 | – | -48,499 | -100.0% | -0.05% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -84,827 | -100.0% | -0.05% | – |
| TBBK | Exit | THE BANCORP INC | $0 | – | -180,502 | -100.0% | -0.06% | – |
| PEBO | Exit | PEOPLES BANCORP INC OHIO | $0 | – | -63,580 | -100.0% | -0.06% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -25,430 | -100.0% | -0.07% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES | $0 | – | -87,848 | -100.0% | -0.07% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -18,257 | -100.0% | -0.07% | – |
| INOV | Exit | INOVALON HOLDIN | $0 | – | -79,200 | -100.0% | -0.07% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONAL | $0 | – | -53,830 | -100.0% | -0.07% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -44,370 | -100.0% | -0.08% | – |
| MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -173,810 | -100.0% | -0.12% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -909,643 | -100.0% | -0.12% | – |
| WTWB | Exit | WEST TOWN BANK & TRUST | $0 | – | -106,242 | -100.0% | -0.12% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -188,299 | -100.0% | -0.13% | – |
| AVNU | Exit | AVENUE FINANCIAL HOLDINGS INC | $0 | – | -170,950 | -100.0% | -0.13% | – |
| CNFR | Exit | CONIFER HOLDINGS INC | $0 | – | -298,594 | -100.0% | -0.15% | – |
| COBZ | Exit | COBIZ INC | $0 | – | -218,836 | -100.0% | -0.16% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP | $0 | – | -134,226 | -100.0% | -0.18% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES INC | $0 | – | -221,689 | -100.0% | -0.19% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -112,678 | -100.0% | -0.19% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -91,270 | -100.0% | -0.27% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -366,586 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.