$1.78 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 267 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Buy | BANK OF THE OZARKS INC | $38,752,000 | -8.1% | 1,032,826 | +2.8% | 2.17% | -8.2% |
| VEEV | Buy | VEEVA SYSTEMS INC | $35,443,000 | +41.4% | 1,038,773 | +3.8% | 1.99% | +41.2% |
| OPB | Buy | OPUS BANK | $32,263,000 | +40.6% | 954,540 | +41.4% | 1.81% | +40.4% |
| EGHT | Buy | 8X8 INC NEW | $31,127,000 | +53.6% | 2,130,524 | +5.8% | 1.75% | +53.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $29,323,000 | +10.5% | 632,641 | +4.6% | 1.64% | +10.3% |
| MSTR | Buy | MICROSTRATEGY INC | $29,028,000 | +0.7% | 165,856 | +3.4% | 1.63% | +0.6% |
| VG | Buy | VONAGE HOLDINGS CORP | $27,974,000 | +33.6% | 4,585,848 | +0.1% | 1.57% | +33.4% |
| TREE | Sell | LENDINGTREE INC | $26,926,000 | -10.0% | 304,839 | -0.4% | 1.51% | -10.1% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $25,270,000 | +37.3% | 696,334 | +0.7% | 1.42% | +37.1% |
| FIVE | Buy | FIVE BELOW | $25,088,000 | +13.8% | 540,567 | +1.4% | 1.41% | +13.7% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $24,532,000 | +27.9% | 531,692 | +15.3% | 1.38% | +27.8% |
| EPAM | Buy | EPAM SYSTEMS INC | $24,084,000 | -13.9% | 374,497 | +0.0% | 1.35% | -14.0% |
| QTS | Buy | QTS REALTY TRUST INC | $23,764,000 | +44.3% | 424,511 | +22.2% | 1.33% | +44.1% |
| JACK | Sell | JACK IN THE BOX INC | $23,481,000 | +17.6% | 273,290 | -12.6% | 1.32% | +17.4% |
| BURL | Buy | BURLINGTON STORES INC | $23,128,000 | +22.7% | 346,702 | +3.4% | 1.30% | +22.5% |
| CONE | Buy | CYRUSONE INC | $20,687,000 | +4070.8% | 371,674 | +3320.2% | 1.16% | +4046.4% |
| IMPV | IMPERVA INC | $20,532,000 | -14.8% | 477,378 | 0.0% | 1.15% | -14.9% | |
| PFPT | Sell | PROOFPOINT INC | $20,328,000 | +9.0% | 322,199 | -7.1% | 1.14% | +8.8% |
| MSCC | Buy | MICROSEMI CORP | $20,019,000 | -10.8% | 612,579 | +4.5% | 1.12% | -10.9% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC | $19,896,000 | -14.8% | 585,181 | -16.7% | 1.12% | -14.9% |
| TREX | Sell | TREX INC | $19,855,000 | -35.3% | 442,015 | -31.0% | 1.11% | -35.4% |
| TPC | Buy | TUTOR PERINI CORPORATION | $19,810,000 | +57.7% | 841,183 | +4.1% | 1.11% | +57.4% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP ICL A | $18,670,000 | +181.2% | 392,399 | +161.7% | 1.05% | +180.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $18,379,000 | +6.9% | 537,705 | +15.8% | 1.03% | +6.7% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $18,059,000 | +152.2% | 273,045 | +149.8% | 1.01% | +152.0% |
| PLAY | Sell | DAVE & BUSTER`S ENTERTAINMENT INC. | $17,967,000 | -3.4% | 383,983 | -19.9% | 1.01% | -3.5% |
| GIMO | Sell | GIGAMON INC | $17,521,000 | -8.1% | 468,601 | -23.8% | 0.98% | -8.2% |
| HW | Buy | HEADWATERS INC | $17,057,000 | +23.3% | 950,807 | +36.3% | 0.96% | +23.2% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $16,281,000 | +11.9% | 292,606 | +3.5% | 0.91% | +11.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $16,184,000 | +21.5% | 674,342 | +8.2% | 0.91% | +21.4% |
| ACHC | Sell | ACADIA HEALTHCAREPANY INC | $16,155,000 | -14.6% | 291,607 | -15.1% | 0.91% | -14.8% |
| DY | New | DYCOM INDUSTRIES INC | $15,881,000 | – | 176,927 | +100.0% | 0.89% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $15,805,000 | +24.3% | 855,261 | +11.3% | 0.89% | +24.2% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $15,704,000 | -25.4% | 331,096 | +1.4% | 0.88% | -25.5% |
| QLIK | QLIK TECHNOLOGIES INC | $15,581,000 | +2.3% | 526,730 | 0.0% | 0.87% | +2.1% | |
| BOFI | Buy | BOFI HLDG INC | $15,204,000 | -8.4% | 858,477 | +10.3% | 0.85% | -8.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,044,000 | +17.5% | 243,581 | +3.6% | 0.84% | +17.4% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $15,022,000 | +68.4% | 636,526 | +45.5% | 0.84% | +68.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC. | $14,626,000 | +1.0% | 918,135 | +5.6% | 0.82% | +0.9% |
| TTSH | Buy | TILE SHOP HLDGS INC | $13,912,000 | +35.6% | 699,812 | +1.7% | 0.78% | +35.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $13,797,000 | -49.0% | 128,604 | -55.9% | 0.77% | -49.0% |
| WD | Buy | WALKER & DUNLOP INC | $13,674,000 | -4.6% | 600,266 | +1.7% | 0.77% | -4.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $13,568,000 | -2.5% | 356,494 | -16.1% | 0.76% | -2.7% |
| CIEN | Sell | CIENA CORP | $13,550,000 | -17.0% | 722,674 | -15.8% | 0.76% | -17.1% |
| CPHD | Buy | CEPHEID | $13,546,000 | -5.0% | 440,520 | +3.1% | 0.76% | -5.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $13,102,000 | -42.0% | 291,997 | -37.9% | 0.74% | -42.0% |
| KNL | KNOLL INC | $13,075,000 | +12.1% | 538,526 | 0.0% | 0.73% | +12.1% | |
| NTRI | New | NUTRI SYS INC NEW | $12,916,000 | – | 509,302 | +100.0% | 0.72% | – |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $12,833,000 | -19.8% | 500,716 | -25.8% | 0.72% | -19.9% |
| CTRE | Buy | CARETRUST REIT INC | $12,653,000 | +211.3% | 918,235 | +186.9% | 0.71% | +211.4% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $12,592,000 | -28.9% | 381,818 | -5.6% | 0.71% | -29.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,319,000 | -12.3% | 153,993 | +5.3% | 0.69% | -12.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES, INC | $12,062,000 | +2.8% | 265,391 | -10.6% | 0.68% | +2.7% |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS A | $11,767,000 | -41.4% | 653,734 | -28.0% | 0.66% | -41.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $11,550,000 | -10.2% | 459,622 | -15.5% | 0.65% | -10.2% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $11,494,000 | -3.4% | 740,583 | -7.7% | 0.64% | -3.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $11,497,000 | +214.6% | 90,989 | +268.2% | 0.64% | +214.6% |
| KFY | Sell | KORN FERRY INTERNATIONAL | $11,378,000 | -32.4% | 549,671 | -7.6% | 0.64% | -32.6% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $11,348,000 | -11.7% | 804,264 | -6.1% | 0.64% | -11.8% |
| PENN | Buy | PENN NATL GAMING INC | $11,325,000 | +0.2% | 811,806 | +19.9% | 0.64% | 0.0% |
| SCOR | Buy | COMSCORE INC | $11,186,000 | -17.2% | 468,442 | +4.1% | 0.63% | -17.3% |
| SIVB | Buy | SVB FINL GROUP | $11,116,000 | -6.2% | 116,809 | +0.5% | 0.62% | -6.3% |
| TNC | Buy | TENNANT CO | $10,971,000 | +6.4% | 203,650 | +1.7% | 0.62% | +6.2% |
| CAVM | Sell | CAVIUM INC | $10,725,000 | -46.7% | 277,858 | -15.6% | 0.60% | -46.8% |
| MRCY | New | MERCURY SYSTEMS INC | $10,714,000 | – | 430,961 | +100.0% | 0.60% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $10,681,000 | +34.2% | 1,338,512 | +7.5% | 0.60% | +34.0% |
| GMS | New | GMS INC | $10,583,000 | – | 475,654 | +100.0% | 0.59% | – |
| CHUY | Buy | CHUY`S HOLDINGS INC | $10,566,000 | +12.9% | 305,291 | +1.3% | 0.59% | +12.7% |
| PLNT | Buy | PLANET FITNESS INC | $10,396,000 | +17.9% | 550,648 | +1.4% | 0.58% | +17.8% |
| HZO | MARINEMAX INC | $10,219,000 | -12.8% | 602,185 | 0.0% | 0.57% | -13.1% | |
| CHGG | CHEGG INC | $9,940,000 | +12.1% | 1,988,074 | 0.0% | 0.56% | +12.0% | |
| URBN | New | URBAN OUTFITTERS INC | $9,815,000 | – | 356,900 | +100.0% | 0.55% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $9,732,000 | -34.4% | 141,597 | -31.9% | 0.55% | -34.5% |
| CPE | New | CALLON PETROLEUM CO | $9,237,000 | – | 822,557 | +100.0% | 0.52% | – |
| LITE | LUMENTUM HOLDINGS INC | $9,138,000 | -10.3% | 377,590 | 0.0% | 0.51% | -10.3% | |
| NCOM | NATIONAL COMMERCE CORP | $8,958,000 | -1.2% | 384,135 | 0.0% | 0.50% | -1.2% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $8,933,000 | -9.2% | 71,512 | -1.1% | 0.50% | -9.4% |
| IMPR | Buy | IMPRIVATA INC | $8,749,000 | +15.9% | 624,927 | +4.5% | 0.49% | +15.8% |
| HOMB | Buy | HOME BANCSHARES INC | $8,719,000 | -3.3% | 440,592 | +100.0% | 0.49% | -3.6% |
| MGNX | Sell | MACROGENICS INC | $8,663,000 | -12.1% | 320,971 | -38.9% | 0.49% | -12.3% |
| KATE | New | KATE SPADE & CO | $8,515,000 | – | 413,144 | +100.0% | 0.48% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $8,477,000 | +8.8% | 559,879 | +4.0% | 0.48% | +8.7% |
| RLYP | Sell | RELYPSA INC | $8,271,000 | +17.6% | 447,099 | -13.8% | 0.46% | +17.5% |
| MODN | MODEL N INC | $8,274,000 | +24.0% | 619,765 | 0.0% | 0.46% | +23.7% | |
| GB | New | GREATBATCH INC | $8,259,000 | – | 267,031 | +100.0% | 0.46% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $8,115,000 | +33.5% | 560,020 | +3.6% | 0.46% | +33.0% |
| EGBN | EAGLE BANCORP INC MD | $8,070,000 | +0.2% | 167,748 | 0.0% | 0.45% | +0.2% | |
| TDOC | Buy | TELADOC INC | $8,047,000 | +69.1% | 502,313 | +1.3% | 0.45% | +68.9% |
| PVTB | Sell | PRIVATEBANCORP INC | $7,977,000 | -71.1% | 181,170 | -74.7% | 0.45% | -71.1% |
| SYRG | Buy | SYNERGY RESOURCES CORPORATION | $7,982,000 | -9.2% | 1,198,518 | +5.9% | 0.45% | -9.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $7,699,000 | -45.5% | 267,131 | -39.4% | 0.43% | -45.5% |
| RICE | New | RICE ENERGY | $7,461,000 | – | 338,542 | +100.0% | 0.42% | – |
| ATRC | Sell | ATRICURE INC | $7,378,000 | -44.8% | 522,174 | -34.2% | 0.41% | -44.8% |
| BERY | New | BERRY PLASTICS GROUP INC | $7,083,000 | – | 182,327 | +100.0% | 0.40% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $6,650,000 | -26.2% | 153,610 | -27.6% | 0.37% | -26.3% |
| PRXL | Buy | PAREXEL INTL CORP | $6,601,000 | +15.9% | 104,978 | +15.6% | 0.37% | +15.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $6,599,000 | +1659.7% | 188,765 | +1774.5% | 0.37% | +1661.9% |
| INSM | Buy | INSMED INC | $6,585,000 | -14.4% | 667,848 | +10.0% | 0.37% | -14.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,517,000 | -48.8% | 133,412 | -48.6% | 0.37% | -48.9% |
| MCS | Buy | THE MARCUS CORP | $6,428,000 | +15.1% | 304,623 | +3.4% | 0.36% | +15.0% |
| OLLI | Sell | OLLIE`S BARGAIN OUTLET HOLDINGS | $6,417,000 | -22.3% | 257,802 | -26.9% | 0.36% | -22.4% |
| BDGE | BRIDGE BANCORP INC | $6,402,000 | -6.8% | 225,409 | 0.0% | 0.36% | -7.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $6,325,000 | +11.2% | 128,065 | 0.0% | 0.36% | +11.3% | |
| PACW | Sell | PACWEST BANCORP DEL | $6,170,000 | -30.3% | 155,112 | -34.9% | 0.35% | -30.4% |
| CASH | META FINANCIAL GROUP, INC | $6,155,000 | +11.7% | 120,788 | 0.0% | 0.34% | +11.7% | |
| MMI | Sell | MARCUS & MILLICHAP INC | $6,149,000 | -12.4% | 242,003 | -12.5% | 0.34% | -12.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $6,032,000 | -65.2% | 1,104,827 | -46.2% | 0.34% | -65.3% |
| ALDR | New | ALDER BIOPHARMACEUITICALS INC | $5,990,000 | – | 239,889 | +100.0% | 0.34% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICAL | $5,920,000 | +163.8% | 41,491 | +137.5% | 0.33% | +163.5% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $5,885,000 | -11.5% | 416,498 | -12.5% | 0.33% | -11.8% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $5,804,000 | -31.4% | 182,178 | -30.4% | 0.33% | -31.4% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $5,576,000 | +1.1% | 323,833 | +6.5% | 0.31% | +1.0% |
| BKU | Sell | BANKUNITED INC | $5,540,000 | -12.2% | 180,325 | -1.6% | 0.31% | -12.1% |
| REIS | REIS INC | $5,504,000 | +5.7% | 221,026 | 0.0% | 0.31% | +5.8% | |
| WSFS | WSFS FINANCIAL CORPORATION | $5,460,000 | -1.0% | 169,608 | 0.0% | 0.31% | -1.3% | |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $5,355,000 | +35.8% | 170,772 | +16.9% | 0.30% | +35.1% |
| YDKN | YADKIN FINANCIAL CORP | $5,332,000 | +6.0% | 212,524 | 0.0% | 0.30% | +5.7% | |
| ABCB | Sell | AMERIS BANCORP | $5,086,000 | -25.8% | 171,237 | -26.1% | 0.28% | -26.0% |
| EQBK | EQUITY BANCSHARES INC | $5,065,000 | +5.4% | 228,773 | 0.0% | 0.28% | +5.2% | |
| XON | Sell | INTREXON CORP | $4,795,000 | -48.2% | 194,837 | -28.7% | 0.27% | -48.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $4,712,000 | – | 247,086 | +100.0% | 0.26% | – |
| Buy | FIRST CHOICE BANK | $4,433,000 | +4.0% | 286,000 | +4.0% | 0.25% | +4.2% | |
| KONAQ | Buy | KONA GRILL INC | $4,396,000 | -5.7% | 410,040 | +13.9% | 0.25% | -5.7% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $4,261,000 | -32.5% | 382,123 | -9.8% | 0.24% | -32.7% |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | $4,219,000 | +4.0% | 147,723 | 0.0% | 0.24% | +3.9% | |
| SGBK | STONEGATE BANK | $4,189,000 | +7.7% | 129,815 | 0.0% | 0.24% | +7.8% | |
| WFBI | WASHINGTONFIRST BANKSHARE | $4,056,000 | -1.1% | 187,675 | 0.0% | 0.23% | -0.9% | |
| MLVF | MALVERN BANCORP INC | $4,040,000 | -2.6% | 259,003 | 0.0% | 0.23% | -2.6% | |
| GWB | Buy | GREAT WESTERN BANCORP INC | $3,965,000 | +16.3% | 125,723 | +0.5% | 0.22% | +15.6% |
| OMCL | Buy | OMNICELL INC | $3,951,000 | +260.5% | 115,417 | +193.4% | 0.22% | +258.1% |
| TLYS | TILLY`S INC-CLASS A SHRS | $3,919,000 | -13.4% | 676,900 | 0.0% | 0.22% | -13.4% | |
| BNCN | BNC BANCORP | $3,897,000 | +7.5% | 171,605 | 0.0% | 0.22% | +7.4% | |
| MBUU | Sell | MALIBU BOATS INC-CLASS A | $3,883,000 | -36.6% | 321,408 | -13.9% | 0.22% | -36.6% |
| GMRE | New | GLOBAL MEDICAL REIT INC | $3,873,000 | – | 383,110 | +100.0% | 0.22% | – |
| IPHI | Sell | INPHI CORP | $3,813,000 | -52.0% | 119,058 | -50.0% | 0.21% | -52.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,818,000 | -77.4% | 153,661 | -69.0% | 0.21% | -77.4% |
| EVDY | EVERYDAY HEALTH INC | $3,630,000 | +40.7% | 460,661 | 0.0% | 0.20% | +40.7% | |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $3,599,000 | -19.3% | 332,625 | +1.2% | 0.20% | -19.2% |
| RETA | New | REATA PHARMACEUTICALS INC | $3,602,000 | – | 182,390 | +100.0% | 0.20% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,552,000 | -46.8% | 108,804 | -45.6% | 0.20% | -46.9% |
| NEO | New | NEOGENOMICS INC | $3,424,000 | – | 425,820 | +100.0% | 0.19% | – |
| HBMD | HOWARD BANCORP INC | $3,412,000 | +8.0% | 262,499 | 0.0% | 0.19% | +7.9% | |
| OCFC | OCEANFIRST FINANCIAL CORP | $3,324,000 | +2.8% | 182,919 | 0.0% | 0.19% | +2.2% | |
| SIGM | Sell | SIGMA DESIGNS INC | $3,306,000 | -37.4% | 514,084 | -33.8% | 0.18% | -37.7% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $3,276,000 | -23.7% | 596,693 | +3.1% | 0.18% | -23.7% |
| SRCE | 1ST SOURCE CORP | $3,239,000 | +1.7% | 100,000 | 0.0% | 0.18% | +1.7% | |
| CSFL | CENTERSTATE BANKS INC | $3,202,000 | +5.8% | 203,323 | 0.0% | 0.18% | +5.9% | |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | $3,059,000 | +2.5% | 66,236 | 0.0% | 0.17% | +2.4% | |
| FFWM | Sell | FIRST FOUNDATION INC | $3,054,000 | -35.3% | 142,037 | -32.5% | 0.17% | -35.5% |
| CNOB | Sell | CONNECTONE BANCORP INC | $2,988,000 | -71.1% | 190,470 | -69.9% | 0.17% | -71.1% |
| NH | New | NANTHEALTH INC | $2,901,000 | – | 232,064 | +100.0% | 0.16% | – |
| XTLY | New | XACTLY CORPORATION | $2,889,000 | – | 225,554 | +100.0% | 0.16% | – |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $2,812,000 | +2.4% | 119,800 | 0.0% | 0.16% | +2.6% | |
| PBNC | New | PARAGON COMMERCIAL CORP | $2,642,000 | – | 75,493 | +100.0% | 0.15% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $2,552,000 | -6.4% | 49,916 | -46.0% | 0.14% | -6.5% |
| TNAV | TELENAV INC | $2,553,000 | -13.6% | 500,677 | 0.0% | 0.14% | -13.9% | |
| FNBCQ | FIRST NBC BANK HOLDING CO | $2,511,000 | -18.4% | 149,550 | 0.0% | 0.14% | -18.5% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,398,000 | -86.6% | 45,360 | -88.0% | 0.14% | -86.5% |
| MBWM | MERCANTILE BANK CORP | $2,097,000 | +6.4% | 87,881 | 0.0% | 0.12% | +6.3% | |
| FIT | Buy | FITBIT INC | $2,093,000 | +1001.6% | 171,315 | +1264.8% | 0.12% | +963.6% |
| FREEDOM BANK OF VIRGINIA | $2,070,000 | +3.7% | 246,394 | 0.0% | 0.12% | +3.6% | ||
| WTWB | WEST TOWN BANK & TRUST | $2,045,000 | +1.3% | 106,242 | 0.0% | 0.12% | +1.8% | |
| ALRS | ALERUS FINANCIAL CORP | $1,991,000 | -12.0% | 113,100 | 0.0% | 0.11% | -11.8% | |
| NCBS | New | NICHOLET BANKSHARES INC | $1,830,000 | – | 48,060 | +100.0% | 0.10% | – |
| HIBB | HIBBETT SPORTS INC | $1,836,000 | -3.1% | 52,760 | 0.0% | 0.10% | -2.8% | |
| HFWA | HERITAGE FINL CORP WASH | $1,818,000 | +0.1% | 103,401 | 0.0% | 0.10% | 0.0% | |
| JRVR | JAMES RIVER GROUP HOLDINGS | $1,698,000 | +5.3% | 50,000 | 0.0% | 0.10% | +4.4% | |
| MNSB | MAINSTREET BANK | $1,680,000 | -0.4% | 141,177 | 0.0% | 0.09% | -1.1% | |
| ISTR | INVESTAR HOLDIN | $1,657,000 | +4.9% | 107,712 | 0.0% | 0.09% | +4.5% | |
| FFIC | Sell | FLUSHING FINL CORP | $1,645,000 | -23.9% | 82,750 | -17.3% | 0.09% | -24.6% |
| CUNB | Sell | CU BANCORP CALIF | $1,572,000 | -58.4% | 69,144 | -61.2% | 0.09% | -58.5% |
| OLBK | OLD LINE BANCSHARES INC | $1,573,000 | -0.2% | 87,388 | 0.0% | 0.09% | -1.1% | |
| PUGB | Buy | PUGET SOUND BANCORP INC | $1,505,000 | +81.3% | 80,000 | +77.8% | 0.08% | +78.7% |
| AMBZ | Buy | AMERICAN BUSINESS BK LA CALI | $1,471,000 | +1.2% | 53,798 | +10.0% | 0.08% | +1.2% |
| LKFN | New | LAKELAND FINL CORP | $1,461,000 | – | 31,077 | +100.0% | 0.08% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $1,460,000 | – | 138,670 | +100.0% | 0.08% | – |
| RNST | Sell | RENASANT CORP | $1,456,000 | -54.8% | 45,042 | -54.0% | 0.08% | -54.7% |
| FLIC | Sell | FIRST LONG IS CORP | $1,404,000 | -42.6% | 48,966 | -42.9% | 0.08% | -42.3% |
| ACFC | ATLANTIC COAST FINANCIAL CORP | $1,349,000 | -1.0% | 225,594 | 0.0% | 0.08% | -1.3% | |
| FRBA | Buy | FIRST BANK | $1,311,000 | +1251.5% | 188,963 | +1253.3% | 0.07% | +1380.0% |
| BLBD | Buy | BLUE BIRD CORP | $1,311,000 | +237.0% | 110,142 | +207.3% | 0.07% | +236.4% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $1,225,000 | -52.7% | 50,000 | -50.0% | 0.07% | -52.4% |
| SFST | SOUTHERN FIRST BANCSHARES | $1,109,000 | -1.3% | 46,032 | 0.0% | 0.06% | -1.6% | |
| RBPAA | ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,088,000 | +6.0% | 481,505 | 0.0% | 0.06% | +5.2% | |
| SCBH | SEACOAST COMMERCE BANK | $973,000 | -3.8% | 62,200 | 0.0% | 0.06% | -3.5% | |
| MSFG | MAINSOURCE FINANCIAL GROUP | $979,000 | +4.5% | 44,420 | 0.0% | 0.06% | +3.8% | |
| Buy | JOHN MARSHALL BANK | $965,000 | +6.2% | 60,120 | +11.1% | 0.05% | +5.9% | |
| New | AMERICAN RIVIERA BANK | $864,000 | – | 80,000 | +100.0% | 0.05% | – | |
| FRSB | Buy | FIRST RESOURCE BANK | $834,000 | +6.5% | 125,475 | +5.0% | 0.05% | +6.8% |
| GSVC | GSV CAP CORP | $831,000 | -10.4% | 165,539 | 0.0% | 0.05% | -9.6% | |
| QCRH | QCR HOLDINGS INC | $816,000 | +14.0% | 30,000 | 0.0% | 0.05% | +15.0% | |
| UNTY | New | UNITY BANCORP INC | $794,000 | – | 62,500 | +100.0% | 0.04% | – |
| IRT | INDEPENDENCE REALTY TRUST INC | $759,000 | +14.8% | 92,800 | 0.0% | 0.04% | +16.2% | |
| BUSE | New | FIRST BUSEY CORP | $771,000 | – | 36,040 | +100.0% | 0.04% | – |
| FNHC | FEDERATED NATIONAL HOLDING COMPANY | $762,000 | -3.1% | 40,000 | 0.0% | 0.04% | -2.3% | |
| FMNB | FARMERS NATL BANC CORP | $764,000 | -1.3% | 86,853 | 0.0% | 0.04% | 0.0% | |
| LBAI | New | LAKELAND BANCORP INC | $749,000 | – | 65,781 | +100.0% | 0.04% | – |
| CFNL | Sell | CARDINAL FINL CORP | $737,000 | -65.5% | 33,594 | -68.0% | 0.04% | -65.8% |
| IBCP | INDEPENENT BANK CORP | $726,000 | -0.3% | 50,000 | 0.0% | 0.04% | 0.0% | |
| STL | Sell | Sterling Bancorp | $720,000 | -80.8% | 45,843 | -80.6% | 0.04% | -81.0% |
| SBCP | SUNSHINE BANCORP INC | $704,000 | -2.6% | 49,746 | 0.0% | 0.04% | -4.9% | |
| INDB | INDEPENDENT BK CORP MASS | $697,000 | -0.6% | 15,250 | 0.0% | 0.04% | 0.0% | |
| EBSB | MERIDIAN BANCORP INC | $678,000 | +6.1% | 45,870 | 0.0% | 0.04% | +5.6% | |
| ICBK | COUNTY BANCORP INC | $635,000 | +2.6% | 30,814 | 0.0% | 0.04% | +2.9% | |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $638,000 | -25.2% | 419,833 | -5.5% | 0.04% | -25.0% |
| TBK | TRIUMPH BANCORP | $634,000 | +1.1% | 39,610 | 0.0% | 0.04% | +2.9% | |
| OFC | Buy | CORP OFFICE PRO | $541,000 | +18.1% | 18,282 | +4.7% | 0.03% | +15.4% |
| UIHC | UNITED INS HLDGS CORP | $515,000 | -14.7% | 31,441 | 0.0% | 0.03% | -14.7% | |
| HZNP | Buy | HORIZON PHARMA, INC | $512,000 | +63.1% | 31,117 | +64.3% | 0.03% | +61.1% |
| PRFT | Buy | PERFICIENT INC | $494,000 | -1.8% | 24,320 | +5.0% | 0.03% | 0.0% |
| CDR | Buy | CEDAR SHOPPING CTRS INC | $496,000 | +7.1% | 66,762 | +4.2% | 0.03% | +7.7% |
| FVCB | FVCBankcorp Inc | $482,000 | +16.4% | 24,096 | 0.0% | 0.03% | +17.4% | |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $483,000 | +22.0% | 23,058 | +33.5% | 0.03% | +22.7% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTI | $487,000 | +14.1% | 24,821 | +4.9% | 0.03% | +12.5% |
| CSV | Buy | CARRIAGE SVCS INC | $455,000 | +14.3% | 19,230 | +4.5% | 0.03% | +18.2% |
| FRME | Buy | 1ST MERCHANTS | $465,000 | +10.7% | 18,663 | +4.8% | 0.03% | +8.3% |
| VVI | Buy | VIAD CORP | $443,000 | +11.3% | 14,306 | +4.9% | 0.02% | +13.6% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $422,000 | -9.1% | 14,531 | -11.9% | 0.02% | -7.7% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $428,000 | +19.9% | 27,587 | +5.5% | 0.02% | +20.0% |
| MDCA | Buy | MDC PARTNERS INC-A | $430,000 | +29.1% | 23,517 | +66.8% | 0.02% | +26.3% |
| PMBC | PACIFIC MERCANTILE BANCORP | $429,000 | +1.4% | 60,410 | 0.0% | 0.02% | 0.0% | |
| AFCO | Sell | AMERICAN FARMLAND CO | $433,000 | -82.7% | 71,710 | -82.0% | 0.02% | -82.9% |
| EME | Buy | EMCOR GROUP INC | $419,000 | +6.3% | 8,509 | +4.9% | 0.02% | +9.1% |
| SYNA | Buy | SYNAPTICS INC | $416,000 | -6.5% | 7,740 | +38.6% | 0.02% | -8.0% |
| GTN | Buy | GRAY TELEVISION INC | $411,000 | +26.9% | 37,862 | +36.9% | 0.02% | +27.8% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $406,000 | -0.5% | 20,662 | +2.3% | 0.02% | 0.0% |
| SBBX | SUSSEX BANCORP | $413,000 | +7.0% | 30,890 | 0.0% | 0.02% | +4.5% | |
| WSTC | Buy | WEST CORP | $393,000 | +1.6% | 19,967 | +17.6% | 0.02% | 0.0% |
| MERC | Buy | MERCER INTERNATIONAL INC | $393,000 | +15.2% | 49,201 | +36.2% | 0.02% | +15.8% |
| HFBL | HOME FEDERAL BANCORP | $397,000 | -2.7% | 18,520 | 0.0% | 0.02% | -4.3% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $373,000 | +12.3% | 26,848 | +21.6% | 0.02% | +10.5% |
| GBNK | GUARANTY BANCORP DEL | $376,000 | +8.0% | 22,506 | 0.0% | 0.02% | +5.0% | |
| DG | Buy | DOLLAR GENERAL | $369,000 | +12.5% | 3,926 | +2.5% | 0.02% | +16.7% |
| MTZ | Buy | MASTEC INC | $348,000 | +15.6% | 15,575 | +4.6% | 0.02% | +17.6% |
| FFBC | Buy | 1ST FIN BANCORP | $352,000 | +13.2% | 18,082 | +5.7% | 0.02% | +17.6% |
| LUV | Buy | SOUTHWEST AIR | $354,000 | -10.2% | 9,023 | +2.5% | 0.02% | -9.1% |
| KOP | Buy | KOPPERS HOLDINGS INC | $347,000 | +45.8% | 11,281 | +6.7% | 0.02% | +46.2% |
| STLD | Buy | STEEL DYNAMICS INC | $337,000 | +12.3% | 13,738 | +3.1% | 0.02% | +11.8% |
| IILG | Buy | INTERVAL LEISURE GROUP | $332,000 | +15.7% | 20,851 | +4.7% | 0.02% | +18.8% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $331,000 | -0.3% | 10,878 | +5.7% | 0.02% | 0.0% |
| XCRA | Buy | XCERRA CORP | $346,000 | +2.1% | 60,088 | +15.6% | 0.02% | 0.0% |
| DCO | Buy | DUCOMMUN INCORPORATED | $313,000 | +62.2% | 15,841 | +24.9% | 0.02% | +63.6% |
| HBCP | HOME BANCORP INC | $321,000 | +2.6% | 11,680 | 0.0% | 0.02% | 0.0% | |
| CUB | New | CUBIC CORP | $303,000 | – | 7,541 | +100.0% | 0.02% | – |
| BIG | Buy | BIG LOTS INC | $301,000 | +17.6% | 6,012 | +6.4% | 0.02% | +21.4% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $281,000 | +16.6% | 2,335 | +2.5% | 0.02% | +14.3% |
| ROST | New | ROSS STORES INC | $269,000 | – | 4,740 | +100.0% | 0.02% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $261,000 | +7.0% | 2,450 | +2.5% | 0.02% | +7.1% |
| SPGI | New | S&P GLOBAL INC | $272,000 | – | 2,533 | +100.0% | 0.02% | – |
| MIDD | Buy | MIDDLEBY CORP | $271,000 | +10.6% | 2,355 | +2.4% | 0.02% | +7.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $258,000 | +19.4% | 17,312 | +5.6% | 0.01% | +16.7% |
| SONA | SOUTHERN NATL BANCORP OF VA | $250,000 | +1.6% | 20,598 | 0.0% | 0.01% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $242,000 | +4.8% | 2,245 | -2.7% | 0.01% | +7.7% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $249,000 | +23.3% | 1,552 | +2.4% | 0.01% | +27.3% |
| WWAV | Buy | WHITEWAVE FOODS COMPANY | $243,000 | +18.0% | 5,186 | +2.5% | 0.01% | +16.7% |
| ICFI | New | ICF INTERNATIONAL INC | $250,000 | – | 6,119 | +100.0% | 0.01% | – |
| IMAX | Buy | IMAX CORP | $258,000 | -3.0% | 8,757 | +2.5% | 0.01% | -6.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $224,000 | -19.7% | 3,539 | -1.1% | 0.01% | -18.8% |
| INTU | Buy | INTUIT INC | $234,000 | +10.4% | 2,093 | +2.5% | 0.01% | +8.3% |
| NNBR | New | NN INC | $220,000 | – | 15,721 | +100.0% | 0.01% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $217,000 | -32.2% | 188,667 | +35.2% | 0.01% | -33.3% |
| FL | Buy | FOOT LOCKER INC | $208,000 | -13.0% | 3,794 | +2.5% | 0.01% | -7.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $206,000 | -11.2% | 1,465 | +2.5% | 0.01% | -7.7% |
| WHR | Sell | WHIRLPOOL CORPORATION | $206,000 | -32.5% | 1,234 | -27.2% | 0.01% | -29.4% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $203,000 | – | 9,011 | +100.0% | 0.01% | – |
| HFBC | HOPFED BANCORP INC | $185,000 | +1.1% | 16,003 | 0.0% | 0.01% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $129,000 | -5.8% | 14,642 | +2.5% | 0.01% | -12.5% |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -935 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -2,403 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP | $0 | – | -983 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -6,584 | -100.0% | -0.01% | – |
| MFNC | Exit | MACKINAC FINANCIAL CORP | $0 | – | -24,227 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -2,472 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,671 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORPORATION | $0 | – | -4,333 | -100.0% | -0.02% | – |
| WSR | Exit | WHITESTONE REIT CL B SBI | $0 | – | -23,025 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -3,506 | -100.0% | -0.02% | – |
| LENS | Exit | PRESBIA PLC | $0 | – | -68,661 | -100.0% | -0.02% | – |
| RELYQ | Exit | Real Industry Inc. | $0 | – | -35,268 | -100.0% | -0.02% | – |
| GHL | Exit | GREENHILL AND CO | $0 | – | -14,430 | -100.0% | -0.02% | – |
| UCFC | Exit | UNITED COMMUNITY FINANCIA | $0 | – | -54,500 | -100.0% | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -26,247 | -100.0% | -0.02% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -37,460 | -100.0% | -0.04% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC | $0 | – | -85,000 | -100.0% | -0.06% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -44,752 | -100.0% | -0.08% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -106,400 | -100.0% | -0.10% | – |
| PGTI | Exit | PGT, INC. | $0 | – | -242,540 | -100.0% | -0.13% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -234,850 | -100.0% | -0.15% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -111,692 | -100.0% | -0.20% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPORATION | $0 | – | -104,320 | -100.0% | -0.21% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -402,968 | -100.0% | -0.24% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -231,879 | -100.0% | -0.29% | – |
| Exit | CALIFORNIA REP BANCORP | $0 | – | -329,793 | -100.0% | -0.47% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -256,231 | -100.0% | -0.48% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -483,619 | -100.0% | -0.50% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -88,990 | -100.0% | -0.59% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -570,388 | -100.0% | -0.63% | – |
| VA | Exit | VIRGIN AMERICA INC | $0 | – | -304,020 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.