$1.96 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 283 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | Buy | VEEVA SYSTEMS INC | $43,030,000 | +21.4% | 1,042,399 | +0.3% | 2.19% | +10.2% |
| New | BANK OF THE OZARKS INC | $40,515,000 | – | 1,055,086 | +100.0% | 2.06% | – | |
| OPB | Buy | OPUS BANK | $34,268,000 | +6.2% | 968,840 | +1.5% | 1.74% | -3.6% |
| VG | Buy | VONAGE HOLDINGS CORP | $31,232,000 | +11.6% | 4,724,894 | +3.0% | 1.59% | +1.3% |
| EGHT | Sell | 8X8 INC NEW | $31,013,000 | -0.4% | 2,009,886 | -5.7% | 1.58% | -9.6% |
| TREE | LENDINGTREE INC | $29,542,000 | +9.7% | 304,839 | 0.0% | 1.50% | -0.5% | |
| New | APOGEE ENTERPRISES INC | $29,110,000 | – | 651,371 | +100.0% | 1.48% | – | |
| MSCC | Buy | MICROSEMI CORP | $29,078,000 | +45.3% | 692,666 | +13.1% | 1.48% | +31.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $25,816,000 | +7.2% | 372,477 | -0.5% | 1.31% | -2.7% |
| BURL | Sell | BURLINGTON STORES INC | $25,812,000 | +11.6% | 318,592 | -8.1% | 1.31% | +1.3% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $25,659,000 | +1.5% | 715,344 | +2.7% | 1.31% | -7.9% |
| MSTR | Sell | MICROSTRATEGY INC | $25,461,000 | -12.3% | 152,058 | -8.3% | 1.30% | -20.4% |
| TREX | Sell | TREX INC | $24,101,000 | +21.4% | 410,445 | -7.1% | 1.23% | +10.1% |
| QTS | Buy | QTS REALTY TRUST INC | $23,165,000 | -2.5% | 438,321 | +3.3% | 1.18% | -11.6% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $22,949,000 | +15.3% | 597,171 | +2.0% | 1.17% | +4.7% |
| FIVE | Buy | FIVE BELOW | $22,575,000 | -10.0% | 560,319 | +3.7% | 1.15% | -18.3% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $22,502,000 | -8.3% | 521,602 | -1.9% | 1.14% | -16.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $21,951,000 | +230.1% | 323,863 | +110.8% | 1.12% | +199.5% |
| CAVM | Buy | CAVIUM INC | $21,390,000 | +99.4% | 367,523 | +32.3% | 1.09% | +80.9% |
| PFPT | Sell | PROOFPOINT INC | $21,375,000 | +5.2% | 285,569 | -11.4% | 1.09% | -4.6% |
| JACK | Sell | JACK IN THE BOX INC | $21,317,000 | -9.2% | 222,193 | -18.7% | 1.08% | -17.6% |
| BOFI | Buy | BOFI HLDG INC | $21,030,000 | +38.3% | 938,848 | +9.4% | 1.07% | +25.4% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $20,385,000 | +29.0% | 866,351 | +1.3% | 1.04% | +17.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $19,933,000 | +73.4% | 136,202 | +49.7% | 1.02% | +57.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $19,149,000 | +4.2% | 554,085 | +3.0% | 0.98% | -5.4% |
| TPC | Buy | TUTOR PERINI CORPORATION | $18,797,000 | -5.1% | 875,503 | +4.1% | 0.96% | -13.9% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $18,767,000 | – | 264,546 | +100.0% | 0.96% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $18,744,000 | +105.1% | 448,751 | +18.8% | 0.95% | +86.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP ICL A | $18,420,000 | -1.3% | 319,189 | -18.7% | 0.94% | -10.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $18,358,000 | +13.4% | 693,792 | +2.9% | 0.93% | +2.9% |
| CIEN | Buy | CIENA CORP | $18,086,000 | +33.5% | 829,614 | +14.8% | 0.92% | +21.2% |
| MATW | MATTHEWS INTL CORP CL A | $17,779,000 | +9.2% | 292,606 | 0.0% | 0.90% | -0.9% | |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $17,485,000 | -3.2% | 281,245 | +3.0% | 0.89% | -12.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC. | $16,912,000 | +15.6% | 946,945 | +3.1% | 0.86% | +4.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $16,883,000 | +24.4% | 367,414 | +3.1% | 0.86% | +12.9% |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE | $16,809,000 | – | 372,873 | +100.0% | 0.86% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $16,704,000 | +11.2% | 735,535 | +15.6% | 0.85% | +0.8% |
| HW | Buy | HEADWATERS INC | $16,556,000 | -2.9% | 978,507 | +2.9% | 0.84% | -11.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $16,353,000 | +247.1% | 266,295 | +7.8% | 0.83% | +215.2% |
| GIMO | Sell | GIGAMON INC | $16,084,000 | -8.2% | 293,497 | -37.4% | 0.82% | -16.7% |
| CONE | Sell | CYRUSONE INC | $15,298,000 | -26.1% | 321,599 | -13.5% | 0.78% | -32.9% |
| CHGG | Buy | CHEGG INC | $15,287,000 | +53.8% | 2,156,082 | +8.5% | 0.78% | +39.4% |
| CPE | Buy | CALLON PETROLEUM CO | $15,268,000 | +65.3% | 972,497 | +18.2% | 0.78% | +50.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $15,138,000 | -4.7% | 185,106 | +4.6% | 0.77% | -13.5% |
| NTRI | NUTRI SYS INC NEW | $15,121,000 | +17.1% | 509,302 | 0.0% | 0.77% | +6.2% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,057,000 | +0.1% | 251,041 | +3.1% | 0.77% | -9.2% |
| SCOR | Buy | COMSCORE INC | $14,875,000 | +33.0% | 485,152 | +3.6% | 0.76% | +20.5% |
| New | ALARM.COM HOLDINGS INC | $14,816,000 | – | 513,366 | +100.0% | 0.75% | – | |
| IMPV | Sell | IMPERVA INC | $14,693,000 | -28.4% | 273,568 | -42.7% | 0.75% | -35.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES, INC | $14,422,000 | +19.6% | 284,790 | +7.3% | 0.73% | +8.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $14,078,000 | +7.4% | 331,017 | +13.4% | 0.72% | -2.4% |
| TNC | Buy | TENNANT CO | $14,032,000 | +27.9% | 216,550 | +6.3% | 0.71% | +16.1% |
| CTRE | Buy | CARETRUST REIT INC | $13,981,000 | +10.5% | 945,965 | +3.0% | 0.71% | +0.3% |
| INSM | Buy | INSMED INC | $13,809,000 | +109.7% | 951,061 | +42.4% | 0.70% | +90.5% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $13,588,000 | +18.2% | 764,203 | +3.2% | 0.69% | +7.3% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $13,381,000 | +6.3% | 316,045 | -17.2% | 0.68% | -3.5% |
| MRCY | Buy | MERCURY SYSTEMS INC | $13,218,000 | +23.4% | 537,968 | +24.8% | 0.67% | +12.0% |
| SIVB | Buy | SVB FINL GROUP | $12,927,000 | +16.3% | 116,941 | +0.1% | 0.66% | +5.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $12,748,000 | +29.9% | 369,300 | +3.5% | 0.65% | +17.8% |
| KNL | Buy | KNOLL INC | $12,665,000 | -3.1% | 554,266 | +2.9% | 0.64% | -12.1% |
| OLLI | Buy | OLLIE`S BARGAIN OUTLET HOLDINGS | $12,647,000 | +97.1% | 482,515 | +87.2% | 0.64% | +78.9% |
| New | ALDER BIOPHARMACEUITICALS INC | $12,588,000 | – | 384,137 | +100.0% | 0.64% | – | |
| GNRC | Buy | GENERAC HOLDINGS INC | $12,400,000 | +87.9% | 341,589 | +81.0% | 0.63% | +70.5% |
| ELLI | New | ELLIE MAE INC | $12,300,000 | – | 116,810 | +100.0% | 0.63% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $11,904,000 | -14.4% | 719,292 | +2.8% | 0.61% | -22.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $11,734,000 | +1.6% | 466,382 | +1.5% | 0.60% | -7.9% |
| WD | Sell | WALKER & DUNLOP INC | $11,706,000 | -14.4% | 463,417 | -22.8% | 0.60% | -22.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $11,682,000 | -15.3% | 99,773 | -22.4% | 0.60% | -23.1% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $11,588,000 | +8.5% | 1,448,534 | +8.2% | 0.59% | -1.5% |
| PLNT | Buy | PLANET FITNESS INC | $11,529,000 | +10.9% | 574,428 | +4.3% | 0.59% | +0.7% |
| PENN | Buy | PENN NATL GAMING INC | $11,505,000 | +1.6% | 847,856 | +4.4% | 0.59% | -7.7% |
| RICE | Buy | RICE ENERGY | $11,239,000 | +50.6% | 430,439 | +27.1% | 0.57% | +36.5% |
| GMS | Buy | GMS INC | $10,985,000 | +3.8% | 494,164 | +3.9% | 0.56% | -5.9% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $10,849,000 | -4.4% | 752,390 | -6.4% | 0.55% | -13.3% |
| MGNX | Buy | MACROGENICS INC | $10,713,000 | +23.7% | 358,161 | +11.6% | 0.54% | +12.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $10,410,000 | -15.5% | 126,414 | -17.9% | 0.53% | -23.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICAL | $10,408,000 | +75.8% | 63,233 | +52.4% | 0.53% | +59.6% |
| NCOM | NATIONAL COMMERCE CORP | $10,395,000 | +16.0% | 384,135 | 0.0% | 0.53% | +5.2% | |
| HZO | Sell | MARINEMAX INC | $10,344,000 | +1.2% | 493,734 | -18.0% | 0.53% | -8.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $9,815,000 | +0.9% | 125,871 | -11.1% | 0.50% | -8.4% |
| TDOC | Buy | TELADOC INC | $9,483,000 | +17.8% | 517,913 | +3.1% | 0.48% | +7.1% |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $9,454,000 | – | 256,827 | +100.0% | 0.48% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $9,401,000 | +55.9% | 1,270,437 | +15.0% | 0.48% | +41.7% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $9,383,000 | +10.7% | 571,789 | +2.1% | 0.48% | +0.4% |
| HOMB | HOME BANCSHARES INC | $9,169,000 | +5.2% | 440,592 | 0.0% | 0.47% | -4.5% | |
| IMAX | Buy | IMAX CORP | $9,041,000 | +3404.3% | 312,098 | +3464.0% | 0.46% | +3185.7% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $8,912,000 | +109.2% | 401,283 | +5.0% | 0.45% | +90.0% |
| VRNS | New | VARONIS SYSTEMS INC | $8,831,000 | – | 293,405 | +100.0% | 0.45% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $8,471,000 | -5.2% | 71,512 | 0.0% | 0.43% | -14.0% | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $8,381,000 | -46.6% | 186,496 | -43.7% | 0.43% | -51.5% |
| KLXI | New | KLX INC | $8,333,000 | – | 236,723 | +100.0% | 0.42% | – |
| EGBN | EAGLE BANCORP INC MD | $8,275,000 | +2.5% | 167,748 | 0.0% | 0.42% | -7.1% | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $8,265,000 | +16.7% | 188,477 | +3.4% | 0.42% | +6.0% |
| ATRC | Sell | ATRICURE INC | $8,069,000 | +9.4% | 510,043 | -2.3% | 0.41% | -0.7% |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS A | $7,909,000 | -32.8% | 528,320 | -19.2% | 0.40% | -38.9% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $7,835,000 | +35.0% | 190,268 | +4.4% | 0.40% | +22.4% |
| ITGR | New | INTEGER HOLDINGS CORP | $7,834,000 | – | 361,193 | +100.0% | 0.40% | – |
| NH | Buy | NANTHEALTH INC | $7,702,000 | +165.5% | 585,741 | +152.4% | 0.39% | +140.5% |
| MCS | THE MARCUS CORP | $7,628,000 | +18.7% | 304,623 | 0.0% | 0.39% | +7.5% | |
| CASH | Buy | META FINANCIAL GROUP, INC | $7,596,000 | +23.4% | 125,327 | +3.8% | 0.39% | +12.2% |
| CHUY | Sell | CHUY`S HOLDINGS INC | $7,498,000 | -29.0% | 268,351 | -12.1% | 0.38% | -35.6% |
| New | ALBANY MOLECULAR RESEARCH INC | $7,494,000 | – | 453,909 | +100.0% | 0.38% | – | |
| ECOM | Buy | CHANNELADVISOR CORP | $7,356,000 | -9.4% | 568,920 | +1.6% | 0.37% | -17.8% |
| KATE | Buy | KATE SPADE & CO | $7,272,000 | -14.6% | 424,498 | +2.7% | 0.37% | -22.6% |
| PNFP | PINNACLE FINL PARTNERS INC | $7,215,000 | +10.7% | 133,412 | 0.0% | 0.37% | +0.3% | |
| MODN | Buy | MODEL N INC | $7,200,000 | -13.0% | 648,075 | +4.6% | 0.37% | -21.1% |
| XTLY | Buy | XACTLY CORPORATION | $7,088,000 | +145.3% | 481,507 | +113.5% | 0.36% | +122.8% |
| ACHC | Sell | ACADIA HEALTHCAREPANY INC | $6,640,000 | -58.9% | 134,015 | -54.0% | 0.34% | -62.7% |
| SFBS | SERVISFIRST BANCSHARES INC | $6,648,000 | +5.1% | 128,065 | 0.0% | 0.34% | -4.8% | |
| PACW | Sell | PACWEST BANCORP DEL | $6,587,000 | +6.8% | 153,518 | -1.0% | 0.34% | -3.2% |
| PLAY | Sell | DAVE & BUSTER`S ENTERTAINMENT INC. | $6,540,000 | -63.6% | 166,913 | -56.5% | 0.33% | -67.0% |
| BDGE | BRIDGE BANCORP INC | $6,444,000 | +0.7% | 225,409 | 0.0% | 0.33% | -8.6% | |
| FSB | FRANKLIN FINANCIAL NETWORK | $6,387,000 | +19.3% | 170,772 | 0.0% | 0.32% | +8.3% | |
| TLYS | TILLY`S INC-CLASS A SHRS | $6,356,000 | +62.2% | 676,900 | 0.0% | 0.32% | +47.3% | |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $6,273,000 | +74.3% | 418,214 | +25.7% | 0.32% | +57.9% |
| WSFS | WSFS FINANCIAL CORPORATION | $6,189,000 | +13.4% | 169,608 | 0.0% | 0.32% | +2.9% | |
| RETA | Buy | REATA PHARMACEUTICALS INC | $6,048,000 | +67.9% | 229,440 | +25.8% | 0.31% | +52.5% |
| ABCB | AMERIS BANCORP | $5,985,000 | +17.7% | 171,237 | 0.0% | 0.30% | +7.0% | |
| EQBK | EQUITY BANCSHARES INC | $5,934,000 | +17.2% | 228,773 | 0.0% | 0.30% | +6.3% | |
| MRT | New | MEDEQUITIES REALTY TRUST INC | $5,288,000 | – | 450,000 | +100.0% | 0.27% | – |
| PRXL | Sell | PAREXEL INTL CORP | $5,211,000 | -21.1% | 75,038 | -28.5% | 0.26% | -28.4% |
| NEO | Buy | NEOGENOMICS INC | $5,208,000 | +52.1% | 633,589 | +48.8% | 0.26% | +38.0% |
| KONAQ | KONA GRILL INC | $5,154,000 | +17.2% | 410,040 | 0.0% | 0.26% | +6.1% | |
| NOVN | New | NOVAN INC | $5,045,000 | – | 250,000 | +100.0% | 0.26% | – |
| IPHI | Sell | INPHI CORP | $4,900,000 | +28.5% | 112,620 | -5.4% | 0.25% | +16.4% |
| OMCL | Buy | OMNICELL INC | $4,755,000 | +20.3% | 124,157 | +7.6% | 0.24% | +9.0% |
| WFBI | WASHINGTONFIRST BANKSHARE | $4,619,000 | +13.9% | 187,675 | 0.0% | 0.24% | +3.1% | |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $4,555,000 | -18.3% | 288,847 | -10.8% | 0.23% | -25.9% |
| REIS | REIS INC | $4,522,000 | -17.8% | 221,026 | 0.0% | 0.23% | -25.6% | |
| SGBK | STONEGATE BANK | $4,381,000 | +4.6% | 129,815 | 0.0% | 0.22% | -5.1% | |
| FIRST CHOICE BANK | $4,261,000 | -3.9% | 286,000 | 0.0% | 0.22% | -12.9% | ||
| MLVF | MALVERN BANCORP INC | $4,248,000 | +5.1% | 259,003 | 0.0% | 0.22% | -4.8% | |
| BNCN | BNC BANCORP | $4,173,000 | +7.1% | 171,605 | 0.0% | 0.21% | -3.2% | |
| WAL | WESTERN ALLIANCE BANCORP | $4,085,000 | +15.0% | 108,804 | 0.0% | 0.21% | +4.5% | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $4,073,000 | -30.8% | 416,498 | 0.0% | 0.21% | -37.3% | |
| XON | Sell | INTREXON CORP | $3,992,000 | -16.7% | 142,475 | -26.9% | 0.20% | -24.5% |
| MTDR | New | MATADOR RESOURCES CO | $3,954,000 | – | 162,461 | +100.0% | 0.20% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $3,850,000 | -0.6% | 394,420 | +3.0% | 0.20% | -9.7% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $3,767,000 | +13.3% | 195,606 | +6.9% | 0.19% | +3.2% |
| CSFL | CENTERSTATE BANKS INC | $3,605,000 | +12.6% | 203,323 | 0.0% | 0.18% | +1.7% | |
| SRCE | 1ST SOURCE CORP | $3,570,000 | +10.2% | 100,000 | 0.0% | 0.18% | 0.0% | |
| EVDY | EVERYDAY HEALTH INC | $3,542,000 | -2.4% | 460,661 | 0.0% | 0.18% | -11.8% | |
| FIT | Buy | FITBIT INC | $3,521,000 | +68.2% | 237,236 | +38.5% | 0.18% | +53.0% |
| FFWM | FIRST FOUNDATION INC | $3,504,000 | +14.7% | 142,037 | 0.0% | 0.18% | +4.1% | |
| HBMD | HOWARD BANCORP INC | $3,468,000 | +1.6% | 262,499 | 0.0% | 0.18% | -7.3% | |
| CNOB | CONNECTONE BANCORP INC | $3,440,000 | +15.1% | 190,470 | 0.0% | 0.18% | +4.2% | |
| MTH | New | MERITAGE CORP | $3,417,000 | – | 98,486 | +100.0% | 0.17% | – |
| MBUU | Sell | MALIBU BOATS INC-CLASS A | $3,344,000 | -13.9% | 224,419 | -30.2% | 0.17% | -22.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $3,324,000 | – | 232,113 | +100.0% | 0.17% | – |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | $3,305,000 | +8.0% | 66,236 | 0.0% | 0.17% | -2.3% | |
| SIGM | Sell | SIGMA DESIGNS INC | $3,204,000 | -3.1% | 411,324 | -20.0% | 0.16% | -11.9% |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $2,815,000 | +0.1% | 119,800 | 0.0% | 0.14% | -9.5% | |
| PBNC | PARAGON COMMERCIAL CORP | $2,739,000 | +3.7% | 75,493 | 0.0% | 0.14% | -6.1% | |
| ISTR | Buy | INVESTAR HOLDIN | $2,421,000 | +46.1% | 157,712 | +46.4% | 0.12% | +32.3% |
| WTWB | WEST TOWN BANK & TRUST | $2,390,000 | +16.9% | 106,242 | 0.0% | 0.12% | +6.1% | |
| MBWM | MERCANTILE BANK CORP | $2,360,000 | +12.5% | 87,881 | 0.0% | 0.12% | +1.7% | |
| FREEDOM BANK OF VIRGINIA | $2,255,000 | +8.9% | 246,394 | 0.0% | 0.12% | -0.9% | ||
| CSTR | New | CAPSTAR FINANCIAL HOLDINGS | $2,115,000 | – | 125,000 | +100.0% | 0.11% | – |
| HIBB | HIBBETT SPORTS INC | $2,105,000 | +14.7% | 52,760 | 0.0% | 0.11% | +3.9% | |
| TNAV | Sell | TELENAV INC | $2,076,000 | -18.7% | 362,244 | -27.6% | 0.11% | -25.9% |
| FFIC | FLUSHING FINL CORP | $1,963,000 | +19.3% | 82,750 | 0.0% | 0.10% | +8.7% | |
| ALRS | Sell | ALERUS FINANCIAL CORP | $1,863,000 | -6.4% | 109,340 | -3.3% | 0.10% | -15.2% |
| NCBS | NICHOLET BANKSHARES INC | $1,843,000 | +0.7% | 48,060 | 0.0% | 0.09% | -8.7% | |
| HFWA | HERITAGE FINL CORP WASH | $1,856,000 | +2.1% | 103,401 | 0.0% | 0.09% | -7.8% | |
| JRVR | JAMES RIVER GROUP HOLDINGS | $1,810,000 | +6.6% | 50,000 | 0.0% | 0.09% | -3.2% | |
| New | GOLD COAST BANK NY | $1,784,000 | – | 169,868 | +100.0% | 0.09% | – | |
| MNSB | New | MAINSTREET BANCSHARES INC | $1,779,000 | – | 141,177 | +100.0% | 0.09% | – |
| OLBK | OLD LINE BANCSHARES INC | $1,724,000 | +9.6% | 87,388 | 0.0% | 0.09% | 0.0% | |
| LKFN | Buy | LAKELAND FINL CORP | $1,651,000 | +13.0% | 46,616 | +50.0% | 0.08% | +2.4% |
| New | BLUE BIRD CORP | $1,609,000 | – | 110,142 | +100.0% | 0.08% | – | |
| PUGB | Buy | PUGET SOUND BANCORP INC | $1,587,000 | +5.4% | 89,430 | +11.8% | 0.08% | -3.6% |
| FRBA | FIRST BANK | $1,584,000 | +20.8% | 188,963 | 0.0% | 0.08% | +9.5% | |
| CUNB | CU BANCORP CALIF | $1,577,000 | +0.3% | 69,144 | 0.0% | 0.08% | -9.1% | |
| AMBZ | AMERICAN BUSINESS BK LA CALI | $1,533,000 | +4.2% | 53,798 | 0.0% | 0.08% | -6.0% | |
| HTBK | HERITAGE COMMERCE CORP | $1,517,000 | +3.9% | 138,670 | 0.0% | 0.08% | -6.1% | |
| RNST | RENASANT CORP | $1,515,000 | +4.1% | 45,042 | 0.0% | 0.08% | -6.1% | |
| PVTB | Sell | PRIVATEBANCORP INC | $1,481,000 | -81.4% | 32,250 | -82.2% | 0.08% | -83.3% |
| YDKN | Sell | YADKIN FINANCIAL CORP | $1,462,000 | -72.6% | 55,594 | -73.8% | 0.07% | -75.3% |
| New | AMERICAN CAMPUS CMNTYS INC | $1,428,000 | – | 28,070 | +100.0% | 0.07% | – | |
| New | ATLANTIC COAST FINANCIAL CORP | $1,428,000 | – | 225,594 | +100.0% | 0.07% | – | |
| FLIC | Sell | FIRST LONG IS CORP | $1,292,000 | -8.0% | 38,966 | -20.4% | 0.07% | -16.5% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $1,283,000 | -67.6% | 38,516 | -69.4% | 0.06% | -70.7% |
| SFST | SOUTHERN FIRST BANCSHARES | $1,270,000 | +14.5% | 46,032 | 0.0% | 0.06% | +4.8% | |
| MCHB | New | MECHANICS BANK RICHMOND CA | $1,206,000 | – | 43 | +100.0% | 0.06% | – |
| RBPAA | ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,136,000 | +4.4% | 481,505 | 0.0% | 0.06% | -4.9% | |
| MSFG | MAINSOURCE FINANCIAL GROUP | $1,108,000 | +13.2% | 44,420 | 0.0% | 0.06% | +1.8% | |
| FVCB | Buy | FVCBANKCORP INC | $1,085,000 | +125.1% | 63,620 | +164.0% | 0.06% | +103.7% |
| KNSL | New | KINSALE CAPITAL GROUP INC | $1,047,000 | – | 47,570 | +100.0% | 0.05% | – |
| JOHN MARSHALL BANK | $1,031,000 | +6.8% | 60,120 | 0.0% | 0.05% | -3.7% | ||
| SCBH | SEACOAST COMMERCE BANK | $996,000 | +2.4% | 62,200 | 0.0% | 0.05% | -7.3% | |
| QCRH | QCR HOLDINGS INC | $952,000 | +16.7% | 30,000 | 0.0% | 0.05% | +4.3% | |
| FMNB | FARMERS NATL BANC CORP | $936,000 | +22.5% | 86,853 | 0.0% | 0.05% | +11.6% | |
| AMERICAN RIVIERA BANK | $930,000 | +7.6% | 80,000 | 0.0% | 0.05% | -2.1% | ||
| LBAI | LAKELAND BANCORP INC | $924,000 | +23.4% | 65,781 | 0.0% | 0.05% | +11.9% | |
| UNTY | Buy | UNITY BANCORP INC | $881,000 | +11.0% | 68,750 | +10.0% | 0.04% | 0.0% |
| FRSB | FIRST RESOURCE BANK | $878,000 | +5.3% | 125,475 | 0.0% | 0.04% | -4.3% | |
| IRT | INDEPENDENCE REALTY TRUST INC | $835,000 | +10.0% | 92,800 | 0.0% | 0.04% | 0.0% | |
| IBCP | INDEPENENT BANK CORP | $842,000 | +16.0% | 50,000 | 0.0% | 0.04% | +4.9% | |
| GSVC | Buy | GSV CAP CORP | $831,000 | 0.0% | 175,979 | +6.3% | 0.04% | -10.6% |
| INDB | INDEPENDENT BK CORP MASS | $825,000 | +18.4% | 15,250 | 0.0% | 0.04% | +7.7% | |
| STL | STERLING BANCORP | $802,000 | +11.4% | 45,843 | 0.0% | 0.04% | +2.5% | |
| BUSE | FIRST BUSEY CORP | $815,000 | +5.7% | 36,040 | 0.0% | 0.04% | -4.7% | |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP INC | $787,000 | -81.3% | 25,908 | -82.5% | 0.04% | -83.1% |
| TBK | TRIUMPH BANCORP | $786,000 | +24.0% | 39,610 | 0.0% | 0.04% | +11.1% | |
| NTNX | New | NUTANIX INC | $740,000 | – | 20,000 | +100.0% | 0.04% | – |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $738,000 | +52.8% | 26,033 | +12.9% | 0.04% | +40.7% |
| FNHC | FEDERATED NATIONAL HOLDING COMPANY | $748,000 | -1.8% | 40,000 | 0.0% | 0.04% | -11.6% | |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $722,000 | -71.2% | 76,520 | -48.8% | 0.04% | -73.8% |
| BKU | Sell | BANKUNITED INC | $723,000 | -86.9% | 23,945 | -86.7% | 0.04% | -88.1% |
| CIVB | New | CIVISTA BANCSHARES INC | $728,000 | – | 51,319 | +100.0% | 0.04% | – |
| SBCP | SUNSHINE BANCORP INC | $735,000 | +4.4% | 49,746 | 0.0% | 0.04% | -5.1% | |
| ELF | New | ELF BEAUTY INC | $710,000 | – | 25,250 | +100.0% | 0.04% | – |
| EBSB | MERIDIAN BANCORP INC | $714,000 | +5.3% | 45,870 | 0.0% | 0.04% | -5.3% | |
| UBSI | New | UNITED BANKSHARES INC | $689,000 | – | 18,300 | +100.0% | 0.04% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $680,000 | – | 40,000 | +100.0% | 0.04% | – |
| CCNE | New | CNB FINL CORP PA | $643,000 | – | 30,402 | +100.0% | 0.03% | – |
| ICBK | COUNTY BANCORP INC | $617,000 | -2.8% | 30,814 | 0.0% | 0.03% | -13.9% | |
| BANC | New | BANC OF CALIFORNIA INC | $570,000 | – | 32,662 | +100.0% | 0.03% | – |
| NMIH | New | NMI HOLDINGS INC | $574,000 | – | 75,340 | +100.0% | 0.03% | – |
| VVI | Buy | VIAD CORP | $538,000 | +21.4% | 14,591 | +2.0% | 0.03% | +8.0% |
| OFC | Buy | CORP OFFICE PRO | $529,000 | -2.2% | 18,646 | +2.0% | 0.03% | -10.0% |
| UIHC | UNITED INS HLDGS CORP | $534,000 | +3.7% | 31,441 | 0.0% | 0.03% | -6.9% | |
| MERC | Buy | MERCER INTERNATIONAL INC | $527,000 | +34.1% | 62,195 | +26.4% | 0.03% | +22.7% |
| APTI | New | APPTIO INC | $527,000 | – | 24,280 | +100.0% | 0.03% | – |
| VBTX | New | VERITEX HOLDINGS INC | $531,000 | – | 30,517 | +100.0% | 0.03% | – |
| FRME | Buy | 1ST MERCHANTS | $509,000 | +9.5% | 19,036 | +2.0% | 0.03% | 0.0% |
| SBBX | SUSSEX BANCORP | $504,000 | +22.0% | 30,890 | 0.0% | 0.03% | +13.0% | |
| EME | Buy | EMCOR GROUP INC | $517,000 | +23.4% | 8,679 | +2.0% | 0.03% | +8.3% |
| GTN | Buy | GRAY TELEVISION INC | $489,000 | +19.0% | 47,222 | +24.7% | 0.02% | +8.7% |
| CDR | Buy | CEDAR SHOPPING CTRS INC | $490,000 | -1.2% | 68,095 | +2.0% | 0.02% | -10.7% |
| PRFT | Buy | PERFICIENT INC | $500,000 | +1.2% | 24,805 | +2.0% | 0.02% | -10.7% |
| DCO | Buy | DUCOMMUN INCORPORATED | $497,000 | +58.8% | 21,750 | +37.3% | 0.02% | +38.9% |
| CSV | Buy | CARRIAGE SVCS INC | $464,000 | +2.0% | 19,614 | +2.0% | 0.02% | -7.7% |
| MTZ | Buy | MASTEC INC | $472,000 | +35.6% | 15,885 | +2.0% | 0.02% | +20.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTI | $474,000 | -2.7% | 25,316 | +2.0% | 0.02% | -11.1% |
| SYNA | Buy | SYNAPTICS INC | $462,000 | +11.1% | 7,894 | +2.0% | 0.02% | +4.3% |
| EVRI | Buy | EVERI HOLDINGS INC | $475,000 | +118.9% | 192,434 | +2.0% | 0.02% | +100.0% |
| PMBC | PACIFIC MERCANTILE BANCORP | $445,000 | +3.7% | 60,410 | 0.0% | 0.02% | -4.2% | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $447,000 | +10.1% | 21,074 | +2.0% | 0.02% | 0.0% |
| WSTC | Buy | WEST CORP | $450,000 | +14.5% | 20,365 | +2.0% | 0.02% | +4.5% |
| HFBL | HOME FEDERAL BANCORP | $432,000 | +8.8% | 18,520 | 0.0% | 0.02% | 0.0% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $410,000 | -4.2% | 23,117 | -16.2% | 0.02% | -12.5% |
| FFBC | Buy | 1ST FIN BANCORP | $403,000 | +14.5% | 18,443 | +2.0% | 0.02% | +5.0% |
| CFNL | Sell | CARDINAL FINL CORP | $420,000 | -43.0% | 16,094 | -52.1% | 0.02% | -48.8% |
| GBNK | GUARANTY BANCORP DEL | $402,000 | +6.9% | 22,506 | 0.0% | 0.02% | -4.8% | |
| XCRA | Buy | XCERRA CORP | $371,000 | +7.2% | 61,287 | +2.0% | 0.02% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $370,000 | +6.6% | 11,506 | +2.0% | 0.02% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP | $365,000 | +9.9% | 21,268 | +2.0% | 0.02% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $349,000 | -17.3% | 11,703 | -19.5% | 0.02% | -25.0% |
| CUB | Buy | CUBIC CORP | $360,000 | +18.8% | 7,692 | +2.0% | 0.02% | +5.9% |
| HBCP | HOME BANCORP INC | $327,000 | +1.9% | 11,680 | 0.0% | 0.02% | -5.6% | |
| CUBN | New | COMMERCE UNION BANCSHARES | $338,000 | – | 17,052 | +100.0% | 0.02% | – |
| MPB | New | MID PENN BANCORP INC | $307,000 | – | 15,773 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIR | $313,000 | -11.6% | 8,046 | -10.8% | 0.02% | -20.0% |
| NNBR | Buy | NN INC | $293,000 | +33.2% | 16,034 | +2.0% | 0.02% | +25.0% |
| SPGI | Sell | S&P GLOBAL INC | $286,000 | +5.1% | 2,259 | -10.8% | 0.02% | 0.0% |
| New | BIG LOTS INC | $293,000 | – | 6,133 | +100.0% | 0.02% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $269,000 | +7.6% | 20,598 | 0.0% | 0.01% | 0.0% | |
| ZAGG | New | ZAGG INC | $282,000 | – | 34,762 | +100.0% | 0.01% | – |
| ICFI | Buy | ICF INTERNATIONAL INC | $277,000 | +10.8% | 6,242 | +2.0% | 0.01% | 0.0% |
| WAB | New | WABTEC CORPORATION | $257,000 | – | 3,142 | +100.0% | 0.01% | – |
| MIDD | Sell | MIDDLEBY CORP | $260,000 | -4.1% | 2,101 | -10.8% | 0.01% | -13.3% |
| WEB | New | WEB.COM GROUP INC | $261,000 | – | 15,141 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $234,000 | +4.5% | 3,077 | -13.1% | 0.01% | -7.7% |
| INCY | New | INCYTE PHARMACEUTICALS INC | $243,000 | – | 2,574 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS, INC | $219,000 | – | 1,373 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $217,000 | +4.3% | 3,205 | -15.5% | 0.01% | -8.3% |
| New | AFFILIATED MANAGERS GROUP INC | $210,000 | – | 1,451 | +100.0% | 0.01% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $214,000 | -11.6% | 1,911 | -14.9% | 0.01% | -21.4% |
| New | ALLIANCE DATA SYS CORP | $211,000 | – | 982 | +100.0% | 0.01% | – | |
| VMC | Sell | VULCAN MATERIALS COMPANY | $224,000 | -20.3% | 1,970 | -15.6% | 0.01% | -31.2% |
| CNK | New | CINEMARK HOLDINGS INC | $223,000 | – | 5,818 | +100.0% | 0.01% | – |
| NACB | New | NATIONAL CAPITAL BANK OF WASHINGTON | $217,000 | – | 1,316 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $217,000 | -12.9% | 1,476 | -4.9% | 0.01% | -21.4% |
| BKFS | New | BLACK KNIGHT FINANCIAL | $205,000 | – | 5,000 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT INC | $205,000 | -12.4% | 1,861 | -11.1% | 0.01% | -23.1% |
| CCK | New | CROWN HOLDINGS INC | $201,000 | – | 3,528 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $202,000 | – | 3,775 | +100.0% | 0.01% | – |
| HFBC | HOPFED BANCORP INC | $179,000 | -3.2% | 16,003 | 0.0% | 0.01% | -10.0% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $165,000 | – | 14,348 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $156,000 | +20.9% | 12,658 | -13.6% | 0.01% | +14.3% |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $69,000 | -89.2% | 59,674 | -85.8% | 0.00% | -88.9% |
| ZNGA | New | ZYNGA INC | $65,000 | – | 22,339 | +100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -9,011 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPORATION | $0 | – | -1,234 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -1,465 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -17,312 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANY | $0 | – | -5,186 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,740 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,450 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,012 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -13,738 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -10,878 | -100.0% | -0.02% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -26,848 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -3,926 | -100.0% | -0.02% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -71,710 | -100.0% | -0.02% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -23,517 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA, INC | $0 | – | -31,117 | -100.0% | -0.03% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -50,000 | -100.0% | -0.07% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -110,142 | -100.0% | -0.07% | – |
| ACFC | Exit | ATLANTIC COAST FINANCIAL CORP | $0 | – | -225,594 | -100.0% | -0.08% | – |
| MNSB | Exit | MAINSTREET BANK | $0 | – | -141,177 | -100.0% | -0.09% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -45,360 | -100.0% | -0.14% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -49,916 | -100.0% | -0.14% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -596,693 | -100.0% | -0.18% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -153,661 | -100.0% | -0.21% | – |
| ALDR | Exit | ALDER BIOPHARMACEUITICALS INC | $0 | – | -239,889 | -100.0% | -0.34% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -242,003 | -100.0% | -0.34% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -267,131 | -100.0% | -0.43% | – |
| SYRG | Exit | SYNERGY RESOURCES CORPORATION | $0 | – | -1,198,518 | -100.0% | -0.45% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -267,031 | -100.0% | -0.46% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -447,099 | -100.0% | -0.46% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -624,927 | -100.0% | -0.49% | – |
| KFY | Exit | KORN FERRY INTERNATIONAL | $0 | – | -549,671 | -100.0% | -0.64% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -500,716 | -100.0% | -0.72% | – |
| CPHD | Exit | CEPHEID | $0 | – | -440,520 | -100.0% | -0.76% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -526,730 | -100.0% | -0.87% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -632,641 | -100.0% | -1.64% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -1,032,826 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.