$2.1 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 288 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | New | BANK OF THE OZARKS INC | $55,503,000 | – | 1,055,388 | +100.0% | 2.64% | – |
| VEEV | Sell | VEEVA SYSTEMS INC | $41,730,000 | -3.0% | 1,025,298 | -1.6% | 1.99% | -9.3% |
| MSCC | Sell | MICROSEMI CORP | $37,131,000 | +27.7% | 687,998 | -0.7% | 1.77% | +19.4% |
| BOFI | Buy | BOFI HLDG INC | $35,771,000 | +70.1% | 1,252,908 | +33.5% | 1.70% | +59.2% |
| APOG | New | APOGEE ENTERPRISES INC | $34,887,000 | – | 651,371 | +100.0% | 1.66% | – |
| VG | Buy | VONAGE HOLDINGS CORP | $32,439,000 | +3.9% | 4,735,594 | +0.2% | 1.54% | -2.9% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $32,435,000 | +41.3% | 679,974 | +13.9% | 1.54% | +32.2% |
| TREE | LENDINGTREE INC | $30,895,000 | +4.6% | 304,839 | 0.0% | 1.47% | -2.2% | |
| IBP | INSTALLED BUILDING PRODUCTS | $29,544,000 | +15.1% | 715,344 | 0.0% | 1.41% | +7.7% | |
| EGHT | 8X8 INC NEW | $28,741,000 | -7.3% | 2,009,886 | 0.0% | 1.37% | -13.4% | |
| MSTR | Sell | MICROSTRATEGY INC | $27,956,000 | +9.8% | 141,623 | -6.9% | 1.33% | +2.7% |
| TREX | Buy | TREX INC | $26,822,000 | +11.3% | 416,491 | +1.5% | 1.28% | +4.1% |
| OPB | Sell | OPUS BANK | $26,583,000 | -22.4% | 884,642 | -8.7% | 1.26% | -27.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $26,179,000 | +86.0% | 452,447 | +36.7% | 1.25% | +73.8% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $25,138,000 | +23.3% | 874,351 | +0.9% | 1.20% | +15.3% |
| JACK | JACK IN THE BOX INC | $24,806,000 | +16.4% | 222,193 | 0.0% | 1.18% | +8.8% | |
| PPBI | PACIFIC PREMIER BANCORP | $24,526,000 | +33.6% | 693,792 | 0.0% | 1.17% | +24.9% | |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $24,350,000 | +44.9% | 494,015 | +32.5% | 1.16% | +35.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $23,375,000 | -9.5% | 363,477 | -2.4% | 1.11% | -15.3% |
| CAVM | Sell | CAVIUM INC | $22,881,000 | +7.0% | 366,442 | -0.3% | 1.09% | 0.0% |
| MATW | MATTHEWS INTL CORP CL A | $22,487,000 | +26.5% | 292,606 | 0.0% | 1.07% | +18.2% | |
| QTS | QTS REALTY TRUST INC | $21,763,000 | -6.1% | 438,321 | 0.0% | 1.04% | -12.1% | |
| PFPT | Buy | PROOFPOINT INC | $21,287,000 | -0.4% | 301,296 | +5.5% | 1.01% | -6.9% |
| DY | Buy | DYCOM INDUSTRIES INC | $21,251,000 | +40.4% | 264,677 | +43.0% | 1.01% | +31.3% |
| CPE | Buy | CALLON PETROLEUM CO | $21,128,000 | +38.4% | 1,374,614 | +41.3% | 1.01% | +29.5% |
| IBKC | New | IBERIABANK CORP | $20,819,000 | – | 248,588 | +100.0% | 0.99% | – |
| CHDN | CHURCHILL DOWNS INC | $20,492,000 | +2.8% | 136,202 | 0.0% | 0.98% | -3.9% | |
| CIEN | Buy | CIENA CORP | $20,354,000 | +12.5% | 833,845 | +0.5% | 0.97% | +5.2% |
| NTRI | Buy | NUTRI SYS INC NEW | $20,367,000 | +34.7% | 587,788 | +15.4% | 0.97% | +25.8% |
| TPC | Sell | TUTOR PERINI CORPORATION | $20,242,000 | +7.7% | 722,913 | -17.4% | 0.96% | +0.6% |
| NXST | NEXSTAR BROADCASTING GROUP ICL A | $20,205,000 | +9.7% | 319,189 | 0.0% | 0.96% | +2.6% | |
| SHOO | MADDEN STEVEN LTD | $19,809,000 | +3.4% | 554,085 | 0.0% | 0.94% | -3.3% | |
| IMPV | Buy | IMPERVA INC | $19,388,000 | +32.0% | 504,892 | +84.6% | 0.92% | +23.4% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $19,335,000 | +10.6% | 293,845 | +4.5% | 0.92% | +3.4% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $19,316,000 | +3.1% | 499,777 | +11.4% | 0.92% | -3.7% |
| BURL | Sell | BURLINGTON STORES INC | $18,975,000 | -26.5% | 223,892 | -29.7% | 0.90% | -31.3% |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $18,600,000 | -0.9% | 264,546 | 0.0% | 0.88% | -7.3% | |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $18,460,000 | +35.9% | 921,137 | +20.5% | 0.88% | +27.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $18,323,000 | +93.8% | 443,128 | +72.5% | 0.87% | +81.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $18,189,000 | +55.0% | 507,792 | +8.9% | 0.87% | +45.1% |
| MRCY | Buy | MERCURY SYSTEMS INC | $17,411,000 | +31.7% | 576,157 | +7.1% | 0.83% | +23.2% |
| USCR | New | US CONCRETE INC | $16,164,000 | – | 246,774 | +100.0% | 0.77% | – |
| CHGG | Buy | CHEGG INC | $16,096,000 | +5.3% | 2,181,082 | +1.2% | 0.77% | -1.5% |
| KNL | Buy | KNOLL INC | $15,796,000 | +24.7% | 565,549 | +2.0% | 0.75% | +16.6% |
| TNC | TENNANT CO | $15,418,000 | +9.9% | 216,550 | 0.0% | 0.73% | +2.8% | |
| FIVE | Sell | FIVE BELOW | $15,175,000 | -32.8% | 379,751 | -32.2% | 0.72% | -37.2% |
| GMS | Buy | GMS INC | $15,116,000 | +37.6% | 516,243 | +4.5% | 0.72% | +28.6% |
| KLXI | Buy | KLX INC | $14,860,000 | +78.3% | 329,423 | +39.2% | 0.71% | +66.7% |
| CTRE | CARETRUST REIT INC | $14,492,000 | +3.7% | 945,965 | 0.0% | 0.69% | -3.1% | |
| EXEL | New | EXELIXIS INC | $14,458,000 | – | 969,690 | +100.0% | 0.69% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $14,287,000 | – | 513,366 | +100.0% | 0.68% | – |
| NCOM | NATIONAL COMMERCE CORP | $14,271,000 | +37.3% | 384,135 | 0.0% | 0.68% | +28.4% | |
| TTSH | TILE SHOP HLDGS INC | $14,062,000 | +18.1% | 719,292 | 0.0% | 0.67% | +10.4% | |
| OLLI | Buy | OLLIE`S BARGAIN OUTLET HOLDINGS | $13,870,000 | +9.7% | 487,515 | +1.0% | 0.66% | +2.5% |
| SCOR | Sell | COMSCORE INC | $13,742,000 | -7.6% | 435,152 | -10.3% | 0.65% | -13.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $13,632,000 | +9.9% | 334,603 | -2.0% | 0.65% | +2.9% |
| SIVB | Sell | SVB FINL GROUP | $13,436,000 | +3.9% | 78,273 | -33.1% | 0.64% | -2.7% |
| CASH | META FINANCIAL GROUP, INC | $12,896,000 | +69.8% | 125,327 | 0.0% | 0.61% | +58.7% | |
| WTFC | New | WINTRUST FINANCIAL CORP | $12,780,000 | – | 176,110 | +100.0% | 0.61% | – |
| INSM | Buy | INSMED INC | $12,712,000 | -7.9% | 960,841 | +1.0% | 0.60% | -13.9% |
| IPGP | IPG PHOTONICS CORP | $12,478,000 | +19.9% | 126,414 | 0.0% | 0.59% | +12.1% | |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $12,418,000 | +98.0% | 607,256 | +45.2% | 0.59% | +85.3% |
| GWRE | GUIDEWIRE SOFTWARE INC | $12,384,000 | -17.8% | 251,041 | 0.0% | 0.59% | -23.1% | |
| PENN | Buy | PENN NATL GAMING INC | $12,229,000 | +6.3% | 886,766 | +4.6% | 0.58% | -0.7% |
| HOMB | HOME BANCSHARES INC | $12,235,000 | +33.4% | 440,592 | 0.0% | 0.58% | +24.6% | |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $11,979,000 | -10.5% | 258,838 | -18.1% | 0.57% | -16.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC. | $11,873,000 | -29.8% | 782,685 | -17.3% | 0.56% | -34.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $11,796,000 | -7.5% | 414,170 | +12.2% | 0.56% | -13.6% |
| PLNT | Buy | PLANET FITNESS INC | $11,739,000 | +1.8% | 584,018 | +1.7% | 0.56% | -4.8% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $11,240,000 | +43.5% | 381,669 | +5.7% | 0.54% | +34.1% |
| TTEK | New | TETRA TECH INC | $11,067,000 | – | 256,475 | +100.0% | 0.53% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $11,041,000 | -32.5% | 402,525 | +51.2% | 0.53% | -36.8% |
| VRNS | Buy | VARONIS SYSTEMS INC | $10,788,000 | +22.2% | 402,555 | +37.2% | 0.51% | +14.3% |
| GIMO | Sell | GIGAMON INC | $10,644,000 | -33.8% | 233,667 | -20.4% | 0.51% | -38.1% |
| CHUY | Buy | CHUY`S HOLDINGS INC | $10,283,000 | +37.1% | 316,892 | +18.1% | 0.49% | +28.0% |
| EGBN | EAGLE BANCORP INC MD | $10,224,000 | +23.6% | 167,748 | 0.0% | 0.49% | +15.7% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $9,663,000 | +3.0% | 571,789 | 0.0% | 0.46% | -3.8% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $9,590,000 | +44.3% | 256,130 | +100.0% | 0.46% | +34.9% |
| ATRC | Sell | ATRICURE INC | $9,492,000 | +17.6% | 485,043 | -4.9% | 0.45% | +10.0% |
| AAOI | APPLIED OPTOELECTRONICS INC | $9,406,000 | +5.5% | 401,283 | 0.0% | 0.45% | -1.3% | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $9,386,000 | +13.6% | 192,621 | +2.2% | 0.45% | +6.2% |
| PNFP | PINNACLE FINL PARTNERS INC | $9,245,000 | +28.1% | 133,412 | 0.0% | 0.44% | +19.9% | |
| TLYS | Sell | TILLY`S INC-CLASS A SHRS | $8,903,000 | +40.1% | 675,000 | -0.3% | 0.42% | +30.9% |
| MCS | Sell | THE MARCUS CORP | $8,840,000 | +15.9% | 280,623 | -7.9% | 0.42% | +8.5% |
| AMRI | New | ALBANY MOLECULAR RESEARCH INC | $8,770,000 | – | 467,479 | +100.0% | 0.42% | – |
| ALDR | New | ALDER BIOPHARMACEUITICALS INC | $8,694,000 | – | 417,963 | +100.0% | 0.41% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $8,677,000 | -48.1% | 386,693 | -47.4% | 0.41% | -51.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES, INC | $8,615,000 | -40.3% | 222,612 | -21.8% | 0.41% | -44.1% |
| BDGE | BRIDGE BANCORP INC | $8,543,000 | +32.6% | 225,409 | 0.0% | 0.41% | +24.1% | |
| TDOC | TELADOC INC | $8,546,000 | -9.9% | 517,913 | 0.0% | 0.41% | -15.7% | |
| PACW | Sell | PACWEST BANCORP DEL | $8,332,000 | +26.5% | 153,048 | -0.3% | 0.40% | +18.5% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $8,307,000 | – | 105,959 | +100.0% | 0.40% | – |
| EWBC | New | EAST WEST BANCORP INC | $8,268,000 | – | 162,663 | +100.0% | 0.39% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $8,233,000 | -16.1% | 104,549 | -16.9% | 0.39% | -21.6% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $8,221,000 | +28.7% | 196,432 | +15.0% | 0.39% | +20.3% |
| ECOM | CHANNELADVISOR CORP | $8,164,000 | +11.0% | 568,920 | 0.0% | 0.39% | +4.0% | |
| KATE | Buy | KATE SPADE & CO | $7,960,000 | +9.5% | 426,357 | +0.4% | 0.38% | +2.4% |
| WSFS | WSFS FINANCIAL CORPORATION | $7,861,000 | +27.0% | 169,608 | 0.0% | 0.37% | +18.7% | |
| EQBK | EQUITY BANCSHARES INC | $7,696,000 | +29.7% | 228,773 | 0.0% | 0.37% | +21.2% | |
| CWH | New | CAMPING WORLD HOLDINGS INC | $7,509,000 | – | 230,409 | +100.0% | 0.36% | – |
| ABCB | AMERIS BANCORP | $7,466,000 | +24.7% | 171,237 | 0.0% | 0.36% | +16.4% | |
| KTOS | New | KRATOS DEFENSE AND SECURITY | $7,460,000 | – | 1,008,103 | +100.0% | 0.36% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $7,439,000 | -66.1% | 120,572 | -62.8% | 0.35% | -68.3% |
| MGNX | MACROGENICS INC | $7,321,000 | -31.7% | 358,161 | 0.0% | 0.35% | -36.1% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $7,287,000 | -7.0% | 190,268 | 0.0% | 0.35% | -13.0% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICAL | $7,133,000 | -31.5% | 65,654 | +3.8% | 0.34% | -35.8% |
| PLAY | Sell | DAVE & BUSTER`S ENTERTAINMENT INC. | $7,145,000 | +9.3% | 126,913 | -24.0% | 0.34% | +2.1% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $7,041,000 | -35.1% | 380,616 | -49.4% | 0.34% | -39.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $6,966,000 | -16.9% | 123,503 | -33.8% | 0.33% | -22.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,927,000 | +69.6% | 142,214 | +30.7% | 0.33% | +58.7% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $6,800,000 | -41.3% | 1,452,991 | +0.3% | 0.32% | -45.1% |
| IOSP | New | INNOSPEC INC | $6,783,000 | – | 99,022 | +100.0% | 0.32% | – |
| NEO | Buy | NEOGENOMICS INC | $6,690,000 | +28.5% | 780,678 | +23.2% | 0.32% | +20.0% |
| ELLI | Sell | ELLIE MAE INC | $6,639,000 | -46.0% | 79,337 | -32.1% | 0.32% | -49.5% |
| MBFI | New | MB FINANCIAL INC | $6,466,000 | – | 136,913 | +100.0% | 0.31% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $6,243,000 | – | 747,663 | +100.0% | 0.30% | – |
| TISI | New | TEAM INC | $6,088,000 | – | 155,100 | +100.0% | 0.29% | – |
| OCFC | OCEANFIRST FINANCIAL CORP | $5,874,000 | +55.9% | 195,606 | 0.0% | 0.28% | +45.8% | |
| MODN | MODEL N INC | $5,735,000 | -20.3% | 648,075 | 0.0% | 0.27% | -25.4% | |
| WFBI | Buy | WASHINGTONFIRST BANKSHARE | $5,713,000 | +23.7% | 197,059 | +5.0% | 0.27% | +15.7% |
| NH | Sell | NANTHEALTH INC | $5,559,000 | -27.8% | 559,261 | -4.5% | 0.26% | -32.4% |
| MLVF | MALVERN BANCORP INC | $5,478,000 | +29.0% | 259,003 | 0.0% | 0.26% | +20.8% | |
| BNCN | BNC BANCORP | $5,474,000 | +31.2% | 171,605 | 0.0% | 0.26% | +23.1% | |
| SGBK | STONEGATE BANK | $5,417,000 | +23.6% | 129,815 | 0.0% | 0.26% | +15.7% | |
| MTH | Buy | MERITAGE CORP | $5,407,000 | +58.2% | 155,376 | +57.8% | 0.26% | +47.7% |
| CNOB | Buy | CONNECTONE BANCORP INC | $5,326,000 | +54.8% | 205,231 | +7.7% | 0.25% | +45.1% |
| XTLY | XACTLY CORPORATION | $5,297,000 | -25.3% | 481,507 | 0.0% | 0.25% | -30.2% | |
| KONAQ | KONA GRILL INC | $5,146,000 | -0.2% | 410,040 | 0.0% | 0.24% | -6.5% | |
| HZO | Sell | MARINEMAX INC | $5,151,000 | -50.2% | 266,214 | -46.1% | 0.24% | -53.5% |
| CSFL | CENTERSTATE BANKS INC | $5,118,000 | +42.0% | 203,323 | 0.0% | 0.24% | +33.3% | |
| IPHI | INPHI CORP | $5,025,000 | +2.6% | 112,620 | 0.0% | 0.24% | -4.0% | |
| RETA | Buy | REATA PHARMACEUTICALS INC | $5,011,000 | -17.1% | 229,559 | +0.1% | 0.24% | -22.4% |
| MRT | Sell | MEDEQUITIES REALTY TRUST INC | $4,978,000 | -5.9% | 448,494 | -0.3% | 0.24% | -11.9% |
| REIS | REIS INC | $4,918,000 | +8.8% | 221,026 | 0.0% | 0.23% | +1.7% | |
| FIRST CHOICE BANK | $4,728,000 | +11.0% | 286,000 | 0.0% | 0.22% | +3.7% | ||
| SRCE | 1ST SOURCE CORP | $4,466,000 | +25.1% | 100,000 | 0.0% | 0.21% | +17.0% | |
| PVTB | Buy | PRIVATEBANCORP INC | $4,280,000 | +189.0% | 78,990 | +144.9% | 0.20% | +172.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,264,000 | -49.7% | 28,387 | -60.3% | 0.20% | -52.9% |
| RATE | New | BANKRATE INC | $4,226,000 | – | 382,462 | +100.0% | 0.20% | – |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | $4,117,000 | +24.6% | 66,236 | 0.0% | 0.20% | +16.7% | |
| FFWM | FIRST FOUNDATION INC | $4,048,000 | +15.5% | 142,037 | 0.0% | 0.19% | +8.4% | |
| QCRH | Buy | QCR HOLDINGS INC | $4,038,000 | +324.2% | 93,253 | +210.8% | 0.19% | +300.0% |
| HBMD | HOWARD BANCORP INC | $3,964,000 | +14.3% | 262,499 | 0.0% | 0.19% | +6.8% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $3,558,000 | +7.0% | 237,543 | +2.3% | 0.17% | 0.0% |
| MBWM | MERCANTILE BANK CORP | $3,313,000 | +40.4% | 87,881 | 0.0% | 0.16% | +31.7% | |
| PBNC | PARAGON COMMERCIAL CORP | $3,301,000 | +20.5% | 75,493 | 0.0% | 0.16% | +12.9% | |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $3,138,000 | -23.0% | 335,661 | -19.4% | 0.15% | -28.0% |
| UCBI | New | UNITED COMMUNITY BANKS | $3,015,000 | – | 101,784 | +100.0% | 0.14% | – |
| ISTR | INVESTAR HOLDIN | $2,941,000 | +21.5% | 157,712 | 0.0% | 0.14% | +13.8% | |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP | $2,894,000 | – | 67,200 | +100.0% | 0.14% | – |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $2,842,000 | +1.0% | 119,800 | 0.0% | 0.14% | -5.6% | |
| CSTR | CAPSTAR FINANCIAL HOLDINGS | $2,745,000 | +29.8% | 125,000 | 0.0% | 0.13% | +21.3% | |
| FREEDOM BANK OF VIRGINIA | $2,710,000 | +20.2% | 246,394 | 0.0% | 0.13% | +12.2% | ||
| HFWA | HERITAGE FINL CORP WASH | $2,663,000 | +43.5% | 103,401 | 0.0% | 0.13% | +35.1% | |
| UNTY | Buy | UNITY BANCORP INC | $2,649,000 | +200.7% | 168,750 | +145.5% | 0.13% | +180.0% |
| XOGAQ | New | EXTRACTION OIL & GAS | $2,557,000 | – | 127,610 | +100.0% | 0.12% | – |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $2,515,000 | -34.7% | 281,979 | -28.5% | 0.12% | -38.8% |
| FFIC | FLUSHING FINL CORP | $2,432,000 | +23.9% | 82,750 | 0.0% | 0.12% | +16.0% | |
| WTWB | WEST TOWN BANK & TRUST | $2,390,000 | 0.0% | 106,242 | 0.0% | 0.11% | -6.6% | |
| QTNA | New | QUANTENNA COMMUNICATIONS | $2,357,000 | – | 130,010 | +100.0% | 0.11% | – |
| NCBS | NICHOLET BANKSHARES INC | $2,292,000 | +24.4% | 48,060 | 0.0% | 0.11% | +16.0% | |
| LKFN | Sell | LAKELAND FINL CORP | $2,208,000 | +33.7% | 46,615 | -0.0% | 0.10% | +25.0% |
| FRBA | FIRST BANK | $2,192,000 | +38.4% | 188,963 | 0.0% | 0.10% | +28.4% | |
| New | PROFESSIONAL HOLDING CORP | $2,152,000 | – | 175,683 | +100.0% | 0.10% | – | |
| XON | Sell | INTREXON CORP | $2,112,000 | -47.1% | 86,934 | -39.0% | 0.10% | -50.2% |
| OLBK | OLD LINE BANCSHARES INC | $2,096,000 | +21.6% | 87,388 | 0.0% | 0.10% | +13.6% | |
| JRVR | JAMES RIVER GROUP HOLDINGS | $2,078,000 | +14.8% | 50,000 | 0.0% | 0.10% | +7.6% | |
| GOLD COAST BANK NY | $2,038,000 | +14.2% | 169,868 | 0.0% | 0.10% | +6.6% | ||
| RBPAA | ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,998,000 | +75.9% | 481,505 | 0.0% | 0.10% | +63.8% | |
| HTBK | HERITAGE COMMERCE CORP | $2,001,000 | +31.9% | 138,670 | 0.0% | 0.10% | +23.4% | |
| HIBB | HIBBETT SPORTS INC | $1,968,000 | -6.5% | 52,760 | 0.0% | 0.09% | -12.1% | |
| YDKN | YADKIN FINANCIAL CORP | $1,905,000 | +30.3% | 55,594 | 0.0% | 0.09% | +23.0% | |
| RNST | RENASANT CORP | $1,902,000 | +25.5% | 45,042 | 0.0% | 0.09% | +18.2% | |
| AMBZ | AMERICAN BUSINESS BK LA CALI | $1,880,000 | +22.6% | 53,798 | 0.0% | 0.09% | +14.1% | |
| MSBI | New | MIDLAND STATES BANCORP INC | $1,846,000 | – | 51,013 | +100.0% | 0.09% | – |
| BVX | New | BOVIE MEDICAL CORP | $1,795,000 | – | 500,000 | +100.0% | 0.08% | – |
| PUGB | PUGET SOUND BANCORP INC | $1,789,000 | +12.7% | 89,430 | 0.0% | 0.08% | +4.9% | |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,776,000 | +299.1% | 243,310 | +302.8% | 0.08% | +269.6% |
| GWB | GREAT WESTERN BANCORP INC | $1,679,000 | +30.9% | 38,516 | 0.0% | 0.08% | +23.1% | |
| SFST | SOUTHERN FIRST BANCSHARES | $1,657,000 | +30.5% | 46,032 | 0.0% | 0.08% | +21.5% | |
| FLIC | Buy | FIRST LONG IS CORP | $1,669,000 | +29.2% | 58,449 | +50.0% | 0.08% | +19.7% |
| VBTX | Buy | VERITEX HOLDINGS INC | $1,616,000 | +204.3% | 60,517 | +98.3% | 0.08% | +185.2% |
| KNSL | KINSALE CAPITAL GROUP INC | $1,618,000 | +54.5% | 47,570 | 0.0% | 0.08% | +45.3% | |
| ANCX | New | ACCESS NATL CORP | $1,535,000 | – | 55,280 | +100.0% | 0.07% | – |
| ACFC | New | ATLANTIC COAST FINANCIAL CORP | $1,534,000 | – | 225,594 | +100.0% | 0.07% | – |
| MSFG | MAINSOURCE FINANCIAL GROUP | $1,528,000 | +37.9% | 44,420 | 0.0% | 0.07% | +30.4% | |
| SBCP | Buy | SUNSHINE BANCORP INC | $1,523,000 | +107.2% | 88,839 | +78.6% | 0.07% | +94.6% |
| AXGN | New | AXOGEN INC | $1,492,000 | – | 165,807 | +100.0% | 0.07% | – |
| CCNE | Buy | CNB FINL CORP PA | $1,348,000 | +109.6% | 50,402 | +65.8% | 0.06% | +93.9% |
| LBAI | LAKELAND BANCORP INC | $1,283,000 | +38.9% | 65,781 | 0.0% | 0.06% | +29.8% | |
| FMNB | FARMERS NATL BANC CORP | $1,233,000 | +31.7% | 86,853 | 0.0% | 0.06% | +22.9% | |
| JOHN MARSHALL BANK | $1,247,000 | +21.0% | 60,120 | 0.0% | 0.06% | +13.5% | ||
| AMERICAN RIVIERA BANK | $1,208,000 | +29.9% | 80,000 | 0.0% | 0.06% | +21.3% | ||
| CUNB | Sell | CU BANCORP CALIF | $1,150,000 | -27.1% | 32,124 | -53.5% | 0.06% | -31.2% |
| SCBH | SEACOAST COMMERCE BANK | $1,107,000 | +11.1% | 62,200 | 0.0% | 0.05% | +3.9% | |
| BUSE | FIRST BUSEY CORP | $1,109,000 | +36.1% | 36,040 | 0.0% | 0.05% | +29.3% | |
| IBCP | INDEPENENT BANK CORP | $1,085,000 | +28.9% | 50,000 | 0.0% | 0.05% | +20.9% | |
| STL | STERLING BANCORP | $1,073,000 | +33.8% | 45,843 | 0.0% | 0.05% | +24.4% | |
| INDB | INDEPENDENT BK CORP MASS | $1,074,000 | +30.2% | 15,250 | 0.0% | 0.05% | +21.4% | |
| FVCB | FVCBANKCORP INC | $1,069,000 | -1.5% | 63,620 | 0.0% | 0.05% | -7.3% | |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS A | $1,044,000 | -86.8% | 65,456 | -87.6% | 0.05% | -87.6% |
| MC | New | MOELIS & CO | $1,042,000 | – | 30,740 | +100.0% | 0.05% | – |
| TBK | TRIUMPH BANCORP | $1,036,000 | +31.8% | 39,610 | 0.0% | 0.05% | +22.5% | |
| FRSB | FIRST RESOURCE BANK | $1,029,000 | +17.2% | 125,475 | 0.0% | 0.05% | +8.9% | |
| IBTX | New | INDEPENDENT BANK GROUP INC | $982,000 | – | 15,731 | +100.0% | 0.05% | – |
| CIVB | CIVISTA BANCSHARES INC | $997,000 | +37.0% | 51,319 | 0.0% | 0.05% | +27.0% | |
| WAAS | New | AQUAVENTURE HOLDINGS LIMITED | $981,000 | – | 40,000 | +100.0% | 0.05% | – |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | $974,000 | +23.8% | 25,908 | 0.0% | 0.05% | +15.0% | |
| GNBC | New | GREEN BANCORP INC | $935,000 | – | 61,496 | +100.0% | 0.04% | – |
| FFIN | New | FIRST FINL BANCSHARES INC | $917,000 | – | 20,280 | +100.0% | 0.04% | – |
| HTH | New | HILLTOP HOLDINGS INC | $929,000 | – | 31,190 | +100.0% | 0.04% | – |
| GSVC | GSV CAP CORP | $885,000 | +6.5% | 175,979 | 0.0% | 0.04% | 0.0% | |
| EBSB | MERIDIAN BANCORP INC | $867,000 | +21.4% | 45,870 | 0.0% | 0.04% | +13.9% | |
| ICBK | COUNTY BANCORP INC | $831,000 | +34.7% | 30,814 | 0.0% | 0.04% | +29.0% | |
| UBSI | UNITED BANKSHARES INC | $846,000 | +22.8% | 18,300 | 0.0% | 0.04% | +14.3% | |
| MCHB | Sell | MECHANICS BANK RICHMOND CA | $825,000 | -31.6% | 30 | -30.2% | 0.04% | -36.1% |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INC | $826,000 | – | 21,920 | +100.0% | 0.04% | – |
| IRT | INDEPENDENCE REALTY TRUST INC | $828,000 | -0.8% | 92,800 | 0.0% | 0.04% | -9.3% | |
| NMIH | NMI HOLDINGS INC | $802,000 | +39.7% | 75,340 | 0.0% | 0.04% | +31.0% | |
| ARRS | ARRIS INTERNATIONAL PLC | $784,000 | +6.2% | 26,033 | 0.0% | 0.04% | -2.6% | |
| FNHC | FEDERATED NATIONAL HOLDING COMPANY | $748,000 | 0.0% | 40,000 | 0.0% | 0.04% | -5.3% | |
| BLBD | New | BLUE BIRD CORP | $738,000 | – | 47,752 | +100.0% | 0.04% | – |
| WSBF | WATERSTONE FINANCIAL INC | $736,000 | +8.2% | 40,000 | 0.0% | 0.04% | 0.0% | |
| SBBX | Buy | SUSSEX BANCORP | $714,000 | +41.7% | 34,173 | +10.6% | 0.03% | +30.8% |
| FRME | 1ST MERCHANTS | $717,000 | +40.9% | 19,036 | 0.0% | 0.03% | +30.8% | |
| BL | New | BLACKLINE INC | $691,000 | – | 25,000 | +100.0% | 0.03% | – |
| XBKS | New | XENITH BANKSHARES INC | $668,000 | – | 23,680 | +100.0% | 0.03% | – |
| MERC | MERCER INTERNATIONAL INC | $662,000 | +25.6% | 62,195 | 0.0% | 0.03% | +18.5% | |
| VVI | VIAD CORP | $643,000 | +19.5% | 14,591 | 0.0% | 0.03% | +14.8% | |
| EME | EMCOR GROUP INC | $614,000 | +18.8% | 8,679 | 0.0% | 0.03% | +11.5% | |
| OFC | CORP OFFICE PRO | $582,000 | +10.0% | 18,646 | 0.0% | 0.03% | +3.7% | |
| PFS | PROVIDENT FINL SVCS INC | $596,000 | +33.3% | 21,074 | 0.0% | 0.03% | +21.7% | |
| GTN | Buy | GRAY TELEVISION INC | $577,000 | +18.0% | 53,214 | +12.7% | 0.03% | +8.0% |
| CSV | CARRIAGE SVCS INC | $562,000 | +21.1% | 19,614 | 0.0% | 0.03% | +12.5% | |
| GBNK | GUARANTY BANCORP DEL | $545,000 | +35.6% | 22,506 | 0.0% | 0.03% | +30.0% | |
| FFBC | 1ST FIN BANCORP | $525,000 | +30.3% | 18,443 | 0.0% | 0.02% | +19.0% | |
| CFNL | CARDINAL FINL CORP | $528,000 | +25.7% | 16,094 | 0.0% | 0.02% | +19.0% | |
| CONE | Sell | CYRUSONE INC | $514,000 | -96.6% | 11,493 | -96.4% | 0.02% | -96.9% |
| MTZ | Sell | MASTEC INC | $507,000 | +7.4% | 13,265 | -16.5% | 0.02% | 0.0% |
| HFBL | HOME FEDERAL BANCORP | $497,000 | +15.0% | 18,520 | 0.0% | 0.02% | +9.1% | |
| UIHC | UNITED INS HLDGS CORP | $476,000 | -10.9% | 31,441 | 0.0% | 0.02% | -14.8% | |
| PRFT | Buy | PERFICIENT INC | $485,000 | -3.0% | 27,712 | +11.7% | 0.02% | -8.0% |
| EIG | EMPLOYERS HOLDINGS INC | $463,000 | +32.7% | 11,703 | 0.0% | 0.02% | +22.2% | |
| KOP | KOPPERS HOLDINGS INC | $464,000 | +25.4% | 11,506 | 0.0% | 0.02% | +15.8% | |
| CDR | CEDAR SHOPPING CTRS INC | $445,000 | -9.2% | 68,095 | 0.0% | 0.02% | -16.0% | |
| APTI | APPTIO INC | $450,000 | -14.6% | 24,280 | 0.0% | 0.02% | -22.2% | |
| HBCP | HOME BANCORP INC | $451,000 | +37.9% | 11,680 | 0.0% | 0.02% | +23.5% | |
| RPT | RAMCO-GERSHENSON PROPERTI | $420,000 | -11.4% | 25,316 | 0.0% | 0.02% | -16.7% | |
| GABC | New | GERMAN AMERICAN BANCORP | $417,000 | – | 7,926 | +100.0% | 0.02% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $426,000 | +3.9% | 18,264 | -21.0% | 0.02% | -4.8% |
| XCRA | Sell | XCERRA CORP | $408,000 | +10.0% | 53,437 | -12.8% | 0.02% | 0.0% |
| CUB | CUBIC CORP | $369,000 | +2.5% | 7,692 | 0.0% | 0.02% | 0.0% | |
| MPB | MID PENN BANCORP INC | $376,000 | +22.5% | 15,773 | 0.0% | 0.02% | +12.5% | |
| ILG | New | ILG Inc | $386,000 | – | 21,268 | +100.0% | 0.02% | – |
| DCO | Sell | DUCOMMUN INCORPORATED | $384,000 | -22.7% | 15,020 | -30.9% | 0.02% | -28.0% |
| SLCA | New | US SILICA HOLDINGS INC | $380,000 | – | 6,700 | +100.0% | 0.02% | – |
| ZAGG | Buy | ZAGG INC | $355,000 | +25.9% | 50,033 | +43.9% | 0.02% | +21.4% |
| CUBN | COMMERCE UNION BANCSHARES | $367,000 | +8.6% | 17,052 | 0.0% | 0.02% | 0.0% | |
| SYNA | Sell | SYNAPTICS INC | $334,000 | -27.7% | 6,235 | -21.0% | 0.02% | -33.3% |
| ICFI | ICF INTERNATIONAL INC | $345,000 | +24.5% | 6,242 | 0.0% | 0.02% | +14.3% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $337,000 | +25.3% | 20,598 | 0.0% | 0.02% | +14.3% | |
| EVRI | Sell | EVERI HOLDINGS INC | $309,000 | -34.9% | 142,331 | -26.0% | 0.02% | -37.5% |
| NNBR | NN INC | $305,000 | +4.1% | 16,034 | 0.0% | 0.02% | 0.0% | |
| WEB | WEB.COM GROUP INC | $320,000 | +22.6% | 15,141 | 0.0% | 0.02% | +15.4% | |
| TSRA | New | TESSERA TECHNOLOGIES INC | $317,000 | – | 7,161 | +100.0% | 0.02% | – |
| WSTC | Sell | WEST CORP | $304,000 | -32.4% | 12,273 | -39.7% | 0.01% | -39.1% |
| NACB | Buy | NATIONAL CAPITAL BANK OF WASHINGTON | $304,000 | +40.1% | 1,716 | +30.4% | 0.01% | +27.3% |
| MITL | New | MITEL NETWORKS | $288,000 | – | 42,312 | +100.0% | 0.01% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $276,000 | – | 14,756 | +100.0% | 0.01% | – |
| MIDD | MIDDLEBY CORP | $271,000 | +4.2% | 2,101 | 0.0% | 0.01% | 0.0% | |
| ENPH | New | ENPHASE ENERGY, INC | $271,000 | – | 268,600 | +100.0% | 0.01% | – |
| SPGI | S&P GLOBAL INC | $243,000 | -15.0% | 2,259 | 0.0% | 0.01% | -20.0% | |
| WAB | WABTEC CORPORATION | $261,000 | +1.6% | 3,142 | 0.0% | 0.01% | -7.7% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $253,000 | +13.5% | 6,606 | +13.5% | 0.01% | +9.1% |
| ADS | New | ALLIANCE DATA SYS CORP | $244,000 | – | 1,066 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $236,000 | – | 2,210 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $241,000 | +19.3% | 4,015 | +6.4% | 0.01% | +10.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $224,000 | – | 7,775 | +100.0% | 0.01% | – |
| FL | FOOT LOCKER INC | $227,000 | +4.6% | 3,205 | 0.0% | 0.01% | 0.0% | |
| CCK | Buy | CROWN HOLDINGS INC | $213,000 | +6.0% | 4,061 | +15.1% | 0.01% | 0.0% |
| HFBC | HOPFED BANCORP INC | $215,000 | +20.1% | 16,003 | 0.0% | 0.01% | +11.1% | |
| INCY | Sell | INCYTE PHARMACEUTICALS INC | $214,000 | -11.9% | 2,138 | -16.9% | 0.01% | -16.7% |
| JONE | New | JONES ENERGY INC | $212,000 | – | 42,366 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $217,000 | +31.5% | 19,795 | +38.0% | 0.01% | +25.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $212,000 | -0.9% | 2,049 | +7.2% | 0.01% | -9.1% |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $211,000 | – | 1,451 | +100.0% | 0.01% | – |
| ON | ON SEMICONDUCTOR CORPORATION | $162,000 | +3.8% | 12,658 | 0.0% | 0.01% | 0.0% | |
| FIT | Sell | FITBIT INC | $89,000 | -97.5% | 12,216 | -94.9% | 0.00% | -97.8% |
| ZNGA | Exit | ZYNGA INC | $0 | – | -22,339 | -100.0% | -0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -59,674 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,861 | -100.0% | -0.01% | – |
| BKFS | Exit | BLACK KNIGHT FINANCIAL | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -1,476 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS, INC | $0 | – | -1,373 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -1,970 | -100.0% | -0.01% | – |
| Exit | ALLIANCE DATA SYS CORP | $0 | – | -982 | -100.0% | -0.01% | – | |
| Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -1,451 | -100.0% | -0.01% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,077 | -100.0% | -0.01% | – |
| Exit | BIG LOTS INC | $0 | – | -6,133 | -100.0% | -0.02% | – | |
| LUV | Exit | SOUTHWEST AIR | $0 | – | -8,046 | -100.0% | -0.02% | – |
| IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -21,268 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -32,662 | -100.0% | -0.03% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -25,250 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -23,945 | -100.0% | -0.04% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING CO | $0 | – | -76,520 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | ATLANTIC COAST FINANCIAL CORP | $0 | – | -225,594 | -100.0% | -0.07% | – | |
| Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -28,070 | -100.0% | -0.07% | – | |
| Exit | BLUE BIRD CORP | $0 | – | -110,142 | -100.0% | -0.08% | – | |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -141,177 | -100.0% | -0.09% | – |
| ALRS | Exit | ALERUS FINANCIAL CORP | $0 | – | -109,340 | -100.0% | -0.10% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -362,244 | -100.0% | -0.11% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -411,324 | -100.0% | -0.16% | – |
| MBUU | Exit | MALIBU BOATS INC-CLASS A | $0 | – | -224,419 | -100.0% | -0.17% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -460,661 | -100.0% | -0.18% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -162,461 | -100.0% | -0.20% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -288,847 | -100.0% | -0.23% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -124,157 | -100.0% | -0.24% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -250,000 | -100.0% | -0.26% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -75,038 | -100.0% | -0.26% | – |
| ACHC | Exit | ACADIA HEALTHCAREPANY INC | $0 | – | -134,015 | -100.0% | -0.34% | – |
| Exit | ALBANY MOLECULAR RESEARCH INC | $0 | – | -453,909 | -100.0% | -0.38% | – | |
| IMAX | Exit | IMAX CORP | $0 | – | -312,098 | -100.0% | -0.46% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,270,437 | -100.0% | -0.48% | – |
| RICE | Exit | RICE ENERGY | $0 | – | -430,439 | -100.0% | -0.57% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -99,773 | -100.0% | -0.60% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -463,417 | -100.0% | -0.60% | – |
| Exit | ALDER BIOPHARMACEUITICALS INC | $0 | – | -384,137 | -100.0% | -0.64% | – | |
| Exit | ALARM.COM HOLDINGS INC | $0 | – | -513,366 | -100.0% | -0.75% | – | |
| HW | Exit | HEADWATERS INC | $0 | – | -978,507 | -100.0% | -0.84% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -367,414 | -100.0% | -0.86% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -521,602 | -100.0% | -1.14% | – |
| Exit | APOGEE ENTERPRISES INC | $0 | – | -651,371 | -100.0% | -1.48% | – | |
| Exit | BANK OF THE OZARKS INC | $0 | – | -1,055,086 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.