$2.19 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 260 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Sell | BANK OF THE OZARKS INC | $53,347,000 | -3.9% | 1,025,709 | -2.8% | 2.44% | -7.6% |
| VEEV | Sell | VEEVA SYSTEMS INC | $52,559,000 | +26.0% | 1,024,938 | -0.0% | 2.40% | +21.0% |
| TREE | LENDINGTREE INC | $38,212,000 | +23.7% | 304,839 | 0.0% | 1.75% | +18.8% | |
| IBP | INSTALLED BUILDING PRODUCTS | $37,734,000 | +27.7% | 715,344 | 0.0% | 1.73% | +22.8% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $36,718,000 | +5.2% | 615,966 | -5.4% | 1.68% | +1.1% |
| BOFI | Buy | BOFI HLDG INC | $35,391,000 | -1.1% | 1,354,436 | +8.1% | 1.62% | -4.9% |
| MSCC | Sell | MICROSEMI CORP | $35,172,000 | -5.3% | 682,558 | -0.8% | 1.61% | -8.9% |
| EGHT | Sell | 8X8 INC NEW | $30,422,000 | +5.8% | 1,994,886 | -0.7% | 1.39% | +1.8% |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | $29,280,000 | +20.2% | 494,015 | 0.0% | 1.34% | +15.5% | |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC | $29,190,000 | -10.0% | 589,106 | -13.4% | 1.34% | -13.5% |
| TREX | TREX INC | $28,900,000 | +7.7% | 416,491 | 0.0% | 1.32% | +3.5% | |
| VG | Sell | VONAGE HOLDINGS CORP | $28,681,000 | -11.6% | 4,538,160 | -4.2% | 1.31% | -15.0% |
| EPAM | EPAM SYSTEMS INC | $27,450,000 | +17.4% | 363,477 | 0.0% | 1.26% | +12.8% | |
| PPBI | PACIFIC PREMIER BANCORP | $26,746,000 | +9.1% | 693,792 | 0.0% | 1.22% | +4.8% | |
| NTRI | Sell | NUTRI SYS INC NEW | $26,655,000 | +30.9% | 480,271 | -18.3% | 1.22% | +25.8% |
| MSTR | MICROSTRATEGY INC | $26,597,000 | -4.9% | 141,623 | 0.0% | 1.22% | -8.6% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $26,422,000 | +30.8% | 376,649 | +18.0% | 1.21% | +25.7% |
| CAVM | Sell | CAVIUM INC | $26,238,000 | +14.7% | 366,142 | -0.1% | 1.20% | +10.2% |
| DY | Buy | DYCOM INDUSTRIES INC | $25,902,000 | +21.9% | 278,667 | +5.3% | 1.18% | +17.1% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $25,336,000 | +31.2% | 474,897 | -5.0% | 1.16% | +26.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $24,144,000 | -7.8% | 454,951 | +0.6% | 1.10% | -11.4% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $23,774,000 | +23.0% | 299,985 | +2.1% | 1.09% | +18.2% |
| MRCY | Buy | MERCURY SYSTEMS INC | $23,579,000 | +35.4% | 603,823 | +4.8% | 1.08% | +30.2% |
| TPC | Buy | TUTOR PERINI CORPORATION | $23,115,000 | +14.2% | 726,881 | +0.5% | 1.06% | +9.8% |
| PFPT | Sell | PROOFPOINT INC | $22,377,000 | +5.1% | 300,926 | -0.1% | 1.02% | +1.1% |
| GTTN | GTT COMMUNICATIONS INC | $21,290,000 | -15.3% | 874,351 | 0.0% | 0.97% | -18.6% | |
| IMPV | IMPERVA INC | $20,726,000 | +6.9% | 504,892 | 0.0% | 0.95% | +2.7% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $20,295,000 | +11.6% | 643,665 | +26.8% | 0.93% | +7.2% |
| TTEK | Buy | TETRA TECH INC | $20,110,000 | +81.7% | 492,293 | +91.9% | 0.92% | +74.6% |
| CIEN | CIENA CORP | $19,687,000 | -3.3% | 833,845 | 0.0% | 0.90% | -7.1% | |
| QTS | Sell | QTS REALTY TRUST INC | $19,454,000 | -10.6% | 399,051 | -9.0% | 0.89% | -14.1% |
| USCR | Buy | US CONCRETE INC | $19,452,000 | +20.3% | 301,348 | +22.1% | 0.89% | +15.7% |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $19,077,000 | +4.1% | 443,128 | 0.0% | 0.87% | +0.1% | |
| KTWO | K2M GROUP HOLDINGS INC | $18,893,000 | +2.3% | 921,137 | 0.0% | 0.86% | -1.7% | |
| GMS | Buy | GMS INC | $18,645,000 | +23.3% | 532,113 | +3.1% | 0.85% | +18.6% |
| CHGG | CHEGG INC | $18,408,000 | +14.4% | 2,181,082 | 0.0% | 0.84% | +9.9% | |
| BURL | Sell | BURLINGTON STORES INC | $18,117,000 | -4.5% | 186,219 | -16.8% | 0.83% | -8.2% |
| KLXI | Buy | KLX INC | $17,915,000 | +20.6% | 400,793 | +21.7% | 0.82% | +15.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $17,892,000 | +62.1% | 604,467 | +50.2% | 0.82% | +55.5% |
| MC | Buy | MOELIS & CO | $17,732,000 | +1601.7% | 460,565 | +1398.3% | 0.81% | +1522.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $17,592,000 | +63.1% | 553,215 | +37.4% | 0.80% | +56.9% |
| JACK | Sell | JACK IN THE BOX INC | $17,033,000 | -31.3% | 167,448 | -24.6% | 0.78% | -34.0% |
| FIVE | FIVE BELOW | $16,447,000 | +8.4% | 379,751 | 0.0% | 0.75% | +4.2% | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | $16,332,000 | +17.8% | 487,515 | 0.0% | 0.75% | +13.2% | |
| PRIM | New | PRIMORIS SERVICES CORP | $16,127,000 | – | 694,516 | +100.0% | 0.74% | – |
| MATW | Sell | MATTHEWS INTL CORP CL A | $16,094,000 | -28.4% | 237,901 | -18.7% | 0.74% | -31.2% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $15,435,000 | +37.3% | 383,965 | +0.6% | 0.71% | +32.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $15,396,000 | +23.4% | 127,560 | +0.9% | 0.70% | +18.5% |
| CTRE | Sell | CARETRUST REIT INC | $14,817,000 | +2.2% | 880,907 | -6.9% | 0.68% | -1.7% |
| CPE | Sell | CALLON PETROLEUM CO | $14,644,000 | -30.7% | 1,112,730 | -19.1% | 0.67% | -33.4% |
| INSM | Sell | INSMED INC | $14,312,000 | +12.6% | 817,350 | -14.9% | 0.66% | +8.3% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $14,160,000 | +50.5% | 252,175 | -37.2% | 0.65% | +44.6% |
| GWRE | GUIDEWIRE SOFTWARE INC | $14,141,000 | +14.2% | 251,041 | 0.0% | 0.65% | +9.8% | |
| TTSH | Buy | TILE SHOP HLDGS INC | $14,142,000 | +0.6% | 734,632 | +2.1% | 0.65% | -3.3% |
| NCOM | NATIONAL COMMERCE CORP | $14,059,000 | -1.5% | 384,135 | 0.0% | 0.64% | -5.3% | |
| SIVB | Sell | SVB FINL GROUP | $14,054,000 | +4.6% | 75,525 | -3.5% | 0.64% | +0.5% |
| CASH | Buy | META FINANCIAL GROUP, INC | $13,823,000 | +7.2% | 156,195 | +24.6% | 0.63% | +2.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $13,649,000 | -33.4% | 85,922 | -36.9% | 0.62% | -36.0% |
| TNC | Sell | TENNANT CO | $13,145,000 | -14.7% | 180,936 | -16.4% | 0.60% | -18.1% |
| KMT | New | KENNAMETAL INC | $13,106,000 | – | 334,073 | +100.0% | 0.60% | – |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY | $12,671,000 | +69.9% | 1,628,657 | +61.6% | 0.58% | +63.4% |
| OPB | Sell | OPUS BANK | $12,611,000 | -52.6% | 625,870 | -29.3% | 0.58% | -54.4% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | $12,502,000 | +4.4% | 258,838 | 0.0% | 0.57% | +0.4% | |
| TDOC | Sell | TELADOC INC | $12,468,000 | +45.9% | 498,730 | -3.7% | 0.57% | +40.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $12,434,000 | -37.2% | 322,534 | -41.8% | 0.57% | -39.7% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $12,360,000 | -13.5% | 402,091 | -21.7% | 0.56% | -16.9% |
| EXEL | Sell | EXELIXIS INC | $12,240,000 | -15.3% | 564,819 | -41.8% | 0.56% | -18.6% |
| HOMB | HOME BANCSHARES INC | $11,927,000 | -2.5% | 440,592 | 0.0% | 0.55% | -6.2% | |
| TMST | New | TIMKENSTEEL CORP | $11,763,000 | – | 622,065 | +100.0% | 0.54% | – |
| PLNT | Buy | PLANET FITNESS INC | $11,323,000 | -3.5% | 587,592 | +0.6% | 0.52% | -7.3% |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $10,835,000 | – | 1,319,705 | +100.0% | 0.50% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $10,063,000 | -26.2% | 269,924 | -19.3% | 0.46% | -29.1% |
| IOSP | Buy | INNOSPEC INC | $10,034,000 | +47.9% | 154,962 | +56.5% | 0.46% | +42.1% |
| EGBN | EAGLE BANCORP INC MD | $10,015,000 | -2.0% | 167,748 | 0.0% | 0.46% | -6.0% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $10,006,000 | +3.5% | 571,789 | 0.0% | 0.46% | -0.4% | |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $9,978,000 | -19.6% | 459,160 | -24.4% | 0.46% | -22.8% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $9,702,000 | – | 260,817 | +100.0% | 0.44% | – |
| NBIX | NEUROCRINE BIOSCIENCES, INC | $9,639,000 | +11.9% | 222,612 | 0.0% | 0.44% | +7.6% | |
| MXL | New | MAXLINEAR INC CLASS A | $9,613,000 | – | 342,700 | +100.0% | 0.44% | – |
| ABCB | Buy | AMERIS BANCORP | $9,508,000 | +27.4% | 206,237 | +20.4% | 0.44% | +22.5% |
| FRAC | New | KEANE GROUP INC | $9,483,000 | – | 663,145 | +100.0% | 0.43% | – |
| COHR | New | COHERENT INC | $9,473,000 | – | 46,064 | +100.0% | 0.43% | – |
| OCLR | New | OCLARO INC | $9,373,000 | – | 954,464 | +100.0% | 0.43% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $9,318,000 | -2.8% | 256,130 | 0.0% | 0.43% | -6.6% | |
| ATRC | ATRICURE INC | $9,289,000 | -2.1% | 485,043 | 0.0% | 0.42% | -6.0% | |
| CHUY | Sell | CHUY'S HOLDINGS INC | $9,192,000 | -10.6% | 308,442 | -2.7% | 0.42% | -14.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,172,000 | +32.4% | 186,834 | +31.4% | 0.42% | +27.3% |
| PNFP | PINNACLE FINL PARTNERS INC | $8,865,000 | -4.1% | 133,412 | 0.0% | 0.40% | -8.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $8,842,000 | +6.4% | 105,959 | 0.0% | 0.40% | +2.3% | |
| MCS | Sell | THE MARCUS CORP | $8,800,000 | -0.5% | 274,130 | -2.3% | 0.40% | -4.3% |
| CRUS | New | CIRRUS LOGIC INC | $8,737,000 | – | 143,960 | +100.0% | 0.40% | – |
| ALDR | ALDER BIOPHARMACEUITICALS INC | $8,694,000 | 0.0% | 417,963 | 0.0% | 0.40% | -3.9% | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $8,443,000 | -2.7% | 215,441 | -44.3% | 0.39% | -6.5% |
| EWBC | EAST WEST BANCORP INC | $8,395,000 | +1.5% | 162,663 | 0.0% | 0.38% | -2.5% | |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $8,302,000 | -35.0% | 120,117 | -31.8% | 0.38% | -37.5% |
| PACW | Sell | PACWEST BANCORP DEL | $8,145,000 | -2.2% | 152,928 | -0.1% | 0.37% | -6.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $8,140,000 | – | 127,839 | +100.0% | 0.37% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC. | $8,046,000 | -32.2% | 573,465 | -26.7% | 0.37% | -34.9% |
| XTLY | Buy | XACTLY CORPORATION | $8,048,000 | +51.9% | 676,338 | +40.5% | 0.37% | +46.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $7,936,000 | +1988.4% | 165,359 | +2368.0% | 0.36% | +1916.7% |
| BDGE | BRIDGE BANCORP INC | $7,889,000 | -7.7% | 225,409 | 0.0% | 0.36% | -11.3% | |
| WSFS | WSFS FINANCIAL CORPORATION | $7,793,000 | -0.9% | 169,608 | 0.0% | 0.36% | -4.8% | |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC. | $7,753,000 | +8.5% | 126,913 | 0.0% | 0.36% | +4.4% | |
| HBMD | Buy | HOWARD BANCORP INC | $7,714,000 | +94.6% | 412,499 | +57.1% | 0.35% | +86.8% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $7,395,000 | -10.0% | 190,838 | -2.8% | 0.34% | -13.6% |
| ELLI | Sell | ELLIE MAE INC | $7,365,000 | +10.9% | 73,451 | -7.4% | 0.34% | +6.6% |
| KATE | Sell | KATE SPADE & CO | $7,337,000 | -7.8% | 315,859 | -25.9% | 0.34% | -11.3% |
| EQBK | EQUITY BANCSHARES INC | $7,268,000 | -5.6% | 228,773 | 0.0% | 0.33% | -9.3% | |
| NEO | Buy | NEOGENOMICS INC | $7,160,000 | +7.0% | 907,529 | +16.2% | 0.33% | +3.1% |
| SAGE | New | SAGE THERAPEUTICS INC | $7,139,000 | – | 100,451 | +100.0% | 0.33% | – |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH INC | $6,893,000 | -21.4% | 491,312 | +5.1% | 0.32% | -24.5% |
| MODN | MODEL N INC | $6,772,000 | +18.1% | 648,075 | 0.0% | 0.31% | +13.6% | |
| MGNX | MACROGENICS INC | $6,662,000 | -9.0% | 358,161 | 0.0% | 0.30% | -12.4% | |
| MTH | Buy | MERITAGE CORP | $6,610,000 | +22.2% | 179,626 | +15.6% | 0.30% | +17.5% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC | $6,520,000 | -13.2% | 202,226 | -12.2% | 0.30% | -16.5% |
| MTW | New | MANITOWOC COMPANY | $6,498,000 | – | 1,140,032 | +100.0% | 0.30% | – |
| HIIQ | New | HEALTH INSURANCE INOVATIONS | $6,383,000 | – | 398,955 | +100.0% | 0.29% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC | $6,222,000 | +24.2% | 274,692 | +19.7% | 0.28% | +19.2% |
| FRBK | REPUBLIC FIRST BANCORP INC | $6,206,000 | -0.6% | 747,663 | 0.0% | 0.28% | -4.4% | |
| SGBK | STONEGATE BANK | $6,113,000 | +12.8% | 129,815 | 0.0% | 0.28% | +8.5% | |
| ECOM | Sell | CHANNELADVISOR CORP | $6,086,000 | -25.5% | 545,803 | -4.1% | 0.28% | -28.5% |
| BNCN | BNC BANCORP | $6,015,000 | +9.9% | 171,605 | 0.0% | 0.28% | +5.4% | |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $5,890,000 | -33.8% | 652,973 | -3.3% | 0.27% | -36.6% |
| FIRST CHOICE BANK | $5,834,000 | +23.4% | 286,000 | 0.0% | 0.27% | +18.7% | ||
| KNL | Sell | KNOLL INC | $5,798,000 | -63.3% | 243,509 | -56.9% | 0.26% | -64.8% |
| PUB | New | PEOPLE'S UTAH BANCORP | $5,708,000 | – | 215,808 | +100.0% | 0.26% | – |
| ISTR | Buy | INVESTAR HOLDIN | $5,644,000 | +91.9% | 257,712 | +63.4% | 0.26% | +84.3% |
| WFBI | Sell | WASHINGTONFIRST BANKSHARE | $5,518,000 | -3.4% | 197,058 | -0.0% | 0.25% | -7.4% |
| IPHI | INPHI CORP | $5,498,000 | +9.4% | 112,620 | 0.0% | 0.25% | +5.0% | |
| MLVF | MALVERN BANCORP INC | $5,454,000 | -0.4% | 259,003 | 0.0% | 0.25% | -4.6% | |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $5,301,000 | -9.8% | 188,139 | -3.8% | 0.24% | -13.6% |
| CSFL | CENTERSTATE BANKS INC | $5,266,000 | +2.9% | 203,323 | 0.0% | 0.24% | -1.2% | |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP INC | $5,175,000 | +431.3% | 150,908 | +482.5% | 0.24% | +415.2% |
| CNOB | CONNECTONE BANCORP INC | $4,977,000 | -6.6% | 205,231 | 0.0% | 0.23% | -10.2% | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $4,920,000 | -30.1% | 227,237 | -40.3% | 0.22% | -32.8% |
| SRCE | 1ST SOURCE CORP | $4,695,000 | +5.1% | 100,000 | 0.0% | 0.22% | +0.9% | |
| PVTB | PRIVATEBANCORP INC | $4,690,000 | +9.6% | 78,990 | 0.0% | 0.22% | +5.4% | |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $4,525,000 | +154.8% | 599,284 | +146.3% | 0.21% | +143.5% |
| HLNE | New | HAMILTON LANE INC | $4,449,000 | – | 238,320 | +100.0% | 0.20% | – |
| PENN | Sell | PENN NATL GAMING INC | $4,443,000 | -63.7% | 241,099 | -72.8% | 0.20% | -65.1% |
| FFWM | Buy | FIRST FOUNDATION INC | $4,406,000 | +8.8% | 284,074 | +100.0% | 0.20% | +4.7% |
| STL | Buy | STERLING BANCORP | $4,391,000 | +309.2% | 185,283 | +304.2% | 0.20% | +294.1% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $4,256,000 | -37.4% | 1,094,073 | -24.7% | 0.20% | -39.8% |
| PBNC | PARAGON COMMERCIAL CORP | $4,038,000 | +22.3% | 75,493 | 0.0% | 0.18% | +17.8% | |
| REIS | REIS INC | $3,956,000 | -19.6% | 221,026 | 0.0% | 0.18% | -22.6% | |
| QCRH | QCR HOLDINGS INC | $3,949,000 | -2.2% | 93,253 | 0.0% | 0.18% | -5.7% | |
| MRT | Sell | MEDEQUITIES REALTY TRUST INC | $3,957,000 | -20.5% | 353,005 | -21.3% | 0.18% | -23.6% |
| BLUE | Sell | BLUEBIRD BIO INC | $3,791,000 | -49.0% | 41,702 | -65.4% | 0.17% | -51.1% |
| CCNE | Buy | CNB FINL CORP PA | $3,665,000 | +171.9% | 153,402 | +204.4% | 0.17% | +162.5% |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | $3,653,000 | -11.3% | 66,236 | 0.0% | 0.17% | -14.8% | |
| GOLD COAST BANK NY | $3,482,000 | +70.9% | 169,868 | 0.0% | 0.16% | +63.9% | ||
| TRHC | TABULA RASA HEALTHCARE INC | $3,202,000 | -10.0% | 237,543 | 0.0% | 0.15% | -13.6% | |
| XBKS | Buy | XENITH BANKSHARES INC | $3,140,000 | +370.1% | 123,783 | +422.7% | 0.14% | +350.0% |
| NVEE | New | NV5 GLOBAL INC | $3,100,000 | – | 82,456 | +100.0% | 0.14% | – |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $3,110,000 | +9.4% | 119,800 | 0.0% | 0.14% | +5.2% | |
| FREEDOM BANK OF VIRGINIA | $3,055,000 | +12.7% | 246,394 | 0.0% | 0.14% | +8.5% | ||
| MULE | New | MULESOFT INC | $3,041,000 | – | 125,000 | +100.0% | 0.14% | – |
| CIO | New | CITY OFFICE REIT INC | $3,038,000 | – | 250,000 | +100.0% | 0.14% | – |
| Buy | PROFESSIONAL HOLDING CORP | $3,019,000 | +40.3% | 240,584 | +36.9% | 0.14% | +35.3% | |
| MBWM | MERCANTILE BANK CORP | $3,023,000 | -8.8% | 87,881 | 0.0% | 0.14% | -12.7% | |
| KINS | New | KINGSTONE INC | $2,951,000 | – | 185,000 | +100.0% | 0.14% | – |
| FRPT | New | FRESHPET INC | $2,891,000 | – | 262,779 | +100.0% | 0.13% | – |
| UNTY | UNITY BANCORP INC | $2,860,000 | +8.0% | 168,750 | 0.0% | 0.13% | +4.0% | |
| UCBI | UNITED COMMUNITY BANKS | $2,818,000 | -6.5% | 101,784 | 0.0% | 0.13% | -10.4% | |
| TISI | Sell | TEAM INC | $2,781,000 | -54.3% | 102,820 | -33.7% | 0.13% | -56.2% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $2,716,000 | -61.0% | 46,471 | -62.4% | 0.12% | -62.7% |
| QTNA | QUANTENNA COMMUNICATIONS | $2,708,000 | +14.9% | 130,010 | 0.0% | 0.12% | +10.7% | |
| PUGB | Buy | PUGET SOUND BANCORP INC | $2,718,000 | +51.9% | 114,430 | +28.0% | 0.12% | +45.9% |
| LTXB | LEGACYTEXAS FINANCIAL GROUP | $2,681,000 | -7.4% | 67,200 | 0.0% | 0.12% | -10.9% | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $2,688,000 | +169.6% | 121,319 | +136.4% | 0.12% | +161.7% |
| WTWB | Buy | WEST TOWN BANK & TRUST | $2,584,000 | +8.1% | 109,942 | +3.5% | 0.12% | +3.5% |
| HFWA | HERITAGE FINL CORP WASH | $2,559,000 | -3.9% | 103,401 | 0.0% | 0.12% | -7.9% | |
| KONAQ | Sell | KONA GRILL INC | $2,524,000 | -51.0% | 400,659 | -2.3% | 0.12% | -53.1% |
| OLBK | OLD LINE BANCSHARES INC | $2,489,000 | +18.8% | 87,388 | 0.0% | 0.11% | +14.0% | |
| CSTR | CAPSTAR FINANCIAL HOLDINGS | $2,384,000 | -13.2% | 125,000 | 0.0% | 0.11% | -16.8% | |
| NCBS | NICHOLET BANKSHARES INC | $2,275,000 | -0.7% | 48,060 | 0.0% | 0.10% | -4.6% | |
| CARO | New | CAROLINA FINANCIAL CORP | $2,250,000 | – | 75,000 | +100.0% | 0.10% | – |
| QTWO | New | Q2 HOLDINGS INC | $2,255,000 | – | 64,716 | +100.0% | 0.10% | – |
| FRBA | FIRST BANK | $2,258,000 | +3.0% | 188,963 | 0.0% | 0.10% | -1.0% | |
| FFIC | FLUSHING FINL CORP | $2,223,000 | -8.6% | 82,750 | 0.0% | 0.10% | -12.1% | |
| NH | Sell | NANTHEALTH INC | $2,213,000 | -60.2% | 446,079 | -20.2% | 0.10% | -61.9% |
| AMBZ | AMERICAN BUSINESS BK LA CALI | $2,165,000 | +15.2% | 53,798 | 0.0% | 0.10% | +11.2% | |
| SBCP | Buy | SUNSHINE BANCORP INC | $2,173,000 | +42.7% | 103,767 | +16.8% | 0.10% | +37.5% |
| JRVR | JAMES RIVER GROUP HOLDINGS | $2,143,000 | +3.1% | 50,000 | 0.0% | 0.10% | -1.0% | |
| SMBK | New | SMARTFINANCIAL INC | $2,104,000 | – | 100,000 | +100.0% | 0.10% | – |
| LKFN | LAKELAND FINL CORP | $2,010,000 | -9.0% | 46,615 | 0.0% | 0.09% | -12.4% | |
| HTBK | HERITAGE COMMERCE CORP | $1,955,000 | -2.3% | 138,670 | 0.0% | 0.09% | -6.3% | |
| RBPAA | ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,878,000 | -6.0% | 481,505 | 0.0% | 0.09% | -9.5% | |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $1,841,000 | -0.3% | 53,546 | +5.0% | 0.08% | -4.5% |
| RNST | RENASANT CORP | $1,788,000 | -6.0% | 45,042 | 0.0% | 0.08% | -9.9% | |
| AXGN | AXOGEN INC | $1,733,000 | +16.2% | 165,807 | 0.0% | 0.08% | +11.3% | |
| ACFC | ATLANTIC COAST FINANCIAL CORP | $1,719,000 | +12.1% | 225,594 | 0.0% | 0.08% | +8.2% | |
| VBTX | VERITEX HOLDINGS INC | $1,702,000 | +5.3% | 60,517 | 0.0% | 0.08% | +1.3% | |
| ANCX | ACCESS NATL CORP | $1,660,000 | +8.1% | 55,280 | 0.0% | 0.08% | +4.1% | |
| FLIC | FIRST LONG IS CORP | $1,581,000 | -5.3% | 58,449 | 0.0% | 0.07% | -8.9% | |
| KNSL | KINSALE CAPITAL GROUP INC | $1,524,000 | -5.8% | 47,570 | 0.0% | 0.07% | -9.1% | |
| SFST | SOUTHERN FIRST BANCSHARES | $1,503,000 | -9.3% | 46,032 | 0.0% | 0.07% | -12.7% | |
| MSFG | MAINSOURCE FINANCIAL GROUP | $1,463,000 | -4.3% | 44,420 | 0.0% | 0.07% | -8.2% | |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,400,000 | +407.2% | 75,856 | +414.1% | 0.06% | +392.3% |
| BVX | BOVIE MEDICAL CORP | $1,335,000 | -25.6% | 500,000 | 0.0% | 0.06% | -28.2% | |
| JMSB | New | JOHN MARSHALL BANCORP INC | $1,308,000 | – | 60,120 | +100.0% | 0.06% | – |
| LBAI | LAKELAND BANCORP INC | $1,289,000 | +0.5% | 65,781 | 0.0% | 0.06% | -3.3% | |
| CUNB | CU BANCORP CALIF | $1,274,000 | +10.8% | 32,124 | 0.0% | 0.06% | +5.5% | |
| FVCB | Buy | FVCBANKCORP INC | $1,276,000 | +19.4% | 67,853 | +6.7% | 0.06% | +13.7% |
| FMNB | FARMERS NATL BANC CORP | $1,246,000 | +1.1% | 86,853 | 0.0% | 0.06% | -3.4% | |
| AMERICAN RIVIERA BANK | $1,220,000 | +1.0% | 80,000 | 0.0% | 0.06% | -1.8% | ||
| SCBH | SEACOAST COMMERCE BANK | $1,169,000 | +5.6% | 62,200 | 0.0% | 0.05% | 0.0% | |
| FRSB | FIRST RESOURCE BANK | $1,085,000 | +5.4% | 125,475 | 0.0% | 0.05% | +2.0% | |
| GNBC | GREEN BANCORP INC | $1,095,000 | +17.1% | 61,496 | 0.0% | 0.05% | +11.1% | |
| BUSE | FIRST BUSEY CORP | $1,060,000 | -4.4% | 36,040 | 0.0% | 0.05% | -9.4% | |
| TBK | TRIUMPH BANCORP | $1,022,000 | -1.4% | 39,610 | 0.0% | 0.05% | -4.1% | |
| IBCP | INDEPENENT BANK CORP | $1,035,000 | -4.6% | 50,000 | 0.0% | 0.05% | -9.6% | |
| IBTX | INDEPENDENT BANK GROUP INC | $1,012,000 | +3.1% | 15,731 | 0.0% | 0.05% | -2.1% | |
| INDB | INDEPENDENT BK CORP MASS | $991,000 | -7.7% | 15,250 | 0.0% | 0.04% | -11.8% | |
| MCHB | MECHANICS BANK RICHMOND CA | $900,000 | +9.1% | 30 | 0.0% | 0.04% | +5.1% | |
| ICBK | COUNTY BANCORP INC | $895,000 | +7.7% | 30,814 | 0.0% | 0.04% | +2.5% | |
| LEAF | New | LEAF GROUP LTD | $905,000 | – | 120,709 | +100.0% | 0.04% | – |
| IRT | INDEPENDENCE REALTY TRUST INC | $870,000 | +5.1% | 92,800 | 0.0% | 0.04% | +2.6% | |
| BLBD | Buy | BLUE BIRD CORP | $879,000 | +19.1% | 51,238 | +7.3% | 0.04% | +14.3% |
| NMIH | NMI HOLDINGS INC | $859,000 | +7.1% | 75,340 | 0.0% | 0.04% | +2.6% | |
| EBSB | MERIDIAN BANCORP INC | $839,000 | -3.2% | 45,870 | 0.0% | 0.04% | -7.3% | |
| SBBX | SUSSEX BANCORP | $837,000 | +17.2% | 34,173 | 0.0% | 0.04% | +11.8% | |
| FFIN | FIRST FINL BANCSHARES INC | $813,000 | -11.3% | 20,280 | 0.0% | 0.04% | -15.9% | |
| GSVC | GSV CAP CORP | $788,000 | -11.0% | 175,979 | 0.0% | 0.04% | -14.3% | |
| WSBF | WATERSTONE FINANCIAL INC | $730,000 | -0.8% | 40,000 | 0.0% | 0.03% | -5.7% | |
| FNHC | FEDERATED NATIONAL HOLDING COMPANY | $697,000 | -6.8% | 40,000 | 0.0% | 0.03% | -11.1% | |
| GBNK | GUARANTY BANCORP DEL | $548,000 | +0.6% | 22,506 | 0.0% | 0.02% | -3.8% | |
| HFBL | HOME FEDERAL BANCORP | $535,000 | +7.6% | 18,520 | 0.0% | 0.02% | 0.0% | |
| UIHC | UNITED INS HLDGS CORP | $501,000 | +5.3% | 31,441 | 0.0% | 0.02% | 0.0% | |
| MPB | MID PENN BANCORP INC | $422,000 | +12.2% | 15,773 | 0.0% | 0.02% | +5.6% | |
| HBCP | HOME BANCORP INC | $394,000 | -12.6% | 11,680 | 0.0% | 0.02% | -14.3% | |
| XON | Sell | INTREXON CORP | $368,000 | -82.6% | 18,575 | -78.6% | 0.02% | -83.2% |
| GABC | GERMAN AMERICAN BANCORP | $375,000 | -10.1% | 7,926 | 0.0% | 0.02% | -15.0% | |
| CUBN | COMMERCE UNION BANCSHARES | $371,000 | +1.1% | 17,052 | 0.0% | 0.02% | 0.0% | |
| ENPH | ENPHASE ENERGY, INC | $368,000 | +35.8% | 268,600 | 0.0% | 0.02% | +30.8% | |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $376,000 | -52.0% | 14,199 | -45.5% | 0.02% | -54.1% |
| OBLN | New | OBALON THERAPEUTICS INC | $357,000 | – | 33,353 | +100.0% | 0.02% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $349,000 | +3.6% | 20,598 | 0.0% | 0.02% | 0.0% | |
| NACB | NATIONAL CAPITAL BANK OF WASHINGTON | $312,000 | +2.6% | 1,716 | 0.0% | 0.01% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $271,000 | +11.5% | 2,073 | -8.2% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $236,000 | -3.3% | 946 | -11.3% | 0.01% | -8.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $251,000 | +12.1% | 9,168 | +17.9% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $235,000 | -7.1% | 5,307 | -19.7% | 0.01% | -8.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $232,000 | +10.0% | 1,413 | -2.6% | 0.01% | +10.0% |
| HFBC | HOPFED BANCORP INC | $229,000 | +6.5% | 16,003 | 0.0% | 0.01% | 0.0% | |
| AVGO | New | BROADCOM LTD | $214,000 | – | 979 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCAREPANY INC | $210,000 | – | 4,816 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORPORATION | $215,000 | -17.6% | 2,762 | -12.1% | 0.01% | -16.7% |
| KOP | Sell | KOPPERS HOLDINGS INC | $206,000 | -55.6% | 4,875 | -57.6% | 0.01% | -59.1% |
| PRFT | Sell | PERFICIENT INC | $204,000 | -57.9% | 11,727 | -57.7% | 0.01% | -60.9% |
| SBAC | New | SBA COMMUNICATIONS CORP CL A | $204,000 | – | 1,695 | +100.0% | 0.01% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $201,000 | -97.9% | 4,144 | -97.8% | 0.01% | -98.0% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $172,000 | +6.2% | 11,098 | -12.3% | 0.01% | 0.0% |
| MERC | Sell | MERCER INTERNATIONAL INC | $168,000 | -74.6% | 14,375 | -76.9% | 0.01% | -75.0% |
| ZAGG | Sell | ZAGG INC | $150,000 | -57.7% | 20,838 | -58.4% | 0.01% | -58.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $156,000 | -28.1% | 10,464 | -47.1% | 0.01% | -30.0% |
| GTN | Sell | GRAY TELEVISION INC | $161,000 | -72.1% | 11,127 | -79.1% | 0.01% | -74.1% |
| XCRA | Sell | XCERRA CORP | $121,000 | -70.3% | 13,574 | -74.6% | 0.01% | -68.4% |
| MITL | Sell | MITEL NETWORKS | $123,000 | -57.3% | 17,745 | -58.1% | 0.01% | -57.1% |
| JONE | Sell | JONES ENERGY INC | $49,000 | -76.9% | 19,143 | -54.8% | 0.00% | -80.0% |
| FIT | Exit | FITBIT INC | $0 | – | -12,216 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -2,049 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE PHARMACEUTICALS INC | $0 | – | -2,138 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,061 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -4,015 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,205 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,210 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,101 | -100.0% | -0.01% | – |
| WSTC | Exit | WEST CORP | $0 | – | -12,273 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -142,331 | -100.0% | -0.02% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -15,141 | -100.0% | -0.02% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -7,161 | -100.0% | -0.02% | – |
| NNBR | Exit | NN INC | $0 | – | -16,034 | -100.0% | -0.02% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -6,242 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,235 | -100.0% | -0.02% | – |
| ILG | Exit | ILG Inc | $0 | – | -21,268 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -7,692 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INCORPORATED | $0 | – | -15,020 | -100.0% | -0.02% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTI | $0 | – | -25,316 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -18,264 | -100.0% | -0.02% | – |
| CDR | Exit | CEDAR SHOPPING CTRS INC | $0 | – | -68,095 | -100.0% | -0.02% | – |
| APTI | Exit | APPTIO INC | $0 | – | -24,280 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -11,703 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -13,265 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -11,493 | -100.0% | -0.02% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -16,094 | -100.0% | -0.02% | – |
| FFBC | Exit | 1ST FIN BANCORP | $0 | – | -18,443 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -19,614 | -100.0% | -0.03% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -21,074 | -100.0% | -0.03% | – |
| OFC | Exit | CORP OFFICE PRO | $0 | – | -18,646 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -8,679 | -100.0% | -0.03% | – |
| VVI | Exit | VIAD CORP | $0 | – | -14,591 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| FRME | Exit | 1ST MERCHANTS | $0 | – | -19,036 | -100.0% | -0.03% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -21,920 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -18,300 | -100.0% | -0.04% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -31,190 | -100.0% | -0.04% | – |
| WAAS | Exit | AQUAVENTURE HOLDINGS LIMITED | $0 | – | -40,000 | -100.0% | -0.05% | – |
| VIRT | Exit | VIRTU FINANCIAL INC CLASS A | $0 | – | -65,456 | -100.0% | -0.05% | – |
| Exit | JOHN MARSHALL BANK | $0 | – | -60,120 | -100.0% | -0.06% | – | |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -38,516 | -100.0% | -0.08% | – |
| YDKN | Exit | YADKIN FINANCIAL CORP | $0 | – | -55,594 | -100.0% | -0.09% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -52,760 | -100.0% | -0.09% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -281,979 | -100.0% | -0.12% | – |
| XOGAQ | Exit | EXTRACTION OIL & GAS | $0 | – | -127,610 | -100.0% | -0.12% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -335,661 | -100.0% | -0.15% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -382,462 | -100.0% | -0.20% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -28,387 | -100.0% | -0.20% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -266,214 | -100.0% | -0.24% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -136,913 | -100.0% | -0.31% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICAL | $0 | – | -65,654 | -100.0% | -0.34% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -190,268 | -100.0% | -0.35% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -104,549 | -100.0% | -0.39% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -233,667 | -100.0% | -0.51% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -414,170 | -100.0% | -0.56% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -435,152 | -100.0% | -0.65% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -264,546 | -100.0% | -0.88% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -248,588 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.