$2.26 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 313 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRPT | Sell | FRESHPET INC | $69,494,000 | +21.6% | 622,426 | -8.9% | 3.08% | +14.2% |
| CHGG | Sell | CHEGG INC | $57,171,000 | -16.0% | 800,262 | -21.0% | 2.53% | -21.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $50,748,000 | +24.5% | 309,780 | +1.2% | 2.25% | +16.8% |
| NEO | NEOGENOMICS INC | $48,314,000 | +19.1% | 1,309,668 | 0.0% | 2.14% | +11.8% | |
| VRNS | Sell | VARONIS SYSTEMS INC | $45,974,000 | +30.4% | 398,320 | -0.0% | 2.04% | +22.5% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $43,403,000 | +14.1% | 416,372 | -6.1% | 1.92% | +7.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $42,735,000 | +3.6% | 550,145 | -25.8% | 1.89% | -2.7% |
| MTH | Sell | MERITAGE CORP | $42,580,000 | +43.1% | 385,722 | -1.4% | 1.89% | +34.3% |
| RPD | Sell | RAPID7 INC | $41,167,000 | +18.1% | 672,222 | -1.6% | 1.82% | +10.9% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY | $39,223,000 | +23.5% | 2,034,408 | +0.1% | 1.74% | +15.9% |
| SMPL | SIMPLY GOOD FOODS CO | $36,125,000 | +18.7% | 1,638,334 | 0.0% | 1.60% | +11.4% | |
| TREX | Buy | TREX INC | $35,488,000 | -13.1% | 495,636 | +57.8% | 1.57% | -18.4% |
| BLD | Buy | TOPBUILD CORP | $34,452,000 | +71.0% | 201,840 | +14.0% | 1.53% | +60.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $33,777,000 | +21.2% | 364,373 | +2.0% | 1.50% | +13.8% |
| TTEK | TETRA TECH INC | $33,725,000 | +20.7% | 353,145 | 0.0% | 1.50% | +13.3% | |
| BRBR | Sell | BELLRING BRANDS INC | $31,750,000 | +2.5% | 1,530,850 | -1.4% | 1.41% | -3.8% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | $30,313,000 | -1.0% | 891,283 | 0.0% | 1.34% | -7.1% | |
| JACK | JACK IN THE BOX INC | $29,438,000 | +7.0% | 371,179 | 0.0% | 1.30% | +0.5% | |
| BRP | Buy | BRP GROUP INC | $28,982,000 | +49.8% | 1,163,475 | +3.8% | 1.28% | +40.5% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $28,742,000 | +51.1% | 378,335 | -9.9% | 1.27% | +41.9% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $28,727,000 | +244.9% | 652,748 | +1.6% | 1.27% | +223.9% |
| MRTX | MIRATI THERAPEUTICS INC | $28,623,000 | +45.4% | 172,377 | 0.0% | 1.27% | +36.6% | |
| SVMK | Buy | SVMK INC | $28,016,000 | -4.2% | 1,267,098 | +2.0% | 1.24% | -10.1% |
| PLNT | Sell | PLANET FITNESS INC | $26,074,000 | +1.7% | 423,148 | -0.0% | 1.16% | -4.5% |
| MODN | MODEL N INC | $26,049,000 | +1.5% | 738,362 | 0.0% | 1.15% | -4.8% | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS | $25,873,000 | +142.1% | 653,848 | +62.0% | 1.15% | +127.6% |
| GTLS | Sell | CHART INDS INC | $25,714,000 | +44.5% | 365,930 | -0.3% | 1.14% | +35.7% |
| MRCY | Sell | MERCURY SYSTEMS INC | $25,597,000 | -19.4% | 330,453 | -18.1% | 1.13% | -24.3% |
| EYE | Sell | NATIONAL VISION HOLDINGS | $25,035,000 | +23.4% | 654,668 | -1.5% | 1.11% | +16.0% |
| TMHC | TAYLOR MORRISON HOME CORP | $24,734,000 | +27.5% | 1,005,848 | 0.0% | 1.10% | +19.7% | |
| MC | Buy | MOELIS & CO | $24,704,000 | +35.3% | 703,012 | +19.9% | 1.10% | +27.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS INC | $24,674,000 | +95.4% | 282,440 | +44.5% | 1.09% | +83.6% |
| QTS | QTS REALTY TRUST INC | $23,250,000 | -1.7% | 368,936 | 0.0% | 1.03% | -7.7% | |
| FIVE | Sell | FIVE BELOW | $22,581,000 | +18.3% | 177,802 | -0.4% | 1.00% | +11.1% |
| PS | PLURALSIGHT INC | $22,478,000 | -5.1% | 1,312,186 | 0.0% | 1.00% | -10.9% | |
| GLUU | Sell | GLU MOBILE INC | $21,913,000 | -22.3% | 2,855,100 | -6.1% | 0.97% | -27.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $21,522,000 | +53.0% | 211,516 | +3.4% | 0.95% | +43.7% |
| AZEK | Buy | THE AZEK COMPANY | $21,325,000 | +72.3% | 612,609 | +57.7% | 0.94% | +61.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORP | $21,185,000 | -4.4% | 270,142 | -5.3% | 0.94% | -10.2% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $21,163,000 | +7.8% | 1,449,517 | +39.8% | 0.94% | +1.2% |
| TNET | TRINET GROUP IN | $20,851,000 | -2.7% | 351,500 | 0.0% | 0.92% | -8.6% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $20,061,000 | +68.2% | 346,598 | +19.9% | 0.89% | +57.9% |
| CCXI | Sell | CHEMOCENTRYX INC | $19,983,000 | -4.8% | 364,657 | -0.0% | 0.89% | -10.6% |
| ADUS | Buy | ADDUS HOMECARE CORPORATION | $19,672,000 | +5.0% | 208,142 | +2.8% | 0.87% | -1.5% |
| PPBI | PACIFIC PREMIER BANCORP | $19,419,000 | -7.1% | 964,198 | 0.0% | 0.86% | -12.8% | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $19,365,000 | -22.4% | 322,483 | 0.0% | 0.86% | -27.2% | |
| QTWO | Buy | Q2 HOLDINGS INC | $19,134,000 | +237.0% | 209,668 | +216.9% | 0.85% | +216.4% |
| ATRC | Sell | ATRICURE INC | $19,035,000 | -11.2% | 477,064 | -0.0% | 0.84% | -16.6% |
| REPL | Buy | REPLIMUNE GROUP INC | $18,968,000 | -4.7% | 823,989 | +2.8% | 0.84% | -10.5% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $18,417,000 | +687.7% | 187,160 | +522.6% | 0.82% | +641.8% |
| IMVT | New | IMMUNOVANT INC | $17,696,000 | – | 502,873 | +100.0% | 0.78% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $17,579,000 | -16.4% | 174,046 | +0.1% | 0.78% | -21.6% |
| STMP | New | STAMPS.COM INC | $17,143,000 | – | 71,149 | +100.0% | 0.76% | – |
| YETI | YETI HOLDINGS INC | $16,702,000 | +6.1% | 368,538 | 0.0% | 0.74% | -0.4% | |
| EVER | Buy | EVERQUOTE INC | $16,674,000 | -1.7% | 431,520 | +48.0% | 0.74% | -7.7% |
| IIVI | New | II-VI INC | $16,319,000 | – | 402,352 | +100.0% | 0.72% | – |
| PING | New | PING IDENTITY HOLDING CORP | $16,312,000 | – | 522,638 | +100.0% | 0.72% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $15,557,000 | +60.1% | 1,885,640 | +0.2% | 0.69% | +50.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPORATION | $15,466,000 | +48.4% | 534,061 | +45.5% | 0.68% | +39.2% |
| RAMP | New | LIVERAMP HOLDINGS INC | $15,458,000 | – | 298,582 | +100.0% | 0.68% | – |
| ECHO | ECHO GLOBAL LOGISTICS INC | $15,139,000 | +19.2% | 587,448 | 0.0% | 0.67% | +11.8% | |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $14,764,000 | -15.3% | 370,118 | -15.8% | 0.65% | -20.4% |
| SMTC | Buy | SEMTECH CORP | $14,008,000 | +59.5% | 264,504 | +57.2% | 0.62% | +49.6% |
| AVNT | New | AVIENT CORPORATION | $13,985,000 | – | 528,538 | +100.0% | 0.62% | – |
| HELE | New | HELEN OF TROY LIMITED | $13,670,000 | – | 70,639 | +100.0% | 0.61% | – |
| WGO | Buy | WINNEBAGO INDUSTRIES | $13,556,000 | +250.9% | 262,348 | +352.5% | 0.60% | +230.2% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $13,477,000 | +46.9% | 647,329 | +23.5% | 0.60% | +37.9% |
| PRFT | Buy | PERFICIENT INC | $13,054,000 | +35.4% | 305,436 | +13.4% | 0.58% | +27.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $12,746,000 | -36.3% | 1,086,600 | -30.9% | 0.56% | -40.2% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $12,709,000 | +11.7% | 247,748 | +30.1% | 0.56% | +4.8% |
| VICR | Sell | VICOR CORPORATION | $12,238,000 | -21.4% | 157,436 | -27.2% | 0.54% | -26.3% |
| ATSG | AIR TRANSPORT SERVICES GROUP | $12,112,000 | +12.5% | 483,305 | 0.0% | 0.54% | +5.7% | |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDINGS | $12,083,000 | -62.4% | 185,864 | -57.7% | 0.54% | -64.6% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $10,453,000 | -18.1% | 503,500 | +42.6% | 0.46% | -23.1% |
| USAT | USA TECHNOLOGIES INC | $9,934,000 | +24.8% | 1,135,296 | 0.0% | 0.44% | +17.0% | |
| ONTO | Buy | ONTO INNOVATION INC | $9,812,000 | -12.3% | 329,480 | +0.2% | 0.44% | -17.6% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $9,481,000 | – | 398,025 | +100.0% | 0.42% | – |
| AVRO | Sell | AVROBIO INC | $9,204,000 | -29.6% | 706,882 | -5.6% | 0.41% | -33.9% |
| DIOD | New | DIODES INCORPORATED | $9,078,000 | – | 160,816 | +100.0% | 0.40% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $8,685,000 | – | 116,846 | +100.0% | 0.38% | – |
| ACA | ARCOSA INC | $8,588,000 | +4.5% | 194,782 | 0.0% | 0.38% | -1.8% | |
| CHUY | CHUY'S HOLDINGS INC | $8,521,000 | +31.6% | 435,196 | 0.0% | 0.38% | +23.5% | |
| GDOT | Buy | GREEN DOT CORP | $8,460,000 | +436.8% | 167,151 | +420.6% | 0.38% | +406.8% |
| TMDX | TRANSMEDICS GROUP INC | $8,377,000 | -23.1% | 607,937 | 0.0% | 0.37% | -27.8% | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $8,238,000 | – | 110,151 | +100.0% | 0.36% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $7,915,000 | +33.1% | 401,369 | -0.0% | 0.35% | +24.9% |
| ORIC | Buy | ORIC PHARMACEUTICAL | $7,815,000 | +37.0% | 312,483 | +84.7% | 0.35% | +28.6% |
| OYST | Buy | OYSTER POINT PHARMA INC | $7,204,000 | -16.2% | 341,283 | +14.6% | 0.32% | -21.4% |
| GFF | New | GRIFFON CORP | $7,146,000 | – | 365,718 | +100.0% | 0.32% | – |
| NDLS | NOODLES AND COMPANY | $6,841,000 | +13.5% | 995,838 | 0.0% | 0.30% | +6.7% | |
| VC | New | VISTEON CORP | $6,584,000 | – | 95,120 | +100.0% | 0.29% | – |
| EHTH | Sell | EHEALTH INC | $6,515,000 | -56.1% | 82,465 | -45.4% | 0.29% | -58.8% |
| CNNE | Sell | CANNAE HOLDINGS | $6,331,000 | -28.2% | 169,923 | -20.8% | 0.28% | -32.5% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $6,330,000 | -28.3% | 351,869 | +1.3% | 0.28% | -32.6% |
| CFB | CROSSFIRST BANKSHARES INC | $6,110,000 | -11.2% | 703,122 | 0.0% | 0.27% | -16.6% | |
| THG | Sell | THE HANOVER INSURANCE GROUP INC | $5,993,000 | -19.4% | 64,316 | -12.3% | 0.27% | -24.2% |
| NVEE | Sell | NV5 GLOBAL INC | $5,995,000 | -59.4% | 113,615 | -60.9% | 0.27% | -61.8% |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL INC | $5,977,000 | -30.6% | 1,602,385 | -18.8% | 0.26% | -34.7% |
| AMWL | New | AMERICAN WELL CORP | $5,731,000 | – | 193,350 | +100.0% | 0.25% | – |
| PRTS | New | CARPARTS.COM INC | $5,624,000 | – | 520,289 | +100.0% | 0.25% | – |
| MNKD | Buy | MANNKIND CORP | $5,494,000 | +95.2% | 2,922,488 | +81.8% | 0.24% | +82.7% |
| JAMF | New | JAMF HOLDING CORP | $5,217,000 | – | 138,708 | +100.0% | 0.23% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION | $5,017,000 | -9.9% | 112,917 | 0.0% | 0.22% | -15.6% | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $5,008,000 | -37.6% | 304,623 | -11.5% | 0.22% | -41.4% |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $4,972,000 | +51.5% | 347,678 | +11.0% | 0.22% | +41.9% |
| CRDF | New | CARDIFF ONCOLOGY INC | $4,732,000 | – | 333,507 | +100.0% | 0.21% | – |
| LPRO | Sell | OPEN LENDING CORP | $4,651,000 | +47.7% | 182,402 | -12.5% | 0.21% | +38.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $4,638,000 | – | 175,692 | +100.0% | 0.21% | – |
| ZGNX | Sell | ZOGENIX INC | $4,304,000 | -72.0% | 240,044 | -57.8% | 0.19% | -73.7% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $4,312,000 | +7.9% | 74,190 | -22.5% | 0.19% | +1.1% |
| TBBK | Sell | THE BANCORP INC | $4,276,000 | -17.1% | 494,922 | -5.9% | 0.19% | -21.8% |
| PASG | PASSAGE BIO INC | $4,285,000 | -52.0% | 326,873 | 0.0% | 0.19% | -55.0% | |
| MNR | MONMOUTH REAL ESTATE INV | $4,178,000 | -4.4% | 301,632 | 0.0% | 0.18% | -10.2% | |
| TLYS | TILLY'S INC-CLASS A SHRS | $3,912,000 | +6.4% | 648,682 | 0.0% | 0.17% | -0.6% | |
| AHCO | New | ADAPTHEALTH CORP | $3,902,000 | – | 178,894 | +100.0% | 0.17% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $3,814,000 | -71.6% | 278,594 | -63.5% | 0.17% | -73.4% |
| TBK | Sell | TRIUMPH BANCORP | $3,805,000 | -8.9% | 122,206 | -29.0% | 0.17% | -14.2% |
| LIVN | Sell | LIVANOVA PLC | $3,776,000 | -62.0% | 83,518 | -59.6% | 0.17% | -64.4% |
| FARO | New | FARO TECHNOLOGIES INC | $3,553,000 | – | 58,260 | +100.0% | 0.16% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC | $3,289,000 | – | 59,640 | +100.0% | 0.15% | – |
| HLI | New | HOULIHAN LOKEY | $3,254,000 | – | 55,110 | +100.0% | 0.14% | – |
| CVET | New | COVETRUS INC | $3,206,000 | – | 131,393 | +100.0% | 0.14% | – |
| SI | SILVERGATE CAPITAL CORPORATION | $3,190,000 | +2.9% | 221,529 | 0.0% | 0.14% | -3.4% | |
| TSC | TRISTATE CAPITAL HOLDINGS | $3,191,000 | -15.7% | 240,975 | 0.0% | 0.14% | -21.2% | |
| FWRD | New | FORWARD AIR CORP COM | $3,184,000 | – | 55,495 | +100.0% | 0.14% | – |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $3,119,000 | -69.5% | 110,034 | -59.8% | 0.14% | -71.4% |
| RPAY | Sell | REPAY HOLDINGS CORP CL A | $3,096,000 | -32.0% | 131,731 | -28.7% | 0.14% | -36.3% |
| COOP | MR COOPER GROUP INC | $3,052,000 | +79.4% | 136,720 | 0.0% | 0.14% | +68.8% | |
| OMF | Sell | ONEMAIN HOLDINGS INC | $3,006,000 | +27.1% | 96,199 | -0.2% | 0.13% | +18.8% |
| LOB | LIVE OAK BANCSHARES INC | $2,917,000 | +74.6% | 115,147 | 0.0% | 0.13% | +63.3% | |
| SFBS | SERVISFIRST BANCSHARES INC | $2,846,000 | -4.8% | 83,618 | 0.0% | 0.13% | -10.6% | |
| ITGR | Sell | INTEGER HOLDINGS CORP | $2,734,000 | -87.4% | 46,337 | -84.4% | 0.12% | -88.2% |
| AGS | PLAYAGS INC | $2,679,000 | +4.7% | 756,810 | 0.0% | 0.12% | -1.7% | |
| BSVN | Sell | BANK7 CORP | $2,679,000 | -41.3% | 285,038 | -32.2% | 0.12% | -44.7% |
| LMND | New | LEMONADE INC | $2,670,000 | – | 53,705 | +100.0% | 0.12% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FINANCE | $2,611,000 | -12.5% | 177,845 | -0.2% | 0.12% | -17.7% |
| ACCD | New | ACCOLADE INC | $2,594,000 | – | 66,727 | +100.0% | 0.12% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,561,000 | -88.2% | 62,808 | -84.2% | 0.11% | -88.9% |
| EQT | Sell | EQT CORP | $2,433,000 | -39.3% | 188,191 | -44.1% | 0.11% | -42.9% |
| SUMO | New | SUMO LOGIC INC | $2,314,000 | – | 106,147 | +100.0% | 0.10% | – |
| NAVI | Buy | NAVIENT CORP | $2,074,000 | +64.3% | 245,444 | +36.7% | 0.09% | +53.3% |
| ALLY | ALLY FINANCIAL | $2,048,000 | +26.4% | 81,700 | 0.0% | 0.09% | +19.7% | |
| PSTL | Sell | POSTAL REALTY TRUST INC | $2,062,000 | -5.4% | 136,177 | -0.4% | 0.09% | -11.7% |
| KNSL | KINSALE CAPITAL GROUP INC | $1,969,000 | +22.5% | 10,353 | 0.0% | 0.09% | +14.5% | |
| SFST | SOUTHERN FIRST BANCSHARES | $1,715,000 | -12.9% | 71,032 | 0.0% | 0.08% | -18.3% | |
| FCBP | FIRST CHOICE BANCORP | $1,628,000 | -18.9% | 122,502 | 0.0% | 0.07% | -24.2% | |
| NCNO | New | NCINO INC | $1,629,000 | – | 20,440 | +100.0% | 0.07% | – |
| NMIH | NMI HOLDINGS INC | $1,499,000 | +10.7% | 84,220 | 0.0% | 0.07% | +3.1% | |
| FOCS | FOCUS FINANCIAL PARTNERS | $1,456,000 | -0.8% | 44,418 | 0.0% | 0.06% | -5.8% | |
| AMTBB | Buy | AMERANT BANCORP INC-CL B | $1,435,000 | -17.4% | 190,534 | +15.1% | 0.06% | -22.0% |
| AAPL | Buy | APPLE INC | $1,336,000 | +38.7% | 11,540 | +337.1% | 0.06% | +31.1% |
| IPOB | New | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP | $1,314,000 | – | 69,200 | +100.0% | 0.06% | – |
| NRZ | NEW RESIDENTIAL INVESTMENT | $1,290,000 | +7.0% | 162,320 | 0.0% | 0.06% | 0.0% | |
| DNB | New | DUN & BRADSTREET HOLDINGS INC | $1,292,000 | – | 50,370 | +100.0% | 0.06% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,268,000 | -20.4% | 307,723 | -50.5% | 0.06% | -25.3% |
| ESNT | ESSENT GROUP LTD | $1,271,000 | +2.0% | 34,350 | 0.0% | 0.06% | -5.1% | |
| TIG | New | TREAN INSURANCE GROUP INC | $1,232,000 | – | 80,801 | +100.0% | 0.06% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $1,210,000 | -41.8% | 48,653 | -35.3% | 0.05% | -44.9% |
| SLQT | New | SELECTQUOTE INC | $1,181,000 | – | 58,310 | +100.0% | 0.05% | – |
| AAN | Buy | AARON'S INC | $1,175,000 | +1925.9% | 20,740 | +1521.6% | 0.05% | +1633.3% |
| RKT | New | ROCKET COMPANIES INC | $1,184,000 | – | 59,412 | +100.0% | 0.05% | – |
| SLG | SL GREEN REALTY CORP | $1,159,000 | -5.9% | 24,990 | 0.0% | 0.05% | -12.1% | |
| PMT | Sell | PENNYMAC MRTG INV | $1,156,000 | -48.2% | 71,951 | -43.4% | 0.05% | -51.4% |
| AMZN | AMAZON.COM, INC | $1,149,000 | +14.1% | 365 | 0.0% | 0.05% | +6.2% | |
| LFAC | New | LF CAPITAL ACQUISITION CORP | $1,125,000 | – | 106,747 | +100.0% | 0.05% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES | $1,059,000 | – | 23,320 | +100.0% | 0.05% | – |
| NLY | ANNALY CAPITAL MANAGEMENT | $1,069,000 | +8.5% | 150,100 | 0.0% | 0.05% | +2.2% | |
| DX | DYNEX CAPITAL INC | $1,041,000 | +6.3% | 68,430 | 0.0% | 0.05% | 0.0% | |
| MCHB | MECHANICS BANK RICHMOND CA | $1,018,000 | -2.8% | 53 | 0.0% | 0.04% | -8.2% | |
| XCUR | Sell | EXICURE INC | $993,000 | -56.0% | 567,700 | -38.6% | 0.04% | -58.9% |
| VEC | Sell | VECTRUS INC | $991,000 | -79.7% | 26,070 | -73.8% | 0.04% | -81.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $983,000 | -22.4% | 11,842 | 0.0% | 0.04% | -26.7% | |
| FITB | FIFTH THIRD BANCORP | $970,000 | +10.5% | 45,520 | 0.0% | 0.04% | +4.9% | |
| LADR | LADDER CAPITAL CORP - CLASS A | $919,000 | -12.1% | 129,090 | 0.0% | 0.04% | -16.3% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $905,000 | – | 25,910 | +100.0% | 0.04% | – |
| CHMI | CHERRY HILL MOR | $900,000 | -0.4% | 100,270 | 0.0% | 0.04% | -7.0% | |
| MSFT | MICROSOFT CORP | $873,000 | +3.3% | 4,150 | 0.0% | 0.04% | -2.5% | |
| RWT | REDWOOD TRUST INC | $846,000 | +7.4% | 112,560 | 0.0% | 0.04% | 0.0% | |
| JRVR | JAMES RIVER GROUP HOLDINGS | $830,000 | -1.1% | 18,648 | 0.0% | 0.04% | -7.5% | |
| EFC | ELLINGTON FINANCIAL INC | $803,000 | +4.0% | 65,510 | 0.0% | 0.04% | 0.0% | |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | $793,000 | +7.7% | 71,470 | 0.0% | 0.04% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT | $765,000 | +1.3% | 80,410 | 0.0% | 0.03% | -5.6% | |
| AGNC | AGNC INVESTMENT CORP | $746,000 | +8.0% | 53,600 | 0.0% | 0.03% | 0.0% | |
| CLNY | Buy | COLONY CAPITAL INC | $735,000 | +492.7% | 269,200 | +422.6% | 0.03% | +450.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $733,000 | -94.7% | 20,584 | -93.7% | 0.03% | -95.1% |
| CFFA | New | CF FINANCE ACQUISITION CORP | $701,000 | – | 67,430 | +100.0% | 0.03% | – |
| FTAC | New | FINTECH ACQUISITION CORP | $697,000 | – | 67,560 | +100.0% | 0.03% | – |
| SYF | SYNCHRONY FINANCIAL | $692,000 | +18.1% | 26,430 | 0.0% | 0.03% | +10.7% | |
| TWO | TWO HARBORS INVESTMENT CORPORATION | $677,000 | +0.9% | 133,050 | 0.0% | 0.03% | -6.2% | |
| HASI | New | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $685,000 | – | 16,210 | +100.0% | 0.03% | – |
| PTAC | New | PROPTECH AQUISITION CORP | $605,000 | – | 54,375 | +100.0% | 0.03% | – |
| RDN | RADIAN GROUP INC | $613,000 | -5.8% | 41,970 | 0.0% | 0.03% | -12.9% | |
| FOUR | Buy | SHIFT4 PAYMENTS INC | $605,000 | +101.7% | 12,510 | +47.9% | 0.03% | +92.9% |
| AJX | GREAT AJAX CORP | $613,000 | -9.9% | 73,930 | 0.0% | 0.03% | -15.6% | |
| NFIN | New | NETFIN ACQUISITION CORP | $582,000 | – | 56,100 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA CORPORATION | $561,000 | +40.2% | 1,036 | -1.6% | 0.02% | +31.6% |
| PRAA | PORTFOLIO RECOVERY ASSOCS | $541,000 | +3.4% | 13,540 | 0.0% | 0.02% | -4.0% | |
| TRUP | New | TRUPANION INC | $544,000 | – | 6,900 | +100.0% | 0.02% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $491,000 | +26.5% | 11,069 | +0.9% | 0.02% | +22.2% |
| GOOGL | Sell | ALPHABET INC CLA A | $478,000 | +1.9% | 326 | -1.5% | 0.02% | -4.5% |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | $444,000 | -12.4% | 26,842 | 0.0% | 0.02% | -16.7% | |
| RC | READY CAPITAL CORP | $449,000 | +29.0% | 40,060 | 0.0% | 0.02% | +25.0% | |
| FB | Buy | FACEBOOK INC | $446,000 | +68.9% | 1,704 | +46.5% | 0.02% | +66.7% |
| FNF | FIDELITY NATIONAL FINANCIAL INC | $434,000 | +2.1% | 13,870 | 0.0% | 0.02% | -5.0% | |
| MVBF | MVB FINANCIAL CORP | $404,000 | +20.2% | 25,267 | 0.0% | 0.02% | +12.5% | |
| CMO | CAPSTEAD MORTGAGE CORPORATION | $411,000 | +2.2% | 73,170 | 0.0% | 0.02% | -5.3% | |
| STWD | STARWOOD PROPERTY TRUST | $384,000 | +0.8% | 25,460 | 0.0% | 0.02% | -5.6% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $376,000 | +11.2% | 1,910 | -1.6% | 0.02% | +6.2% |
| ABR | ARBOR REALTY TRUST INC | $353,000 | +23.9% | 30,800 | 0.0% | 0.02% | +23.1% | |
| SPG | New | SIMON PROPERTY GROUP | $337,000 | – | 5,210 | +100.0% | 0.02% | – |
| KIM | New | KIMCO REALTY CORPORATION | $336,000 | – | 29,850 | +100.0% | 0.02% | – |
| KRG | New | KITE REALTY GROUP INC | $345,000 | – | 29,770 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $345,000 | – | 1,720 | +100.0% | 0.02% | – |
| ACRE | ARES COMMERCIAL REAL ESTATE | $324,000 | +0.3% | 35,460 | 0.0% | 0.01% | -6.7% | |
| CFG | Sell | CITIZENS FINANCIAL GROIP | $298,000 | -68.0% | 11,790 | -68.0% | 0.01% | -70.5% |
| GPMT | New | GRANITE POINT MORTGAGE TRUST INC | $278,000 | – | 39,190 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TRUST | $261,000 | – | 34,270 | +100.0% | 0.01% | – |
| Sell | CENTRIC FINANCIAL CORPORATION | $251,000 | -65.8% | 33,500 | -68.7% | 0.01% | -68.6% | |
| HHC | New | HOWARD HUGHES CORP | $248,000 | – | 4,310 | +100.0% | 0.01% | – |
| V | Sell | VISA INC-CLASS A | $241,000 | +2.1% | 1,203 | -1.6% | 0.01% | 0.0% |
| ALEX | New | ALEXANDER & BALDWIN INC | $238,000 | – | 21,250 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $247,000 | – | 17,030 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PROPERTIES OF AMERICA INC | $229,000 | – | 39,390 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $234,000 | – | 10,680 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $226,000 | – | 6,730 | +100.0% | 0.01% | – |
| PFPT | Buy | PROOFPOINT INC | $224,000 | +101.8% | 2,121 | +112.5% | 0.01% | +100.0% |
| REG | New | REGENCY CENTERS CORP | $230,000 | – | 6,040 | +100.0% | 0.01% | – |
| BFS | New | SAUL CTRS INC | $236,000 | – | 8,877 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST INC | $226,000 | – | 36,950 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $233,000 | – | 29,355 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $222,000 | – | 8,830 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $218,000 | – | 41,990 | +100.0% | 0.01% | – |
| CLPR | New | CLIPPER REALTY INC | $223,000 | – | 36,851 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $236,000 | – | 20,210 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $231,000 | – | 24,050 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $212,000 | +9.3% | 764 | -1.5% | 0.01% | 0.0% |
| CLNC | Buy | COLONY CREDIT REAL ESTATE INC | $208,000 | +32.5% | 42,335 | +89.8% | 0.01% | +28.6% |
| BRT | New | BRT APARTMENTS CORP | $210,000 | – | 17,846 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYSTEMS INC | $193,000 | +17.7% | 687 | -1.6% | 0.01% | +12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $208,000 | +5.1% | 654 | -1.7% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $176,000 | -11.1% | 3,803 | -7.1% | 0.01% | -11.1% |
| PII | New | POLARIS INC | $184,000 | – | 1,948 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $181,000 | -13.8% | 1,287 | -1.6% | 0.01% | -20.0% |
| PSTG | Sell | PURE STORAGE | $149,000 | -12.4% | 9,661 | -1.7% | 0.01% | -12.5% |
| BBY | Sell | BEST BUY CO. | $158,000 | +25.4% | 1,419 | -1.7% | 0.01% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $149,000 | +0.7% | 1,545 | -1.7% | 0.01% | 0.0% |
| CSGP | COSTAR GROUP INC | $158,000 | +19.7% | 186 | 0.0% | 0.01% | +16.7% | |
| VMC | Buy | VULCAN MATERIALS COMPANY | $166,000 | +90.8% | 1,224 | +63.4% | 0.01% | +75.0% |
| PTBS | Sell | POTOMAC BANCSHARES INC | $166,000 | -18.6% | 17,124 | -11.0% | 0.01% | -30.0% |
| PLAN | Sell | ANAPLAN INC | $140,000 | -7.9% | 2,239 | -33.3% | 0.01% | -14.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $132,000 | +67.1% | 275 | +74.1% | 0.01% | +50.0% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $122,000 | +17.3% | 736 | -1.6% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $124,000 | +69.9% | 100 | +44.9% | 0.01% | +66.7% |
| NOW | SERVICENOW INC | $110,000 | +19.6% | 227 | 0.0% | 0.01% | +25.0% | |
| CMD | Buy | CANTEL MEDICAL CORP | $107,000 | +28.9% | 2,426 | +28.9% | 0.01% | +25.0% |
| OSTK | New | OVERSTOCK.COM INC | $111,000 | – | 1,521 | +100.0% | 0.01% | – |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $109,000 | -45.8% | 641 | -45.8% | 0.01% | -44.4% |
| BKNG | BOOKING HOLDINGS INC | $115,000 | +7.5% | 67 | 0.0% | 0.01% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $114,000 | +6.5% | 831 | -22.0% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $121,000 | -3.2% | 832 | -1.8% | 0.01% | -16.7% |
| EQIX | EQUINIX INC | $103,000 | +8.4% | 135 | 0.0% | 0.01% | +25.0% | |
| REGN | New | REGENERAN PHARM | $86,000 | – | 153 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HOLDINGS INC | $83,000 | -97.9% | 1,099 | -97.8% | 0.00% | -97.9% |
| ADBE | New | ADOBE INC | $78,000 | – | 159 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COMPANY | $73,000 | -44.7% | 480 | -51.2% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC | $64,000 | -4.5% | 530 | -1.7% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $37,000 | -21.3% | 2,719 | -19.5% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $34,000 | -2.9% | 577 | -19.7% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDING | $37,000 | +12.1% | 612 | -19.7% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORPORATION | $40,000 | +25.0% | 3,952 | -47.1% | 0.00% | 0.0% |
| TDC | New | TERADATA CORPORATION | $19,000 | – | 820 | +100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $14,000 | -30.0% | 966 | -19.7% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $25,000 | -13.8% | 2,092 | -19.5% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $24,000 | -4.0% | 1,921 | -3.6% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $23,000 | -11.5% | 1,104 | -6.0% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $21,000 | -38.2% | 2,115 | -19.6% | 0.00% | -50.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $13,000 | -27.8% | 1,187 | -19.7% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $29,000 | -27.5% | 1,857 | +0.9% | 0.00% | -50.0% |
| PLAB | Sell | PHOTRONICS INC | $27,000 | -28.9% | 2,714 | -19.5% | 0.00% | -50.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $26,000 | +8.3% | 605 | -19.3% | 0.00% | 0.0% |
| SNEX | New | StoneX Group Inc | $22,000 | – | 421 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTO GROUP | $24,000 | – | 511 | +100.0% | 0.00% | – |
| ICFI | Sell | ICF INTERNATIONAL INC | $21,000 | -25.0% | 349 | -19.8% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $28,000 | -6.7% | 4,321 | -19.6% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $23,000 | -92.4% | 1,954 | -92.1% | 0.00% | -92.9% |
| PSN | Buy | PARSONS CORP | $18,000 | -5.3% | 532 | +1.3% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $31,000 | +14.8% | 251 | -19.3% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA | $17,000 | -98.3% | 1,121 | -97.9% | 0.00% | -97.8% |
| CFFI | Sell | C&F FINANCIAL CORP | $20,000 | -25.9% | 658 | -19.7% | 0.00% | 0.0% |
| HEAR | Sell | TURTLE BEACH CORPORATION | $20,000 | -63.0% | 1,100 | -70.1% | 0.00% | -66.7% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $16,000 | -30.4% | 1,298 | -19.6% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $32,000 | -8.6% | 569 | -19.3% | 0.00% | -50.0% |
| BDC | Sell | BELDEN INC | $23,000 | -20.7% | 728 | -19.6% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $28,000 | -26.3% | 1,307 | -19.5% | 0.00% | -50.0% |
| VVI | New | VIAD CORP | $15,000 | – | 705 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $28,000 | -9.7% | 652 | -6.9% | 0.00% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $26,000 | -99.7% | 2,565 | -99.7% | 0.00% | -99.8% |
| JWA | Sell | WILEY & SONS - CLASS A | $20,000 | -23.1% | 632 | -3.5% | 0.00% | 0.0% |
| XPER | New | XPERI CORP | $19,000 | – | 1,639 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $15,000 | -25.0% | 689 | -19.6% | 0.00% | 0.0% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST INC | $19,000 | -20.8% | 1,190 | -19.5% | 0.00% | 0.0% |
| MATW | New | MATTHEWS INTL CORP CL A | $20,000 | – | 877 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $20,000 | -9.1% | 380 | -4.0% | 0.00% | 0.0% |
| MRBK | Sell | MERIDIAN BANK MALVERN PA | $14,000 | -17.6% | 869 | -19.5% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPORATION | $23,000 | -20.7% | 786 | -19.8% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $22,000 | +4.8% | 431 | -1.8% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $20,000 | -31.0% | 1,470 | -19.6% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $23,000 | -14.8% | 878 | -19.4% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO | $14,000 | -22.2% | 10,517 | -19.6% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $23,000 | -25.8% | 2,164 | -19.6% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP | $31,000 | +3.3% | 1,378 | -19.5% | 0.00% | 0.0% |
| FRME | Sell | 1ST MERCHANTS | $9,000 | -30.8% | 368 | -20.0% | 0.00% | -100.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $7,000 | -22.2% | 1,684 | -19.6% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BANK | $0 | – | -2,358 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -999 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,262 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -1,033 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,063 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,810 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -329 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS COMPANY | $0 | – | -118 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -642 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FINANCE TRUST INC | $0 | – | -14,460 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,129 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -9,699 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -61,220 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,880 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -597 | -100.0% | -0.01% | – |
| KINS | Exit | KINGSTONE INC | $0 | – | -50,901 | -100.0% | -0.01% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -8,420 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -42,030 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -15,030 | -100.0% | -0.01% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -29,930 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -9,520 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $0 | – | -31,420 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP | $0 | – | -58,710 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL | $0 | – | -6,630 | -100.0% | -0.02% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -28,390 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -6,930 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -30,560 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -41,880 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -34,540 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -42,260 | -100.0% | -0.02% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES CORP | $0 | – | -25,410 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPORATION | $0 | – | -16,140 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -50,380 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -57,050 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -26,175 | -100.0% | -0.03% | – |
| JCAP | Exit | JERNIGAN CAPITA | $0 | – | -52,688 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -25,260 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,900 | -100.0% | -0.04% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -17,920 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -91,210 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -24,098 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -44,980 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -27,245 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -21,270 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -120,870 | -100.0% | -0.04% | – |
| MSON | Exit | MISONIX INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -109,040 | -100.0% | -0.05% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -33,970 | -100.0% | -0.05% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -128,910 | -100.0% | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -53,090 | -100.0% | -0.05% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -41,190 | -100.0% | -0.07% | – |
| UNIB | Exit | UNIVERSITY BANCORP INC | $0 | – | -213,700 | -100.0% | -0.08% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -258,661 | -100.0% | -0.16% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS | $0 | – | -107,060 | -100.0% | -0.21% | – |
| HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -70,013 | -100.0% | -0.30% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -110,804 | -100.0% | -0.30% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -104,093 | -100.0% | -0.32% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -264,762 | -100.0% | -0.33% | – |
| STAG | Exit | STAG INDUSTRIALS INC | $0 | – | -256,781 | -100.0% | -0.36% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -175,366 | -100.0% | -0.38% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -491,790 | -100.0% | -0.39% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -68,206 | -100.0% | -0.39% | – |
| PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -633,771 | -100.0% | -0.40% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -57,635 | -100.0% | -0.42% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -81,090 | -100.0% | -0.45% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -146,388 | -100.0% | -0.48% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -744,713 | -100.0% | -0.48% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -35,111 | -100.0% | -0.48% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -293,949 | -100.0% | -0.90% | – |
| SAM | Exit | BOSTON BEER COMPANY, INC CLASS A | $0 | – | -42,160 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.