EMERALD MUTUAL FUND ADVISERS TRUST Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$1.8T
Holdings
267
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BANK OF THE OZARKS INC | 1,004,956 | $42.2B | 2.37% | |
| 2 | TREXTREX INC | 640,276 | $30.7B | 1.72% | |
| 3 | T77LENDINGTREE INC | 305,922 | $29.9B | 1.68% | |
| 4 | MIGAMICROSTRATEGY INC | 160,388 | $28.8B | 1.62% | |
| 5 | EPAMEPAM SYSTEMS INC | 374,453 | $28.0B | 1.57% | |
| 6 | —PRIVATEBANCORP INC | 714,981 | $27.6B | 1.55% | |
| 7 | WCGEURWELLCARE HEALTH PLANS INC | 291,443 | $27.0B | 1.52% | |
| 8 | APOGAPOGEE ENTERPRISES INC | 604,781 | $26.5B | 1.49% | |
| 9 | VEEVVEEVA SYSTEMS INC | 1,000,847 | $25.1B | 1.41% | |
| 10 | —IMPERVA INC | 477,378 | $24.1B | 1.35% | |
| 11 | —FCB FINANCIAL HOLDINGS INC | 702,218 | $23.4B | 1.31% | |
| 12 | —OPUS BANK | 674,971 | $22.9B | 1.29% | |
| 13 | SAVESPIRIT AIRLS INC | 470,546 | $22.6B | 1.27% | |
| 14 | —MICROSEMI CORP | 586,037 | $22.5B | 1.26% | |
| 15 | FIVEFIVE BELOW | 533,187 | $22.0B | 1.24% | |
| 16 | RRNRED ROBIN GOURMET BURGERS INC | 326,646 | $21.1B | 1.18% | |
| 17 | —VONAGE HOLDINGS CORP | 4,580,130 | $20.9B | 1.18% | |
| 18 | EGHT8X8 INC NEW | 2,014,599 | $20.3B | 1.14% | |
| 19 | —CAVIUM INC | 329,184 | $20.1B | 1.13% | |
| 20 | VIRTVIRTU FINANCIAL INC CLASS A | 907,681 | $20.1B | 1.13% | |
| 21 | JACKJACK IN THE BOX INC | 312,631 | $20.0B | 1.12% | |
| 22 | —EDUCATION REALTY TRUST INC | 461,028 | $19.2B | 1.08% | |
| 23 | —GIGAMON INC | 614,871 | $19.1B | 1.07% | |
| 24 | ACHCACADIA HEALTHCAREPANY INC | 343,269 | $18.9B | 1.06% | |
| 25 | BURLBURLINGTON STORES INC | 335,182 | $18.9B | 1.06% | |
| 26 | PFPTPROOFPOINT INC | 346,845 | $18.7B | 1.05% | |
| 27 | PLAYDAVE & BUSTER`S ENTERTAINMENT INC. | 479,498 | $18.6B | 1.04% | |
| 28 | IBPINSTALLED BUILDING PRODUCTS | 691,834 | $18.4B | 1.03% | |
| 29 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 379,272 | $17.9B | 1.00% | |
| 30 | MTSIMA-COM TECHNOLOGY SOLUTIONS | 404,428 | $17.7B | 0.99% | |
| 31 | AM6AMICUS THERAPEUTICS INC | 2,053,225 | $17.4B | 0.97% | |
| 32 | SHOOMADDEN STEVEN LTD | 464,174 | $17.2B | 0.97% | |
| 33 | SMCIUSDSUPER MICRO COMPUTER INC | 495,152 | $16.9B | 0.95% | |
| 34 | KFYKORN FERRY INTERNATIONAL | 595,168 | $16.8B | 0.95% | |
| 35 | —BOFI HLDG INC | 778,127 | $16.6B | 0.93% | |
| 36 | —QTS REALTY TRUST INC | 347,461 | $16.5B | 0.92% | |
| 37 | CIENCIENA CORP | 857,904 | $16.3B | 0.92% | |
| 38 | ALRMALARM.COM HOLDINGS INC | 675,221 | $16.0B | 0.90% | |
| 39 | —QLIK TECHNOLOGIES INC | 526,730 | $15.2B | 0.86% | |
| 40 | —CANTEL MEDICAL CORP | 208,017 | $14.8B | 0.83% | |
| 41 | MATWMATTHEWS INTL CORP CL A | 282,606 | $14.5B | 0.82% | |
| 42 | AEOAMERICAN EAGLE OUTFITTERS INC. | 869,125 | $14.5B | 0.81% | |
| 43 | WDWALKER & DUNLOP INC | 590,266 | $14.3B | 0.80% | |
| 44 | —CEPHEID | 427,401 | $14.3B | 0.80% | |
| 45 | —IMPAX LABORATORIES INC | 440,919 | $14.1B | 0.79% | |
| 46 | IPGPIPG PHOTONICS CORP | 146,188 | $14.0B | 0.79% | |
| 47 | —CORNERSTONE ONDEMAND INC | 424,664 | $13.9B | 0.78% | |
| 48 | —HEADWATERS INC | 697,457 | $13.8B | 0.78% | |
| 49 | SCOR1EURCOMSCORE INC | 449,872 | $13.5B | 0.76% | |
| 50 | ATRCATRICURE INC | 793,714 | $13.4B | 0.75% | |
| 51 | LF2PACIFIC PREMIER BANCORP | 623,256 | $13.3B | 0.75% | |
| 52 | CUBICUSTOMERS BANCORP INC | 544,231 | $12.9B | 0.72% | |
| 53 | LOBLIVE OAK BANCSHARES INC | 856,594 | $12.8B | 0.72% | |
| 54 | GWREGUIDEWIRE SOFTWARE INC | 235,041 | $12.8B | 0.72% | |
| 55 | PNFPPINNACLE FINL PARTNERS INC | 259,673 | $12.7B | 0.72% | |
| 56 | —GTT COMMUNICATIONS INC | 768,641 | $12.7B | 0.71% | |
| 57 | TPCTUTOR PERINI CORPORATION | 808,343 | $12.6B | 0.71% | |
| 58 | —K2M GROUP HOLDINGS INC | 802,007 | $11.9B | 0.67% | |
| 59 | SIVBEURSVB FINL GROUP | 116,182 | $11.9B | 0.67% | |
| 60 | NBIXNEUROCRINE BIOSCIENCES, INC | 296,783 | $11.7B | 0.66% | |
| 61 | HZOMARINEMAX INC | 602,185 | $11.7B | 0.66% | |
| 62 | —VIRGIN AMERICA INC | 304,020 | $11.7B | 0.66% | |
| 63 | —KNOLL INC | 538,526 | $11.7B | 0.65% | |
| 64 | PENNPENN NATL GAMING INC | 677,216 | $11.3B | 0.63% | |
| 65 | ROFKFORCE INC | 570,388 | $11.2B | 0.63% | |
| 66 | —SOVRAN SELF STORAGE INC | 88,990 | $10.5B | 0.59% | |
| 67 | CNOBCONNECTONE BANCORP INC | 632,777 | $10.3B | 0.58% | |
| 68 | TN1TENNANT CO | 200,320 | $10.3B | 0.58% | |
| 69 | TTS1EURTILE SHOP HLDGS INC | 688,292 | $10.3B | 0.58% | |
| 70 | LITELUMENTUM HOLDINGS INC | 377,590 | $10.2B | 0.57% | |
| 71 | MGNXMACROGENICS INC | 525,496 | $9.9B | 0.55% | |
| 72 | TQJSIGNATURE BK NEW YORK N Y | 72,298 | $9.8B | 0.55% | |
| 73 | CHUYUSDCHUY`S HOLDINGS INC | 301,291 | $9.4B | 0.53% | |
| 74 | —INTREXON CORP | 273,310 | $9.3B | 0.52% | |
| 75 | —NATIONAL COMMERCE CORP | 384,135 | $9.1B | 0.51% | |
| 76 | HOMBHOME BANCSHARES INC | 220,296 | $9.0B | 0.51% | |
| 77 | —BLUEBIRD BIO INC | 212,085 | $9.0B | 0.51% | |
| 78 | TILEINTERFACE INC | 483,619 | $9.0B | 0.50% | |
| 79 | —PORTOLA PHARMACEUTICALS INC | 437,364 | $8.9B | 0.50% | |
| 80 | CHGGCHEGG INC | 1,988,074 | $8.9B | 0.50% | |
| 81 | PACWUSDPACWEST BANCORP DEL | 238,171 | $8.8B | 0.50% | |
| 82 | PLNTPLANET FITNESS INC | 543,038 | $8.8B | 0.50% | |
| 83 | —SYNERGY RESOURCES CORPORATION | 1,131,836 | $8.8B | 0.49% | |
| 84 | CUBECUBESMART | 256,231 | $8.5B | 0.48% | |
| 85 | —SYNCHRONOSS TECHNOLOGIES INC | 261,608 | $8.5B | 0.48% | |
| 86 | —CALIFORNIA REP BANCORP | 329,793 | $8.3B | 0.47% | |
| 87 | OLLIOLLIE`S BARGAIN OUTLET HOLDINGS | 352,607 | $8.3B | 0.46% | |
| 88 | EGBNEAGLE BANCORP INC MD | 167,748 | $8.1B | 0.45% | |
| 89 | —SEQUENTIAL BRANDS GROUP INC | 1,245,638 | $8.0B | 0.45% | |
| 90 | IPHIINPHI CORP | 238,338 | $7.9B | 0.45% | |
| 91 | —ADAMAS PHARMACEUTICALS INC | 538,578 | $7.8B | 0.44% | |
| 92 | IM8NINSMED INC | 607,213 | $7.7B | 0.43% | |
| 93 | —IMPRIVATA INC | 597,927 | $7.6B | 0.42% | |
| 94 | DOOREURMASONITE INTERNATIONAL CORP | 109,309 | $7.2B | 0.40% | |
| 95 | —RELYPSA INC | 518,859 | $7.0B | 0.39% | |
| 96 | MMIMARCUS & MILLICHAP INC | 276,514 | $7.0B | 0.39% | |
| 97 | CBNABRIDGE BANCORP INC | 225,409 | $6.9B | 0.39% | |
| 98 | ABCBAMERIS BANCORP | 231,628 | $6.9B | 0.38% | |
| 99 | WEAWESTERN ALLIANCE BANCORP | 200,144 | $6.7B | 0.38% | |
| 100 | MODNEURMODEL N INC | 619,765 | $6.7B | 0.37% |
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