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 |
|---|---|---|---|---|---|
| 101 | —APPLIED GENETIC TECHNOLOGIES | 475,788 | $6.7B | 0.37% | |
| 102 | NXSTNEXSTAR BROADCASTING GROUP ICL A | 149,960 | $6.6B | 0.37% | |
| 103 | AAOIAPPLIED OPTOELECTRONICS INC | 423,559 | $6.3B | 0.35% | |
| 104 | BKUBANKUNITED INC | 183,223 | $6.3B | 0.35% | |
| 105 | MBUUMALIBU BOATS INC-CLASS A | 373,318 | $6.1B | 0.34% | |
| 106 | —CHANNELADVISOR CORP | 540,434 | $6.1B | 0.34% | |
| 107 | —PAREXEL INTL CORP | 90,800 | $5.7B | 0.32% | |
| 108 | SFBSSERVISFIRST BANCSHARES INC | 128,065 | $5.7B | 0.32% | |
| 109 | MCSTHE MARCUS CORP | 294,723 | $5.6B | 0.31% | |
| 110 | —ATLAS FINANCIAL HOLDINGS INC | 304,092 | $5.5B | 0.31% | |
| 111 | WSFSWSFS FINANCIAL CORPORATION | 169,608 | $5.5B | 0.31% | |
| 112 | CASHMETA FINANCIAL GROUP, INC | 120,788 | $5.5B | 0.31% | |
| 113 | —SIGMA DESIGNS INC | 776,472 | $5.3B | 0.30% | |
| 114 | —PARSLEY ENERGY INC | 231,879 | $5.2B | 0.29% | |
| 115 | —REIS INC | 221,026 | $5.2B | 0.29% | |
| 116 | —YADKIN FINANCIAL CORP | 212,524 | $5.0B | 0.28% | |
| 117 | EQBKEQUITY BANCSHARES INC | 228,773 | $4.8B | 0.27% | |
| 118 | TDOCTELADOC INC | 495,735 | $4.8B | 0.27% | |
| 119 | FFWMFIRST FOUNDATION INC | 210,436 | $4.7B | 0.27% | |
| 120 | —KONA GRILL INC | 360,040 | $4.7B | 0.26% | |
| 121 | TLYSTILLY`S INC-CLASS A SHRS | 676,900 | $4.5B | 0.25% | |
| 122 | —AIMMUNE THERAPEUTICS INC | 328,655 | $4.5B | 0.25% | |
| 123 | —NEOS THERAPEUTICS INC | 402,968 | $4.3B | 0.24% | |
| 124 | TCRTZIOPHARM ONCOLOGY INC | 578,764 | $4.3B | 0.24% | |
| 125 | —FIRST CHOICE BANK | 275,000 | $4.3B | 0.24% | |
| 126 | —MALVERN BANCORP INC | 259,003 | $4.1B | 0.23% | |
| 127 | —WASHINGTONFIRST BANKSHARE | 187,675 | $4.1B | 0.23% | |
| 128 | CTRECARETRUST REIT INC | 320,030 | $4.1B | 0.23% | |
| 129 | MOFGMIDWESTONE FINANCIAL GROUP INC | 147,723 | $4.1B | 0.23% | |
| 130 | —FRANKLIN FINANCIAL NETWORK | 146,082 | $3.9B | 0.22% | |
| 131 | —STONEGATE BANK | 129,815 | $3.9B | 0.22% | |
| 132 | —CU BANCORP CALIF | 178,354 | $3.8B | 0.21% | |
| 133 | —Sterling Bancorp | 235,753 | $3.8B | 0.21% | |
| 134 | WBSWEBSTER FINANCIAL CORPORATION | 104,320 | $3.7B | 0.21% | |
| 135 | CHRCHURCHILL DOWNS INC | 24,711 | $3.7B | 0.21% | |
| 136 | —BNC BANCORP | 171,605 | $3.6B | 0.20% | |
| 137 | FAROFARO TECHNOLOGIES INC | 111,692 | $3.6B | 0.20% | |
| 138 | —GREAT WESTERN BANCORP INC | 125,064 | $3.4B | 0.19% | |
| 139 | OCFCOCEANFIRST FINANCIAL CORP | 182,919 | $3.2B | 0.18% | |
| 140 | RNSTRENASANT CORP | 97,812 | $3.2B | 0.18% | |
| 141 | SRCE1ST SOURCE CORP | 100,000 | $3.2B | 0.18% | |
| 142 | HBMDHOWARD BANCORP INC | 262,499 | $3.2B | 0.18% | |
| 143 | —FIRST NBC BANK HOLDING CO | 149,550 | $3.1B | 0.17% | |
| 144 | CSFLUSDCENTERSTATE BANKS INC | 203,323 | $3.0B | 0.17% | |
| 145 | SFNCSIMMONS FIRST NATIONAL CORPORATION | 66,236 | $3.0B | 0.17% | |
| 146 | TNAVEURTELENAV INC | 500,677 | $3.0B | 0.17% | |
| 147 | FBIZFIRST BUS FINL SVCS INC WIS | 119,800 | $2.7B | 0.15% | |
| 148 | —SPARK THERAPEUTICS INC | 92,360 | $2.7B | 0.15% | |
| 149 | MTCHEURMATCH GROUP INC | 234,850 | $2.6B | 0.15% | |
| 150 | —AMTRUST FINANCIAL SERVICES | 100,000 | $2.6B | 0.15% | |
| 151 | —EVERYDAY HEALTH INC | 460,661 | $2.6B | 0.14% | |
| 152 | —AMERICAN FARMLAND CO | 398,185 | $2.5B | 0.14% | |
| 153 | FLICUSDFIRST LONG IS CORP | 85,800 | $2.4B | 0.14% | |
| 154 | PGTIUSDPGT, INC. | 242,540 | $2.4B | 0.13% | |
| 155 | ALRSALERUS FINANCIAL CORP | 113,100 | $2.3B | 0.13% | |
| 156 | ICPTUSDINTERCEPT PHARMACEUTICAL | 17,470 | $2.2B | 0.13% | |
| 157 | FFICFLUSHING FINL CORP | 100,045 | $2.2B | 0.12% | |
| 158 | —CARDINAL FINL CORP | 104,914 | $2.1B | 0.12% | |
| 159 | —WEST TOWN BANK & TRUST | 106,242 | $2.0B | 0.11% | |
| 160 | —FREEDOM BANK OF VIRGINIA | 246,394 | $2.0B | 0.11% | |
| 161 | MBWMMERCANTILE BANK CORP | 87,881 | $2.0B | 0.11% | |
| 162 | HB6HIBBETT SPORTS INC | 52,760 | $1.9B | 0.11% | |
| 163 | HFWAHERITAGE FINL CORP WASH | 103,401 | $1.8B | 0.10% | |
| 164 | —BAYLAKE CORP | 106,400 | $1.7B | 0.10% | |
| 165 | —MAINSTREET BANK | 141,177 | $1.7B | 0.09% | |
| 166 | JRVRJAMES RIVER GROUP HOLDINGS | 50,000 | $1.6B | 0.09% | |
| 167 | ISTRINVESTAR HOLDIN | 107,712 | $1.6B | 0.09% | |
| 168 | —OLD LINE BANCSHARES INC | 87,388 | $1.6B | 0.09% | |
| 169 | AMBZAMERICAN BUSINESS BK LA CALI | 48,907 | $1.5B | 0.08% | |
| 170 | HTLFEURHEARTLAND FINANCIAL USA INC | 44,752 | $1.4B | 0.08% | |
| 171 | —ATLANTIC COAST FINANCIAL CORP | 225,594 | $1.4B | 0.08% | |
| 172 | SFSTSOUTHERN FIRST BANCSHARES | 46,032 | $1.1B | 0.06% | |
| 173 | —HEMISPHERE MEDIA GROUP INC | 85,000 | $1.1B | 0.06% | |
| 174 | OMCLOMNICELL INC | 39,343 | $1.1B | 0.06% | |
| 175 | —ROYAL BANCSHARES OF PENNSYLVANIA INC | 481,505 | $1.0B | 0.06% | |
| 176 | —SEACOAST COMMERCE BANK | 62,200 | $1.0B | 0.06% | |
| 177 | —MAINSOURCE FINANCIAL GROUP | 44,420 | $937.0M | 0.05% | |
| 178 | —GSV CAP CORP | 165,539 | $927.0M | 0.05% | |
| 179 | JMSBJOHN MARSHALL BANK | 54,120 | $909.0M | 0.05% | |
| 180 | —DIVERSIFIED RSTRNT HLDGS INC | 444,342 | $853.0M | 0.05% | |
| 181 | —PUGET SOUND BANCORP INC | 45,000 | $830.0M | 0.05% | |
| 182 | —FEDERATED NATIONAL HOLDING COMPANY | 40,000 | $786.0M | 0.04% | |
| 183 | —FIRST RESOURCE BANK | 119,500 | $783.0M | 0.04% | |
| 184 | MCHBHOMESTREET INC | 37,460 | $780.0M | 0.04% | |
| 185 | FMNBFARMERS NATL BANC CORP | 86,853 | $774.0M | 0.04% | |
| 186 | IBCPINDEPENENT BANK CORP | 50,000 | $728.0M | 0.04% | |
| 187 | —SUNSHINE BANCORP INC | 49,746 | $723.0M | 0.04% | |
| 188 | QCRHQCR HOLDINGS INC | 30,000 | $716.0M | 0.04% | |
| 189 | INDBINDEPENDENT BK CORP MASS | 15,250 | $701.0M | 0.04% | |
| 190 | IRTINDEPENDENCE REALTY TRUST INC | 92,800 | $661.0M | 0.04% | |
| 191 | —MERIDIAN BANCORP INC | 45,870 | $639.0M | 0.04% | |
| 192 | TFINTRIUMPH BANCORP | 39,610 | $627.0M | 0.04% | |
| 193 | —COUNTY BANCORP INC | 30,814 | $619.0M | 0.03% | |
| 194 | ACICUNITED INS HLDGS CORP | 31,441 | $604.0M | 0.03% | |
| 195 | PRFTUSDPERFICIENT INC | 23,170 | $503.0M | 0.03% | |
| 196 | —CYRUSONE INC | 10,867 | $496.0M | 0.03% | |
| 197 | EIGEMPLOYERS HOLDINGS INC | 16,485 | $464.0M | 0.03% | |
| 198 | CDR1USDCEDAR SHOPPING CTRS INC | 64,063 | $463.0M | 0.03% | |
| 199 | CDPCORP OFFICE PRO | 17,465 | $458.0M | 0.03% | |
| 200 | SYNASYNAPTICS INC | 5,583 | $445.0M | 0.02% |