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 |
|---|---|---|---|---|---|
| 201 | —RAMCO-GERSHENSON PROPERTI | 23,659 | $427.0M | 0.02% | |
| 202 | —PACIFIC MERCANTILE BANCORP | 60,410 | $423.0M | 0.02% | |
| 203 | FRME1ST MERCHANTS | 17,803 | $420.0M | 0.02% | |
| 204 | FVCBFVCBankcorp Inc | 24,096 | $414.0M | 0.02% | |
| 205 | PQ3PROVIDENT FINL SVCS INC | 20,194 | $408.0M | 0.02% | |
| 206 | HFBLHOME FEDERAL BANCORP | 18,520 | $408.0M | 0.02% | |
| 207 | PRSUVIAD CORP | 13,640 | $398.0M | 0.02% | |
| 208 | CSVCARRIAGE SVCS INC | 18,403 | $398.0M | 0.02% | |
| 209 | —ARRIS INTERNATIONAL PLC | 17,267 | $396.0M | 0.02% | |
| 210 | EMEEMCOR GROUP INC | 8,115 | $394.0M | 0.02% | |
| 211 | LUVSOUTHWEST AIR | 8,803 | $394.0M | 0.02% | |
| 212 | BLBDBLUE BIRD CORP | 35,842 | $389.0M | 0.02% | |
| 213 | —WEST CORP | 16,973 | $387.0M | 0.02% | |
| 214 | —SUSSEX BANCORP | 30,890 | $386.0M | 0.02% | |
| 215 | SRISTONERIDGE INC | 26,247 | $382.0M | 0.02% | |
| 216 | GNRCGENERAC HOLDINGS INC | 10,070 | $375.0M | 0.02% | |
| 217 | —RUDOLPH TECHNOLOGIES INC | 26,138 | $357.0M | 0.02% | |
| 218 | —GUARANTY BANCORP DEL | 22,506 | $348.0M | 0.02% | |
| 219 | MERCMERCER INTERNATIONAL INC | 36,128 | $341.0M | 0.02% | |
| 220 | —XCERRA CORP | 51,972 | $339.0M | 0.02% | |
| 221 | —MDC PARTNERS INC-A | 14,103 | $333.0M | 0.02% | |
| 222 | —GREAT PLAINS ENERGY INC | 10,294 | $332.0M | 0.02% | |
| 223 | PRTY1EURPARTY CITY HOLDCO INC | 22,081 | $332.0M | 0.02% | |
| 224 | DGDOLLAR GENERAL | 3,830 | $328.0M | 0.02% | |
| 225 | GTNGRAY TELEVISION INC | 27,648 | $324.0M | 0.02% | |
| 226 | G2CEVERI HOLDINGS INC | 139,597 | $320.0M | 0.02% | |
| 227 | —UNITED COMMUNITY FINANCIA | 54,500 | $320.0M | 0.02% | |
| 228 | —GREENHILL AND CO | 14,430 | $320.0M | 0.02% | |
| 229 | —HORIZON PHARMA, INC | 18,941 | $314.0M | 0.02% | |
| 230 | HBCPHOME BANCORP INC | 11,680 | $313.0M | 0.02% | |
| 231 | FFBC1ST FIN BANCORP | 17,102 | $311.0M | 0.02% | |
| 232 | —Real Industry Inc. | 35,268 | $307.0M | 0.02% | |
| 233 | WHRWHIRLPOOL CORPORATION | 1,694 | $305.0M | 0.02% | |
| 234 | —PRESBIA PLC | 68,661 | $301.0M | 0.02% | |
| 235 | MTZMASTEC INC | 14,885 | $301.0M | 0.02% | |
| 236 | STLDSTEEL DYNAMICS INC | 13,331 | $300.0M | 0.02% | |
| 237 | WSRWHITESTONE REIT CL B SBI | 23,025 | $289.0M | 0.02% | |
| 238 | —INTERVAL LEISURE GROUP | 19,908 | $287.0M | 0.02% | |
| 239 | AWMSKYWORKS SOLUTIONS INC | 3,580 | $279.0M | 0.02% | |
| 240 | WABWABTEC CORPORATION | 3,506 | $278.0M | 0.02% | |
| 241 | RRXREGAL BELOIT CORPORATION | 4,333 | $273.0M | 0.02% | |
| 242 | IMAIMAX CORP | 8,543 | $266.0M | 0.01% | |
| 243 | ENSENERSYS | 4,671 | $260.0M | 0.01% | |
| 244 | BIGGQBIG LOTS INC | 5,648 | $256.0M | 0.01% | |
| 245 | LAZLAZARD LTD-CL A | 6,584 | $255.0M | 0.01% | |
| 246 | —MACKINAC FINANCIAL CORP | 24,227 | $248.0M | 0.01% | |
| 247 | —SOUTHERN NATL BANCORP OF VA | 20,598 | $246.0M | 0.01% | |
| 248 | MIDDMIDDLEBY CORP | 2,299 | $245.0M | 0.01% | |
| 249 | MHMCGRAW HILL FINANCIAL INC | 2,472 | $245.0M | 0.01% | |
| 250 | MAAMID-AMER APT CMNTYS INC | 2,391 | $244.0M | 0.01% | |
| 251 | VMCVULCAN MATERIALS COMPANY | 2,279 | $241.0M | 0.01% | |
| 252 | WOOFOOT LOCKER INC | 3,701 | $239.0M | 0.01% | |
| 253 | KOPKOPPERS HOLDINGS INC | 10,571 | $238.0M | 0.01% | |
| 254 | AMGAFFILIATED MANAGERS GROUP INC | 1,429 | $232.0M | 0.01% | |
| 255 | SBACSBA COMMUNICATIONS CORP CL A | 2,307 | $231.0M | 0.01% | |
| 256 | DARDARLING INGREDIENTS INC | 16,392 | $216.0M | 0.01% | |
| 257 | BFHALLIANCE DATA SYS CORP | 983 | $216.0M | 0.01% | |
| 258 | —HARMAN INTERNATIONAL | 2,403 | $214.0M | 0.01% | |
| 259 | INTUINTUIT INC | 2,042 | $212.0M | 0.01% | |
| 260 | —WHITEWAVE FOODS COMPANY | 5,060 | $206.0M | 0.01% | |
| 261 | AYIACUITY BRANDS INC | 935 | $204.0M | 0.01% | |
| 262 | MNSTMONSTER BEVERAGE CORPORATION | 1,515 | $202.0M | 0.01% | |
| 263 | DCODUCOMMUN INCORPORATED | 12,682 | $193.0M | 0.01% | |
| 264 | —FITBIT INC | 12,552 | $190.0M | 0.01% | |
| 265 | —HOPFED BANCORP INC | 16,003 | $183.0M | 0.01% | |
| 266 | ONON SEMICONDUCTOR CORPORATION | 14,286 | $137.0M | 0.01% | |
| 267 | FRBAFIRST BANK | 13,963 | $97.0M | 0.01% |
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