EMERALD MUTUAL FUND ADVISERS TRUST Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$2.2T
Holdings
260
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BANK OF THE OZARKS INC | 1,025,709 | $53.3B | 2.44% | |
| 2 | VEEVVEEVA SYSTEMS INC | 1,024,938 | $52.6B | 2.40% | |
| 3 | T77LENDINGTREE INC | 304,839 | $38.2B | 1.75% | |
| 4 | IBPINSTALLED BUILDING PRODUCTS | 715,344 | $37.7B | 1.73% | |
| 5 | APOGAPOGEE ENTERPRISES INC | 615,966 | $36.7B | 1.68% | |
| 6 | —BOFI HLDG INC | 1,354,436 | $35.4B | 1.62% | |
| 7 | —MICROSEMI CORP | 682,558 | $35.2B | 1.61% | |
| 8 | EGHT8X8 INC NEW | 1,994,886 | $30.4B | 1.39% | |
| 9 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 494,015 | $29.3B | 1.34% | |
| 10 | —FCB FINANCIAL HOLDINGS INC | 589,106 | $29.2B | 1.34% | |
| 11 | TREXTREX INC | 416,491 | $28.9B | 1.32% | |
| 12 | —VONAGE HOLDINGS CORP | 4,538,160 | $28.7B | 1.31% | |
| 13 | EPAMEPAM SYSTEMS INC | 363,477 | $27.4B | 1.26% | |
| 14 | LF2PACIFIC PREMIER BANCORP | 693,792 | $26.7B | 1.22% | |
| 15 | —NUTRI SYS INC NEW | 480,271 | $26.7B | 1.22% | |
| 16 | MIGAMICROSTRATEGY INC | 141,623 | $26.6B | 1.22% | |
| 17 | NXSTNEXSTAR MEDIA GROUP INC | 376,649 | $26.4B | 1.21% | |
| 18 | —CAVIUM INC | 366,142 | $26.2B | 1.20% | |
| 19 | DYDYCOM INDUSTRIES INC | 278,667 | $25.9B | 1.18% | |
| 20 | LITELUMENTUM HOLDINGS INC | 474,897 | $25.3B | 1.16% | |
| 21 | SAVESPIRIT AIRLS INC | 454,951 | $24.1B | 1.10% | |
| 22 | DOOREURMASONITE INTERNATIONAL CORP | 299,985 | $23.8B | 1.09% | |
| 23 | MRCYMERCURY SYSTEMS INC | 603,823 | $23.6B | 1.08% | |
| 24 | TPCTUTOR PERINI CORPORATION | 726,881 | $23.1B | 1.06% | |
| 25 | PFPTPROOFPOINT INC | 300,926 | $22.4B | 1.02% | |
| 26 | —GTT COMMUNICATIONS INC | 874,351 | $21.3B | 0.97% | |
| 27 | —IMPERVA INC | 504,892 | $20.7B | 0.95% | |
| 28 | CUBICUSTOMERS BANCORP INC | 643,665 | $20.3B | 0.93% | |
| 29 | TTEKTETRA TECH INC | 492,293 | $20.1B | 0.92% | |
| 30 | CIENCIENA CORP | 833,845 | $19.7B | 0.90% | |
| 31 | —QTS REALTY TRUST INC | 399,051 | $19.5B | 0.89% | |
| 32 | USCRUS CONCRETE INC | 301,348 | $19.5B | 0.89% | |
| 33 | OGM1COGENT COMMUNICATIONS HOLDINGS | 443,128 | $19.1B | 0.87% | |
| 34 | —K2M GROUP HOLDINGS INC | 921,137 | $18.9B | 0.86% | |
| 35 | GMS1EURGMS INC | 532,113 | $18.6B | 0.85% | |
| 36 | CHGGCHEGG INC | 2,181,082 | $18.4B | 0.84% | |
| 37 | BURLBURLINGTON STORES INC | 186,219 | $18.1B | 0.83% | |
| 38 | —KLX INC | 400,793 | $17.9B | 0.82% | |
| 39 | SRPTSAREPTA THERAPEUTICS INC | 604,467 | $17.9B | 0.82% | |
| 40 | MCMOELIS & CO | 460,565 | $17.7B | 0.81% | |
| 41 | VRNSVARONIS SYSTEMS INC | 553,215 | $17.6B | 0.80% | |
| 42 | JACKJACK IN THE BOX INC | 167,448 | $17.0B | 0.78% | |
| 43 | FIVEFIVE BELOW | 379,751 | $16.4B | 0.75% | |
| 44 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS | 487,515 | $16.3B | 0.75% | |
| 45 | PRIMPRIMORIS SERVICES CORP | 694,516 | $16.1B | 0.74% | |
| 46 | MATWMATTHEWS INTL CORP CL A | 237,901 | $16.1B | 0.74% | |
| 47 | ITGRINTEGER HOLDINGS CORP | 383,965 | $15.4B | 0.71% | |
| 48 | IPGPIPG PHOTONICS CORP | 127,560 | $15.4B | 0.70% | |
| 49 | CTRECARETRUST REIT INC | 880,907 | $14.8B | 0.68% | |
| 50 | CPE3EURCALLON PETROLEUM CO | 1,112,730 | $14.6B | 0.67% | |
| 51 | IM8NINSMED INC | 817,350 | $14.3B | 0.65% | |
| 52 | AAOIAPPLIED OPTOELECTRONICS INC | 252,175 | $14.2B | 0.65% | |
| 53 | TTS1EURTILE SHOP HLDGS INC | 734,632 | $14.1B | 0.65% | |
| 54 | GWREGUIDEWIRE SOFTWARE INC | 251,041 | $14.1B | 0.65% | |
| 55 | —NATIONAL COMMERCE CORP | 384,135 | $14.1B | 0.64% | |
| 56 | SIVBEURSVB FINL GROUP | 75,525 | $14.1B | 0.64% | |
| 57 | CASHMETA FINANCIAL GROUP, INC | 156,195 | $13.8B | 0.63% | |
| 58 | CHRCHURCHILL DOWNS INC | 85,922 | $13.6B | 0.62% | |
| 59 | TN1TENNANT CO | 180,936 | $13.1B | 0.60% | |
| 60 | KMTKENNAMETAL INC | 334,073 | $13.1B | 0.60% | |
| 61 | KTOSKRATOS DEFENSE AND SECURITY | 1,628,657 | $12.7B | 0.58% | |
| 62 | —OPUS BANK | 625,870 | $12.6B | 0.58% | |
| 63 | MTSIMACOM TECHNOLOGY SOLUTIONS | 258,838 | $12.5B | 0.57% | |
| 64 | TDOCTELADOC INC | 498,730 | $12.5B | 0.57% | |
| 65 | SHOOMADDEN STEVEN LTD | 322,534 | $12.4B | 0.57% | |
| 66 | ALRMALARM.COM HOLDINGS INC | 402,091 | $12.4B | 0.57% | |
| 67 | EX9EXELIXIS INC | 564,819 | $12.2B | 0.56% | |
| 68 | HOMBHOME BANCSHARES INC | 440,592 | $11.9B | 0.55% | |
| 69 | MTUSTIMKENSTEEL CORP | 622,065 | $11.8B | 0.54% | |
| 70 | PLNTPLANET FITNESS INC | 587,592 | $11.3B | 0.52% | |
| 71 | —CLIFFS NATURAL RESOURCES INC | 1,319,705 | $10.8B | 0.50% | |
| 72 | GNRCGENERAC HOLDINGS INC | 269,924 | $10.1B | 0.46% | |
| 73 | IOSPINNOSPEC INC | 154,962 | $10.0B | 0.46% | |
| 74 | EGBNEAGLE BANCORP INC MD | 167,748 | $10.0B | 0.46% | |
| 75 | —ADAMAS PHARMACEUTICALS INC | 571,789 | $10.0B | 0.46% | |
| 76 | —AIMMUNE THERAPEUTICS INC | 459,160 | $10.0B | 0.46% | |
| 77 | PBYIPUMA BIOTECHNOLOGY INC | 260,817 | $9.7B | 0.44% | |
| 78 | NBIXNEUROCRINE BIOSCIENCES, INC | 222,612 | $9.6B | 0.44% | |
| 79 | MXLMAXLINEAR INC CLASS A | 342,700 | $9.6B | 0.44% | |
| 80 | ABCBAMERIS BANCORP | 206,237 | $9.5B | 0.43% | |
| 81 | —KEANE GROUP INC | 663,145 | $9.5B | 0.43% | |
| 82 | COHREURCOHERENT INC | 46,064 | $9.5B | 0.43% | |
| 83 | —OCLARO INC | 954,464 | $9.4B | 0.43% | |
| 84 | SFBSSERVISFIRST BANCSHARES INC | 256,130 | $9.3B | 0.43% | |
| 85 | ATRCATRICURE INC | 485,043 | $9.3B | 0.42% | |
| 86 | CHUYUSDCHUY'S HOLDINGS INC | 308,442 | $9.2B | 0.42% | |
| 87 | WEAWESTERN ALLIANCE BANCORP | 186,834 | $9.2B | 0.42% | |
| 88 | PNFPPINNACLE FINL PARTNERS INC | 133,412 | $8.9B | 0.41% | |
| 89 | TCBITEXAS CAPITAL BANCSHARES INC | 105,959 | $8.8B | 0.40% | |
| 90 | MCSTHE MARCUS CORP | 274,130 | $8.8B | 0.40% | |
| 91 | CRUSCIRRUS LOGIC INC | 143,960 | $8.7B | 0.40% | |
| 92 | —ALDER BIOPHARMACEUITICALS INC | 417,963 | $8.7B | 0.40% | |
| 93 | —PORTOLA PHARMACEUTICALS INC | 215,441 | $8.4B | 0.39% | |
| 94 | EWBCEAST WEST BANCORP INC | 162,663 | $8.4B | 0.38% | |
| 95 | WF2WINTRUST FINANCIAL CORP | 120,117 | $8.3B | 0.38% | |
| 96 | PACWUSDPACWEST BANCORP DEL | 152,928 | $8.1B | 0.37% | |
| 97 | CLVSEURCLOVIS ONCOLOGY INC | 127,839 | $8.1B | 0.37% | |
| 98 | —XACTLY CORPORATION | 676,338 | $8.0B | 0.37% | |
| 99 | AEOAMERICAN EAGLE OUTFITTERS INC. | 573,465 | $8.0B | 0.37% | |
| 100 | SLCAUS SILICA HOLDINGS INC | 165,359 | $7.9B | 0.36% |
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