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 |
|---|---|---|---|---|---|
| 101 | CBNABRIDGE BANCORP INC | 225,409 | $7.9B | 0.36% | |
| 102 | WSFSWSFS FINANCIAL CORPORATION | 169,608 | $7.8B | 0.36% | |
| 103 | PLAYDAVE & BUSTER'S ENTERTAINMENT INC. | 126,913 | $7.8B | 0.35% | |
| 104 | HBMDHOWARD BANCORP INC | 412,499 | $7.7B | 0.35% | |
| 105 | —FRANKLIN FINANCIAL NETWORK | 190,838 | $7.4B | 0.34% | |
| 106 | —ELLIE MAE INC | 73,451 | $7.4B | 0.34% | |
| 107 | —KATE SPADE & CO | 315,859 | $7.3B | 0.34% | |
| 108 | EQBKEQUITY BANCSHARES INC | 228,773 | $7.3B | 0.33% | |
| 109 | NEONEOGENOMICS INC | 907,529 | $7.2B | 0.33% | |
| 110 | SG7SAGE THERAPEUTICS INC | 100,451 | $7.1B | 0.33% | |
| 111 | —ALBANY MOLECULAR RESEARCH INC | 491,312 | $6.9B | 0.32% | |
| 112 | MODNEURMODEL N INC | 648,075 | $6.8B | 0.31% | |
| 113 | MGNXMACROGENICS INC | 358,161 | $6.7B | 0.30% | |
| 114 | MTHMERITAGE CORP | 179,626 | $6.6B | 0.30% | |
| 115 | CWHCAMPING WORLD HOLDINGS INC | 202,226 | $6.5B | 0.30% | |
| 116 | —MANITOWOC COMPANY | 1,140,032 | $6.5B | 0.30% | |
| 117 | —HEALTH INSURANCE INOVATIONS | 398,955 | $6.4B | 0.29% | |
| 118 | RETAEURREATA PHARMACEUTICALS INC | 274,692 | $6.2B | 0.28% | |
| 119 | FRBKQREPUBLIC FIRST BANCORP INC | 747,663 | $6.2B | 0.28% | |
| 120 | —STONEGATE BANK | 129,815 | $6.1B | 0.28% | |
| 121 | —CHANNELADVISOR CORP | 545,803 | $6.1B | 0.28% | |
| 122 | —BNC BANCORP | 171,605 | $6.0B | 0.28% | |
| 123 | TLYSTILLY'S INC-CLASS A SHRS | 652,973 | $5.9B | 0.27% | |
| 124 | —FIRST CHOICE BANK | 286,000 | $5.8B | 0.27% | |
| 125 | —KNOLL INC | 243,509 | $5.8B | 0.27% | |
| 126 | —PEOPLE'S UTAH BANCORP | 215,808 | $5.7B | 0.26% | |
| 127 | ISTRINVESTAR HOLDIN | 257,712 | $5.6B | 0.26% | |
| 128 | —WASHINGTONFIRST BANKSHARE | 197,058 | $5.5B | 0.25% | |
| 129 | IPHIINPHI CORP | 112,620 | $5.5B | 0.25% | |
| 130 | —MALVERN BANCORP INC | 259,003 | $5.5B | 0.25% | |
| 131 | OCFCOCEANFIRST FINANCIAL CORP | 188,139 | $5.3B | 0.24% | |
| 132 | CSFLUSDCENTERSTATE BANKS INC | 203,323 | $5.3B | 0.24% | |
| 133 | MOFGMIDWESTONE FINANCIAL GROUP INC | 150,908 | $5.2B | 0.24% | |
| 134 | CNOBCONNECTONE BANCORP INC | 205,231 | $5.0B | 0.23% | |
| 135 | LOBLIVE OAK BANCSHARES INC | 227,237 | $4.9B | 0.23% | |
| 136 | SRCE1ST SOURCE CORP | 100,000 | $4.7B | 0.21% | |
| 137 | —PRIVATEBANCORP INC | 78,990 | $4.7B | 0.21% | |
| 138 | —PACIFIC MERCANTILE BANCORP | 599,284 | $4.5B | 0.21% | |
| 139 | HLNEHAMILTON LANE INC | 238,320 | $4.4B | 0.20% | |
| 140 | PENNPENN NATL GAMING INC | 241,099 | $4.4B | 0.20% | |
| 141 | FFWMFIRST FOUNDATION INC | 284,074 | $4.4B | 0.20% | |
| 142 | —STERLING BANCORP | 185,283 | $4.4B | 0.20% | |
| 143 | —SEQUENTIAL BRANDS GROUP INC | 1,094,073 | $4.3B | 0.19% | |
| 144 | —PARAGON COMMERCIAL CORP | 75,493 | $4.0B | 0.18% | |
| 145 | —MEDEQUITIES REALTY TRUST INC | 353,005 | $4.0B | 0.18% | |
| 146 | —REIS INC | 221,026 | $4.0B | 0.18% | |
| 147 | QCRHQCR HOLDINGS INC | 93,253 | $3.9B | 0.18% | |
| 148 | —BLUEBIRD BIO INC | 41,702 | $3.8B | 0.17% | |
| 149 | CCNECNB FINL CORP PA | 153,402 | $3.7B | 0.17% | |
| 150 | SFNCSIMMONS FIRST NATIONAL CORPORATION | 66,236 | $3.7B | 0.17% | |
| 151 | —GOLD COAST BANK NY | 169,868 | $3.5B | 0.16% | |
| 152 | TRHCEURTABULA RASA HEALTHCARE INC | 237,543 | $3.2B | 0.15% | |
| 153 | —XENITH BANKSHARES INC | 123,783 | $3.1B | 0.14% | |
| 154 | FBIZFIRST BUS FINL SVCS INC WIS | 119,800 | $3.1B | 0.14% | |
| 155 | NVEEUSDNV5 GLOBAL INC | 82,456 | $3.1B | 0.14% | |
| 156 | —FREEDOM BANK OF VIRGINIA | 246,394 | $3.1B | 0.14% | |
| 157 | —MULESOFT INC | 125,000 | $3.0B | 0.14% | |
| 158 | CIOCITY OFFICE REIT INC | 250,000 | $3.0B | 0.14% | |
| 159 | MBWMMERCANTILE BANK CORP | 87,881 | $3.0B | 0.14% | |
| 160 | —PROFESSIONAL HOLDING CORP | 240,584 | $3.0B | 0.14% | |
| 161 | KINSKINGSTONE INC | 185,000 | $3.0B | 0.13% | |
| 162 | FRPTFRESHPET INC | 262,779 | $2.9B | 0.13% | |
| 163 | UTBUNITY BANCORP INC | 168,750 | $2.9B | 0.13% | |
| 164 | UCBUNITED COMMUNITY BANKS | 101,784 | $2.8B | 0.13% | |
| 165 | —TEAM INC | 102,820 | $2.8B | 0.13% | |
| 166 | —PUGET SOUND BANCORP INC | 114,430 | $2.7B | 0.12% | |
| 167 | RRNRED ROBIN GOURMET BURGERS INC | 46,471 | $2.7B | 0.12% | |
| 168 | —QUANTENNA COMMUNICATIONS | 130,010 | $2.7B | 0.12% | |
| 169 | CIVBCIVISTA BANCSHARES INC | 121,319 | $2.7B | 0.12% | |
| 170 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 67,200 | $2.7B | 0.12% | |
| 171 | —WEST TOWN BANK & TRUST | 109,942 | $2.6B | 0.12% | |
| 172 | HFWAHERITAGE FINL CORP WASH | 103,401 | $2.6B | 0.12% | |
| 173 | —KONA GRILL INC | 400,659 | $2.5B | 0.12% | |
| 174 | —OLD LINE BANCSHARES INC | 87,388 | $2.5B | 0.11% | |
| 175 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS | 125,000 | $2.4B | 0.11% | |
| 176 | NICNICHOLET BANKSHARES INC | 48,060 | $2.3B | 0.10% | |
| 177 | FRBAFIRST BANK | 188,963 | $2.3B | 0.10% | |
| 178 | QTWOQ2 HOLDINGS INC | 64,716 | $2.3B | 0.10% | |
| 179 | —CAROLINA FINANCIAL CORP | 75,000 | $2.3B | 0.10% | |
| 180 | FFICFLUSHING FINL CORP | 82,750 | $2.2B | 0.10% | |
| 181 | —NANTHEALTH INC | 446,079 | $2.2B | 0.10% | |
| 182 | —SUNSHINE BANCORP INC | 103,767 | $2.2B | 0.10% | |
| 183 | AMBZAMERICAN BUSINESS BK LA CALI | 53,798 | $2.2B | 0.10% | |
| 184 | JRVRJAMES RIVER GROUP HOLDINGS | 50,000 | $2.1B | 0.10% | |
| 185 | SMBKSMARTFINANCIAL INC | 100,000 | $2.1B | 0.10% | |
| 186 | LKFNLAKELAND FINL CORP | 46,615 | $2.0B | 0.09% | |
| 187 | HTBKHERITAGE COMMERCE CORP | 138,670 | $2.0B | 0.09% | |
| 188 | —ROYAL BANCSHARES OF PENNSYLVANIA INC | 481,505 | $1.9B | 0.09% | |
| 189 | MSBIMIDLAND STATES BANCORP INC | 53,546 | $1.8B | 0.08% | |
| 190 | RNSTRENASANT CORP | 45,042 | $1.8B | 0.08% | |
| 191 | AXGNAXOGEN INC | 165,807 | $1.7B | 0.08% | |
| 192 | —ATLANTIC COAST FINANCIAL CORP | 225,594 | $1.7B | 0.08% | |
| 193 | VBTXVERITEX HOLDINGS INC | 60,517 | $1.7B | 0.08% | |
| 194 | —ACCESS NATL CORP | 55,280 | $1.7B | 0.08% | |
| 195 | FLICUSDFIRST LONG IS CORP | 58,449 | $1.6B | 0.07% | |
| 196 | KNSLKINSALE CAPITAL GROUP INC | 47,570 | $1.5B | 0.07% | |
| 197 | SFSTSOUTHERN FIRST BANCSHARES | 46,032 | $1.5B | 0.07% | |
| 198 | —MAINSOURCE FINANCIAL GROUP | 44,420 | $1.5B | 0.07% | |
| 199 | —1ST CONSTITUTION BANCORP | 75,856 | $1.4B | 0.06% | |
| 200 | —BOVIE MEDICAL CORP | 500,000 | $1.3B | 0.06% |