EMERALD MUTUAL FUND ADVISERS TRUST Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$2.6T
Holdings
233
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | T77LENDINGTREE INC | 229,122 | $75.2B | 2.95% | |
| 2 | CHGGCHEGG INC | 2,234,825 | $46.2B | 1.81% | |
| 3 | LF2PACIFIC PREMIER BANCORP | 1,126,129 | $45.3B | 1.77% | |
| 4 | —FCB FINANCIAL HOLDINGS INC | 837,540 | $42.8B | 1.68% | |
| 5 | —VONAGE HOLDINGS CORP | 3,681,272 | $39.2B | 1.54% | |
| 6 | —KLX INC | 550,525 | $39.1B | 1.53% | |
| 7 | CADEEURCADENCE BANCORP | 1,407,636 | $38.3B | 1.50% | |
| 8 | —GTT COMMUNICATIONS INC | 656,724 | $37.2B | 1.46% | |
| 9 | EPAMEPAM SYSTEMS INC | 316,164 | $36.2B | 1.42% | |
| 10 | VRNSVARONIS SYSTEMS INC | 586,692 | $35.5B | 1.39% | |
| 11 | PFPTPROOFPOINT INC | 292,462 | $33.2B | 1.30% | |
| 12 | TREXTREX INC | 289,859 | $31.5B | 1.24% | |
| 13 | KMTKENNAMETAL INC | 729,022 | $29.3B | 1.15% | |
| 14 | —UNION BANKSHARES CORPORATION | 770,785 | $28.3B | 1.11% | |
| 15 | FIVEFIVE BELOW | 368,935 | $27.1B | 1.06% | |
| 16 | MRCYMERCURY SYSTEMS INC | 552,453 | $26.7B | 1.05% | |
| 17 | LOBLIVE OAK BANCSHARES INC | 953,556 | $26.5B | 1.04% | |
| 18 | DYDYCOM INDUSTRIES INC | 231,871 | $25.0B | 0.98% | |
| 19 | IPGPIPG PHOTONICS CORP | 106,271 | $24.8B | 0.97% | |
| 20 | —BOFI HLDG INC | 610,902 | $24.8B | 0.97% | |
| 21 | SRPTSAREPTA THERAPEUTICS INC | 326,742 | $24.2B | 0.95% | |
| 22 | —GRUBHUB INC | 237,222 | $24.1B | 0.94% | |
| 23 | PLNTPLANET FITNESS INC | 623,362 | $23.5B | 0.92% | |
| 24 | APOGAPOGEE ENTERPRISES INC | 536,961 | $23.3B | 0.91% | |
| 25 | CTLTEURCATALENT INC | 563,307 | $23.1B | 0.91% | |
| 26 | USCRUS CONCRETE INC | 374,853 | $22.6B | 0.89% | |
| 27 | —OPUS BANK | 803,649 | $22.5B | 0.88% | |
| 28 | SHOOMADDEN STEVEN LTD | 499,474 | $21.9B | 0.86% | |
| 29 | GTHXEURG1 THERAPEUTICS INC | 589,755 | $21.9B | 0.86% | |
| 30 | MTHMERITAGE CORP | 479,791 | $21.7B | 0.85% | |
| 31 | PBYIPUMA BIOTECHNOLOGY INC | 315,135 | $21.4B | 0.84% | |
| 32 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 353,609 | $21.3B | 0.84% | |
| 33 | HEESEURH&E EQUIPMENT SERVICES INC | 550,917 | $21.2B | 0.83% | |
| 34 | KTOSKRATOS DEFENSE AND SECURITY | 2,027,092 | $20.9B | 0.82% | |
| 35 | CRSCARPENTER TECHNOLOGY CORP | 470,438 | $20.8B | 0.81% | |
| 36 | TPCTUTOR PERINI CORPORATION | 941,337 | $20.8B | 0.81% | |
| 37 | —NATIONAL COMMERCE CORP | 469,135 | $20.4B | 0.80% | |
| 38 | SG7SAGE THERAPEUTICS INC | 126,626 | $20.4B | 0.80% | |
| 39 | OCFCOCEANFIRST FINANCIAL CORP | 746,760 | $20.0B | 0.78% | |
| 40 | TDOCTELADOC INC | 493,258 | $19.9B | 0.78% | |
| 41 | MCMOELIS & CO | 389,675 | $19.8B | 0.78% | |
| 42 | BURLBURLINGTON STORES INC | 137,921 | $18.4B | 0.72% | |
| 43 | TTEKTETRA TECH INC | 369,513 | $18.1B | 0.71% | |
| 44 | IBPINSTALLED BUILDING PRODUCTS | 300,140 | $18.0B | 0.71% | |
| 45 | —K2M GROUP HOLDINGS INC | 946,515 | $17.9B | 0.70% | |
| 46 | —NUTRI SYS INC NEW | 662,825 | $17.9B | 0.70% | |
| 47 | QTWOQ2 HOLDINGS INC | 384,309 | $17.5B | 0.69% | |
| 48 | MPWRMONOLITHICPOWER SYSTEMS INC | 150,740 | $17.5B | 0.68% | |
| 49 | —ALDER BIOPHARMACEUITICALS INC | 1,346,049 | $17.1B | 0.67% | |
| 50 | AEOAMERICAN EAGLE OUTFITTERS INC. | 851,982 | $17.0B | 0.67% | |
| 51 | BLDTOPBUILD CORP | 220,463 | $16.9B | 0.66% | |
| 52 | AAWWUSDATLAS AIR WORLDWIDE HOLDING | 276,192 | $16.7B | 0.65% | |
| 53 | FFWMFIRST FOUNDATION INC | 883,449 | $16.4B | 0.64% | |
| 54 | GWREGUIDEWIRE SOFTWARE INC | 200,381 | $16.2B | 0.63% | |
| 55 | CLDRCLOUDERA INC | 741,083 | $16.0B | 0.63% | |
| 56 | MBINMERCHANTS BANCORP IN | 715,370 | $15.4B | 0.60% | |
| 57 | ARNAEURARENA PHARMACEUTICALS INC | 384,450 | $15.2B | 0.60% | |
| 58 | —EXTRACTION OIL & GAS | 1,305,833 | $15.0B | 0.59% | |
| 59 | BOXBOX INC | 706,540 | $14.5B | 0.57% | |
| 60 | —KEANE GROUP INC | 974,330 | $14.4B | 0.57% | |
| 61 | PSTGPURE STORAGE | 717,030 | $14.3B | 0.56% | |
| 62 | AGSPLAYAGS INC | 610,256 | $14.2B | 0.56% | |
| 63 | CASHMETA FINANCIAL GROUP, INC | 129,726 | $14.2B | 0.56% | |
| 64 | IM8NINSMED INC | 628,779 | $14.2B | 0.56% | |
| 65 | ILPTINDUSTRIAL LOGISTICS PROPERTIES | 683,185 | $13.9B | 0.54% | |
| 66 | ALRMALARM.COM HOLDINGS INC | 361,407 | $13.6B | 0.53% | |
| 67 | —FORESCOUT TECHNOLOGIES INC | 417,416 | $13.5B | 0.53% | |
| 68 | GMS1EURGMS INC | 432,655 | $13.2B | 0.52% | |
| 69 | EXASEXACT SCIENCES CORP | 324,204 | $13.1B | 0.51% | |
| 70 | —ADAMAS PHARMACEUTICALS INC | 532,477 | $12.7B | 0.50% | |
| 71 | MTORMERITOR INC | 616,614 | $12.7B | 0.50% | |
| 72 | —AIMMUNE THERAPEUTICS INC | 397,831 | $12.7B | 0.50% | |
| 73 | MKSIMKS INSTRUMENTS INC | 108,810 | $12.6B | 0.49% | |
| 74 | JACKJACK IN THE BOX INC | 147,127 | $12.6B | 0.49% | |
| 75 | CIENCIENA CORP | 483,698 | $12.5B | 0.49% | |
| 76 | COHRII-VI INC | 303,960 | $12.4B | 0.49% | |
| 77 | —IMPERVA INC | 285,761 | $12.4B | 0.48% | |
| 78 | —PQ GROUP HOLDINGS INC | 876,650 | $12.2B | 0.48% | |
| 79 | FRPTFRESHPET INC | 739,235 | $12.2B | 0.48% | |
| 80 | MMSIMERIT MED SYS INC | 257,833 | $11.7B | 0.46% | |
| 81 | MNRUSDMONMOUTH REAL ESTATE INV | 776,103 | $11.7B | 0.46% | |
| 82 | OGM1COGENT COMMUNICATIONS HOLDINGS | 268,601 | $11.7B | 0.46% | |
| 83 | PLCETHE CHILDRENS PLACE INC | 86,120 | $11.6B | 0.46% | |
| 84 | ATDALLEGHENY TECHNOLOGIES INC | 466,201 | $11.0B | 0.43% | |
| 85 | LITELUMENTUM HOLDINGS INC | 172,432 | $11.0B | 0.43% | |
| 86 | ABCBAMERIS BANCORP | 206,237 | $10.9B | 0.43% | |
| 87 | MODNEURMODEL N INC | 597,149 | $10.8B | 0.42% | |
| 88 | NTBBANK OF NT BUTTERFIELD AND SON LTD | 238,604 | $10.7B | 0.42% | |
| 89 | ATSG*AIR TRANSPORT SERVICES GROUP | 453,983 | $10.6B | 0.41% | |
| 90 | DSKEUSDDASEKE INC | 1,081,060 | $10.6B | 0.41% | |
| 91 | CBTXEURCBTX INC | 358,750 | $10.6B | 0.41% | |
| 92 | TFINTRIUMPH BANCORP | 255,706 | $10.5B | 0.41% | |
| 93 | RBBRBB BANCORP | 398,258 | $10.5B | 0.41% | |
| 94 | BYBYLINE BANCORP INC | 457,815 | $10.5B | 0.41% | |
| 95 | NVEEUSDNV5 GLOBAL INC | 187,853 | $10.5B | 0.41% | |
| 96 | SBTEURSTERLING BANCORP INC | 775,000 | $10.5B | 0.41% | |
| 97 | SFBSSERVISFIRST BANCSHARES INC | 256,130 | $10.5B | 0.41% | |
| 98 | SIVBEURSVB FINL GROUP | 42,920 | $10.3B | 0.40% | |
| 99 | —BANK OF THE OZARKS INC | 213,208 | $10.3B | 0.40% | |
| 100 | PRKSSEAWORLD ENTERTAINMENT | 677,154 | $10.0B | 0.39% |
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