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 |
|---|---|---|---|---|---|
| 101 | —MICROSEMI CORP | 153,699 | $9.9B | 0.39% | |
| 102 | CSFLUSDCENTERSTATE BANKS CORP | 370,213 | $9.8B | 0.38% | |
| 103 | —ARMO BIOSCIENCES INC | 260,185 | $9.7B | 0.38% | |
| 104 | RETAEURREATA PHARMACEUTICALS INC | 471,114 | $9.7B | 0.38% | |
| 105 | TRHCEURTABULA RASA HEALTHCARE INC | 242,543 | $9.4B | 0.37% | |
| 106 | EP3ORASURE TECHNOLOGIES INC | 547,743 | $9.3B | 0.36% | |
| 107 | EQBKEQUITY BANCSHARES INC | 228,773 | $9.0B | 0.35% | |
| 108 | IOSPINNOSPEC INC | 130,434 | $8.9B | 0.35% | |
| 109 | CHUYUSDCHUYS HOLDINGS INC | 336,986 | $8.8B | 0.35% | |
| 110 | ATRCATRICURE INC | 427,922 | $8.8B | 0.34% | |
| 111 | MCBMETROPOLITAN BANK HOLDING CO | 207,881 | $8.8B | 0.34% | |
| 112 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 433,060 | $8.7B | 0.34% | |
| 113 | FRBAFIRST BANK | 588,963 | $8.5B | 0.33% | |
| 114 | —BIOHAVEN PHARMACEUTICAL HOLDINGS | 326,607 | $8.4B | 0.33% | |
| 115 | —TRISTATE CAPITAL HOLDINGS | 359,184 | $8.4B | 0.33% | |
| 116 | CLVSEURCLOVIS ONCOLOGY INC | 157,415 | $8.3B | 0.33% | |
| 117 | WSFSWSFS FINANCIAL CORPORATION | 169,608 | $8.1B | 0.32% | |
| 118 | ESQESQUIRE FINANCIAL HOLDINGS | 331,830 | $8.1B | 0.32% | |
| 119 | CPE3EURCALLON PETROLEUM CO | 589,350 | $7.8B | 0.31% | |
| 120 | TBBKTHE BANCORP INC | 712,579 | $7.7B | 0.30% | |
| 121 | MCSTHE MARCUS CORP | 251,986 | $7.6B | 0.30% | |
| 122 | —USA TECHNOLOGIES INC | 845,821 | $7.6B | 0.30% | |
| 123 | BWBBRIDGEWATER BANCSHARES INC | 579,591 | $7.6B | 0.30% | |
| 124 | KWE1RING ENERGY INC | 527,859 | $7.6B | 0.30% | |
| 125 | CBNABRIDGE BANCORP INC | 225,409 | $7.6B | 0.30% | |
| 126 | CLFCLEVELAND-CLIFFS INC | 1,087,692 | $7.6B | 0.30% | |
| 127 | —FIRST CHOICE BANK | 286,000 | $7.4B | 0.29% | |
| 128 | —AK STEEL HOLDING CORP | 1,614,435 | $7.3B | 0.29% | |
| 129 | TLYSTILLYS INC-CLASS A SHRS | 643,910 | $7.3B | 0.29% | |
| 130 | HFWAHERITAGE FINL CORP WASH | 237,146 | $7.3B | 0.28% | |
| 131 | ITGRINTEGER HOLDINGS CORP | 128,091 | $7.2B | 0.28% | |
| 132 | NMRKNEWMARK GROUP INC | 468,633 | $7.1B | 0.28% | |
| 133 | SHENSHENANDOAH TELECOMMUNICATION | 197,613 | $7.1B | 0.28% | |
| 134 | INBKFIRST INTERNET BANCORP | 190,000 | $7.0B | 0.28% | |
| 135 | —PEOPLES UTAH BANCORP | 215,808 | $7.0B | 0.27% | |
| 136 | —MALVERN BANCORP INC | 267,003 | $6.9B | 0.27% | |
| 137 | —ENTERCOMMUNICATIONS CORP | 711,338 | $6.9B | 0.27% | |
| 138 | —OLD LINE BANCSHARES INC | 203,594 | $6.7B | 0.26% | |
| 139 | ISTRINVESTAR HOLDIN | 257,712 | $6.7B | 0.26% | |
| 140 | GNTYUSDGUARANTY BANCSHARES INC | 200,000 | $6.7B | 0.26% | |
| 141 | FRBKQREPUBLIC FIRST BANCORP INC | 747,663 | $6.5B | 0.25% | |
| 142 | CHRCHURCHILL DOWNS INC | 25,934 | $6.3B | 0.25% | |
| 143 | —ZOES KITCHEN INC | 431,862 | $6.2B | 0.24% | |
| 144 | RRNRED ROBIN GOURMET BURGERS INC | 99,906 | $5.8B | 0.23% | |
| 145 | OSISOSI SYSTEMS INC | 88,096 | $5.8B | 0.23% | |
| 146 | —PACIFIC MERCANTILE BANCORP | 599,284 | $5.7B | 0.22% | |
| 147 | —CAROLINA FINANCIAL CORP | 145,214 | $5.7B | 0.22% | |
| 148 | WPWORLDPAY INC | 68,910 | $5.7B | 0.22% | |
| 149 | CCNECNB FINL CORP PA | 193,546 | $5.6B | 0.22% | |
| 150 | —SUSSEX BANCORP | 182,747 | $5.6B | 0.22% | |
| 151 | RPREALPAGE INC | 106,158 | $5.5B | 0.21% | |
| 152 | INAPEURINTERNAP CORP | 494,928 | $5.4B | 0.21% | |
| 153 | ASMBASSEMBLY BIOSCIENCES INC | 110,748 | $5.4B | 0.21% | |
| 154 | FBKFB FINANCIAL CORP | 131,782 | $5.3B | 0.21% | |
| 155 | —INSTRUCTURE INC | 124,769 | $5.3B | 0.21% | |
| 156 | —SEACOAST COMMERCE BANK | 254,684 | $5.2B | 0.20% | |
| 157 | LEAFLEAF GROUP LTD | 730,058 | $5.1B | 0.20% | |
| 158 | WEAWESTERN ALLIANCE BANCORP | 87,626 | $5.1B | 0.20% | |
| 159 | SRCE1ST SOURCE CORP | 100,000 | $5.1B | 0.20% | |
| 160 | —GUARANTY BANCORP DEL | 177,886 | $5.0B | 0.20% | |
| 161 | AQUAUSDEVOQUA WATER TECHNOLOGIES INC | 232,414 | $4.9B | 0.19% | |
| 162 | —BANK OF COMMERCE HOLDINGS | 424,577 | $4.9B | 0.19% | |
| 163 | —REIS INC | 221,026 | $4.7B | 0.19% | |
| 164 | SMBKSMARTFINANCIAL INC | 200,000 | $4.7B | 0.18% | |
| 165 | FIZZNATIONAL BEVERAGE CORP | 49,218 | $4.4B | 0.17% | |
| 166 | —BLUEBIRD BIO INC | 25,364 | $4.3B | 0.17% | |
| 167 | —PROFESSIONAL HOLDING CORP | 240,584 | $4.2B | 0.17% | |
| 168 | QCRHQCR HOLDINGS INC | 93,253 | $4.2B | 0.16% | |
| 169 | TNETTRINET GROUP IN | 88,330 | $4.1B | 0.16% | |
| 170 | VBTXVERITEX HOLDINGS INC | 135,517 | $3.8B | 0.15% | |
| 171 | UTBUNITY BANCORP INC | 168,750 | $3.7B | 0.15% | |
| 172 | FBMSUSDFIRST BANCSHARES INC | 113,927 | $3.7B | 0.14% | |
| 173 | CDNACAREDX INC | 437,450 | $3.5B | 0.14% | |
| 174 | MTWMANITOWOC COMPANY | 121,590 | $3.5B | 0.14% | |
| 175 | BPRNUSDTHE BANK OF PRINCETON | 100,000 | $3.5B | 0.14% | |
| 176 | —STEWARDSHIP FINANCIAL CORPORATION | 300,000 | $3.3B | 0.13% | |
| 177 | —FREEDOM BANK OF VIRGINIA | 258,714 | $3.3B | 0.13% | |
| 178 | —AMERICAN RIVIERA BANK | 169,900 | $3.3B | 0.13% | |
| 179 | SFSTSOUTHERN FIRST BANCSHARES | 71,032 | $3.2B | 0.12% | |
| 180 | KINSKINGSTONE INC | 185,000 | $3.1B | 0.12% | |
| 181 | —WEST TOWN BANK & TRUST | 109,942 | $3.0B | 0.12% | |
| 182 | WDWALKER & DUNLOP INC | 50,000 | $3.0B | 0.12% | |
| 183 | MBWMMERCANTILE BANK CORP | 87,881 | $2.9B | 0.11% | |
| 184 | CIVBCIVISTA BANCSHARES INC | 121,319 | $2.8B | 0.11% | |
| 185 | CASSCASS INFORMATION SYS INC | 45,697 | $2.7B | 0.11% | |
| 186 | NICNICHOLET BANKSHARES INC | 48,060 | $2.6B | 0.10% | |
| 187 | —FUSION TELECOMMUNICATIONS INC | 800,000 | $2.6B | 0.10% | |
| 188 | FSBWFS BANCORP INC | 46,892 | $2.5B | 0.10% | |
| 189 | KNSLKINSALE CAPITAL GROUP INC | 47,570 | $2.4B | 0.10% | |
| 190 | AMBZAMERICAN BUSINESS BK LA CALI | 59,178 | $2.4B | 0.09% | |
| 191 | MRBKMERIDIAN BANK MALVERN PA | 135,000 | $2.3B | 0.09% | |
| 192 | NEONEOGENOMICS INC | 282,506 | $2.3B | 0.09% | |
| 193 | HTBKHERITAGE COMMERCE CORP | 138,670 | $2.3B | 0.09% | |
| 194 | —GOLD COAST BANCORP INC | 169,868 | $2.3B | 0.09% | |
| 195 | CPRXCATALYST PHARMACEUTICAL PARTNERS | 938,078 | $2.2B | 0.09% | |
| 196 | LKFNLAKELAND FINL CORP | 46,615 | $2.2B | 0.08% | |
| 197 | OPBKOP BANCORP | 171,634 | $2.1B | 0.08% | |
| 198 | JMSBJOHN MARSHALL BANCORP INC | 121,689 | $2.1B | 0.08% | |
| 199 | CDLXCARDLYTICS INC | 137,093 | $2.0B | 0.08% | |
| 200 | —MARLIN BUSINESS SERVICES INC | 67,786 | $1.9B | 0.08% |