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)

#StockSharesValue% PortfolioType
201
JRVRJAMES RIVER GROUP HOLDINGS
50,000$1.8B0.07%
202
FRME1ST MERCHANTS
42,222$1.8B0.07%
203
YB4PSAVARA INC
186,939$1.7B0.07%
204
FMBLFARMERS AND MERCHANTS BANK OF LONG BEACH
215$1.7B0.07%
205
MCHBMECHANICS BANK RICHMOND CA
53$1.6B0.06%
206
FVCBFVCBANKCORP INC
92,837$1.6B0.06%
207
ACCESS NATL CORP
55,280$1.6B0.06%
208
FIRST RESOURCE BANK
125,475$1.5B0.06%
209
DICERNA PHARMACEUTICALS INC
151,571$1.4B0.06%
210
ZSZSCALER INC
50,000$1.4B0.06%
211
WEXWEX INC
8,930$1.4B0.05%
212
ZGZILLOW GROUP INC
24,870$1.3B0.05%
213
LBAIUSDLAKELAND BANCORP INC
65,781$1.3B0.05%
214
FLICUSDFIRST LONG IS CORP
46,108$1.3B0.05%
215
NMIHNMI HOLDINGS INC
75,340$1.2B0.05%
216
BLBDBLUE BIRD CORP
52,286$1.2B0.05%
217
ENPHENPHASE ENERGY, INC
268,600$1.2B0.05%
218
FMNBFARMERS NATL BANC CORP
86,853$1.2B0.05%
219
CONFORMIS INC
800,000$1.2B0.05%
220
IBCPINDEPENENT BANK CORP
50,000$1.1B0.04%
221
GSV CAP CORP
129,089$973.0M0.04%
222
COUNTY BANCORP INC
33,300$973.0M0.04%
223
AMZNAMAZON.COM, INC
352$509.0M0.02%
224
MSFTMICROSOFT CORP
5,465$499.0M0.02%
225
AAPLAPPLE INC
2,565$430.0M0.02%
226
METAFACEBOOK INC
1,878$300.0M0.01%
227
GOOGLALPHABET INC CLA A
287$298.0M0.01%
228
MSBIMIDLAND STATES BANCORP INC
9,384$296.0M0.01%
229
ACHCACADIA HEALTHCAREPANY INC
5,764$226.0M0.01%
230
MITEL NETWORKS
13,860$129.0M0.01%
231
MDC PARTNERS INC-A
12,621$91.0M0.00%
232
PLABPHOTRONICS INC
10,095$83.0M0.00%
233
GOLDFIELD CORP
20,933$81.0M0.00%
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