EMERALD MUTUAL FUND ADVISERS TRUST Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$1.6T
Holdings
217
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ONCOCYTE CORP | 2,035,891 | $5.0B | 0.31% | |
| 102 | ASMBASSEMBLY BIOSCIENCES INC | 322,199 | $4.8B | 0.30% | |
| 103 | TBBKTHE BANCORP INC | 776,563 | $4.7B | 0.30% | |
| 104 | —PROFESSIONAL HOLDING CORP | 294,627 | $4.7B | 0.29% | |
| 105 | —1LIFE HEALTHCARE INC | 244,667 | $4.4B | 0.28% | |
| 106 | NDLSUSDNOODLES AND COMPANY | 928,277 | $4.4B | 0.27% | |
| 107 | STAGSTAG INDUSTRIALS INC | 192,421 | $4.3B | 0.27% | |
| 108 | IPHIINPHI CORP | 53,890 | $4.3B | 0.27% | |
| 109 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 97,432 | $4.0B | 0.25% | |
| 110 | BSVNBANK7 CORP | 498,325 | $4.0B | 0.25% | |
| 111 | PRKSSEAWORLD ENTERTAINMENT | 357,861 | $3.9B | 0.25% | |
| 112 | SFBSSERVISFIRST BANCSHARES INC | 133,618 | $3.9B | 0.25% | |
| 113 | QTWOQ2 HOLDINGS INC | 66,169 | $3.9B | 0.25% | |
| 114 | PTCTPTC THERAPEUTICS INC | 85,696 | $3.8B | 0.24% | |
| 115 | CHUYUSDCHUY'S HOLDINGS INC | 329,266 | $3.3B | 0.21% | |
| 116 | EYENATIONAL VISION HOLDINGS | 165,790 | $3.2B | 0.20% | |
| 117 | MNRUSDMONMOUTH REAL ESTATE INV | 258,562 | $3.1B | 0.20% | |
| 118 | CCNECNB FINL CORP PA | 152,391 | $2.9B | 0.18% | |
| 119 | VCELVERICEL CORP | 311,609 | $2.9B | 0.18% | |
| 120 | PLCETHE CHILDRENS PLACE INC | 142,600 | $2.8B | 0.17% | |
| 121 | BDTXBLACK DIAMOND THERAPEUTICS | 110,661 | $2.8B | 0.17% | |
| 122 | —BOINGO WIRELESS INC | 257,091 | $2.7B | 0.17% | |
| 123 | TLYSTILLY'S INC-CLASS A SHRS | 648,682 | $2.7B | 0.17% | |
| 124 | RPAYREPAY HOLDINGS CORP CL A | 184,790 | $2.7B | 0.17% | |
| 125 | OMFONEMAIN HOLDINGS INC | 138,036 | $2.6B | 0.17% | |
| 126 | BB4AXOS FINANCIAL INC | 128,213 | $2.3B | 0.15% | |
| 127 | —BRYN MAWR BK CORP | 81,892 | $2.3B | 0.15% | |
| 128 | —MALVERN BANCORP INC | 186,950 | $2.3B | 0.14% | |
| 129 | PSTLPOSTAL REALTY TRUST INC | 136,956 | $2.2B | 0.14% | |
| 130 | —TURNING POINT THERAPEUTICS INC | 48,083 | $2.1B | 0.13% | |
| 131 | —NEBULA ACQUISTION CORP CL A | 208,477 | $2.1B | 0.13% | |
| 132 | SICPQSILVERGATE CAPITAL CORPORATION | 221,529 | $2.1B | 0.13% | |
| 133 | 2JEFOCUS FINANCIAL PARTNERS | 90,940 | $2.1B | 0.13% | |
| 134 | SFSTSOUTHERN FIRST BANCSHARES | 71,032 | $2.0B | 0.13% | |
| 135 | BCMLBAYCOM CORP | 164,592 | $2.0B | 0.12% | |
| 136 | —PENNYMAC FINANCIAL SERVICES | 95,670 | $1.9B | 0.12% | |
| 137 | SPNEUSDSEASPINE HOLDINGS CORP | 225,769 | $1.8B | 0.12% | |
| 138 | —FIRST CHOICE BANCORP | 122,502 | $1.8B | 0.12% | |
| 139 | —AMERANT BANCORP INC-CL B | 168,926 | $1.8B | 0.11% | |
| 140 | —ADAMAS PHARMACEUTICALS INC | 597,049 | $1.7B | 0.11% | |
| 141 | NREFNEXPOINT REAL ESTATE FINANCE | 178,345 | $1.7B | 0.11% | |
| 142 | —FIRSTCASH INC | 23,804 | $1.7B | 0.11% | |
| 143 | BKIEURBLACK KNIGHT INC | 28,630 | $1.7B | 0.10% | |
| 144 | VLYVALLEY NATIONAL BANCORP | 217,390 | $1.6B | 0.10% | |
| 145 | AGSPLAYAGS INC | 585,028 | $1.6B | 0.10% | |
| 146 | UNIBUNIVERSITY BANCORP INC | 250,000 | $1.5B | 0.10% | |
| 147 | ISBCUSDINVESTORS BANCORP INC | 185,900 | $1.5B | 0.09% | |
| 148 | LOBLIVE OAK BANCSHARES INC | 115,147 | $1.4B | 0.09% | |
| 149 | TQJSIGNATURE BK NEW YORK N Y | 17,452 | $1.4B | 0.09% | |
| 150 | —INTL FCSTONE INC | 38,309 | $1.4B | 0.09% | |
| 151 | —EXICURE INC | 925,000 | $1.4B | 0.09% | |
| 152 | FAFFIRST AMERICAN FINANCIAL | 31,750 | $1.3B | 0.08% | |
| 153 | MCHBMECHANICS BANK RICHMOND CA | 53 | $1.2B | 0.07% | |
| 154 | —TRISTATE CAPITAL HOLDINGS | 119,615 | $1.2B | 0.07% | |
| 155 | SAFESAFEHOLD INC | 17,992 | $1.1B | 0.07% | |
| 156 | —DEL TACO RESTAURANTS INC | 327,247 | $1.1B | 0.07% | |
| 157 | KNSLKINSALE CAPITAL GROUP INC | 10,353 | $1.1B | 0.07% | |
| 158 | —SEACOAST COMMERCE BANK | 87,987 | $1.1B | 0.07% | |
| 159 | PMTPENNYMAC MRTG INV | 96,740 | $1.0B | 0.06% | |
| 160 | RVMDREVOLUTION MEDICINES INC | 45,918 | $1.0B | 0.06% | |
| 161 | NMIHNMI HOLDINGS INC | 84,220 | $978.0M | 0.06% | |
| 162 | ECPGENCORE CAPITAL GROUP INC | 41,190 | $963.0M | 0.06% | |
| 163 | CSGPCOSTAR GROUP INC | 1,635 | $960.0M | 0.06% | |
| 164 | ESNTESSENT GROUP LTD | 34,350 | $905.0M | 0.06% | |
| 165 | ILPTINDUSTRIAL LOGISTICS PROPERTIES | 49,282 | $864.0M | 0.05% | |
| 166 | UTBUNITY BANCORP INC | 73,491 | $860.0M | 0.05% | |
| 167 | MTGMGIC INVESTMENT CORP | 128,910 | $819.0M | 0.05% | |
| 168 | HTHHILLTOP HOLDINGS INC | 52,105 | $788.0M | 0.05% | |
| 169 | —CAMBRIDGE BANCORP | 15,000 | $780.0M | 0.05% | |
| 170 | —CENTRIC FINANCIAL CORPORATION | 107,000 | $745.0M | 0.05% | |
| 171 | 07WAMR COOPER GROUP INC | 101,490 | $744.0M | 0.05% | |
| 172 | DYT1DYNEX CAPITAL INC | 68,430 | $714.0M | 0.04% | |
| 173 | MSFTMICROSOFT CORP | 4,444 | $701.0M | 0.04% | |
| 174 | AMZNAMAZON.COM, INC | 353 | $688.0M | 0.04% | |
| 175 | JRVRJAMES RIVER GROUP HOLDINGS | 18,648 | $676.0M | 0.04% | |
| 176 | FBCUSDFLAGSTAR BANCORP INC | 33,970 | $674.0M | 0.04% | |
| 177 | —MISONIX INC | 70,000 | $659.0M | 0.04% | |
| 178 | SYU1SYNOVUS FINANCIAL CORP | 35,690 | $627.0M | 0.04% | |
| 179 | FITBFIFTH THIRD BANCORP | 41,910 | $622.0M | 0.04% | |
| 180 | UBSIUNITED BANKSHARES INC | 26,175 | $604.0M | 0.04% | |
| 181 | COLDAMERICOLD REALTY TRUST | 17,700 | $603.0M | 0.04% | |
| 182 | TFSLTFS FINANCIAL CORP | 39,429 | $602.0M | 0.04% | |
| 183 | WF2WINTRUST FINANCIAL CORP | 18,120 | $595.0M | 0.04% | |
| 184 | CFGCITIZENS FINANCIAL GROIP | 31,540 | $593.0M | 0.04% | |
| 185 | AAPLAPPLE INC | 2,300 | $585.0M | 0.04% | |
| 186 | NLYEURANNALY CAPITAL MANAGEMENT | 112,590 | $571.0M | 0.04% | |
| 187 | RWTREDWOOD TRUST INC | 112,560 | $570.0M | 0.04% | |
| 188 | AGNCAGNC INVESTMENT CORP | 53,600 | $567.0M | 0.04% | |
| 189 | CMHFCOMMUNITY HERITAGE FINANCIAL INC | 26,842 | $510.0M | 0.03% | |
| 190 | TCBITEXAS CAPITAL BANCSHARES INC | 21,900 | $486.0M | 0.03% | |
| 191 | LADRLADDER CAPITAL CORP - CLASS A | 92,100 | $437.0M | 0.03% | |
| 192 | CHCTCOMMUNITY HEALTHCARE TRUST | 10,550 | $404.0M | 0.03% | |
| 193 | GOOGLALPHABET INC CLA A | 331 | $385.0M | 0.02% | |
| 194 | WBSWEBSTER FINANCIAL CORPORATION | 16,140 | $370.0M | 0.02% | |
| 195 | KLR1USDKALEYRA INC | 49,021 | $358.0M | 0.02% | |
| 196 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 31,667 | $353.0M | 0.02% | |
| 197 | FNFFIDELITY NATIONAL FINANCIAL INC | 13,870 | $345.0M | 0.02% | |
| 198 | MVBFMVB FINANCIAL CORP | 25,267 | $322.0M | 0.02% | |
| 199 | —STERLING BANCORP | 30,560 | $319.0M | 0.02% | |
| 200 | CMACOMERICA INC | 10,850 | $318.0M | 0.02% |