EMERALD MUTUAL FUND ADVISERS TRUST Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$1.8T
Holdings
267
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BANK OF THE OZARKS INC | 1,032,826 | $38.8B | 2.17% | |
| 2 | VEEVVEEVA SYSTEMS INC | 1,038,773 | $35.4B | 1.99% | |
| 3 | —OPUS BANK | 954,540 | $32.3B | 1.81% | |
| 4 | EGHT8X8 INC NEW | 2,130,524 | $31.1B | 1.75% | |
| 5 | APOGAPOGEE ENTERPRISES INC | 632,641 | $29.3B | 1.65% | |
| 6 | MIGAMICROSTRATEGY INC | 165,856 | $29.0B | 1.63% | |
| 7 | —VONAGE HOLDINGS CORP | 4,585,848 | $28.0B | 1.57% | |
| 8 | T77LENDINGTREE INC | 304,839 | $26.9B | 1.51% | |
| 9 | IBPINSTALLED BUILDING PRODUCTS | 696,334 | $25.3B | 1.42% | |
| 10 | FIVEFIVE BELOW | 540,567 | $25.1B | 1.41% | |
| 11 | —EDUCATION REALTY TRUST INC | 531,692 | $24.5B | 1.38% | |
| 12 | EPAMEPAM SYSTEMS INC | 374,497 | $24.1B | 1.35% | |
| 13 | —QTS REALTY TRUST INC | 424,511 | $23.8B | 1.33% | |
| 14 | JACKJACK IN THE BOX INC | 273,290 | $23.5B | 1.32% | |
| 15 | BURLBURLINGTON STORES INC | 346,702 | $23.1B | 1.30% | |
| 16 | —CYRUSONE INC | 371,674 | $20.7B | 1.16% | |
| 17 | —IMPERVA INC | 477,378 | $20.5B | 1.15% | |
| 18 | PFPTPROOFPOINT INC | 322,199 | $20.3B | 1.14% | |
| 19 | —MICROSEMI CORP | 612,579 | $20.0B | 1.12% | |
| 20 | —FCB FINANCIAL HOLDINGS INC | 585,181 | $19.9B | 1.12% | |
| 21 | TREXTREX INC | 442,015 | $19.9B | 1.11% | |
| 22 | TPCTUTOR PERINI CORPORATION | 841,183 | $19.8B | 1.11% | |
| 23 | NXSTNEXSTAR BROADCASTING GROUP ICL A | 392,399 | $18.7B | 1.05% | |
| 24 | SHOOMADDEN STEVEN LTD | 537,705 | $18.4B | 1.03% | |
| 25 | DOOREURMASONITE INTERNATIONAL CORP | 273,045 | $18.1B | 1.01% | |
| 26 | PLAYDAVE & BUSTER`S ENTERTAINMENT INC. | 383,983 | $18.0B | 1.01% | |
| 27 | —GIGAMON INC | 468,601 | $17.5B | 0.98% | |
| 28 | —HEADWATERS INC | 950,807 | $17.1B | 0.96% | |
| 29 | MATWMATTHEWS INTL CORP CL A | 292,606 | $16.3B | 0.91% | |
| 30 | LF2PACIFIC PREMIER BANCORP | 674,342 | $16.2B | 0.91% | |
| 31 | ACHCACADIA HEALTHCAREPANY INC | 291,607 | $16.2B | 0.91% | |
| 32 | DYDYCOM INDUSTRIES INC | 176,927 | $15.9B | 0.89% | |
| 33 | —GTT COMMUNICATIONS INC | 855,261 | $15.8B | 0.89% | |
| 34 | RRNRED ROBIN GOURMET BURGERS INC | 331,096 | $15.7B | 0.88% | |
| 35 | —QLIK TECHNOLOGIES INC | 526,730 | $15.6B | 0.87% | |
| 36 | —BOFI HLDG INC | 858,477 | $15.2B | 0.85% | |
| 37 | GWREGUIDEWIRE SOFTWARE INC | 243,581 | $15.0B | 0.84% | |
| 38 | —PORTOLA PHARMACEUTICALS INC | 636,526 | $15.0B | 0.84% | |
| 39 | AEOAMERICAN EAGLE OUTFITTERS INC. | 918,135 | $14.6B | 0.82% | |
| 40 | TTS1EURTILE SHOP HLDGS INC | 699,812 | $13.9B | 0.78% | |
| 41 | WCGEURWELLCARE HEALTH PLANS INC | 128,604 | $13.8B | 0.77% | |
| 42 | WDWALKER & DUNLOP INC | 600,266 | $13.7B | 0.77% | |
| 43 | —CORNERSTONE ONDEMAND INC | 356,494 | $13.6B | 0.76% | |
| 44 | CIENCIENA CORP | 722,674 | $13.6B | 0.76% | |
| 45 | —CEPHEID | 440,520 | $13.5B | 0.76% | |
| 46 | SAVESPIRIT AIRLS INC | 291,997 | $13.1B | 0.74% | |
| 47 | —KNOLL INC | 538,526 | $13.1B | 0.73% | |
| 48 | —NUTRI SYS INC NEW | 509,302 | $12.9B | 0.72% | |
| 49 | ALRMALARM.COM HOLDINGS INC | 500,716 | $12.8B | 0.72% | |
| 50 | CTRECARETRUST REIT INC | 918,235 | $12.7B | 0.71% | |
| 51 | MTSIMACOM TECHNOLOGY SOLUTIONS | 381,818 | $12.6B | 0.71% | |
| 52 | IPGPIPG PHOTONICS CORP | 153,993 | $12.3B | 0.69% | |
| 53 | NBIXNEUROCRINE BIOSCIENCES, INC | 265,391 | $12.1B | 0.68% | |
| 54 | VIRTVIRTU FINANCIAL INC CLASS A | 653,734 | $11.8B | 0.66% | |
| 55 | CUBICUSTOMERS BANCORP INC | 459,622 | $11.6B | 0.65% | |
| 56 | CHRCHURCHILL DOWNS INC | 90,989 | $11.5B | 0.64% | |
| 57 | —K2M GROUP HOLDINGS INC | 740,583 | $11.5B | 0.64% | |
| 58 | KFYKORN FERRY INTERNATIONAL | 549,671 | $11.4B | 0.64% | |
| 59 | LOBLIVE OAK BANCSHARES INC | 804,264 | $11.3B | 0.64% | |
| 60 | PENNPENN NATL GAMING INC | 811,806 | $11.3B | 0.64% | |
| 61 | SCOR1EURCOMSCORE INC | 468,442 | $11.2B | 0.63% | |
| 62 | SIVBEURSVB FINL GROUP | 116,809 | $11.1B | 0.62% | |
| 63 | TN1TENNANT CO | 203,650 | $11.0B | 0.62% | |
| 64 | —CAVIUM INC | 277,858 | $10.7B | 0.60% | |
| 65 | MRCYMERCURY SYSTEMS INC | 430,961 | $10.7B | 0.60% | |
| 66 | —SEQUENTIAL BRANDS GROUP INC | 1,338,512 | $10.7B | 0.60% | |
| 67 | GMS1EURGMS INC | 475,654 | $10.6B | 0.59% | |
| 68 | CHUYUSDCHUY`S HOLDINGS INC | 305,291 | $10.6B | 0.59% | |
| 69 | PLNTPLANET FITNESS INC | 550,648 | $10.4B | 0.58% | |
| 70 | HZOMARINEMAX INC | 602,185 | $10.2B | 0.57% | |
| 71 | CHGGCHEGG INC | 1,988,074 | $9.9B | 0.56% | |
| 72 | URBNURBAN OUTFITTERS INC | 356,900 | $9.8B | 0.55% | |
| 73 | —CANTEL MEDICAL CORP | 141,597 | $9.7B | 0.55% | |
| 74 | CPE3EURCALLON PETROLEUM CO | 822,557 | $9.2B | 0.52% | |
| 75 | LITELUMENTUM HOLDINGS INC | 377,590 | $9.1B | 0.51% | |
| 76 | —NATIONAL COMMERCE CORP | 384,135 | $9.0B | 0.50% | |
| 77 | TQJSIGNATURE BK NEW YORK N Y | 71,512 | $8.9B | 0.50% | |
| 78 | —IMPRIVATA INC | 624,927 | $8.7B | 0.49% | |
| 79 | HOMBHOME BANCSHARES INC | 440,592 | $8.7B | 0.49% | |
| 80 | MGNXMACROGENICS INC | 320,971 | $8.7B | 0.49% | |
| 81 | —KATE SPADE & CO | 413,144 | $8.5B | 0.48% | |
| 82 | —ADAMAS PHARMACEUTICALS INC | 559,879 | $8.5B | 0.48% | |
| 83 | MODNEURMODEL N INC | 619,765 | $8.3B | 0.46% | |
| 84 | —RELYPSA INC | 447,099 | $8.3B | 0.46% | |
| 85 | —GREATBATCH INC | 267,031 | $8.3B | 0.46% | |
| 86 | —CHANNELADVISOR CORP | 560,020 | $8.1B | 0.46% | |
| 87 | EGBNEAGLE BANCORP INC MD | 167,748 | $8.1B | 0.45% | |
| 88 | TDOCTELADOC INC | 502,313 | $8.0B | 0.45% | |
| 89 | —SYNERGY RESOURCES CORPORATION | 1,198,518 | $8.0B | 0.45% | |
| 90 | —PRIVATEBANCORP INC | 181,170 | $8.0B | 0.45% | |
| 91 | —IMPAX LABORATORIES INC | 267,131 | $7.7B | 0.43% | |
| 92 | RICEEURRICE ENERGY | 338,542 | $7.5B | 0.42% | |
| 93 | ATRCATRICURE INC | 522,174 | $7.4B | 0.41% | |
| 94 | BERYEURBERRY PLASTICS GROUP INC | 182,327 | $7.1B | 0.40% | |
| 95 | —BLUEBIRD BIO INC | 153,610 | $6.7B | 0.37% | |
| 96 | —PAREXEL INTL CORP | 104,978 | $6.6B | 0.37% | |
| 97 | GNRCGENERAC HOLDINGS INC | 188,765 | $6.6B | 0.37% | |
| 98 | IM8NINSMED INC | 667,848 | $6.6B | 0.37% | |
| 99 | PNFPPINNACLE FINL PARTNERS INC | 133,412 | $6.5B | 0.37% | |
| 100 | MCSTHE MARCUS CORP | 304,623 | $6.4B | 0.36% |
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