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 |
|---|---|---|---|---|---|
| 101 | OLLIOLLIE`S BARGAIN OUTLET HOLDINGS | 257,802 | $6.4B | 0.36% | |
| 102 | CBNABRIDGE BANCORP INC | 225,409 | $6.4B | 0.36% | |
| 103 | SFBSSERVISFIRST BANCSHARES INC | 128,065 | $6.3B | 0.35% | |
| 104 | PACWUSDPACWEST BANCORP DEL | 155,112 | $6.2B | 0.35% | |
| 105 | CASHMETA FINANCIAL GROUP, INC | 120,788 | $6.2B | 0.35% | |
| 106 | MMIMARCUS & MILLICHAP INC | 242,003 | $6.1B | 0.34% | |
| 107 | AM6AMICUS THERAPEUTICS INC | 1,104,827 | $6.0B | 0.34% | |
| 108 | —ALDER BIOPHARMACEUITICALS INC | 239,889 | $6.0B | 0.34% | |
| 109 | ICPTUSDINTERCEPT PHARMACEUTICAL | 41,491 | $5.9B | 0.33% | |
| 110 | —APPLIED GENETIC TECHNOLOGIES | 416,498 | $5.9B | 0.33% | |
| 111 | —SYNCHRONOSS TECHNOLOGIES INC | 182,178 | $5.8B | 0.33% | |
| 112 | —ATLAS FINANCIAL HOLDINGS INC | 323,833 | $5.6B | 0.31% | |
| 113 | BKUBANKUNITED INC | 180,325 | $5.5B | 0.31% | |
| 114 | —REIS INC | 221,026 | $5.5B | 0.31% | |
| 115 | WSFSWSFS FINANCIAL CORPORATION | 169,608 | $5.5B | 0.31% | |
| 116 | —FRANKLIN FINANCIAL NETWORK | 170,772 | $5.4B | 0.30% | |
| 117 | —YADKIN FINANCIAL CORP | 212,524 | $5.3B | 0.30% | |
| 118 | ABCBAMERIS BANCORP | 171,237 | $5.1B | 0.29% | |
| 119 | EQBKEQUITY BANCSHARES INC | 228,773 | $5.1B | 0.28% | |
| 120 | —INTREXON CORP | 194,837 | $4.8B | 0.27% | |
| 121 | SRPTSAREPTA THERAPEUTICS INC | 247,086 | $4.7B | 0.26% | |
| 122 | —FIRST CHOICE BANK | 286,000 | $4.4B | 0.25% | |
| 123 | —KONA GRILL INC | 410,040 | $4.4B | 0.25% | |
| 124 | AAOIAPPLIED OPTOELECTRONICS INC | 382,123 | $4.3B | 0.24% | |
| 125 | MOFGMIDWESTONE FINANCIAL GROUP INC | 147,723 | $4.2B | 0.24% | |
| 126 | —STONEGATE BANK | 129,815 | $4.2B | 0.24% | |
| 127 | —WASHINGTONFIRST BANKSHARE | 187,675 | $4.1B | 0.23% | |
| 128 | —MALVERN BANCORP INC | 259,003 | $4.0B | 0.23% | |
| 129 | —GREAT WESTERN BANCORP INC | 125,723 | $4.0B | 0.22% | |
| 130 | OMCLOMNICELL INC | 115,417 | $4.0B | 0.22% | |
| 131 | TLYSTILLY`S INC-CLASS A SHRS | 676,900 | $3.9B | 0.22% | |
| 132 | —BNC BANCORP | 171,605 | $3.9B | 0.22% | |
| 133 | MBUUMALIBU BOATS INC-CLASS A | 321,408 | $3.9B | 0.22% | |
| 134 | GMREUSDGLOBAL MEDICAL REIT INC | 383,110 | $3.9B | 0.22% | |
| 135 | SMCIUSDSUPER MICRO COMPUTER INC | 153,661 | $3.8B | 0.21% | |
| 136 | IPHIINPHI CORP | 119,058 | $3.8B | 0.21% | |
| 137 | —EVERYDAY HEALTH INC | 460,661 | $3.6B | 0.20% | |
| 138 | RETAEURREATA PHARMACEUTICALS INC | 182,390 | $3.6B | 0.20% | |
| 139 | —AIMMUNE THERAPEUTICS INC | 332,625 | $3.6B | 0.20% | |
| 140 | WEAWESTERN ALLIANCE BANCORP | 108,804 | $3.6B | 0.20% | |
| 141 | NEONEOGENOMICS INC | 425,820 | $3.4B | 0.19% | |
| 142 | HBMDHOWARD BANCORP INC | 262,499 | $3.4B | 0.19% | |
| 143 | OCFCOCEANFIRST FINANCIAL CORP | 182,919 | $3.3B | 0.19% | |
| 144 | —SIGMA DESIGNS INC | 514,084 | $3.3B | 0.19% | |
| 145 | TCRTZIOPHARM ONCOLOGY INC | 596,693 | $3.3B | 0.18% | |
| 146 | SRCE1ST SOURCE CORP | 100,000 | $3.2B | 0.18% | |
| 147 | CSFLUSDCENTERSTATE BANKS INC | 203,323 | $3.2B | 0.18% | |
| 148 | SFNCSIMMONS FIRST NATIONAL CORPORATION | 66,236 | $3.1B | 0.17% | |
| 149 | FFWMFIRST FOUNDATION INC | 142,037 | $3.1B | 0.17% | |
| 150 | CNOBCONNECTONE BANCORP INC | 190,470 | $3.0B | 0.17% | |
| 151 | —NANTHEALTH INC | 232,064 | $2.9B | 0.16% | |
| 152 | —XACTLY CORPORATION | 225,554 | $2.9B | 0.16% | |
| 153 | FBIZFIRST BUS FINL SVCS INC WIS | 119,800 | $2.8B | 0.16% | |
| 154 | —PARAGON COMMERCIAL CORP | 75,493 | $2.6B | 0.15% | |
| 155 | TNAVEURTELENAV INC | 500,677 | $2.6B | 0.14% | |
| 156 | —SPARK THERAPEUTICS INC | 49,916 | $2.6B | 0.14% | |
| 157 | —FIRST NBC BANK HOLDING CO | 149,550 | $2.5B | 0.14% | |
| 158 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 45,360 | $2.4B | 0.13% | |
| 159 | MBWMMERCANTILE BANK CORP | 87,881 | $2.1B | 0.12% | |
| 160 | —FITBIT INC | 171,315 | $2.1B | 0.12% | |
| 161 | —FREEDOM BANK OF VIRGINIA | 246,394 | $2.1B | 0.12% | |
| 162 | —WEST TOWN BANK & TRUST | 106,242 | $2.0B | 0.11% | |
| 163 | ALRSALERUS FINANCIAL CORP | 113,100 | $2.0B | 0.11% | |
| 164 | HB6HIBBETT SPORTS INC | 52,760 | $1.8B | 0.10% | |
| 165 | NICNICHOLET BANKSHARES INC | 48,060 | $1.8B | 0.10% | |
| 166 | HFWAHERITAGE FINL CORP WASH | 103,401 | $1.8B | 0.10% | |
| 167 | JRVRJAMES RIVER GROUP HOLDINGS | 50,000 | $1.7B | 0.10% | |
| 168 | —MAINSTREET BANK | 141,177 | $1.7B | 0.09% | |
| 169 | ISTRINVESTAR HOLDIN | 107,712 | $1.7B | 0.09% | |
| 170 | FFICFLUSHING FINL CORP | 82,750 | $1.6B | 0.09% | |
| 171 | —OLD LINE BANCSHARES INC | 87,388 | $1.6B | 0.09% | |
| 172 | —CU BANCORP CALIF | 69,144 | $1.6B | 0.09% | |
| 173 | —PUGET SOUND BANCORP INC | 80,000 | $1.5B | 0.08% | |
| 174 | AMBZAMERICAN BUSINESS BK LA CALI | 53,798 | $1.5B | 0.08% | |
| 175 | LKFNLAKELAND FINL CORP | 31,077 | $1.5B | 0.08% | |
| 176 | HTBKHERITAGE COMMERCE CORP | 138,670 | $1.5B | 0.08% | |
| 177 | RNSTRENASANT CORP | 45,042 | $1.5B | 0.08% | |
| 178 | FLICUSDFIRST LONG IS CORP | 48,966 | $1.4B | 0.08% | |
| 179 | —ATLANTIC COAST FINANCIAL CORP | 225,594 | $1.3B | 0.08% | |
| 180 | BLBDBLUE BIRD CORP | 110,142 | $1.3B | 0.07% | |
| 181 | FRBAFIRST BANK | 188,963 | $1.3B | 0.07% | |
| 182 | —AMTRUST FINANCIAL SERVICES | 50,000 | $1.2B | 0.07% | |
| 183 | SFSTSOUTHERN FIRST BANCSHARES | 46,032 | $1.1B | 0.06% | |
| 184 | —ROYAL BANCSHARES OF PENNSYLVANIA INC | 481,505 | $1.1B | 0.06% | |
| 185 | —MAINSOURCE FINANCIAL GROUP | 44,420 | $979.0M | 0.05% | |
| 186 | —SEACOAST COMMERCE BANK | 62,200 | $973.0M | 0.05% | |
| 187 | JMSBJOHN MARSHALL BANK | 60,120 | $965.0M | 0.05% | |
| 188 | —AMERICAN RIVIERA BANK | 80,000 | $864.0M | 0.05% | |
| 189 | —FIRST RESOURCE BANK | 125,475 | $834.0M | 0.05% | |
| 190 | —GSV CAP CORP | 165,539 | $831.0M | 0.05% | |
| 191 | QCRHQCR HOLDINGS INC | 30,000 | $816.0M | 0.05% | |
| 192 | UTBUNITY BANCORP INC | 62,500 | $794.0M | 0.04% | |
| 193 | BUSEFIRST BUSEY CORP | 36,040 | $771.0M | 0.04% | |
| 194 | FMNBFARMERS NATL BANC CORP | 86,853 | $764.0M | 0.04% | |
| 195 | —FEDERATED NATIONAL HOLDING COMPANY | 40,000 | $762.0M | 0.04% | |
| 196 | IRTINDEPENDENCE REALTY TRUST INC | 92,800 | $759.0M | 0.04% | |
| 197 | LBAIUSDLAKELAND BANCORP INC | 65,781 | $749.0M | 0.04% | |
| 198 | —CARDINAL FINL CORP | 33,594 | $737.0M | 0.04% | |
| 199 | IBCPINDEPENENT BANK CORP | 50,000 | $726.0M | 0.04% | |
| 200 | —Sterling Bancorp | 45,843 | $720.0M | 0.04% |