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 |
|---|---|---|---|---|---|
| 201 | —SUNSHINE BANCORP INC | 49,746 | $704.0M | 0.04% | |
| 202 | INDBINDEPENDENT BK CORP MASS | 15,250 | $697.0M | 0.04% | |
| 203 | —MERIDIAN BANCORP INC | 45,870 | $678.0M | 0.04% | |
| 204 | —DIVERSIFIED RSTRNT HLDGS INC | 419,833 | $638.0M | 0.04% | |
| 205 | —COUNTY BANCORP INC | 30,814 | $635.0M | 0.04% | |
| 206 | TFINTRIUMPH BANCORP | 39,610 | $634.0M | 0.04% | |
| 207 | CDPCORP OFFICE PRO | 18,282 | $541.0M | 0.03% | |
| 208 | ACICUNITED INS HLDGS CORP | 31,441 | $515.0M | 0.03% | |
| 209 | —HORIZON PHARMA, INC | 31,117 | $512.0M | 0.03% | |
| 210 | CDR1USDCEDAR SHOPPING CTRS INC | 66,762 | $496.0M | 0.03% | |
| 211 | PRFTUSDPERFICIENT INC | 24,320 | $494.0M | 0.03% | |
| 212 | —RAMCO-GERSHENSON PROPERTI | 24,821 | $487.0M | 0.03% | |
| 213 | —ARRIS INTERNATIONAL PLC | 23,058 | $483.0M | 0.03% | |
| 214 | FVCBFVCBankcorp Inc | 24,096 | $482.0M | 0.03% | |
| 215 | FRME1ST MERCHANTS | 18,663 | $465.0M | 0.03% | |
| 216 | CSVCARRIAGE SVCS INC | 19,230 | $455.0M | 0.03% | |
| 217 | PRSUVIAD CORP | 14,306 | $443.0M | 0.02% | |
| 218 | —AMERICAN FARMLAND CO | 71,710 | $433.0M | 0.02% | |
| 219 | —MDC PARTNERS INC-A | 23,517 | $430.0M | 0.02% | |
| 220 | —PACIFIC MERCANTILE BANCORP | 60,410 | $429.0M | 0.02% | |
| 221 | —RUDOLPH TECHNOLOGIES INC | 27,587 | $428.0M | 0.02% | |
| 222 | EIGEMPLOYERS HOLDINGS INC | 14,531 | $422.0M | 0.02% | |
| 223 | EMEEMCOR GROUP INC | 8,509 | $419.0M | 0.02% | |
| 224 | SYNASYNAPTICS INC | 7,740 | $416.0M | 0.02% | |
| 225 | —SUSSEX BANCORP | 30,890 | $413.0M | 0.02% | |
| 226 | GTNGRAY TELEVISION INC | 37,862 | $411.0M | 0.02% | |
| 227 | PQ3PROVIDENT FINL SVCS INC | 20,662 | $406.0M | 0.02% | |
| 228 | HFBLHOME FEDERAL BANCORP | 18,520 | $397.0M | 0.02% | |
| 229 | —WEST CORP | 19,967 | $393.0M | 0.02% | |
| 230 | MERCMERCER INTERNATIONAL INC | 49,201 | $393.0M | 0.02% | |
| 231 | —GUARANTY BANCORP DEL | 22,506 | $376.0M | 0.02% | |
| 232 | PRTY1EURPARTY CITY HOLDCO INC | 26,848 | $373.0M | 0.02% | |
| 233 | DGDOLLAR GENERAL | 3,926 | $369.0M | 0.02% | |
| 234 | LUVSOUTHWEST AIR | 9,023 | $354.0M | 0.02% | |
| 235 | FFBC1ST FIN BANCORP | 18,082 | $352.0M | 0.02% | |
| 236 | MTZMASTEC INC | 15,575 | $348.0M | 0.02% | |
| 237 | KOPKOPPERS HOLDINGS INC | 11,281 | $347.0M | 0.02% | |
| 238 | —XCERRA CORP | 60,088 | $346.0M | 0.02% | |
| 239 | STLDSTEEL DYNAMICS INC | 13,738 | $337.0M | 0.02% | |
| 240 | —INTERVAL LEISURE GROUP | 20,851 | $332.0M | 0.02% | |
| 241 | —GREAT PLAINS ENERGY INC | 10,878 | $331.0M | 0.02% | |
| 242 | HBCPHOME BANCORP INC | 11,680 | $321.0M | 0.02% | |
| 243 | DCODUCOMMUN INCORPORATED | 15,841 | $313.0M | 0.02% | |
| 244 | —CUBIC CORP | 7,541 | $303.0M | 0.02% | |
| 245 | BIGGQBIG LOTS INC | 6,012 | $301.0M | 0.02% | |
| 246 | VMCVULCAN MATERIALS COMPANY | 2,335 | $281.0M | 0.02% | |
| 247 | SPGIS&P GLOBAL INC | 2,533 | $272.0M | 0.02% | |
| 248 | MIDDMIDDLEBY CORP | 2,355 | $271.0M | 0.02% | |
| 249 | ROSTROSS STORES INC | 4,740 | $269.0M | 0.02% | |
| 250 | MAAMID-AMER APT CMNTYS INC | 2,450 | $261.0M | 0.01% | |
| 251 | IMAIMAX CORP | 8,757 | $258.0M | 0.01% | |
| 252 | DARDARLING INGREDIENTS INC | 17,312 | $258.0M | 0.01% | |
| 253 | —SOUTHERN NATL BANCORP OF VA | 20,598 | $250.0M | 0.01% | |
| 254 | ICFIICF INTERNATIONAL INC | 6,119 | $250.0M | 0.01% | |
| 255 | MNSTMONSTER BEVERAGE CORPORATION | 1,552 | $249.0M | 0.01% | |
| 256 | —WHITEWAVE FOODS COMPANY | 5,186 | $243.0M | 0.01% | |
| 257 | SBACSBA COMMUNICATIONS CORP CL A | 2,245 | $242.0M | 0.01% | |
| 258 | INTUINTUIT INC | 2,093 | $234.0M | 0.01% | |
| 259 | AWMSKYWORKS SOLUTIONS INC | 3,539 | $224.0M | 0.01% | |
| 260 | NNBRNN INC | 15,721 | $220.0M | 0.01% | |
| 261 | G2CEVERI HOLDINGS INC | 188,667 | $217.0M | 0.01% | |
| 262 | WOOFOOT LOCKER INC | 3,794 | $208.0M | 0.01% | |
| 263 | AMGAFFILIATED MANAGERS GROUP INC | 1,465 | $206.0M | 0.01% | |
| 264 | WHRWHIRLPOOL CORPORATION | 1,234 | $206.0M | 0.01% | |
| 265 | HLTHILTON WORLDWIDE HOLDINGS INC | 9,011 | $203.0M | 0.01% | |
| 266 | —HOPFED BANCORP INC | 16,003 | $185.0M | 0.01% | |
| 267 | ONON SEMICONDUCTOR CORPORATION | 14,642 | $129.0M | 0.01% |
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