EMERALD MUTUAL FUND ADVISERS TRUST Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$2.3T
Holdings
258
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | T77LENDINGTREE INC | 304,839 | $52.5B | 2.29% | |
| 2 | —BANK OF THE OZARKS INC | 856,139 | $40.1B | 1.75% | |
| 3 | IBPINSTALLED BUILDING PRODUCTS | 715,344 | $37.9B | 1.65% | |
| 4 | APOGAPOGEE ENTERPRISES INC | 615,966 | $35.0B | 1.53% | |
| 5 | —FCB FINANCIAL HOLDINGS INC | 704,487 | $33.6B | 1.47% | |
| 6 | —BOFI HLDG INC | 1,351,448 | $32.1B | 1.40% | |
| 7 | EPAMEPAM SYSTEMS INC | 363,477 | $30.6B | 1.33% | |
| 8 | TREXTREX INC | 445,430 | $30.1B | 1.31% | |
| 9 | LF2PACIFIC PREMIER BANCORP | 816,241 | $30.1B | 1.31% | |
| 10 | EGHT8X8 INC NEW | 1,994,886 | $29.0B | 1.27% | |
| 11 | —GTT COMMUNICATIONS INC | 874,351 | $27.7B | 1.21% | |
| 12 | PFPTPROOFPOINT INC | 317,104 | $27.5B | 1.20% | |
| 13 | MIGAMICROSTRATEGY INC | 141,623 | $27.1B | 1.18% | |
| 14 | —VONAGE HOLDINGS CORP | 4,111,972 | $26.9B | 1.17% | |
| 15 | CHGGCHEGG INC | 2,181,082 | $26.8B | 1.17% | |
| 16 | DYDYCOM INDUSTRIES INC | 282,048 | $25.2B | 1.10% | |
| 17 | LITELUMENTUM HOLDINGS INC | 440,056 | $25.1B | 1.09% | |
| 18 | —NUTRI SYS INC NEW | 480,271 | $25.0B | 1.09% | |
| 19 | —KLX INC | 488,046 | $24.4B | 1.06% | |
| 20 | USCRUS CONCRETE INC | 302,734 | $23.8B | 1.04% | |
| 21 | VEEVVEEVA SYSTEMS INC | 385,844 | $23.7B | 1.03% | |
| 22 | SAVESPIRIT AIRLS INC | 456,332 | $23.6B | 1.03% | |
| 23 | MRCYMERCURY SYSTEMS INC | 545,733 | $23.0B | 1.00% | |
| 24 | SRPTSAREPTA THERAPEUTICS INC | 678,270 | $22.9B | 1.00% | |
| 25 | —CAVIUM INC | 366,142 | $22.7B | 0.99% | |
| 26 | DOOREURMASONITE INTERNATIONAL CORP | 299,985 | $22.6B | 0.99% | |
| 27 | NXSTNEXSTAR MEDIA GROUP INC | 376,649 | $22.5B | 0.98% | |
| 28 | CIENCIENA CORP | 899,135 | $22.5B | 0.98% | |
| 29 | —K2M GROUP HOLDINGS INC | 921,137 | $22.4B | 0.98% | |
| 30 | —IMPERVA INC | 462,680 | $22.1B | 0.97% | |
| 31 | PBYIPUMA BIOTECHNOLOGY INC | 248,038 | $21.7B | 0.95% | |
| 32 | VRNSVARONIS SYSTEMS INC | 580,463 | $21.6B | 0.94% | |
| 33 | TPCTUTOR PERINI CORPORATION | 726,881 | $20.9B | 0.91% | |
| 34 | —QTS REALTY TRUST INC | 399,051 | $20.9B | 0.91% | |
| 35 | TTEKTETRA TECH INC | 454,783 | $20.8B | 0.91% | |
| 36 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS | 487,515 | $20.8B | 0.91% | |
| 37 | —PORTOLA PHARMACEUTICALS INC | 362,711 | $20.4B | 0.89% | |
| 38 | TWNKEURHOSTESS BRANDS INC | 1,231,883 | $19.8B | 0.86% | |
| 39 | KTOSKRATOS DEFENSE AND SECURITY | 1,628,657 | $19.3B | 0.84% | |
| 40 | CLVSEURCLOVIS ONCOLOGY INC | 205,649 | $19.3B | 0.84% | |
| 41 | KMTKENNAMETAL INC | 513,101 | $19.2B | 0.84% | |
| 42 | FIVEFIVE BELOW | 379,751 | $18.7B | 0.82% | |
| 43 | IPGPIPG PHOTONICS CORP | 127,729 | $18.5B | 0.81% | |
| 44 | GMS1EURGMS INC | 652,712 | $18.3B | 0.80% | |
| 45 | CUBICUSTOMERS BANCORP INC | 643,665 | $18.2B | 0.79% | |
| 46 | —NATIONAL COMMERCE CORP | 459,135 | $18.2B | 0.79% | |
| 47 | —MICROSEMI CORP | 382,521 | $17.9B | 0.78% | |
| 48 | IM8NINSMED INC | 1,036,283 | $17.8B | 0.78% | |
| 49 | OGM1COGENT COMMUNICATIONS HOLDINGS | 443,128 | $17.8B | 0.77% | |
| 50 | TDOCTELADOC INC | 510,470 | $17.7B | 0.77% | |
| 51 | TTS1EURTILE SHOP HLDGS INC | 856,455 | $17.7B | 0.77% | |
| 52 | SUPNSUPERNUS PHARMACEUTICALS INC | 407,260 | $17.6B | 0.77% | |
| 53 | PRIMPRIMORIS SERVICES CORP | 694,516 | $17.3B | 0.76% | |
| 54 | GWREGUIDEWIRE SOFTWARE INC | 251,041 | $17.2B | 0.75% | |
| 55 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 233,386 | $17.1B | 0.75% | |
| 56 | CTRECARETRUST REIT INC | 880,907 | $16.3B | 0.71% | |
| 57 | —BLUEBIRD BIO INC | 152,174 | $16.0B | 0.70% | |
| 58 | ALRMALARM.COM HOLDINGS INC | 412,096 | $15.5B | 0.68% | |
| 59 | MCMOELIS & CO | 367,335 | $14.3B | 0.62% | |
| 60 | —OCLARO INC | 1,492,134 | $13.9B | 0.61% | |
| 61 | CASHMETA FINANCIAL GROUP, INC | 155,673 | $13.9B | 0.60% | |
| 62 | PLNTPLANET FITNESS INC | 587,592 | $13.7B | 0.60% | |
| 63 | TN1TENNANT CO | 180,936 | $13.4B | 0.58% | |
| 64 | BURLBURLINGTON STORES INC | 142,316 | $13.1B | 0.57% | |
| 65 | JACKJACK IN THE BOX INC | 131,327 | $12.9B | 0.56% | |
| 66 | SHOOMADDEN STEVEN LTD | 322,534 | $12.9B | 0.56% | |
| 67 | SLCAUS SILICA HOLDINGS INC | 360,370 | $12.8B | 0.56% | |
| 68 | —IGNYTA INC | 1,161,202 | $12.0B | 0.52% | |
| 69 | SG7SAGE THERAPEUTICS INC | 150,273 | $12.0B | 0.52% | |
| 70 | CPE3EURCALLON PETROLEUM CO | 1,112,730 | $11.8B | 0.51% | |
| 71 | ATRCATRICURE INC | 485,043 | $11.8B | 0.51% | |
| 72 | MATWMATTHEWS INTL CORP CL A | 189,648 | $11.6B | 0.51% | |
| 73 | —OPUS BANK | 466,433 | $11.3B | 0.49% | |
| 74 | —KEANE GROUP INC | 690,396 | $11.0B | 0.48% | |
| 75 | —ALDER BIOPHARMACEUITICALS INC | 942,709 | $10.8B | 0.47% | |
| 76 | AAOIAPPLIED OPTOELECTRONICS INC | 172,818 | $10.7B | 0.47% | |
| 77 | EGBNEAGLE BANCORP INC MD | 167,748 | $10.6B | 0.46% | |
| 78 | —HEALTH INSURANCE INOVATIONS | 448,955 | $10.6B | 0.46% | |
| 79 | IOSPINNOSPEC INC | 154,962 | $10.2B | 0.44% | |
| 80 | GTHXEURG1 THERAPEUTICS INC | 578,057 | $10.1B | 0.44% | |
| 81 | —ADAMAS PHARMACEUTICALS INC | 571,789 | $10.0B | 0.44% | |
| 82 | ABCBAMERIS BANCORP | 206,237 | $9.9B | 0.43% | |
| 83 | MXLMAXLINEAR INC CLASS A | 354,040 | $9.9B | 0.43% | |
| 84 | EWBCEAST WEST BANCORP INC | 162,663 | $9.5B | 0.42% | |
| 85 | MTUSTIMKENSTEEL CORP | 619,765 | $9.5B | 0.42% | |
| 86 | FFWMFIRST FOUNDATION INC | 578,105 | $9.5B | 0.41% | |
| 87 | SFBSSERVISFIRST BANCSHARES INC | 256,130 | $9.4B | 0.41% | |
| 88 | —AIMMUNE THERAPEUTICS INC | 459,160 | $9.4B | 0.41% | |
| 89 | SIVBEURSVB FINL GROUP | 53,199 | $9.4B | 0.41% | |
| 90 | —STERLING BANCORP | 400,023 | $9.3B | 0.41% | |
| 91 | RETAEURREATA PHARMACEUTICALS INC | 293,927 | $9.3B | 0.41% | |
| 92 | CSFLUSDCENTERSTATE BANKS INC | 370,213 | $9.2B | 0.40% | |
| 93 | WEAWESTERN ALLIANCE BANCORP | 186,834 | $9.2B | 0.40% | |
| 94 | RRNRED ROBIN GOURMET BURGERS INC | 140,006 | $9.1B | 0.40% | |
| 95 | BOXBOX INC | 497,780 | $9.1B | 0.40% | |
| 96 | —BIOHAVEN PHARMACEUTICAL HOLDINGS | 352,560 | $8.8B | 0.38% | |
| 97 | —CLIFFS NATURAL RESOURCES INC | 1,271,072 | $8.8B | 0.38% | |
| 98 | ITGRINTEGER HOLDINGS CORP | 199,617 | $8.6B | 0.38% | |
| 99 | MODNEURMODEL N INC | 648,075 | $8.6B | 0.38% | |
| 100 | PLAYDAVE & BUSTER'S ENTERTAINMENT INC. | 126,913 | $8.4B | 0.37% |
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