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 |
|---|---|---|---|---|---|
| 101 | PNFPPINNACLE FINL PARTNERS INC | 133,412 | $8.4B | 0.37% | |
| 102 | MCSTHE MARCUS CORP | 274,130 | $8.3B | 0.36% | |
| 103 | TCBITEXAS CAPITAL BANCSHARES INC | 105,959 | $8.2B | 0.36% | |
| 104 | NEONEOGENOMICS INC | 907,529 | $8.1B | 0.35% | |
| 105 | —ELLIE MAE INC | 73,451 | $8.1B | 0.35% | |
| 106 | HBMDHOWARD BANCORP INC | 412,499 | $7.9B | 0.35% | |
| 107 | —FRANKLIN FINANCIAL NETWORK | 189,940 | $7.8B | 0.34% | |
| 108 | CHRCHURCHILL DOWNS INC | 42,081 | $7.7B | 0.34% | |
| 109 | WSFSWSFS FINANCIAL CORPORATION | 169,608 | $7.7B | 0.34% | |
| 110 | MTHMERITAGE CORP | 179,626 | $7.6B | 0.33% | |
| 111 | CBNABRIDGE BANCORP INC | 225,409 | $7.5B | 0.33% | |
| 112 | PDCEUSDPDC ENERGY INC | 173,360 | $7.5B | 0.33% | |
| 113 | CHUYUSDCHUY'S HOLDINGS INC | 308,442 | $7.2B | 0.31% | |
| 114 | EQBKEQUITY BANCSHARES INC | 228,773 | $7.0B | 0.31% | |
| 115 | FRPTFRESHPET INC | 421,819 | $7.0B | 0.31% | |
| 116 | FRBKQREPUBLIC FIRST BANCORP INC | 747,663 | $6.9B | 0.30% | |
| 117 | FRBAFIRST BANK | 588,963 | $6.9B | 0.30% | |
| 118 | —MANITOWOC COMPANY | 1,140,032 | $6.9B | 0.30% | |
| 119 | IPHIINPHI CORP | 197,921 | $6.8B | 0.30% | |
| 120 | CADEEURCADENCE BANCORP | 301,740 | $6.6B | 0.29% | |
| 121 | —FIRST CHOICE BANK | 286,000 | $6.5B | 0.28% | |
| 122 | GNTYUSDGUARANTY BANCSHARES INC | 200,000 | $6.4B | 0.28% | |
| 123 | TLYSTILLY'S INC-CLASS A SHRS | 625,910 | $6.4B | 0.28% | |
| 124 | —CHANNELADVISOR CORP | 545,803 | $6.3B | 0.27% | |
| 125 | MGNXMACROGENICS INC | 358,161 | $6.3B | 0.27% | |
| 126 | —MALVERN BANCORP INC | 259,003 | $6.2B | 0.27% | |
| 127 | ISTRINVESTAR HOLDIN | 257,712 | $5.9B | 0.26% | |
| 128 | CRUSCIRRUS LOGIC INC | 92,230 | $5.8B | 0.25% | |
| 129 | —PEOPLE'S UTAH BANCORP | 215,808 | $5.8B | 0.25% | |
| 130 | —OLD LINE BANCSHARES INC | 203,594 | $5.7B | 0.25% | |
| 131 | LOBLIVE OAK BANCSHARES INC | 231,850 | $5.6B | 0.24% | |
| 132 | COHREURCOHERENT INC | 23,925 | $5.4B | 0.23% | |
| 133 | —PACIFIC MERCANTILE BANCORP | 599,284 | $5.3B | 0.23% | |
| 134 | PENNPENN NATL GAMING INC | 241,099 | $5.2B | 0.22% | |
| 135 | MOFGMIDWESTONE FINANCIAL GROUP INC | 150,908 | $5.1B | 0.22% | |
| 136 | OCFCOCEANFIRST FINANCIAL CORP | 185,812 | $5.0B | 0.22% | |
| 137 | HOMBHOME BANCSHARES INC | 199,592 | $5.0B | 0.22% | |
| 138 | —TRISTATE CAPITAL HOLDINGS | 193,816 | $4.9B | 0.21% | |
| 139 | —GUARANTY BANCORP DEL | 177,886 | $4.8B | 0.21% | |
| 140 | SRCE1ST SOURCE CORP | 100,000 | $4.8B | 0.21% | |
| 141 | —REIS INC | 221,026 | $4.7B | 0.20% | |
| 142 | —BANK OF COMMERCE HOLDINGS | 424,577 | $4.7B | 0.20% | |
| 143 | CLDRCLOUDERA INC | 290,123 | $4.6B | 0.20% | |
| 144 | MTSIMACOM TECHNOLOGY SOLUTIONS | 81,489 | $4.5B | 0.20% | |
| 145 | AEOAMERICAN EAGLE OUTFITTERS INC. | 369,625 | $4.5B | 0.19% | |
| 146 | —SUSSEX BANCORP | 182,747 | $4.5B | 0.19% | |
| 147 | QCRHQCR HOLDINGS INC | 93,253 | $4.4B | 0.19% | |
| 148 | —SEQUENTIAL BRANDS GROUP INC | 1,094,073 | $4.4B | 0.19% | |
| 149 | NVEEUSDNV5 GLOBAL INC | 99,766 | $4.2B | 0.18% | |
| 150 | CNOBCONNECTONE BANCORP INC | 176,261 | $4.0B | 0.17% | |
| 151 | —PARAGON COMMERCIAL CORP | 75,493 | $4.0B | 0.17% | |
| 152 | NBIXNEUROCRINE BIOSCIENCES, INC | 82,212 | $3.8B | 0.16% | |
| 153 | FIZZNATIONAL BEVERAGE CORP | 39,472 | $3.7B | 0.16% | |
| 154 | CCNECNB FINL CORP PA | 153,402 | $3.7B | 0.16% | |
| 155 | —KNOLL INC | 180,939 | $3.6B | 0.16% | |
| 156 | TRHCEURTABULA RASA HEALTHCARE INC | 237,543 | $3.6B | 0.16% | |
| 157 | SEISOLARIS OILFIELD INFRASTRUCTURE INC | 300,000 | $3.5B | 0.15% | |
| 158 | SFNCSIMMONS FIRST NATIONAL CORPORATION | 65,136 | $3.4B | 0.15% | |
| 159 | —MEDEQUITIES REALTY TRUST INC | 264,728 | $3.3B | 0.15% | |
| 160 | —FREEDOM BANK OF VIRGINIA | 258,714 | $3.2B | 0.14% | |
| 161 | CIOCITY OFFICE REIT INC | 250,000 | $3.2B | 0.14% | |
| 162 | —PROFESSIONAL HOLDING CORP | 240,584 | $3.2B | 0.14% | |
| 163 | —MULESOFT INC | 125,000 | $3.1B | 0.14% | |
| 164 | TBBKTHE BANCORP INC | 404,137 | $3.1B | 0.13% | |
| 165 | FBKFB FINANCIAL CORP | 83,204 | $3.0B | 0.13% | |
| 166 | BYBYLINE BANCORP INC | 150,000 | $3.0B | 0.13% | |
| 167 | ESQESQUIRE FINANCIAL HOLDINGS | 200,000 | $3.0B | 0.13% | |
| 168 | UTBUNITY BANCORP INC | 168,750 | $2.9B | 0.13% | |
| 169 | KINSKINGSTONE INC | 185,000 | $2.8B | 0.12% | |
| 170 | UCBUNITED COMMUNITY BANKS | 101,784 | $2.8B | 0.12% | |
| 171 | —STEWARDSHIP FINANCIAL CORPORATION | 300,000 | $2.8B | 0.12% | |
| 172 | —PUGET SOUND BANCORP INC | 114,430 | $2.8B | 0.12% | |
| 173 | AXGNAXOGEN INC | 165,807 | $2.8B | 0.12% | |
| 174 | MBWMMERCANTILE BANK CORP | 87,881 | $2.8B | 0.12% | |
| 175 | HFWAHERITAGE FINL CORP WASH | 103,401 | $2.7B | 0.12% | |
| 176 | SFSTSOUTHERN FIRST BANCSHARES | 71,032 | $2.6B | 0.11% | |
| 177 | NICNICHOLET BANKSHARES INC | 48,060 | $2.6B | 0.11% | |
| 178 | —WEST TOWN BANK & TRUST | 109,942 | $2.6B | 0.11% | |
| 179 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 67,200 | $2.6B | 0.11% | |
| 180 | CIVBCIVISTA BANCSHARES INC | 121,319 | $2.5B | 0.11% | |
| 181 | —INTERNAP CORP | 685,018 | $2.5B | 0.11% | |
| 182 | —QUANTENNA COMMUNICATIONS | 130,010 | $2.5B | 0.11% | |
| 183 | —CAROLINA FINANCIAL CORP | 75,000 | $2.4B | 0.11% | |
| 184 | QTWOQ2 HOLDINGS INC | 64,716 | $2.4B | 0.10% | |
| 185 | SMBKSMARTFINANCIAL INC | 100,000 | $2.4B | 0.10% | |
| 186 | —GOLD COAST BANK NY | 169,868 | $2.4B | 0.10% | |
| 187 | FFICFLUSHING FINL CORP | 82,750 | $2.3B | 0.10% | |
| 188 | AMBZAMERICAN BUSINESS BK LA CALI | 53,798 | $2.3B | 0.10% | |
| 189 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS | 125,000 | $2.2B | 0.10% | |
| 190 | —SUNSHINE BANCORP INC | 103,767 | $2.2B | 0.10% | |
| 191 | LKFNLAKELAND FINL CORP | 46,615 | $2.1B | 0.09% | |
| 192 | JRVRJAMES RIVER GROUP HOLDINGS | 50,000 | $2.0B | 0.09% | |
| 193 | HTBKHERITAGE COMMERCE CORP | 138,670 | $1.9B | 0.08% | |
| 194 | —NANTHEALTH INC | 446,079 | $1.9B | 0.08% | |
| 195 | MSBIMIDLAND STATES BANCORP INC | 53,546 | $1.8B | 0.08% | |
| 196 | KNSLKINSALE CAPITAL GROUP INC | 47,570 | $1.8B | 0.08% | |
| 197 | —ATLANTIC COAST FINANCIAL CORP | 225,594 | $1.8B | 0.08% | |
| 198 | SHENSHENANDOAH TELECOMMUNICATION | 56,758 | $1.7B | 0.08% | |
| 199 | FRME1ST MERCHANTS | 42,222 | $1.7B | 0.07% | |
| 200 | FLICUSDFIRST LONG IS CORP | 58,449 | $1.7B | 0.07% |