EMERALD MUTUAL FUND ADVISERS TRUST Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$2.8T
Holdings
231
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHGGCHEGG INC | 2,229,279 | $62.0B | 2.24% | |
| 2 | —FCB FINANCIAL HOLDINGS INC | 1,010,670 | $59.4B | 2.15% | |
| 3 | CADEEURCADENCE BANCORP | 1,814,894 | $52.4B | 1.90% | |
| 4 | —VONAGE HOLDINGS CORP | 3,681,272 | $47.5B | 1.72% | |
| 5 | VRNSVARONIS SYSTEMS INC | 605,440 | $45.1B | 1.63% | |
| 6 | LF2PACIFIC PREMIER BANCORP | 1,126,129 | $43.0B | 1.56% | |
| 7 | EPAMEPAM SYSTEMS INC | 303,416 | $37.7B | 1.37% | |
| 8 | TREXTREX INC | 579,718 | $36.3B | 1.31% | |
| 9 | FIVEFIVE BELOW | 368,935 | $36.0B | 1.31% | |
| 10 | T77LENDINGTREE INC | 160,301 | $34.3B | 1.24% | |
| 11 | PFPTPROOFPOINT INC | 292,462 | $33.7B | 1.22% | |
| 12 | SRPTSAREPTA THERAPEUTICS INC | 243,985 | $32.3B | 1.17% | |
| 13 | —UNION BANKSHARES CORPORATION | 779,875 | $30.3B | 1.10% | |
| 14 | CIENCIENA CORP | 1,109,068 | $29.4B | 1.06% | |
| 15 | TDOCTELADOC INC | 504,388 | $29.3B | 1.06% | |
| 16 | LOBLIVE OAK BANCSHARES INC | 953,556 | $29.2B | 1.06% | |
| 17 | TFINTRIUMPH BANCORP | 700,550 | $28.5B | 1.03% | |
| 18 | PLNTPLANET FITNESS INC | 623,362 | $27.4B | 0.99% | |
| 19 | —BOFI HLDG INC | 657,762 | $26.9B | 0.97% | |
| 20 | AEOAMERICAN EAGLE OUTFITTERS INC. | 1,153,702 | $26.8B | 0.97% | |
| 21 | SHOOMADDEN STEVEN LTD | 499,474 | $26.5B | 0.96% | |
| 22 | —NUTRI SYS INC NEW | 662,825 | $25.5B | 0.92% | |
| 23 | CRSCARPENTER TECHNOLOGY CORP | 470,438 | $24.7B | 0.90% | |
| 24 | —GTT COMMUNICATIONS INC | 542,333 | $24.4B | 0.88% | |
| 25 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS | 334,109 | $24.2B | 0.88% | |
| 26 | KTOSKRATOS DEFENSE AND SECURITY | 2,027,092 | $23.3B | 0.85% | |
| 27 | —OPUS BANK | 804,649 | $23.1B | 0.84% | |
| 28 | MCMOELIS & CO | 384,575 | $22.6B | 0.82% | |
| 29 | BOXBOX INC | 885,029 | $22.1B | 0.80% | |
| 30 | KMTKENNAMETAL INC | 613,162 | $22.0B | 0.80% | |
| 31 | QTWOQ2 HOLDINGS INC | 384,309 | $21.9B | 0.79% | |
| 32 | DYDYCOM INDUSTRIES INC | 231,871 | $21.9B | 0.79% | |
| 33 | —NATIONAL COMMERCE CORP | 469,135 | $21.7B | 0.79% | |
| 34 | TTEKTETRA TECH INC | 369,513 | $21.6B | 0.78% | |
| 35 | PLCETHE CHILDREN'S PLACE INC | 178,809 | $21.6B | 0.78% | |
| 36 | —K2M GROUP HOLDINGS INC | 946,515 | $21.3B | 0.77% | |
| 37 | MTHMERITAGE CORP | 480,861 | $21.1B | 0.77% | |
| 38 | AGSPLAYAGS INC | 774,028 | $21.0B | 0.76% | |
| 39 | MPWRMONOLITHICPOWER SYSTEMS INC | 155,550 | $20.8B | 0.75% | |
| 40 | HEESEURH&E EQUIPMENT SERVICES INC | 550,917 | $20.7B | 0.75% | |
| 41 | FRPTFRESHPET INC | 739,235 | $20.3B | 0.74% | |
| 42 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 512,180 | $20.2B | 0.73% | |
| 43 | OCFCOCEANFIRST FINANCIAL CORP | 667,844 | $20.0B | 0.72% | |
| 44 | FGENEURFIBROGEN INC | 319,523 | $20.0B | 0.72% | |
| 45 | AAWWUSDATLAS AIR WORLDWIDE HOLDING | 276,192 | $19.8B | 0.72% | |
| 46 | —EXTRACTION OIL & GAS | 1,305,833 | $19.2B | 0.69% | |
| 47 | —ALDER BIOPHARMACEUITICALS INC | 1,183,835 | $18.7B | 0.68% | |
| 48 | PBYIPUMA BIOTECHNOLOGY INC | 315,024 | $18.6B | 0.67% | |
| 49 | —FORESCOUT TECHNOLOGIES INC | 541,296 | $18.5B | 0.67% | |
| 50 | MRCYMERCURY SYSTEMS INC | 485,453 | $18.5B | 0.67% | |
| 51 | CTLTEURCATALENT INC | 436,171 | $18.3B | 0.66% | |
| 52 | —IMPERVA INC | 375,919 | $18.1B | 0.66% | |
| 53 | PRKSSEAWORLD ENTERTAINMENT | 811,364 | $17.7B | 0.64% | |
| 54 | ARNAEURARENA PHARMACEUTICALS INC | 401,330 | $17.5B | 0.63% | |
| 55 | FFWMFIRST FOUNDATION INC | 939,059 | $17.4B | 0.63% | |
| 56 | MBINMERCHANTS BANCORP IN | 604,768 | $17.3B | 0.62% | |
| 57 | RETAEURREATA PHARMACEUTICALS INC | 486,741 | $17.0B | 0.62% | |
| 58 | CPE3EURCALLON PETROLEUM CO | 1,554,304 | $16.7B | 0.60% | |
| 59 | COHRII-VI INC | 382,540 | $16.6B | 0.60% | |
| 60 | —PQ GROUP HOLDINGS INC | 913,211 | $16.4B | 0.60% | |
| 61 | ALRMALARM.COM HOLDINGS INC | 392,300 | $15.8B | 0.57% | |
| 62 | TNDMTANDEM DIABETES CARE INC | 705,558 | $15.5B | 0.56% | |
| 63 | TRHCEURTABULA RASA HEALTHCARE INC | 242,543 | $15.5B | 0.56% | |
| 64 | RPDRAPID7 INC | 543,165 | $15.3B | 0.56% | |
| 65 | GTHXEURG1 THERAPEUTICS INC | 352,053 | $15.3B | 0.55% | |
| 66 | PSTGPURE STORAGE | 640,080 | $15.3B | 0.55% | |
| 67 | BLDTOPBUILD CORP | 193,873 | $15.2B | 0.55% | |
| 68 | MTORMERITOR INC | 729,017 | $15.0B | 0.54% | |
| 69 | NVEEUSDNV5 GLOBAL INC | 216,326 | $15.0B | 0.54% | |
| 70 | MNRUSDMONMOUTH REAL ESTATE INV | 905,745 | $15.0B | 0.54% | |
| 71 | IM8NINSMED INC | 630,115 | $14.9B | 0.54% | |
| 72 | MMSIMERIT MED SYS INC | 290,343 | $14.9B | 0.54% | |
| 73 | USCRUS CONCRETE INC | 280,949 | $14.8B | 0.53% | |
| 74 | —USA TECHNOLOGIES INC | 1,041,256 | $14.6B | 0.53% | |
| 75 | TNETTRINET GROUP IN | 260,101 | $14.6B | 0.53% | |
| 76 | —INSTRUCTURE INC | 338,434 | $14.4B | 0.52% | |
| 77 | 7S3US XPRESS ENTERPRISES INC | 947,643 | $14.3B | 0.52% | |
| 78 | OGM1COGENT COMMUNICATIONS HOLDINGS | 268,601 | $14.3B | 0.52% | |
| 79 | —ADAMAS PHARMACEUTICALS INC | 550,354 | $14.2B | 0.51% | |
| 80 | —LOXO ONCOLOGY INC | 81,890 | $14.2B | 0.51% | |
| 81 | —TRISTATE CAPITAL HOLDINGS | 534,184 | $13.9B | 0.51% | |
| 82 | EP3ORASURE TECHNOLOGIES INC | 836,396 | $13.8B | 0.50% | |
| 83 | ATSG*AIR TRANSPORT SERVICES GROUP | 605,064 | $13.7B | 0.50% | |
| 84 | —BIOHAVEN PHARMACEUTICAL HOLDINGS | 345,790 | $13.7B | 0.50% | |
| 85 | —KEANE GROUP INC | 970,812 | $13.3B | 0.48% | |
| 86 | CLVSEURCLOVIS ONCOLOGY INC | 291,689 | $13.3B | 0.48% | |
| 87 | ITGRINTEGER HOLDINGS CORP | 204,801 | $13.2B | 0.48% | |
| 88 | TPCTUTOR PERINI CORPORATION | 701,662 | $12.9B | 0.47% | |
| 89 | RBBRBB BANCORP | 398,258 | $12.8B | 0.46% | |
| 90 | SIVBEURSVB FINL GROUP | 42,920 | $12.4B | 0.45% | |
| 91 | DKDELEK US HLDGS INC | 241,417 | $12.1B | 0.44% | |
| 92 | ILPTINDUSTRIAL LOGISTICS PROPERTIES | 533,395 | $11.9B | 0.43% | |
| 93 | CBTXEURCBTX INC | 358,750 | $11.9B | 0.43% | |
| 94 | ATDALLEGHENY TECHNOLOGIES INC | 466,201 | $11.7B | 0.42% | |
| 95 | ATRCATRICURE INC | 427,922 | $11.6B | 0.42% | |
| 96 | MODNEURMODEL N INC | 597,149 | $11.1B | 0.40% | |
| 97 | SMPLSIMPLY GOOD FOODS CO | 768,767 | $11.1B | 0.40% | |
| 98 | ABCBAMERIS BANCORP | 206,237 | $11.0B | 0.40% | |
| 99 | MCBMETROPOLITAN BANK HOLDING CO | 207,881 | $10.9B | 0.40% | |
| 100 | NTBBANK OF NT BUTTERFIELD AND SON LTD | 238,604 | $10.9B | 0.40% |
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