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 |
|---|---|---|---|---|---|
| 101 | DSKEUSDDASEKE INC | 1,086,352 | $10.8B | 0.39% | |
| 102 | —AIMMUNE THERAPEUTICS INC | 397,082 | $10.7B | 0.39% | |
| 103 | IBPINSTALLED BUILDING PRODUCTS | 186,970 | $10.6B | 0.38% | |
| 104 | SBTEURSTERLING BANCORP INC | 775,000 | $10.4B | 0.38% | |
| 105 | CHUYUSDCHUY'S HOLDINGS INC | 336,986 | $10.3B | 0.37% | |
| 106 | CLDRCLOUDERA INC | 754,835 | $10.3B | 0.37% | |
| 107 | SFBSSERVISFIRST BANCSHARES INC | 246,130 | $10.3B | 0.37% | |
| 108 | BYBYLINE BANCORP INC | 457,815 | $10.2B | 0.37% | |
| 109 | CASHMETA FINANCIAL GROUP, INC | 103,888 | $10.1B | 0.37% | |
| 110 | IOSPINNOSPEC INC | 130,434 | $10.0B | 0.36% | |
| 111 | JACKJACK IN THE BOX INC | 116,007 | $9.9B | 0.36% | |
| 112 | TLYSTILLY'S INC-CLASS A SHRS | 643,910 | $9.8B | 0.35% | |
| 113 | —PLURALSIGHT INC | 390,366 | $9.5B | 0.35% | |
| 114 | VCRAUSDVOCERAMUNICATIONS INC | 317,527 | $9.5B | 0.34% | |
| 115 | EQBKEQUITY BANCSHARES INC | 228,773 | $9.5B | 0.34% | |
| 116 | INBKFIRST INTERNET BANCORP | 277,000 | $9.4B | 0.34% | |
| 117 | BWBBRIDGEWATER BANCSHARES INC | 722,896 | $9.2B | 0.33% | |
| 118 | CLFCLEVELAND-CLIFFS INC | 1,087,692 | $9.2B | 0.33% | |
| 119 | LITELUMENTUM HOLDINGS INC | 157,292 | $9.1B | 0.33% | |
| 120 | WSFSWSFS FINANCIAL CORPORATION | 169,608 | $9.0B | 0.33% | |
| 121 | —BOINGO WIRELESS INC | 394,200 | $8.9B | 0.32% | |
| 122 | ESQESQUIRE FINANCIAL HOLDINGS | 331,830 | $8.8B | 0.32% | |
| 123 | TBBKTHE BANCORP INC | 836,952 | $8.8B | 0.32% | |
| 124 | —FIRST CHOICE BANCORP | 286,000 | $8.7B | 0.32% | |
| 125 | MCSTHE MARCUS CORP | 251,986 | $8.2B | 0.30% | |
| 126 | FRBAFIRST BANK | 588,963 | $8.2B | 0.30% | |
| 127 | CSFLUSDCENTERSTATE BANKS CORP | 273,224 | $8.1B | 0.30% | |
| 128 | KPTIEURKARYOPHARM THERAPEUTICS INC | 477,691 | $8.1B | 0.29% | |
| 129 | HFWAHERITAGE FINL CORP WASH | 230,146 | $8.0B | 0.29% | |
| 130 | ASMBASSEMBLY BIOSCIENCES INC | 203,101 | $8.0B | 0.29% | |
| 131 | LEAFLEAF GROUP LTD | 730,058 | $7.9B | 0.29% | |
| 132 | AM6AMICUS THERAPEUTICS INC | 494,917 | $7.7B | 0.28% | |
| 133 | —PEOPLE'S UTAH BANCORP | 215,808 | $7.7B | 0.28% | |
| 134 | —ENTERCOMMUNICATIONS CORP | 968,165 | $7.3B | 0.26% | |
| 135 | ISTRINVESTAR HOLDIN | 257,712 | $7.1B | 0.26% | |
| 136 | —OLD LINE BANCSHARES INC | 203,594 | $7.1B | 0.26% | |
| 137 | KWE1RING ENERGY INC | 525,000 | $6.6B | 0.24% | |
| 138 | GNTYUSDGUARANTY BANCSHARES INC | 200,000 | $6.6B | 0.24% | |
| 139 | —MALVERN BANCORP INC | 267,003 | $6.5B | 0.24% | |
| 140 | SHENSHENANDOAH TELECOMMUNICATION | 197,613 | $6.5B | 0.23% | |
| 141 | —DICERNA PHARMACEUTICALS INC | 526,859 | $6.5B | 0.23% | |
| 142 | NMRKNEWMARK GROUP INC | 438,107 | $6.2B | 0.23% | |
| 143 | —CAROLINA FINANCIAL CORP | 145,214 | $6.2B | 0.23% | |
| 144 | OBKORIGIN BANCORP INC | 150,710 | $6.2B | 0.22% | |
| 145 | BCMLBAYCOM CORP | 246,501 | $6.1B | 0.22% | |
| 146 | —AVROBIO INC | 210,982 | $6.0B | 0.22% | |
| 147 | BFSTBUSINESS FIRST BANCSHARES INC | 224,440 | $5.9B | 0.21% | |
| 148 | NMIHNMI HOLDINGS INC | 361,308 | $5.9B | 0.21% | |
| 149 | RRNRED ROBIN GOURMET BURGERS INC | 125,719 | $5.9B | 0.21% | |
| 150 | RPREALPAGE INC | 106,158 | $5.8B | 0.21% | |
| 151 | —PACIFIC MERCANTILE BANCORP | 599,284 | $5.8B | 0.21% | |
| 152 | NEONEOGENOMICS INC | 443,806 | $5.8B | 0.21% | |
| 153 | CCNECNB FINL CORP PA | 193,546 | $5.8B | 0.21% | |
| 154 | FIZZNATIONAL BEVERAGE CORP | 52,918 | $5.7B | 0.20% | |
| 155 | WPWORLDPAY INC | 68,910 | $5.6B | 0.20% | |
| 156 | —SB ONE BANCORP | 182,747 | $5.4B | 0.20% | |
| 157 | —BANK OF COMMERCE HOLDINGS | 424,577 | $5.4B | 0.20% | |
| 158 | —SPIRIT OF TEXAS BANCSHARES | 262,100 | $5.4B | 0.20% | |
| 159 | —LEVEL ONE BANCORP INC | 197,180 | $5.4B | 0.19% | |
| 160 | SRCE1ST SOURCE CORP | 100,000 | $5.3B | 0.19% | |
| 161 | GSHDGOOSEHEAD INSURANCE INC | 212,221 | $5.3B | 0.19% | |
| 162 | —SEACOAST COMMERCE BANK | 254,684 | $5.2B | 0.19% | |
| 163 | INAPEURINTERNAP CORP | 494,928 | $5.2B | 0.19% | |
| 164 | SMBKSMARTFINANCIAL INC | 200,000 | $5.2B | 0.19% | |
| 165 | —REIS INC | 221,026 | $4.8B | 0.17% | |
| 166 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS | 195,330 | $4.8B | 0.17% | |
| 167 | AQUAUSDEVOQUA WATER TECHNOLOGIES INC | 232,414 | $4.8B | 0.17% | |
| 168 | CUROEURCURO GROUP HOLD | 177,554 | $4.4B | 0.16% | |
| 169 | QCRHQCR HOLDINGS INC | 93,253 | $4.4B | 0.16% | |
| 170 | IIPRINNOVATIVE INDUSTRIAL PROPER | 118,310 | $4.3B | 0.16% | |
| 171 | —PROFESSIONAL HOLDING CORP | 240,584 | $4.3B | 0.16% | |
| 172 | VBTXVERITEX HOLDINGS INC | 135,517 | $4.2B | 0.15% | |
| 173 | FMBHFIRST MID ILLINOIS BNCSHS | 106,651 | $4.2B | 0.15% | |
| 174 | EVOP1EUREVO PAYMENTS INC CLASS A | 201,784 | $4.2B | 0.15% | |
| 175 | FBMSUSDFIRST BANCSHARES INC | 113,927 | $4.1B | 0.15% | |
| 176 | VCELVERICEL CORP | 400,000 | $3.9B | 0.14% | |
| 177 | UTBUNITY BANCORP INC | 168,750 | $3.8B | 0.14% | |
| 178 | —STEWARDSHIP FINANCIAL CORPORATION | 300,000 | $3.5B | 0.13% | |
| 179 | —ELOXX PHARMACEUTICALS INC | 200,000 | $3.4B | 0.12% | |
| 180 | —AMERICAN RIVIERA BANK | 169,900 | $3.2B | 0.12% | |
| 181 | —WEST TOWN BANK & TRUST | 109,942 | $3.1B | 0.11% | |
| 182 | SFSTSOUTHERN FIRST BANCSHARES | 71,032 | $3.1B | 0.11% | |
| 183 | —FREEDOM BANK OF VIRGINIA | 258,714 | $3.1B | 0.11% | |
| 184 | KINSKINGSTONE INC | 185,000 | $3.1B | 0.11% | |
| 185 | ZGZILLOW GROUP INC | 51,020 | $3.0B | 0.11% | |
| 186 | CDLXCARDLYTICS INC | 137,093 | $3.0B | 0.11% | |
| 187 | FSBWFS BANCORP INC | 46,892 | $3.0B | 0.11% | |
| 188 | GDOTGREEN DOT CORP | 39,270 | $2.9B | 0.10% | |
| 189 | —MARLIN BUSINESS SERVICES INC | 96,527 | $2.9B | 0.10% | |
| 190 | CIVBCIVISTA BANCSHARES INC | 118,810 | $2.9B | 0.10% | |
| 191 | ZSZSCALER INC | 80,060 | $2.9B | 0.10% | |
| 192 | —DEL TACO RESTAURANTS INC | 200,862 | $2.8B | 0.10% | |
| 193 | —CAROLINA TRUST BANCSHARES INC | 344,000 | $2.8B | 0.10% | |
| 194 | —T2 BIOSYSTEMS INC | 350,000 | $2.7B | 0.10% | |
| 195 | NICNICHOLET BANKSHARES INC | 48,060 | $2.6B | 0.10% | |
| 196 | OPBKOP BANCORP | 199,383 | $2.5B | 0.09% | |
| 197 | HTBKHERITAGE COMMERCE CORP | 138,670 | $2.4B | 0.09% | |
| 198 | ENPHENPHASE ENERGY, INC | 350,000 | $2.4B | 0.09% | |
| 199 | AMBZAMERICAN BUSINESS BK LA CALI | 59,178 | $2.4B | 0.09% | |
| 200 | KNSLKINSALE CAPITAL GROUP INC | 42,570 | $2.3B | 0.08% |