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)

#StockSharesValue% PortfolioType
201
JMSBJOHN MARSHALL BANCORP INC
121,689$2.3B0.08%
202
ZUOUSDZUORA INC
83,290$2.3B0.08%
203
GOLD COAST BANCORP INC
169,868$2.2B0.08%
204
YB4PSAVARA INC
186,939$2.1B0.08%
205
FUSION CONNECT INC
533,334$2.1B0.08%
206
JRVRJAMES RIVER GROUP HOLDINGS
50,000$2.0B0.07%
207
FRME1ST MERCHANTS
42,222$2.0B0.07%
208
FMBLFARMERS AND MERCHANTS BANK OF LONG BEACH
215$1.8B0.06%
209
MCHBMECHANICS BANK RICHMOND CA
53$1.7B0.06%
210
WEXWEX INC
8,930$1.7B0.06%
211
FVCBFVCBANKCORP INC
92,837$1.6B0.06%
212
BLUCORA INC
42,460$1.6B0.06%
213
STIMNEURONETICS INC
59,000$1.6B0.06%
214
SENS1GBPSENSEONICS HOLDINGS INC
372,420$1.5B0.06%
215
FIRST RESOURCE BANK
125,475$1.4B0.05%
216
SIENUSDSIENTRA INC
73,000$1.4B0.05%
217
LBAIUSDLAKELAND BANCORP INC
65,781$1.3B0.05%
218
BLBDBLUE BIRD CORP
52,286$1.2B0.04%
219
CONFORMIS INC
800,000$1.0B0.04%
220
GSV CAP CORP
129,089$886.0M0.03%
221
AMZNAMAZON.COM, INC
352$598.0M0.02%
222
MSFTMICROSOFT CORP
5,465$539.0M0.02%
223
AAPLAPPLE INC
2,565$475.0M0.02%
224
METAFACEBOOK INC
1,878$365.0M0.01%
225
GOOGLALPHABET INC CLA A
287$324.0M0.01%
226
OSISOSI SYSTEMS INC
3,109$240.0M0.01%
227
ACHCACADIA HEALTHCAREPANY INC
5,764$236.0M0.01%
228
PLABPHOTRONICS INC
12,540$100.0M0.00%
229
GOLDFIELD CORP
20,933$89.0M0.00%
230
AK STEEL HOLDING CORP
13,400$58.0M0.00%
231
PXLWEURPIXELWORKS INC
13,087$47.0M0.00%
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