EMERALD MUTUAL FUND ADVISERS TRUST Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$2.5T
Holdings
203
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILPTINDUSTRIAL LOGISTICS PROPERTIES | 406,868 | $8.5B | 0.34% | |
| 102 | NTBBANK OF NT BUTTERFIELD AND SON LTD | 248,623 | $8.4B | 0.34% | |
| 103 | —USA TECHNOLOGIES INC | 1,135,296 | $8.4B | 0.34% | |
| 104 | —INSTRUCTURE INC | 198,007 | $8.4B | 0.33% | |
| 105 | BWBBRIDGEWATER BANCSHARES INC | 726,641 | $8.4B | 0.33% | |
| 106 | SFBSSERVISFIRST BANCSHARES INC | 243,750 | $8.4B | 0.33% | |
| 107 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,375,399 | $8.2B | 0.33% | |
| 108 | MCSTHE MARCUS CORP | 249,281 | $8.2B | 0.33% | |
| 109 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 364,105 | $8.2B | 0.33% | |
| 110 | CHUYUSDCHUY'S HOLDINGS INC | 358,196 | $8.2B | 0.33% | |
| 111 | TBBKTHE BANCORP INC | 918,342 | $8.2B | 0.33% | |
| 112 | —BIODELIVERY SCIENCES INTERNATIONAL INC | 1,708,277 | $7.9B | 0.32% | |
| 113 | SBTEURSTERLING BANCORP INC | 778,700 | $7.8B | 0.31% | |
| 114 | DKDELEK US HLDGS INC | 187,103 | $7.6B | 0.30% | |
| 115 | NDLSUSDNOODLES AND COMPANY | 942,759 | $7.4B | 0.30% | |
| 116 | MBINMERCHANTS BANCORP IN | 434,759 | $7.4B | 0.29% | |
| 117 | CUROEURCURO GROUP HOLD | 657,262 | $7.3B | 0.29% | |
| 118 | HFWAHERITAGE FINL CORP WASH | 230,146 | $6.8B | 0.27% | |
| 119 | CCBCOASTAL FINANCIAL CORP | 434,321 | $6.7B | 0.27% | |
| 120 | ETSYETSY INC | 108,673 | $6.7B | 0.26% | |
| 121 | PSTGPURE STORAGE | 421,999 | $6.4B | 0.26% | |
| 122 | —OPUS BANK | 304,535 | $6.4B | 0.26% | |
| 123 | GNTYUSDGUARANTY BANCSHARES INC | 200,000 | $6.2B | 0.25% | |
| 124 | NMI1EURKIRKLAND LAKE GOLD LTD | 141,390 | $6.1B | 0.24% | |
| 125 | —ONCOCYTE CORP | 2,380,180 | $5.9B | 0.24% | |
| 126 | —SPIRIT OF TEXAS BANCSHARES | 262,100 | $5.9B | 0.23% | |
| 127 | —MALVERN BANCORP INC | 262,103 | $5.8B | 0.23% | |
| 128 | BFSTBUSINESS FIRST BANCSHARES INC | 224,440 | $5.7B | 0.23% | |
| 129 | TMDXTRANSMEDICS GROUP INC | 196,510 | $5.7B | 0.23% | |
| 130 | ASMBASSEMBLY BIOSCIENCES INC | 418,143 | $5.6B | 0.22% | |
| 131 | FVCBFVCBANKCORP INC | 288,277 | $5.6B | 0.22% | |
| 132 | LEAFLEAF GROUP LTD | 730,058 | $5.4B | 0.21% | |
| 133 | BCMLBAYCOM CORP | 244,595 | $5.4B | 0.21% | |
| 134 | EBIXEUREBIX INC | 106,304 | $5.3B | 0.21% | |
| 135 | CNNECANNAE HOLDINGS | 176,340 | $5.1B | 0.20% | |
| 136 | —SEACOAST COMMERCE BANK | 254,684 | $5.1B | 0.20% | |
| 137 | TLYSTILLY'S INC-CLASS A SHRS | 658,610 | $5.0B | 0.20% | |
| 138 | OBKORIGIN BANCORP INC | 150,710 | $5.0B | 0.20% | |
| 139 | CBTXEURCBTX INC | 175,146 | $4.9B | 0.20% | |
| 140 | —PROFESSIONAL HOLDING CORP | 279,177 | $4.9B | 0.20% | |
| 141 | CCNECNB FINL CORP PA | 166,927 | $4.7B | 0.19% | |
| 142 | FMBHFIRST MID BANCSHARES INC | 134,051 | $4.7B | 0.19% | |
| 143 | —BANK OF COMMERCE HOLDINGS | 424,577 | $4.5B | 0.18% | |
| 144 | —KNOLL INC | 190,337 | $4.4B | 0.17% | |
| 145 | OISOIL STATES INTERNATIONAL | 233,417 | $4.3B | 0.17% | |
| 146 | —FIRST CHOICE BANCORP | 186,000 | $4.2B | 0.17% | |
| 147 | —INTRICON CORP | 175,400 | $4.1B | 0.16% | |
| 148 | URBNURBAN OUTFITTERS INC | 171,012 | $3.9B | 0.15% | |
| 149 | UTBUNITY BANCORP INC | 168,750 | $3.8B | 0.15% | |
| 150 | —ADAMAS PHARMACEUTICALS INC | 616,664 | $3.8B | 0.15% | |
| 151 | —PEOPLE'S UTAH BANCORP | 129,277 | $3.8B | 0.15% | |
| 152 | APLTAPPLIED THERAPEUTICS INC | 460,980 | $3.8B | 0.15% | |
| 153 | —OLD LINE BANCSHARES INC | 133,139 | $3.5B | 0.14% | |
| 154 | VBTXVERITEX HOLDINGS INC | 135,517 | $3.5B | 0.14% | |
| 155 | —BRYN MAWR BK CORP | 93,600 | $3.5B | 0.14% | |
| 156 | AITAPPLIED INDUSTRIAL TECH INC | 56,438 | $3.5B | 0.14% | |
| 157 | FBMSUSDFIRST BANCSHARES INC | 113,927 | $3.5B | 0.14% | |
| 158 | FSBWFS BANCORP INC | 66,405 | $3.4B | 0.14% | |
| 159 | —AMERICAN RIVIERA BANK | 185,488 | $3.4B | 0.14% | |
| 160 | OMFONEMAIN HOLDINGS INC | 99,650 | $3.4B | 0.13% | |
| 161 | SRCE1ST SOURCE CORP | 70,605 | $3.3B | 0.13% | |
| 162 | PSNLPERSONALIS INC | 119,980 | $3.3B | 0.13% | |
| 163 | ABCBAMERIS BANCORP | 81,856 | $3.2B | 0.13% | |
| 164 | BPOPPOPULAR INC | 58,653 | $3.2B | 0.13% | |
| 165 | NEWREURNEW RELIC INC | 35,159 | $3.0B | 0.12% | |
| 166 | —AMALGAMATED BANK | 165,084 | $2.9B | 0.11% | |
| 167 | SFSTSOUTHERN FIRST BANCSHARES | 71,032 | $2.8B | 0.11% | |
| 168 | 7S3US XPRESS ENTERPRISES INC | 524,623 | $2.7B | 0.11% | |
| 169 | CIVBCIVISTA BANCSHARES INC | 118,810 | $2.7B | 0.11% | |
| 170 | HTBKHERITAGE COMMERCE CORP | 211,862 | $2.6B | 0.10% | |
| 171 | ISTRINVESTAR HOLDIN | 105,547 | $2.5B | 0.10% | |
| 172 | —TRISTATE CAPITAL HOLDINGS | 114,145 | $2.4B | 0.10% | |
| 173 | ALNTALLIED MOTION TECHNOLOGIES | 62,105 | $2.4B | 0.09% | |
| 174 | AMBZAMERICAN BUSINESS BK LA CALI | 69,178 | $2.4B | 0.09% | |
| 175 | UNIBUNIVERSITY BANCORP INC | 250,000 | $2.2B | 0.09% | |
| 176 | —ELOXX PHARMACEUTICALS INC | 200,000 | $2.0B | 0.08% | |
| 177 | SHENSHENANDOAH TELECOMMUNICATION | 50,565 | $1.9B | 0.08% | |
| 178 | ENVAENOVA INTERNATI | 82,995 | $1.9B | 0.08% | |
| 179 | SYU1SYNOVUS FINANCIAL CORP | 53,625 | $1.9B | 0.07% | |
| 180 | LOBLIVE OAK BANCSHARES INC | 107,636 | $1.8B | 0.07% | |
| 181 | SIVBEURSVB FINL GROUP | 7,514 | $1.7B | 0.07% | |
| 182 | KNSLKINSALE CAPITAL GROUP INC | 18,353 | $1.7B | 0.07% | |
| 183 | —BLUCORA INC | 52,702 | $1.6B | 0.06% | |
| 184 | MCHBMECHANICS BANK RICHMOND CA | 53 | $1.5B | 0.06% | |
| 185 | NMIHNMI HOLDINGS INC | 51,270 | $1.5B | 0.06% | |
| 186 | JRVRJAMES RIVER GROUP HOLDINGS | 30,648 | $1.4B | 0.06% | |
| 187 | KINSKINGSTONE INC | 151,397 | $1.3B | 0.05% | |
| 188 | CPE3EURCALLON PETROLEUM CO | 170,153 | $1.1B | 0.04% | |
| 189 | —CENTRIC FINANCIAL CORPORATION | 97,000 | $980.0M | 0.04% | |
| 190 | FBPFIRST BANCORP | 87,222 | $963.0M | 0.04% | |
| 191 | GOGROCERY OUTLET HOLDINGS CORP | 22,210 | $730.0M | 0.03% | |
| 192 | MSFTMICROSOFT CORP | 4,677 | $627.0M | 0.02% | |
| 193 | AMZNAMAZON.COM, INC | 317 | $600.0M | 0.02% | |
| 194 | CMHFCOMMUNITY HERITAGE FINANCIAL INC | 26,842 | $561.0M | 0.02% | |
| 195 | AAPLAPPLE INC | 2,313 | $458.0M | 0.02% | |
| 196 | YB4PSAVARA INC | 186,939 | $443.0M | 0.02% | |
| 197 | CBNKCAPITAL BANCORP INC | 34,596 | $426.0M | 0.02% | |
| 198 | GOOGLALPHABET INC CLA A | 334 | $362.0M | 0.01% | |
| 199 | OSISOSI SYSTEMS INC | 2,395 | $270.0M | 0.01% | |
| 200 | MBUUMALIBU BOATS INC-CLASS A | 6,602 | $256.0M | 0.01% |