EMERALD MUTUAL FUND ADVISERS TRUST Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$2.1T
Holdings
310
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADCAGREE REALTY CORP | 104,093 | $6.8B | 0.32% | |
| 102 | CHUYUSDCHUY'S HOLDINGS INC | 435,196 | $6.5B | 0.31% | |
| 103 | BWXTBWX TECHNOLOGIES INC | 110,804 | $6.3B | 0.30% | |
| 104 | HAEHAEMONETICS CORPORATION | 70,013 | $6.3B | 0.30% | |
| 105 | NDLSUSDNOODLES AND COMPANY | 995,838 | $6.0B | 0.28% | |
| 106 | PRKSSEAWORLD ENTERTAINMENT | 401,505 | $5.9B | 0.28% | |
| 107 | ORICORIC PHARMACEUTICAL | 169,168 | $5.7B | 0.27% | |
| 108 | QTWOQ2 HOLDINGS INC | 66,169 | $5.7B | 0.27% | |
| 109 | SHENSHENANDOAH TELECOMMUNICATION | 112,917 | $5.6B | 0.26% | |
| 110 | TBBKTHE BANCORP INC | 526,186 | $5.2B | 0.24% | |
| 111 | VVXVECTRUS INC | 99,390 | $4.9B | 0.23% | |
| 112 | BSVNBANK7 CORP | 420,251 | $4.6B | 0.22% | |
| 113 | RPAYREPAY HOLDINGS CORP CL A | 184,790 | $4.6B | 0.21% | |
| 114 | BDTXBLACK DIAMOND THERAPEUTICS | 107,060 | $4.5B | 0.21% | |
| 115 | MNRUSDMONMOUTH REAL ESTATE INV | 301,632 | $4.4B | 0.21% | |
| 116 | TFINTRIUMPH BANCORP | 172,206 | $4.2B | 0.20% | |
| 117 | LITELUMENTUM HOLDINGS INC | 49,435 | $4.0B | 0.19% | |
| 118 | EQTEQT CORP | 336,543 | $4.0B | 0.19% | |
| 119 | PFSIPENNYMAC FINANCIAL SERVICES | 95,670 | $4.0B | 0.19% | |
| 120 | WGOWINNEBAGO INDUSTRIES | 57,980 | $3.9B | 0.18% | |
| 121 | —TRISTATE CAPITAL HOLDINGS | 240,975 | $3.8B | 0.18% | |
| 122 | TLYSTILLY'S INC-CLASS A SHRS | 648,682 | $3.7B | 0.17% | |
| 123 | —BOINGO WIRELESS INC | 258,661 | $3.4B | 0.16% | |
| 124 | SPNEUSDSEASPINE HOLDINGS CORP | 313,352 | $3.3B | 0.15% | |
| 125 | LPROOPEN LENDING CORP | 208,477 | $3.1B | 0.15% | |
| 126 | SICPQSILVERGATE CAPITAL CORPORATION | 221,529 | $3.1B | 0.15% | |
| 127 | SFBSSERVISFIRST BANCSHARES INC | 83,618 | $3.0B | 0.14% | |
| 128 | NREFNEXPOINT REAL ESTATE FINANCE | 178,184 | $3.0B | 0.14% | |
| 129 | MNKDMANNKIND CORP | 1,607,735 | $2.8B | 0.13% | |
| 130 | AGSPLAYAGS INC | 756,810 | $2.6B | 0.12% | |
| 131 | OMFONEMAIN HOLDINGS INC | 96,366 | $2.4B | 0.11% | |
| 132 | DOOREURMASONITE INTERNATIONAL CORP | 30,060 | $2.3B | 0.11% | |
| 133 | —EXICURE INC | 925,000 | $2.3B | 0.11% | |
| 134 | PMTPENNYMAC MRTG INV | 127,216 | $2.2B | 0.11% | |
| 135 | PSTLPOSTAL REALTY TRUST INC | 136,703 | $2.2B | 0.10% | |
| 136 | —BRYN MAWR BK CORP | 75,145 | $2.1B | 0.10% | |
| 137 | —FIRST CHOICE BANCORP | 122,502 | $2.0B | 0.09% | |
| 138 | SFSTSOUTHERN FIRST BANCSHARES | 71,032 | $2.0B | 0.09% | |
| 139 | UNIBUNIVERSITY BANCORP INC | 213,700 | $1.8B | 0.08% | |
| 140 | —AMERANT BANCORP INC-CL B | 165,534 | $1.7B | 0.08% | |
| 141 | 07WAMR COOPER GROUP INC | 136,720 | $1.7B | 0.08% | |
| 142 | LOBLIVE OAK BANCSHARES INC | 115,147 | $1.7B | 0.08% | |
| 143 | ALLYALLY FINANCIAL | 81,700 | $1.6B | 0.08% | |
| 144 | KNSLKINSALE CAPITAL GROUP INC | 10,353 | $1.6B | 0.08% | |
| 145 | —ADAMAS PHARMACEUTICALS INC | 622,049 | $1.6B | 0.08% | |
| 146 | GDOTGREEN DOT CORP | 32,105 | $1.6B | 0.07% | |
| 147 | 2JEFOCUS FINANCIAL PARTNERS | 44,418 | $1.5B | 0.07% | |
| 148 | ECPGENCORE CAPITAL GROUP INC | 41,190 | $1.4B | 0.07% | |
| 149 | NMIHNMI HOLDINGS INC | 84,220 | $1.4B | 0.06% | |
| 150 | TQJSIGNATURE BK NEW YORK N Y | 11,842 | $1.3B | 0.06% | |
| 151 | NAVINAVIENT CORP | 179,540 | $1.3B | 0.06% | |
| 152 | ESNTESSENT GROUP LTD | 34,350 | $1.2B | 0.06% | |
| 153 | SLG2EURSL GREEN REALTY CORP | 24,990 | $1.2B | 0.06% | |
| 154 | RITMNEW RESIDENTIAL INVESTMENT | 162,320 | $1.2B | 0.06% | |
| 155 | CITUSDCIT GROUP INC | 53,090 | $1.1B | 0.05% | |
| 156 | MTGMGIC INVESTMENT CORP | 128,910 | $1.1B | 0.05% | |
| 157 | MCHBMECHANICS BANK RICHMOND CA | 53 | $1.0B | 0.05% | |
| 158 | LADRLADDER CAPITAL CORP - CLASS A | 129,090 | $1.0B | 0.05% | |
| 159 | AMZNAMAZON.COM, INC | 365 | $1.0B | 0.05% | |
| 160 | FBCUSDFLAGSTAR BANCORP INC | 33,970 | $1.0B | 0.05% | |
| 161 | NLYEURANNALY CAPITAL MANAGEMENT | 150,100 | $985.0M | 0.05% | |
| 162 | DYT1DYNEX CAPITAL INC | 68,430 | $979.0M | 0.05% | |
| 163 | CCNECNB FINL CORP PA | 54,494 | $977.0M | 0.05% | |
| 164 | CADEEURCADENCE BANCORP | 109,040 | $966.0M | 0.05% | |
| 165 | AAPLAPPLE INC | 2,640 | $963.0M | 0.05% | |
| 166 | —MISONIX INC | 70,000 | $950.0M | 0.04% | |
| 167 | VLYVALLEY NATIONAL BANCORP | 120,870 | $945.0M | 0.04% | |
| 168 | CFGCITIZENS FINANCIAL GROIP | 36,900 | $931.0M | 0.04% | |
| 169 | WF2WINTRUST FINANCIAL CORP | 21,270 | $928.0M | 0.04% | |
| 170 | ZIONZIONS BANCORPORATION | 27,245 | $926.0M | 0.04% | |
| 171 | SYU1SYNOVUS FINANCIAL CORP | 44,980 | $923.0M | 0.04% | |
| 172 | CMACOMERICA INC | 24,098 | $918.0M | 0.04% | |
| 173 | FT2FIRST HORIZON NATL CORP | 91,210 | $908.0M | 0.04% | |
| 174 | CHMICHERRY HILL MOR | 100,270 | $904.0M | 0.04% | |
| 175 | DFSEURDISCOVER FINL SVCS | 17,920 | $898.0M | 0.04% | |
| 176 | —CAMBRIDGE BANCORP | 15,000 | $889.0M | 0.04% | |
| 177 | FITBFIFTH THIRD BANCORP | 45,520 | $878.0M | 0.04% | |
| 178 | COFCAPITAL ONE FINL CORP | 13,900 | $870.0M | 0.04% | |
| 179 | MSFTMICROSOFT CORP | 4,150 | $845.0M | 0.04% | |
| 180 | JRVRJAMES RIVER GROUP HOLDINGS | 18,648 | $839.0M | 0.04% | |
| 181 | RWTREDWOOD TRUST INC | 112,560 | $788.0M | 0.04% | |
| 182 | EFCELLINGTON FINANCIAL INC | 65,510 | $772.0M | 0.04% | |
| 183 | ARRUSDARMOUR RESIDENTIAL REIT | 80,410 | $755.0M | 0.04% | |
| 184 | TCFTCF FINANCIAL CORP | 25,260 | $743.0M | 0.04% | |
| 185 | EARNELLINGTON RESIDENTIAL MORTGAGE REIT | 71,470 | $736.0M | 0.03% | |
| 186 | —CENTRIC FINANCIAL CORPORATION | 107,000 | $733.0M | 0.03% | |
| 187 | UBSIUNITED BANKSHARES INC | 26,175 | $724.0M | 0.03% | |
| 188 | —JERNIGAN CAPITA | 52,688 | $721.0M | 0.03% | |
| 189 | KEYKEYCORP | 57,050 | $695.0M | 0.03% | |
| 190 | AGNCAGNC INVESTMENT CORP | 53,600 | $691.0M | 0.03% | |
| 191 | AJXGREAT AJAX CORP | 73,930 | $680.0M | 0.03% | |
| 192 | TWOEURTWO HARBORS INVESTMENT CORPORATION | 133,050 | $671.0M | 0.03% | |
| 193 | RDNRADIAN GROUP INC | 41,970 | $651.0M | 0.03% | |
| 194 | SYFSYNCHRONY FINANCIAL | 26,430 | $586.0M | 0.03% | |
| 195 | RFREGIONS FINANCIAL CORP NEW | 50,380 | $560.0M | 0.03% | |
| 196 | PRAAPORTFOLIO RECOVERY ASSOCS | 13,540 | $523.0M | 0.02% | |
| 197 | CMHFCOMMUNITY HERITAGE FINANCIAL INC | 26,842 | $507.0M | 0.02% | |
| 198 | GOOGLALPHABET INC CLA A | 331 | $469.0M | 0.02% | |
| 199 | NEWTNEWTEK BUSINESS SERVICES CORP | 25,410 | $463.0M | 0.02% | |
| 200 | WBSWEBSTER FINANCIAL CORPORATION | 16,140 | $462.0M | 0.02% |