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 |
|---|---|---|---|---|---|
| 201 | FNFFIDELITY NATIONAL FINANCIAL INC | 13,870 | $425.0M | 0.02% | |
| 202 | UEURBAN EDGE PROPERTIES | 34,540 | $410.0M | 0.02% | |
| 203 | CIMCHIMERA INVESTMENT CORP | 42,260 | $406.0M | 0.02% | |
| 204 | —CAPSTEAD MORTGAGE CORPORATION | 73,170 | $402.0M | 0.02% | |
| 205 | NVDANVIDIA CORPORATION | 1,053 | $400.0M | 0.02% | |
| 206 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 10,973 | $388.0M | 0.02% | |
| 207 | STWDSTARWOOD PROPERTY TRUST | 25,460 | $381.0M | 0.02% | |
| 208 | HBANHUNTINGTON BANCSHARES INC | 41,880 | $378.0M | 0.02% | |
| 209 | AKRACADIA REALTY TRUST | 28,390 | $369.0M | 0.02% | |
| 210 | —STERLING BANCORP | 30,560 | $358.0M | 0.02% | |
| 211 | UMBFUMB FINANCIAL CORP | 6,930 | $357.0M | 0.02% | |
| 212 | RCREADY CAPITAL CORP | 40,060 | $348.0M | 0.02% | |
| 213 | PYPLPAYPAL HOLDINGS INC | 1,942 | $338.0M | 0.02% | |
| 214 | MVBFMVB FINANCIAL CORP | 25,267 | $336.0M | 0.02% | |
| 215 | FBPFIRST BANCORP | 58,710 | $328.0M | 0.02% | |
| 216 | ACREARES COMMERCIAL REAL ESTATE | 35,460 | $323.0M | 0.02% | |
| 217 | VOYAVOYA FINANCIAL | 6,630 | $309.0M | 0.01% | |
| 218 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC | 31,420 | $308.0M | 0.01% | |
| 219 | —ISTAR INC | 24,600 | $303.0M | 0.01% | |
| 220 | FOURSHIFT4 PAYMENTS INC | 8,460 | $300.0M | 0.01% | |
| 221 | SLMSLM CORP | 42,030 | $295.0M | 0.01% | |
| 222 | TCBITEXAS CAPITAL BANCSHARES INC | 9,520 | $294.0M | 0.01% | |
| 223 | PAYSPAYSIGN INC | 29,930 | $291.0M | 0.01% | |
| 224 | EQHEQUITABLE HOLDINGS INC | 15,030 | $290.0M | 0.01% | |
| 225 | ABRARBOR REALTY TRUST INC | 30,800 | $285.0M | 0.01% | |
| 226 | METAFACEBOOK INC | 1,163 | $264.0M | 0.01% | |
| 227 | IIIVI3 VERTICALS INC | 8,420 | $255.0M | 0.01% | |
| 228 | VVISA INC-CLASS A | 1,223 | $236.0M | 0.01% | |
| 229 | KINSKINGSTONE INC | 50,901 | $225.0M | 0.01% | |
| 230 | LMTLOCKHEED MARTIN CORP | 597 | $218.0M | 0.01% | |
| 231 | SRPTSAREPTA THERAPEUTICS INC | 1,308 | $210.0M | 0.01% | |
| 232 | PTBSPOTOMAC BANCSHARES INC | 19,234 | $204.0M | 0.01% | |
| 233 | LHXL3 HARRIS TECHNOLOGIES INC | 1,183 | $201.0M | 0.01% | |
| 234 | LNGCHENIERE ENERGY INC | 4,092 | $198.0M | 0.01% | |
| 235 | SBACSBA COMMUNICATIONS CORP CL A | 665 | $198.0M | 0.01% | |
| 236 | HDHOME DEPOT INC | 776 | $194.0M | 0.01% | |
| 237 | DLTRDOLLAR TREE INC | 1,880 | $174.0M | 0.01% | |
| 238 | PSTGPURE STORAGE | 9,829 | $170.0M | 0.01% | |
| 239 | VEEVVEEVA SYSTEMS INC | 698 | $164.0M | 0.01% | |
| 240 | —COLONY CREDIT REAL ESTATE INC | 22,310 | $157.0M | 0.01% | |
| 241 | PLANUSDANAPLAN INC | 3,356 | $152.0M | 0.01% | |
| 242 | MFAUSDMFA FINANCIAL INC | 61,220 | $152.0M | 0.01% | |
| 243 | JPMJPMORGAN CHASE & CO | 1,571 | $148.0M | 0.01% | |
| 244 | SMGSCOTTS MIRACLE GRO COMPANY | 983 | $132.0M | 0.01% | |
| 245 | CSGPCOSTAR GROUP INC | 186 | $132.0M | 0.01% | |
| 246 | NVRIHARSCO CORP | 9,699 | $131.0M | 0.01% | |
| 247 | BBYBEST BUY CO. | 1,444 | $126.0M | 0.01% | |
| 248 | ALNYALNYLAM PHARMACEUTICALS INC | 847 | $125.0M | 0.01% | |
| 249 | —COLONY CAPITAL INC | 51,510 | $124.0M | 0.01% | |
| 250 | TRTXTPG RE FINANCE TRUST INC | 14,460 | $124.0M | 0.01% | |
| 251 | AKAMAKAMAI TECHNOLOGIES INC | 1,129 | $121.0M | 0.01% | |
| 252 | PFPTPROOFPOINT INC | 998 | $111.0M | 0.01% | |
| 253 | CRWDCROWDSTRIKE HOLDINGS INC | 1,066 | $107.0M | 0.01% | |
| 254 | BKNGBOOKING HOLDINGS INC | 67 | $107.0M | 0.01% | |
| 255 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 748 | $104.0M | 0.00% | |
| 256 | EQIXEQUINIX INC | 135 | $95.0M | 0.00% | |
| 257 | NOWSERVICENOW INC | 227 | $92.0M | 0.00% | |
| 258 | FTNTFORTINET INC | 642 | $88.0M | 0.00% | |
| 259 | VMCVULCAN MATERIALS COMPANY | 749 | $87.0M | 0.00% | |
| 260 | —CANTEL MEDICAL CORP | 1,882 | $83.0M | 0.00% | |
| 261 | MKTXMARKETAXESS HOLDINGS INC | 158 | $79.0M | 0.00% | |
| 262 | CMGCHIPOTLE MEXICAN GRILL | 69 | $73.0M | 0.00% | |
| 263 | SHWSHERWIN-WILLIAMS COMPANY | 118 | $68.0M | 0.00% | |
| 264 | RGLDROYAL GOLD INC | 539 | $67.0M | 0.00% | |
| 265 | BURLBURLINGTON STORES INC | 329 | $65.0M | 0.00% | |
| 266 | —IMMUNOMEDICS INC | 1,810 | $64.0M | 0.00% | |
| 267 | AANUSDAARON'S INC | 1,279 | $58.0M | 0.00% | |
| 268 | —INTL FCSTONE INC | 1,033 | $57.0M | 0.00% | |
| 269 | TBCHTURTLE BEACH CORPORATION | 3,675 | $54.0M | 0.00% | |
| 270 | SMARGBPSMARTSHEET INC | 1,063 | $54.0M | 0.00% | |
| 271 | GTNGRAY TELEVISION INC | 3,378 | $47.0M | 0.00% | |
| 272 | SWSSMITH & WESSON BRANDS INC | 1,841 | $40.0M | 0.00% | |
| 273 | OZKBANK OZK | 1,623 | $38.0M | 0.00% | |
| 274 | PLABPHOTRONICS INC | 3,373 | $38.0M | 0.00% | |
| 275 | UFPIUNIVERSAL FOREST PRODUCTS INC | 705 | $35.0M | 0.00% | |
| 276 | —CUBIC CORP | 719 | $35.0M | 0.00% | |
| 277 | HRTGHERITAGE INSURANCE HOLDINGS INC | 2,630 | $34.0M | 0.00% | |
| 278 | AAWWUSDATLAS AIR WORLDWIDE HOLDING | 762 | $33.0M | 0.00% | |
| 279 | GMEGAMESTOP CORPORATION | 7,476 | $32.0M | 0.00% | |
| 280 | FFICFLUSHING FINL CORP | 2,690 | $31.0M | 0.00% | |
| 281 | MTZMASTEC INC | 700 | $31.0M | 0.00% | |
| 282 | CLFCLEVELAND-CLIFFS INC | 5,372 | $30.0M | 0.00% | |
| 283 | VYXNCR CORP | 1,711 | $30.0M | 0.00% | |
| 284 | —AMALGAMATED BANK | 2,358 | $30.0M | 0.00% | |
| 285 | —GLATFELTER | 1,828 | $29.0M | 0.00% | |
| 286 | STAYUSDEXTENDED STAY AMERICA INC | 2,599 | $29.0M | 0.00% | |
| 287 | ALAIR LEASE CORPORATION | 980 | $29.0M | 0.00% | |
| 288 | BDCBELDEN INC | 906 | $29.0M | 0.00% | |
| 289 | ICFIICF INTERNATIONAL INC | 435 | $28.0M | 0.00% | |
| 290 | IIPRINNOVATIVE INDUSTRIAL PROPER | 311 | $27.0M | 0.00% | |
| 291 | RYNRAYONIER INC | 1,090 | $27.0M | 0.00% | |
| 292 | CFFIC&F FINANCIAL CORP | 819 | $27.0M | 0.00% | |
| 293 | EBIXEUREBIX INC | 1,175 | $26.0M | 0.00% | |
| 294 | WLYWILEY & SONS - CLASS A | 655 | $26.0M | 0.00% | |
| 295 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 1,992 | $25.0M | 0.00% | |
| 296 | PINEALPINE INCOME PROPERTY TRUST INC | 1,478 | $24.0M | 0.00% | |
| 297 | STCSTEWART INFORMATION SERVICES | 750 | $24.0M | 0.00% | |
| 298 | LNTHLANTHEUS HOLDINGS INC | 1,614 | $23.0M | 0.00% | |
| 299 | AEBAALLETE INC | 396 | $22.0M | 0.00% | |
| 300 | MDMEDNAX INC | 1,262 | $22.0M | 0.00% |