EMERALD MUTUAL FUND ADVISERS TRUST Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$2.0T
Holdings
283
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEEVVEEVA SYSTEMS INC | 1,042,399 | $43.0B | 2.19% | |
| 2 | —BANK OF THE OZARKS INC | 1,055,086 | $40.5B | 2.06% | |
| 3 | —OPUS BANK | 968,840 | $34.3B | 1.74% | |
| 4 | —VONAGE HOLDINGS CORP | 4,724,894 | $31.2B | 1.59% | |
| 5 | EGHT8X8 INC NEW | 2,009,886 | $31.0B | 1.58% | |
| 6 | T77LENDINGTREE INC | 304,839 | $29.5B | 1.50% | |
| 7 | —APOGEE ENTERPRISES INC | 651,371 | $29.1B | 1.48% | |
| 8 | —MICROSEMI CORP | 692,666 | $29.1B | 1.48% | |
| 9 | EPAMEPAM SYSTEMS INC | 372,477 | $25.8B | 1.31% | |
| 10 | BURLBURLINGTON STORES INC | 318,592 | $25.8B | 1.31% | |
| 11 | IBPINSTALLED BUILDING PRODUCTS | 715,344 | $25.7B | 1.31% | |
| 12 | MIGAMICROSTRATEGY INC | 152,058 | $25.5B | 1.30% | |
| 13 | TREXTREX INC | 410,445 | $24.1B | 1.23% | |
| 14 | —QTS REALTY TRUST INC | 438,321 | $23.2B | 1.18% | |
| 15 | —FCB FINANCIAL HOLDINGS INC | 597,171 | $22.9B | 1.17% | |
| 16 | FIVEFIVE BELOW | 560,319 | $22.6B | 1.15% | |
| 17 | —EDUCATION REALTY TRUST INC | 521,602 | $22.5B | 1.15% | |
| 18 | —BLUEBIRD BIO INC | 323,863 | $22.0B | 1.12% | |
| 19 | —CAVIUM INC | 367,523 | $21.4B | 1.09% | |
| 20 | PFPTPROOFPOINT INC | 285,569 | $21.4B | 1.09% | |
| 21 | JACKJACK IN THE BOX INC | 222,193 | $21.3B | 1.09% | |
| 22 | —BOFI HLDG INC | 938,848 | $21.0B | 1.07% | |
| 23 | —GTT COMMUNICATIONS INC | 866,351 | $20.4B | 1.04% | |
| 24 | CHRCHURCHILL DOWNS INC | 136,202 | $19.9B | 1.01% | |
| 25 | SHOOMADDEN STEVEN LTD | 554,085 | $19.1B | 0.97% | |
| 26 | TPCTUTOR PERINI CORPORATION | 875,503 | $18.8B | 0.96% | |
| 27 | RAREULTRAGENYX PHARMACEUTICAL INC | 264,546 | $18.8B | 0.96% | |
| 28 | LITELUMENTUM HOLDINGS INC | 448,751 | $18.7B | 0.95% | |
| 29 | NXSTNEXSTAR BROADCASTING GROUP ICL A | 319,189 | $18.4B | 0.94% | |
| 30 | LF2PACIFIC PREMIER BANCORP | 693,792 | $18.4B | 0.93% | |
| 31 | CIENCIENA CORP | 829,614 | $18.1B | 0.92% | |
| 32 | MATWMATTHEWS INTL CORP CL A | 292,606 | $17.8B | 0.90% | |
| 33 | DOOREURMASONITE INTERNATIONAL CORP | 281,245 | $17.5B | 0.89% | |
| 34 | AEOAMERICAN EAGLE OUTFITTERS INC. | 946,945 | $16.9B | 0.86% | |
| 35 | —CORNERSTONE ONDEMAND INC | 367,414 | $16.9B | 0.86% | |
| 36 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 372,873 | $16.8B | 0.86% | |
| 37 | —PORTOLA PHARMACEUTICALS INC | 735,535 | $16.7B | 0.85% | |
| 38 | —HEADWATERS INC | 978,507 | $16.6B | 0.84% | |
| 39 | SRPTSAREPTA THERAPEUTICS INC | 266,295 | $16.4B | 0.83% | |
| 40 | —GIGAMON INC | 293,497 | $16.1B | 0.82% | |
| 41 | —CYRUSONE INC | 321,599 | $15.3B | 0.78% | |
| 42 | CHGGCHEGG INC | 2,156,082 | $15.3B | 0.78% | |
| 43 | CPE3EURCALLON PETROLEUM CO | 972,497 | $15.3B | 0.78% | |
| 44 | DYDYCOM INDUSTRIES INC | 185,106 | $15.1B | 0.77% | |
| 45 | —NUTRI SYS INC NEW | 509,302 | $15.1B | 0.77% | |
| 46 | GWREGUIDEWIRE SOFTWARE INC | 251,041 | $15.1B | 0.77% | |
| 47 | SCOR1EURCOMSCORE INC | 485,152 | $14.9B | 0.76% | |
| 48 | —ALARM.COM HOLDINGS INC | 513,366 | $14.8B | 0.75% | |
| 49 | —IMPERVA INC | 273,568 | $14.7B | 0.75% | |
| 50 | NBIXNEUROCRINE BIOSCIENCES, INC | 284,790 | $14.4B | 0.73% | |
| 51 | SAVESPIRIT AIRLS INC | 331,017 | $14.1B | 0.72% | |
| 52 | TN1TENNANT CO | 216,550 | $14.0B | 0.71% | |
| 53 | CTRECARETRUST REIT INC | 945,965 | $14.0B | 0.71% | |
| 54 | IM8NINSMED INC | 951,061 | $13.8B | 0.70% | |
| 55 | —K2M GROUP HOLDINGS INC | 764,203 | $13.6B | 0.69% | |
| 56 | MTSIMACOM TECHNOLOGY SOLUTIONS | 316,045 | $13.4B | 0.68% | |
| 57 | MRCYMERCURY SYSTEMS INC | 537,968 | $13.2B | 0.67% | |
| 58 | SIVBEURSVB FINL GROUP | 116,941 | $12.9B | 0.66% | |
| 59 | URBNURBAN OUTFITTERS INC | 369,300 | $12.7B | 0.65% | |
| 60 | —KNOLL INC | 554,266 | $12.7B | 0.64% | |
| 61 | OLLIOLLIE`S BARGAIN OUTLET HOLDINGS | 482,515 | $12.6B | 0.64% | |
| 62 | —ALDER BIOPHARMACEUITICALS INC | 384,137 | $12.6B | 0.64% | |
| 63 | GNRCGENERAC HOLDINGS INC | 341,589 | $12.4B | 0.63% | |
| 64 | —ELLIE MAE INC | 116,810 | $12.3B | 0.63% | |
| 65 | TTS1EURTILE SHOP HLDGS INC | 719,292 | $11.9B | 0.61% | |
| 66 | CUBICUSTOMERS BANCORP INC | 466,382 | $11.7B | 0.60% | |
| 67 | WDWALKER & DUNLOP INC | 463,417 | $11.7B | 0.60% | |
| 68 | WCGEURWELLCARE HEALTH PLANS INC | 99,773 | $11.7B | 0.59% | |
| 69 | —SEQUENTIAL BRANDS GROUP INC | 1,448,534 | $11.6B | 0.59% | |
| 70 | PLNTPLANET FITNESS INC | 574,428 | $11.5B | 0.59% | |
| 71 | PENNPENN NATL GAMING INC | 847,856 | $11.5B | 0.59% | |
| 72 | RICEEURRICE ENERGY | 430,439 | $11.2B | 0.57% | |
| 73 | GMS1EURGMS INC | 494,164 | $11.0B | 0.56% | |
| 74 | LOBLIVE OAK BANCSHARES INC | 752,390 | $10.8B | 0.55% | |
| 75 | MGNXMACROGENICS INC | 358,161 | $10.7B | 0.55% | |
| 76 | IPGPIPG PHOTONICS CORP | 126,414 | $10.4B | 0.53% | |
| 77 | ICPTUSDINTERCEPT PHARMACEUTICAL | 63,233 | $10.4B | 0.53% | |
| 78 | —NATIONAL COMMERCE CORP | 384,135 | $10.4B | 0.53% | |
| 79 | HZOMARINEMAX INC | 493,734 | $10.3B | 0.53% | |
| 80 | —CANTEL MEDICAL CORP | 125,871 | $9.8B | 0.50% | |
| 81 | TDOCTELADOC INC | 517,913 | $9.5B | 0.48% | |
| 82 | OGM1COGENT COMMUNICATIONS HOLDINGS | 256,827 | $9.5B | 0.48% | |
| 83 | AM6AMICUS THERAPEUTICS INC | 1,270,437 | $9.4B | 0.48% | |
| 84 | —ADAMAS PHARMACEUTICALS INC | 571,789 | $9.4B | 0.48% | |
| 85 | HOMBHOME BANCSHARES INC | 440,592 | $9.2B | 0.47% | |
| 86 | IMAIMAX CORP | 312,098 | $9.0B | 0.46% | |
| 87 | AAOIAPPLIED OPTOELECTRONICS INC | 401,283 | $8.9B | 0.45% | |
| 88 | VRNSVARONIS SYSTEMS INC | 293,405 | $8.8B | 0.45% | |
| 89 | TQJSIGNATURE BK NEW YORK N Y | 71,512 | $8.5B | 0.43% | |
| 90 | RRNRED ROBIN GOURMET BURGERS INC | 186,496 | $8.4B | 0.43% | |
| 91 | —KLX INC | 236,723 | $8.3B | 0.42% | |
| 92 | EGBNEAGLE BANCORP INC MD | 167,748 | $8.3B | 0.42% | |
| 93 | BERYEURBERRY PLASTICS GROUP INC | 188,477 | $8.3B | 0.42% | |
| 94 | ATRCATRICURE INC | 510,043 | $8.1B | 0.41% | |
| 95 | VIRTVIRTU FINANCIAL INC CLASS A | 528,320 | $7.9B | 0.40% | |
| 96 | —SYNCHRONOSS TECHNOLOGIES INC | 190,268 | $7.8B | 0.40% | |
| 97 | ITGRINTEGER HOLDINGS CORP | 361,193 | $7.8B | 0.40% | |
| 98 | —NANTHEALTH INC | 585,741 | $7.7B | 0.39% | |
| 99 | MCSTHE MARCUS CORP | 304,623 | $7.6B | 0.39% | |
| 100 | CASHMETA FINANCIAL GROUP, INC | 125,327 | $7.6B | 0.39% |
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