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 |
|---|---|---|---|---|---|
| 101 | CHUYUSDCHUY`S HOLDINGS INC | 268,351 | $7.5B | 0.38% | |
| 102 | —ALBANY MOLECULAR RESEARCH INC | 453,909 | $7.5B | 0.38% | |
| 103 | —CHANNELADVISOR CORP | 568,920 | $7.4B | 0.37% | |
| 104 | —KATE SPADE & CO | 424,498 | $7.3B | 0.37% | |
| 105 | PNFPPINNACLE FINL PARTNERS INC | 133,412 | $7.2B | 0.37% | |
| 106 | MODNEURMODEL N INC | 648,075 | $7.2B | 0.37% | |
| 107 | —XACTLY CORPORATION | 481,507 | $7.1B | 0.36% | |
| 108 | SFBSSERVISFIRST BANCSHARES INC | 128,065 | $6.6B | 0.34% | |
| 109 | ACHCACADIA HEALTHCAREPANY INC | 134,015 | $6.6B | 0.34% | |
| 110 | PACWUSDPACWEST BANCORP DEL | 153,518 | $6.6B | 0.34% | |
| 111 | PLAYDAVE & BUSTER`S ENTERTAINMENT INC. | 166,913 | $6.5B | 0.33% | |
| 112 | CBNABRIDGE BANCORP INC | 225,409 | $6.4B | 0.33% | |
| 113 | —FRANKLIN FINANCIAL NETWORK | 170,772 | $6.4B | 0.33% | |
| 114 | TLYSTILLY`S INC-CLASS A SHRS | 676,900 | $6.4B | 0.32% | |
| 115 | —AIMMUNE THERAPEUTICS INC | 418,214 | $6.3B | 0.32% | |
| 116 | WSFSWSFS FINANCIAL CORPORATION | 169,608 | $6.2B | 0.32% | |
| 117 | RETAEURREATA PHARMACEUTICALS INC | 229,440 | $6.0B | 0.31% | |
| 118 | ABCBAMERIS BANCORP | 171,237 | $6.0B | 0.30% | |
| 119 | EQBKEQUITY BANCSHARES INC | 228,773 | $5.9B | 0.30% | |
| 120 | —MEDEQUITIES REALTY TRUST INC | 450,000 | $5.3B | 0.27% | |
| 121 | —PAREXEL INTL CORP | 75,038 | $5.2B | 0.27% | |
| 122 | NEONEOGENOMICS INC | 633,589 | $5.2B | 0.27% | |
| 123 | —KONA GRILL INC | 410,040 | $5.2B | 0.26% | |
| 124 | —NOVAN INC | 250,000 | $5.0B | 0.26% | |
| 125 | IPHIINPHI CORP | 112,620 | $4.9B | 0.25% | |
| 126 | OMCLOMNICELL INC | 124,157 | $4.8B | 0.24% | |
| 127 | —WASHINGTONFIRST BANKSHARE | 187,675 | $4.6B | 0.24% | |
| 128 | —ATLAS FINANCIAL HOLDINGS INC | 288,847 | $4.6B | 0.23% | |
| 129 | —REIS INC | 221,026 | $4.5B | 0.23% | |
| 130 | —STONEGATE BANK | 129,815 | $4.4B | 0.22% | |
| 131 | —FIRST CHOICE BANK | 286,000 | $4.3B | 0.22% | |
| 132 | —MALVERN BANCORP INC | 259,003 | $4.2B | 0.22% | |
| 133 | —BNC BANCORP | 171,605 | $4.2B | 0.21% | |
| 134 | WEAWESTERN ALLIANCE BANCORP | 108,804 | $4.1B | 0.21% | |
| 135 | —APPLIED GENETIC TECHNOLOGIES | 416,498 | $4.1B | 0.21% | |
| 136 | —INTREXON CORP | 142,475 | $4.0B | 0.20% | |
| 137 | MTDRMATADOR RESOURCES CO | 162,461 | $4.0B | 0.20% | |
| 138 | GMREUSDGLOBAL MEDICAL REIT INC | 394,420 | $3.9B | 0.20% | |
| 139 | OCFCOCEANFIRST FINANCIAL CORP | 195,606 | $3.8B | 0.19% | |
| 140 | CSFLUSDCENTERSTATE BANKS INC | 203,323 | $3.6B | 0.18% | |
| 141 | SRCE1ST SOURCE CORP | 100,000 | $3.6B | 0.18% | |
| 142 | —EVERYDAY HEALTH INC | 460,661 | $3.5B | 0.18% | |
| 143 | —FITBIT INC | 237,236 | $3.5B | 0.18% | |
| 144 | FFWMFIRST FOUNDATION INC | 142,037 | $3.5B | 0.18% | |
| 145 | HBMDHOWARD BANCORP INC | 262,499 | $3.5B | 0.18% | |
| 146 | CNOBCONNECTONE BANCORP INC | 190,470 | $3.4B | 0.18% | |
| 147 | MTHMERITAGE CORP | 98,486 | $3.4B | 0.17% | |
| 148 | MBUUMALIBU BOATS INC-CLASS A | 224,419 | $3.3B | 0.17% | |
| 149 | TRHCEURTABULA RASA HEALTHCARE INC | 232,113 | $3.3B | 0.17% | |
| 150 | SFNCSIMMONS FIRST NATIONAL CORPORATION | 66,236 | $3.3B | 0.17% | |
| 151 | —SIGMA DESIGNS INC | 411,324 | $3.2B | 0.16% | |
| 152 | FBIZFIRST BUS FINL SVCS INC WIS | 119,800 | $2.8B | 0.14% | |
| 153 | —PARAGON COMMERCIAL CORP | 75,493 | $2.7B | 0.14% | |
| 154 | ISTRINVESTAR HOLDIN | 157,712 | $2.4B | 0.12% | |
| 155 | —WEST TOWN BANK & TRUST | 106,242 | $2.4B | 0.12% | |
| 156 | MBWMMERCANTILE BANK CORP | 87,881 | $2.4B | 0.12% | |
| 157 | —FREEDOM BANK OF VIRGINIA | 246,394 | $2.3B | 0.11% | |
| 158 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS | 125,000 | $2.1B | 0.11% | |
| 159 | HB6HIBBETT SPORTS INC | 52,760 | $2.1B | 0.11% | |
| 160 | TNAVEURTELENAV INC | 362,244 | $2.1B | 0.11% | |
| 161 | FFICFLUSHING FINL CORP | 82,750 | $2.0B | 0.10% | |
| 162 | ALRSALERUS FINANCIAL CORP | 109,340 | $1.9B | 0.09% | |
| 163 | HFWAHERITAGE FINL CORP WASH | 103,401 | $1.9B | 0.09% | |
| 164 | NICNICHOLET BANKSHARES INC | 48,060 | $1.8B | 0.09% | |
| 165 | JRVRJAMES RIVER GROUP HOLDINGS | 50,000 | $1.8B | 0.09% | |
| 166 | —GOLD COAST BANK NY | 169,868 | $1.8B | 0.09% | |
| 167 | MNSBMAINSTREET BANCSHARES INC | 141,177 | $1.8B | 0.09% | |
| 168 | —OLD LINE BANCSHARES INC | 87,388 | $1.7B | 0.09% | |
| 169 | LKFNLAKELAND FINL CORP | 46,616 | $1.7B | 0.08% | |
| 170 | —BLUE BIRD CORP | 110,142 | $1.6B | 0.08% | |
| 171 | —PUGET SOUND BANCORP INC | 89,430 | $1.6B | 0.08% | |
| 172 | FRBAFIRST BANK | 188,963 | $1.6B | 0.08% | |
| 173 | —CU BANCORP CALIF | 69,144 | $1.6B | 0.08% | |
| 174 | AMBZAMERICAN BUSINESS BK LA CALI | 53,798 | $1.5B | 0.08% | |
| 175 | HTBKHERITAGE COMMERCE CORP | 138,670 | $1.5B | 0.08% | |
| 176 | RNSTRENASANT CORP | 45,042 | $1.5B | 0.08% | |
| 177 | —PRIVATEBANCORP INC | 32,250 | $1.5B | 0.08% | |
| 178 | —YADKIN FINANCIAL CORP | 55,594 | $1.5B | 0.07% | |
| 179 | —AMERICAN CAMPUS CMNTYS INC | 28,070 | $1.4B | 0.07% | |
| 180 | —ATLANTIC COAST FINANCIAL CORP | 225,594 | $1.4B | 0.07% | |
| 181 | FLICUSDFIRST LONG IS CORP | 38,966 | $1.3B | 0.07% | |
| 182 | —GREAT WESTERN BANCORP INC | 38,516 | $1.3B | 0.07% | |
| 183 | SFSTSOUTHERN FIRST BANCSHARES | 46,032 | $1.3B | 0.06% | |
| 184 | MCHBMECHANICS BANK RICHMOND CA | 43 | $1.2B | 0.06% | |
| 185 | —ROYAL BANCSHARES OF PENNSYLVANIA INC | 481,505 | $1.1B | 0.06% | |
| 186 | —MAINSOURCE FINANCIAL GROUP | 44,420 | $1.1B | 0.06% | |
| 187 | FVCBFVCBANKCORP INC | 63,620 | $1.1B | 0.06% | |
| 188 | KNSLKINSALE CAPITAL GROUP INC | 47,570 | $1.0B | 0.05% | |
| 189 | JMSBJOHN MARSHALL BANK | 60,120 | $1.0B | 0.05% | |
| 190 | —SEACOAST COMMERCE BANK | 62,200 | $996.0M | 0.05% | |
| 191 | QCRHQCR HOLDINGS INC | 30,000 | $952.0M | 0.05% | |
| 192 | FMNBFARMERS NATL BANC CORP | 86,853 | $936.0M | 0.05% | |
| 193 | —AMERICAN RIVIERA BANK | 80,000 | $930.0M | 0.05% | |
| 194 | LBAIUSDLAKELAND BANCORP INC | 65,781 | $924.0M | 0.05% | |
| 195 | UTBUNITY BANCORP INC | 68,750 | $881.0M | 0.04% | |
| 196 | —FIRST RESOURCE BANK | 125,475 | $878.0M | 0.04% | |
| 197 | IBCPINDEPENENT BANK CORP | 50,000 | $842.0M | 0.04% | |
| 198 | IRTINDEPENDENCE REALTY TRUST INC | 92,800 | $835.0M | 0.04% | |
| 199 | —GSV CAP CORP | 175,979 | $831.0M | 0.04% | |
| 200 | INDBINDEPENDENT BK CORP MASS | 15,250 | $825.0M | 0.04% |