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 |
|---|---|---|---|---|---|
| 201 | BUSEFIRST BUSEY CORP | 36,040 | $815.0M | 0.04% | |
| 202 | —STERLING BANCORP | 45,843 | $802.0M | 0.04% | |
| 203 | MOFGMIDWESTONE FINANCIAL GROUP INC | 25,908 | $787.0M | 0.04% | |
| 204 | TFINTRIUMPH BANCORP | 39,610 | $786.0M | 0.04% | |
| 205 | —FEDERATED NATIONAL HOLDING COMPANY | 40,000 | $748.0M | 0.04% | |
| 206 | NTNXNUTANIX INC | 20,000 | $740.0M | 0.04% | |
| 207 | —ARRIS INTERNATIONAL PLC | 26,033 | $738.0M | 0.04% | |
| 208 | —SUNSHINE BANCORP INC | 49,746 | $735.0M | 0.04% | |
| 209 | CIVBCIVISTA BANCSHARES INC | 51,319 | $728.0M | 0.04% | |
| 210 | BKUBANKUNITED INC | 23,945 | $723.0M | 0.04% | |
| 211 | —FIRST NBC BANK HOLDING CO | 76,520 | $722.0M | 0.04% | |
| 212 | —MERIDIAN BANCORP INC | 45,870 | $714.0M | 0.04% | |
| 213 | ELFELF BEAUTY INC | 25,250 | $710.0M | 0.04% | |
| 214 | UBSIUNITED BANKSHARES INC | 18,300 | $689.0M | 0.04% | |
| 215 | WSBFWATERSTONE FINANCIAL INC | 40,000 | $680.0M | 0.03% | |
| 216 | CCNECNB FINL CORP PA | 30,402 | $643.0M | 0.03% | |
| 217 | —COUNTY BANCORP INC | 30,814 | $617.0M | 0.03% | |
| 218 | NMIHNMI HOLDINGS INC | 75,340 | $574.0M | 0.03% | |
| 219 | BANCBANC OF CALIFORNIA INC | 32,662 | $570.0M | 0.03% | |
| 220 | PRSUVIAD CORP | 14,591 | $538.0M | 0.03% | |
| 221 | ACICUNITED INS HLDGS CORP | 31,441 | $534.0M | 0.03% | |
| 222 | VBTXVERITEX HOLDINGS INC | 30,517 | $531.0M | 0.03% | |
| 223 | CDPCORP OFFICE PRO | 18,646 | $529.0M | 0.03% | |
| 224 | —APPTIO INC | 24,280 | $527.0M | 0.03% | |
| 225 | MERCMERCER INTERNATIONAL INC | 62,195 | $527.0M | 0.03% | |
| 226 | EMEEMCOR GROUP INC | 8,679 | $517.0M | 0.03% | |
| 227 | FRME1ST MERCHANTS | 19,036 | $509.0M | 0.03% | |
| 228 | —SUSSEX BANCORP | 30,890 | $504.0M | 0.03% | |
| 229 | PRFTUSDPERFICIENT INC | 24,805 | $500.0M | 0.03% | |
| 230 | DCODUCOMMUN INCORPORATED | 21,750 | $497.0M | 0.03% | |
| 231 | CDR1USDCEDAR SHOPPING CTRS INC | 68,095 | $490.0M | 0.02% | |
| 232 | GTNGRAY TELEVISION INC | 47,222 | $489.0M | 0.02% | |
| 233 | G2CEVERI HOLDINGS INC | 192,434 | $475.0M | 0.02% | |
| 234 | —RAMCO-GERSHENSON PROPERTI | 25,316 | $474.0M | 0.02% | |
| 235 | MTZMASTEC INC | 15,885 | $472.0M | 0.02% | |
| 236 | CSVCARRIAGE SVCS INC | 19,614 | $464.0M | 0.02% | |
| 237 | SYNASYNAPTICS INC | 7,894 | $462.0M | 0.02% | |
| 238 | —WEST CORP | 20,365 | $450.0M | 0.02% | |
| 239 | PQ3PROVIDENT FINL SVCS INC | 21,074 | $447.0M | 0.02% | |
| 240 | —PACIFIC MERCANTILE BANCORP | 60,410 | $445.0M | 0.02% | |
| 241 | HFBLHOME FEDERAL BANCORP | 18,520 | $432.0M | 0.02% | |
| 242 | —CARDINAL FINL CORP | 16,094 | $420.0M | 0.02% | |
| 243 | —RUDOLPH TECHNOLOGIES INC | 23,117 | $410.0M | 0.02% | |
| 244 | FFBC1ST FIN BANCORP | 18,443 | $403.0M | 0.02% | |
| 245 | —GUARANTY BANCORP DEL | 22,506 | $402.0M | 0.02% | |
| 246 | —XCERRA CORP | 61,287 | $371.0M | 0.02% | |
| 247 | KOPKOPPERS HOLDINGS INC | 11,506 | $370.0M | 0.02% | |
| 248 | —INTERVAL LEISURE GROUP | 21,268 | $365.0M | 0.02% | |
| 249 | —CUBIC CORP | 7,692 | $360.0M | 0.02% | |
| 250 | EIGEMPLOYERS HOLDINGS INC | 11,703 | $349.0M | 0.02% | |
| 251 | —COMMERCE UNION BANCSHARES | 17,052 | $338.0M | 0.02% | |
| 252 | HBCPHOME BANCORP INC | 11,680 | $327.0M | 0.02% | |
| 253 | LUVSOUTHWEST AIR | 8,046 | $313.0M | 0.02% | |
| 254 | MPBMID PENN BANCORP INC | 15,773 | $307.0M | 0.02% | |
| 255 | —BIG LOTS INC | 6,133 | $293.0M | 0.01% | |
| 256 | NNBRNN INC | 16,034 | $293.0M | 0.01% | |
| 257 | SPGIS&P GLOBAL INC | 2,259 | $286.0M | 0.01% | |
| 258 | —ZAGG INC | 34,762 | $282.0M | 0.01% | |
| 259 | ICFIICF INTERNATIONAL INC | 6,242 | $277.0M | 0.01% | |
| 260 | —SOUTHERN NATL BANCORP OF VA | 20,598 | $269.0M | 0.01% | |
| 261 | —WEB.COM GROUP INC | 15,141 | $261.0M | 0.01% | |
| 262 | MIDDMIDDLEBY CORP | 2,101 | $260.0M | 0.01% | |
| 263 | WABWABTEC CORPORATION | 3,142 | $257.0M | 0.01% | |
| 264 | INCYINCYTE PHARMACEUTICALS INC | 2,574 | $243.0M | 0.01% | |
| 265 | AWMSKYWORKS SOLUTIONS INC | 3,077 | $234.0M | 0.01% | |
| 266 | VMCVULCAN MATERIALS COMPANY | 1,970 | $224.0M | 0.01% | |
| 267 | CNKCINEMARK HOLDINGS INC | 5,818 | $223.0M | 0.01% | |
| 268 | PANWPALO ALTO NETWORKS, INC | 1,373 | $219.0M | 0.01% | |
| 269 | —NATIONAL CAPITAL BANK OF WASHINGTON | 1,316 | $217.0M | 0.01% | |
| 270 | MNSTMONSTER BEVERAGE CORPORATION | 1,476 | $217.0M | 0.01% | |
| 271 | WOOFOOT LOCKER INC | 3,205 | $217.0M | 0.01% | |
| 272 | SBACSBA COMMUNICATIONS CORP CL A | 1,911 | $214.0M | 0.01% | |
| 273 | —ALLIANCE DATA SYS CORP | 982 | $211.0M | 0.01% | |
| 274 | —AFFILIATED MANAGERS GROUP INC | 1,451 | $210.0M | 0.01% | |
| 275 | —BLACK KNIGHT FINANCIAL | 5,000 | $205.0M | 0.01% | |
| 276 | INTUINTUIT INC | 1,861 | $205.0M | 0.01% | |
| 277 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 3,775 | $202.0M | 0.01% | |
| 278 | CCKCROWN HOLDINGS INC | 3,528 | $201.0M | 0.01% | |
| 279 | —HOPFED BANCORP INC | 16,003 | $179.0M | 0.01% | |
| 280 | BLDRBUILDERS FIRSTSOURCE INC | 14,348 | $165.0M | 0.01% | |
| 281 | ONON SEMICONDUCTOR CORPORATION | 12,658 | $156.0M | 0.01% | |
| 282 | —DIVERSIFIED RSTRNT HLDGS INC | 59,674 | $69.0M | 0.00% | |
| 283 | ZNGAEURZYNGA INC | 22,339 | $65.0M | 0.00% |
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