EMERALD MUTUAL FUND ADVISERS TRUST Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$2.4T
Holdings
261
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | T77LENDINGTREE INC | 298,039 | $72.9B | 3.04% | |
| 2 | TREXTREX INC | 445,430 | $40.1B | 1.67% | |
| 3 | IBPINSTALLED BUILDING PRODUCTS | 574,212 | $37.2B | 1.55% | |
| 4 | LF2PACIFIC PREMIER BANCORP | 950,791 | $35.9B | 1.50% | |
| 5 | —FCB FINANCIAL HOLDINGS INC | 724,927 | $35.0B | 1.46% | |
| 6 | PBYIPUMA BIOTECHNOLOGY INC | 291,146 | $34.9B | 1.45% | |
| 7 | CHGGCHEGG INC | 2,226,645 | $33.0B | 1.38% | |
| 8 | SRPTSAREPTA THERAPEUTICS INC | 716,772 | $32.5B | 1.36% | |
| 9 | EPAMEPAM SYSTEMS INC | 363,477 | $32.0B | 1.33% | |
| 10 | —BOFI HLDG INC | 1,113,135 | $31.7B | 1.32% | |
| 11 | —NUTRI SYS INC NEW | 539,601 | $30.2B | 1.26% | |
| 12 | —VONAGE HOLDINGS CORP | 3,698,332 | $30.1B | 1.25% | |
| 13 | —KLX INC | 547,096 | $29.0B | 1.21% | |
| 14 | MRCYMERCURY SYSTEMS INC | 545,733 | $28.3B | 1.18% | |
| 15 | —BANK OF THE OZARKS INC | 574,288 | $27.6B | 1.15% | |
| 16 | —QTS REALTY TRUST INC | 501,781 | $26.3B | 1.10% | |
| 17 | FIVEFIVE BELOW | 467,705 | $25.7B | 1.07% | |
| 18 | —GTT COMMUNICATIONS INC | 807,429 | $25.6B | 1.07% | |
| 19 | PFPTPROOFPOINT INC | 292,540 | $25.5B | 1.06% | |
| 20 | APOGAPOGEE ENTERPRISES INC | 524,208 | $25.3B | 1.05% | |
| 21 | KMTKENNAMETAL INC | 600,887 | $24.2B | 1.01% | |
| 22 | VRNSVARONIS SYSTEMS INC | 576,232 | $24.1B | 1.01% | |
| 23 | KTOSKRATOS DEFENSE AND SECURITY | 1,826,953 | $23.9B | 1.00% | |
| 24 | IPGPIPG PHOTONICS CORP | 127,450 | $23.6B | 0.98% | |
| 25 | USCRUS CONCRETE INC | 309,094 | $23.6B | 0.98% | |
| 26 | —IMPERVA INC | 539,120 | $23.4B | 0.98% | |
| 27 | GMS1EURGMS INC | 652,712 | $23.1B | 0.96% | |
| 28 | CLVSEURCLOVIS ONCOLOGY INC | 272,813 | $22.5B | 0.94% | |
| 29 | IM8NINSMED INC | 693,362 | $21.6B | 0.90% | |
| 30 | EGHT8X8 INC NEW | 1,599,281 | $21.6B | 0.90% | |
| 31 | TPCTUTOR PERINI CORPORATION | 746,521 | $21.2B | 0.88% | |
| 32 | —BLUEBIRD BIO INC | 147,897 | $20.3B | 0.85% | |
| 33 | —PORTOLA PHARMACEUTICALS INC | 374,908 | $20.3B | 0.84% | |
| 34 | SUPNSUPERNUS PHARMACEUTICALS INC | 502,870 | $20.1B | 0.84% | |
| 35 | —K2M GROUP HOLDINGS INC | 921,137 | $19.5B | 0.81% | |
| 36 | OGM1COGENT COMMUNICATIONS HOLDINGS | 398,378 | $19.5B | 0.81% | |
| 37 | —CAVIUM INC | 295,344 | $19.5B | 0.81% | |
| 38 | —NATIONAL COMMERCE CORP | 449,135 | $19.2B | 0.80% | |
| 39 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS | 409,575 | $19.0B | 0.79% | |
| 40 | DYDYCOM INDUSTRIES INC | 217,788 | $18.7B | 0.78% | |
| 41 | ALRMALARM.COM HOLDINGS INC | 412,096 | $18.6B | 0.78% | |
| 42 | CTLTEURCATALENT INC | 461,419 | $18.4B | 0.77% | |
| 43 | TTEKTETRA TECH INC | 385,623 | $18.0B | 0.75% | |
| 44 | MTHMERITAGE CORP | 399,441 | $17.7B | 0.74% | |
| 45 | TDOCTELADOC INC | 527,770 | $17.5B | 0.73% | |
| 46 | MCMOELIS & CO | 404,045 | $17.4B | 0.72% | |
| 47 | PRIMPRIMORIS SERVICES CORP | 580,276 | $17.1B | 0.71% | |
| 48 | CUBICUSTOMERS BANCORP INC | 522,330 | $17.0B | 0.71% | |
| 49 | TWNKEURHOSTESS BRANDS INC | 1,231,883 | $16.8B | 0.70% | |
| 50 | CTRECARETRUST REIT INC | 880,907 | $16.8B | 0.70% | |
| 51 | PLNTPLANET FITNESS INC | 609,992 | $16.5B | 0.69% | |
| 52 | —MICROSEMI CORP | 305,011 | $15.7B | 0.65% | |
| 53 | —ALDER BIOPHARMACEUITICALS INC | 1,270,555 | $15.6B | 0.65% | |
| 54 | GWREGUIDEWIRE SOFTWARE INC | 199,151 | $15.5B | 0.65% | |
| 55 | RETAEURREATA PHARMACEUTICALS INC | 473,051 | $14.7B | 0.61% | |
| 56 | LITELUMENTUM HOLDINGS INC | 269,412 | $14.6B | 0.61% | |
| 57 | CIENCIENA CORP | 661,888 | $14.5B | 0.61% | |
| 58 | —PQ GROUP HOLDINGS INC | 834,590 | $14.4B | 0.60% | |
| 59 | GTHXEURG1 THERAPEUTICS INC | 578,057 | $14.4B | 0.60% | |
| 60 | —IGNYTA INC | 1,157,222 | $14.3B | 0.60% | |
| 61 | LOBLIVE OAK BANCSHARES INC | 602,548 | $14.1B | 0.59% | |
| 62 | SHOOMADDEN STEVEN LTD | 322,534 | $14.0B | 0.58% | |
| 63 | BOXBOX INC | 721,990 | $13.9B | 0.58% | |
| 64 | BURLBURLINGTON STORES INC | 142,575 | $13.6B | 0.57% | |
| 65 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 129,767 | $13.3B | 0.55% | |
| 66 | —OPUS BANK | 534,380 | $12.8B | 0.53% | |
| 67 | QTWOQ2 HOLDINGS INC | 305,361 | $12.7B | 0.53% | |
| 68 | NEONEOGENOMICS INC | 1,117,555 | $12.4B | 0.52% | |
| 69 | DOOREURMASONITE INTERNATIONAL CORP | 178,055 | $12.3B | 0.51% | |
| 70 | TN1TENNANT CO | 180,936 | $12.0B | 0.50% | |
| 71 | HEESEURH&E EQUIPMENT SERVICES INC | 391,386 | $11.4B | 0.48% | |
| 72 | CASHMETA FINANCIAL GROUP, INC | 145,372 | $11.4B | 0.48% | |
| 73 | CRSCARPENTER TECHNOLOGY CORP | 234,788 | $11.3B | 0.47% | |
| 74 | EGBNEAGLE BANCORP INC MD | 167,748 | $11.2B | 0.47% | |
| 75 | OSISOSI SYSTEMS INC | 122,965 | $11.2B | 0.47% | |
| 76 | —ADAMAS PHARMACEUTICALS INC | 529,937 | $11.2B | 0.47% | |
| 77 | CLFCLEVELAND-CLIFFS INC | 1,566,962 | $11.2B | 0.47% | |
| 78 | —AIMMUNE THERAPEUTICS INC | 451,660 | $11.2B | 0.47% | |
| 79 | ATRCATRICURE INC | 499,190 | $11.2B | 0.47% | |
| 80 | FRPTFRESHPET INC | 676,608 | $10.6B | 0.44% | |
| 81 | MPWRMONOLITHICPOWER SYSTEMS INC | 98,980 | $10.5B | 0.44% | |
| 82 | RRNRED ROBIN GOURMET BURGERS INC | 155,006 | $10.4B | 0.43% | |
| 83 | FFWMFIRST FOUNDATION INC | 578,105 | $10.3B | 0.43% | |
| 84 | CPE3EURCALLON PETROLEUM CO | 918,480 | $10.3B | 0.43% | |
| 85 | MMSIMERIT MED SYS INC | 239,019 | $10.1B | 0.42% | |
| 86 | JACKJACK IN THE BOX INC | 98,767 | $10.1B | 0.42% | |
| 87 | IOSPINNOSPEC INC | 162,972 | $10.0B | 0.42% | |
| 88 | IPHIINPHI CORP | 251,101 | $10.0B | 0.42% | |
| 89 | SFBSSERVISFIRST BANCSHARES INC | 256,130 | $10.0B | 0.41% | |
| 90 | CSFLUSDCENTERSTATE BANKS CORP | 370,213 | $9.9B | 0.41% | |
| 91 | WEAWESTERN ALLIANCE BANCORP | 186,834 | $9.9B | 0.41% | |
| 92 | SIVBEURSVB FINL GROUP | 52,946 | $9.9B | 0.41% | |
| 93 | ABCBAMERIS BANCORP | 206,237 | $9.9B | 0.41% | |
| 94 | EWBCEAST WEST BANCORP INC | 162,663 | $9.7B | 0.41% | |
| 95 | MODNEURMODEL N INC | 618,715 | $9.3B | 0.39% | |
| 96 | —OCLARO INC | 1,055,124 | $9.1B | 0.38% | |
| 97 | TCBITEXAS CAPITAL BANCSHARES INC | 105,959 | $9.1B | 0.38% | |
| 98 | PNFPPINNACLE FINL PARTNERS INC | 133,412 | $8.9B | 0.37% | |
| 99 | TTS1EURTILE SHOP HLDGS INC | 692,665 | $8.8B | 0.37% | |
| 100 | ATSG*AIR TRANSPORT SERVICES GROUP | 360,313 | $8.8B | 0.37% |
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