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 |
|---|---|---|---|---|---|
| 101 | HBMDHOWARD BANCORP INC | 412,499 | $8.6B | 0.36% | |
| 102 | PDCEUSDPDC ENERGY INC | 173,875 | $8.5B | 0.36% | |
| 103 | —INTERNAP CORP | 1,957,710 | $8.5B | 0.35% | |
| 104 | MNRUSDMONMOUTH REAL ESTATE INV | 523,436 | $8.5B | 0.35% | |
| 105 | —MANITOWOC COMPANY | 936,954 | $8.4B | 0.35% | |
| 106 | MXLMAXLINEAR INC CLASS A | 354,040 | $8.4B | 0.35% | |
| 107 | WSFSWSFS FINANCIAL CORPORATION | 169,608 | $8.3B | 0.34% | |
| 108 | DSKEUSDDASEKE INC | 632,232 | $8.3B | 0.34% | |
| 109 | EQBKEQUITY BANCSHARES INC | 228,773 | $8.1B | 0.34% | |
| 110 | CADEEURCADENCE BANCORP | 351,883 | $8.1B | 0.34% | |
| 111 | MATWMATTHEWS INTL CORP CL A | 128,310 | $8.0B | 0.33% | |
| 112 | FRBAFIRST BANK | 588,963 | $7.8B | 0.33% | |
| 113 | CBNABRIDGE BANCORP INC | 225,409 | $7.7B | 0.32% | |
| 114 | TLYSTILLY'S INC-CLASS A SHRS | 625,910 | $7.5B | 0.31% | |
| 115 | —BIOHAVEN PHARMACEUTICAL HOLDINGS | 200,186 | $7.5B | 0.31% | |
| 116 | —PEOPLE'S UTAH BANCORP | 215,808 | $7.0B | 0.29% | |
| 117 | —MALVERN BANCORP INC | 259,003 | $6.9B | 0.29% | |
| 118 | FRBKQREPUBLIC FIRST BANCORP INC | 747,663 | $6.9B | 0.29% | |
| 119 | —FIRST CHOICE BANK | 286,000 | $6.9B | 0.29% | |
| 120 | —FRANKLIN FINANCIAL NETWORK | 189,940 | $6.8B | 0.28% | |
| 121 | —HEALTH INSURANCE INOVATIONS | 462,963 | $6.7B | 0.28% | |
| 122 | —KAPSTONE PAPER AND PACKAGING | 310,105 | $6.7B | 0.28% | |
| 123 | CHRCHURCHILL DOWNS INC | 32,264 | $6.7B | 0.28% | |
| 124 | MGNXMACROGENICS INC | 358,161 | $6.6B | 0.28% | |
| 125 | CHUYUSDCHUY'S HOLDINGS INC | 308,442 | $6.5B | 0.27% | |
| 126 | GNTYUSDGUARANTY BANCSHARES INC | 200,000 | $6.4B | 0.27% | |
| 127 | TRHCEURTABULA RASA HEALTHCARE INC | 237,543 | $6.4B | 0.26% | |
| 128 | ISTRINVESTAR HOLDIN | 257,712 | $6.2B | 0.26% | |
| 129 | MCSTHE MARCUS CORP | 224,130 | $6.2B | 0.26% | |
| 130 | —CHANNELADVISOR CORP | 535,803 | $6.2B | 0.26% | |
| 131 | INBKFIRST INTERNET BANCORP | 190,000 | $6.1B | 0.26% | |
| 132 | PLAYDAVE & BUSTER'S ENTERTAINMENT INC. | 114,573 | $6.0B | 0.25% | |
| 133 | NXSTNEXSTAR MEDIA GROUP INC | 93,184 | $5.8B | 0.24% | |
| 134 | CLDRCLOUDERA INC | 344,023 | $5.7B | 0.24% | |
| 135 | —OLD LINE BANCSHARES INC | 203,594 | $5.7B | 0.24% | |
| 136 | HSTMHEALTHSTREAM INC | 241,472 | $5.6B | 0.24% | |
| 137 | PENNPENN NATL GAMING INC | 241,099 | $5.6B | 0.24% | |
| 138 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 292,147 | $5.5B | 0.23% | |
| 139 | —PACIFIC MERCANTILE BANCORP | 599,284 | $5.5B | 0.23% | |
| 140 | NVEEUSDNV5 GLOBAL INC | 99,766 | $5.5B | 0.23% | |
| 141 | ESQESQUIRE FINANCIAL HOLDINGS | 325,700 | $5.2B | 0.22% | |
| 142 | SEISOLARIS OILFIELD INFRASTRUCTURE INC | 300,000 | $5.2B | 0.22% | |
| 143 | —STERLING BANCORP | 211,713 | $5.2B | 0.22% | |
| 144 | —CAROLINA FINANCIAL CORP | 145,214 | $5.2B | 0.22% | |
| 145 | TBBKTHE BANCORP INC | 625,049 | $5.2B | 0.22% | |
| 146 | OCFCOCEANFIRST FINANCIAL CORP | 185,812 | $5.1B | 0.21% | |
| 147 | MOFGMIDWESTONE FINANCIAL GROUP INC | 150,908 | $5.1B | 0.21% | |
| 148 | SRCE1ST SOURCE CORP | 100,000 | $5.1B | 0.21% | |
| 149 | BYBYLINE BANCORP INC | 238,282 | $5.1B | 0.21% | |
| 150 | HOMBHOME BANCSHARES INC | 199,592 | $5.0B | 0.21% | |
| 151 | FBKFB FINANCIAL CORP | 131,782 | $5.0B | 0.21% | |
| 152 | AAWWUSDATLAS AIR WORLDWIDE HOLDING | 75,247 | $5.0B | 0.21% | |
| 153 | —GUARANTY BANCORP DEL | 177,886 | $4.9B | 0.21% | |
| 154 | —BANK OF COMMERCE HOLDINGS | 424,577 | $4.9B | 0.20% | |
| 155 | CCNECNB FINL CORP PA | 178,402 | $4.9B | 0.20% | |
| 156 | SMBKSMARTFINANCIAL INC | 200,000 | $4.8B | 0.20% | |
| 157 | AAOIAPPLIED OPTOELECTRONICS INC | 73,886 | $4.8B | 0.20% | |
| 158 | TFINTRIUMPH BANCORP | 139,610 | $4.5B | 0.19% | |
| 159 | —SUSSEX BANCORP | 182,747 | $4.3B | 0.18% | |
| 160 | —PARAGON COMMERCIAL CORP | 75,493 | $4.3B | 0.18% | |
| 161 | QCRHQCR HOLDINGS INC | 93,253 | $4.2B | 0.18% | |
| 162 | CHCTCOMMUNITY HEALTHCARE TRUST | 151,666 | $4.1B | 0.17% | |
| 163 | —PUGET SOUND BANCORP INC | 114,430 | $4.1B | 0.17% | |
| 164 | —REIS INC | 221,026 | $4.0B | 0.17% | |
| 165 | CRUSCIRRUS LOGIC INC | 74,230 | $4.0B | 0.16% | |
| 166 | SG7SAGE THERAPEUTICS INC | 62,708 | $3.9B | 0.16% | |
| 167 | VEEVVEEVA SYSTEMS INC | 66,254 | $3.7B | 0.16% | |
| 168 | VBTXVERITEX HOLDINGS INC | 135,517 | $3.7B | 0.15% | |
| 169 | CIOCITY OFFICE REIT INC | 250,000 | $3.4B | 0.14% | |
| 170 | RBBRBB BANCORP | 150,000 | $3.4B | 0.14% | |
| 171 | —FREEDOM BANK OF VIRGINIA | 258,714 | $3.4B | 0.14% | |
| 172 | —SEQUENTIAL BRANDS GROUP INC | 1,133,543 | $3.4B | 0.14% | |
| 173 | —PROFESSIONAL HOLDING CORP | 240,584 | $3.3B | 0.14% | |
| 174 | UTBUNITY BANCORP INC | 168,750 | $3.3B | 0.14% | |
| 175 | MTUSTIMKENSTEEL CORP | 202,192 | $3.3B | 0.14% | |
| 176 | BPRNUSDTHE BANK OF PRINCETON | 100,000 | $3.2B | 0.13% | |
| 177 | MBWMMERCANTILE BANK CORP | 87,881 | $3.1B | 0.13% | |
| 178 | HFWAHERITAGE FINL CORP WASH | 103,401 | $3.0B | 0.13% | |
| 179 | KINSKINGSTONE INC | 185,000 | $3.0B | 0.13% | |
| 180 | WDWALKER & DUNLOP INC | 56,787 | $3.0B | 0.12% | |
| 181 | SHENSHENANDOAH TELECOMMUNICATION | 79,758 | $3.0B | 0.12% | |
| 182 | —STEWARDSHIP FINANCIAL CORPORATION | 300,000 | $2.9B | 0.12% | |
| 183 | NICNICHOLET BANKSHARES INC | 48,060 | $2.8B | 0.12% | |
| 184 | —WEST TOWN BANK & TRUST | 109,942 | $2.7B | 0.11% | |
| 185 | CIVBCIVISTA BANCSHARES INC | 121,319 | $2.7B | 0.11% | |
| 186 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 67,200 | $2.7B | 0.11% | |
| 187 | SFSTSOUTHERN FIRST BANCSHARES | 71,032 | $2.6B | 0.11% | |
| 188 | FFICFLUSHING FINL CORP | 82,750 | $2.5B | 0.10% | |
| 189 | LINDLINBLAD EXPEDITIONS HOLDINGS | 228,100 | $2.4B | 0.10% | |
| 190 | FSBWFS BANCORP INC | 46,892 | $2.4B | 0.10% | |
| 191 | —SUNSHINE BANCORP INC | 103,767 | $2.4B | 0.10% | |
| 192 | —MEDEQUITIES REALTY TRUST INC | 205,053 | $2.4B | 0.10% | |
| 193 | —GOLD COAST BANCORP INC | 169,868 | $2.3B | 0.10% | |
| 194 | LKFNLAKELAND FINL CORP | 46,615 | $2.3B | 0.09% | |
| 195 | AMBZAMERICAN BUSINESS BK LA CALI | 59,178 | $2.3B | 0.09% | |
| 196 | —SEACOAST COMMERCE BANK | 101,163 | $2.2B | 0.09% | |
| 197 | JRVRJAMES RIVER GROUP HOLDINGS | 50,000 | $2.1B | 0.09% | |
| 198 | KNSLKINSALE CAPITAL GROUP INC | 47,570 | $2.1B | 0.09% | |
| 199 | —ATLANTIC COAST FINANCIAL CORP | 225,594 | $2.0B | 0.08% | |
| 200 | LEAFLEAF GROUP LTD | 286,649 | $2.0B | 0.08% |