EMERALD MUTUAL FUND ADVISERS TRUST Q3 2018 Filing
Filed October 31, 2018
Portfolio Value
$3.0T
Holdings
240
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | URBNURBAN OUTFITTERS INC | 290,178 | $11.9B | 0.40% | |
| 102 | KPTIEURKARYOPHARM THERAPEUTICS INC | 647,307 | $11.0B | 0.37% | |
| 103 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS | 316,658 | $10.8B | 0.36% | |
| 104 | MODNEURMODEL N INC | 672,049 | $10.7B | 0.36% | |
| 105 | MCSTHE MARCUS CORP | 249,281 | $10.5B | 0.35% | |
| 106 | BYBYLINE BANCORP INC | 457,815 | $10.4B | 0.35% | |
| 107 | —DEL TACO RESTAURANTS INC | 861,859 | $10.2B | 0.34% | |
| 108 | IOSPINNOSPEC INC | 130,694 | $10.0B | 0.34% | |
| 109 | RBBRBB BANCORP | 398,258 | $9.8B | 0.33% | |
| 110 | PTCTPTC THERAPEUTICS INC | 207,353 | $9.7B | 0.33% | |
| 111 | CUROEURCURO GROUP HOLD | 319,273 | $9.7B | 0.33% | |
| 112 | SFBSSERVISFIRST BANCSHARES INC | 246,130 | $9.6B | 0.33% | |
| 113 | BSVNBANK7 CORP | 499,510 | $9.6B | 0.32% | |
| 114 | PBYIPUMA BIOTECHNOLOGY INC | 209,624 | $9.6B | 0.32% | |
| 115 | 2JEFOCUS FINANCIAL PARTNERS | 202,153 | $9.6B | 0.32% | |
| 116 | CLVSEURCLOVIS ONCOLOGY INC | 324,650 | $9.5B | 0.32% | |
| 117 | BWBBRIDGEWATER BANCSHARES INC | 722,896 | $9.4B | 0.32% | |
| 118 | CHUYUSDCHUY'S HOLDINGS INC | 358,196 | $9.4B | 0.32% | |
| 119 | EQBKEQUITY BANCSHARES INC | 228,773 | $9.0B | 0.30% | |
| 120 | ESQESQUIRE FINANCIAL HOLDINGS | 351,830 | $8.8B | 0.30% | |
| 121 | SBTEURSTERLING BANCORP INC | 775,000 | $8.8B | 0.30% | |
| 122 | DSKEUSDDASEKE INC | 1,091,055 | $8.8B | 0.30% | |
| 123 | MCBMETROPOLITAN BANK HOLDING CO | 207,881 | $8.5B | 0.29% | |
| 124 | INBKFIRST INTERNET BANCORP | 279,588 | $8.5B | 0.29% | |
| 125 | GLUUGLU MOBILE INC | 1,136,877 | $8.5B | 0.29% | |
| 126 | REPLREPLIMUNE GROUP INC | 523,316 | $8.4B | 0.28% | |
| 127 | —USA TECHNOLOGIES INC | 1,148,826 | $8.3B | 0.28% | |
| 128 | —HEALTH INSURANCE INOVATIONS | 134,166 | $8.3B | 0.28% | |
| 129 | NMIHNMI HOLDINGS INC | 364,867 | $8.3B | 0.28% | |
| 130 | HFWAHERITAGE FINL CORP WASH | 230,146 | $8.1B | 0.27% | |
| 131 | NDLSUSDNOODLES AND COMPANY | 665,222 | $8.0B | 0.27% | |
| 132 | TBBKTHE BANCORP INC | 836,952 | $8.0B | 0.27% | |
| 133 | —FIRST CHOICE BANCORP | 286,000 | $7.7B | 0.26% | |
| 134 | CSFLUSDCENTERSTATE BANKS CORP | 273,224 | $7.7B | 0.26% | |
| 135 | SHENSHENANDOAH TELECOMMUNICATION | 197,613 | $7.7B | 0.26% | |
| 136 | CLDRCLOUDERA INC | 433,828 | $7.7B | 0.26% | |
| 137 | CCBCOASTAL FINANCIAL CORP | 443,010 | $7.5B | 0.25% | |
| 138 | —PEOPLE'S UTAH BANCORP | 215,808 | $7.3B | 0.25% | |
| 139 | LEAFLEAF GROUP LTD | 730,058 | $7.3B | 0.25% | |
| 140 | —EXTRACTION OIL & GAS | 642,868 | $7.3B | 0.25% | |
| 141 | GSHDGOOSEHEAD INSURANCE INC | 212,221 | $7.2B | 0.24% | |
| 142 | FRBAFIRST BANK | 540,627 | $7.1B | 0.24% | |
| 143 | RPREALPAGE INC | 106,158 | $7.0B | 0.24% | |
| 144 | WPWORLDPAY INC | 68,910 | $7.0B | 0.24% | |
| 145 | CDLXCARDLYTICS INC | 276,355 | $6.9B | 0.23% | |
| 146 | ISTRINVESTAR HOLDIN | 257,712 | $6.9B | 0.23% | |
| 147 | INAPEURINTERNAP CORP | 530,254 | $6.7B | 0.23% | |
| 148 | —KNOLL INC | 283,600 | $6.7B | 0.22% | |
| 149 | BCMLBAYCOM CORP | 246,501 | $6.6B | 0.22% | |
| 150 | —ARES MANAGEMENT LP | 281,230 | $6.5B | 0.22% | |
| 151 | —OLD LINE BANCSHARES INC | 203,594 | $6.4B | 0.22% | |
| 152 | EXPIEXP WORLD HOLDINGS INC | 348,185 | $6.4B | 0.22% | |
| 153 | —MALVERN BANCORP INC | 267,003 | $6.4B | 0.22% | |
| 154 | ATSG*AIR TRANSPORT SERVICES GROUP | 285,080 | $6.1B | 0.21% | |
| 155 | GNTYUSDGUARANTY BANCSHARES INC | 200,000 | $6.0B | 0.20% | |
| 156 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 106,351 | $6.0B | 0.20% | |
| 157 | CCNECNB FINL CORP PA | 208,035 | $6.0B | 0.20% | |
| 158 | BFSTBUSINESS FIRST BANCSHARES INC | 224,440 | $6.0B | 0.20% | |
| 159 | ZSZSCALER INC | 145,236 | $5.9B | 0.20% | |
| 160 | IIPRINNOVATIVE INDUSTRIAL PROPER | 120,799 | $5.8B | 0.20% | |
| 161 | FVCBFVCBANKCORP INC | 291,457 | $5.8B | 0.19% | |
| 162 | —SEACOAST COMMERCE BANK | 254,684 | $5.8B | 0.19% | |
| 163 | OBKORIGIN BANCORP INC | 150,710 | $5.7B | 0.19% | |
| 164 | VCELVERICEL CORP | 400,000 | $5.7B | 0.19% | |
| 165 | —SPIRIT OF TEXAS BANCSHARES | 262,100 | $5.7B | 0.19% | |
| 166 | —PACIFIC MERCANTILE BANCORP | 599,284 | $5.6B | 0.19% | |
| 167 | —CAROLINA FINANCIAL CORP | 145,214 | $5.5B | 0.18% | |
| 168 | SRCE1ST SOURCE CORP | 100,000 | $5.3B | 0.18% | |
| 169 | —BANK OF COMMERCE HOLDINGS | 424,577 | $5.2B | 0.17% | |
| 170 | NMRKNEWMARK GROUP INC | 438,107 | $4.9B | 0.17% | |
| 171 | KKRKKR & CO. L.P. | 179,260 | $4.9B | 0.17% | |
| 172 | EVOP1EUREVO PAYMENTS INC CLASS A | 201,784 | $4.8B | 0.16% | |
| 173 | SMBKSMARTFINANCIAL INC | 200,000 | $4.7B | 0.16% | |
| 174 | CUTREURCUTERA INC | 142,537 | $4.6B | 0.16% | |
| 175 | USCRUS CONCRETE INC | 101,131 | $4.6B | 0.16% | |
| 176 | FBMSUSDFIRST BANCSHARES INC | 113,927 | $4.4B | 0.15% | |
| 177 | FMBHFIRST MID ILLINOIS BNCSHS | 106,651 | $4.3B | 0.15% | |
| 178 | UNITUNITI GROUP INC | 212,552 | $4.3B | 0.14% | |
| 179 | —WMIH CORP | 3,074,047 | $4.3B | 0.14% | |
| 180 | —PROFESSIONAL HOLDING CORP | 240,584 | $4.2B | 0.14% | |
| 181 | AQUAUSDEVOQUA WATER TECHNOLOGIES INC | 233,794 | $4.2B | 0.14% | |
| 182 | FFWMFIRST FOUNDATION INC | 252,303 | $3.9B | 0.13% | |
| 183 | UTBUNITY BANCORP INC | 168,750 | $3.9B | 0.13% | |
| 184 | —ACER THERAPEUTICS INC | 125,000 | $3.9B | 0.13% | |
| 185 | VBTXVERITEX HOLDINGS INC | 135,517 | $3.8B | 0.13% | |
| 186 | CBNKCAPITAL BANCORP INC | 300,000 | $3.8B | 0.13% | |
| 187 | FSBWFS BANCORP INC | 68,297 | $3.8B | 0.13% | |
| 188 | KINSKINGSTONE INC | 185,000 | $3.5B | 0.12% | |
| 189 | GDOTGREEN DOT CORP | 39,270 | $3.5B | 0.12% | |
| 190 | —ELOXX PHARMACEUTICALS INC | 200,000 | $3.4B | 0.12% | |
| 191 | —WEST TOWN BANK & TRUST | 117,942 | $3.4B | 0.11% | |
| 192 | —FREEDOM BANK OF VIRGINIA | 270,670 | $3.3B | 0.11% | |
| 193 | —AMERICAN RIVIERA BANK | 169,900 | $3.3B | 0.11% | |
| 194 | —STEWARDSHIP FINANCIAL CORPORATION | 300,000 | $3.2B | 0.11% | |
| 195 | HTBKHERITAGE COMMERCE CORP | 211,862 | $3.2B | 0.11% | |
| 196 | TRTXTPG RE FINANCE TRUST INC | 152,550 | $3.1B | 0.10% | |
| 197 | JBGSJBG SMITH PROPERTIES | 81,318 | $3.0B | 0.10% | |
| 198 | CIVBCIVISTA BANCSHARES INC | 118,810 | $2.9B | 0.10% | |
| 199 | —CAROLINA TRUST BANCSHARES INC | 344,000 | $2.8B | 0.10% | |
| 200 | UNIBUNIVERSITY BANCORP INC | 250,000 | $2.8B | 0.10% |