EMERALD MUTUAL FUND ADVISERS TRUST Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$2.3T
Holdings
204
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —USA TECHNOLOGIES INC | 1,135,296 | $8.3B | 0.37% | |
| 102 | —BIODELIVERY SCIENCES INTERNATIONAL INC | 1,944,531 | $8.2B | 0.36% | |
| 103 | SFBSSERVISFIRST BANCSHARES INC | 243,750 | $8.1B | 0.36% | |
| 104 | AUBATLANTIC UNION BANKSHARES CORP | 216,796 | $8.1B | 0.36% | |
| 105 | EVOP1EUREVO PAYMENTS INC CLASS A | 273,312 | $7.7B | 0.34% | |
| 106 | SBTEURSTERLING BANCORP INC | 774,949 | $7.6B | 0.33% | |
| 107 | AGSPLAYAGS INC | 720,703 | $7.4B | 0.33% | |
| 108 | MBINMERCHANTS BANCORP IN | 434,759 | $7.2B | 0.32% | |
| 109 | IIPRINNOVATIVE INDUSTRIAL PROPER | 74,831 | $6.9B | 0.31% | |
| 110 | NTBBANK OF NT BUTTERFIELD AND SON LTD | 229,213 | $6.8B | 0.30% | |
| 111 | DKDELEK US HLDGS INC | 184,313 | $6.7B | 0.30% | |
| 112 | —SPIRIT OF TEXAS BANCSHARES | 307,100 | $6.6B | 0.29% | |
| 113 | NMI1EURKIRKLAND LAKE GOLD LTD | 141,390 | $6.3B | 0.28% | |
| 114 | TLYSTILLY'S INC-CLASS A SHRS | 658,610 | $6.2B | 0.28% | |
| 115 | EBIXEUREBIX INC | 146,760 | $6.2B | 0.27% | |
| 116 | GNTYUSDGUARANTY BANCSHARES INC | 200,000 | $6.1B | 0.27% | |
| 117 | SAVESPIRIT AIRLS INC | 165,211 | $6.0B | 0.27% | |
| 118 | APLTAPPLIED THERAPEUTICS INC | 532,262 | $5.8B | 0.26% | |
| 119 | 2JEFOCUS FINANCIAL PARTNERS | 243,486 | $5.8B | 0.26% | |
| 120 | CPRXCATALYST PHARMACEUTICAL PARTNERS | 1,083,284 | $5.8B | 0.25% | |
| 121 | —MALVERN BANCORP INC | 262,103 | $5.7B | 0.25% | |
| 122 | BCMLBAYCOM CORP | 244,595 | $5.6B | 0.25% | |
| 123 | BFSTBUSINESS FIRST BANCSHARES INC | 224,440 | $5.5B | 0.24% | |
| 124 | TMHCTAYLOR MORRISON HOME CORP | 207,950 | $5.4B | 0.24% | |
| 125 | NDLSUSDNOODLES AND COMPANY | 942,759 | $5.3B | 0.24% | |
| 126 | —ONCOCYTE CORP | 2,430,180 | $5.1B | 0.23% | |
| 127 | PRFTUSDPERFICIENT INC | 131,873 | $5.1B | 0.23% | |
| 128 | OBKORIGIN BANCORP INC | 150,710 | $5.1B | 0.23% | |
| 129 | —PROFESSIONAL HOLDING CORP | 279,177 | $5.0B | 0.22% | |
| 130 | CBTXEURCBTX INC | 175,146 | $4.9B | 0.22% | |
| 131 | CNNECANNAE HOLDINGS | 176,340 | $4.8B | 0.21% | |
| 132 | —KNOLL INC | 190,337 | $4.8B | 0.21% | |
| 133 | —BOINGO WIRELESS INC | 433,301 | $4.8B | 0.21% | |
| 134 | CCNECNB FINL CORP PA | 166,927 | $4.8B | 0.21% | |
| 135 | TMDXTRANSMEDICS GROUP INC | 196,510 | $4.7B | 0.21% | |
| 136 | FMBHFIRST MID BANCSHARES INC | 134,051 | $4.6B | 0.21% | |
| 137 | —SEACOAST COMMERCE BANK | 254,684 | $4.6B | 0.20% | |
| 138 | SAMBOSTON BEER COMPANY, INC CLASS A | 12,082 | $4.4B | 0.19% | |
| 139 | CSFLUSDCENTERSTATE BANKS CORP | 173,767 | $4.2B | 0.18% | |
| 140 | ILPTINDUSTRIAL LOGISTICS PROPERTIES | 193,199 | $4.1B | 0.18% | |
| 141 | ASMBASSEMBLY BIOSCIENCES INC | 412,743 | $4.1B | 0.18% | |
| 142 | NEWREURNEW RELIC INC | 64,970 | $4.0B | 0.18% | |
| 143 | SHENSHENANDOAH TELECOMMUNICATION | 123,355 | $3.9B | 0.17% | |
| 144 | PSNLPERSONALIS INC | 255,913 | $3.8B | 0.17% | |
| 145 | UTBUNITY BANCORP INC | 168,750 | $3.7B | 0.17% | |
| 146 | HEESEURH&E EQUIPMENT SERVICES INC | 128,042 | $3.7B | 0.16% | |
| 147 | —PEOPLE'S UTAH BANCORP | 129,277 | $3.7B | 0.16% | |
| 148 | OMFONEMAIN HOLDINGS INC | 99,650 | $3.7B | 0.16% | |
| 149 | FSBWFS BANCORP INC | 66,405 | $3.5B | 0.15% | |
| 150 | —BANK OF COMMERCE HOLDINGS | 316,977 | $3.5B | 0.15% | |
| 151 | —BRYN MAWR BK CORP | 93,600 | $3.4B | 0.15% | |
| 152 | GDOTGREEN DOT CORP | 132,988 | $3.4B | 0.15% | |
| 153 | ABCBAMERIS BANCORP | 82,321 | $3.3B | 0.15% | |
| 154 | VBTXVERITEX HOLDINGS INC | 135,517 | $3.3B | 0.15% | |
| 155 | —INTRICON CORP | 167,531 | $3.3B | 0.14% | |
| 156 | SRCE1ST SOURCE CORP | 70,605 | $3.2B | 0.14% | |
| 157 | —ADAMAS PHARMACEUTICALS INC | 609,019 | $3.1B | 0.14% | |
| 158 | FVCBFVCBANKCORP INC | 169,547 | $3.0B | 0.13% | |
| 159 | CCBCOASTAL FINANCIAL CORP | 195,152 | $2.9B | 0.13% | |
| 160 | BWBBRIDGEWATER BANCSHARES INC | 246,272 | $2.9B | 0.13% | |
| 161 | SFSTSOUTHERN FIRST BANCSHARES | 71,032 | $2.8B | 0.13% | |
| 162 | —FIRST CHOICE BANCORP | 122,502 | $2.6B | 0.12% | |
| 163 | CIVBCIVISTA BANCSHARES INC | 118,810 | $2.6B | 0.11% | |
| 164 | ISTRINVESTAR HOLDIN | 104,770 | $2.5B | 0.11% | |
| 165 | HTBKHERITAGE COMMERCE CORP | 211,862 | $2.5B | 0.11% | |
| 166 | MGIEURMONEYGRAM INTERNATIONAL | 624,263 | $2.5B | 0.11% | |
| 167 | RPAYREPAY HOLDINGS CORP CL A | 184,790 | $2.5B | 0.11% | |
| 168 | AMBZAMERICAN BUSINESS BK LA CALI | 69,178 | $2.4B | 0.10% | |
| 169 | EVEREVERQUOTE INC | 108,540 | $2.3B | 0.10% | |
| 170 | LEAFLEAF GROUP LTD | 542,546 | $2.3B | 0.10% | |
| 171 | STAGSTAG INDUSTRIALS INC | 74,650 | $2.2B | 0.10% | |
| 172 | ALNTALLIED MOTION TECHNOLOGIES | 61,362 | $2.2B | 0.10% | |
| 173 | UNIBUNIVERSITY BANCORP INC | 250,000 | $2.1B | 0.09% | |
| 174 | LOBLIVE OAK BANCSHARES INC | 107,636 | $1.9B | 0.09% | |
| 175 | KNSLKINSALE CAPITAL GROUP INC | 18,353 | $1.9B | 0.08% | |
| 176 | MCHBMECHANICS BANK RICHMOND CA | 53 | $1.6B | 0.07% | |
| 177 | JRVRJAMES RIVER GROUP HOLDINGS | 30,648 | $1.6B | 0.07% | |
| 178 | IMXIINTERNATIONAL MONEY EXPRESS INC | 110,410 | $1.5B | 0.07% | |
| 179 | HFWAHERITAGE FINL CORP WASH | 52,558 | $1.4B | 0.06% | |
| 180 | QNSTQUINSTREET INC | 111,560 | $1.4B | 0.06% | |
| 181 | NMIHNMI HOLDINGS INC | 51,270 | $1.3B | 0.06% | |
| 182 | LVGOLIVONGO HEALTH INC | 74,110 | $1.3B | 0.06% | |
| 183 | —EXICURE INC | 500,000 | $1.3B | 0.06% | |
| 184 | —CENTRIC FINANCIAL CORPORATION | 97,000 | $941.0M | 0.04% | |
| 185 | PLMRPALOMAR HOLDINGS INC | 21,080 | $831.0M | 0.04% | |
| 186 | KINSKINGSTONE INC | 94,901 | $809.0M | 0.04% | |
| 187 | —AMERANT BANCORP INC-CL B | 51,872 | $804.0M | 0.04% | |
| 188 | —ELOXX PHARMACEUTICALS INC | 145,425 | $657.0M | 0.03% | |
| 189 | MSFTMICROSOFT CORP | 4,444 | $618.0M | 0.03% | |
| 190 | —OPUS BANK | 27,451 | $598.0M | 0.03% | |
| 191 | HCATHEALTH CATALYST INC | 17,116 | $542.0M | 0.02% | |
| 192 | CMHFCOMMUNITY HERITAGE FINANCIAL INC | 26,842 | $537.0M | 0.02% | |
| 193 | AMZNAMAZON.COM, INC | 302 | $524.0M | 0.02% | |
| 194 | AAPLAPPLE INC | 2,197 | $492.0M | 0.02% | |
| 195 | HYREQHYRECAR INC | 187,471 | $469.0M | 0.02% | |
| 196 | —AKERNA CORP | 74,567 | $442.0M | 0.02% | |
| 197 | GOOGLALPHABET INC CLA A | 317 | $387.0M | 0.02% | |
| 198 | —AMALGAMATED BANK | 22,936 | $367.0M | 0.02% | |
| 199 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 17,744 | $325.0M | 0.01% | |
| 200 | —TRISTATE CAPITAL HOLDINGS | 14,044 | $295.0M | 0.01% |