EMERALD MUTUAL FUND ADVISERS TRUST Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$2.3T
Holdings
313
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RCREADY CAPITAL CORP | 40,060 | $449.0M | 0.02% | |
| 202 | METAFACEBOOK INC | 1,704 | $446.0M | 0.02% | |
| 203 | CMHFCOMMUNITY HERITAGE FINANCIAL INC | 26,842 | $444.0M | 0.02% | |
| 204 | FNFFIDELITY NATIONAL FINANCIAL INC | 13,870 | $434.0M | 0.02% | |
| 205 | —CAPSTEAD MORTGAGE CORPORATION | 73,170 | $411.0M | 0.02% | |
| 206 | MVBFMVB FINANCIAL CORP | 25,267 | $404.0M | 0.02% | |
| 207 | STWDSTARWOOD PROPERTY TRUST | 25,460 | $384.0M | 0.02% | |
| 208 | PYPLPAYPAL HOLDINGS INC | 1,910 | $376.0M | 0.02% | |
| 209 | ABRARBOR REALTY TRUST INC | 30,800 | $353.0M | 0.02% | |
| 210 | ESSESSEX PROPERTY TRUST INC | 1,720 | $345.0M | 0.02% | |
| 211 | KRGKITE REALTY GROUP INC | 29,770 | $345.0M | 0.02% | |
| 212 | SPGSIMON PROPERTY GROUP | 5,210 | $337.0M | 0.01% | |
| 213 | KIMKIMCO REALTY CORPORATION | 29,850 | $336.0M | 0.01% | |
| 214 | ACREARES COMMERCIAL REAL ESTATE | 35,460 | $324.0M | 0.01% | |
| 215 | CFGCITIZENS FINANCIAL GROIP | 11,790 | $298.0M | 0.01% | |
| 216 | GPMTGRANITE POINT MORTGAGE TRUST INC | 39,190 | $278.0M | 0.01% | |
| 217 | CLDTCHATHAM LODGING TRUST | 34,270 | $261.0M | 0.01% | |
| 218 | —CENTRIC FINANCIAL CORPORATION | 33,500 | $251.0M | 0.01% | |
| 219 | HHC*HOWARD HUGHES CORP | 4,310 | $248.0M | 0.01% | |
| 220 | KWKENNEDY-WILSON HOLDINGS INC | 17,030 | $247.0M | 0.01% | |
| 221 | VVISA INC-CLASS A | 1,203 | $241.0M | 0.01% | |
| 222 | ALEXALEXANDER & BALDWIN INC | 21,250 | $238.0M | 0.01% | |
| 223 | BFSSAUL CTRS INC | 8,877 | $236.0M | 0.01% | |
| 224 | BRXBRIXMOR PROPERTY GROUP INC | 20,210 | $236.0M | 0.01% | |
| 225 | HPPHUDSON PACIFIC PROPERTIES INC | 10,680 | $234.0M | 0.01% | |
| 226 | HPOSERVICE PROPERTIES TRUST | 29,355 | $233.0M | 0.01% | |
| 227 | APLEAPPLE HOSPITALITY REIT INC | 24,050 | $231.0M | 0.01% | |
| 228 | REGREGENCY CENTERS CORP | 6,040 | $230.0M | 0.01% | |
| 229 | —RETAIL PROPERTIES OF AMERICA INC | 39,390 | $229.0M | 0.01% | |
| 230 | ESRTEMPIRE STATE REALTY TRUST INC | 36,950 | $226.0M | 0.01% | |
| 231 | HIWHIGHWOODS PROPERTIES INC | 6,730 | $226.0M | 0.01% | |
| 232 | PFPTPROOFPOINT INC | 2,121 | $224.0M | 0.01% | |
| 233 | CLPRCLIPPER REALTY INC | 36,851 | $223.0M | 0.01% | |
| 234 | DEIDOUGLAS EMMETT INC | 8,830 | $222.0M | 0.01% | |
| 235 | INNSUMMIT HOTEL PROPERTIES INC | 41,990 | $218.0M | 0.01% | |
| 236 | HDHOME DEPOT INC | 764 | $212.0M | 0.01% | |
| 237 | BRTBRT APARTMENTS CORP | 17,846 | $210.0M | 0.01% | |
| 238 | —COLONY CREDIT REAL ESTATE INC | 42,335 | $208.0M | 0.01% | |
| 239 | SBACSBA COMMUNICATIONS CORP CL A | 654 | $208.0M | 0.01% | |
| 240 | VEEVVEEVA SYSTEMS INC | 687 | $193.0M | 0.01% | |
| 241 | PIIPOLARIS INC | 1,948 | $184.0M | 0.01% | |
| 242 | SRPTSAREPTA THERAPEUTICS INC | 1,287 | $181.0M | 0.01% | |
| 243 | LNGCHENIERE ENERGY INC | 3,803 | $176.0M | 0.01% | |
| 244 | VMCVULCAN MATERIALS COMPANY | 1,224 | $166.0M | 0.01% | |
| 245 | PTBSPOTOMAC BANCSHARES INC | 17,124 | $166.0M | 0.01% | |
| 246 | CSGPCOSTAR GROUP INC | 186 | $158.0M | 0.01% | |
| 247 | BBYBEST BUY CO. | 1,419 | $158.0M | 0.01% | |
| 248 | JPMJPMORGAN CHASE & CO | 1,545 | $149.0M | 0.01% | |
| 249 | PSTGPURE STORAGE | 9,661 | $149.0M | 0.01% | |
| 250 | PLANUSDANAPLAN INC | 2,239 | $140.0M | 0.01% | |
| 251 | MKTXMARKETAXESS HOLDINGS INC | 275 | $132.0M | 0.01% | |
| 252 | CMGCHIPOTLE MEXICAN GRILL | 100 | $124.0M | 0.01% | |
| 253 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 736 | $122.0M | 0.01% | |
| 254 | ALNYALNYLAM PHARMACEUTICALS INC | 832 | $121.0M | 0.01% | |
| 255 | BKNGBOOKING HOLDINGS INC | 67 | $115.0M | 0.01% | |
| 256 | CRWDCROWDSTRIKE HOLDINGS INC | 831 | $114.0M | 0.01% | |
| 257 | OVEROVERSTOCK.COM INC | 1,521 | $111.0M | 0.00% | |
| 258 | NOWSERVICENOW INC | 227 | $110.0M | 0.00% | |
| 259 | LHXL3 HARRIS TECHNOLOGIES INC | 641 | $109.0M | 0.00% | |
| 260 | —CANTEL MEDICAL CORP | 2,426 | $107.0M | 0.00% | |
| 261 | EQIXEQUINIX INC | 135 | $103.0M | 0.00% | |
| 262 | REGNREGENERAN PHARM | 153 | $86.0M | 0.00% | |
| 263 | LITELUMENTUM HOLDINGS INC | 1,099 | $83.0M | 0.00% | |
| 264 | ADBEADOBE INC | 159 | $78.0M | 0.00% | |
| 265 | SMGSCOTTS MIRACLE GRO COMPANY | 480 | $73.0M | 0.00% | |
| 266 | RGLDROYAL GOLD INC | 530 | $64.0M | 0.00% | |
| 267 | GMEGAMESTOP CORPORATION | 3,952 | $40.0M | 0.00% | |
| 268 | GTNGRAY TELEVISION INC | 2,719 | $37.0M | 0.00% | |
| 269 | AAWWUSDATLAS AIR WORLDWIDE HOLDING | 612 | $37.0M | 0.00% | |
| 270 | —CUBIC CORP | 577 | $34.0M | 0.00% | |
| 271 | UFPIUNIVERSAL FOREST PRODUCTS INC | 569 | $32.0M | 0.00% | |
| 272 | VYXNCR CORP | 1,378 | $31.0M | 0.00% | |
| 273 | IIPRINNOVATIVE INDUSTRIAL PROPER | 251 | $31.0M | 0.00% | |
| 274 | SWSSMITH & WESSON BRANDS INC | 1,857 | $29.0M | 0.00% | |
| 275 | OZKBANK OZK | 1,307 | $28.0M | 0.00% | |
| 276 | MTZMASTEC INC | 652 | $28.0M | 0.00% | |
| 277 | CLFCLEVELAND-CLIFFS INC | 4,321 | $28.0M | 0.00% | |
| 278 | PLABPHOTRONICS INC | 2,714 | $27.0M | 0.00% | |
| 279 | —VONAGE HOLDINGS CORP | 2,565 | $26.0M | 0.00% | |
| 280 | STCSTEWART INFORMATION SERVICES | 605 | $26.0M | 0.00% | |
| 281 | STAYUSDEXTENDED STAY AMERICA INC | 2,092 | $25.0M | 0.00% | |
| 282 | PAGPENSKE AUTO GROUP | 511 | $24.0M | 0.00% | |
| 283 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 1,921 | $24.0M | 0.00% | |
| 284 | BDCBELDEN INC | 728 | $23.0M | 0.00% | |
| 285 | EBIXEUREBIX INC | 1,104 | $23.0M | 0.00% | |
| 286 | RYNRAYONIER INC | 878 | $23.0M | 0.00% | |
| 287 | FFICFLUSHING FINL CORP | 2,164 | $23.0M | 0.00% | |
| 288 | ALAIR LEASE CORPORATION | 786 | $23.0M | 0.00% | |
| 289 | —ISTAR INC | 1,954 | $23.0M | 0.00% | |
| 290 | MTXMINERALS TECHNOLOGIES INC | 431 | $22.0M | 0.00% | |
| 291 | SNEXStoneX Group Inc | 421 | $22.0M | 0.00% | |
| 292 | ICFIICF INTERNATIONAL INC | 349 | $21.0M | 0.00% | |
| 293 | HRTGHERITAGE INSURANCE HOLDINGS INC | 2,115 | $21.0M | 0.00% | |
| 294 | MATWMATTHEWS INTL CORP CL A | 877 | $20.0M | 0.00% | |
| 295 | AEBAALLETE INC | 380 | $20.0M | 0.00% | |
| 296 | TBCHTURTLE BEACH CORPORATION | 1,100 | $20.0M | 0.00% | |
| 297 | WLYWILEY & SONS - CLASS A | 632 | $20.0M | 0.00% | |
| 298 | —GLATFELTER | 1,470 | $20.0M | 0.00% | |
| 299 | CFFIC&F FINANCIAL CORP | 658 | $20.0M | 0.00% | |
| 300 | PINEALPINE INCOME PROPERTY TRUST INC | 1,190 | $19.0M | 0.00% |