EMERALD MUTUAL FUND ADVISERS TRUST Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$2.1T
Holdings
288
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BANK OF THE OZARKS INC | 1,055,388 | $55.5B | 2.64% | |
| 2 | VEEVVEEVA SYSTEMS INC | 1,025,298 | $41.7B | 1.99% | |
| 3 | —MICROSEMI CORP | 687,998 | $37.1B | 1.77% | |
| 4 | —BOFI HLDG INC | 1,252,908 | $35.8B | 1.70% | |
| 5 | APOGAPOGEE ENTERPRISES INC | 651,371 | $34.9B | 1.66% | |
| 6 | —VONAGE HOLDINGS CORP | 4,735,594 | $32.4B | 1.54% | |
| 7 | —FCB FINANCIAL HOLDINGS INC | 679,974 | $32.4B | 1.54% | |
| 8 | T77LENDINGTREE INC | 304,839 | $30.9B | 1.47% | |
| 9 | IBPINSTALLED BUILDING PRODUCTS | 715,344 | $29.5B | 1.41% | |
| 10 | EGHT8X8 INC NEW | 2,009,886 | $28.7B | 1.37% | |
| 11 | MIGAMICROSTRATEGY INC | 141,623 | $28.0B | 1.33% | |
| 12 | TREXTREX INC | 416,491 | $26.8B | 1.28% | |
| 13 | —OPUS BANK | 884,642 | $26.6B | 1.27% | |
| 14 | SAVESPIRIT AIRLS INC | 452,447 | $26.2B | 1.25% | |
| 15 | —GTT COMMUNICATIONS INC | 874,351 | $25.1B | 1.20% | |
| 16 | JACKJACK IN THE BOX INC | 222,193 | $24.8B | 1.18% | |
| 17 | LF2PACIFIC PREMIER BANCORP | 693,792 | $24.5B | 1.17% | |
| 18 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 494,015 | $24.4B | 1.16% | |
| 19 | EPAMEPAM SYSTEMS INC | 363,477 | $23.4B | 1.11% | |
| 20 | —CAVIUM INC | 366,442 | $22.9B | 1.09% | |
| 21 | MATWMATTHEWS INTL CORP CL A | 292,606 | $22.5B | 1.07% | |
| 22 | —QTS REALTY TRUST INC | 438,321 | $21.8B | 1.04% | |
| 23 | PFPTPROOFPOINT INC | 301,296 | $21.3B | 1.01% | |
| 24 | DYDYCOM INDUSTRIES INC | 264,677 | $21.3B | 1.01% | |
| 25 | CPE3EURCALLON PETROLEUM CO | 1,374,614 | $21.1B | 1.01% | |
| 26 | —IBERIABANK CORP | 248,588 | $20.8B | 0.99% | |
| 27 | CHRCHURCHILL DOWNS INC | 136,202 | $20.5B | 0.98% | |
| 28 | —NUTRI SYS INC NEW | 587,788 | $20.4B | 0.97% | |
| 29 | CIENCIENA CORP | 833,845 | $20.4B | 0.97% | |
| 30 | TPCTUTOR PERINI CORPORATION | 722,913 | $20.2B | 0.96% | |
| 31 | NXSTNEXSTAR BROADCASTING GROUP ICL A | 319,189 | $20.2B | 0.96% | |
| 32 | SHOOMADDEN STEVEN LTD | 554,085 | $19.8B | 0.94% | |
| 33 | —IMPERVA INC | 504,892 | $19.4B | 0.92% | |
| 34 | DOOREURMASONITE INTERNATIONAL CORP | 293,845 | $19.3B | 0.92% | |
| 35 | LITELUMENTUM HOLDINGS INC | 499,777 | $19.3B | 0.92% | |
| 36 | BURLBURLINGTON STORES INC | 223,892 | $19.0B | 0.90% | |
| 37 | RAREULTRAGENYX PHARMACEUTICAL INC | 264,546 | $18.6B | 0.89% | |
| 38 | —K2M GROUP HOLDINGS INC | 921,137 | $18.5B | 0.88% | |
| 39 | OGM1COGENT COMMUNICATIONS HOLDINGS | 443,128 | $18.3B | 0.87% | |
| 40 | CUBICUSTOMERS BANCORP INC | 507,792 | $18.2B | 0.87% | |
| 41 | MRCYMERCURY SYSTEMS INC | 576,157 | $17.4B | 0.83% | |
| 42 | USCRUS CONCRETE INC | 246,774 | $16.2B | 0.77% | |
| 43 | CHGGCHEGG INC | 2,181,082 | $16.1B | 0.77% | |
| 44 | —KNOLL INC | 565,549 | $15.8B | 0.75% | |
| 45 | TN1TENNANT CO | 216,550 | $15.4B | 0.73% | |
| 46 | FIVEFIVE BELOW | 379,751 | $15.2B | 0.72% | |
| 47 | GMS1EURGMS INC | 516,243 | $15.1B | 0.72% | |
| 48 | —KLX INC | 329,423 | $14.9B | 0.71% | |
| 49 | CTRECARETRUST REIT INC | 945,965 | $14.5B | 0.69% | |
| 50 | EX9EXELIXIS INC | 969,690 | $14.5B | 0.69% | |
| 51 | ALRMALARM.COM HOLDINGS INC | 513,366 | $14.3B | 0.68% | |
| 52 | —NATIONAL COMMERCE CORP | 384,135 | $14.3B | 0.68% | |
| 53 | TTS1EURTILE SHOP HLDGS INC | 719,292 | $14.1B | 0.67% | |
| 54 | OLLIOLLIE`S BARGAIN OUTLET HOLDINGS | 487,515 | $13.9B | 0.66% | |
| 55 | SCOR1EURCOMSCORE INC | 435,152 | $13.7B | 0.65% | |
| 56 | GNRCGENERAC HOLDINGS INC | 334,603 | $13.6B | 0.65% | |
| 57 | SIVBEURSVB FINL GROUP | 78,273 | $13.4B | 0.64% | |
| 58 | CASHMETA FINANCIAL GROUP, INC | 125,327 | $12.9B | 0.61% | |
| 59 | WF2WINTRUST FINANCIAL CORP | 176,110 | $12.8B | 0.61% | |
| 60 | IM8NINSMED INC | 960,841 | $12.7B | 0.61% | |
| 61 | IPGPIPG PHOTONICS CORP | 126,414 | $12.5B | 0.59% | |
| 62 | —AIMMUNE THERAPEUTICS INC | 607,256 | $12.4B | 0.59% | |
| 63 | GWREGUIDEWIRE SOFTWARE INC | 251,041 | $12.4B | 0.59% | |
| 64 | HOMBHOME BANCSHARES INC | 440,592 | $12.2B | 0.58% | |
| 65 | PENNPENN NATL GAMING INC | 886,766 | $12.2B | 0.58% | |
| 66 | MTSIMACOM TECHNOLOGY SOLUTIONS | 258,838 | $12.0B | 0.57% | |
| 67 | AEOAMERICAN EAGLE OUTFITTERS INC. | 782,685 | $11.9B | 0.57% | |
| 68 | URBNURBAN OUTFITTERS INC | 414,170 | $11.8B | 0.56% | |
| 69 | PLNTPLANET FITNESS INC | 584,018 | $11.7B | 0.56% | |
| 70 | ITGRINTEGER HOLDINGS CORP | 381,669 | $11.2B | 0.54% | |
| 71 | TTEKTETRA TECH INC | 256,475 | $11.1B | 0.53% | |
| 72 | SRPTSAREPTA THERAPEUTICS INC | 402,525 | $11.0B | 0.53% | |
| 73 | VRNSVARONIS SYSTEMS INC | 402,555 | $10.8B | 0.51% | |
| 74 | —GIGAMON INC | 233,667 | $10.6B | 0.51% | |
| 75 | CHUYUSDCHUY`S HOLDINGS INC | 316,892 | $10.3B | 0.49% | |
| 76 | EGBNEAGLE BANCORP INC MD | 167,748 | $10.2B | 0.49% | |
| 77 | —ADAMAS PHARMACEUTICALS INC | 571,789 | $9.7B | 0.46% | |
| 78 | SFBSSERVISFIRST BANCSHARES INC | 256,130 | $9.6B | 0.46% | |
| 79 | ATRCATRICURE INC | 485,043 | $9.5B | 0.45% | |
| 80 | AAOIAPPLIED OPTOELECTRONICS INC | 401,283 | $9.4B | 0.45% | |
| 81 | BERYEURBERRY PLASTICS GROUP INC | 192,621 | $9.4B | 0.45% | |
| 82 | PNFPPINNACLE FINL PARTNERS INC | 133,412 | $9.2B | 0.44% | |
| 83 | TLYSTILLY`S INC-CLASS A SHRS | 675,000 | $8.9B | 0.42% | |
| 84 | MCSTHE MARCUS CORP | 280,623 | $8.8B | 0.42% | |
| 85 | —ALBANY MOLECULAR RESEARCH INC | 467,479 | $8.8B | 0.42% | |
| 86 | —ALDER BIOPHARMACEUITICALS INC | 417,963 | $8.7B | 0.41% | |
| 87 | —PORTOLA PHARMACEUTICALS INC | 386,693 | $8.7B | 0.41% | |
| 88 | NBIXNEUROCRINE BIOSCIENCES, INC | 222,612 | $8.6B | 0.41% | |
| 89 | TDOCTELADOC INC | 517,913 | $8.5B | 0.41% | |
| 90 | CBNABRIDGE BANCORP INC | 225,409 | $8.5B | 0.41% | |
| 91 | PACWUSDPACWEST BANCORP DEL | 153,048 | $8.3B | 0.40% | |
| 92 | TCBITEXAS CAPITAL BANCSHARES INC | 105,959 | $8.3B | 0.40% | |
| 93 | EWBCEAST WEST BANCORP INC | 162,663 | $8.3B | 0.39% | |
| 94 | —CANTEL MEDICAL CORP | 104,549 | $8.2B | 0.39% | |
| 95 | —FRANKLIN FINANCIAL NETWORK | 196,432 | $8.2B | 0.39% | |
| 96 | —CHANNELADVISOR CORP | 568,920 | $8.2B | 0.39% | |
| 97 | —KATE SPADE & CO | 426,357 | $8.0B | 0.38% | |
| 98 | WSFSWSFS FINANCIAL CORPORATION | 169,608 | $7.9B | 0.37% | |
| 99 | EQBKEQUITY BANCSHARES INC | 228,773 | $7.7B | 0.37% | |
| 100 | CWHCAMPING WORLD HOLDINGS INC | 230,409 | $7.5B | 0.36% |
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