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 |
|---|---|---|---|---|---|
| 101 | ABCBAMERIS BANCORP | 171,237 | $7.5B | 0.36% | |
| 102 | KTOSKRATOS DEFENSE AND SECURITY | 1,008,103 | $7.5B | 0.36% | |
| 103 | —BLUEBIRD BIO INC | 120,572 | $7.4B | 0.35% | |
| 104 | MGNXMACROGENICS INC | 358,161 | $7.3B | 0.35% | |
| 105 | —SYNCHRONOSS TECHNOLOGIES INC | 190,268 | $7.3B | 0.35% | |
| 106 | PLAYDAVE & BUSTER`S ENTERTAINMENT INC. | 126,913 | $7.1B | 0.34% | |
| 107 | ICPTUSDINTERCEPT PHARMACEUTICAL | 65,654 | $7.1B | 0.34% | |
| 108 | LOBLIVE OAK BANCSHARES INC | 380,616 | $7.0B | 0.34% | |
| 109 | RRNRED ROBIN GOURMET BURGERS INC | 123,503 | $7.0B | 0.33% | |
| 110 | WEAWESTERN ALLIANCE BANCORP | 142,214 | $6.9B | 0.33% | |
| 111 | —SEQUENTIAL BRANDS GROUP INC | 1,452,991 | $6.8B | 0.32% | |
| 112 | IOSPINNOSPEC INC | 99,022 | $6.8B | 0.32% | |
| 113 | NEONEOGENOMICS INC | 780,678 | $6.7B | 0.32% | |
| 114 | —ELLIE MAE INC | 79,337 | $6.6B | 0.32% | |
| 115 | —MB FINANCIAL INC | 136,913 | $6.5B | 0.31% | |
| 116 | FRBKQREPUBLIC FIRST BANCORP INC | 747,663 | $6.2B | 0.30% | |
| 117 | —TEAM INC | 155,100 | $6.1B | 0.29% | |
| 118 | OCFCOCEANFIRST FINANCIAL CORP | 195,606 | $5.9B | 0.28% | |
| 119 | MODNEURMODEL N INC | 648,075 | $5.7B | 0.27% | |
| 120 | —WASHINGTONFIRST BANKSHARE | 197,059 | $5.7B | 0.27% | |
| 121 | —NANTHEALTH INC | 559,261 | $5.6B | 0.26% | |
| 122 | —MALVERN BANCORP INC | 259,003 | $5.5B | 0.26% | |
| 123 | —BNC BANCORP | 171,605 | $5.5B | 0.26% | |
| 124 | —STONEGATE BANK | 129,815 | $5.4B | 0.26% | |
| 125 | MTHMERITAGE CORP | 155,376 | $5.4B | 0.26% | |
| 126 | CNOBCONNECTONE BANCORP INC | 205,231 | $5.3B | 0.25% | |
| 127 | —XACTLY CORPORATION | 481,507 | $5.3B | 0.25% | |
| 128 | HZOMARINEMAX INC | 266,214 | $5.2B | 0.25% | |
| 129 | —KONA GRILL INC | 410,040 | $5.1B | 0.24% | |
| 130 | CSFLUSDCENTERSTATE BANKS INC | 203,323 | $5.1B | 0.24% | |
| 131 | IPHIINPHI CORP | 112,620 | $5.0B | 0.24% | |
| 132 | RETAEURREATA PHARMACEUTICALS INC | 229,559 | $5.0B | 0.24% | |
| 133 | —MEDEQUITIES REALTY TRUST INC | 448,494 | $5.0B | 0.24% | |
| 134 | —REIS INC | 221,026 | $4.9B | 0.23% | |
| 135 | —FIRST CHOICE BANK | 286,000 | $4.7B | 0.23% | |
| 136 | SRCE1ST SOURCE CORP | 100,000 | $4.5B | 0.21% | |
| 137 | —PRIVATEBANCORP INC | 78,990 | $4.3B | 0.20% | |
| 138 | TQJSIGNATURE BK NEW YORK N Y | 28,387 | $4.3B | 0.20% | |
| 139 | —BANKRATE INC | 382,462 | $4.2B | 0.20% | |
| 140 | SFNCSIMMONS FIRST NATIONAL CORPORATION | 66,236 | $4.1B | 0.20% | |
| 141 | FFWMFIRST FOUNDATION INC | 142,037 | $4.0B | 0.19% | |
| 142 | QCRHQCR HOLDINGS INC | 93,253 | $4.0B | 0.19% | |
| 143 | HBMDHOWARD BANCORP INC | 262,499 | $4.0B | 0.19% | |
| 144 | TRHCEURTABULA RASA HEALTHCARE INC | 237,543 | $3.6B | 0.17% | |
| 145 | MBWMMERCANTILE BANK CORP | 87,881 | $3.3B | 0.16% | |
| 146 | —PARAGON COMMERCIAL CORP | 75,493 | $3.3B | 0.16% | |
| 147 | —APPLIED GENETIC TECHNOLOGIES | 335,661 | $3.1B | 0.15% | |
| 148 | UCBUNITED COMMUNITY BANKS | 101,784 | $3.0B | 0.14% | |
| 149 | ISTRINVESTAR HOLDIN | 157,712 | $2.9B | 0.14% | |
| 150 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 67,200 | $2.9B | 0.14% | |
| 151 | FBIZFIRST BUS FINL SVCS INC WIS | 119,800 | $2.8B | 0.14% | |
| 152 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS | 125,000 | $2.7B | 0.13% | |
| 153 | —FREEDOM BANK OF VIRGINIA | 246,394 | $2.7B | 0.13% | |
| 154 | HFWAHERITAGE FINL CORP WASH | 103,401 | $2.7B | 0.13% | |
| 155 | UTBUNITY BANCORP INC | 168,750 | $2.6B | 0.13% | |
| 156 | —EXTRACTION OIL & GAS | 127,610 | $2.6B | 0.12% | |
| 157 | GMREUSDGLOBAL MEDICAL REIT INC | 281,979 | $2.5B | 0.12% | |
| 158 | FFICFLUSHING FINL CORP | 82,750 | $2.4B | 0.12% | |
| 159 | —WEST TOWN BANK & TRUST | 106,242 | $2.4B | 0.11% | |
| 160 | —QUANTENNA COMMUNICATIONS | 130,010 | $2.4B | 0.11% | |
| 161 | NICNICHOLET BANKSHARES INC | 48,060 | $2.3B | 0.11% | |
| 162 | LKFNLAKELAND FINL CORP | 46,615 | $2.2B | 0.11% | |
| 163 | FRBAFIRST BANK | 188,963 | $2.2B | 0.10% | |
| 164 | —PROFESSIONAL HOLDING CORP | 175,683 | $2.2B | 0.10% | |
| 165 | —INTREXON CORP | 86,934 | $2.1B | 0.10% | |
| 166 | —OLD LINE BANCSHARES INC | 87,388 | $2.1B | 0.10% | |
| 167 | JRVRJAMES RIVER GROUP HOLDINGS | 50,000 | $2.1B | 0.10% | |
| 168 | —GOLD COAST BANK NY | 169,868 | $2.0B | 0.10% | |
| 169 | HTBKHERITAGE COMMERCE CORP | 138,670 | $2.0B | 0.10% | |
| 170 | —ROYAL BANCSHARES OF PENNSYLVANIA INC | 481,505 | $2.0B | 0.10% | |
| 171 | HB6HIBBETT SPORTS INC | 52,760 | $2.0B | 0.09% | |
| 172 | —YADKIN FINANCIAL CORP | 55,594 | $1.9B | 0.09% | |
| 173 | RNSTRENASANT CORP | 45,042 | $1.9B | 0.09% | |
| 174 | AMBZAMERICAN BUSINESS BK LA CALI | 53,798 | $1.9B | 0.09% | |
| 175 | MSBIMIDLAND STATES BANCORP INC | 51,013 | $1.8B | 0.09% | |
| 176 | —BOVIE MEDICAL CORP | 500,000 | $1.8B | 0.09% | |
| 177 | —PUGET SOUND BANCORP INC | 89,430 | $1.8B | 0.09% | |
| 178 | —PACIFIC MERCANTILE BANCORP | 243,310 | $1.8B | 0.08% | |
| 179 | —GREAT WESTERN BANCORP INC | 38,516 | $1.7B | 0.08% | |
| 180 | FLICUSDFIRST LONG IS CORP | 58,449 | $1.7B | 0.08% | |
| 181 | SFSTSOUTHERN FIRST BANCSHARES | 46,032 | $1.7B | 0.08% | |
| 182 | KNSLKINSALE CAPITAL GROUP INC | 47,570 | $1.6B | 0.08% | |
| 183 | VBTXVERITEX HOLDINGS INC | 60,517 | $1.6B | 0.08% | |
| 184 | —ACCESS NATL CORP | 55,280 | $1.5B | 0.07% | |
| 185 | —ATLANTIC COAST FINANCIAL CORP | 225,594 | $1.5B | 0.07% | |
| 186 | —MAINSOURCE FINANCIAL GROUP | 44,420 | $1.5B | 0.07% | |
| 187 | —SUNSHINE BANCORP INC | 88,839 | $1.5B | 0.07% | |
| 188 | AXGNAXOGEN INC | 165,807 | $1.5B | 0.07% | |
| 189 | CCNECNB FINL CORP PA | 50,402 | $1.3B | 0.06% | |
| 190 | LBAIUSDLAKELAND BANCORP INC | 65,781 | $1.3B | 0.06% | |
| 191 | JMSBJOHN MARSHALL BANK | 60,120 | $1.2B | 0.06% | |
| 192 | FMNBFARMERS NATL BANC CORP | 86,853 | $1.2B | 0.06% | |
| 193 | —AMERICAN RIVIERA BANK | 80,000 | $1.2B | 0.06% | |
| 194 | —CU BANCORP CALIF | 32,124 | $1.1B | 0.05% | |
| 195 | BUSEFIRST BUSEY CORP | 36,040 | $1.1B | 0.05% | |
| 196 | —SEACOAST COMMERCE BANK | 62,200 | $1.1B | 0.05% | |
| 197 | IBCPINDEPENENT BANK CORP | 50,000 | $1.1B | 0.05% | |
| 198 | INDBINDEPENDENT BK CORP MASS | 15,250 | $1.1B | 0.05% | |
| 199 | —STERLING BANCORP | 45,843 | $1.1B | 0.05% | |
| 200 | FVCBFVCBANKCORP INC | 63,620 | $1.1B | 0.05% |