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 |
|---|---|---|---|---|---|
| 201 | VIRTVIRTU FINANCIAL INC CLASS A | 65,456 | $1.0B | 0.05% | |
| 202 | MCMOELIS & CO | 30,740 | $1.0B | 0.05% | |
| 203 | TFINTRIUMPH BANCORP | 39,610 | $1.0B | 0.05% | |
| 204 | —FIRST RESOURCE BANK | 125,475 | $1.0B | 0.05% | |
| 205 | CIVBCIVISTA BANCSHARES INC | 51,319 | $997.0M | 0.05% | |
| 206 | IBTXUSDINDEPENDENT BANK GROUP INC | 15,731 | $982.0M | 0.05% | |
| 207 | —AQUAVENTURE HOLDINGS LIMITED | 40,000 | $981.0M | 0.05% | |
| 208 | MOFGMIDWESTONE FINANCIAL GROUP INC | 25,908 | $974.0M | 0.05% | |
| 209 | —GREEN BANCORP INC | 61,496 | $935.0M | 0.04% | |
| 210 | HTHHILLTOP HOLDINGS INC | 31,190 | $929.0M | 0.04% | |
| 211 | FFINFIRST FINL BANCSHARES INC | 20,280 | $917.0M | 0.04% | |
| 212 | —GSV CAP CORP | 175,979 | $885.0M | 0.04% | |
| 213 | —MERIDIAN BANCORP INC | 45,870 | $867.0M | 0.04% | |
| 214 | UBSIUNITED BANKSHARES INC | 18,300 | $846.0M | 0.04% | |
| 215 | —COUNTY BANCORP INC | 30,814 | $831.0M | 0.04% | |
| 216 | IRTINDEPENDENCE REALTY TRUST INC | 92,800 | $828.0M | 0.04% | |
| 217 | —BLACKHAWK NETWORK HOLDINGS INC | 21,920 | $826.0M | 0.04% | |
| 218 | MCHBMECHANICS BANK RICHMOND CA | 30 | $825.0M | 0.04% | |
| 219 | NMIHNMI HOLDINGS INC | 75,340 | $802.0M | 0.04% | |
| 220 | —ARRIS INTERNATIONAL PLC | 26,033 | $784.0M | 0.04% | |
| 221 | —FEDERATED NATIONAL HOLDING COMPANY | 40,000 | $748.0M | 0.04% | |
| 222 | BLBDBLUE BIRD CORP | 47,752 | $738.0M | 0.04% | |
| 223 | WSBFWATERSTONE FINANCIAL INC | 40,000 | $736.0M | 0.04% | |
| 224 | FRME1ST MERCHANTS | 19,036 | $717.0M | 0.03% | |
| 225 | —SUSSEX BANCORP | 34,173 | $714.0M | 0.03% | |
| 226 | BLBLACKLINE INC | 25,000 | $691.0M | 0.03% | |
| 227 | —XENITH BANKSHARES INC | 23,680 | $668.0M | 0.03% | |
| 228 | MERCMERCER INTERNATIONAL INC | 62,195 | $662.0M | 0.03% | |
| 229 | PRSUVIAD CORP | 14,591 | $643.0M | 0.03% | |
| 230 | EMEEMCOR GROUP INC | 8,679 | $614.0M | 0.03% | |
| 231 | PQ3PROVIDENT FINL SVCS INC | 21,074 | $596.0M | 0.03% | |
| 232 | CDPCORP OFFICE PRO | 18,646 | $582.0M | 0.03% | |
| 233 | GTNGRAY TELEVISION INC | 53,214 | $577.0M | 0.03% | |
| 234 | CSVCARRIAGE SVCS INC | 19,614 | $562.0M | 0.03% | |
| 235 | —GUARANTY BANCORP DEL | 22,506 | $545.0M | 0.03% | |
| 236 | —CARDINAL FINL CORP | 16,094 | $528.0M | 0.03% | |
| 237 | FFBC1ST FIN BANCORP | 18,443 | $525.0M | 0.02% | |
| 238 | —CYRUSONE INC | 11,493 | $514.0M | 0.02% | |
| 239 | MTZMASTEC INC | 13,265 | $507.0M | 0.02% | |
| 240 | HFBLHOME FEDERAL BANCORP | 18,520 | $497.0M | 0.02% | |
| 241 | PRFTUSDPERFICIENT INC | 27,712 | $485.0M | 0.02% | |
| 242 | ACICUNITED INS HLDGS CORP | 31,441 | $476.0M | 0.02% | |
| 243 | KOPKOPPERS HOLDINGS INC | 11,506 | $464.0M | 0.02% | |
| 244 | EIGEMPLOYERS HOLDINGS INC | 11,703 | $463.0M | 0.02% | |
| 245 | HBCPHOME BANCORP INC | 11,680 | $451.0M | 0.02% | |
| 246 | —APPTIO INC | 24,280 | $450.0M | 0.02% | |
| 247 | CDR1USDCEDAR SHOPPING CTRS INC | 68,095 | $445.0M | 0.02% | |
| 248 | —RUDOLPH TECHNOLOGIES INC | 18,264 | $426.0M | 0.02% | |
| 249 | —RAMCO-GERSHENSON PROPERTI | 25,316 | $420.0M | 0.02% | |
| 250 | GABCGERMAN AMERICAN BANCORP | 7,926 | $417.0M | 0.02% | |
| 251 | —XCERRA CORP | 53,437 | $408.0M | 0.02% | |
| 252 | —ILG Inc | 21,268 | $386.0M | 0.02% | |
| 253 | DCODUCOMMUN INCORPORATED | 15,020 | $384.0M | 0.02% | |
| 254 | SLCAUS SILICA HOLDINGS INC | 6,700 | $380.0M | 0.02% | |
| 255 | MPBMID PENN BANCORP INC | 15,773 | $376.0M | 0.02% | |
| 256 | —CUBIC CORP | 7,692 | $369.0M | 0.02% | |
| 257 | —COMMERCE UNION BANCSHARES | 17,052 | $367.0M | 0.02% | |
| 258 | —ZAGG INC | 50,033 | $355.0M | 0.02% | |
| 259 | ICFIICF INTERNATIONAL INC | 6,242 | $345.0M | 0.02% | |
| 260 | —SOUTHERN NATL BANCORP OF VA | 20,598 | $337.0M | 0.02% | |
| 261 | SYNASYNAPTICS INC | 6,235 | $334.0M | 0.02% | |
| 262 | —WEB.COM GROUP INC | 15,141 | $320.0M | 0.02% | |
| 263 | —TESSERA TECHNOLOGIES INC | 7,161 | $317.0M | 0.02% | |
| 264 | G2CEVERI HOLDINGS INC | 142,331 | $309.0M | 0.01% | |
| 265 | NNBRNN INC | 16,034 | $305.0M | 0.01% | |
| 266 | —NATIONAL CAPITAL BANK OF WASHINGTON | 1,716 | $304.0M | 0.01% | |
| 267 | —WEST CORP | 12,273 | $304.0M | 0.01% | |
| 268 | —MITEL NETWORKS | 42,312 | $288.0M | 0.01% | |
| 269 | —1ST CONSTITUTION BANCORP | 14,756 | $276.0M | 0.01% | |
| 270 | MIDDMIDDLEBY CORP | 2,101 | $271.0M | 0.01% | |
| 271 | ENPHENPHASE ENERGY, INC | 268,600 | $271.0M | 0.01% | |
| 272 | WABWABTEC CORPORATION | 3,142 | $261.0M | 0.01% | |
| 273 | CNKCINEMARK HOLDINGS INC | 6,606 | $253.0M | 0.01% | |
| 274 | BFHALLIANCE DATA SYS CORP | 1,066 | $244.0M | 0.01% | |
| 275 | SPGIS&P GLOBAL INC | 2,259 | $243.0M | 0.01% | |
| 276 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 4,015 | $241.0M | 0.01% | |
| 277 | NVDANVIDIA CORPORATION | 2,210 | $236.0M | 0.01% | |
| 278 | WOOFOOT LOCKER INC | 3,205 | $227.0M | 0.01% | |
| 279 | MGMMGM RESORTS INTERNATIONAL | 7,775 | $224.0M | 0.01% | |
| 280 | BLDRBUILDERS FIRSTSOURCE INC | 19,795 | $217.0M | 0.01% | |
| 281 | —HOPFED BANCORP INC | 16,003 | $215.0M | 0.01% | |
| 282 | INCYINCYTE PHARMACEUTICALS INC | 2,138 | $214.0M | 0.01% | |
| 283 | CCKCROWN HOLDINGS INC | 4,061 | $213.0M | 0.01% | |
| 284 | SBACSBA COMMUNICATIONS CORP CL A | 2,049 | $212.0M | 0.01% | |
| 285 | —JONES ENERGY INC | 42,366 | $212.0M | 0.01% | |
| 286 | AMGAFFILIATED MANAGERS GROUP INC | 1,451 | $211.0M | 0.01% | |
| 287 | ONON SEMICONDUCTOR CORPORATION | 12,658 | $162.0M | 0.01% | |
| 288 | —FITBIT INC | 12,216 | $89.0M | 0.00% |
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