EMERALD MUTUAL FUND ADVISERS TRUST Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$2.5T
Holdings
242
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | T77LENDINGTREE INC | 279,823 | $95.3B | 3.79% | |
| 2 | LF2PACIFIC PREMIER BANCORP | 1,003,501 | $40.1B | 1.60% | |
| 3 | EPAMEPAM SYSTEMS INC | 363,477 | $39.0B | 1.55% | |
| 4 | SRPTSAREPTA THERAPEUTICS INC | 701,228 | $39.0B | 1.55% | |
| 5 | —FCB FINANCIAL HOLDINGS INC | 767,642 | $39.0B | 1.55% | |
| 6 | —KLX INC | 558,406 | $38.1B | 1.52% | |
| 7 | —VONAGE HOLDINGS CORP | 3,703,684 | $37.7B | 1.50% | |
| 8 | KMTKENNAMETAL INC | 751,144 | $36.4B | 1.45% | |
| 9 | —GTT COMMUNICATIONS INC | 772,633 | $36.3B | 1.44% | |
| 10 | CHGGCHEGG INC | 2,215,285 | $36.2B | 1.44% | |
| 11 | IBPINSTALLED BUILDING PRODUCTS | 446,728 | $33.9B | 1.35% | |
| 12 | TREXTREX INC | 303,339 | $32.9B | 1.31% | |
| 13 | —NUTRI SYS INC NEW | 622,592 | $32.7B | 1.30% | |
| 14 | PBYIPUMA BIOTECHNOLOGY INC | 320,343 | $31.7B | 1.26% | |
| 15 | FIVEFIVE BELOW | 470,003 | $31.2B | 1.24% | |
| 16 | MRCYMERCURY SYSTEMS INC | 552,453 | $28.4B | 1.13% | |
| 17 | —QTS REALTY TRUST INC | 515,321 | $27.9B | 1.11% | |
| 18 | VRNSVARONIS SYSTEMS INC | 574,092 | $27.9B | 1.11% | |
| 19 | GMS1EURGMS INC | 723,802 | $27.2B | 1.08% | |
| 20 | IPGPIPG PHOTONICS CORP | 127,062 | $27.2B | 1.08% | |
| 21 | USCRUS CONCRETE INC | 323,863 | $27.1B | 1.08% | |
| 22 | PFPTPROOFPOINT INC | 292,474 | $26.0B | 1.03% | |
| 23 | DYDYCOM INDUSTRIES INC | 221,974 | $24.7B | 0.98% | |
| 24 | APOGAPOGEE ENTERPRISES INC | 530,509 | $24.3B | 0.96% | |
| 25 | TPCTUTOR PERINI CORPORATION | 941,337 | $23.9B | 0.95% | |
| 26 | CTLTEURCATALENT INC | 568,178 | $23.3B | 0.93% | |
| 27 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS | 412,485 | $22.0B | 0.87% | |
| 28 | SG7SAGE THERAPEUTICS INC | 133,323 | $22.0B | 0.87% | |
| 29 | —OPUS BANK | 803,649 | $21.9B | 0.87% | |
| 30 | IM8NINSMED INC | 697,332 | $21.7B | 0.86% | |
| 31 | PLNTPLANET FITNESS INC | 623,362 | $21.6B | 0.86% | |
| 32 | —PORTOLA PHARMACEUTICALS INC | 443,328 | $21.6B | 0.86% | |
| 33 | SHOOMADDEN STEVEN LTD | 461,474 | $21.6B | 0.86% | |
| 34 | CADEEURCADENCE BANCORP | 794,275 | $21.5B | 0.86% | |
| 35 | CRSCARPENTER TECHNOLOGY CORP | 420,438 | $21.4B | 0.85% | |
| 36 | MTHMERITAGE CORP | 406,341 | $20.8B | 0.83% | |
| 37 | KTOSKRATOS DEFENSE AND SECURITY | 1,906,001 | $20.2B | 0.80% | |
| 38 | —BANK OF THE OZARKS INC | 413,372 | $20.0B | 0.80% | |
| 39 | MCMOELIS & CO | 397,765 | $19.3B | 0.77% | |
| 40 | TTEKTETRA TECH INC | 385,623 | $18.6B | 0.74% | |
| 41 | HEESEURH&E EQUIPMENT SERVICES INC | 454,866 | $18.5B | 0.74% | |
| 42 | TDOCTELADOC INC | 527,770 | $18.4B | 0.73% | |
| 43 | SUPNSUPERNUS PHARMACEUTICALS INC | 457,407 | $18.2B | 0.72% | |
| 44 | —BOFI HLDG INC | 609,602 | $18.2B | 0.72% | |
| 45 | —NATIONAL COMMERCE CORP | 449,135 | $18.1B | 0.72% | |
| 46 | —ADAMAS PHARMACEUTICALS INC | 529,937 | $18.0B | 0.71% | |
| 47 | BURLBURLINGTON STORES INC | 142,515 | $17.5B | 0.70% | |
| 48 | —K2M GROUP HOLDINGS INC | 946,515 | $17.0B | 0.68% | |
| 49 | EXASEXACT SCIENCES CORP | 324,204 | $17.0B | 0.68% | |
| 50 | —GRUBHUB INC | 237,222 | $17.0B | 0.68% | |
| 51 | 1RGREV GROUP INC | 517,990 | $16.9B | 0.67% | |
| 52 | —ALDER BIOPHARMACEUITICALS INC | 1,446,865 | $16.6B | 0.66% | |
| 53 | —MICROSEMI CORP | 304,091 | $15.7B | 0.62% | |
| 54 | ATDALLEGHENY TECHNOLOGIES INC | 636,699 | $15.4B | 0.61% | |
| 55 | BOXBOX INC | 727,140 | $15.4B | 0.61% | |
| 56 | LOBLIVE OAK BANCSHARES INC | 635,434 | $15.2B | 0.60% | |
| 57 | AAWWUSDATLAS AIR WORLDWIDE HOLDING | 256,192 | $15.0B | 0.60% | |
| 58 | —AIMMUNE THERAPEUTICS INC | 397,082 | $15.0B | 0.60% | |
| 59 | GWREGUIDEWIRE SOFTWARE INC | 200,381 | $14.9B | 0.59% | |
| 60 | CTRECARETRUST REIT INC | 880,907 | $14.8B | 0.59% | |
| 61 | MTWMANITOWOC COMPANY | 368,282 | $14.5B | 0.58% | |
| 62 | —PQ GROUP HOLDINGS INC | 876,650 | $14.4B | 0.57% | |
| 63 | MBINMERCHANTS BANCORP IN | 722,399 | $14.2B | 0.57% | |
| 64 | CLVSEURCLOVIS ONCOLOGY INC | 199,138 | $13.5B | 0.54% | |
| 65 | FRPTFRESHPET INC | 692,268 | $13.1B | 0.52% | |
| 66 | RETAEURREATA PHARMACEUTICALS INC | 459,184 | $13.0B | 0.52% | |
| 67 | DSKEUSDDASEKE INC | 895,875 | $12.8B | 0.51% | |
| 68 | —DERMIRA INC | 444,315 | $12.4B | 0.49% | |
| 69 | CLDRCLOUDERA INC | 741,083 | $12.2B | 0.49% | |
| 70 | —BLUEBIRD BIO INC | 68,485 | $12.2B | 0.48% | |
| 71 | QTWOQ2 HOLDINGS INC | 330,039 | $12.2B | 0.48% | |
| 72 | CASHMETA FINANCIAL GROUP, INC | 129,726 | $12.0B | 0.48% | |
| 73 | IOSPINNOSPEC INC | 167,482 | $11.8B | 0.47% | |
| 74 | OGM1COGENT COMMUNICATIONS HOLDINGS | 260,391 | $11.8B | 0.47% | |
| 75 | —EXTRACTION OIL & GAS | 813,614 | $11.6B | 0.46% | |
| 76 | GTHXEURG1 THERAPEUTICS INC | 580,857 | $11.5B | 0.46% | |
| 77 | —IMPERVA INC | 285,761 | $11.3B | 0.45% | |
| 78 | MPWRMONOLITHICPOWER SYSTEMS INC | 98,980 | $11.1B | 0.44% | |
| 79 | LITELUMENTUM HOLDINGS INC | 226,262 | $11.1B | 0.44% | |
| 80 | MNRUSDMONMOUTH REAL ESTATE INV | 619,371 | $11.0B | 0.44% | |
| 81 | RBBRBB BANCORP | 398,258 | $10.9B | 0.43% | |
| 82 | DOOREURMASONITE INTERNATIONAL CORP | 145,197 | $10.8B | 0.43% | |
| 83 | FFWMFIRST FOUNDATION INC | 578,105 | $10.7B | 0.43% | |
| 84 | CBTXEURCBTX INC | 358,750 | $10.6B | 0.42% | |
| 85 | SFBSSERVISFIRST BANCSHARES INC | 256,130 | $10.6B | 0.42% | |
| 86 | NEONEOGENOMICS INC | 1,192,601 | $10.6B | 0.42% | |
| 87 | CIENCIENA CORP | 483,698 | $10.1B | 0.40% | |
| 88 | ALRMALARM.COM HOLDINGS INC | 267,870 | $10.1B | 0.40% | |
| 89 | EP3ORASURE TECHNOLOGIES INC | 535,063 | $10.1B | 0.40% | |
| 90 | COHRII-VI INC | 213,620 | $10.0B | 0.40% | |
| 91 | ABCBAMERIS BANCORP | 206,237 | $9.9B | 0.40% | |
| 92 | SBTEURSTERLING BANCORP INC | 775,000 | $9.8B | 0.39% | |
| 93 | PRIMPRIMORIS SERVICES CORP | 361,536 | $9.8B | 0.39% | |
| 94 | BLDTOPBUILD CORP | 128,955 | $9.8B | 0.39% | |
| 95 | JACKJACK IN THE BOX INC | 98,767 | $9.7B | 0.39% | |
| 96 | CSFLUSDCENTERSTATE BANKS CORP | 370,213 | $9.5B | 0.38% | |
| 97 | TLYSTILLY'S INC-CLASS A SHRS | 643,910 | $9.5B | 0.38% | |
| 98 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 416,342 | $9.4B | 0.38% | |
| 99 | MODNEURMODEL N INC | 597,149 | $9.4B | 0.37% | |
| 100 | SIVBEURSVB FINL GROUP | 39,716 | $9.3B | 0.37% |
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