13F-HR filed by EMERALD MUTUAL FUND ADVISERS TRUST
EMERALD MUTUAL FUND ADVISERS TRUST filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-30, with 217 holding rows worth $1,595,086,000.
- Accession
- 0001104659-20-054372
- Filer
- CIK 1352895
- Filed
- 2020-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 217 entries on the cover page, a total value of $1,595,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,595,086,000 with VALUE read as thousands by filing date, 13F file number 028-11623. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHEGG INC | 163092109 | COM | 1,308,469 | $46,817,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 683,524 | $43,657,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 476,615 | $38,196,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,195,015 | $32,994,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,113,281 | $32,975,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 374,293 | $30,681,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,586,104 | $30,548,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 279,480 | $28,772,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 659,422 | $28,573,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 390,398 | $27,851,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,962,054 | $27,155,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 657,189 | $26,163,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,509,172 | $25,731,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 349,702 | $24,696,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 235,740 | $23,494,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 399,321 | $23,225,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 357,013 | $22,731,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 339,393 | $21,334,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 363,772 | $21,273,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,287,396 | $20,678,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 355,145 | $20,602,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 399,878 | $19,474,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 368,788 | $19,284,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 427,078 | $17,865,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 125,877 | $17,726,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 929,778 | $17,517,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 234,424 | $17,495,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 512,399 | $17,437,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,543,250 | $17,300,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 111,445 | $17,275,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 865,725 | $16,631,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 211,597 | $16,265,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 42,372 | $15,574,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 546,763 | $15,364,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 99,374 | $14,344,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 221,736 | $14,269,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,048,548 | $14,166,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 374,323 | $14,052,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 416,652 | $13,995,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,259,236 | $13,826,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 370,772 | $13,537,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 198,573 | $13,424,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 142,385 | $13,266,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 590,003 | $13,104,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 425,655 | $13,017,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 322,680 | $12,965,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 293,410 | $12,115,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 630,878 | $11,943,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 166,457 | $11,715,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 292,799 | $11,393,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 718,247 | $11,176,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 699,795 | $11,134,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 671,295 | $10,962,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 399,613 | $10,826,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 56,555 | $10,372,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 107,753 | $10,218,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 409,083 | $10,117,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 328,786 | $9,755,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 744,713 | $9,681,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 216,285 | $9,633,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 255,023 | $9,604,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 287,211 | $9,389,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 88,371 | $9,066,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 482,001 | $8,854,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 121,667 | $8,716,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 191,458 | $8,663,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 254,667 | $8,529,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 804,247 | $8,485,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 289,965 | $8,403,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 306,878 | $8,056,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 160,697 | $7,914,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 778,773 | $7,764,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 337,145 | $7,657,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 501,132 | $7,627,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 156,388 | $7,231,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,906,766 | $7,227,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 231,096 | $7,222,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 656,014 | $7,151,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 202,363 | $7,093,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 200,293 | $7,010,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 637,208 | $7,009,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 356,778 | $6,964,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 478,343 | $6,898,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 173,032 | $6,876,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 351,165 | $6,419,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 634,740 | $6,214,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 98,553 | $6,100,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 229,806 | $5,975,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 703,122 | $5,906,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 249,741 | $5,801,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77,191 | $5,689,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 208,258 | $5,608,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,693,729 | $5,589,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 247,953 | $5,386,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 351,370 | $5,288,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 69,133 | $5,249,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 341,094 | $5,249,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,135,296 | $5,222,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 424,472 | $5,128,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 321,013 | $5,056,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 2,035,891 | $4,988,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 322,199 | $4,778,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 776,563 | $4,714,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 294,627 | $4,699,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 244,667 | $4,441,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 928,277 | $4,372,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 192,421 | $4,333,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 53,890 | $4,266,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 97,432 | $4,011,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 498,325 | $3,957,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 357,861 | $3,944,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 133,618 | $3,918,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 66,169 | $3,908,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 85,696 | $3,823,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 329,266 | $3,316,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 165,790 | $3,220,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 258,562 | $3,116,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 152,391 | $2,876,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 311,609 | $2,857,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 142,600 | $2,789,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 110,661 | $2,761,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 257,091 | $2,728,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 648,682 | $2,679,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 184,790 | $2,652,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 138,036 | $2,639,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 128,213 | $2,325,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 81,892 | $2,324,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 186,950 | $2,290,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 136,956 | $2,167,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 48,083 | $2,147,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 208,477 | $2,116,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 221,529 | $2,113,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 90,940 | $2,093,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 71,032 | $2,015,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 164,592 | $1,983,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 95,670 | $1,912,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 225,769 | $1,845,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 122,502 | $1,839,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 168,926 | $1,757,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 597,049 | $1,725,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 178,345 | $1,721,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 23,804 | $1,708,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,630 | $1,662,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 217,390 | $1,589,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 585,028 | $1,550,000 | thousands by filing date | |
| UNIVERSITY BANCORP INC | 914090105 | COMMON STOCK | 250,000 | $1,525,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 185,900 | $1,485,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 115,147 | $1,436,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,452 | $1,403,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 38,309 | $1,389,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 925,000 | $1,369,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,750 | $1,347,000 | thousands by filing date | |
| MECHANICS BANK RICHMOND CA | 583614102 | COM | 53 | $1,161,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 119,615 | $1,157,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 17,992 | $1,138,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 327,247 | $1,122,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,353 | $1,082,000 | thousands by filing date | |
| Seacoast Commerce Banc Holdings | 81171B108 | common | 87,987 | $1,079,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 96,740 | $1,027,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 45,918 | $1,006,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 84,220 | $978,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 41,190 | $963,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,635 | $960,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,350 | $905,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 49,282 | $864,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 73,491 | $860,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 128,910 | $819,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,105 | $788,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 15,000 | $780,000 | thousands by filing date | |
| Centric Financial Corporation | 15641J101 | Common | 107,000 | $745,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 101,490 | $744,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 68,430 | $714,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,444 | $701,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 353 | $688,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,648 | $676,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 33,970 | $674,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 70,000 | $659,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,690 | $627,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,910 | $622,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,175 | $604,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,700 | $603,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 39,429 | $602,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,120 | $595,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,540 | $593,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,300 | $585,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 112,590 | $571,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 112,560 | $570,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,600 | $567,000 | thousands by filing date | |
| Community Heritage Financial I | 20370L103 | Com | 26,842 | $510,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,900 | $486,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 92,100 | $437,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,550 | $404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 331 | $385,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,140 | $370,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 49,021 | $358,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 31,667 | $353,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,870 | $345,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 25,267 | $322,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 30,560 | $319,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,850 | $318,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,850 | $305,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,086 | $286,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 12,640 | $286,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,830 | $273,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 26,750 | $273,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 50,901 | $260,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,130 | $257,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,400 | $251,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26,940 | $245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,262 | $203,000 | thousands by filing date | |
| POTOMAC BANCSHARES INC COM | 737643106 | COM | 19,234 | $200,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 20,666 | $190,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,579 | $137,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,531 | $130,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,120 | $64,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 11,571 | $17,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 11,744 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-054372 | this filing | 2020-04-30 | acceptance time not in the bulk data set |