13F-HR filed by EMERALD MUTUAL FUND ADVISERS TRUST
EMERALD MUTUAL FUND ADVISERS TRUST filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-29, with 219 holding rows worth $1,220,308,000.
- Accession
- 0001144204-15-025900
- Filer
- CIK 1352895
- Filed
- 2015-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 219 entries on the cover page, a total value of $1,220,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,220,308,000 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 |
|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | 848577102 | COM | 391,621 | $30,499,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 724,155 | $28,829,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 464,909 | $24,808,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 333,842 | $24,157,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 351,835 | $23,541,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 622,679 | $20,256,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 393,195 | $19,715,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 408,433 | $19,372,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 544,776 | $18,157,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 245,319 | $17,886,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 189,709 | $17,762,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 311,682 | $17,174,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 180,011 | $16,708,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 298,105 | $16,646,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 467,198 | $16,340,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 442,994 | $15,970,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 191,006 | $15,800,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 384,932 | $15,112,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 87,618 | $14,869,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 323,102 | $14,630,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 336,503 | $14,557,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 625,509 | $14,049,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 556,311 | $13,969,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 77,972 | $13,948,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 347,627 | $13,133,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 356,983 | $12,919,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 481,559 | $12,877,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 660,227 | $12,703,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 222,447 | $12,613,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 189,595 | $12,512,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 201,847 | $12,464,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 251,694 | $12,363,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 148,320 | $12,100,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 505,203 | $11,903,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 504,806 | $11,676,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 427,346 | $11,590,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 580,091 | $11,526,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 253,693 | $11,355,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 186,042 | $11,202,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 507,701 | $11,195,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 557,911 | $10,946,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 221,181 | $10,729,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 628,485 | $10,433,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 832,375 | $10,413,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 38,799 | $10,367,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 302,542 | $10,283,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 317,928 | $10,180,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,961,707 | $10,024,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 384,416 | $9,833,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 259,702 | $9,812,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 715,010 | $9,245,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 362,269 | $9,136,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 98,344 | $9,003,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 111,329 | $8,932,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 360,425 | $8,924,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 294,868 | $8,719,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 165,037 | $8,509,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 211,287 | $8,228,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 59,912 | $7,955,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 878,877 | $7,787,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 367,720 | $7,733,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 196,080 | $7,708,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 115,720 | $7,707,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,551,430 | $7,649,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 861,794 | $7,635,000 | thousands by filing date | |
| CALIFORNIA REP BANCORP COM | 13056P100 | COM | 258,149 | $7,099,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 229,898 | $6,823,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 430,447 | $6,814,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 104,070 | $6,719,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 327,133 | $6,693,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 287,342 | $6,678,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 825,842 | $6,590,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 121,630 | $6,347,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 208,224 | $6,340,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 581,562 | $6,199,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 508,661 | $6,175,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 333,112 | $6,136,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 152,754 | $6,112,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 539,979 | $6,053,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 182,559 | $5,972,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 326,530 | $5,721,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 97,619 | $5,705,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 187,672 | $5,670,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 225,175 | $5,524,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 242,686 | $5,346,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 32,070 | $5,311,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 398,470 | $5,264,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 26,322 | $5,253,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 364,589 | $5,184,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 219,528 | $4,906,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 763,976 | $4,889,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 177,680 | $4,844,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 104,776 | $4,667,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 132,762 | $4,623,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 164,710 | $4,134,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 161,669 | $4,011,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29,915 | $3,980,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 306,433 | $3,913,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 274,519 | $3,879,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,554 | $3,735,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 61,325 | $3,649,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 179,595 | $3,427,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 92,344 | $3,354,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 64,980 | $3,344,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 129,497 | $3,342,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 352,774 | $3,253,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 134,788 | $3,207,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 147,035 | $3,204,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 76,890 | $2,902,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 87,453 | $2,900,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 80,016 | $2,827,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 226,660 | $2,718,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 142,183 | $2,605,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 110,000 | $2,565,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 116,800 | $2,532,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 248,363 | $2,424,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 94,090 | $2,396,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 176,460 | $2,333,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 177,499 | $2,329,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 64,794 | $2,326,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,850 | $2,324,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 607,668 | $2,273,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 111,600 | $2,232,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 452,170 | $2,225,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 45,040 | $2,144,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 257,090 | $2,121,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 57,110 | $2,115,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 159,583 | $2,097,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 42,742 | $2,021,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 70,910 | $1,989,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 84,533 | $1,982,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 110,300 | $1,958,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 55,000 | $1,884,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 53,830 | $1,824,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 103,401 | $1,799,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 95,070 | $1,786,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50,540 | $1,731,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 66,313 | $1,716,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 180,609 | $1,644,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 55,007 | $1,636,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 84,203 | $1,633,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 80,000 | $1,514,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 148,240 | $1,512,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 87,675 | $1,490,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,284 | $1,467,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 154,445 | $1,466,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 162,903 | $1,419,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,940 | $1,410,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 29,445 | $1,384,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 561,112 | $1,347,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 21,120 | $1,330,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 54,028 | $1,329,000 | thousands by filing date | |
| MAINSTREET BANK | 56064A102 | COM | 141,177 | $1,307,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 18,257 | $1,271,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 58,710 | $1,269,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 60,000 | $1,240,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 54,584 | $1,213,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 73,738 | $1,205,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 46,950 | $1,198,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 40,000 | $1,192,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 50,000 | $1,181,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 183,333 | $1,153,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 22,167 | $1,071,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 67,995 | $1,043,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 39,225 | $1,021,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 105,856 | $961,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 51,345 | $955,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,220 | $951,000 | thousands by filing date | |
| American Business Bank | 02475L105 | Common Stock | 30,639 | $912,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 225,594 | $907,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,270 | $887,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 75,000 | $885,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 110,000 | $882,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,760 | $881,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 53,445 | $853,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 481,505 | $843,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 40,564 | $835,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,022 | $812,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 67,294 | $805,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 84,050 | $770,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 45,204 | $719,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 86,853 | $717,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 36,138 | $717,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,000 | $663,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,250 | $642,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 31,441 | $638,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,430 | $604,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 50,000 | $599,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 45,870 | $594,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 18,290 | $568,000 | thousands by filing date | |
| WEST TOWN BANK & TRUST | 956310106 | COM | 36,738 | $562,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 150,000 | $533,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 39,610 | $527,000 | thousands by filing date | |
| Seacoast Commerce Banc Holdings | 81171B108 | common | 44,200 | $515,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 57,029 | $505,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 21,955 | $430,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 40,520 | $421,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,964 | $415,000 | thousands by filing date | |
| John Marshall Bancorp | 47804G103 | JMSB | 23,000 | $405,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 65,100 | $404,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 90,134 | $404,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 36,429 | $404,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 12,860 | $394,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,936 | $377,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,280 | $366,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 22,506 | $361,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 18,520 | $359,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,978 | $359,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 30,890 | $354,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17,164 | $330,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 11,750 | $318,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 33,413 | $312,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 15,000 | $299,000 | thousands by filing date | |
| Community National Bank | 20375W104 | Common | 13,800 | $277,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,680 | $252,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,500 | $252,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 38,580 | $242,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 20,598 | $236,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 16,003 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-025900 | this filing | 2015-04-29 | acceptance time not in the bulk data set |