13F-HR filed by EMERALD MUTUAL FUND ADVISERS TRUST
EMERALD MUTUAL FUND ADVISERS TRUST filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-27, with 283 holding rows worth $1,964,630,000.
- Accession
- 0001144204-16-129841
- Filer
- CIK 1352895
- Filed
- 2016-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 283 entries on the cover page, a total value of $1,964,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,964,630,000 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 |
|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,042,399 | $43,030,000 | thousands by filing date | |
| Bank of the Ozarks Inc | 63904106 | CS | 1,055,086 | $40,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPUS BK IRVINE CALIF | 684000102 | COM | 968,840 | $34,268,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,724,894 | $31,232,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,009,886 | $31,013,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 304,839 | $29,542,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 37598109 | COM | 651,371 | $29,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROSEMI CORP | 595137100 | COM | 692,666 | $29,078,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 372,477 | $25,816,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 318,592 | $25,812,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 715,344 | $25,659,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 152,058 | $25,461,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 410,445 | $24,101,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 438,321 | $23,165,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 597,171 | $22,949,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 560,319 | $22,575,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 521,602 | $22,502,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 323,863 | $21,951,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 367,523 | $21,390,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 285,569 | $21,375,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 222,193 | $21,317,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 938,848 | $21,030,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 866,351 | $20,385,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 136,202 | $19,933,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 554,085 | $19,149,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 875,503 | $18,797,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 264,546 | $18,767,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 448,751 | $18,744,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 319,189 | $18,420,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 693,792 | $18,358,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 829,614 | $18,086,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 292,606 | $17,779,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 281,245 | $17,485,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 946,945 | $16,912,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 367,414 | $16,883,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 372,873 | $16,809,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 735,535 | $16,704,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 978,507 | $16,556,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 266,295 | $16,353,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 293,497 | $16,084,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 321,599 | $15,298,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,156,082 | $15,287,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 972,497 | $15,268,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 185,106 | $15,138,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 509,302 | $15,121,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 251,041 | $15,057,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 485,152 | $14,875,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 11642105 | COM | 513,366 | $14,816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPERVA INC | 45321L100 | COM | 273,568 | $14,693,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 284,790 | $14,422,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 331,017 | $14,078,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 216,550 | $14,032,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 945,965 | $13,981,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 951,061 | $13,809,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 764,203 | $13,588,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 316,045 | $13,381,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 537,968 | $13,218,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 116,941 | $12,927,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 369,300 | $12,748,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 554,266 | $12,665,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 482,515 | $12,647,000 | thousands by filing date | |
| Alder Biopharmaceuticals Inc. | 14339105 | Com | 384,137 | $12,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 368736104 | COM | 341,589 | $12,400,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 116,810 | $12,300,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 719,292 | $11,904,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 466,382 | $11,734,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 463,417 | $11,706,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 99,773 | $11,682,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 1,448,534 | $11,588,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 574,428 | $11,529,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 847,856 | $11,505,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 430,439 | $11,239,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 494,164 | $10,985,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 752,390 | $10,849,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 358,161 | $10,713,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 126,414 | $10,410,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 63,233 | $10,408,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 384,135 | $10,395,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 493,734 | $10,344,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 125,871 | $9,815,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 517,913 | $9,483,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 256,827 | $9,454,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,270,437 | $9,401,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 571,789 | $9,383,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 440,592 | $9,169,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 312,098 | $9,041,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 401,283 | $8,912,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 293,405 | $8,831,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 71,512 | $8,471,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 186,496 | $8,381,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 236,723 | $8,333,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 167,748 | $8,275,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 188,477 | $8,265,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 510,043 | $8,069,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 528,320 | $7,909,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 190,268 | $7,835,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 361,193 | $7,834,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 585,741 | $7,702,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 304,623 | $7,628,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 125,327 | $7,596,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 268,351 | $7,498,000 | thousands by filing date | |
| Albany Molecular Research Inc | 12423109 | CS | 453,909 | $7,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHANNELADVISOR CORP | 159179100 | COM | 568,920 | $7,356,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 424,498 | $7,272,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 133,412 | $7,215,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 648,075 | $7,200,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 481,507 | $7,088,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 128,065 | $6,648,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 134,015 | $6,640,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 153,518 | $6,587,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 166,913 | $6,540,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 225,409 | $6,444,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 170,772 | $6,387,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 676,900 | $6,356,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 418,214 | $6,273,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 169,608 | $6,189,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 229,440 | $6,048,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 171,237 | $5,985,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 228,773 | $5,934,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 450,000 | $5,288,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 75,038 | $5,211,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 633,589 | $5,208,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 410,040 | $5,154,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 250,000 | $5,045,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 112,620 | $4,900,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 124,157 | $4,755,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 187,675 | $4,619,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 288,847 | $4,555,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 221,026 | $4,522,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 129,815 | $4,381,000 | thousands by filing date | |
| FIRST CHOICE BANK | 319461109 | COM | 286,000 | $4,261,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 259,003 | $4,248,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 171,605 | $4,173,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 108,804 | $4,085,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 416,498 | $4,073,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 142,475 | $3,992,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 162,461 | $3,954,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 394,420 | $3,850,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 195,606 | $3,767,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 203,323 | $3,605,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 100,000 | $3,570,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 460,661 | $3,542,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 237,236 | $3,521,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 142,037 | $3,504,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 262,499 | $3,468,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 190,470 | $3,440,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 98,486 | $3,417,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 224,419 | $3,344,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 232,113 | $3,324,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 66,236 | $3,305,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 411,324 | $3,204,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 119,800 | $2,815,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 75,493 | $2,739,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 157,712 | $2,421,000 | thousands by filing date | |
| WEST TOWN BANCORP INC NC COM | 956308100 | COMMON | 106,242 | $2,390,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 87,881 | $2,360,000 | thousands by filing date | |
| FREEDOM BANK OF VIRGINIA | 35633M102 | Common / Ordinary Stock | 246,394 | $2,255,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 125,000 | $2,115,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 52,760 | $2,105,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 362,244 | $2,076,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 82,750 | $1,963,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 109,340 | $1,863,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 103,401 | $1,856,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 48,060 | $1,843,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 50,000 | $1,810,000 | thousands by filing date | |
| GOLD COAST BANK NY | 38058E100 | COM | 169,868 | $1,784,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 141,177 | $1,779,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 87,388 | $1,724,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 46,616 | $1,651,000 | thousands by filing date | |
| BLUE BIRD CORP | 95306106 | COM | 110,142 | $1,609,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Puget Sound Bank | 74532B107 | Common | 89,430 | $1,587,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 188,963 | $1,584,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 69,144 | $1,577,000 | thousands by filing date | |
| American Business Bank | 02475L105 | Common Stock | 53,798 | $1,533,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 138,670 | $1,517,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 45,042 | $1,515,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 32,250 | $1,481,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 55,594 | $1,462,000 | thousands by filing date | |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 28,070 | $1,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLANTIC COAST FINANCIAL CORP | 48426100 | COM | 225,594 | $1,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST LONG IS CORP | 320734106 | COM | 38,966 | $1,292,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 38,516 | $1,283,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 46,032 | $1,270,000 | thousands by filing date | |
| MECHANICS BANK RICHMOND CA | 583614102 | COM | 43 | $1,206,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 481,505 | $1,136,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 44,420 | $1,108,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 63,620 | $1,085,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 47,570 | $1,047,000 | thousands by filing date | |
| John Marshall Bancorp | 47804G103 | JMSB | 60,120 | $1,031,000 | thousands by filing date | |
| Seacoast Commerce Banc Holdings | 81171B108 | common | 62,200 | $996,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,000 | $952,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 86,853 | $936,000 | thousands by filing date | |
| American Riviera Bank | 02932A106 | Common | 80,000 | $930,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 65,781 | $924,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 68,750 | $881,000 | thousands by filing date | |
| First Resource Bank | 336177100 | COM | 125,475 | $878,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,000 | $842,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 92,800 | $835,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 175,979 | $831,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,250 | $825,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 36,040 | $815,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 45,843 | $802,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 25,908 | $787,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 39,610 | $786,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 40,000 | $748,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,000 | $740,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 26,033 | $738,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 49,746 | $735,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 51,319 | $728,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 23,945 | $723,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 76,520 | $722,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 45,870 | $714,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,250 | $710,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,300 | $689,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 40,000 | $680,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 30,402 | $643,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 30,814 | $617,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 75,340 | $574,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,662 | $570,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,591 | $538,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 31,441 | $534,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 30,517 | $531,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,646 | $529,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 62,195 | $527,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 24,280 | $527,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,679 | $517,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,036 | $509,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 30,890 | $504,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,805 | $500,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,750 | $497,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 68,095 | $490,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 47,222 | $489,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 192,434 | $475,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 25,316 | $474,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,885 | $472,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,614 | $464,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,894 | $462,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 20,365 | $450,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,074 | $447,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 60,410 | $445,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 18,520 | $432,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 16,094 | $420,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 23,117 | $410,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 18,443 | $403,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 22,506 | $402,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 61,287 | $371,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,506 | $370,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 21,268 | $365,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,692 | $360,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,703 | $349,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 17,052 | $338,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,680 | $327,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,046 | $313,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,773 | $307,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 16,034 | $293,000 | thousands by filing date | |
| Big Lots Inc | 89302103 | Equities | 6,133 | $293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| S&P Global,Inc. | 78409V104 | COM | 2,259 | $286,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 34,762 | $282,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,242 | $277,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 20,598 | $269,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 15,141 | $261,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,101 | $260,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,142 | $257,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,574 | $243,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,077 | $234,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,970 | $224,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,818 | $223,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,373 | $219,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,476 | $217,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,205 | $217,000 | thousands by filing date | |
| NATIONAL CAPITAL BANK OF WASHINGTON | 635162100 | COM | 1,316 | $217,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,911 | $214,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 982 | $211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 1,451 | $210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 1,861 | $205,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 5,000 | $205,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,775 | $202,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,528 | $201,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 16,003 | $179,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,348 | $165,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,658 | $156,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 59,674 | $69,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 22,339 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-129841 | this filing | 2016-10-27 | acceptance time not in the bulk data set |