Skip to content

13F-HR filed by EMERALD MUTUAL FUND ADVISERS TRUST

EMERALD MUTUAL FUND ADVISERS TRUST filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-28, with 258 holding rows worth $2,293,801,000.

Accession
0001144204-17-038979
Filed
2017-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 258 entries on the cover page, a total value of $2,293,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,293,801,000 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 filedCUSIPClassAmountValueValue read asType
LENDINGTREE INC52603B107COM304,839$52,493,000thousands by filing date
BANK OF THE OZARKS063904106COM856,139$40,127,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM715,344$37,877,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM615,966$35,012,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM704,487$33,639,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK1,351,448$32,056,000thousands by filing date
EPAM SYS INC COM29414B104Stock363,477$30,565,000thousands by filing date
TREX CO INC89531P105COM445,430$30,138,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM816,241$30,119,000thousands by filing date
8X8 INC282914100COMMON STOCK1,994,886$29,026,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM874,351$27,673,000thousands by filing date
PROOFPOINT INC743424103COM317,104$27,534,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock141,623$27,145,000thousands by filing date
VONAGE HLDGS CORP92886T201COM4,111,972$26,892,000thousands by filing date
CHEGG INC163092109COM2,181,082$26,805,000thousands by filing date
DYCOM INDS INC COM267475101Stock282,048$25,249,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock440,056$25,105,000thousands by filing date
NUTRI SYS INC NEW67069D108COM480,271$24,998,000thousands by filing date
KLX INC482539103COM488,046$24,402,000thousands by filing date
U S CONCRETE INC90333L201COM302,734$23,780,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock385,844$23,656,000thousands by filing date
SPIRIT AIRLS INC848577102COM456,332$23,570,000thousands by filing date
MERCURY SYS INC COM589378108Stock545,733$22,970,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM678,270$22,864,000thousands by filing date
CAVIUM INC14964U108COM366,142$22,748,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO299,985$22,649,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock376,649$22,524,000thousands by filing date
CIENA CORP COM NEW171779309Stock899,135$22,496,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM921,137$22,439,000thousands by filing date
IMPERVA INC45321L100COM462,680$22,139,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK248,038$21,679,000thousands by filing date
VARONIS SYS INC922280102COM580,463$21,593,000thousands by filing date
TUTOR PERINI CORP901109108COM726,881$20,898,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A399,051$20,882,000thousands by filing date
TETRA TECH INC NEW88162G103COM454,783$20,806,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM487,515$20,768,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock362,711$20,373,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK1,231,883$19,833,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW1,628,657$19,332,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM205,649$19,255,000thousands by filing date
KENNAMETAL INC489170100COM513,101$19,200,000thousands by filing date
FIVE BELOW INC COM33829M101Stock379,751$18,748,000thousands by filing date
IPG PHOTONICS CORP44980X109COM127,729$18,533,000thousands by filing date
GMS INC36251C103COM652,712$18,341,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM643,665$18,203,000thousands by filing date
NATIONAL COMM CORP63546L102COM459,135$18,159,000thousands by filing date
MICROSEMI CORP595137100COM382,521$17,902,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock1,036,283$17,783,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW443,128$17,769,000thousands by filing date
TELADOC HEALTH INC87918A105COM510,470$17,713,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK856,455$17,686,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM407,260$17,553,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock694,516$17,321,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock251,041$17,249,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock233,386$17,126,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT880,907$16,332,000thousands by filing date
BLUEBIRD BIO INC09609G100COM152,174$15,986,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock412,096$15,507,000thousands by filing date
MOELIS & CO60786M105CL A367,335$14,271,000thousands by filing date
OCLARO INC67555N206COM1,492,134$13,937,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM155,673$13,855,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock587,592$13,714,000thousands by filing date
TENNANT CO880345103COM180,936$13,353,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock142,316$13,092,000thousands by filing date
JACK IN THE BOX INC466367109COM131,327$12,936,000thousands by filing date
MADDEN STEVEN LTD556269108COM322,534$12,885,000thousands by filing date
U S SILICA HLDGS INC90346E103COM360,370$12,790,000thousands by filing date
IGNYTA INC451731103COM1,161,202$12,018,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM150,273$11,968,000thousands by filing date
CALLON PETE CO DEL13123X102COM1,112,730$11,806,000thousands by filing date
ATRICURE INC04963C209COM485,043$11,762,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK189,648$11,616,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM466,433$11,288,000thousands by filing date
KEANE GROUP INC48669A108COM690,396$11,046,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM942,709$10,794,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM172,818$10,678,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM167,748$10,618,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A448,955$10,550,000thousands by filing date
INNOSPEC INC45768S105COM154,962$10,158,000thousands by filing date
G1 THERAPEUTICS INC3621LQ109COM578,057$10,081,000thousands by filing date
ADAMAS PHARMACEUTICALS INC00548A106COM571,789$10,001,000thousands by filing date
AMERIS BANCORP03076K108COM206,237$9,941,000thousands by filing date
MAXLINEAR INC57776J100COM354,040$9,874,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock162,663$9,529,000thousands by filing date
METALLUS INC887399103COMMON STOCK619,765$9,526,000thousands by filing date
First Foundation Inc32026V104Common Stock578,105$9,498,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM256,130$9,449,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock459,160$9,440,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM53,199$9,352,000thousands by filing date
STERLING BANCORP DEL85917A100COM400,023$9,301,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A293,927$9,300,000thousands by filing date
CENTERSTATE BK CORP15201P109COM370,213$9,203,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock186,834$9,192,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM140,006$9,135,000thousands by filing date
BOX INC CL A10316T104Stock497,780$9,080,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM352,560$8,814,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK1,271,072$8,796,000thousands by filing date
INTEGER HLDGS CORP45826H109COM199,617$8,633,000thousands by filing date
MODEL N INC607525102COM648,075$8,619,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM126,913$8,441,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM133,412$8,378,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK274,130$8,279,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM105,959$8,201,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW907,529$8,131,000thousands by filing date
ELLIE MAE INC28849P100COM73,451$8,073,000thousands by filing date
HOWARD BANCORP INC COM442496105COM412,499$7,941,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM189,940$7,835,000thousands by filing date
CHURCHILL DOWNS INC171484108COM42,081$7,713,000thousands by filing date
WSFS FINL CORP929328102COM169,608$7,692,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock179,626$7,580,000thousands by filing date
BRIDGE BANCORP INC108035106COM225,409$7,506,000thousands by filing date
PDC ENERGY INC69327R101COM173,360$7,474,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK308,442$7,218,000thousands by filing date
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK228,773$7,010,000thousands by filing date
FRESHPET INC COM358039105Stock421,819$7,002,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM747,663$6,916,000thousands by filing date
FIRST BANK HAMILTON NJ31931U102COMMON STOCK588,963$6,861,000thousands by filing date
MANITOWOC COMPANY INC563571108COM1,140,032$6,852,000thousands by filing date
INPHI CORP45772F107COM197,921$6,789,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY301,740$6,602,000thousands by filing date
FIRST CHOICE BANK319461109COM286,000$6,492,000thousands by filing date
GUARANTY BANCSHARES INC400764106COMMON STOCK200,000$6,390,000thousands by filing date
TILLYS INC886885102CL A625,910$6,353,000thousands by filing date
CHANNELADVISOR CORP159179100COM545,803$6,304,000thousands by filing date
MACROGENICS INC556099109COM358,161$6,271,000thousands by filing date
Malvern Bancorp, Inc.561409103Common Stock259,003$6,203,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK257,712$5,902,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock92,230$5,785,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM215,808$5,784,000thousands by filing date
OLD LINE BANCSHARES INC67984M100COMMON203,594$5,737,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM231,850$5,611,000thousands by filing date
COHERENT INC192479103COM23,925$5,383,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM599,284$5,274,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock241,099$5,160,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK150,908$5,114,000thousands by filing date
OCEANFIRST FINL CORP675234108COM185,812$5,039,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock199,592$4,970,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM193,816$4,884,000thousands by filing date
GUARANTY BANCORP40075T607COM177,886$4,838,000thousands by filing date
1ST SOURCE CORP COM336901103Stock100,000$4,794,000thousands by filing date
REIS INC75936P105COM221,026$4,697,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV424,577$4,692,000thousands by filing date
CLOUDERA INC18914U100COM290,123$4,648,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock81,489$4,545,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock369,625$4,454,000thousands by filing date
SUSSEX BANCORP869245100COMMON182,747$4,450,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK93,253$4,420,000thousands by filing date
SEQUENTIAL BRNDS GROUP I81734P107COM1,094,073$4,365,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM99,766$4,240,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK176,261$3,975,000thousands by filing date
PARAGON COML CORP COM NEW69911U403Stock75,493$3,961,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM82,212$3,782,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock39,472$3,693,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK153,402$3,677,000thousands by filing date
KNOLL INC498904200COM NEW180,939$3,628,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK237,543$3,575,000thousands by filing date
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock300,000$3,459,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR65,136$3,446,000thousands by filing date
MEDEQUITIES RLTY TR INC58409L306COM264,728$3,341,000thousands by filing date
FREEDOM BANK OF VIRGINIA35633M102Common / Ordinary Stock258,714$3,234,000thousands by filing date
CITY OFFICE REIT INC178587101COM250,000$3,175,000thousands by filing date
PROFESSIONAL HLDG CORP743139107COM240,584$3,152,000thousands by filing date
MULESOFT INC625207105CL A125,000$3,118,000thousands by filing date
BANCORP INC DEL05969A105COM404,137$3,063,000thousands by filing date
FB FINL CORP30257X104COM83,204$3,011,000thousands by filing date
BYLINE BANCORP INC124411109COM150,000$3,008,000thousands by filing date
ESQUIRE FINL HLDGS INC29667J101COM200,000$3,000,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK168,750$2,903,000thousands by filing date
KINGSTONE COS INC496719105COMMON STOCK185,000$2,831,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM101,784$2,830,000thousands by filing date
STEWARDSHIP FINL CORP860326107COM300,000$2,820,000thousands by filing date
Puget Sound Bank74532B107Common114,430$2,792,000thousands by filing date
AXOGEN INC05463X106COM165,807$2,777,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK87,881$2,766,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK103,401$2,740,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK71,032$2,632,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM48,060$2,629,000thousands by filing date
WEST TOWN BANCORP INC NC COM956308100COMMON109,942$2,600,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM67,200$2,562,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK121,319$2,533,000thousands by filing date
INTERNAP NETWORK SVCS CORP45885A300COM PAR $.001685,018$2,514,000thousands by filing date
QUANTENNA COMMUNICATIONS INC74766D100COM130,010$2,470,000thousands by filing date
CAROLINA FINL CORP NEW143873107COM75,000$2,424,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock64,716$2,391,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK100,000$2,388,000thousands by filing date
GOLD COAST BANK NY38058E100COM169,868$2,378,000thousands by filing date
Flushing Financial Corp343873105Common Stock82,750$2,333,000thousands by filing date
American Business Bank02475L105Common Stock53,798$2,260,000thousands by filing date
CAPSTAR FINL HLDGS INC14070T102COM125,000$2,218,000thousands by filing date
SUNSHINE BANCORP INC COM86777J108Stock103,767$2,211,000thousands by filing date
LAKELAND FINL CORP511656100COM46,615$2,139,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM50,000$1,987,000thousands by filing date
Heritage Commerce Corp426927109Common Stock138,670$1,911,000thousands by filing date
NANTHEALTH INC630104107CMN446,079$1,887,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK53,546$1,795,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK47,570$1,775,000thousands by filing date
ATLANTIC COAST FINL CORP048426100COM225,594$1,769,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK56,758$1,742,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock42,222$1,695,000thousands by filing date
FIRST LONG IS CORP320734106COM58,449$1,672,000thousands by filing date
Seacoast Commerce Banc Holdings81171B108common78,338$1,622,000thousands by filing date
VERITEX HLDGS INC923451108COM60,517$1,593,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM44,420$1,489,000thousands by filing date
ACCESS NATIONAL CORP004337101COMMON STOCK55,280$1,466,000thousands by filing date
LEAF GROUP LTD52177G102COM180,809$1,410,000thousands by filing date
American Riviera Bank02932A106Common80,000$1,340,000thousands by filing date
1ST CONSTITUTION BANCORP31986N102COM75,856$1,339,000thousands by filing date
FVCBANKCORP INC36120Q101COMMON STOCK67,853$1,337,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK86,853$1,259,000thousands by filing date
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK60,120$1,250,000thousands by filing date
LAKELAND BANCORP INC511637100COM65,781$1,240,000thousands by filing date
BOVIE MEDICAL CORP10211F100COM490,000$1,210,000thousands by filing date
GREEN BANCORP INC39260X100COM61,496$1,193,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK50,175$1,158,000thousands by filing date
First Resource Bank336177100COM125,475$1,104,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW50,000$1,088,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW36,040$1,057,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM15,250$1,016,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM39,610$972,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM15,731$936,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM92,800$916,000thousands by filing date
MECHANICS BANK RICHMOND CA583614102COM30$909,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock20,280$896,000thousands by filing date
BLUE BIRD CORP095306106COM51,238$871,000thousands by filing date
NMI HLDGS INC629209305COM75,340$863,000thousands by filing date
COUNTY BANCORP INC221907108COM35,869$861,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM45,870$775,000thousands by filing date
GSV CAPITAL CORP36191J101COM175,979$764,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM40,000$754,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM40,000$640,000thousands by filing date
HOME FED BANCORP INC LA NEW43708L108COM18,520$499,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK11,680$497,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK31,441$495,000thousands by filing date
COMMERCE UNION BANCSHARES INC200828101Common Stock17,052$407,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK11,889$405,000thousands by filing date
YEXT INC98585N106COM30,000$400,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM20,598$363,000thousands by filing date
OBALON THERAPEUTICS INC67424L100COM33,353$331,000thousands by filing date
NATIONAL CAPITAL BANK OF WASHINGTON635162100COM1,716$317,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM9,168$287,000thousands by filing date
WABTEC COM929740108Stock2,762$253,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock4,816$238,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM4,144$236,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock1,413$234,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock268,600$232,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT1,695$229,000thousands by filing date
HOPFED BANCORP INC439734104COM16,003$229,000thousands by filing date
BROADCOM LTDY09827109SHS979$228,000thousands by filing date
ServiceNow,Inc.81762P102COM1,958$208,000thousands by filing date
KROGER CO COM501044101Stock8,829$206,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock5,307$206,000thousands by filing date
Zagg, Inc.98884U108COM20,838$180,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock10,464$160,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK11,127$152,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG13,711$136,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM17,745$130,000thousands by filing date
SRC ENERGY INC78470V108COM10,195$69,000thousands by filing date
JONESTOWN BK &TR CO PA COM48019R108COM38,498$62,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-17-038979this filing2017-07-28acceptance time not in the bulk data set