13F-HR/A filed by EMERALD MUTUAL FUND ADVISERS TRUST
EMERALD MUTUAL FUND ADVISERS TRUST filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-01-31, with 214 holding rows worth $2,139,592,000.
- Accession
- 0001144204-19-004150
- Filer
- CIK 1352895
- Filed
- 2019-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type restatement, 214 entries on the cover page, a total value of $2,139,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,139,592,000 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 | 2,154,697 | $61,236,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,248,028 | $42,321,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 642,985 | $38,168,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 372,225 | $38,086,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 681,092 | $36,520,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 305,006 | $35,384,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,626,190 | $31,657,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 591,510 | $31,291,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,707,468 | $28,651,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 552,115 | $27,368,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 486,210 | $27,276,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 709,791 | $26,951,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 851,739 | $26,540,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,862,019 | $26,236,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 323,963 | $25,762,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 538,734 | $25,477,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 780,397 | $25,098,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 327,312 | $24,961,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,263,707 | $24,427,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 616,382 | $24,255,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 769,074 | $23,272,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 894,701 | $23,253,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,834,369 | $23,131,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 255,230 | $22,994,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 520,276 | $22,830,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 271,855 | $22,784,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 341,259 | $22,697,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 101,669 | $22,323,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 496,614 | $20,833,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 401,716 | $20,797,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,067,455 | $20,175,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 907,580 | $20,048,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 139,619 | $19,556,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,356,151 | $19,014,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 399,613 | $19,010,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 735,953 | $18,782,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 301,348 | $18,247,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 783,539 | $18,021,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 476,559 | $17,876,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 480,318 | $17,762,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 72,013 | $17,567,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 504,203 | $17,334,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 886,500 | $17,322,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 305,043 | $17,024,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 303,292 | $16,390,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 299,657 | $15,543,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 648,929 | $15,522,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 382,010 | $14,879,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 409,135 | $14,729,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 323,375 | $14,620,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 486,469 | $14,448,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 492,224 | $13,895,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 317,275 | $13,329,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 433,912 | $13,278,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 140,426 | $13,110,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 572,782 | $12,893,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 613,281 | $12,873,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,373,437 | $12,869,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 863,800 | $12,793,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 340,169 | $12,403,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 513,244 | $12,056,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 120,427 | $12,049,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 604,674 | $11,894,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 239,495 | $11,867,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 540,235 | $11,664,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 372,780 | $11,623,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 933,159 | $11,571,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 249,220 | $11,312,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 174,817 | $11,146,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 697,531 | $11,140,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 459,141 | $10,813,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 137,987 | $10,712,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 772,970 | $10,667,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 358,750 | $10,547,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 505,149 | $10,391,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 474,935 | $10,339,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 54,128 | $10,280,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 518,104 | $10,150,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 503,773 | $10,055,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 249,281 | $9,847,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 120,429 | $9,751,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 658,361 | $9,750,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 903,439 | $9,658,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 264,326 | $9,571,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 461,972 | $9,433,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 272,562 | $9,049,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 672,049 | $8,891,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 387,600 | $8,841,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 455,703 | $8,836,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 275,332 | $8,632,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 861,859 | $8,610,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 368,913 | $8,345,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 230,606 | $8,129,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 130,854 | $8,082,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 652,451 | $8,006,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 243,750 | $7,768,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 728,202 | $7,683,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 351,830 | $7,635,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 82,101 | $7,510,000 | thousands by filing date | |
| Mercantil Bank Holding Corporation | 58734F305 | Not 13F Security | 576,000 | $7,494,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 443,089 | $7,479,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 920,443 | $7,327,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 207,353 | $7,116,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 655,110 | $7,114,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,380,006 | $7,107,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 229,276 | $7,073,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 400,000 | $6,960,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 230,146 | $6,840,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 423,139 | $6,804,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 512,647 | $6,726,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 500,227 | $6,678,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 434,321 | $6,615,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 930,759 | $6,506,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 215,435 | $6,495,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 286,000 | $6,464,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 528,554 | $6,406,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 257,242 | $6,380,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 358,196 | $6,354,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 538,689 | $6,292,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 626,478 | $6,265,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 659,530 | $6,259,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 372,865 | $6,208,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56,292 | $6,143,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 155,236 | $6,087,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 262,100 | $5,971,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 200,000 | $5,964,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 386,508 | $5,736,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 245,866 | $5,677,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 152,848 | $5,613,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 236,610 | $5,598,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 224,440 | $5,438,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 778,700 | $5,412,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 203,594 | $5,359,000 | thousands by filing date | |
| Seacoast Commerce Banc Holdings | 81171B108 | common | 254,684 | $5,221,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 262,103 | $5,171,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 150,710 | $5,136,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 291,049 | $5,125,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 142,938 | $5,090,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 730,058 | $5,001,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 565,319 | $4,828,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 207,666 | $4,766,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 283,600 | $4,674,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 424,577 | $4,653,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 233,051 | $4,544,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,148,826 | $4,469,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 244,297 | $4,292,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 599,284 | $4,285,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 134,051 | $4,279,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 202,144 | $4,253,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 279,177 | $4,243,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 100,000 | $4,034,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 228,689 | $3,810,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 193,818 | $3,772,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 521,698 | $3,694,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 124,392 | $3,681,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 200,000 | $3,654,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 555,308 | $3,604,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 168,750 | $3,503,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 113,927 | $3,446,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 299,641 | $3,419,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 179,902 | $3,182,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 135,024 | $3,118,000 | thousands by filing date | |
| American Riviera Bank | 02932A106 | Common | 169,900 | $3,033,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 135,517 | $2,897,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 66,405 | $2,847,000 | thousands by filing date | |
| WEST TOWN BANCORP INC NC COM | 956308100 | COMMON | 117,942 | $2,801,000 | thousands by filing date | |
| FREEDOM BANK OF VIRGINIA | 35633M102 | Common / Ordinary Stock | 269,789 | $2,760,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 300,000 | $2,730,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 344,000 | $2,608,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 152,359 | $2,593,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 457,689 | $2,568,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 125,000 | $2,515,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 70,764 | $2,434,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 99,650 | $2,420,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 211,862 | $2,403,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 200,000 | $2,402,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 71,032 | $2,278,000 | thousands by filing date | |
| UNIVERSITY BANCORP INC | 914090105 | COMMON STOCK | 250,000 | $2,250,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,565 | $2,238,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 530,254 | $2,201,000 | thousands by filing date | |
| American Business Bank | 02475L105 | Common Stock | 69,178 | $2,183,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 118,810 | $2,070,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 62,989 | $2,048,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 425,000 | $2,010,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34,233 | $1,902,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 145,799 | $1,875,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 121,689 | $1,819,000 | thousands by filing date | |
| MECHANICS BANK RICHMOND CA | 583614102 | COM | 53 | $1,693,000 | thousands by filing date | |
| GOLD COAST BANCORP ORD | 380569103 | COM | 163,848 | $1,671,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 41,148 | $1,504,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 186,939 | $1,415,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 40,644 | $1,353,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 497,420 | $1,288,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 116,163 | $1,285,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 323,035 | $1,189,000 | thousands by filing date | |
| First Resource Bank | 336177100 | COM | 124,975 | $1,062,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 73,000 | $928,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 51,270 | $915,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 129,089 | $674,000 | thousands by filing date | |
| Centric Financial Corporation | 15641J101 | Common | 67,000 | $653,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 166,265 | $615,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 337 | $506,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,971 | $505,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,445 | $493,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 60,980 | $489,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 155,571 | $468,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 12,370 | $415,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 12,380 | $392,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,458 | $388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 287 | $300,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,856 | $209,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,935 | $106,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 15,931 | $68,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,881 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-003657 | superseded | 2019-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-19-004150 | this filing | 2019-01-31 | acceptance time not in the bulk data set |