0001104659-20-007927.txt : 20200129 0001104659-20-007927.hdr.sgml : 20200129 20200129115827 ACCESSION NUMBER: 0001104659-20-007927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200129 EFFECTIVENESS DATE: 20200129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMERALD MUTUAL FUND ADVISERS TRUST CENTRAL INDEX KEY: 0001352895 IRS NUMBER: 202531403 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11623 FILM NUMBER: 20557135 BUSINESS ADDRESS: STREET 1: 3175 OREGON PIKE CITY: LEOLA STATE: PA ZIP: 17540 BUSINESS PHONE: 717-556-8900 MAIL ADDRESS: STREET 1: 3175 OREGON PIKE CITY: LEOLA STATE: PA ZIP: 17540 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352895 XXXXXXXX 12-31-2019 12-31-2019 false EMERALD MUTUAL FUND ADVISERS TRUST
3175 Oregon Pike Leola PA 17540
13F HOLDINGS REPORT 028-11623 N
Kenneth G. Mertz II President 717-396-1116 /s/ Kenneth G. Mertz II Lancaster PA 01-29-2020 0 287 2448474
INFORMATION TABLE 2 infotable.xml AARON'S INC COM 002535300 65 1138 SH SOLE 1138 0 0 APPLE INC COM 037833100 675 2300 SH SOLE 2300 0 0 AMERIS BANCORP COM 03076K108 12766 300100 SH SOLE 300100 0 0 ABBOTT LABS COM 002824100 97 1116 SH SOLE 1116 0 0 ARCOSA INC COM 039653100 8881 199342 SH SOLE 199342 0 0 ADOBE INC COM 00724F101 34 102 SH SOLE 102 0 0 AGREE REALTY CORP COM 008492100 9222 131423 SH SOLE 131423 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 2111 557027 SH SOLE 557027 0 0 ADDUS HOMECARE CORPORATION COM 006739106 20072 206455 SH SOLE 206455 0 0 AMERICAN EAGLE OUTFITTERS INC. COM 02553E106 18389 1250937 SH SOLE 1250937 0 0 PLAYAGS INC COM 72814N104 7407 610641 SH SOLE 610641 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 19662 587464 SH SOLE 587464 0 0 AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 17249 377775 SH SOLE 377775 0 0 ACADIA REALTY TRUST COM 004239109 268 10340 SH SOLE 10340 0 0 AIR LEASE CORPORATION COM 00912X302 51 1073 SH SOLE 1073 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 115 1002 SH SOLE 1002 0 0 ALARM.COM HOLDINGS INC COM 011642105 12493 290749 SH SOLE 290749 0 0 AMALGAMATED BANK COM 022663108 438 22535 SH SOLE 22535 0 0 AMERICAN BUSINESS BK LA CALI COM 02475L105 2466 69178 SH SOLE 69178 0 0 ALLIED MOTION TECHNOLOGIES COM 019330109 2916 60125 SH SOLE 60125 0 0 AMERANT BANCORP INC COM 023576101 7784 357208 SH SOLE 357208 0 0 AMERANT BANCORP INC-CL B COM 023576200 2745 168926 SH SOLE 168926 0 0 AMAZON.COM, INC COM 023135106 558 302 SH SOLE 302 0 0 APPLIED THERAPEUTICS INC COM 03828A101 17261 632750 SH SOLE 632750 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 3301 161339 SH SOLE 161339 0 0 ATRICURE INC COM 04963C209 14106 433912 SH SOLE 433912 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 10850 462489 SH SOLE 462489 0 0 AVROBIO INC COM 05455M100 12911 641387 SH SOLE 641387 0 0 AXOS FINANCIAL INC COM 05465C100 14900 492070 SH SOLE 492070 0 0 BANC OF CALIFORNIA INC COM 05990K106 2364 137630 SH SOLE 137630 0 0 BEST BUY CO. COM 086516101 97 1109 SH SOLE 1109 0 0 BAYCOM CORP COM 07272M107 5553 244186 SH SOLE 244186 0 0 BLUCORA INC COM 095229100 68 2585 SH SOLE 2585 0 0 BELDEN INC COM 077454106 41 747 SH SOLE 747 0 0 BIODELIVERY SCIENCES INTERNATIONAL INC COM 09060J106 12622 1997078 SH SOLE 1997078 0 0 BIOTELEMETRY INC COM 090672106 74 1592 SH SOLE 1592 0 0 BUSINESS FIRST BANCSHARES INC COM 12326C105 5595 224440 SH SOLE 224440 0 0 BIOHAVEN PHARMACEUTICAL HOLDINGS COM G11196105 24967 458609 SH SOLE 458609 0 0 BLACK KNIGHT INC COM 09215C105 687 10650 SH SOLE 10650 0 0 TOPBUILD CORP COM 89055F103 76 739 SH SOLE 739 0 0 BRYN MAWR BK CORP COM 117665109 3377 81892 SH SOLE 81892 0 0 BANK OF COMMERCE HOLDINGS COM 06424J103 3667 316977 SH SOLE 316977 0 0 BELLRING BRANDS INC COM 079823100 33471 1572144 SH SOLE 1572144 0 0 BRP GROUP INC COM 05589G102 14721 917203 SH SOLE 917203 0 0 BANK7 CORP COM 06652N107 9452 498498 SH SOLE 498498 0 0 BURLINGTON STORES INC COM 122017106 65 284 SH SOLE 284 0 0 THE BLACKSTONE GROUP COM 09260D107 58 1029 SH SOLE 1029 0 0 CITIGROUP INC COM 172967424 66 831 SH SOLE 831 0 0 CADENCE BANCORP COM 12739A100 33 1827 SH SOLE 1827 0 0 META FINANCIAL GROUP, INC COM 59100U108 11243 307953 SH SOLE 307953 0 0 CAMBRIDGE BANCORP COM 132152109 1202 15000 SH SOLE 15000 0 0 CBTX INC COM 12481V104 5451 175146 SH SOLE 175146 0 0 COASTAL FINANCIAL CORP COM 19046P209 3214 195152 SH SOLE 195152 0 0 CNB FINL CORP PA COM 126128107 5447 166691 SH SOLE 166691 0 0 COGENT COMMUNICATIONS HOLDINGS COM 19239V302 22620 343715 SH SOLE 343715 0 0 CHEMOCENTRYX INC COM 16383L106 6483 163926 SH SOLE 163926 0 0 CARDLYTICS INC COM 14161W105 753 11980 SH SOLE 11980 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 10139 703122 SH SOLE 703122 0 0 CENTRIC FINANCIAL CORPORATION COM 15641J101 1043 107000 SH SOLE 107000 0 0 CHURCHILL DOWNS INC COM 171484108 41789 304581 SH SOLE 304581 0 0 CHEGG INC COM 163092109 58515 1543517 SH SOLE 1543517 0 0 CHUY'S HOLDINGS INC COM 171604101 9284 358196 SH SOLE 358196 0 0 CIENA CORP COM 171779309 36278 849803 SH SOLE 849803 0 0 CIVISTA BANCSHARES INC COM 178867107 2851 118810 SH SOLE 118810 0 0 CLEVELAND-CLIFFS INC COM 185899101 99 11804 SH SOLE 11804 0 0 COLUMBUS MCKINNON CORP COM 199333105 62 1539 SH SOLE 1539 0 0 COMMUNITY HERITAGE FINANCIAL INC COM 20370L103 587 26842 SH SOLE 26842 0 0 CINEMARK HOLDINGS INC COM 17243V102 192 5678 SH SOLE 5678 0 0 CANNAE HOLDINGS COM 13765N107 9216 247817 SH SOLE 247817 0 0 AMERICOLD REALTY TRUST COM 03064D108 621 17700 SH SOLE 17700 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 15742 764912 SH SOLE 764912 0 0 SALESFORCE.COM INC COM 79466L302 59 362 SH SOLE 362 0 0 CERENCE INC COM 156727109 63 2763 SH SOLE 2763 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 7554 151749 SH SOLE 151749 0 0 CENTERSTATE BANKS CORP COM 15201P109 4341 173767 SH SOLE 173767 0 0 COSTAR GROUP INC COM 22160N109 165 275 SH SOLE 275 0 0 CUBIC CORP COM 229669106 63 992 SH SOLE 992 0 0 DROPBOX INC COM 26210C104 57 3182 SH SOLE 3182 0 0 EASTERLY GOVERNMENT PROPERTIES INC COM 27616P103 760 32017 SH SOLE 32017 0 0 DELEK US HLDGS INC COM 24665A103 58 1728 SH SOLE 1728 0 0 DOLLAR TREE INC COM 256746108 98 1039 SH SOLE 1039 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 14563 661052 SH SOLE 661052 0 0 EBIX INC COM 278715206 4897 146565 SH SOLE 146565 0 0 EURONET WORLDWIDE INC COM 298736109 89 562 SH SOLE 562 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 740 15353 SH SOLE 15353 0 0 EHEALTH INC COM 28238P109 16829 175151 SH SOLE 175151 0 0 EMPLOYERS HOLDINGS INC COM 292218104 46 1102 SH SOLE 1102 0 0 ELDORADO RESORTS INC COM 28470R102 72 1200 SH SOLE 1200 0 0 ESQUIRE FINANCIAL HOLDINGS COM 29667J101 9172 351830 SH SOLE 351830 0 0 EVERQUOTE INC COM 30041R108 8670 252412 SH SOLE 252412 0 0 EVO PAYMENTS INC CLASS A COM 26927E104 7218 273312 SH SOLE 273312 0 0 EVERI HOLDINGS INC COM 30034T103 23492 1749201 SH SOLE 1749201 0 0 EAGLE MATLS INC COM 26969P108 61 676 SH SOLE 676 0 0 DIAMONDBACK ENERGY INC COM 25278X109 202 2173 SH SOLE 2173 0 0 FACEBOOK INC COM 30303M102 131 640 SH SOLE 640 0 0 FIRST CHOICE BANCORP COM 31948P104 3303 122502 SH SOLE 122502 0 0 FLUSHING FINL CORP COM 343873105 64 2945 SH SOLE 2945 0 0 FISERV INC COM 337738108 74 640 SH SOLE 640 0 0 FIVE BELOW COM 33829M101 33930 265367 SH SOLE 265367 0 0 FIRST MID BANCSHARES INC COM 320866106 3668 104051 SH SOLE 104051 0 0 FOCUS FINANCIAL PARTNERS COM 34417P100 7176 243486 SH SOLE 243486 0 0 1ST MERCHANTS COM 320817109 21 503 SH SOLE 503 0 0 FRESHPET INC COM 358039105 46439 785897 SH SOLE 785897 0 0 FS BANCORP INC COM 30263Y104 4236 66405 SH SOLE 66405 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 20977 639551 SH SOLE 639551 0 0 FORTINET INC COM 34959E109 77 722 SH SOLE 722 0 0 FVCBANKCORP INC COM 36120Q101 2962 169547 SH SOLE 169547 0 0 GLU MOBILE INC COM 379890106 15086 2493631 SH SOLE 2493631 0 0 GAMESTOP CORPORATION COM 36467W109 50 8191 SH SOLE 8191 0 0 GMS INC COM 36251C103 76 2816 SH SOLE 2816 0 0 GUARANTY BANCSHARES INC COM 400764106 6576 200000 SH SOLE 200000 0 0 ALPHABET INC CLA A COM 02079K305 443 331 SH SOLE 331 0 0 CHART INDS INC COM 16115Q308 26393 391062 SH SOLE 391062 0 0 GRAY TELEVISION INC COM 389375106 79 3699 SH SOLE 3699 0 0 HAEMONETICS CORPORATION COM 405024100 27489 239240 SH SOLE 239240 0 0 HEALTH CATALYST INC COM 42225T107 594 17116 SH SOLE 17116 0 0 HOME DEPOT INC COM 437076102 105 479 SH SOLE 479 0 0 TURTLE BEACH CORPORATION COM 900450206 38 4025 SH SOLE 4025 0 0 HERITAGE FINL CORP WASH COM 42722X106 1487 52558 SH SOLE 52558 0 0 HILLENBRAND INC COM 431571108 51 1525 SH SOLE 1525 0 0 HERITAGE INSURANCE HOLDINGS INC COM 42727J102 38 2879 SH SOLE 2879 0 0 HARSCO CORP COM 415864107 22804 991052 SH SOLE 991052 0 0 HERITAGE COMMERCE CORP COM 426927109 2718 211862 SH SOLE 211862 0 0 HANCOCK HLDG CO COM 410120109 48 1092 SH SOLE 1092 0 0 HORIZON THERAPEUTICS PLC COM G46188101 42916 1185516 SH SOLE 1185516 0 0 ICF INTERNATIONAL INC COM 44925C103 74 807 SH SOLE 807 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 6730 88703 SH SOLE 88703 0 0 INDUSTRIAL LOGISTICS PROPERTIES COM 456237106 2597 115832 SH SOLE 115832 0 0 FIRST INTERNET BANCORP COM 320557101 31 1316 SH SOLE 1316 0 0 INMODE LTD COM M5425M103 63 1598 SH SOLE 1598 0 0 INSMED INC COM 457669307 14743 617373 SH SOLE 617373 0 0 INTL FCSTONE INC COM 46116V105 1081 22138 SH SOLE 22138 0 0 INVESTAR HOLDIN COM 46134L105 2475 103116 SH SOLE 103116 0 0 INTEGER HOLDINGS CORP COM 45826H109 28524 354643 SH SOLE 354643 0 0 JACK IN THE BOX INC COM 466367109 24501 313993 SH SOLE 313993 0 0 JPMORGAN CHASE & CO COM 46625H100 138 989 SH SOLE 989 0 0 JAMES RIVER GROUP HOLDINGS COM G5005R107 1263 30648 SH SOLE 30648 0 0 KINGSTONE INC COM 496719105 735 94901 SH SOLE 94901 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5334 121028 SH SOLE 121028 0 0 KULICKE AND SOFFA INDUSTRIES COM 501242101 52 1924 SH SOLE 1924 0 0 KNOWLES CORPORATION COM 49926D109 34 1621 SH SOLE 1621 0 0 KNOLL INC COM 498904200 4808 190337 SH SOLE 190337 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 1866 18353 SH SOLE 18353 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 9319 486140 SH SOLE 486140 0 0 KRATOS DEFENSE AND SECURITY COM 50077B207 34767 1930452 SH SOLE 1930452 0 0 LUTHER BURBANK CORP COM 550550107 48 4176 SH SOLE 4176 0 0 LEAF GROUP LTD COM 52177G102 1932 482910 SH SOLE 482910 0 0 LUMENTUM HOLDINGS INC COM 55024U109 7986 100700 SH SOLE 100700 0 0 LIVANOVA PLC COM G5509L101 15446 204769 SH SOLE 204769 0 0 LOCKHEED MARTIN CORP COM 539830109 84 217 SH SOLE 217 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2046 107636 SH SOLE 107636 0 0 MOELIS & CO COM 60786M105 15379 481800 SH SOLE 481800 0 0 METROPOLITAN BANK HOLDING CO COM 591774104 11058 229276 SH SOLE 229276 0 0 MECHANICS BANK RICHMOND CA COM 583614102 1680 53 SH SOLE 53 0 0 THE MARCUS CORP COM 566330106 4743 149281 SH SOLE 149281 0 0 MONEYGRAM INTERNATIONAL COM 60935Y208 1339 637850 SH SOLE 637850 0 0 MAGNOLIA OIL & GAS CO COM 559663109 120 9513 SH SOLE 9513 0 0 MALVERN BANCORP INC COM 561409103 6052 262103 SH SOLE 262103 0 0 MERIT MED SYS INC COM 589889104 8803 281971 SH SOLE 281971 0 0 MONMOUTH REAL ESTATE INV COM 609720107 5069 350036 SH SOLE 350036 0 0 MOBILEIRON INC COM 60739U204 38 7878 SH SOLE 7878 0 0 MODEL N INC COM 607525102 22854 651669 SH SOLE 651669 0 0 MERCURY SYSTEMS INC COM 589378108 27942 404310 SH SOLE 404310 0 0 MERCK &PANY COM 58933Y105 60 659 SH SOLE 659 0 0 MIRATI THERAPEUTICS INC COM 60468T105 24310 188651 SH SOLE 188651 0 0 MICROSOFT CORP COM 594918104 701 4444 SH SOLE 4444 0 0 MERITAGE CORP COM 59001A102 21703 355142 SH SOLE 355142 0 0 MERITOR INC COM 59001K100 74 2825 SH SOLE 2825 0 0 MACOM TECHNOLOGY SOLUTIONS COM 55405Y100 14110 530445 SH SOLE 530445 0 0 NCR CORP COM 62886E108 50 1415 SH SOLE 1415 0 0 NOODLES AND COMPANY COM 65540B105 5223 942759 SH SOLE 942759 0 0 NEOGENOMICS INC COM 64049M209 42361 1448248 SH SOLE 1448248 0 0 NEW RELIC INC COM 64829B100 7215 109803 SH SOLE 109803 0 0 NEW FORTRESS ENERGY LLC COM 644393100 12170 776616 SH SOLE 776616 0 0 NMI HOLDINGS INC COM 629209305 1701 51270 SH SOLE 51270 0 0 SERVICENOW INC COM 81762P102 81 288 SH SOLE 288 0 0 INSPERITY INC COM 45778Q107 20659 240107 SH SOLE 240107 0 0 BANK OF NT BUTTERFIELD AND SON LTD COM G0772R208 7081 191277 SH SOLE 191277 0 0 NVIDIA CORPORATION COM 67066G104 256 1086 SH SOLE 1086 0 0 NV5 GLOBAL INC COM 62945V109 13089 259436 SH SOLE 259436 0 0 ORIGIN BANCORP INC COM 68621T102 5703 150710 SH SOLE 150710 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 19318 756394 SH SOLE 756394 0 0 ONCOCYTE CORP COM 68235C107 4581 2035891 SH SOLE 2035891 0 0 OIL STATES INTERNATIONAL COM 678026105 46 2811 SH SOLE 2811 0 0 OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 13064 200023 SH SOLE 200023 0 0 ONEMAIN HOLDINGS INC COM 68268W103 4200 99650 SH SOLE 99650 0 0 OPUS BANK COM 684000102 710 27451 SH SOLE 27451 0 0 OSI SYSTEMS INC COM 671044105 151 1498 SH SOLE 1498 0 0 OYSTER POINT PHARMA INC COM 69242L106 9048 370206 SH SOLE 370206 0 0 BANK OZK COM 06417N103 54 1774 SH SOLE 1774 0 0 PENSKE AUTO GROUP COM 70959W103 47 928 SH SOLE 928 0 0 PALO ALTO NETWORKS, INC COM 697435105 110 474 SH SOLE 474 0 0 PARSLEY ENERGY INC COM 701877102 137 7266 SH SOLE 7266 0 0 PROFESSIONAL HOLDING CORP COM 743139107 5304 279177 SH SOLE 279177 0 0 PROOFPOINT INC COM 743424103 5351 46616 SH SOLE 46616 0 0 POLARIS INC COM 731068102 63 616 SH SOLE 616 0 0 PHOTRONICS INC COM 719405102 58 3689 SH SOLE 3689 0 0 ANAPLAN INC COM 03272L108 98 1876 SH SOLE 1876 0 0 THE CHILDREN'S PLACE INC COM 168905107 14137 226127 SH SOLE 226127 0 0 PALOMAR HOLDINGS INC COM 69753M105 14341 284039 SH SOLE 284039 0 0 PLANET FITNESS INC COM 72703H101 44744 599142 SH SOLE 599142 0 0 PLYMOUTH INDUSTRIAL REIT INC COM 729640102 582 31667 SH SOLE 31667 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 26430 412966 SH SOLE 412966 0 0 PACIFIC PREMIER BANCORP COM 69478X105 26830 822888 SH SOLE 822888 0 0 PQ GROUP HOLDINGS INC COM 73943T103 12238 712342 SH SOLE 712342 0 0 PERFICIENT INC COM 71375U101 22575 490018 SH SOLE 490018 0 0 PLURALSIGHT INC COM 72941B106 21428 1245108 SH SOLE 1245108 0 0 PURE STORAGE COM 74624M102 131 7682 SH SOLE 7682 0 0 POSTAL REALTY TRUST INC COM 73757R102 2321 136956 SH SOLE 136956 0 0 POTOMAC BANCSHARES INC COM 737643106 271 19234 SH SOLE 19234 0 0 PTC THERAPEUTICS INC COM 69366J200 18004 374846 SH SOLE 374846 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4505 188640 SH SOLE 188640 0 0 PEOPLE'S UTAH BANCORP COM 712706209 3839 127472 SH SOLE 127472 0 0 QTS REALTY TRUST INC COM 74736A103 18800 346418 SH SOLE 346418 0 0 Q2 HOLDINGS INC COM 74736L109 14581 179839 SH SOLE 179839 0 0 RADIUS HEALTH INC COM 750469207 15365 762173 SH SOLE 762173 0 0 REPLIMUNE GROUP INC COM 76029N106 11286 786495 SH SOLE 786495 0 0 REATA PHARMACEUTICALS INC COM 75615P103 19994 97804 SH SOLE 97804 0 0 REXFORD INDUSTRIAL REALTY COM 76169C100 672 14710 SH SOLE 14710 0 0 REALPAGE INC COM 75606N109 74 1382 SH SOLE 1382 0 0 REPAY HOLDINGS CORP CL A COM 76029L100 2707 184790 SH SOLE 184790 0 0 RAPID7 INC COM 753422104 38755 691815 SH SOLE 691815 0 0 SAFEHOLD INC COM 78645L100 725 17992 SH SOLE 17992 0 0 SAILPOINT TECHNOLOGIES HOLDINGS COM 78781P105 17793 753932 SH SOLE 753932 0 0 BOSTON BEER COMPANY, INC CLASS A COM 100557107 13378 35406 SH SOLE 35406 0 0 SANDY SPRING BANCORP INC COM 800363103 2207 58250 SH SOLE 58250 0 0 SEACOAST COMMERCE BANK COM 81171B108 4635 254684 SH SOLE 254684 0 0 SMILEDIRECTCLUB INC COM 83192H106 66 7571 SH SOLE 7571 0 0 SEAWORLD ENTERTAINMENT COM 81282V100 25641 808624 SH SOLE 808624 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 9185 243750 SH SOLE 243750 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 3018 71032 SH SOLE 71032 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6479 155697 SH SOLE 155697 0 0 MADDEN STEVEN LTD COM 556269108 30381 706374 SH SOLE 706374 0 0 SITIME CORPORATION COM 82982T106 4463 175000 SH SOLE 175000 0 0 SCOTTS MIRACLE GRO COMPANY COM 810186106 139 1308 SH SOLE 1308 0 0 SIMPLY GOOD FOODS CO COM 82900L102 39759 1393083 SH SOLE 1393083 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 48 1234 SH SOLE 1234 0 0 SOLARIS OILFIELD INFRASTRUCTURE INC COM 83418M103 34 2425 SH SOLE 2425 0 0 SP PLUS CORP COM 78469C103 38 906 SH SOLE 906 0 0 1ST SOURCE CORP COM 336901103 3663 70605 SH SOLE 70605 0 0 SAREPTA THERAPEUTICS INC COM 803607100 228 1767 SH SOLE 1767 0 0 STAG INDUSTRIALS INC COM 85254J102 9811 310774 SH SOLE 310774 0 0 SPIRIT OF TEXAS BANCSHARES COM 84861D103 7063 307100 SH SOLE 307100 0 0 SVMK INC COM 78489X103 15600 872945 SH SOLE 872945 0 0 DEL TACO RESTAURANTS INC COM 245496104 6665 843159 SH SOLE 843159 0 0 THE BANCORP INC COM 05969A105 10721 826563 SH SOLE 826563 0 0 TRIUMPH BANCORP COM 89679E300 10493 275975 SH SOLE 275975 0 0 TELADOC HEALTH INC COM 87918A105 15295 182695 SH SOLE 182695 0 0 TELLURIAN INC COM 87968A104 50 6808 SH SOLE 6808 0 0 TILLY'S INC-CLASS A SHRS COM 886885102 8068 658610 SH SOLE 658610 0 0 TRANSMEDICS GROUP INC COM 89377M109 8172 429868 SH SOLE 429868 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 13786 630640 SH SOLE 630640 0 0 TANDEM DIABETES CARE INC COM 875372203 20438 342858 SH SOLE 342858 0 0 TRINET GROUP IN COM 896288107 29699 524624 SH SOLE 524624 0 0 TUTOR PERINI CORPORATION COM 901109108 8724 678353 SH SOLE 678353 0 0 LENDINGTREE INC COM 52603B107 30818 101562 SH SOLE 101562 0 0 TREX INC COM 89531P105 57824 643348 SH SOLE 643348 0 0 TABULA RASA HEALTHCARE INC COM 873379101 15949 327624 SH SOLE 327624 0 0 TPG RE FINANCE TRUST INC COM 87266M107 44 2193 SH SOLE 2193 0 0 TRISTATE CAPITAL HOLDINGS COM 89678F100 367 14044 SH SOLE 14044 0 0 TETRA TECH INC COM 88162G103 33528 389142 SH SOLE 389142 0 0 TAKE TWO INTERACTIVE SOFTWARE COM 874054109 113 924 SH SOLE 924 0 0 TWIST BIOSCIENCE CORP COM 90184D100 6610 314757 SH SOLE 314757 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 74 1551 SH SOLE 1551 0 0 UNIVERSITY BANCORP INC COM 914090105 2015 250000 SH SOLE 250000 0 0 UNITY BANCORP INC COM 913290102 3809 168750 SH SOLE 168750 0 0 URBAN OUTFITTERS INC COM 917047102 11719 422002 SH SOLE 422002 0 0 USA TECHNOLOGIES INC COM 90328S500 8401 1135296 SH SOLE 1135296 0 0 VISA INC-CLASS A COM 92826C839 237 1262 SH SOLE 1262 0 0 VERITEX HOLDINGS INC COM 923451108 3948 135517 SH SOLE 135517 0 0 VERICEL CORP COM 92346J108 9825 564651 SH SOLE 564651 0 0 VOCERAMUNICATIONS INC COM 92857F107 4535 218446 SH SOLE 218446 0 0 VEEVA SYSTEMS INC COM 922475108 94 669 SH SOLE 669 0 0 VONAGE HOLDINGS CORP COM 92886T201 6094 822418 SH SOLE 822418 0 0 VIAVI SOLUTIONS INC COM 925550105 24037 1602496 SH SOLE 1602496 0 0 VICOR CORPORATION COM 925815102 5814 124451 SH SOLE 124451 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4131 251730 SH SOLE 251730 0 0 VIPER ENERGY PA COM 92763M105 7133 289257 SH SOLE 289257 0 0 VAREX IMAGING CORPORATION COM 92214X106 8987 301461 SH SOLE 301461 0 0 VARONIS SYSTEMS INC COM 922280102 36233 466265 SH SOLE 466265 0 0 WESTERN ALLIANCE BANCORP COM 957638109 173 3041 SH SOLE 3041 0 0 BOINGO WIRELESS INC COM 09739C102 1722 157251 SH SOLE 157251 0 0 AQUA AMERICA INC COM 03836W103 85 1812 SH SOLE 1812 0 0 EXICURE INC COM 30205M101 2646 925000 SH SOLE 925000 0 0 YETI HOLDINGS INC COM 98585X104 24379 700948 SH SOLE 700948 0 0 ZAGG INC COM 98884U108 40 4906 SH SOLE 4906 0 0 ZOGENIX INC COM 98978L204 16378 314169 SH SOLE 314169 0 0