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
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1138
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APPLE INC
COM
037833100
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2300
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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
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199342
0
0
ADOBE INC
COM
00724F101
34
102
SH
SOLE
102
0
0
AGREE REALTY CORP
COM
008492100
9222
131423
SH
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131423
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
2111
557027
SH
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0
ADDUS HOMECARE CORPORATION
COM
006739106
20072
206455
SH
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206455
0
0
AMERICAN EAGLE OUTFITTERS INC.
COM
02553E106
18389
1250937
SH
SOLE
1250937
0
0
PLAYAGS INC
COM
72814N104
7407
610641
SH
SOLE
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0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
19662
587464
SH
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0
0
AEROJET ROCKETDYNE HOLDINGS INC
COM
007800105
17249
377775
SH
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377775
0
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ACADIA REALTY TRUST
COM
004239109
268
10340
SH
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AIR LEASE CORPORATION
COM
00912X302
51
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SH
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1073
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0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
115
1002
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ALARM.COM HOLDINGS INC
COM
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AMALGAMATED BANK
COM
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438
22535
SH
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AMERICAN BUSINESS BK LA CALI
COM
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ALLIED MOTION TECHNOLOGIES
COM
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AMERANT BANCORP INC
COM
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7784
357208
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AMERANT BANCORP INC-CL B
COM
023576200
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168926
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AMAZON.COM, INC
COM
023135106
558
302
SH
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302
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0
APPLIED THERAPEUTICS INC
COM
03828A101
17261
632750
SH
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632750
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ASSEMBLY BIOSCIENCES INC
COM
045396108
3301
161339
SH
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161339
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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
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492070
0
0
BANC OF CALIFORNIA INC
COM
05990K106
2364
137630
SH
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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
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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
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0
BRYN MAWR BK CORP
COM
117665109
3377
81892
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81892
0
0
BANK OF COMMERCE HOLDINGS
COM
06424J103
3667
316977
SH
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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
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SH
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166691
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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
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11980
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CROSSFIRST BANKSHARES INC
COM
22766M109
10139
703122
SH
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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
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COMMUNITY HERITAGE FINANCIAL INC
COM
20370L103
587
26842
SH
SOLE
26842
0
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CINEMARK HOLDINGS INC
COM
17243V102
192
5678
SH
SOLE
5678
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CANNAE HOLDINGS
COM
13765N107
9216
247817
SH
SOLE
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AMERICOLD REALTY TRUST
COM
03064D108
621
17700
SH
SOLE
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0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
15742
764912
SH
SOLE
764912
0
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SALESFORCE.COM INC
COM
79466L302
59
362
SH
SOLE
362
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CERENCE INC
COM
156727109
63
2763
SH
SOLE
2763
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CARPENTER TECHNOLOGY CORP
COM
144285103
7554
151749
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CENTERSTATE BANKS CORP
COM
15201P109
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173767
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COSTAR GROUP INC
COM
22160N109
165
275
SH
SOLE
275
0
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CUBIC CORP
COM
229669106
63
992
SH
SOLE
992
0
0
DROPBOX INC
COM
26210C104
57
3182
SH
SOLE
3182
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EASTERLY GOVERNMENT PROPERTIES INC
COM
27616P103
760
32017
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SOLE
32017
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DELEK US HLDGS INC
COM
24665A103
58
1728
SH
SOLE
1728
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DOLLAR TREE INC
COM
256746108
98
1039
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1039
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DICERNA PHARMACEUTICALS INC
COM
253031108
14563
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EBIX INC
COM
278715206
4897
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EURONET WORLDWIDE INC
COM
298736109
89
562
SH
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562
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ENTERPRISE FINL SVCS CORP
COM
293712105
740
15353
SH
SOLE
15353
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EHEALTH INC
COM
28238P109
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175151
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175151
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EMPLOYERS HOLDINGS INC
COM
292218104
46
1102
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SOLE
1102
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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
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252412
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EVO PAYMENTS INC CLASS A
COM
26927E104
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SOLE
273312
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EVERI HOLDINGS INC
COM
30034T103
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EAGLE MATLS INC
COM
26969P108
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676
SH
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676
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DIAMONDBACK ENERGY INC
COM
25278X109
202
2173
SH
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2173
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FACEBOOK INC
COM
30303M102
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640
SH
SOLE
640
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FIRST CHOICE BANCORP
COM
31948P104
3303
122502
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SOLE
122502
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FLUSHING FINL CORP
COM
343873105
64
2945
SH
SOLE
2945
0
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FISERV INC
COM
337738108
74
640
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SOLE
640
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FIVE BELOW
COM
33829M101
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265367
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FIRST MID BANCSHARES INC
COM
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FOCUS FINANCIAL PARTNERS
COM
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1ST MERCHANTS
COM
320817109
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503
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FRESHPET INC
COM
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SH
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FS BANCORP INC
COM
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FORESCOUT TECHNOLOGIES INC
COM
34553D101
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SH
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FORTINET INC
COM
34959E109
77
722
SH
SOLE
722
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FVCBANKCORP INC
COM
36120Q101
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SH
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GLU MOBILE INC
COM
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SH
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2493631
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GAMESTOP CORPORATION
COM
36467W109
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8191
SH
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8191
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GMS INC
COM
36251C103
76
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2816
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GUARANTY BANCSHARES INC
COM
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SH
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200000
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ALPHABET INC CLA A
COM
02079K305
443
331
SH
SOLE
331
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CHART INDS INC
COM
16115Q308
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SH
SOLE
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GRAY TELEVISION INC
COM
389375106
79
3699
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3699
0
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HAEMONETICS CORPORATION
COM
405024100
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SH
SOLE
239240
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HEALTH CATALYST INC
COM
42225T107
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SH
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17116
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HOME DEPOT INC
COM
437076102
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SH
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479
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TURTLE BEACH CORPORATION
COM
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4025
SH
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4025
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HERITAGE FINL CORP WASH
COM
42722X106
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52558
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HILLENBRAND INC
COM
431571108
51
1525
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1525
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HERITAGE INSURANCE HOLDINGS INC
COM
42727J102
38
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SH
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HARSCO CORP
COM
415864107
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HERITAGE COMMERCE CORP
COM
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HANCOCK HLDG CO
COM
410120109
48
1092
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0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
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SH
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ICF INTERNATIONAL INC
COM
44925C103
74
807
SH
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807
0
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INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
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SH
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INDUSTRIAL LOGISTICS PROPERTIES
COM
456237106
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SH
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FIRST INTERNET BANCORP
COM
320557101
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1316
SH
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1316
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INMODE LTD
COM
M5425M103
63
1598
SH
SOLE
1598
0
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INSMED INC
COM
457669307
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SH
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617373
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INTL FCSTONE INC
COM
46116V105
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22138
SH
SOLE
22138
0
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INVESTAR HOLDIN
COM
46134L105
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103116
SH
SOLE
103116
0
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INTEGER HOLDINGS CORP
COM
45826H109
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354643
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JACK IN THE BOX INC
COM
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SH
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313993
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JPMORGAN CHASE & CO
COM
46625H100
138
989
SH
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989
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JAMES RIVER GROUP HOLDINGS
COM
G5005R107
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SH
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30648
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KINGSTONE INC
COM
496719105
735
94901
SH
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94901
0
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KIRKLAND LAKE GOLD LTD
COM
49741E100
5334
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121028
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KULICKE AND SOFFA INDUSTRIES
COM
501242101
52
1924
SH
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1924
0
0
KNOWLES CORPORATION
COM
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34
1621
SH
SOLE
1621
0
0
KNOLL INC
COM
498904200
4808
190337
SH
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190337
0
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KINSALE CAPITAL GROUP INC
COM
49714P108
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SH
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KARYOPHARM THERAPEUTICS INC
COM
48576U106
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486140
0
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KRATOS DEFENSE AND SECURITY
COM
50077B207
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SH
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1930452
0
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LUTHER BURBANK CORP
COM
550550107
48
4176
SH
SOLE
4176
0
0
LEAF GROUP LTD
COM
52177G102
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SH
SOLE
482910
0
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LUMENTUM HOLDINGS INC
COM
55024U109
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100700
SH
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100700
0
0
LIVANOVA PLC
COM
G5509L101
15446
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SH
SOLE
204769
0
0
LOCKHEED MARTIN CORP
COM
539830109
84
217
SH
SOLE
217
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
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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
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53
0
0
THE MARCUS CORP
COM
566330106
4743
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SH
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149281
0
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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
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SH
SOLE
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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
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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
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240107
SH
SOLE
240107
0
0
BANK OF NT BUTTERFIELD AND SON LTD
COM
G0772R208
7081
191277
SH
SOLE
191277
0
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