0001104659-20-087108.txt : 20200728
0001104659-20-087108.hdr.sgml : 20200728
20200728100113
ACCESSION NUMBER: 0001104659-20-087108
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200728
DATE AS OF CHANGE: 20200728
EFFECTIVENESS DATE: 20200728
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: 201052219
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
06-30-2020
06-30-2020
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
07-28-2020
0
310
2118300
INFORMATION TABLE
2
infotable.xml
AARON'S INC
COM
002535300
58
1279
SH
SOLE
1279
0
0
APPLE INC
COM
037833100
963
2640
SH
SOLE
2640
0
0
ATLAS AIR WORLDWIDE HOLDING
COM
049164205
33
762
SH
SOLE
762
0
0
ARBOR REALTY TRUST INC
COM
038923108
285
30800
SH
SOLE
30800
0
0
ARCOSA INC
COM
039653100
8220
194782
SH
SOLE
194782
0
0
ARES COMMERCIAL REAL ESTATE
COM
04013V108
323
35460
SH
SOLE
35460
0
0
AGREE REALTY CORP
COM
008492100
6840
104093
SH
SOLE
104093
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
1592
622049
SH
SOLE
622049
0
0
ADDUS HOMECARE CORPORATION
COM
006739106
18740
202463
SH
SOLE
202463
0
0
AGNC INVESTMENT CORP
COM
00123Q104
691
53600
SH
SOLE
53600
0
0
PLAYAGS INC
COM
72814N104
2558
756810
SH
SOLE
756810
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
8218
491790
SH
SOLE
491790
0
0
AEROJET ROCKETDYNE HOLDINGS INC
COM
007800105
17422
439498
SH
SOLE
439498
0
0
GREAT AJAX CORP
COM
38983D300
680
73930
SH
SOLE
73930
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
121
1129
SH
SOLE
1129
0
0
ACADIA REALTY TRUST
COM
004239109
369
28390
SH
SOLE
28390
0
0
AIR LEASE CORPORATION
COM
00912X302
29
980
SH
SOLE
980
0
0
ALLETE INC
COM
018522300
22
396
SH
SOLE
396
0
0
ALLY FINANCIAL
COM
02005N100
1620
81700
SH
SOLE
81700
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
125
847
SH
SOLE
847
0
0
ALARM.COM HOLDINGS INC
COM
011642105
19051
293949
SH
SOLE
293949
0
0
AMALGAMATED BANK
COM
022663108
30
2358
SH
SOLE
2358
0
0
AMERANT BANCORP INC-CL B
COM
023576200
1738
165534
SH
SOLE
165534
0
0
AMAZON.COM, INC
COM
023135106
1007
365
SH
SOLE
365
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
12760
352978
SH
SOLE
352978
0
0
APOGEE ENTERPRISES INC
COM
037598109
20
857
SH
SOLE
857
0
0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
COM
03762U105
308
31420
SH
SOLE
31420
0
0
ARMOUR RESIDENTIAL REIT
COM
042315507
755
80410
SH
SOLE
80410
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
8028
344267
SH
SOLE
344267
0
0
ATRICURE INC
COM
04963C209
21445
477083
SH
SOLE
477083
0
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
10763
483305
SH
SOLE
483305
0
0
AVROBIO INC
COM
05455M100
13066
748770
SH
SOLE
748770
0
0
THE AZEK COMPANY
COM
05478C105
12377
388486
SH
SOLE
388486
0
0
BEST BUY CO.
COM
086516101
126
1444
SH
SOLE
1444
0
0
BELDEN INC
COM
077454106
29
906
SH
SOLE
906
0
0
BIODELIVERY SCIENCES INTERNATIONAL INC
COM
09060J106
8609
1974532
SH
SOLE
1974532
0
0
BLACK DIAMOND THERAPEUTICS
COM
09203E105
4514
107060
SH
SOLE
107060
0
0
BIOHAVEN PHARMACEUTICAL HOLDINGS
COM
G11196105
32106
439148
SH
SOLE
439148
0
0
BOOKING HOLDINGS INC
COM
09857L108
107
67
SH
SOLE
67
0
0
TOPBUILD CORP
COM
89055F103
20147
177089
SH
SOLE
177089
0
0
BRYN MAWR BK CORP
COM
117665109
2079
75145
SH
SOLE
75145
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
27870
357302
SH
SOLE
357302
0
0
BELLRING BRANDS INC
COM
079823100
30961
1552731
SH
SOLE
1552731
0
0
BRP GROUP INC
COM
05589G102
19351
1120479
SH
SOLE
1120479
0
0
BANK7 CORP
COM
06652N107
4562
420251
SH
SOLE
420251
0
0
BURLINGTON STORES INC
COM
122017106
65
329
SH
SOLE
329
0
0
BWX TECHNOLOGIES INC
COM
05605H100
6276
110804
SH
SOLE
110804
0
0
CADENCE BANCORP
COM
12739A100
966
109040
SH
SOLE
109040
0
0
CAMBRIDGE BANCORP
COM
132152109
889
15000
SH
SOLE
15000
0
0
CNB FINL CORP PA
COM
126128107
977
54494
SH
SOLE
54494
0
0
COGENT COMMUNICATIONS HOLDINGS
COM
19239V302
24947
322483
SH
SOLE
322483
0
0
CHEMOCENTRYX INC
COM
16383L106
20983
364669
SH
SOLE
364669
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
6877
703122
SH
SOLE
703122
0
0
CENTRIC FINANCIAL CORPORATION
COM
15641J101
733
107000
SH
SOLE
107000
0
0
C&F FINANCIAL CORP
COM
12466Q104
27
819
SH
SOLE
819
0
0
CITIZENS FINANCIAL GROIP
COM
174610105
931
36900
SH
SOLE
36900
0
0
CHURCHILL DOWNS INC
COM
171484108
40771
306204
SH
SOLE
306204
0
0
CHEGG INC
COM
163092109
68096
1012436
SH
SOLE
1012436
0
0
CHERRY HILL MOR
COM
164651101
904
100270
SH
SOLE
100270
0
0
CHUY'S HOLDINGS INC
COM
171604101
6476
435196
SH
SOLE
435196
0
0
CHIMERA INVESTMENT CORP
COM
16934Q208
406
42260
SH
SOLE
42260
0
0
CIT GROUP INC
COM
125581801
1101
53090
SH
SOLE
53090
0
0
CLEVELAND-CLIFFS INC
COM
185899101
30
5372
SH
SOLE
5372
0
0
COLONY CREDIT REAL ESTATE INC
COM
19625T101
157
22310
SH
SOLE
22310
0
0
COLONY CAPITAL INC
COM
19626G108
124
51510
SH
SOLE
51510
0
0
COMERICA INC
COM
200340107
918
24098
SH
SOLE
24098
0
0
CANTEL MEDICAL CORP
COM
138098108
83
1882
SH
SOLE
1882
0
0
CHIPOTLE MEXICAN GRILL
COM
169656105
73
69
SH
SOLE
69
0
0
COMMUNITY HERITAGE FINANCIAL INC
COM
20370L103
507
26842
SH
SOLE
26842
0
0
CAPSTEAD MORTGAGE CORPORATION
COM
14067E506
402
73170
SH
SOLE
73170
0
0
CANNAE HOLDINGS
COM
13765N107
8816
214498
SH
SOLE
214498
0
0
CAPITAL ONE FINL CORP
COM
14040H105
870
13900
SH
SOLE
13900
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
9175
524263
SH
SOLE
524263
0
0
MR COOPER GROUP INC
COM
62482R107
1701
136720
SH
SOLE
136720
0
0
COMSTOCK RESOURCES INC
COM
205768302
9
2094
SH
SOLE
2094
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C105
107
1066
SH
SOLE
1066
0
0
COSTAR GROUP INC
COM
22160N109
132
186
SH
SOLE
186
0
0
CUBIC CORP
COM
229669106
35
719
SH
SOLE
719
0
0
CUSTOMERS BANCORP INC
COM
23204G100
18
1478
SH
SOLE
1478
0
0
DECIPHERA PHARMACEUTICALS INC
COM
24344T101
11376
190482
SH
SOLE
190482
0
0
DISCOVER FINL SVCS
COM
254709108
898
17920
SH
SOLE
17920
0
0
DICKS SPORTING GOODS INC
COM
253393102
11928
289098
SH
SOLE
289098
0
0
DOLLAR TREE INC
COM
256746108
174
1880
SH
SOLE
1880
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
2338
30060
SH
SOLE
30060
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
8824
347411
SH
SOLE
347411
0
0
DYNEX CAPITAL INC
COM
26817Q886
979
68430
SH
SOLE
68430
0
0
ELLINGTON RESIDENTIAL MORTGAGE REIT
COM
288578107
736
71470
SH
SOLE
71470
0
0
EBIX INC
COM
278715206
26
1175
SH
SOLE
1175
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
12701
587448
SH
SOLE
587448
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
1408
41190
SH
SOLE
41190
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
772
65510
SH
SOLE
65510
0
0
EHEALTH INC
COM
28238P109
14844
151097
SH
SOLE
151097
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
290
15030
SH
SOLE
15030
0
0
EQUINIX INC
COM
29444U700
95
135
SH
SOLE
135
0
0
EQT CORP
COM
26884L109
4005
336543
SH
SOLE
336543
0
0
ESSENT GROUP LTD
COM
G3198U102
1246
34350
SH
SOLE
34350
0
0
EVERQUOTE INC
COM
30041R108
16958
291578
SH
SOLE
291578
0
0
EVERI HOLDINGS INC
COM
30034T103
9715
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SH
SOLE
1882793
0
0
NATIONAL VISION HOLDINGS
COM
63845R107
20282
664558
SH
SOLE
664558
0
0
FACEBOOK INC
COM
30303M102
264
1163
SH
SOLE
1163
0
0
FLAGSTAR BANCORP INC
COM
337930705
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33970
SH
SOLE
33970
0
0
FIRST BANCORP
COM
318672706
328
58710
SH
SOLE
58710
0
0
FIRST CHOICE BANCORP
COM
31948P104
2007
122502
SH
SOLE
122502
0
0
FLUSHING FINL CORP
COM
343873105
31
2690
SH
SOLE
2690
0
0
FIRST HORIZON NATL CORP
COM
320517105
908
91210
SH
SOLE
91210
0
0
FIFTH THIRD BANCORP
COM
316773100
878
45520
SH
SOLE
45520
0
0
FIVE BELOW
COM
33829M101
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178487
SH
SOLE
178487
0
0
FIDELITY NATIONAL FINANCIAL INC
COM
31620R303
425
13870
SH
SOLE
13870
0
0
FOCUS FINANCIAL PARTNERS
COM
34417P100
1468
44418
SH
SOLE
44418
0
0
SHIFT4 PAYMENTS INC
COM
82452J109
300
8460
SH
SOLE
8460
0
0
1ST MERCHANTS
COM
320817109
13
460
SH
SOLE
460
0
0
FRESHPET INC
COM
358039105
57133
682917
SH
SOLE
682917
0
0
FORTINET INC
COM
34959E109
88
642
SH
SOLE
642
0
0
GANNETT CO
COM
36472T109
18
13076
SH
SOLE
13076
0
0
GREEN DOT CORP
COM
39304D102
1576
32105
SH
SOLE
32105
0
0
GLATFELTER
COM
377316104
29
1828
SH
SOLE
1828
0
0
GLU MOBILE INC
COM
379890106
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3041220
SH
SOLE
3041220
0
0
GAMESTOP CORPORATION
COM
36467W109
32
7476
SH
SOLE
7476
0
0
GENERAC HOLDINGS INC
COM
368736104
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SH
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68206
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0
ALPHABET INC CLA A
COM
02079K305
469
331
SH
SOLE
331
0
0
CHART INDS INC
COM
16115Q308
17792
366922
SH
SOLE
366922
0
0
GRAY TELEVISION INC
COM
389375106
47
3378
SH
SOLE
3378
0
0
HAEMONETICS CORPORATION
COM
405024100
6270
70013
SH
SOLE
70013
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
378
41880
SH
SOLE
41880
0
0
HOME DEPOT INC
COM
437076102
194
776
SH
SOLE
776
0
0
TURTLE BEACH CORPORATION
COM
900450206
54
3675
SH
SOLE
3675
0
0
HERITAGE INSURANCE HOLDINGS INC
COM
42727J102
34
2630
SH
SOLE
2630
0
0
HARSCO CORP
COM
415864107
131
9699
SH
SOLE
9699
0
0
HANCOCK HLDG CO
COM
410120109
21
999
SH
SOLE
999
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
41231
741837
SH
SOLE
741837
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
14071
204580
SH
SOLE
204580
0
0
ICF INTERNATIONAL INC
COM
44925C103
28
435
SH
SOLE
435
0
0
I3 VERTICALS INC
COM
46571Y107
255
8420
SH
SOLE
8420
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
27
311
SH
SOLE
311
0
0
IMMUNOMEDICS INC
COM
452907108
64
1810
SH
SOLE
1810
0
0
FIRST INTERNET BANCORP
COM
320557101
20
1203
SH
SOLE
1203
0
0
INTL FCSTONE INC
COM
46116V105
57
1033
SH
SOLE
1033
0
0
INPHI CORP
COM
45772F107
9528
81090
SH
SOLE
81090
0
0
INTEGER HOLDINGS CORP
COM
45826H109
21748
297711
SH
SOLE
297711
0
0
JACK IN THE BOX INC
COM
466367109
27501
371179
SH
SOLE
371179
0
0
JERNIGAN CAPITA
COM
476405105
721
52688
SH
SOLE
52688
0
0
JPMORGAN CHASE & CO
COM
46625H100
148
1571
SH
SOLE
1571
0
0
JAMES RIVER GROUP HOLDINGS
COM
G5005R107
839
18648
SH
SOLE
18648
0
0
WILEY & SONS - CLASS A
COM
968223206
26
655
SH
SOLE
655
0
0
KEYCORP
COM
493267108
695
57050
SH
SOLE
57050
0
0
KINGSTONE INC
COM
496719105
225
50901
SH
SOLE
50901
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1607
10353
SH
SOLE
10353
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
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1036947
SH
SOLE
1036947
0
0
KRATOS DEFENSE AND SECURITY
COM
50077B207
31754
2031604
SH
SOLE
2031604
0
0
LADDER CAPITAL CORP - CLASS A
COM
505743104
1046
129090
SH
SOLE
129090
0
0
L3 HARRIS TECHNOLOGIES INC
COM
502431109
201
1183
SH
SOLE
1183
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
4025
49435
SH
SOLE
49435
0
0
LIVANOVA PLC
COM
G5509L101
9941
206548
SH
SOLE
206548
0
0
LOCKHEED MARTIN CORP
COM
539830109
218
597
SH
SOLE
597
0
0
CHENIERE ENERGY INC
COM
16411R208
198
4092
SH
SOLE
4092
0
0
LANTHEUS HOLDINGS INC
COM
516544103
23
1614
SH
SOLE
1614
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1671
115147
SH
SOLE
115147
0
0
OPEN LENDING CORP
COM
68373J104
3148
208477
SH
SOLE
208477
0
0
LATTICE SEICONDUCTOR CORPORATION
COM
518415104
10419
366990
SH
SOLE
366990
0
0
MOELIS & CO
COM
60786M105
18264
586131
SH
SOLE
586131
0
0
MECHANICS BANK RICHMOND CA
COM
583614102
1047
53
SH
SOLE
53
0
0
MEDNAX INC
COM
58502B106
22
1262
SH
SOLE
1262
0
0
MFA FINANCIAL INC
COM
55272X102
152
61220
SH
SOLE
61220
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
79
158
SH
SOLE
158
0
0
MERIT MED SYS INC
COM
589889104
8005
175366
SH
SOLE
175366
0
0
MANNKIND CORP
COM
56400P706
2814
1607735
SH
SOLE
1607735
0
0
MONMOUTH REAL ESTATE INV
COM
609720107
4371
301632
SH
SOLE
301632
0
0
MODEL N INC
COM
607525102
25665
738362
SH
SOLE
738362
0
0
MERIDIAN BANK MALVERN PA
COM
58958P104
17
1079
SH
SOLE
1079
0
0
MERCURY SYSTEMS INC
COM
589378108
31740
403503
SH
SOLE
403503
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
19680
172377
SH
SOLE
172377
0
0
MICROSOFT CORP
COM
594918104
845
4150
SH
SOLE
4150
0
0
MISONIX INC
COM
604871103
950
70000
SH
SOLE
70000
0
0
MGIC INVESTMENT CORP
COM
552848103
1056
128910
SH
SOLE
128910
0
0
MERITAGE CORP
COM
59001A102
29765
391022
SH
SOLE
391022
0
0
MACOM TECHNOLOGY SOLUTIONS
COM
55405Y100
30616
891283
SH
SOLE
891283
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
21
439
SH
SOLE
439
0
0
MASTEC INC
COM
576323109
31
700
SH
SOLE
700
0
0
MVB FINANCIAL CORP
COM
553810102
336
25267
SH
SOLE
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NAVIENT CORP
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62886E108
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65540B105
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NEOGENOMICS INC
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NEW RELIC INC
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64829B100
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SERVICENOW INC
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NV5 GLOBAL INC
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65341D102
388
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OCEANFIRST FINANCIAL CORP
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ONEMAIN HOLDINGS INC
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68268W103
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ONTO INNOVATION INC
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ORIC PHARMACEUTICAL
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68622P109
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OYSTER POINT PHARMA INC
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06417N103
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PASSAGE BIO INC
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702712100
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PAYSIGN INC
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70451A104
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PROOFPOINT INC
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743424103
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PHOTRONICS INC
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ANAPLAN INC
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03272L108
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THE CHILDREN'S PLACE INC
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PALOMAR HOLDINGS INC
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69753M105
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PLANET FITNESS INC
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72703H101
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PLYMOUTH INDUSTRIAL REIT INC
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0
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PENNYMAC MRTG INV
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70931T103
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PINNACLE FINL PARTNERS INC
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72346Q104
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POLYONE CORPORATION
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73179P106
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PACIFIC PREMIER BANCORP
COM
69478X105
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PQ GROUP HOLDINGS INC
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73943T103
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COM
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523
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PERFICIENT INC
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71375U101
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PLURALSIGHT INC
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72941B106
23685
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PARSONS CORP
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70202L102
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525
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PURE STORAGE
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POSTAL REALTY TRUST INC
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73757R102
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POTOMAC BANCSHARES INC
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204
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PAYPAL HOLDINGS INC
COM
70450Y103
338
1942
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0
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QTS REALTY TRUST INC
COM
74736A103
23645
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Q2 HOLDINGS INC
COM
74736L109
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READY CAPITAL CORP
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75574U101
348
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RADIAN GROUP INC
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750236101
651
41970
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RADIUS HEALTH INC
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750469207
10150
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0
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REPLIMUNE GROUP INC
COM
76029N106
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REATA PHARMACEUTICALS INC
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75615P103
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REGIONS FINANCIAL CORP NEW
COM
7591EP100
560
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ROYAL GOLD INC
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780287108
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539
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539
0
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REPAY HOLDINGS CORP CL A
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76029L100
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RAPID7 INC
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REDWOOD TRUST INC
COM
758075402
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RAYONIER INC
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754907103
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SBA COMMUNICATIONS CORP CL A
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SIGNATURE BK NEW YORK N Y
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81282V100
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0
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SERVISFIRST BANCSHARES INC
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COM
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SHERWIN-WILLIAMS COMPANY
COM
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68
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0
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COM
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SL GREEN REALTY CORP
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SLM CORP
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295
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SMARTSHEET INC
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83200N103
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0
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SCOTTS MIRACLE GRO COMPANY
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810186106
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SIMPLY GOOD FOODS CO
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SEMTECH CORP
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SYNOVUS FINANCIAL CORP
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SEASPINE HOLDINGS CORP
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81255T108
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SAREPTA THERAPEUTICS INC
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210
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STAG INDUSTRIALS INC
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85254J102
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ISTAR INC
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45031U101
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EXTENDED STAY AMERICA INC
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30224P200
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750
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294
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TCF FINANCIAL CORP
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TRANSMEDICS GROUP INC
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LENDINGTREE INC
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TREX INC
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TABULA RASA HEALTHCARE INC
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TETRA TECH INC
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104
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USA TECHNOLOGIES INC
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UNITED THERAPEUTICS CORP DEL
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0