0001104659-20-118907.txt : 20201028
0001104659-20-118907.hdr.sgml : 20201028
20201028153539
ACCESSION NUMBER: 0001104659-20-118907
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201028
DATE AS OF CHANGE: 20201028
EFFECTIVENESS DATE: 20201028
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: 201268442
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
09-30-2020
09-30-2020
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
10-28-2020
0
313
2256305
INFORMATION TABLE
2
infotable.xml
AARON'S INC
COM
002535300
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20740
SH
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20740
0
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APPLE INC
COM
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11540
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11540
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0
ATLAS AIR WORLDWIDE HOLDING
COM
049164205
37
612
SH
SOLE
612
0
0
ARBOR REALTY TRUST INC
COM
038923108
353
30800
SH
SOLE
30800
0
0
ARCOSA INC
COM
039653100
8588
194782
SH
SOLE
194782
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
905
25910
SH
SOLE
25910
0
0
ACCOLADE INC
COM
00437E102
2594
66727
SH
SOLE
66727
0
0
ARES COMMERCIAL REAL ESTATE
COM
04013V108
324
35460
SH
SOLE
35460
0
0
ADOBE INC
COM
00724F101
78
159
SH
SOLE
159
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
1268
307723
SH
SOLE
307723
0
0
ADDUS HOMECARE CORPORATION
COM
006739106
19672
208142
SH
SOLE
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0
0
AGNC INVESTMENT CORP
COM
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746
53600
SH
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53600
0
0
PLAYAGS INC
COM
72814N104
2679
756810
SH
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756810
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ADAPTHEALTH CORP
COM
00653Q102
3902
178894
SH
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AEROJET ROCKETDYNE HOLDINGS INC
COM
007800105
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370118
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GREAT AJAX CORP
COM
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AIR LEASE CORPORATION
COM
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SH
SOLE
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ALLETE INC
COM
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20
380
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SOLE
380
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ALEXANDER & BALDWIN INC
COM
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21250
SH
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ALLY FINANCIAL
COM
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81700
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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832
SH
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0
0
AMERANT BANCORP INC-CL B
COM
023576200
1435
190534
SH
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AMERICAN WELL CORP
COM
03044L105
5731
193350
SH
SOLE
193350
0
0
AMAZON.COM, INC
COM
023135106
1149
365
SH
SOLE
365
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
231
24050
SH
SOLE
24050
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
10453
503500
SH
SOLE
503500
0
0
APOGEE ENTERPRISES INC
COM
037598109
15
689
SH
SOLE
689
0
0
ARENA PHARMACEUTICALS INC
COM
040047607
8238
110151
SH
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110151
0
0
ARMOUR RESIDENTIAL REIT
COM
042315507
765
80410
SH
SOLE
80410
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
5008
304623
SH
SOLE
304623
0
0
ATRICURE INC
COM
04963C209
19035
477064
SH
SOLE
477064
0
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
12112
483305
SH
SOLE
483305
0
0
AVIENT CORPORATION
COM
05368V106
13985
528538
SH
SOLE
528538
0
0
AVROBIO INC
COM
05455M100
9204
706882
SH
SOLE
706882
0
0
THE AZEK COMPANY
COM
05478C105
21325
612609
SH
SOLE
612609
0
0
BEST BUY CO.
COM
086516101
158
1419
SH
SOLE
1419
0
0
BELDEN INC
COM
077454106
23
728
SH
SOLE
728
0
0
BIODELIVERY SCIENCES INTERNATIONAL INC
COM
09060J106
5977
1602385
SH
SOLE
1602385
0
0
SAUL CTRS INC
COM
804395101
236
8877
SH
SOLE
8877
0
0
BIOHAVEN PHARMACEUTICAL HOLDINGS
COM
G11196105
12083
185864
SH
SOLE
185864
0
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BOOKING HOLDINGS INC
COM
09857L108
115
67
SH
SOLE
67
0
0
TOPBUILD CORP
COM
89055F103
34452
201840
SH
SOLE
201840
0
0
BRYN MAWR BK CORP
COM
117665109
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48653
SH
SOLE
48653
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
33777
364373
SH
SOLE
364373
0
0
BELLRING BRANDS INC
COM
079823100
31750
1530850
SH
SOLE
1530850
0
0
BRP GROUP INC
COM
05589G102
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SH
SOLE
1163475
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0
BRT APARTMENTS CORP
COM
055645303
210
17846
SH
SOLE
17846
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
236
20210
SH
SOLE
20210
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0
BANK7 CORP
COM
06652N107
2679
285038
SH
SOLE
285038
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0
CNB FINL CORP PA
COM
126128107
17
1121
SH
SOLE
1121
0
0
COGENT COMMUNICATIONS HOLDINGS
COM
19239V302
19365
322483
SH
SOLE
322483
0
0
CHEMOCENTRYX INC
COM
16383L106
19983
364657
SH
SOLE
364657
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
6110
703122
SH
SOLE
703122
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0
CENTRIC FINANCIAL CORPORATION
COM
15641J101
251
33500
SH
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CF FINANCE ACQUISITION CORP
COM
12528N107
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67430
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C&F FINANCIAL CORP
COM
12466Q104
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658
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658
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CITIZENS FINANCIAL GROIP
COM
174610105
298
11790
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SOLE
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CHURCHILL DOWNS INC
COM
171484108
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CHEGG INC
COM
163092109
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800262
SH
SOLE
800262
0
0
CHERRY HILL MOR
COM
164651101
900
100270
SH
SOLE
100270
0
0
CHUY'S HOLDINGS INC
COM
171604101
8521
435196
SH
SOLE
435196
0
0
CHATHAM LODGING TRUST
COM
16208T102
261
34270
SH
SOLE
34270
0
0
CLEVELAND-CLIFFS INC
COM
185899101
28
4321
SH
SOLE
4321
0
0
COLONY CREDIT REAL ESTATE INC
COM
19625T101
208
42335
SH
SOLE
42335
0
0
COLONY CAPITAL INC
COM
19626G108
735
269200
SH
SOLE
269200
0
0
CLIPPER REALTY INC
COM
18885T306
223
36851
SH
SOLE
36851
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CANTEL MEDICAL CORP
COM
138098108
107
2426
SH
SOLE
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CHIPOTLE MEXICAN GRILL
COM
169656105
124
100
SH
SOLE
100
0
0
COMMUNITY HERITAGE FINANCIAL INC
COM
20370L103
444
26842
SH
SOLE
26842
0
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CAPSTEAD MORTGAGE CORPORATION
COM
14067E506
411
73170
SH
SOLE
73170
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CANNAE HOLDINGS
COM
13765N107
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SH
SOLE
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0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
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SH
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MR COOPER GROUP INC
COM
62482R107
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SH
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CARDIFF ONCOLOGY INC
COM
14147L108
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333507
SH
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COMSTOCK RESOURCES INC
COM
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1684
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CROWDSTRIKE HOLDINGS INC
COM
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114
831
SH
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COSTAR GROUP INC
COM
22160N109
158
186
SH
SOLE
186
0
0
CUBIC CORP
COM
229669106
34
577
SH
SOLE
577
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CUSTOMERS BANCORP INC
COM
23204G100
13
1187
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SOLE
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COVETRUS INC
COM
22304C100
3206
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DECIPHERA PHARMACEUTICALS INC
COM
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DUCK CREEK TECHNOLOGIES
COM
264120106
1059
23320
SH
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23320
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DOUGLAS EMMETT INC
COM
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SH
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DIODES INCORPORATED
COM
254543101
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DICKS SPORTING GOODS INC
COM
253393102
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346598
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DUN & BRADSTREET HOLDINGS INC
COM
26484T106
1292
50370
SH
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MASONITE INTERNATIONAL CORP
COM
575385109
18417
187160
SH
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0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
6330
351869
SH
SOLE
351869
0
0
DYNEX CAPITAL INC
COM
26817Q886
1041
68430
SH
SOLE
68430
0
0
ELLINGTON RESIDENTIAL MORTGAGE REIT
COM
288578107
793
71470
SH
SOLE
71470
0
0
EBIX INC
COM
278715206
23
1104
SH
SOLE
1104
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
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SH
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ELLINGTON FINANCIAL INC
COM
28852N109
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65510
SH
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EHEALTH INC
COM
28238P109
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82465
SH
SOLE
82465
0
0
EQUINIX INC
COM
29444U700
103
135
SH
SOLE
135
0
0
EQT CORP
COM
26884L109
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188191
SH
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188191
0
0
ESSENT GROUP LTD
COM
G3198U102
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34350
SH
SOLE
34350
0
0
EMPIRE STATE REALTY TRUST INC
COM
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226
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SH
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0
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ESSEX PROPERTY TRUST INC
COM
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345
1720
SH
SOLE
1720
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EVERQUOTE INC
COM
30041R108
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SH
SOLE
431520
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EVERI HOLDINGS INC
COM
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SH
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NATIONAL VISION HOLDINGS
COM
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FARO TECHNOLOGIES INC
COM
311642102
3553
58260
SH
SOLE
58260
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FACEBOOK INC
COM
30303M102
446
1704
SH
SOLE
1704
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FIRST CHOICE BANCORP
COM
31948P104
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SH
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122502
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FLUSHING FINL CORP
COM
343873105
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2164
SH
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2164
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FIFTH THIRD BANCORP
COM
316773100
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45520
SH
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FIVE BELOW
COM
33829M101
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177802
SH
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177802
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FIDELITY NATIONAL FINANCIAL INC
COM
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SH
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FOCUS FINANCIAL PARTNERS
COM
34417P100
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44418
SH
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SHIFT4 PAYMENTS INC
COM
82452J109
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12510
SH
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12510
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FOX FACTORY HOLDING CORP
COM
35138V102
8685
116846
SH
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116846
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1ST MERCHANTS
COM
320817109
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368
SH
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368
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FRESHPET INC
COM
358039105
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622426
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FINTECH ACQUISITION CORP
COM
31811A101
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67560
SH
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67560
0
0
FORWARD AIR CORP COM
COM
349853101
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55495
SH
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55495
0
0
GLOBAL BLOOD THERAPEUTICS INC
COM
37890U108
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SH
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GANNETT CO
COM
36472T109
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SH
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10517
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GREEN DOT CORP
COM
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SH
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167151
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GRIFFON CORP
COM
398433102
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SH
SOLE
365718
0
0
GLATFELTER
COM
377316104
20
1470
SH
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1470
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GLU MOBILE INC
COM
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SH
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2855100
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GAMESTOP CORPORATION
COM
36467W109
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3952
SH
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3952
0
0
ALPHABET INC CLA A
COM
02079K305
478
326
SH
SOLE
326
0
0
GRANITE POINT MORTGAGE TRUST INC
COM
38741L107
278
39190
SH
SOLE
39190
0
0
CHART INDS INC
COM
16115Q308
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SH
SOLE
365930
0
0
GRAY TELEVISION INC
COM
389375106
37
2719
SH
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2719
0
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HANNON ARMSTRONG INFRASTRUCTURE CAPITAL
COM
41068X100
685
16210
SH
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16210
0
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HOME DEPOT INC
COM
437076102
212
764
SH
SOLE
764
0
0
TURTLE BEACH CORPORATION
COM
900450206
20
1100
SH
SOLE
1100
0
0
HELEN OF TROY LIMITED
COM
G4388N106
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70639
SH
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70639
0
0
HOWARD HUGHES CORP
COM
44267D107
248
4310
SH
SOLE
4310
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
226
6730
SH
SOLE
6730
0
0
HOULIHAN LOKEY
COM
441593100
3254
55110
SH
SOLE
55110
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
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10680
0
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HERITAGE INSURANCE HOLDINGS INC
COM
42727J102
21
2115
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HORIZON THERAPEUTICS PLC
COM
G46188101
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SH
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550145
0
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INSTALLED BUILDING PRODUCTS
COM
45780R101
21522
211516
SH
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211516
0
0
ICF INTERNATIONAL INC
COM
44925C103
21
349
SH
SOLE
349
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
31
251
SH
SOLE
251
0
0
II-VI INC
COM
902104108
16319
402352
SH
SOLE
402352
0
0
IMMUNOVANT INC
COM
45258J102
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502873
SH
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502873
0
0
FIRST INTERNET BANCORP
COM
320557101
14
966
SH
SOLE
966
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
218
41990
SH
SOLE
41990
0
0
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP
COM
G8250T109
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69200
SH
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69200
0
0
INTEGER HOLDINGS CORP
COM
45826H109
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46337
SH
SOLE
46337
0
0
JACK IN THE BOX INC
COM
466367109
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371179
SH
SOLE
371179
0
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JAMF HOLDING CORP
COM
47074L105
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SH
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138708
0
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JPMORGAN CHASE & CO
COM
46625H100
149
1545
SH
SOLE
1545
0
0
JAMES RIVER GROUP HOLDINGS
COM
G5005R107
830
18648
SH
SOLE
18648
0
0
WILEY & SONS - CLASS A
COM
968223206
20
632
SH
SOLE
632
0
0
KIMCO REALTY CORPORATION
COM
49446R109
336
29850
SH
SOLE
29850
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
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SH
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10353
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
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SH
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1449517
0
0
KITE REALTY GROUP INC
COM
49803T300
345
29770
SH
SOLE
29770
0
0
KRATOS DEFENSE AND SECURITY
COM
50077B207
39223
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SH
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2034408
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
247
17030
SH
SOLE
17030
0
0
LADDER CAPITAL CORP - CLASS A
COM
505743104
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129090
SH
SOLE
129090
0
0
LF CAPITAL ACQUISITION CORP
COM
50200K108
1125
106747
SH
SOLE
106747
0
0
L3 HARRIS TECHNOLOGIES INC
COM
502431109
109
641
SH
SOLE
641
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
83
1099
SH
SOLE
1099
0
0
LIVANOVA PLC
COM
G5509L101
3776
83518
SH
SOLE
83518
0
0
LEMONADE INC
COM
52567D107
2670
53705
SH
SOLE
53705
0
0
CHENIERE ENERGY INC
COM
16411R208
176
3803
SH
SOLE
3803
0
0
LANTHEUS HOLDINGS INC
COM
516544103
16
1298
SH
SOLE
1298
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
2917
115147
SH
SOLE
115147
0
0
OPEN LENDING CORP
COM
68373J104
4651
182402
SH
SOLE
182402
0
0
LATTICE SEMICONDUCTOR CORPORATION
COM
518415104
15466
534061
SH
SOLE
534061
0
0
MATTHEWS INTL CORP CL A
COM
577128101
20
877
SH
SOLE
877
0
0
MOELIS & CO
COM
60786M105
24704
703012
SH
SOLE
703012
0
0
MECHANICS BANK RICHMOND CA
COM
583614102
1018
53
SH
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53
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
9481
398025
SH
SOLE
398025
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
132
275
SH
SOLE
275
0
0
MANNKIND CORP
COM
56400P706
5494
2922488
SH
SOLE
2922488
0
0
MONMOUTH REAL ESTATE INV
COM
609720107
4178
301632
SH
SOLE
301632
0
0
MODEL N INC
COM
607525102
26049
738362
SH
SOLE
738362
0
0
MERIDIAN BANK MALVERN PA
COM
58958P104
14
869
SH
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869
0
0
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