EMERALD MUTUAL FUND ADVISERS TRUST Diversified Active

CIK: 0001352895 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value ($000): $2,258,953 (100.0% shares, 0.0% debt)

Holdings (204)

TREX TREX INC 2.6%
Value ($000) $58,489 Shares 643,227 Est. Cost $20.43 Unrealized +97.4%
CHGG CHEGG INC 2.2%
Value ($000) $50,539 Shares 1,687,431 Est. Cost $7.85 Unrealized +404.8%
FIVE FIVE BELOW 1.9%
Value ($000) $43,745 Shares 346,905 Est. Cost $38.41 Unrealized +216.1%
CIEN CIENA CORP 1.7%
Value ($000) $39,477 Shares 1,006,293 Est. Cost $24.60 Unrealized +70.4%
FRPT FRESHPET INC 1.7%
Value ($000) $39,110 Shares 785,816 Est. Cost $15.59 Unrealized +193.0%
CHDN CHURCHILL DOWNS INC 1.7%
Value ($000) $37,544 Shares 304,111 Est. Cost $44.69 Unrealized +31.8%
SMPL SIMPLY GOOD FOODS CO 1.7%
Value ($000) $37,511 Shares 1,293,945 Est. Cost $16.03 Unrealized +74.1%
KTOS KRATOS DEFENSE AND SECURITY 1.6%
Value ($000) $35,891 Shares 1,930,167 Est. Cost $10.02 Unrealized +109.5%
FORESCOUT TECHNOLOGIES INC 1.6%
Value ($000) $35,028 Shares 923,731 Est. Cost $33.71 Unrealized
PLNT PLANET FITNESS INC 1.5%
Value ($000) $34,672 Shares 599,142 Est. Cost $20.48 Unrealized +244.1%
NEO NEOGENOMICS INC 1.5%
Value ($000) $34,005 Shares 1,778,530 Est. Cost $13.02 Unrealized +80.1%
TTEK TETRA TECH INC 1.5%
Value ($000) $33,762 Shares 389,142 Est. Cost $8.67 Unrealized +88.5%
TNET TRINET GROUP IN 1.4%
Value ($000) $32,626 Shares 524,624 Est. Cost $48.24 Unrealized +37.8%
HORIZON THERAPEUTICS PLC 1.4%
Value ($000) $32,234 Shares 1,183,779 Est. Cost $24.06 Unrealized
TREE LENDINGTREE INC 1.4%
Value ($000) $32,131 Shares 103,506 Est. Cost $91.68 Unrealized
TNDM TANDEM DIABETES CARE INC 1.4%
Value ($000) $31,987 Shares 542,330 Est. Cost $15.73 Unrealized +305.9%
RPD RAPID7 INC 1.4%
Value ($000) $31,395 Shares 691,672 Est. Cost $31.10 Unrealized +80.6%
CADENCE BANCORP 1.4%
Value ($000) $30,622 Shares 1,745,862 Est. Cost $25.31 Unrealized
MRCY MERCURY SYSTEMS INC 1.3%
Value ($000) $30,419 Shares 374,752 Est. Cost $32.79 Unrealized +140.9%
VONAGE HOLDINGS CORP 1.3%
Value ($000) $29,756 Shares 2,633,249 Est. Cost $5.22 Unrealized
JACK JACK IN THE BOX INC 1.3%
Value ($000) $28,611 Shares 313,993 Est. Cost $78.71 Unrealized +5.7%
PRKS SEAWORLD ENTERTAINMENT 1.2%
Value ($000) $27,937 Shares 1,061,441 Est. Cost $17.71 Unrealized +71.9%
VRNS VARONIS SYSTEMS INC 1.2%
Value ($000) $27,855 Shares 465,964 Est. Cost $10.08 Unrealized +120.7%
SHOO MADDEN STEVEN LTD 1.2%
Value ($000) $27,525 Shares 769,074 Est. Cost $24.25 Unrealized +20.7%
ITGR INTEGER HOLDINGS CORP 1.2%
Value ($000) $26,790 Shares 354,552 Est. Cost $64.52 Unrealized +22.7%
MTH MERITAGE CORP 1.1%
Value ($000) $24,984 Shares 355,142 Est. Cost $21.57 Unrealized +44.7%
TDOC TELADOC HEALTH INC 1.0%
Value ($000) $23,167 Shares 342,099 Est. Cost $33.96 Unrealized +93.8%
PACIFIC PREMIER BANCORP 1.0%
Value ($000) $22,954 Shares 735,944 Est. Cost $25.45 Unrealized
HAE HAEMONETICS CORPORATION 1.0%
Value ($000) $22,576 Shares 178,977 Est. Cost $103.82 Unrealized +22.3%
REATA PHARMACEUTICALS INC 1.0%
Value ($000) $21,463 Shares 267,321 Est. Cost $28.26 Unrealized
PLCE THE CHILDREN'S PLACE INC 0.9%
Value ($000) $20,921 Shares 271,740 Est. Cost $131.81 Unrealized -33.2%
PLURALSIGHT INC 0.9%
Value ($000) $20,859 Shares 1,241,990 Est. Cost $24.09 Unrealized
GTLS CHART INDS INC 0.9%
Value ($000) $20,847 Shares 334,300 Est. Cost $81.03 Unrealized -16.4%
NSP INSPERITY INC 0.9%
Value ($000) $20,603 Shares 208,917 Est. Cost $90.00 Unrealized +1.3%
AEO AMERICAN EAGLE OUTFITTERS INC. 0.9%
Value ($000) $20,290 Shares 1,250,937 Est. Cost $17.15 Unrealized -17.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 0.9%
Value ($000) $20,218 Shares 344,779 Est. Cost $32.31 Unrealized +132.1%
RADIUS HEALTH INC 0.9%
Value ($000) $19,626 Shares 762,173 Est. Cost $24.11 Unrealized
MODEL N INC 0.8%
Value ($000) $18,090 Shares 651,669 Est. Cost $12.45 Unrealized
TABULA RASA HEALTHCARE INC 0.8%
Value ($000) $17,910 Shares 326,001 Est. Cost $34.17 Unrealized
NV5 GLOBAL INC 0.8%
Value ($000) $17,683 Shares 259,011 Est. Cost $55.08 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.8%
Value ($000) $17,311 Shares 314,175 Est. Cost $26.02 Unrealized +63.1%
VOCERAMUNICATIONS INC 0.8%
Value ($000) $16,968 Shares 688,366 Est. Cost $33.60 Unrealized
YETI YETI HOLDINGS INC 0.7%
Value ($000) $16,781 Shares 599,308 Est. Cost $20.59 Unrealized +47.3%
OCFC OCEANFIRST FINANCIAL CORP 0.7%
Value ($000) $16,746 Shares 709,589 Est. Cost $18.14 Unrealized -2.3%
MC MOELIS & CO 0.7%
Value ($000) $16,509 Shares 502,561 Est. Cost $20.81 Unrealized +5.1%
ADUS ADDUS HOMECARE CORPORATION 0.7%
Value ($000) $16,368 Shares 206,455 Est. Cost $67.57 Unrealized +19.9%
AEROJET ROCKETDYNE HOLDINGS INC 0.7%
Value ($000) $16,192 Shares 320,565 Est. Cost $50.51 Unrealized
INSM INSMED INC 0.7%
Value ($000) $16,087 Shares 911,936 Est. Cost $21.11 Unrealized -8.5%
PINNACLE FINL PARTNERS INC 0.7%
Value ($000) $15,499 Shares 273,113 Est. Cost $56.75 Unrealized
PROOFPOINT INC 0.7%
Value ($000) $15,427 Shares 119,539 Est. Cost $44.73 Unrealized
SVMK INC 0.7%
Value ($000) $14,927 Shares 872,945 Est. Cost $14.21 Unrealized
QTWO Q2 HOLDINGS INC 0.6%
Value ($000) $14,184 Shares 179,839 Est. Cost $39.24 Unrealized +110.6%
NFE NEW FORTRESS ENERGY LLC 0.6%
Value ($000) $14,002 Shares 776,616 Est. Cost $13.06 Unrealized +9.7%
KARYOPHARM THERAPEUTICS INC 0.6%
Value ($000) $13,785 Shares 1,432,932 Est. Cost $12.83 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.6%
Value ($000) $13,561 Shares 290,749 Est. Cost $32.15 Unrealized +52.5%
EHTH EHEALTH INC 0.6%
Value ($000) $13,258 Shares 198,501 Est. Cost $55.11 Unrealized +63.7%
ZOGENIX INC 0.6%
Value ($000) $13,220 Shares 330,169 Est. Cost $49.60 Unrealized
ARENA PHARMACEUTICALS INC 0.6%
Value ($000) $12,888 Shares 281,577 Est. Cost $39.76 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDINGS 0.6%
Value ($000) $12,708 Shares 304,604 Est. Cost $30.26 Unrealized
AIR TRANSPORT SERVICES GROUP 0.6%
Value ($000) $12,606 Shares 599,716 Est. Cost $23.44 Unrealized
PORTOLA PHARMACEUTICALS INC 0.6%
Value ($000) $12,578 Shares 468,984 Est. Cost $33.07 Unrealized
TWST TWIST BIOSCIENCE CORP 0.6%
Value ($000) $12,515 Shares 524,093 Est. Cost $24.83 Unrealized +17.1%
TENB TENABLE HOLDING 0.6%
Value ($000) $12,489 Shares 558,060 Est. Cost $29.30 Unrealized -13.5%
GLU MOBILE INC 0.6%
Value ($000) $12,440 Shares 2,492,987 Est. Cost $7.69 Unrealized
EVERI HOLDINGS INC 0.5%
Value ($000) $12,305 Shares 1,454,440 Est. Cost $9.32 Unrealized
AIMMUNE THERAPEUTICS INC 0.5%
Value ($000) $12,301 Shares 587,464 Est. Cost $21.23 Unrealized
PTCT PTC THERAPEUTICS INC 0.5%
Value ($000) $12,291 Shares 363,412 Est. Cost $39.57 Unrealized +10.0%
CASH META FINANCIAL GROUP, INC 0.5%
Value ($000) $12,008 Shares 368,230 Est. Cost $22.51 Unrealized +30.1%
MMSI MERIT MED SYS INC 0.5%
Value ($000) $11,802 Shares 387,450 Est. Cost $42.42 Unrealized -4.6%
VIAV VIAVI SOLUTIONS INC 0.5%
Value ($000) $11,629 Shares 830,316 Est. Cost $14.23 Unrealized 0.0%
PQ GROUP HOLDINGS INC 0.5%
Value ($000) $11,555 Shares 724,931 Est. Cost $17.24 Unrealized
LIVN LIVANOVA PLC 0.5%
Value ($000) $11,441 Shares 155,047 Est. Cost $91.53 Unrealized -15.8%
AMTB AMERANT BANCORP INC 0.5%
Value ($000) $11,186 Shares 533,450 Est. Cost $16.42 Unrealized +4.1%
DICERNA PHARMACEUTICALS INC 0.5%
Value ($000) $11,179 Shares 778,516 Est. Cost $12.98 Unrealized
VCEL VERICEL CORP 0.5%
Value ($000) $10,876 Shares 718,359 Est. Cost $14.75 Unrealized +18.6%
ATRC ATRICURE INC 0.5%
Value ($000) $10,822 Shares 433,912 Est. Cost $21.06 Unrealized +35.5%
LITE LUMENTUM HOLDINGS INC 0.5%
Value ($000) $10,747 Shares 200,660 Est. Cost $41.93 Unrealized +34.5%
TFIN TRIUMPH BANCORP 0.5%
Value ($000) $10,311 Shares 323,315 Est. Cost $36.89 Unrealized -18.2%
REPL REPLIMUNE GROUP INC 0.5%
Value ($000) $10,194 Shares 733,404 Est. Cost $16.24 Unrealized -24.4%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value ($000) $10,058 Shares 194,703 Est. Cost $39.17 Unrealized +9.9%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $10,019 Shares 356,692 Est. Cost $33.69 Unrealized -30.8%
MIRATI THERAPEUTICS INC 0.4%
Value ($000) $9,978 Shares 128,071 Est. Cost $77.91 Unrealized
ARQULE INC 0.4%
Value ($000) $9,895 Shares 1,380,009 Est. Cost $11.01 Unrealized
SAILPOINT TECHNOLOGIES HOLDINGS 0.4%
Value ($000) $9,812 Shares 524,994 Est. Cost $26.21 Unrealized
TPC TUTOR PERINI CORPORATION 0.4%
Value ($000) $9,721 Shares 678,353 Est. Cost $24.91 Unrealized -51.0%
MONMOUTH REAL ESTATE INV 0.4%
Value ($000) $9,492 Shares 658,702 Est. Cost $16.18 Unrealized
NVRI HARSCO CORP 0.4%
Value ($000) $9,411 Shares 496,358 Est. Cost $23.56 Unrealized -10.0%
BSVN BANK7 CORP 0.4%
Value ($000) $9,381 Shares 498,975 Est. Cost $15.67 Unrealized -6.6%
CROSSFIRST BANKSHARES INC 0.4%
Value ($000) $9,340 Shares 652,892 Est. Cost $14.31 Unrealized
MCS THE MARCUS CORP 0.4%
Value ($000) $9,226 Shares 249,281 Est. Cost $21.05 Unrealized +63.7%
VIPER ENERGY PA 0.4%
Value ($000) $9,121 Shares 329,627 Est. Cost $32.97 Unrealized
TBBK THE BANCORP INC 0.4%
Value ($000) $9,092 Shares 918,342 Est. Cost $7.85 Unrealized +21.0%
AVROBIO INC 0.4%
Value ($000) $9,055 Shares 641,265 Est. Cost $29.63 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.4%
Value ($000) $9,017 Shares 229,276 Est. Cost $42.09 Unrealized -4.7%
DEL TACO RESTAURANTS INC 0.4%
Value ($000) $8,877 Shares 868,159 Est. Cost $12.36 Unrealized
CHUY'S HOLDINGS INC 0.4%
Value ($000) $8,869 Shares 358,196 Est. Cost $32.31 Unrealized
CURO GROUP HOLD 0.4%
Value ($000) $8,728 Shares 657,262 Est. Cost $18.11 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS 0.4%
Value ($000) $8,725 Shares 351,830 Est. Cost $15.12 Unrealized +52.1%
INTERCEPT PHARMACEUTICAL 0.4%
Value ($000) $8,619 Shares 129,878 Est. Cost $105.52 Unrealized
VREX VAREX IMAGING CORPORATION 0.4%
Value ($000) $8,613 Shares 301,771 Est. Cost $30.30 Unrealized -4.5%
USA TECHNOLOGIES INC 0.4%
Value ($000) $8,322 Shares 1,135,296 Est. Cost $9.98 Unrealized
BIODELIVERY SCIENCES INTERNATIONAL INC 0.4%
Value ($000) $8,186 Shares 1,944,531 Est. Cost $4.98 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.4%
Value ($000) $8,080 Shares 243,750 Est. Cost $20.89 Unrealized +38.3%
AUB ATLANTIC UNION BANKSHARES CORP 0.4%
Value ($000) $8,075 Shares 216,796 Est. Cost $27.30 Unrealized +5.8%
EVO PAYMENTS INC CLASS A 0.3%
Value ($000) $7,686 Shares 273,312 Est. Cost $31.53 Unrealized
STERLING BANCORP INC 0.3%
Value ($000) $7,564 Shares 774,949 Est. Cost $12.70 Unrealized
PLAYAGS INC 0.3%
Value ($000) $7,409 Shares 720,703 Est. Cost $24.13 Unrealized
MBIN MERCHANTS BANCORP IN 0.3%
Value ($000) $7,191 Shares 434,759 Est. Cost $11.33 Unrealized -9.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.3%
Value ($000) $6,912 Shares 74,831 Est. Cost $41.26 Unrealized
NTB BANK OF NT BUTTERFIELD AND SON LTD 0.3%
Value ($000) $6,794 Shares 229,213 Est. Cost $29.32 Unrealized -25.9%
DK DELEK US HLDGS INC 0.3%
Value ($000) $6,691 Shares 184,313 Est. Cost $30.79 Unrealized -4.0%
SPIRIT OF TEXAS BANCSHARES 0.3%
Value ($000) $6,618 Shares 307,100 Est. Cost $20.74 Unrealized
KIRKLAND LAKE GOLD LTD 0.3%
Value ($000) $6,334 Shares 141,390 Est. Cost $30.41 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.3%
Value ($000) $6,217 Shares 658,610 Est. Cost $7.67 Unrealized -10.0%
EBIX INC 0.3%
Value ($000) $6,179 Shares 146,760 Est. Cost $47.37 Unrealized
GUARANTY BANCSHARES INC 0.3%
Value ($000) $6,118 Shares 200,000 Est. Cost $31.95 Unrealized
SPIRIT AIRLS INC 0.3%
Value ($000) $5,997 Shares 165,211 Est. Cost $50.96 Unrealized
APPLIED THERAPEUTICS INC 0.3%
Value ($000) $5,850 Shares 532,262 Est. Cost $8.61 Unrealized
FOCUS FINANCIAL PARTNERS 0.3%
Value ($000) $5,795 Shares 243,486 Est. Cost $23.80 Unrealized
CPRX CATALYST PHARMACEUTICAL PARTNERS 0.3%
Value ($000) $5,752 Shares 1,083,284 Est. Cost $5.33 Unrealized 0.0%
MALVERN BANCORP INC 0.3%
Value ($000) $5,722 Shares 262,103 Est. Cost $15.57 Unrealized
BCML BAYCOM CORP 0.2%
Value ($000) $5,555 Shares 244,595 Est. Cost $21.48 Unrealized -3.8%
BFST BUSINESS FIRST BANCSHARES INC 0.2%
Value ($000) $5,476 Shares 224,440 Est. Cost $21.36 Unrealized -1.5%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $5,394 Shares 207,950 Est. Cost $23.04 Unrealized 0.0%
NOODLES AND COMPANY 0.2%
Value ($000) $5,336 Shares 942,759 Est. Cost $10.59 Unrealized
ONCOCYTE CORP 0.2%
Value ($000) $5,103 Shares 2,430,180 Est. Cost $3.91 Unrealized
PERFICIENT INC 0.2%
Value ($000) $5,088 Shares 131,873 Est. Cost $38.58 Unrealized
OBK ORIGIN BANCORP INC 0.2%
Value ($000) $5,085 Shares 150,710 Est. Cost $38.81 Unrealized -13.4%
PROFESSIONAL HOLDING CORP 0.2%
Value ($000) $4,985 Shares 279,177 Est. Cost $12.73 Unrealized
CBTX INC 0.2%
Value ($000) $4,883 Shares 175,146 Est. Cost $29.66 Unrealized
CNNE CANNAE HOLDINGS 0.2%
Value ($000) $4,844 Shares 176,340 Est. Cost $20.02 Unrealized +35.5%
KNOLL INC 0.2%
Value ($000) $4,825 Shares 190,337 Est. Cost $23.39 Unrealized
BOINGO WIRELESS INC 0.2%
Value ($000) $4,810 Shares 433,301 Est. Cost $26.14 Unrealized
CCNE CNB FINL CORP PA 0.2%
Value ($000) $4,791 Shares 166,927 Est. Cost $19.07 Unrealized +18.7%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $4,667 Shares 196,510 Est. Cost $27.30 Unrealized -12.2%
FMBH FIRST MID BANCSHARES INC 0.2%
Value ($000) $4,641 Shares 134,051 Est. Cost $30.80 Unrealized -9.2%
SEACOAST COMMERCE BANK 0.2%
Value ($000) $4,623 Shares 254,684 Est. Cost $18.77 Unrealized
SAM BOSTON BEER COMPANY, INC CLASS A 0.2%
Value ($000) $4,399 Shares 12,082 Est. Cost $393.06 Unrealized 0.0%
CENTERSTATE BANKS CORP 0.2%
Value ($000) $4,168 Shares 173,767 Est. Cost $22.37 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERTIES 0.2%
Value ($000) $4,105 Shares 193,199 Est. Cost $20.25 Unrealized
ASSEMBLY BIOSCIENCES INC 0.2%
Value ($000) $4,057 Shares 412,743 Est. Cost $37.69 Unrealized
NEW RELIC INC 0.2%
Value ($000) $3,992 Shares 64,970 Est. Cost $72.01 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.2%
Value ($000) $3,919 Shares 123,355 Est. Cost $34.26 Unrealized +2.3%
PSNL PERSONALIS INC 0.2%
Value ($000) $3,756 Shares 255,913 Est. Cost $23.30 Unrealized -18.9%
UNTY UNITY BANCORP INC 0.2%
Value ($000) $3,738 Shares 168,750 Est. Cost $10.85 Unrealized +71.5%
H&E EQUIPMENT SERVICES INC 0.2%
Value ($000) $3,695 Shares 128,042 Est. Cost $32.14 Unrealized
PEOPLE'S UTAH BANCORP 0.2%
Value ($000) $3,657 Shares 129,277 Est. Cost $26.45 Unrealized
OMF ONEMAIN HOLDINGS INC 0.2%
Value ($000) $3,655 Shares 99,650 Est. Cost $28.45 Unrealized +30.4%
FSBW FS BANCORP INC 0.2%
Value ($000) $3,486 Shares 66,405 Est. Cost $21.13 Unrealized -1.4%
BANK OF COMMERCE HOLDINGS 0.2%
Value ($000) $3,452 Shares 316,977 Est. Cost $11.05 Unrealized
BRYN MAWR BK CORP 0.2%
Value ($000) $3,417 Shares 93,600 Est. Cost $41.33 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $3,358 Shares 132,988 Est. Cost $74.99 Unrealized -50.6%
ABCB AMERIS BANCORP 0.1%
Value ($000) $3,313 Shares 82,321 Est. Cost $34.07 Unrealized +0.5%
VERITEX HOLDINGS INC 0.1%
Value ($000) $3,288 Shares 135,517 Est. Cost $24.75 Unrealized
INTRICON CORP 0.1%
Value ($000) $3,257 Shares 167,531 Est. Cost $25.08 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $3,229 Shares 70,605 Est. Cost $30.87 Unrealized
ADAMAS PHARMACEUTICALS INC 0.1%
Value ($000) $3,115 Shares 609,019 Est. Cost $18.09 Unrealized
FVCB FVCBANKCORP INC 0.1%
Value ($000) $2,977 Shares 169,547 Est. Cost $12.56 Unrealized +12.0%
CCB COASTAL FINANCIAL CORP 0.1%
Value ($000) $2,949 Shares 195,152 Est. Cost $16.55 Unrealized -8.1%
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value ($000) $2,940 Shares 246,272 Est. Cost $12.91 Unrealized -10.2%
SFST SOUTHERN FIRST BANCSHARES 0.1%
Value ($000) $2,831 Shares 71,032 Est. Cost $23.38 Unrealized +66.1%
FIRST CHOICE BANCORP 0.1%
Value ($000) $2,612 Shares 122,502 Est. Cost $30.56 Unrealized
CIVB CIVISTA BANCSHARES INC 0.1%
Value ($000) $2,582 Shares 118,810 Est. Cost $14.65 Unrealized +19.9%
ISTR INVESTAR HOLDIN 0.1%
Value ($000) $2,494 Shares 104,770 Est. Cost $16.98 Unrealized +38.4%
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $2,490 Shares 211,862 Est. Cost $12.30 Unrealized -3.4%
MONEYGRAM INTERNATIONAL 0.1%
Value ($000) $2,485 Shares 624,263 Est. Cost $3.98 Unrealized
RPAY REPAY HOLDINGS CORP CL A 0.1%
Value ($000) $2,463 Shares 184,790 Est. Cost $12.17 Unrealized 0.0%
AMBZ AMERICAN BUSINESS BK LA CALI 0.1%
Value ($000) $2,360 Shares 69,178 Est. Cost $28.89 Unrealized +17.1%
EVER EVERQUOTE INC 0.1%
Value ($000) $2,316 Shares 108,540 Est. Cost $18.89 Unrealized 0.0%
LEAF GROUP LTD 0.1%
Value ($000) $2,279 Shares 542,546 Est. Cost $7.20 Unrealized
STAG STAG INDUSTRIALS INC 0.1%
Value ($000) $2,201 Shares 74,650 Est. Cost $29.48 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.1%
Value ($000) $2,167 Shares 61,362 Est. Cost $23.41 Unrealized +1.8%
UNIB UNIVERSITY BANCORP INC 0.1%
Value ($000) $2,058 Shares 250,000 Est. Cost $10.36 Unrealized -26.4%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $1,948 Shares 107,636 Est. Cost $18.78 Unrealized -4.1%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $1,896 Shares 18,353 Est. Cost $19.59 Unrealized +383.6%
MECHANICS BANK RICHMOND CA 0.1%
Value ($000) $1,632 Shares 53 Est. Cost $29112.29 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS 0.1%
Value ($000) $1,570 Shares 30,648 Est. Cost $22.03 Unrealized +121.3%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.1%
Value ($000) $1,517 Shares 110,410 Est. Cost $13.99 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $1,417 Shares 52,558 Est. Cost $24.61 Unrealized +12.2%
QNST QUINSTREET INC 0.1%
Value ($000) $1,405 Shares 111,560 Est. Cost $13.64 Unrealized 0.0%
NMIH NMI HOLDINGS INC 0.1%
Value ($000) $1,346 Shares 51,270 Est. Cost $14.28 Unrealized +91.4%
LIVONGO HEALTH INC 0.1%
Value ($000) $1,292 Shares 74,110 Est. Cost $17.43 Unrealized
EXICURE INC 0.1%
Value ($000) $1,265 Shares 500,000 Est. Cost $2.53 Unrealized
CENTRIC FINANCIAL CORPORATION 0.0%
Value ($000) $941 Shares 97,000 Est. Cost $10.04 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $831 Shares 21,080 Est. Cost $31.22 Unrealized 0.0%
KINS KINGSTONE INC 0.0%
Value ($000) $809 Shares 94,901 Est. Cost $11.70 Unrealized -34.7%
AMERANT BANCORP INC-CL B 0.0%
Value ($000) $804 Shares 51,872 Est. Cost $15.17 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $657 Shares 145,425 Est. Cost $17.07 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $618 Shares 4,444 Est. Cost $84.31 Unrealized +54.1%
OPUS BANK 0.0%
Value ($000) $598 Shares 27,451 Est. Cost $29.24 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $542 Shares 17,116 Est. Cost $39.36 Unrealized 0.0%
CMHF COMMUNITY HERITAGE FINANCIAL INC 0.0%
Value ($000) $537 Shares 26,842 Est. Cost $20.04 Unrealized -6.5%
AMZN AMAZON.COM, INC 0.0%
Value ($000) $524 Shares 302 Est. Cost $71.51 Unrealized +29.7%
AAPL APPLE INC 0.0%
Value ($000) $492 Shares 2,197 Est. Cost $40.42 Unrealized +24.3%
HYREQ HYRECAR INC 0.0%
Value ($000) $469 Shares 187,471 Est. Cost $3.12 Unrealized 0.0%
AKERNA CORP 0.0%
Value ($000) $442 Shares 74,567 Est. Cost $5.93 Unrealized
GOOGL ALPHABET INC CLA A 0.0%
Value ($000) $387 Shares 317 Est. Cost $55.17 Unrealized +6.5%
AMALGAMATED BANK 0.0%
Value ($000) $367 Shares 22,936 Est. Cost $19.50 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $325 Shares 17,744 Est. Cost $18.32 Unrealized
TRISTATE CAPITAL HOLDINGS 0.0%
Value ($000) $295 Shares 14,044 Est. Cost $24.18 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $220 Shares 2,163 Est. Cost $80.90 Unrealized +33.5%
V VISA INC-CLASS A 0.0%
Value ($000) $208 Shares 1,207 Est. Cost $170.31 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $90 Shares 34,921 Est. Cost $3.30 Unrealized -18.8%
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $54 Shares 27,076 Est. Cost $2.26 Unrealized -24.2%