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Emerald Mutual Fund Advisers Trust

Q3 2020 Holdings

Filed 2020-10-28 | 313 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paypal Holdings Inc(PYPL)COM70450Y103$3761,9100.0%
Starwood Property Trust(STWD)COM85571B105$38425,4600.0%
MVB Financial Corp(MVBF)COM553810102$40425,2670.0%
Capstead Mortgage Corporation(CMO)COM14067E506$41173,1700.0%
Fidelity National Financial Inc(FNF)COM31620R303$43413,8700.0%
Community Heritage Financial Inc(CMHF)COM20370L103$44426,8420.0%
Facebook Inc(META)COM30303M102$4461,7040.0%
Ready Capital Corp(RC)COM75574U101$44940,0600.0%
Alphabet Inc CLA A(GOOGL)COM02079K305$4783260.0%
Nexpoint Residential Trust Inc(NXRT)COM65341D102$49111,0690.0%
Portfolio Recovery Assocs(PRAA)COM69354N106$54113,5400.0%
Trupanion Inc(TRUP)COM898202106$5446,9000.0%
Nvidia Corporation(NVDA)COM67066G104$5611,0360.0%
Netfin Acquisition CorpCOMG6455A107$58256,1000.0%
Shift4 Payments Inc(FOUR)COM82452J109$60512,5100.0%
Proptech Aquisition CorpCOM74349F101$60554,3750.0%
Radian Group Inc(RDN)COM750236101$61341,9700.0%
Great Ajax CorpCOM38983D300$61373,9300.0%
Two Harbors Investment CorporationCOM90187B408$677133,0500.0%
Hannon Armstrong Infrastructure Capital(HASI)COM41068X100$68516,2100.0%
Synchrony Financial(SYF)COM87165B103$69226,4300.0%
Fintech Acquisition CorpCOM31811A101$69767,5600.0%
CF Finance Acquisition CorpCOM12528N107$70167,4300.0%
Pinnacle Finl Partners IncCOM72346Q104$73320,5840.0%
Colony Capital Inc(CLNSEUR)COM19626G108$735269,2000.0%
Agnc Investment Corp(AGNC)COM00123Q104$74653,6000.0%
Armour Residential REIT(ARRUSD)COM042315507$76580,4100.0%
Ellington Residential Mortgage REIT(EARN)COM288578107$79371,4700.0%
Ellington Financial Inc(EFC)COM28852N109$80365,5100.0%
James River Group Holdings(JRVR)COMG5005R107$83018,6480.0%
Redwood Trust Inc(RWT)COM758075402$846112,5600.0%
Microsoft Corp(MSFT)COM594918104$8734,1500.0%
Cherry Hill MOR(CHMI)COM164651101$900100,2700.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$90525,9100.0%
Ladder Capital Corp(LADR)COM505743104$919129,0900.0%
Fifth Third Bancorp(FITB)COM316773100$97045,5200.0%
Signature BK New York N Y(SBNY)COM82669G104$98311,8420.0%
Vectrus Inc(VVX)COM92242T101$99126,0700.0%
Exicure Inc(XCUR)COM30205M101$993567,7000.0%
Mechanics Bank Richmond CACOM583614102$1.0K530.0%
Dynex Capital Inc(DX)COM26817Q886$1.0K68,4300.0%
Duck Creek TechnologiesCOM264120106$1.1K23,3200.0%
Annaly Capital Management(NLYEUR)COM035710409$1.1K150,1000.0%
LF Capital Acquisition CorpCOM50200K108$1.1K106,7470.0%
Amazon.com, Inc(AMZN)COM023135106$1.1K3650.0%
Pennymac Mrtg INV(PMT)COM70931T103$1.2K71,9510.0%
SL Green Realty CorpCOM78440X101$1.2K24,9900.0%
Aaron's Inc(AANUSD)COM002535300$1.2K20,7400.0%
Selectquote Inc(SLQT)COM816307300$1.2K58,3100.0%
Rocket Companies Inc(RKT)COM77311W101$1.2K59,4120.0%
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