Emerald Mutual Fund Advisers Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	585	2,300	SH		SOLE		2,300	0	0
ARCOSA INC	COM	039653100	6,876	173,032	SH		SOLE		173,032	0	0
AGREE REALTY CORP	COM	008492100	6,100	98,553	SH		SOLE		98,553	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1,725	597,049	SH		SOLE		597,049	0	0
ADDUS HOMECARE CORPORATION	COM	006739106	13,424	198,573	SH		SOLE		198,573	0	0
AGNC INVESTMENT CORP	COM	00123Q104	567	53,600	SH		SOLE		53,600	0	0
PLAYAGS INC	COM	72814N104	1,550	585,028	SH		SOLE		585,028	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	6,898	478,343	SH		SOLE		478,343	0	0
AEROJET ROCKETDYNE HOLDINGS INC	COM	007800105	17,865	427,078	SH		SOLE		427,078	0	0
ALARM.COM HOLDINGS INC	COM	011642105	11,393	292,799	SH		SOLE		292,799	0	0
AMERANT BANCORP INC	COM	023576101	5,249	341,094	SH		SOLE		341,094	0	0
AMERANT BANCORP INC-CL B	COM	023576200	1,757	168,926	SH		SOLE		168,926	0	0
AMAZON.COM, INC	COM	023135106	688	353	SH		SOLE		353	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	9,389	287,211	SH		SOLE		287,211	0	0
ARMOUR RESIDENTIAL REIT	COM	042315507	257	29,130	SH		SOLE		29,130	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	4,778	322,199	SH		SOLE		322,199	0	0
ATRICURE INC	COM	04963C209	13,995	416,652	SH		SOLE		416,652	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	6,419	351,165	SH		SOLE		351,165	0	0
AVROBIO INC	COM	05455M100	11,176	718,247	SH		SOLE		718,247	0	0
AXOS FINANCIAL INC	COM	05465C100	2,325	128,213	SH		SOLE		128,213	0	0
BAYCOM CORP	COM	07272M107	1,983	164,592	SH		SOLE		164,592	0	0
BIODELIVERY SCIENCES INTERNATIONAL INC	COM	09060J106	7,227	1,906,766	SH		SOLE		1,906,766	0	0
BLACK DIAMOND THERAPEUTICS	COM	09203E105	2,761	110,661	SH		SOLE		110,661	0	0
BIOHAVEN PHARMACEUTICAL HOLDINGS	COM	G11196105	17,437	512,399	SH		SOLE		512,399	0	0
BLACK KNIGHT INC	COM	09215C105	1,662	28,630	SH		SOLE		28,630	0	0
TOPBUILD CORP	COM	89055F103	8,716	121,667	SH		SOLE		121,667	0	0
BRYN MAWR BK CORP	COM	117665109	2,324	81,892	SH		SOLE		81,892	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	21,273	363,772	SH		SOLE		363,772	0	0
BELLRING BRANDS INC	COM	079823100	25,731	1,509,172	SH		SOLE		1,509,172	0	0
BRP GROUP INC	COM	05589G102	8,485	804,247	SH		SOLE		804,247	0	0
BANK7 CORP	COM	06652N107	3,957	498,325	SH		SOLE		498,325	0	0
META FINANCIAL GROUP, INC	COM	59100U108	5,386	247,953	SH		SOLE		247,953	0	0
CAMBRIDGE BANCORP	COM	132152109	780	15,000	SH		SOLE		15,000	0	0
CNB FINL CORP PA	COM	126128107	2,876	152,391	SH		SOLE		152,391	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	30,681	374,293	SH		SOLE		374,293	0	0
CHEMOCENTRYX INC	COM	16383L106	12,965	322,680	SH		SOLE		322,680	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	5,906	703,122	SH		SOLE		703,122	0	0
CENTRIC FINANCIAL CORPORATION	COM	15641J101	745	107,000	SH		SOLE		107,000	0	0
CITIZENS FINANCIAL GROIP	COM	174610105	593	31,540	SH		SOLE		31,540	0	0
COMMUNITY HEALTHCARE TRUST	COM	20369C106	404	10,550	SH		SOLE		10,550	0	0
CHURCHILL DOWNS INC	COM	171484108	28,772	279,480	SH		SOLE		279,480	0	0
CHEGG INC	COM	163092109	46,817	1,308,469	SH		SOLE		1,308,469	0	0
CHUY'S HOLDINGS INC	COM	171604101	3,316	329,266	SH		SOLE		329,266	0	0
CIENA CORP	COM	171779309	26,163	657,189	SH		SOLE		657,189	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	245	26,940	SH		SOLE		26,940	0	0
COMERICA INC	COM	200340107	318	10,850	SH		SOLE		10,850	0	0
COMMUNITY HERITAGE FINANCIAL INC	COM	20370L103	510	26,842	SH		SOLE		26,842	0	0
CANNAE HOLDINGS	COM	13765N107	8,529	254,667	SH		SOLE		254,667	0	0
AMERICOLD REALTY TRUST	COM	03064D108	603	17,700	SH		SOLE		17,700	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	10,962	671,295	SH		SOLE		671,295	0	0
MR COOPER GROUP INC	COM	62482R107	744	101,490	SH		SOLE		101,490	0	0
COSTAR GROUP INC	COM	22160N109	960	1,635	SH		SOLE		1,635	0	0
CUSTOMERS BANCORP INC	COM	23204G100	137	12,579	SH		SOLE		12,579	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	4,011	97,432	SH		SOLE		97,432	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	8,854	482,001	SH		SOLE		482,001	0	0
DYNEX CAPITAL INC	COM	26817Q886	714	68,430	SH		SOLE		68,430	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	963	41,190	SH		SOLE		41,190	0	0
EHEALTH INC	COM	28238P109	17,726	125,877	SH		SOLE		125,877	0	0
ESSENT GROUP LTD	COM	G3198U102	905	34,350	SH		SOLE		34,350	0	0
ESQUIRE FINANCIAL HOLDINGS	COM	29667J101	5,288	351,370	SH		SOLE		351,370	0	0
EVERQUOTE INC	COM	30041R108	8,056	306,878	SH		SOLE		306,878	0	0
EVERI HOLDINGS INC	COM	30034T103	5,589	1,693,729	SH		SOLE		1,693,729	0	0
NATIONAL VISION HOLDINGS	COM	63845R107	3,220	165,790	SH		SOLE		165,790	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	1,347	31,750	SH		SOLE		31,750	0	0
FLAGSTAR BANCORP INC	COM	337930705	674	33,970	SH		SOLE		33,970	0	0
FIRST CHOICE BANCORP	COM	31948P104	1,839	122,502	SH		SOLE		122,502	0	0
FIRSTCASH INC	COM	33767D105	1,708	23,804	SH		SOLE		23,804	0	0
FIRST FOUNDATION INC	COM	32026V104	273	26,750	SH		SOLE		26,750	0	0
FIFTH THIRD BANCORP	COM	316773100	622	41,910	SH		SOLE		41,910	0	0
FIVE BELOW	COM	33829M101	11,715	166,457	SH		SOLE		166,457	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	345	13,870	SH		SOLE		13,870	0	0
FOCUS FINANCIAL PARTNERS	COM	34417P100	2,093	90,940	SH		SOLE		90,940	0	0
FRESHPET INC	COM	358039105	43,657	683,524	SH		SOLE		683,524	0	0
GANNETT CO	COM	36472T109	17	11,571	SH		SOLE		11,571	0	0
GLU MOBILE INC	COM	379890106	20,678	3,287,396	SH		SOLE		3,287,396	0	0
GENERAC HOLDINGS INC	COM	368736104	13,266	142,385	SH		SOLE		142,385	0	0
ALPHABET INC CLA A	COM	02079K305	385	331	SH		SOLE		331	0	0
CHART INDS INC	COM	16115Q308	8,403	289,965	SH		SOLE		289,965	0	0
HAEMONETICS CORPORATION	COM	405024100	23,494	235,740	SH		SOLE		235,740	0	0
HILLTOP HOLDINGS INC	COM	432748101	788	52,105	SH		SOLE		52,105	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	32,975	1,113,281	SH		SOLE		1,113,281	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	5,249	69,133	SH		SOLE		69,133	0	0
INDUSTRIAL LOGISTICS PROPERTIES	COM	456237106	864	49,282	SH		SOLE		49,282	0	0
INTL FCSTONE INC	COM	46116V105	1,389	38,309	SH		SOLE		38,309	0	0
INPHI CORP	COM	45772F107	4,266	53,890	SH		SOLE		53,890	0	0
INVESTORS BANCORP INC	COM	46146L101	1,485	185,900	SH		SOLE		185,900	0	0
INTEGER HOLDINGS CORP	COM	45826H109	21,334	339,393	SH		SOLE		339,393	0	0
JACK IN THE BOX INC	COM	466367109	7,093	202,363	SH		SOLE		202,363	0	0
JAMES RIVER GROUP HOLDINGS	COM	G5005R107	676	18,648	SH		SOLE		18,648	0	0
KINGSTONE INC	COM	496719105	260	50,901	SH		SOLE		50,901	0	0
KALEYRA INC	COM	483379103	358	49,021	SH		SOLE		49,021	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,082	10,353	SH		SOLE		10,353	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	16,631	865,725	SH		SOLE		865,725	0	0
KRATOS DEFENSE AND SECURITY	COM	50077B207	27,155	1,962,054	SH		SOLE		1,962,054	0	0
LADDER CAPITAL CORP - CLASS A	COM	505743104	437	92,100	SH		SOLE		92,100	0	0
LUTHER BURBANK CORP	COM	550550107	190	20,666	SH		SOLE		20,666	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	5,689	77,191	SH		SOLE		77,191	0	0
LIVANOVA PLC	COM	G5509L101	8,663	191,458	SH		SOLE		191,458	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,436	115,147	SH		SOLE		115,147	0	0
MOELIS & CO	COM	60786M105	15,364	546,763	SH		SOLE		546,763	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	5,608	208,258	SH		SOLE		208,258	0	0
MECHANICS BANK RICHMOND CA	COM	583614102	1,161	53	SH		SOLE		53	0	0
MALVERN BANCORP INC	COM	561409103	2,290	186,950	SH		SOLE		186,950	0	0
MERIT MED SYS INC	COM	589889104	7,222	231,096	SH		SOLE		231,096	0	0
MONMOUTH REAL ESTATE INV	COM	609720107	3,116	258,562	SH		SOLE		258,562	0	0
MODEL N INC	COM	607525102	13,104	590,003	SH		SOLE		590,003	0	0
MERCURY SYSTEMS INC	COM	589378108	27,851	390,398	SH		SOLE		390,398	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	16,265	211,597	SH		SOLE		211,597	0	0
MICROSOFT CORP	COM	594918104	701	4,444	SH		SOLE		4,444	0	0
MISONIX INC	COM	604871103	659	70,000	SH		SOLE		70,000	0	0
MGIC INVESTMENT CORP	COM	552848103	819	128,910	SH		SOLE		128,910	0	0
MERITAGE CORP	COM	59001A102	13,537	370,772	SH		SOLE		370,772	0	0
MACOM TECHNOLOGY SOLUTIONS	COM	55405Y100	11,943	630,878	SH		SOLE		630,878	0	0
MVB FINANCIAL CORP	COM	553810102	322	25,267	SH		SOLE		25,267	0	0
NCS MULTISTAGE HOLDINGS INC	COM	628877102	8	11,744	SH		SOLE		11,744	0	0
NOODLES AND COMPANY	COM	65540B105	4,372	928,277	SH		SOLE		928,277	0	0
NEBULA ACQUISTION CORP CL A	COM	629076100	2,116	208,477	SH		SOLE		208,477	0	0
NEOGENOMICS INC	COM	64049M209	32,994	1,195,015	SH		SOLE		1,195,015	0	0
NEW RELIC INC	COM	64829B100	7,231	156,388	SH		SOLE		156,388	0	0
NEW FORTRESS ENERGY LLC	COM	644393100	6,214	634,740	SH		SOLE		634,740	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	571	112,590	SH		SOLE		112,590	0	0
NMI HOLDINGS INC	COM	629209305	978	84,220	SH		SOLE		84,220	0	0
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	1,721	178,345	SH		SOLE		178,345	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	305	60,850	SH		SOLE		60,850	0	0
NVIDIA CORPORATION	COM	67066G104	286	1,086	SH		SOLE		1,086	0	0
NV5 GLOBAL INC	COM	62945V109	12,115	293,410	SH		SOLE		293,410	0	0
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	273	10,830	SH		SOLE		10,830	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	11,134	699,795	SH		SOLE		699,795	0	0
ONCOCYTE CORP	COM	68235C107	4,988	2,035,891	SH		SOLE		2,035,891	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	2,639	138,036	SH		SOLE		138,036	0	0
1LIFE HEALTHCARE INC	COM	68269G107	4,441	244,667	SH		SOLE		244,667	0	0
ONTO INNOVATION INC	COM	683344105	9,755	328,786	SH		SOLE		328,786	0	0
OYSTER POINT PHARMA INC	COM	69242L106	7,010	200,293	SH		SOLE		200,293	0	0
PASSAGE BIO INC	COM	702712100	5,056	321,013	SH		SOLE		321,013	0	0
PARSLEY ENERGY INC	COM	701877102	64	11,120	SH		SOLE		11,120	0	0
PROFESSIONAL HOLDING CORP	COM	743139107	4,699	294,627	SH		SOLE		294,627	0	0
PROOFPOINT INC	COM	743424103	9,066	88,371	SH		SOLE		88,371	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932B101	1,912	95,670	SH		SOLE		95,670	0	0
THE CHILDRENS PLACE INC	COM	168905107	2,789	142,600	SH		SOLE		142,600	0	0
PALOMAR HOLDINGS INC	COM	69753M105	23,225	399,321	SH		SOLE		399,321	0	0
PLANET FITNESS INC	COM	72703H101	19,474	399,878	SH		SOLE		399,878	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	353	31,667	SH		SOLE		31,667	0	0
PENNYMAC MRTG INV	COM	70931T103	1,027	96,740	SH		SOLE		96,740	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	14,052	374,323	SH		SOLE		374,323	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	17,517	929,778	SH		SOLE		929,778	0	0
PQ GROUP HOLDINGS INC	COM	73943T103	7,151	656,014	SH		SOLE		656,014	0	0
PERFICIENT INC	COM	71375U101	10,826	399,613	SH		SOLE		399,613	0	0
PLURALSIGHT INC	COM	72941B106	13,826	1,259,236	SH		SOLE		1,259,236	0	0
PURE STORAGE	COM	74624M102	130	10,531	SH		SOLE		10,531	0	0
POSTAL REALTY TRUST INC	COM	73757R102	2,167	136,956	SH		SOLE		136,956	0	0
POTOMAC BANCSHARES INC	COM	737643106	200	19,234	SH		SOLE		19,234	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,823	85,696	SH		SOLE		85,696	0	0
QTS REALTY TRUST INC	COM	74736A103	20,602	355,145	SH		SOLE		355,145	0	0
Q2 HOLDINGS INC	COM	74736L109	3,908	66,169	SH		SOLE		66,169	0	0
RADIAN GROUP INC	COM	750236101	251	19,400	SH		SOLE		19,400	0	0
RADIUS HEALTH INC	COM	750469207	9,681	744,713	SH		SOLE		744,713	0	0
REPLIMUNE GROUP INC	COM	76029N106	7,764	778,773	SH		SOLE		778,773	0	0
REATA PHARMACEUTICALS INC	COM	75615P103	14,344	99,374	SH		SOLE		99,374	0	0
REPAY HOLDINGS CORP CL A	COM	76029L100	2,652	184,790	SH		SOLE		184,790	0	0
RAPID7 INC	COM	753422104	28,573	659,422	SH		SOLE		659,422	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,006	45,918	SH		SOLE		45,918	0	0
REDWOOD TRUST INC	COM	758075402	570	112,560	SH		SOLE		112,560	0	0
SAFEHOLD INC	COM	78645L100	1,138	17,992	SH		SOLE		17,992	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORP	COM	808625107	17,495	234,424	SH		SOLE		234,424	0	0
SAILPOINT TECHNOLOGIES HOLDINGS	COM	78781P105	7,627	501,132	SH		SOLE		501,132	0	0
BOSTON BEER COMPANY, INC CLASS A	COM	100557107	15,574	42,372	SH		SOLE		42,372	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,403	17,452	SH		SOLE		17,452	0	0
SEACOAST COMMERCE BANK	COM	81171B108	1,079	87,987	SH		SOLE		87,987	0	0
SEAWORLD ENTERTAINMENT	COM	81282V100	3,944	357,861	SH		SOLE		357,861	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,918	133,618	SH		SOLE		133,618	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	2,015	71,032	SH		SOLE		71,032	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	7,914	160,697	SH		SOLE		160,697	0	0
MADDEN STEVEN LTD	COM	556269108	5,801	249,741	SH		SOLE		249,741	0	0
SILVERGATE CAPITAL CORPORATION	COM	82837P408	2,113	221,529	SH		SOLE		221,529	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	30,548	1,586,104	SH		SOLE		1,586,104	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	627	35,690	SH		SOLE		35,690	0	0
SEASPINE HOLDINGS CORP	COM	81255T108	1,845	225,769	SH		SOLE		225,769	0	0
STAG INDUSTRIALS INC	COM	85254J102	4,333	192,421	SH		SOLE		192,421	0	0
STERLING BANCORP	COM	85917A100	319	30,560	SH		SOLE		30,560	0	0
SVMK INC	COM	78489X103	14,166	1,048,548	SH		SOLE		1,048,548	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1,122	327,247	SH		SOLE		327,247	0	0
THE BANCORP INC	COM	05969A105	4,714	776,563	SH		SOLE		776,563	0	0
TRIUMPH BANCORP	COM	89679E300	5,975	229,806	SH		SOLE		229,806	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	486	21,900	SH		SOLE		21,900	0	0
TCF FINANCIAL CORP	COM	872307103	286	12,640	SH		SOLE		12,640	0	0
TELADOC HEALTH INC	COM	87918A105	17,275	111,445	SH		SOLE		111,445	0	0
TFS FINANCIAL CORP	COM	87240R107	602	39,429	SH		SOLE		39,429	0	0
TILLY'S INC-CLASS A SHRS	COM	886885102	2,679	648,682	SH		SOLE		648,682	0	0
TRANSMEDICS GROUP INC	COM	89377M109	5,128	424,472	SH		SOLE		424,472	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	7,009	637,208	SH		SOLE		637,208	0	0
TANDEM DIABETES CARE INC	COM	875372203	14,269	221,736	SH		SOLE		221,736	0	0
TRINET GROUP IN	COM	896288107	9,604	255,023	SH		SOLE		255,023	0	0
TURNING POINT THERAPEUTICS INC	COM	90041T108	2,147	48,083	SH		SOLE		48,083	0	0
LENDINGTREE INC	COM	52603B107	10,372	56,555	SH		SOLE		56,555	0	0
TREX INC	COM	89531P105	38,196	476,615	SH		SOLE		476,615	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	19,284	368,788	SH		SOLE		368,788	0	0
TRISTATE CAPITAL HOLDINGS	COM	89678F100	1,157	119,615	SH		SOLE		119,615	0	0
TETRA TECH INC	COM	88162G103	24,696	349,702	SH		SOLE		349,702	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	13,017	425,655	SH		SOLE		425,655	0	0
UNITED BANKSHARES INC	COM	909907107	604	26,175	SH		SOLE		26,175	0	0
UNIVERSITY BANCORP INC	COM	914090105	1,525	250,000	SH		SOLE		250,000	0	0
UNITY BANCORP INC	COM	913290102	860	73,491	SH		SOLE		73,491	0	0
USA TECHNOLOGIES INC	COM	90328S500	5,222	1,135,296	SH		SOLE		1,135,296	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,218	107,753	SH		SOLE		107,753	0	0
VISA INC-CLASS A	COM	92826C839	203	1,262	SH		SOLE		1,262	0	0
VERICEL CORP	COM	92346J108	2,857	311,609	SH		SOLE		311,609	0	0
VIAVI SOLUTIONS INC	COM	925550105	17,300	1,543,250	SH		SOLE		1,543,250	0	0
VICOR CORPORATION	COM	925815102	9,633	216,285	SH		SOLE		216,285	0	0
VALLEY NATIONAL BANCORP	COM	919794107	1,589	217,390	SH		SOLE		217,390	0	0
VAREX IMAGING CORPORATION	COM	92214X106	7,657	337,145	SH		SOLE		337,145	0	0
VARONIS SYSTEMS INC	COM	922280102	22,731	357,013	SH		SOLE		357,013	0	0
WEBSTER FINANCIAL CORPORATION	COM	947890109	370	16,140	SH		SOLE		16,140	0	0
BOINGO WIRELESS INC	COM	09739C102	2,728	257,091	SH		SOLE		257,091	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	595	18,120	SH		SOLE		18,120	0	0
EXICURE INC	COM	30205M101	1,369	925,000	SH		SOLE		925,000	0	0
YETI HOLDINGS INC	COM	98585X104	6,964	356,778	SH		SOLE		356,778	0	0
ZOGENIX INC	COM	98978L204	10,117	409,083	SH		SOLE		409,083	0	0