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
Estimated average burden
hours per response:		23.8

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
AVALANCHE BIOTECHNOLOGIES INC	COM	05337G107	3,354	92,344	SH		SOLE		92,344	0	0
ABAXIS INC	COM	002567105	6,719	104,070	SH		SOLE		104,070	0	0
ABC BANCORP	COM	03076K108	2,396	94,090	SH		SOLE		94,090	0	0
ATLANTIC COAST FINANCIAL CORP	COM	048426100	907	225,594	SH		SOLE		225,594	0	0
ACADIA HEALTHCAREPANY INC	COM	00404A109	24,157	333,842	SH		SOLE		333,842	0	0
ADEPT TECHNOLOGY INC	COM	006854202	1,153	183,333	SH		SOLE		183,333	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	5,721	326,530	SH		SOLE		326,530	0	0
AMERICAN EAGLE OUTFITTERS INC.	COM	02553E106	10,433	628,485	SH		SOLE		628,485	0	0
ATLAS FINANCIAL HOLDINGS INC	COM	G06207115	3,427	179,595	SH		SOLE		179,595	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	11,202	186,042	SH		SOLE		186,042	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	2,121	257,090	SH		SOLE		257,090	0	0
AKORN INC	COM	009728106	11,355	253,693	SH		SOLE		253,693	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	415	3,964	SH		SOLE		3,964	0	0
ALERUS FINANCIAL CORP	COM	01446U103	2,232	111,600	SH		SOLE		111,600	0	0
AMERICAN BUSINESS BK LA CALI	COM	02475L105	912	30,639	SH		SOLE		30,639	0	0
APOGEE ENTERPRISES INC	COM	037598109	24,808	464,909	SH		SOLE		464,909	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	7,635	861,794	SH		SOLE		861,794	0	0
ATRICURE INC	COM	04963C209	6,693	327,133	SH		SOLE		327,133	0	0
ASTRONICS CORP	COM	046433108	17,886	245,319	SH		SOLE		245,319	0	0
AVENUE FINANCIAL HOLDINGS INC	COM	05358K102	599	50,000	SH		SOLE		50,000	0	0
HOMEAWAY INC	COM	43739Q100	11,590	427,346	SH		SOLE		427,346	0	0
ACUITY BRANDS INC	COM	00508Y102	5,311	32,070	SH		SOLE		32,070	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	2,273	607,668	SH		SOLE		607,668	0	0
BRIDGE CAPITAL HOLDINGS	COM	108030107	318	11,750	SH		SOLE		11,750	0	0
BRUNSWICK CORP	COM	117043109	17,174	311,682	SH		SOLE		311,682	0	0
BLACK DIAMOND INC	COM	09202G101	1,644	180,609	SH		SOLE		180,609	0	0
BRIDGE BANCORP INC	COM	108035106	1,198	46,950	SH		SOLE		46,950	0	0
BANKUNITED INC	COM	06652K103	2,900	87,453	SH		SOLE		87,453	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	4,134	164,710	SH		SOLE		164,710	0	0
BLUEBIRD BIO INC	COM	09609G100	7,955	59,912	SH		SOLE		59,912	0	0
BADGER METER INC	COM	056525108	881	13,760	SH		SOLE		13,760	0	0
BRYN MAWR BK CORP	COM	117665109	568	18,290	SH		SOLE		18,290	0	0
BNC BANCORP	COM	05566T101	1,786	95,070	SH		SOLE		95,070	0	0
C1 FINANCIAL INC	COM	12591N109	1,514	80,000	SH		SOLE		80,000	0	0
BOFI HLDG INC	COM	05566U108	9,003	98,344	SH		SOLE		98,344	0	0
BURLINGTON STORES INC	COM	122017106	6,347	121,630	SH		SOLE		121,630	0	0
BANCORPSOUTH INC	COM	059692103	1,329	54,028	SH		SOLE		54,028	0	0
CASS INFORMATION SYS INC	COM	14808P109	812	15,022	SH		SOLE		15,022	0	0
CAVIUM INC	COM	14964U108	12,512	189,595	SH		SOLE		189,595	0	0
CHRISTOPHER & BANKS COPR	COM	171046105	4,889	763,976	SH		SOLE		763,976	0	0
COMMUNITY NATIONAL BANK NY	COM	20375W104	277	13,800	SH		SOLE		13,800	0	0
CHEGG INC	COM	163092109	6,590	825,842	SH		SOLE		825,842	0	0
CHUY`S HOLDINGS INC	COM	171604101	8,924	360,425	SH		SOLE		360,425	0	0
CIENA CORP	COM	171779309	4,906	219,528	SH		SOLE		219,528	0	0
CANTEL MEDICAL CORP	COM	138098108	2,144	45,040	SH		SOLE		45,040	0	0
CONNECTONE BANCORP INC	COM	20786W107	11,526	580,091	SH		SOLE		580,091	0	0
COMMUNITYONE BANCORP	COM	20416Q108	421	40,520	SH		SOLE		40,520	0	0
COBIZ INC	COM	190897108	10,413	832,375	SH		SOLE		832,375	0	0
CEPHEID	COM	15670R107	12,613	222,447	SH		SOLE		222,447	0	0
CATALYST PHARMACEUTICAL PARTNERS	COM	14888U101	533	150,000	SH		SOLE		150,000	0	0
CALIFORNIA REP BANCORP	COM	13056P100	7,099	258,149	SH		SOLE		258,149	0	0
CUSTOMERS BANCORP INC	COM	23204G100	9,833	384,416	SH		SOLE		384,416	0	0
CU BANCORP CALIF	COM	126534106	1,269	58,710	SH		SOLE		58,710	0	0
DEPOMED INC	COM	249908104	13,969	556,311	SH		SOLE		556,311	0	0
DIAMOND RESORTS INTERNATIONAL	COM	25272T104	1,824	53,830	SH		SOLE		53,830	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,213	54,584	SH		SOLE		54,584	0	0
MERIDIAN BANCORP INC	COM	58958U103	594	45,870	SH		SOLE		45,870	0	0
CHANNELADVISOR CORP	COM	159179100	6,053	539,979	SH		SOLE		539,979	0	0
EAGLE BANCORP INC MD	COM	268948106	2,902	76,890	SH		SOLE		76,890	0	0
8X8 INC NEW	COM	282914100	7,787	878,877	SH		SOLE		878,877	0	0
ENPHASE ENERGY, INC	COM	29355A107	5,264	398,470	SH		SOLE		398,470	0	0
EPAM SYSTEMS INC	COM	29414B104	23,541	351,835	SH		SOLE		351,835	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	717	36,138	SH		SOLE		36,138	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	4,011	161,669	SH		SOLE		161,669	0	0
EVERYDAY HEALTH INC	COM	300415106	3,913	306,433	SH		SOLE		306,433	0	0
EVERBANK FINL CORP	COM	29977G102	955	51,345	SH		SOLE		51,345	0	0
EAST WEST BANCORP INC	COM	27579R104	951	23,220	SH		SOLE		23,220	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,932	111,329	SH		SOLE		111,329	0	0
FARO TECHNOLOGIES INC	COM	311642102	14,557	336,503	SH		SOLE		336,503	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	1,384	29,445	SH		SOLE		29,445	0	0
FCB FINANCIAL HOLDINGS INC	COM	30255G103	12,877	481,559	SH		SOLE		481,559	0	0
FIRST CAPITAL BANCORP, INC	COM	319438107	404	90,134	SH		SOLE		90,134	0	0
FLUSHING FINL CORP	COM	343873105	252	12,500	SH		SOLE		12,500	0	0
FIVE BELOW	COM	33829M101	4,623	132,762	SH		SOLE		132,762	0	0
FIRST LONG IS CORP	COM	320734106	1,021	39,225	SH		SOLE		39,225	0	0
FARMERS NATL BANC CORP	COM	309627107	717	86,853	SH		SOLE		86,853	0	0
FIRST NBC BANK HOLDING CO	COM	32115D106	15,970	442,994	SH		SOLE		442,994	0	0
FEDERATED NATIONAL HOLDING COMPANY	COM	31422T101	1,192	40,000	SH		SOLE		40,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	6,199	581,562	SH		SOLE		581,562	0	0
FIRST BANK	COM	31931U102	404	65,100	SH		SOLE		65,100	0	0
FRANKLIN FINANCIAL NETWORK	COM	35352P104	1,240	60,000	SH		SOLE		60,000	0	0
FIRST SECURITY GROUP	COM	336312202	1,347	561,112	SH		SOLE		561,112	0	0
GUARANTY BANCORP DEL	COM	40075T607	361	22,506	SH		SOLE		22,506	0	0
GREENHILL AND CO	COM	395259104	604	14,430	SH		SOLE		14,430	0	0
GIGAMON INC	COM	37518B102	6,340	208,224	SH		SOLE		208,224	0	0
GLU MOBILE INC	COM	379890106	10,024	1,961,707	SH		SOLE		1,961,707	0	0
GULFPORT ENERGY CORP	COM	402635304	1,071	22,167	SH		SOLE		22,167	0	0
GSV CAP CORP	COM	36191J101	1,466	154,445	SH		SOLE		154,445	0	0
GTT COMMUNICATIONS INC	COM	362393100	12,703	660,227	SH		SOLE		660,227	0	0
GREAT WESTERN BANCORP INC	COM	391416104	2,565	110,000	SH		SOLE		110,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,509	165,037	SH		SOLE		165,037	0	0
HOME BANCORP INC	COM	43689E107	252	11,680	SH		SOLE		11,680	0	0
HOWARD BANCORP INC	COM	442496105	2,329	177,499	SH		SOLE		177,499	0	0
HERITAGE FINANCIAL GROUP INC	COM	42726X102	1,989	70,910	SH		SOLE		70,910	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	5,524	225,175	SH		SOLE		225,175	0	0
HEICO CORPORATION	COM	422806109	5,705	97,619	SH		SOLE		97,619	0	0
HOPFED BANCORP INC	COM	439734104	208	16,003	SH		SOLE		16,003	0	0
HOME FEDERAL BANCORP	COM	43708L108	359	18,520	SH		SOLE		18,520	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,799	103,401	SH		SOLE		103,401	0	0
HOME BANCSHARES INC	COM	436893200	1,731	50,540	SH		SOLE		50,540	0	0
HORIZON PHARMA, INC	COM	G4617B105	8,719	294,868	SH		SOLE		294,868	0	0
MARINEMAX INC	COM	567908108	11,903	505,203	SH		SOLE		505,203	0	0
INDEPENENT BANK CORP	COM	453838609	663	50,000	SH		SOLE		50,000	0	0
IBERIABANK CORP	COM	450828108	1,330	21,120	SH		SOLE		21,120	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	1,982	84,533	SH		SOLE		84,533	0	0
COUNTY BANCORP INC	COM	221907108	299	15,000	SH		SOLE		15,000	0	0
INTERCEPT PHARMACEUTICAL	COM	45845P108	10,367	38,799	SH		SOLE		38,799	0	0
IMPERVA INC	COM	45321L100	19,372	408,433	SH		SOLE		408,433	0	0
INDEPENDENT BK CORP MASS	COM	453836108	642	15,250	SH		SOLE		15,250	0	0
INOGEN INC	COM	45780L104	9,812	259,702	SH		SOLE		259,702	0	0
INSMED INC	COM	457669307	7,733	367,720	SH		SOLE		367,720	0	0
IPG PHOTONICS CORP	COM	44980X109	16,708	180,011	SH		SOLE		180,011	0	0
INPHI CORP	COM	45772F107	6,136	333,112	SH		SOLE		333,112	0	0
INVESTORS BANCORP INC	COM	46146L101	805	67,294	SH		SOLE		67,294	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	359	5,978	SH		SOLE		5,978	0	0
INVESTAR HOLDIN	COM	46134L105	1,043	67,995	SH		SOLE		67,995	0	0
JACK IN THE BOX INC	COM	466367109	17,762	189,709	SH		SOLE		189,709	0	0
JOHN MARSHALL BANK	COM	47804G103	405	23,000	SH		SOLE		23,000	0	0
JAMES RIVER GROUP HOLDINGS	COM	G5005R107	1,181	50,000	SH		SOLE		50,000	0	0
KFORCE INC	COM	493732101	14,049	625,509	SH		SOLE		625,509	0	0
KORN FERRY INTERNATIONAL	COM	500643200	5,972	182,559	SH		SOLE		182,559	0	0
KNOLL INC	COM	498904200	6,678	287,342	SH		SOLE		287,342	0	0
K2M GROUP HOLDINGS INC	COM	48273J107	11,195	507,701	SH		SOLE		507,701	0	0
LADDER CAPITAL CORP - CLASS A	COM	505743104	1,958	110,300	SH		SOLE		110,300	0	0
LDR HOLDING CORP	COM	50185U105	2,326	64,794	SH		SOLE		64,794	0	0
PRESBIA PLC	COM	G7234P100	882	110,000	SH		SOLE		110,000	0	0
LEMAITRE VASCULAR INC	COM	525558201	505	57,029	SH		SOLE		57,029	0	0
MATTHEWS INTL CORP CL A	COM	577128101	3,344	64,980	SH		SOLE		64,980	0	0
MALIBU BOATS INC-CLASS A	COM	56117J100	5,346	242,686	SH		SOLE		242,686	0	0
MOELIS & CO	COM	60786M105	366	12,280	SH		SOLE		12,280	0	0
THE MARCUS CORP	COM	566330106	835	40,564	SH		SOLE		40,564	0	0
METHODE ELECTRONICS INC	COM	591520200	4,667	104,776	SH		SOLE		104,776	0	0
MACKINAC FINANCIAL CORP	COM	554571109	404	36,429	SH		SOLE		36,429	0	0
MACROGENICS INC	COM	556099109	10,180	317,928	SH		SOLE		317,928	0	0
MARCUS & MILLICHAP INC	COM	566324109	8,228	211,287	SH		SOLE		211,287	0	0
MAINSTREET BANK	COM	56064A102	1,307	141,177	SH		SOLE		141,177	0	0
MODEL N INC	COM	607525102	6,175	508,661	SH		SOLE		508,661	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	1,419	162,903	SH		SOLE		162,903	0	0
MICROSEMI CORP	COM	595137100	18,157	544,776	SH		SOLE		544,776	0	0
MICROSTRATEGY INC	COM	594972408	14,869	87,618	SH		SOLE		87,618	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	1,512	148,240	SH		SOLE		148,240	0	0
NEUROCRINE BIOSCIENCES, INC	COM	64125C109	13,133	347,627	SH		SOLE		347,627	0	0
NATIONAL COMMERCE CORP	COM	63546L102	3,204	147,035	SH		SOLE		147,035	0	0
NEFF CORP	COM	640094207	885	75,000	SH		SOLE		75,000	0	0
OLD LINE BANCSHARES INC	COM	67984M100	1,205	73,738	SH		SOLE		73,738	0	0
OPUS BANK	COM	684000102	20,256	622,679	SH		SOLE		622,679	0	0
ORBCOMM INC	COM	68555P100	242	38,580	SH		SOLE		38,580	0	0
BANK OF THE OZARKS INC	COM	063904106	28,829	724,155	SH		SOLE		724,155	0	0
PANDORA MEDIA INC	COM	698354107	2,605	142,183	SH		SOLE		142,183	0	0
PACWEST BANCORP DEL	COM	695263103	14,630	323,102	SH		SOLE		323,102	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,253	26,322	SH		SOLE		26,322	0	0
PDF SOLUTIONS INC	COM	693282105	1,633	84,203	SH		SOLE		84,203	0	0
PEOPLES BANCORP INC OHIO	COM	709789101	3,207	134,788	SH		SOLE		134,788	0	0
PEOPLES FINANCIAL CORP	COM	71103B102	312	33,413	SH		SOLE		33,413	0	0
PROOFPOINT INC	COM	743424103	16,646	298,105	SH		SOLE		298,105	0	0
DAVE & BUSTER`S ENTERTAINMENT INC.	COM	238337109	10,283	302,542	SH		SOLE		302,542	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,021	42,742	SH		SOLE		42,742	0	0
POLYONE CORPORATION	COM	73179P106	7,708	196,080	SH		SOLE		196,080	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	6,814	430,447	SH		SOLE		430,447	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	12,919	356,983	SH		SOLE		356,983	0	0
PRIVATEBANCORP INC	COM	742962103	2,115	57,110	SH		SOLE		57,110	0	0
PIXELWORKS INC	COM	72581M305	2,225	452,170	SH		SOLE		452,170	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	16,340	467,198	SH		SOLE		467,198	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	3,649	61,325	SH		SOLE		61,325	0	0
ROYAL BANCSHARES OF PENNSYLVANIA INC	COM	780081105	843	481,505	SH		SOLE		481,505	0	0
REIS INC	COM	75936P105	3,342	129,497	SH		SOLE		129,497	0	0
RENTRAK CORP	COM	760174102	10,729	221,181	SH		SOLE		221,181	0	0
RENASANT CORP	COM	75970E107	394	12,860	SH		SOLE		12,860	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	15,800	191,006	SH		SOLE		191,006	0	0
ROADRUNNER TRNSN SVCS HLDG	COM	76973Q105	9,136	362,269	SH		SOLE		362,269	0	0
SILVERCREST ASSET MANAGEMENT	COM	828359109	719	45,204	SH		SOLE		45,204	0	0
SPIRIT AIRLS INC	COM	848577102	30,499	391,621	SH		SOLE		391,621	0	0
SUSSEX BANCORP	COM	869245100	354	30,890	SH		SOLE		30,890	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,980	29,915	SH		SOLE		29,915	0	0
SEACOAST COMMERCE BANK	COM	81171B108	515	44,200	SH		SOLE		44,200	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,827	80,016	SH		SOLE		80,016	0	0
SIMMONS FIRST NATIONAL CORPORATION	COM	828730200	1,410	31,940	SH		SOLE		31,940	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	377	20,936	SH		SOLE		20,936	0	0
STONEGATE BANK	COM	861811107	1,636	55,007	SH		SOLE		55,007	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,333	176,460	SH		SOLE		176,460	0	0
SHORE BANCSHARES INC	COM	825107105	770	84,050	SH		SOLE		84,050	0	0
MADDEN STEVEN LTD	COM	556269108	887	22,270	SH		SOLE		22,270	0	0
SVB FINL GROUP	COM	78486Q101	3,735	28,554	SH		SOLE		28,554	0	0
SOUTHERN MISSOURI BANCORP INC	COM	843380106	330	17,164	SH		SOLE		17,164	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,823	229,898	SH		SOLE		229,898	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	3,879	274,519	SH		SOLE		274,519	0	0
INVENTURE FOODS INC	COM	461212102	2,424	248,363	SH		SOLE		248,363	0	0
SUN BANCORP	COM	86663B201	430	21,955	SH		SOLE		21,955	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	12,363	251,694	SH		SOLE		251,694	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	236	20,598	SH		SOLE		20,598	0	0
SEQUENTIAL BRANDS GROUP INC	COM	817340201	9,245	715,010	SH		SOLE		715,010	0	0
SQUARE 1 FINANCIAL INC	COM	85223W101	1,716	66,313	SH		SOLE		66,313	0	0
SOUTH STATE CORP	COM	840441109	1,271	18,257	SH		SOLE		18,257	0	0
Sterling Bancorp	COM	85917A100	2,097	159,583	SH		SOLE		159,583	0	0
SYNAPTICS INC	COM	87157D109	2,324	26,850	SH		SOLE		26,850	0	0
SYNERGY RESOURCES CORPORATION	COM	87164P103	2,718	226,660	SH		SOLE		226,660	0	0
TRIUMPH BANCORP	COM	89679E300	527	39,610	SH		SOLE		39,610	0	0
TALMAR BANCORP INC - CL A	COM	87482X101	853	53,445	SH		SOLE		53,445	0	0
TILLY`S INC-CLASS A SHRS	COM	886885102	5,184	364,589	SH		SOLE		364,589	0	0
TELENAV INC	COM	879455103	961	105,856	SH		SOLE		105,856	0	0
TENNANT CO	COM	880345103	7,707	115,720	SH		SOLE		115,720	0	0
TUTOR PERINI CORPORATION	COM	901109108	11,676	504,806	SH		SOLE		504,806	0	0
LENDINGTREE INC	COM	52603B107	12,464	201,847	SH		SOLE		201,847	0	0
TREX INC	COM	89531P105	19,715	393,195	SH		SOLE		393,195	0	0
UNITED INS HLDGS CORP	COM	910710102	638	31,441	SH		SOLE		31,441	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	13,948	77,972	SH		SOLE		77,972	0	0
VIRGIN AMERICA INC	COM	92765X208	5,670	187,672	SH		SOLE		187,672	0	0
VEEVA SYSTEMS INC	COM	922475108	4,844	177,680	SH		SOLE		177,680	0	0
VONAGE HOLDINGS CORP	COM	92886T201	7,649	1,551,430	SH		SOLE		1,551,430	0	0
VIRTU FINANCIAL INC CLASS A	COM	928254101	2,532	116,800	SH		SOLE		116,800	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,467	47,284	SH		SOLE		47,284	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	12,100	148,320	SH		SOLE		148,320	0	0
WALKER & DUNLOP INC	COM	93148P102	10,946	557,911	SH		SOLE		557,911	0	0
WASHINGTONFIRST BANKSHARE	COM	940730104	1,490	87,675	SH		SOLE		87,675	0	0
WEST TOWN BANK & TRUST	COM	956310106	562	36,738	SH		SOLE		36,738	0	0
INTREXON CORP	COM	46122T102	15,112	384,932	SH		SOLE		384,932	0	0
ZAFGEN INC	COM	98885E103	1,884	55,000	SH		SOLE		55,000	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	3,253	352,774	SH		SOLE		352,774	0	0
ZS PHARMA INC	COM	98979G105	6,112	152,754	SH		SOLE		152,754	0	0