background image

Emerald Growth Fund

Holdings* as of 09/30/2018 (subject to change)

Rank Security Weight
1.Chegg Inc.2.51%
2.Vonage Holdings Corp.2.07%
3.Five Below Inc.1.99%
4.Varonis Systems Inc.1.82%
5.Trex Co. Inc.1.78%
6.EPAM Systems Inc.1.77%
7.Cadence BanCorp1.76%
8.Sarepta Therapeutics Inc.1.56%
9.American Eagle Outfitters Inc.1.55%
10.Reata Pharmaceuticals Inc.1.53%
11.Ciena Corp.1.42%
12.Pacific Premier Bancorp Inc.1.35%
13.Ollie's Bargain Outlet Holdings Inc.1.31%
14.Children's Place Inc.1.30%
15.Teladoc Inc.1.29%
16.ForeScout Technologies Inc.1.28%
17.Rapid7 Inc.1.25%
18.Planet Fitness Inc.1.22%
19.Proofpoint Inc.1.18%
20.Carpenter Technology Corp.1.17%
21.Freshpet Inc.1.14%
22.Steven Madden Ltd.1.11%
23.SeaWorld Entertainment Inc.1.08%
24.Kennametal Inc.1.07%
25.G1 Therapeutics Inc.1.07%
26.Tandem Diabetes Care Inc.1.07%
27.Deciphera Pharmaceuticals Inc.1.06%
28.K2M Group Holdings Inc.1.05%
29.Nutrisystem Inc.1.02%
30.Atlas Air Worldwide Holdings Inc.1.01%
31.Tetra Tech Inc.0.99%
32.FCB Financial Holdings Inc.0.99%
33.NeoGenomics Inc.0.99%
34.PlayAGS Inc.0.95% Holdings Inc.0.93%
36.LendingTree Inc.0.92%
37.Integrated Device Technology Inc.0.90%
38.Imperva Inc.0.89%
39.Union Bankshares Corp.0.85%
40.H&E Equipment Services Inc.0.84%
41.Boingo Wireless Inc.0.82%
42.Instructure Inc.0.81%
43.Simply Good Foods Co.0.80%
44.FibroGen Inc.0.80%
45.Avrobio Inc.0.79%
46.Moelis & Co.0.79%
47.Integer Holdings Corp.0.79%
48.Meritage Homes Corp.0.78%
49.Kratos Defense & Security Solutions Inc.0.78%
50.Zogenix Inc.0.78%
51.NV5 Global Inc.0.78%
52.Opus Bank0.78%
53.Loxo Oncology Inc.0.77%
54.Mercury Systems Inc.0.77%
55.Box Inc.0.75%
56.TriNet Group Inc.0.74%
57.Merit Medical Systems Inc.0.74%
58.Arena Pharmaceuticals Inc.0.73%
59.Live Oak Bancshares Inc.0.72%
60.Marcus Corp.0.72%
61.Insmed Inc.0.72%
62.Monolithic Power Systems Inc.0.71%
63.Catalent Inc.0.70%
64.Delek US Holdings Inc.0.70%
65.Semtech Corp.0.70%
66.Vocera Communications Inc.0.69%
67.Lumentum Holdings Inc.0.69%
68.Etsy Inc.0.69%
69.Callon Petroleum Co.0.66%
70.OceanFirst Financial Corp.0.66%
71.Dycom Industries Inc.0.66%
72.Biohaven Pharmaceutical Holding Co. Ltd.0.65%
73.National Commerce Corp.0.65%
74.AtriCure Inc.0.65%
75.Everi Holdings Inc.0.64%
76.Monmouth Real Estate Investment Corp.0.63%
77.PQ Group Holdings Inc.0.60%
78.Pluralsight Inc.0.60%
79.US Xpress Enterprises Inc.0.59%
80.Cogent Communications Holdings Inc.0.59%
81.Dicerna Pharmaceuticals Inc.0.59%
82.II-VI Inc.0.56%
83.Allegheny Technologies Inc.0.56%
84.OraSure Technologies Inc.0.56%
85.Assembly Biosciences Inc.0.56%
86.Jack in the Box Inc.0.55%
87.Pure Storage Inc.0.54%
88.Tutor Perini Corp.0.54%
89.Aimmune Therapeutics Inc.0.53%
90.Tabula Rasa HealthCare Inc.0.53%
91.Shenandoah Telecommunications Co.0.53%
92.Triumph Bancorp Inc.0.53%
93.GTT Communications Inc.0.52%
94.Adamas Pharmaceuticals Inc.0.51%
95.Industrial Logistics Properties Trust REIT0.51%
96.Leaf Group Ltd.0.50%
97.Urban Outfitters Inc.0.49%
98.Q2 Holdings Inc.0.48%
99.Tilly's Inc.0.47%
100.Knoll Inc.0.46%
101.Karyopharm Therapeutics Inc.0.45%
102.Sailpoint Technologies Holding Inc.0.44%
103.Extraction Oil & Gas Inc.0.42%
104.Del Taco Restaurants Inc.0.42%
105.PTC Therapeutics Inc.0.40%
106.Model N Inc.0.39%
107.Puma Biotechnology Inc.0.39%
108.Vericel Corp.0.39%
109.Clovis Oncology Inc.0.38%
110.Chuy's Holdings Inc.0.37%
111.Daseke Inc.0.35%
112.Glu Mobile Inc.0.35%
113.Replimune Group Inc.0.34%
114.Noodles & Co.0.33%
115.USA Technologies Inc.0.32%
116.Cloudera Inc.0.32%
117.Innospec Inc.0.30%
118.Air Transport Services Group Inc.0.30%
119.Zscaler Inc.0.28%
120.Acer Therapeutics Inc.0.27%
121.Internap Corp.0.26%
122.Eloxx Pharmaceuticals Inc.0.23%
123.First Choice Bancorp0.23%
124.Evoqua Water Technologies Corp.0.17%
125.Bryn Mawr Bank Corp.0.16%
126.Savara Inc.0.14%
127.Enphase Energy Inc.0.14%
128.T2 Biosystems Inc.0.14%
129.Senseonics Holdings Inc.0.13%
130.US Concrete Inc.0.12%
131.Sientra Inc.0.12%
132.SVMK Inc.0.12%
133.Cutera Inc.0.11%
134.CNB Financial Corp.0.11%
135.Fusion Telecommunications International Inc.0.09%
136.Cash Equivalent0.34%