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Emerald Growth Fund

Holdings* as of 07/31/2019 (subject to change)

Rank Security Weight
1.Chegg Inc.3.47%
2.Trex Co. Inc.2.35%
3.Rapid7 Inc.2.20%
4.Planet Fitness Inc.2.18%
5.Kratos Defense & Security Solutions Inc.2.12%
6.Ciena Corp.2.09%
7.NeoGenomics Inc.1.98%
8.Varonis Systems Inc.1.84%
9.Five Below Inc.1.84%
10.TriNet Group Inc.1.74%
11.Mercury Systems Inc.1.71%
12.Simply Good Foods Co.1.59%
13.Freshpet Inc.1.57%
14.ForeScout Technologies Inc.1.56%
15.Tandem Diabetes Care Inc.1.53%
16.Reata Pharmaceuticals Inc.1.48%
17.LendingTree Inc.1.46%
18.Teladoc Health Inc.1.46%
19.Vonage Holdings Corp.1.46%
20.SeaWorld Entertainment Inc.1.45%
21.Churchill Downs Inc.1.44%
22.Integer Holdings Corp.1.40%
23.Cadence BanCorp1.38%
24.Horizon Therapeutics PLC1.33%
25.Tetra Tech Inc.1.26%
26.Children's Place Inc.1.19%
27.Steven Madden Ltd.1.16%
28.Chart Industries Inc.1.13%
29.Pluralsight Inc.1.10%
30.Ollie's Bargain Outlet Holdings Inc.1.08%
31.Arena Pharmaceuticals Inc.1.07%
32.eHealth Inc.1.07%
33.NV5 Global Inc.1.05%
34.Pacific Premier Bancorp Inc.1.05%
35.American Eagle Outfitters Inc.1.00%
36.Insperity Inc.1.00%
37.Cogent Communications Holdings Inc.0.96%
38.Meritage Homes Corp.0.94%
39.Haemonetics Corp.0.92%
40.Everi Holdings Inc.0.90%
41.Proofpoint Inc.0.86%
42.YETI Holdings Inc.0.86%
43.Moelis & Co.0.85%
44.Glu Mobile Inc.0.84%
45.Insmed Inc.0.83%
46.Green Dot Corp.0.82%
47.Spirit Airlines Inc.0.81%
48.Twist Bioscience Corp.0.80%
49.CenterState Bank Corp.0.79%
50.Vocera Communications Inc.0.78%
51.PTC Therapeutics Inc.0.77%
52.OceanFirst Financial Corp.0.76%
53.Addus HomeCare Corp.0.76%
54.Jack in the Box Inc.0.76%
55.Tabula Rasa HealthCare Inc.0.73%
56.Zogenix Inc.0.70%
57.Alarm.com Holdings Inc.0.69%
58.Aimmune Therapeutics Inc.0.69%
59.Lumentum Holdings Inc.0.66%
60.Q2 Holdings Inc.0.65%
61.Marcus Corp.0.64%
62.AtriCure Inc.0.64%
63.ArQule Inc.0.64%
64.H&E Equipment Services Inc.0.64%
65.Tenable Holdings Inc.0.63%
66.Vericel Corp.0.62%
67.SVMK Inc.0.61%
68.Avrobio Inc.0.61%
69.PlayAGS Inc.0.61%
70.Biohaven Pharmaceutical Holding Co. Ltd.0.59%
71.Radius Health Inc.0.59%
72.Model N Inc.0.58%
73.Portola Pharmaceuticals Inc.0.55%
74.Karyopharm Therapeutics Inc.0.54%
75.PQ Group Holdings Inc.0.52%
76.Harsco Corp.0.52%
77.Dicerna Pharmaceuticals Inc.0.52%
78.LivaNova PLC0.51%
79.SailPoint Technologies Holding Inc.0.48%
80.Atlantic Union Bankshares Corp.0.48%
81.Del Taco Restaurants Inc.0.46%
82.Varex Imaging Corp.0.43%
83.Air Transport Services Group Inc.0.43%
84.Merit Medical Systems Inc.0.42%
85.New Fortress Energy LLC0.42%
86.Replimune Group Inc.0.42%
87.Monmouth Real Estate Investment Corp.0.41%
88.Tutor Perini Corp.0.40%
89.Innospec Inc.0.39%
90.Intercept Pharmaceuticals Inc.0.39%
91.Carpenter Technology Corp.0.39%
92.Boingo Wireless Inc.0.38%
93.Viper Energy Partners LP0.38%
94.Deciphera Pharmaceuticals Inc.0.37%
95.Delek US Holdings Inc.0.36%
96.Chuy's Holdings Inc.0.35%
97.Knoll Inc.0.34%
98.USA Technologies Inc.0.34%
99.Evo Payments Inc.0.34%
100.Leaf Group Ltd.0.33%
101.Oncocyte Corp.0.32%
102.Noodles & Co.0.32%
103.Applied Therapeutics Inc.0.31%
104.Pure Storage Inc.0.31%
105.BioDelivery Sciences International Inc.0.28%
106.Shenandoah Telecommunications Co.0.26%
107.Bryn Mawr Bank Corp.0.26%
108.IntriCon Corp.0.23%
109.Assembly Biosciences Inc.0.23%
110.Tilly's Inc.0.22%
111.TransMedics Group Inc.0.21%
112.First Choice Bancorp0.20%
113.Personalis Inc.0.20%
114.Catalyst Pharmaceuticals Inc.0.19%
115.Urban Outfitters Inc.0.18%
116.Allied Motion Technologies Inc.0.18%
117.Adamas Pharmaceuticals Inc.0.17%
118.Industrial Logistics Properties Trust0.16%
119.Applied Industrial Technologies Inc.0.14%
120.Eloxx Pharmaceuticals Inc.0.12%
121.CNB Financial Corp.0.12%
122.Pinnacle Financial Partners Inc.0.11%
123.Instructure Inc.0.10%
124.Exicure Inc.0.10%
125.Oil States International Inc.0.07%
126.Savara Inc.0.04%
127.US Xpress Enterprises Inc.0.03%
128.Callon Petroleum Co.0.01%
129.Cash Equivalent0.74%