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Emerald Growth Fund

Holdings* as of 11/30/2018 (subject to change)

Rank Security Weight
1.Chegg Inc.2.88%
2.EPAM Systems Inc.1.96%
3.Ciena Corp.1.93%
4.Trex Co. Inc.1.87%
5.Five Below Inc.1.87%
6.Vonage Holdings Corp.1.81%
7.Cadence BanCorp1.71%
8.Planet Fitness Inc.1.71%
9.Varonis Systems Inc.1.67%
10.Children's Place Inc.1.60%
11.American Eagle Outfitters Inc.1.52%
12.NeoGenomics Inc.1.43%
13.Ollie's Bargain Outlet Holdings Inc.1.42%
14.Reata Pharmaceuticals Inc.1.38%
15.Mercury Systems Inc.1.35%
16.Rapid7 Inc.1.32%
17.Pacific Premier Bancorp Inc.1.31%
18.Integer Holdings Corp.1.27%
19.Proofpoint Inc.1.25%
20.LendingTree Inc.1.21%
21.Freshpet Inc.1.20%
22.Nutrisystem Inc.1.20%
23.Steven Madden Ltd.1.18%
24.ForeScout Technologies Inc.1.17%
25.SeaWorld Entertainment Inc.1.17%
26.Tandem Diabetes Care Inc.1.13%
27.Teladoc Inc.1.09%
28.TriNet Group Inc.1.08%
29.Atlas Air Worldwide Holdings Inc.1.07%
30.Vocera Communications Inc.1.04%
31.Etsy Inc.1.04%
32.Simply Good Foods Co.1.04%
33.Tetra Tech Inc.1.04%
34.Kratos Defense & Security Solutions Inc.1.03%
35.NV5 Global Inc.1.00%
36.Moelis & Co.0.99%
37.Merit Medical Systems Inc.0.89%
38.Union Bankshares Corp.0.86%
39.Green Dot Corp.0.85%
40.Churchill Downs Inc.0.85%
41.Marcus Corp.0.85%
42.PlayAGS Inc.0.85%
43.Deciphera Pharmaceuticals Inc.0.83%
44.Biohaven Pharmaceutical Holding Co. Ltd.0.78%
45.Loxo Oncology Inc.0.78%
46.Instructure Inc.0.78%
47.Alarm.com Holdings Inc.0.77%
48.Glu Mobile Inc.0.76%
49.National Commerce Corp.0.76%
50.Arena Pharmaceuticals Inc.0.76%
51.Dycom Industries Inc.0.74%
52.AtriCure Inc.0.73%
53.Lumentum Holdings Inc.0.72%
54.OceanFirst Financial Corp.0.72%
55.Carpenter Technology Corp.0.72%
56.G1 Therapeutics Inc.0.71%
57.Catalent Inc.0.71%
58.Horizon Pharma Plc0.70%
59.Livent Corp.0.69%
60.Shenandoah Telecommunications Co.0.68%
61.Dicerna Pharmaceuticals Inc.0.67%
62.Sailpoint Technologies Holding Inc.0.65%
63.Zogenix Inc.0.64%
64.Tutor Perini Corp.0.62%
65.Industrial Logistics Properties Trust REIT0.62%
66.Triumph Bancorp Inc.0.61%
67.Monmouth Real Estate Investment Corp.0.61%
68.Cogent Communications Holdings Inc.0.60%
69.H&E Equipment Services Inc.0.59%
70.Allegheny Technologies Inc.0.58%
71.PQ Group Holdings Inc.0.58%
72.Cray Inc.0.57%
73.Tabula Rasa HealthCare Inc.0.57%
74.Vericel Corp.0.56%
75.Eldorado Resorts Inc.0.55%
76.Everi Holdings Inc.0.55%
77.Aimmune Therapeutics Inc.0.54%
78.Jack in the Box Inc.0.53%
79.Urban Outfitters Inc.0.53%
80.Pluralsight Inc.0.53%
81.Integrated Device Technology Inc.0.52%
82.Insmed Inc.0.52%
83.Q2 Holdings Inc.0.51%
84.Haemonetics Corp.0.49%
85.Avrobio Inc.0.49%
86.Boingo Wireless Inc.0.48%
87.Leaf Group Ltd.0.48%
88.Pure Storage Inc.0.46%
89.Assembly Biosciences Inc.0.45%
90.SVMK Inc.0.44%
91.Knoll Inc.0.44%
92.Del Taco Restaurants Inc.0.44%
93.Live Oak Bancshares Inc.0.43%
94.GTT Communications Inc.0.42%
95.Replimune Group Inc.0.41%
96.Box Inc.0.41%
97.LivaNova PLC0.40%
98.Model N Inc.0.40%
99.Sarepta Therapeutics Inc.0.38%
100.PTC Therapeutics Inc.0.35%
101.Semtech Corp.0.35%
102.Karyopharm Therapeutics Inc.0.35%
103.US Xpress Enterprises Inc.0.35%
104.Chuy's Holdings Inc.0.35%
105.Tilly's Inc.0.34%
106.Innospec Inc.0.34%
107.OraSure Technologies Inc.0.33%
108.YETI Holdings Inc.0.31%
109.Zscaler Inc.0.31%
110.Opus Bank0.30%
111.Adamas Pharmaceuticals Inc.0.29%
112.Noodles & Co.0.27%
113.Cloudera Inc.0.26%
114.USA Technologies Inc.0.26%
115.II-VI Inc.0.25%
116.Eloxx Pharmaceuticals Inc.0.25%
117.Meritage Homes Corp.0.23%
118.Acer Therapeutics Inc.0.23%
119.Bryn Mawr Bank Corp.0.22%
120.First Choice Bancorp0.22%
121.Daseke Inc.0.21%
122.Enphase Energy Inc.0.18%
123.Callon Petroleum Co.0.17%
124.Internap Corp.0.14%
125.Cutera Inc.0.14%
126.Savara Inc.0.13%
127.Twist Bioscience Corp.0.13%
128.CNB Financial Corp.0.12%
129.Delek US Holdings Inc.0.11%
130.Senseonics Holdings Inc.0.10%
131.Sientra Inc.0.10%
132.T2 Biosystems Inc.0.06%
133.Cash Equivalent3.55%