background image

Emerald Growth Fund

Holdings* as of 01/31/2018 (subject to change)

Rank Security Weight
1.LendingTree Inc.3.60%
2.EPAM Systems Inc.1.97%
3.Vonage Holdings Corp.1.85%
4.Sarepta Therapeutics Inc.1.83%
5.KLX Inc.1.77%
6.Chegg Inc.1.73%
7.Kennametal Inc.1.67%
8.Pacific Premier Bancorp Inc.1.51%
9.GTT Communications Inc.1.49%
10.Trex Co. Inc.1.49%
11.Installed Building Products Inc.1.48%
12.IPG Photonics Corp.1.48%
13.Varonis Systems Inc.1.46%
14.Five Below Inc.1.38%
15.US Concrete Inc.1.32%
16.FCB Financial Holdings Inc.1.28%
17.Proofpoint Inc.1.28%
18.Dycom Industries Inc.1.26%
19.Nutrisystem Inc.1.23%
20.Mercury Systems Inc.1.22%
21.Catalent Inc.1.18%
22.Carpenter Technology Corp.1.16%
23.GMS Inc.1.14%
24.Apogee Enterprises Inc.1.11%
25.Sage Therapeutics Inc.1.10%
26.Tutor Perini Corp.1.06%
27.Portola Pharmaceuticals Inc.1.04%
28.Ollie's Bargain Outlet Holdings Inc.1.04%
29.BofI Holding Inc.0.99%
30.Kratos Defense & Security Solutions Inc.0.99%
31.Puma Biotechnology Inc.0.98%
32.Manitowoc Co. Inc.0.96%
33.Steven Madden Ltd.0.95%
34.Meritage Homes Corp.0.95%
35.Alder Biopharmaceuticals Inc.0.94%
36.Adamas Pharmaceuticals Inc.0.92%
37.K2M Group Holdings Inc.0.91%
38.QTS Realty Trust Inc. REIT0.87%
39.Moelis & Co.0.86%
40.Planet Fitness Inc.0.86%
41.Microsemi Corp.0.84%
42.H&E Equipment Services Inc.0.84%
43.Bank of the Ozarks Inc.0.83%
44.Teladoc Inc.0.83%
45.Insmed Inc.0.82%
46.Tetra Tech Inc.0.82%
47.National Commerce Corp.0.81%
48.Keane Group Inc.0.81%
49.GrubHub Inc.0.81%
50.Allegheny Technologies Inc.0.79%
51.Opus Bank0.78%
52.Burlington Stores Inc.0.78%
53.TopBuild Corp.0.77%
54.Atlas Air Worldwide Holdings Inc.0.74%
55.Exact Sciences Corp.0.74%
56.Box Inc.0.73%
57.Cadence BanCorp0.73%
58.Guidewire Software Inc.0.72%
59.PQ Group Holdings Inc.0.65%
60.REV Group Inc.0.65%
61.Cloudera Inc.0.63%
62.Aimmune Therapeutics Inc.0.63%
63.G1 Therapeutics Inc.0.63%
64.Monmouth Real Estate Investment Corp. REIT0.61%
65.Reata Pharmaceuticals Inc.0.57%
66.Imperva Inc.0.57%
67.Alarm.com Holdings Inc.0.57%
68.Freshpet Inc.0.57%
69.Daseke Inc.0.56%
70.OraSure Technologies Inc.0.56%
71.Clovis Oncology Inc.0.55%
72.Cogent Communications Holdings Inc.0.54%
73.Monolithic Power Systems Inc.0.54%
74.CareTrust REIT Inc.0.53%
75.Extraction Oil & Gas Inc.0.53%
76.Biohaven Pharmaceutical Holding Co. Ltd.0.52%
77.Playags Inc0.51%
78.Deciphera Pharmaceuticals Inc.0.51%
79.Industrial Logistics Propertie0.51%
80.MKS Instruments Inc.0.51%
81.Marcus Corp.0.51%
82.Air Transport Services Group Inc.0.51%
83.Supernus Pharmaceuticals Inc.0.48%
84.Live Oak Bancshares Inc.0.48%
85.Forescout Technologies Inc0.47%
86.OSI Systems Inc.0.45%
87.Dermira Inc.0.45%
88.Ciena Corp.0.45%
89.Bluebird Bio Inc.0.44%
90.NeoGenomics Inc.0.43%
91.Primoris Services Corp.0.43%
92.Masonite International Corp.0.43%
93.Tilly's Inc.0.42%
94.II-VI Inc.0.42%
95.Jack in the Box Inc.0.41%
96.Innospec Inc.0.40%
97.Shenandoah Telecommunications Co.0.39%
98.Q2 Holdings Inc.0.38%
99.Red Robin Gourmet Burgers Inc.0.38%
100.Internap Corp.0.38%
101.AtriCure Inc.0.37%
102.Lumentum Holdings Inc.0.37%
103.Armo Biosciences Inc0.36%
104.Model N Inc.0.36%
105.Tabula Rasa HealthCare Inc.0.36%
106.Reis Inc.0.36%
107.Chuy's Holdings Inc.0.35%
108.Entercom Communications Corp.0.35%
109.Churchill Downs Inc.0.34%
110.Merit Medical Systems Inc.0.34%
111.Inphi Corp.0.33%
112.Merchants Bancorp/in0.32%
113.HealthStream Inc.0.31%
114.Walker & Dunlop Inc.0.28%
115.American Eagle Outfitters Inc.0.26%
116.Evoqua Water Technologies Corp0.25%
117.First Choice Bancorp0.24%
118.Assembly Biosciences Inc0.24%
119.CareDx Inc.0.23%
120.Cliffs Natural Resources Inc.0.23%
121.Leaf Group Ltd.0.22%
122.USA Technologies Inc.0.21%
123.National Beverage Corp.0.20%
124.Intercept Pharmaceuticals Inc.0.20%
125.AK Steel Holding Corp.0.19%
126.Callon Petroleum Co.0.18%
127.NV5 Global Inc.0.18%
128.Lindblad Expeditions Holdings Inc.0.18%
129.Savara Inc0.17%
130.Meritor Inc.0.16%
131.Catalyst Pharmaceuticals Inc.0.13%
132.Tennant Co.0.12%
133.Howard Bancorp Inc.0.12%
134.Dicerna Pharmaceuticals Inc.0.11%
135.Yext Inc.0.09%
136.Conformis Inc.0.09%
137.Blue Bird Corp.0.08%
138.CNB Financial Corp.0.05%
139.Enphase Energy Inc.0.05%
140.Zoe's Kitchen Inc.0.01%
141.Cash Equivalent3.35%