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Emerald Growth Fund

Holdings* as of 08/31/2018 (subject to change)

Rank Security Weight
1.Chegg Inc.2.81%
2.Vonage Holdings Corp.2.03%
3.Trex Co. Inc.1.92%
4.Cadence BanCorp1.85%
5.EPAM Systems Inc.1.80%
6.Varonis Systems Inc.1.80%
7.Five Below Inc.1.75%
8.FCB Financial Holdings Inc.1.54%
9.Reata Pharmaceuticals Inc.1.50%
10.Pacific Premier Bancorp Inc.1.41%
11.Ciena Corp.1.40%
12.Sarepta Therapeutics Inc.1.36%
13.Proofpoint Inc.1.29%
14.Rapid7 Inc.1.21%
15.American Eagle Outfitters Inc.1.21%
16.ForeScout Technologies Inc.1.20%
17.Steven Madden Ltd.1.19%
18.Ollie's Bargain Outlet Holdings Inc.1.17%
19.Carpenter Technology Corp.1.17%
20.Planet Fitness Inc.1.14%
21.Teladoc Inc.1.13%
22.Freshpet Inc.1.13%
23.Tandem Diabetes Care Inc.1.12%
24.Instructure Inc.1.06%
25.Children's Place Inc.1.05%
26.K2M Group Holdings Inc.1.03%
27.PlayAGS Inc.1.01%
28.Kennametal Inc.1.01%
29.Nutrisystem Inc.1.00%
30.Tetra Tech Inc.1.00%
31.LendingTree Inc.0.99%
32.SeaWorld Entertainment Inc.0.98%
33.Monolithic Power Systems Inc.0.94%
34.Union Bankshares Corp.0.91%
35.Alarm.com Holdings Inc.0.90%
36.Imperva Inc.0.89%
37.Catalent Inc.0.89%
38.Delek US Holdings Inc.0.88%
39.Box Inc.0.87%
40.Meritage Homes Corp.0.83%
41.Deciphera Pharmaceuticals Inc.0.82%
42.NeoGenomics Inc.0.82%
43.Moelis & Co.0.82%
44.Live Oak Bancshares Inc.0.80%
45.H&E Equipment Services Inc.0.79%
46.Opus Bank0.79%
47.FibroGen Inc.0.79%
48.NV5 Global Inc.0.78%
49.TriNet Group Inc.0.76%
50.G1 Therapeutics Inc.0.76%
51.Zogenix Inc.0.75%
52.Mercury Systems Inc.0.75%
53.Integer Holdings Corp.0.74%
54.Simply Good Foods Co.0.73%
55.Insmed Inc.0.72%
56.Atlas Air Worldwide Holdings Inc.0.70%
57.Merit Medical Systems Inc.0.69%
58.Kratos Defense & Security Solutions Inc.0.69%
59.GTT Communications Inc.0.69%
60.OceanFirst Financial Corp.0.69%
61.USA Technologies Inc.0.69%
62.Marcus Corp.0.68%
63.Integrated Device Technology Inc.0.68%
64.National Commerce Corp.0.68%
65.Biohaven Pharmaceutical Holding Co. Ltd.0.65%
66.Monmouth Real Estate Investment Corp.0.64%
67.Dycom Industries Inc.0.64%
68.Pluralsight Inc.0.63%
69.AtriCure Inc.0.63%
70.Loxo Oncology Inc.0.62%
71.US Xpress Enterprises Inc.0.62%
72.Boingo Wireless Inc.0.61%
73.Alder Biopharmaceuticals Inc.0.61%
74.Callon Petroleum Co.0.61%
75.Arena Pharmaceuticals Inc.0.61%
76.PQ Group Holdings Inc.0.60%
77.Assembly Biosciences Inc.0.58%
78.II-VI Inc.0.58%
79.Adamas Pharmaceuticals Inc.0.58%
80.Tilly's Inc.0.58%
81.Triumph Bancorp Inc.0.57%
82.OraSure Technologies Inc.0.57%
83.Tutor Perini Corp.0.57%
84.Cogent Communications Holdings Inc.0.57%
85.Air Transport Services Group Inc.0.56%
86.Tabula Rasa HealthCare Inc.0.56%
87.Pure Storage Inc.0.55%
88.Leaf Group Ltd.0.54%
89.Lumentum Holdings Inc.0.52%
90.Industrial Logistics Properties Trust REIT0.52%
91.Avrobio Inc.0.52%
92.Shenandoah Telecommunications Co.0.51%
93.Allegheny Technologies Inc.0.51%
94.Karyopharm Therapeutics Inc.0.49%
95.Q2 Holdings Inc.0.49%
96.Extraction Oil & Gas Inc.0.48%
97.Jack in the Box Inc.0.47%
98.Vocera Communications Inc.0.45%
99.Aimmune Therapeutics Inc.0.43%
100.Del Taco Restaurants Inc.0.42%
101.Clovis Oncology Inc.0.42%
102.Model N Inc.0.42%
103.National Beverage Corp.0.41%
104.Sailpoint Technologies Holding Inc.0.40%
105.Chuy's Holdings Inc.0.40%
106.Daseke Inc.0.39%
107.Puma Biotechnology Inc.0.37%
108.Replimune Group Inc.0.37%
109.Reis Inc.0.34%
110.Noodles & Co.0.33%
111.Vericel Corp.0.33%
112.Dicerna Pharmaceuticals Inc.0.31%
113.Innospec Inc.0.30%
114.US Concrete Inc.0.29%
115.Zscaler Inc.0.28%
116.Amicus Therapeutics Inc.0.27%
117.Acer Therapeutics Inc.0.27%
118.Glu Mobile Inc.0.27%
119.Cloudera Inc.0.26%
120.Internap Corp.0.26%
121.Eloxx Pharmaceuticals Inc.0.25%
122.First Choice Bancorp0.22%
123.Evoqua Water Technologies Corp.0.18%
124.T2 Biosystems Inc.0.15%
125.Bryn Mawr Bank Corp.0.15%
126.Savara Inc.0.15%
127.Fusion Telecommunications International Inc.0.13%
128.Sientra Inc.0.12%
129.Enphase Energy Inc.0.12%
130.CNB Financial Corp.0.11%
131.Senseonics Holdings Inc.0.11%
132.First Foundation Inc.0.09%
133.Knoll Inc.0.01%
134.Cash Equivalent3.25%