background image

Emerald Growth Fund

Holdings* as of 05/31/2019 (subject to change)

Rank Security Weight
1.Chegg Inc.3.02%
2.Planet Fitness Inc.2.21%
3.Five Below Inc.2.10%
4.Rapid7 Inc.2.04%
5.Kratos Defense & Security Solutions Inc.1.98%
6.NeoGenomics Inc.1.85%
7.Trex Co. Inc.1.80%
8.Tandem Diabetes Care Inc.1.73%
9.Ciena Corp.1.69%
10.Freshpet Inc.1.68%
11.LendingTree Inc.1.68%
12.Varonis Systems Inc.1.67%
13.Cadence BanCorp1.64%
14.SeaWorld Entertainment Inc.1.59%
15.TriNet Group Inc.1.56%
16.Teladoc Health Inc.1.56%
17.Reata Pharmaceuticals Inc.1.46%
18.Vonage Holdings Corp.1.45%
19.Mercury Systems Inc.1.43%
20.ForeScout Technologies Inc.1.40%
21.Horizon Therapeutics PLC1.33%
22.Ollie's Bargain Outlet Holdings Inc.1.32%
23.Biohaven Pharmaceutical Holding Co. Ltd.1.25%
24.Churchill Downs Inc.1.24%
25.Children's Place Inc.1.18%
26.Cray Inc.1.16%
27.Tetra Tech Inc.1.12%
28.Insperity Inc.1.12%
29.Integer Holdings Corp.1.08%
30.NV5 Global Inc.1.08%
31.Steven Madden Ltd.1.06%
32.Simply Good Foods Co.1.06%
33.American Eagle Outfitters Inc.1.03%
34.Vocera Communications Inc.1.02%
35.Pacific Premier Bancorp Inc.0.98%
36.Insmed Inc.0.96%
37.Arena Pharmaceuticals Inc.0.95%
38.Proofpoint Inc.0.95%
39.Pluralsight Inc.0.94%
40.Cogent Communications Holdings Inc.0.93%
41.eHealth Inc.0.90%
42.Chart Industries Inc.0.90%
43.Everi Holdings Inc.0.87%
44.Alarm.com Holdings Inc.0.84%
45.Glu Mobile Inc.0.84%
46.Green Dot Corp.0.78%
47.Moelis & Co.0.77%
48.Etsy Inc.0.77%
49.CenterState Bank Corp.0.75%
50.Aimmune Therapeutics Inc.0.73%
51.Oncocyte Corp.0.72%
52.PlayAGS Inc.0.69%
53.Jack in the Box Inc.0.69%
54.Marcus Corp.0.67%
55.Haemonetics Corp.0.67%
56.OceanFirst Financial Corp.0.64%
57.Meritage Homes Corp.0.62%
58.Q2 Holdings Inc.0.62%
59.YETI Holdings Inc.0.61%
60.AtriCure Inc.0.61%
61.Portola Pharmaceuticals Inc.0.60%
62.Radius Health Inc.0.60%
63.Twist Bioscience Corp.0.59%
64.Merit Medical Systems Inc.0.58%
65.Zogenix Inc.0.57%
66.Eldorado Resorts Inc.0.55%
67.PTC Therapeutics Inc.0.54%
68.Intercept Pharmaceuticals Inc.0.54%
69.EPAM Systems Inc.0.53%
70.PQ Group Holdings Inc.0.53%
71.H&E Equipment Services Inc.0.53%
72.Spirit Airlines Inc.0.52%
73.Zscaler Inc.0.52%
74.SVMK Inc.0.51%
75.Boingo Wireless Inc.0.50%
76.Model N Inc.0.50%
77.Lumentum Holdings Inc.0.49%
78.Dicerna Pharmaceuticals Inc.0.49%
79.Vericel Corp.0.48%
80.Replimune Group Inc.0.48%
81.Atlantic Union Bankshares Corp.0.48%
82.ArQule Inc.0.47%
83.Tutor Perini Corp.0.47%
84.Monmouth Real Estate Investment Corp.0.43%
85.Del Taco Restaurants Inc.0.43%
86.SailPoint Technologies Holding Inc.0.42%
87.Air Transport Services Group Inc.0.42%
88.Harsco Corp.0.41%
89.New Relic Inc.0.41%
90.Leaf Group Ltd.0.40%
91.New Fortress Energy LLC0.40%
92.Deciphera Pharmaceuticals Inc.0.40%
93.Instructure Inc.0.39%
94.Addus HomeCare Corp.0.38%
95.Varex Imaging Corp.0.38%
96.Tabula Rasa HealthCare Inc.0.37%
97.Karyopharm Therapeutics Inc.0.36%
98.Carpenter Technology Corp.0.36%
99.USA Technologies Inc.0.36%
100.Innospec Inc.0.35%
101.IntriCon Corp.0.35%
102.Avrobio Inc.0.35%
103.BioDelivery Sciences International Inc.0.35%
104.Chuy's Holdings Inc.0.35%
105.Viper Energy Partners LP0.34%
106.Pure Storage Inc.0.34%
107.Evo Payments Inc.0.33%
108.Noodles & Co.0.32%
109.Applied Therapeutics Inc.0.31%
110.Bryn Mawr Bank Corp.0.28%
111.LivaNova PLC0.27%
112.Assembly Biosciences Inc.0.27%
113.Delek US Holdings Inc.0.27%
114.Industrial Logistics Properties Trust0.25%
115.Knoll Inc.0.25%
116.Enphase Energy Inc.0.23%
117.Tilly's Inc.0.22%
118.First Choice Bancorp0.21%
119.TransMedics Group Inc.0.20%
120.Urban Outfitters Inc.0.18%
121.Oil States International Inc.0.18%
122.Acer Therapeutics Inc.0.17%
123.Opus Bank0.17%
124.Shenandoah Telecommunications Co.0.16%
125.Savara Inc.0.16%
126.Allied Motion Technologies Inc.0.15%
127.Eloxx Pharmaceuticals Inc.0.14%
128.Adamas Pharmaceuticals Inc.0.13%
129.US Xpress Enterprises Inc.0.13%
130.Sarepta Therapeutics Inc.0.13%
131.Applied Industrial Technologies Inc.0.13%
132.CNB Financial Corp.0.11%
133.Callon Petroleum Co.0.02%
134.Cash Equivalent1.82%