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Emerald Growth Fund

Holdings* as of 05/31/2018 (subject to change)

Rank Security Weight
1.Chegg Inc.2.80%
2.FCB Financial Holdings Inc.2.28%
3.Varonis Systems Inc.2.18%
4.Cadence BanCorp2.06%
5.Vonage Holdings Corp.1.90%
6.LendingTree Inc.1.86%
7.EPAM Systems Inc.1.84%
8.Pacific Premier Bancorp Inc.1.63%
9.Trex Co. Inc.1.55%
10.Proofpoint Inc.1.47%
11.GTT Communications Inc.1.41%
12.Carpenter Technology Corp.1.35%
13.Kennametal Inc.1.28%
14.Steven Madden Ltd.1.25%
15.Five Below Inc.1.23%
16.Ciena Corp.1.19%
17.Ollie's Bargain Outlet Holdings Inc.1.18%
18.Nutrisystem Inc.1.17%
19.BofI Holding Inc.1.14%
20.Teladoc Inc.1.13%
21.Box Inc.1.09%
22.Kratos Defense & Security Solutions Inc.1.08%
23.Sarepta Therapeutics Inc.1.07%
24.Union Bankshares Corp.1.03%
25.K2M Group Holdings Inc.1.03%
26.Extraction Oil & Gas Inc.1.03%
27.Planet Fitness Inc.1.02%
28.Meritage Homes Corp.1.02%
29.Dycom Industries Inc.1.01%
30.Alder Biopharmaceuticals Inc.0.97%
31.Moelis & Co.0.97%
32.Monolithic Power Systems Inc.0.96%
33.H&E Equipment Services Inc.0.91%
34.PlayAGS Inc.0.91%
35.Tetra Tech Inc.0.91%
36.Atlas Air Worldwide Holdings Inc.0.90%
37.Live Oak Bancshares Inc.0.90%
38.American Eagle Outfitters Inc.0.88%
39.Opus Bank0.86%
40.Mercury Systems Inc.0.84%
41.Imperva Inc.0.84%
42.Callon Petroleum Co.0.84%
43.US Concrete Inc.0.83%
44.National Commerce Corp.0.83%
45.Arena Pharmaceuticals Inc.0.83%
46.Alarm.com Holdings Inc.0.82%
47.Insmed Inc.0.81%
48.Sage Therapeutics Inc.0.81%
49.Reata Pharmaceuticals Inc.0.80%
50.OceanFirst Financial Corp.0.80%
51.Catalent Inc.0.80%
52.Puma Biotechnology Inc.0.78%
53.Cloudera Inc.0.78%
54.II-VI Inc.0.77%
55.Freshpet Inc.0.77%
56.TopBuild Corp.0.76%
57.IPG Photonics Corp.0.76%
58.GrubHub Inc.0.73%
59.Tutor Perini Corp.0.72%
60.Meritor Inc.0.70%
61.Adamas Pharmaceuticals Inc.0.70%
62.Merit Medical Systems Inc.0.70%
63.Children's Place Inc.0.69%
64.MKS Instruments Inc.0.67%
65.Rapid7 Inc.0.67%
66.Monmouth Real Estate Investment Corp.0.66%
67.PQ Group Holdings Inc.0.64%
68.SeaWorld Entertainment Inc.0.64%
69.Triumph Bancorp Inc.0.64%
70.Clovis Oncology Inc.0.64%
71.ForeScout Technologies Inc.0.62%
72.Marcus Corp.0.62%
73.Allegheny Technologies Inc.0.62%
74.Cogent Communications Holdings Inc.0.62%
75.Integer Holdings Corp.0.61%
76.Keane Group Inc.0.61%
77.Aimmune Therapeutics Inc.0.60%
78.Exact Sciences Corp.0.59%
79.OraSure Technologies Inc.0.58%
80.Ring Energy Inc.0.57%
81.Leaf Group Ltd.0.56%
82.Installed Building Products Inc.0.55%
83.Tabula Rasa HealthCare Inc.0.55%
84.Burlington Stores Inc.0.53%
85.Industrial Logistics Properties Trust REIT0.53%
86.Biohaven Pharmaceutical Holding Co. Ltd.0.53%
87.NV5 Global Inc.0.52%
88.Q2 Holdings Inc.0.52%
89.G1 Therapeutics Inc.0.51%
90.Pure Storage Inc.0.51%
91.Deciphera Pharmaceuticals Inc.0.51%
92.AtriCure Inc.0.50%
93.USA Technologies Inc.0.50%
94.Shenandoah Telecommunications Co.0.49%
95.Daseke Inc.0.48%
96.Guidewire Software Inc.0.46%
97.CareDx Inc.0.45%
98.Jack in the Box Inc.0.44%
99.Model N Inc.0.43%
100.Chuy's Holdings Inc.0.43%
101.Air Transport Services Group Inc.0.43%
102.Nektar Therapeutics0.43%
103.Karyopharm Therapeutics Inc.0.42%
104.Lumentum Holdings Inc.0.41%
105.Amicus Therapeutics Inc.0.39%
106.Tilly's Inc.0.39%
107.National Beverage Corp.0.38%
108.Reis Inc.0.37%
109.Red Robin Gourmet Burgers Inc.0.36%
110.Innospec Inc.0.34%
111.Assembly Biosciences Inc.0.33%
112.Dicerna Pharmaceuticals Inc.0.32%
113.Entercom Communications Corp.0.31%
114.Instructure Inc.0.29%
115.Pluralsight Inc0.29%
116.Cleveland-Cliffs Inc.0.29%
117.First Choice Bancorp0.27%
118.Simply Good Foods Co/the0.27%
119.Internap Corp.0.24%
120.Eloxx Pharmaceuticals Inc.0.23%
121.Sailpoint Technologies Holding0.22%
122.TriNet Group Inc.0.22%
123.Bluebird Bio Inc.0.21%
124.Evoqua Water Technologies Corp.0.21%
125.Merchants Bancorp0.20%
126.Fusion Telecommunications International Inc.0.16%
127.Loxo Oncology Inc.0.16%
128.Savara Inc.0.15%
129.Enphase Energy Inc.0.13%
130.First Foundation Inc.0.13%
131.Tandem Diabetes Care Inc.0.12%
132.Sientra Inc.0.10%
133.Zscaler Inc.0.10%
134.Vocera Communications Inc.0.10%
135.CNB Financial Corp.0.10%
136.ConforMIS Inc.0.09%
137.Blue Bird Corp.0.07%
138.NeoGenomics Inc.0.01%
139.Cash Equivalent1.00%