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Emerald Small Cap Value Fund

Holdings* as of 09/30/2018 (subject to change)

Rank Security Weight
1.First Defiance Financial Corp.2.00%
2.Gray Television Inc.1.87%
3.ICF International Inc.1.85%
4.Meritor Inc.1.81%
5.Tower Semiconductor Ltd.1.78%
6.Aaron's Inc.1.71%
7.Mammoth Energy Services Inc.1.69%
8.Baycom Corp.1.62%
9.US Concrete Inc.1.59%
10.Photronics Inc.1.52%
11.Koppers Holdings Inc.1.51%
12.PlayAGS Inc.1.50%
13.Popular Inc.1.50%
14.Vonage Holdings Corp.1.49%
15.Innovative Industrial Properties Inc. REIT1.47%
16.Kulicke & Soffa Industries Inc.1.44%
17.Tutor Perini Corp.1.43%
18.Kennametal Inc.1.41%
19.Rexford Industrial Realty Inc. REIT1.41%
20.MKS Instruments Inc.1.38%
21.Nutrisystem Inc.1.38%
22.OSI Systems Inc.1.35%
23.Heritage Insurance Holdings Inc.1.32%
24.Bank7 Corp.1.30%
25.FS Bancorp Inc.1.29%
26.Focus Financial Partners Inc.1.25%
27.MaxLinear Inc.1.25%
28.Acadia Healthcare Co. Inc.1.24%
29.Extraction Oil & Gas Inc.1.24%
30.Moelis & Co.1.23%
31.Penske Automotive Group Inc.1.22%
32.People's Utah Bancorp1.22%
33.Investar Holding Corp.1.21%
34.Elevate Credit Inc.1.20%
35.Delek US Holdings Inc.1.20%
36.Live Oak Bancshares Inc.1.20%
37.PennyMac Financial Services Inc.1.17%
38.Employers Holdings Inc.1.15%
39.Builders FirstSource Inc.1.15%
40.Amalgamated Bank1.15%
41.TriState Capital Holdings Inc.1.13%
42.Ares Management LP1.11%
43.Goldfield Corp.1.09%
44.Coastal Financial Corp.1.09%
45.Entegra Financial Corp.1.07%
46.MicroStrategy Inc.1.07%
47.First Financial Bancorp1.06%
48.Summit Financial Group Inc.1.04%
49.TriCo Bancshares1.03%
50.Freedom Bank of Virginia1.02%
51.HCI Group Inc.1.02%
52.Curo Group Holdings Corp.1.02%
53.CNB Financial Corp.1.02%
54.TPG RE Finance Trust Inc.1.01%
55.First Western Financial Inc.1.00%
56.Uniti Group Inc.1.00%
57.Superior Energy Services Inc.1.00%
58.JBG SMITH Properties REIT1.00%
59.Piedmont Office Realty Trust Inc.0.99%
60.NMI Holdings Inc.0.99%
61.Union Bankshares Corp.0.97%
62.Liberty Oilfield Services Inc.0.97%
63.First Internet Bancorp0.97%
64.Apogee Enterprises Inc.0.95%
65.Viad Corp.0.95%
66.WMIH Corp.0.94%
67.Cass Information Systems Inc.0.91%
68.Dycom Industries Inc.0.91%
69.ZAGG Inc.0.90%
70.SRC Energy Inc.0.87%
71.Universal Forest Products Inc.0.84%
72.Northeast Bancorp0.83%
73.Standard AVB Financial Corp.0.82%
74.Euronet Worldwide Inc.0.78%
75.Plymouth Industrial REIT Inc. REIT0.78%
76.FVCBankcorp Inc.0.77%
77.Kirkland Lake Gold Ltd.0.73%
78.Cardtronics PLC0.73%
79.Northrim BanCorp Inc.0.72%
80.First Savings Financial Group Inc.0.67%
81.Timberland Bancorp Inc.0.67%
82.PCSB Financial Corp.0.58%
83.Biohaven Pharmaceutical Holding Co. Ltd.0.56%
84.First Merchants Corp.0.52%
85.Karyopharm Therapeutics Inc.0.47%
86.Capital Bancorp Inc.0.44%
87.Cash Equivalent2.29%