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Emerald Small Cap Value Fund

Holdings* as of 07/31/2019 (subject to change)

Rank Security Weight
1.Aaron's Inc.2.74%
2.Rexford Industrial Realty Inc.2.54%
3.Delek US Holdings Inc.2.38%
4.Innovative Industrial Properties Inc.2.37%
5.Meta Financial Group Inc.2.30%
6.OSI Systems Inc.2.28%
7.Kirkland Lake Gold Ltd.2.21%
8.ICF International Inc.2.19%
9.Gray Television Inc.2.10%
10.Photronics Inc.2.06%
11.Universal Forest Products Inc.2.00%
12.Koppers Holdings Inc.1.96%
13.Baycom Corp.1.93%
14.Columbus McKinnon Corp.1.89%
15.Bank7 Corp.1.86%
16.Cubic Corp.1.84%
17.Popular Inc.1.81%
18.Eldorado Resorts Inc.1.73%
19.Ares Management Corp.1.70%
20.Blucora Inc.1.67%
21.Ameris Bancorp1.57%
22.Arcosa Inc.1.57%
23.Western Alliance Bancorp1.56%
24.Employers Holdings Inc.1.55%
25.Meritor Inc.1.54%
26.First BanCorp1.52%
27.People's Utah Bancorp1.51%
28.Synovus Financial Corp.1.50%
29.Everi Holdings Inc.1.50%
30.Amerant Bancorp Inc1.50%
31.Children's Place Inc.1.49%
32.Vonage Holdings Corp.1.48%
33.Varex Imaging Corp.1.47%
34.Air Lease Corp.1.43%
35.Amalgamated Bank1.42%
36.Magnolia Oil & Gas Corp.1.41%
37.Kulicke & Soffa Industries Inc.1.39%
38.TPG RE Finance Trust Inc.1.38%
39.CNB Financial Corp.1.38%
40.Allied Motion Technologies Inc.1.36%
41.Bancorp Inc.1.36%
42.Applied Industrial Technologies Inc.1.29%
43.Plymouth Industrial REIT Inc.1.29%
44.Euronet Worldwide Inc.1.29%
45.Ebix Inc.1.25%
46.Heritage Insurance Holdings Inc.1.24%
47.Bridgewater Bancshares Inc.1.24%
48.Dine Brands Global Inc.1.18%
49.Triumph Bancorp Inc.1.16%
50.PlayAGS Inc.1.14%
51.Moelis & Co.1.14%
52.MKS Instruments Inc.1.13%
53.Investar Holding Corp.1.10%
54.Malibu Boats Inc.1.10%
55.Turtle Beach Corp.1.04%
56.ZAGG Inc.1.04%
57.SP Plus Corp.1.00%
58.Whiting Petroleum Corp.0.96%
59.Party City Holdco Inc.0.95%
60.Americold Realty Trust0.78%
61.Karyopharm Therapeutics Inc.0.66%
62.First Merchants Corp.0.63%
63.GameStop Corp.0.49%
64.Cash Equivalent4.45%