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Emerald Small Cap Value Fund

Holdings* as of 11/30/2018 (subject to change)

Rank Security Weight
1.Ares Management Corp.2.42%
2.MKS Instruments Inc.2.38%
3.Gray Television Inc.2.28%
4.ICF International Inc.1.99%
5.Popular Inc.1.90%
6.Nutrisystem Inc.1.90%
7.Delek US Holdings Inc.1.83%
8.Meritor Inc.1.78%
9.Innovative Industrial Properties Inc. REIT1.74%
10.Photronics Inc.1.73%
11.Eldorado Resorts Inc.1.71%
12.Aaron's Inc.1.70%
13.Mammoth Energy Services Inc.1.69%
14.Rexford Industrial Realty Inc. REIT1.67%
15.Heritage Insurance Holdings Inc.1.65%
16.Baycom Corp.1.62%
17.US Concrete Inc.1.58%
18.Kennametal Inc.1.57%
19.Penske Automotive Group Inc.1.53%
20.Air Lease Corp.1.51%
21.Kulicke & Soffa Industries Inc.1.51%
22.Tower Semiconductor Ltd.1.49%
23.MaxLinear Inc.1.48%
24.OSI Systems Inc.1.48%
25.Amalgamated Bank1.47%
26.HCI Group Inc.1.47%
27.Bank7 Corp.1.45%
28.Meta Financial Group Inc.1.42%
29.US Xpress Enterprises Inc.1.42%
30.Koppers Holdings Inc.1.38%
31.People's Utah Bancorp1.34%
32.PlayAGS Inc.1.32%
33.Employers Holdings Inc.1.32%
34.Investar Holding Corp.1.31%
35.Varex Imaging Corp.1.30%
36.Vonage Holdings Corp.1.29%
37.JBG SMITH Properties REIT1.26%
38.Victory Capital Holdings Inc.1.23%
39.Builders FirstSource Inc.1.23%
40.Apogee Enterprises Inc.1.22%
41.TriState Capital Holdings Inc.1.19%
42.Coastal Financial Corp.1.18%
43.The Bancorp Inc.1.16%
44.Triumph Bancorp Inc.1.15%
45.TPG RE Finance Trust Inc.1.15%
46.Uniti Group Inc.1.15%
47.MicroStrategy Inc.1.13%
48.Equity Bancshares Inc.1.13%
49.Piedmont Office Realty Trust Inc.1.12%
50.Donnelley Financial Solutions Inc.1.09%
51.CNB Financial Corp.1.09%
52.Freedom Bank of Virginia1.06%
53.Euronet Worldwide Inc.1.06%
54.Moelis & Co.1.05%
55.Bridgewater Bancshares Inc.1.04%
56.Union Bankshares Corp.1.03%
57.NMI Holdings Inc.0.99%
58.Texas Capital Bancshares Inc.0.93%
59.GameStop Corp. Class A0.93%
60.Viad Corp.0.93%
61.Live Oak Bancshares Inc.0.92%
62.Kirkland Lake Gold Ltd.0.92%
63.FVCBankcorp Inc.0.91%
64.ZAGG Inc.0.91%
65.Everi Holdings Inc.0.89%
66.Bank of NT Butterfield & Son Ltd.0.85%
67.Dycom Industries Inc.0.82%
68.Universal Forest Products Inc.0.76%
69.Plymouth Industrial REIT Inc. REIT0.73%
70.Goldfield Corp.0.69%
71.SRC Energy Inc.0.65%
72.Superior Energy Services Inc.0.65%
73.Biohaven Pharmaceutical Holding Co. Ltd.0.59%
74.First Merchants Corp.0.56%
75.Americold Realty Trust0.52%
76.Capital Bancorp Inc.0.49%
77.Karyopharm Therapeutics Inc.0.33%
78.Cash Equivalent2.68%