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Emerald Small Cap Value Fund

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

Rank Security Weight
1.OSI Systems Inc.2.75%
2.Koppers Holdings Inc.2.56%
3.Rexford Industrial Realty Inc.2.51%
4.Aaron's Inc.2.50%
5.Eldorado Resorts Inc.2.47%
6.Popular Inc.2.28%
7.Meta Financial Group Inc.2.11%
8.Vonage Holdings Corp.2.04%
9.Innovative Industrial Properties Inc.2.04%
10.ICF International Inc.2.03%
11.Kirkland Lake Gold Ltd.1.99%
12.Baycom Corp.1.99%
13.Heritage Insurance Holdings Inc.1.95%
14.Columbus McKinnon Corp.1.93%
15.Meritor Inc.1.93%
16.Everi Holdings Inc.1.91%
17.Photronics Inc.1.87%
18.Delek US Holdings Inc.1.83%
19.Air Lease Corp.1.81%
20.Bank7 Corp.1.80%
21.Euronet Worldwide Inc.1.79%
22.Kulicke & Soffa Industries Inc.1.76%
23.Investar Holding Corp.1.74%
24.Universal Forest Products Inc.1.73%
25.Varex Imaging Corp.1.72%
26.Cubic Corp.1.69%
27.Gray Television Inc.1.64%
28.Ares Management Corp.1.61%
29.Employers Holdings Inc.1.58%
30.Mercantil Bank Holding Corp.1.54%
31.Arcosa Inc.1.53%
32.MicroStrategy Inc.1.52%
33.People's Utah Bancorp1.51%
34.Magnolia Oil & Gas Corp.1.50%
35.Amalgamated Bank1.47%
36.Dine Brands Global Inc.1.46%
37.PlayAGS Inc.1.46%
38.TPG RE Finance Trust Inc.1.45%
39.Malibu Boats Inc.1.41%
40.Bancorp Inc.1.35%
41.Plymouth Industrial REIT Inc.1.34%
42.CNB Financial Corp.1.31%
43.Blucora Inc.1.30%
44.Party City Holdco Inc.1.28%
45.US Xpress Enterprises Inc.1.25%
46.Applied Industrial Technologies Inc.1.25%
47.Bridgewater Bancshares Inc.1.23%
48.Allied Motion Technologies Inc.1.20%
49.Triumph Bancorp Inc.1.13%
50.ZAGG Inc.1.13%
51.Whiting Petroleum Corp.1.08%
52.Moelis & Co.1.07%
53.First BanCorp1.03%
54.MKS Instruments Inc.1.03%
55.Ameris Bancorp1.02%
56.GameStop Corp.1.01%
57.SP Plus Corp.0.97%
58.Synovus Financial Corp.0.96%
59.Turtle Beach Corp.0.90%
60.Ebix Inc.0.87%
61.Americold Realty Trust0.79%
62.Karyopharm Therapeutics Inc.0.66%
63.Capital Bancorp Inc.0.62%
64.First Merchants Corp.0.58%
65.Cash Equivalent1.23%