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Emerald Small Cap Value Fund

Holdings* as of 03/31/2018 (subject to change)

Rank Security Weight
1.Perficient Inc.2.10%
2.Meta Financial Group Inc.1.85%
3.Viad Corp.1.84%
4.Mitel Networks Corp.1.64%
5.Builders FirstSource Inc.1.61%
6.Invacare Corp.1.50%
7.ICF International Inc.1.49%
8.ZAGG Inc.1.47%
9.Mammoth Energy Services Inc.1.44%
10.Acadia Healthcare Co. Inc.1.43%
11.Gray Television Inc.1.41%
12.Blue Bird Corp.1.37%
13.PolyOne Corp.1.37%
14.Envision Healthcare Corp.1.36%
15.BofI Holding Inc.1.34%
16.ARRIS International PLC1.32%
17.Rexford Industrial Realty Inc. REIT1.32%
18.PennyMac Financial Services Inc.1.31%
19.Live Oak Bancshares Inc.1.29%
20.FS Bancorp Inc.1.29%
21.CNB Financial Corp.1.26%
22.Popular Inc.1.26%
23.PlayAGS Inc.1.23%
24.Entegra Financial Corp.1.22%
25.Investar Holding Corp.1.21%
26.Dycom Industries Inc.1.20%
27.People's Utah Bancorp1.20%
28.Preferred Bank1.19%
29.Koppers Holdings Inc.1.19%
30.Aaron's Inc.1.19%
31.Xperi Corp.1.19%
32.ConnectOne Bancorp Inc.1.18%
33.Meritor Inc.1.18%
34.Moelis & Co.1.18%
35.Penske Automotive Group Inc.1.18%
36.Whiting Petroleum Corp.1.17%
37.Vonage Holdings Corp.1.16%
38.Summit Financial Group Inc.1.16%
39.MDC Partners Inc.1.16%
40.LegacyTexas Financial Group Inc.1.16%
41.State Bank Financial Corp.1.15%
42.IBERIABANK Corp.1.14%
43.Western New England Bancorp Inc.1.14%
44.Baycom Corp1.11%
45.Customers Bancorp Inc.1.10%
46.First Financial Bancorp1.08%
47.Employers Holdings Inc.1.07%
48.Photronics Inc.1.06%
49.Kulicke & Soffa Industries Inc.1.05%
50.Nutrisystem Inc.1.04%
51.TriCo Bancshares1.03%
52.US Concrete Inc.1.03%
53.Eagle Bancorp Inc.1.01%
54.Great Western Bancorp Inc.1.00%
55.Tower Semiconductor Ltd.1.00%
56.First Bancorp0.99%
57.TriState Capital Holdings Inc.0.99%
58.OceanFirst Financial Corp.0.99%
59.OSI Systems Inc.0.99%
60.SRC Energy Inc.0.96%
61.Hancock Holding Co.0.96%
62.Union Bankshares Corp.0.96%
63.BankUnited Inc.0.94%
64.Chemical Financial Corp.0.94%
65.BancorpSouth Bank0.92%
66.Superior Energy Services Inc.0.90%
67.Tutor Perini Corp.0.87%
68.Standard AVB Financial Corp.0.82%
69.Northeast Bancorp0.81%
70.HomeStreet Inc.0.80%
71.Universal Forest Products Inc.0.80%
72.Extraction Oil & Gas Inc.0.79%
73.Apogee Enterprises Inc.0.79%
74.Liberty Oilfield Services Inc0.79%
75.AK Steel Holding Corp.0.77%
76.Goldfield Corp.0.77%
77.ESSA Bancorp Inc.0.73%
78.First Savings Financial Group Inc.0.71%
79.Timberland Bancorp Inc.0.67%
80.Northrim BanCorp Inc.0.63%
81.Kirkland Lake Gold Ltd.0.62%
82.PCSB Financial Corp.0.62%
83.First Merchants Corp.0.50%
84.Pattern Energy Group Inc.0.33%
85.Cash Equivalent7.01%