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Emerald Small Cap Value Fund

Holdings* as of 01/31/2018 (subject to change)

Rank Security Weight
1.CoreSite Realty Corp. REIT2.06%
2.CyrusOne Inc. REIT2.00%
3.Microsemi Corp.1.98%
4.Viad Corp.1.98%
5.Meta Financial Group Inc.1.97%
6.Gray Television Inc.1.80%
7.Perficient Inc.1.76%
8.Builders FirstSource Inc.1.73%
9.Invacare Corp.1.58%
10.Mitel Networks Corp.1.58%
11.ZAGG Inc.1.48%
12.MDC Partners Inc.1.44%
13.PolyOne Corp.1.40%
14.Penske Automotive Group Inc.1.38%
15.Mammoth Energy Services Inc.1.38%
16.FS Bancorp Inc.1.37%
17.Rexford Industrial Realty Inc. REIT1.35%
18.ICF International Inc.1.34%
19.Cubic Corp.1.34%
20.US Concrete Inc.1.32%
21.Koppers Holdings Inc.1.31%
22.Dycom Industries Inc.1.29%
23.PennyMac Financial Services Inc.1.28%
24.Tower Semiconductor Ltd.1.28%
25.Envision Healthcare Corp.1.26%
26.Xperi Corp.1.26%
27.ARRIS International PLC1.25%
28.Live Oak Bancshares Inc.1.24%
29.Acadia Healthcare Co. Inc.1.24%
30.Vonage Holdings Corp.1.21%
31.Blue Bird Corp.1.21%
32.Moelis & Co.1.19%
33.ConnectOne Bancorp Inc.1.19%
34.Preferred Bank1.19%
35.Summit Financial Group Inc.1.19%
36.BofI Holding Inc.1.18%
37.LegacyTexas Financial Group Inc.1.18%
38.Entegra Financial Corp.1.17%
39.Investar Holding Corp.1.17%
40.People's Utah Bancorp1.17%
41.State Bank Financial Corp.1.16%
42.CNB Financial Corp.1.16%
43.Western New England Bancorp Inc.1.15%
44.Customers Bancorp Inc.1.14%
45.Employers Holdings Inc.1.11%
46.Monmouth Real Estate Investment Corp. REIT1.11%
47.Photronics Inc.1.07%
48.Eagle Bancorp Inc.1.05%
49.First Financial Bancorp1.05%
50.Great Western Bancorp Inc.1.04%
51.Playags Inc1.03%
52.TriCo Bancshares1.02%
53.TriState Capital Holdings Inc.1.01%
54.First Bancorp1.00%
55.SRC Energy Inc.1.00%
56.Chemical Financial Corp.1.00%
57.OSI Systems Inc.1.00%
58.Hancock Holding Co.0.99%
59.Union Bankshares Corp.0.98%
60.Goldfield Corp.0.98%
61.Tutor Perini Corp.0.97%
62.BancorpSouth Inc.0.97%
63.OceanFirst Financial Corp.0.97%
64.BankUnited Inc.0.96%
65.Extraction Oil & Gas Inc.0.96%
66.Kulicke & Soffa Industries Inc.0.96%
67.Universal Forest Products Inc.0.91%
68.Presidio Inc.0.90%
69.Northeast Bancorp0.88%
70.AK Steel Holding Corp.0.86%
71.Mercer International Inc.0.82%
72.Apogee Enterprises Inc.0.82%
73.HomeStreet Inc.0.82%
74.Standard AVB Financial Corp.0.82%
75.ESSA Bancorp Inc.0.79%
76.First Savings Financial Group Inc.0.64%
77.Timberland Bancorp Inc.0.61%
78.Northrim BanCorp Inc.0.60%
79.Kirkland Lake Gold Ltd.0.60%
80.PCSB Financial Corp.0.59%
81.First Merchants Corp.0.51%
82.Pattern Energy Group Inc.0.39%
83.Cash Equivalent4.90%