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Emerald Small Cap Value Fund

Holdings* as of 02/28/2019 (subject to change)

Rank Security Weight
1.Innovative Industrial Properties Inc. REIT3.20%
2.Meritor Inc.2.76%
3.Aaron's Inc.2.26%
4.Popular Inc.2.19%
5.Eldorado Resorts Inc.2.15%
6.Koppers Holdings Inc.2.09%
7.OSI Systems Inc.2.04%
8.Rexford Industrial Realty Inc. REIT2.01%
9.Photronics Inc.2.00%
10.MKS Instruments Inc.1.91%
11.Delek US Holdings Inc.1.87%
12.Kulicke & Soffa Industries Inc.1.87%
13.Kirkland Lake Gold Ltd.1.87%
14.Baycom Corp.1.86%
15.ICF International Inc.1.85%
16.Gray Television Inc.1.85%
17.US Concrete Inc.1.85%
18.US Xpress Enterprises Inc.1.79%
19.Varex Imaging Corp.1.79%
20.Mammoth Energy Services Inc.1.78%
21.Heritage Insurance Holdings Inc.1.76%
22.Meta Financial Group Inc.1.67%
23.Air Lease Corp.1.67%
24.Kennametal Inc.1.62%
25.PlayAGS Inc.1.61%
26.Columbus McKinnon Corp.1.51%
27.Investar Holding Corp.1.46%
28.Builders FirstSource Inc.1.45%
29.Bank7 Corp.1.44%
30.Vonage Holdings Corp.1.44%
31.MicroStrategy Inc.1.43%
32.Employers Holdings Inc.1.41%
33.People's Utah Bancorp1.40%
34.Amalgamated Bank1.40%
35.Euronet Worldwide Inc.1.39%
36.Cubic Corp.1.38%
37.GameStop Corp. Class A1.37%
38.Apogee Enterprises Inc.1.37%
39.TPG RE Finance Trust Inc.1.34%
40.Malibu Boats Inc. Class A1.33%
41.Moelis & Co.1.33%
42.Ares Management Corp.1.31%
43.CNB Financial Corp.1.30%
44.Magnolia Oil & Gas Corp.1.24%
45.The Bancorp Inc.1.21%
46.ZAGG Inc.1.21%
47.Triumph Bancorp Inc.1.21%
48.Mercantil Bank Holding Corp.1.18%
49.Everi Holdings Inc.1.17%
50.Equity Bancshares Inc.1.16%
51.Turtle Beach Corp.1.16%
52.Trinity Industries Inc.1.14%
53.Bridgewater Bancshares Inc.1.11%
54.First BanCorp1.05%
55.Synovus Financial Corp.1.05%
56.Ameris Bancorp1.05%
57.Whiting Petroleum Corp.1.04%
58.Plymouth Industrial REIT Inc. REIT1.02%
59.Blucora Inc.1.00%
60.Universal Forest Products Inc.0.98%
61.Ebix Inc.0.96%
62.SP Plus Corp.0.95%
63.Biohaven Pharmaceutical Holding Co. Ltd.0.87%
64.Americold Realty Trust0.64%
65.First Merchants Corp.0.62%
66.Capital Bancorp Inc.0.54%
67.Karyopharm Therapeutics Inc.0.15%
68.Dycom Industries Inc.0.07%
69.Cash Equivalent1.84%