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Emerald Small Cap Value Fund

Holdings* as of 08/31/2018 (subject to change)

Rank Security Weight
1.First Defiance Financial Corp.2.04%
2.Meritor Inc.1.95%
3.ICF International Inc.1.93%
4.Gray Television Inc.1.80%
5.Tower Semiconductor Ltd.1.72%
6.Koppers Holdings Inc.1.65%
7.US Concrete Inc.1.61%
8.Photronics Inc.1.59%
9.PlayAGS Inc.1.57%
10.Mammoth Energy Services Inc.1.54%
11.Baycom Corp.1.54%
12.Aaron's Inc.1.51%
13.Kulicke & Soffa Industries Inc.1.50%
14.Tutor Perini Corp.1.49%
15.OceanFirst Financial Corp.1.48%
16.Vonage Holdings Corp.1.44%
17.Popular Inc.1.42%
18.Acadia Healthcare Co. Inc.1.41%
19.Rexford Industrial Realty Inc. REIT1.38%
20.Meta Financial Group Inc.1.36%
21.Elevate Credit Inc.1.35%
22.Innovative Industrial Properties Inc. REIT1.34%
23.OSI Systems Inc.1.32%
24.Nutrisystem Inc.1.32%
25.FS Bancorp Inc.1.31%
26.Penske Automotive Group Inc.1.31%
27.Live Oak Bancshares Inc.1.30%
28.Kennametal Inc.1.28%
29.Heritage Insurance Holdings Inc.1.26%
30.Moelis & Co.1.25%
31.People's Utah Bancorp1.25%
32.Blue Bird Corp.1.23%
33.Extraction Oil & Gas Inc.1.22%
34.ARRIS International PLC1.19%
35.Investar Holding Corp.1.19%
36.Builders FirstSource Inc.1.18%
37.Goldfield Corp.1.18%
38.TriState Capital Holdings Inc.1.17%
39.PennyMac Financial Services Inc.1.14%
40.Employers Holdings Inc.1.12%
41.Apogee Enterprises Inc.1.09%
42.Summit Financial Group Inc.1.09%
43.MicroStrategy Inc.1.09%
44.First Financial Bancorp1.08%
45.First Bancorp1.08%
46.Focus Financial Partners Inc.1.07%
47.Entegra Financial Corp.1.07%
48.Preferred Bank1.06%
49.Xperi Corp.1.05%
50.CNB Financial Corp.1.05%
51.First Western Financial Inc.1.02%
52.Union Bankshares Corp.1.01%
53.TPG RE Finance Trust Inc.1.00%
54.Curo Group Holdings Corp.1.00%
55.Amalgamated Bank1.00%
56.TriCo Bancshares1.00%
57.Coastal Financial Corp.1.00%
58.Ares Management LP0.98%
59.JBG SMITH Properties REIT0.98%
60.Invacare Corp.0.97%
61.Cass Information Systems Inc.0.97%
62.First Internet Bancorp0.96%
63.ZAGG Inc.0.95%
64.Viad Corp.0.95%
65.HCI Group Inc.0.91%
66.Superior Energy Services Inc.0.89%
67.SRC Energy Inc.0.88%
68.Dycom Industries Inc.0.87%
69.Universal Forest Products Inc.0.86%
70.Liberty Oilfield Services Inc.0.85%
71.Keane Group Inc.0.80%
72.Northeast Bancorp0.80%
73.Standard AVB Financial Corp.0.78%
74.Insmed Inc.0.78%
75.Plymouth Industrial REIT Inc. REIT0.78%
76.Northrim BanCorp Inc.0.75%
77.ESSA Bancorp Inc.0.74%
78.Timberland Bancorp Inc.0.73%
79.Kirkland Lake Gold Ltd.0.69%
80.First Savings Financial Group Inc.0.67%
81.PCSB Financial Corp.0.56%
82.Biohaven Pharmaceutical Holding Co. Ltd.0.55%
83.First Merchants Corp.0.54%
84.Cash Equivalent4.21%