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Emerald Small Cap Value Fund

Holdings* as of 05/31/2018 (subject to change)

Rank Security Weight
1.First Defiance Financial Corp.2.06%
2.BofI Holding Inc.1.96%
3.Meritor Inc.1.93%
4.Meta Financial Group Inc.1.84%
5.Viad Corp.1.78%
6.ZAGG Inc.1.76%
7.ICF International Inc.1.72%
8.Mammoth Energy Services Inc.1.62%
9.Builders FirstSource Inc.1.53%
10.US Concrete Inc.1.47%
11.Baycom Corp.1.45%
12.Acadia Healthcare Co. Inc.1.41%
13.Nutrisystem Inc.1.38%
14.Rexford Industrial Realty Inc. REIT1.37%
15.Invacare Corp.1.36%
16.Koppers Holdings Inc.1.35%
17.FS Bancorp Inc.1.34%
18.Moelis & Co.1.32%
19.Popular Inc.1.31%
20.Live Oak Bancshares Inc.1.31%
21.People's Utah Bancorp1.30%
22.PolyOne Corp.1.30%
23.PlayAGS Inc.1.28%
24.CNB Financial Corp.1.26%
25.SRC Energy Inc.1.26%
26.Aaron's Inc.1.24%
27.Penske Automotive Group Inc.1.23%
28.Investar Holding Corp.1.23%
29.Whiting Petroleum Corp.1.22%
30.ARRIS International PLC1.20%
31.Vonage Holdings Corp.1.20%
32.Gray Television Inc.1.17%
33.Summit Financial Group Inc.1.15%
34.Entegra Financial Corp.1.14%
35.Preferred Bank1.13%
36.IBERIABANK Corp.1.12%
37.PennyMac Financial Services Inc.1.12%
38.Superior Energy Services Inc.1.11%
39.Western New England Bancorp Inc.1.11%
40.Extraction Oil & Gas Inc.1.11%
41.First Financial Bancorp1.11%
42.Goldfield Corp.1.11%
43.First Bancorp1.11%
44.Customers Bancorp Inc.1.09%
45.LegacyTexas Financial Group Inc.1.09%
46.Photronics Inc.1.07%
47.Xperi Corp.1.07%
48.Matthews International Corp.1.07%
49.TriState Capital Holdings Inc.1.05%
50.Blue Bird Corp.1.04%
51.OceanFirst Financial Corp.1.04%
52.Union Bankshares Corp.1.03%
53.TriCo Bancshares1.03%
54.ConnectOne Bancorp Inc.1.03%
55.Employers Holdings Inc.1.00%
56.Apogee Enterprises Inc.1.00%
57.OSI Systems Inc.1.00%
58.Dycom Industries Inc.0.99%
59.Eagle Bancorp Inc.0.98%
60.Kulicke & Soffa Industries Inc.0.97%
61.BankUnited Inc.0.95%
62.Liberty Oilfield Services Inc.0.95%
63.BancorpSouth Bank0.93%
64.Chemical Financial Corp.0.92%
65.Tower Semiconductor Ltd.0.92%
66.First of Long Island Corp.0.91%
67.Hancock Whitney Corp0.89%
68.Elevate Credit Inc0.88%
69.Universal Forest Products Inc.0.87%
70.Northeast Bancorp0.83%
71.Standard AVB Financial Corp.0.82%
72.ESSA Bancorp Inc.0.76%
73.Tutor Perini Corp.0.75%
74.AK Steel Holding Corp.0.74%
75.Kirkland Lake Gold Ltd.0.70%
76.Timberland Bancorp Inc.0.69%
77.Northrim BanCorp Inc.0.69%
78.First Savings Financial Group Inc.0.67%
79.MDC Partners Inc.0.64%
80.PCSB Financial Corp.0.58%
81.First Merchants Corp.0.52%
82.Biohaven Pharmaceutical Holding Co. Ltd.0.52%
83.Insmed Inc.0.45%
84.Cash Equivalent6.39%