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Emerald Small Cap Value Fund

Holdings* as of 04/30/2019 (subject to change)

Rank Security Weight
1.Innovative Industrial Properties Inc.2.89%
2.Aaron's Inc.2.43%
3.Koppers Holdings Inc.2.38%
4.Popular Inc.2.34%
5.Rexford Industrial Realty Inc.2.33%
6.Eldorado Resorts Inc.2.30%
7.OSI Systems Inc.2.21%
8.Meritor Inc.2.15%
9.Gray Television Inc.2.07%
10.Delek US Holdings Inc.2.05%
11.ICF International Inc.2.01%
12.Photronics Inc.2.00%
13.Kulicke & Soffa Industries Inc.1.96%
14.Varex Imaging Corp.1.96%
15.Baycom Corp.1.95%
16.Columbus McKinnon Corp.1.94%
17.Meta Financial Group Inc.1.93%
18.Kennametal Inc.1.84%
19.Universal Forest Products Inc.1.83%
20.Air Lease Corp.1.80%
21.Kirkland Lake Gold Ltd.1.73%
22.PlayAGS Inc.1.71%
23.Bank7 Corp.1.70%
24.Heritage Insurance Holdings Inc.1.69%
25.Magnolia Oil & Gas Corp.1.66%
26.Everi Holdings Inc.1.63%
27.Euronet Worldwide Inc.1.61%
28.MicroStrategy Inc.1.58%
29.Cubic Corp.1.58%
30.Investar Holding Corp.1.57%
31.Vonage Holdings Corp.1.55%
32.Malibu Boats Inc.1.52%
33.Employers Holdings Inc.1.51%
34.Whiting Petroleum Corp.1.49%
35.US Xpress Enterprises Inc.1.44%
36.Bancorp Inc.1.43%
37.People's Utah Bancorp1.42%
38.Ares Management Corp.1.42%
39.Amalgamated Bank1.40%
40.CNB Financial Corp.1.39%
41.TPG RE Finance Trust Inc.1.38%
42.Blucora Inc.1.36%
43.Plymouth Industrial REIT Inc.1.31%
44.Arcosa Inc.1.31%
45.ZAGG Inc.1.29%
46.Applied Industrial Technologies Inc.1.28%
47.Moelis & Co.1.28%
48.Dine Brands Global Inc.1.28%
49.Allied Motion Technologies Inc.1.26%
50.MKS Instruments Inc.1.21%
51.Mercantil Bank Holding Corp.1.16%
52.Triumph Bancorp Inc.1.16%
53.Bridgewater Bancshares Inc.1.11%
54.First BanCorp1.08%
55.GameStop Corp.1.06%
56.Turtle Beach Corp.1.03%
57.Synovus Financial Corp.1.02%
58.SP Plus Corp.1.00%
59.Ameris Bancorp0.98%
60.Ebix Inc.0.87%
61.Americold Realty Trust0.75%
62.First Merchants Corp.0.59%
63.Capital Bancorp Inc.0.54%
64.Karyopharm Therapeutics Inc.0.51%
65.Cash Equivalent0.78%