AlphaOne Micro Cap Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.81 4.81
Stocks 93.37 93.37
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.81 1.81
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Banner Corp BANR -11.89 2.13
Hanger Inc HGR -10.22 2.12
Financial Institutions, Inc. FISI -10.97 1.99
Bryn Mawr Bank Corp BMTC -6.2 1.97
PacWest Bancorp PACW 3.67 1.95
Fairway Group Holdings Corp Class A FWM -57.38 1.93
Columbia Banking System, Inc. COLB -4.29 1.93
U.S. Physical Therapy USPH -7.88 1.91
Renasant Corporation RNST -8.96 1.9
Calamos Asset Management, Inc. Class A CLMS 0.97 1.89