AlphaOne Micro Cap Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.78 5.78
Stocks 92.52 92.52
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.7 1.7
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
U.S. Physical Therapy USPH -14.12 2.33
Hanger Inc HGR 8.11 2.16
Banner Corp BANR 4.0 2.03
Calamos Asset Management, Inc. Class A CLMS 4.59 1.9
Berkshire Hills Bancorp, Inc. BHLB 6.41 1.89
Webster Financial Corp WBS 9.93 1.87
National Research Corporation NRCI 10.54 1.86
Multi-Color Corporation LABL 7.54 1.85
Columbia Banking System, Inc. COLB 17.61 1.84
Exponent, Inc. EXPO -6.5 1.77
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