Thomson Horstmann & Bryant Microcap Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.99 1.99
Stocks 95.84 95.84
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.17 2.17
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Callidus Software, Inc. CALD -12.02 2.49
Sifco Industries, Inc. SIF -1.64 2.12
MutualFirst Financial Inc MFSF 10.92 2.04
Jamba, Inc. JMBA 0.97 1.97
Bolt Technology Corporation BOLT -9.54 1.94
CECO Environmental CECE -1.37 1.77
AtriCure, Inc. ATRC 10.28 1.65
Spectranetics Corporation SPNC 18.68 1.55
BioScrip, Inc. BIOS -2.16 1.45
Luby's, Inc. LUB -17.88 1.45

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