1492 Small Cap Growth Fund

Class Other (FNTGX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.64 1.64
Stocks 90.18 90.18
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 8.18 8.18
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
BofI Holding Inc BOFI 9.33 3.18
Salix Pharmaceuticals, Ltd. SLXP 18.39 3.09
CalAmp Corporation CAMP 0.5 2.99
Rentrak Corporation RENT 61.26 2.71
inContact, Inc. SAAS 26.63 2.38
Ambarella Inc AMBA -20.8 2.03
United Rentals Inc URI 23.08 2.0
Virtusa Corporation VRTU -11.47 1.95
Tangoe Inc TNGO 3.83 1.85
Ligand Pharmaceuticals, Inc. LGND 30.19 1.82