1492 Small Cap Growth Fund

Class Other (FNTGX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.08 7.08
Stocks 87.51 87.51
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.41 5.41
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Salix Pharmaceuticals Ltd SLXP 55.68 3.63
Goodrich Petroleum Corp GDP 58.17 3.09
BofI Holding Inc BOFI -3.21 2.91
United Rentals Inc URI 37.54 2.55
inContact Inc SAAS 18.82 2.49
Rentrak Corp RENT 40.51 2.43
Federated National Holding Co FNHC 73.23 2.28
Sanchez Energy Corp SN 50.63 2.1
Ligand Pharmaceuticals Inc LGND 20.76 1.94
HFF Inc Class A HF 44.92 1.85