Jacob Micro Cap Growth Fund

Scorecard
2 / 5 Stars
Lipper
1 1 1 1 1
Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.99 5.99
Stocks 83.75 83.75
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 10.26 10.26
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Penn Virginia Corp PVA 75.93 5.37
LogMeIn Inc LOGM 39.82 5.06
Coastal Contacts Inc COA 34.56 4.7
Jiayuan.com International Ltd ADR DATE 6.17 3.89
Triangle Petroleum Corp TPLM 41.35 3.76
Ellie Mae Inc ELLI 18.53 3.2
icad Inc ICAD -42.11 3.07
CECO Environmental CECE -2.55 2.82
CEVA Inc CEVA 0.59 2.8
iPass Inc IPAS -15.29 2.67