| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OSI Pharmaceuticals Inc. | OSIP | 4.26 | -13.75 | | Questcor Pharmaceuticals, Inc. | QCOR | 3.78 | -54.35 | | Almost Family Inc | AFAM | 3.61 | -17.99 | | Axsys Technologies, Inc. | N/A | 3.53 | -1.55 | | COMPASS MINERALS INT | CMP | 2.88 | 12.53 | | Interwoven, Inc. | IWOV | 2.74 | 26.98 | | Thoratec Corporation | THOR | 2.55 | -5.60 | | ARENA RESOURCES | ARD | 2.27 | 51.62 | | Fuel Systems Solutions, Inc. | FSYS | 2.27 | 54.85 | | VSE Corporation | VSEC | 2.12 | 21.39 |
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| Averages | BRSGX | Category Avg | | Price/Earnings | 11.13 | 19.74 | | Price/Book | 2.04 | 2.37 | | Price/Sales | 1.08 | 1.25 | | Price/Cashflow | 7.42 | 9.79 | | Median Market Cap | 832.29M | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | BRSGX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 14.09 | 11.96 | | Financials | | 3.06 | 9.35 | | Telecommunications | | 4.66 | 5.31 | | Media | | 0.00 | 1.49 | | Consumer goods | | 4.53 | 7.68 | | Energy | | 10.82 | 5.43 | | Hardware | | 4.72 | 10.83 | | Health | | 21.35 | 15.77 | | Software | | 13.31 | 10.55 | | Consumer services | | 9.53 | 10.61 | | Industrial materials | | 13.93 | 10.32 |
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| Sector | BRSGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | BRSGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.28% Nasdaq 
Holdings
