| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.74 | | Stocks: | 96.27 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SkillSoft plc | SKIL | 3.29 | -6.58 | | RALCORP HOLDINGS INC | RAH | 2.64 | 3.38 | | Brightpoint, Inc. | CELL | 2.50 | -19.46 | | SYNIVERSE HLGS INC | SVR | 2.44 | -4.06 | | COMMSCOPE INC | CTV | 2.32 | 3.84 | | Washington Federal, Inc. | WFSL | 2.26 | -1.55 | | COOPER COS INC | COO | 2.10 | -7.71 | | Cyberonics, Inc. | CYBX | 2.06 | -9.34 | | SCHWEITZER MAUDIT | SWM | 2.04 | 8.00 | | CLECO CP(HLDG CO) | CNL | 2.04 | -4.90 |
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| Averages | CRISX | Category Avg | | Price/Earnings | 17.21 | 16.40 | | Price/Book | 1.55 | 1.78 | | Price/Sales | 0.92 | 1.06 | | Price/Cashflow | 8.56 | 8.48 | | Median Market Cap | 1.10B | 1.15B | | 3 Year Earnings Growth | 0.00% | 13.18% |
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| Sector | | CRISX | Category Avg | | Utilities | | 4.94 | 2.94 | | Business services | | 17.22 | 10.34 | | Financials | | 17.89 | 19.00 | | Telecommunications | | 7.95 | 3.77 | | Media | | 0.00 | 1.25 | | Consumer goods | | 15.78 | 9.86 | | Energy | | 2.39 | 5.90 | | Hardware | | 3.94 | 7.84 | | Health | | 8.87 | 9.58 | | Software | | 5.28 | 5.44 | | Consumer services | | 5.72 | 9.19 | | Industrial materials | | 10.02 | 14.90 |
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| Sector | CRISX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 8.00 | | A | N/A | 9.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | CRISX | Category Avg | |
Maturity
| N/A | 10.04 | |
Duration
| N/A | 4.82 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 
Holdings
