| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.32 | | Stocks: | 91.68 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Atlantic Tele-Network, Inc. | ATNI | 4.84 | 84.03 | | TUPPERWARE BRANDS CP | TUP | 4.48 | 110.44 | | BUCKLE INC | BKE | 3.05 | 38.82 | | North American Galvanizing & Co | NGA | 3.04 | 25.07 | | The Gymboree Corporation | GYMB | 2.84 | 56.54 | | VSE Corporation | VSEC | 2.79 | 21.39 | | Netflix, Inc. | NFLX | 2.78 | 94.81 | | CGI GRP CL A SUB | GIB | 2.65 | 60.00 | | American Physicians Capital, In | ACAP | 2.62 | -23.39 | | SYBASE INC | SY | 2.55 | 65.48 |
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| Averages | JASCX | Category Avg | | Price/Earnings | 12.14 | 15.18 | | Price/Book | 1.78 | 1.20 | | Price/Sales | 0.70 | 0.64 | | Price/Cashflow | 6.82 | 5.83 | | Median Market Cap | 1.14B | 916.66M | | 3 Year Earnings Growth | 22.93% | 8.22% |
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| Sector | | JASCX | Category Avg | | Utilities | | 4.04 | 4.71 | | Business services | | 6.05 | 9.67 | | Financials | | 11.30 | 24.86 | | Telecommunications | | 12.90 | 2.98 | | Media | | 0.76 | 1.21 | | Consumer goods | | 17.32 | 11.06 | | Energy | | 2.91 | 5.28 | | Hardware | | 0.23 | 6.89 | | Health | | 4.46 | 6.02 | | Software | | 4.36 | 3.02 | | Consumer services | | 25.80 | 10.08 | | Industrial materials | | 9.88 | 14.21 |
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| Sector | JASCX | 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 | JASCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.00% Nasdaq 
0.05 (0.30%) 
Holdings
