| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.43 | | Stocks: | 99.57 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 18.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Wonder Auto Technology, Inc. | WATG | 2.50 | 206.89 | | Interactive Intelligence, Inc. | ININ | 2.06 | 155.23 | | Steven Madden, Ltd. | SHOO | 1.90 | 82.55 | | SkillSoft plc | SKIL | 1.77 | 31.37 | | Neogen Corporation | NEOG | 1.75 | 25.10 | | AsiaInfo Holdings, Inc. | ASIA | 1.75 | 86.91 | | BioScrip, Inc. | BIOS | 1.73 | 258.56 | | Blackboard Inc. | BBBB | 1.65 | 44.41 | | Transcend Services, Inc. | TRCR | 1.59 | 85.99 | | Sourcefire, Inc. | FIRE | 1.55 | 267.86 |
|
| Averages | MBRCX | Category Avg | | Price/Earnings | 23.05 | 20.22 | | Price/Book | 2.21 | 2.54 | | Price/Sales | 1.21 | 1.40 | | Price/Cashflow | 11.74 | 10.76 | | Median Market Cap | 515.33M | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
|
| Sector | | MBRCX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 9.41 | 11.92 | | Financials | | 4.15 | 9.23 | | Telecommunications | | 10.23 | 5.73 | | Media | | 1.62 | 1.74 | | Consumer goods | | 8.20 | 7.37 | | Energy | | 1.02 | 5.30 | | Hardware | | 11.27 | 10.79 | | Health | | 25.40 | 16.07 | | Software | | 16.04 | 10.66 | | Consumer services | | 4.46 | 10.47 | | Industrial materials | | 8.20 | 10.07 |
|
| Sector | MBRCX | 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 |
|
| Averages | MBRCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.01% Nasdaq 0.00%
Holdings
