| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.33 | | Stocks: | 99.67 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TiVo Inc. | TIVO | 2.65 | -10.71 | | ExlService Holdings, Inc. | EXLS | 2.39 | -0.28 | | Scientific Games Corp | SGMS | 2.35 | 0.21 | | CKX, Inc. | CKXE | 2.04 | -24.10 | | SkillSoft plc | SKIL | 1.98 | -6.58 | | Vanda Pharmaceuticals Inc. | VNDA | 1.94 | -8.36 | | SonicWALL, Inc. | SNWL | 1.85 | -0.13 | | Lincare Holdings Inc. | LNCR | 1.85 | 2.36 | | BE Aerospace, Inc. | BEAV | 1.67 | -2.55 | | Dollar Financial Corp. | DLLR | 1.66 | -10.45 |
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| Averages | MBSWX | Category Avg | | Price/Earnings | 19.03 | 21.99 | | Price/Book | 2.23 | 2.50 | | Price/Sales | 1.44 | 1.34 | | Price/Cashflow | 10.50 | 10.75 | | Median Market Cap | 1.04B | 1.24B | | 3 Year Earnings Growth | 0.00% | 18.53% |
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| Sector | | MBSWX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 14.39 | 12.20 | | Financials | | 9.07 | 9.14 | | Telecommunications | | 3.58 | 5.16 | | Media | | 6.09 | 1.32 | | Consumer goods | | 4.53 | 7.98 | | Energy | | 5.62 | 5.52 | | Hardware | | 7.43 | 10.83 | | Health | | 21.54 | 15.86 | | Software | | 11.59 | 10.46 | | Consumer services | | 8.63 | 10.52 | | Industrial materials | | 7.51 | 10.32 |
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| Sector | MBSWX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | MBSWX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
